SecurityBF.B / Brown-Forman Corp. (115637209)
Chairman & CEOVARGA PAUL C
IndustryBeverages
Institutional Owners528
Institutional Shares148,550,553 - 47.60%
Common Shares Outstanding2312,104,114 shares (as of 2018-07-31)
Institutional Value$ 66,447,713,000 USD

Institutional Stock Ownership and Shareholders

BF.B / Brown-Forman Corp. Institutional Ownership

Brown-Forman Corp. (NYSE:BF.B) has 528 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 148,550,553 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., State Street Corp, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, Geode Capital Management, Llc, Northern Trust Corp, Wells Fargo & Company/mn, Henderson Group Plc, and Gardner Russo & Gardner Llc.
Brown-Forman Corp. (NYSE:BF.B) 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)
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 4,413 15,671 255.11 240 768 220.00
2018-09-18 13F-HR/A NORTHERN TRUST CORP 2,953,729 3,131,009 6.00 160,683 153,450 -4.50
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 989,408 1,032,642 4.37 53,824 50,610 -5.97
2018-08-14 13F-HR Brandywine Global Investment Management, LLC 101,107 99,961 -1.13 5,501 4,900 -10.93
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 53,323 74,695 40.08 2,899 3,661 26.28
2018-10-10 13F-HR McAdam, LLC 10 10 0.00 0 1
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 6,855 6,855 0.00 373 336 -9.92
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 152,755 164,175 7.48 7,424 8,915 20.08
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 102,054 32,336 -68.31 4,584 1,494 -67.41
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 368 368 0.00 20 25 25.00
2018-07-17 13F-HR Kistler-Tiffany Companies, LLC 2,486 2,430 -2.25 135 119 -11.85
2018-08-14 13F-HR Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 5,904 5,904 0.00 321 289 -9.97
2018-07-31 13F-HR Hendershot Investments Inc. 6,410 6,410 0.00 349 314 -10.03
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 11,132 10,954 -1.60 606 536 -11.55
2018-08-14 13F-HR FORT, L.P. 477 23
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 24,674 1,171
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 13,397 272
2018-07-24 13F-HR HARVEY INVESTMENT CO LLC 63,397 57,886 -8.69 3,449 2,837 -17.74
2018-08-13 13F-HR AMP Capital Investors Ltd 74,505 161,421 116.66 4,011 7,912 97.26
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 787,650 773,390 -1.81 42,848 37,904 -11.54
2018-08-14 13F-HR JP Morgan Chase & Co 1,054,238 1,427,216 35.38 57,352 69,948 21.96
2018-08-13 13F-HR SCHWARTZ INVESTMENT COUNSEL INC 650,500 533,500 -17.99 35,387 26,147 -26.11
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 626,055 789,033 26.03 34,057 38,671 13.55
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 6,961 341
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 11,161 13,679 22.56 606 670 10.56
2018-07-24 13F-HR Cribstone Capital Management, LLC 10 0 -100.00 1 0 -100.00
2017-02-10 13F-HR BlackRock Japan Co. Ltd 298,061 283,361 -4.93 14,140 12,729 -9.98
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 3,292,815 3,528,427 7.16 178,754 172,620 -3.43
2018-08-13 13F-HR NORTHEAST INVESTMENT MANAGEMENT 59,820 58,898 -1.54 3,254 2,887 -11.28
2018-02-14 13F-HR AHL Partners LLP 67,385 212,070 214.71 3,659 14,563 298.00
2018-05-11 13F-HR HSBC HOLDINGS PLC 232,577 314,363 35.17 15,970 17,105 7.11
2018-08-14 13F-HR CAXTON ASSOCIATES LP 5,494 6,129 11.56 299 300 0.33
2018-08-14 13F-HR Cetera Advisor Networks LLC 8,955 8,918 -0.41 488 437 -10.45
2018-10-16 13F-HR Andra AP-fonden 88,000 62,800 -28.64 4,313 3,175 -26.39
2018-08-09 13F-HR BlackRock Inc. 18,450,032 19,552,372 5.97 1,003,682 958,260 -4.53
2018-07-25 13F-HR CONNING INC. 4,990 4,749 -4.83 271 233 -14.02
2018-08-14 13F-HR MORGAN STANLEY 1,261,599 1,102,921 -12.58 68,632 54,055 -21.24
2018-08-10 13F-HR Mosaic Family Wealth, LLC 1,596 1,596 0.00 87 78 -10.34
2018-07-27 13F-HR UNDERHILL INVESTMENT MANAGEMENT LLC 272,335 272,335 0.00 14,815 13,347 -9.91
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 50,538 52,389 3.66 2,749 2,568 -6.58
2018-08-14 13F-HR Invesco Ltd. 714,297 1,749,882 144.98 38,857 85,762 120.71
2018-08-10 13F-HR INGALLS & SNYDER LLC 40,945 39,570 -3.36 2,227 1,939 -12.93
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 39,838 41,838 5.02 2,167 2,050 -5.40
2018-08-10 13F-HR M&T BANK CORP 11,996 12,239 2.03 653 600 -8.12
2018-10-10 13F-HR Fruth Investment Management 56,701 54,874 -3.22 2,778 2,773 -0.18
2018-08-10 13F-HR GAMCO INVESTORS, INC. ET AL 308,558 249,709 -19.07 16,786 12,238 -27.09
2018-08-14 13F-HR STIFEL FINANCIAL CORP 150,692 130,162 -13.62 8,201 6,379 -22.22
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 739,286 595,409 -19.46 40,217 29,181 -27.44
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 46,802 48,414 3.44 2,546 2,373 -6.79
2018-08-13 13F-HR Covington Investment Advisors Inc. 141,458 141,246 -0.15 7,695 6,922 -10.05
2017-05-11 13F-HR EDGE ASSET MANAGEMENT, INC 182,790 143,331 -21.59 8,211 6,619 -19.39
2017-07-13 13F-HR Princeton Alpha Management LP 5,013 0 -100.00 232 0 -100.00
2018-08-10 13F-HR OPPENHEIMER & CO INC 92,434 92,965 0.57 5,028 4,557 -9.37
2018-08-01 13F-HR Israel Discount Bank of New York 41,195 41,195 0.00 2,241 2,019 -9.91
2018-08-08 13F-HR Glassman Wealth Services 25 37 48.00 1 2 100.00
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 384 19
2018-10-15 13F-HR Sumitomo Mitsui Asset Management Company, LTD 18,547 17,316 -6.64 908 875 -3.63
2018-07-31 13F-HR UMB BANK N A/MO 207,723 10,181
2018-08-14 13F-HR SUNTRUST BANKS INC 19,261 13,753 -28.60 1,046 672 -35.76
2017-08-14 13F-HR Blenheim Capital Management, BV 4,626 1,064 -77.00 214 52 -75.70
2017-01-23 13F-HR KANALY TRUST CO 68 68 0.00 3 3 0.00
2018-08-14 13F-HR Tuttle Tactical Management LLC 7,697 0 -100.00 418 0 -100.00
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 25,422 25,422 0.00 1,383 1,246 -9.91
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 433,511 450,183 3.85 23,583 22,063 -6.45
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 67,577 63,918 -5.41 3,676 3,133 -14.77
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 24,883 22,684 -8.84 1,354 1,112 -17.87
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 3,483 2,304 -33.85 189 113 -40.21
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 9,065 8,434 -6.96 493 413 -16.23
2018-08-13 13F-HR KOCH INDUSTRIES INC 13,214 0 -100.00 719 0 -100.00
2018-08-09 13F-HR Zions Bancorporation 584 0 -100.00 32 0 -100.00
2018-08-14 13F-HR Equitable Trust Co 31,491 1,543
2018-07-30 13F-HR First Capital Advisors Group, LLC. 12 0 -100.00 1 0 -100.00
2018-07-19 13F-HR HERITAGE INVESTORS MANAGEMENT CORP 77,047 71,987 -6.57 4,191 3,528 -15.82
2018-08-06 13F-HR Sonora Investment Management, LLC 50 50 0.00 2,720 2 -99.93
2018-08-13 13F-HR SAYBROOK CAPITAL /NC 5,000 5,000 0.00 272 245 -9.93
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 23,350 24,150 3.43 1,270 1,184 -6.77
2018-08-09 13F-HR OMERS ADMINISTRATION Corp 119,550 126,650 5.94 6,504 6,207 -4.57
2018-07-17 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 11,185 556
2018-08-03 13F-HR KBC Group NV 74,458 172,374 131.51 4,051 8,448 108.54
2018-08-13 13F-HR Renaissance Technologies LLC 40,675 40,675 0.00 2,213 2,213 0.00
2018-08-02 13F-HR Mps Loria Financial Planners, Llc 24,002 24,002 0.00 1,306 1,176 -9.95
2018-08-15 13F-HR Metlife Investment Advisors, Llc 78,707 77,107 -2.03 4,282 3,779 -11.75
2018-08-13 13F-HR FFCM LLC 12,954 28,366 118.97 705 1,391 97.30
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 2,121,096 1,934,072 -8.82 115,386 94,787 -17.85
2018-08-06 13F-HR STRS OHIO 20,294 51,082 151.71 1,103 2,503 126.93
2018-08-14 13F-HR Adage Capital Partners GP LLC 350,732 340,832 -2.82 19,080 16,704 -12.45
2018-08-14 13F-HR DEUTSCHE BANK AG\ 311,576 471,538 51.34 16,944 23,106 36.37
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 261,936 752,338 187.22 14,248 36,872 158.79
2018-10-10 13F-HR ALTFEST L J & CO INC 14,905 14,905 0.00 730 753 3.15
2018-08-10 13F-HR WOODMONT INVESTMENT COUNSEL LLC 0 8,690 0 426
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 141,713 163,342 15.26 7,709 8,005 3.84
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 2 2 0.00 0 0
2018-08-13 13F-HR Penserra Capital Management LLC 8,360 8,690 3.95 454 425 -6.39
2018-08-14 13F-HR Voya Investment Management LLC 147,952 155,582 5.16 8,048 7,625 -5.26
2018-10-10 13F-HR DnB Asset Management AS 45,302 41,902 -7.51 2,220,251 2,118,146 -4.60
2017-02-07 13F-HR FIRST NEW YORK SECURITIES LLC /NY 1,770 0 -100.00 83,969 0 -100.00
2017-01-13 13F-HR MetLife Securities, Inc 1,398 1,132 -19.03 66 51 -22.73
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 11,892 10,761 -9.51 647 527 -18.55
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 302 302 0.00 16 15 -6.25
2018-07-23 13F-HR BerganKDV Wealth Management, LLC 34 2
2018-08-13 13F-HR EARNEST PARTNERS LLC 168 88 -47.62 9 4 -55.56
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 3,551 3,626 2.11 193 177 -8.29
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 0 2,968 0 145
2018-08-10 13F-HR HAVERFORD TRUST CO 9,267 9,267 0.00 504 454 -9.92
2018-08-09 13F-HR Advantus Capital Management Inc 26,488 26,552 0.24 1,441 1,301 -9.72
2018-10-16 13F-HR FIRST HAWAIIAN BANK 689 35
2018-09-19 13F-HR ROYAL LONDON ASSET MANAGEMENT LTD 39,119 110,393 182.20 3,903 5,412 38.66
2018-08-14 13F-HR Walleye Trading LLC 3,696 0 -100.00 201 0 -100.00
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 736,995 738,285 0.18 40,093 36,182 -9.75
2018-10-09 13F-HR Pennsylvania Trust Co 0 72,199 0 3,650
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 49,267 29,173 -40.79 2,673 1,430 -46.50
2018-08-13 13F-HR IBM Retirement Fund 5,186 5,377 3.68 282 264 -6.38
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 46,315 47,041 1.57 2,520 2,305 -8.53
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC Put 20,000 0 -100.00 1,088 0 -100.00
2018-08-06 13F-HR MACKAY SHIELDS LLC 44,000 42,392 -3.65 2,394 2,078 -13.20
2018-07-27 13F-HR Advisory Services Network, LLC 64 265 314.06 3 14 366.67
2018-08-08 13F-HR Manchester Capital Management LLC 1,417 1,417 0.00 77 69 -10.39
2018-08-10 13F-HR GABELLI FUNDS LLC 435,325 349,525 -19.71 23,682 17,130 -27.67
2017-08-14 13F-HR NUMERIC INVESTORS LLC 0 13,800 0 671
2018-08-01 13F-HR ASSETMARK, INC 117 79 -32.48 6 4 -33.33
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 76,645 50,909 -33.58 4,169 2,495 -40.15
2018-07-23 13F-HR CHICKASAW CAPITAL MANAGEMENT LLC 64,510 62,460 -3.18 3,509 3,061 -12.77
2018-08-07 13F-HR Penobscot Investment Management Company, Inc. 38,221 38,571 0.92 2,079 1,890 -9.09
2018-08-01 13F-HR Joel Isaacson & Co., LLC 5,000 5,000 0.00 272 245 -9.93
2018-08-13 13F-HR ProShare Advisors LLC 1,353,840 1,263,656 -6.66 73,649 61,932 -15.91
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 87,366 88,732 1.56 4,753 4,349 -8.50
2018-08-10 13F-HR Stearns Financial Services Group 5,151 5,151 0.00 280 252 -10.00
2018-10-05 13F-HR BRIGHT ROCK CAPITAL MANAGEMENT, LLC 22,500 1,137
2018-08-13 13F-HR Kepos Capital LP 65,958 31,743 -51.87 3,588 1,556 -56.63
2018-10-12 13F-HR Parkside Financial Bank & Trust 114 68 -40.35 5 3 -40.00
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0 1,018,938 0 49,938
2018-08-06 13F-HR QCI ASSET MANAGEMENT INC/NY 584 467 -20.03 41 23 -43.90
2018-08-09 13F-HR Swiss National Bank 1,016,200 1,066,100 4.91 55,281 52,250 -5.48
2018-08-13 13F-HR BRINKER CAPITAL INC 77,750 76,209 -1.98 4,268 3,740 -12.37
2018-08-10 13F-HR QUANTRES ASSET MANAGEMENT Ltd 12,575 21,025 67.20 684 1,030 50.58
2017-02-10 13F-HR BlackRock Investment Management, LLC 458,120 477,230 4.17 21,733 21,437 -1.36
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 526,298 416,837 -20.80 28,631 20,429 -28.65
2018-08-07 13F-HR ASSOCIATED BANC-CORP 6,513 6,513 0.00 354 319 -9.89
2018-08-01 13F-HR COMERICA BANK 67,509 68,694 1.76 3,744 3,616 -3.42
2018-08-01 13F-HR TCW GROUP INC 22,200 1,088
2018-08-14 13F-HR Paloma Partners Management Co 0 5,804 0 285
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 56,599 53,696 -5.13 3,079 2,632 -14.52
2018-07-26 13F-HR WP Advisors, LLC 238 12
2018-08-02 13F-HR PARTHENON LLC 126,886 126,886 0.00 6,903 6,219 -9.91
2018-08-10 13F-HR Employees Retirement System of Texas 105,750 105,750 0.00 5,753 5,183 -9.91
2018-07-11 13F-HR Ledyard National Bank 1,500 750 -50.00 82 37 -54.88
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 62 0 -100.00 3 0 -100.00
2018-07-19 13F-HR Sageworth Trust Co 75 4
2018-07-30 13F-HR Bristlecone Advisors, LLC 22,201 19,175 -13.63 1,208 940 -22.19
2018-08-13 13F-HR MONETARY MANAGEMENT GROUP INC 2,250 2,250 0.00 122 110 -9.84
2018-08-08 13F-HR SOUTH TEXAS MONEY MANAGEMENT LTD 286,735 115,923 -59.57 15,598 5,681 -63.58
2018-08-14 13F-HR LONDON CO OF VIRGINIA 595,339 614,543 3.23 32,386 30,119 -7.00
2018-10-05 13F-HR Bath Savings Trust Co 144,427 153,730 6.44 7,078 7,771 9.79
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC Put 400 0 -100.00 22 0 -100.00
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 429,512 602,787 40.34 23,365 29,543 26.44
2017-02-10 13F-HR BlackRock Advisors LLC 267,747 268,578 0.31 12,702 12,065 -5.01
2018-07-16 13F-HR Regent Investment Management LLC 100,809 101,111 0.30 5,484 4,955 -9.65
2018-08-14 13F-HR Altium Wealth Management Llc 5,626 276
2018-10-09 13F-HR Hochman Cole Investment Advisors, Inc. 5,514 279
2018-08-13 13F-HR BlueMountain Capital Management, LLC 82 0 -100.00 4 0 -100.00
2018-08-09 13F-HR Private Advisor Group, LLC 40,852 13,561 -66.80 2,222 667 -69.98
2018-08-08 13F-HR COMMERCE BANK 9,329 8,453 -9.39 508 414 -18.50
2018-08-14 13F-HR Man Group plc 74,765 251,464 236.34 4,067 12,324 203.02
2018-08-08 13F-HR Homrich & Berg 4,722 0 -100.00 257 0 -100.00
2018-08-09 13F-HR Edmonds Duncan Registered Investment Advisors, LLC 9,375 9,375 0.00 510 459 -10.00
2018-08-13 13F-HR RBO & CO LLC 191,042 189,748 -0.68 10,393 9,300 -10.52
2018-07-18 13F-HR Westpac Banking Corp 22,285 22,285 0.00 1,212,304 1,092,187 -9.91
2018-10-11 13F-HR Town & Country Bank & Trust CO dba First Bankers Trust CO 64,189 60,984 -4.99 3,146 3,083 -2.00
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 646,269 286,208 -55.71 35,155 14,027 -60.10
2018-07-19 13F-HR Carroll Financial Associates, Inc. 426 411 -3.52 23 20 -13.04
2018-07-27 13F-HR PROVIDENT TRUST CO 9,375 9,375 0.00 510 459 -10.00
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 68,812 77,521 12.66 3,743 3,799 1.50
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 31,137 40,039 28.59 2,138 2,178 1.87
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 15,900 0 -100.00 865 0 -100.00
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 25,151 582 -97.69 1,368 29 -97.88
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 48,013 132,768 176.53 2,612 6,507 149.12
2018-08-14 13F-HR Nuveen Fund Advisors, LLC 16,309 9,396 -42.39 887 460 -48.14
2018-08-10 13F-HR CITIGROUP INC 184,120 189,931 3.16 10,015 9,309 -7.05
2018-08-10 13F-HR PATHSTONE FAMILY OFFICE, LLC 11,882 11,882 0.00 646 582 -9.91
2018-08-10 13F-HR WEALTHFRONT INC 18,670 10,776 -42.28 1,016 528 -48.03
2018-02-14 13F-HR NUMERIC INVESTORS LLC 7,100 0 -100.00 386 0 -100.00
2018-07-27 13F-HR FIRST QUADRANT L P/CA 335,135 453,604 35.35 18,231 22,231 21.94
2018-08-14 13F-HR QS Investors, LLC 18,766 21,786 16.09 1,021 1,068 4.60
2018-08-03 13F-HR TIRSCHWELL & LOEWY INC 479,536 500,364 4.34 26,087 24,523 -6.00
2018-08-10 13F-HR Pacad Investment Ltd. 900 0 -100.00 48 0 -100.00
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 10,911 10,999 0.81 594 539 -9.26
2018-08-06 13F-HR TORONTO DOMINION BANK 140,571 169,407 20.51 7,644 8,302 8.61
2018-07-23 13F-HR HOWLAND CAPITAL MANAGEMENT LLC 12,500 12,500 0.00 680 613 -9.85
2018-08-14 13F-HR Apriem Advisors 0 500 0 25
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 9,756 10,470 7.32 531 513 -3.39
2018-08-10 13F-HR KCM INVESTMENT ADVISORS LLC 9,620 7,622 -20.77 523 374 -28.49
2018-07-30 13F-HR Aperio Group, LLC 158,195 165,149 4.40 8,606 8,094 -5.95
2018-08-14 13F-HR Permit Capital, LLC 1,843 1,843 0.00 100 90 -10.00
2018-10-09 13F-HR PRIVATE TRUST CO NA 17,345 17,326 -0.11 850 875 2.94
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 3,399 166
2018-07-26 13F-HR Eagle Ridge Investment Management 4,221 0 -100.00 230 0 -100.00
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 9,397 24,332 158.93 511 1,193 133.46
2018-08-14 13F-HR National Pension Service 286,169 313,083 9.40 15,568 15,426 -0.91
2018-08-06 13F-HR HL FINANCIAL SERVICES LLC 577,960 1,658,970 187.04 194,523 81,306 -58.20
2018-08-13 13F-HR BB&T SECURITIES, LLC 99,346 96,902 -2.46 5,404 4,748 -12.14
2018-08-03 13F-HR AlphaMark Advisors, LLC 99 99 0.00 5 5 0.00
2018-07-31 13F-HR Rockefeller Capital Management L.p. 460 552 20.00 25 27 8.00
2018-07-24 13F-HR Janney Montgomery Scott LLC 41,541 43,748 5.31 2,260 2,144 -5.13
2018-07-24 13F-HR WETHERBY ASSET MANAGEMENT INC 4,860 4,449 -8.46 264 218 -17.42
2018-08-10 13F-HR Glenview Trust Co 531,088 531,136 0.01 28,891 26,031 -9.90
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 5,250 5,250 0.00 286 257 -10.14
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 1,625 27,800 1,610.77 88 1,362 1,447.73
2018-08-10 13F-HR Legal & General Group Plc 1,179,992 1,279,221 8.41 64,129 62,714 -2.21
2018-08-14 13F-HR TIEMANN INVESTMENT ADVISORS, LLC 7,675 7,775 1.30 418 381 -8.85
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 73,636 70,366 -4.44 4,006 3,449 -13.90
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 3,902 3,902 0.00 212 191 -9.91
2018-08-14 13F-HR Marshall Wace North America L.P. 432,053 0 -100.00 23,504 0 -100.00
2018-08-14 13F-HR ROYAL BANK OF CANADA 137,522 173,127 25.89 7,482 8,486 13.42
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 18,775 17,641 -6.04 1,021 865 -15.28
2018-08-10 13F-HR Stephens Investment Management Group LLC 81,101 81,905 0.99 4,412 4,034 -8.57
2018-08-10 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 17,843 17,163 -3.81 971 841 -13.39
2018-08-10 13F-HR Utah Retirement Systems 43,552 52,252 19.98 2,369 2,561 8.10
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 701 8,172 1,065.76 38 401 955.26
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 1,312 1,426 8.69 71 70 -1.41
2018-08-14 13F-HR BBR PARTNERS, LLC 815,552 815,603 0.01 44,366 39,972 -9.90
2018-07-24 13F-HR BALDWIN BROTHERS INC/MA 931 931 0.00 51 46 -9.80
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 608,210 590,075 -2.98 33,087 28,919 -12.60
2018-08-13 13F-HR CSat Investment Advisory, L.P. 235 12
2018-08-20 13F-HR Winton Capital Group Ltd 23,560 22,842 -3.05 1,282 1,119 -12.71
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 7,759 0 -100.00 422 0 -100.00
2018-08-07 13F-HR TRUST CO OF VIRGINIA /VA 115,873 115,873 0.00 6,304 5,679 -9.91
2018-08-06 13F-HR RHUMBLINE ADVISERS 518,838 598,809 15.41 28,225 29,348 3.98
2018-10-09 13F-HR ATRIA INVESTMENTS LLC 5,611 284
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 364,811 244,553 -32.96 19,846 11,986 -39.60
2018-08-08 13F-HR WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 14,029 14,029 0.00 763 688 -9.83
2018-08-15 13F-HR GLENMEDE TRUST CO NA 17,965 20,935 16.53 1,233 1,026 -16.79
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 3,300 0 -100.00 180 0 -100.00
2018-07-30 13F-HR BP PLC 26,250 42,143 60.54 1,426 2,066 44.88
2018-10-15 13F-HR FIRST MANHATTAN CO 4,312 4,312 0.00 211 217 2.84
2018-08-13 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 11,017 10,666 -3.19 599 523 -12.69
2018-08-09 13F-HR CPCM, LLC 8,424 8,424 0.00 458 413 -9.83
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 42,376 43,552 2.78 2,305 2,134 -7.42
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 34,442 31,308 -9.10 1,591 1,522 -4.34
2018-10-11 13F-HR World Asset Management Inc 21,677 16,728 -22.83 1,062 846 -20.34
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 375 375 0.00 20 18 -10.00
2018-07-13 13F-HR Minichmacgregor Wealth Management, Llc 35 35 0.00 1 1 0.00
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 22,395 23,666 5.68 1,218 1,160 -4.76
2018-08-14 13F-HR Edge Advisors, Llc 80 80 0.00 4 3 -25.00
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 2,705,688 2,980,222 10.15 147,190 146,061 -0.77
2018-07-18 13F-HR Cornerstone Advisors, Inc. 277 303 9.39 15 15 0.00
2018-08-10 13F-HR STEPHENS INC /AR/ 83,927 83,185 -0.88 4,566 4,077 -10.71
2018-08-07 13F-HR Red Cedar Capital, Llc 7,954 7,954 0.00 433 290 -33.03
2018-08-01 13F-HR AVIVA PLC 114,172 150,379 31.71 6,211 7,370 18.66
2017-08-08 13F-HR Airain ltd 0 8,135 0 395
2018-08-14 13F-HR Vident Investment Advisory, LLC 12,328 10,797 -12.42 690 529 -23.33
2018-08-10 13F-HR CHILTON INVESTMENT CO LLC 67,680 67,780 0.15 3,682 3,322 -9.78
2018-08-14 13F-HR FRANKLIN RESOURCES INC 1,634,267 1,645,617 0.69 88,904 80,651 -9.28
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 25,301 24,790 -2.02 1,370 1,211 -11.61
2018-08-02 13F-HR Emerald Investment Partners, Llc 3,697 0 -100.00 205 0 -100.00
2018-07-18 13F-HR Bedel Financial Consulting, Inc. 1,679 1,679 0.00 91 82 -9.89
2018-07-19 13F-HR DAVIS R M INC 24,913 24,763 -0.60 1,355 1,214 -10.41
2018-07-24 13F-HR Mccollum Christoferson Group Llc 68,544 69,357 1.19 3,729 3,399 -8.85
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 98,591 115,886 17.54 5,363 5,680 5.91
2018-08-08 13F-HR First Allied Advisory Services, Inc. 10,203 9,995 -2.04 557 494 -11.31
2018-08-10 13F-HR NUANCE INVESTMENTS, LLC 0 93,028 0 4,559
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 221,013 220,320 -0.31 12,023 10,798 -10.19
2018-08-14 13F-HR CAMG Solamere Management, LLC 8,434 6,049 -28.28 455 296 -34.95
2018-08-06 13F-HR HARDESTY CAPITAL MANAGEMENT CORP 9,563 9,563 0.00 520 468 -10.00
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 26,374 26,916 2.06 1,435 1,319 -8.08
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 11,955 12,306 2.94 650 603 -7.23
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 14,548 39,548 171.84 791 1,938 145.01
2018-08-14 13F-HR ETF MANAGERS GROUP, LLC 14,317 36,126 152.33 762 176 -76.90
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 27,334 27,376 0.15 1,487 1,342 -9.75
2018-07-17 13F-HR Sippican Capital Advisors 18,342 18,480 0.75 998 906 -9.22
2018-08-14 13F-HR Nuveen Asset Management, LLC 4,947 0 -100.00 269 0 -100.00
2018-08-13 13F-HR KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 63,363 86,274 36.16 3,447 4,228 22.66
2018-08-13 13F-HR Unio Capital Llc 6,137 6,137 0.00 334 301 -9.88
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 814,346 856,393 5.16 44,300 41,972 -5.26
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 9,704 9,741 0.38 527 477 -9.49
2018-08-09 13F-HR SUN LIFE FINANCIAL INC 65 712 995.38 1,193 35 -97.07
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 99,623 28,584 -71.31 5,419 1,401 -74.15
2018-08-08 13F-HR Bredin Investment Llc 10,125 10,125 0.00 550,800 496 -99.91
2018-08-08 13F-HR Price Wealth Management, Inc. 187 60 -67.91 10 3 -70.00
2018-08-10 13F-HR HSBC HOLDINGS PLC 314,363 230,991 -26.52 17,105 11,320 -33.82
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 1,712 1,712 0.00 91 81 -10.99
2018-07-30 13F-HR SIMPLEX TRADING, LLC 97 0 -100.00 5 0 -100.00
2018-08-14 13F-HR Zurich Insurance Group Ltd/FI 40,163 0 -100.00 2,185 0 -100.00
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 67,884 76,302 12.40 3,693 3,740 1.27
2018-08-15 13F-HR Krilogy Financial LLC 38 0 -100.00 2 0 -100.00
2018-08-14 13F-HR BAHL & GAYNOR INC 32,108 32,108 0.00 1,747 1,574 -9.90
2018-02-15 13F-HR Bb&t Investment Services, Inc. 7,615 8,085 6.17 412 555 34.71
2018-08-08 13F-HR SEGALL BRYANT & HAMILL, LLC 4,687 8,462 80.54 255 415 62.75
2018-08-10 13F-HR Summit Trail Advisors, Llc 44,613 0 -100.00 45 0 -100.00
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 1,101,850 295,270 -73.20 59,940 14,473 -75.85
2018-09-06 13F-HR Exane Asset Management 1,078 52,833
2018-08-08 13F-HR Russell Investments Group, Ltd. 312,457 166,711 -46.65 16,979 8,193 -51.75
2018-07-18 13F-HR Louisiana State Employees Retirement System 15,999 15,400 -3.74 870 755 -13.22
2018-08-13 13F-HR Veritable, L.P. 44,340 44,196 -0.32 2,412 2,166 -10.20
2018-08-15 13F-HR JANE STREET GROUP, LLC 13,195 5,563 -57.84 718 273 -61.98
2018-08-16 13F-HR Global X Management CO LLC 5,869 11,112 89.33 319 545 70.85
2018-08-09 13F-HR MARTINGALE ASSET MANAGEMENT L P 0 139,725 0 6,849
2018-08-14 13F-HR Resources Investment Advisors, Inc. 503 505 0.40 27 24 -11.11
2018-05-11 13F-HR CITIGROUP INC 224,873 184,120 -18.12 15,442 10,015 -35.14
2018-08-13 13F-HR Pathway Financial Advisors Llc 156 156 0.00 8 8 0.00
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 909,881 931,273 2.35 49,497,527 45,641,689 -7.79
2018-08-13 13F-HR/A ARGI Investment Services, LLC 43,237 38,054 -11.99 2,352 1,865 -20.71
2018-07-23 13F-HR Delphi Private Advisors LLC 1,062 1,062 0.00 58 52 -10.34
2018-10-11 13F-HR Lfa - Lugano Financial Advisors Sa 1,685 85
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 293 14
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 100 100 0.00 5 5 0.00
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 62,138 73,327 18.01 3,380 3,594 6.33
2018-07-20 13F-HR MCF Advisors LLC 968 968 0.00 53 47 -11.32
2018-08-14 13F-HR Gotham Asset Management, LLC 96,980 365,948 277.34 5,276 17,935 239.94
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 7,200 0 -100.00 392 0 -100.00
2018-08-13 13F-HR Old Mutual Global Investors (UK) Ltd. 999,148 182,766 -81.71 54,353 8,957 -83.52
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 227,355 291,861 28.37 11,142 14,754 32.42
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 556,823 622,581 11.81 30,291 30,513 0.73
2018-08-10 13F-HR WASHINGTON TRUST Co 7 0
2018-08-14 13F-HR Lee Financial CORP 152 149 -1.97 8 7 -12.50
2018-08-14 13F-HR GV Financial Advisors 5 65 1,200.00 0 3
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 422 422 0.00 23 21 -8.70
2018-08-10 13F-HR BLUESTEIN R H & CO 12,500 12,500 0.00 680 613 -9.85
2018-07-26 13F-HR Kaizen Advisory, Llc 231 687 197.40 13 34 161.54
2018-10-15 13F-HR STOCK YARDS BANK & TRUST CO 395,676 398,600 0.74 19,392 20,149 3.90
2018-08-14 13F-HR Magnetar Financial LLC 0 7,719 0 378
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 120 5,775 4,712.50 7 283 3,942.86
2018-08-13 13F-HR 6 Meridian 8,404 8,230 -2.07 457 403 -11.82
2018-08-10 13F-HR ING GROEP NV 38,723 0 -100.00 2,107 0 -100.00
2018-07-20 13F-HR ASSET ADVISORS CORP 123,164 103,708 -15.80 6,700 5,083 -24.13
2018-08-07 13F-HR First Personal Financial Services 99 73 -26.26 5 4 -20.00
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 20,827 17,229 -17.28 1,187 886 -25.36
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 23,741 0 -100.00 1,292 0 -100.00
2018-08-10 13F-HR Garrison Financial Corp 87,101 89,382 2.62 4,738 4,381 -7.53
2018-07-27 13F-HR/A WHITTIER TRUST CO 140,550 140,550 0.00 7,646 6,887 -9.93
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 5,508 9,149 66.10 300 448 49.33
2018-07-26 13F-HR K.J. Harrison & Partners Inc 26,200 39,500 50.76 1,425 1,936 35.86
2018-07-27 13F-HR HENDLEY & CO INC 48,529 48,388 -0.29 2,640 2,371 -10.19
2018-08-07 13F-HR Quad-cities Investment Group, Llc 1,742 85
2018-08-14 13F-HR Virtue Capital Management, Llc 337 0 -100.00 19 0 -100.00
2018-08-14 13F-HR Jefferies Group LLC 0 36,426 0 1,785
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 2,010 2,010 0.00 109 99 -9.17
2018-08-03 13F-HR MARKEL CORP 474,187 474,187 0.00 25,795 23,240 -9.91
2018-10-09 13F-HR Cerebellum Gp, Llc 1,769 0 -100.00 87 0 -100.00
2018-10-10 13F-HR USA MUTUALS ADVISORS, INC. 150,000 133,500 -11.00 7,352 6,748 -8.22
2018-07-11 13F-HR Port Capital Llc 6,075 6,521 7.34 330 320 -3.03
2018-05-10 13F-HR DENVER INVESTMENT ADVISORS LLC 4,700 5,625 19.68 323 306 -5.26
2018-08-15 13F-HR PENINSULA ASSET MANAGEMENT INC 62,219 62,942 1.16 3,385 3,085 -8.86
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 147,602 135,732 -8.04 8,490 6,652 -21.65
2018-07-25 13F-HR BESSEMER GROUP INC 67,226 67,226 0.00 3,657 3,295 -9.90
2018-07-11 13F-HR Xact Kapitalforvaltning AB 26,652 26,652 0.00 1,450 1,306 -9.93
2018-08-13 13F-HR Kentucky Retirement Systems 13,650 11,121 -18.53 743 545 -26.65
2018-10-06 13F-HR DENALI ADVISORS LLC 307,215 293,515 -4.46 15,057 14,837 -1.46
2018-07-30 13F-HR Parallel Advisors, LLC 2,826 2,902 2.69 154 142 -7.79
2017-08-14 13F-HR Cantab Capital Partners LLP 0 20,241 0 984,000
2018-08-14 13F-HR PEAK6 Investments, L.P. 4,488 6,248 39.22 244 306 25.41
2018-08-07 13F-HR ASPIRIANT, LLC 19,178 16,739 -12.72 1,043 820 -21.38
2018-08-14 13F-HR Squarepoint Ops LLC 19,972 8,619 -56.84 1,086 422 -61.14
2018-07-27 13F-HR Coastline Trust Co 16,415 18,265 11.27 893 895 0.22
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 44,686 42,379 -5.16 2,431 2,077 -14.56
2018-08-14 13F-HR HighTower Advisors, LLC 64,035 62,727 -2.04 3,479 3,072 -11.70
2018-08-13 13F-HR Advisor Group, Inc. 8,074 6,813 -15.62 440 334 -24.09
2018-07-27 13F-HR Achmea Investment Management B.V. 51,390 89,717 74.58 2,793 4,395 57.36
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 56,640 56,640 0.00 3,079 3,079 0.00
2018-10-15 13F-HR Tandem Investment Advisors, Inc. 147,375 123,661 -16.09 7,223 6,251 -13.46
2018-07-09 13F-HR Fisher Asset Management, LLC 10,285 0 -100.00 560 0 -100.00
2018-07-18 13F-HR Sawyer & Company, Inc 17,416 17,416 0.00 947 854 -9.82
2018-08-14 13F-HR DIAM Co., Ltd. 394,897 424,520 7.50 21,482 20,811 -3.12
2018-08-02 13F-HR Barrett Asset Management, LLC 542 542 0.00 29 27 -6.90
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 4,934,905 4,864,572 -1.43 234,112 218,517 -6.66
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 10,315 10,321 0.06 561 506 -9.80
2018-08-14 13F-HR Natixis 18,203 66,180 263.57 990 3,243 227.58
2018-07-31 13F-HR Taylor Hoffman Wealth Management 1,102 1,102 0.00 60 54 -10.00
2018-08-10 13F-HR ROPES WEALTH ADVISORS LLC 5,547 8,248 48.69 302 404 33.77
2018-08-10 13F-HR Jarislowsky, Fraser Ltd 108,451 97,926 -9.70 5,899 4,799 -18.65
2018-09-20 13F-HR Rehmann Capital Advisory Group 567 567 0.00 31 27,789 89,541.94
2018-08-14 13F-HR BARCLAYS PLC 658,880 376,165 -42.91 35,843 18,433 -48.57
2018-08-15 13F-HR Argent Trust Co 15,285 15,285 0.00 832 750 -9.86
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 96,618 113,790 17.77 5,297 5,584 5.42
2017-02-10 13F-HR BlackRock Fund Advisors 3,454,162 3,714,550 7.54 163,865 166,858 1.83
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 365,503 435,462 19.14 19,883 21,342 7.34
2018-08-03 13F-HR Bridgecreek Investment Management, LLC 9,112 12,902 41.59 496 632 27.42
2017-02-10 13F-HR BlackRock Group LTD 1,828,877 2,008,422 9.82 86,762 90,219 3.98
2018-08-14 13F-HR Bragg Financial Advisors, Inc 47,528 46,812 -1.51 2,585 2,294 -11.26
2018-07-25 13F-HR Capital Impact Advisors, LLC 23,716 23,716 0.00 1,290 1,168 -9.46
2018-08-14 13F-HR ADVISORY RESEARCH INC 42,393 25,132 -40.72 2,306 1,232 -46.57
2018-05-04 13F-HR Financial Gravity Companies, Inc. 93 0 -100.00 6 0 -100.00
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 375 375 0.00 20 18 -10.00
2018-08-09 13F-HR CIBC Asset Management Inc 34,663 37,350 7.75 1,886 1,831 -2.92
2018-08-09 13F-HR Mutual of America Capital Management LLC 33,066 33,360 0.89 1,799 1,635 -9.12
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 76,992 77,592 0.78 4,188 3,803 -9.19
2018-07-17 13F-HR Retirement Systems of Alabama 230,963 509,819 120.74 12,564 24,986 98.87
2018-08-09 13F-HR Bowie Capital Management, LLC 67,500 98,000 45.19 3,672 4,803 30.80
2018-08-08 13F-HR US BANCORP \DE\ 99,338 101,096 1.77 5,404 4,955 -8.31
2018-08-13 13F-HR TLP GROUP LLC 0 1,395 0 68
2018-08-09 13F-HR GAM Holding AG 251,172 235,066 -6.41 13,664 11,521 -15.68
2018-08-14 13F-HR FIRST FOUNDATION ADVISORS 51,443 33,423 -35.03 2,798 1,638 -41.46
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 1,360 2,495 83.46 136 118 -13.24
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 15,712 15,712 0.00 855 770 -9.94
2018-10-09 13F-HR State of Alaska, Department of Revenue 71,137 74,665 4.96 3,484 3,772 8.27
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 188,847 185,230 -1.92 10,273 9,078 -11.63
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 135,086 135,583 0.37 7,348,678 6,644,923 -9.58
2018-08-14 13F-HR Valeo Financial Advisors, Llc 1,181 1,193 1.02 64 64 0.00
2018-08-10 13F-HR EATON VANCE MANAGEMENT 134,581 153,825 14.30 7,321 7,539 2.98
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 18 28 55.56 979 1,372 40.14
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 33,617 36,816 9.52 1,824 2,527 38.54
2018-08-08 13F-HR WESPAC Advisors, LLC 48,024 0 -100.00 2,613 0 -100.00
2018-08-10 13F-HR Norinchukin Bank, The 23,965 29,679 23.84 1,304 1,455 11.58
2018-08-13 13F-HR SVA Plumb Wealth Management, LLC 5,700 6,000 5.26 310 294 -5.16
2018-08-21 13F-HR PHYSICIANS FINANCIAL SERVICES, INC. 5,750 5,750 0.00 309 282 -8.74
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 27,030 27,030 0.00 1,470 1,325 -9.86
2018-10-09 13F-HR Guidant Wealth Advisors 18 18 0.00 0 0
2018-07-17 13F-HR CENTRAL BANK & TRUST CO 625 320 -48.80 34 16 -52.94
2018-07-11 13F-HR Atlas Brown,Inc. 2,392,357 1,978,276 -17.31 130,144 100,398 -22.86
2018-10-09 13F-HR We Are One Seven, Llc 112 0 -100.00 6 0 -100.00
2018-08-03 13F-HR Lindsell Train Ltd 389,309 224,800 -42.26 21,178 11,017 -47.98
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 601 726 20.80 33 36 9.09
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 303,310 328,780 8.40 16,500 16,114 -2.34
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 283,658 388,542 36.98 15,431 19,042 23.40
2018-08-07 13F-HR Arizona State Retirement System 125,785 182,993 45.48 6,843 8,968 31.05
2018-07-17 13F-HR JNBA Financial Advisors 1,135 1,156 1.85 62 57 -8.06
2018-08-03 13F-HR WEIK INVESTMENT SERVICES INC 7,062 7,062 0.00 384 346 -9.90
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 4,944 5,599 13.25 269 274 1.86
2018-08-06 13F-HR Belpointe Asset Management Llc 8,850 0 -100.00 481 0 -100.00
2018-08-10 13F-HR HENDERSON GROUP PLC 851,354 2,686,024 215.50 46,310 131,643 184.26
2018-08-04 13F-HR BANK OF HAWAII 8,645 8,645 0.00 470 424 -9.79
2018-08-07 13F-HR SG Americas Securities, LLC 95,795 76,504 -20.14 5,211 3,749 -28.06
2018-10-15 13F-HR Bartlett & Co. LLC 36,254 36,254 0.00 1,777 1,833 3.15
2018-08-02 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 327 327 0.00 18 16 -11.11
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 0 6,375 0 312
2018-08-13 13F-HR Laurion Capital Management LP 33,781 0 -100.00 1,838 0 -100.00
2018-04-16 13F-HR IFC Holdings Incorporated/FL 3,995 0 -100.00 275 0 -100.00
2018-08-14 13F-HR Alpha Omega Wealth Management LLC 308 308 0.00 17 15 -11.76
2018-08-14 13F-HR FIFTH THIRD BANCORP 61,041 60,670 -0.61 3,321 2,973 -10.48
2018-07-27 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 4,229 4,229 0.00 230 207 -10.00
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 158,542 79,572 -49.81 8,625 3,900 -54.78
2018-08-14 13F-HR SevenBridge Financial Group, LLC 3,879 3,879 0.00 211 190 -9.95
2018-07-18 13F-HR TOKIO MARINE ASSET MANAGEMENT CO LTD 11,548 11,155 -3.40 628 547 -12.90
2018-08-02 13F-HR PITCAIRN CO 1,642,869 1,642,741 -0.01 89,371 80,511 -9.91
2018-07-18 13F-HR Global Trust Asset Management, Llc 532 532 0.00 29 26 -10.34
2018-08-03 13F-HR SEI INVESTMENTS CO 26,531 90,559 241.33 1,443 4,438 207.55
2018-08-14 13F-HR VANGUARD GROUP INC 20,773,808 22,537,561 8.49 1,130,095 1,104,566 -2.26
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 75,132 65,132 -13.31 4,087 3,192 -21.90
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3,553 3,585 0.90 193 176 -8.81
2018-10-04 13F-HR West Oak Capital, LLC 812 0 -100.00 39,796 0 -100.00
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 49,528 40,480 -18.27 2,694 1,984 -26.35
2018-07-17 13F-HR Assenagon Asset Management S.A. 0 14,536 0 712
2018-08-01 13F-HR HALL LAURIE J TRUSTEE 3,000 147
2018-08-14 13F-HR Pacer Advisors, Inc. 9,352 11,352 21.39 509 556 9.23
2018-07-31 13F-HR Tarbox Group, Inc. 100 122 22.00 5 6 20.00
2018-08-14 13F-HR CREDIT SUISSE AG/ 387,582 367,534 -5.17 21,084 18,013 -14.57
2018-07-27 13F-HR Northstar Group, Inc. 70,532 71,359 1.17 3,837 3,497 -8.86
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 374,758 374,782 0.01 20,387 18,368 -9.90
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 20,568 19,428 -5.54 950 944 -0.63
2018-08-03 13F-HR Capital Analysts, Inc. 937 937 0.00 51 45,922 89,943.14
2018-08-14 13F-HR State of Tennessee, Treasury Department 125,756 62,801 -50.06 6,841 3,078 -55.01
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 27,808 24,558 -11.69 1,513 1,204 -20.42
2018-10-12 13F-HR Douglass Winthrop Advisors, LLC 649,721 678,115 4.37 31,843 34,279 7.65
2018-08-10 13F-HR Avestar Capital, Llc 0 0
2018-08-09 13F-HR Tredje AP-fonden 59,308 70,514 18.89 3,295 3,467 5.22
2018-08-14 13F-HR Horizon Kinetics LLC 7,645 8,017 4.87 415 393 -5.30
2018-08-07 13F-HR Essex Financial Services, Inc. 5,173 5,173 0.00 281 254 -9.61
2018-08-14 13F-HR STATE STREET CORP 12,021,404 11,856,940 -1.37 653,968 581,117 -11.14
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 111,331 123,847 11.24 6,062 6,072 0.16
2018-10-12 13F-HR Versant Capital Management, Inc 152 152 0.00 7 7 0.00
2018-08-13 13F-HR Korea Investment CORP 2,450 13,450 448.98 133 659 395.49
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 0 10,819 0 533
2018-08-13 13F-HR Allianz Asset Management AG 24,432 23,731 -2.87 1,329 1,163 -12.49
2018-07-11 13F-HR Lowe fs, LLC 45 45 0.00 2 2 0.00
2018-07-16 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 133,864 125,328 -6.38 7,282 6,142 -15.66
2018-08-14 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 168,040 146,640 -12.74 9,141 7,187 -21.38
2018-08-03 13F-HR SCHULHOFF & CO INC 64,816 64,376 -0.68 3,525 3,155 -10.50
2018-08-10 13F-HR Ferris Capital, Llc 118 118 0.00 6 6 0.00
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 72,595 123,735 70.45 3,949 6,064 53.56
2018-07-27 13F-HR SECURITY NATIONAL TRUST CO 5,645 5,645 0.00 307 277 -9.77
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 174,594 190,796 9.28 9,497 9,355 -1.50
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 137,720 119,210 -13.44 7,491 5,842 -22.01
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 36,095 39,104 8.34 1,964 1,916 -2.44
2018-10-09 13F-HR SMITH SHELLNUT WILSON LLC /ADV 4,858 4,858 0.00 264 246 -6.82
2018-08-13 13F-HR Global Retirement Partners, Llc 299 299 0.00 16 15 -6.25
2018-08-13 13F-HR PROFUND ADVISORS LLC 6,380 5,504 -13.73 347 270 -22.19
2018-10-01 13F-HR Pensionfund Sabic 39,500 0 -100.00 1,936 0 -100.00
2018-08-10 13F-HR Proficio Capital Partners LLC 315 320 1.59 17 16 -5.88
2018-08-14 13F-HR LPL Financial LLC 35,729 35,478 -0.70 1,944 1,739 -10.55
2018-08-13 13F-HR Marino, Stram & Associates Llc 1,319 1,319 0.00 72 65 -9.72
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 407,415 688,525 69.00 22,164 33,743 52.24
2018-08-10 13F-HR Perennial Advisors, LLC 1,000 1,000 0.00 54 49 -9.26
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 23,403 27,420 17.16 1,273 1,344 5.58
2018-08-14 13F-HR aeris Capital Holding GmbH 4,017 3,937 -1.99 219 193 -11.87
2018-08-13 13F-HR Dynamic Capital Management Ltd 0 9,744 0 478
2018-08-07 13F-HR Stevens First Principles Investment Advisors 2,594 2,594 0.00 141 127 -9.93
2018-07-20 13F-HR LS Investment Advisors, LLC 66,170 64,948 -1.85 3,600 3,183 -11.58
2018-08-13 13F-HR Bridgewater Associates, LP 23,586 37,942 60.87 1,283 1,860 44.97
2018-08-14 13F-HR Lagoda Investment Management, L.P. 4,400 4,000 -9.09 239 196 -17.99
2017-08-18 13F-HR WFG Advisors, LP 900 903 0.33 42 44 4.76
2018-08-09 13F-HR Standard Life Aberdeen Plc 43,473 58,219 33.92 2,365 2,854 20.68
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 12,689 11,897 -6.24 691 583 -15.63
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 7,187 0 -100.00 391 0 -100.00
2018-08-08 13F-HR Hanson McClain, Inc. 3,483 3,483 0.00 189 171 -9.52
2018-08-14 13F-HR ROCKY MOUNTAIN ADVISERS, LLC 55 55 0.00 3 3 0.00
2018-08-08 13F-HR Private Capital Group, Llc 21 105 400.00 1 5 400.00
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 704,906 708,136 0.46 38,347 34,706 -9.49
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 2,929,492 2,419,270 -17.42 159,365 118,568 -25.60
2018-08-07 13F-HR IFP Advisors, Inc 38,300 30,222 -21.09 2,084 1,481 -28.93
2018-08-02 13F-HR Blume Capital Management, Inc. 27 0 -100.00 1 0 -100.00
2018-07-13 13F-HR Truewealth Llc 91 91 0.00 5 4 -20.00
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 20,935 104,921 401.18 1,139 5,142 351.45
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 1,113,957 529,363 -52.48 60,599 25,944 -57.19
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 530,621 541,248 2.00 28,866 26,527 -8.10
2018-07-23 13F-HR CAPROCK Group, Inc. 5,303 5,535 4.37 290 272 -6.21
2018-08-02 13F-HR/A ALPS ADVISORS INC 10,308 9,933 -3.64 561 487 -13.19
2018-07-25 13F-HR ADVISOR PARTNERS LLC 4,222 4,366 3.41 230 214 -6.96
2018-08-15 13F-HR Verition Fund Management LLC 0 5,662 0 277
2018-08-10 13F-HR Omnia Family Wealth, LLC 2,187 2,187 0.00 122 108 -11.48
2018-08-07 13F-HR Oakworth Capital, Inc. 750 750 0.00 42 37 -11.90
2018-08-13 13F-HR Neuberger Berman Group LLC 32,083 31,695 -1.21 1,745 1,553 -11.00
2017-02-28 13F-HR HIGH POINT BANK & TRUST CO 522 0 -100.00 25 0 -100.00
2018-08-08 13F-HR MADISON INVESTMENT HOLDINGS INC 223,368 220,252 -1.40 12,151 10,795 -11.16
2018-10-12 13F-HR WENDELL DAVID ASSOCIATES INC 128,859 131,682 2.19 6,315 6,657 5.42
2018-07-19 13F-HR Legacy Advisors, Llc 2,596 2,596 0.00 144 128 -11.11
2018-08-03 13F-HR LMR Partners LLP 4,050 0 -100.00 278 0 -100.00
2018-10-15 13F-HR TOTH FINANCIAL ADVISORY CORP 22,901 22,629 -1.19 1,122 1,144 1.96
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 600,633 502,709 -16.30 32,674 24,638 -24.59
2018-07-20 13F-HR Creative Planning 7,776 7,754 -0.28 423 380 -10.17
2018-08-14 13F-HR MEITAV DASH INVESTMENTS LTD 18,184 14,679 -19.28 989 720 -27.20
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 9,400 9,400 0.00 511 511 0.00
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 0 57,418 0 2,814
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 7,819 9,719 24.30 425 476 12.00
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 954,701 939,001 -1.64 51,936 46,020 -11.39
2018-08-13 13F-HR Stone Ridge Asset Management LLC 29,360 31,393 6.92 1,597 1,539 -3.63
2018-08-10 13F-HR Shell Asset Management Co 22,402 22,549 0.66 1,219 1,105 -9.35
2018-10-09 13F-HR NEXT Financial Group, Inc 0 3,162 0 160
2018-08-15 13F-HR/A Davy Asset Management Ltd 17,701 30,673 73.28 925 1,503 62.49
2018-08-14 13F-HR Wellington Management Group LLP 20,097 0 -100.00 1,094 0 -100.00
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 1,012,917 1,011,781 -0.11 55,103 49,590 -10.00
2018-08-14 13F-HR Natixis Asset Management 164,112 177,701 8.28 8,928 8,709 -2.45
2018-08-10 13F-HR Carleon Capital Partners LLC 15,000 0 -100.00 816 0 -100.00
2018-08-01 13F-HR Migdal Insurance & Financial Holdings Ltd. 7,472 6,693 -10.43 406 328 -19.21
2018-08-14 13F-HR SIGNATUREFD, LLC 531 540 1.69 29 26 -10.34
2018-07-27 13F-HR CULLEN/FROST BANKERS, INC. 16,520 16,520 0.00 899 810 -9.90
2018-08-08 13F-HR CIBC World Markets Inc. 5,812 0 -100.00 316 0 -100.00
2018-08-14 13F-HR Gryphon Financial Partners Llc 32 32 0.00 2 2 0.00
2018-07-11 13F-HR TRUST CO OF VERMONT 625 816 30.56 34 40 17.65
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 36,432 36,750 0.87 1,982 1,801 -9.13
2018-07-09 13F-HR IFM Investors Pty Ltd 8,316 12,098 45.48 452 593 31.19
2018-08-03 13F-HR Tobam 45,528 0 -100.00 2,477 0 -100.00
2018-08-07 13F-HR Convergence Investment Partners, LLC 37 0 -100.00 2 0 -100.00
2018-08-13 13F-HR First City Capital Management, Inc. 9,713 8,988 -7.46 528 441 -16.48
2018-08-14 13F-HR TEACHERS ADVISORS INC 320,216 410,525 28.20 17,420 20,120 15.50
2018-08-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 0 52,300 0 2,563
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 9,200 9,200 0.00 500 500 0.00
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 7,586 18,001 137.29 413 882 113.56
2018-07-19 13F-HR Goss Wealth Management LLC 167,930 158,090 -5.86 8,941 7,786 -12.92
2018-08-14 13F-HR NGAM ADVISORS, L.P. 49,771 2,439
2018-08-07 13F-HR Independence Bank Of Kentucky 3,655 3,580 -2.05 199 175 -12.06
2018-08-13 13F-HR Axa 280,669 331,449 18.09 15,269 16,244 6.39
2018-08-13 13F-HR Kentucky Retirement Systems Insurance Trust Fund 5,988 4,933 -17.62 326 242 -25.77
2018-10-12 13F-HR Rathbone Brothers plc 5,587 5,587 0.00 274 282 2.92
2018-08-02 13F-HR Atlantic Trust Group, LLC 281,837 202,757 -28.06 15,331 9,938 -35.18
2018-08-13 13F-HR APG Asset Management N.V. 1,824,643 1,876,543 2.84 80,710 78,771 -2.40
2018-10-12 13F-HR Cutter & CO Brokerage, Inc. 20,824 20,927 0.49 1,021 1,058 3.62
2018-08-22 13F-HR/A CLEARARC CAPITAL INC 6,691 6,702 0.16 364 328 -9.89
2018-08-13 13F-HR GREAT LAKES ADVISORS, LLC 26,675 26,436 -0.90 1,451 1,296 -10.68
2018-08-14 13F-HR UBS Group AG 268,590 235,888 -12.18 14,611 11,561 -20.87
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 8,395 0 -100.00 457 0 -100.00
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 0 19 0 1
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 47,606 50,159 5.36 2,590 2,458 -5.10
2018-08-14 13F-HR Marshall Wace LLP 0 19,420 0 952
2018-08-13 13F-HR Baird Financial Group, Inc. 258,523 302,864 17.15 14,065 14,843 5.53
2018-08-14 13F-HR EULAV Asset Management 53,250 53,250 0.00 2,897 2,610 -9.91
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 45,308 45,308 0.00 2,465 2,221 -9.90
2018-10-03 13F-HR Fulton Bank, N.A. 4,125 4,000 -3.03 202 202 0.00
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 19,474 0 -100.00 1,059 0 -100.00
2018-07-30 13F-HR Daiwa Securities Group Inc. 8,136 9,376 15.24 443 460 3.84
2018-07-18 13F-HR AMALGAMATED BANK 34,229 43,584 27.33 1,862 2,136 14.72
2018-08-07 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 1,250 1,250 0.00 68 61 -10.29
2018-10-04 13F-HR CENTRAL TRUST Co 200 200 0.00 10 10 0.00
2018-08-14 13F-HR MACQUARIE GROUP LTD 7,825 7,125 -8.95 426 350 -17.84
2018-08-13 13F-HR GARDNER RUSSO & GARDNER LLC 2,816,490 2,645,012 -6.09 153,217 129,632 -15.39
2018-10-11 13F-HR DAVENPORT & Co LLC 13,980 13,768 -1.52 685 696 1.61
2018-07-24 13F-HR MOODY LYNN & LIEBERSON, INC. 5,492 5,492 0.00 299 269 -10.03
2018-07-26 13F-HR REGIONS FINANCIAL CORP 37,819 37,912 0.25 2,057 1,858 -9.67
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 49,634 29,898 -39.76 2,700 1,465 -45.74
2018-08-14 13F-HR PRUDENTIAL PLC 7,125 0 -100.00 388 0 -100.00
2018-08-10 13F-HR BROWN ADVISORY INC 348,432 365,621 4.93 18,954 17,918 -5.47
2018-07-18 13F-HR BOSTON ADVISORS LLC 298,748 0 -100.00 16,252 0 -100.00
2018-07-12 13F-HR OGOREK ANTHONY JOSEPH /NY/ /ADV 227 227 0.00 12 11 -8.33
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 19,193 16,890 -12.00 1,044 828 -20.69
2018-10-01 13F-HR Pensionfund DSM Netherlands 55,000 0 -100.00 2,696 0 -100.00
2018-10-03 13F-HR Clarus Wealth Advisors 1,129 1,007 -10.81 61 51 -16.39
2018-07-25 13F-HR BTIM Corp. 45,987 45,991 0.01 2,501 2,254 -9.88
2018-08-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 18,557 18,989 2.33 1,010 931 -7.82
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 49,575 54,350 9.63 2,696,878 2,663,693 -1.23

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