SecurityAZN / AstraZeneca Plc (046353108)
Institutional Owners548
Institutional Shares393,996,529
Institutional Value$ 21,426,281,000 USD
Related 046353AB4 / Astrazeneca 5.9% Senior Notes 9/15/17
046353AF5 / Astrazeneca Plc 1.95% 09/18/19
046353AG3 / Astrazeneca Plc 4.00% 09/18/42
046353AA6 / Astrazeneca Plc 5.40% Notes 06/01/2014
046353AD0 / Astrazeneca Plc 6.45% Senior Notes 9/15/37
98934KAB6 / Zeneca Wilmington Inc Guaranteed Debentures 7% 11/15/23

Institutional Stock Ownership and Shareholders

AZN / AstraZeneca Plc Institutional Ownership

AstraZeneca Plc (NYSE:AZN) has 548 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 393,996,529 shares. Largest shareholders include Wellington Management Group LLP, Primecap Management Co/ca/, Dodge & Cox, Bank Of America Corp /de/, Jennison Associates Llc, Price T Rowe Associates Inc /md/, Fisher Asset Management, LLC, Capital International Investors, Epoch Investment Partners, Inc., and Capital World Investors.
AstraZeneca Plc (NYSE:AZN) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-08-13 13F-HR ATHENA CAPITAL ADVISORS LLC 162,600 162,600 0.00 5,686 5,709 0.40
2018-08-03 13F-HR Global Financial Private Capital, LLC 594,385 451,821 -23.99 20,786 15,863 -23.68
2018-07-11 13F-HR RAYMOND JAMES TRUST N.A. 68,068 64,846 -4.73 2,380 2,277 -4.33
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 80,949 80,768 -0.22 2,831 2,836 0.18
2018-08-02 13F-HR Lester Murray Antman Dba Simplyrich 16,930 16,930 0.00 592 594 0.34
2018-08-01 13F-HR COMERICA BANK 181,451 167,333 -7.78 6,424 6,220 -3.18
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 0 424 0 15
2018-08-10 13F-HR Pictet North America Advisors SA 278,434 275,870 -0.92 19,121 19,132 0.06
2018-08-14 13F-HR STATE STREET CORP 256,253 286,604 11.84 8,961 10,062 12.29
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 500 910 82.00 17 32 88.24
2018-08-14 13F-HR 1832 Asset Management L.P. 150 262 74.67 5 10 100.00
2018-08-02 13F-HR D.A. DAVIDSON & CO. 19,662 31,415 59.78 688 1,103 60.32
2018-08-13 13F-HR PROSPECTOR PARTNERS LLC 59,800 59,800 0.00 2,091 2,100 0.43
2018-08-14 13F-HR Walleye Trading LLC Call 39,200 9,900 -74.74 1,371 348 -74.62
2018-08-03 13F-HR Capital Analysts, Inc. 18 18 0.00 1 631 63,000.00
2018-08-14 13F-HR BARCLAYS PLC 146,219 105,911 -27.57 5,113 3,718 -27.28
2018-08-10 13F-HR HSBC HOLDINGS PLC Call 120,000 4,213
2018-05-11 13F-HR Delpha Capital Management, Llc 4,372 0 -100.00 152 0 -100.00
2018-08-08 13F-HR People's United Financial, Inc. 29,473 27,185 -7.76 1,030 955 -7.28
2018-08-14 13F-HR FIFTH THIRD BANCORP 42,096 32,821 -22.03 1,472 1,152 -21.74
2018-08-03 13F-HR AR ASSET MANAGEMENT INC 8,000 8,000 0.00 280 281 0.36
2017-10-26 13F-HR Acrospire Investment Management LLC 106 0 -100.00 4 0 -100.00
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 116,162 121,702 4.77 3,960 4,123 4.12
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 5,319 5,908 11.07 186 208 11.83
2017-02-14 13F-HR PVG Asset Management 75,719 216,335 185.71 2,285,956 5,910,272 158.55
2018-08-14 13F-HR Intellectus Partners, LLC 200 200 0.00 7 7 0.00
2018-08-08 13F-HR COMMERCE BANK 9,945 10,125 1.81 347 356 2.59
2018-08-13 13F-HR AMERICAN NATIONAL INSURANCE CO /TX/ 26,350 26,350 0.00 921 925 0.43
2018-08-14 13F-HR Gryphon Financial Partners Llc 707 707 0.00 25 25 0.00
2018-08-14 13F-HR CAPITAL INTERNATIONAL SARL 145,350 145,350 0.00 5,083 5,103 0.39
2018-08-10 13F-HR Hartford Financial Management Inc. 70 70 0.00 2 2 0.00
2018-09-17 13F-HR Strategic Wealth Advisors Group,Inc. 18,494 0 -100.00 646 0 -100.00
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 1,030,700 463,000 -55.08 36,044 16,256 -54.90
2018-08-03 13F-HR KBC Group NV 2,000 70
2018-08-13 13F-HR BOKF, NA 126,526 117,779 -6.91 4,425 4,136 -6.53
2018-08-13 13F-HR CONTINENTAL ADVISORS LLC 98,300 98,300 0.00 3,438 3,451 0.38
2018-08-13 13F-HR BURNEY CO/ 105,390 104,873 -0.49 3,685 3,682 -0.08
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 122,400 63,000 -48.53 4,280 2,212 -48.32
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 2,993,826 2,386,697 -20.28 104,917 83,872 -20.06
2018-08-10 13F-HR BLUESTEIN R H & CO 15,325 15,525 1.31 536 545 1.68
2018-08-14 13F-HR KINGS POINT CAPITAL MANAGEMENT 1,000 1,000 0.00 35 35 0.00
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 96,599 36,739 -61.97 3,378 1,290 -61.81
2018-07-13 13F-HR TRUE Private Wealth Advisors 7,406 260
2018-08-14 13F-HR Voya Financial Advisors, Inc. 38,333 31,385 -18.13 1,347 1,095 -18.71
2018-08-13 13F-HR Epoch Investment Partners, Inc. 8,664,526 8,061,297 -6.96 302,998 283,032 -6.59
2018-07-18 13F-HR EASTERN BANK 11,700 11,700 0.00 409 411 0.49
2018-08-14 13F-HR Lee Financial CORP 2,136 2,148 0.56 75 75 0.00
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Call 28,200 0 -100.00 986,154 0 -100.00
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 464 7,609 1,539.87 16,226 267,152 1,546.44
2018-08-13 13F-HR COMERICA SECURITIES INC 16,272 15,091 -7.26 569 530 -6.85
2018-08-08 13F-HR Brand Asset Management Group, Inc. 821 29
2018-08-14 13F-HR Telemetry Investments, L.L.C. Call 25,000 0 -100.00 874 0 -100.00
2018-08-14 13F-HR DODGE & COX 54,530,179 52,774,809 -3.22 1,906,920 1,852,924 -2.83
2017-01-13 13F-HR MetLife Securities, Inc 14,694 13,629 -7.25 483 372 -22.98
2017-05-01 13F-HR Spot Trading L.L.C 10,199 15,487 51.85 279 482 72.76
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 20,008 27,433 37.11 700 963 37.57
2018-08-07 13F-HR Texas Yale Capital Corp. 17,215 17,215 0.00 602 604 0.33
2018-08-08 13F-HR Glassman Wealth Services 189 189 0.00 7 7 0.00
2018-08-10 13F-HR Yorktown Management & Research Co Inc 38,800 38,800 0.00 1,357 1,362 0.37
2018-08-14 13F-HR Family Legacy, Inc. 700 25
2018-07-11 13F-HR GOFEN & GLOSSBERG LLC /IL/ 49,221 40,821 -17.07 1,721 1,433 -16.73
2018-07-16 13F-HR RELIANCE TRUST CO OF DELAWARE 7,638 6,058 -20.69 267 213 -20.22
2018-08-15 13F-HR JANE STREET GROUP, LLC 41,910 10,655 -74.58 1,466 374 -74.49
2018-07-10 13F-HR Hexavest Inc. 545 545 0.00 19 19 0.00
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 2,000,000 0 -100.00 1,932 0 -100.00
2018-08-08 13F-HR 180 Wealth Advisors, Llc 40,720 28,685 -29.56 1,414 1,007 -28.78
2018-05-15 13F-HR National Asset Management, Inc. 13,030 6,923 -46.87 453 243 -46.36
2018-07-26 13F-HR BB&T CORP 176,223 166,845 -5.32 6,163 5,858 -4.95
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Put 400 0 -100.00 14 0 -100.00
2018-08-15 13F-HR HPM Partners LLC 23,184 34,813 50.16 811 1,222 50.68
2018-08-14 13F-HR HighTower Advisors, LLC 123,976 117,764 -5.01 4,326 4,141 -4.28
2018-07-18 13F-HR Cornerstone Advisors, Inc. 338 581 71.89 12 20 66.67
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 22,693 23,519 3.64 793 825 4.04
2018-02-15 13F-HR Bb&t Investment Services, Inc. 23,136 28,035 21.17 782 964 23.27
2018-08-13 13F-HR Patten Group, Inc. 1,050 9,741 827.71 37 342 824.32
2018-05-15 13F-HR We Are One Seven, Llc 17,885 16,608 -7.14 621 581 -6.44
2018-08-10 13F-HR CITIGROUP INC Put 375,500 152,200 -59.47 13,131 5,344 -59.30
2018-08-14 13F-HR BARCLAYS PLC Put 151,500 164,000 8.25 5,298 5,758 8.68
2018-08-10 13F-HR Itau Unibanco Holding S.A. 11,005 14,899 35.38 385 522 35.58
2018-08-03 13F-HR BOSTON FINANCIAL MANGEMENT INC /MA 103,032 89,030 -13.59 3,603 3,126 -13.24
2018-08-31 13F-HR Chicago Partners Investment Group LLC 340 12
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 4,482 4,782 6.69 157 168 7.01
2018-08-14 13F-HR MACQUARIE GROUP LTD 354,023 365,723 3.30 12,380 12,841 3.72
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 52,667 48,206 -8.47 1,842 1,693 -8.09
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 557,696 696,253 24.84 15,236 21,681 42.30
2018-08-14 13F-HR Sound Income Strategies, Llc 509 18
2018-08-08 13F-HR FDx Advisors, Inc. 90,242 81,423 -9.77 3,156 2,859 -9.41
2018-08-14 13F-HR CAPITAL GUARDIAN TRUST CO 1,433,441 1,548,792 8.05 50,127 54,378 8.48
2018-08-10 13F-HR Meadow Creek Investment Management LLC 11,814 12,518 5.96 413 440 6.54
2018-08-14 13F-HR Jefferies Group LLC 70,335 5,500 -92.18 2,460 193 -92.15
2018-08-14 13F-HR GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 6,371 224
2018-08-14 13F-HR MORGAN STANLEY 2,454,298 2,332,242 -4.97 85,827 81,885 -4.59
2017-02-10 13F-HR BlackRock Investment Management, LLC 8,079,111 6,002,547 -25.70 265,480 163,990 -38.23
2018-07-11 13F-HR CATAWBA CAPITAL MANAGEMENT /VA 31,185 35,030 12.33 1,091 1,230 12.74
2018-08-06 13F-HR Clarius Group, LLC 6,064 213
2018-08-07 13F-HR Berkeley Capital Partners, LLC 38,405 32,948 -14.21 1,343 1,156 -13.92
2018-08-14 13F-HR Bluefin Trading, LLC 6,400 6,700 4.69 224 235 4.91
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC Put 43,000 0 -100.00 1,504 0 -100.00
2018-07-12 13F-HR RDL FINANCIAL INC 22,358 25,429 13.74 782 893 14.19
2018-08-13 13F-HR BRINKER CAPITAL INC 35,730 35,106 -1.75 1,249 1,233 -1.28
2018-08-14 13F-HR CHILTON CAPITAL MANAGEMENT LLC 6,094 214
2018-05-11 13F-HR CITIGROUP INC Call 453,400 316,900 -30.11 15,733 11,082 -29.56
2018-08-14 13F-HR PointState Capital LP 287,300 0 -100.00 10,047 0 -100.00
2018-07-11 13F-HR BREMER TRUST NATIONAL ASSOCIATION 7,834 8,063 2.92 274 283 3.28
2018-07-23 13F-HR HOWLAND CAPITAL MANAGEMENT LLC 22,000 20,000 -9.09 769 702 -8.71
2017-08-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 0 50,000 0 1,705
2018-08-13 13F-HR VAN ECK ASSOCIATES CORP 371,391 381,421 2.70 12,988 13,392 3.11
2017-05-01 13F-HR Spot Trading L.L.C Put 16,900 64,000 278.70 462 1,993 331.39
2018-08-14 13F-HR SevenBridge Financial Group, LLC 1,665 1,665 0.00 58 58 0.00
2018-07-11 13F-HR Lowe fs, LLC 100 100 0.00 3 4 33.33
2018-08-14 13F-HR STIFEL FINANCIAL CORP 465,644 422,090 -9.35 16,277 14,841 -8.82
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 4,394,562 4,384,267 -0.23 153,678 153,931 0.16
2018-05-11 13F-HR CITIGROUP INC Put 319,700 375,500 17.45 11,094 13,131 18.36
2017-02-10 13F-HR BlackRock Advisors LLC 2,157,725 128,000 -94.07 70,902 3,497 -95.07
2017-11-14 13F-HR/A AFFINITY WEALTH MANAGEMENT 6,000 6,000 0.00 204 203 -0.49
2018-08-14 13F-HR Voya Investment Management LLC 2,567,120 646,376 -74.82 89,772 22,695 -74.72
2018-08-13 13F-HR Pinkerton Retirement Specialists, LLC 73,549 66,325 -9.82 2,572 2,329 -9.45
2018-08-13 13F-HR SCOTIA CAPITAL INC. 5,816 5,816 0.00 203 201 -0.99
2018-08-14 13F-HR AE Wealth Management LLC 18,729 20,722 10.64 655 728 11.15
2017-05-09 13F-HR BEACON TRUST CO 0 7,000 0 205
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 16,215 17,611 8.61 567 618 8.99
2018-08-13 13F-HR Centerpoint Advisors, Llc 564 20
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 968,205 1,067,222 10.23 33,858 37,470 10.67
2018-08-09 13F-HR Private Advisor Group, LLC 18,015 64,479 257.92 630 2,258 258.41
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 47,362 50,688 7.02 1,656 1,779 7.43
2018-08-07 13F-HR Johnson Financial Group, Inc. 310 362 16.77 11 13 18.18
2018-07-17 13F-HR JNBA Financial Advisors 300 300 0.00 10 11 10.00
2018-08-13 13F-HR Veritable, L.P. 8,035 7,922 -1.41 281 278 -1.07
2018-08-13 13F-HR Simmons Bank 9,170 9,575 4.42 320 335 4.69
2018-08-14 13F-HR Point72 Asset Management, L.P. 2,905,535 2,802,046 -3.56 101,607 98,380 -3.18
2018-07-18 13F-HR Daniel Devine & Co 37,400 14,400 -61.50 1,308 506 -61.31
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 0 68,900 0 2,419
2018-08-14 13F-HR Moors & Cabot, Inc. 12,516 11,173 -10.73 438 396 -9.59
2018-08-10 13F-HR STEPHENS INC /AR/ 202,952 7,126
2018-08-13 13F-HR Glen Harbor Capital Management LLC 15,036 15,932 5.96 526 559 6.27
2018-08-10 13F-HR Compagnie Odier SCA 140 140 0.00 5 5 0.00
2018-08-06 13F-HR Cedar Wealth Management, LLC 0 115 0 4
2018-07-17 13F-HR Winslow, Evans & Crocker, Inc. 622 622 0.00 21,752 24 -99.89
2018-08-01 13F-HR Factorial Partners, Llc 35,900 0 -100.00 1,255,423 0 -100.00
2018-08-08 13F-HR Russell Investments Group, Ltd. 432,042 333,514 -22.81 15,090 11,680 -22.60
2018-07-23 13F-HR DELTA ASSET MANAGEMENT LLC/TN 100 100 0.00 3 4 33.33
2018-07-27 13F-HR Mercer Capital Advisers, Inc. 300 300 0.00 10 11 10.00
2018-07-26 13F-HR Whitnell & Co. 146 146 0.00 5 5 0.00
2018-07-23 13F-HR Fruth Investment Management 7,900 7,900 0.00 276 277 0.36
2018-05-11 13F-HR CITIGROUP INC 383,181 169,722 -55.71 13,296 5,935 -55.36
2018-08-09 13F-HR BANQUE PICTET & CIE SA 279,684 277,120 -0.92 19,207 19,219 0.06
2018-08-14 13F-HR Columbia Asset Management 17,304 17,304 0.00 605 608 0.50
2018-08-13 13F-HR Ativo Capital Management LLC 7,900 7,900 0.00 276 277 0.36
2018-07-19 13F-HR EXANE DERIVATIVES Put 610 0 -100.00 9,200 0 -100.00
2018-08-10 13F-HR OPPENHEIMER & CO INC 36,338 37,631 3.56 1,270 1,322 4.09
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 202,631 166,175 -17.99 7,086 5,834 -17.67
2018-05-17 13F-HR McKinley Carter Wealth Services, Inc. 960 34
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 133,244 133,244 0.00 4,660 4,678 0.39
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 20,000 0 -100.00 699 0 -100.00
2017-01-23 13F-HR KANALY TRUST CO 36,657 1,001
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 35,800 6,300 -82.40 1,252 221 -82.35
2018-07-27 13F-HR Advisory Services Network, LLC 7,319 6,568 -10.26 256 251 -1.95
2018-07-20 13F-HR ZWJ INVESTMENT COUNSEL INC 204,536 381,976 86.75 7,153 13,411 87.49
2018-07-13 13F-HR Truewealth Llc 130 130 0.00 5 5 0.00
2018-08-10 13F-HR FCA CORP /TX 8,000 8,000 0.00 280 281 0.36
2018-08-02 13F-HR SECTOR GAMMA AS 806,035 800,588 -0.68 28,187 28,109 -0.28
2018-09-04 13F-HR Strategic Wealth Partners, Ltd. 427 0 -100.00 15 0 -100.00
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 0 1,000 0 35
2018-07-20 13F-HR Capital Advisors, Ltd. LLC 2,316 0 -100.00 81 0 -100.00
2018-08-16 13F-HR Feltz WealthPLAN Inc. 37,781 55,490 46.87 1,321 1,949 47.54
2018-08-14 13F-HR TimesSquare Capital Management, LLC 125,330 130,330 3.99 4,383 4,576 4.40
2018-07-12 13F-HR Community Bank, N.A. 238 238 0.00 8 8 0.00
2018-07-17 13F-HR ESSEX INVESTMENT MANAGEMENT CO LLC 54,078 73,620 36.14 1,891 2,585 36.70
2018-08-10 13F-HR Omnia Family Wealth, LLC 1,740 1,740 0.00 61 61 0.00
2018-07-27 13F-HR Kendall Capital Management 15,815 10,665 -32.56 553 374 -32.37
2018-07-10 13F-HR PEOPLES FINANCIAL SERVICES CORP. 226 226 0.00 8 8 0.00
2018-04-18 13F-HR Integral Derivatives, LLC Call 23,500 0 -100.00 815 0 -100.00
2018-08-14 13F-HR HBK INVESTMENTS L P 0 119,100 0 4,182
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 26,325 18,249 -30.68 921 641 -30.40
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 968 1,014 4.75 34 35 2.94
2017-05-09 13F-HR LBA Wealth Management, LLC 976 1,089 11.58 27 34 25.93
2018-08-14 13F-HR SIGNATUREFD, LLC 11,657 13,000 11.52 408 456 11.76
2018-08-14 13F-HR A.R.T. Advisors, LLC 140,600 0 -100.00 4,916 0 -100.00
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 3,724 3,724 0.00 135 131 -2.96
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 821,007 107,974 -86.85 28,711 8,802 -69.34
2018-08-14 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 29,200 28,700 -1.71 1,021 1,008 -1.27
2018-07-11 13F-HR Cordasco Financial Network 3,668 3,668 0.00 128 129 0.78
2018-08-10 13F-HR Summit Trail Advisors, Llc 17,691 0 -100.00 302 0 -100.00
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 1,100 30
2018-08-13 13F-HR SENZAR ASSET MANAGEMENT, LLC 757,710 71,400 -90.58 26,497 2,507 -90.54
2018-07-23 13F-HR NAPLES GLOBAL ADVISORS, LLC 30,383 32,483 6.91 1,062 1,140 7.34
2018-08-10 13F-HR Quantitative Investment Management, LLC 231,500 26,100 -88.73 8,095 916 -88.68
2018-08-08 13F-HR Moisand Fitzgerald Tamayo, LLC 346 346 0.00 12 12 0.00
2018-08-14 13F-HR ETRADE Capital Management LLC 110,282 101,314 -8.13 3,857 3,557 -7.78
2018-07-09 13F-HR Advocacy Wealth Management Services, LLC 1,000 1,000 0.00 35 35 0.00
2018-08-15 13F-HR Focused Wealth Management, Inc 29,347 0 -100.00 1,026 0 -100.00
2018-07-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 24,262 8,700 -64.14 848 305 -64.03
2018-08-09 13F-HR Tortoise Investment Management, LLC 228 728 219.30 8 26 225.00
2018-07-18 13F-HR World Asset Management Inc 100,656 75,846 -24.65 3,520 2,663 -24.35
2018-08-13 13F-HR Vantage Investment Advisors, LLC 2,000 300 -85.00 139 11 -92.09
2018-08-14 13F-HR GUARDIAN CAPITAL LP 156,688 143,632 -8.33 5,479 5,043 -7.96
2018-08-07 13F-HR IFP Advisors, Inc 9,708 8,380 -13.68 339 294 -13.27
2017-04-07 13F-HR CT Financial Advisors LLC 300 300 0.00 8,196 9,342 13.98
2018-08-14 13F-HR AVALON ADVISORS, LLC 51,062 57,085 11.80 1,772 2,004 13.09
2018-08-10 13F-HR Buckingham Capital Management, Inc. 25,818 26,962 4.43 903 947 4.87
2018-08-15 13F-HR Argent Trust Co 0 15,242 0 536
2018-08-14 13F-HR Cullen Capital Management, LLC 1,786,286 1,593,080 -10.82 62,466 55,933 -10.46
2018-08-14 13F-HR Invesco Ltd. 1,812,112 1,850,318 2.11 63,369 64,964 2.52
2017-04-20 13F-HR Commonwealth Financial Services, LLC 423 576 36.17 11 18 63.64
2018-08-08 13F-HR Hanson & Doremus Investment Management 35,831 34,461 -3.82 1,253 1,210 -3.43
2018-07-19 13F-HR COURIER CAPITAL CORP 9,937 9,937 0.00 347 349 0.58
2018-08-13 13F-HR AMP Capital Investors Ltd 18,649 18,649 0.00 655 655 0.00
2018-08-03 13F-HR CANANDAIGUA NATIONAL BANK & TRUST CO 7,833 7,948 1.47 274 279 1.82
2018-08-14 13F-HR NWQ INVESTMENT MANAGEMENT COMPANY, LLC 600,197 606,687 1.08 21,085 21,301 1.02
2018-08-15 13F-HR Lake Street Advisors Group, Llc 5,722 5,722 0.00 200 201 0.50
2018-07-13 13F-HR Town & Country Bank & Trust CO dba First Bankers Trust CO 48,727 45,577 -6.46 1,704 1,600 -6.10
2018-07-05 13F-HR Clarus Wealth Advisors 372 13
2018-08-01 13F-HR Hudock Capital Group, LLC 6,092 6,092 0.00 213 213 0.00
2018-05-02 13F-HR DREMAN VALUE MANAGEMENT, L L C 180 180 0.00 6 6 0.00
2018-08-13 13F-HR HAP Trading, LLC Call 16,300 11,200 -31.29 19 20 5.26
2018-08-07 13F-HR Harbor Advisors LLC 12,000 12,000 0.00 420 421 0.24
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 6,225 14,643 135.23 216 514 137.96
2018-08-14 13F-HR MEITAV DASH INVESTMENTS LTD 10,000 10,000 0.00 350 349 -0.29
2018-08-13 13F-HR Stockman Asset Management 116,447 116,461 0.01 4,072 4,089 0.42
2018-08-20 13F-HR CITY HOLDING CO 323 173 -46.44 11 6 -45.45
2017-02-14 13F-HR EverPoint Asset Management, LLC Call 200,000 1,200,000 500.00 6,572 32,784 398.84
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 42,628 48,625 14.07 1,491 1,707 14.49
2018-08-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 1,360 1,360 0.00 48 48 0.00
2018-08-08 13F-HR GFS Advisors, LLC 14,100 14,100 0.00 493 495 0.41
2018-07-23 13F-HR Kiley Juergens Wealth Management, Llc 0 876 0 30
2018-08-09 13F-HR D'Orazio & Associates, Inc. 135 0 -100.00 5 0 -100.00
2018-08-10 13F-HR BROWN ADVISORY INC 5,889 7,127 21.02 206 250 21.36
2018-08-13 13F-HR Pflug Koory, Llc 68 68 0.00 2 2 0.00
2018-08-14 13F-HR WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 174,749 120,527 -31.03 6,111 4,232 -30.75
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 144,700 144,700 0.00 5,060 5,080 0.40
2018-08-24 13F-HR/A Mainstay Capital Management Llc /adv 218 219 0.46 7 8 14.29
2018-08-07 13F-HR Oakworth Capital, Inc. 400 400 0.00 14 14 0.00
2018-08-03 13F-HR Seacrest Wealth Management, Llc 11,735 11,912 1.51 410 418 1.95
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 0 21,220 0 745
2018-07-19 13F-HR Epstein & White Financial Llc 13,673 11,169 -18.31 501 397 -20.76
2018-08-07 13F-HR First Personal Financial Services 3,578 1,011 -71.74 126 35 -72.22
2018-07-05 13F-HR New England Research & Management, Inc. 6,007 6,007 0.00 210 211 0.48
2018-08-23 13F-HR/A BROOKSIDE CAPITAL MANAGEMENT LLC 641,872 0 -100.00 22,446 0 -100.00
2018-08-10 13F-HR Avestar Capital, Llc 1,126 1,080 -4.09 36 34 -5.56
2018-08-27 13F-HR Bdo Wealth Advisors, Llc 863 645 -25.26 30 23 -23.33
2018-08-10 13F-HR Calton & Associates, Inc. 0 7,302 0 287
2018-08-07 13F-HR Twin Tree Management, LP Put 71,100 0 -100.00 2,486 0 -100.00
2018-08-14 13F-HR BARCLAYS PLC Call 27,800 111,400 300.72 972 3,911 302.37
2018-08-14 13F-HR Nuveen Fund Advisors, LLC 31,262 23,712 -24.15 1,093 833 -23.79
2018-08-07 13F-HR Twin Tree Management, LP 279,119 137,522 -50.73 9,761 4,828 -50.54
2018-08-10 13F-HR Risk Paradigm Group, LLC 2,200 0 -100.00 76,934 0 -100.00
2018-08-14 13F-HR Adage Capital Partners GP LLC 1,950,000 1,350,000 -30.77 68,192 47,399 -30.49
2018-08-10 13F-HR Cutler Group LP Put 6,800 6,800 0.00 6 3 -50.00
2018-08-09 13F-HR Gradient Investments LLC 684 684 0.00 24 24 0.00
2018-08-14 13F-HR GV Financial Advisors 508 18
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 1,146 1,465 27.84 42 54 28.57
2018-08-10 13F-HR TIVERTON ASSET MANAGEMENT LLC 5,060 178
2018-08-06 13F-HR Sivik Global Healthcare LLC 0 150,000 0 5,267
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 3,877,233 3,550,637 -8.42 135,587 124,663 -8.06
2018-08-10 13F-HR COUNTRY TRUST BANK 200 200 0.00 7 7 0.00
2017-05-03 13F-HR TIAA CREF TRUST CO FSB/MO 0 17,460 0 544
2018-07-11 13F-HR TRUST CO OF VERMONT 2,370 2,539 7.13 83 89 7.23
2018-08-14 13F-HR Resources Investment Advisors, Inc. 273 273 0.00 10 10 0.00
2018-08-14 13F-HR Sabby Management, LLC Call 14,645 2,731 -81.35 51,214 9,589 -81.28
2018-08-14 13F-HR Kazazian Asset Management, LLC 13,012 0 -100.00 455 0 -100.00
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC Call 0 600,000 0 21,066
2018-08-07 13F-HR Nicholas Hoffman & Company, LLC. 29,210 28,540 -2.29 1,021 1,002 -1.86
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 471,373 457,716 -2.90 16,483 16,070 -2.51
2018-08-13 13F-HR IHT Wealth Management, LLC 16,013 17,721 10.67 556 622 11.87
2018-08-14 13F-HR Horizon Kinetics LLC 30,483 27,263 -10.56 1,066 957 -10.23
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 103,471 96,481 -6.76 3,222 3,289 2.08
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 65,400 65,400 0.00 2,287 2,287 0.00
2018-08-03 13F-HR SOUTH STATE Corp 65,587 94,393 43.92 2,293 3,314 44.53
2018-08-10 13F-HR CITIGROUP INC Call 316,900 253,500 -20.01 11,082 8,900 -19.69
2018-07-16 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 6,912 0 -100.00 242 0 -100.00
2018-08-14 13F-HR Frontier Wealth Management LLC 34,519 37,280 8.00 1,207 1,309 8.45
2018-07-31 13F-HR CWM, LLC 1,114 1,114 0.00 39 39 0.00
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 3,886,709 3,776,232 -2.84 135,919 132,583 -2.45
2018-08-13 13F-HR Allianz Asset Management AG 91,815 92,415 0.65 3,211 3,245 1.06
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 1,058,905 1,064,261 0.51 37,030 37,366 0.91
2018-07-11 13F-HR BLB&B Advisors, LLC 59,711 69,870 17.01 2,088 2,453 17.48
2018-07-09 13F-HR Fisher Asset Management, LLC 12,760,839 13,079,941 2.50 446,247 459,237 2.91
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 123,700 93,300 -24.58 4,326 3,276 -24.27
2018-08-14 13F-HR Wellington Management Group LLP 61,598,076 61,888,707 0.47 2,154,085 2,172,913 0.87
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 1,484,373 127,151 -91.43 51,909 4,464 -91.40
2018-08-06 13F-HR ADVISORS MANAGEMENT GROUP INC /ADV 7,229 7,229 0.00 254 254 0.00
2018-08-09 13F-HR Sawtooth Asset Management, Inc. 22,282 24,096 8.14 779 846 8.60
2018-08-14 13F-HR SUNTRUST BANKS INC 484,769 440,874 -9.05 16,950 15,478 -8.68
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 243,327 2,421,400 895.12 8,509 85,015 899.12
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 17,915 23,175 29.36 627 814 29.82
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 235,600 199,600 -15.28 8,239 7,008 -14.94
2018-08-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 405,745 245,777 -39.43 14,189 8,629 -39.19
2018-08-14 13F-HR Patriot Financial Group Insurance Agency, LLC 117 0 -100.00 4 0 -100.00
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 5,374 2,162 -59.77 188 76 -59.57
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 9,255 7,455 -19.45 324 262 -19.14
2018-08-06 13F-HR NTV ASSET MANAGEMENT LLC 7,500 7,500 0.00 262 263 0.38
2018-08-14 13F-HR Rikoon Group, LLC 35,026 33,814 -3.46 1,215 1,187 -2.30
2018-08-06 13F-HR HL FINANCIAL SERVICES LLC 7,002 6,850 -2.17 245 241 -1.63
2018-08-07 13F-HR Stevens First Principles Investment Advisors 125 4
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 15,000 0 -100.00 525 0 -100.00
2018-08-09 13F-HR Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors 70 2
2018-08-14 13F-HR Capital Bank & Trust Co 1,755,617 1,696,165 -3.39 61,394 59,552 -3.00
2018-07-30 13F-HR/A Virtu Financial LLC 0 31,082 0 1,091
2018-08-08 13F-HR/A MONTAG A & ASSOCIATES INC 9,400 0 -100.00 329 0 -100.00
2018-07-17 13F-HR WealthTrust-Arizona, LLC 120 120 0.00 4 4 0.00
2018-08-08 13F-HR INTRUST BANK NA 10,681 10,241 -4.12 374 360 -3.74
2018-08-10 13F-HR Opus Capital Group, LLC 11,150 11,150 0.00 390 391 0.26
2018-07-10 13F-HR SANDERS MORRIS HARRIS INC. 9,000 9,000 0.00 315 316 0.32
2018-08-08 13F-HR Princeton Portfolio Strategies Group LLC 27,476 17,176 -37.49 961 603 -37.25
2018-08-01 13F-HR TCW GROUP INC 28,100 38,950 38.61 983 1,368 39.17
2018-07-30 13F-HR Aperio Group, LLC 904,584 965,774 6.76 31,633 33,908 7.19
2018-08-13 13F-HR First City Capital Management, Inc. 19,230 19,430 1.04 672 682 1.49
2017-07-27 13F-HR Spot Trading L.l.c. Put 110,300 3,760
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 57,105 1,640
2018-07-09 13F-HR CENTRAL TRUST Co 2,268 1,937 -14.59 79 68 -13.92
2018-07-10 13F-HR First PREMIER Bank 1,180 1,180 0.00 41 41 0.00
2018-08-23 13F-HR/A BROOKSIDE CAPITAL MANAGEMENT LLC Call 3,600 0 -100.00 480 0 -100.00
2018-08-14 13F-HR Cetera Advisor Networks LLC 5,852 0 -100.00 200 0 -100.00
2018-07-17 13F-HR Kistler-Tiffany Companies, LLC 100 333 233.00 3 12 300.00
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 3,528 3,996 13.27 123,374 140,300 13.72
2018-08-14 13F-HR Schafer Cullen Capital Management Inc 4,463,045 4,234,559 -5.12 156,073 148,675 -4.74
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 21,400 17,500 -18.22 748 614 -17.91
2018-08-14 13F-HR Jefferies Group LLC Put 113,800 0 -100.00 3,980 0 -100.00
2018-08-14 13F-HR DEUTSCHE BANK AG\ 485,467 688,174 41.76 16,975 24,159 42.32
2018-07-30 13F-HR Spectrum Management Group, Inc. 200 7
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 58,689 59,141 0.77 2,052 2,077 1.22
2018-07-31 13F-HR Destination Wealth Management 400 14
2018-07-10 13F-HR Fulton Bank, N.A. 72,099 53,906 -25.23 2,521 1,893 -24.91
2018-08-14 13F-HR THORNBURG INVESTMENT MANAGEMENT INC 433,223 587,008 35.50 15,150 20,610 36.04
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 3,384 3,213 -5.05 118 113 -4.24
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC 140,000 163,801 17.00 4,896 5,751 17.46
2018-07-18 13F-HR JOHNSTON ASSET MANAGEMENT CORP 1,242,882 1,230,959 -0.96 43,464 43,219 -0.56
2018-08-08 13F-HR Point View Wealth Management, Inc. 19,343 19,343 0.00 676 679 0.44
2018-08-09 13F-HR BlackRock Inc. 6,626,120 6,617,809 -0.13 231,715 232,352 0.27
2018-07-27 13F-HR Eqis Capital Management, Inc. 12,409 15,012 20.98 434 527 21.43
2018-08-14 13F-HR WESTPORT ASSET MANAGEMENT INC 10,000 10,000 0.00 350 350 0.00
2018-08-10 13F-HR HSBC HOLDINGS PLC 148,542 33,027 -77.77 5,194 1,159 -77.69
2018-08-13 13F-HR PRIMECAP MANAGEMENT CO/CA/ 51,565,438 53,035,273 2.85 1,803,243 1,862,068 3.26
2018-07-17 13F-HR Signature Wealth Management Group 340 340 0.00 12 12 0.00
2018-08-13 13F-HR MONETARY MANAGEMENT GROUP INC 5,500 4,000 -27.27 192 140 -27.08
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 47,845 20,742 -56.65 1,673 728 -56.49
2018-08-14 13F-HR Marshall Wace LLP 0 299,591 0 10,519
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Put 25,000 0 -100.00 874,250 0 -100.00
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 2,633,247 2,611,059 -0.84 92,085 91,674 -0.45
2017-02-10 13F-HR BlackRock Group LTD 124,046 0 -100.00 4,076 0 -100.00
2018-08-14 13F-HR Sabby Management, LLC Put 8,380 3,365 -59.84 29,305 11,815 -59.68
2018-08-08 13F-HR TODD ASSET MANAGEMENT LLC 33,315 33,315 0.00 1,165 1,170 0.43
2018-08-14 13F-HR CREDIT SUISSE AG/ 47,007 10,850 -76.92 1,644 381 -76.82
2018-08-13 13F-HR HAP Trading, LLC 49,249 0 -100.00 1,722 0 -100.00
2018-08-04 13F-HR BANK OF HAWAII 98,590 98,320 -0.27 3,448 3,452 0.12
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 43,656 43,656 0.00 1,527 1,533 0.39
2018-08-10 13F-HR Neumann Capital Management, LLC 5,829 5,829 0.00 204 205 0.49
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN Call 0 49,900 0 50
2018-08-14 13F-HR Paloma Partners Management Co 5,953 7,600 27.67 208 267 28.37
2018-07-23 13F-HR Horan Securities, Inc. 214 8
2018-07-27 13F-HR Taylor Wealth Management Partners 300 300 0.00 10 11 10.00
2018-08-14 13F-HR NGAM ADVISORS, L.P. 572,528 20,101
2018-08-10 13F-HR Investors Research Corp 7,966 7,966 0.00 279 280 0.36
2018-07-26 13F-HR ADIRONDACK TRUST CO 320 320 0.00 11 11 0.00
2018-08-15 13F-HR SALEM INVESTMENT COUNSELORS INC 1,300 1,300 0.00 45 46 2.22
2018-07-13 13F-HR Bogart Wealth, Llc 27 0 -100.00 1 0 -100.00
2018-08-01 13F-HR FIRST MANHATTAN CO 4,800 8,800 83.33 167 308 84.43
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 71,600 71,600 0.00 2,504 2,504 0.00
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 4,109 1,690 -58.87 144 59 -59.03
2018-08-14 13F-HR Premier Asset Managment LLC 32,875 31,375 -4.56 1,150 1,102 -4.17
2018-08-14 13F-HR FRANKLIN RESOURCES INC 990,203 1,542,292 55.76 34,627 54,150 56.38
2018-08-14 13F-HR UBS Group AG 2,839,906 2,700,230 -4.92 99,311 94,805 -4.54
2018-07-24 13F-HR WETHERBY ASSET MANAGEMENT INC 39,836 42,410 6.46 1,393 1,489 6.89
2018-07-11 13F-HR Vigilant Capital Management, LLC 1,008 800 -20.63 35 28 -20.00
2018-07-31 13F-HR First Bank & Trust 55,949 42,975 -23.19 1,956 1,508 -22.90
2018-08-13 13F-HR INR ADVISORY SERVICES LLC 94 3
2018-07-27 13F-HR Burt Wealth Advisors 1,554 1,554 0.00 54 55 1.85
2018-08-13 13F-HR Icon Wealth Partners, Llc 15,171 13,469 -11.22 531 473 -10.92
2018-08-15 13F-HR GLENMEDE TRUST CO NA 412,454 218,674 -46.98 14,311 7,678 -46.35
2018-08-02 13F-HR Ifg Advisory, Llc 8,350 8,308 -0.50 291 291 0.00
2018-07-19 13F-HR Carroll Financial Associates, Inc. 2,573 2,573 0.00 89 90 1.12
2018-07-16 13F-HR Lenox Wealth Advisors, Inc. 2,352 1,241 -47.24 82 44 -46.34
2018-07-24 13F-HR Janney Capital Management LLC 648,261 645,321 -0.45 22,670 22,657 -0.06
2018-08-10 13F-HR GABELLI FUNDS LLC 194,000 184,000 -5.15 6,784 6,460 -4.78
2018-07-17 13F-HR Monument Capital Management 10 0 -100.00 0 0
2018-07-12 13F-HR FIRST FINANCIAL CORP /IN/ 1,760 1,760 0.00 62 62 0.00
2018-05-04 13F-HR Financial Gravity Companies, Inc. 124 74 -40.32 4 3 -25.00
2018-08-03 13F-HR Parkside Financial Bank & Trust 7,380 7,449 0.93 258 262 1.55
2018-08-13 13F-HR KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 374,620 356,725 -4.78 13,101 12,525 -4.40
2018-08-07 13F-HR GREENLEAF TRUST 16,450 25,120 52.71 575 882 53.39
2018-07-20 13F-HR Lourd Capital, LLC 22,367 17,565 -21.47 782 617 -21.10
2018-08-08 13F-HR Hanson McClain, Inc. 100 100 0.00 3 4 33.33
2018-08-07 13F-HR Convergence Investment Partners, LLC 548 0 -100.00 19 0 -100.00
2018-07-27 13F-HR SUMMIT SECURITIES GROUP, LLC 38,400 37,200 -3.12 1,343 1,306 -2.76
2018-03-16 13F-HR Aurora Financial Advisors, Llc 12,114 420
2018-07-16 13F-HR SMITHFIELD TRUST CO 1,238 1,238 0.00 43 43 0.00
2018-07-19 13F-HR Garner Asset Management Corp 8,640 8,640 0.00 302 303 0.33
2017-02-09 13F-HR J.Safra Asset Management Corp 383 0 -100.00 13 0 -100.00
2018-08-14 13F-HR ROYAL BANK OF CANADA 2,866,728 2,421,071 -15.55 100,250 85,002 -15.21
2018-08-03 13F-HR WEDBUSH SECURITIES INC 8,358 8,266 -1.10 292 290 -0.68
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 4,047 0 -100.00 142 0 -100.00
2018-08-10 13F-HR Proficio Capital Partners LLC 2,973 3,002 0.98 104 105 0.96
2018-08-14 13F-HR TEACHERS ADVISORS INC 941,406 929,808 -1.23 32,921 32,646 -0.84
2018-08-02 13F-HR JENNISON ASSOCIATES LLC 0 19,274,167 0 676,716
2018-07-13 13F-HR Minichmacgregor Wealth Management, Llc 150 150 0.00 5 5 0.00
2018-08-08 13F-HR First Allied Advisory Services, Inc. 21,559 20,214 -6.24 752 714 -5.05
2018-02-12 13F-HR Pinnacle Wealth Planning Services, Inc. 2,922 101
2018-07-25 13F-HR TEALWOOD ASSET MANAGEMENT INC 94,645 3,323
2018-08-03 13F-HR Financial Architects, Inc 3,986 4,154 4.21 140 146 4.29
2018-08-14 13F-HR GUARDIAN CAPITAL ADVISORS LP 97,960 94,300 -3.74 3,558 3,457 -2.84
2018-08-14 13F-HR Clearbridge Investments, LLC 308,150 293,445 -4.77 10,776 10,303 -4.39
2018-08-03 13F-HR WRAPMANAGER INC 43,095 30,384 -29.50 1,507 1,067 -29.20
2018-08-08 13F-HR M&R CAPITAL MANAGEMENT INC 687 687 0.00 24 24 0.00
2018-08-20 13F-HR GREEN SQUARE CAPITAL LLC 12,675 14,233 12.29 443 500 12.87
2018-08-13 13F-HR CLIFFORD SWAN INVESTMENT COUNSEL LLC 17,410 17,410 0.00 609 611 0.33
2018-08-14 13F-HR FARALLON CAPITAL MANAGEMENT LLC 3,565,000 3,850,000 7.99 124,668 135,174 8.43
2018-08-15 13F-HR/A MONETA GROUP INVESTMENT ADVISORS LLC 1,200 675 -43.75 42 24 -42.86
2018-05-11 13F-HR HSBC HOLDINGS PLC 47,975 148,542 209.62 1,665 5,194 211.95
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC Call 1,125,000 1,125,000 0.00 39,341 39,499 0.40
2018-08-14 13F-HR Prime Capital Investment Advisors, Llc 2,180 3,424 57.06 76 120 57.89
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 3,028 0 -100.00 105 0 -100.00
2018-07-30 13F-HR Parallel Advisors, LLC 10,230 10,266 0.35 358 360 0.56
2018-08-21 13F-HR SRS Capital Advisors, Inc. 1,287 1,295 0.62 45 45 0.00
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 3,896,345 2,289,882 -41.23 136,255 80,398 -40.99
2018-08-13 13F-HR Covington Capital Management 200 7
2018-08-02 13F-HR HUDSON CANYON INVESTMENT COUNSELORS LLC 420 281 -33.10 15 10 -33.33
2018-08-08 13F-HR PINNACLE ASSOCIATES LTD 10,223 9,813 -4.01 357 345 -3.36
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 75,072 1,431,883 1,807.35 2,625 50,273 1,815.16
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 209 209 0.00 7 8 14.29
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 74 67 -9.46 3 3 0.00
2018-08-14 13F-HR UBS Group AG Put 49,100 56,200 14.46 1,717 1,973 14.91
2018-08-14 13F-HR TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 10,505 0 -100.00 367 0 -100.00
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 7,188 0 -100.00 251 0 -100.00
2018-08-09 13F-HR CIBC Asset Management Inc 108,945 85,875 -21.18 3,810 3,015 -20.87
2018-07-25 13F-HR ADVISOR PARTNERS LLC 9,615 13,290 38.22 336 467 38.99
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 630,713 911,097 44.46 22,055 31,989 45.04
2018-08-10 13F-HR Braun-bostich & Associates Inc. 1,615 0 -100.00 56 0 -100.00
2018-07-09 13F-HR DAVENPORT & Co LLC 12,138 12,854 5.90 424,466 451 -99.89
2018-08-20 13F-HR Atlantic Trust, LLC 2,380 0 -100.00 83 0 -100.00
2018-08-13 13F-HR Quantbot Technologies LP 0 5,057 0 177
2018-08-15 13F-HR Pin Oak Investment Advisors Inc 606 513 -15.35 21 18 -14.29
2018-07-24 13F-HR Squar Milner Financial Services Llc 407 14
2018-08-14 13F-HR VALLEY NATIONAL ADVISERS INC 616 616 0.00 22 22 0.00
2018-08-14 13F-HR Cnb Bank 313 25
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 461,805 469,700 1.71 16,149 16,490 2.11
2018-07-27 13F-HR INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 20,015 19,915 -0.50 700 699 -0.14
2018-07-31 13F-HR REGENTATLANTIC CAPITAL LLC 15,644 15,066 -3.69 547 529 -3.29
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 734,100 809,600 10.28 25,672 28,425 10.72
2018-08-14 13F-HR Jacobi Capital Management LLC 8,024 10,464 30.41 278 367 32.01
2018-08-14 13F-HR Centaurus Financial, Inc. 7,921 278
2018-08-03 13F-HR BECKER CAPITAL MANAGEMENT INC 1,589,632 1,521,389 -4.29 55,589 53,416 -3.91
2018-08-08 13F-HR US BANCORP \DE\ 70,212 64,490 -8.15 2,455 2,264 -7.78
2018-08-10 13F-HR RPg Family Wealth Advisory, LLC 1,280 0 -100.00 44,761 0 -100.00
2018-07-13 13F-HR ATRIA INVESTMENTS LLC 36,578 32,084 -12.29 1,279 1,126 -11.96
2018-08-07 13F-HR ASPIRIANT, LLC 7,500 0 -100.00 262 0 -100.00
2018-08-06 13F-HR FTB Advisors, Inc. 6,533 5,805 -11.14 234 203 -13.25
2018-08-15 13F-HR Cozad Asset Management Inc 12,372 434
2017-08-11 13F-HR FT Options LLC Call 60,100 87
2018-07-18 13F-HR Fny Investment Advisers, Llc 5,000 175
2018-08-14 13F-HR MORGENS WATERFALL VINTIADIS & CO INC 12,200 12,200 0.00 427 428 0.23
2018-07-27 13F-HR/A WHITTIER TRUST CO 5,200 5,200 0.00 182 183 0.55
2018-08-14 13F-HR venBio Select Advisor LLC 750,300 0 -100.00 26,238 0 -100.00
2018-08-14 13F-HR Walleye Trading LLC Put 155,100 5,900 -96.20 5,424 207 -96.18
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 236,982 232,184 -2.02 8,305 8,152 -1.84
2018-08-13 13F-HR Pathway Financial Advisors Llc 100 100 0.00 3 4 33.33
2018-08-14 13F-HR York Capital Management Global Advisors, LLC 1,616,863 2,495,786 54.36 56,542 87,627 54.98
2018-08-22 13F-HR Mount Yale Investment Advisors, Llc 55,763 55,244 -0.93 1,950 1,940 -0.51
2018-08-13 13F-HR TORON CAPITAL MARKETS INC. 673,351 23,641
2018-07-31 13F-HR Front Row Advisors Llc 36 36 0.00 1 1 0.00
2018-08-14 13F-HR Vident Investment Advisory, LLC 52,953 69,090 30.47 1,889 2,426 28.43
2018-08-08 13F-HR Roble, Belko & Company, Inc 520 520 0.00 18 18 0.00
2018-07-30 13F-HR Cascade Investment Advisors, Inc. 778 778 0.00 27,207 27,315 0.40
2017-05-01 13F-HR Spot Trading L.L.C Call 1,800 38,600 2,044.44 49 1,202 2,353.06
2018-07-26 13F-HR FIRST INTERSTATE BANK 4,720 4,720 0.00 165 166 0.61
2017-08-14 13F-HR Forester Capital Management, LTD 3,200 3,200 0.00 100 109 9.00
2018-08-14 13F-HR Sabby Management, LLC 0 68,464 0 2,404
2018-07-30 13F-HR Atlas Capital Advisors Llc 34,429 1,279,726
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 206 164 -20.39 34 575 1,591.18
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 46,852 46,852 0.00 1,638 1,638 0.00
2018-08-13 13F-HR Pacific Center for Financial Services 350 350 0.00 12 12 0.00
2018-08-14 13F-HR OAK ASSOCIATES LTD /OH/ 49,000 15,200 -68.98 1,714 534 -68.84
2018-08-14 13F-HR Mirae Asset Global Investments Co., Ltd. 262,774 179,055 -31.86 9,189 6,287 -31.58
2018-07-25 13F-HR BESSEMER GROUP INC 2,831 4,651 64.29 99 163 64.65
2018-08-10 13F-HR Cutler Group LP Call 50,000 45,000 -10.00 98 68 -30.61
2018-08-06 13F-HR TORONTO DOMINION BANK 12,878 15,827 22.90 450 556 23.56
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 2,723,087 11,376 -99.58 95,608 770 -99.19
2018-08-14 13F-HR CRAWFORD INVESTMENT COUNSEL INC 1,615,981 1,726,468 6.84 56,511 60,616 7.26
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC 5,985 5,585 -6.68 209 196 -6.22
2018-07-19 13F-HR CKW FINANCIAL GROUP 3,000 3,000 0.00 104 105 0.96
2017-08-18 13F-HR WFG Advisors, LP 2,732 3,716 36.02 85 127 49.41
2018-08-06 13F-HR QCI ASSET MANAGEMENT INC/NY 1,155 975 -15.58 40 34 -15.00
2018-04-03 13F-HR GENESEE VALLEY TRUST CO 6,685 6,825 2.09 232 227 -2.16
2018-08-14 13F-HR JP Morgan Chase & Co 183,270 145,531 -20.59 6,409 5,109 -20.28
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 254,039 0 -100.00 8,348 0 -100.00
2018-08-13 13F-HR PROFUND ADVISORS LLC 30,700 29,100 -5.21 1,074 1,022 -4.84
2018-08-14 13F-HR Virtue Capital Management, Llc 594 0 -100.00 21 0 -100.00
2018-08-10 13F-HR HBK Sorce Advisory LLC 6,066 0 -100.00 212 0 -100.00
2018-08-10 13F-HR Azimuth Capital Management LLC 101,716 98,128 -3.53 3,557 3,445 -3.15
2018-08-14 13F-HR Alpha Omega Wealth Management LLC 500 400 -20.00 17 14 -17.65
2018-08-14 13F-HR Man Group plc 189,321 0 -100.00 6,620 0 -100.00
2018-08-14 13F-HR Crestline Management, LP 65,868 154,290 134.24 2,303 5,417 135.21
2018-08-08 13F-HR Private Capital Group, Llc 8,557 6,428 -24.88 299 225 -24.75
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 9,500 9,500 0.00 332 334 0.60
2018-08-13 13F-HR Neuberger Berman Group LLC 196,890 192,551 -2.20 6,885 6,760 -1.82
2017-02-15 13F-HR OLD MISSION CAPITAL, LLC 94,618 2,585
2018-07-23 13F-HR Gilman Hill Asset Management, LLC 5,850 205
2018-08-14 13F-HR Jefferies Group LLC Call 74,100 81,900 10.53 2,591 2,876 11.00
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES Call 18,500 18,500 0.00 1 1 0.00
2018-08-02 13F-HR PARK CIRCLE Co 114,400 114,400 0.00 4,003 4,017 0.35
2018-08-10 13F-HR ROPES WEALTH ADVISORS LLC 454 400 -11.89 16 14 -12.50
2018-08-13 13F-HR Global Retirement Partners, Llc 706 2,591 267.00 25 91 264.00
2018-08-14 13F-HR Sofinnova Ventures Inc 21,832 33,981 55.65 763 1,193 56.36
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Call 18,000 52,500 191.67 629 1,843 193.00
2018-08-08 13F-HR BEACON INVESTMENT ADVISORY SERVICES, INC. 24,748 24,480 -1.08 865 859 -0.69
2018-07-27 13F-HR SUMMIT SECURITIES GROUP, LLC Put 0 64 0 225
2018-08-14 13F-HR LPL Financial LLC 416,625 343,097 -17.65 14,569 12,046 -17.32
2018-08-14 13F-HR Mariner Wealth Advisors, LLC 7,096 249
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 1,165,717 1,082,340 -7.15 40,765 38,000 -6.78
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 10,731 10,731 0.00 375 377 0.53
2018-08-14 13F-HR Hilltop Holdings Inc. 37,811 35,325 -6.57 1,321 1,240 -6.13
2018-08-07 13F-HR SG Americas Securities, LLC 29,922 144,839 384.06 1,046 5,085 386.14
2018-08-10 13F-HR Aevitas Wealth Management, Inc. 181 181 0.00 6 6 0.00
2018-08-10 13F-HR GRIMES & COMPANY, INC. 10,849 8,729 -19.54 380 307 -19.21
2018-07-20 13F-HR LS Investment Advisors, LLC 1,340 1,340 0.00 47 47 0.00
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 13,758 13,343 -3.02 481 468 -2.70
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 4,259,726 3,759,882 -11.73 148,962 132,009 -11.38
2018-08-13 13F-HR Vantage Investment Advisors, LLC 2,000 2,000 0.00 137 139 1.46
2018-08-03 13F-HR COCONUT GROVE BANK 19,358 19,575 1.12 677 687 1.48
2018-08-10 13F-HR MITCHELL CAPITAL MANAGEMENT CO 13,103 17,022 29.91 458 598 30.57
2018-08-08 13F-HR LSV ASSET MANAGEMENT 107,200 107,200 0.00 3,748 3,763 0.40
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 58,600 72,402 23.55 2,050 2,542 24.00
2018-08-14 13F-HR Valeo Financial Advisors, Llc 6,223 4,019 -35.42 218 157 -27.98
2018-08-14 13F-HR Balentine LLC 0 480 0 17
2018-08-10 13F-HR Cutler Group LP 3,088 2,688 -12.95 107 94 -12.15
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 50,000 283,100 466.20 1,749 9,940 468.32
2018-08-08 13F-HR CIBC World Markets Inc. 86,349 85,480 -1.01 3,020 3,001 -0.63
2018-08-06 13F-HR Belpointe Asset Management Llc 8,350 0 -100.00 292 0 -100.00
2018-07-24 13F-HR Janney Montgomery Scott LLC 352,847 350,180 -0.76 12,339 12,295 -0.36
2018-08-10 13F-HR Holowesko Partners Ltd. 57,000 0 -100.00 1,993 0 -100.00
2018-08-03 13F-HR SEI INVESTMENTS CO 334,917 1,317,972 293.52 11,711 46,274 295.13
2018-09-18 13F-HR/A NORTHERN TRUST CORP 2,388,024 3,467,814 45.22 83,509 121,755 45.80
2018-07-10 13F-HR LVM CAPITAL MANAGEMENT LTD/MI 8,800 8,800 0.00 308 309 0.32
2017-07-27 13F-HR Spot Trading L.l.c. Call 295,100 10,060
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 67,809 1,519,833 2,141.34 2,371 53,361 2,150.57
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 298,104 128,980 -56.73 10,425 4,528 -56.57
2018-08-10 13F-HR WASHINGTON TRUST Co 700 25
2018-08-02 13F-HR Fiera Capital Corp 8,211 8,211 0.00 287 288 0.35
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 374,400 251,700 -32.77 13,093 8,838 -32.50
2018-08-01 13F-HR KEATING INVESTMENT COUNSELORS INC 248,660 228,085 -8.27 8,696 8,008 -7.91
2018-08-10 13F-HR Pacad Investment Ltd. 0 21,800 0 761
2018-08-13 13F-HR Archford Capital Strategies, LLC 73,786 67,291 -8.80 2,560 2,363 -7.70
2018-08-03 13F-HR OLD REPUBLIC INTERNATIONAL CORP 1,253,000 722,000 -42.38 43,817 25,349 -42.15
2018-08-10 13F-HR HENDERSON GROUP PLC 729,615 725,145 -0.61 25,515 25,460 -0.22
2018-08-14 13F-HR HIGHLAND CAPITAL MANAGEMENT LP 40,000 20,000 -50.00 1,399 702 -49.82
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 786 870 10.69 27 31 14.81
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 124,000 59,000 -52.42 4,336 2,071 -52.24
2018-08-13 13F-HR BB&T SECURITIES, LLC 295,619 276,217 -6.56 10,337 9,697 -6.19
2018-08-01 13F-HR Asset Planning Services, Ltd. 300 300 0.00 10 11 10.00
2018-08-14 13F-HR SAMLYN CAPITAL, LLC 504,610 0 -100.00 17,647 0 -100.00
2018-07-17 13F-HR Edge Wealth Management LLC 1,043 0 -100.00 36 0 -100.00
2018-07-24 13F-HR Cribstone Capital Management, LLC 350 350 0.00 12 12 0.00
2018-08-14 13F-HR Capital World Investors 7,006,544 7,006,544 0.00 245,019 246,000 0.40
2018-08-13 13F-HR Advisor Group, Inc. 68,608 58,194 -15.18 2,398 2,042 -14.85
2018-08-13 13F-HR Dorsey & Whitney Trust CO LLC 8,717 9,195 5.48 305 323 5.90
2018-08-06 13F-HR Checchi Capital Advisers, LLC 15,589 18,887 21.16 545 663 21.65
2018-07-26 13F-HR Advisornet Financial, Inc 2,032 2,021 -0.54 71 71 0.00
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 7,700 7,500 -2.60 269 263 -2.23
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 124,863 120,435 -3.55 4,366 4,228 -3.16
2018-08-02 13F-HR Sigma Planning Corp 8,959 8,284 -7.53 313 291 -7.03
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 105,500 131,700 24.83 3,689 4,624 25.35
2018-08-10 13F-HR Amerivest Investment Management LLC 61 2
2018-07-26 13F-HR Lenox Wealth Management, Inc. 467 534 14.35 16 19 18.75
2018-08-13 13F-HR Parisi Gray Wealth Management 190 158 -16.84 7 6 -14.29
2018-08-14 13F-HR SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 87,000 87,000 0.00 3,042 3,055 0.43
2018-08-09 13F-HR Arlington Capital Management, Inc. 69,380 66,220 -4.55 2,426 2,325 -4.16
2018-07-27 13F-HR CHUBB LTD 500,000 500,000 0.00 17,485 17,555 0.40
2018-08-13 13F-HR Elkfork Partners LLC 18,258 19,346 5.96 638 679 6.43
2018-08-01 13F-HR Israel Discount Bank of New York 225 225 0.00 8 8 0.00
2018-08-15 13F-HR Bruderman Asset Management, LLC 697 697 0.00 24 24 0.00
2018-08-02 13F-HR Saturna Capital CORP 6,000 6,000 0.00 210 211 0.48
2018-08-13 13F-HR Renaissance Technologies LLC 1,031,000 36,054
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 217 955 340.09 36 3,353 9,213.89
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 68,904 64,268 -6.73 2,410 2,256 -6.39
2018-07-30 13F-HR First Capital Advisors Group, LLC. 424 0 -100.00 15 0 -100.00
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 11,390 2,723,087 23,807.70 764 95,608 12,414.14
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 17,735 13,036 -26.50 552 444 -19.57
2018-08-07 13F-HR Aries Wealth Management 10,030 10,030 0.00 368 392 6.52
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 89,222 84,156 -5.68 2,961 2,955 -0.20
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 36,200 11,200 -69.06 1,266 393 -68.96
2018-08-14 13F-HR Capital International Investors 9,432,915 9,433,171 0.00 329,869 331,199 0.40
2018-08-14 13F-HR Banco Santander, S.A. 45,950 1,613
2018-07-30 13F-HR SIMPLEX TRADING, LLC 82,264 13,865 -83.15 2,876 486 -83.10
2018-08-03 13F-HR Cable Hill Partners, LLC 5,700 5,700 0.00 201 200 -0.50
2018-08-13 13F-HR WOLVERINE TRADING, LLC 20,880 20,880 0.00 730 730 0.00
2018-08-02 13F-HR Mps Loria Financial Planners, Llc 8,814 8,814 0.00 308 309 0.32
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 157,800 10,600 -93.28 5,518 372 -93.26
2018-07-18 13F-HR TOMPKINS FINANCIAL CORP 1,314 1,714 30.44 46 60 30.43
2018-08-10 13F-HR MUFG Americas Holdings Corp 5,940 5,940 0.00 208 209 0.48
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 2,305,600 2,117,400 -8.16 80,627 74,342 -7.80
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 6,178 7,810 26.42 203 259 27.59
2018-05-14 13F-HR Corient Capital Partners, LLC 157,435 136,735 -13.15 5,463 4,782 -12.47
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 295,033 374,420 26.91 10,317 13,146 27.42
2018-07-20 13F-HR Tiaa, Fsb 254,003 401,436 58.04 8,882 14,094 58.68
2018-08-09 13F-HR SKBA CAPITAL MANAGEMENT LLC 224,570 220,670 -1.74 7,853 7,748 -1.34
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 20,659 20,851 0.93 722 732 1.39
2018-08-14 13F-HR Sterling Capital Management LLC 7,669 8,163 6.44 268 287 7.09
2018-08-10 13F-HR HSBC HOLDINGS PLC Put 120,000 4,213
2018-07-31 13F-HR Rockefeller Capital Management L.p. 910 910 0.00 32 32 0.00
2018-08-14 13F-HR BAMCO INC /NY/ 130,500 4,582
2018-07-25 13F-HR OLD SECOND NATIONAL BANK OF AURORA 355 200 -43.66 12 7 -41.67
2017-02-14 13F-HR EverPoint Asset Management, LLC 0 600,000 0.00 0 16,392
2018-07-31 13F-HR Taylor Hoffman Wealth Management 2,445 232 -90.51 86 8 -90.70
2018-07-17 13F-HR Gemmer Asset Management LLC 202 202 0.00 7 7 0.00
2018-07-26 13F-HR REGIONS FINANCIAL CORP 24,371 25,182 3.33 852 884 3.76
2018-08-02 13F-HR Atlantic Trust Group, LLC 2,289 2,848 24.42 80 100 25.00
2018-08-14 13F-HR UBS Group AG Call 25,000 50,000 100.00 874 1,756 100.92
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 10,810 0 -100.00 378 0 -100.00
2018-08-13 13F-HR Baird Financial Group, Inc. 50,867 56,959 11.98 1,779 2,000 12.42
2018-08-01 13F-HR ASSETMARK, INC 6,530 6,445 -1.30 228 226 -0.88
2018-08-08 13F-HR Independent Advisor Alliance 0 6,091 0 206
2018-08-08 13F-HR Doyle Wealth Management 24,612 864
2018-04-24 13F-HR Rehmann Capital Advisory Group 3,104 109
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 25,247 25,371 0.49 883 891 0.91
2018-08-14 13F-HR LOGAN CAPITAL MANAGEMENT INC 24,746 25,673 3.75 866 901 4.04
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 2,152,762 843,924 -60.80 75,282 29,630 -60.64
2018-08-14 13F-HR PEAK6 Investments, L.P. 49,148 0 -100.00 1,719 0 -100.00
2018-07-03 13F-HR PRIVATE TRUST CO NA 10,146 13,108 29.19 354 460 29.94
2018-08-13 13F-HR Tekla Capital Management LLC 442,600 778,888 75.98 15,478 27,347 76.68
2018-08-09 13F-HR Bollard Group LLC 45,653 45,653 0.00 1,596 1,603 0.44
2018-08-20 13F-HR HighPoint Advisor Group LLC 9,265 7,974 -13.93 337 303 -10.09
2018-07-19 13F-HR Searle & Co. 35,650 35,650 0.00 1,247 1,252 0.40
2018-05-11 13F-HR Argent Trust Co 15,967 13,847 -13.28 554 484 -12.64
2018-07-20 13F-HR Creative Planning 36,590 36,124 -1.27 1,280 1,268 -0.94
2018-08-14 13F-HR Altium Wealth Management Llc 7,320 257
2018-08-10 13F-HR INGALLS & SNYDER LLC 24,921 24,681 -0.96 871 867 -0.46
2017-02-06 13F-HR INTEGRATED WEALTH COUNSEL, LLC 180 180 0.00 6 5 -16.67
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 40,281,193 30,678,838 -23.84 1,408,633 1,077,135 -23.53
2017-04-17 13F-HR Pinnacle Bank 1,315 41
2018-08-08 13F-HR HIGH POINTE CAPITAL MANAGEMENT LLC 18,340 32,040 74.70 641 1,125 75.51
2018-08-14 13F-HR NEXTHERA CAPITAL LP 484,000 520,279 7.50 16,925 18,267 7.93
2018-08-13 13F-HR Flinton Capital Management LLC 8,592 9,104 5.96 300 320 6.67
2018-08-14 13F-HR Edge Advisors, Llc 0 186 0 6
2018-08-10 13F-HR M&T BANK CORP 306,309 299,085 -2.36 10,712 10,500 -1.98
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 998 998 0.00 35 35 0.00
2018-08-09 13F-HR Cowen Prime Services LLC 67,440 78,690 16.68 2,358 2,763 17.18
2018-08-10 13F-HR CITIGROUP INC 169,722 197,657 16.46 5,935 6,940 16.93
2018-08-02 13F-HR Leisure Capital Management 7,642 8,296 8.56 267 291 8.99
2018-08-03 13F-HR Sandy Spring Bank 4,790 3,350 -30.06 168 118 -29.76
2018-08-14 13F-HR Marshall Wace North America L.P. 0 85,404 0 2,999
2018-07-27 13F-HR SECURITY NATIONAL TRUST CO 1,014 1,014 0.00 35 36 2.86
2018-07-27 13F-HR CULLEN/FROST BANKERS, INC. 9,423 9,126 -3.15 330 321 -2.73
2018-07-19 13F-HR FRED ALGER MANAGEMENT INC 56,860 57,408 0.96 1,988 2,016 1.41
2018-07-31 13F-HR Ariel Capital Advisors, LLC 10,500 10,500 0.00 367 369 0.54
2018-08-13 13F-HR Huber Capital Management LLC 27,500 27,500 0.00 962 966 0.42
2018-07-13 13F-HR MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 21,524 22,831 6.07 753 801 6.37
2018-08-13 13F-HR River Wealth Advisors LLC 340 12
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 15,056,208 13,561,074 -9.93 526,516 476,129 -9.57
2018-08-14 13F-HR CAPITAL INTERNATIONAL LTD /CA/ 60,900 59,200 -2.79 2,130 2,079 -2.39
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 709,545 492,512 -30.59 24,813 17,292 -30.31
2018-08-10 13F-HR Garrison Financial Corp 18,569 23,832 28.34 649 837 28.97

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