Stock Institutional Ownership and Shareholders

SecurityBANR / Banner Corp. (06652V208)
President & CEOGRESCOVICH MARK J
Institutional Owners183
Institutional Shares30,251,782
Outstanding Shares33,079,099 (as of 2017-09-30)
Institutional Value$ 4,748,256,000 USD

Banner Corp. (NASDAQ:BANR) has 183 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 30,251,782 shares. Largest shareholders include BlackRock Inc., Vanguard Group Inc, Bank of New York Mellon Corp, FMR LLC / Fidelity, Dimensional Fund Advisors Lp, Goldman Sachs Group Inc, Henderson Group Plc, Channing Capital Management, LLC, State Street Corp, and Nuveen Asset Management, LLC.



Banner Corp. (NASDAQ:BANR) ownership summary 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 (x$1000) Current Value (x$1000) Change
(Percent)
2017-10-19 13F-HR Merriman Wealth Management, LLC 53,015 3,249
2017-11-14 13F-HR VANGUARD GROUP INC 2,760,603 2,971,438 7.64 156,002 182,090 16.72
2018-01-10 13F-HR SIMPLEX TRADING, LLC Call 30 30 0.00 12 1 -91.67
2017-11-14 13F-HR NWQ INVESTMENT MANAGEMENT COMPANY, LLC 375,316 372,936 -0.63 20,839 22,854 9.67
2017-11-08 13F-HR D.A. DAVIDSON & CO. 8,339 9,457 13.41 471 579 22.93
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 0 5,100 0 313
2017-11-06 13F-HR Migdal Insurance & Financial Holdings Ltd. 976 60
2017-11-14 13F-HR HBK INVESTMENTS L P 24,683 14,600 -40.85 1,395 895 -35.84
2017-11-14 13F-HR Aristotle Capital Boston, LLC 106,655 135,588 27.13 6,027 8,309 37.86
2017-11-02 13F-HR Boston Partners 160,590 148,050 -7.81 9,075 9,073 -0.02
2017-11-09 13F-HR Trexquant Investment LP 4,300 0 -100.00 243 0 -100.00
2017-10-12 13F-HR MAI Capital Management 4,873 4,880 0.14 275 299 8.73
2017-11-14 13F-HR Piermont Capital Management LLC 48,390 48,610 0.45 2,735 2,979 8.92
2017-11-13 13F-HR Sequoia Financial Advisors, LLC 7,142 7,142 0.00 404 438 8.42
2017-11-06 13F-HR Bank of New York Mellon Corp 2,295,436 2,405,805 4.81 129,716 147,428 13.65
2017-10-25 13F-HR Aperio Group, LLC 7,308 9,255 26.64 413 567 37.29
2018-01-18 13F-HR State of Alaska, Department of Revenue 6,557 6,537 -0.31 401 360 -10.22
2017-11-14 13F-HR A.R.T. Advisors, LLC 8,900 23,100 159.55 502 1,415 181.87
2018-01-23 13F-HR RICE HALL JAMES & ASSOCIATES, LLC 285,717 268,736 -5.94 17,509 14,813 -15.40
2017-11-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 109,927 104,079 -5.32 6,212 6,378 2.67
2017-11-14 13F-HR Natixis 5,165 317
2018-01-16 13F-HR BANK OF MONTREAL /CAN/ 39,063 56,342 44.23 2,394 3,106 29.74
2017-10-25 13F-HR SIMPLEX TRADING, LLC 802 0 -100.00 45 0 -100.00
2017-11-06 13F-HR Context BH Capital Management, LP 108,941 108,941 0.00 6,156 6,676 8.45
2017-11-14 13F-HR GLENMEDE TRUST CO NA 74 74 0.00 4 4 0.00
2017-11-09 13F-HR Legal & General Group Plc 53,360 66,134 23.94 3,016 4,053 34.38
2017-11-15 13F-HR Janney Montgomery Scott LLC 4,356 13,404 207.71 246 821 233.74
2018-01-12 13F-HR NISA INVESTMENT ADVISORS L.L.C. 7,070 6,770 -4.24 433 373 -13.86
2017-10-31 13F-HR Foundry Partners, LLC 13,449 10,249 -23.79 760 628 -17.37
2017-11-06 13F-HR Municipal Employees' Retirement System of Michigan 8,560 14,860 73.60 484 910 88.02
2017-11-13 13F-HR MARTINGALE ASSET MANAGEMENT L P 0 10,315 0 633
2017-11-14 13F-HR Nuveen Asset Management, LLC 701,114 707,963 0.98 39,620 43,384 9.50
2018-01-10 13F-HR THOMSON HORSTMANN & BRYANT INC 7,167 7,167 0.00 439 395 -10.02
2017-11-14 13F-HR UBS Group AG 3,577 6,489 81.41 202 398 97.03
2017-10-24 13F-HR FIRST TRUST ADVISORS LP 127,859 78,120 -38.90 7,225 4,787 -33.74
2017-11-02 13F-HR WESBANCO BANK INC 16,169 16,169 0.00 914 991 8.42
2017-11-14 13F-HR Jefferies Group LLC 4,012 6,127 52.72 227 375 65.20
2018-01-03 13F-HR Washington Trust Bank 5,178 5,178 0.00 317 285 -10.09
2017-11-09 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 39,024 45,624 16.91 2,204 2,756 25.05
2017-11-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 12 1
2017-11-07 13F-HR AMERIPRISE FINANCIAL INC 402,799 463,304 15.02 22,762 28,392 24.73
2017-11-17 13F-HR Phocas Financial Corp. 304,214 311,152 2.28 17,346 19 -99.89
2017-11-20 13F-HR/A-1 ClariVest Asset Management LLC 7,424 7,716 3.93 419 473 12.89
2017-08-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 15,700 0 -100.00 872 0 -100.00
2017-11-14 13F-HR CREDIT SUISSE AG/ 37,063 46,289 24.89 2,095 2,837 35.42
2018-01-23 13F-HR TEXAS PERMANENT SCHOOL FUND 24,232 22,176 -8.48 1,485 1,222 -17.71
2017-11-08 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 5,500 5,500 0.00 311 337 8.36
2017-12-14 13F-HR/A-1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 18,936 24,541 29.60 1,070 1,504 40.56
2017-10-31 13F-HR Channing Capital Management, LLC 1,036,819 1,071,896 3.38 58,591 65,686 12.11
2017-11-13 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 58,361 52,737 -9.64 3,298 3,232 -2.00
2017-11-14 13F-HR Elizabeth Park Capital Advisors, Ltd. 218,023 218,023 0.00 12,321 13,360 8.43
2017-11-06 13F-HR Advisor Group, Inc. 38 2
2017-11-13 13F-HR Renaissance Technologies LLC 17,999 0 -100.00 1,017 0 -100.00
2018-01-17 13F-HR Cutler Group LP Call 300 0 -100.00 0 0
2017-11-14 13F-HR Zions Bancorporation 1,985 122
2017-11-13 13F-HR KENNEDY CAPITAL MANAGEMENT, INC. 367,421 97,523 -73.46 20,763 5,976 -71.22
2017-10-23 13F-HR Nationwide Fund Advisors 45,704 45,376 -0.72 2,583 2,781 7.67
2017-11-13 13F-HR FMR LLC / Fidelity 2,027,271 2,037,546 0.51 114,561 124,860 8.99
2017-11-09 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 8,200 8,200 0.00 463 502 8.42
2017-11-03 13F-HR BNP PARIBAS ARBITRAGE, SA 8,787 20,555 133.93 496,553 1,259,610 153.67
2017-11-03 13F-HR Swiss National Bank 52,400 52,400 0.00 2,961 3,211 8.44
2017-11-09 13F-HR AMERICAN INTERNATIONAL GROUP INC 23,815 26,128 9.71 1,346 1,601 18.95
2017-11-08 13F-HR FIRST INTERSTATE BANK 1,741 1,741 0.00 98 107 9.18
2017-11-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 9,784 600
2017-08-14 13F-HR SEGALL BRYANT & HAMILL, LLC 86,753 0 -100.00 4,827 0 -100.00
2017-11-14 13F-HR Arizona State Retirement System 13,627 17,227 26.42 770 1,056 37.14
2017-11-14 13F-HR Tower Research Capital LLC (TRC) 0 3,778 0 232
2017-11-14 13F-HR MILLENNIUM MANAGEMENT LLC 172,094 135,136 -21.48 9,725 8,281 -14.85
2017-11-13 13F-HR OPPENHEIMER FUNDS INC 6,781 6,790 0.13 383 416 8.62
2017-11-01 13F-HR Monarch Partners Asset Management LLC 154,455 52,640 -65.92 8,728 3,226 -63.04
2017-11-06 13F-HR COMERICA BANK 28,119 35,208 25.21 1,578 1,993 26.30
2018-01-23 13F-HR HENNESSY ADVISORS INC 125,500 97,500 -22.31 7,691 5,374 -30.13
2017-11-13 13F-HR Laurion Capital Management LP 7,800 5,028 -35.54 441 308 -30.16
2017-11-15 13F-HR/A-1 Valeo Financial Advisors, Llc 0 0
2017-11-14 13F-HR JANE STREET GROUP, LLC 0 4,335 0 266
2017-10-19 13F-HR LS Investment Advisors, LLC 911 1,146 25.80 51 70 37.25
2017-11-09 13F-HR JP Morgan Chase & Co 78,533 54,918 -30.07 4,438 3,318 -25.24
2017-11-14 13F-HR TWO SIGMA INVESTMENTS LLC 17,919 0 -100.00 1,013 0 -100.00
2017-11-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 139,000 139,000 0.00 7,855 8,518 8.44
2017-11-14 13F-HR Glen Harbor Capital Management LLC 2,016 2,736 35.71 114 168 47.37
2017-11-08 13F-HR ROTHSCHILD ASSET MANAGEMENT INC 187,971 184,726 -1.73 10,622 11,320 6.57
2018-01-16 13F-HR SOLARIS ASSET MANAGEMENT LLC 1,225 1,225 0.00 75 68 -9.33
2017-11-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 15,740 20,240 28.59 889 1,240 39.48
2017-10-27 13F-HR VICTORY CAPITAL MANAGEMENT INC 659,501 597,164 -9.45 37,268 36,594 -1.81
2017-11-13 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 42,431 56,611 33.42 2,398 3,471 44.75
2017-11-14 13F-HR BARCLAYS PLC Put 400 0 -100.00 23 0 -100.00
2017-11-07 13F-HR SG Americas Securities, LLC 3,544 14,452 307.79 200 886 343.00
2017-11-13 13F-HR CWH Capital Management, Inc. 22,119 22,119 0.00 1,250 1,355 8.40
2017-11-15 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 5,670 7,231 27.53 320 443 38.44
2017-11-14 13F-HR LPL Financial LLC 20,488 20,488 0.00 1,158 1,256 8.46
2017-11-01 13F-HR State of Tennessee, Treasury Department 24,961 23,477 -5.95 1,411 1,439 1.98
2017-11-13 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 2,262 3,086 36.43 128 189 47.66
2017-11-14 13F-HR AQR CAPITAL MANAGEMENT LLC 12,018 10,802 -10.12 679 662 -2.50
2017-11-14 13F-HR AlphaOne Investment Services, LLC 78,745 79,295 0.70 4,450 4,859 9.19
2017-11-08 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 2,135 2,388 11.85 121 146 20.66
2017-11-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 44,300 44,300 0.00 2,503 2,715 8.47
2017-11-14 13F-HR HENDERSON GROUP PLC 1,366,434 1,160,858 -15.04 77,217 71,137 -7.87
2017-11-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 53,900 59,211 9.85 3,046 3,628 19.11
2017-11-06 13F-HR SEI INVESTMENTS CO 41,708 41,313 -0.95 2,357 2,532 7.42
2017-11-14 13F-HR GUGGENHEIM CAPITAL LLC 6,098 5,129 -15.89 345 315 -8.70
2017-11-02 13F-HR PRUDENTIAL FINANCIAL INC 70,953 81,013 14.18 4,010 4,964 23.79
2017-11-06 13F-HR CAMBIAR INVESTORS LLC 288,936 206,351 -28.58 16,328 12,645 -22.56
2017-08-14 13F-HR Squarepoint Ops LLC 15,205 0 -100.00 846 0 -100.00
2017-11-06 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 94,366 95,317 1.01 5,333 5,841 9.53
2017-11-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 414 414 0.00 24 25 4.17
2017-11-13 13F-HR US BANCORP \DE\ 3,670 3,367 -8.26 207 206 -0.48
2017-11-14 13F-HR ENDEAVOUR CAPITAL ADVISORS INC 31,222 0 -100.00 1,764 0 -100.00
2017-11-14 13F-HR BlackRock Inc. 3,925,169 4,650,048 18.47 221,812 284,953 28.47
2017-11-15 13F-HR Sterling Capital Management LLC 0 20,280 0 1,243
2017-11-14 13F-HR BASSWOOD CAPITAL MANAGEMENT, L.L.C. 51,465 51,465 0.00 2,908 3,154 8.46
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC 1,561,776 1,561,776 0.00 88,256 95,706 8.44
2017-11-13 13F-HR MILES CAPITAL, INC. 3,383 207
2018-01-17 13F-HR Sippican Capital Advisors 13,458 13,433 -0.19 825 740 -10.30
2018-01-23 13F-HR STRS OHIO 19,600 20,000 2.04 1,201 1,102 -8.24
2017-11-14 13F-HR Voya Investment Management LLC 271,264 14,295 -94.73 15,329 876 -94.29
2017-10-30 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 7,636 7,636 0.00 432 468 8.33
2017-11-15 13F-HR Ameritas Investment Partners, Inc. 2,893 2,893 0.00 163 159 -2.45
2017-11-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 263,297 269,337 2.29 14,878 16,504 10.93
2017-11-13 13F-HR TEACHERS ADVISORS INC 219,172 163,046 -25.61 12,385 9,991 -19.33
2017-08-08 13F-HR Pacad Investment Ltd. 300 0 -100.00 17 0 -100.00
2017-11-13 13F-HR LSV ASSET MANAGEMENT 33,100 33,100 0.00 1,870 2,028 8.45
2017-11-14 13F-HR TWO SIGMA ADVISERS, LP 3,835 4,235 10.43 217 260 19.82
2017-08-11 13F-HR KCG HOLDINGS, INC. 3,740 4,245 13.50 208 240 15.38
2017-11-14 13F-HR BARCLAYS PLC 4,320 3,955 -8.45 244 242 -0.82
2017-11-14 13F-HR MORGAN STANLEY 47,677 79,865 67.51 2,694 4,894 81.66
2017-11-14 13F-HR PEAK6 Investments, L.P. Put 13,400 1,200 -91.04 757 74 -90.22
2017-11-14 13F-HR Forest Hill Capital, LLC 236,482 225,360 -4.70 13,364 13,810 3.34
2017-08-14 13F-HR Sciencast Management LP 5,100 0 -100.00 284 0 -100.00
2017-11-14 13F-HR Flinton Capital Management LLC 3,528 4,788 35.71 199 293 47.24
2017-10-17 13F-HR BEESE FULMER INVESTMENT MANAGEMENT, INC. 0 3,510 0 215
2017-11-14 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 21,768 21,768 0.00 1,230 1,334 8.46
2017-11-13 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 114,512 135,949 18.72 6,471 8,331 28.74
2017-10-17 13F-HR Creative Planning 1,913 0 -100.00 108 0 -100.00
2017-11-13 13F-HR STIFEL FINANCIAL CORP 65,609 73,879 12.60 3,709 4,529 22.11
2017-11-14 13F-HR PANAGORA ASSET MANAGEMENT INC 179,835 175,012 -2.68 10,162 10,725 5.54
2017-11-13 13F-HR WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 382,657 374,205 -2.21 21,624 22,931 6.04
2017-11-13 13F-HR PROFUND ADVISORS LLC 4,004 5,792 44.66 226 355 57.08
2017-11-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 13,519 20,904 54.63 764 1,281 67.67
2017-11-13 13F-HR NORTHERN TRUST CORP 465,825 472,175 1.36 26,323 28,935 9.92
2017-11-13 13F-HR WBI INVESTMENTS, INC. 41,676 2,553
2017-11-01 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 227,800 227,800 0.00 12,873 13,960 8.44
2017-11-15 13F-HR DEAN INVESTMENT ASSOCIATES, LLC 89,385 84,445 -5.53 5,051 5,175 2.45
2017-11-14 13F-HR TUDOR INVESTMENT CORP ET AL 7,556 0 -100.00 427 0 -100.00
2017-11-13 13F-HR PineBridge Investments, L.P. 17,384 18,140 4.35 982 1,111 13.14
2017-11-14 13F-HR BANK OF AMERICA CORP /DE/ 231,932 248,135 6.99 13,107 15,206 16.01
2017-11-09 13F-HR AMALGAMATED BANK 4,441 4,432 -0.20 251 272 8.37
2018-01-16 13F-HR Louisiana State Employees Retirement System 13,500 14,100 4.44 827 777 -6.05
2017-11-13 13F-HR/A-1 NORGES BANK 213,151 218,151 2.35 9,067 9,114 0.52
2017-10-24 13F-HR HUNTINGTON NATIONAL BANK 35 35 0.00 2 2 0.00
2017-11-07 13F-HR Quantbot Technologies LP 1,192 0 -100.00 67 0 -100.00
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,346 0 -100.00 359 0 -100.00
2017-10-27 13F-HR Parkside Financial Bank & Trust 25 25 0.00 1 2 100.00
2017-11-14 13F-HR STATE STREET CORP 952,437 1,017,949 6.88 53,823 62,382 15.90
2017-11-14 13F-HR D. E. Shaw & Co., Inc. 63,584 55,723 -12.36 3,593 3,415 -4.95
2017-11-08 13F-HR Cortina Asset Management, LLC 126,432 127,539 0.88 7,145 7,816 9.39
2017-11-13 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 27,328 27,182 -0.53 1,544,304 1,665,713 7.86
2017-11-14 13F-HR Neuburgh Advisers LLC 4,284 5,814 35.71 242 356 47.11
2017-08-14 13F-HR AHL Partners LLP 19,946 0 -100.00 1,109 0 -100.00
2017-11-09 13F-HR EAGLE BOSTON INVESTMENT MANAGEMENT INC 109,682 124,146 13.19 6,198 7,658 23.56
2017-11-03 13F-HR ALPS ADVISORS INC 0 8,359 0 512
2017-11-07 13F-HR Russell Investments Group, Ltd. 85,464 58,454 -31.60 4,829 3,581 -25.84
2017-11-13 13F-HR MUFG Americas Holdings Corp 4,043 4,049 0.15 228 248 8.77
2017-11-13 13F-HR CITIGROUP INC 25,364 26,377 3.99 1,433 1,617 12.84
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 14,000 858
2017-10-13 13F-HR QUADRANT CAPITAL GROUP LLC 159 159 0.00 8 8 0.00
2017-11-13 13F-HR DIMENSIONAL FUND ADVISORS LP 1,916,291 2,008,608 4.82 108,291 123,086 13.66
2017-10-31 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 19,880 26,890 35.26 1,123 1,648 46.75
2017-11-02 13F-HR PRINCIPAL FINANCIAL GROUP INC 204,066 254,257 24.60 11,532 15,581 35.11
2017-11-14 13F-HR Baird Financial Group, Inc. 3,921 3,925 0.10 222 241 8.56
2017-11-14 13F-HR PEAK6 Investments, L.P. 3,228 2,393 -25.87 182 147 -19.23
2017-11-14 13F-HR Anchorage Capital Group, L.L.C. 146,500 8,978
2017-11-14 13F-HR Dean Capital Management 57,385 57,385 0.00 3,243 3,517 8.45
2017-11-13 13F-HR ProShare Advisors LLC 3,790 0 -100.00 214 0 -100.00
2017-11-13 13F-HR ENVESTNET ASSET MANAGEMENT INC 97 97 0.00 6 6 0.00
2017-11-09 13F-HR CITADEL ADVISORS LLC 13,410 24,379 81.80 758 1,494 97.10
2017-11-14 13F-HR BARCLAYS PLC Call 300 200 -33.33 17 12 -29.41
2017-10-26 13F-HR Acrospire Investment Management LLC 414 0 -100.00 23 0 -100.00
2017-11-01 13F-HR STEVENS CAPITAL MANAGEMENT LP 9,427 8,943 -5.13 533 548 2.81
2018-01-23 13F-HR FIRST QUADRANT L P/CA 5,800 0 -100.00 355 0 -100.00
2017-11-08 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 31,130 28,030 -9.96 1,759 1,718 -2.33
2017-11-09 13F-HR ROPES WEALTH ADVISORS LLC 190 12
2017-11-14 13F-HR Brandywine Global Investment Management, LLC 101,086 92,111 -8.88 5,713 5,645 -1.19
2018-01-22 13F-HR Bowling Portfolio Management LLC 9,574 528
2018-01-19 13F-HR BAKER BOYER NATIONAL BANK 4,000 4,000 0.00 245 220 -10.20
2017-11-09 13F-HR WELLS FARGO & COMPANY/MN 77,374 90,961 17.56 4,372 5,575 27.52
2017-11-14 13F-HR RMB Capital Management, LLC 176,731 177,091 0.20 9,987 10,852 8.66
2017-11-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 5,965 5,965 0.00 337 366 8.61
2017-11-13 13F-HR SYMPHONY ASSET MANAGEMENT LLC 10,551 9,877 -6.39 596 605 1.51
2017-11-13 13F-HR Pinnacle Holdings, LLC 200 0 -100.00 11,318 0 -100.00
2017-11-14 13F-HR PEAK6 Investments, L.P. Call 3,300 0 -100.00 186 0 -100.00
2017-11-14 13F-HR ROYAL BANK OF CANADA 5,568 8,397 50.81 315 515 63.49
2017-08-07 13F-HR Karp Capital Management Corp 6,858 0 -100.00 382 0 -100.00
2017-10-27 13F-HR Crossmark Global Holdings, Inc. 6,376 6,376 0.00 391 391 0.00
2017-11-13 13F-HR ALLIANCEBERNSTEIN L.P. 82,360 82,360 0.00 4,654 5,047 8.44
2017-11-14 13F-HR Tyers Asset Management LLC 2,772 3,762 35.71 157 231 47.13
2017-11-06 13F-HR RHUMBLINE ADVISERS 64,549 71,528 10.81 3,648 4,383 20.15
2017-10-20 13F-HR MEEDER ASSET MANAGEMENT INC 976 3,739 283.09 55 229 316.36
2017-08-14 13F-HR Parallax Volatility Advisers, L.P. 126 0 -100.00 7 0 -100.00
2017-11-06 13F-HR PARADIGM CAPITAL MANAGEMENT INC/NY 30,000 30,000 0.00 1,695 1,838 8.44
2017-11-06 13F-HR CIBC Asset Management Inc 3,549 4,284 20.71 201 263 30.85
2017-11-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 14,860 0 -100.00 840 0 -100.00
2017-11-08 13F-HR Dynamic Technology Lab Private Ltd 16,322 0 -100.00 922 0 -100.00
2018-01-16 13F-HR Gemmer Asset Management LLC 79 79 0.00 5 4 -20.00
2017-11-13 13F-HR MASON STREET ADVISORS, LLC 6,467 8,407 30.00 365 515 41.10
2017-10-17 13F-HR Fisher Asset Management, LLC 43,848 48,564 10.76 2,478 2,976 20.10
2018-01-17 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 151,026 159,168 5.39 9,255 8,774 -5.20
2017-11-20 13F-HR GSA CAPITAL PARTNERS LLP 4,715 0 -100.00 266 0 -100.00
2017-11-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 5,300 0 -100.00 300 0 -100.00
2018-01-16 13F-HR Convergence Investment Partners, LLC 18,470 21,780 17.92 1,132 1,201 6.10
2017-11-14 13F-HR DEUTSCHE BANK AG\ 79,687 58,051 -27.15 4,501 3,554 -21.04
2017-10-30 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 13,223 15,723 18.91 747 964 29.05
2017-11-14 13F-HR FJ Capital Management LLC 93,900 80,000 -14.80 5,304 4,895 -7.71
2017-10-18 13F-HR Mutual of America Capital Management LLC 127,964 131,562 2.81 7,231 8,062 11.49
2017-08-14 13F-HR Paloma Partners Management Co 10,588 0 -100.00 589 0 -100.00
2017-08-08 13F-HR Airain ltd 0 5,557 0 314
2017-11-14 13F-HR Invesco Ltd. 216,178 262,309 21.34 12,216 16,074 31.58
CUSIP: 06652V208