SecurityAXP / American Express Co. (025816109)
Institutional Owners1418
Institutional Shares723,242,273 - 84.06%
Common Shares Outstanding860,362,205 shares (as of 2018-03-31)
Institutional Value$ 701,487,198,000 USD

Institutional Stock Ownership and Shareholders

American Express Co. (NYSE:AXP) has 1418 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 723,242,273 shares. Largest shareholders include Berkshire Hathaway Inc, Vanguard Group Inc, BlackRock Inc., State Street Corp, Dodge & Cox, Wellington Management Group LLP, Massachusetts Financial Services Co /ma/, Barrow Hanley Mewhinney & Strauss Llc, First Eagle Investment Management, LLC, and Veritas Asset Management LLP.
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)
2018-05-14 13F-HR APG Asset Management N.V. 3,182,233 3,236,233 1.70 263,181 245,457 -6.73
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 2,195 2,195 0.00 218 205 -5.96
2018-05-14 13F-HR Ruane, Cunniff & Goldfarb L.p. 13,500 1,245
2018-05-15 13F-HR HALL CAPITAL MANAGEMENT CO INC 2,270 0 -100.00 225 0 -100.00
2018-05-02 13F-HR FDx Advisors, Inc. 19,521 20,851 6.81 1,939 1,945 0.31
2018-05-08 13F-HR Willingdon Wealth Management 74 74 0.00 7 7 0.00
2018-05-03 13F-HR SG Americas Securities, LLC Call 222,800 134,400 -39.68 2,465 809 -67.18
2018-05-04 13F-HR FFCM LLC 204 287 40.69 20 28 40.00
2018-05-11 13F-HR 10-15 ASSOCIATES, INC. 122,364 131,064 7.11 12,152 12,226 0.61
2018-05-15 13F-HR CAPTRUST FINANCIAL ADVISORS 28,022 27,232 -2.82 2,783 2,478 -10.96
2018-04-25 13F-HR TOTH FINANCIAL ADVISORY CORP 2,223 2,229 0.27 221 208 -5.88
2018-05-04 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 17,383,558 17,169,542 -1.23 1,726,361 1,601,576 -7.23
2018-05-15 13F-HR TCTC Holdings, LLC 10,288 9,788 -4.86 1,022 913 -10.67
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 321,792 349,558 8.63 31,957 32,607 2.03
2018-04-05 13F-HR Evanson Asset Management, LLC 3,586 3,586 0.00 356 335 -5.90
2018-05-04 13F-HR Motley Fool Asset Management LLC 8,007 747
2018-05-04 13F-HR Rossmore Private Capital 500 0 -100.00 49,655 0 -100.00
2018-04-30 13F-HR Advantus Capital Management Inc 73,471 73,171 -0.41 7,296 6,825 -6.46
2018-05-15 13F-HR Sws Partners 160 160 0.00 16 15 -6.25
2018-04-10 13F-HR ROCKLAND TRUST CO 4,066 5,323 30.91 404 497 23.02
2018-04-18 13F-HR Guidant Wealth Advisors 212 19
2018-05-02 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 72,826 26,300 -63.89 7,303 2,415 -66.93
2018-05-15 13F-HR Beaton Management Co. Inc. 4,656 4,656 0.00 462 434 -6.06
2018-05-15 13F-HR VAN DEN BERG MANAGEMENT I, INC 3,715 3,715 0.00 369 347 -5.96
2018-04-24 13F-HR Sippican Capital Advisors 7,150 7,150 0.00 710 667 -6.06
2018-04-03 13F-HR PRIVATE TRUST CO NA 6,722 6,876 2.29 667 641 -3.90
2018-05-14 13F-HR GUARDIAN CAPITAL LP 17,669 18,310 3.63 1,755 1,707 -2.74
2018-05-15 13F-HR RBF Capital, LLC 15,000 15,000 0.00 1,490 1,399 -6.11
2018-05-03 13F-HR Trexquant Investment LP 11,648 29,315 151.67 1,157 2,735 136.39
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Call 354,300 125,800 -64.49 35,186 11,735 -66.65
2018-05-04 13F-HR WADE G W & INC 3,102 3,205 3.32 308 299 -2.92
2018-05-14 13F-HR Brown Advisory Securities, LLC 17,768 17,619 -0.84 1,766 1,646 -6.80
2018-04-13 13F-HR BANK OF MONTREAL /CAN/ 2,484,470 2,765,439 11.31 246,732 257,959 4.55
2018-02-14 13F-HR Zions Bancorporation 1,337 0 -100.00 121 0 -100.00
2018-05-21 13F-HR/A Handelsbanken Fonder AB 220,000 158,000 -28.18 21,848 14,738 -32.54
2018-04-17 13F-HR SPIRIT OF AMERICA MANAGEMENT CORP/NY 10,000 10,000 0.00 993 933 -6.04
2018-05-14 13F-HR Old Mutual Global Investors (UK) Ltd. 53,787 73,466 36.59 5,341 6,852 28.29
2018-04-12 13F-HR Advocacy Wealth Management Services, LLC 249 249 0.00 25 23 -8.00
2018-05-15 13F-HR One Wealth Advisors, Llc 11,414 0 -100.00 1,134 0 -100.00
2018-04-19 13F-HR SeaBridge Investment Advisors LLC 1,010 1,010 0.00 100 94 -6.00
2018-04-24 13F-HR Tarbox Group, Inc. 550 550 0.00 55 51 -7.27
2018-04-24 13F-HR Arjuna Capital 6,442 18,545 187.88 640 1,730 170.31
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. 221,910 97,510 -56.06 22,038 9,096 -58.73
2018-05-15 13F-HR CREDIT SUISSE AG/ Call 241,000 0 -100.00 23,934 0 -100.00
2018-05-14 13F-HR DIAM Co., Ltd. 1,201,796 1,189,818 -1.00 119,384 110,986 -7.03
2018-04-23 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 4,697 4,222 -10.11 471 386 -18.05
2018-05-01 13F-HR Hanson McClain, Inc. 360 359 -0.28 36 33 -8.33
2018-05-08 13F-HR Kelman-Lazarov, Inc. 3,652 2,988 -18.18 363 279 -23.14
2018-02-14 13F-HR GLG LLC 38,319 38,319 0.00 3,466 3,805 9.78
2018-04-25 13F-HR WRIGHT INVESTORS SERVICE INC 33,532 33,589 0.17 3,331 3,133 -5.94
2018-04-23 13F-HR Advisory Services Network, LLC 15,643 17,496 11.85 1,554 1,632 5.02
2018-04-27 13F-HR Chicago Partners Investment Group LLC 1,020 1,179 15.59 101 110 8.91
2018-05-14 13F-HR Holistic Financial Partners 379 35
2018-04-05 13F-HR Boltwood Capital Management 23,596 23,093 -2.13 2,343 2,154 -8.07
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 9,397 8,810 -6.25 933 822 -11.90
2018-05-10 13F-HR HEARTLAND ADVISORS INC 89,181 78,419 -12.07 8,857 7,315 -17.41
2018-05-07 13F-HR Resource Management, Llc 3,534 3,534 0.00 334 330 -1.20
2018-04-04 13F-HR DAVENPORT & Co LLC 46,989 44,403 -5.50 4,666,515 4,141,944 -11.24
2018-05-11 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 305,857 331,607 8.42 30,374 30,932 1.84
2018-05-10 13F-HR Sapphire Star Partners LP 10,500 10,452 -0.46 1,043 974 -6.62
2018-05-03 13F-HR Reynders McVeigh Capital Management, LLC 4,620 366 -92.08 459 3,920 754.03
2018-05-15 13F-HR CS MCKEE LP 102,020 97,420 -4.51 10,132 9,087 -10.31
2018-04-20 13F-HR SIT INVESTMENT ASSOCIATES INC 60 60 0.00 6 6 0.00
2018-05-09 13F-HR ALTFEST L J & CO INC 4,170 4,070 -2.40 414 380 -8.21
2018-04-27 13F-HR SUMITOMO LIFE INSURANCE CO 34,491 35,823 3.86 3,425 3,342 -2.42
2018-05-14 13F-HR PRINCIPAL FINANCIAL GROUP INC 1,043,251 1,025,826 -1.67 103,605 95,689 -7.64
2018-05-07 13F-HR Granite Springs Asset Management Llc 15,300 14,450 -5.56 1,519 1,348 -11.26
2018-04-30 13F-HR TCI Wealth Advisors, Inc. 4,521 4,283 -5.26 449 400 -10.91
2018-05-15 13F-HR Institute for Wealth Management, LLC. 10,651 11,958 12.27 1,058 1,184 11.91
2018-05-15 13F-HR WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 24,515 22,286 -9.09 2,435 2,079 -14.62
2018-05-15 13F-HR Biltmore Family Office, Llc 33,000 33,000 0.00 3,277 3,078 -6.07
2018-05-10 13F-HR Hanson & Doremus Investment Management 2,539 3,603 41.91 252 336 33.33
2018-05-15 13F-HR Wellington Management Group LLP 19,295,675 19,356,854 0.32 1,916,254 1,805,607 -5.77
2018-05-15 13F-HR First City Capital Management, Inc. 4,926 4,926 0.00 489 459 -6.13
2018-05-09 13F-HR Twin Tree Management, LP Put 0 249,500 0 23,273
2018-05-08 13F-HR Penserra Capital Management LLC 6,643 6,054 -8.87 659 564 -14.42
2018-04-09 13F-HR Founders Capital Management 16,132 16,352 1.36 1,602 1,525 -4.81
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 95,800 24,300 -74.63 9,514 2,267 -76.17
2018-05-09 13F-HR/A TradeLink Capital LLC 0 0
2018-05-14 13F-HR SANDERS MORRIS HARRIS INC. 3,170 3,170 0.00 315 296 -6.03
2018-05-15 13F-HR AUA CAPITAL MANAGEMENT, LLC 3,000 3,000 0.00 298 280 -6.04
2018-05-11 13F-HR SCHRODER INVESTMENT MANAGEMENT GROUP 1,942,459 181,192
2018-05-14 13F-HR Lake Street Advisors Group, Llc 10,949 1,021
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 728 40,000 5,394.51 66 3,972 5,918.18
2018-05-14 13F-HR DRW Securities, LLC 10,104 0 -100.00 1,003 0 -100.00
2018-05-11 13F-HR BOSTON PRIVATE WEALTH LLC 30,864 31,980 3.62 3,065 2,983 -2.68
2018-05-11 13F-HR CITIGROUP INC Call 738,200 517,700 -29.87 73,310 48,291 -34.13
2018-04-27 13F-HR STONERIDGE INVESTMENT PARTNERS LLC 34,655 36,477 5.26 3,442 3,403 -1.13
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. 16,124 724 -95.51 1,601 68 -95.75
2018-05-10 13F-HR Bruderman Asset Management, LLC 0 542 0 51
2018-04-25 13F-HR OLD SECOND NATIONAL BANK OF AURORA 69 69 0.00 7 6 -14.29
2018-05-15 13F-HR People's United Financial, Inc. 33,371 33,738 1.10 3,314 3,147 -5.04
2018-04-02 13F-HR PARK NATIONAL CORP /OH/ 187,849 191,392 1.89 18,655 17,853 -4.30
2018-05-04 13F-HR BECKER CAPITAL MANAGEMENT INC 427,829 42,758 -90.01 42,488 3,988 -90.61
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 4,202,995 4,058,725 -3.43 417,399 378,598 -9.30
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 1,293,300 1,179,800 -8.78 128,438 110,052 -14.32
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Put 16,000 3,000 -81.25 1,589 280 -82.38
2018-04-13 13F-HR Cohen Klingenstein, LLC 103,520 103,520 0.00 10,281 9,656 -6.08
2018-05-15 13F-HR SCHWERIN BOYLE CAPITAL MANAGEMENT INC 469,660 466,760 -0.62 46,642 43,539 -6.65
2018-05-15 13F-HR Schonfeld Strategic Advisors LLC 11,047 33,303 201.47 1,097 3,106 183.14
2018-05-15 13F-HR Voya Investment Management LLC 556,565 361,435 -35.06 55,273 33,714 -39.00
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 1,369 1,621 18.41 123 888 621.95
2018-04-10 13F-HR Lourd Capital, LLC 37,854 37,734 -0.32 3,759 3,520 -6.36
2018-05-16 13F-HR ROBECOSAM AG 72,710 72,541 -0.23 7,249 6,767 -6.65
2018-05-14 13F-HR Maryland Capital Management 2,680 2,680 0.00 266 250 -6.02
2018-05-03 13F-HR ADVISOR PARTNERS LLC 18,947 18,736 -1.11 1,857 1,748 -5.87
2018-05-14 13F-HR CARRET ASSET MANAGEMENT, LLC 67,338 66,319 -1.51 6,687 6,186 -7.49
2018-05-09 13F-HR FAIRFIELD, BUSH & CO. 11,295 11,975 6.02 1,122 1,117 -0.45
2018-05-15 13F-HR MAVERICK CAPITAL LTD 65,320 0 -100.00 6,487 0 -100.00
2018-04-23 13F-HR Financial Architects, Inc 2,545 1,510 -40.67 252 141 -44.05
2018-05-01 13F-HR MONTGOMERY INVESTMENT MANAGEMENT INC 2,913 2,913 0.00 289 272 -5.88
2018-05-11 13F-HR Claybrook Capital, Llc 900 84
2018-05-11 13F-HR SOUTH STATE Corp 48,762 43,829 -10.12 4,842 4,088 -15.57
2018-05-01 13F-HR Cypress Wealth Services, Llc 2,681 2,546 -5.04 266 237 -10.90
2018-05-07 13F-HR Arlington Partners Llc 300 28
2018-04-17 13F-HR SEAWARD MANAGEMENT LIMITED PARTNERSHIP 59,872 59,822 -0.08 5,945 5,580 -6.14
2018-04-24 13F-HR ZWJ INVESTMENT COUNSEL INC 167,133 157,644 -5.68 16,598 14,705 -11.40
2018-05-15 13F-HR Advisor Group, Inc. 60,934 53,216 -12.67 6,052 4,965 -17.96
2018-04-27 13F-HR COURIER CAPITAL CORP 20,326 20,313 -0.06 2,019 1,895 -6.14
2018-05-04 13F-HR ASPIRIANT, LLC 0 5,012 0 468
2018-05-09 13F-HR GABELLI FUNDS LLC 1,539,016 1,481,016 -3.77 152,840 138,149 -9.61
2018-05-14 13F-HR Perigon Wealth Management, LLC 0 7 0 1
2018-05-04 13F-HR Olstein Capital Management, L.P. 48,000 59,000 22.92 4,767 5,504 15.46
2018-04-30 13F-HR CAPE COD FIVE CENTS SAVINGS BANK 20,300 18,039 -11.14 2,016 1,683 -16.52
2018-05-11 13F-HR HAP Trading, LLC Put 90,200 0 -100.00 4 0 -100.00
2018-02-14 13F-HR Nuveen Fund Advisors, LLC 5,292 0 -100.00 479 0 -100.00
2018-05-14 13F-HR Baker Avenue Asset Management, LP 2,220 2,220 0.00 220 207 -5.91
2018-05-15 13F-HR CORNERCAP INVESTMENT COUNSEL INC 2,259 2,259 0.00 225 210 -6.67
2018-05-14 13F-HR Convergence Investment Partners, LLC 0 2,016 0 188
2018-04-27 13F-HR CAMBRIDGE TRUST CO 24,062 25,024 4.00 2,390 2,334 -2.34
2018-05-14 13F-HR Meiji Yasuda Asset Management Co Ltd. 49,957 58,818 17.74 4,961 5,487 10.60
2018-05-15 13F-HR JANE STREET GROUP, LLC 19,302 151,703 685.94 1,917 14,150 638.13
2018-05-15 13F-HR Lombard Odier Asset Management (Europe) Ltd 8,626 7,681 -10.96 857 716 -16.45
2018-05-15 13F-HR CWA Asset Management Group, LLC 6,096 6,759 10.88 605 631 4.30
2018-05-14 13F-HR Connor, Clark & Lunn Investment Management Ltd. 352,171 367,171 4.26 34,974 34,250 -2.07
2018-04-20 13F-HR PATTEN & PATTEN INC/TN 8,445 8,295 -1.78 839 774 -7.75
2018-05-14 13F-HR MASON STREET ADVISORS, LLC 100,351 100,355 0.00 9,966 9,361 -6.07
2018-04-23 13F-HR Diligent Investors, LLC 3,644 3,644 0.00 362 340 -6.08
2018-05-08 13F-HR BURNEY CO/ 10,706 9,954 -7.02 1,063 928 -12.70
2018-04-19 13F-HR WOODSTOCK CORP 13,132 12,237 -6.82 1,304 1,141 -12.50
2018-05-11 13F-HR CHEMICAL BANK 62,658 62,078 -0.93 6,223 5,790 -6.96
2018-05-15 13F-HR TRUSTCO BANK CORP N Y 12,475 12,075 -3.21 1,239 1,126 -9.12
2018-05-15 13F-HR Marshall Wace North America L.P. 3,848 122,273 3,077.57 382 11,406 2,885.86
2018-05-10 13F-HR Taylor Hoffman Wealth Management 955 955 0.00 95 89 -6.32
2018-02-07 13F-HR Penserra Capital Management LLC Call 38 0 -100.00 0 0
2018-04-23 13F-HR Autus Asset Management, LLC 6,251 4,310 -31.05 620 402 -35.16
2018-04-06 13F-HR Rathbone Brothers plc 5,284 5,284 0.00 525 493 -6.10
2018-04-24 13F-HR SignalPoint Asset Management, LLC 2,969 2,969 0.00 295 277 -6.10
2018-05-10 13F-HR Mirae Asset Global Investments Co., Ltd. 45,921 34,459 -24.96 4,560 3,214 -29.52
2018-04-23 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 15,996 15,615 -2.38 1,588 1,456 -8.31
2018-05-08 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 96,524 96,514 -0.01 9,586 9,003 -6.08
2018-05-10 13F-HR Heritage Wealth Advisors 2,900 2,900 0.00 287 270 -5.92
2018-05-15 13F-HR Gotham Asset Management, LLC 12,109 57,278 373.02 1,203 5,343 344.14
2018-05-14 13F-HR Icon Wealth Partners, Llc 2,752 2,479 -9.92 273 231 -15.38
2018-05-14 13F-HR Corient Capital Partners, LLC 7,698 7,848 1.95 764 732 -4.19
2018-05-10 13F-HR Jump Trading, LLC 12,044 0 -100.00 1,196 0 -100.00
2018-04-06 13F-HR PRIVATE ASSET MANAGEMENT INC 17,300 15,800 -8.67 1,718 1,474 -14.20
2018-05-10 13F-HR CHICAGO TRUST Co NA 30,095 35,910 19.32 2,989 3,350 12.08
2018-04-10 13F-HR Norway Savings Bank 929 929 0.00 92 87 -5.43
2018-05-10 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 141,927 141,211 -0.50 14,096 13,172 -6.56
2018-05-11 13F-HR HERITAGE INVESTORS MANAGEMENT CORP 258,376 252,921 -2.11 25,659 23,592 -8.06
2018-04-30 13F-HR WAGNER BOWMAN MANAGEMENT CORP 7,573 7,575 0.03 752 706 -6.12
2018-05-09 13F-HR IFP Advisors, Inc 8,297 7,709 -7.09 824 719 -12.74
2018-04-05 13F-HR Destination Wealth Management 0 399 0 23
2018-05-04 13F-HR Regal Wealth Group, Inc. 191 191 0.00 19 18 -5.26
2018-04-27 13F-HR MYCIO WEALTH PARTNERS, LLC 3,498 3,417 -2.32 347 319 -8.07
2018-05-15 13F-HR Boyar Asset Management Inc. 6,370 6,370 0.00 633 594 -6.16
2018-04-25 13F-HR Eagle Ridge Investment Management 5,199 5,199 0.00 516 485 -6.01
2018-05-14 13F-HR MARIETTA INVESTMENT PARTNERS LLC 2,800 2,800 0.00 278 261 -6.12
2018-05-12 13F-HR Hillsdale Investment Management Inc. 4,000 4,030 0.75 397 376 -5.29
2018-05-14 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 3,183 4,725 48.44 316 441 39.56
2018-05-15 13F-HR MEITAV DASH INVESTMENTS LTD 17,817 5,835 -67.25 1,776 544 -69.37
2018-05-04 13F-HR THOMPSON INVESTMENT MANAGEMENT, INC. 12,685 12,685 0.00 1,260 1,183 -6.11
2018-05-07 13F-HR BANK OF THE WEST 4,509 5,207 15.48 447 486 8.72
2018-05-09 13F-HR AT Bancorp 2,427 2,427 0.00 241 226 -6.22
2018-05-03 13F-HR One Capital Management, LLC 28,086 28,247 0.57 2,789 2,635 -5.52
2018-04-16 13F-HR Santori & Peters, Inc. 159 0 -100.00 14 0 -100.00
2018-04-30 13F-HR HARBOUR INVESTMENT MANAGEMENT LLC 2,500 2,500 0.00 248 233 -6.05
2018-05-14 13F-HR Shell Asset Management Co 185,073 188,594 1.90 18,380 17,592 -4.29
2018-02-14 13F-HR MORGAN STANLEY 6,409,356 6,454,728 0.71 579,791 641,017 10.56
2018-05-07 13F-HR Litman Gregory Asset Management LLC 200 200 0.00 20 19 -5.00
2018-05-10 13F-HR Martin Investment Management, LLC 125,419 139,446 11.18 11,345 13,008 14.66
2018-05-15 13F-HR ARGUS INVESTORS' COUNSEL, INC. 46,172 46,835 1.44 4,585 4,237 -7.59
2018-02-14 13F-HR Claar Advisors LLC 100,000 0 -100.00 9,046 0 -100.00
2018-05-15 13F-HR PDT Partners, LLC 322,800 299,218 -7.31 32,057 27,911 -12.93
2018-04-12 13F-HR Osborn Rohs Williams & Donohoe Ltd 21,826 21,826 0.00 2,168 2,036 -6.09
2018-05-15 13F-HR CAXTON ASSOCIATES LP 13,599 1,269
2018-04-18 13F-HR Tiaa, Fsb 42,492 39,622 -6.75 4,220 3,696 -12.42
2018-04-30 13F-HR Skandinaviska Enskilda Banken AB (publ) 144,034 87,794 -39.05 14,304 8,189 -42.75
2018-04-11 13F-HR Union Bankshares Corp 49,072 48,616 -0.93 4,873 4,534 -6.96
2018-04-06 13F-HR Kistler-Tiffany Companies, LLC 1,965 2,042 3.92 195 190 -2.56
2018-05-11 13F-HR Delpha Capital Management, Llc 1,394 0 -100.00 138 0 -100.00
2018-05-03 13F-HR Wellington Shields Capital Management, LLC 22,111 22,111 0.00 2,196 2,063 -6.06
2018-05-10 13F-HR Providence Capital Advisors, Llc 25 0 -100.00 2 0 -100.00
2018-05-11 13F-HR Investure, LLC 95,570 186,845 95.51 9,491 17,429 83.64
2018-05-21 13F-HR Front Row Advisors Llc 122 133 9.02 12 12 0.00
2018-05-16 13F-HR NEXT Financial Group, Inc 16,281 16,889 3.73 1,617 1,575 -2.60
2018-04-25 13F-HR PEOPLES FINANCIAL SERVICES CORP. 26,764 26,589 -0.65 2,658 2,480 -6.70
2018-05-15 13F-HR Zurich Insurance Group Ltd/FI 114,421 114,896 0.42 11,363 10,717 -5.69
2018-04-10 13F-HR Gierl Augustine Investment Management Inc 201 0 -100.00 20 0 -100.00
2018-04-11 13F-HR Triangle Securities Wealth Management 3,207 3,307 3.12 318 308 -3.14
2018-05-04 13F-HR Van Cleef Asset Management,Inc 2,100 0 -100.00 209 0 -100.00
2018-05-14 13F-HR ProShare Advisors LLC 415,524 460,930 10.93 41,266 42,996 4.19
2018-05-18 13F-HR LEVIN CAPITAL STRATEGIES, L.P. 8,997 7,952 -11.61 893 742 -16.91
2018-04-12 13F-HR ACADIAN ASSET MANAGEMENT LLC 200,271 72,136 -63.98 19,890 6,730 -66.16
2018-05-15 13F-HR Frontier Wealth Management LLC 6,423 12,733 98.24 638 1,188 86.21
2018-05-15 13F-HR SCOTIA CAPITAL INC. 53,918 32,566 -39.60 5,355 3,037 -43.29
2018-05-15 13F-HR LPL Financial LLC 99,474 125,320 25.98 9,879 11,690 18.33
2018-05-14 13F-HR NORDEA INVESTMENT MANAGEMENT AB 2,065,559 2,136,404 3.43 205,131 199,284 -2.85
2018-05-08 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 3,500 3,500 0.00 348 326 -6.32
2018-05-11 13F-HR Cnb Bank 1,995 1,995 0.00 198 186 -6.06
2018-05-10 13F-HR Csenge Advisory Group 6,079 6,545 7.67 604 611 1.16
2018-05-10 13F-HR BRINKER CAPITAL INC 5,288 5,639 6.64 525 526 0.19
2018-05-04 13F-HR SHUFRO ROSE & CO LLC 0 3,333 0 311
2018-05-08 13F-HR Smith Asset Management Group LP 675 335 -50.37 67 31 -53.73
2018-05-14 13F-HR ZACKS INVESTMENT MANAGEMENT 145,902 126,101 -13.57 14,489 11,763 -18.81
2018-04-06 13F-HR ABNER HERRMAN & BROCK LLC 117,720 131,656 11.84 11,691 12,281 5.05
2018-04-17 13F-HR MURPHY CAPITAL MANAGEMENT INC 22,175 21,685 -2.21 2,202 2,022 -8.17
2018-05-04 13F-HR Financial Gravity Companies, Inc. 73 720 886.30 7 70 900.00
2018-04-26 13F-HR Ifg Advisory, Llc 14,947 13,397 -10.37 1,484 1,249 -15.84
2018-02-14 13F-HR TLP GROUP LLC 93 0 -100.00 8 0 -100.00
2018-05-14 13F-HR CASTLEARK MANAGEMENT LLC 2,675 2,675 0.00 266 250 -6.02
2018-05-18 13F-HR WESBANCO BANK INC 4,358 4,358 0.00 433 407 -6.00
2018-04-30 13F-HR Price Capital Management, Inc. 32,157 0 -100.00 3,194 0 -100.00
2018-04-13 13F-HR Lenox Wealth Advisors, Inc. 0 70 0 7
2018-05-10 13F-HR Biltmore Wealth Management, LLC 9,984 9,839 -1.45 992 918 -7.46
2018-05-04 13F-HR WETHERBY ASSET MANAGEMENT INC 18,023 18,428 2.25 1,790 1,719 -3.97
2018-05-15 13F-HR STEWART WEST INDIES TRADING CO., LTD 210,000 210,000 0.00 20,855 19,589 -6.07
2018-04-12 13F-HR Prospera Financial Services 5,418 3,062 -43.48 540 286 -47.04
2018-01-30 13F-HR BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO 35,330 0 -100.00 3,196 0 -100.00
2018-04-18 13F-HR Stuart Chaussee & Associates, Inc. 100 100 0.00 10 9 -10.00
2018-05-15 13F-HR Aristotle Capital Management, LLC 18,055 18,055 0.00 1,793 1,684 -6.08
2018-02-13 13F-HR Farmhouse Investment Management LLC 11,450 0 -100.00 1,036 0 -100.00
2018-05-15 13F-HR COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT 104,704 69,520 -33.60 10,398 6,484 -37.64
2018-04-12 13F-HR Signature Wealth Management Group 5,065 5,322 5.07 503 496 -1.39
2018-05-03 13F-HR CONCENTRIC WEALTH MANAGEMENT, LLC 10,625 10,625 0.00 1,055 991 -6.07
2018-05-10 13F-HR LaSalle Street Capital Management, LLC 11,531 11,531 0.00 1,145 1,076 -6.03
2018-05-10 13F-HR KINGS POINT CAPITAL MANAGEMENT 97,377 100,837 3.55 9,671 9,406 -2.74
2018-04-25 13F-HR Liberty Capital Management, Inc. 600 0 -100.00 61 0 -100.00
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,537,515 3,643,570 3.00 351,310 339,872 -3.26
2018-04-25 13F-HR GHP Investment Advisors, Inc. 23,510 26,665 13.42 2,335 2,487 6.51
2018-05-09 13F-HR Findlay Park Partners LLP 4,397,704 4,693,524 6.73 436,736 437,812 0.25
2018-04-11 13F-HR STOCK YARDS BANK & TRUST CO 4,232 4,298 1.56 420 401 -4.52
2018-05-15 13F-HR Aureus Asset Management, LLC 3,160 3,070 -2.85 314 286 -8.92
2018-05-09 13F-HR Private Advisor Group, LLC 29,813 14,003 -53.03 2,984 1,308 -56.17
2018-04-30 13F-HR SIGMA INVESTMENT COUNSELORS INC 3,499 3,444 -1.57 347 321 -7.49
2018-05-04 13F-HR Boston Partners 877,626 4,807,964 447.84 87,157 448,487 414.57
2018-04-06 13F-HR Eqis Capital Management, Inc. 21,144 14,893 -29.56 2,100 1,389 -33.86
2018-04-26 13F-HR FINANCIAL COUNSELORS INC 7,096 7,037 -0.83 705 656 -6.95
2018-05-15 13F-HR Mairs & Power INC 1,250,766 1,332,618 6.54 124,214 124,307 0.07
2018-05-14 13F-HR BROWN BROTHERS HARRIMAN & CO 39,049 38,530 -1.33 3,878 3,594 -7.32
2018-05-15 13F-HR Clearbridge Investments, LLC 5,655,948 5,610,027 -0.81 561,692 523,303 -6.83
2018-05-15 13F-HR AMP Capital Investors Ltd 421,552 451,293 7.06 41,863 41,615 -0.59
2018-05-02 13F-HR Aquamarine Capital Management, LLC 272,430 272,430 0.00 27,055 25,412 -6.07
2018-03-05 13F-HR/A NORGES BANK 7,813,197 7,249,424 -7.22 618,101 719,940 16.48
2018-05-11 13F-HR SevenBridge Financial Group, LLC 1,286 1,286 0.00 128 120 -6.25
2018-05-15 13F-HR EP Wealth Advisors, Inc. 3,563 3,652 2.50 354 341 -3.67
2018-05-04 13F-HR CYPRESS CAPITAL MANAGEMENT LLC 3,099 3,099 0.00 308 289 -6.17
2018-04-30 13F-HR ATRIA INVESTMENTS LLC 13,366 14,154 5.90 1,327 1,320 -0.53
2018-05-10 13F-HR BEACH INVESTMENT COUNSEL INC/PA 7,733 7,733 0.00 768 721 -6.12
2018-05-18 13F-HR CIBC World Markets Inc. Call 300,000 0 -100.00 29,793 0 -100.00
2018-04-26 13F-HR EADS & HEALD INVESTMENT COUNSEL/ 20,936 20,289 -3.09 2,079 1,893 -8.95
2018-05-07 13F-HR BAILARD, INC. 12,553 11,578 -7.77 1,247 1,080 -13.39
2018-05-03 13F-HR BANK OF HAWAII 19,005 15,341 -19.28 1,887 1,431 -24.17
2018-05-10 13F-HR Cavalier Investments 4,200 0 -100.00 417 0 -100.00
2018-05-09 13F-HR HAVERFORD TRUST CO 23,660 22,861 -3.38 2,350 2,132 -9.28
2018-05-15 13F-HR NN Investment Partners Holdings N.V. 153,758 111,558 -27.45 15,269 10,405 -31.86
2018-04-25 13F-HR BOSTON ADVISORS LLC 2,236 2,256 0.89 222 210 -5.41
2018-04-06 13F-HR BREMER TRUST NATIONAL ASSOCIATION 3,475 3,344 -3.77 345 312 -9.57
2018-05-15 13F-HR VANGUARD GROUP INC 48,642,902 48,936,442 0.60 4,830,725 4,564,791 -5.51
2018-04-17 13F-HR PIONEER TRUST BANK N A/OR 3,270 3,270 0.00 325 305 -6.15
2018-05-15 13F-HR SALEM INVESTMENT COUNSELORS INC 2,965 2,965 0.00 294 272 -7.48
2018-05-14 13F-HR Sequoia Financial Advisors, LLC 5,065 4,797 -5.29 503 447 -11.13
2018-05-07 13F-HR Kentucky Retirement Systems Insurance Trust Fund 19,132 16,493 -13.79 1,900 1,538 -19.05
2018-05-11 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 85,329 70,379 -17.52 8,474 6,565 -22.53
2018-04-20 13F-HR BB&T CORP 103,395 106,828 3.32 10,268 9,964 -2.96
2018-04-13 13F-HR Jolley Asset Management, LLC 250 250 0.00 25 23 -8.00
2018-05-01 13F-HR DEARBORN PARTNERS LLC 2,861 2,677 -6.43 284 250 -11.97
2018-05-01 13F-HR PUTNAM FL INVESTMENT MANAGEMENT CO 2,465 230
2018-04-18 13F-HR Woodtrust Financial Corp 22,604 22,478 -0.56 2,245 2,097 -6.59
2018-05-01 13F-HR BERKSHIRE ASSET MANAGEMENT LLC/PA 10,824 10,409 -3.83 1,075 971 -9.67
2018-04-30 13F-HR PARNASSUS INVESTMENTS /CA 2,200,000 7,725,963 251.18 218,482 720,678 229.86
2018-04-23 13F-HR Brookstone Capital Management 2,752 0 -100.00 273 0 -100.00
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 106,377 245,633 130.91 10,565 22,913 116.88
2018-05-11 13F-HR CI INVESTMENTS INC. 271,906 200 -99.93 27,003 19 -99.93
2018-01-19 13F-HR Diversified Trust Co 30,748 18,069 -41.24 2,781 1,794 -35.49
2018-04-17 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 509 509 0.00 51 47 -7.84
2018-05-14 13F-HR Veritable, L.P. 41,668 43,037 3.29 4,138 4,014 -3.00
2018-05-04 13F-HR Choate Investment Advisors 39,699 39,686 -0.03 3,942,508 3,701,910 -6.10
2018-05-18 13F-HR/A ROYAL BANK OF CANADA Put 8,900 0 -100.00 884 0 -100.00
2018-05-14 13F-HR Mosaic Family Wealth, LLC 1,171 1,326 13.24 116 124 6.90
2018-05-14 13F-HR Epoch Investment Partners, Inc. 52,043 52,207 0.32 5,169 4,869 -5.80
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 0 406,900 0 37,956
2018-04-20 13F-HR Steward Partners Investment Advisory, Llc 42,979 68,139 58.54 4,268 6,356 48.92
2018-05-11 13F-HR Mn Services Vermogensbeheer B.V. 116,889 115,989 -0.77 9,667 10,819 11.92
2018-04-19 13F-HR American Research & Management Co. 200 19
2018-05-14 13F-HR NOMURA ASSET MANAGEMENT CO LTD 175,497 194,280 10.70 17,429 18,123 3.98
2018-05-03 13F-HR Summit Global Investments 90,618 6,976 -92.30 8,999 651 -92.77
2018-05-08 13F-HR WATERS PARKERSON & CO., LLC 2,313 2,554 10.42 230 238 3.48
2018-04-30 13F-HR ATWOOD & PALMER INC 400 400 0.00 40 37 -7.50
2018-05-11 13F-HR Cambria Investment Management, L.P. 13,633 13,995 2.66 1,354 1,305 -3.62
2018-05-14 13F-HR Buckingham Asset Management, LLC 7,266 7,749 6.65 722 723 0.14
2018-05-11 13F-HR WS MANAGEMENT LLLP 272,300 272,300 0.00 27,042 25,400 -6.07
2018-05-01 13F-HR MUTUAL OF OMAHA BANK WEALTH MANAGEMENT 3,244 3,194 -1.54 323 298 -7.74
2018-05-14 13F-HR SRB Corp 2,087 0 -100.00 207 0 -100.00
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 1,456,187 1,276,991 -12.31 144,614 119,118 -17.63
2018-02-14 13F-HR Cypress Wealth Advisors LLC 3,512 0 -100.00 318 0 -100.00
2018-04-24 13F-HR Mascoma Wealth Management LLC 955 955 0.00 92 89 -3.26
2018-05-15 13F-HR Berkshire Hathaway Inc 151,610,700 151,610,700 0.00 15,056,458 14,142,245 -6.07
2018-05-11 13F-HR Fortis Advisors, LLC 200 200 0.00 20 19 -5.00
2018-04-24 13F-HR Benin Management CORP 4,441 4,382 -1.33 441 409 -7.26
2018-04-12 13F-HR WELCH & FORBES LLC 66,204 69,279 4.64 6,575 6,462 -1.72
2018-05-03 13F-HR Essex Financial Services, Inc. 8,270 8,848 6.99 821 825 0.49
2018-05-04 13F-HR MISSION WEALTH MANAGEMENT, LLC 2,193 2,405 9.67 218 224 2.75
2018-05-14 13F-HR SEMPER AUGUSTUS INVESTMENTS GROUP LLC 22,091 21,881 -0.95 2,194 2,041 -6.97
2018-04-30 13F-HR Moisand Fitzgerald Tamayo, LLC 2,449 2,449 0.00 243 228 -6.17
2018-05-12 13F-HR First Pacific Advisors, LLC 2,632,167 2,181,960 -17.10 261,401 203,533 -22.14
2018-01-31 13F-HR Cypress Capital Management LLC (WY) 400 0 -100.00 36 0 -100.00
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,993,469 1,999,742 0.31 197,971 186,536 -5.78
2018-02-14 13F-HR Integral Derivatives, LLC 7,146 0 -100.00 646 0 -100.00
2018-05-03 13F-HR Sheaff Brock Investment Advisors, LLC 28,170 29,833 5.90 2,798 2,783 -0.54
2018-04-30 13F-HR ROFFMAN MILLER ASSOCIATES INC /PA/ 195,097 196,981 0.97 19,375 18,374 -5.17
2018-05-02 13F-HR CHECK CAPITAL MANAGEMENT INC/CA 505,900 597,057 18.02 50,241 55,693 10.85
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. Put 375,000 655,100 74.69 37,241 61,107 64.09
2018-05-02 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 190,720 190,720 0.00 18,940 17,790 -6.07
2018-05-04 13F-HR D.A. DAVIDSON & CO. 25,686 32,592 26.89 2,551 3,040 19.17
2018-05-10 13F-HR EVERGREEN CAPITAL MANAGEMENT LLC 6,604 9,928 50.33 655 926 41.37
2018-05-14 13F-HR COMMONWEALTH BANK OF AUSTRALIA 135,530 116,221 -14.25 13,445 10,835 -19.41
2018-05-10 13F-HR Drexel Morgan & Co. 18,887 19,039 0.80 1,876 1,776 -5.33
2018-05-14 13F-HR Knights of Columbus Asset Advisors LLC 8,900 0 -100.00 884 0 -100.00
2018-05-07 13F-HR SYNOVUS FINANCIAL CORP 21,502 16,819 -21.78 2,138 1,568 -26.66
2018-04-25 13F-HR TRUE Private Wealth Advisors 3,939 4,804 21.96 391 448 14.58
2018-05-22 13F-HR Tikehau Investment Management Call 200,000 18,656
2018-05-14 13F-HR PineBridge Investments, L.P. 2,721 8,145 199.34 270 759 181.11
2018-05-15 13F-HR We Are One Seven, Llc Call 3 0 -100.00 3 0 -100.00
2018-05-15 13F-HR OXFORD ASSET MANAGEMENT 11,558 1,078
2018-05-14 13F-HR Pacifica Capital Investments, LLC 18,438 18,438 0.00 1,831 1,720 -6.06
2018-05-14 13F-HR RMB Capital Management, LLC Put 278,000 109,500 -60.61 27,608 10,214 -63.00
2018-05-07 13F-HR Engineers Gate Manager LP 57,197 0 -100.00 5,680 0 -100.00
2018-04-06 13F-HR HUTNER CAPITAL MANAGEMENT INC 34,034 31,614 -7.11 3,380 2,949 -12.75
2018-05-15 13F-HR TAURUS ASSET MANAGEMENT, LLC 36,076 34,901 -3.26 3,583 3,256 -9.13
2018-05-16 13F-HR GRIFFIN ASSET MANAGEMENT, INC. 83,695 84,452 0.90 8,312 7,878 -5.22
2018-05-09 13F-HR LINCOLN NATIONAL CORP 6,170 3,134 -49.21 613 292 -52.37
2018-05-15 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 192,240 121,155 -36.98 19,091 11,301 -40.80
2018-04-16 13F-HR Coastline Trust Co 12,943 12,943 0.00 1,285 1,208 -5.99
2018-05-07 13F-HR Sullivan, Bruyette, Speros & Blaney, Inc. 4,824 3,926 -18.62 479 366 -23.59
2018-04-24 13F-HR SOL Capital Management CO 15,325 15,440 0.75 1,522 1,440 -5.39
2018-05-15 13F-HR BARCLAYS PLC 1,366,456 1,658,561 21.38 135,703 154,710 14.01
2018-05-15 13F-HR Brandywine Global Investment Management, LLC 1,036,405 1,081,294 4.33 102,926 100,864 -2.00
2018-05-14 13F-HR Pin Oak Investment Advisors Inc 84 84 0.00 8 8 0.00
2018-05-15 13F-HR Stonebridge Capital Advisors LLC 2,388 2,387 -0.04 237 222 -6.33
2018-05-14 13F-HR Archford Capital Strategies, LLC 0 1,239 0 123
2018-05-01 13F-HR Fruth Investment Management 12,660 12,660 0.00 1,257 1,180 -6.13
2018-04-26 13F-HR TOMPKINS FINANCIAL CORP 3,802 4,516 18.78 378 421 11.38
2018-05-21 13F-HR Navellier & Associates Inc 11,156 3,500 -68.63 1,108 326 -70.58
2018-01-26 13F-HR COMMUNITY TRUST & INVESTMENT CO 7,000 0 -100.00 633 0 -100.00
2018-05-02 13F-HR LEE DANNER & BASS INC 6,969 6,819 -2.15 692 636 -8.09
2018-05-07 13F-HR GREAT LAKES ADVISORS, LLC 673,432 916,080 36.03 66,878 76,656 14.62
2018-05-04 13F-HR M&T BANK CORP 244,886 210,105 -14.20 24,320 19,598 -19.42
2018-05-08 13F-HR Bt Investment Management Ltd 559 559 0.00 55,514 52,144 -6.07
2018-05-02 13F-HR Migdal Insurance & Financial Holdings Ltd. 113,875 227,834 100.07 11,309 21,252 87.92
2018-04-25 13F-HR/A JAG CAPITAL MANAGEMENT, LLC 16,548 16,538 -0.06 1,643 1,543 -6.09
2018-05-11 13F-HR Well Done, LLC 159 15
2018-05-11 13F-HR CORNERSTONE ADVISORS INC 20,000 48,000 140.00 1,986 4,477 125.43
2018-05-15 13F-HR All Terrain Financial Advisors, Llc 3,160 3,260 3.16 314 304 -3.18
2018-05-14 13F-HR Quadrant Private Wealth Management, Llc 2,403 0 -100.00 239 0 -100.00
2018-02-13 13F-HR Axa 1,791,220 1,992,402 11.23 162,034 197,865 22.11
2018-04-16 13F-HR TIRSCHWELL & LOEWY INC 2,800 2,800 0.00 278 261 -6.12
2018-05-15 13F-HR/A Glenview Trust Co 13,210 13,110 -0.76 1,312 1,223 -6.78
2018-04-10 13F-HR Chevy Chase Trust Holdings, Inc. 633,709 621,402 -1.94 62,933 57,964 -7.90
2018-02-05 13F-HR LOEB PARTNERS CORP 50,500 59,800 18.42 4,568 5,939 30.01
2018-04-17 13F-HR Sawyer & Company, Inc 1,789 1,789 0.00 178 167 -6.18
2018-04-20 13F-HR TEXAS PERMANENT SCHOOL FUND 196,673 186,147 -5.35 19,532 17,364 -11.10
2018-04-09 13F-HR BLB&B Advisors, LLC 25,070 22,805 -9.03 2,490 2,127 -14.58
2018-05-11 13F-HR Weil Company, Inc. 6,000 6,000 0.00 596 560 -6.04
2018-05-14 13F-HR Meiji Yasuda Life Insurance Co 28,824 28,144 -2.36 2,863 2,625 -8.31
2018-05-14 13F-HR PHILADELPHIA TRUST CO 20,166 18,036 -10.56 2,003 1,682 -16.03
2018-04-23 13F-HR Sterling Investment Advisors, Ltd. 1,500 1,500 0.00 149 140 -6.04
2018-04-16 13F-HR CHEMUNG CANAL TRUST CO 8,091 7,704 -4.78 803 718 -10.59
2018-05-14 13F-HR Martin Capital Partners, Llc 15,032 15,516 3.22 1,493 1,447 -3.08
2018-04-24 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 70,513 68,613 -2.69 7,003 6,400 -8.61
2018-05-10 13F-HR Winfield Associates, Inc. 550 0 -100.00 55 0 -100.00
2018-04-30 13F-HR ZEVIN ASSET MANAGEMENT LLC 3,289 3,289 0.00 327 307 -6.12
2018-05-04 13F-HR PALLADIUM PARTNERS LLC 3,020 3,270 8.28 300 305 1.67
2018-05-14 13F-HR Kemper Corp Master Retirement Trust 26,000 25,000 -3.85 2,582 2,332 -9.68
2018-05-14 13F-HR NOMURA HOLDINGS INC 128,617 12,307
2018-05-14 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 0 44,823 0 4,181
2018-05-15 13F-HR Arete Wealth Advisors, LLC 5,771 5,639 -2.29 573 526 -8.20
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 1,502,956 1,048,782 -30.22 149,258 97,831 -34.46
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1,089,652 1,042,112 -4.36 108,213 97,208 -10.17
2018-05-14 13F-HR Aft, Forsyth & Company, Inc. 6,930 7,480 7.94 688 698 1.45
2018-05-10 13F-HR Sowell Financial Services LLC 8,396 6,508 -22.49 838 635 -24.22
2018-01-29 13F-HR MERITAGE PORTFOLIO MANAGEMENT 2,864 0 -100.00 260 0 -100.00
2018-05-15 13F-HR GAM Holding AG 11,390 2,243 -80.31 1,131 209 -81.52
2018-04-19 13F-HR BAKER BOYER NATIONAL BANK 2,300 2,300 0.00 228 215 -5.70
2018-05-04 13F-HR BABSON CAPITAL MANAGEMENT LLC 39,537 39,537 0.00 3,926 3,688 -6.06
2018-04-13 13F-HR Steinberg Global Asset Management 4,305 4,305 0.00 428 402 -6.07
2018-04-17 13F-HR Oliver Luxxe Assets LLC 2,291 2,291 0.00 228 214 -6.14
2018-04-23 13F-HR Financial Architects, Inc Call 800 0 -100.00 80 0 -100.00
2018-05-15 13F-HR Virtue Capital Management, Llc 2,581 2,726 5.62 256 274 7.03
2018-05-09 13F-HR Sather Financial Group Inc 75,739 49,003 -35.30 7,522 4,571 -39.23
2018-05-01 13F-HR Checchi Capital Advisers, LLC 8,541 8,712 2.00 848 813 -4.13
2018-05-15 13F-HR Ferris Capital, Llc 0 668 0 62
2018-02-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 2,155,226 2,204,874 2.30 194,962 218,966 12.31
2018-05-01 13F-HR KLINGENSTEIN FIELDS & CO LLC 340,495 322,704 -5.23 33,814 30,102 -10.98
2018-05-15 13F-HR DEUTSCHE BANK AG\ 3,775,306 3,556,139 -5.81 374,919 331,709 -11.53
2018-04-24 13F-HR Mercer Capital Advisers, Inc. 33,109 33,385 0.83 3,288 3,114 -5.29
2018-04-26 13F-HR LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 54,330 54,330 0.00 5,396 5,068 -6.08
2018-04-18 13F-HR Louisiana State Employees Retirement System 43,600 44,000 0.92 4,330 4,104 -5.22
2018-02-09 13F-HR RidgeWorth Capital Management LLC 129,922 126,415 -2.70 11,753 12,554 6.82
2018-05-14 13F-HR MENDON CAPITAL ADVISORS CORP Put 122,000 43,500 -64.34 12,116 4,058 -66.51
2018-05-14 13F-HR Kiltearn Partners LLP 2,026,915 2,038,515 0.57 201,293 187,971 -6.62
2018-05-10 13F-HR FRED ALGER MANAGEMENT INC 459 388 -15.47 46 36 -21.74
2018-05-15 13F-HR SOUTHERNSUN ASSET MANAGEMENT, LLC 27,568 29,804 8.11 2,738 2,780 1.53
2018-02-13 13F-HR MACKENZIE FINANCIAL CORP 8,059 214,289 2,559.00 729 21,281 2,819.20
2018-05-02 13F-HR RHUMBLINE ADVISERS 1,338,702 1,322,444 -1.21 132,946 123,358 -7.21
2018-05-02 13F-HR HOWLAND CAPITAL MANAGEMENT LLC 18,356 17,583 -4.21 1,823 1,640 -10.04
2018-05-14 13F-HR AJO, LP 59,351 54,681 -7.87 5,894 5,101 -13.45
2018-05-14 13F-HR Allianz Asset Management AG 3,758,083 4,056,240 7.93 373,215 378,365 1.38
2018-05-15 13F-HR Crestline Management, LP 48,596 4,533
2018-04-11 13F-HR FRANKLIN STREET ADVISORS INC /NC 56,055 55,750 -0.54 5,567 5,200 -6.59
2018-05-15 13F-HR Williams Jones & Associates LLC 135,013 134,719 -0.22 13,408 12,567 -6.27
2018-05-15 13F-HR ARROWGRASS CAPITAL PARTNERS (US) LP Put 201,100 0 -100.00 19,971 0 -100.00
2018-05-15 13F-HR UBS Group AG Call 123,000 39,600 -67.80 12,215 3,694 -69.76
2018-05-08 13F-HR BLS CAPITAL FONDSMAEGLERSELSKAB A/S 391,324 398,824 1.92 38,862 37,202 -4.27
2018-04-04 13F-HR CONFLUENCE INVESTMENT MANAGEMENT LLC 495,399 480,283 -3.05 49,198 44,801 -8.94
2018-04-30 13F-HR ROPES WEALTH ADVISORS LLC 7,953 8,038 1.07 790 750 -5.06
2018-05-10 13F-HR Morningstar Investment Services LLC 366,036 390,693 6.74 36,351 36,444 0.26
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES Call 8,300 15,600 87.95 224 285 27.23
2018-02-13 13F-HR WESPAC Advisors SoCal, LLC 62 0 -100.00 5 0 -100.00
2018-05-14 13F-HR DAVIS SELECTED ADVISERS 7,788,769 7,543,585 -3.15 773,503 703,666 -9.03
2018-04-19 13F-HR Asset Dedication, LLC 14,587 14,822 1.61 1,449 1,391 -4.00
2018-05-01 13F-HR ARP AMERICAS LLC 8,700 0 -100.00 864 0 -100.00
2018-05-03 13F-HR Jacobi Capital Management LLC 17,346 17,353 0.04 1,737 1,579 -9.10
2018-04-26 13F-HR CULLINAN ASSOCIATES INC 67,127 68,927 2.68 6,666 6,430 -3.54
2018-04-09 13F-HR MARSHWINDS ADVISORY CO 15,170 15,170 0.00 1,507 1,415 -6.10
2018-02-14 13F-HR National Planning Corp Put 500 0 -100.00 1 0 -100.00
2018-05-14 13F-HR LAZARD ASSET MANAGEMENT LLC 483,791 487,443 0.75 48,043 45,467 -5.36
2018-04-24 13F-HR FundX Investment Group, LLC 9,000 9,000 0.00 894 840 -6.04
2018-05-04 13F-HR INDEPENDENT INVESTORS INC 15,514 15,514 0.00 1,540 1,447 -6.04
2018-05-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 2,376 1,658 -30.22 236 155 -34.32
2018-05-10 13F-HR First Personal Financial Services 2,966 1,130 -61.90 295 106 -64.07
2018-04-17 13F-HR Ronna Sue Cohen 2,504 2,508 0.16 249 234 -6.02
2018-05-04 13F-HR Granite Investment Partners, LLC 2,100 0 -100.00 209 0 -100.00
2018-05-15 13F-HR SAWGRASS ASSET MANAGEMENT LLC 18,669 23,934 28.20 1,854 2,233 20.44
2018-05-11 13F-HR CULLEN/FROST BANKERS, INC. 321,627 331,258 2.99 31,941 30,900 -3.26
2018-05-08 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 80,685 76,400 -5.31 8,013 7,127 -11.06
2018-05-18 13F-HR Moors & Cabot, Inc. 13,192 12,767 -3.22 1,312 1,191 -9.22
2018-05-14 13F-HR Strategic Financial Services, Inc, 2,340 2,340 0.00 232 218 -6.03
2018-04-26 13F-HR ESSEX INVESTMENT MANAGEMENT CO LLC 5,848 5,708 -2.39 581 532 -8.43
2018-05-15 13F-HR Krilogy Financial LLC 826 814 -1.45 82 76 -7.32
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA Call 169,200 28,800 -82.98 16,803,252 2,686,464 -84.01
2018-04-27 13F-HR CENTRAL BANK & TRUST CO 3,349 2,349 -29.86 333 219 -34.23
2018-05-04 13F-HR Middleton & Co Inc/MA 10,350 10,480 1.26 1,028 978 -4.86
2018-05-15 13F-HR Walleye Trading LLC Put 20,400 82,500 304.41 2,025 7,696 280.05
2018-05-14 13F-HR HRT FINANCIAL LLC 35,817 3,341
2018-05-15 13F-HR Invesco Ltd. 8,991,530 8,972,133 -0.22 892,950 836,919 -6.27
2018-02-02 13F-HR Broderick Brian C 3,275 0 -100.00 296 0 -100.00
2018-05-02 13F-HR Tradewinds Capital Management, LLC 418 718 71.77 41 67 63.41
2018-04-09 13F-HR EASTERN BANK 6,391 6,268 -1.92 634 584 -7.89
2018-04-16 13F-HR MITCHELL MCLEOD PUGH & WILLIAMS INC 10,311 10,311 0.00 1,024 962 -6.05
2018-05-15 13F-HR COLDSTREAM CAPITAL MANAGEMENT INC 29,194 29,579 1.32 2,899 2,759 -4.83
2018-05-14 13F-HR Patriot Financial Group Insurance Agency, LLC 322 323 0.31 32 29 -9.37
2018-05-03 13F-HR PARTHENON LLC 51,633 53,083 2.81 5,128 4,952 -3.43
2018-05-02 13F-HR Financial Engines Advisors L.L.C. 14 0 -100.00 1 0 -100.00
2018-05-14 13F-HR CYPRESS ASSET MANAGEMENT INC/TX 3,625 3,075 -15.17 360 287 -20.28
2018-05-16 13F-HR Israel Discount Bank of New York 800 800 0.00 79 75 -5.06
2018-04-18 13F-HR Hexavest Inc. 870,775 596,940 -31.45 86,477 55,683 -35.61
2018-04-17 13F-HR HOWARD CAPITAL MANAGEMENT 5,217 5,217 0.00 518 487 -5.98
2018-04-24 13F-HR AMARILLO NATIONAL BANK 2,313 2,313 0.00 230 216 -6.09
2018-05-09 13F-HR Haverford Financial Services, Inc. 5,216 7,216 38.34 520 673 29.42
2018-05-10 13F-HR HALL LAURIE J TRUSTEE 2,905 2,818 -2.99 288 263 -8.68
2018-04-17 13F-HR PBWM Holdings, LLC 7,002 7,002 0.00 695 653 -6.04
2018-05-11 13F-HR STIFEL FINANCIAL CORP 721,833 747,574 3.57 71,634 69,712 -2.68
2018-04-16 13F-HR Lincoln Capital LLC 10,861 10,786 -0.69 1,079 1,006 -6.77
2018-05-14 13F-HR Resources Investment Advisors, Inc. 930 630 -32.26 93 59 -36.56
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 439,098 526,940 20.01 43,607 49,153 12.72
2018-05-14 13F-HR Qube Research & Technologies Ltd 24,460 2,281
2018-05-11 13F-HR Private Ocean, LLC 10 1,417 14,070.00 1 132 13,100.00
2018-04-12 13F-HR NEVILLE RODIE & SHAW INC 78,115 78,330 0.28 7,757 7,307 -5.80
2018-05-15 13F-HR Hilton Capital Management, LLC 14,220 14,220 0.00 1,412 1,326 -6.09
2018-04-25 13F-HR Clarkston Capital Partners LLC 338,850 338,675 -0.05 33,651 31,592 -6.12
2018-05-10 13F-HR/A Fisher Asset Management, LLC 11,872,530 9,750,276 -17.88 1,179,061 909,506 -22.86
2018-05-14 13F-HR Evercore Wealth Management, LLC 7,474 7,474 0.00 743 697 -6.19
2018-04-27 13F-HR Savant Capital, LLC 7,862 8,099 3.01 781 755 -3.33
2018-04-17 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 18,573 19,967 7.51 1,844 1,863 1.03
2018-05-02 13F-HR Fulton Bank, N.A. 5,622 8,486 50.94 559 792 41.68
2018-05-08 13F-HR Timber Hill LLC 32,171 30,370 -5.60 3,195 2,833 -11.33
2018-04-18 13F-HR SHAYNE & CO., LLC 46,310 45,898 -0.89 4,599 4,281 -6.91
2018-05-14 13F-HR Horizon Investments, LLC 17,698 0 -100.00 1,371 0 -100.00
2018-05-14 13F-HR Clifford Capital Partners Llc 43,882 44,134 0.57 4,358 4,117 -5.53
2018-05-15 13F-HR Utah Retirement Systems 134,033 134,333 0.22 13,311 12,531 -5.86
2018-05-14 13F-HR Gryphon Financial Partners Llc 526 516 -1.90 52 48 -7.69
2018-04-27 13F-HR BANK OF STOCKTON 19,442 20,037 3.06 1,929 1,868 -3.16
2018-05-15 13F-HR Spears Abacus Advisors LLC 5,552 5,552 0.00 551 518 -5.99
2018-04-12 13F-HR First Command Bank 2,228 2,318 4.04 221 216,223 97,738.46
2018-04-11 13F-HR INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 7,875 7,875 0.00 782 735 -6.01
2018-01-24 13F-HR HOWE & RUSLING INC 139 139 0.00 13 14 7.69
2018-05-11 13F-HR SPRUCEGROVE INVESTMENT MANAGEMENT LTD 199,000 193,500 -2.76 19,763 18,050 -8.67
2018-04-23 13F-HR Factorial Partners, Llc 4,000 4,000 0.00 397,240 373,120 -6.07
2018-05-15 13F-HR Aevitas Wealth Management, Inc. 4,506 4,390 -2.57 447 409 -8.50
2018-05-11 13F-HR WEIK INVESTMENT SERVICES INC 3,450 3,375 -2.17 343 315 -8.16
2018-05-01 13F-HR Allen Capital Group, Llc 5,494 6,050 10.12 546 564 3.30
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 598,300 589,800 -1.42 59,417 55,016 -7.41
2018-04-23 13F-HR World Asset Management Inc 61,754 45,197 -26.81 6,133 4,216 -31.26
2018-04-30 13F-HR ICON ADVISERS INC/CO 12,400 26,900 116.94 1,231 2,509 103.82
2018-05-14 13F-HR Pacer Advisors, Inc. 24,717 30,593 23.77 2,455 2,854 16.25
2018-04-06 13F-HR Pennsylvania Trust Co 90,450 89,157 -1.43 8,990 8,316 -7.50
2018-05-11 13F-HR Elgethun Capital Management 42,165 41,953 -0.50 4,187 3,913 -6.54
2018-05-08 13F-HR COUNTRY TRUST BANK 425,220 361,724 -14.93 42,229 33,742 -20.10
2018-04-24 13F-HR Regent Investment Management LLC 6,500 6,500 0.00 646 606 -6.19
2018-05-11 13F-HR Parisi Gray Wealth Management 7,078 6,279 -11.29 700 582 -16.86
2018-05-01 13F-HR Pettee Investors, Inc. 15,000 15,000 0.00 1,490 1,399 -6.11
2018-02-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 3,619,744 3,169,675 -12.43 327,442 314,780 -3.87
2018-05-11 13F-HR Family Management Corp 37,208 35,965 -3.34 3,695 3,355 -9.20
2018-04-25 13F-HR Sumitomo Mitsui Asset Management Company, LTD 83,914 92,008 9.65 8,333 8,582 2.99
2018-05-09 13F-HR Silvant Capital Management Llc 47,723 4,451
2018-05-15 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 421,254 396,088 -5.97 41,835 36,947 -11.68
2018-04-10 13F-HR Profit Investment Management, LLC 12,071 12,071 0.00 1,199 1,126 -6.09
2018-05-14 13F-HR SRS Capital Advisors, Inc. 1,850 1,592 -13.95 183 148 -19.13
2018-05-14 13F-HR Dai-Ichi Life Insurance Company, Ltd 43,456 43,456 0.00 4,316 4,054 -6.07
2018-05-14 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 0 7,200 0 672
2018-05-15 13F-HR SOROS FUND MANAGEMENT LLC 0 181,847 0 16,963
2018-05-02 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 49,783 53,649 7.77 4,944 5,004 1.21
2018-05-14 13F-HR WITTENBERG INVESTMENT MANAGEMENT, INC. 3,860 3,860 0.00 383 360 -6.01
2018-05-15 13F-HR Argent Trust Co 4,972 6,453 29.79 494 602 21.86
2018-04-17 13F-HR Narwhal Capital Management 39,125 30,845 -21.16 3,886 2,877 -25.97
2018-04-23 13F-HR HARDESTY CAPITAL MANAGEMENT CORP 2,753 2,753 0.00 273 256 -6.23
2018-05-15 13F-HR GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 24,598 23,398 -4.88 2,443 2,183 -10.64
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 295,442 295,213 -0.08 29,340 27,537 -6.15
2018-05-08 13F-HR SKBA CAPITAL MANAGEMENT LLC 3,250 3,250 0.00 323 303 -6.19
2018-04-25 13F-HR Parsec Financial Management, Inc. 2,700 2,573 -4.70 268 240 -10.45
2018-05-08 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 33,601 49,631 47.71 3,337 4,629 38.72
2018-05-11 13F-HR PRIVATE MANAGEMENT GROUP INC 299,167 300,896 0.58 29,710 28,068 -5.53
2018-05-15 13F-HR Fort Point Capital Partners, LLC 15,979 15,756 -1.40 1,587 1,470 -7.37
2018-04-30 13F-HR Bell Asset Management Ltd 60,902 72,635 19.27 6,048 8,833 46.05
2018-05-08 13F-HR STEVENS CAPITAL MANAGEMENT LP 93,017 0 -100.00 9,238 0 -100.00
2018-05-14 13F-HR GQG Partners LLC 126,182 11,770
2018-05-14 13F-HR AVIVA PLC 420,296 379,215 -9.77 41,739 35,373 -15.25
2018-05-11 13F-HR HSBC HOLDINGS PLC Call 0 230,000 0 21,454
2018-05-15 13F-HR Pacific Global Investment Management CO 30,228 30,071 -0.52 3,002 2,805 -6.56
2018-05-15 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 44,524 44,524 0.00 4,422 4,153 -6.08
2018-05-07 13F-HR COMERICA SECURITIES INC 4,225 4,756 12.57 420 444 5.71
2018-05-14 13F-HR Laurion Capital Management LP Call 40,900 382,900 836.19 4,062 35,717 779.30
2018-05-02 13F-HR FTB Advisors, Inc. 875 1,060 21.14 87 99 13.79
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ Call 164,500 89,600 -45.53 16,336 8,358 -48.84
2018-05-15 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 0 1,854 0 173
2018-04-05 13F-HR West Oak Capital, LLC 17,795 17,295 -2.81 1,767,221 1,613,278 -8.71
2018-05-10 13F-HR MCF Advisors LLC 1,294 1,195 -7.65 129 111 -13.95
2018-05-02 13F-HR OLD DOMINION CAPITAL MANAGEMENT INC 10,310 10,483 1.68 1,024 978 -4.49
2018-02-08 13F-HR CAPE ANN SAVINGS BANK 2,392 2,392 0.00 202 238 17.82
2018-05-14 13F-HR TORRAY LLC 207,510 207,618 0.05 20,608 19,367 -6.02
2018-05-10 13F-HR PEAPACK GLADSTONE FINANCIAL CORP 16,311 18,495 13.39 1,619,845 1,725,214 6.50
2018-05-07 13F-HR Keeler Thomas Management Llc 348 0 -100.00 34 0 -100.00
2018-05-07 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 213,395 211,091 -1.08 21,192 19,691 -7.08
2018-05-11 13F-HR RIVER & MERCANTILE ASSET MANAGEMENT LLP 54,884 52,784 -3.83 5,451 4,942 -9.34
2018-05-09 13F-HR AlphaMark Advisors, LLC 617 617 0.00 61 58 -4.92
2018-05-14 13F-HR Ally Financial Inc. 0 15,000 0 1,399
2018-04-17 13F-HR Calton & Associates, Inc. 7,757 0 -100.00 760 0 -100.00
2018-05-03 13F-HR Partnervest Advisory Services LLC 2,521 2,517 -0.16 250 235 -6.00
2018-02-06 13F-HR Mendel Money Management 16,611 0 -100.00 1,291 0 -100.00
2018-04-24 13F-HR Rehmann Capital Advisory Group 6,392 6,590 3.10 635 615 -3.15
2018-05-15 13F-HR RiverPoint Capital Management, LLC 3,037 2,922 -3.79 302 273 -9.60
2018-05-02 13F-HR WASATCH ADVISORS INC 4,400 0 -100.00 437 0 -100.00
2018-02-01 13F-HR Nationwide Fund Advisors 429,428 0 -100.00 38,846 0 -100.00
2018-05-02 13F-HR DREMAN VALUE MANAGEMENT, L L C 14,170 14,170 0.00 1,407 1,322 -6.04
2018-05-14 13F-HR Arizona State Retirement System 237,206 221,206 -6.75 23,557 20,634 -12.41
2018-04-23 13F-HR MEYER HANDELMAN CO 37,410 37,110 -0.80 3,715 3,462 -6.81
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. Call 206,800 169,100 -18.23 20,537 15,773 -23.20
2018-05-11 13F-HR Doyle Wealth Management 3,403 6,977 105.02 338 651 92.60
2018-04-20 13F-HR EVERETT HARRIS & CO /CA/ 5,252 8,252 57.12 522 770 47.51
2018-05-11 13F-HR Cutler Group LP Call 37,300 159,000 326.27 903 1,620 79.40
2018-02-09 13F-HR Vestpro Financial Partners, Inc. Dba Cpf Texas 1,594 158
2018-04-30 13F-HR Truewealth Llc 1,915 3,045 59.01 190 284 49.47
2018-05-11 13F-HR Clarus Wealth Advisors 2,554 238
2018-05-15 13F-HR Paloma Partners Management Co Put 108,800 70,000 -35.66 10,805 6,530 -39.57
2018-05-14 13F-HR Cognios Capital, LLC 5,686 0 -100.00 564 0 -100.00
2018-05-15 13F-HR JOHNSON INVESTMENT COUNSEL INC 602,505 636,916 5.71 59,834 59,411 -0.71
2018-05-15 13F-HR CLS Investments, LLC 84 384 357.14 8 36 350.00
2018-04-30 13F-HR GREENLEAF TRUST 5,795 6,122 5.64 576 571 -0.87
2018-05-10 13F-HR Employees Retirement System of Texas 180,300 166,600 -7.60 17,906 15,540 -13.21
2018-04-16 13F-HR Capital Investment Advisors, LLC 6,530 6,774 3.74 648 632 -2.47
2018-05-11 13F-HR Sentry Investments Corp. 432,900 423,300 -2.22 42,991 39,485 -8.16
2018-05-03 13F-HR Bancorpsouth Bank 24,360 25,335 4.00 2,419 2,364 -2.27
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 571,770 487,948 -14.66 56,782 45,516 -19.84
2018-04-26 13F-HR BP PLC 90,000 82,000 -8.89 8,939 7,677 -14.12
2018-05-11 13F-HR Fiera Capital Corp 34,477 32,230 -6.52 3,424 3,006 -12.21
2018-05-09 13F-HR Cambridge Investment Research Advisors, Inc. 32,461 31,430 -3.18 3,224 2,932 -9.06
2018-05-14 13F-HR Roundview Capital LLC 19,891 19,551 -1.71 1,975 1,824 -7.65
2018-05-03 13F-HR DekaBank Deutsche Girozentrale 116,628 196,468 68.46 10,454 18,485 76.82
2018-04-10 13F-HR Divergent Wealth Advisors, Llc 788 74
2018-05-14 13F-HR CHILTON CAPITAL MANAGEMENT LLC 112,602 111,869 -0.65 11,183 10,435 -6.69
2018-05-03 13F-HR PINNACLE FINANCIAL PARTNERS INC 44,127 43,395 -1.66 4,383 4,048 -7.64
2018-04-02 13F-HR CACTI ASSET MANAGEMENT LLC 571,742 575,182 0.60 56,780 53,653 -5.51
2018-05-07 13F-HR Stanley Capital Management, LLC 70,430 74,930 6.39 6,994 6,989 -0.07
2018-05-08 13F-HR Pacific Center for Financial Services 475 475 0.00 47 44 -6.38
2018-05-15 13F-HR BRYN MAWR TRUST Co 13,587 13,587 0.00 1,350 1,267 -6.15
2018-04-24 13F-HR Cubic Asset Management, LLC 63,895 63,759 -0.21 6,345 5,947 -6.27
2018-04-30 13F-HR Assenagon Asset Management S.A. Put 450,000 450,000 0.00 44,690 41,976 -6.07
2018-05-11 13F-HR Patten Group, Inc. 3,305 3,305 0.00 328 308 -6.10
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC 17,026 401,551 2,258.46 1,691 37,457 2,115.08
2018-05-08 13F-HR SIGNATUREFD, LLC 5,184 5,514 6.37 515 514 -0.19
2018-05-15 13F-HR CLEARARC CAPITAL INC 18,332 18,407 0.41 1,821 1,717 -5.71
2018-05-16 13F-HR Baxter Brothers Inc 6,057 5,932 -2.06 601 553 -7.99
2018-05-15 13F-HR Bank of New York Mellon Corp 8,600,086 7,403,645 -13.91 854,076 690,613 -19.14
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 58,877 0 -100.00 5,847 0 -100.00
2018-04-12 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 176,670 177,245 0.33 17,545 16,533 -5.77
2018-05-08 13F-HR INVESTMENT HOUSE LLC 8,425 8,425 0.00 837 786 -6.09
2018-04-16 13F-HR YHB Investment Advisors, Inc. 11,467 11,357 -0.96 1,139 1,059 -7.02
2018-04-10 13F-HR PRIVATE BANK & TRUST CO 2,020 0 -100.00 201 0 -100.00
2018-05-03 13F-HR SG Americas Securities, LLC Put 270,000 188,900 -30.04 139 811 483.45
2018-05-10 13F-HR WASHINGTON TRUST Co 6,718 6,597 -1.80 667 615 -7.80
2018-04-27 13F-HR Cottage Street Advisors LLC 3,400 3,300 -2.94 338 308 -8.88
2018-04-10 13F-HR Andra AP-fonden 52,400 72,800 38.93 5,204 6,791 30.50
2018-05-10 13F-HR Matarin Capital Management, LLC 50,311 42,031 -16.46 4,996,386 3,920,652 -21.53
2018-05-01 13F-HR BTR CAPITAL MANAGEMENT INC 4,410 4,410 0.00 438 411 -6.16
2018-05-15 13F-HR Capital Wealth Planning, LLC 0 2,150 0 201
2018-05-14 13F-HR Mraz, Amerine & Associates, Inc. 8,244 8,244 0.00 819 769 -6.11
2018-05-09 13F-HR ProVise Management Group, LLC 76,465 73,347 -4.08 7,594 6,841 -9.92
2018-05-15 13F-HR Clark Capital Management Group, Inc. 232,000 241,392 4.05 23,040 22,517 -2.27
2018-04-30 13F-HR SPC Financial, Inc. 2,394 2,394 0.00 238 223 -6.30
2018-04-20 13F-HR America First Investment Advisors, LLC 120 120 0.00 12 11 -8.33
2018-05-15 13F-HR Kovitz Investment Group Partners, LLC 591,980 488,757 -17.44 58,790 45,591 -22.45
2018-02-13 13F-HR KOCH INDUSTRIES INC 3,101 4,854 56.53 281 482 71.53
2018-04-17 13F-HR RELIANCE TRUST CO OF DELAWARE 26,263 24,982 -4.88 2,608 2,330 -10.66
2018-05-11 13F-HR Mitsubishi UFJ Securities Holdings Co., Ltd. 460 460 0.00 46 43 -6.52
2018-05-14 13F-HR Global Financial Private Capital, LLC 0 3,172 0 296
2018-05-16 13F-HR ASSETMARK, INC 4,168 1,831 -56.07 414 171 -58.70
2018-05-09 13F-HR BANQUE PICTET & CIE SA 75,052 75,052 0.00 7,453 7,001 -6.06
2018-04-09 13F-HR Indiana Trust & Investment Management CO 7,388 7,003 -5.21 734 653 -11.04
2018-05-14 13F-HR Crestwood Advisors LLC 2,879 2,881 0.07 286 269 -5.94
2018-05-11 13F-HR Beaumont Financial Partners, LLC 2,742 256
2018-04-25 13F-HR Shelter Ins Retirement Plan 55,300 55,300 0.00 5,492 5,158 -6.08
2018-05-15 13F-HR Bridgewater Associates, LP 0 27,430 0 2,559
2018-05-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1,210,257 1,166,757 -3.59 120,191 108,835 -9.45
2018-05-15 13F-HR Freestone Capital Holdings, LLC Call 500 46,640
2018-04-24 13F-HR McAdam, LLC 45 4
2018-05-14 13F-HR Rench Wealth Management, Inc. 28,107 27,463 -2.29 2,791 2,562 -8.20
2018-04-24 13F-HR Cornerstone Wealth Management, LLC 4,772 4,760 -0.25 477 431 -9.64
2018-04-24 13F-HR QV Investors Inc. 617,989 572,849 -7.30 61,372 53,435 -12.93
2018-05-14 13F-HR Acorn Wealth Advisors, Llc 194 194 0.00 20 19 -5.00
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 43,098 43,901 1.86 4,279 4,094 -4.32
2018-05-14 13F-HR Foyston, Gordon, & Payne Inc 203,153 194,908 -4.06 20,175 18,181 -9.88
2018-05-15 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 3,036,246 3,270,928 7.73 301,530 305,112 1.19
2018-05-09 13F-HR GAMCO INVESTORS, INC. ET AL 2,240,027 2,111,199 -5.75 222,457 196,933 -11.47
2018-05-11 13F-HR TIEDEMANN WEALTH MANAGEMENT, LLC 11,318 12,065 6.60 1,123 1,126 0.27
2018-05-07 13F-HR Red Cedar Capital, Llc 5,400 5,300 -1.85 536 494 -7.84
2018-04-17 13F-HR INGALLS & SNYDER LLC 15,102 15,082 -0.13 1,500 1,407 -6.20
2018-05-14 13F-HR Bragg Financial Advisors, Inc 91,800 92,966 1.27 9,117 8,672 -4.88
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Call 19,100 75,200 293.72 1,897 7,015 269.79
2018-04-26 13F-HR Lenox Wealth Management, Inc. 1,022 1,078 5.48 101 100 -0.99
2018-02-09 13F-HR Hartland & Co., LLC 20,746 21,121 1.81 1,877 2,098 11.77
2018-04-26 13F-HR PGGM Investments 632,200 632,200 0.00 62,784 58,972 -6.07
2018-05-08 13F-HR TIVERTON ASSET MANAGEMENT LLC 8,412 2,765 -67.13 836 258 -69.14
2018-05-02 13F-HR Fusion Family Wealth LLC 1,469 1,521 3.54 146 142 -2.74
2018-05-09 13F-HR Oakworth Capital, Inc. 3,265 3,250 -0.46 319 321 0.63
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 114,553 110,291 -3.72 11,376 10,288 -9.56
2018-04-16 13F-HR RAND WEALTH, LLC 31,896 30,896 -3.14 3,168 2,882 -9.03
2018-05-15 13F-HR Paloma Partners Management Co 2,706 10,601 291.76 269 989 267.66
2018-05-15 13F-HR Point72 Asset Management, L.P. 0 25,395 0 2,369
2018-05-14 13F-HR IHT Wealth Management, LLC 1,022 1,123 9.88 102 102 0.00
2018-04-17 13F-HR Aries Wealth Management 3,412 3,642 6.74 334 339 1.50
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 273,918 305,997 11.71 27,202,797 28,543,400 4.93
2018-05-03 13F-HR CONNING INC. 32,736 32,516 -0.67 3,251 3,033 -6.71
2018-04-25 13F-HR Bartlett & Co. LLC 61,489 60,889 -0.98 6,106 5,680 -6.98
2018-05-07 13F-HR ING GROEP NV 211,189 282,478 33.76 20,973 26,350 25.64
2018-05-15 13F-HR Amussen Hunsaker & Associates Llc 70,252 76,994 9.60 6,977 7,182 2.94
2018-04-30 13F-HR Exane Asset Management 459 42,816
2018-05-09 13F-HR KCM INVESTMENT ADVISORS LLC 16,377 1,528
2018-04-24 13F-HR BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 37,345 35,165 -5.84 3,709 3,280 -11.57
2018-04-18 13F-HR OLD NATIONAL BANCORP /IN/ 9,373 15,155 61.69 931 1,414 51.88
2018-04-12 13F-HR First Command Financial Services, Inc. 2,228 2,318 4.04 221 216 -2.26
2018-05-14 13F-HR Allianz Asset Management AG Call 177,100 35,700 -79.84 17,588 3,330 -81.07
2018-05-11 13F-HR BAHL & GAYNOR INC 2,207 2,529 14.59 219 236 7.76
2018-05-15 13F-HR Alexandria Capital, LLC 0 4,793 0 447
2018-05-02 13F-HR MONTAG & CALDWELL, LLC 2,400 2,400 0.00 238 224 -5.88
2018-05-11 13F-HR Violich Capital Management, Inc. 3,000 3,000 0.00 298 280 -6.04
2018-04-17 13F-HR Tesco Pension Investment Ltd 1,841,335 1,751,308 -4.89 182,863 163,362 -10.66
2018-05-03 13F-HR STRATEGY ASSET MANAGERS LLC 0 28,848 0 2,691
2018-02-13 13F-HR Steel Canyon Capital, LLC 58,377 0 -100.00 5,281 0 -100.00
2018-05-09 13F-HR Gulf International Bank (UK) Ltd 241,513 230,696 -4.48 23,984 21,519 -10.28
2018-04-16 13F-HR IFC Holdings Incorporated/FL 5,489 0 -100.00 545 0 -100.00
2018-05-11 13F-HR Mutual Advisors, Llc 2,562 6,736 162.92 254 628 147.24
2018-05-15 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 175,362 167,158 -4.68 17,415 15,592 -10.47
2018-05-15 13F-HR Metlife Investment Advisors, Llc 222,909 216,807 -2.74 22,137 20,224 -8.64
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 110,405 111,074 0.61 10,964 10,360,983 94,400.03
2018-04-25 13F-HR Palisade Asset Management, LLC 8,447 8,447 0.00 839,000 788 -99.91
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 645,000 431,000 -33.18 64,055 40,204 -37.24
2018-04-17 13F-HR PHYSICIANS FINANCIAL SERVICES, INC. 3,500 0 -100.00 348 0 -100.00
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 216,900 259,100 19.46 21,540 24,169 12.21
2018-05-14 13F-HR Itau Unibanco Holding S.A. 2,015 3,875 92.31 200 361 80.50
2018-04-11 13F-HR FIRST CITIZENS BANK & TRUST CO 2,106 2,196 4.27 209 205 -1.91
2018-05-15 13F-HR HCR Wealth Advisors 0 2,176 0 203
2018-05-11 13F-HR Covington Capital Management 23,793 23,793 0.00 2,363 2,219 -6.09
2018-04-25 13F-HR Raab & Moskowitz Asset Management LLC 15,221 13,939 -8.42 1,511 1,300 -13.96
2018-05-14 13F-HR Cito Capital Group, Llc 14,400 14,400 0.00 1,430,064 1,343,232 -6.07
2018-05-14 13F-HR L & S Advisors Inc 68,023 64,917 -4.57 6,755 6,055 -10.36
2018-05-14 13F-HR Allen Investment Management LLC 2,741 2,731 -0.36 272 255 -6.25
2018-05-02 13F-HR Algebris (uk) Ltd Put 100,000 0 -100.00 9,931 0 -100.00
2018-05-15 13F-HR Brasada Capital Management, Lp 4,000 0 -100.00 397 0 -100.00
2018-05-14 13F-HR Laffer Investments 0 31,338 0 2,923,208
2018-05-04 13F-HR Quantitative Systematic Strategies LLC 19,320 6,050 -68.69 1,919 564 -70.61
2018-04-30 13F-HR Certified Advisory Corp 1,022 1,122 9.78 101 104 2.97
2018-04-20 13F-HR Dynasty Wealth Management, Llc 2,811 0 -100.00 279 0 -100.00
2018-04-23 13F-HR CAPROCK Group, Inc. 8,973 8,818 -1.73 909 823 -9.46
2018-05-14 13F-HR Bollard Group LLC 163 164 0.61 16 15 -6.25
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 1,486,987 1,460,156 -1.80 147,672 136,202 -7.77
2018-04-26 13F-HR INVESTMENT COUNSELORS OF MARYLAND LLC 200 200 0.00 20 19 -5.00
2018-04-11 13F-HR Horrell Capital Management, Inc. 44 44 0.00 4 4 0.00
2018-05-14 13F-HR PAPP L ROY & ASSOCIATES 7,064 7,064 0.00 702 659 -6.13
2018-04-23 13F-HR Mainstreet Investment Advisors Llc 33,814 30,221 -10.63 3,358 2,819 -16.05
2018-02-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC Call 50 0 -100.00 452 0 -100.00
2018-05-04 13F-HR ARGI Investment Services, LLC 4,011 4,210 4.96 384 380 -1.04
2018-05-15 13F-HR FIFTH THIRD BANCORP 101,228 103,604 2.35 10,053 9,664 -3.87
2018-05-09 13F-HR/A JNBA Financial Advisors 272 272 0.00 27 25 -7.41
2018-05-16 13F-HR DOHENY ASSET MANAGEMENT /CA 4,636 4,636 0.00 460 432 -6.09
2018-05-07 13F-HR NOESIS CAPITAL MANGEMENT CORP 112,159 112,569 0.37 11,139 10,500 -5.74
2018-05-15 13F-HR PEAK6 Investments, L.P. 215,950 203,098 -5.95 21,446 18,945 -11.66
2018-04-11 13F-HR APPLETON PARTNERS INC/MA 2,650 2,650 0.00 263 247 -6.08
2018-04-06 13F-HR Lowe fs, LLC 20 20 0.00 2 2 0.00
2018-05-01 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 356,495 369,076 3.53 35,404 34,427 -2.76
2018-05-07 13F-HR Penobscot Investment Management Company, Inc. 9,094 8,794 -3.30 903 820 -9.19
2018-04-20 13F-HR TNB Financial 3,609 4,199 16.35 358 392 9.50
2018-04-16 13F-HR BEESE FULMER INVESTMENT MANAGEMENT, INC. 17,733 17,783 0.28 1,761 1,659 -5.79
2018-05-07 13F-HR Blue Fin Capital, Inc. 5,000 4,620 -7.60 497 430 -13.48
2018-05-15 13F-HR HighVista Strategies LLC 2,800 2,700 -3.57 278 252 -9.35
2018-04-19 13F-HR Janney Montgomery Scott LLC 144,354 139,429 -3.41 14,336 13,006 -9.28
2018-05-18 13F-HR HUNTINGTON ASSET ADVISORS, INC. 0 271 0 25
2018-05-09 13F-HR Pictet & Cie (Europe) SA 7,369 7,741 5.05 732 722 -1.37
2018-04-23 13F-HR St. Louis Trust Co 8,280 8,280 0.00 822 772 -6.08
2018-05-15 13F-HR MARSHALL WACE ASIA Ltd 614,604 82,276 -86.61 61,036 7,675 -87.43
2018-05-15 13F-HR Game Creek Capital, Lp 2,800 0 -100.00 278 0 -100.00
2018-05-11 13F-HR Close Asset Management Ltd 5,000 2,200 -56.00 497 200 -59.76
2018-05-11 13F-HR Cutler Group LP Put 90,600 8,100 -91.06 4 3 -25.00
2018-05-11 13F-HR Budros, Ruhlin & Roe, Inc. 14,173 14,104 -0.49 1,408 1,315 -6.61
2018-05-15 13F-HR WOLVERINE TRADING, LLC 0 54,772 0 5,109
2018-05-07 13F-HR Psagot Investment House Ltd. 0 42,148 0 3,932
2018-05-04 13F-HR Asset Planning Services, Ltd. 1,464 430 -70.63 145 40 -72.41
2018-05-15 13F-HR Capital Planning Advisors, LLC 24,344 25,246 3.71 2,418 2,355 -2.61
2018-05-10 13F-HR JP Morgan Chase & Co Call 20,400 50,600 148.04 2,026 4,720 132.97
2018-05-03 13F-HR ZEKE CAPITAL ADVISORS, LLC 32,268 32,358 0.28 3,205 3,018 -5.83
2018-05-15 13F-HR Virtus Investment Advisers, Inc. 11,394 0 -100.00 1,132 0 -100.00
2018-04-12 13F-HR CITY HOLDING CO 1,552 1,586 2.19 154 148 -3.90
2018-05-11 13F-HR Amica Retiree Medical Trust 12,958 11,007 -15.06 1,287 1,027 -20.20
2018-05-14 13F-HR UBS OCONNOR LLC 0 50,000 0 4,664,000
2018-05-10 13F-HR FRANKLIN RESOURCES INC 973,928 972,404 -0.16 96,720 90,705 -6.22
2018-05-09 13F-HR USCA RIA LLC 33,228 36,276 9.17 3,300 3,384 2.55
2018-04-16 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 7,800 4,800 -38.46 775 448 -42.19
2018-04-20 13F-HR FIRST MANHATTAN CO 1,112,832 1,089,007 -2.14 110,515 101,582 -8.08
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 7,893,194 7,726,001 -2.12 783,874 720,681 -8.06
2018-05-11 13F-HR PETTYJOHN, WOOD & WHITE, INC 2,250 2,250 0.00 223 210 -5.83
2018-05-02 13F-HR TOWER BRIDGE ADVISORS 13,100 13,100 0.00 1,300,961 1,221,968 -6.07
2018-05-10 13F-HR Avestar Capital, Llc 994 1,156 16.30 85 92 8.24
2018-04-16 13F-HR Crossmark Global Holdings, Inc. 64,562 59,948 -7.15 6,412 5,592 -12.79
2018-04-18 13F-HR REGIONS FINANCIAL CORP 243,466 214,231 -12.01 24,179 19,984 -17.35
2018-05-11 13F-HR State of Tennessee, Treasury Department 831,304 460,769 -44.57 82,557 42,980 -47.94
2018-05-01 13F-HR WHITTIER TRUST CO OF NEVADA INC 49,445 50,245 1.62 4,910 4,687 -4.54
2018-05-15 13F-HR Freestone Capital Holdings, LLC 24,305 25,074 3.16 2,414 2,339 -3.11
2018-05-08 13F-HR ROOSEVELT INVESTMENT GROUP INC 18,333 7,601 -58.54 1,821 709 -61.07
2018-05-15 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 214,997 217,995 1.39 21,435 20,335 -5.13
2018-05-11 13F-HR Sigma Planning Corp 12,891 12,260 -4.89 1,280 1,144 -10.62
2018-05-11 13F-HR PINNACLE ASSOCIATES LTD 132,725 112,169 -15.49 13,181 10,463 -20.62
2018-05-09 13F-HR Transamerica Financial Advisors, Inc. 85,099 105 -99.88 8,452 10 -99.88
2018-05-08 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 782,745 515,734 -34.11 77,734 48,108 -38.11
2018-04-10 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 810 300 -62.96 80 28 -65.00
2018-05-01 13F-HR COMERICA BANK 205,677 203,529 -1.04 20,424 20,834 2.01
2018-05-03 13F-HR BUCKHEAD CAPITAL MANAGEMENT LLC 92,197 91,752 -0.48 9,156 8,559 -6.52
2018-05-09 13F-HR NORTHERN TRUST CORP 10,173,505 9,851,495 -3.17 1,010,331 918,946 -9.05
2018-05-17 13F-HR Atlantic Trust Group, LLC 878,038 872,030 -0.68 87,199 81,342 -6.72
2018-05-15 13F-HR GLENMEDE TRUST CO NA 456,508 456,508 0.00 45,334 45,334 0.00
2018-05-14 13F-HR Hudson Bay Capital Management LP Put 0 15,000 0 1,399
2018-05-11 13F-HR Arvest Trust Co 2,167 0 -100.00 215 0 -100.00
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 6,763 0 -100.00 672 0 -100.00
2018-05-14 13F-HR AlphaOne Investment Services, LLC 1,506 140
2018-05-02 13F-HR BENEDICT FINANCIAL ADVISORS INC 10,447 10,445 -0.02 1,037 974 -6.08
2018-05-15 13F-HR JANE STREET GROUP, LLC Call 18,900 78,000 312.70 1,877 7,276 287.64
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 1,217,666 1,009,464 -17.10 120,923 94,166 -22.13
2018-05-02 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 135,871 132,753 -2.29 13,526 12,383 -8.45
2018-05-08 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 29,321 167,258 470.44 2,912 15,602 435.78
2018-04-04 13F-HR First Financial Bank, N.A. - Trust Division 2,437 2,437 0.00 242 227 -6.20
2018-05-04 13F-HR Smead Capital Management, Inc. 1,259,466 1,258,028 -0.11 125,078 117,349 -6.18
2018-05-07 13F-HR Robeco Institutional Asset Management B.V. 1,155,096 1,325,140 14.72 114,710 123,609 7.76
2018-04-25 13F-HR UMB BANK N A/MO 22,947 21,757 -5.19 2,279 2,029 -10.97
2018-04-04 13F-HR Acropolis Investment Management, LLC 13,601 15,177 11.59 1,351 1,416 4.81
2018-05-14 13F-HR Pacad Investment Ltd. 13,720 0 -100.00 1,363 0 -100.00
2018-05-16 13F-HR Braun-bostich & Associates Inc. 119 119 0.00 12 11 -8.33
2018-05-09 13F-HR CIGNA INVESTMENTS INC /NEW 26,955 26,517 -1.62 2,676 2,474 -7.55
2018-04-10 13F-HR Gradient Investments LLC 770 730 -5.19 76 68 -10.53
2018-05-14 13F-HR Laurion Capital Management LP Put 178,900 340,700 90.44 17,767 31,779 78.87
2018-05-15 13F-HR BARCLAYS PLC Call 37,900 39,400 3.96 3,764 3,675 -2.36
2018-05-02 13F-HR COBBLESTONE CAPITAL ADVISORS LLC /NY/ 95,762 95,541 -0.23 9,510 8,912 -6.29
2018-05-04 13F-HR VAUGHAN DAVID INVESTMENTS INC/IL 261,039 263,834 1.07 25,924 24,610 -5.07
2018-05-14 13F-HR Nuveen Asset Management, LLC 225,982 220,970 -2.22 22,442 20,612 -8.15
2018-05-21 13F-HR MASSMUTUAL TRUST CO FSB/ADV 44,679 31,098 -30.40 4,437,071 2,900,821 -34.62
2018-02-13 13F-HR W. E. Donoghue & Co., Llc 27,167 0 -100.00 2,458 0 -100.00
2018-05-11 13F-HR Leisure Capital Management 18,876 14,747 -21.87 1,875 1,376 -26.61
2018-05-07 13F-HR Nicholas Hoffman & Company, LLC. 14,341 14,101 -1.67 1,424 1,315 -7.65
2018-05-01 13F-HR WealthTrust Axiom LLC 6,694 624
2018-04-26 13F-HR BEACON INVESTMENT ADVISORY SERVICES, INC. 6,400 597
2018-04-30 13F-HR FIRST NATIONAL TRUST CO 8,508 8,457 -0.60 845 789 -6.63
2018-05-04 13F-HR Trustcore Financial Services, Llc 1,285 1,335 3.89 128 125 -2.34
2018-05-10 13F-HR Modera Wealth Management, LLC 12,873 12,877 0.03 1,278 1,201 -6.03
2018-04-30 13F-HR BOSTON FAMILY OFFICE LLC 20,514 19,626 -4.33 2,037 1,831 -10.11
2018-05-14 13F-HR ROYAL BANK OF SCOTLAND GROUP PLC 216,414 222,943 3.02 21,492 20,797 -3.23
2018-05-01 13F-HR DUFF & PHELPS INVESTMENT MANAGEMENT CO 8,155 7,945 -2.58 810 741 -8.52
2018-05-09 13F-HR ALERUS FINANCIAL NA 44,877 56,617 26.16 4,457 5,281 18.49
2018-02-13 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 50,563 46,887 -7.27 4,574 4,656 1.79
2018-03-16 13F-HR Aurora Financial Advisors, Llc 2,057 204
2018-05-14 13F-HR Estabrook Capital Management 9,615 9,115 -5.20 954,866 850,247 -10.96
2018-05-15 13F-HR Advisors Asset Management, Inc. 153,630 165,820 7.93 15,257 16,169 5.98
2018-05-14 13F-HR Adviser Investments LLC 11,430 6,402 -43.99 1,135 597 -47.40
2018-04-05 13F-HR WHALEROCK POINT PARTNERS, LLC 5,105 3,605 -29.38 507 336 -33.73
2018-04-10 13F-HR CHESLEY TAFT & ASSOCIATES LLC/IL 97,642 99,497 1.90 9,697 9,281 -4.29
2018-04-24 13F-HR Baystate Wealth Management LLC 904 904 0.00 89 91 2.25
2018-05-01 13F-HR AMERICAN NATIONAL INSURANCE CO /TX/ 130,525 130,525 0.00 12,962 12,175 -6.07
2018-04-24 13F-HR Perennial Advisors, LLC 32,403 35,294 8.92 3,218 3,292 2.30
2018-05-11 13F-HR Citizens Financial Group Inc/RI 10,700 9,855 -7.90 1,063 919 -13.55
2018-05-08 13F-HR Neuburgh Advisers LLC 31,200 45,152 44.72 3,099 4,212 35.91
2018-05-15 13F-HR First Heartland Consultants, Inc. 2,964 3,104 4.72 294 290 -1.36
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ Put 364,000 46,600 -87.20 36,149 4,347 -87.97
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 23,727 44,136 86.02 2,356 4,117 74.75
2018-04-24 13F-HR Burt Wealth Advisors 3,475 3,391 -2.42 345 316 -8.41
2018-05-15 13F-HR Voya Financial Advisors, Inc. 10,088 11,776 16.73 1,006 1,086 7.95
2018-05-21 13F-HR Mcilrath & Eck, Llc 90 95 5.56 9 9 0.00
2018-05-09 13F-HR Signature Financial Management, Inc. 2,282 2,232 -2.19 227 209 -7.93
2018-05-22 13F-HR Tikehau Investment Management 83,295 7,770
2018-05-15 13F-HR SAMLYN CAPITAL, LLC 296,596 0 -100.00 29,455 0 -100.00
2018-05-16 13F-HR Private Capital Group, Llc 10,963 12,263 11.86 1,089 1,144 5.05
2018-05-15 13F-HR Walleye Trading LLC 25,375 28,125 10.84 2,520 2,624 4.13
2018-04-25 13F-HR BRIDGES INVESTMENT MANAGEMENT INC 4,150 4,250 2.41 412 396 -3.88
2018-02-16 13F-HR D. SCOTT NEAL, INC. 125 0 -100.00 11 0 -100.00
2018-04-20 13F-HR ST GERMAIN D J CO INC 116,596 113,796 -2.40 11,579 10,615 -8.33
2018-05-01 13F-HR Centerstar Asset Management, Llc 5
2018-05-11 13F-HR AMICA MUTUAL INSURANCE CO 108,817 78,158 -28.17 10,807 7,291 -32.53
2018-05-07 13F-HR Kentucky Retirement Systems 44,427 37,598 -15.37 4,412 3,507 -20.51
2018-05-09 13F-HR MV Capital Management, Inc. 1,357 1,237 -8.84 135 115 -14.81
2018-05-18 13F-HR CIBC World Markets Inc. 55,210 24,274 -56.03 5,483 2,264 -58.71
2018-05-15 13F-HR ADVISORY RESEARCH INC 24,986 23,875 -4.45 2,481 2,227 -10.24
2018-05-15 13F-HR Interval Partners, LP Call 0 50,000 0 4,664
2018-05-15 13F-HR HIGHFIELDS CAPITAL MANAGEMENT LP 600,000 0 -100.00 59,586 0 -100.00
2018-04-19 13F-HR Endurance Wealth Management, Inc. 1,150 850 -26.09 114 79 -30.70
2018-05-15 13F-HR/A Hunter Associates inc. 2,643 2,643 0.00 262 247 -5.73
2018-05-07 13F-HR Johnson Financial Group, Inc. 1,353 1,843 36.22 135 172 27.41
2018-05-15 13F-HR TUDOR INVESTMENT CORP ET AL 20,224 25,816 27.65 2,008 2,408 19.92
2018-05-14 13F-HR EDGAR LOMAX CO/VA 118,475 11,051
2018-05-14 13F-HR Holowesko Partners Ltd. 519,000 413,000 -20.42 51,542 38,525 -25.26
2018-05-14 13F-HR MONETA GROUP INVESTMENT ADVISORS LLC 5,707 5,764 1.00 567 538 -5.11
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 21,888 96,953 342.95 2,174 9,044 316.01
2018-04-16 13F-HR Westside Investment Management, Inc. 1,544 918 -40.54 154,626 83,538 -45.97
2018-04-10 13F-HR AMERICAN NATIONAL BANK 325 325 0.00 32 30 -6.25
2018-04-23 13F-HR Highstreet Asset Management Inc. 34,449 36,177 5.02 3,421 3,375 -1.34
2018-05-14 13F-HR OVERBROOK MANAGEMENT CORP 32,861 31,771 -3.32 3,263 2,964 -9.16
2018-04-30 13F-HR REILLY FINANCIAL ADVISORS, LLC 649 649 0.00 64 61 -4.69
2018-04-18 13F-HR OAKBROOK INVESTMENTS LLC 4,550 5,450 19.78 452 508 12.39
2018-05-08 13F-HR AFFINITY INVESTMENT ADVISORS, LLC 108,307 108,269 -0.04 10,756 10,099 -6.11
2018-05-10 13F-HR Municipal Employees' Retirement System of Michigan 18,950 18,950 0.00 1,882 1,768 -6.06
2018-04-20 13F-HR Focused Investors LLC 1,539,800 1,496,800 -2.79 152,918 139,622 -8.69
2018-05-14 13F-HR Commonwealth Equity Services, Llc. 145,933 144,960 -0.67 14,493 13,521 -6.71
2018-04-18 13F-HR Marathon Asset Management LLP 940,294 972,676 3.44 93,382 90,772 -2.79
2018-05-15 13F-HR ROCKY MOUNTAIN ADVISERS, LLC 200 200 0.00 20 19 -5.00
2018-05-10 13F-HR BAILLIE GIFFORD & CO 770,323 863,087 12.04 76,501 80,509 5.24
2018-04-16 13F-HR Ledyard National Bank 7,054 7,828 10.97 701 730 4.14
2018-05-04 13F-HR/A GRANDFIELD & DODD, LLC 25,013 24,053 -3.84 2,484 2,244 -9.66
2018-05-15 13F-HR STATE STREET CORP 39,785,454 37,692,753 -5.26 3,951,095 3,515,984 -11.01
2018-05-15 13F-HR We Are One Seven, Llc 3,413 3,204 -6.12 339 299 -11.80
2018-05-02 13F-HR Global X Management CO LLC 10,823 11,070 2.28 1,075 1,033 -3.91
2018-02-14 13F-HR TEACHERS ADVISORS INC 2,283,411 2,326,558 1.89 206,557 231,050 11.86
2018-05-11 13F-HR HARTLINE INVESTMENT CORP/ 10,713 10,713 0.00 1,064 1,064 0.00
2018-05-15 13F-HR Rafferty Asset Management, LLC 157,679 184,246 16.85 15,659 17,186 9.75
2018-05-03 13F-HR Newfound Research LLC 3 0
2018-05-07 13F-HR Focused Wealth Management, Inc 1,400 1,700 21.43 139 159 14.39
2018-04-27 13F-HR NORTH AMERICAN MANAGEMENT CORP 180,892 171,430 -5.23 17,964 15,991 -10.98
2018-04-19 13F-HR Baker Ellis Asset Management LLC 14,639 14,639 0.00 1,454 1,366 -6.05
2018-04-12 13F-HR New Capital Management LP 50 0 -100.00 5 0 -100.00
2018-04-27 13F-HR Retirement Systems of Alabama 784,533 779,565 -0.63 77,912 72,718 -6.67
2018-05-22 13F-HR NBT BANK N A /NY 10,279 8,399 -18.29 1,020 783 -23.24
2018-02-14 13F-HR Nissay Asset Management Corp /japan/ /adv 88,157 8,754
2018-05-14 13F-HR BROWN ADVISORY INC 299,622 259,291 -13.46 29,757 24,187 -18.72
2018-04-30 13F-HR SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 156,548 153,061 -2.23 15,547 14,278 -8.16
2018-04-16 13F-HR MOODY NATIONAL BANK TRUST DIVISION 10,643 10,343 -2.82 1,057 965 -8.70
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 15,977 15,063 -5.72 1,577 1,405 -10.91
2018-05-11 13F-HR Mutual of America Capital Management LLC 90,281 92,080 1.99 8,966 8,589 -4.20
2018-05-09 13F-HR Twin Tree Management, LP Call 9,300 800 -91.40 924 75 -91.88
2018-04-24 13F-HR Live Your Vision, LLC 660 660 0.00 64 68 6.25
2018-05-09 13F-HR Candriam Luxembourg S.C.A. 405,683 386,696 -4.68 40,288 36,072 -10.46
2018-04-19 13F-HR MOUNT VERNON ASSOCIATES INC /MD/ 18,275 18,275 0.00 1,815 1,705 -6.06
2018-05-14 13F-HR FMR LLC / Fidelity 904,535 895,955 -0.95 89,829 83,574 -6.96
2018-05-10 13F-HR JP Morgan Chase & Co Put 58,000 135,900 134.31 5,760 12,677 120.09
2018-05-03 13F-HR Cowen Prime Services LLC 400 400 0.00 40 37 -7.50
2018-05-09 13F-HR Northwest Bancshares, Inc. 15,335 0 -100.00 1,523 0 -100.00
2018-04-18 13F-HR Integral Derivatives, LLC Call 15,200 7,300 -51.97 1,510 681 -54.90
2018-04-09 13F-HR SHEETS SMITH WEALTH MANAGEMENT 6,530 5,766 -11.70 649 538 -17.10
2018-05-07 13F-HR Columbia Asset Management 32,926 31,777 -3.49 3,270 2,964 -9.36
2018-05-03 13F-HR QCI ASSET MANAGEMENT INC/NY 61 61 0.00 6 6 0.00
2018-05-15 13F-HR Magellan Asset Management Ltd 810 810 0.00 80 76 -5.00
2018-05-10 13F-HR RFG Advisory Group, LLC 5,355 4,909 -8.33 536 458 -14.55
2018-04-19 13F-HR ARCADIA INVESTMENT MANAGEMENT CORP/MI 17,379 17,353 -0.15 1,726 1,619 -6.20
2018-05-09 13F-HR Meadow Creek Investment Management LLC 66,300 6,585
2018-02-13 13F-HR Invictus RG 238 0 -100.00 22 0 -100.00
2018-05-09 13F-HR Swedbank 994,364 1,010,585 1.63 98,751 94,267 -4.54
2018-04-27 13F-HR TELEMUS CAPITAL, LLC 6,751 6,616 -2.00 670 617 -7.91
2018-05-14 13F-HR Stone Ridge Asset Management LLC 11,640 12,740 9.45 1,156 1,188 2.77
2018-04-30 13F-HR MCMILLION CAPITAL MANAGEMENT INC 12,545 12,545 0.00 1,246 1,170 -6.10
2018-04-13 13F-HR Northstar Group, Inc. 14,800 14,814 0.09 1,470 1,382 -5.99
2018-05-11 13F-HR Quadrature Capital LTD 0 3,528 0 330
2018-05-15 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 24,239 21,975 -9.34 2,391 2,045 -14.47
2018-05-11 13F-HR GSA CAPITAL PARTNERS LLP 0 3,982 0 371
2018-05-02 13F-HR MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC 3,344 3,344 0.00 332 312 -6.02
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 36,168 215,413 495.59 3,592 20,094 459.41
2018-05-11 13F-HR SEI INVESTMENTS CO 306,424 28,258 -90.78 31,044 2,636 -91.51
2018-04-25 13F-HR BECK MACK & OLIVER LLC 343,009 365,163 6.46 34,064 34,062 -0.01
2018-05-07 13F-HR GRIMES & COMPANY, INC. 9,254 11,731 26.77 919 1,094 19.04
2018-04-23 13F-HR Taylor, Cottrill, Erickson & Associates, Inc. 7,931 8,531 7.57 788 796 1.02
2018-04-30 13F-HR Assenagon Asset Management S.A. Call 150,000 150,000 0.00 14,897 13,992 -6.08
2018-02-14 13F-HR Blue Granite Capital, LLC 2,613 0 -100.00 236 0 -100.00
2018-05-14 13F-HR RUANE, CUNNIFF & GOLDFARB INC 13,751 0 -100.00 1,366 0 -100.00
2018-05-01 13F-HR NOTTINGHAM ADVISORS, INC. 3,428 3,405 -0.67 340 318 -6.47
2018-04-13 13F-HR HILLS BANK & TRUST CO 3,900 3,900 0.00 387 364 -5.94
2018-04-09 13F-HR First PREMIER Bank 280 280 0.00 28 26 -7.14
2018-04-27 13F-HR JACOBS & CO/CA 44,890 44,467 -0.94 4,425 4,147 -6.28
2018-05-07 13F-HR Goelzer Investment Management, Inc. 48,565 46,289 -4.69 4,823 4,318 -10.47
2018-02-01 13F-HR NORTHWEST INVESTMENT COUNSELORS, LLC 152 0 -100.00 14 0 -100.00
2018-04-20 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 13,643 13,643 0.00 1,355 1,273 -6.05
2018-05-03 13F-HR Hodges Capital Management Inc. 16,007 13,548 -15.36 1,590 1,264 -20.50
2018-05-14 13F-HR BlueMountain Capital Management, LLC 37,356 0 -100.00 3,710 0 -100.00
2018-05-11 13F-HR Maytech Global Investments, Llc 36,321 28,939 -20.32 3,607 2,699 -25.17
2018-05-11 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 133,946 137,588 2.72 13,302 12,834 -3.52
2018-04-03 13F-HR Bath Savings Trust Co 4,374 4,374 0.00 434 408 -5.99
2018-05-15 13F-HR Redwood Investments, LLC 22,565 0 -100.00 2,241 0 -100.00
2018-04-18 13F-HR WealthTrust-Arizona, LLC 1,153 1,154 0.09 115 108 -6.09
2018-05-15 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 542,579 543,179 0.11 53,884 50,668 -5.97
2018-05-08 13F-HR Neuberger Berman Group LLC 1,723,223 1,479,193 -14.16 171,154 137,922 -19.42
2018-04-27 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 588,957 568,472 -3.48 58,489 53,027 -9.34
2018-05-09 13F-HR CANANDAIGUA NATIONAL BANK & TRUST CO 14,925 15,821 6.00 1,482 1,476 -0.40
2018-05-11 13F-HR Gifford Fong Associates 11,000 1,026
2018-05-15 13F-HR VERNIER CAPITAL PARTNERS, LP 50,000 0 -100.00 4,966 0 -100.00
2018-05-01 13F-HR COOKSON PEIRCE & CO INC 284,770 293,355 3.01 28,281 27,364 -3.24
2018-04-11 13F-HR RNC CAPITAL MANAGEMENT LLC 68,732 68,452 -0.41 6,826 6,385 -6.46
2018-05-03 13F-HR Weatherstone Capital Management 4,002 4,399 9.92 397 410 3.27
2018-04-11 13F-HR Taylor Wealth Management Partners 100 100 0.00 10 9 -10.00
2018-05-15 13F-HR SHELTON CAPITAL MANAGEMENT 7,957 7,764 -2.43 790 724 -8.35
2018-04-12 13F-HR Bogart Wealth, Llc 157 141 -10.19 16 13 -18.75
2018-05-10 13F-HR TORONTO DOMINION BANK 344,509 421,467 22.34 34,213 39,304 14.88
2018-02-14 13F-HR AHL Partners LLP 84,861 154,317 81.85 7,677 15,325 99.62
2018-02-07 13F-HR Camarda Financial Advisors, LLC 287 0 -100.00 26 0 -100.00
2018-05-08 13F-HR State of New Jersey Common Pension Fund D 400,000 400,000 0.00 39,724 37,312 -6.07
2018-05-09 13F-HR BlackRock Inc. 43,090,501 43,504,697 0.96 4,279,318 4,058,115 -5.17
2018-05-14 13F-HR WHITE PINE CAPITAL LLC 3,855 4,530 17.51 383 423 10.44
2018-05-18 13F-HR/A ROYAL BANK OF CANADA Call 7,600 0 -100.00 755 0 -100.00
2018-04-24 13F-HR G&s Capital Llc 1,649 1,649 0.00 164 154 -6.10
2018-04-17 13F-HR HERMES INVESTMENT MANAGEMENT LTD 4,950 4,950 0.00 492 462 -6.10
2018-04-18 13F-HR/A Livforsakringsbolaget Skandia, Omsesidigt 11,340 11,340 0.00 1,126 1,058 -6.04
2018-05-14 13F-HR Meristem, LLP 5,380 5,283 -1.80 534 493 -7.68
2018-04-04 13F-HR Norman Fields, Gottscho Capital Management, LLC 39,137 41,202 5.28 3,887 3,843 -1.13
2018-05-04 13F-HR Point View Wealth Management, Inc. 6,042 6,095 0.88 600 569 -5.17
2018-05-15 13F-HR American Financial Network Advisory Services Llc 2,062 0 -100.00 205 0 -100.00
2018-05-14 13F-HR PROFUND ADVISORS LLC 32,057 31,283 -2.41 3,184 2,918 -8.35
2018-05-08 13F-HR Douglass Winthrop Advisors, LLC 434,133 259,088 -40.32 43,114 24,168 -43.94
2018-04-16 13F-HR STONEBRIDGE CAPITAL MANAGEMENT INC 4,250 4,070 -4.24 429 379 -11.66
2018-05-01 13F-HR Windsor Capital Management, LLC 8,184 2,459 -69.95 812 229 -71.80
2018-04-30 13F-HR Assenagon Asset Management S.A. 15,243 6,552 -57.02 1,514 611 -59.64
2018-04-25 13F-HR ARROW FINANCIAL CORP 5,310 4,990 -6.03 528 466 -11.74
2018-04-24 13F-HR NewSquare Capital LLC 41 41 0.00 4 4 0.00
2018-05-07 13F-HR WEALTHFRONT INC 29,978 31,387 4.70 2,977 2,928 -1.65
2018-05-01 13F-HR Field & Main Bank 600 600 0.00 60 56 -6.67
2018-04-13 13F-HR National Pension Service 635,947 633,661 -0.36 63,156 59,108 -6.41
2018-05-11 13F-HR CITIGROUP INC 566,941 760,044 34.06 56,303 70,897 25.92
2018-04-06 13F-HR Carroll Financial Associates, Inc. 47,011 47,011 0.00 4,668 4,385 -6.06
2018-05-14 13F-HR Catamount Wealth Management 401 401 0.00 40 37 -7.50
2018-05-03 13F-HR St. Johns Investment Management Company, LLC 11,236 11,729 4.39 1,116 1,094 -1.97
2018-05-03 13F-HR TOKIO MARINE ASSET MANAGEMENT CO LTD 4,424 2,801 -36.69 439 261 -40.55
2018-05-14 13F-HR Fiduciary Group LLC 31,807 30,024 -5.61 3,159 2,801 -11.33
2018-04-05 13F-HR Edge Wealth Management LLC 759 759 0.00 75 71 -5.33
2018-05-10 13F-HR Elkfork Partners LLC 54,600 79,016 44.72 5,423 7,371 35.92
2018-04-30 13F-HR Glassman Wealth Services 995 1,040 4.52 99 97 -2.02
2018-05-14 13F-HR HENDERSON GROUP PLC 2,647,524 3,306,906 24.91 262,942 308,861 17.46
2018-05-10 13F-HR DUBUQUE BANK & TRUST CO 75,569 64,513 -14.63 7,505 6,018 -19.81
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 3,080,180 3,092,922 0.41 305,907 288,508 -5.69
2018-05-15 13F-HR EARNEST PARTNERS LLC 354 354 0.00 35 33 -5.71
2018-05-01 13F-HR MIZUHO SECURITIES USA INC. 18,506 8,805 -52.42 1,838 821 -55.33
2018-05-15 13F-HR Standard Life Aberdeen Plc 677,367 567,091 -16.28 67,280 53,100 -21.08
2018-05-07 13F-HR BRADLEY FOSTER & SARGENT INC/CT 195,331 190,279 -2.59 19,398 17,749 -8.50
2018-05-15 13F-HR ELLINGTON MANAGEMENT GROUP LLC 2,400 15,800 558.33 238 1,474 519.33
2018-05-01 13F-HR Veritas Investment Management LLP 1,500 1,500 0.00 149 140 -6.04
2018-04-03 13F-HR Washington Trust Bank 8,207 8,707 6.09 815 813 -0.25
2018-05-04 13F-HR WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 15,100 15,100 0.00 1,500 1,409 -6.07
2018-04-26 13F-HR WINSLOW ASSET MANAGEMENT INC 57,488 56,291 -2.08 5,709 5,251 -8.02
2018-05-22 13F-HR/A Summit Trail Advisors, Llc 3,102 3,843 23.89 308 347 12.66
2018-05-02 13F-HR Creative Financial Designs Inc /adv 66 66 0.00 7 6 -14.29
2018-04-17 13F-HR Atlas Capital Advisors Llc 1,692 157,830
2018-05-15 13F-HR HBK Sorce Advisory LLC 10,590 10,523 -0.63 1,052 982 -6.65
2018-05-14 13F-HR Hugh Johnson Advisors LLC 4,750 4,750 0.00 472 443 -6.14
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1,292,482 1,253,074 -3.05 128,356 116,887 -8.94
2018-05-15 13F-HR UBS Group AG 1,478,282 1,251,777 -15.32 146,809 116,766 -20.46
2018-04-12 13F-HR Ipswich Investment Management Co., Inc. 7,386 8,301 12.39 734 774 5.45
2018-04-17 13F-HR BINGHAM OSBORN & SCARBOROUGH LLC 2,411 2,411 0.00 239 225 -5.86
2018-05-11 13F-HR HSBC HOLDINGS PLC Put 0 160,600 0 14,981
2018-05-02 13F-HR Bell & Brown Wealth Advisors, Llc 17,151 16,910 -1.41 1,703 1,661 -2.47
2018-05-15 13F-HR PATHSTONE FAMILY OFFICE, LLC 0 97 0 9
2018-04-26 13F-HR Boston Common Asset Management, LLC 0 12,436 0 1,160
2018-05-08 13F-HR KARPAS STRATEGIES LLC 15,250 15,250 0.00 1,514 1,423 -6.01
2018-04-18 13F-HR Integral Derivatives, LLC Put 12,600 8,400 -33.33 1,251 784 -37.33
2018-05-16 13F-HR Aspen Investment Management Inc 3,825 3,825 0.00 380 357 -6.05
2018-05-01 13F-HR ALPS ADVISORS INC 4,881 10,929 123.91 485 1,019 110.10
2018-04-23 13F-HR Mechanics Bank Trust Department 0 6,710 0 626
2018-05-01 13F-HR Hirtle Callaghan & Co LLC 8,700 8,700 0.00 864 812 -6.02
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 129,640 508,214 292.02 12,875 47,407 268.21
2018-05-15 13F-HR Capital Bank & Trust Co 925 75 -91.89 92 7 -92.39
2018-05-14 13F-HR FOSTER DYKEMA CABOT & CO INC/MA 11,402 10,392 -8.86 1,132 969 -14.40
2018-04-11 13F-HR NORTHPOINTE CAPITAL LLC 29,634 28,904 -2.46 2,943 2,696 -8.39
2018-05-09 13F-HR Abbrea Capital, LLC 2,672 249
2018-05-10 13F-HR SMITHFIELD TRUST CO 18,248 17,308 -5.15 1,812 1,614 -10.93
2018-04-30 13F-HR HUNTINGTON NATIONAL BANK 177,409 162,263 -8.54 17,618 15,135 -14.09
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 1,194 936 -21.61 1,072 541 -49.53
2018-04-30 13F-HR Beutel, Goodman & Co Ltd. 1,569,149 1,605,780 2.33 124,491 123,739 -0.60
2018-05-11 13F-HR/A COMPTON CAPITAL MANAGEMENT INC /RI 7,053 6,953 -1.42 700 649 -7.29
2018-05-04 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 24,400 24,400 0.00 2,423 2,276 -6.07
2018-04-25 13F-HR Moloney Securities Asset Management, LLC 12,385 11,326 -8.55 1,230 1,056 -14.15
2018-04-06 13F-HR BEACON FINANCIAL GROUP 16,177 16,342 1.02 1,607 1,524 -5.16
2018-05-03 13F-HR ADIRONDACK TRUST CO 3,472 2,991 -13.85 345 295 -14.49
2018-05-02 13F-HR Parkside Financial Bank & Trust 5,697 6,003 5.37 566 560 -1.06
2018-05-10 13F-HR Mainstay Capital Management Llc /adv 11 0 -100.00 1 0 -100.00
2018-04-17 13F-HR Comprehensive Portfolio Management, LLC 2,542 0 -100.00 252 0 -100.00
2018-05-15 13F-HR Intellectus Partners, LLC 610 610 0.00 61 57 -6.56
2018-05-02 13F-HR HENNESSY ADVISORS INC 17,000 20,000 17.65 1,688 1,866 10.55
2018-05-14 13F-HR Heritage Trust Co 6,930 6,735 -2.81 688 629 -8.58
2018-04-11 13F-HR ALPHA WINDWARD LLC 2,385 2,363 -0.92 237 220 -7.17
2018-05-14 13F-HR HALSEY ASSOCIATES INC/CT 6,309 6,159 -2.38 627 574 -8.45
2018-05-11 13F-HR LOOMIS SAYLES & CO L P 5,288,439 4,386,777 -17.05 525,195 409,198 -22.09
2018-05-04 13F-HR GREATMARK INVESTMENT PARTNERS, INC. 83,458 83,984 0.63 8,288 7,834 -5.48
2018-05-07 13F-HR FRONT BARNETT ASSOCIATES LLC 97,614 94,120 -3.58 9,694 8,780 -9.43
2018-05-03 13F-HR Community Bank, N.A. 8,731 8,716 -0.17 867 813 -6.23
2018-04-18 13F-HR Creative Planning 66,019 63,525 -3.78 6,556 5,926 -9.61
2018-05-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 214,768 1,430,690 566.16 21,329 133,455 525.70
2018-02-14 13F-HR Sentinel Asset Management, Inc. 267,400 0 -100.00 24,189 0 -100.00
2018-05-11 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 2,629,667 2,712,398 3.15 261,152 253,012 -3.12
2018-05-07 13F-HR Manchester Capital Management LLC 5,404 6,404 18.50 537 597 11.17
2018-05-04 13F-HR Linscomb & Williams, Inc. 2,902 2,552 -12.06 288 238 -17.36
2018-05-04 13F-HR Warren Averett Asset Management, LLC 20,417 16,511 -19.13 2,027 1,540 -24.03
2018-05-15 13F-HR YorkBridge Wealth Partners, LLC 12,297 12,415 0.96 1,131 1,159 2.48
2018-04-23 13F-HR Selway Asset Management 15,000 14,600 -2.67 1,490 1,362 -8.59
2018-04-19 13F-HR BOYD WATTERSON ASSET MANAGEMENT LLC/OH 26,464 26,141 -1.22 2,628 2,438 -7.23
2018-01-12 13F-HR Country Club Trust Company, n.a. 5,500 0 -100.00 497 0 -100.00
2018-05-14 13F-HR Troy Asset Management Ltd 1,574,037 156,317
2018-04-25 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 2,672 2,682 0.37 266 250 -6.02
2018-04-06 13F-HR CHARTER TRUST CO 20,522 19,964 -2.72 2,038 1,862 -8.64
2018-04-12 13F-HR Valeo Financial Advisors, Llc 4,377 5,154 17.75 435 481 10.57
2018-05-03 13F-HR Aviance Capital Partners, LLC 12,160 12,160 0.00 1,208 1,134 -6.13
2018-05-07 13F-HR PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 4,500 4,500 0.00 447 420 -6.04
2018-04-13 13F-HR Calamos Advisors LLC 313,771 322,601 2.81 31,161 30,093 -3.43
2018-05-02 13F-HR Miracle Mile Advisors, LLC 38,000 3,545
2018-05-11 13F-HR JUPITER ASSET MANAGEMENT LTD 121,507 102,540 -15.61 12,067 9,565 -20.73
2018-04-09 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 16,927 16,506 -2.49 1,681 1,540 -8.39
2018-05-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 64,442 64,466 0.04 6,400 6,013 -6.05
2018-04-17 13F-HR LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 10,095 10,145 0.50 1,003 946 -5.68
2018-05-14 13F-HR Pinnacle Holdings, LLC 16,510 19,415 17.60 1,639,608 1,811,031 10.46
2018-05-01 13F-HR OPPENHEIMER & CO INC 107,853 111,997 3.84 10,711 10,447 -2.46
2018-04-12 13F-HR GATEWAY INVESTMENT ADVISERS LLC 601,093 559,405 -6.94 59,695 52,181 -12.59
2018-04-13 13F-HR Moon Capital Management, LLC 2,765 2,766 0.04 274,622 258,040 -6.04
2018-04-18 13F-HR/A Barton Investment Management 8,195 4,025 -50.88 814 375 -53.93
2018-04-20 13F-HR LVW Advisors, LLC 3,528 3,583 1.56 350 334 -4.57
2018-05-08 13F-HR Harvest Fund Management Co., Ltd 1,888 1,888 0.00 187 176 -5.88
2018-05-08 13F-HR Parallel Advisors, LLC 8,971 8,925 -0.51 891 833 -6.51
2018-05-11 13F-HR Argent Trust Co 40,145 39,692 -1.13 3,987 3,703 -7.12
2018-05-14 13F-HR DODGE & COX 26,415,489 26,197,062 -0.83 2,623,322 2,443,662 -6.85
2018-05-11 13F-HR Willis Investment Counsel 72,265 72,760 0.68 7,177 6,787 -5.43
2018-05-03 13F-HR MEEDER ASSET MANAGEMENT INC 33,391 0 -100.00 3,315 0 -100.00
2018-04-26 13F-HR DELTA ASSET MANAGEMENT LLC/TN 1,547 1,447 -6.46 154 135 -12.34
2018-05-11 13F-HR NICHOLS & PRATT ADVISERS LLP /MA 2,600 2,600 0.00 258 243 -5.81
2018-05-04 13F-HR LYELL WEALTH MANAGEMENT, LP 3,882 4,337 11.72 386 405 4.92
2018-05-11 13F-HR LLBH Private Wealth Management, LLC 7,581 7,141 -5.80 750 666 -11.20
2018-05-14 13F-HR Vantis Investment Advisers L.P. 30,300 2,826
2018-05-07 13F-HR Westbourne Investment Advisors, Inc. 2,950 2,750 -6.78 293 257 -12.29
2018-02-15 13F-HR DUMONT & BLAKE INVESTMENT ADVISORS LLC 2,510 0 -100.00 227 0 -100.00
2018-04-17 13F-HR FIRST FINANCIAL CORP /IN/ 1,223 1,523 24.53 121 142 17.36
2018-05-10 13F-HR WHEATLAND ADVISORS INC 4,100 4,100 0.00 407 382 -6.14
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 212,373 58,213 -72.59 21,090 5,456 -74.13
2018-05-08 13F-HR/A Port Capital Llc 11,792 11,922 1.10 1,171 1,112 -5.04
2018-05-10 13F-HR Marble Harbor Investment Counsel, LLC 7,975 7,975 0.00 792 744 -6.06
2018-04-30 13F-HR BOYS ARNOLD & CO INC 45,527 44,452 -2.36 4,521 4,481 -0.88
2018-05-15 13F-HR Blackhawk Capital Partners Llc. 60 60 0.00 6 6 0.00
2018-02-13 13F-HR NIPPON LIFE INSURANCE CO 26,453 0 -100.00 2,393 0 -100.00
2018-04-19 13F-HR State of Alaska, Department of Revenue 189,217 231,597 22.40 18,789 21,601 14.97
2018-05-07 13F-HR ETRADE Capital Management LLC 2,543 6,995 175.07 253 653 158.10
2018-04-13 13F-HR Wealth Architects, LLC 2,159 0 -100.00 214 0 -100.00
2018-05-14 13F-HR Dynamic Technology Lab Private Ltd 10,671 2,312 -78.33 1,060 215 -79.72
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 59,832 57,284 -4.26 5,942 5,343 -10.08
2018-04-13 13F-HR BTIM Corp. 538,660 537,988 -0.12 53,495 50,184 -6.19
2018-05-14 13F-HR BB&T SECURITIES, LLC 192,659 201,690 4.69 19,133 18,812 -1.68
2018-04-16 13F-HR Raymond James Financial Services Advisors, Inc. 103,589 101,198 -2.31 10,288 9,440 -8.24
2018-05-14 13F-HR CLINTON GROUP INC 20,041 2,281 -88.62 1,990 213 -89.30
2018-04-13 13F-HR/A Palo Capital, Inc. 5,921 5,921 0.00 588 552 -6.12
2018-05-15 13F-HR MATRIX ASSET ADVISORS INC/NY 86,344 77,959 -9.71 8,575 7,272 -15.20
2018-05-07 13F-HR ASSOCIATED BANC-CORP 6,428 6,725 4.62 638 627 -1.72
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 1,308,613 1,294,850 -1.05 129,958 120,784 -7.06
2018-05-15 13F-HR Lombard Odier Asset Management (Europe) Ltd Call 2,500 2,500 0.00 248 233 -6.05
2018-05-03 13F-HR Carnick & Kubik Group, LLC 27,855 29,255 5.03 2,766 2,729 -1.34
2018-05-11 13F-HR Russell Investments Group, Ltd. 1,532,013 1,235,037 -19.38 152,699 114,937 -24.73
2018-04-23 13F-HR Douglas Lane & Associates, LLC 625,089 610,423 -2.35 62,078 56,940 -8.28
2018-04-10 13F-HR Grassi Investment Management 23,450 23,450 0.00 2,329 2,187 -6.10
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC 3,270 52,937 1,518.87 325 4,938 1,419.38
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 141,310 131,867 -6.68 14,033 12,301 -12.34
2018-02-14 13F-HR Gillson Capital LP 169,783 0 -100.00 15,359 0 -100.00
2018-05-10 13F-HR Matthew Goff Investment Advisor, LLC 38,559 40,653 5.43 3,829 3,792 -0.97
2018-05-11 13F-HR Mitsubishi UFJ Trust & Banking Corp 1,895,517 1,834,119 -3.24 188,244 171,087 -9.11
2018-02-09 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 3,336,678 5,305,396 59.00 301,835,892 526,878,877 74.56
2018-04-17 13F-HR Robinson Value Management, Ltd. 24,652 24,187 -1.89 2,448 2,256 -7.84
2018-05-03 13F-HR STEPHENS INC /AR/ 61,319 63,710 3.90 6,090 5,943 -2.41
2018-05-04 13F-HR Campbell & CO Investment Adviser LLC 3,084 0 -100.00 306 0 -100.00
2018-05-15 13F-HR Pinnacle Wealth Management Advisory Group, LLC 14,293 13,493 -5.60 1,419 1,259 -11.28
2018-04-30 13F-HR HONEYWELL INTERNATIONAL INC 310,500 166,100 -46.51 30,836 15,494 -49.75
2018-05-09 13F-HR Cetera Advisor Networks LLC 10,760 14,058 30.65 1,067 1,317 23.43
2018-05-15 13F-HR Independent Advisor Alliance 6,215 5,086 -18.17 622 463 -25.56
2018-05-10 13F-HR Wagner Wealth Management, Llc 181 191 5.52 18 18 0.00
2018-05-01 13F-HR HUSSMAN STRATEGIC ADVISORS, INC. 51,300 36,000 -29.82 5,095 3,358 -34.09
2018-04-30 13F-HR RENAISSANCE GROUP LLC 359,870 340,770 -5.31 35,739 31,787 -11.06
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 608,500 542,300 -10.88 60,430 50,586 -16.29
2018-05-14 13F-HR Wealthcare Advisory Partners LLC 372 362 -2.69 37 34 -8.11
2018-04-18 13F-HR RB Capital Management, LLC 2,540 2,335 -8.07 252 218 -13.49
2018-04-30 13F-HR Timber Creek Capital Management LLC 1,150 300 -73.91 114 27 -76.32
2018-05-15 13F-HR Squarepoint Ops LLC 23,109 297,039 1,185.38 2,295 27,708 1,107.32
2018-04-04 13F-HR Vigilant Capital Management, LLC 62 62 0.00 6 6 0.00
2018-04-13 13F-HR Legacy Private Trust Co. 2,300 2,300 0.00 229 215 -6.11
2018-04-17 13F-HR Legacy Advisors, Llc 2,075 2,075 0.00 206 193 -6.31
2018-05-04 13F-HR WP Advisors, LLC 5,184 5,203 0.37 515 485 -5.83
2018-05-15 13F-HR DEUTSCHE BANK AG\ Put 20 203 915.00 1 18 1,700.00
2018-05-07 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 734,092 711,748 -3.04 72,903 66,392 -8.93
2018-05-11 13F-HR GARDNER RUSSO & GARDNER LLC 164,801 163,699 -0.67 16,366 15,270 -6.70
2018-05-03 13F-HR HUDSON CANYON INVESTMENT COUNSELORS LLC 0 1,015 0 95
2018-04-25 13F-HR Seminole Management Co., Inc. 581,581 611,699 5.18 57,757 57,059 -1.21
2018-04-23 13F-HR REGENTATLANTIC CAPITAL LLC 2,306 2,231 -3.25 229 208 -9.17
2018-05-08 13F-HR Motco 1,650 2,855 73.03 164 266 62.20
2018-04-24 13F-HR 1ST SOURCE BANK 59,671 59,872 0.34 5,925 5,585 -5.74
2018-05-14 13F-HR Manitou Investment Management Ltd. 141,687 134,547 -5.04 14,071 12,551 -10.80
2018-04-25 13F-HR Shelter Mutual Insurance Co 57,840 57,840 0.00 5,744 5,395 -6.08
2018-04-19 13F-HR OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 19,554 19,404 -0.77 1,942 1,810 -6.80
2018-05-15 13F-HR Prana Capital Management, Lp 114,130 10,646
2018-05-15 13F-HR Walleye Trading LLC Call 13,700 9,100 -33.58 1,362 849 -37.67
2018-05-15 13F-HR Princeton Portfolio Strategies Group LLC 35,630 3,324
2018-05-15 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 123,256 119,790 -2.81 12,240 11,174 -8.71
2018-05-15 13F-HR Round Hill Asset Management 3,015 2,805 -6.97 299 263 -12.04
2018-05-08 13F-HR Buckley Wealth Management, Llc 30,183 28,924 -4.17 2,997 2,698 -9.98
2018-05-09 13F-HR GFS Advisors, LLC 14,738 14,738 0.00 1,465 1,374 -6.21
2018-05-15 13F-HR ARROWGRASS CAPITAL PARTNERS (US) LP Call 100,000 0 -100.00 9,931 0 -100.00
2018-04-26 13F-HR JFS WEALTH ADVISORS, LLC 727 727 0.00 72 68 -5.56
2018-05-17 13F-HR McKinley Carter Wealth Services, Inc. 0 339 0 32
2018-05-08 13F-HR Lakeview Capital Partners, LLC 23,540 21,636 -8.09 2,338 2,018 -13.69
2018-05-15 13F-HR UBS Group AG Put 371,200 186,900 -49.65 36,864 17,434 -52.71
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 1,969,074 1,885,999 -4.22 195,549 175,926 -10.03
2018-05-15 13F-HR ETF MANAGERS GROUP, LLC 154,946 189,932 22.58 15,330 17,284 12.75
2018-05-02 13F-HR NJ State Employees Deferred Compensation Plan 50,000 50,000 0.00 4,966 4,664 -6.08
2018-05-07 13F-HR Garrison Financial Corp 5,599 5,599 0.00 556 522 -6.12
2018-05-15 13F-HR Interval Partners, LP Put 75,000 0 -100.00 7,448 0 -100.00
2018-04-30 13F-HR Callahan Advisors, LLC 16,378 16,379 0.01 1,627 1,528 -6.08
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 2,742,338 2,707,869 -1.26 272,342 252,591 -7.25
2018-05-14 13F-HR RMB Capital Management, LLC 15,760 9,650 -38.77 1,565 900 -42.49
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA Put 982,600 57,500 -94.15 97,582,006 5,363,600 -94.50
2018-05-15 13F-HR BARR E S & CO 258,215 250,211 -3.10 25,643 23,340 -8.98
2018-01-17 13F-HR CrestPoint Capital Management, LLC 7,500 0 -100.00 678 0 -100.00
2018-05-15 13F-HR Titus Wealth Management 2,222 254,000
2018-04-11 13F-HR GOFEN & GLOSSBERG LLC /IL/ 439,968 436,092 -0.88 43,693 40,679 -6.90
2018-05-15 13F-HR Paloma Partners Management Co Call 49,400 0 -100.00 4,906 0 -100.00
2018-05-15 13F-HR Syntal Capital Partners, LLC 15,594 0 -100.00 1,548 0 -100.00
2018-05-03 13F-HR AMERICAN CENTURY COMPANIES INC 4,700,281 5,239,962 11.48 466,785 488,784 4.71
2018-04-30 13F-HR Oxbow Advisors, LLC 2,740 2,740 0.00 272 256 -5.88
2018-05-09 13F-HR FORSTA AP-FONDEN 37,913 53,913 42.20 3,765 5,029 33.57
2018-04-30 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 793 793 0.00 79 74 -6.33
2018-04-03 13F-HR USA Financial Portformulas Corp 25,188 0 -100.00 2,501 0 -100.00
2018-05-10 13F-HR Norinchukin Bank, The 134,748 177,244 31.54 13,382 16,533 23.55
2018-05-14 13F-HR CREDIT AGRICOLE S A 580 536 -7.59 58 50 -13.79
2018-01-12 13F-HR CHELSEA COUNSEL CO 5,600 4,700 -16.07 507 467 -7.89
2018-05-04 13F-HR VICTORY CAPITAL MANAGEMENT INC 45,889 11,243 -75.50 4,557 1,049 -76.98
2018-05-14 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 1,206,474 884,514 -26.69 119,815 82,507 -31.14
2018-05-09 13F-HR Chicago Capital, Llc 5,928 553
2018-04-26 13F-HR DUNCKER STREETT & CO INC 5,616 5,616 0.00 557 524 -5.92
2018-05-18 13F-HR FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 7,087 7,037 -0.71 704 656 -6.82
2018-05-10 13F-HR IFM Investors Pty Ltd 21,118 23,057 9.18 2,097 2,151 2.58
2018-04-09 13F-HR Polaris Wealth Advisers, LLC 147 14
2018-04-24 13F-HR SOMERVILLE KURT F 6,100 5,675 -6.97 606 529 -12.71
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 142,360 154,120 8.26 11,992 13,942 16.26
2018-05-04 13F-HR Blume Capital Management, Inc. 1,500 1,500 0.00 149 139 -6.71
2018-05-15 13F-HR Magnetar Financial LLC 2,880 0 -100.00 286 0 -100.00
2018-02-06 13F-HR Longview Partners (Guernsey) LTD 1,028,945 0 -100.00 93,078 0 -100.00
2018-05-08 13F-HR LS Investment Advisors, LLC 34,306 34,448 0.41 3,407 3,213 -5.69
2018-05-15 13F-HR GREENWOOD GEARHART INC 18,058 17,808 -1.38 1,793 1,661 -7.36
2018-05-04 13F-HR First Dallas Securities Inc. 1,402 0 -100.00 139 0 -100.00
2018-05-09 13F-HR FEDERATED INVESTORS INC /PA/ 23,632 20,536 -13.10 2,347 1,916 -18.36
2018-02-12 13F-HR THOMASPARTNERS, INC. 25,652 0 -100.00 2,321 0 -100.00
2018-05-03 13F-HR INTRUST BANK NA 8,644 8,629 -0.17 858 805 -6.18
2018-05-07 13F-HR BAR HARBOR TRUST SERVICES 86,016 85,464 -0.64 8,542 7,972 -6.67
2018-04-24 13F-HR Paragon Capital Management Ltd 2,826 2,726 -3.54 281 254 -9.61
2018-05-15 13F-HR HighTower Advisors, LLC 352,506 383,746 8.86 35,053 35,831 2.22
2018-04-10 13F-HR NISA INVESTMENT ADVISORS L.L.C. 364,793 347,482 -4.75 36,226 32,660 -9.84
2018-05-07 13F-HR HYMAN CHARLES D 11,911 11,911 0.00 1,183 1,111 -6.09
2018-05-01 13F-HR WHITTIER TRUST CO 81,218 84,827 4.44 8,065 7,913 -1.88
2018-05-04 13F-HR TRADITION CAPITAL MANAGEMENT LLC 22,194 22,054 -0.63 2,204 2,057 -6.67
2018-05-10 13F-HR BESSEMER GROUP INC 13,781 13,192 -4.27 1,367 1,231 -9.95
2018-05-15 13F-HR Folger Hill Asset Management LP 15,100 0 -100.00 1,500 0 -100.00
2018-05-15 13F-HR DRIEHAUS CAPITAL MANAGEMENT LLC 4,319 3,659 -15.28 429 341 -20.51
2018-05-14 13F-HR Palisades Hudson Asset Management, L.P. 3,834 3,834 0.00 381 358 -6.04
2018-05-11 13F-HR Cutler Group LP 9,180 0 -100.00 911 0 -100.00
2018-05-07 13F-HR Massey, Quick & Co., LLC 1,144 1,144 0.00 114 107 -6.14
2018-05-15 13F-HR Unison Advisors Llc 15,560 15,619 0.38 1,545 1,457 -5.70
2018-05-11 13F-HR TD ASSET MANAGEMENT INC 554,773 557,741 0.53 55,095 52,026 -5.57
2018-04-20 13F-HR STRS OHIO 769,072 836,746 8.80 76,376 78,051 2.19
2018-05-08 13F-HR Aperio Group, LLC 502,756 513,214 2.08 49,929 47,873 -4.12
2018-05-15 13F-HR Sound Income Strategies, Llc 450 450 0.00 43 42 -2.33
2018-05-10 13F-HR THOMAS WHITE INTERNATIONAL LTD 9,568 9,025 -5.68 950 842 -11.37
2018-05-11 13F-HR HAP Trading, LLC Call 486,400 0 -100.00 302 0 -100.00
2018-05-01 13F-HR Westpac Banking Corp 245,076 287,988 17.51 24,338,497 26,863,520 10.37
2018-05-15 13F-HR Jefferies Group LLC Put 7,100 45,800 545.07 705 4,272 505.96
2018-05-15 13F-HR GV Financial Advisors 8,918 5,063 -43.23 886 472 -46.73
2018-05-15 13F-HR TIEMANN INVESTMENT ADVISORS, LLC 3,288 3,288 0.00 327 307 -6.12
2018-05-15 13F-HR PUTNAM INVESTMENTS LLC 11,064 155,547 1,305.88 1,099 14,510 1,220.29
2018-04-10 13F-HR Hartford Financial Management Inc. 6,877 6,877 0.00 682 641 -6.01
2018-04-19 13F-HR Versant Capital Management, Inc 1,141 1,141 0.00 113 106 -6.19
2018-05-10 13F-HR South Dakota Investment Council 31,200 23,700 -24.04 3,098 2,211 -28.63
2018-05-03 13F-HR Wellington Shields & Co., LLC 7,300 7,300 0.00 725 681 -6.07
2018-05-04 13F-HR Stellar Capital Management, LLC 5,467 4,248 -22.30 543 397 -26.89
2018-05-07 13F-HR Equity Investment Corp Acquisition Inc 1,248,470 1,153,283 -7.62 123,986 107,578 -13.23
2018-05-04 13F-HR Whitnell & Co. 1,888 1,978 4.77 187 185 -1.07
2018-04-25 13F-HR Investment Counsel Inc. 12,858 13,318 3.58 1,277 1,242 -2.74
2018-02-08 13F-HR WELLS FARGO & COMPANY/MN Call 64,100 0 -100.00 363 0 -100.00
2018-05-07 13F-HR COCONUT GROVE BANK 2,780 2,760 -0.72 276 257 -6.88
2018-02-09 13F-HR GROUP ONE TRADING, L.P. Call 13,100 0 -100.00 1,185 0 -100.00
2018-04-05 13F-HR TRUST CO OF TOLEDO NA /OH/ 9,019 8,907 -1.24 896 831 -7.25
2018-05-16 13F-HR Adalta Capital Management LLC 37,260 35,660 -4.29 3,700 3,327 -10.08
2018-04-30 13F-HR DONALDSON CAPITAL MANAGEMENT, LLC 3,253 3,253 0.00 323 303 -6.19
2018-04-25 13F-HR PICTET ASSET MANAGEMENT LTD 1,240,091 1,227,097 -1.05 123,154 114,463 -7.06
2018-05-11 13F-HR W.G. Shaheen & Associates DBA Whitney & Co 800 75
2018-05-10 13F-HR Tortoise Investment Management, LLC 317 317 0.00 31 30 -3.23
2018-05-04 13F-HR NTV ASSET MANAGEMENT LLC 9,000 8,800 -2.22 894 821 -8.17
2018-04-19 13F-HR Bigelow Investment Advisors, Llc 4,355 4,340 -0.34 432 405 -6.25
2018-04-09 13F-HR CenturyLink Investment Management Co 22,573 22,573 0.00 2,242 2,106 -6.07
2018-05-15 13F-HR ENDEAVOUR CAPITAL ADVISORS INC 0 176,688 0 16,481
2018-05-14 13F-HR Arcus Capital Partners, LLC 12,013 11,983 -0.25 1,193 1,118 -6.29
2018-04-30 13F-HR EXANE DERIVATIVES 7,640 5,806 -24.01 758,486 535,188 -29.44
2018-05-09 13F-HR Twin Tree Management, LP 42,615 87,174 104.56 4,232 8,132 92.16
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Put 14,600 214,100 1,366.44 1,450 19,971 1,277.31
2018-05-01 13F-HR BRAUN STACEY ASSOCIATES INC 5,250 3,750 -28.57 521 350 -32.82
2018-05-18 13F-HR TRUST CO OF VERMONT 16,624 16,659 0.21 1,651 1,554 -5.88
2018-04-20 13F-HR FIRST QUADRANT L P/CA 61,054 298,020 388.13 6,063 27,799 358.50
2018-05-07 13F-HR OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 2,992 2,992 0.00 297 279 -6.06
2018-05-02 13F-HR OUTFITTER ADVISORS, LTD. 9,273 9,273 0.00 921 865 -6.08
2018-05-14 13F-HR MONETARY MANAGEMENT GROUP INC 7,100 6,975 -1.76 705 651 -7.66
2018-05-15 13F-HR Edge Advisors, Llc 1,122 1,123 0.09 111 104 -6.31
2018-04-27 13F-HR ROTHSCHILD INVESTMENT CORP /IL 4,722 4,755 0.70 469 444 -5.33
2018-02-01 13F-HR Peregrine Asset Advisers, Inc. 44,928 0 -100.00 4,064 0 -100.00
2018-05-11 13F-HR OMERS ADMINISTRATION Corp 61,000 70,600 15.74 6,058 6,586 8.72
2018-05-09 13F-HR Korea Investment CORP 733,827 709,566 -3.31 72,876 66,188 -9.18
2018-05-14 13F-HR International Value Advisers, LLC 892,674 880,183 -1.40 88,651 82,103 -7.39
2018-05-14 13F-HR Hudson Bay Capital Management LP 0 3,100 0 289
2018-05-14 13F-HR Proficio Capital Partners LLC 382 464 21.47 38 43 13.16
2018-04-10 13F-HR Stokes Capital Advisors, Llc 16,559 18,703 12.95 1,644 1,745 6.14
2018-02-14 13F-HR BALYASNY ASSET MANAGEMENT LLC Put 100,000 0 -100.00 9,046 0 -100.00
2018-05-01 13F-HR MARCO INVESTMENT MANAGEMENT LLC 66,700 68,331 2.45 6,624 6,374 -3.77
2018-05-03 13F-HR MACKAY SHIELDS LLC 140,064 13,065
2018-05-01 13F-HR SUMMIT SECURITIES GROUP, LLC 9,800 0 -100.00 973 0 -100.00
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 525,314 514,514 -2.06 52,169 47,994 -8.00
2018-05-15 13F-HR Private Wealth Partners, LLC 8,525 8,525 0.00 847 795 -6.14
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 208,500 291,600 39.86 20,706 27,200 31.36
2018-05-15 13F-HR Thomas J. Herzfeld Advisors, Inc. 87 87 0.00 9 8 -11.11
2018-05-10 13F-HR Vantage Investment Advisors, LLC 6,317 6,273 -0.70 627 585 -6.70
2018-05-02 13F-HR Daiwa Securities Group Inc. 70,006 71,049 1.49 6,952 8,955 28.81
2018-05-15 13F-HR HBK INVESTMENTS L P 0 34,200 0 3,190
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 145,891 154,494 5.90 13,197 15,342 16.25
2018-04-30 13F-HR STEWART & PATTEN CO LLC 8,600 8,100 -5.81 854 756 -11.48
2018-05-14 13F-HR Independent Order of Foresters 4,093 4,093 0.00 406 382 -5.91
2018-05-14 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 39,242 38,803 -1.12 3,897 3,619 -7.13
2018-05-17 13F-HR VALUEWORKS LLC 53,741 43,845 -18.41 5,337 4,089 -23.38
2018-04-11 13F-HR DnB Asset Management AS 80,903 87,703 8.41 8,034,477 8,180,936 1.82
2018-05-22 13F-HR AMALGAMATED BANK 90,861 89,738 -1.24 9,023 8,371 -7.23
2018-05-11 13F-HR First Allied Advisory Services, Inc. 15,750 16,772 6.49 1,563 1,565 0.13
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 7,700,608 8,194,450 6.41 763,153 762,537 -0.08
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 738,436 627,865 -14.97 73,251 58,828 -19.69
2018-04-25 13F-HR FIRST MIDWEST BANK TRUST DIVISION 9,669 9,529 -1.45 960 889 -7.40
2018-05-14 13F-HR HM PAYSON & CO 125,587 118,746 -5.45 12,472 11,077 -11.19
2018-05-18 13F-HR Xact Kapitalforvaltning AB 137,731 143,310 4.05 13,678 13,368 -2.27
2018-05-14 13F-HR Stansberry Asset Management, Llc 15,598 36,982 137.09 1,549 3,450 122.72
2018-04-26 13F-HR SCHULHOFF & CO INC 4,650 4,650 0.00 461 433 -6.07
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 26,849 24,120 -10.16 2,666 2,250 -15.60
2018-05-14 13F-HR Capital Analysts, Inc. 1,120 1,370 22.32 111 128 15.32
2018-04-17 13F-HR Ridgewood Investments LLC 4,130 4,130 0.00 410 385 -6.10
2018-05-15 13F-HR BlueCrest Capital Management Ltd 133,242 3,291 -97.53 13,232 307 -97.68
2018-05-15 13F-HR/A Northstar Wealth Partners LLC 3,220 3,249 0.90 323 303 -6.19
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 10,192 31,822 212.23 1,012 2,968 193.28
2018-05-09 13F-HR Cetera Advisors LLC 12,742 12,627 -0.90 1,260 1,177 -6.59
2018-04-26 13F-HR FineMark National Bank & Trust 12,163 11,958 -1.69 1,208 1,115 -7.70
2018-05-04 13F-HR SECURITY NATIONAL TRUST CO 3,560 3,560 0.00 353 333 -5.67
2018-04-11 13F-HR First Capital Advisors Group, LLC. 2,200 3,290 49.55 218 307 40.83
2018-05-11 13F-HR CITIGROUP INC Put 396,500 588,000 48.30 39,376 54,849 39.30
2018-04-26 13F-HR WESTWOOD MANAGEMENT CORP /IL/ 3,800 3,800 0.00 377 354 -6.10
2018-04-27 13F-HR Barrett Asset Management, LLC 38,023 36,324 -4.47 3,776 3,388 -10.28
2018-05-04 13F-HR EVERMAY WEALTH MANAGEMENT LLC 4,737 3,786 -20.08 470 353 -24.89
2018-05-14 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 5,961 6,485 8.79 592 605 2.20
2018-05-11 13F-HR HSBC HOLDINGS PLC 2,482,610 893,503 -64.01 246,547 83,343 -66.20
2018-02-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 4,953,935 3,138,680 -36.64 448,133 311,702 -30.44
2018-05-15 13F-HR Mariner Wealth Advisors, LLC 13,970 17,140 22.69 1,387 1,599 15.28
2018-05-11 13F-HR Goss Wealth Management LLC 6,698 7,542 12.60 671 686 2.24
2018-05-14 13F-HR WESTWOOD HOLDINGS GROUP INC 12,896 1,203
2018-01-10 13F-HR TRAIN BABCOCK ADVISORS LLC 2,750 0 -100.00 249 0 -100.00
2018-05-14 13F-HR BAROMETER CAPITAL MANAGEMENT INC. 158,250 0 -100.00 15,716 0 -100.00
2018-05-15 13F-HR Sterling Capital Management LLC 84,129 83,716 -0.49 8,355 7,809 -6.54
2018-05-14 13F-HR CADENCE CAPITAL MANAGEMENT LLC 27,981 27,710 -0.97 2,779 2,585 -6.98
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Put 275,700 254,600 -7.65 27,380 23,749 -13.26
2018-04-25 13F-HR Cornell Pochily Investment Advisors, Inc. 2,413 2,318 -3.94 239 216 -9.62
2018-04-18 13F-HR MACNEALY HOOVER INVESTMENT MANAGEMENT INC 6,000 3,000 -50.00 596 280 -53.02
2018-05-11 13F-HR M&R CAPITAL MANAGEMENT INC 3,392 3,374 -0.53 336 314 -6.55
2018-05-02 13F-HR THOMPSON DAVIS & CO., INC. 120 0 -100.00 12 0 -100.00
2018-05-15 13F-HR BANK OF NOVA SCOTIA 113,405 248,563 119.18 11,263 23,182 105.82
2018-05-09 13F-HR Tredje AP-fonden 140,001 112,621 -19.56 13,903 10,505 -24.44
2018-05-15 13F-HR HPM Partners LLC 7,535 6,499 -13.75 748 606 -18.98
2018-05-10 13F-HR Artisan Partners Limited Partnership 4,786,588 4,964,107 3.71 475,356 463,052 -2.59
2018-05-15 13F-HR Balentine LLC 9,036 155 -98.28 897 14 -98.44
2018-04-13 13F-HR North Star Investment Management Corp. 7,357 7,787 5.84 731 726 -0.68
2018-05-15 13F-HR Verition Fund Management LLC 7,278 12,800 75.87 723 1,194 65.15
2018-05-09 13F-HR Lido Advisors, LLC 10,168 10,396 2.24 1,009 969 -3.96
2018-05-09 13F-HR TRILLIUM ASSET MANAGEMENT, LLC 2,556 2,396 -6.26 254 223 -12.20
2018-05-14 13F-HR Investec Asset Management LTD 599,202 571,333 -4.65 59,507 53,294 -10.44
2018-04-20 13F-HR Nelson Roberts Investment Advisors, LLC 2,990 2,990 0.00 297 279 -6.06
2018-05-14 13F-HR Baird Financial Group, Inc. 302,254 285,046 -5.69 30,017 26,589 -11.42
2018-05-15 13F-HR PIONEER INVESTMENT MANAGEMENT INC 722,377 668,712 -7.43 71,739 62,379 -13.05
2018-05-07 13F-HR MUFG Americas Holdings Corp 193,081 179,852 -6.85 19,175 16,777 -12.51
2018-05-08 13F-HR Dorsey & Whitney Trust CO LLC 61,246 67,017 9.42 6,082 6,253 2.81
2018-05-04 13F-HR CADENCE BANK NA 2,218 2,195 -1.04 220 205 -6.82
2018-05-14 13F-HR Clear Perspective Advisors, LLC 1,961 1,869 -4.69 195 174 -10.77
2018-05-14 13F-HR Farmers National Bank 1,116 1,116 0.00 111 104 -6.31
2018-02-07 13F-HR Financial Advantage, Inc. 680 0 -100.00 62 0 -100.00
2018-05-01 13F-HR GENERAL AMERICAN INVESTORS CO INC 125,000 105,000 -16.00 12,414 9,794 -21.11
2018-05-04 13F-HR LMR Partners LLP 19,301 19,301 0.00 1,917 1,917 0.00
2018-05-14 13F-HR GREYLIN INVESTMENT MANGEMENT INC 2,275 2,275 0.00 226 212 -6.19
2018-05-10 13F-HR JP Morgan Chase & Co 3,390,083 2,636,274 -22.24 336,670 245,911 -26.96
2018-05-15 13F-HR Lombard Odier Asset Management (Switzerland) SA 3,165 4,140 30.81 314 386 22.93
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Call 102,800 18,800 -81.71 10,209 1,754 -82.82
2018-05-09 13F-HR Smith, Salley & Associates 13,494 13,274 -1.63 1,340 1,238 -7.61
2018-05-15 13F-HR TIGER MANAGEMENT L.L.C. 21,400 1,996
2018-02-15 13F-HR HighPoint Advisor Group LLC 13,635 20,174 47.96 1,309 1,908 45.76
2018-04-27 13F-HR ADAMS DIVERSIFIED EQUITY FUND, INC. 378,300 102,000 -73.04 37,569 9,515 -74.67
2018-05-15 13F-HR PRUDENTIAL PLC 3,243,598 3,717,355 14.61 322,122 346,755 7.65
2018-05-02 13F-HR Capital Advantage, Inc. 2,066 0 -100.00 205 0 -100.00
2018-05-08 13F-HR Advisornet Financial, Inc 1,524 2,287 50.07 151 213 41.06
2018-04-16 13F-HR Plancorp, LLC 2,123 0 -100.00 209 0 -100.00
2018-05-15 13F-HR Alyeska Investment Group, L.P. 865,490 0 -100.00 85,952 0 -100.00
2018-05-14 13F-HR Simmons Bank 10,268 10,056 -2.06 1,019 938 -7.95
2018-05-08 13F-HR PITTENGER & ANDERSON INC 500 500 0.00 50 47 -6.00
2018-05-02 13F-HR S&CO INC 5,400 6,100 12.96 536 569 6.16
2018-02-06 13F-HR/A Horan Capital Advisors, LLC. 610 0 -100.00 55 0 -100.00
2018-05-03 13F-HR Coyle Financial Counsel, Inc. 2,640 0 -100.00 262 0 -100.00
2018-05-11 13F-HR NORTHERN OAK WEALTH MANAGEMENT INC 3,200 3,000 -6.25 318 280 -11.95
2018-05-14 13F-HR WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 364,987 365,243 0.07 36,247 34,070 -6.01
2018-05-14 13F-HR Holowesko Partners Ltd. Put 511,000 0 -100.00 50,747 0 -100.00
2018-05-15 13F-HR JANE STREET GROUP, LLC Put 15,500 67,800 337.42 1,539 6,324 310.92
2018-04-19 13F-HR WEBSTER BANK, N. A. 2,325 2,325 0.00 231 217 -6.06
2018-04-05 13F-HR RAYMOND JAMES TRUST N.A. 28,003 30,290 8.17 2,781 2,826 1.62
2018-05-07 13F-HR FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 21,287 21,302 0.07 2,114 1,987 -6.01
2018-04-11 13F-HR BURKE & HERBERT BANK & TRUST CO 6,781 6,781 0.00 673 633 -5.94
2018-05-14 13F-HR QUEST INVESTMENT MANAGEMENT INC/OR 6,827 6,796 -0.45 678 634 -6.49
2018-05-15 13F-HR Mana Advisors Llc