SecurityBLL / Ball Corp. (058498106)
IndustryMetal Cans
Institutional Owners492
Institutional Shares303,826,904 - 88.34%
Common Shares Outstanding343,911,434 shares (as of 2018-06-30)
Institutional Value$ 87,159,118,000 USD
Related 058498AR7 / Ball Corp 5.0% Senior Notes 03/15/22
058498AT3 / Ball Corp. Bond
058498AS5 / Ball Corp. Bond
058498AQ9 / Ball Corp Guaranteed Fixed Rt Senior Notes 5.75% 05/15/2021
058498AP1 / Ball Corp Senior Notes 6.75% 09/15/20
058498AM8 / Ball Corp Senior Notes 7.125% 09/01/16
058498AN6 / Ball Corp Senior Notes 7.375% 09/01/19

Institutional Stock Ownership and Shareholders

BLL / Ball Corp. Institutional Ownership

Ball Corp. (NYSE:BLL) has 492 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 303,826,904 shares. Largest shareholders include Vanguard Group Inc, Price T Rowe Associates Inc /md/, JP Morgan Chase & Co, BlackRock Inc., Wellington Management Group LLP, State Street Corp, Henderson Group Plc, William Blair Investment Management, Llc, Goldman Sachs Group Inc, and BlackRock Institutional Trust Company, N.A..
Ball Corp. (NYSE:BLL) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-08-13 13F-HR Kentucky Retirement Systems 18,269 14,828 -18.84 725 527 -27.31
2018-08-15 13F-HR DF DENT & CO INC 9,273 9,273 0.00 368 330 -10.33
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 1,580 0 -100.00 63 0 -100.00
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 143,445 159,727 11.35 5,694 5,674 -0.35
2018-08-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 36,246 2,024,059 5,484.23 1,439 71,956 4,900.42
2018-08-14 13F-HR Moore Capital Management, LP 165,000 0 -100.00 6,552 0 -100.00
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 48,762 48,999 0.49 1,936 1,742 -10.02
2018-08-14 13F-HR DIAM Co., Ltd. 505,819 510,123 0.85 20,086 18,126 -9.76
2018-08-14 13F-HR MACQUARIE GROUP LTD 5,900 5,900 0.00 234 210 -10.26
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 90,448 85,224 -5.78 3,592 3,030 -15.65
2018-08-14 13F-HR Crestwood Advisors LLC 7,000 7,000 0.00 278 278 0.00
2018-08-13 13F-HR Baird Financial Group, Inc. 86,296 85,639 -0.76 3,427 3,044 -11.18
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 28,139 27,563 -2.05 1,116 979 -12.28
2018-08-14 13F-HR STATE STREET CORP 14,112,010 14,244,617 0.94 560,392 506,401 -9.63
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 0 7,622 0 271
2017-05-01 13F-HR Spot Trading L.L.C 2,351 70 -97.02 176 5 -97.16
2018-08-13 13F-HR Impala Asset Management LLC 224,992 590,433 162.42 8,934 20,990 134.95
2018-08-13 13F-HR AMP Capital Investors Ltd 100,003 88,640 -11.36 3,919 3,151 -19.60
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 59,921 59,557 -0.61 2,379 2,117 -11.01
2018-07-13 13F-HR Minichmacgregor Wealth Management, Llc 624 624 0.00 24 22 -8.33
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 576,602 593,946 3.01 22,897 21,115 -7.78
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 121,026 119,926 -0.91 4,809 4,263 -11.35
2018-08-09 13F-HR Swiss National Bank 1,067,442 1,100,342 3.08 42,388 39,117 -7.72
2018-07-30 13F-HR/A Virtu Financial LLC 0 12,918 0 459
2017-02-10 13F-HR BlackRock Group LTD 1,213,495 1,323,211 9.04 99,446 99,333 -0.11
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 45,378 121,089 166.85 1,802 4,305 138.90
2018-07-23 13F-HR CAPROCK Group, Inc. 18,973 14,261 -24.84 753 507 -32.67
2018-08-07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 2,400 1,970 -17.92 95 70 -26.32
2018-07-17 13F-HR Willow Creek Wealth Management Inc. 70,430 70,430 0.00 2,797 2,504 -10.48
2018-08-14 13F-HR Saya Management Lp 687,666 765,266 11.28 27,307 27,205 -0.37
2018-08-10 13F-HR HSBC HOLDINGS PLC 288,614 577,342 100.04 11,461 20,524 79.08
2018-07-26 13F-HR EVERENCE CAPITAL MANAGEMENT INC 19,651 19,651 0.00 780 699 -10.38
2018-08-14 13F-HR Firefly Value Partners, LP Put 250,000 250,000 0.00 9,928 8,888 -10.48
2018-08-03 13F-HR Close Asset Management Ltd 266 266 0.00 10 10 0.00
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 2,174,418 2,779,528 27.83 86,346 97,979 13.47
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 4,594 8,312 80.93 182 295 62.09
2017-01-23 13F-HR KANALY TRUST CO 8 8 0.00 1 1 0.00
2018-07-18 13F-HR Bedel Financial Consulting, Inc. 9,600 9,600 0.00 381 341 -10.50
2018-08-10 13F-HR CITIGROUP INC 13,584 39,817 193.12 539 1,415 162.52
2018-08-14 13F-HR CARLSON CAPITAL L P 624,245 0 -100.00 24,789 0 -100.00
2018-08-14 13F-HR Paloma Partners Management Co Call 14,500 0 -100.00 576 0 -100.00
2018-08-02 13F-HR Packer & Co Ltd 853,346 853,346 0.00 33,886 30,336 -10.48
2018-08-13 13F-HR Pathway Financial Advisors Llc 1,700 1,700 0.00 68 60 -11.76
2018-07-20 13F-HR LS Investment Advisors, LLC 18,839 18,810 -0.15 748 669 -10.56
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 23,569 1,931
2018-08-14 13F-HR Jefferies Group LLC Call 0 50,000 0 1,778
2018-08-13 13F-HR BB&T SECURITIES, LLC 27,566 28,879 4.76 1,094 1,026 -6.22
2018-08-07 13F-HR Trexquant Investment LP 17,906 0 -100.00 711 0 -100.00
2018-07-12 13F-HR Krueger & Catalano Capital Partners, Llc 43,810 44,006 0.45 1,740 1,564 -10.11
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 54 138 155.56 0 490
2018-07-17 13F-HR Baystate Wealth Management LLC 716 718 0.28 29 27 -6.90
2018-08-01 13F-HR COOKE & BIELER LP 2,245,387 2,738,645 21.97 89,164 97,359 9.19
2017-07-27 13F-HR Spot Trading L.l.c. Call 10,900 460
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 99,215 100,942 1.74 3,940 3,588 -8.93
2018-08-10 13F-HR Tibra Equities Europe Ltd 54,137 1,925
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 23,287 321,631 1,281.16 925 11,434 1,136.11
2018-08-14 13F-HR Nuveen Asset Management, LLC 12,135 13,275 9.39 482 472 -2.07
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 1,049,934 961,882 -8.39 41,693 34,195 -17.98
2018-08-14 13F-HR BlueCrest Capital Management Ltd 12,929 0 -100.00 513 0 -100.00
2018-07-17 13F-HR Retirement Systems of Alabama 167,228 163,844 -2.02 6,641 5,825 -12.29
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 27,000 27,000 0.00 1,072 1,072 0.00
2018-05-11 13F-HR CITIGROUP INC Put 1,800 2,500 38.89 68 99 45.59
2017-01-03 13F-HR Vollero Beach Capital Partners LLC 66,962 0 -100.00 4,841 0 -100.00
2018-07-26 13F-HR Three Peaks Capital Management, LLC 206,152 0 -100.00 8,186 0 -100.00
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 7,549 268
2018-08-09 13F-HR Parkwood LLC 10,128 11,538 13.92 402 410 1.99
2018-08-10 13F-HR Legal & General Group Plc 1,595,420 1,458,660 -8.57 63,332 51,855 -18.12
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC 28,000 55,000 96.43 1,111 1,955 75.97
2018-08-10 13F-HR EATON VANCE MANAGEMENT 2,601,557 3,671,719 41.14 103,308 130,530 26.35
2018-08-14 13F-HR SIGNATUREFD, LLC 1,820 1,453 -20.16 72 52 -27.78
2018-07-31 13F-HR CWM, LLC 1,888 430 -77.22 75 15 -80.00
2018-07-30 13F-HR Aperio Group, LLC 188,034 148,432 -21.06 7,467 5,277 -29.33
2018-08-13 13F-HR Neuberger Berman Group LLC 2,219,081 2,284,227 2.94 88,120 81,204 -7.85
2018-08-14 13F-HR GV Financial Advisors 42 505 1,102.38 2 18 800.00
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 12,137 0 -100.00 482 0 -100.00
2018-07-02 13F-HR PARK NATIONAL CORP /OH/ 11,188 10,688 -4.47 444 380 -14.41
2016-11-14 13F-HR Parametric Risk Advisors LLC 150,000 0 -100.00 10,844 0 -100.00
2018-07-26 13F-HR REGIONS FINANCIAL CORP 1,714 1,714 0.00 68 61 -10.29
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 466 466 0.00 19 17 -10.53
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 519,880 480,125 -7.65 20,645 17,069 -17.32
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 18,964 19,410 2.35 753 690 -8.37
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 3,172,184 3,111,100 -1.93 125,968 110,600 -12.20
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC 0 76,500 0 2,720
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 99,997 106,497 6.50 3,970 3,785 -4.66
2018-08-14 13F-HR Natixis Asset Management 0 15,406 0 548
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 66,450 39,852 -40.03 2,639 1,417 -46.31
2018-08-13 13F-HR Allianz Asset Management AG 6,725 5,894 -12.36 267 210 -21.35
2018-08-13 13F-HR BURNEY CO/ 92,362 86,656 -6.18 3,668 3,081 -16.00
2018-07-18 13F-HR Westpac Banking Corp 18,191 18,191 0.00 722,365 646,690 -10.48
2018-08-10 13F-HR OPPENHEIMER & CO INC 9,542 9,042 -5.24 379 322 -15.04
2018-08-14 13F-HR ROYAL BANK OF CANADA 548,826 123,114 -77.57 21,794 4,375 -79.93
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 22,519 0 -100.00 894 0 -100.00
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 538,286 505,896 -6.02 21,375 17,985 -15.86
2018-07-13 13F-HR Truewealth Llc 10 0 -100.00 0 0
2018-05-11 13F-HR Sentry Investments Corp. 99,058 147,195 48.59 3,749 5,845 55.91
2017-11-14 13F-HR FIC CAPITAL INC 78,776 72,947 -7.40 3,325 3,013 -9.38
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 7,089,348 5,794,352 -18.27 281,518 205,989 -26.83
2018-08-14 13F-HR FIFTH THIRD BANCORP 6,983 6,165 -11.71 277 219 -20.94
2018-07-19 13F-HR FRED ALGER MANAGEMENT INC 96,554 0 -100.00 3,834 0 -100.00
2018-05-08 13F-HR Willingdon Wealth Management 59,158 98,994 67.34 2,239 3,931 75.57
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 143,681 141,719 -1.37 5,705,573 5,038,110 -11.70
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 3,822,945 4,043,673 5.77 151,443 143,459 -5.27
2018-08-13 13F-HR KETTLE HILL CAPITAL MANAGEMENT, LLC 302,734 10,762
2018-08-13 13F-HR Veritable, L.P. 31,264 31,299 0.11 1,241 1,113 -10.31
2018-08-10 13F-HR Summit Trail Advisors, Llc 42,770 0 -100.00 43 0 -100.00
2018-07-06 13F-HR Versant Capital Management, Inc 1,000 851 -14.90 39 30 -23.08
2018-08-13 13F-HR Global Retirement Partners, Llc 110 169 53.64 4 6 50.00
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 51,366 66,069 28.62 2,040 2,349 15.15
2018-07-26 13F-HR/A SAWGRASS ASSET MANAGEMENT LLC 50,650 50,580 -0.14 2,011 1,798 -10.59
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN Put 78,000 78,000 0.00 137 217 58.39
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 22,114 22,114 0.00 878 786 -10.48
2018-08-09 13F-HR Blackhawk Capital Partners Llc. 3,435 3,435 0.00 136 122 -10.29
2017-05-01 13F-HR Spot Trading L.L.C Put 4,900 364
2018-08-10 13F-HR FIL Ltd 80,313 2,855
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 14,609 1,202,290 8,129.79 580 42,742 7,269.31
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 17,044 15,124 -11.26 677 538 -20.53
2018-08-14 13F-HR Walleye Trading LLC Put 3,700 1,500 -59.46 147 53 -63.95
2018-08-14 13F-HR LPL Financial LLC 54,555 65,794 20.60 2,166 2,339 7.99
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 58,554 0 -100.00 2,325 0 -100.00
2018-08-10 13F-HR Norinchukin Bank, The 32,076 39,569 23.36 1,274 1,407 10.44
2018-08-14 13F-HR VANGUARD GROUP INC 36,382,419 36,856,635 1.30 1,444,746 1,310,253 -9.31
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 91,168 92,068 0.99 3,620 3,273 -9.59
2017-01-13 13F-HR Sunnymeath Asset Management, Inc. Call 30 1
2018-07-30 13F-HR First Capital Advisors Group, LLC. 16 0 -100.00 1 0 -100.00
2018-07-26 13F-HR FIRST MERCHANTS CORP 56,024 55,994 -0.05 2,224 1,990 -10.52
2018-08-13 13F-HR BlueMountain Capital Management, LLC 0 18,629 0 662
2018-07-25 13F-HR American Research & Management Co. 2,800 2,800 0.00 111 100 -9.91
2018-08-09 13F-HR Mutual of America Capital Management LLC 44,737 45,091 0.79 1,777 1,603 -9.79
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 147,512 161,562 9.52 5,858 5,744 -1.95
2018-07-26 13F-HR Granite Investment Advisors, Inc. 6,000 6,000 0.00 238 213 -10.50
2018-08-13 13F-HR Echo Street Capital Management LLC 0 472,806 0 16,808
2017-08-14 13F-HR Blenheim Capital Management, BV 2,971 0 -100.00 221 0 -100.00
2018-07-16 13F-HR Lenox Wealth Advisors, Inc. 0 14 0 0
2018-08-14 13F-HR Lombard Odier Asset Management (USA) Corp 65,000 2,311
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 34,954,922 27,687,693 -20.79 1,388,060 984,298 -29.09
2018-08-13 13F-HR AMF Pensionsforsakring AB 640,241 600,365 -6.23 25,424 21,343 -16.05
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 200,112 197,055 -1.53 7,947 7,006 -11.84
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 45,094 48,194 6.87 1,791 1,713 -4.36
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 529,824 518,388 -2.16 21,039 18,429 -12.41
2018-08-13 13F-HR GARDNER LEWIS ASSET MANAGEMENT L P 49,795 1,770
2018-08-07 13F-HR First Personal Financial Services 2,396 0 -100.00 95 0 -100.00
2018-07-17 13F-HR WealthTrust-Arizona, LLC 176 227 28.98 7 8 14.29
2018-08-13 13F-HR Bayesian Capital Management, LP 51,500 37,600 -26.99 2,045 1,337 -34.62
2018-08-10 13F-HR Richard Bernstein Advisors LLC 79,621 84,592 6.24 3,162 3,007 -4.90
2018-08-14 13F-HR PEAK6 Investments, L.P. 18,801 9,999 -46.82 747 355 -52.48
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 126,771 124,657 -1.67 5,034 4,432 -11.96
2018-08-07 13F-HR IFP Advisors, Inc 5,389 5,058 -6.14 214 180 -15.89
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 41,105 248,251 503.94 1,632 8,825 440.75
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 5,926 5,928 0.03 235 211 -10.21
2018-08-07 13F-HR SG Americas Securities, LLC 29,309 25,417 -13.28 1,164 904 -22.34
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 25,840 35,681 38.08 1,024 1,268 23.83
2018-08-14 13F-HR Squarepoint Ops LLC 13,781 16,261 18.00 547 578 5.67
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 815 963 18.16 32 34 6.25
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 9,515 9,414 -1.06 377 335 -11.14
2018-08-08 13F-HR Roble, Belko & Company, Inc 857 0 -100.00 34 0 -100.00
2018-08-14 13F-HR ATLANTA CAPITAL MANAGEMENT CO L L C 2,007,239 2,012,829 0.28 79,708 71,556 -10.23
2016-11-14 13F-HR EDMOND DE ROTHSCHILD (SUISSE) S.A. 200 16
2018-07-10 13F-HR State of Alaska, Department of Revenue 68,226 50,187 -26.44 2,707 1,783 -34.13
2018-08-03 13F-HR FIDUCIARY TRUST CO 24,800 24,500 -1.21 985 871 -11.57
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 63,717 66,878 4.96 2,530 2,378 -6.01
2018-08-14 13F-HR PRUDENTIAL PLC 1,046,361 1,045,748 -0.06 41,551 37,176 -10.53
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1,851 1,851 0.00 74 66 -10.81
2018-08-02 13F-HR MRJ CAPITAL INC 114,700 117,624 2.55 4,554 4,181 -8.19
2018-08-10 13F-HR Hunter Associates inc. 12,100 12,100 0.00 480 430 -10.42
2017-02-10 13F-HR BlackRock Japan Co. Ltd 242,021 243,296 0.53 19,834 18,264 -7.92
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 459,078 443,772 -3.33 18,230 15,776 -13.46
2018-07-18 13F-HR Cornerstone Advisors, Inc. 259 259 0.00 10 9 -10.00
2018-08-15 13F-HR Verition Fund Management LLC 7,387 23,648 220.13 293 841 187.03
2018-08-14 13F-HR Gotham Asset Management, LLC 6,774 13,103 93.43 269 466 73.23
2018-07-27 13F-HR CULLEN/FROST BANKERS, INC. 12,800 12,800 0.00 508 455 -10.43
2018-07-24 13F-HR Janney Montgomery Scott LLC 32,908 35,956 9.26 1,307 1,278 -2.22
2018-07-30 13F-HR Daiwa Securities Group Inc. 340,712 315,678 -7.35 13,529 11,222 -17.05
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 4,190,520 3,970,525 -5.25 314,582 294,851 -6.27
2018-07-03 13F-HR Washington Trust Bank 9,648 9,664 0.17 383 343 -10.44
2018-05-15 13F-HR LUCUS ADVISORS LLC 0 5,431 0 216
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 152,000 0 -100.00 6,036 0 -100.00
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 956,700 1,009,747 5.54 37,991 35,897 -5.51
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 70,000 70,000 0.00 2,780 2,780 0.00
2018-08-10 13F-HR Meadow Creek Investment Management LLC 18,424 19,824 7.60 732 705 -3.69
2018-07-11 13F-HR TRUST CO OF VERMONT 184 7
2018-08-08 13F-HR Private Capital Group, Llc 397 392 -1.26 16 13 -18.75
2018-08-13 13F-HR Glen Harbor Capital Management LLC 22,372 24,072 7.60 889 856 -3.71
2018-09-18 13F-HR/A NORTHERN TRUST CORP 3,791,946 3,677,585 -3.02 150,577 130,740 -13.17
2018-07-09 13F-HR CENTRAL TRUST Co 1,400 1,400 0.00 56 50 -10.71
2018-08-13 13F-HR KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 55,577 0 -100.00 2,207 0 -100.00
2018-08-14 13F-HR HighTower Advisors, LLC 38,236 37,748 -1.28 1,519 1,341 -11.72
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 2,426 86
2018-07-27 13F-HR EADS & HEALD INVESTMENT COUNSEL/ 50,257 51,964 3.40 1,996 1,847 -7.46
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 19,094 108 -99.43 757 383 -49.41
2018-08-13 13F-HR Lodge Hill Capital, LLC 2,000,000 1,240,000 -38.00 79,420 44,082 -44.50
2018-07-23 13F-HR SeaBridge Investment Advisors LLC 1,460 1,460 0.00 58 52 -10.34
2018-07-25 13F-HR D.b. Root & Company, Llc 17,370 18,135 4.40 690 645 -6.52
2018-07-25 13F-HR THOMAS WHITE INTERNATIONAL LTD 24,490 24,490 0.00 972 871 -10.39
2018-07-06 13F-HR DnB Asset Management AS 42,360 46,360 9.44 1,682,116 1,648,098 -2.02
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 672,619 673,377 0.11 26,710 23,939 -10.37
2018-08-14 13F-HR Mariner Wealth Advisors, LLC 5,623 200
2018-08-07 13F-HR SEVEN EIGHT CAPITAL, LLC 0 63,814 0 2,269
2018-08-14 13F-HR Walleye Trading LLC Call 26,500 28,600 7.92 1,052 1,017 -3.33
2018-08-14 13F-HR NGAM ADVISORS, L.P. 17,281 614
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 700,000 600,391 -14.23 27,797 21,344 -23.21
2018-08-01 13F-HR Fragasso Group Inc. 36,671 35,701 -2.65 1,456 1,269 -12.84
2018-08-10 13F-HR HENDERSON GROUP PLC 7,661,963 8,577,094 11.94 304,256 304,917 0.22
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 27,800 26,300 -5.40 1,104 935 -15.31
2018-08-13 13F-HR TLP GROUP LLC 6,433 5,258 -18.27 255 187 -26.67
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 738,261 701,948 -4.92 29,316 24,954 -14.88
2018-02-14 13F-HR GLG LLC 16,394 0 -100.00 677 0 -100.00
2018-08-08 13F-HR COMMERCE BANK 30,225 23,180 -23.31 1,200 825 -31.25
2018-08-10 13F-HR CHILTON INVESTMENT CO LLC 2,798,827 2,871,212 2.59 111,141 102,072 -8.16
2018-07-26 13F-HR Kaizen Advisory, Llc 332 787 137.05 13 28 115.38
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 235,019 151,702 -35.45 9,333 5,393 -42.22
2018-07-17 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 21,398 0 -100.00 835 0 -100.00
2018-08-08 13F-HR CIBC World Markets Inc. 14,533 24,768 70.43 577 881 52.69
2018-08-14 13F-HR Jefferies Group LLC 0 134,040 0 4,765
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 414,115 399,084 -3.63 16,445 14,187 -13.73
2018-08-10 13F-HR Quadrature Capital LTD 80,177 68,949 -14.00 3,183 2,452 -22.97
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 123,279 135,776 10.14 4,895 4,827 -1.39
2017-02-10 13F-HR BlackRock Advisors LLC 155,664 164,095 5.42 12,756 12,318 -3.43
2018-08-10 13F-HR TIVERTON ASSET MANAGEMENT LLC 5,414 0 -100.00 215 0 -100.00
2018-08-14 13F-HR Holocene Advisors, Lp 10,254 0 -100.00 407 0 -100.00
2018-08-10 13F-HR Azimuth Capital Management LLC 157,160 108,865 -30.73 6,241 3,870 -37.99
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 11,210 7,324 -34.67 445 260 -41.57
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 1,198,861 1,125,245 -6.14 47,606,771 40,002,463 -15.97
2018-08-10 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 25,444 22,877 -10.09 1,010 813 -19.50
2017-02-16 13F-HR PORTLAND HILL CAPITAL LLP 134,919 10,172
2018-07-12 13F-HR Triangle Securities Wealth Management 6,505 6,505 0.00 258 231 -10.47
2018-08-15 13F-HR GLENMEDE TRUST CO NA 80 84 5.00 3 3 0.00
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 822 822 0.00 32 31 -3.12
2018-08-14 13F-HR UBS Group AG Call 265,000 64,200 -75.77 10,523 2,282 -78.31
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 13,300 74,700 461.65 528 2,656 403.03
2018-08-09 13F-HR PineBridge Investments, L.P. 0 793 0 28
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 48,382 198,715 310.72 1,921 7,065 267.78
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 74,112 0 -100.00 2,943 0 -100.00
2018-08-09 13F-HR Gradient Investments LLC 12 0 -100.00 0 0
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 473 7,984 1,587.95 19 284 1,394.74
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 51,921 51,921 0.00 2,062 1,846 -10.48
2018-05-11 13F-HR Delpha Capital Management, Llc 2,048 0 -100.00 78 0 -100.00
2018-08-14 13F-HR TEACHERS ADVISORS INC 554,229 585,364 5.62 22,008 20,810 -5.44
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 26,000 5,000 -80.77 1,032 178 -82.75
2018-08-14 13F-HR NICHOLAS CO INC /WI 1,513,152 1,000,432 -33.88 60,087 35,565 -40.81
2018-08-14 13F-HR Valeo Financial Advisors, Llc 468 468 0.00 19 19 0.00
2018-08-14 13F-HR EULAV Asset Management 308,400 308,400 0.00 12,247 10,964 -10.48
2018-08-03 13F-HR KBC Group NV 57,520 53,144 -7.61 2,285 1,889 -17.33
2018-08-14 13F-HR Paloma Partners Management Co Put 14,500 10,800 -25.52 576 384 -33.33
2018-08-23 13F-HR/A BROOKSIDE CAPITAL MANAGEMENT LLC 1,427,736 1,933,526 35.43 56,695 68,737 21.24
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 8,468 8,468 0.00 336 336 0.00
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 200 0 -100.00 8 0 -100.00
2018-08-14 13F-HR Vident Investment Advisory, LLC 12,427 12,939 4.12 507 460 -9.27
2018-07-10 13F-HR Hexavest Inc. 1,014,743 0 -100.00 40,295 0 -100.00
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 822 822 0.00 33 29 -12.12
2017-07-27 13F-HR Spot Trading L.l.c. Put 23,600 996
2018-08-08 13F-HR US BANCORP \DE\ 16,853 15,976 -5.20 669 568 -15.10
2018-08-14 13F-HR Wellington Management Group LLP 23,117,622 20,352,035 -11.96 918,001 723,516 -21.19
2018-08-14 13F-HR Goelzer Investment Management, Inc. 72,535 69,471 -4.22 2,880 2,470 -14.24
2018-07-09 13F-HR DAVENPORT & Co LLC 9,600 7,200 -25.00 381,216 256 -99.93
2018-07-13 13F-HR Creative Financial Designs Inc /adv 6 6 0.00 0 0
2018-08-14 13F-HR SASCO CAPITAL INC / CT/ 2,245,836 2,520,328 12.22 89,182 89,598 0.47
2018-08-10 13F-HR CREDIT AGRICOLE S A 13,920 13,920 0.00 553 495 -10.49
2018-07-26 13F-HR Palisade Asset Management, LLC 258,355 273,853 6.00 10,259 9,735 -5.11
2018-08-07 13F-HR BSW Wealth Partners 79,880 2,840
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 37,879 38,177 0.79 1,504 1,357 -9.77
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 5,069 0 -100.00 201 0 -100.00
2018-08-14 13F-HR Sterling Capital Management LLC 41,362 43,118 4.25 1,642 1,533 -6.64
2018-08-14 13F-HR Williams Jones & Associates LLC 87,100 88,275 1.35 3,459 3,138 -9.28
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 0 47,256 0 1,680
2018-08-13 13F-HR Advisors Capital Management, LLC 62,194 64,416 3.57 2,470 2,290 -7.29
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 24,200 69,800 188.43 961 2,481 158.17
2018-08-06 13F-HR Cannell Peter B & Co Inc 330,582 365,785 10.65 13,127 13,004 -0.94
2018-08-13 13F-HR Hudson Bay Capital Management LP Call 66,000 0 -100.00 2,621 0 -100.00
2018-05-11 13F-HR CITIGROUP INC Call 5,300 10,200 92.45 201 405 101.49
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 32,700 24,900 -23.85 1,299 885 -31.87
2018-07-31 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 205,154 189,487 -7.64 8,147 6,736 -17.32
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 73,618 67,465 -8.36 2,923 2,398 -17.96
2018-08-14 13F-HR VERNIER CAPITAL PARTNERS, LP 131,000 0 -100.00 5,202 0 -100.00
2018-08-14 13F-HR UBS Group AG 531,489 482,207 -9.27 21,106 17,142 -18.78
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 612,656 608,150 -0.74 24,327 21,620 -11.13
2018-08-14 13F-HR FRANKLIN RESOURCES INC 27,700 30,197 9.01 1,100 1,074 -2.36
2018-08-13 13F-HR First Eagle Investment Management, LLC 1,161,245 1,348,489 16.12 46,113 47,939 3.96
2018-08-14 13F-HR CORNERCAP INVESTMENT COUNSEL INC 63,970 76,920 20.24 2,540 2,735 7.68
2018-08-10 13F-HR Pacad Investment Ltd. 4,800 0 -100.00 188 0 -100.00
2018-08-16 13F-HR Harwood Advisory Group, LLC 11,681 11,713 0.27 464 416 -10.34
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 564,081 0 -100.00 22,400 0 -100.00
2018-08-14 13F-HR Man Group plc 8,898 51,605 479.96 354 1,834 418.08
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 815,827 843,349 3.37 32,397 29,981 -7.46
2018-08-14 13F-HR Cetera Advisors LLC 11,748 11,748 0.00 466 417 -10.52
2018-05-11 13F-HR HSBC HOLDINGS PLC 1,292,266 288,614 -77.67 48,912 11,461 -76.57
2017-04-17 13F-HR Pinnacle Bank 1,700 126
2018-08-14 13F-HR LONDON CO OF VIRGINIA 883,048 910,780 3.14 35,065 32,378 -7.66
2017-01-23 13F-HR CenterStar Fund, LLC Call 0.00 149 2 -98.66
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 9,000 10,500 16.67 357 373 4.48
2018-07-27 13F-HR Citizens Financial Group Inc/RI 800 800 0.00 32 28 -12.50
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 59,628 69,717 16.92 2,368 2,478 4.65
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 818 818 0.00 32 29 -9.37
2018-08-06 13F-HR MACKAY SHIELDS LLC 58,922 170,065 188.63 2,340 6,046 158.38
2018-07-11 13F-HR Xact Kapitalforvaltning AB 33,744 33,744 0.00 1,340 1,200 -10.45
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 55,660 53,590 -3.72 2,107 2,128 1.00
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 464 0 -100.00 18 0 -100.00
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 28,500 0 -100.00 1,132 0 -100.00
2018-08-07 13F-HR EAGLE ASSET MANAGEMENT INC 1,101,790 0 -100.00 43,752 0 -100.00
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 1,715 141
2018-08-09 13F-HR Standard Life Aberdeen Plc 196,018 179,759 -8.29 7,784 6,393 -17.87
2018-07-12 13F-HR WEBSTER BANK, N. A. 675 675 0.00 27 24 -11.11
2018-08-14 13F-HR BARCLAYS PLC 649,224 629,712 -3.01 25,780 22,387 -13.16
2018-08-01 13F-HR IRIDIAN ASSET MANAGEMENT LLC/CT 2,883,029 81,716 -97.17 114,485 2,905 -97.46
2018-02-14 13F-HR NUMERIC INVESTORS LLC 0 10,600 0 401
2018-08-14 13F-HR BARCLAYS PLC Put 2,400 6,200 158.33 95 220 131.58
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 0 118,938 0 4,228
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 35,450 75,283 112.36 2,633 3,178 20.70
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 19,590 58,190 197.04 778 2,069 165.94
2018-08-09 13F-HR Tredje AP-fonden 18,500 23,792 28.61 735 846 15.10
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 103,052 103,352 0.29 4,092 3,674 -10.22
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 27,507 29,065 5.66 1,091 1,034 -5.22
2018-08-14 13F-HR Resources Investment Advisors, Inc. 1,415 1,415 0.00 56 50 -10.71
2018-07-24 13F-HR NORRIS PERNE & FRENCH LLP/MI 166,703 278,893 67.30 6,620 9,915 49.77
2018-08-14 13F-HR Select Equity Group, L.P. 663,613 749,621 12.96 26,352,072 26,649,027 1.13
2018-08-14 13F-HR State of Tennessee, Treasury Department 175,958 190,186 8.09 6,987 6,761 -3.23
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 28,400 12,400 -56.34 1,128 441 -60.90
2018-05-11 13F-HR CITIGROUP INC 23,333 13,584 -41.78 883 539 -38.96
2018-07-18 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 0 16,079 0 572
2018-08-10 13F-HR ClariVest Asset Management LLC 15 0 -100.00 1 0 -100.00
2018-08-14 13F-HR QS Investors, LLC 11,728 11,728 0.00 466 417 -10.52
2018-07-31 13F-HR Lapides Asset Management, LLC 184,200 188,200 2.17 7,315 6,691 -8.53
2018-08-03 13F-HR Financial Architects, Inc 1,660 1,742 4.94 66 62 -6.06
2018-07-17 13F-HR DELTA CAPITAL MANAGEMENT LLC 7,230 7,230 0.00 287 257 -10.45
2018-08-09 13F-HR CIBC Asset Management Inc 32,953 34,755 5.47 1,309 1,236 -5.58
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 0 742 0 26
2018-08-10 13F-HR CITIGROUP INC Put 2,500 4,400 76.00 99 156 57.58
2018-08-09 13F-HR Advantus Capital Management Inc 35,116 35,165 0.14 1,394 1,250 -10.33
2018-07-18 13F-HR Louisiana State Employees Retirement System 21,400 20,600 -3.74 850 732 -13.88
2018-08-03 13F-HR Seacrest Wealth Management, Llc 1,716 1,757 2.39 68 62 -8.82
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 33,328 32,228 -3.30 1,323 1,146 -13.38
2018-07-24 13F-HR WETHERBY ASSET MANAGEMENT INC 5,124 0 -100.00 203 0 -100.00
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 3,199 590 -81.56 124 19 -84.68
2018-08-01 13F-HR Veritas Investment Management LLP 114 114 0.00 5 4 -20.00
2018-07-10 13F-HR Private Capital Advisors, Inc. 20,260 20,260 0.00 805 720 -10.56
2018-07-25 13F-HR BTIM Corp. 54,965 55,425 0.84 2,183 1,970 -9.76
2018-07-25 13F-HR BESSEMER GROUP INC 3,361,315 3,352,625 -0.26 133,478 119,185 -10.71
2018-08-06 13F-HR TORONTO DOMINION BANK 188,046 223,394 18.80 7,466 7,940 6.35
2018-08-06 13F-HR RHUMBLINE ADVISERS 677,449 603,745 -10.88 26,901 21,463 -20.21
2018-08-10 13F-HR WASHINGTON TRUST Co 433 15
2018-08-13 13F-HR IHT Wealth Management, LLC 88 0 -100.00 3 0 -100.00
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 60,150 65,813 9.41 2,484 2,490 0.24
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 3,881 1,800 -53.62 154 64 -58.44
2018-07-27 13F-HR FIRST QUADRANT L P/CA 206,982 206,982 0.00 8,219 7,358 -10.48
2018-08-14 13F-HR SUNTRUST BANKS INC 6,827 0 -100.00 270 0 -100.00
2018-07-18 13F-HR World Asset Management Inc 22,807 21,313 -6.55 906 758 -16.34
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 46,002 45,479 -1.14 1,827 1,617 -11.49
2018-08-10 13F-HR QUANTRES ASSET MANAGEMENT Ltd 0 7,600 0 270
2018-08-13 13F-HR Parisi Gray Wealth Management 70 70 0.00 3 3 0.00
2018-08-13 13F-HR Simmons Bank 13,500 13,400 -0.74 536 476 -11.19
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 12,000 17,600 46.67 477 626 31.24
2018-07-30 13F-HR State of New Jersey Common Pension Fund D 250,000 250,000 0.00 9,928 8,888 -10.48
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 1,628,828 1,709,781 4.97 64,681 60,783 -6.03
2018-08-13 13F-HR ASCEND CAPITAL, LLC 109,666 644,302 487.51 4,355 22,905 425.95
2018-08-13 13F-HR Advisor Group, Inc. 8,584 9,539 11.13 341 340 -0.29
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 29,410 25,061 -14.79 1,168 891 -23.72
2018-08-23 13F-HR/A BROOKSIDE CAPITAL MANAGEMENT LLC Call 2,500 7,000 180.00 331 1,190 259.52
2018-07-20 13F-HR Creative Planning 0 6,039 0 215
2018-08-14 13F-HR Pacer Advisors, Inc. 20,294 16,215 -20.10 806 576 -28.54
2018-08-10 13F-HR Utah Retirement Systems 64,404 63,604 -1.24 2,558 2,261 -11.61
2018-08-14 13F-HR Lombard Odier Asset Management (Switzerland) SA 0 5,913 0 210
2018-08-13 13F-HR CORSAIR CAPITAL MANAGEMENT, L.P. 368,742 350,871 -4.85 14,643 12,473 -14.82
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 6,874 7,986 16.18 273 284 4.03
2018-08-08 13F-HR OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 915,015 892,371 -2.47 36,335 31,724 -12.69
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 0 137,500 0 4,888
2018-08-14 13F-HR HCR Wealth Advisors 9,531 9,047 -5.08 368 322 -12.50
2018-08-14 13F-HR Invesco Ltd. 1,340,771 2,498,836 86.37 53,242 88,833 66.85
2018-08-03 13F-HR FRONTIER CAPITAL MANAGEMENT CO LLC 2,692,216 2,709,001 0.62 106,908 96,305 -9.92
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 48,390 46,562 -3.78 1,973 1,693 -14.19
2017-10-26 13F-HR PRIVATE CAPITAL MANAGEMENT INC 10,100 9,200 -8.91 426 380 -10.80
2018-08-10 13F-HR Cutler Group LP Put 1,600 600 -62.50 0 0
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Call 0 15,000 0 533
2018-07-16 13F-HR Rathbone Brothers plc 52,966 50,451 -4.75 2,103 1,794 -14.69
2018-07-18 13F-HR Townsend & Associates, Inc 12,293 7,121 -42.07 488 253 -48.16
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 1,660 1,660 0.00 65 59 -9.23
2018-08-07 13F-HR Arizona State Retirement System 193,813 85,830 -55.72 7,696 3,051 -60.36
2018-08-06 13F-HR Sonora Investment Management, LLC 800 800 0.00 31,768 28 -99.91
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 44,977 38,448 -14.52 1,786 1,367 -23.46
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 11,150 11,319 1.52 471 467 -0.85
2018-08-01 13F-HR TRILLIUM ASSET MANAGEMENT, LLC 133,516 133,182 -0.25 5,302 4,735 -10.69
2018-08-14 13F-HR Alexandria Capital, LLC 22,780 12,100 -46.88 905 430 -52.49
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 0 9,797 0 348
2017-02-10 13F-HR BlackRock Fund Advisors 2,920,906 3,149,239 7.82 239,368 236,413 -1.23
2018-08-09 13F-HR Private Advisor Group, LLC 0 8,000 0 285
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 0 707 0 25
2018-07-13 13F-HR Manning & Napier Group, Llc 3,944,675 3,911,925 -0.83 156,641 139,068 -11.22
2018-08-13 13F-HR Kentucky Retirement Systems Insurance Trust Fund 8,014 6,577 -17.93 318 234 -26.42
2018-08-14 13F-HR Edge Advisors, Llc 814 724 -11.06 32 25 -21.87
2018-08-01 13F-HR FIRST MIDWEST BANK TRUST DIVISION 13,439 14,421 7.31 533 513 -3.75
2018-08-01 13F-HR NuWave Investment Management, LLC 699 25
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 72,563 70,432 -2.94 2,899 2,504 -13.63
2017-07-20 13F-HR MANNING & NAPIER ADVISORS LLC 2,622,770 110,705
2018-08-14 13F-HR Paloma Partners Management Co 7,194 25,168 249.85 286 895 212.94
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 7,054 3,586 -49.16 280 127 -54.64
2017-08-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 11,004 22,008 100.00 817 929 13.71
2018-07-18 13F-HR AMALGAMATED BANK 47,327 44,351 -6.29 1,879 1,577 -16.07
2018-08-13 13F-HR PROFUND ADVISORS LLC 10,233 7,052 -31.09 406 251 -38.18
2018-07-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 13,985 0 -100.00 555 0 -100.00
2018-08-16 13F-HR Global X Management CO LLC 18,144 11,602 -36.06 720 412 -42.78
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 0 23,547 0 837
2018-08-03 13F-HR DIVIDEND ASSET CAPITAL, LLC 23,520 23,520 0.00 934 836 -10.49
2018-07-26 13F-HR FIRST INTERSTATE BANK 1,118 1,118 0.00 44 40 -9.09
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 14,021 13,960 -0.44 557 496 -10.95
2018-07-27 13F-HR Advisory Services Network, LLC 3,542 2,220 -37.32 141 86 -39.01
2018-08-09 13F-HR Tortoise Investment Management, LLC 98 98 0.00 4 3 -25.00
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 1,188 1,381 16.25 47 49 4.26
2018-07-30 13F-HR Parallel Advisors, LLC 119 364 205.88 5 12 140.00
2018-07-18 13F-HR TOKIO MARINE ASSET MANAGEMENT CO LTD 19,674 19,018 -3.33 781 676 -13.44
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 134,963 247,172 83.14 5,360 8,787 63.94
2018-08-14 13F-HR Soapstone Management L.p. 400,000 500,000 25.00 15,884 17,775 11.91
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 111,196 65,774 -40.85 4,416 7,281 64.88
2018-08-13 13F-HR Baker Ellis Asset Management LLC 55,771 54,931 -1.51 2,215 1,953 -11.83
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 0 19,270 0 685
2018-08-14 13F-HR CI Global Investments Inc. 615,720 545,939 -11.33 24,450 19,408 -20.62
2018-08-03 13F-HR SEI INVESTMENTS CO 17,859 111,365 523.58 710 3,959 457.61
2018-08-10 13F-HR Spears Abacus Advisors LLC 883,129 878,704 -0.50 35,069 31,238 -10.92
2018-08-14 13F-HR Magnetar Financial LLC 11,819 19,493 64.93 469 693 47.76
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 290,000 240,400 -17.10 11,516 8,546 -25.79
2018-08-07 13F-HR Convergence Investment Partners, LLC 109 0 -100.00 4 0 -100.00
2018-08-10 13F-HR Avestar Capital, Llc 72 72 0.00 1 1 0.00
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3,729 3,187 -14.53 148 113 -23.65
2018-08-09 13F-HR BlackRock Inc. 21,517,763 21,504,185 -0.06 854,472 764,472 -10.53
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 9,090 26,310 189.44 361 935 159.00
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 0 4,088 0 145
2018-08-17 13F-HR Andra AP-fonden 111,100 148,500 33.66 4,412 5,279 19.65
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 309,289 326,989 5.72 12,282 11,624 -5.36
2018-08-03 13F-HR Parkside Financial Bank & Trust 130 157 20.77 5 6 20.00
2018-08-14 13F-HR STIFEL FINANCIAL CORP 7,811 10,291 31.75 308 363 17.86
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 27,642 24,992 -9.59 1,098 888 -19.13
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 613 22
2017-02-10 13F-HR BlackRock Investment Management, LLC 356,499 377,607 5.92 29,215 28,347 -2.97
2018-07-31 13F-HR Tarbox Group, Inc. 114 114 0.00 5 4 -20.00
2018-05-15 13F-HR We Are One Seven, Llc 48 48 0.00 2 2 0.00
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 41,898 47,802 14.09 1,664 1,699 2.10
2018-07-31 13F-HR Portland Hill Asset Management Ltd 360,798 337,493 -6.46 14,327 11,897 -16.96
2018-08-14 13F-HR Lee Financial CORP 228 228 0.00 9 8 -11.11
2018-02-14 13F-HR AHL Partners LLP 5,640 149,993 2,559.45 233 5,678 2,336.91
2018-08-15 13F-HR Cozad Asset Management Inc 7,142 254
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 5,966 0 -100.00 237 0 -100.00
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 14,432 92,996 544.37 573 3,306 476.96
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 5,680 13,379 135.55 226 476 110.62
2018-07-05 13F-HR Clarus Wealth Advisors 138 5
2018-08-01 13F-HR Decatur Capital Management, Inc. 240,950 8,566
2018-05-14 13F-HR FDO Partners, LLC 11,245 0 -100.00 426 0 -100.00
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 157,882 144,069 -8.75 6,270 5,122 -18.31
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 31,323 36,559 16.72 1,244 1,300 4.50
2018-09-19 13F-HR ROYAL LONDON ASSET MANAGEMENT LTD 49,581 149,008 200.53 3,584 5,299 47.85
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 38 16 -57.89 0 0
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 1,489,819 2,038,518 36.83 59,161 72,465 22.49
2018-08-13 13F-HR Korea Investment CORP 3,083 83,483 2,607.85 122 2,968 2,332.79
2018-08-20 13F-HR Winton Capital Group Ltd 11,640 0 -100.00 462 0 -100.00
2018-08-10 13F-HR Cutler Group LP 7,178 911 -87.31 285 32 -88.77
2018-08-13 13F-HR Lodge Hill Capital, LLC Call 300,000 10,665
2018-08-13 13F-HR Axa 61,592 60,306 -2.09 2,446 2,144 -12.35
2018-07-31 13F-HR HOWE & RUSLING INC 210 0 -100.00 8 0 -100.00
2018-08-13 13F-HR FFCM LLC 0 1,098 0 40
2018-08-01 13F-HR ASSETMARK, INC 180 180 0.00 7 6 -14.29
2018-08-10 13F-HR Employees Retirement System of Texas 12,800 12,800 0.00 508 455 -10.43
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 548,958 526,906 -4.02 21,799 18,732 -14.07
2018-08-13 13F-HR EARNEST PARTNERS LLC 186 186 0.00 7 7 0.00
2018-07-19 13F-HR JAMES INVESTMENT RESEARCH INC 0 51,180 0 1,819
2018-08-13 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 440,138 391,838 -10.97 17,478 13,930 -20.30
2018-08-14 13F-HR MORGAN STANLEY 804,555 817,587 1.62 31,950 29,066 -9.03
2018-08-02 13F-HR Adviser Investments LLC 2,976 106
2017-05-01 13F-HR Spot Trading L.L.C Call 5,000 371
2018-08-02 13F-HR Atlantic Trust Group, LLC 11,197 0 -100.00 444 0 -100.00
2018-08-14 13F-HR JP Morgan Chase & Co 22,174,838 22,075,006 -0.45 880,562 784,765 -10.88
2018-08-10 13F-HR Compagnie Odier SCA 221,070 224,645 1.62 8,779 7,987 -9.02
2018-07-20 13F-HR Pwmco Llc 40,000 1,422
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 577,223 553,037 -4.19 22,922 19,660 -14.23
2018-08-14 13F-HR Mirae Asset Global Investments Co., Ltd. 50,711 35,527 -29.94 2,014 1,263 -37.29
2018-08-14 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 400 400 0.00 16 14 -12.50
2018-08-13 13F-HR WOLVERINE TRADING, LLC 15,872 15,872 0.00 630 630 0.00
2018-08-13 13F-HR Nokota Management, LP 58,201 0 -100.00 2,311 0 -100.00
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 1,295,082 0 -100.00 51,428 0 -100.00
2018-08-14 13F-HR BARCLAYS PLC Call 16,100 6,700 -58.39 639 238 -62.75
2018-08-10 13F-HR M&T BANK CORP 75,499 83,358 10.41 2,997 2,963 -1.13
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 3,905,053 3,355,987 -14.06 155,069 119,306 -23.06
2018-08-10 13F-HR BROWN ADVISORY INC 752,883 1,133,076 50.50 29,897 40,281 34.73
2018-08-14 13F-HR FAYEZ SAROFIM & CO 12,250 12,250 0.00 486 435 -10.49
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 13,920 26,710 91.88 1,034 1,127 8.99
2018-08-13 13F-HR IBM Retirement Fund 7,644 6,524 -14.65 304 232 -23.68
2018-02-15 13F-HR Bb&t Investment Services, Inc. 916 916 0.00 38 35 -7.89
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 785,990 1,089,037 38.56 31,212 38,715 24.04
2018-07-23 13F-HR SUMITOMO LIFE INSURANCE CO 30,289 31,755 4.84 1,203 1,129 -6.15
2018-08-07 13F-HR WESCAP Management Group, Inc. 34,842 34,842 0.00 1,383 1,238 -10.48
2018-08-14 13F-HR Clearbridge Investments, LLC 4,763 4,480 -5.94 189 159 -15.87
2018-08-14 13F-HR DEUTSCHE BANK AG\ 1,553,786 1,746,326 12.39 61,696 62,077 0.62
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 15,267 7,591 -50.28 607 270 -55.52
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 98,910 98,072 -0.85 3,928 3,486 -11.25
2018-04-24 13F-HR Rehmann Capital Advisory Group 272 11
2018-08-08 13F-HR Russell Investments Group, Ltd. 108,729 85,186 -21.65 4,300 3,017 -29.84
2018-08-09 13F-HR CHEMICAL BANK 5,050 0 -100.00 201 0 -100.00
2018-08-09 13F-HR Stanley-Laman Group, Ltd. 112,349 110,697 -1.47 4,461 3,935 -11.79
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 5,114 5,114 0.00 203 182 -10.34
2018-07-18 13F-HR AMG National Trust Bank 800,802 800,802 0.00 31,800 28,468 -10.48
2018-08-13 13F-HR ProShare Advisors LLC 108,437 107,188 -1.15 4,306 3,811 -11.50
2018-08-14 13F-HR MIG Capital, LLC 655,000 23,285
2018-07-17 13F-HR Gemmer Asset Management LLC 391 391 0.00 16 14 -12.50
2018-08-10 13F-HR Tyers Asset Management LLC 10,528 11,328 7.60 418 403 -3.59
2018-08-02 13F-HR ISTHMUS PARTNERS, LLC 158,021 159,338 0.83 6,275 5,664 -9.74
2018-08-14 13F-HR WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 7,053,694 7,104,041 0.71 280,102 252,548 -9.84
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 106,075 113,669 7.16 4,212 4,041 -4.06
2018-08-14 13F-HR Rafferty Asset Management, LLC 108,289 0 -100.00 4,300 0 -100.00
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 473,547 473,497 -0.01 18,805 16,833 -10.49
2018-07-20 13F-HR First Command Bank 310 310 0.00 12,310 11 -99.91
2018-08-13 13F-HR BOKF, NA 24,308 24,687 1.56 965 878 -9.02
2018-08-13 13F-HR Elkfork Partners LLC 14,476 15,576 7.60 575 554 -3.65
2018-07-17 13F-HR Calamos Advisors LLC 112,491 127,796 13.61 4,468 4,543 1.68
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 13,145 55,035 318.68 522 1,956 274.71
2018-07-25 13F-HR LifePlan Financial Group, Inc 3,926 3,926 0.00 156 140 -10.26
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 0 110,500 0 3,928
2018-08-16 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 15,270 17,700 15.91 606 629 3.80
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 117 117 0.00 5 4 -20.00
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 12,564 10,864 -13.53 499 386 -22.65
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 100 31,900 31,800.00 4 1,134 28,250.00
2018-08-14 13F-HR National Pension Service 405,455 417,089 2.87 16,101 14,702 -8.69
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 1,235,589 218,465 -82.32 49,065 7,767 -84.17
2018-07-27 13F-HR SECURITY NATIONAL TRUST CO 1,465 1,260 -13.99 58 45 -22.41
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 4,458,294 4,627,313 3.79 365,357 347,372 -4.92
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 208,880 337,625 61.64 8,295 12,003 44.70
2018-07-09 13F-HR IFM Investors Pty Ltd 10,731 14,845 38.34 426 528 23.94
2018-08-13 13F-HR BRINKER CAPITAL INC 58,917 58,263 -1.11 2,340 2,071 -11.50
2018-08-22 13F-HR/A CLEARARC CAPITAL INC 8,967 8,936 -0.35 356 318 -10.67
2017-01-13 13F-HR MetLife Securities, Inc 2,611 5,218 99.85 214 392 83.18
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 1,122,158 1,103,799 -1.64 44,561 39,240 -11.94
2018-07-11 13F-HR Ledyard National Bank 2,950 2,950 0.00 117 105 -10.26
2018-08-10 13F-HR CITIGROUP INC Call 10,200 9,400 -7.84 405 334 -17.53
2018-08-13 13F-HR First Eagle Investment Management, LLC Call 533 533 0.00 442 235 -46.83
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 298,310 296,197 -0.71 11,846 10,529 -11.12
2018-07-06 13F-HR Indiana Trust & Investment Management CO 113,012 113,012 0.00 4,488 4,018 -10.47
2018-08-14 13F-HR CREDIT SUISSE AG/ 366,465 347,385 -5.21 14,551 12,349 -15.13
2018-08-01 13F-HR AVIVA PLC 175,174 172,602 -1.47 6,956 6,136 -11.79
2018-08-08 13F-HR Manchester Capital Management LLC 2,304 2,304 0.00 91 82 -9.89
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 248,705 243,946 -1.91 9,886 8,676 -12.24
2018-08-14 13F-HR/A AlphaOne Investment Services, LLC 3,391 0 -100.00 135 0 -100.00
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 49,830 49,256 -1.15 1,979 1,751 -11.52
2018-08-14 13F-HR Voya Investment Management LLC 204,915 161,257 -21.31 8,137 5,733 -29.54
2018-07-26 13F-HR OLD NATIONAL BANCORP /IN/ 124,962 124,462 -0.40 4,962 4,425 -10.82
2018-08-08 13F-HR SPF BEHEER BV 2,215,754 2,215,754 0.00 87,988 78,770 -10.48
2018-07-26 13F-HR ADIRONDACK TRUST CO 124 124 0.00 5 4 -20.00
2018-08-14 13F-HR Jefferies Group LLC Put 0 57,500 0 2,044
2018-08-13 13F-HR CSat Investment Advisory, L.P. 350 12
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 12,900 7,600 -41.09 512 270 -47.27
2018-08-15 13F-HR Metlife Investment Advisors, Llc 0 102,808 0 3,655
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 1,400 1,400 0.00 56 50 -10.71
2018-08-14 13F-HR SCOPUS ASSET MANAGEMENT, L.P. 41,400 0 -100.00 1,644 0 -100.00
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,332,580 1,350,860 1.37 52,917 48,024 -9.25
2018-08-08 13F-HR BAILARD, INC. 44,794 44,789 -0.01 1,779 1,592 -10.51
2018-07-31 13F-HR Sumitomo Mitsui Asset Management Company, LTD 22,101 22,298 0.89 877 792 -9.69
2018-08-14 13F-HR Holistic Financial Partners 890 0 -100.00 35 0 -100.00
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 61,506 52,700 -14.32 2,442,405 1,873,484 -23.29
2018-08-13 13F-HR APG Asset Management N.V. 537,744 537,744 0.00 17,363 16,373 -5.70
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 4,130,300 4,118,674 -0.28 164,014 146,419 -10.73
2018-07-18 13F-HR CAMBIAR INVESTORS LLC 107,103 112,223 4.78 4,253 3,990 -6.18
2018-08-15 13F-HR JANE STREET GROUP, LLC 0 78,973 0 2,807
2018-08-01 13F-HR COMERICA BANK 93,825 81,711 -12.91 3,839 3,126 -18.57
2018-08-09 13F-HR Carillon Tower Advisers, Inc. 805,398 0 -100.00 31,321 0 -100.00
2018-08-14 13F-HR MARSICO CAPITAL MANAGEMENT LLC 49,292 49,292 0.00 1,957 1,752 -10.48
2018-02-12 13F-HR Hutchin Hill Capital, LP 5,000 18,500 270.00 207 700 238.16
2017-08-08 13F-HR Airain ltd 3,778 0 -100.00 281 0 -100.00
2018-08-13 13F-HR HAP Trading, LLC Call 23,700 0 -100.00 31 0 -100.00
2018-07-25 13F-HR CONNING INC. 8,058 7,798 -3.23 320 277 -13.44
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 178,348 139,964 -21.52 7,082 4,976 -29.74
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 57,500 61,400 6.78 2,283 2,183 -4.38
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 388,538 409,548 5.41 15,429 14,560 -5.63
2018-08-10 13F-HR Cutler Group LP Call 3,300 0 -100.00 2 0 -100.00
2018-08-20 13F-HR CITY HOLDING CO 1,196 1,196 0.00 47 43 -8.51
2018-08-10 13F-HR Ferris Capital, Llc 202 202 0.00 8 7 -12.50
2018-08-14 13F-HR FIRST FOUNDATION ADVISORS 545,481 539,916 -1.02 21,661 19,194 -11.39
2018-08-10 13F-HR CHARTER TRUST CO 72,291 72,291 0.00 2,871 2,570 -10.48
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 123,900 114,500 -7.59 4,920 4,070 -17.28
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 49,665 47,946 -3.46 1,973 1,705 -13.58
2017-07-27 13F-HR Spot Trading L.l.c. 24,512 1,035
2018-08-13 13F-HR Dynamic Capital Management Ltd 0 5,739 0 204
2018-08-13 13F-HR Bridgewater Associates, LP 35,352 27,063 -23.45 1,404 962 -31.48
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 0 20,144 0 716
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 0 90,843 0 3,229
2018-07-17 13F-HR HARVEST CAPITAL MANAGEMENT INC 6,600 0 -100.00 262 0 -100.00
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 42 42 0.00 2 1 -50.00
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 304,191 300,438 -1.23 12,079 10,681 -11.57
2018-08-14 13F-HR Walleye Trading LLC 2,849 24,763 769.18 113 880 678.76
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 0 220 0 8
2018-08-06 13F-HR STRS OHIO 33,139 239,674 623.24 1,315 8,520 547.91
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 59,609 61,483 3.14 2,367 2,186 -7.65
2018-08-10 13F-HR Shell Asset Management Co 21,867 30,667 40.24 868 1,090 25.58
2017-02-14 13F-HR EverPoint Asset Management, LLC 0 40,000 0.00 0 3,003
2018-08-14 13F-HR Bragg Financial Advisors, Inc 41,917 40,552 -3.26 1,665 1,442 -13.39
2018-08-14 13F-HR Gryphon Financial Partners Llc 96 72 -25.00 4 2 -50.00
2018-08-02 13F-HR NJ State Employees Deferred Compensation Plan 24,000 24,000 0.00 953 853 -10.49
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 129,769 129,232 -0.41 5,153 4,594 -10.85

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