SecurityBEN / Franklin Resources, Inc. (354613101)
Chairman and CEOJOHNSON GREGORY E
IndustryInvestment Advice
Institutional Owners593
Institutional Shares265,007,091 - 50.09%
Common Stock Shares Outstanding529,106,446 shares (as of 2018-06-30)
Institutional Value$ 111,089,577,000 USD

Institutional Stock Ownership and Shareholders

Franklin Resources, Inc. (NYSE:BEN) has 593 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 265,007,091 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., State Street Corp, Price T Rowe Associates Inc /md/, Massachusetts Financial Services Co /ma/, Pzena Investment Management Llc, BlackRock Institutional Trust Company, N.A., Kiltearn Partners LLP, Abrams Capital Management, L.p., and Highfields Capital Management Lp.
Franklin Resources, Inc. (NYSE:BEN) 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)
2018-08-03 13F-HR KBC Group NV 40,982 36,163 -11.76 1,421 1,159 -18.44
2018-08-13 13F-HR Allianz Asset Management AG 22,276 23,323 4.70 773 748 -3.23
2018-07-19 13F-HR OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 33,000 33,000 0.00 1,144 1,058 -7.52
2017-04-24 13F-HR Parasol Investment Management, LLC 100 220 120.00 4 9 125.00
2018-07-27 13F-HR FIRST QUADRANT L P/CA 160,914 900 -99.44 5,580 29 -99.48
2018-08-09 13F-HR Standard Life Aberdeen Plc 271,509 278,259 2.49 9,417 8,920 -5.28
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 15,035 9,935 -33.92 521 318 -38.96
2018-08-14 13F-HR Adage Capital Partners GP LLC 385,800 323,800 -16.07 13,380 10,378 -22.44
2018-07-27 13F-HR EVERETT HARRIS & CO /CA/ 6,951 22,951 230.18 241 736 205.39
2018-08-10 13F-HR CITIGROUP INC Call 20,800 12,900 -37.98 721 413 -42.72
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC 45,000 0 -100.00 1,561 0 -100.00
2018-08-31 13F-HR Chicago Partners Investment Group LLC 5,580 5,625 0.81 194 180 -7.22
2018-08-10 13F-HR INSIGHT 2811, INC. 16,254 26,554 63.37 564 851 50.89
2018-10-10 13F-HR BEACON FINANCIAL GROUP 19,696 68,759 249.10 631 2,091 231.38
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 52,368 52,368 0.00 1,816 1,678 -7.60
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 269 143 -46.84 10 4 -60.00
2018-08-10 13F-HR HAVERFORD TRUST CO 12,540 18,115 44.46 435 581 33.56
2018-08-10 13F-HR Ferris Capital, Llc 8,183 8,155 -0.34 284 261 -8.10
2018-08-14 13F-HR PEAK6 Investments, L.P. 5,654 7,459 31.92 196 239 21.94
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 1,384,536 1,523,272 10.02 48,015,709 48,820,868 1.68
2018-08-02 13F-HR Sigma Planning Corp 8,222 10,161 23.58 285 326 14.39
2018-08-08 13F-HR ZEVIN ASSET MANAGEMENT LLC 9,420 0 -100.00 327 0 -100.00
2018-08-14 13F-HR HighTower Advisors, LLC 147,138 125,755 -14.53 5,097 4,030 -20.93
2018-08-14 13F-HR BARCLAYS PLC Call 84,700 19,400 -77.10 2,937 622 -78.82
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 17,124 16,239 -5.17 594 520 -12.46
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 13,114 12,740 -2.85 455 408 -10.33
2018-08-10 13F-HR Robinson Value Management, Ltd. 104,612 101,461 -3.01 3,628 3,252 -10.36
2017-10-26 13F-HR Acrospire Investment Management LLC 1,600 0 -100.00 72 0 -100.00
2018-08-02 13F-HR Ifg Advisory, Llc 17,154 18,830 9.77 594 603 1.52
2018-08-14 13F-HR Squarepoint Ops LLC 43,400 0 -100.00 1,505 0 -100.00
2018-08-13 13F-HR BURNEY CO/ 26,147 8,765 -66.48 907 281 -69.02
2018-08-10 13F-HR Itau Unibanco Holding S.A. 19,014 4,113 -78.37 659 132 -79.97
2018-08-08 13F-HR Russell Investments Group, Ltd. 1,051,985 776,477 -26.19 36,367 24,863 -31.63
2018-08-20 13F-HR Winton Capital Group Ltd 12,080 303,263 2,410.46 419 9,720 2,219.81
2018-08-14 13F-HR Williams Jones & Associates LLC 7,041 7,041 0.00 244 226 -7.38
2018-08-13 13F-HR Axa 247,505 637,636 157.63 8,584 20,436 138.07
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 61,081 57,510 -5.85 2,118 1,843 -12.98
2017-02-10 13F-HR BlackRock Group LTD 3,103,048 3,641,667 17.36 110,375 144,137 30.59
2018-07-31 13F-HR Tarbox Group, Inc. 132 108 -18.18 5 3 -40.00
2018-09-18 13F-HR/A NORTHERN TRUST CORP 4,136,806 4,136,946 0.00 143,464 132,589 -7.58
2018-08-14 13F-HR Marshall Wace North America L.P. 109,046 0 -100.00 3,782 0 -100.00
2018-08-10 13F-HR LOEWS CORP 6,486 6,486 0.00 225 208 -7.56
2018-08-14 13F-HR DEUTSCHE BANK AG\ 993,381 1,523,530 53.37 34,442 48,823 41.75
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 486,354 495,846 1.95 16,867 15,892 -5.78
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 6,000 7,683 28.05 208 246 18.27
2018-08-14 13F-HR CREDIT SUISSE AG/ 1,416,747 1,437,515 1.47 49,133 46,073 -6.23
2018-07-11 13F-HR FIRST CITIZENS BANK & TRUST CO 10,879 10,879 0.00 377 349 -7.43
2018-08-07 13F-HR Red Cedar Capital, Llc 670 670 0.00 23 21 -8.70
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,332,312 1,339,874 0.57 46,205 42,943 -7.06
2018-07-25 13F-HR ARP AMERICAS LLC 19,467 0 -100.00 675 0 -100.00
2018-08-09 13F-HR BANQUE PICTET & CIE SA 150,799 218,319 44.77 5,230 6,997 33.79
2018-07-18 13F-HR Fny Investment Advisers, Llc 160 5
2018-08-07 13F-HR Twin Tree Management, LP Put 50,200 50,200 0.00 1,741 1,609 -7.58
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 58 22 -62.07 2 70 3,400.00
2018-08-13 13F-HR Elkfork Partners LLC 14,278 40,590 184.28 495 1,301 162.83
2018-08-14 13F-HR FAYEZ SAROFIM & CO 365,060 350,150 -4.08 12,661 11,222 -11.37
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 224,912 246,240 9.48 7,800 7,892 1.18
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 3,244 3,104 -4.32 113 99 -12.39
2018-08-14 13F-HR Nuveen Asset Management, LLC 27,292 9,013 -66.98 946 289 -69.45
2018-08-06 13F-HR TORONTO DOMINION BANK 176,353 206,536 17.12 6,114 6,619 8.26
2018-08-07 13F-HR SG Americas Securities, LLC 59,873 47,062 -21.40 2,076 1,508 -27.36
2018-10-09 13F-HR NEXT Financial Group, Inc 0 950 0 29
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 231,865 313,275 35.11 8,041 10,040 24.86
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 46,965 14,629 -68.85 1,629 469 -71.21
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 44,400 21,200 -52.25 1,540 679 -55.91
2018-07-26 13F-HR Allied Investment Advisors, Llc 41,735 52,540 25.89 1,447 1,684 16.38
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 1,338,700 1,314,900 -1.78 46,426 42,143 -9.23
2018-08-14 13F-HR SPROTT INC. 295,000 328,000 11.19 10,230 10,512 2.76
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 11,234 11,234 0.00 387 362 -6.46
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 18,508 17,946 -3.04 640 575 -10.16
2018-08-14 13F-HR STIFEL FINANCIAL CORP 153,733 162,590 5.76 5,320 5,205 -2.16
2018-05-11 13F-HR Delpha Capital Management, Llc 1,678 0 -100.00 73 0 -100.00
2018-07-26 13F-HR EVERENCE CAPITAL MANAGEMENT INC 7,540 7,540 0.00 261 242 -7.28
2018-08-14 13F-HR Balentine LLC 95 95 0.00 3 3 0.00
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 60,200 180,300 199.50 2,088 5,779 176.77
2018-08-14 13F-HR Arrowpoint Asset Management, LLC 30,000 30,000 0.00 1,040 962 -7.50
2018-07-25 13F-HR BOURNE LENT ASSET MANAGEMENT INC 8,850 8,850 0.00 307 284 -7.49
2018-08-01 13F-HR Wagner Wealth Management, Llc 53 53 0.00 2 2 0.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 218,277 56,143 -74.28 7,570 1,799 -76.24
2018-07-30 13F-HR Daiwa Securities Group Inc. 10,539 10,539 0.00 365 338 -7.40
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 95,860 94,360 -1.56 3,324 3,024 -9.03
2018-08-13 13F-HR CNA FINANCIAL CORP 59,515 59,515 0.00 2,064 1,907 -7.61
2018-08-14 13F-HR PRICE MICHAEL F 236,230 236,230 0.00 8,193 7,571 -7.59
2018-10-15 13F-HR Sumitomo Mitsui Asset Management Company, LTD 23,995 24,254 1.08 769 737 -4.16
2018-08-10 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 4,796 4,796 0.00 166 153 -7.83
2018-08-09 13F-HR Parkwood LLC 8,069 0 -100.00 280 0 -100.00
2018-08-14 13F-HR Jefferies Group LLC Call 45,000 0 -100.00 1,561 0 -100.00
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 58,900 90,300 53.31 2,043 2,894 41.65
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 61,207 67,028 9.51 2,123 2,148 1.18
2018-08-13 13F-HR Quantbot Technologies LP 24,476 0 -100.00 848 0 -100.00
2018-07-18 13F-HR AMALGAMATED BANK 40,849 40,895 0.11 1,417 1,311 -7.48
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 754 882 16.98 26 28 7.69
2018-08-10 13F-HR M&T BANK CORP 15,771 27,258 72.84 547 873 59.60
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 7,984,637 18,335,331 129.63 276,907 587,647 112.22
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 0 41,655 0 1,335
2018-08-09 13F-HR Tredje AP-fonden 34,687 111,096 220.28 1,315 3,586 172.70
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 87,668 107,728 22.88 3,694 4,826 30.64
2018-10-12 13F-HR WEBSTER BANK, N. A. 336 168 -50.00 11 5 -54.55
2018-08-07 13F-HR Convergence Investment Partners, LLC 1,129 0 -100.00 39 0 -100.00
2018-08-13 13F-HR Veritable, L.P. 8,170 7,060 -13.59 283 226 -20.14
2018-07-25 13F-HR BTIM Corp. 13,330 13,330 0.00 462 427 -7.58
2018-10-09 13F-HR Guidant Wealth Advisors 19,309 21,834 13.08 610 665 9.02
2018-08-13 13F-HR C M BIDWELL & ASSOCIATES LTD 805 0 -100.00 28 0 -100.00
2018-08-07 13F-HR Arizona State Retirement System 129,308 161,413 24.83 4,484 5,173 15.37
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 102,480 102,480 0.00 3,554 3,284 -7.60
2018-08-09 13F-HR CIBC Asset Management Inc 37,463 38,487 2.73 1,299 1,234 -5.00
2018-07-24 13F-HR Janney Montgomery Scott LLC 62,928 41,328 -34.32 2,182 1,325 -39.28
2018-08-13 13F-HR TWIN CAPITAL MANAGEMENT INC 52,539 18,250 -65.26 1,822 585 -67.89
2018-08-14 13F-HR FIFTH THIRD BANCORP 10,187 7,020 -31.09 353 225 -36.26
2018-10-15 13F-HR Bartlett & Co. LLC 3,613 555 -84.64 116 17 -85.34
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 16,384 525
2018-07-03 13F-HR Washington Trust Bank 2,675 2,675 0.00 93 86 -7.53
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 28,286 28,429 0.51 981 911 -7.14
2018-08-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 8,200 70,489 759.62 284 2,259 695.42
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 316,414 295,188 -6.71 10,973 9,460 -13.79
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 35,625 33,671 -5.48 1,501 1,508 0.47
2018-07-20 13F-HR MCF Advisors LLC 267 267 0.00 9 9 0.00
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 23,800 4,700 -80.25 825 151 -81.70
2018-08-14 13F-HR Man Group plc 216,292 150,995 -30.19 7,502 4,840 -35.48
2018-08-08 13F-HR PINNACLE ASSOCIATES LTD 28,625 28,550 -0.26 993 915 -7.85
2018-08-14 13F-HR Gotham Asset Management, LLC 110,754 125,757 13.55 3,841 4,031 4.95
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 5,063 5,063 0.00 176 162 -7.95
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 845,469 125,821 -85.12 29,321 4,033 -86.25
2018-07-18 13F-HR Cornerstone Advisors, Inc. 799 799 0.00 28 26 -7.14
2018-07-20 13F-HR LS Investment Advisors, LLC 77,097 96,360 24.99 2,674 3,088 15.48
2018-08-16 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 33 1 -96.97 1 1 0.00
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 148 157 6.08 5 5 0.00
2018-08-13 13F-HR ACCIDENT COMPENSATION CORP 30,900 44,524 44.09 1,072 1,427 33.12
2018-08-08 13F-HR GREENWOOD GEARHART INC 103,784 112,973 8.85 3,599 3,621 0.61
2018-08-14 13F-HR SIGNATUREFD, LLC 1,283 1,525 18.86 44 49 11.36
2018-08-14 13F-HR Natixis Asset Management 2,097 67
2017-02-08 13F-HR Geduld E E 25,000 990
2018-10-12 13F-HR BLB&B Advisors, LLC 7,490 10,097 34.81 240 307 27.92
2018-08-14 13F-HR IVORY INVESTMENT MANAGEMENT, LLC 1,662,258 0 -100.00 57,646 0 -100.00
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 485,749 507,162 4.41 16,849 16,259 -3.50
2018-05-14 13F-HR FDO Partners, LLC 23,755 0 -100.00 1,029 0 -100.00
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 50,771 43,375 -14.57 1,761 1,391 -21.01
2018-10-12 13F-HR PEOPLES FINANCIAL SERVICES CORP. 30 30 0.00 1 1 0.00
2018-08-14 13F-HR NGAM ADVISORS, L.P. 31,153 998
2017-05-01 13F-HR Spot Trading L.L.C Call 2,300 97
2018-08-01 13F-HR Amica Retiree Medical Trust 1,532 1,532 0.00 53 49 -7.55
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 17,079,216 10,942,454 -35.93 592,306 350,706 -40.79
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 13,479 13,479 0.00 468 468 0.00
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 36,162 30,914 -14.51 1,254 991 -20.97
2018-08-10 13F-HR Norinchukin Bank, The 20,119 19,852 -1.33 698 636 -8.88
2018-07-30 13F-HR First Capital Advisors Group, LLC. 168 0 -100.00 6 0 -100.00
2018-10-11 13F-HR RK Asset Management, LLC 154,420 155,275 0.55 4,949 4,722 -4.59
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 84,104 77,778 -7.52 2,917 2,493 -14.54
2018-08-14 13F-HR KELLY LAWRENCE W & ASSOCIATES INC/CA 423 423 0.00 15 14 -6.67
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 38,143 20,710 -45.70 1,510 873 -42.19
2017-12-01 13F-HR TrimTabs Asset Management, LLC 6,129 7,179 17.13 275 320 16.36
2018-08-08 13F-HR Point View Wealth Management, Inc. 12,732 12,531 -1.58 442 402 -9.05
2017-02-10 13F-HR/A EQUITY INVESTMENT CORP/GA 1,654,686 1,556,459 -5.94 55,217 55,363 0.26
2018-10-03 13F-HR New England Research & Management, Inc. 55,990 0 -100.00 1,794 0 -100.00
2017-05-03 13F-HR TIAA CREF TRUST CO FSB/MO 16,956 16,013 -5.56 671 675 0.60
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 419,642 455,386 8.52 14,554 14,596 0.29
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 19,200 19,200 0.00 666 615 -7.66
2018-08-08 13F-HR Abbrea Capital, LLC 15,130 14,480 -4.30 574 467 -18.64
2016-11-14 13F-HR EDMOND DE ROTHSCHILD (SUISSE) S.A. 1,200 1,200 0.00 40 43 7.50
2018-08-14 13F-HR SUNTRUST BANKS INC 18,171 8,784 -51.66 629 281 -55.33
2018-10-10 13F-HR DnB Asset Management AS 203,325 208,925 2.75 6,516,566 6,353,409 -2.50
2018-08-14 13F-HR CAXTON ASSOCIATES LP 0 8,329 0 267
2018-08-10 13F-HR EATON VANCE MANAGEMENT 579,680 310,566 -46.42 20,103 9,954 -50.49
2018-07-12 13F-HR Independence Advisors, LLC 5,937 0 -100.00 206 0 -100.00
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 6,500 28,600 340.00 225 917 307.56
2018-10-04 13F-HR CENTRAL TRUST Co 6,490 7,775 19.80 208 236 13.46
2018-08-14 13F-HR SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 1,566,007 1,566,007 0.00 54,309 50,191 -7.58
2018-08-10 13F-HR NOVARE CAPITAL MANAGEMENT LLC 96,241 104,353 8.43 3,338 3,345 0.21
2018-08-01 13F-HR COMERICA BANK 90,589 92,660 2.29 3,095 2,975 -3.88
2018-08-14 13F-HR ETF MANAGERS GROUP, LLC 0 38,360 0 1,659
2018-08-14 13F-HR Sciencast Management LP 25,001 0 -100.00 849 0 -100.00
2018-07-11 13F-HR RAYMOND JAMES TRUST N.A. 16,591 16,298 -1.77 575 522 -9.22
2018-08-14 13F-HR Bragg Financial Advisors, Inc 10,285 10,285 0.00 357 330 -7.56
2018-08-07 13F-HR Polaris Capital Management, LLC 1,365,142 1,048,592 -23.19 47,343 33,607 -29.01
2018-08-10 13F-HR CITIGROUP INC Put 25,500 46,500 82.35 884 1,490 68.55
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0 17,100 0 548
2018-05-02 13F-HR DREMAN VALUE MANAGEMENT, L L C 11,884 11,884 0.00 515 412 -20.00
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 124,643 104,242 -16.37 5,546 4,515 -18.59
2018-08-14 13F-HR VANGUARD GROUP INC 26,938,906 27,902,780 3.58 934,241 894,285 -4.28
2018-07-20 13F-HR Creative Planning 12,075 12,610 4.43 419 404 -3.58
2017-02-10 13F-HR BlackRock Fund Advisors 4,590,323 5,083,744 10.75 163,278 201,215 23.23
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 43,491 1,948
2018-08-14 13F-HR Jefferies Group LLC Put 56,400 0 -100.00 1,956 0 -100.00
2018-07-30 13F-HR CHATHAM CAPITAL GROUP, INC. 254,762 254,762 0.00 8,835 8,165 -7.58
2018-08-13 13F-HR CSat Investment Advisory, L.P. 458 15
2018-08-13 13F-HR Kiltearn Partners LLP 7,279,300 8,039,100 10.44 248,297 257,653 3.77
2018-08-13 13F-HR AIMZ Investment Advisors, LLC 33,221 33,084 -0.41 1,152 1,060 -7.99
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 841,863 655,141 -22.18 29,197 20,997 -28.09
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 55,543 47,741 -14.05 1,927 1,530 -20.60
2018-08-17 13F-HR Matarin Capital Management, LLC 74,462 0 -100.00 2,582,342 0 -100.00
2018-08-15 13F-HR Metlife Investment Advisors, Llc 97,957 93,824 -4.22 3,397 3,007 -11.48
2018-08-17 13F-HR GHP Investment Advisors, Inc. 49,675 47,014 -5.36 1,723 1,507 -12.54
2018-07-27 13F-HR BINGHAM OSBORN & SCARBOROUGH LLC 7,193 7,289 1.33 249 234 -6.02
2018-08-10 13F-HR WASHINGTON TRUST Co 1,200 38
2018-07-27 13F-HR Citizens Financial Group Inc/RI 38 38 0.00 1 1 0.00
2018-08-13 13F-HR APG Asset Management N.V. 3,930,227 3,365,327 -14.37 110,827 92,380 -16.64
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 3,727 133
2018-08-13 13F-HR ABRAMS CAPITAL MANAGEMENT, L.P. 7,945,023 7,945,023 0.00 275,533 254,638 -7.58
2018-08-14 13F-HR Clearbridge Investments, LLC 748 818 9.36 26 26 0.00
2018-08-14 13F-HR MSD Partners, L.P. 293,272 950,872 224.23 10,171 30,475 199.63
2018-08-07 13F-HR Nicholas Hoffman & Company, LLC. 13,900 14,035 0.97 482 450 -6.64
2018-10-05 13F-HR BRIGHT ROCK CAPITAL MANAGEMENT, LLC 85,000 0 -100.00 2,724 0 -100.00
2018-08-10 13F-HR Employees Retirement System of Texas 52,000 43,000 -17.31 1,803 1,378 -23.57
2018-08-14 13F-HR STATE STREET CORP 18,963,580 19,956,423 5.24 657,654 639,603 -2.74
2018-08-07 13F-HR DIAMOND HILL CAPITAL MANAGEMENT INC 4,016,124 3,908,784 -2.67 139,279 125,277 -10.05
2018-08-08 13F-HR Contrarius Investment Management Ltd 566,292 507,405 -10.40 19,639 16,262 -17.20
2018-08-10 13F-HR Burgundy Asset Management Ltd. 27,466 27,466 0.00 953 880 -7.66
2018-08-10 13F-HR HAMEL ASSOCIATES, INC. 63,275 65,975 4.27 1,280,607 2,114 -99.83
2018-08-13 13F-HR Neuberger Berman Group LLC 16,059 9,609 -40.16 557 308 -44.70
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 25,325 24,200 -4.44 878 775 -11.73
2018-08-13 13F-HR IHT Wealth Management, LLC 55 0 -100.00 2 0 -100.00
2018-08-08 13F-HR COMMERCE BANK 53,226 54,755 2.87 1,846 1,755 -4.93
2018-07-20 13F-HR JAG CAPITAL MANAGEMENT, LLC 31,804 0 -100.00 1,103 0 -100.00
2018-07-16 13F-HR Howard Capital Management Inc. 306,809 337,713 10.07 10,637 10,985 3.27
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 214,463 195,900 -8.66 7,437 6,278 -15.58
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 18,213 18,213 0.00 632 584 -7.59
2018-07-09 13F-HR Polaris Wealth Advisers, LLC 6,204 6,204 0.00 215 215 0.00
2018-10-12 13F-HR Douglass Winthrop Advisors, LLC 130,878 115,798 -11.52 4,195 3,521 -16.07
2018-08-13 13F-HR Bridgewater Associates, LP 559,059 161,862 -71.05 19,388 5,188 -73.24
2018-08-13 13F-HR IBM Retirement Fund 7,273 0 -100.00 252 0 -100.00
2018-10-15 13F-HR PGGM Investments 464,800 464,800 0.00 14,897 14,135 -5.12
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 12,215 14,915 22.10 515 478 -7.18
2018-08-14 13F-HR Jefferies Group LLC 123,672 30,571 -75.28 4,289 980 -77.15
2018-08-16 13F-HR Global X Management CO LLC 5,853 7,586 29.61 203 243 19.70
2018-08-10 13F-HR Meadow Creek Investment Management LLC 18,172 51,660 184.28 631 1,656 162.44
2018-07-09 13F-HR IFM Investors Pty Ltd 10,806 15,779 46.02 375 506 34.93
2017-01-23 13F-HR CenterStar Fund, LLC 5
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 18,682 0 -100.00 648 0 -100.00
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 8,500 0 -100.00 295 0 -100.00
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 29,932 32,021 6.98 1,038 1,026 -1.16
2018-08-14 13F-HR Teza Capital Management LLC 42,692 1,368
2018-08-10 13F-HR CHARTER TRUST CO 6,807 0 -100.00 236 0 -100.00
2018-08-09 13F-HR Zions Bancorporation 374 0 -100.00 13 0 -100.00
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 25,400 25,400 0.00 881 881 0.00
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 1,022 1,018 -0.39 35 33 -5.71
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,244,480 1,254,557 0.81 43,159 40,209 -6.84
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 118 118 0.00 4 4 0.00
2018-08-10 13F-HR HENDERSON GROUP PLC 88,455 95,001 7.40 3,068 3,045 -0.75
2018-08-14 13F-HR Cetera Advisor Networks LLC 10,037 10,225 1.87 348 327 -6.03
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 427,168 631,332 47.79 14,814 20,234 36.59
2018-08-09 13F-HR PineBridge Investments, L.P. 0 14,700 0 471
2018-08-13 13F-HR Global Retirement Partners, Llc 758 758 0.00 26 24 -7.69
2018-08-10 13F-HR Tibra Equities Europe Ltd 33,102 26,111 -21.12 1,148 837 -27.09
2018-08-07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 358 27 -92.46 12 1 -91.67
2018-08-14 13F-HR BOSTON PRIVATE WEALTH LLC 11,738 11,738 0.00 407 376 -7.62
2018-08-14 13F-HR Paloma Partners Management Co 55,716 0 -100.00 1,932 0 -100.00
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 37,579 37,579 0.00 1,303 1,204 -7.60
2018-08-10 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 23,620 21,247 -10.05 819 681 -16.85
2018-07-18 13F-HR Westpac Banking Corp 301,143 280,714 -6.78 10,443,638 8,996,884 -13.85
2018-08-06 13F-HR Keystone Financial Planning, Inc. 16,384 525
2018-02-15 13F-HR Bb&t Investment Services, Inc. 0 956 0 42
2018-08-14 13F-HR Cipher Capital LP 0 17,258 0 553
2018-08-10 13F-HR Avestar Capital, Llc 26 0 -100.00 0 0
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,137,825 1,091,407 -4.08 39,460 34,980 -11.35
2018-08-14 13F-HR Interval Partners, LP 150,346 250,222 66.43 5,214 8,020 53.82
2018-07-11 13F-HR Xact Kapitalforvaltning AB 117,752 167,216 42.01 4,084 5,359 31.22
2018-02-14 13F-HR NUMERIC INVESTORS LLC 5,600 58,300 941.07 249 2,526 914.46
2018-08-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 1,733,100 55,546
2018-08-01 13F-HR Migdal Insurance & Financial Holdings Ltd. 9,063 12,801 41.24 314 410 30.57
2018-08-02 13F-HR Adviser Investments LLC 1,500 48
2018-07-30 13F-HR SIMPLEX TRADING, LLC 0 3,347 0 107
2018-08-01 13F-HR Ramsay, Stattman, Vela & Price, Inc. 11,296 11,296 0.00 392 362 -7.65
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 126,046 16,711 -86.74 4,371 536 -87.74
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 7,205 7,205 0.00 250 231 -7.60
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 2,911,317 3,790,481 30.20 100,964 120,537 19.39
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 564,406 557,072 -1.30 19,574 17,854 -8.79
2018-07-23 13F-HR Shelter Ins Retirement Plan 60,700 53,900 -11.20 2,105 1,727 -17.96
2018-10-10 13F-HR CLINTON GROUP INC 30,409 0 -100.00 974,608 0 -100.00
2018-08-21 13F-HR Paragon Capital Management Ltd 6,095 6,387 4.79 211 205 -2.84
2018-08-06 13F-HR SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 258,134 264,972 2.65 8,952 8,492 -5.14
2018-10-16 13F-HR Baystate Wealth Management LLC 60 60 0.00 2 2 0.00
2018-08-13 13F-HR KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 13,770 13,770 0.00 478 441 -7.74
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 178,339 139,320 -21.88 6,185 4,465 -27.81
2018-08-02 13F-HR Landmark Bank 37,151 1,191
2018-08-15 13F-HR Highlander Capital Management, LLC 580 580 0.00 19 19 0.00
2018-08-14 13F-HR AVALON ADVISORS, LLC 189,867 182,850 -3.70 8,227 5,860 -28.77
2018-08-14 13F-HR Valeo Financial Advisors, Llc 7,435 3,189 -57.11 258 102 -60.47
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 985,896 1,078,677 9.41 34,191 34,571 1.11
2018-07-11 13F-HR TRUST CO OF VERMONT 780 707 -9.36 27 23 -14.81
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 1,368,769 1,003,305 -26.70 47,469 32,156 -32.26
2018-07-17 13F-HR Biltmore Family Office, Llc 10,800 10,800 0.00 409 349 -14.67
2018-10-12 13F-HR Parkside Financial Bank & Trust 154 116 -24.68 5 3 -40.00
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 336,373 262,033 -22.10 11,682 8,400 -28.09
2018-07-11 13F-HR FENIMORE ASSET MANAGEMENT INC 1,086,839 400,331 -63.17 37,692 12,831 -65.96
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 948 12,860 1,256.54 37 412 1,013.51
2017-07-27 13F-HR Spot Trading L.l.c. Put 24,300 1,088
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 402,894 351,074 -12.86 13,972 11,252 -19.47
2018-10-02 13F-HR FOUNDATION RESOURCE MANAGEMENT INC 211,649 212,341 0.33 6,783 6,457 -4.81
2018-08-01 13F-HR NuWave Investment Management, LLC 0 27 0 1
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 13,300 0 -100.00 461 0 -100.00
2018-08-10 13F-HR ROPES WEALTH ADVISORS LLC 10,100 10,100 0.00 350 324 -7.43
2017-05-12 13F-HR/A DELTA LLOYD NV 47,919 43,491 -9.24 1,897 1,833 -3.37
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 4,706,325 2,469,812 -47.52 163,215 79,157 -51.50
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 979 827 -15.53 28 20 -28.57
2018-08-08 13F-HR FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 23,219 23,219 0.00 805 744 -7.58
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 93 93 0.00 3 3 0.00
2018-07-23 13F-HR ORRSTOWN FINANCIAL SERVICES INC 210 60 -71.43 7 2 -71.43
2018-08-08 13F-HR First Allied Advisory Services, Inc. 143,369 150,086 4.69 4,971 4,804 -3.36
2018-08-07 13F-HR First Personal Financial Services 1,773 1,503 -15.23 61 48 -21.31
2018-08-10 13F-HR CITIGROUP INC 698,536 97,733 -86.01 24,227 3,133 -87.07
2018-08-09 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 423,000 0 -100.00 14,670 0 -100.00
2018-08-06 13F-HR STRS OHIO 189,633 27,956 -85.26 6,576 895 -86.39
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 2,853,912 305,704 -89.29 98,974 9,798 -90.10
2018-08-14 13F-HR FRANKLIN RESOURCES INC 1,228,262 907,732 -26.10 42,596 29,093 -31.70
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 443,698 437,591 -1.38 15,387 14,025 -8.85
2018-10-12 13F-HR Columbus Macro, Llc 14,011 0 -100.00 451 0 -100.00
2018-08-14 13F-HR Gargoyle Investment Advisor L.L.C. 64,154 64,154 0.00 2,225 2,056 -7.60
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 276,353 269,371 -2.53 9,584 8,633 -9.92
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 54,200 73,200 35.06 1,880 2,346 24.79
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 452 3,187 605.09 17 103 505.88
2018-08-14 13F-HR TEACHERS ADVISORS INC 539,841 528,610 -2.08 18,722 16,942 -9.51
2018-07-18 13F-HR Louisiana State Employees Retirement System 19,900 18,800 -5.53 690 603 -12.61
2018-08-03 13F-HR Boston Partners 0 37,515 0 1,202
2018-08-03 13F-HR USA Financial Portformulas Corp 10,216 10,136 -0.78 354 352 -0.56
2018-08-08 13F-HR Price Wealth Management, Inc. 149 298 100.00 5 10 100.00
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 400 2,700 575.00 14 87 521.43
2018-08-14 13F-HR Wellington Management Group LLP 13,023 8,318 -36.13 451 267 -40.80
2018-08-03 13F-HR PZENA INVESTMENT MANAGEMENT LLC 10,656,848 10,531,839 -1.17 369,579 337,545 -8.67
2018-08-06 13F-HR RIVER & MERCANTILE ASSET MANAGEMENT LLP 18,600 18,600 0.00 645 596 -7.60
2018-08-14 13F-HR UBS Group AG 352,250 275,882 -21.68 12,216 8,842 -27.62
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 23,133 24,000 3.75 802 769 -4.11
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 1,631,968 1,129,155 -30.81 56,597 36,189 -36.06
2018-07-24 13F-HR BALDWIN BROTHERS INC/MA 925 925 0.00 32 30 -6.25
2018-03-06 13F-HR CROFT-LEOMINSTER INC 5,645 5,335 -5.49 251 231 -7.97
2018-08-07 13F-HR ANCHOR CAPITAL ADVISORS LLC 663,106 617,726 -6.84 22,997 19,798 -13.91
2018-07-30 13F-HR Parallel Advisors, LLC 609 1,010 65.85 21 32 52.38
2018-08-14 13F-HR LEUTHOLD GROUP, LLC 84,871 0 -100.00 2,943 0 -100.00
2018-08-14 13F-HR PRUDENTIAL PLC 7,500 17,100 128.00 260 549 111.15
2018-05-11 13F-HR CITIGROUP INC Call 285,800 20,800 -92.72 12,384 721 -94.18
2018-10-04 13F-HR PRIVATE BANK & TRUST CO 7,350 223
2018-08-03 13F-HR SEI INVESTMENTS CO 10,119 117,513 1,061.31 351 3,766 972.93
2018-08-13 13F-HR South Dakota Investment Council 255,724 255,724 0.00 8,869 8,196 -7.59
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 108,908 71,433 -34.41 3,777 2,289 -39.40
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 292,157 9,364
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 235,208 233,228 -0.84 8,157 7,475 -8.36
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 641,847 194,326 -69.72 22,259,254 6,228,148 -72.02
2018-08-13 13F-HR Penserra Capital Management LLC 2,251 52,320 2,224.30 78 1,676 2,048.72
2017-07-27 13F-HR Spot Trading L.l.c. Call 2,300 103
2018-08-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 22,880 0 -100.00 793 0 -100.00
2018-08-10 13F-HR Legal & General Group Plc 1,855,052 1,790,919 -3.46 64,332 57,404 -10.77
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 673,401 685,826 1.85 23,354 21,981 -5.88
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 1,501 1,451 -3.33 52 47 -9.62
2018-02-14 13F-HR AHL Partners LLP 174,055 370,333 112.77 7,747 16,046 107.13
2018-08-07 13F-HR Twin Tree Management, LP 9,997 5,962 -40.36 347 191 -44.96
2018-07-19 13F-HR JAMES INVESTMENT RESEARCH INC 133,059 6,755 -94.92 4,614 216 -95.32
2018-10-15 13F-HR CITY HOLDING CO 299 299 0.00 10 9 -10.00
2017-02-10 13F-HR BlackRock Japan Co. Ltd 460,578 490,401 6.48 16,383 19,410 18.48
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 1,085,327 1,253,517 15.50 37,639 40,175 6.74
2018-07-18 13F-HR Bt Investment Management Ltd 332,107 0 -100.00 8,818,794 0 -100.00
2018-08-14 13F-HR Legacy Financial Strategies, Llc 9,295 11,916 28.20 322 382 18.63
2018-05-11 13F-HR CITIGROUP INC Put 224,200 25,500 -88.63 9,715 884 -90.90
2018-08-13 13F-HR EARNEST PARTNERS LLC 174 174 0.00 6 6 0.00
2018-10-10 13F-HR Uncommon Cents Investing Llc 26,815 68,980 157.24 859 2,098 144.24
2018-07-26 13F-HR REGIONS FINANCIAL CORP 5,134 5,291 3.06 178 170 -4.49
2018-08-08 13F-HR Capital Planning Advisors, LLC 31,888 16,424 -48.49 1,106 526 -52.44
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 128,860 96,856 -24.84 4,469 3,104 -30.54
2018-08-10 13F-HR Cutler Group LP Call 6,800 3,300 -51.47 0 0
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 59,250 61,035 3.01 2,055 1,956 -4.82
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 26,922 46,385 72.29 933 1,487 59.38
2018-08-14 13F-HR BARCLAYS PLC 1,086,825 787,947 -27.50 37,692 25,253 -33.00
2018-08-09 13F-HR BANK PICTET & CIE (ASIA) LTD 31,215 1,000
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 50,820 48,171 -5.21 1,762,437 1,543,881 -12.40
2018-08-10 13F-HR Acorn Wealth Advisors, Llc 22 0 -100.00 1 0 -100.00
2018-08-06 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 3,800 3,800 0.00 132 122 -7.58
2018-07-31 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 853,509 969,390 13.58 29,600 31,069 4.96
2018-08-07 13F-HR CLARK ESTATES INC/NY 74,800 94,800 26.74 2,594 3,038 17.12
2018-08-13 13F-HR PROFUND ADVISORS LLC 8,080 6,639 -17.83 280 213 -23.93
2018-08-01 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 9,788 9,788 0.00 339 314 -7.37
2017-07-27 13F-HR Staton Financial Advisors, Llc 89,826 90,271 0.50 3,785 4,043 6.82
2018-08-14 13F-HR BlueCrest Capital Management Ltd 0 16,424 0 526
2018-07-26 13F-HR Kaizen Advisory, Llc 308 862 179.87 11 28 154.55
2018-08-14 13F-HR Natixis 6,395 21,445 235.34 222 687 209.46
2018-08-10 13F-HR Summit Trail Advisors, Llc 99,352 0 -100.00 99 0 -100.00
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 35,000 35,000 0.00 1,214 1,122 -7.58
2018-08-06 13F-HR MACKAY SHIELDS LLC 99,282 51,584 -48.04 3,443 1,653 -51.99
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 31,173 29,973 -3.85 1,081 961 -11.10
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 64,360 64,231 -0.20 2,232 2,059 -7.75
2018-10-11 13F-HR Lfa - Lugano Financial Advisors Sa 6,045 8,380 38.63 192 255 32.81
2018-08-14 13F-HR HIGHFIELDS CAPITAL MANAGEMENT LP 7,079,702 7,079,702 0.00 245,524 226,904 -7.58
2017-05-01 13F-HR Spot Trading L.L.C 14,887 627
2018-07-12 13F-HR Community Bank, N.A. 56 0 -100.00 2 0 -100.00
2018-08-03 13F-HR FIDUCIARY TRUST CO 7,891 6,364 -19.35 274 203 -25.91
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 4,070,687 4,469,842 9.81 140,853 143,010 1.53
2018-08-10 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 159,676 0 -100.00 5,538 0 -100.00
2018-08-13 13F-HR PROSPECTOR PARTNERS LLC 62,308 21,408 -65.64 2,161 686 -68.26
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 0 21,648 0 694
2018-08-13 13F-HR AMP Capital Investors Ltd 389,465 290,471 -25.42 13,286 9,310 -29.93
2018-07-13 13F-HR WINSLOW ASSET MANAGEMENT INC 102,621 74,557 -27.35 3,559 2,390 -32.85
2018-08-13 13F-HR Stone Ridge Asset Management LLC 19,726 23,907 21.20 684 766 11.99
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 5,026 4,924 -2.03 174 158 -9.20
2018-08-14 13F-HR DIAM Co., Ltd. 529,485 611,556 15.50 18,362 19,573 6.60
2018-08-15 13F-HR HPM Partners LLC 0 7,141 0 229
2018-08-15 13F-HR Bruderman Asset Management, LLC 109 3
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 1,741,425 1,817,747 4.38 60,393 58,259 -3.53
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 58,841 58,121 -1.22 2,041 1,863 -8.72
2018-08-14 13F-HR DEUTSCHE BANK AG\ Call 22 229 940.91 0 7
2018-08-13 13F-HR Centerpoint Advisors, Llc 798 874 9.52 28 28 0.00
2018-08-14 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 15,799 15,545 -1.61 548 498 -9.12
2018-07-25 13F-HR BESSEMER GROUP INC 6,195 2,168 -65.00 215 69 -67.91
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 45,342 44,718 -1.38 1,572 1,433 -8.84
2018-07-30 13F-HR SFE Investment Counsel 8,810 24,620 179.46 306 789 157.84
2018-08-13 13F-HR VAN ECK ASSOCIATES CORP 463,510 992,451 114.12 16,075 31,808 97.87
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 103,352 105,121 1.71 3,584 3,369 -6.00
2018-08-01 13F-HR Factorial Partners, Llc 79,000 2,531,950
2018-10-09 13F-HR SMITH SHELLNUT WILSON LLC /ADV 6,701 6,701 0.00 232 204 -12.07
2018-08-14 13F-HR Centaurus Financial, Inc. 27 1
2018-07-31 13F-HR CWM, LLC 1,178 853 -27.59 41 27 -34.15
2018-07-16 13F-HR SMITHFIELD TRUST CO 0 484 0 16
2018-08-14 13F-HR ROYAL BANK OF CANADA 283,976 383,441 35.03 9,848 12,290 24.80
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 217 217 0.00 8 7 -12.50
2018-08-09 13F-HR Edgestream Partners, L.P. 76,937 68,099 -11.49 2,668 2,183 -18.18
2018-08-07 13F-HR Harbor Advisors LLC 60,426 60,426 0.00 2,096 1,937 -7.59
2018-05-11 13F-HR CITIGROUP INC 401,376 698,536 74.04 17,392 24,227 39.30
2018-02-14 13F-HR GLG Partners LP 55,000 63,000 14.55 2,448 2,730 11.52
2018-10-11 13F-HR Elmwood Wealth Management, Inc. 4,742 4,742 0.00 151,981 144,204 -5.12
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 200 6
2018-08-13 13F-HR Glen Harbor Capital Management LLC 22,066 62,730 184.28 766 2,010 162.40
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 284,618 13,383 -95.30 9,871 429 -95.65
2018-08-13 13F-HR Kentucky Retirement Systems Insurance Trust Fund 7,452 0 -100.00 258 0 -100.00
2018-08-13 13F-HR Meiji Yasuda Life Insurance Co 0 11,550 0 370
2018-08-14 13F-HR JP Morgan Chase & Co 2,192,524 1,493,132 -31.90 76,037 47,856 -37.06
2018-08-14 13F-HR LPL Financial LLC 33,846 19,616 -42.04 1,174 629 -46.42
2018-08-10 13F-HR BROWN ADVISORY INC 15,523 14,802 -4.64 538 474 -11.90
2018-07-26 13F-HR WP Advisors, LLC 613 20
2018-08-03 13F-HR Murphy Pohlad Asset Management LLC 14,835 24,655 66.19 514 790 53.70
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 551,747 531,217 -3.72 19,135 17,026 -11.02
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 120,439 61,263 -49.13 4,177 1,963 -53.00
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 80,927 71,317 -11.87 2,807 2,286 -18.56
2018-08-02 13F-HR Fiera Capital Corp 5,970 6,343 6.25 207 203 -1.93
2018-08-14 13F-HR MEITAV DASH INVESTMENTS LTD 21,618 23,495 8.68 750 753 0.40
2018-05-11 13F-HR HSBC HOLDINGS PLC 1,175,423 504,870 -57.05 50,929 17,511 -65.62
2018-04-18 13F-HR/A FNY Partners Fund LP Put 140 4
2018-08-14 13F-HR GV Financial Advisors 170 1,110 552.94 6 36 500.00
2018-08-10 13F-HR WEALTHFRONT INC 0 25,376 0 813
2018-08-14 13F-HR Gryphon Financial Partners Llc 210 211 0.48 7 6 -14.29
2018-07-20 13F-HR COMPASS CAPITAL MANAGEMENT INC/ 661,675 746,126 12.76 22,947 23,913 4.21
2018-07-30 13F-HR Aperio Group, LLC 171,782 142,625 -16.97 5,957 4,571 -23.27
2018-08-10 13F-HR STEPHENS INC /AR/ 36,700 36,951 0.68 1,273 1,184 -6.99
2018-08-10 13F-HR Cutler Group LP 8,271 1,664 -79.88 286 53 -81.47
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 78,520 3,268 -95.84 2,723,074 104,739 -96.15
2018-08-08 13F-HR Olstein Capital Management, L.P. 200,000 203,000 1.50 6,936 6,506 -6.20
2018-08-14 13F-HR Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 28,275 29,150 3.09 981 934 -4.79
2018-08-06 13F-HR Tradewinds Capital Management, LLC 1,935 1,935 0.00 67 62 -7.46
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 71,728 70,972 -1.05 2,486 2,275 -8.49
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 956,313 88,124 -90.79 33,165 2,824 -91.48
2018-08-03 13F-HR Financial Architects, Inc 1,620 0 -100.00 56 0 -100.00
2018-08-13 13F-HR Brickley Wealth Management 49,170 49,170 0.00 1,705 1,576 -7.57
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 22,620 8,500 -62.42 785 272 -65.35
2018-08-10 13F-HR NORTH STAR ASSET MANAGEMENT INC 77,637 74,817 -3.63 2,692 2,398 -10.92
2018-07-19 13F-HR Unison Advisors Llc 25,535 27,991 9.62 968 903 -6.71
2018-10-09 13F-HR We Are One Seven, Llc 2,203 0 -100.00 76 0 -100.00
2018-08-14 13F-HR Zebra Capital Management LLC 31,267 25,074 -19.81 1,084 804 -25.83
2018-07-26 13F-HR Ashfield Capital Partners, LLC 48,120 48,120 0.00 1,669 1,542 -7.61
2018-08-14 13F-HR Evercore Wealth Management, LLC 13,625 11,325 -16.88 472 363 -23.09
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 601,512 613,250 1.95 20,860 19,655 -5.78
2018-08-08 13F-HR HGK ASSET MANAGEMENT INC 204,971 155,001 -24.38 7,108 4,968 -30.11
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 1,794,372 982,942 -45.22 62,312 31,501 -49.45
2018-07-19 13F-HR FRED ALGER MANAGEMENT INC 1,210 886 -26.78 42 28 -33.33
2017-07-27 13F-HR Spot Trading L.l.c. 5,417 243
2018-08-13 13F-HR Ally Financial Inc. 140,000 140,000 0.00 4,855 4,487 -7.58
2018-08-10 13F-HR Pictet & Cie (Europe) SA 10,814 16,109 48.96 375 516 37.60
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 234,819 190,287 -18.96 8,143 6,098 -25.11
2018-08-06 13F-HR Sonora Investment Management, LLC 0 50 0 2
2018-07-24 13F-HR ROTHSCHILD INVESTMENT CORP /IL 7,255 7,255 0.00 252 233 -7.54
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 23,794 23,974 0.76 1,066 1,067 0.09
2018-08-14 13F-HR MACQUARIE GROUP LTD 79,881 21,038 -73.66 2,771 675 -75.64
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 13,200 22,000 66.67 458 705 53.93
2018-08-14 13F-HR Legg Mason Asset Management (Japan) Co., Ltd. 20,000 55,700 178.50 694 1,786 157.35
2018-08-22 13F-HR/A CLEARARC CAPITAL INC 8,308 8,150 -1.90 288 261 -9.37
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 18,676 13,289 -28.84 648 426 -34.26
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 206,766 164,686 -20.35 7,425 5,278 -28.92
2018-08-01 13F-HR AVIVA PLC 167,628 163,377 -2.54 5,813 5,236 -9.93
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 44,591 41,369 -7.23 1,546 1,326 -14.23
2018-07-27 13F-HR Advisory Services Network, LLC 2,065 2,218 7.41 72 73 1.39
2018-08-07 13F-HR ASSOCIATED BANC-CORP 38,150 36,109 -5.35 1,323 1,158 -12.47
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 29,500 0 -100.00 1,023 0 -100.00
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 2,424 0 -100.00 84 0 -100.00
2018-08-01 13F-HR FIRST MIDWEST BANK TRUST DIVISION 10,810 13,229 22.38 375 424 13.07
2018-08-13 13F-HR Advisor Group, Inc. 14,796 12,052 -18.55 513 386 -24.76
2018-08-09 13F-HR Mutual of America Capital Management LLC 41,640 41,015 -1.50 1,444 1,315 -8.93
2018-08-10 13F-HR AMERICAN FINANCIAL GROUP INC 230,000 230,000 0.00 7,976 7,372 -7.57
2018-10-11 13F-HR Grassi Investment Management 10,800 10,800 0.00 346 328 -5.20
2018-08-14 13F-HR Brandywine Global Investment Management, LLC 510,455 375 -99.93 17,703 13 -99.93
2018-08-06 13F-HR BRIGHTON JONES LLC 0 6,659 0 213
2018-07-17 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 44,212 0 -100.00 1,502 0 -100.00
2018-07-31 13F-HR HOWE & RUSLING INC 180 180 0.00 6 6 0.00
2018-08-10 13F-HR QUANTRES ASSET MANAGEMENT Ltd 7,500 0 -100.00 260 0 -100.00
2018-07-10 13F-HR Osborn Rohs Williams & Donohoe Ltd 8,716 8,041 -7.74 302 258 -14.57
2018-08-06 13F-HR Mcilrath & Eck, Llc 2 2 0.00 0 0
2018-07-17 13F-HR RAND WEALTH, LLC 8,400 8,400 0.00 291 269 -7.56
2018-08-15 13F-HR Verition Fund Management LLC 32,216 20,936 -35.01 1,117 671 -39.93
2018-08-14 13F-HR Walleye Trading LLC Put 13,600 10,300 -24.26 472 330 -30.08
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 1,018,141 1,096,950 7.74 35,309 35,157 -0.43
2018-08-08 13F-HR HUTCHINSON CAPITAL MANAGEMENT/CA 275,002 8,814
2018-08-10 13F-HR Midwest Professional Planners, Ltd. 1,335 1,215 -8.99 46 39 -15.22
2018-07-30 13F-HR/A Virtu Financial LLC 7,527 0 -100.00 261 0 -100.00
2018-08-14 13F-HR Edge Advisors, Llc 533 515 -3.38 17 16 -5.88
2018-07-25 13F-HR Greenwich Wealth Management LLC 32,933 33,785 2.59 1,142 1,083 -5.17
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 12,900 28,200 118.60 447 904 102.24
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 41 48 17.07 1 2 100.00
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 0 16,360 0 524
2018-08-15 13F-HR GLENMEDE TRUST CO NA 263,944 267,795 1.46 11,435 8,583 -24.94
2018-08-10 13F-HR Omnia Family Wealth, LLC 27 0 -100.00 1 0 -100.00
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 395,683 437,857 10.66 12,681 13,315 5.00
2018-08-09 13F-HR Advantus Capital Management Inc 32,496 32,052 -1.37 1,127 1,027 -8.87
2018-08-10 13F-HR Harfst & Associates, Inc. 8,775 0 -100.00 304 0 -100.00
2018-08-14 13F-HR State of Tennessee, Treasury Department 78,162 78,162 0.00 2,711 2,505 -7.60
2018-10-09 13F-HR State of Alaska, Department of Revenue 70,018 72,769 3.93 2,243 2,212 -1.38
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 14,308 17,808 24.46 496 571 15.12
2018-07-27 13F-HR Achmea Investment Management B.V. 88,316 128,908 45.96 3,058 4,128 34.99
2018-08-13 13F-HR ProShare Advisors LLC 1,646,535 2,034,626 23.57 57,102 65,210 14.20
2018-08-14 13F-HR Invesco Ltd. 882,931 1,844,171 108.87 30,621 59,107 93.03
2017-08-14 13F-HR Cantab Capital Partners LLP 0 16,778 0 751,000
2018-08-14 13F-HR Walleye Trading LLC Call 3,800 400 -89.47 132 13 -90.15
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 62,950 37,504 -40.42 2,183 1,202 -44.94
2018-08-15 13F-HR JANE STREET GROUP, LLC 55,082 89,447 62.39 1,910 2,867 50.10
2018-08-02 13F-HR Atlantic Trust Group, LLC 25,685 19,861 -22.67 891 637 -28.51
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 140 0 -100.00 5 0 -100.00
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 73,610 158,400 115.19 2,553 5,077 98.86
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 306,073 396,273 29.47 10,615 12,701 19.65
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 1,319,527 283,996 -78.48 45,761 9,102 -80.11
2018-08-10 13F-HR Richard Bernstein Advisors LLC 145,107 0 -100.00 5,032 0 -100.00
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 33,609 31,629 -5.89 1,166 1,014 -13.04
2018-08-10 13F-HR VIRTUS ETF ADVISERS LLC 468 468 0.00 16 15 -6.25
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 139,328 118,196 -15.17 4,832 3,788 -21.61
2018-09-20 13F-HR Rehmann Capital Advisory Group 380 227 -40.26 13 7,275 55,861.54
2018-07-27 13F-HR/A WHITTIER TRUST CO 36,068 34,390 -4.65 1,251 1,102 -11.91
2017-01-13 13F-HR MetLife Securities, Inc 12,039 13,339 10.80 428 528 23.36
2018-08-14 13F-HR QS Investors, LLC 116,634 119,020 2.05 4,045 3,815 -5.69
2018-08-02 13F-HR BBVA COMPASS BANCSHARES, INC 69,228 65,957 -4.72 2,400 2,115 -11.87
2018-02-14 13F-HR GLG LLC 17,518 17,518 0.00 780 759 -2.69
2018-10-16 13F-HR FIRST HAWAIIAN BANK 10,336 314
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 31,300 31,300 0.00 1,085 1,003 -7.56
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 11,852 9,770 -17.57 411 313 -23.84
2018-08-10 13F-HR Tyers Asset Management LLC 10,384 29,520 184.28 360 946 162.78
2018-08-14 13F-HR SOROS FUND MANAGEMENT LLC 167,512 257,585 53.77 5,809 8,256 42.12
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 45,883 45,529 -0.77 1,591 1,459 -8.30
2018-07-26 13F-HR ADIRONDACK TRUST CO 150 150 0.00 5 5 0.00
2018-08-03 13F-HR Seacrest Wealth Management, Llc 1,309 1,354 3.44 45 43 -4.44
2018-07-25 13F-HR NORTHWEST INVESTMENT COUNSELORS, LLC 45,684 45,971 0.63 1,584 1,473 -7.01
2017-02-10 13F-HR BlackRock Investment Management, LLC 644,767 680,708 5.57 22,934 26,942 17.48
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 21,602 28,575 32.28 749 916 22.30
2018-08-03 13F-HR Equity Investment Corp Acquisition Inc 1,290,889 1,256,546 -2.66 44,768 40,272 -10.04
2018-08-10 13F-HR Haverford Financial Services, Inc. 19,500 19,500 0.00 676 625 -7.54
2018-08-10 13F-HR Shell Asset Management Co 22,906 28,239 23.28 794 905 13.98
2018-08-14 13F-HR Vident Investment Advisory, LLC 68,744 75,339 9.59 2,324 2,415 3.92
2018-08-09 13F-HR Blackhawk Capital Partners Llc. 8,438 13,647 61.73 293 437 49.15
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 12,300 12,300 0.00 427 427 0.00
2018-08-07 13F-HR IFP Advisors, Inc 2,486 2,729 9.77 86 87 1.16
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 79,449 77,531 -2.41 2,755 2,485 -9.80
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 51,964 49,832 -4.10 2,252 1,728 -23.27
2018-10-09 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 95,488 98,216 2.86 3,061 2,987 -2.42
2018-08-14 13F-HR Paloma Partners Management Co Put 93,200 0 -100.00 3,232 0 -100.00
2018-08-09 13F-HR Vantage Financial Partners Ltd., Inc. 6,400 7,400 15.62 222 237 6.76
2018-08-14 13F-HR Horizon Kinetics LLC 10,652 12,296 15.43 369 394 6.78
2018-07-19 13F-HR Carroll Financial Associates, Inc. 11,400 13,500 18.42 395 432 9.37
2018-08-14 13F-HR Holocene Advisors, Lp 15,095 16,088 6.58 523 516 -1.34
2018-08-10 13F-HR Utah Retirement Systems 61,202 58,602 -4.25 2,123 1,878 -11.54
2018-10-06 13F-HR DENALI ADVISORS LLC 291,443 448,443 53.87 9,341 13,637 45.99
2018-08-14 13F-HR Voya Investment Management LLC 117,795 153,394 30.22 4,085 4,916 20.34
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 38,000 48,600 27.89 1,318 1,558 18.21
2018-08-09 13F-HR/A Ridgewood Investments LLC 6,682 11,078 65.79 232 355 53.02
2018-08-09 13F-HR BlackRock Inc. 24,827,358 24,614,527 -0.86 861,012 788,894 -8.38
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 63,300 107,800 70.30 2,195 3,455 57.40
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 382,511 493,009 28.89 13,265 15,801 19.12
2018-08-14 13F-HR Paloma Partners Management Co Call 15,800 0 -100.00 548 0 -100.00
2018-08-14 13F-HR Rafferty Asset Management, LLC 83,934 83,019 -1.09 2,911 2,661 -8.59
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 9,326,789 9,433,404 1.14 331,754 373,374 12.55
2018-08-01 13F-HR ASSETMARK, INC 1,355 1,355 0.00 47 43 -8.51
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 76,219 102,631 34.65 2,638 3,282 24.41
2018-08-13 13F-HR GREAT LAKES ADVISORS, LLC 12,056 0 -100.00 418 0 -100.00
2018-07-17 13F-HR Retirement Systems of Alabama 155,499 149,396 -3.92 5,393 4,788 -11.22
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 104,439 85,238 -18.38 3,641 2,780 -23.65
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 7,133 20,602 188.83 248 660 166.13
2018-05-11 13F-HR Sentry Investments Corp. 34,800 34,800 0.00 1,508 1,207 -19.96
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 3,000 112,500 3,650.00 104 3,606 3,367.31
2018-08-15 13F-HR AUXIER ASSET MANAGEMENT 143,473 141,023 -1.71 4,976 4,520 -9.16
2018-08-13 13F-HR Kentucky Retirement Systems 16,987 13,532 -20.34 589 434 -26.32
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 66,897 82,635 23.53 2,320 2,648 14.14
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 465,725 473,219 1.61 16,152 15,167 -6.10
2017-01-23 13F-HR KANALY TRUST CO 151 151 0.00 5 6 20.00
2018-08-14 13F-HR National Pension Service 392,485 3,603 -99.08 13,611 115 -99.16
2018-07-25 13F-HR IMS Capital Management 0 5,019 0 161
2018-08-14 13F-HR Pacer Advisors, Inc. 13,872 15,059 8.56 481 483 0.42
2018-08-13 13F-HR Capital Investment Counsel, Inc 19,394 45,399 134.09 673 1,455 116.20
2018-10-11 13F-HR World Asset Management Inc 26,689 26,499 -0.71 855 806 -5.73
2018-07-24 13F-HR DOCK STREET ASSET MANAGEMENT INC 8,836 8,836 0.00 306 283 -7.52
2018-08-10 13F-HR PHILADELPHIA TRUST CO 145,365 142,505 -1.97 5,041 4,567 -9.40
2018-08-14 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 24,467 26,042 6.44 849 835 -1.65
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 29,127 33,364 14.55 1,010 1,069 5.84
2018-08-01 13F-HR AMICA MUTUAL INSURANCE CO 10,845 10,845 0.00 376 348 -7.45
2018-08-10 13F-HR Quadrature Capital LTD 29,608 30,729 3.79 1,027 985 -4.09
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Call 10,000 10,000 0.00 347 321 -7.49
2018-07-18 13F-HR Bedel Financial Consulting, Inc. 1,236 1,344 8.74 43 43 0.00
2018-08-08 13F-HR Hanson McClain, Inc. 8,154 8,154 0.00 283 261 -7.77
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 2,586 4,168 61.18 90 134 48.89
2018-07-11 13F-HR Ledyard National Bank 525 525 0.00 18 17 -5.56
2018-08-14 13F-HR BARCLAYS PLC Put 12,500 24,200 93.60 434 776 78.80
2018-10-12 13F-HR Gemmer Asset Management LLC 675 696 3.11 22 21 -4.55
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 59 185 213.56 22 592 2,590.91
2018-10-15 13F-HR Saratoga Research & Investment Management 8,830 269
2018-08-02 13F-HR MRJ CAPITAL INC 700 0 -100.00 24 0 -100.00
2018-08-14 13F-HR Select Equity Group, L.P. 890,288 844,570 -5.14 30,875,188 27,068,469 -12.33
2018-08-13 13F-HR Baird Financial Group, Inc. 95,452 80,795 -15.36 3,311 2,589 -21.81
2018-09-19 13F-HR ROYAL LONDON ASSET MANAGEMENT LTD 132,461 133,264 0.61 4,422 4,272 -3.39
2018-08-09 13F-HR GAM Holding AG 55,857 53,550 -4.13 1,937 1,716 -11.41
2018-07-31 13F-HR Destination Wealth Management 504 0 -100.00 17 0 -100.00
2018-08-14 13F-HR DEUTSCHE BANK AG\ Put 417 0 -100.00 13 0 -100.00
2018-08-13 13F-HR BlueMountain Capital Management, LLC 71 0 -100.00 2 0 -100.00
2018-08-14 13F-HR CI INVESTMENTS INC. 34,800 1,115
2018-08-10 13F-HR TIVERTON ASSET MANAGEMENT LLC 1,252 0 -100.00 43 0 -100.00
2018-08-13 13F-HR Old Mutual Global Investors (UK) Ltd. 37,389 5,520 -85.24 1,296 176 -86.42
2018-08-03 13F-HR Sandy Spring Bank 600 600 0.00 21 19 -9.52
2018-08-10 13F-HR INGALLS & SNYDER LLC 29,550 24,950 -15.57 1,025 800 -21.95
2018-08-08 13F-HR CIBC World Markets Inc. 9,298 8,302 -10.71 322 266 -17.39
2018-08-14 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 133,600 0 -100.00 4,633 0 -100.00
2018-07-23 13F-HR Shelter Mutual Insurance Co 101,210 91,010 -10.08 3,510 2,917 -16.89
2018-08-10 13F-HR Greenwich Investment Management, Inc. 12,420 9,695 -21.94 431 311 -27.84
2017-02-10 13F-HR BlackRock Advisors LLC 268,440 232,836 -13.26 9,548 9,215 -3.49
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT Put 60,000 180,000 200.00 2,081 5,769 177.22
2018-08-13 13F-HR CLIFFORD SWAN INVESTMENT COUNSEL LLC 232,967 277,728 19.21 8,079 8,901 10.17
2018-08-08 13F-HR Poehling Capital Management, Llc 14,188 10,353 -27.03 492 332 -32.52
2018-04-18 13F-HR/A FNY Managed Accounts LLC 35 160 357.14 1 5 400.00
2018-08-09 13F-HR OMERS ADMINISTRATION Corp 82,100 180,500 119.85 2,847 5,785 103.20
2018-08-16 13F-HR Guinness Asset Management Ltd 8,040 8,040 0.00 279 258 -7.53
2018-07-18 13F-HR Jolley Asset Management, LLC 117,675 132,817 12.87 4,081 4,257 4.31
2018-08-10 13F-HR MUFG Americas Holdings Corp 6,334 5,114 -19.26 220 164 -25.45
2018-08-09 13F-HR SUN LIFE FINANCIAL INC 410 11,036 2,591.71 11,831 354 -97.01
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3,385 2,873 -15.13 117 92 -21.37
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 276,482 248,782 -10.02 9,588 7,973 -16.84
2018-08-15 13F-HR PENINSULA ASSET MANAGEMENT INC 41,900 41,150 -1.79 1,453 1,319 -9.22
2018-10-11 13F-HR Gradient Investments LLC 1 1 0.00 0 0
2017-05-01 13F-HR Spot Trading L.L.C Put 24,500 1,032
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 211,141 5,810 -97.25 7,322 186 -97.46
2018-08-10 13F-HR Spears Abacus Advisors LLC 7,449 7,449 0.00 258 239 -7.36
2018-07-19 13F-HR SIT INVESTMENT ASSOCIATES INC 10,700 10,700 0.00 371 343 -7.55
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 15,635 13,615 -12.92 542 436 -19.56
2018-07-23 13F-HR Lesa Sroufe & Co 104,040 3,334
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 59,494 166,435 179.75 2,063 5,334 158.56
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 13,414 13,127 -2.14 465 421 -9.46
2018-10-16 13F-HR Andra AP-fonden 175,800 165,700 -5.75 5,634 5,039 -10.56
2018-08-09 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 73,120 67,170 -8.14 2,536 2,153 -15.10
2018-07-17 13F-HR ALPHA WINDWARD LLC 18,918 6,433 -66.00 656 206 -68.60
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 60,161 67,776 12.66 2,086 2,172 4.12
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 47,541 1,691
2018-08-06 13F-HR RHUMBLINE ADVISERS 733,975 728,330 -0.77 25,454 23,343 -8.29
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 17,248 42,960 149.07 598 1,377 130.27
2018-07-10 13F-HR CIM, LLC 7,235 8,005 10.64 251 257 2.39
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 12,703 0 -100.00 441 0 -100.00
2018-08-14 13F-HR MORGAN STANLEY 1,535,927 3,197,116 108.16 53,266 102,468 92.37
2018-08-02 13F-HR HEARTLAND ADVISORS INC 155,965 169,059 8.40 5,409 5,418 0.17
2018-08-10 13F-HR HSBC HOLDINGS PLC 504,870 338,946 -32.86 17,511 10,861 -37.98
2018-08-08 13F-HR/A Nicola Wealth Management Ltd. 115,000 225,000 95.65 3,988 7,211 80.82
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 191,167 190,267 -0.47 6,630 6,098 -8.02
2018-08-10 13F-HR CHILTON INVESTMENT CO LLC 32,236 29,171 -9.51 1,118 935 -16.37
2018-08-13 13F-HR RBO & CO LLC 20,282 0 -100.00 703 0 -100.00
2018-08-13 13F-HR LOEB PARTNERS CORP 15,000 0
2018-07-25 13F-HR CONNING INC. 8,316 8,046 -3.25 288 258 -10.42
2018-04-18 13F-HR/A FNY Partners Fund LP 0 14,000 0 485
2018-07-20 13F-HR/A Biechele Royce Advisors 162,423 5,206
2018-08-09 13F-HR PEAPACK GLADSTONE FINANCIAL CORP 6,659 0 -100.00 230,934 0 -100.00
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 92 92 0.00 3 3 0.00
2018-08-13 13F-HR FFCM LLC 26,231 24,436 -6.84 911 783 -14.05
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 6,000 19,000 216.67 208 609 192.79
2018-10-01 13F-HR Corient Capital Partners, LLC 67,664 79,325 17.23 2,347 2,542 8.31
2018-08-10 13F-HR Proficio Capital Partners LLC 7 0 -100.00 0 0
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 0 88,886 0 2,858
2018-08-02 13F-HR Barrett Asset Management, LLC 3,000 3,000 0.00 104 96 -7.69
2018-10-11 13F-HR North Star Investment Management Corp. 105 0 -100.00 3 0 -100.00
2018-08-06 13F-HR SEAWARD MANAGEMENT LIMITED PARTNERSHIP 40,939 35,639 -12.95 1,419 1,142 -19.52
2018-08-15 13F-HR Focused Wealth Management, Inc 4,100 131
2018-08-08 13F-HR US BANCORP \DE\ 70,719 62,611 -11.47 2,453 2,007 -18.18
2018-08-13 13F-HR Knights of Columbus Asset Advisors LLC 43,250 1,386
2018-08-08 13F-HR Private Capital Group, Llc 762 736 -3.41 29 23 -20.69
2018-08-14 13F-HR Gallagher Fiduciary Advisors, LLC 1,922,634 2,051,145 6.68 66,677 65,739 -1.41
2018-08-08 13F-HR WESBANCO BANK INC 17,566 17,487 -0.45 609 561 -7.88
2018-10-12 13F-HR Versant Capital Management, Inc 48 48 0.00 1 1 0.00
2018-08-08 13F-HR M&R CAPITAL MANAGEMENT INC 300 300 0.00 10 9 -10.00
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 65,397 58,653 -10.31 2,265 1,880 -17.00
2018-08-28 13F-HR WealthTrust Fairport, LLC 562 180 -67.97 19 6 -68.42
2018-08-14 13F-HR Mana Advisors Llc 6,436 0 -100.00 223 0 -100.00
2018-08-14 13F-HR Baldwin Investment Management, LLC 6,700 215
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 8,500 0 -100.00 295 0 -100.00
2018-07-16 13F-HR WELCH & FORBES LLC 269,632 24,290 -90.99 9,351 778 -91.68
2018-10-10 13F-HR JLB & ASSOCIATES INC 21,490 20,215 -5.93 688 614 -10.76
2018-07-24 13F-HR Unigestion Holding Sa 34,558 1,108
2018-08-14 13F-HR Caption Management, Llc Put 8,000 257
2018-08-13 13F-HR Icon Wealth Partners, Llc 0 536 0 17
2018-08-13 13F-HR TLP GROUP LLC 0 10,992 0 352
2018-07-24 13F-HR WETHERBY ASSET MANAGEMENT INC 8,108 0 -100.00 281 0 -100.00
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 1,028,586 409,489 -60.19 35,671 13,124 -63.21
2018-08-14 13F-HR Cynosure Advisors, Llc 8,023 8,023 0.00 278 257 -7.55
2018-07-20 13F-HR Tiaa, Fsb 39,777 35,547 -10.63 1,379 1,139 -17.40
2018-10-15 13F-HR FIRST MANHATTAN CO 106,048 92,143 -13.11 3,398 2,802 -17.54
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 491,733 443,416 -9.83 17,053 14,211 -16.67
2018-08-10 13F-HR Cutler Group LP Put 13,400 14,100 5.22 52 30 -42.31
2018-08-09 13F-HR Litman Gregory Asset Management LLC 1,290 0 -100.00 45 0 -100.00
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 1,226,616 1,371,504 11.81 42,539 43,955 3.33
2018-08-13 13F-HR Korea Investment CORP 106,588 49,288 -53.76 3,696 1,580 -57.25

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