SecurityBMS / Bemis Co., Inc. (081437105)
President & CEOAusten William F.
IndustryConverted Paper And Paperboard Products, Except
Institutional Owners345
Institutional Shares77,366,428 - 85.00%
Common Shares Outstanding91,015,307 shares (as of 2018-06-30)
Institutional Value$ 14,290,873,000 USD

Institutional Stock Ownership and Shareholders

BMS / Bemis Co., Inc. Institutional Ownership

Bemis Co., Inc. (NYSE:BMS) has 345 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 77,366,428 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., State Street Corp, American Century Companies Inc, BlackRock Fund Advisors, Mairs & Power INC, Starboard Value LP, BlackRock Institutional Trust Company, N.A., Re Advisers Corp, and Deprince Race & Zollo Inc.
Bemis Co., Inc. (NYSE:BMS) 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)
2018-08-10 13F-HR Ferris Capital, Llc 274 274 0.00 12 12 0.00
2018-07-27 13F-HR RB Capital Management, LLC 88,182 88,182 0.00 3,838 3,722 -3.02
2018-08-14 13F-HR Lombard Odier Asset Management (USA) Corp Call 95,000 0 -100.00 4,134 0 -100.00
2018-07-30 13F-HR Aperio Group, LLC 52,945 47,732 -9.85 2,304 2,015 -12.54
2018-08-15 13F-HR PENINSULA ASSET MANAGEMENT INC 46,920 46,410 -1.09 2,042 1,959 -4.06
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 1,442 200 -86.13 70 8 -88.57
2018-08-14 13F-HR STATE STREET CORP 7,077,809 7,007,258 -1.00 308,026 295,785 -3.97
2018-08-13 13F-HR Epoch Investment Partners, Inc. 504,407 467,131 -7.39 21,951 19,717 -10.18
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 151,582 152,216 0.42 6,597 6,425 -2.61
2018-08-10 13F-HR Cutler Group LP Call 1,500 0 -100.00 0 0
2018-08-14 13F-HR TEACHERS ADVISORS INC 116,458 107,581 -7.62 5,068 4,541 -10.40
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 11,700 26,200 123.93 509 1,106 117.29
2018-07-25 13F-HR Greenwich Wealth Management LLC 16,868 15,475 -8.26 734 653 -11.04
2018-08-08 13F-HR PINNACLE ASSOCIATES LTD 13,600 0 -100.00 592 0 -100.00
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 100,000 4,221
2018-08-02 13F-HR Atlantic Trust Group, LLC 10,795 420 -96.11 470 18 -96.17
2018-07-31 13F-HR REGENTATLANTIC CAPITAL LLC 5,420 4,930 -9.04 236 208 -11.86
2018-08-10 13F-HR Meadow Creek Investment Management LLC 40,720 23,040 -43.42 1,772 972 -45.15
2018-08-10 13F-HR EATON VANCE MANAGEMENT 181,159 232,041 28.09 7,884 9,794 24.23
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 9,126 1,015 -88.88 397 43 -89.17
2018-08-14 13F-HR BRYN MAWR TRUST Co 117,383 118,273 0.76 5,108 4,993 -2.25
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 1,312,011 1,207,392 -7.97 57,099 50,963 -10.75
2018-08-06 13F-HR Brookstone Capital Management 0 12,114 0 511
2018-08-14 13F-HR Holocene Advisors, Lp 13,393 12,331 -7.93 583 520 -10.81
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 138,923 133,943 -3.58 6,046 5,654 -6.48
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 145,065 128,654 -11.31 6,313 5,430 -13.99
2018-08-14 13F-HR FIFTH THIRD BANCORP 1,480 1,000 -32.43 64 42 -34.37
2018-08-13 13F-HR BOKF, NA 20,459 18,237 -10.86 890 769 -13.60
2018-08-14 13F-HR UBS Group AG 170,373 171,938 0.92 7,414 7,257 -2.12
2018-08-14 13F-HR Sciencast Management LP 6,656 0 -100.00 298 0 -100.00
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 679,331 520,975 -23.31 29,564 21,990 -25.62
2018-08-08 13F-HR LSV ASSET MANAGEMENT 46,100 46,100 0.00 2,006 1,945 -3.04
2018-08-02 13F-HR PERKINS CAPITAL MANAGEMENT INC 15,500 0 -100.00 675 0 -100.00
2018-07-30 13F-HR WealthTrust Axiom LLC 16,877 16,577 -1.78 734 699 -4.77
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 45,694 46,661 2.12 1,989 1,970 -0.96
2018-08-14 13F-HR Adage Capital Partners GP LLC 291,070 0 -100.00 12,667 0 -100.00
2018-07-25 13F-HR BTIM Corp. 447,421 434,032 -2.99 19,471 18,321 -5.91
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 530,330 556,078 4.86 23,080 23,473 1.70
2018-08-14 13F-HR MEITAV DASH INVESTMENTS LTD 18,603 13,739 -26.15 810 576 -28.89
2018-07-24 13F-HR Marquette Asset Management Inc. 6,000 6,000 0.00 261 253 -3.07
2018-08-13 13F-HR ASCEND CAPITAL, LLC 101,550 0 -100.00 4,419 0 -100.00
2018-07-11 13F-HR/A ROWLAND & CO INVESTMENT COUNSEL/ADV 49,495 49,600 0.21 2,155,051 2,093,332 -2.86
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 63 103 63.49 8 434 5,325.00
2018-08-14 13F-HR Walleye Trading LLC 238 54,963 22,993.70 10 2,320 23,100.00
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 193,000 275,601 42.80 8,399 11,633 38.50
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 6,800 3,380 -50.29 297 143 -51.85
2018-08-14 13F-HR Teza Capital Management LLC 28,480 1,202
2018-08-14 13F-HR PEAK6 Investments, L.P. 11,649 14,177 21.70 507 598 17.95
2018-08-09 13F-HR Swiss National Bank 158,200 158,200 0.00 6,885 6,678 -3.01
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 26,234 26,225 -0.03 1,141,703 1,106,957 -3.04
2018-07-27 13F-HR Financial Engines Advisors L.L.C. 60,293 55,007 -8.77 2,624 2,322 -11.51
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 400,916 341,860 -14.73 17,448 14,430 -17.30
2018-08-14 13F-HR Argyle Capital Management Inc. 26,165 26,165 0.00 1,139 1,104 -3.07
2017-05-10 13F-HR IronBridge Capital Management LP 133,690 78,280 -41.45 6,393 3,825 -40.17
2018-08-13 13F-HR KOCH INDUSTRIES INC 5,721 0 -100.00 249 0 -100.00
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 4,536 4,536 0.00 197 191 -3.05
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 71,384 70,119 -1.77 3,109 2,959 -4.82
2018-08-13 13F-HR Flinton Capital Management LLC 86,530 48,960 -43.42 3,766 2,066 -45.14
2018-08-10 13F-HR Pacad Investment Ltd. 3,131 0 -100.00 134 0 -100.00
2018-08-13 13F-HR KETTLE HILL CAPITAL MANAGEMENT, LLC 339,420 14,327
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 28,270 21,320 -24.58 1,230 900 -26.83
2018-08-14 13F-HR SUNTRUST BANKS INC 57,643 0 -100.00 2,508 0 -100.00
2018-08-08 13F-HR ZEVIN ASSET MANAGEMENT LLC 23,577 22,857 -3.05 1,026 965 -5.95
2018-08-15 13F-HR JANE STREET GROUP, LLC 4,986 0 -100.00 217 0 -100.00
2018-08-14 13F-HR LPL Financial LLC 21,371 25,053 17.23 930 1,057 13.66
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 18,118 17,757 -1.99 788 750 -4.82
2018-07-30 13F-HR/A BADGLEY PHELPS & BELL INC 8,600 8,600 0.00 374 363 -2.94
2018-08-03 13F-HR Seacrest Wealth Management, Llc 399 399 0.00 17 17 0.00
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 27,700 95,500 244.77 1,206 4,031 234.25
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 20,083 18,460 -8.08 874 779 -10.87
2018-08-14 13F-HR KINGS POINT CAPITAL MANAGEMENT 3,031 3,031 0.00 132 128 -3.03
2018-10-04 13F-HR CENTRAL TRUST Co 500 500 0.00 21 24 14.29
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 8,083 16,018 98.17 352 676 92.05
2018-08-14 13F-HR Jefferies Group LLC Put 10,100 0 -100.00 440 0 -100.00
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 5,009 5,304 5.89 218 224 2.75
2018-10-04 13F-HR American Research & Management Co. 600 600 0.00 25 29 16.00
2017-02-10 13F-HR BlackRock Investment Management, LLC 496,299 548,492 10.52 25,316 26,229 3.61
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 131,845 132,037 0.15 5,738 5,573 -2.88
2018-07-30 13F-HR SIMPLEX TRADING, LLC 4,033 38,380 851.65 175 1,620 825.71
2018-07-23 13F-HR ORRSTOWN FINANCIAL SERVICES INC 85 0 -100.00 4 0 -100.00
2018-08-14 13F-HR Marshall Wace North America L.P. 97,699 50,806 -48.00 4,252 2,145 -49.55
2018-07-18 13F-HR Hamilton Point Investment Advisors, LLC 35,814 35,889 0.21 1,559 1,515 -2.82
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 60 60 0.00 3 3 0.00
2018-08-14 13F-HR DEUTSCHE BANK AG\ Put 500 21
2017-02-10 13F-HR BlackRock Group LTD 428,153 394,758 -7.80 21,841 18,876 -13.58
2018-08-08 13F-HR LaSalle Street Capital Management, LLC 10,173 6,912 -32.06 443 292 -34.09
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 29,057 0 -100.00 1,324 0 -100.00
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 34,392 35,415 2.97 1,497 1,495 -0.13
2018-08-10 13F-HR HSBC HOLDINGS PLC 89,950 26,918 -70.07 3,914 1,136 -70.98
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 6,419 6,419 0.00 279 271 -2.87
2017-10-26 13F-HR Acrospire Investment Management LLC 4,200 0 -100.00 194 0 -100.00
2018-08-10 13F-HR Utah Retirement Systems 16,845 16,745 -0.59 733 706 -3.68
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 10,356 12,431 20.04 451 525 16.41
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 58,600 0 -100.00 2,550 0 -100.00
2018-08-13 13F-HR CARDINAL CAPITAL MANAGEMENT LLC /CT 132,279 5,583
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 1,959 1,959 0.00 85 83 -2.35
2018-08-13 13F-HR Bridgewater Associates, LP 0 10,233 0 432
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 682,510 674,344 -1.20 29,702 28,464 -4.17
2018-07-11 13F-HR Ledyard National Bank 100 100 0.00 4 4 0.00
2018-10-12 13F-HR Gemmer Asset Management LLC 124 124 0.00 5 6 20.00
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC 25,000 32,501 30.00 1,088 1,372 26.10
2018-10-09 13F-HR We Are One Seven, Llc 128 0 -100.00 6 0 -100.00
2017-01-13 13F-HR MetLife Securities, Inc 3,820 3,714 -2.77 195 178 -8.72
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 181 151 -16.57 8 6 -25.00
2018-08-03 13F-HR KBC Group NV 16,979 17,895 5.39 739 755 2.17
2018-08-14 13F-HR Centaurus Financial, Inc. 345 15
2018-08-10 13F-HR RE ADVISERS CORP 2,182,900 2,182,900 0.00 95,000 92,140 -3.01
2018-08-14 13F-HR CORNERCAP INVESTMENT COUNSEL INC 19,020 803
2018-08-14 13F-HR Vident Investment Advisory, LLC 4,680 5,482 17.14 209 231 10.53
2018-08-13 13F-HR FFCM LLC 3,534 4,047 14.52 154 171 11.04
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 60,227 58,718 -2.51 2,621 2,478 -5.46
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 1,150 55
2018-07-31 13F-HR Newfound Research LLC 4 4 0.00 0 0
2018-08-14 13F-HR Walleye Trading LLC Put 10,700 200 -98.13 466 8 -98.28
2018-07-11 13F-HR TRUST CO OF VERMONT 7,858 7,088 -9.80 342 299 -12.57
2018-08-07 13F-HR Arizona State Retirement System 61,559 63,163 2.61 2,679 2,666 -0.49
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 0 241,068 0 10,175
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 801,176 823,646 2.80 34,867 34,766 -0.29
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 5,500 0 -100.00 240 0 -100.00
2018-08-13 13F-HR EARNEST PARTNERS LLC 55 55 0.00 2 2 0.00
2018-07-18 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 93,209 94,959 1.88 4,056 4,008 -1.18
2018-08-08 13F-HR UNITED FIRE GROUP INC 31,400 31,400 0.00 1,367 1,325 -3.07
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 9,900 9,900 0.00 431 431 0.00
2018-10-15 13F-HR DEPRINCE RACE & ZOLLO INC 2,130,269 1,898,104 -10.90 89,919 92,248 2.59
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 146,381 141,356 -3.43 6,370 5,968 -6.31
2018-08-14 13F-HR Paloma Partners Management Co 0 10,531 0 444
2018-08-10 13F-HR CITIGROUP INC 10,701 29,861 179.05 466 1,260 170.39
2018-08-13 13F-HR Axa 87,724 0 -100.00 3,818 0 -100.00
2018-07-20 13F-HR First Command Bank 2,016 2,016 0.00 87,736 85 -99.90
2018-08-10 13F-HR Investors Research Corp 5,350 5,350 0.00 233 226 -3.00
2017-07-13 13F-HR Princeton Alpha Management LP 12,606 0 -100.00 616 0 -100.00
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 2,070 0 -100.00 90 0 -100.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 9,700 12,400 27.84 422 523 23.93
2018-08-13 13F-HR Greencape Capital Pty Ltd 1,112,507 616,638 -44.57 48,416 26,028 -46.24
2018-10-12 13F-HR Parkside Financial Bank & Trust 2 0 -100.00 0 0
2018-07-20 13F-HR LS Investment Advisors, LLC 5,232 5,215 -0.32 228 220 -3.51
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 109,585 107,258 -2.12 4,769 4,527 -5.07
2018-07-25 13F-HR STEWART & PATTEN CO LLC 235,790 63,291 -73.16 10,262 2,671 -73.97
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 125,171 20,753 -83.42 5,449 876 -83.92
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 150 150 0.00 7 6 -14.29
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 2,846,720 2,907,107 2.12 145,211 139,018 -4.26
2018-07-26 13F-HR BB&T CORP 54,388 19,282 -64.55 2,366 814 -65.60
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 261 261 0.00 12 12 0.00
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 343 375 9.33 15 16 6.67
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 57,200 65,300 14.16 2,489 2,756 10.73
2018-08-14 13F-HR MORGAN STANLEY 349,121 249,482 -28.54 15,195 10,531 -30.69
2018-10-10 13F-HR Iberiabank Corp 76,800 0 -100.00 3,242 0 -100.00
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 7,980 16,683 109.06 347 704 102.88
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 4,770 0 -100.00 208 0 -100.00
2018-10-10 13F-HR Legacy Private Trust Co. 20,963 21,163 0.95 885 1,029 16.27
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 11,000 11,000 0.00 479 464 -3.13
2018-08-13 13F-HR Dorsey & Whitney Trust CO LLC 146,340 144,140 -1.50 6,369 6,084 -4.47
2018-08-09 13F-HR Advantus Capital Management Inc 11,084 11,307 2.01 482 477 -1.04
2018-10-10 13F-HR McAdam, LLC 110 5
2018-08-08 13F-HR DEAN INVESTMENT ASSOCIATES, LLC 16,189 19,825 22.46 705 837 18.72
2018-08-02 13F-HR ISTHMUS PARTNERS, LLC 625 625 0.00 27 26 -3.70
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 24,529 24,557 0.11 1,068 1,037 -2.90
2017-04-20 13F-HR Commonwealth Financial Services, LLC 250 250 0.00 12 12 0.00
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 10,605 10,105 -4.71 462 427 -7.58
2018-08-14 13F-HR Valeo Financial Advisors, Llc 805 805 0.00 35 40 14.29
2018-10-02 13F-HR PARK NATIONAL CORP /OH/ 13,271 9,687 -27.01 560 471 -15.89
2018-10-09 13F-HR MITCHELL MCLEOD PUGH & WILLIAMS INC 16,494 4,227 -74.37 696 205 -70.55
2018-08-07 13F-HR SG Americas Securities, LLC 34,148 12,449 -63.54 1,486 525 -64.67
2018-08-14 13F-HR MONARCH CAPITAL MANAGEMENT INC/ 8,520 7,520 -11.74 371 317 -14.56
2018-08-03 13F-HR ARCADIA INVESTMENT MANAGEMENT CORP/MI 210 210 0.00 9 9 0.00
2018-08-14 13F-HR VANGUARD GROUP INC 8,632,586 9,127,456 5.73 375,690 385,269 2.55
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 7,745 7,117 -8.11 337 300 -10.98
2018-08-09 13F-HR Meristem, LLP 166,166 165,340 -0.50 7,232 6,979 -3.50
2018-08-13 13F-HR Global Retirement Partners, Llc 238 183 -23.11 10 8 -20.00
2017-05-12 13F-HR Kernodle & Katon Asset Management Group, LLC 1,809 0 -100.00 87 0 -100.00
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 26,967 28,009 3.86 1,174 1,182 0.68
2018-08-13 13F-HR Echo Street Capital Management LLC 261,464 507,549 94.12 11,379 21,424 88.28
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 4,519 4,519 0.00 197 197 0.00
2018-08-14 13F-HR Man Group plc 60,771 91,922 51.26 2,644 3,880 46.75
2018-08-14 13F-HR J. Goldman & Co LP Call 231,500 982,000 324.19 10,075 41,450 311.41
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 46,800 1,975
2018-08-14 13F-HR Magnetar Financial LLC Call 100,000 0 -100.00 61 0 -100.00
2018-08-13 13F-HR Baird Financial Group, Inc. 11,492 10,491 -8.71 500 443 -11.40
2018-08-10 13F-HR MUFG Americas Holdings Corp 560 560 0.00 24 24 0.00
2018-08-13 13F-HR Simmons Bank 5,975 6,425 7.53 259 271 4.63
2018-08-14 13F-HR Resources Investment Advisors, Inc. 415 496 19.52 18 21 16.67
2018-08-10 13F-HR LOWE BROCKENBROUGH & CO INC 16,400 16,455 0.34 714 695 -2.66
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 101,842 103,436 1.57 4,298 5,026 16.94
2018-08-13 13F-HR Renaissance Technologies LLC 138,200 6,014
2018-08-10 13F-HR Cutler Group LP Put 900 5,400 500.00 6 8 33.33
2018-08-07 13F-HR Trexquant Investment LP 5,278 0 -100.00 230 0 -100.00
2018-08-09 13F-HR BlackRock Inc. 8,116,114 8,323,221 2.55 353,213 351,323 -0.54
2018-08-14 13F-HR Point72 Asset Management, L.P. 2,200 0 -100.00 96 0 -100.00
2018-10-15 13F-HR FIRST MANHATTAN CO 13,760 13,760 0.00 580 668 15.17
2018-07-27 13F-HR Coastline Trust Co 51,115 48,215 -5.67 2,225 2,035 -8.54
2018-08-14 13F-HR DEUTSCHE BANK AG\ 173,228 579,963 234.80 7,537 24,478 224.77
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 8,105 0 -100.00 353 0 -100.00
2018-07-09 13F-HR CULLINAN ASSOCIATES INC 8,529 8,529 0.00 371 360 -2.96
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 252,507 89,694 -64.48 10,989 3,786 -65.55
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 0 44,098 0 1,861
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 84,976 48,076 -43.42 3,698 2,029 -45.13
2018-08-10 13F-HR Proficio Capital Partners LLC 96 0 -100.00 4 0 -100.00
2018-07-18 13F-HR Bedel Financial Consulting, Inc. 350 350 0.00 15 15 0.00
2018-08-13 13F-HR EVERGREEN CAPITAL MANAGEMENT LLC 42,650 42,650 0.00 1,856 1,800 -3.02
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 264,447 247,753 -6.31 11,509 10,458 -9.13
2018-08-02 13F-HR HEARTLAND ADVISORS INC 7,089 7,089 0.00 309 299 -3.24
2018-08-13 13F-HR ProShare Advisors LLC 179,703 174,021 -3.16 7,821 7,345 -6.09
2018-08-13 13F-HR PROFUND ADVISORS LLC 10,253 8,834 -13.84 446 373 -16.37
2018-08-14 13F-HR Starboard Value LP 1,989,750 2,959,487 48.74 86,594 124,920 44.26
2018-07-24 13F-HR ROTHSCHILD INVESTMENT CORP /IL 12,125 12,050 -0.62 528 509 -3.60
2018-08-07 13F-HR ASSOCIATED BANC-CORP 104,730 104,905 0.17 4,558 4,428 -2.85
2018-08-03 13F-HR Engineers Gate Manager LP 66,867 0 -100.00 2,910 0 -100.00
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 11,751 11,982 1.97 512 505 -1.37
2018-08-13 13F-HR South Dakota Investment Council 21,000 21,000 0.00 914 886 -3.06
2018-05-11 13F-HR HSBC HOLDINGS PLC 88,682 89,950 1.43 4,238 3,914 -7.65
2018-10-10 13F-HR Curbstone Financial Management Corp 16,500 16,500 0.00 696 802 15.23
2018-08-09 13F-HR Mutual of America Capital Management LLC 75,002 78,128 4.17 3,264 3,298 1.04
2018-07-27 13F-HR EADS & HEALD INVESTMENT COUNSEL/ 23,425 23,211 -0.91 1,019 980 -3.83
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 12,501 0 -100.00 543 0 -100.00
2018-07-31 13F-HR Rockefeller Capital Management L.p. 261 261 0.00 11 11 0.00
2018-08-13 13F-HR 6 Meridian 10,459 10,219 -2.29 455 431 -5.27
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 143,443 142,813 -0.44 6,243 6,028 -3.44
2018-08-06 13F-HR MACKAY SHIELDS LLC 8,974 0 -100.00 391 0 -100.00
2018-07-16 13F-HR WELCH & FORBES LLC 20,533 20,480 -0.26 894 864 -3.36
2018-10-11 13F-HR World Asset Management Inc 5,419 5,452 0.61 229 265 15.72
2018-09-18 13F-HR/A NORTHERN TRUST CORP 874,262 876,900 0.30 38,048 37,015 -2.71
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 16,591 16,528 -0.38 722 698 -3.32
2018-08-10 13F-HR Jarislowsky, Fraser Ltd 22,663 15,015 -33.75 986 633 -35.80
2018-08-14 13F-HR J. Goldman & Co LP 180,119 63,252 -64.88 7,839 2,670 -65.94
2018-08-14 13F-HR SIGNATUREFD, LLC 665 0 -100.00 29 0 -100.00
2018-08-20 13F-HR Winton Capital Group Ltd 0 174,806 0 7,379
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 33,200 33,500 0.90 1,445 1,414 -2.15
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 18,750 25,565 36.35 816 1,079 32.23
2018-08-10 13F-HR Stearns Financial Services Group 4,985 5,070 1.71 217 214 -1.38
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 0 17,367 0 733
2018-10-12 13F-HR Versant Capital Management, Inc 73 70 -4.11 3 3 0.00
2018-10-09 13F-HR CenturyLink Investment Management Co 24,446 21,831 -10.70 1,032 1,061 2.81
2018-08-14 13F-HR Jefferies Group LLC Call 5,000 0 -100.00 218 0 -100.00
2018-08-14 13F-HR NGAM ADVISORS, L.P. 54,016 2,280
2018-08-13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 4,514 4,514 0.00 196 191 -2.55
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 180,000 180,000 0.00 7,834 7,598 -3.01
2017-02-10 13F-HR BlackRock Japan Co. Ltd 11,179 9,628 -13.87 570 460 -19.30
2018-08-13 13F-HR BlueMountain Capital Management, LLC 0 16,982 0 717
2018-08-06 13F-HR TORONTO DOMINION BANK 16 19 18.75 1 1 0.00
2018-10-09 13F-HR Cerebellum Gp, Llc 3,839 187
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 145,239 144,553 -0.47 6,320 6,101 -3.47
2018-07-20 13F-HR Creative Planning 23,236 22,927 -1.33 1,011 968 -4.25
2018-07-26 13F-HR Palisade Asset Management, LLC 39,147 38,253 -2.28 1,704 1,615 -5.22
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 10,135 9,945 -1.87 495 460 -7.07
2018-07-30 13F-HR Parallel Advisors, LLC 74 74 0.00 3 3 0.00
2018-07-27 13F-HR/A WHITTIER TRUST CO 65,696 63,885 -2.76 2,859 2,696 -5.70
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 17,884 18,116 1.30 778 765 -1.67
2018-08-14 13F-HR OBERWEIS ASSET MANAGEMENT INC/ 15,550 10,150 -34.73 677 428 -36.78
2018-08-14 13F-HR JP Morgan Chase & Co 340,726 457,351 34.23 14,828 19,304 30.19
2018-08-13 13F-HR Winch Advisory Services, LLC 63 2,081 3,203.17 3 88 2,833.33
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 858,598 873,676 1.76 37,364 36,871 -1.32
2018-10-09 13F-HR Trust Co 125 0 -100.00 5 0 -100.00
2018-08-14 13F-HR Clearbridge Investments, LLC 600 600 0.00 26 25 -3.85
2018-07-24 13F-HR DOCK STREET ASSET MANAGEMENT INC 5,000 5,000 0.00 218 211 -3.21
2018-08-14 13F-HR FARALLON CAPITAL MANAGEMENT LLC 562,500 442,500 -21.33 24,480 18,678 -23.70
2018-07-26 13F-HR W. E. Donoghue & Co., Llc 11,384 481
2018-08-13 13F-HR HAP Trading, LLC 36,031 0 -100.00 1,568 0 -100.00
2018-08-14 13F-HR Voya Investment Management LLC 54,431 71,084 30.59 2,369 3,000 26.64
2018-08-14 13F-HR Pacer Advisors, Inc. 24,554 28,780 17.21 1,069 1,215 13.66
2018-07-18 13F-HR Louisiana State Employees Retirement System 23,900 24,600 2.93 1,040 1,038 -0.19
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 240,352 256,727 6.81 10,460 10,836 3.59
2018-08-14 13F-HR Jefferies Group LLC 40,693 58,273 43.20 1,771 2,460 38.90
2018-08-14 13F-HR CREDIT SUISSE AG/ 77,515 85,471 10.26 3,374 3,607 6.91
2018-07-18 13F-HR Cornerstone Advisors, Inc. 277,332 116,581 -57.96 12,069 4,921 -59.23
2018-08-10 13F-HR Cutler Group LP 1,904 3,320 74.37 82 140 70.73
2018-02-15 13F-HR Bb&t Investment Services, Inc. 179 0 -100.00 8 0 -100.00
2018-10-16 13F-HR FIRST HAWAIIAN BANK 116 6
2018-08-14 13F-HR Invesco Ltd. 67,377 157,013 133.04 2,933 6,628 125.98
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 181,986 183,095 0.61 7,920 7,728 -2.42
2018-08-06 13F-HR SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 90,883 92,624 1.92 3,955 3,910 -1.14
2018-07-19 13F-HR Carroll Financial Associates, Inc. 1,200 1,200 0.00 52 50 -3.85
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 144,120 113,106 -21.52 6,272 4,774 -23.88
2018-08-06 13F-HR Mcilrath & Eck, Llc 11 11 0.00 0 0
2018-01-10 13F-HR Weaver C. Barksdale & Associates, Inc. 442 477 7.92 20 23 15.00
2017-08-14 13F-HR Cantab Capital Partners LLP 1,610 0 -100.00 79,000 0 -100.00
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 4,800 200 -95.83 209 8 -96.17
2018-08-13 13F-HR Stone Ridge Asset Management LLC 45,559 48,962 7.47 1,983 2,067 4.24
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 1,017 0 -100.00 44 0 -100.00
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 25,000 21,300 -14.80 1,088 899 -17.37
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 293,660 299,491 1.99 12,780 12,642 -1.08
2018-08-03 13F-HR FIDUCIARY TRUST CO 210,017 210,017 0.00 9,140 8,865 -3.01
2018-08-15 13F-HR GLENMEDE TRUST CO NA 796 496 -37.69 37 21 -43.24
2018-08-13 13F-HR Neuberger Berman Group LLC 26,893 20,578 -23.48 1,190 890 -25.21
2018-10-15 13F-HR PGGM Investments 255,700 255,700 0.00 10,793 12,427 15.14
2018-08-15 13F-HR Verition Fund Management LLC 7,062 18,166 157.24 307 767 149.84
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 63,860 56,060 -12.21 2,779 2,367 -14.83
2018-08-13 13F-HR WOLVERINE TRADING, LLC 8,854 8,854 0.00 385 385 0.00
2018-09-19 13F-HR ROYAL LONDON ASSET MANAGEMENT LTD 32,532 32,506 -0.08 1,675 1,372 -18.09
2018-10-04 13F-HR National Asset Management, Inc. 33,149 33,149 0.00 1,443 1,399 -3.05
2018-10-04 13F-HR MARSHWINDS ADVISORY CO 16,945 0 -100.00 715 0 -100.00
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 20,562 20,729 0.81 895 875 -2.23
2018-08-10 13F-HR Summit Trail Advisors, Llc 8,919 0 -100.00 9 0 -100.00
2018-08-07 13F-HR IFP Advisors, Inc 494 494 0.00 21 21 0.00
2018-08-14 13F-HR CLS Investments, LLC 240 10
2018-10-05 13F-HR Visionary Asset Management, Inc. 8,042 8,774 9.10 339 426 25.66
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 4,406 5,481 24.40 192 231 20.31
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 145 145 0.00 6,310 6,120 -3.01
2018-08-14 13F-HR FRANKLIN RESOURCES INC 93,473 91,151 -2.48 4,068 3,847 -5.43
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 322,595 179,200 -44.45 14,039 7,564 -46.12
2017-08-18 13F-HR WFG Advisors, LP 2,598 2,394 -7.85 127 111 -12.60
2018-08-14 13F-HR Walleye Trading LLC Call 1,000 0 -100.00 44 0 -100.00
2018-08-14 13F-HR Rainier Group Investment Advisory LLC 510 0 -100.00 22 0 -100.00
2018-09-20 13F-HR Rehmann Capital Advisory Group 189 189 0.00 8 7,978 99,625.00
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 0 5,848 0 247
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 4,724 5,224 10.58 206 221 7.28
2018-08-14 13F-HR Natixis 0 27,535 0 1,162
2018-01-17 13F-HR CrestPoint Capital Management, LLC 9,500 0 -100.00 433 0 -100.00
2018-08-09 13F-HR CIBC Asset Management Inc 5,372 5,578 3.83 234 235 0.43
2018-07-26 13F-HR FIRST INTERSTATE BANK 2,910 4,386 50.72 127 185 45.67
2018-07-18 13F-HR AMALGAMATED BANK 18,102 18,125 0.13 788 765 -2.92
2017-02-10 13F-HR BlackRock Fund Advisors 3,451,051 3,752,364 8.73 176,038 179,438 1.93
2018-08-08 13F-HR Homrich & Berg 19,519 19,519 0.00 849 824 -2.94
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 18,615 17,882 -3.94 810 755 -6.79
2018-07-17 13F-HR JNBA Financial Advisors 418 418 0.00 18 18 0.00
2018-08-06 13F-HR STRS OHIO 8,482 358
2018-08-13 13F-HR Alphasimplex Group, Llc 26,075 41,344 58.56 1,135 1,745 53.74
2018-07-31 13F-HR TDAM USA INC. 27,326 26,266 -3.88 1,189 1,109 -6.73
2018-08-13 13F-HR Kavi Asset Management, LP 443,100 243,400 -45.07 19,284 10,270 -46.74
2018-08-13 13F-HR Laurion Capital Management LP 0 5,972 0 252
2018-08-01 13F-HR AVIVA PLC 46,205 45,555 -1.41 2,011 1,923 -4.38
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 376 601 59.84 16 25 56.25
2018-08-14 13F-HR LUMINUS MANAGEMENT LLC Call 100,000 0 -100.00 4,352 0 -100.00
2018-08-10 13F-HR ING GROEP NV 13,935 588
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 326,684 272,124 -16.70 14,217 11,486 -19.21
2018-08-14 13F-HR NWQ INVESTMENT MANAGEMENT COMPANY, LLC 811,355 715,784 -11.78 34,702 30,213 -12.94
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 4,500 112,900 2,408.89 196 4,766 2,331.63
2018-08-10 13F-HR Neuburgh Advisers LLC 55,990 31,680 -43.42 2,437 1,337 -45.14
2018-08-14 13F-HR Impax Asset Management LTD 382,000 382,000 0.00 16,625 16,124 -3.01
2018-08-10 13F-HR STEPHENS INC /AR/ 17,666 21,144 19.69 769 892 15.99
2018-07-24 13F-HR Cribstone Capital Management, LLC 290 290 0.00 13 12 -7.69
2018-08-09 13F-HR GAM Holding AG 13,167 0 -100.00 573 0 -100.00
2018-08-14 13F-HR STIFEL FINANCIAL CORP 9,950 11,866 19.26 433 499 15.24
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 57 57 0.00 1 1 0.00
2018-08-08 13F-HR Glassman Wealth Services 9 9 0.00 0 0
2018-08-08 13F-HR SEGALL BRYANT & HAMILL, LLC 709,279 794,160 11.97 30,868 33,522 8.60
2018-02-14 13F-HR AHL Partners LLP 306,598 239,912 -21.75 13,972 11,465 -17.94
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 12,230 9,088 -25.69 566 414 -26.86
2018-07-26 13F-HR Lenox Wealth Management, Inc. 75 75 0.00 3 3 0.00
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 94,598 97,258 2.81 4,117 4,105 -0.29
2018-08-14 13F-HR HighTower Advisors, LLC 8,864 8,039 -9.31 385 339 -11.95
2018-08-13 13F-HR Advisor Group, Inc. 7,887 6,165 -21.83 342 260 -23.98
2018-08-08 13F-HR US BANCORP \DE\ 301,801 297,201 -1.52 13,134 12,545 -4.48
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 98,600 65,100 -33.98 4,715 3,181 -32.53
2018-08-10 13F-HR M&T BANK CORP 12,307 12,307 0.00 535 520 -2.80
2018-08-14 13F-HR BlueCrest Capital Management Ltd 15,128 19,374 28.07 658 818 24.32
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 121,718 121,718 0.00 5,297 5,138 -3.00
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 17,397 17,397 0.00 757 734 -3.04
2018-08-14 13F-HR ROYAL BANK OF CANADA 302,607 230,883 -23.70 13,170 9,745 -26.01
2018-10-05 13F-HR ELM ADVISORS, LLC 210 10
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 35 1
2018-10-09 13F-HR PRIVATE TRUST CO NA 0 4,305 0 209
2018-08-03 13F-HR Country Club Trust Company, n.a. 123,543 121,629 -1.55 5,377 5,134 -4.52
2018-08-13 13F-HR IHT Wealth Management, LLC 654 0 -100.00 28 0 -100.00
2018-08-10 13F-HR NORTH STAR ASSET MANAGEMENT INC 662,829 675,979 1.98 28,846 28,533 -1.09
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 10,689 18,365 71.81 465 775 66.67
2018-08-14 13F-HR Squarepoint Ops LLC 0 12,195 0 515
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 8,300 7,800 -6.02 361 329 -8.86
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 16,162 53,394 230.37 703,370 2,253,761 220.42
2017-07-24 13F-HR Breton Hill Capital Ltd. 0 33,848 0 1,565
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 22,049 14,929 -32.29 960 630 -34.37
2018-08-14 13F-HR QS Investors, LLC 23 23 0.00 1 1 0.00
2018-07-18 13F-HR TOMPKINS FINANCIAL CORP 690 0 -100.00 30 0 -100.00
2018-07-19 13F-HR OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 42,700 42,700 0.00 1,858 1,802 -3.01
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 180,300 149,700 -16.97 7,847 6,319 -19.47
2018-10-09 13F-HR State of Alaska, Department of Revenue 9,930 9,430 -5.04 419 458 9.31
2018-08-14 13F-HR SMITH, MOORE & CO. 15,500 15,500 0.00 675 654 -3.11
2018-07-17 13F-HR Retirement Systems of Alabama 234,697 234,841 0.06 10,214 9,913 -2.95
2018-08-14 13F-HR Rodgers Brothers Inc. 45,125 50,625 12.19 1,964 2,137 8.81
2018-08-03 13F-HR Murphy Pohlad Asset Management LLC 22,064 22,064 0.00 960 931 -3.02
2018-08-14 13F-HR BARCLAYS PLC 52,170 35,289 -32.36 2,270 1,489 -34.41
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 44,378 44,378 0.00 1,931 1,872 -3.06
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 53,600 51,000 -4.85 2,333 2,153 -7.72
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 5,816,446 6,167,279 6.03 253,132 260,321 2.84
2018-08-14 13F-HR Zurich Insurance Group Ltd/FI 18,000 0 -100.00 783 0 -100.00
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 132,587 130,411 -1.64 5,770,186 5,504,648 -4.60
2018-08-14 13F-HR GV Financial Advisors 47 305 548.94 2 13 550.00
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 31,131 25,848 -16.97 1,355 1,091 -19.48
2018-10-11 13F-HR North Star Investment Management Corp. 500 500 0.00 21 24 14.29
2018-08-10 13F-HR Tyers Asset Management LLC 71,260 40,320 -43.42 3,101 1,702 -45.11
2018-07-13 13F-HR Truewealth Llc 400 17
2018-08-01 13F-HR COMERICA BANK 268,657 303,794 13.08 12,035 12,778 6.17
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 181,154 74,154 -59.07 7,884 3,130 -60.30
2018-08-13 13F-HR BURNEY CO/ 16,098 14,828 -7.89 701 626 -10.70
2018-08-03 13F-HR SEI INVESTMENTS CO 8,441 211,794 2,409.11 367 8,940 2,335.97
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 764 32
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 0 101,000 0 4,263
2018-08-06 13F-HR RHUMBLINE ADVISERS 171,431 156,581 -8.66 7,461 6,609 -11.42
2018-07-24 13F-HR Squar Milner Financial Services Llc 98 4
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 10,718 36,687 242.29 466 1,549 232.40
2018-08-10 13F-HR Aevitas Wealth Management, Inc. 300 300 0.00 13 13 0.00
2018-08-08 13F-HR Russell Investments Group, Ltd. 338,488 682,190 101.54 14,731 28,791 95.44
2018-08-14 13F-HR BARCLAYS PLC Put 15,400 5,300 -65.58 670 224 -66.57
2018-08-10 13F-HR Perennial Advisors, LLC 258 258 0.00 11 11 0.00
2018-08-02 13F-HR Sigma Planning Corp 13,534 13,041 -3.64 589 550 -6.62
2018-05-11 13F-HR CITIGROUP INC 179,674 10,701 -94.04 8,587 466 -94.57
2018-08-15 13F-HR Metlife Investment Advisors, Llc 56,774 57,178 0.71 2,471 2,413 -2.35
2018-08-07 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 1,960 1,960 0.00 85 83 -2.35
2018-08-10 13F-HR Legal & General Group Plc 475,057 467,991 -1.49 20,675 19,754 -4.45
2017-02-10 13F-HR BlackRock Advisors LLC 408,091 411,699 0.88 20,817 19,687 -5.43
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 393,747 401,730 2.03 17,136 16,957 -1.04
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 49,000 49,000 0.00 2,132 2,068 -3.00
2018-08-14 13F-HR Mairs & Power INC 4,091,105 3,617,667 -11.57 178,045 152,702 -14.23
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 2,000 2,000 0.00 87 85 -2.30
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 175 1 -99.43 2 4 100.00
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 5,456 5,433 -0.42 237 229 -3.38
2018-07-11 13F-HR Xact Kapitalforvaltning AB 11,460 12,660 10.47 499 534 7.01
2018-08-13 13F-HR Quantbot Technologies LP 7,049 0 -100.00 306 0 -100.00
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 43,821 2,235
2018-07-27 13F-HR Citizens Financial Group Inc/RI 110 80 -27.27 5 3 -40.00
2018-07-12 13F-HR Community Bank, N.A. 14,672 14,672 0.00 638 619 -2.98
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 40,523 59,459 46.73 1,764 2,510 42.29
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 38,386 37,235 -3.00 1,671 1,572 -5.92
2018-07-26 13F-HR REGIONS FINANCIAL CORP 2,412 2,465 2.20 105 104 -0.95
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 14,100 14,100 0.00 614 614 0.00

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