SecurityBMY / Bristol-Myers Squibb Co. (110122108)
Chairman and CEOCaforio Giovanni
IndustryPharmaceutical Preparations
Institutional Owners1778
Institutional Shares1,273,211,434 - 78.02%
Common Shares Outstanding1,631,876,909 shares (as of 2018-06-30)
Institutional Value$ 625,250,729,000 USD

Institutional Stock Ownership and Shareholders

BMY / Bristol-Myers Squibb Co. Institutional Ownership

Bristol-Myers Squibb Co. (NYSE:BMY) has 1778 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 1,273,211,434 shares. Largest shareholders include Wellington Management Group LLP, Vanguard Group Inc, BlackRock Inc., State Street Corp, BlackRock Institutional Trust Company, N.A., Dodge & Cox, Capital World Investors, BlackRock Fund Advisors, Ameriprise Financial Inc, and JP Morgan Chase & Co.
Bristol-Myers Squibb Co. (NYSE:BMY) 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 Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 0 22,100 0 1,223
2018-08-08 13F-HR Price Wealth Management, Inc. 580 1,033 78.10 37 57 54.05
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 6,110,788 6,283,205 2.82 386,508 347,713 -10.04
2018-10-09 13F-HR ATRIA INVESTMENTS LLC 52,062 53,264 2.31 2,881 3,307 14.79
2018-10-11 13F-HR Lfa - Lugano Financial Advisors Sa 1,726 3,207 85.81 95 199 109.47
2018-10-02 13F-HR PRIVATE ASSET MANAGEMENT INC 139,139 136,814 -1.67 7,700 8,493 10.30
2018-07-17 13F-HR Kistler-Tiffany Companies, LLC 14,710 13,081 -11.07 930 724 -22.15
2018-08-20 13F-HR GREEN SQUARE CAPITAL LLC 3,978 3,813 -4.15 252 211 -16.27
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 335,342 347,968 3.77 21,373 21,322 -0.24
2018-08-06 13F-HR HARDESTY CAPITAL MANAGEMENT CORP 168,422 167,213 -0.72 10,652 9,253 -13.13
2018-08-10 13F-HR DOHENY ASSET MANAGEMENT /CA 25,428 12,078 -52.50 1,608 668 -58.46
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 3,938,037 3,752,866 -4.70 249,081 207,684 -16.62
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 747,317 750,617 0.44 47,268 41,539 -12.12
2018-08-07 13F-HR NF Trinity Capital (Hong Kong) Ltd 93,000 93,000 0.00 5,882 5,147 -12.50
2018-10-15 13F-HR FIRST MANHATTAN CO 44,790 52,230 16.61 2,478 3,242 30.83
2018-07-20 13F-HR Creative Planning Put 1,000 0 -100.00 0 0
2018-08-09 13F-HR Woodard & Co Asset Management Group Inc /adv 300 300 0.00 19 16,602 87,278.95
2018-08-14 13F-HR DEUTSCHE BANK AG\ Call 0 9,767 0 540
2018-08-13 13F-HR Kentucky Retirement Systems Insurance Trust Fund 37,375 30,784 -17.63 2,364 1,704 -27.92
2018-08-27 13F-HR Farmers National Bank 13,924 13,924 0.00 881 771 -12.49
2018-10-03 13F-HR/A Sound Income Strategies, Llc 260 255 -1.92 14 16 14.29
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 146,922 143,307 -2.46 9,291 7,939 -14.55
2018-05-11 13F-HR CITIGROUP INC Call 1,946,100 1,776,100 -8.74 119,257 112,338 -5.80
2018-08-10 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 120,536 108,529 -9.96 7,624 6,006 -21.22
2018-07-26 13F-HR EVERENCE CAPITAL MANAGEMENT INC 36,928 36,928 0.00 2,336 2,044 -12.50
2018-08-02 13F-HR Edgemoor Investment Advisors, Inc. 3,701 3,701 0.00 234 205 -12.39
2018-07-27 13F-HR Advisory Services Network, LLC 36,910 40,146 8.77 2,335 2,325 -0.43
2018-07-16 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 13,648 10,667 -21.84 863 591 -31.52
2018-08-06 13F-HR CEDAR HILL ASSOCIATES, LLC 3,842 3,784 -1.51 243 209 -13.99
2018-08-14 13F-HR Sessa Capital IM, L.P. 175,000 144,700 -17.31 11,069 8,008 -27.65
2018-08-13 13F-HR Silvant Capital Management Llc 101,443 100,335 -1.09 6,416 5,553 -13.45
2018-10-03 13F-HR RIVERBRIDGE PARTNERS LLC 5,825 5,825 0.00 322 362 12.42
2018-08-13 13F-HR Aureus Asset Management, LLC 198,821 203,806 2.51 12,575 11,279 -10.31
2018-07-30 13F-HR CHATHAM CAPITAL GROUP, INC. 9,045 9,045 0.00 572 501 -12.41
2018-08-08 13F-HR Providence Capital Advisors, Llc 800 400 -50.00 51 22 -56.86
2018-08-06 13F-HR FTB Advisors, Inc. 12,231 19,062 55.85 768 1,055 37.37
2018-07-20 13F-HR First Command Bank 2,602 2,102 -19.22 164,576 116 -99.93
2018-08-13 13F-HR Sequoia Financial Advisors, LLC 8,943 9,277 3.73 566 513 -9.36
2018-08-15 13F-HR BSC PRIVATE WEALTH MANAGEMENT, LLC 485 0 -100.00 31 0 -100.00
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 90,875 78,404 -13.72 5,748 4,339 -24.51
2017-10-31 13F-HR Jacobus Wealth Management, Inc. 37,395 36,950 -1.19 2,084 2,355 13.00
2018-08-14 13F-HR AE Wealth Management LLC 27,742 27,404 -1.22 1,755 1,517 -13.56
2018-08-21 13F-HR Rice Partnership, Llc 25,593 26,079 1.90 1,619 1,443 -10.87
2018-08-14 13F-HR Rikoon Group, LLC 45,875 46,192 0.69 2,844 2,556 -10.13
2018-08-01 13F-HR KEATING INVESTMENT COUNSELORS INC 26,522 26,222 -1.13 1,678 1,451 -13.53
2018-08-02 13F-HR BANK OF THE OZARKS 56,158 55,993 -0.29 3,552 3,099 -12.75
2018-08-07 13F-HR Hartland & Co., LLC 61,477 61,113 -0.59 3,888 3,382 -13.01
2018-08-13 13F-HR Tekla Capital Management LLC 525,722 651,030 23.84 33,252 36,028 8.35
2018-08-03 13F-HR FINANCIAL COUNSELORS INC 183,665 165,304 -10.00 11,617 9,148 -21.25
2018-08-10 13F-HR Krasney Financial LLC 2,118 4,682 121.06 134 259 93.28
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 40,818 116,613 185.69 2,582 6,453 149.92
2018-08-14 13F-HR WIMMER ASSOCIATES 1, LLC 6,725 5,970 -11.23 425 330 -22.35
2018-08-13 13F-HR Cerrano Capital Management Lp Call 75,000 0 -100.00 4,744 0 -100.00
2018-07-30 13F-HR Intercontinental Wealth Advisors, Llc 19,198 18,929 -1.40 1,214 1,048 -13.67
2018-07-24 13F-HR BANK OF THE WEST 20,625 20,261 -1.76 1,304 1,122 -13.96
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 0 5,730 0 317
2017-02-14 13F-HR Braver Wealth Management, LLC 40,991 41,538 1.33 2,210 2,428 9.86
2018-08-02 13F-HR ISTHMUS PARTNERS, LLC 3,505 3,205 -8.56 222 177 -20.27
2018-08-14 13F-HR Cypress Wealth Advisors LLC 29,922 29,529 -1.31 1,893 1,634 -13.68
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 937,731 309,851 -66.96 59,311 17,146 -71.09
2018-07-18 13F-HR Louisiana State Employees Retirement System 99,700 96,200 -3.51 6,306 5,324 -15.57
2018-08-15 13F-HR BRIDGES INVESTMENT MANAGEMENT INC 39,209 41,524 5.90 2,480 2,298 -7.34
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 19,824,017 5,075,397 -74.40 1,158,575 276,000 -76.18
2018-08-03 13F-HR AR ASSET MANAGEMENT INC 59,924 59,924 0.00 3,790 3,316 -12.51
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 751,076 2,210,183 194.27 47,505,557 122,311,527 157.47
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Put 82,000 1,137 -98.61 5,186,500 6,292,158 21.32
2018-08-14 13F-HR CREDIT SUISSE AG/ Put 215,000 1,383,700 543.58 13,599 76,574 463.09
2018-10-16 13F-HR FIRST HAWAIIAN BANK 6,062 29,935 393.81 335 1,858 454.63
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 836,900 648,500 -22.51 52,934 35,888 -32.20
2018-08-13 13F-HR NOESIS CAPITAL MANGEMENT CORP 6,077 6,159 1.35 384 341 -11.20
2018-08-09 13F-HR Advantus Capital Management Inc 166,196 167,108 0.55 10,512 9,248 -12.02
2018-08-13 13F-HR Capital Wealth Planning, LLC 9,045 9,045 0.00 572 501 -12.41
2018-08-13 13F-HR Ally Financial Inc. 0 20,000 0 1,107
2018-08-13 13F-HR Kepos Capital LP 20,972 0 -100.00 1,326 0 -100.00
2018-07-23 13F-HR LEAVELL INVESTMENT MANAGEMENT, INC. 20,960 20,910 -0.24 1,326 1,157 -12.75
2018-05-11 13F-HR Delpha Capital Management, Llc 1,493 0 -100.00 91 0 -100.00
2018-08-15 13F-HR Beaton Management Co. Inc. 23,279 22,629 -2.79 1,472 1,252 -14.95
2018-08-15 13F-HR Heritage Trust Co 1,883 1,693 -10.09 119 94 -21.01
2018-08-14 13F-HR HANCOCK HOLDING CO 22,464 22,479 0.07 1,421 1,244 -12.46
2018-10-05 13F-HR Founders Capital Management 1,200 1,200 0.00 66 74 12.12
2018-08-14 13F-HR Coyle Financial Counsel, Inc. 361 324 -10.25 23 18 -21.74
2018-08-14 13F-HR Walleye Trading LLC 35,400 11,553 -67.36 2,239 639 -71.46
2018-10-12 13F-HR PEOPLES FINANCIAL SERVICES CORP. 39,768 44,843 12.76 2,200 2,784 26.55
2018-10-15 13F-HR Mainstreet Investment Advisors Llc 4,045 3,775 -6.67 224 234 4.46
2018-08-09 13F-HR BANQUE PICTET & CIE SA 12,100 0 -100.00 765 0 -100.00
2018-07-26 13F-HR BOSTON FAMILY OFFICE LLC 42,352 42,092 -0.61 2,679 2,329 -13.06
2018-08-03 13F-HR SCHULHOFF & CO INC 28,651 26,725 -6.72 1,812 1,478 -18.43
2018-05-09 13F-HR MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 5,123 5,123 0.00 314 324 3.18
2018-07-18 13F-HR Prospera Financial Services 49,164 49,129 -0.07 3,103 2,728 -12.09
2018-08-07 13F-HR United Asset Strategies, Inc. 4,602 4,502 -2.17 291 249 -14.43
2018-08-14 13F-HR KELLY LAWRENCE W & ASSOCIATES INC/CA 350 350 0.00 22 19 -13.64
2018-08-08 13F-HR Ausdal Financial Partners, Inc. 3,988 5,198 30.34 252 288 14.29
2018-08-08 13F-HR Milestone Group, Inc. 3,661 0 -100.00 232 0 -100.00
2018-07-31 13F-HR BRADLEY FOSTER & SARGENT INC/CT 50,200 45,959 -8.45 3,175 2,543 -19.91
2018-07-19 13F-HR Legacy Advisors, Llc 1,275 10,561 728.31 75 584 678.67
2017-07-27 13F-HR Spot Trading L.l.c. Put 301,500 16,800
2018-08-09 13F-HR Timber Hill LLC 43,777 0 -100.00 2,769 0 -100.00
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 419,379 463,941 10.63 26,524 25,674 -3.20
2018-07-11 13F-HR Xact Kapitalforvaltning AB 319,826 331,210 3.56 20,229 18,329 -9.39
2017-08-08 13F-HR Airain ltd 0 9,461 0 527
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 19,786,593 20,175,314 1.96 1,248,696 1,114,347 -10.76
2018-07-27 13F-HR PROVIDENT TRUST CO 6,452 6,452 0.00 408 357 -12.50
2018-04-02 13F-HR Hefty Wealth Partners 1,196 1,196 0.00 73 76 4.11
2018-08-01 13F-HR Decatur Capital Management, Inc. 153,160 152,235 -0.60 9,687 8,425 -13.03
2018-10-09 13F-HR Trust Co 3,200 3,200 0.00 177 199 12.43
2018-08-14 13F-HR PURA VIDA INVESTMENTS, LLC Call 1,000 0 -100.00 35 0 -100.00
2018-08-08 13F-HR Private Harbour Investment Management & Counsel, LLC 20,846 20,521 -1.56 1,319 1,136 -13.87
2018-07-27 13F-HR Coastline Trust Co 30,520 29,335 -3.88 1,930 1,623 -15.91
2018-08-08 13F-HR Homrich & Berg 15,276 15,341 0.43 966 849 -12.11
2018-07-12 13F-HR/A FIRST NATIONAL BANK OF OMAHA 14,749 14,158 -4.01 933 783 -16.08
2018-08-03 13F-HR PBWM Holdings, LLC 10,465 10,465 0.00 662 579 -12.54
2018-08-02 13F-HR PITCAIRN CO 16,061 15,680 -2.37 1,016 867 -14.67
2018-08-15 13F-HR/A MONETA GROUP INVESTMENT ADVISORS LLC 9,702 18,932 95.14 614 1,048 70.68
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 89,680 92,430 3.07 5,672 5,115 -9.82
2018-08-14 13F-HR Wellington Management Group LLP 139,656,660 141,623,193 1.41 8,833,282 7,837,428 -11.27
2018-07-20 13F-HR Iowa State Bank 51,532 51,577 0.09 3,259 2,854 -12.43
2018-08-14 13F-HR Resources Investment Advisors, Inc. 5,750 6,153 7.01 364 340 -6.59
2018-07-17 13F-HR Stokes & Hubbell Capital Management, LLC 38,103 35,494 -6.85 2,410 1,964 -18.51
2018-08-09 13F-HR OPUS INVESTMENT MANAGEMENT INC 44,000 55,700 26.59 2,783 3,082 10.74
2018-07-17 13F-HR MUTUAL OF OMAHA BANK WEALTH MANAGEMENT 11,975 11,845 -1.09 758 655 -13.59
2018-10-09 13F-HR Divergent Wealth Advisors, Llc 160 160 0.00 9 10 11.11
2018-08-09 13F-HR/A Ridgewood Investments LLC 11,613 11,913 2.58 735 659 -10.34
2017-10-26 13F-HR UNITED BANK, INC. 5,865 5,865 0.00 327 374 14.37
2018-07-27 13F-HR Wealthstreet Investment Advisors, Llc 169,147 167,577 -0.93 10,698 9,274 -13.31
2018-08-02 13F-HR Biondo Investment Advisors, LLC 116,965 120,543 3.06 7,398 6,671 -9.83
2018-07-27 13F-HR/A Hedeker Wealth Management Group, LLC 24,059 22,805 -5.21 1,521 1,262 -17.03
2018-05-08 13F-HR Willingdon Wealth Management 70,368 85,550 21.58 4,312 5,411 25.49
2018-08-13 13F-HR Laurion Capital Management LP Put 200,000 200,000 0.00 12,650 11,068 -12.51
2018-07-26 13F-HR/A SAWGRASS ASSET MANAGEMENT LLC 31,189 31,079 -0.35 1,973 1,720 -12.82
2018-08-09 13F-HR Parkside Investments, LLC 11,500 5,400 -53.04 727 299 -58.87
2018-08-10 13F-HR LOWE BROCKENBROUGH & CO INC 44,202 43,289 -2.07 2,796 2,396 -14.31
2018-07-24 13F-HR OLD POINT TRUST & FINANCIAL SERVICES N A 3,776 3,776 0.00 239 209 -12.55
2018-07-23 13F-HR JOHN G ULLMAN & ASSOCIATES INC 132,851 168,975 27.19 8,403 9,351 11.28
2018-08-13 13F-HR ProVise Management Group, LLC 16,220 16,721 3.09 1,026 925 -9.84
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 2,081,957 1,875,224 -9.93 131,684 103,775 -21.19
2018-10-15 13F-HR Bartlett & Co. LLC 486,705 487,503 0.16 26,934 30,264 12.36
2018-08-03 13F-HR Carnick & Kubik Group, LLC 4,087 0 -100.00 259 0 -100.00
2018-10-09 13F-HR BKD Wealth Advisors, LLC 13,477 21,333 58.29 746 1,324 77.48
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 0 14,251 0 789
2018-08-09 13F-HR Modera Wealth Management, LLC 6,420 6,168 -3.93 406 341 -16.01
2018-08-14 13F-HR MONARCH CAPITAL MANAGEMENT INC/ 27,112 26,502 -2.25 1,715 1,467 -14.46
2018-07-20 13F-HR Tiaa, Fsb 121,147 118,981 -1.79 7,662 6,585 -14.06
2018-08-09 13F-HR ARGENT CAPITAL MANAGEMENT LLC 1,162,788 1,152,488 -0.89 73,546 63,779 -13.28
2018-10-09 13F-HR FARMERS TRUST CO 10,101 10,303 2.00 559 639 14.31
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Call 200,000 249,400 24.70 12,650 13,802 9.11
2018-08-14 13F-HR Jefferies Group LLC Put 208,800 100,900 -51.68 13,207 5,584 -57.72
2018-08-13 13F-HR Stone Ridge Asset Management LLC 66,804 76,116 13.94 4,225 4,212 -0.31
2018-08-07 13F-HR CIM INVESTMENT MANGEMENT INC 6,355 16,930 166.40 402 937 133.08
2018-08-13 13F-HR A.R. Schmeidler & Co., Inc. 228,826 201,392 -11.99 14,473 11,145 -22.99
2018-05-15 13F-HR Iguana Healthcare Management, LLC 50,000 50,000 0.00 3,064 3,163 3.23
2018-08-01 13F-HR COMERICA BANK 605,964 598,791 -1.18 31,274 33,910 8.43
2018-08-14 13F-HR Linden Advisors LP Call 0 100,000 0 5,534
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 16,635 14,721 -11.51 1,052 815 -22.53
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 298,600 316,000 5.83 18,886 17,487 -7.41
2018-08-03 13F-HR BOSTON FINANCIAL MANGEMENT INC /MA 22,566 21,174 -6.17 1,427 1,172 -17.87
2018-07-26 13F-HR Financial Advisory Service, Inc. 9,703 9,759 0.58 614 540 -12.05
2018-07-23 13F-HR ORRSTOWN FINANCIAL SERVICES INC 600 600 0.00 38 33 -13.16
2018-10-10 13F-HR/A SANDERS MORRIS HARRIS INC. 14,427 13,272 -8.01 798 824 3.26
2018-07-23 13F-HR NewSquare Capital LLC 60 0 -100.00 4 0 -100.00
2018-08-07 13F-HR BSW Wealth Partners 5,009 5,331 6.43 317 295 -6.94
2018-08-14 13F-HR Bridgeworth, LLC 4,170 3,355 -19.54 259 185 -28.57
2018-08-14 13F-HR COLDSTREAM CAPITAL MANAGEMENT INC 12,476 11,287 -9.53 790 625 -20.89
2018-07-30 13F-HR First Capital Advisors Group, LLC. 3,439 0 -100.00 218 0 -100.00
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 387,034 374,296 -3.29 24,480 20,714 -15.38
2018-08-06 13F-HR BKS ADVISORS, LLC 12,985 13,555 4.39 821 750 -8.65
2018-08-08 13F-HR WESBANCO BANK INC 471,875 474,406 0.54 29,846 26,254 -12.04
2018-10-09 13F-HR P.R. Herzig & Co. Inc. 27,550 0 -100.00 1,525 0 -100.00
2018-08-09 13F-HR SEIZERT CAPITAL PARTNERS, LLC 5,845 5,845 0.00 370 370 0.00
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 465 470 1.08 25 26 4.00
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 421,825 398,868 -5.44 26,680 22,073 -17.27
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 31,901 27,950 -12.39 2,018 1,547 -23.34
2018-08-14 13F-HR Bell State Bank & Trust 30,927 31,603 2.19 1,956 1,749 -10.58
2018-10-10 13F-HR HENNESSY ADVISORS INC 93,000 93,000 0.00 5,147 5,773 12.16
2018-08-03 13F-HR Global Financial Private Capital, LLC 21,692 3,830 -82.34 1,372 212 -84.55
2018-08-06 13F-HR RHUMBLINE ADVISERS 2,655,190 2,674,723 0.74 167,941 148,019 -11.86
2018-10-16 13F-HR Baystate Wealth Management LLC 479 809 68.89 27 49 81.48
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 27,928 26,091 -6.58 1,766 1,444 -18.23
2018-08-13 13F-HR OSTERWEIS CAPITAL MANAGEMENT INC 14,523 13,289 -8.50 919 736 -19.91
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 76,900 122,400 59.17 4,864 6,774 39.27
2018-08-08 13F-HR HUTCHINSON CAPITAL MANAGEMENT/CA 3,780 3,780 0.00 239 209 -12.55
2018-01-16 13F-HR 440 INVESTMENT GROUP, LLC 4,299 4,299 0.00 274 263 -4.01
2018-08-14 13F-HR Northstar Wealth Partners LLC 15,364 15,710 2.25 971 869 -10.50
2018-08-15 13F-HR Cozad Asset Management Inc 13,984 774
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 937 1,193 27.32 48 71 47.92
2018-08-13 13F-HR Penserra Capital Management LLC 4,104 4,582 11.65 259 253 -2.32
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 459,774 417,974 -9.09 29,081 23,131 -20.46
2018-07-31 13F-HR Bell & Brown Wealth Advisors, Llc 27,856 28,581 2.60 1,441 1,582 9.78
2018-10-10 13F-HR BURKE & HERBERT BANK & TRUST CO 14,570 13,642 -6.37 806 847 5.09
2018-08-07 13F-HR Westbourne Investment Advisors, Inc. 46,325 2,564
2018-10-01 13F-HR Pensionfund Sabic 0 47,000 0 2,918
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 1,875,979 2,240,473 19.43 118,807 124,105 4.46
2018-08-14 13F-HR/A DAVIDE LEONE & PARTNERS INVESTMENT Co LLP 1,243,400 1,433,400 15.28 78,645 79,324 0.86
2018-08-14 13F-HR Horizon Kinetics LLC 47,115 45,900 -2.58 2,980 2,540 -14.77
2018-10-05 13F-HR BANK OF STOCKTON 15,325 15,270 -0.36 847 947 11.81
2018-07-30 13F-HR Harel Insurance Investments & Financial Services Ltd. 3,000 3,000 0.00 190 166 -12.63
2018-08-10 13F-HR M&T BANK CORP Call 19 19 0.00 7 3 -57.14
2018-08-13 13F-HR Baker Chad R 23,200 0 -100.00 1,467 0 -100.00
2018-08-09 13F-HR WILKINS INVESTMENT COUNSEL INC 3,754 3,754 0.00 237 208 -12.24
2018-07-30 13F-HR Parallel Advisors, LLC 19,751 20,513 3.86 1,249 1,135 -9.13
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 254,900 254,900 0.00 16,122 16,122 0.00
2018-02-14 13F-HR Blue Granite Capital, LLC 9,141 0 -100.00 583 0 -100.00
2017-02-10 13F-HR BlackRock Group LTD 14,942,065 14,919,472 -0.15 805,676 871,894 8.22
2018-08-01 13F-HR BALASA DINVERNO & FOLTZ LLC 25,227 23,902 -5.25 1,596 1,323 -17.11
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 233,032 24,692 -89.40 14,740 1,366 -90.73
2018-08-07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 31 33,140 106,803.23 2 1,835 91,650.00
2018-08-13 13F-HR WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 4,215 4,215 0.00 267 233 -12.73
2018-08-06 13F-HR Bowling Portfolio Management LLC 78,959 4,370
2018-08-08 13F-HR GFS Advisors, LLC 3,910 3,910 0.00 259 216 -16.60
2018-10-12 13F-HR HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 26,428 26,057 -1.40 1,463 1,618 10.59
2017-11-14 13F-HR FIC CAPITAL INC 8,765 8,740 -0.29 488 557 14.14
2018-10-04 13F-HR CENTRAL TRUST Co 161,643 159,273 -1.47 8,946 9,887 10.52
2018-10-12 13F-HR Douglass Winthrop Advisors, LLC 31,057 37,465 20.63 1,719 2,326 35.31
2018-08-14 13F-HR CLOUGH CAPITAL PARTNERS L P 133,460 146,660 9.89 8,441 8,116 -3.85
2018-08-14 13F-HR Rainier Group Investment Advisory LLC 1,225 0 -100.00 77 0 -100.00
2018-08-06 13F-HR Sonora Investment Management, LLC 9,971 9,971 0.00 630,666 552 -99.91
2018-08-13 13F-HR Asset Dedication, LLC 4,296 5,385 25.35 271 297 9.59
2018-08-14 13F-HR TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 64,291 68,371 6.35 4,066 3,784 -6.94
2018-08-10 13F-HR Utah Retirement Systems 307,062 302,962 -1.34 19,422 16,766 -13.68
2018-08-03 13F-HR ARCADIA INVESTMENT MANAGEMENT CORP/MI 1,000 1,000 0.00 63 55 -12.70
2018-08-14 13F-HR Orbis Investment Management (U.S.), LLC 108,939 0 -100.00 6,890 0 -100.00
2018-07-19 13F-HR DAVIS R M INC 19,935 17,317 -13.13 1,261 958 -24.03
2018-08-01 13F-HR TrueNorth, Inc. 4,528 4,528 0.00 286 251 -12.24
2018-07-13 13F-HR Minichmacgregor Wealth Management, Llc 1,121 879 -21.59 70 48 -31.43
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 28,751 27,890 -2.99 1,818 1,544 -15.07
2018-07-24 13F-HR HARVEST MANAGEMENT LLC 10,600 0 -100.00 670 0 -100.00
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 0 2,436,831 0 134,854
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 16,406 211,787 1,190.91 1,037 11,720 1,030.18
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 403,521 378,417 -6.22 25,523 20,942 -17.95
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 402,020 412,476 2.60 25,428 22,827 -10.23
2018-08-13 13F-HR Bridgewater Associates, LP 0 273,634 0 15,143
2018-07-16 13F-HR CARDEROCK CAPITAL MANAGEMENT INC 8,225 8,760 6.50 520 485 -6.73
2018-07-26 13F-HR REGIONS FINANCIAL CORP 864,637 784,944 -9.22 54,689 43,439 -20.57
2018-08-10 13F-HR Calton & Associates, Inc. 17,511 11,180 -36.15 1,108 673 -39.26
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 2,277,410 2,279,692 0.10 144,046 126,158 -12.42
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Put 1,586,100 967,100 -39.03 100,321 53,520 -46.65
2018-09-24 13F-HR Old Port Advisors 57,075 3,159
2018-08-10 13F-HR Summit Global Investments 8,310 20,575 147.59 526 1,139 116.54
2018-08-08 13F-HR BEACON INVESTMENT ADVISORY SERVICES, INC. 67,331 64,693 -3.92 4,259 3,580 -15.94
2018-08-10 13F-HR CITIGROUP INC 1,966,619 1,889,380 -3.93 124,391 104,558 -15.94
2018-10-11 13F-HR North Star Investment Management Corp. 37,998 38,499 1.32 2,103 2,390 13.65
2018-07-27 13F-HR MOUNT VERNON ASSOCIATES INC /MD/ 28,943 27,343 -5.53 1,831 1,513 -17.37
2018-08-03 13F-HR MOGY JOEL R INVESTMENT COUNSEL INC 31,095 31,095 0.00 1,967 1,721 -12.51
2018-08-13 13F-HR SVA Plumb Wealth Management, LLC 61,213 14,962 -75.56 3,902 828 -78.78
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2,899,205 2,717,830 -6.26 183,375 150,405 -17.98
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 1,085,146 1,007,955 -7.11 68,635 55,781 -18.73
2018-08-08 13F-HR INTRUST BANK NA 18,708 16,572 -11.42 1,183 918 -22.40
2018-08-08 13F-HR Poehling Capital Management, Llc 540 100 -81.48 34 6 -82.35
2018-08-14 13F-HR Teza Capital Management LLC 12,648 18,642 47.39 800 1,032 29.00
2018-08-15 13F-HR AUXIER ASSET MANAGEMENT 7,393 7,269 -1.68 468 402 -14.10
2018-07-30 13F-HR Welch Group, LLC 11,230 11,276 0.41 710 624 -12.11
2018-08-13 13F-HR Korea Investment CORP 1,377,493 1,212,193 -12.00 87,126 67,083 -23.00
2018-08-14 13F-HR ZACKS INVESTMENT MANAGEMENT 514,982 518,298 0.64 32,573 28,683 -11.94
2018-08-08 13F-HR SEGALL BRYANT & HAMILL, LLC 51,411 119,639 132.71 3,252 6,621 103.60
2018-07-27 13F-HR BINGHAM OSBORN & SCARBOROUGH LLC 5,387 5,369 -0.33 341 297 -12.90
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 65,361 65,336 -0.04 4,134 3,616 -12.53
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 175,700 133,400 -24.08 11,113 7,382 -33.57
2018-08-08 13F-HR LINCOLN NATIONAL CORP 14,652 14,186 -3.18 927 785 -15.32
2018-08-13 13F-HR Hosking Partners LLP 216,202 217,778 0.73 13,675 12,052 -11.87
2017-07-27 13F-HR Spot Trading L.l.c. 181,127 10,092
2018-07-23 13F-HR Diligent Investors, LLC 15,258 14,940 -2.08 965 827 -14.30
2018-08-01 13F-HR Wagner Wealth Management, Llc 1,053 1,400 32.95 67 77 14.93
2018-10-10 13F-HR Iberiabank Corp 22,954 27,337 19.09 1,270 1,697 33.62
2018-08-06 13F-HR Tradewinds Capital Management, LLC 3,063 2,837 -7.38 194 157 -19.07
2018-08-14 13F-HR SYMPHONY ASSET MANAGEMENT LLC 16,733 15,193 -9.20 1,058 961 -9.17
2018-08-10 13F-HR Hartford Financial Management Inc. 68,920 68,332 -0.85 4,359 3,782 -13.24
2018-08-10 13F-HR MUFG Americas Holdings Corp 395,512 398,492 0.75 25,015 22,052 -11.84
2018-08-14 13F-HR HealthCor Management, L.P. Call 0 500,000 0 27,670
2018-07-18 13F-HR BOSTON ADVISORS LLC 364,279 79,933 -78.06 23,041 4,423 -80.80
2018-09-20 13F-HR Rehmann Capital Advisory Group 12,853 12,099 -5.87 813 669,577 82,258.79
2018-08-03 13F-HR Country Club Trust Company, n.a. 25,339 22,888 -9.67 1,602 1,267 -20.91
2018-08-03 13F-HR Vestpro Financial Partners, Inc. Dba Cpf Texas 3,200 3,200 0.00 202 177 -12.38
2018-08-06 13F-HR RIVER & MERCANTILE ASSET MANAGEMENT LLP 44,400 44,400 0.00 2,809 2,458 -12.50
2018-07-19 13F-HR Searle & Co. 89,688 90,688 1.11 5,673 5,019 -11.53
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 219,367 216,980 -1.09 13,875 12,008 -13.46
2018-07-30 13F-HR Aperio Group, LLC 962,579 844,696 -12.25 60,883 46,745 -23.22
2018-08-06 13F-HR Lipe & Dalton 67,726 66,576 -1.70 4,284 3,684 -14.01
2018-08-07 13F-HR Twin Tree Management, LP Call 101,500 154,800 52.51 6,420 8,567 33.44
2018-08-14 13F-HR Clark Capital Management Group, Inc. 28,708 26,720 -6.92 1,816 1,479 -18.56
2018-08-08 13F-HR M&R CAPITAL MANAGEMENT INC 31,255 30,144 -3.55 1,976 1,668 -15.59
2018-07-17 13F-HR Assenagon Asset Management S.A. 13,707 45,841 234.43 867 2,537 192.62
2018-05-11 13F-HR Lee Capital Management LP 5,000 0 -100.00 306 0 -100.00
2018-08-13 13F-HR Pathway Financial Advisors Llc 1,615 1,615 0.00 102 89 -12.75
2018-08-02 13F-HR Pineno Levin & Ford Asset Management, Inc. 3,952 3,952 0.00 250 219 -12.40
2018-10-12 13F-HR Versant Capital Management, Inc 85,091 85,039 -0.06 4,708 5,279 12.13
2018-07-27 13F-HR Achmea Investment Management B.V. 163,099 172,510 5.77 10,312 9,544 -7.45
2018-08-10 13F-HR Regal Investment Advisors LLC 3,549 0 -100.00 224 0 -100.00
2018-07-24 13F-HR Mengis Capital Management, Inc. 49,176 46,232 -5.99 3,110 2,558 -17.75
2018-07-27 13F-HR SHUFRO ROSE & CO LLC 581,554 596,269 2.53 36,783 32,998 -10.29
2018-08-07 13F-HR Summit Asset Management, LLC 7,001 6,832 -2.41 443 378 -14.67
2018-08-14 13F-HR CLEARBRIDGE, LLC 559,306 548,802 -1.88 35,376 30,371 -14.15
2018-08-14 13F-HR JP Morgan Chase & Co 22,550,186 22,805,775 1.13 1,426,298 1,262,069 -11.51
2018-08-06 13F-HR BLACKHILL CAPITAL INC 451,195 436,945 -3.16 28,538 24,181 -15.27
2018-08-02 13F-HR JENNISON ASSOCIATES LLC Call 200,000 0 -100.00 12,650 0 -100.00
2018-08-01 13F-HR CONDOR CAPITAL MANAGEMENT 29,888 30,388 1.67 1,890 1,682 -11.01
2018-08-13 13F-HR Axa 319,516 255,969 -19.89 20,209 14,165 -29.91
2018-10-04 13F-HR PRIVATE BANK & TRUST CO 7,865 7,615 -3.18 435 473 8.74
2018-08-14 13F-HR Glacier Peak Capital LLC 20,000 0 -100.00 1,265 0 -100.00
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC 52,683 182,364 246.15 3,332 10,092 202.88
2018-08-14 13F-HR ORACLE INVESTMENT MANAGEMENT INC Call 776,900 0 -100.00 1,199 0 -100.00
2018-08-10 13F-HR AGF Investments America Inc. 28,434 29,109 2.37 1,798 1,611 -10.40
2018-07-20 13F-HR CAPITAL CITY TRUST CO/FL 26,005 26,289 1.09 1,645 1,455 -11.55
2018-07-30 13F-HR MEYER HANDELMAN CO 660,328 661,128 0.12 41,765 36,586 -12.40
2018-10-09 13F-HR PRIVATE TRUST CO NA 47,656 46,542 -2.34 2,637 2,889 9.56
2018-08-13 13F-HR Bayesian Capital Management, LP 26,100 0 -100.00 1,651 0 -100.00
2018-10-12 13F-HR Canton Hathaway, Llc 500 31
2018-08-07 13F-HR Day & Ennis, LLC 6,345 6,356 0.17 401 352 -12.22
2018-05-11 13F-HR CITIGROUP INC 1,912,023 1,966,619 2.86 117,170 124,391 6.16
2018-03-06 13F-HR Kimelman & Baird, LLC 57,556 58,748 2.07 3,669 3,600 -1.88
2018-08-07 13F-HR Valmark Advisers, Inc. 3,198 0 -100.00 202 0 -100.00
2018-05-04 13F-HR Financial Gravity Companies, Inc. 669 937 40.06 42 48 14.29
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 2,723,437 2,614,373 -4.00 172,258 144,679 -16.01
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 31,960 42,738 33.72 1,982 2,365 19.32
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Put 95,000 1,040,000 994.74 6,009 57,554 857.80
2018-08-03 13F-HR KBC Group NV 371,225 359,817 -3.07 23,480 19,912 -15.20
2018-08-13 13F-HR LCNB CORP 4,425 7,268 64.25 280 402 43.57
2018-08-14 13F-HR ORBIMED ADVISORS LLC 3,675,300 2,380,300 -35.24 232,463 131,726 -43.33
2018-08-09 13F-HR Waldron, LP 3,493 0 -100.00 220 0 -100.00
2018-07-18 13F-HR Bedel Financial Consulting, Inc. 9,416 9,420 0.04 596 521 -12.58
2018-08-02 13F-HR Leisure Capital Management 3,641 0 -100.00 230 0 -100.00
2018-08-13 13F-HR WESTWOOD HOLDINGS GROUP INC 54,378 51,473 -5.34 3,439 2,849 -17.16
2018-08-14 13F-HR Wunderlich Capital Managemnt 0 32,280 0 1,786
2018-07-11 13F-HR Handelsbanken Fonder AB 96,060 66,060 -31.23 6,076 3,656 -39.83
2018-08-13 13F-HR TSP Capital Management Group, LLC 56,382 54,882 -2.66 3,566 3,037 -14.83
2018-07-23 13F-HR BerganKDV Wealth Management, LLC 1,215 67
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 80,125 79,762 -0.45 5,068 4,413 -12.92
2018-08-14 13F-HR Hilltop Holdings Inc. 11,674 10,077 -13.68 739 557 -24.63
2018-07-18 13F-HR Granite Springs Asset Management Llc 9,650 9,650 0.00 610 534 -12.46
2018-08-02 13F-HR Sg3 Management, Llc 45,000 0 -100.00 2,846 0 -100.00
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 432,207 439,715 1.74 23,503 24,501 4.25
2018-08-16 13F-HR/A Private Wealth Partners, LLC 5,750 0 -100.00 364 0 -100.00
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 299,462 292,957 -2.17 18,941 16,212 -14.41
2017-08-18 13F-HR WFG Advisors, LP 22,600 23,928 5.88 1,229 1,333 8.46
2018-08-10 13F-HR Canal Insurance CO 195,000 230,000 17.95 12,334 12,728 3.19
2018-08-08 13F-HR Moisand Fitzgerald Tamayo, LLC 30 30 0.00 2 2 0.00
2018-08-13 13F-HR WOLVERINE TRADING, LLC 76,367 76,367 0.00 4,830 4,830 0.00
2018-08-14 13F-HR CAXTON ASSOCIATES LP 4,572 0 -100.00 289 0 -100.00
2018-07-27 13F-HR Mercer Capital Advisers, Inc. 3,990 3,990 0.00 252 221 -12.30
2018-10-15 13F-HR Centerstar Asset Management, Llc Put 169
2018-08-13 13F-HR Avitas Wealth Management Llc 50,151 2,775
2018-08-15 13F-HR Argent Trust Co 14,532 72,763 400.71 919 4,027 338.19
2018-07-19 13F-HR Sageworth Trust Co 200 11
2018-08-07 13F-HR Court Place Advisors, LLC 20,832 20,610 -1.07 1,318 1,141 -13.43
2018-08-13 13F-HR Nan Shan Life Insurance Co., Ltd. 1,053,907 893,907 -15.18 66,660 49,469 -25.79
2018-07-31 13F-HR REGENTATLANTIC CAPITAL LLC 15,273 14,923 -2.29 966 826 -14.49
2018-08-01 13F-HR ASSETMARK, INC 3,734 4,221 13.04 236 234 -0.85
2018-08-09 13F-HR MARTINGALE ASSET MANAGEMENT L P 429,796 493,517 14.83 27,185 27,313 0.47
2018-08-07 13F-HR CADINHA & CO LLC 213,923 212,976 -0.44 13,531 11,786 -12.90
2018-07-17 13F-HR Signature Wealth Management Group 611 611 0.00 39 34 -12.82
2018-08-13 13F-HR SAYBROOK CAPITAL /NC 15,238 15,238 0.00 964 843 -12.55
2018-07-31 13F-HR HOWE & RUSLING INC 3,592 4,158 15.76 227 230 1.32
2018-10-15 13F-HR Nikko Asset Management Americas, Inc. 58,200 0 -100.00 3,221 0 -100.00
2018-08-16 13F-HR FAIRFIELD, BUSH & CO. 20,191 16,383 -18.86 1,277 907 -28.97
2018-07-17 13F-HR Edge Wealth Management LLC 275 380 38.18 17 21 23.53
2018-09-04 13F-HR Strategic Wealth Partners, Ltd. 3,139 2,312 -26.35 199 128 -35.68
2018-07-17 13F-HR JNBA Financial Advisors 2,902 2,902 0.00 184 161 -12.50
2018-08-14 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 15,763 10,486 -33.48 997 580 -41.83
2018-07-19 13F-HR Ballentine Partners, LLC 11,626 11,445 -1.56 736 633 -13.99
2018-08-10 13F-HR Cranbrook Wealth Management, LLC 1,654 1,654 0.00 105 92 -12.38
2018-10-15 13F-HR Riggs Asset Managment Co. Inc. 3,945 3,945 0.00 218 244 11.93
2018-08-15 13F-HR D. SCOTT NEAL, INC. 100 0 -100.00 6 0 -100.00
2018-08-14 13F-HR Walleye Trading LLC Call 24,700 59,800 142.11 1,562 3,309 111.84
2018-08-14 13F-HR Sofinnova Ventures Inc 15,033 0 -100.00 951 0 -100.00
2018-05-17 13F-HR McKinley Carter Wealth Services, Inc. 250 16
2018-08-06 13F-HR QCI ASSET MANAGEMENT INC/NY 252,244 338,339 34.13 15,954 18,724 17.36
2018-04-30 13F-HR Oak Point Wealth Management 8,021 493
2018-08-10 13F-HR Compagnie Odier SCA 239,000 268,800 12.47 15,117 14,876 -1.59
2018-08-01 13F-HR Financial Management Professionals, Inc. 150 150 0.00 9 8 -11.11
2018-08-14 13F-HR York Capital Management Global Advisors, LLC 1,233,754 0 -100.00 78,035 0 -100.00
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 2,742,824 2,682,994 -2.18 173,482 148,478 -14.41
2018-08-20 13F-HR Winton Capital Group Ltd 10,868 4,991 -54.08 687 276 -59.83
2018-08-02 13F-HR Jackson, Grant Investment Advisers, Inc. 6,264 6,312 0.77 396 349 -11.87
2018-08-13 13F-HR WATERS PARKERSON & CO., LLC 40,077 39,175 -2.25 2,535 2,168 -14.48
2018-08-18 13F-HR Laurel Wealth Advisors, Inc. 7,954 8,194 3.02 503 453 -9.94
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 802,690 781,409 -2.65 50,770 43,243 -14.83
2018-08-08 13F-HR JONES FINANCIAL COMPANIES LLLP 19,204 19,038 -0.86 1,215 1,053 -13.33
2018-10-10 13F-HR Fruth Investment Management 18,633 18,633 0.00 1,031 1,156 12.12
2018-10-12 13F-HR Private Capital Advisors, Inc. 0 7,097 0 452
2017-07-20 13F-HR MANNING & NAPIER ADVISORS LLC 3,236,578 2,034,602 -37.14 176,003 113,367 -35.59
2018-10-12 13F-HR Perkins Coie Trust Co 2,309 2,309 0.00 128 143 11.72
2018-10-15 13F-HR Ronna Sue Cohen 30,668 30,633 -0.11 1,709 1,953 14.28
2018-08-10 13F-HR Cheviot Value Management, LLC 3,592 0 -100.00 227 0 -100.00
2018-08-03 13F-HR New Potomac Partneres, Llc 400 400 0.00 25 22 -12.00
2018-08-14 13F-HR PDT Partners, LLC 234,430 0 -100.00 14,828 0 -100.00
2018-08-20 13F-HR HighPoint Advisor Group LLC 20,801 17,853 -14.17 1,106 1,091 -1.36
2018-08-13 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 166,045 157,558 -5.11 10,502 8,719 -16.98
2018-08-09 13F-HR MARIETTA INVESTMENT PARTNERS LLC 10,300 10,300 0.00 651 570 -12.44
2018-08-01 13F-HR Migdal Insurance & Financial Holdings Ltd. 149 4,762 3,095.97 9 262 2,811.11
2018-08-11 13F-HR SCHNIEDERS CAPITAL MANAGEMENT LLC 15,000 11,600 -22.67 949 642 -32.35
2018-08-13 13F-HR ProShare Advisors LLC 296,384 279,685 -5.63 18,746 15,478 -17.43
2018-10-15 13F-HR CAPE COD FIVE CENTS SAVINGS BANK 23,248 22,842 -1.75 1,286 1,418 10.26
2018-08-13 13F-HR Buckingham Asset Management, LLC 16,685 20,088 20.40 1,055 1,112 5.40
2018-07-27 13F-HR S&CO INC 393,499 403,189 2.46 24,889 22,312 -10.35
2018-08-09 13F-HR Mutual of America Capital Management LLC 275,999 210,860 -23.60 17,457 11,669 -33.16
2018-08-01 13F-HR Hudock Capital Group, LLC 11,181 11,275 0.84 707 623 -11.88
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 235,782 249,079 5.64 14,912 13,785 -7.56
2018-08-03 13F-HR Dean Capital Investments Management, Llc 4,853 0 -100.00 307 0 -100.00
2018-07-17 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 125,901 126,389 0.39 7,844 7,048 -10.15
2018-08-14 13F-HR Nuveen Asset Management, LLC 96,877 55,955 -42.24 6,127 3,097 -49.45
2018-08-13 13F-HR VAN ECK ASSOCIATES CORP 462,370 663,800 43.56 29,245 36,735 25.61
2018-07-27 13F-HR PALLADIUM PARTNERS LLC 60,070 61,516 2.41 3,799 3,404 -10.40
2018-08-10 13F-HR BAR HARBOR TRUST SERVICES 104,708 0 -100.00 6,623 0 -100.00
2017-07-27 13F-HR Staton Financial Advisors, Llc 40,565 43,620 7.53 2,206 2,431 10.20
2018-07-31 13F-HR Buckley Wealth Management, Llc 11,610 8,110 -30.15 734 449 -38.83
2018-07-30 13F-HR Ballew Advisors, Inc 525 652 24.19 33 36 9.09
2018-08-14 13F-HR Sterneck Capital Management, LLC 4,792 5,792 20.87 303 321 5.94
2018-08-14 13F-HR Williams Jones & Associates LLC 363,310 344,662 -5.13 22,979 19,074 -16.99
2018-08-14 13F-HR Goelzer Investment Management, Inc. 32,976 31,138 -5.57 2,086 1,723 -17.40
2018-10-12 13F-HR WENDELL DAVID ASSOCIATES INC 16,985 16,985 0.00 940 1,054 12.13
2018-08-21 13F-HR Paragon Capital Management Ltd 3,212 3,949 22.95 203 219 7.88
2018-08-02 13F-HR RICE HALL JAMES & ASSOCIATES, LLC 4,608 4,608 0.00 291 255 -12.37
2018-08-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 626,589 746,019 19.06 39,632 41,285 4.17
2018-08-16 13F-HR Gifford Fong Associates 35,899 35,899 0.00 2,271 1,987 -12.51
2018-08-24 13F-HR/A Mainstay Capital Management Llc /adv 35,574 33,211 -6.64 2,250 1,838 -18.31
2018-10-10 13F-HR BEACON FINANCIAL GROUP 90,368 89,018 -1.49 3,663 3,964 8.22
2018-08-13 13F-HR Investment Counsel Inc. 25,734 25,634 -0.39 1,628 1,419 -12.84
2018-08-20 13F-HR UNITED BANK /VA/ 13,213 6,575 -50.24 836 364 -56.46
2018-10-09 13F-HR Personal Capital Advisors Corp 15,757 22,599 43.42 872 1,403 60.89
2018-08-14 13F-HR A.R.T. Advisors, LLC 99,590 0 -100.00 6,299 0 -100.00
2018-08-14 13F-HR TEACHERS ADVISORS INC 4,491,761 3,648,680 -18.77 284,104 201,918 -28.93
2018-08-13 13F-HR PETTYJOHN, WOOD & WHITE, INC 6,625 6,493 -1.99 419 359 -14.32
2018-08-14 13F-HR MASTERS CAPITAL MANAGEMENT LLC Call 1,032,000 1,027,000 -0.48 65,274 56,834 -12.93
2018-08-09 13F-HR Marble Harbor Investment Counsel, LLC 7,217 6,986 -3.20 456 387 -15.13
2018-07-13 13F-HR guardian investment management 39,577 46,078 16.43 2,503 2,549 1.84
2018-07-24 13F-HR Woodtrust Financial Corp 8,051 8,051 0.00 509 446 -12.38
2018-08-10 13F-HR M&T BANK CORP 1,668,493 1,287,988 -22.81 105,532 71,279 -32.46
2017-02-14 13F-HR/A Rail-Splitter Capital Management, LLC 61,145 0 -100.00 3,297 0 -100.00
2018-10-09 13F-HR Nelson Roberts Investment Advisors, LLC 89,245 90,925 1.88 4,939 5,645 14.29
2018-08-03 13F-HR Engineers Gate Manager LP 76,634 0 -100.00 4,847 0 -100.00
2018-07-19 13F-HR JACOBS & CO/CA 69,117 67,724 -2.02 4,371 3,747 -14.28
2018-08-09 13F-HR Oakmont Partners LLC 5,415 299
2018-08-09 13F-HR CIBC Asset Management Inc 146,353 151,859 3.76 9,257 8,404 -9.21
2018-07-17 13F-HR Cornerstone Investment Partners, LLC 9,559 9,559 0.00 605 529 -12.56
2018-10-09 13F-HR Ipswich Investment Management Co., Inc. 27,667 27,622 -0.16 1,531 1,715 12.02
2018-08-14 13F-HR Raab & Moskowitz Asset Management LLC 53,064 57,493 8.35 3,356 3,181 -5.21
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 68,575 86,718 26.46 4,337 4,799 10.65
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 6,569,930 13,932,845 112.07 415,548 771,043 85.55
2018-08-14 13F-HR Moore Capital Management, LP 178,083 0 -100.00 11,264 0 -100.00
2018-02-13 13F-HR Portfolio Strategies Inc 200 200 0.00 13 12 -7.69
2018-10-12 13F-HR Parkside Financial Bank & Trust 16,036 16,032 -0.02 887 995 12.18
2018-02-09 13F-HR HealthInvest Partners AB 43,400 2,660
2018-08-10 13F-HR Avalon Global Asset Management LLC 59,290 0 -100.00 3,750 0 -100.00
2018-07-25 13F-HR BOURNE LENT ASSET MANAGEMENT INC 7,420 5,720 -22.91 469 317 -32.41
2018-07-27 13F-HR LYELL WEALTH MANAGEMENT, LP 33,919 21,112 -37.76 2,145 1,168 -45.55
2018-08-13 13F-HR Global Retirement Partners, Llc 9,094 9,780 7.54 575 541 -5.91
2018-07-09 13F-HR Fisher Asset Management, LLC 577,081 581,310 0.73 36,500 32,170 -11.86
2018-08-14 13F-HR Alyeska Investment Group, L.P. 998,032 0 -100.00 63,126 0 -100.00
2018-08-08 13F-HR Financial Enhancement Group LLC 1,424 0 -100.00 90 0 -100.00
2018-08-03 13F-HR Brown Advisory Securities, LLC 25,639 26,664 4.00 1,622 1,472 -9.25
2018-07-19 13F-HR Carroll Financial Associates, Inc. 17,403 18,169 4.40 1,100 1,005 -8.64
2018-10-09 13F-HR E&G Advisors, LP 7,800 9,700 24.36 432 602 39.35
2018-08-13 13F-HR AJO, LP 2,917,331 2,872,129 -1.55 184,521 158,944 -13.86
2018-08-14 13F-HR UBS Group AG 7,890,977 7,800,987 -1.14 499,105 431,707 -13.50
2018-07-25 13F-HR STEWART & PATTEN CO LLC 21,375 20,776 -2.80 1,352 1,150 -14.94
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC Call 400,000 75,000 -81.25 25,300 4,151 -83.59
2018-08-13 13F-HR Mascoma Wealth Management LLC 1,596 1,776 11.28 101 98 -2.97
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 1,200 70
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 322,045 155,453 -51.73 20,369 8,603 -57.76
2018-08-14 13F-HR Jefferies Group LLC 40,916 2,239 -94.53 2,588 124 -95.21
2018-07-18 13F-HR CAMBIAR INVESTORS LLC 559,967 560,751 0.14 35,418 31,032 -12.38
2018-08-14 13F-HR Intellectus Partners, LLC 3,883 3,883 0.00 246 215 -12.60
2018-08-13 13F-HR MUHLENKAMP & CO INC 178,436 0 -100.00 11,286 0 -100.00
2017-08-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 62,500 62,500 0.00 3,399 3,483 2.47
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 469,716 639,591 36.17 29,710 35,395 19.13
2018-10-12 13F-HR Murphy, Middleton, Hinkle & Parker, Inc. 6,758 6,958 2.96 374 432 15.51
2018-07-27 13F-HR Telos Capital Management, Inc. 14,744 12,283 -16.69 933 680 -27.12
2018-08-13 13F-HR WAYNE HUMMER INVESTMENTS L.L.C. 9,884 83,826 748.10 625 4,639 642.24
2018-08-14 13F-HR STIFEL FINANCIAL CORP 932,702 863,867 -7.38 58,980 47,871 -18.84
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 226,033 12,188
2018-08-14 13F-HR King Wealth Management Group, LLC 6,143 5,746 -6.46 389 318 -18.25
2018-07-26 13F-HR SHAYNE & CO., LLC 4,111 4,139 0.68 260 229 -11.92
2018-08-06 13F-HR RPG Investment Advisory, LLC 325 225 -30.77 21 4 -80.95
2018-08-13 13F-HR Renaissance Technologies LLC 14,528,300 918,915
2018-07-19 13F-HR PRENTISS SMITH & CO INC 2,333 2,333 0.00 148 129 -12.84
2018-08-08 13F-HR Private Capital Group, Llc 11,052 10,937 -1.04 699 605 -13.45
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 22,602 1,251
2018-07-13 13F-HR TRUE Private Wealth Advisors 5,614 0 -100.00 355 0 -100.00
2018-08-15 13F-HR PARADIGM ASSET MANAGEMENT CO LLC 42,890 42,890 0.00 2,712,793 2,373,533 -12.51
2018-10-01 13F-HR Legacy Capital Partners, Inc. 8,132 8,032 -1.23 450 499 10.89
2018-07-19 13F-HR CKW FINANCIAL GROUP 1,500 1,700 13.33 93 94 1.08
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 717,871 720,431 0.36 45,405 39,869 -12.19
2018-08-02 13F-HR INVERNESS COUNSEL LLC /NY/ 13,424 12,855 -4.24 849 711 -16.25
2018-07-20 13F-HR SPC Financial, Inc. 5,894 4,725 -19.83 373 261 -30.03
2017-04-20 13F-HR Commonwealth Financial Services, LLC 422 422 0.00 21 22 4.76
2018-08-13 13F-HR FIRST COMMONWEALTH FINANCIAL CORP /PA/ 11,281 11,173 -0.96 714 618 -13.45
2018-07-16 13F-HR GSB Wealth Management, LLC 4,600 4,600 0.00 291 255 -12.37
2018-07-31 13F-HR Sheaff Brock Investment Advisors, LLC 131,571 129,604 -1.50 8,322 7,172 -13.82
2018-08-07 13F-HR GREENWOOD CAPITAL ASSOCIATES LLC 53,070 55,375 4.34 3,357 3,065 -8.70
2018-08-14 13F-HR Ionic Capital Management LLC Put 169,000 225,000 33.14 10,689 12,452 16.49
2018-08-02 13F-HR DUFF & PHELPS INVESTMENT MANAGEMENT CO 17,575 17,235 -1.93 1,112 954 -14.21
2018-07-20 13F-HR Creative Planning Call 1,000 1,000 0.00 6 1 -83.33
2018-08-08 13F-HR Bredin Investment Llc 31,586 31,586 0.00 1,997,815 1,748 -99.91
2018-10-09 13F-HR NEVILLE RODIE & SHAW INC 88,525 88,631 0.12 4,899 5,502 12.31
2017-02-14 13F-HR HUFF W R ASSET MANAGEMENT CO LLC /DE/ 26,000 25,995 -0.02 1,402 1,519 8.35
2018-08-10 13F-HR FIL Ltd 330,883 159,037 -51.94 20,928 8,801 -57.95
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 8,277,880 7,229,492 -12.66 523,577 400,080 -23.59
2018-08-13 13F-HR Laurion Capital Management LP 0 23,267 0 1,288
2018-07-31 13F-HR STONERIDGE INVESTMENT PARTNERS LLC 0 62,508 0 3,459
2018-08-08 13F-HR Mirador Capital Partners LP 35,082 35,090 0.02 1,829 1,942 6.18
2018-08-14 13F-HR Balentine LLC 0 264 0 15
2018-08-07 13F-HR Cottage Street Advisors LLC 13,155 13,055 -0.76 831 721 -13.24
2018-08-07 13F-HR Private Wealth Advisors, Inc. 4,841 4,641 -4.13 306 257 -16.01
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Call 200,000 3,800 -98.10 12,650 211 -98.33
2018-10-10 13F-HR Manning & Napier Group, Llc 1,553,117 1,570,523 1.12 85,948 97,497 13.44
2018-08-10 13F-HR Artal Group S.A. Call 900,000 1,250,000 38.89 56,925 69,175 21.52
2018-08-13 13F-HR Keel Point, LLC 6,325 6,325 0.00 400 350 -12.50
2018-08-10 13F-HR Omnia Family Wealth, LLC 863 769 -10.89 55 43 -21.82
2018-08-14 13F-HR ETRADE Capital Management LLC 48,266 44,070 -8.69 3,053 2,439 -20.11
2018-08-13 13F-HR Probity Advisors, Inc. 4,813 5,126 6.50 304 284 -6.58
2018-08-14 13F-HR Apriem Advisors 6,500 4,802 -26.12 411 266 -35.28
2018-08-14 13F-HR SIGNATUREFD, LLC 19,437 18,262 -6.05 1,229 1,011 -17.74
2018-08-15 13F-HR CapWealth Advisors, LLC 181,397 185,638 2.34 11,473 10,273 -10.46
2018-08-13 13F-HR Archford Capital Strategies, LLC 23,672 24,787 4.71 1,451 1,372 -5.44
2018-10-04 13F-HR Xr Securities Llc Call 29,600 55
2018-08-15 13F-HR Pettee Investors, Inc. 58,747 57,647 -1.87 3,716 3,190 -14.16
2018-07-19 13F-HR OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 105,440 105,440 0.00 6,669 5,835 -12.51
2017-07-24 13F-HR Carl Domino Inc 19,100 17,170 -10.10 1,039 957 -7.89
2018-10-15 13F-HR Kessler Investment Group, LLC 1,036 1,420 37.07 57 88 54.39
2018-07-31 13F-HR Rockefeller Capital Management L.p. 347,626 145,105 -58.26 21,987 8,030 -63.48
2018-08-10 13F-HR HBK Sorce Advisory LLC 22,899 22,208 -3.02 1,448 1,229 -15.12
2018-08-13 13F-HR Simmons Bank 30,894 31,371 1.54 3,510 1,735 -50.57
2018-10-12 13F-HR Tower View Investment Management & Research Llc 3,279 3,292 0.40 181 204 12.71
2018-08-15 13F-HR/A Signature Financial Management, Inc. 45,136 46,006 1.93 2,855 2,546 -10.82
2018-07-17 13F-HR Retirement Systems of Alabama 779,913 767,109 -1.64 49,329 42,452 -13.94
2018-08-10 13F-HR FORBES J M & CO LLP 13,533 13,497 -0.27 856 747 -12.73
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 33,800 31,854 -5.76 2,138 1,763 -17.54
2018-08-14 13F-HR MENTA CAPITAL LLC 0 11,802 0 653
2018-08-13 13F-HR Flinton Capital Management LLC 37,016 31,052 -16.11 2,341 1,718 -26.61
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC Put 50,000 0 -100.00 3,163 0 -100.00
2018-08-10 13F-HR Ancora Advisors, LLC 115,507 117,724 1.92 7,306 6,515 -10.83
2018-08-08 13F-HR Accuvest Global Advisors 0 17,006 0 941
2018-08-13 13F-HR CCM INVESTMENT ADVISERS LLC 4,770 4,255 -10.80 301 235 -21.93
2018-08-03 13F-HR MERIDIAN MANAGEMENT CO 50,995 10,040 -80.31 3,225 556 -82.76
2018-10-15 13F-HR PUZO MICHAEL J 14,960 14,960 0.00 828 929 12.20
2018-07-20 13F-HR FCG ADVISORS, LLC 5,825 5,827 0.03 368 322 -12.50
2018-08-13 13F-HR New England Private Wealth Advisors LLC 5,078 4,243 -16.44 322 236 -26.71
2018-09-22 13F-HR/A Summit X, Llc 5,241 4,563 -12.94 330 252 -23.64
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 5,770,112 5,619,122 -2.62 364,959 310,963 -14.80
2017-01-23 13F-HR KANALY TRUST CO 7,527 7,258 -3.57 406 424 4.43
2018-07-19 13F-HR EXANE DERIVATIVES 4,924 11,244 128.35 308,924 626,425 102.78
2017-04-17 13F-HR Pinnacle Bank 4,694 255
2018-08-10 13F-HR HAVERFORD TRUST CO 86,613 81,544 -5.85 5,478 4,513 -17.62
2018-08-07 13F-HR Nicholas Hoffman & Company, LLC. 33,782 33,887 0.31 2,137 1,875 -12.26
2018-08-07 13F-HR GIRARD PARTNERS LTD. 28,547 27,418 -3.95 1,806 1,517 -16.00
2018-02-09 13F-HR RidgeWorth Capital Management LLC 189,574 184,426 -2.72 12,083 11,302 -6.46
2018-10-11 13F-HR KAMES CAPITAL plc 3,693 229
2018-08-14 13F-HR Altium Wealth Management Llc 9,961 11,941 19.88 630 661 4.92
2018-08-08 13F-HR Glassman Wealth Services 48 100 108.33 3 6 100.00
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 701,593 714,872 1.89 39,093 45,566 16.56
2017-05-01 13F-HR Spot Trading L.L.C 138,307 55,179 -60.10 8,083 3,001 -62.87
2018-08-14 13F-HR FRANKLIN RESOURCES INC 1,516,523 3,942,125 159.94 95,922 218,156 127.43
2018-08-07 13F-HR IFP Advisors, Inc 54,782 46,207 -15.65 3,465 2,557 -26.20
2018-08-14 13F-HR Aspen Investment Management Inc 11,751 11,751 0.00 743 650 -12.52
2018-07-23 13F-HR CAPROCK Group, Inc. 23,409 20,515 -12.36 1,481 1,135 -23.36
2018-07-12 13F-HR Norway Savings Bank 2,850 2,849 -0.04 180 157 -12.78
2018-08-09 13F-HR HEADINVEST, LLC 12,775 12,727 -0.38 808 704 -12.87
2018-07-27 13F-HR CULLEN/FROST BANKERS, INC. 177,807 128,121 -27.94 11,246 7,091 -36.95
2018-08-14 13F-HR Lido Advisors, LLC 4,021 3,945 -1.89 254 218 -14.17
2018-08-14 13F-HR Capital Bank & Trust Co 8,364 7,754 -7.29 529 429 -18.90
2018-08-14 13F-HR BRYN MAWR TRUST Co 141,212 143,438 1.58 8,931 7,937 -11.13
2017-05-12 13F-HR Kernodle & Katon Asset Management Group, LLC 303 303 0.00 18 16 -11.11
2018-08-10 13F-HR HAMEL ASSOCIATES, INC. 34,670 30,096 -13.19 2,193 1,666 -24.03
2018-08-14 13F-HR Botty Investors LLC 67,579 1,720 -97.45 4,274 95 -97.78
2018-08-14 13F-HR Sessa Capital IM, L.P. Call 4,879,500 4,479,500 -8.20 308,628 247,896 -19.68
2018-07-25 13F-HR NORTH AMERICAN MANAGEMENT CORP 10,170 10,170 0.00 643 563 -12.44
2018-08-14 13F-HR HANSEATIC MANAGEMENT SERVICES INC 940 0 -100.00 59 0 -100.00
2018-08-08 13F-HR USCA RIA LLC 49,256 45,521 -7.58 3,115 2,519 -19.13
2018-08-07 13F-HR Van Hulzen Asset Management, LLC 5,879 6,094 3.66 372 337 -9.41
2018-08-10 13F-HR GAMCO INVESTORS, INC. ET AL 466,179 556,603 19.40 29,486 30,802 4.46
2018-08-09 13F-HR Sawtooth Asset Management, Inc. 14,817 18,059 21.88 937 999 6.62
2018-07-26 13F-HR ADIRONDACK TRUST CO 25,016 25,266 1.00 1,304 1,398 7.21
2017-02-08 13F-HR Geduld E E 47,500 47,500 0.00 2,561 2,776 8.40
2018-08-13 13F-HR Unio Capital Llc 9,545 8,730 -8.54 604 483 -20.03
2018-07-27 13F-HR Mathes Company, Inc. 4,959 4,959 0.00 314 274 -12.74
2018-08-03 13F-HR MOODY NATIONAL BANK TRUST DIVISION 5,150 5,150 0.00 326 285 -12.58
2018-07-09 13F-HR YHB Investment Advisors, Inc. 56,606 55,276 -2.35 3,580 3,059 -14.55
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 31,639 26,338 -16.75 2,095 1,458 -30.41
2018-08-01 13F-HR Joel Isaacson & Co., LLC 14,356 12,872 -10.34 908 712 -21.59
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 15,800 3,693 -76.63 1,000 204 -79.60
2018-10-12 13F-HR SPIRIT OF AMERICA MANAGEMENT CORP/NY 14,000 14,000 0.00 775 869 12.13
2018-04-16 13F-HR SII INVESTMENTS INC/WI 19,128 0 -100.00 1,170 0 -100.00
2018-08-07 13F-HR First Personal Financial Services 6,453 2,617 -59.45 409 145 -64.55
2018-02-14 13F-HR AHL Partners LLP 124,245 115,364 -7.15 7,919 7,070 -10.72
2018-08-06 13F-HR BRIGHTON JONES LLC 11,449 12,878 12.48 724 713 -1.52
2018-08-10 13F-HR Yorktown Management & Research Co Inc 0 4,000 0 221
2018-08-15 13F-HR/A TIEDEMANN WEALTH MANAGEMENT, LLC 22,285 14,874 -33.26 1,409 823 -41.59
2018-08-10 13F-HR Pacad Investment Ltd. 6,638 0 -100.00 415 0 -100.00
2018-08-13 13F-HR APG Asset Management N.V. 2,132,889 2,593,214 21.58 109,692 122,914 12.05
2018-07-26 13F-HR Lenox Wealth Management, Inc. 728 0 -100.00 46 0 -100.00
2018-08-10 13F-HR Legal & General Group Plc 8,038,449 7,971,978 -0.83 508,407 441,178 -13.22
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 51,354 49,934 -2.77 3,248 2,763 -14.93
2018-08-07 13F-HR ASSOCIATED BANC-CORP 128,032 125,737 -1.79 8,098 6,959 -14.07
2018-07-19 13F-HR STRALEM & CO INC 41,700 17,800 -57.31 2,638 985 -62.66
2018-08-13 13F-HR IHT Wealth Management, LLC 10,413 11,481 10.26 646 635 -1.70
2018-08-08 13F-HR Roble, Belko & Company, Inc 848 310 -63.44 54 17 -68.52
2018-08-08 13F-HR Resource Management, Llc 4,081 0 -100.00 258 0 -100.00
2017-07-24 13F-HR Breton Hill Capital Ltd. 24,548 28,614 16.56 1,335 1,594 19.40
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 1,087,727 1,337,575 22.97 68,800 74,021 7.59
2018-07-30 13F-HR Strategic Advisors LLC 32,448 29,516 -9.04 2,052 1,633 -20.42
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 91,406 171,406 87.52 5,781 9,486 64.09
2017-07-27 13F-HR Spot Trading L.l.c. Call 248,600 13,852
2018-08-10 13F-HR Hunter Associates inc. 17,708 17,708 0.00 1,120 980 -12.50
2018-08-14 13F-HR BOSTON PRIVATE WEALTH LLC 153,736 150,656 -2.00 9,724 8,337 -14.26
2018-08-03 13F-HR GAMBLE JONES INVESTMENT COUNSEL 108,032 106,782 -1.16 6,833 5,909 -13.52
2018-08-06 13F-HR QUEST INVESTMENT MANAGEMENT INC/OR 64,161 70,851 10.43 4,058 3,921 -3.38
2018-08-13 13F-HR Advisor Group, Inc. 135,713 132,859 -2.10 8,585 7,353 -14.35
2018-07-20 13F-HR Channing Capital Management, LLC 85,823 163,514 90.52 5,428 9,049 66.71
2018-08-10 13F-HR D L CARLSON INVESTMENT GROUP INC 87,232 57,340 -34.27 5,517 3,173 -42.49
2018-08-09 13F-HR Cowen Prime Services LLC 8,100 2,100 -74.07 512 116 -77.34
2018-08-08 13F-HR COMMERCE BANK 324,938 321,765 -0.98 20,552 17,807 -13.36
2018-09-25 13F-HR Portfolio Strategies, Inc. 1,090 90 -91.74 69 5 -92.75
2018-07-06 13F-HR Summit Financial Wealth Advisors, LLC 4,025 3,429 -14.81 255 217 -14.90
2018-07-31 13F-HR Ariel Capital Advisors, LLC 9,867 9,890 0.23 624 547 -12.34
2018-08-10 13F-HR CITIGROUP INC Put 1,004,300 964,800 -3.93 63,523 53,391 -15.95
2018-08-14 13F-HR ALBION FINANCIAL GROUP /UT 51,274 51,509 0.46 3,243 2,851 -12.09
2018-08-15 13F-HR ASHFORD CAPITAL MANAGEMENT INC 6,596 6,596 0.00 417 365 -12.47
2018-08-14 13F-HR EagleClaw Capital Managment, LLC 10,422 10,422 0.00 659 577 -12.44
2018-08-06 13F-HR Granite Investment Partners, LLC 125,685 114,719 -8.72 7,950 6,349 -20.14
2018-08-14 13F-HR Cetera Advisors LLC 73,159 70,300 -3.91 4,512 3,901 -13.54
2018-08-08 13F-HR Russell Investments Group, Ltd. 1,932,025 1,552,289 -19.65 122,034 85,890 -29.62
2018-07-11 13F-HR TRUST CO OF VERMONT 66,020 67,276 1.90 4,176 3,723 -10.85
2018-08-07 13F-HR CB&T Wealth Management 3,880 4,069 4.87 245 225 -8.16
2018-08-09 13F-HR Edmonds Duncan Registered Investment Advisors, LLC 5,349 5,349 0.00 338 296 -12.43
2018-08-13 13F-HR Hammer Asset Management, Llc 43,627 2,414
2018-08-13 13F-HR Patten Group, Inc. 5,410 4,967 -8.19 342 275 -19.59
2018-08-07 13F-HR Linscomb & Williams, Inc. 4,756 4,852 2.02 301 269 -10.63
2017-08-03 13F-HR ROBSHAW & JULIAN ASSOCIATES INC 10,000 10,000 0.00 544 553 1.65
2017-05-01 13F-HR Spot Trading L.L.C Call 120,000 6,526
2018-07-19 13F-HR Chicago Capital, Llc 20,677 33,010 59.65 1,308 1,827 39.68
2018-07-27 13F-HR HORAN CAPITAL MANAGEMENT 239,884 237,904 -0.83 15,172 13,165 -13.23
2018-08-14 13F-HR UBS Group AG Call 1,558,300 36,500 -97.66 98,562 2,020 -97.95
2018-10-09 13F-HR INVESTMENT HOUSE LLC 39,704 39,504 -0.50 2,197 2,452 11.61
2018-07-23 13F-HR SeaBridge Investment Advisors LLC 633 633 0.00 40 35 -12.50
2018-08-10 13F-HR AGF INVESTMENTS INC. 1,179,744 1,298,558 10.07 74,619 71,862 -3.69
2018-07-23 13F-HR Mechanics Bank Trust Department 112,318 113,595 1.14 7,105 6,286 -11.53
2018-08-13 13F-HR Vantage Investment Advisors, LLC 5,851 5,854 0.05 370 324 -12.43
2018-08-09 13F-HR PineBridge Investments, L.P. 2,627 302,624 11,419.76 167 16,747 9,928.14
2017-08-14 13F-HR Cantab Capital Partners LLP 0 18,844 0 1,050,000
2018-08-03 13F-HR BECKER CAPITAL MANAGEMENT INC 7,028 7,028 0.00 445 389 -12.58
2018-07-31 13F-HR Allianz Life Insurance Co Of North America 4,460 3,897 -12.62 282 216 -23.40
2018-08-14 13F-HR GUARDIAN CAPITAL ADVISORS LP 6,700 6,700 0.00 393 378 -3.82
2018-08-02 13F-HR Atlantic Trust Group, LLC 381,054 363,017 -4.73 24,102 20,090 -16.65
2018-07-18 13F-HR EASTERN BANK 30,479 21,319 -30.05 1,927 1,181 -38.71
2018-08-07 13F-HR GUYASUTA INVESTMENT ADVISORS INC 32,634 34,130 4.58 2,064 1,889 -8.48
2018-08-01 13F-HR HALL LAURIE J TRUSTEE 922 922 0.00 59 51 -13.56
2018-08-08 13F-HR Doyle Wealth Management 273,047 298,199 9.21 17,270 16,502 -4.45
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 40,306 44,306 9.92 2,549 2,452 -3.81
2018-07-18 13F-HR BALTIMORE CAPITAL MANAGEMENT, INC 24,085 25,645 6.48 1,523 1,419 -6.83
2018-08-14 13F-HR Jefferies Group LLC Call 667,800 81,000 -87.87 42,238 4,483 -89.39
2018-07-18 13F-HR Global Trust Asset Management, Llc 1,255 1,255 0.00 79 69 -12.66
2017-05-01 13F-HR Spot Trading L.L.C Put 196,100 10,664
2018-10-12 13F-HR BLB&B Advisors, LLC 94,446 94,201 -0.26 5,227 5,848 11.88
2018-08-09 13F-HR WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 8,450 8,600 1.78 534 476 -10.86
2018-08-10 13F-HR MARCO INVESTMENT MANAGEMENT LLC 29,325 35,420 20.78 1,855 1,960 5.66
2018-07-23 13F-HR NAPLES GLOBAL ADVISORS, LLC 17,767 20,171 13.53 1,124 1,116 -0.71
2018-08-03 13F-HR Clear Harbor Asset Management, LLC 7,908 7,908 0.00 500 438 -12.40
2018-10-10 13F-HR Curbstone Financial Management Corp 11,814 11,992 1.51 654 744 13.76
2018-08-03 13F-HR AlphaMark Advisors, LLC 800 550 -31.25 51 30 -41.18
2018-10-15 13F-HR West Branch Capital Llc 7,373 7,368 -0.07 408 457 12.01
2018-07-25 13F-HR Benchmark Capital Advisors 80,350 39,550 -50.78 5,082 2,189 -56.93
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 908,106 765,223 -15.73 57,438 42,347 -26.27
2018-07-18 13F-HR TOKIO MARINE ASSET MANAGEMENT CO LTD 71,856 51,807 -27.90 4,545 2,867 -36.92
2018-07-13 13F-HR Portfolio Solutions, LLC 418 0 -100.00 26 0 -100.00
2018-08-13 13F-HR FFCM LLC 65,325 60,111 -7.98 4,127 3,327 -19.38
2018-08-03 13F-HR REDW Stanley Financial Advisors LLC 7,404 7,390 -0.19 468 409 -12.61
2018-08-16 13F-HR Feltz WealthPLAN Inc. 20,040 24,208 20.80 1,268 1,340 5.68
2018-08-14 13F-HR Family Legacy, Inc. 3,240 3,240 0.00 205 179 -12.68
2018-08-10 13F-HR Roundview Capital LLC 14,083 28,938 105.48 891 1,601 79.69
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 432,335 554,606 28.28 27,345 30,692 12.24
2018-08-14 13F-HR Aft, Forsyth & Company, Inc. 3,525 0 -100.00 223 0 -100.00
2018-08-13 13F-HR AIMZ Investment Advisors, LLC 5,087 5,087 0.00 322 282 -12.42
2018-08-02 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 2,170 2,515 15.90 137 139 1.46
2018-08-10 13F-HR Cutler Group LP Call 81,400 11,500 -85.87 159 24 -84.91
2018-08-14 13F-HR CRAWFORD INVESTMENT COUNSEL INC 14,893 14,600 -1.97 942 808 -14.23
2018-08-01 13F-HR SONATA CAPITAL GROUP INC 5,035 5,565 10.53 318 308 -3.14
2018-08-06 13F-HR HYMAN CHARLES D 184,896 186,441 0.84 11,695 10,318 -11.77
2017-04-07 13F-HR CT Financial Advisors LLC 6,403 6,281 -1.91 374,191 341,561 -8.72
2018-10-15 13F-HR Boulegeris Investments, Inc. 53,248 0 -100.00 2,947 0 -100.00
2018-07-24 13F-HR Unigestion Holding Sa 690,998 38,239
2018-08-14 13F-HR HCR Wealth Advisors 0 46,346 0 2,579
2018-10-09 13F-HR Nadler Financial Group, Inc. 5,794 5,809 0.26 321 361 12.46
2018-08-14 13F-HR CLS Investments, LLC 612 875 42.97 39 48 23.08
2018-08-13 13F-HR Poplar Forest Capital LLC 24,435 24,435 0.00 1,546 1,352 -12.55
2018-08-03 13F-HR SMITH CHAS P & ASSOCIATES PA CPAS 5,971 5,836 -2.26 378 323 -14.55
2018-04-18 13F-HR Integral Derivatives, LLC Put 61,300 23,500 -61.66 3,756 1,486 -60.44
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 521,972 583,978 11.88 33,015 32,317 -2.11
2018-09-18 13F-HR/A NORTHERN TRUST CORP 22,895,239 22,049,061 -3.70 1,448,124 1,220,196 -15.74
2018-10-12 13F-HR CHESLEY TAFT & ASSOCIATES LLC/IL 15,425 15,425 0.00 854 958 12.18
2018-07-26 13F-HR Abacus Planning Group, Inc. 15,385 15,385 0.00 973 851 -12.54
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 3,076 2,253 -26.76 195 125 -35.90
2018-10-03 13F-HR WOODSTOCK CORP 49,880 49,055 -1.65 2,760 3,045 10.33
2018-07-31 13F-HR Tarbox Group, Inc. 634 609 -3.94 40 34 -15.00
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 292,505 295,585 1.05 18,501 16,358 -11.58
2018-07-17 13F-HR Biltmore Family Office, Llc 43,410 43,215 -0.45 2,746 2,392 -12.89
2018-08-09 13F-HR Sullivan, Bruyette, Speros & Blaney, Inc. 12,975 12,987 0.09 821 719 -12.42
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 302,945 1,785,945 489.53 19,161 98,834 415.81
2018-08-07 13F-HR Texas Yale Capital Corp. 14,887 12,062 -18.98 942 668 -29.09
2018-08-15 13F-HR GRIFFIN ASSET MANAGEMENT, INC. 187,007 194,501 4.01 11,828 10,764 -9.00
2018-07-25 13F-HR CONGRESS ASSET MANAGEMENT CO /MA 6,994 4,899 -29.95 442 271 -38.69
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 54,530 163,033 198.98 3,449 9,022 161.58
2018-08-14 13F-HR Lombard Odier Asset Management (Switzerland) SA 11,295 7,516 -33.46 714 416 -41.74
2018-07-19 13F-HR Foundry Partners, LLC 192,577 0 -100.00 12,180 0 -100.00
2018-08-03 13F-HR/A WESPAC Advisors SoCal, LLC 544 0 -100.00 34 0 -100.00
2018-08-14 13F-HR EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 4,677 3,977 -14.97 296 220 -25.68
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 95,768 93,968 -1.88 6,057 5,200 -14.15
2018-05-07 13F-HR Hc Financial Advisors Inc 3,178 201
2018-05-15 13F-HR Johnson Financial Group, LLC 4,310 0 -100.00 264 0 -100.00
2018-08-09 13F-HR MARK SHEPTOFF FINANCIAL PLANNING, LLC 19,307 11,786 -38.95 1,221 652 -46.60
2018-08-09 13F-HR Godshalk Welsh Capital Management, Inc. 3,950 3,950 0.00 250 219 -12.40
2018-08-14 13F-HR COLONY GROUP LLC 7,539 7,547 0.11 477 418 -12.37
2018-07-17 13F-HR Alethea Capital Management, LLC 7,752 0 -100.00 490 0 -100.00
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 569,986 534,629 -6.20 36,052 29,586 -17.94
2018-08-02 13F-HR JENNISON ASSOCIATES LLC 26,273,423 17,446,314 -33.60 1,661,794 965,479 -41.90
2018-08-15 13F-HR SALEM INVESTMENT COUNSELORS INC 101,809 88,105 -13.46 6,284 4,876 -22.41
2018-08-14 13F-HR DARRELL & KING LLC 7,584 7,584 0.00 480 420 -12.50
2018-08-03 13F-HR Trust Investment Advisors 15,225 15,225 0.00 963 843 -12.46
2018-07-23 13F-HR CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 23,526 23,586 0.26 1,488 1,305 -12.30
2018-07-11 13F-HR Ledyard National Bank 28,254 27,475 -2.76 1,787 1,521 -14.89
2018-10-11 13F-HR Gradient Investments LLC 8,540 8,825 3.34 473 548 15.86
2018-10-10 13F-HR McAdam, LLC 363 364 0.28 20 23 15.00
2018-07-18 13F-HR Fny Investment Advisers, Llc Call 1 0
2018-08-14 13F-HR aeris Capital Holding GmbH 3,559 4,221 18.60 225 234 4.00
2018-08-06 13F-HR HL FINANCIAL SERVICES LLC 347,084 334,421 -3.65 21,953 18,507 -15.70
2018-08-15 13F-HR HPM Partners LLC 48,022 48,702 1.42 3,037 2,695 -11.26
2018-07-25 13F-HR Blue Chip Partners, Inc. 2,399 2,415 0.67 152 134 -11.84
2018-08-14 13F-HR Jump Trading, LLC Call 22,100 12,700 -42.53 1,398 703 -49.71
2018-10-10 13F-HR CHICAGO TRUST Co NA 22,834 21,524 -5.74 1,263 1,336 5.78
2018-07-27 13F-HR Northstar Group, Inc. 9,242 9,017 -2.43 585 499 -14.70
2018-08-15 13F-HR J.P. Marvel Investment Advisors, LLC 107,762 107,242 -0.48 6,816 5,935 -12.93
2018-08-10 13F-HR ING GROEP NV 438,952 246,142 -43.93 27,764 13,621 -50.94
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 291,984 291,984 0.00 18,468 16,158 -12.51
2018-08-14 13F-HR MORGENS WATERFALL VINTIADIS & CO INC 12,500 0 -100.00 791 0 -100.00
2018-08-02 13F-HR SPINNAKER TRUST 40,634 44,999 10.74 2,569 2,490 -3.08
2018-02-15 13F-HR Bb&t Investment Services, Inc. 13,831 13,568 -1.90 883 835 -5.44
2018-10-09 13F-HR United Capital Management Of Ks, Inc. 8,475 515
2018-08-13 13F-HR MATRIX ASSET ADVISORS INC/NY 17,934 17,239 -3.88 1,134 954 -15.87
2018-07-31 13F-HR EXENCIAL WEALTH ADVISORS, LLC 8,157 7,976 -2.22 516 441 -14.53
2018-08-14 13F-HR MASTERS CAPITAL MANAGEMENT LLC 0 286,280 0 15,843
2018-07-24 13F-HR SIGMA INVESTMENT COUNSELORS INC 52,494 52,337 -0.30 3,320 2,896 -12.77
2018-08-14 13F-HR OLD MISSION CAPITAL LLC 5,409 299
2018-08-01 13F-HR Nvwm, Llc 722 521 -27.84 44 29 -34.09
2018-08-08 13F-HR Capital Planning Advisors, LLC 29,450 15,332 -47.94 1,863 848 -54.48
2018-08-08 13F-HR Abbrea Capital, LLC 4,264 4,276 0.28 270 237 -12.22
2018-08-14 13F-HR AVALON ADVISORS, LLC 16,585 14,466 -12.78 1,016 801 -21.16
2018-08-03 13F-HR PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 37,946 38,156 0.55 2,400 2,112 -12.00
2017-04-28 13F-HR Dunvegan Associates, Inc. 732 732 0.00 43 50 16.28
2018-08-16 13F-HR Global X Management CO LLC 7,049 8,451 19.89 446 468 4.93
2018-07-31 13F-HR Dedora Capital, Inc. 5,164 5,198 0.66 327 288 -11.93
2018-08-14 13F-HR Crestwood Advisors LLC 3,316 0 -100.00 210 0 -100.00
2018-08-07 13F-HR Landaas & Co /wi /adv 0 2,373 0 131
2018-08-14 13F-HR CAMG Solamere Management, LLC 13,347 8,811 -33.99 843 488 -42.11
2018-08-10 13F-HR HSBC HOLDINGS PLC 5,182,801 3,857,040 -25.58 327,833 213,423 -34.90
2018-10-10 13F-HR ARROW FINANCIAL CORP 29,088 29,209 0.42 1,609 1,813 12.68
2018-07-31 13F-HR VILLERE ST DENIS J & CO LLC 4,650 0 -100.00 294 0 -100.00
2018-07-10 13F-HR Osborn Rohs Williams & Donohoe Ltd 52,662 52,532 -0.25 3,331 2,907 -12.73
2018-08-07 13F-HR GREENLEAF TRUST 17,515 16,003 -8.63 1,108 886 -20.04
2018-08-10 13F-HR WSFS CAPITAL MANAGEMENT, LLC 4,569 4,597 0.61 289 254 -12.11
2018-04-16 13F-HR SII INVESTMENTS INC/WI Call 200 0 -100.00 0 0
2018-08-13 13F-HR Empirical Financial Services, LLC 5,147 6,543 27.12 326 362 11.04
2018-08-09 13F-HR All Terrain Financial Advisors, Llc 6,978 7,784 11.55 441 431 -2.27
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC Call 2,532,500 1,153,000 -54.47 160,181 63,807 -60.17
2017-08-11 13F-HR BLUE JAY CAPITAL MANAGEMENT, LLC 200,000 0 -100.00 10,876 0 -100.00
2018-10-09 13F-HR Boltwood Capital Management 18,811 19,425 3.26 1,041 1,205 15.75
2018-08-14 13F-HR Premier Asset Managment LLC 4,961 4,961 0.00 314 275 -12.42
2018-10-11 13F-HR Grassi Investment Management 71,416 71,416 0.00 3,952 4,434 12.20
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 2,311,291 2,973,628 28.66 146,189 164,561 12.57
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 52,762 45,921 -12.97 3,881 2,476 -36.20
2018-08-13 13F-HR BOGLE INVESTMENT MANAGEMENT L P /DE/ 0 80,787 0 4,471
2018-08-13 13F-HR Certified Advisory Corp 1,490 1,494 0.27 93 82 -11.83
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 9,505 9,505 0.00 601 526 -12.48
2018-10-03 13F-HR First Financial Bank, N.A. - Trust Division 27,792 27,780 -0.04 1,538 1,725 12.16
2018-07-26 13F-HR Alpha Cubed Investments, LLC 10,020 10,544 5.23 634 584 -7.89
2018-08-14 13F-HR Thomas J. Herzfeld Advisors, Inc. 1,700 1,700 0.00 108 94 -12.96
2018-08-06 13F-HR Cypress Wealth Services, Llc 9,291 8,924 -3.95 588 494 -15.99
2018-08-14 13F-HR Jump Trading, LLC 8,703 0 -100.00 550 0 -100.00
2018-08-14 13F-HR Prime Capital Investment Advisors, Llc 500 800 60.00 32 44 37.50
2018-08-14 13F-HR Colonial Trust Advisors 8,028 7,444 -7.27 508 412 -18.90
2018-07-30 13F-HR SFE Investment Counsel 11,825 15,085 27.57 748 835 11.63
2018-08-07 13F-HR SALZHAUER MICHAEL Call 6,700 14,700 119.40 97 189 94.85
2017-08-11 13F-HR FT Options LLC Call 34,600 56,500 63.29 230 290 26.09
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 32,411 30,390 -6.24 2,050 1,682 -17.95
2018-07-27 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 2,415,113 2,410,300 -0.20 152,756 133,386 -12.68
2018-08-07 13F-HR SSI INVESTMENT MANAGEMENT INC 3,382 0 -100.00 216 0 -100.00
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 46,679 63,211 35.42 2,952 3,499 18.53
2018-10-09 13F-HR Cx Institutional 1,196 1,196 0.00 66 74 12.12
2018-07-13 13F-HR LODESTAR INVESTMENT COUNSEL LLC/IL 118,569 112,843 -4.83 7,499 6,245 -16.72
2018-08-14 13F-HR Point72 Asset Management, L.P. 75,000 3,416,898 4,455.86 4,744 189,091 3,885.90
2018-10-15 13F-HR CAMPBELL NEWMAN ASSET MANAGEMENT INC 32,139 32,139 0.00 1,779 1,995 12.14
2018-08-15 13F-HR PVG ASSET MANAGEMENT CORP 54,375 3,009
2018-08-02 13F-HR Windsor Capital Management, LLC 15,517 16,784 8.17 981 928 -5.40
2018-08-09 13F-HR GAM Holding AG 162,028 190,046 17.29 10,248 10,518 2.63
2018-10-12 13F-HR WEBSTER BANK, N. A. 84,707 82,799 -2.25 4,688 5,140 9.64
2018-08-14 13F-HR GV Financial Advisors 357 4,186 1,072.55 23 232 908.70
2018-07-27 13F-HR Citizens Financial Group Inc/RI 192,158 38,579 -79.92 12,154 2,135 -82.43
2018-08-03 13F-HR SOUTH STATE Corp 48,338 46,920 -2.93 3,057 2,598 -15.01
2018-08-14 13F-HR Argyle Capital Management Inc. 82,108 81,858 -0.30 5,193 4,530 -12.77
2018-08-14 13F-HR Natixis 691,881 675,860 -2.32 43,484 37,133 -14.61
2018-10-12 13F-HR BERKSHIRE ASSET MANAGEMENT LLC/PA 4,833 5,131 6.17 267 319 19.48
2018-08-14 13F-HR Marshall Wace LLP 52,625 727,082 1,281.63 3,329 40,237 1,108.68
2018-08-07 13F-HR TD Capital Management LLC 2,978 2,978 0.00 188 165 -12.23
2018-08-13 13F-HR MASTRAPASQUA ASSET MANAGEMENT INC 16,270 16,095 -1.08 1,029 891 -13.41
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 1,034,797 1,081,238 4.49 65,449 59,833 -8.58
2018-08-22 13F-HR/A CLEARARC CAPITAL INC 37,216 37,408 0.52 2,354 2,070 -12.06
2018-08-10 13F-HR ROPES WEALTH ADVISORS LLC 61,558 66,136 7.44 3,894 3,660 -6.01
2018-07-30 13F-HR Daiwa Securities Group Inc. 198,078 193,784 -2.17 12,528 10,724 -14.40
2018-10-09 13F-HR/A Arnhold Llc 111,529 179,029 60.52 7,054 9,907 40.45
2018-08-14 13F-HR Altavista Wealth Management, Inc. 12,992 12,986 -0.05 822 719 -12.53
2018-07-30 13F-HR Winthrop Partners - Wny, Llc 1,250 1,250 0.00 75,600 69,175 -8.50
2018-10-10 13F-HR Legacy Private Trust Co. 16,850 17,044 1.15 932 1,058 13.52
2018-08-06 13F-HR KAHN BROTHERS GROUP INC /DE/ 19,750 19,950 1.01 1,249,188 1,104,033 -11.62
2018-08-10 13F-HR Azimuth Capital Management LLC 113,258 125,963 11.22 7,164 6,971 -2.69
2018-07-18 13F-HR Jolley Asset Management, LLC 2,292 2,292 0.00 145 127 -12.41
2018-10-10 13F-HR WINDWARD CAPITAL MANAGEMENT CO /CA 34,011 34,803 2.33 1,882 2,161 14.82
2018-08-08 13F-HR HIGH POINTE CAPITAL MANAGEMENT LLC 26,606 26,466 -0.53 1,683 1,465 -12.95
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC Put 5,300 37,300 603.77 335 2,064 516.12
2018-08-14 13F-HR Camber Capital Management LLC Call 2,000,000 110,680
2018-07-20 13F-HR ASSET ADVISORS CORP 3,956 3,627 -8.32 250 201 -19.60
2018-10-12 13F-HR Rathbone Brothers plc 32,478 32,478 0.00 1,797 2,016 12.19
2018-07-30 13F-HR WealthTrust Axiom LLC 126,250 124,057 -1.74 7,985 6,865 -14.03
2018-08-14 13F-HR Plancorp, LLC 6,496 6,499 0.05 412 360 -12.62
2018-08-07 13F-HR Arizona State Retirement System 405,079 401,524 -0.88 25,621 22,220 -13.27
2018-10-09 13F-HR Covenant Asset Management, LLC 16,176 16,576 2.47 895 1,029 14.97
2018-10-10 13F-HR Beech Hill Advisors, Inc. 104,650 105,500 0.81 5,791 6,549 13.09
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC Put 216,100 287,200 32.90 13,668 15,893 16.28
2018-08-10 13F-HR Summit Trail Advisors, Llc 7,710 0 -100.00 279 0 -100.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 2,569,900 3,445,100 34.06 162,546 190,651 17.29
2018-08-13 13F-HR Claret Asset Management Corp 16,082 15,997 -0.53 1,017 885 -12.98
2018-07-11 13F-HR SOL Capital Management CO 18,922 19,047 0.66 1,197 1,054 -11.95
2018-08-01 13F-HR Israel Discount Bank of New York 9,767 10,195 4.38 618 564 -8.74
2018-08-13 13F-HR Maryland Capital Management 21,568 20,264 -6.05 1,364 1,121 -17.82
2018-08-14 13F-HR PEAK6 Investments, L.P. 49,949 82,852 65.87 3,159 4,585 45.14
2018-08-01 13F-HR Factorial Partners, Llc 55,500 3,071,370
2018-08-15 13F-HR Mutual Advisors, Llc 21,432 22,546 5.20 1,356 1,248 -7.96
2018-08-16 13F-HR/A BAINCO INTERNATIONAL INVESTORS 111,573 111,038 -0.48 7,057 6,145 -12.92
2018-07-11 13F-HR RAYMOND JAMES TRUST N.A. 83,149 80,429 -3.27 5,259 4,451 -15.36
2018-07-25 13F-HR BTIM Corp. 19,360 18,208 -5.95 1,225 1,008 -17.71
2018-08-03 13F-HR TERRIL BROTHERS, INC. 497,459 502,404 0.99 31,464 27,803 -11.64
2018-07-17 13F-HR WealthTrust-Arizona, LLC 1,308 1,308 0.00 83 72 -13.25
2018-07-17 13F-HR RAND WEALTH, LLC 19,622 19,622 0.00 1,241 1,086 -12.49
2018-07-23 13F-HR DUNCKER STREETT & CO INC 61,572 60,931 -1.04 3,895 3,372 -13.43
2018-08-15 13F-HR Pin Oak Investment Advisors Inc 549 549 0.00 35 30 -14.29
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 43,924 42,189 -3.95 2,389 2,351 -1.59
2018-08-14 13F-HR Squarepoint Ops LLC 127,603 97,900 -23.28 8,071 5,418 -32.87
2018-10-05 13F-HR LVM CAPITAL MANAGEMENT LTD/MI 13,437 13,437 0.00 744 834 12.10
2018-08-03 13F-HR CAM Group Holding A/S 183,407 120,199 -34.46 11,600 6,652 -42.66
2018-10-11 13F-HR Vigilant Capital Management, LLC 10,273 9,673 -5.84 569 600 5.45
2018-10-02 13F-HR BONNESS ENTERPRISES INC 53,100 53,100 0.00 2,939 3,296 12.15
2018-08-13 13F-HR L & S Advisors Inc 5,635 5,635 0.00 356 312 -12.36
2018-10-09 13F-HR We Are One Seven, Llc 1,811 0 -100.00 115 0 -100.00
2018-07-30 13F-HR/A Virtu Financial LLC 0 16,583 0 918
2018-08-14 13F-HR WHITE PINE CAPITAL LLC 32,032 31,307 -2.26 2,026 1,733 -14.46
2018-08-09 13F-HR Bancorpsouth Bank 7,030 7,030 0.00 445 389 -12.58
2018-08-09 13F-HR Tredje AP-fonden 258,038 317,419 23.01 16,321 17,566 7.63
2018-08-14 13F-HR HBK INVESTMENTS L P 277,455 693,257 149.86 17,549 38,365 118.62
2018-08-08 13F-HR Maple Capital Management, Inc. 6,981 6,981 0.00 442 386 -12.67
2018-07-25 13F-HR ROANOKE ASSET MANAGEMENT CORP/ NY 51,750 54,035 4.42 3,273 2,990 -8.65
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Call 1,090,800 196,900 -81.95 68,993 10,896 -84.21
2018-07-17 13F-HR Calamos Advisors LLC 888,369 322,663 -63.68 56,190 17,856 -68.22
2018-07-19 13F-HR JAMES INVESTMENT RESEARCH INC 600 600 0.00 38 33 -13.16
2018-08-03 13F-HR Steinberg Global Asset Management 12,701 12,111 -4.65 803 670 -16.56
2018-08-14 13F-HR UBS Group AG Put 647,900 1,040,700 60.63 40,979 57,592 40.54
2018-10-05 13F-HR Gierl Augustine Investment Management Inc 77 77 0.00 4 5 25.00
2018-10-11 13F-HR Elmwood Wealth Management, Inc. 13,103 13,383 2.14 725,174 830,844 14.57
2018-08-14 13F-HR Sciencast Management LP 11,487 0 -100.00 602 0 -100.00
2018-08-10 13F-HR GRIMES & COMPANY, INC. 9,704 8,183 -15.67 614 453 -26.22
2018-07-25 13F-HR IMS Capital Management 20,178 21,628 7.19 1,237 1,197 -3.23
2018-08-10 13F-HR NOVARE CAPITAL MANAGEMENT LLC 42,434 54,264 27.88 2,684 3,003 11.89
2018-10-10 13F-HR MURPHY CAPITAL MANAGEMENT INC 72,695 67,290 -7.44 4,022 4,177 3.85
2018-07-31 13F-HR Taylor Hoffman Wealth Management 10,335 10,337 0.02 654 572 -12.54
2018-08-10 13F-HR Spears Abacus Advisors LLC 16,847 9,340 -44.56 1,066 517 -51.50
2016-11-14 13F-HR Edmond de Rothschild (Europe) 1,670 90
2018-08-09 13F-HR Aviance Capital Partners, LLC 15,496 15,566 0.45 980 861 -12.14
2018-08-07 13F-HR ROOF EIDAM & MAYCOCK/ADV 6,772 6,486 -4.22 428 359 -16.12
2018-07-16 13F-HR Community Bank of Raymore 6,640 6,580 -0.90 420 364 -13.33
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 121,095 123,418 1.92 7,658 6,830 -10.81
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 1,445,376 1,420,196 -1.74 91,420 78,594 -14.03
2018-08-08 13F-HR SFMG, LLC 6,199 7,894 27.34 392 437 11.48
2018-08-14 13F-HR Lee Financial CORP 440 410 -6.82 27 23 -14.81
2018-07-10 13F-HR NEEDELMAN ASSET MANAGEMENT INC 14,050 14,275 1.60 889 790 -11.14
2018-08-02 13F-HR Blume Capital Management, Inc. 1,855 1,855 0.00 117 103 -11.97
2018-08-06 13F-HR FOSTER DYKEMA CABOT & CO INC/MA 10,595 10,595 0.00 670 624 -6.87
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 461,484 452,219 -2.01 29,189 25,026 -14.26
2018-08-08 13F-HR Financial Advocates Investment Management 6,741 6,765 0.36 426 373 -12.44
2018-08-14 13F-HR Zurich Insurance Group Ltd/FI 298,697 260,020 -12.95 18,893 14,390 -23.83
2018-08-10 13F-HR Global Endowment Management, LP 0 117,000 0 6,474
2018-10-05 13F-HR LYNCH & ASSOCIATES/IN 13,533 13,533 0.00 749 840 12.15
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 215,491 194,994 -9.51 13,630 10,791 -20.83
2018-07-24 13F-HR GRACE & WHITE INC /NY 9,848 9,848 0.00 623 545 -12.52
2018-08-09 13F-HR Private Advisor Group, LLC 114,226 175,956 54.04 7,226 9,721 34.53
2018-08-10 13F-HR STEPHENS INC /AR/ 187,088 187,465 0.20 11,833 10,374 -12.33
2018-10-04 13F-HR Wealth Architects, LLC 6,075 6,923 13.96 336 430 27.98
2018-08-14 13F-HR MARSHALL WACE ASIA Ltd 79,897 0 -100.00 5,053 0 -100.00
2018-07-31 13F-HR Security Asset Management 7,383 7,383 0.00 467 409 -12.42
2018-10-15 13F-HR Sumitomo Mitsui Asset Management Company, LTD 115,025 114,214 -0.71 6,365 7,090 11.39
2018-08-14 13F-HR Cnb Bank 17,228 17,092 -0.79 1,089 946 -13.13
2018-08-13 13F-HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0 4,515 0 250
2018-07-25 13F-HR Cubic Asset Management, LLC 38,024 35,875 -5.65 2,405 1,985 -17.46
2018-08-10 13F-HR HOURGLASS CAPITAL, LLC 6,149 6,149 0.00 389 340 -12.60
2018-08-28 13F-HR WealthTrust Fairport, LLC 3,498 2,833 -19.01 221 157 -28.96
2018-05-11 13F-HR HSBC HOLDINGS PLC Call 0 208,900 0 13,213
2018-08-10 13F-HR Avestar Capital, Llc 1,341 1,459 8.80 82 77 -6.10
2018-10-05 13F-HR New Capital Management LP 952 1,139 19.64 53 71 33.96
2018-08-04 13F-HR BANK OF HAWAII 30,668 29,640 -3.35 1,940 1,640 -15.46
2018-08-14 13F-HR Patriot Financial Group Insurance Agency, LLC 9,223 3,024 -67.21 572 167 -70.80
2018-10-09 13F-HR PIONEER TRUST BANK N A/OR 3,649 0 -100.00 202 0 -100.00
2018-10-15 13F-HR Saratoga Research & Investment Management 5,710 5,710 0.00 316 354 12.03
2018-08-13 13F-HR McGowan Group Asset Management, Inc. 3,622 3,622 0.00 229 200 -12.66
2018-08-10 13F-HR CREDIT AGRICOLE S A 78,771 81,861 3.92 4,982 4,531 -9.05
2018-07-06 13F-HR Newman Dignan & Sheerar, Inc. 29,291 27,259 -6.94 1,718 1,509 -12.17
2018-08-13 13F-HR EVERGREEN CAPITAL MANAGEMENT LLC 11,720 10,706 -8.65 741 592 -20.11
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 5,764,659 5,862,162 1.69 319,017 363,924 14.08
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC Call 106,000 214,100 101.98 6,704 11,848 76.73
2018-07-23 13F-HR HAYS ADVISORY LLC 4,644 257
2018-08-02 13F-HR BOYS ARNOLD & CO INC 10,854 10,911 0.53 555 604 8.83
2018-07-11 13F-HR LUCAS CAPITAL MANAGEMENT 62,423 62,709 0.46 3,776 3,470 -8.10
2017-05-12 13F-HR NEW YORK LIFE TRUST CO 191 5 -97.38 11 0 -100.00
2018-08-09 13F-HR WMS Partners, LLC 6,496 6,325 -2.63 411 350 -14.84
2018-08-09 13F-HR United Bank 11,156 20,961 87.89 706 1,160 64.31
2017-05-11 13F-HR HOLLAND CAPITAL MANAGEMENT LLC 550,600 501,226 -8.97 32,177 27,257 -15.29
2018-07-11 13F-HR FIRST CITIZENS BANK & TRUST CO 8,583 10,851 26.42 543 601 10.68
2018-08-14 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 130,960 114,360 -12.68 8,283 6,329 -23.59
2018-08-14 13F-HR Mana Advisors Llc 3,488 0 -100.00 221 0 -100.00
2018-07-25 13F-HR OLD SECOND NATIONAL BANK OF AURORA 5,705 5,455 -4.38 361 302 -16.34
2018-08-15 13F-HR High Falls Advisors, Inc 4,623 0 -100.00 292 0 -100.00
2018-08-13 13F-HR Westside Investment Management, Inc. 11,493 11,070 -3.68 712,608 610,961 -14.26
2018-08-10 13F-HR Employees Retirement System of Texas 541,900 470,900 -13.10 34,275 26,060 -23.97
2018-08-13 13F-HR South Dakota Investment Council 87,300 252,600 189.35 5,522 13,979 153.15
2018-08-09 13F-HR Zions Bancorporation 9,133 0 -100.00 577 0 -100.00
2018-08-13 13F-HR Lumina Fund Management LLC 107,200 107,200 0.00 6,780 5,932 -12.51
2018-08-13 13F-HR 6 Meridian 102,125 107,636 5.40 6,459 5,957 -7.77
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 110,455 107,452 -2.72 6,986 5,946 -14.89
2018-08-14 13F-HR HRS Investment Holdings, LLC 42,500 35,000 -17.65 2,688 1,937 -27.94
2018-10-09 13F-HR O'Brien Wealth Partners LLC 800 800 0.00 44 50 13.64
2018-08-08 13F-HR IRONWOOD INVESTMENT MANAGEMENT LLC 7,105 7,105 0.00 449 393 -12.47
2018-08-14 13F-HR ROCKY MOUNTAIN ADVISERS, LLC 225 225 0.00 14 12 -14.29
2018-08-14 13F-HR Camber Capital Management LLC 1,250,000 0 -100.00 79,063 0 -100.00
2018-07-23 13F-HR Gilman Hill Asset Management, LLC 11,407 11,407 0.00 722 631 -12.60
2018-07-06 13F-HR STONEBRIDGE CAPITAL MANAGEMENT INC 8,892 5,892 -33.74 521 330 -36.66
2018-07-30 13F-HR Trustcore Financial Services, Llc 8,053 9,717 20.66 509 538 5.70
2018-08-02 13F-HR HALLMARK CAPITAL MANAGEMENT INC 3,166 0 -100.00 201 0 -100.00
2018-07-26 13F-HR Sharkey, Howes & Javer 4,200 2,900 -30.95 265 160 -39.62
2018-10-12 13F-HR TRUST CO OF OKLAHOMA 3,869 3,307 -14.53 214,111 205,298 -4.12
2018-08-08 13F-HR SOUTH TEXAS MONEY MANAGEMENT LTD 681,966 680,324 -0.24 43,134 37,649 -12.72
2018-08-06 13F-HR SEAWARD MANAGEMENT LIMITED PARTNERSHIP 76,430 76,136 -0.38 4,834 4,213 -12.85
2018-08-08 13F-HR Cypress Capital Management LLC (WY) 1,000 750 -25.00 63 42 -33.33
2018-08-15 13F-HR JANE STREET GROUP, LLC 91,187 114,747 25.84 5,768 6,350 10.09
2018-08-02 13F-HR Saturna Capital CORP 676,725 672,625 -0.61 42,803 37,223 -13.04
2018-08-13 13F-HR AMP Capital Investors Ltd 680,967 968,126 42.17 42,609 53,576 25.74
2018-07-19 13F-HR HOWARD CAPITAL MANAGEMENT 181,338 182,993 0.91 11,470 10,127 -11.71
2018-10-04 13F-HR Xr Securities Llc Put 10,000 14,500 45.00 38 24 -36.84
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 302,630 1,402,719 363.51 19,141 77,626 305.55
2018-07-24 13F-HR WETHERBY ASSET MANAGEMENT INC 51,365 46,218 -10.02 3,249 2,558 -21.27
2018-10-16 13F-HR NJ State Employees Deferred Compensation Plan 26,884 26,884 0.00 1,488 1,669 12.16
2018-08-10 13F-HR Smith, Salley & Associates 8,457 5,260 -37.80 535 291 -45.61
2018-08-13 13F-HR ASCEND CAPITAL, LLC 255,108 0 -100.00 16,136 0 -100.00
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 46,652 30,377 -34.89 2,951 1,681 -43.04
2018-08-10 13F-HR KCM INVESTMENT ADVISORS LLC 276,424 191,968 -30.55 17,484 10,624 -39.24
2018-08-14 13F-HR LOOMIS SAYLES & CO L P 13,467,330 13,403,124 -0.48 851,808 741,729 -12.92
2018-07-30 13F-HR FIRST NATIONAL TRUST CO 62,863 60,803 -3.28 3,976 3,365 -15.37
2018-08-10 13F-HR Quadrature Capital LTD 78,193 0 -100.00 4,947 0 -100.00
2018-08-14 13F-HR Willis Investment Counsel 168,366 168,407 0.02 10,649 9,320 -12.48
2018-10-12 13F-HR Livingston Group Asset Management CO (operating as Southport Capital Management) 7,160 7,513 4.93 396 466 17.68
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 1,383,943 518,033 -62.57 87,152 28,967 -66.76
2018-08-01 13F-HR Carmichael Hill & Associates, Inc. 4,186 3,798 -9.27 265 210 -20.75
2018-08-09 13F-HR CHEMICAL BANK 38,291 38,424 0.35 2,422 2,126 -12.22
2018-08-01 13F-HR Oak Asset Management, Llc 16,324 15,864 -2.82 1,032 878 -14.92
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 5,311,473 5,137,427 -3.28 335,950,668 284,305,209 -15.37
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 6,660 356,980 5,260.06 412 6,469 1,470.15
2018-08-06 13F-HR Fieldpoint Private Securities, LLC 15,035 13,619 -9.42 951 754 -20.72
2018-08-20 13F-HR Garde Capital, Inc. 4,821 4,821 0.00 305 267 -12.46
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 2,800,970 2,703,572 -3.48 177,161 149,616 -15.55
2018-07-27 13F-HR Burt Wealth Advisors 6,092 6,092 0.00 385 337 -12.47
2018-08-09 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 115,708 113,324 -2.06 7,318 6,272 -14.29
2018-10-09 13F-HR APPLETON PARTNERS INC/MA 17,884 16,566 -7.37 990 1,028 3.84
2018-08-14 13F-HR Moors & Cabot, Inc. 67,051 63,792 -4.86 4,241 3,543 -16.46
2018-08-14 13F-HR ROYAL BANK OF CANADA 5,588,059 5,597,059 0.16 353,444 309,742 -12.36
2018-10-10 13F-HR Lourd Capital, LLC 34,835 35,344 1.46 1,928 2,194 13.80
2018-08-14 13F-HR Boyar Asset Management Inc. 40,168 40,168 0.00 2,541 2,223 -12.51
2018-08-03 13F-HR FIDUCIARY TRUST CO 84,801 85,449 0.76 5,363 4,728 -11.84
2018-08-09 13F-HR Edgestream Partners, L.P. 0 42,126 0 2,331
2018-10-15 13F-HR CITY HOLDING CO 41,316 42,108 1.92 2,286 2,614 14.35
2018-10-09 13F-HR Atlanta Capital Group 59,005 58,680 -0.55 3,265 3,643 11.58
2018-10-12 13F-HR Chessman Wealth Strategies Ria 20 1
2018-07-26 13F-HR WP Advisors, LLC 347 19
2018-10-15 13F-HR Notis-McConarty Edward 21,511 21,511 0.00 1,191 1,335 12.09
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 40,011 38,802 -3.02 2,457 2,147 -12.62
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1,121,669 1,112,501 -0.82 70,946 61,566 -13.22
2018-08-15 13F-HR Fairpointe Capital LLC 4,300 6,290 46.28 272 348 27.94
2018-08-13 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 652,486 649,406 -0.47 41,270 35,938 -12.92
2018-08-10 13F-HR NORTH STAR ASSET MANAGEMENT INC 13,962 13,787 -1.25 883 763 -13.59
2018-08-14 13F-HR Jacobi Capital Management LLC 13,516 12,324 -8.82 838 682 -18.62
2018-08-14 13F-HR ADVENT CAPITAL MANAGEMENT /DE/ 16,000 0 -100.00 1,012 0 -100.00
2018-08-13 13F-HR NORTHEAST INVESTMENT MANAGEMENT 310,940 293,823 -5.50 19,667 16,260 -17.32
2018-01-17 13F-HR FCM INVESTMENTS/TX 610 610 0.00 39 37 -5.13
2017-02-10 13F-HR BlackRock Investment Management, LLC 3,749,133 3,813,305 1.71 202,153 222,850 10.24
2018-07-24 13F-HR ROTHSCHILD INVESTMENT CORP /IL 77,040 78,802 2.29 4,873 4,361 -10.51
2018-08-15 13F-HR South Street Advisors LLC 3,540 0 -100.00 223 0 -100.00
2018-08-13 13F-HR Southeast Asset Advisors Inc. 6,161 6,212 0.83 390 344 -11.79
2018-08-06 13F-HR HMS Capital Management, LLC 3,840 213
2018-07-19 13F-HR NORTHSTAR INVESTMENT ADVISORS LLC 45,815 43,505 -5.04 2,898 2,408 -16.91
2018-08-13 13F-HR JT Stratford LLC 48,009 49,822 3.78 3,037 2,757 -9.22
2018-08-09 13F-HR Bollard Group LLC 197,125 200,914 1.92 12,468 11,119 -10.82
2018-07-25 13F-HR BESSEMER GROUP INC 1,783,751 50,271 -97.18 112,824 2,782 -97.53
2018-07-26 13F-HR SignalPoint Asset Management, LLC 5,848 5,945 1.66 370 329 -11.08
2018-08-16 13F-HR/A COWEN GROUP, INC. 3,500 0 -100.00 221 0 -100.00
2018-10-11 13F-HR World Asset Management Inc 107,011 106,350 -0.62 5,922 6,602 11.48
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 68,500 1,581,100 2,208.18 4,333 87,498 1,919.34
2018-07-23 13F-HR SUMITOMO LIFE INSURANCE CO 50,218 52,330 4.21 3,176 2,896 -8.82
2018-07-30 13F-HR Cohen Capital Management, Inc. 15,000 15,000 0.00 790 830 5.06
2018-10-03 13F-HR Acropolis Investment Management, LLC 6,607 7,622 15.36 366 473 29.23
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 907,258 1,081,065 19.16 57,384 59,826 4.26
2018-07-26 13F-HR FIRST INTERSTATE BANK 114,971 111,321 -3.17 7,272 6,161 -15.28
2018-08-14 13F-HR KINGS POINT CAPITAL MANAGEMENT 2,969 2,969 0.00 188 164 -12.77
2018-08-14 13F-HR Natixis Asset Management 21,250 43,800 106.12 1,344 2,424 80.36
2018-08-16 13F-HR HOLDERNESS INVESTMENTS CO 26,125 25,690 -1.67 1,652 1,422 -13.92
2018-07-31 13F-HR Intersect Capital LLC 10,560 8,330 -21.12 668 461 -30.99
2018-07-25 13F-HR Transamerica Financial Advisors, Inc. 0 10 0 1
2018-07-27 13F-HR PINNACLE FINANCIAL PARTNERS INC 41,966 45,654 8.79 2,654 2,525 -4.86
2018-07-24 13F-HR BANK HAPOALIM BM 1,800 1,800 0.00 114 100 -12.28
2018-08-23 13F-HR/A BROOKSIDE CAPITAL MANAGEMENT LLC Put 1,500 0 -100.00 241 0 -100.00
2018-08-13 13F-HR GOULD ASSET MANAGEMENT LLC /CA/ 10,899 10,999 0.92 689 609 -11.61
2018-09-19 13F-HR ROYAL LONDON ASSET MANAGEMENT LTD 562,663 683,995 21.56 41,389 37,866 -8.51
2018-08-03 13F-HR CYPRESS CAPITAL MANAGEMENT LLC 6,450 6,450 0.00 408 357 -12.50
2018-08-15 13F-HR Family Management Corp 18,205 19,805 8.79 1,151 1,096 -4.78
2018-08-01 13F-HR AMICA MUTUAL INSURANCE CO 54,235 54,235 0.00 3,430 3,001 -12.51
2018-10-04 13F-HR National Asset Management, Inc. 43,744 38,076 -12.96 2,769 2,109 -23.84
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 686,001 664,147 -3.19 43,389 36,754 -15.29
2018-07-24 13F-HR Perella Weinberg Partners Capital Management LP 134,927 0 -100.00 8,534 0 -100.00
2018-08-06 13F-HR Meridian Wealth Management, LLC 13,591 13,015 -4.24 860 720 -16.28
2018-07-31 13F-HR RAY GERALD L & ASSOCIATES LTD 174,805 0 -100.00 11,142 0 -100.00
2018-08-14 13F-HR VANGUARD GROUP INC 125,228,714 127,146,606 1.53 7,920,715 7,036,293 -11.17
2018-08-08 13F-HR Sunbelt Securities, Inc. 5,543 4,557 -17.79 351 252 -28.21
2017-10-26 13F-HR/A Smith Affiliated Capital Corp. 128,657 147,176 14.39
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 15,773,354 24,076,775 52.64 997,537 1,332,304 33.56
2018-08-13 13F-HR Old Mutual Global Investors (UK) Ltd. 0 1,267,017 0 70,116
2018-08-14 13F-HR Man Group plc 280,624 1,078,523 284.33 17,750 59,685 236.25
2018-08-06 13F-HR PARNASSUS INVESTMENTS /CA 3,500,000 3,600,000 2.86 221,375 199,224 -10.01
2018-08-13 13F-HR HAP Trading, LLC Call 131,000 0 -100.00 155 0 -100.00
2018-08-03 13F-HR Murphy Pohlad Asset Management LLC 16,223 16,223 0.00 1,026 897 -12.57
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 28,697 28,108 -2.05 1,689 1,556 -7.87
2018-10-05 13F-HR FRANKLIN STREET ADVISORS INC /NC 270,117 269,377 -0.27 14,948 16,723 11.87
2018-10-03 13F-HR Watermark Asset Management, Inc. 55 55 0.00 3 3 0.00
2018-07-31 13F-HR CWM, LLC 33,671 35,362 5.02 2,130 1,957 -8.12
2018-08-16 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 1,199 1,193 -0.50 77 68 -11.69
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 414,970 379,795 -8.48 26,247 21,018 -19.92
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 81,081 0 -100.00 5,128 0 -100.00
2018-07-19 13F-HR SIT INVESTMENT ASSOCIATES INC 9,175 9,175 0.00 580 508 -12.41
2018-08-02 13F-HR PERKINS CAPITAL MANAGEMENT INC 21,125 19,000 -10.06 1,336 1,051 -21.33
2018-08-14 13F-HR Bragg Financial Advisors, Inc 65,675 64,425 -1.90 4,154 3,565 -14.18
2018-10-11 13F-HR Union Bankshares Corp 3,675 3,743 1.85 204 232 13.73
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Put 185,000 0 -100.00 11,334 0 -100.00
2018-10-11 13F-HR DAVENPORT & Co LLC 1,369,782 1,382,366 0.92 75,804 85,817 13.21
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 227,415 229,330 0.84 14,384 12,691 -11.77
2018-08-08 13F-HR AT Bancorp 8,478 8,808 3.89 536 487 -9.14
2018-08-14 13F-HR Pinnacle Wealth Management Advisory Group, LLC 21,864 21,316 -2.51 1,383 1,180 -14.68
2018-07-26 13F-HR Sterling Investment Advisors, Ltd. 29,150 2,000 -93.14 1,844 110 -94.03
2018-08-14 13F-HR LONDON CO OF VIRGINIA 999,607 954,292 -4.53 63,225 52,811 -16.47
2018-08-14 13F-HR ROYAL BANK OF CANADA Put 379,000 1,680,300 343.35 23,972 92,988 287.90
2018-10-09 13F-HR State of Alaska, Department of Revenue 237,165 239,005 0.78 13,123 14,835 13.05
2018-08-14 13F-HR ROYAL BANK OF CANADA Call 0 79,700 0 4,411
2016-11-14 13F-HR EDMOND DE ROTHSCHILD (SUISSE) S.A. 3,094 3,094 0.00 228 167 -26.75
2018-10-15 13F-HR SHEETS SMITH WEALTH MANAGEMENT 15,100 15,100 0.00 836 937 12.08
2018-08-07 13F-HR Chesapeake Wealth Management 15,306 14,606 -4.57 968 809 -16.43
2018-08-09 13F-HR D'Orazio & Associates, Inc. 761 761 0.00 48 42 -12.50
2018-07-31 13F-HR FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 40,251 39,871 -0.94 2,546 2,206 -13.35
2018-08-07 13F-HR Johnson Financial Group, Inc. 10,871 12,539 15.34 687 694 1.02
2018-07-10 13F-HR TRUST CO OF TOLEDO NA /OH/ 36,960 37,231 0.73 2,338 2,060 -11.89
2018-08-15 13F-HR Verition Fund Management LLC 12,371 31,928 158.09 782 1,767 125.96
2018-07-31 13F-HR UMB BANK N A/MO 112,225 88,086 -21.51 7,099 4,875 -31.33
2018-07-09 13F-HR Polaris Wealth Advisers, LLC 350,961 341,773 -2.62 22,198 21,617 -2.62
2018-08-10 13F-HR PHILADELPHIA TRUST CO 24,315 21,810 -10.30 1,538 1,207 -21.52
2018-07-30 13F-HR Baltimore-Washington Financial Advisors, Inc. 8,380 7,130 -14.92 530 394 -25.66
2018-08-14 13F-HR Virtue Capital Management, Llc 3,381 6,069 79.50 172 336 95.35
2018-08-14 13F-HR COMPTON CAPITAL MANAGEMENT INC /RI 36,992 37,139 0.40 2,340 2,055 -12.18
2018-08-14 13F-HR Birch Hill Investment Advisors LLC 12,414 11,614 -6.44 785 643 -18.09
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC 2,453 10,099 311.70 155 559 260.65
2018-04-18 13F-HR Integral Derivatives, LLC Call 130,100 61,700 -52.57 7,973 3,903 -51.05
2018-10-15 13F-HR HILLS BANK & TRUST CO 22,537 22,946 1.81 1,247 1,425 14.27
2018-10-02 13F-HR PARK NATIONAL CORP /OH/ 40,923 37,861 -7.48 2,265 2,351 3.80
2018-08-14 13F-HR State of Tennessee, Treasury Department 1,097,338 1,230,124 12.10 69,406 68,076 -1.92
2017-11-16 13F-HR ICICI Prudential Asset Management Co Ltd 6,900 6,900 0.00 392,610 440 -99.89
2018-07-17 13F-HR CENTRAL BANK & TRUST CO 4,105 3,988 -2.85 260 221 -15.00
2018-08-13 13F-HR Mitsubishi UFJ Securities Holdings Co., Ltd. 920 450 -51.09 58 25 -56.90
2018-07-27 13F-HR GRANDFIELD & DODD, LLC 16,083 15,833 -1.55 1,017 876 -13.86
2018-08-15 13F-HR SENTINEL TRUST CO LBA 69,580 3,850
2018-08-14 13F-HR Mirae Asset Global Investments Co., Ltd. 175,340 179,299 2.26 11,090 9,920 -10.55
2018-08-13 13F-HR Dynamic Capital Management Ltd 3,786 0 -100.00 239 0 -100.00
2018-08-14 13F-HR Kazazian Asset Management, LLC 18,721 33,835 80.73 1,184 1,872 58.11
2018-08-14 13F-HR Alexandria Capital, LLC 11,179 10,900 -2.50 707 603 -14.71
2018-08-07 13F-HR Good Life Advisors, LLC 15,988 16,008 0.13 993 884 -10.98
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 5,313,293 5,228,909 -1.59 336,066 289,368 -13.90
2018-07-20 13F-HR RNC CAPITAL MANAGEMENT LLC 861,978 872,647 1.24 54,520 48,292 -11.42
2018-08-08 13F-HR CHESAPEAKE ASSET MANAGEMENT LLC 3,891 3,811 -2.06 246 211 -14.23
2018-10-12 13F-HR Busey Trust CO 18,480 19,133 3.53 1,023 1,188 16.13
2018-08-08 13F-HR Manchester Capital Management LLC 7,883 10,195 29.33 499 564 13.03
2018-08-14 13F-HR SevenBridge Financial Group, LLC 9,266 8,916 -3.78 586 493 -15.87
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ Put 620,000 0 -100.00 34,311 0 -100.00
2018-08-14 13F-HR AllSquare Wealth Management LLC 2,400 2,400 0.00 152 133 -12.50
2018-10-04 13F-HR BTR CAPITAL MANAGEMENT INC 4,465 4,465 0.00 247 277 12.15
2018-08-14 13F-HR Ionic Capital Management LLC 21,200 54,800 158.49 1,341 3,033 126.17
2018-08-14 13F-HR TIEMANN INVESTMENT ADVISORS, LLC 10,128 9,128 -9.87 641 505 -21.22
2018-08-07 13F-HR WEDGEWOOD INVESTORS INC /PA/ 3,699 3,699 0.00 234 205 -12.39
2017-02-10 13F-HR CG Asset Management LLC 23,760 20,850 -12.25 1,281 1,218 -4.92
2018-08-07 13F-HR Trexquant Investment LP 64,073 0 -100.00 4,053 0 -100.00
2018-10-10 13F-HR FACTORY MUTUAL INSURANCE CO 560,077 574,077 2.50 30,995 35,638 14.98
2018-08-13 13F-HR PRIMECAP MANAGEMENT CO/CA/ 16,430,950 18,043,794 9.82 1,039,258 998,544 -3.92
2016-11-14 13F-HR Parametric Risk Advisors LLC 137,272 137,272 0.00 10,096 7,402 -26.68
2018-10-04 13F-HR Benson Investment Management Company, Inc. 42,020 0 -100.00 2,325 0 -100.00
2018-08-06 13F-HR FAGAN ASSOCIATES, INC. 7,070 4,385 -37.98 447 243 -45.64
2018-07-06 13F-HR ABNER HERRMAN & BROCK LLC 8,735 0 -100.00 553 0 -100.00
2018-08-13 13F-HR Parisi Gray Wealth Management 1,282 1,282 0.00 80 72 -10.00
2018-07-23 13F-HR CHICKASAW CAPITAL MANAGEMENT LLC 4,000 6,000 50.00 253 332 31.23
2018-08-14 13F-HR Riverglades Family Offices Llc 11,000 6,260 -43.09 696 346 -50.29
2018-07-20 13F-HR ZWJ INVESTMENT COUNSEL INC 12,710 12,210 -3.93 804 676 -15.92
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 15,756 14,338 -9.00 997 794 -20.36
2018-10-15 13F-HR Winslow, Evans & Crocker, Inc. 13,830 13,416 -2.99 768 834 8.59
2018-08-14 13F-HR Palisades Hudson Asset Management, L.P. 5,148 5,148 0.00 326 285 -12.58
2018-08-10 13F-HR CHARTER TRUST CO 41,660 39,418 -5.38 2,635 2,182 -17.19
2018-08-08 13F-HR LSV ASSET MANAGEMENT 0 8,900 0 492
2018-08-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 16,330 2,397 -85.32 1,033 133 -87.12
2018-07-16 13F-HR Sabal Trust CO 428,660 18,572 -95.67 27,113 1,028 -96.21
2018-08-10 13F-HR Sand Hill Global Advisors, LLC 0 4,084 0 226
2018-07-30 13F-HR Taylor, Cottrill, Erickson & Associates, Inc. 9,859 9,861 0.02 624 546 -12.50
2018-08-13 13F-HR Horizon Investments, LLC 16,287 0 -100.00 1,030 0 -100.00
2018-10-12 13F-HR Bridge Creek Capital Management LLC 5,805 5,805 0.00 321 360 12.15
2018-07-16 13F-HR Live Your Vision, LLC 618 1,621 162.30 32 90 181.25
2018-08-13 13F-HR Veritable, L.P. 229,208 225,635 -1.56 14,497 12,487 -13.86
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 146,086 171,106 17.13 9,240 9,469 2.48
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 0 6,600 0 365
2018-07-20 13F-HR Wealth Alliance Advisory Group, Llc 11,414 11,325 -0.78 722 627 -13.16
2018-08-09 13F-HR INDEPENDENT INVESTORS INC 45,320 44,720 -1.32 2,866 2,474 -13.68
2018-07-20 13F-HR Creative Planning 289,490 279,364 -3.50 18,310 15,460 -15.57
2018-08-13 13F-HR IBM Retirement Fund 39,068 34,102 -12.71 2,471 1,887 -23.63
2018-08-13 13F-HR Covington Investment Advisors Inc. 39,714 39,714 0.00 2,512 2,198 -12.50
2018-07-12 13F-HR James Hambro & Partners 200 200 0.00 13 11 -15.38
2018-10-12 13F-HR COURIER CAPITAL CORP 51,458 54,890 6.67 2,848 3,408 19.66
2018-08-08 13F-HR DILLON & ASSOCIATES INC 4,755 5,755 21.03 300 317 5.67
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 0 6,694 0 370
2018-08-14 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 176,139 170,064 -3.45 11,141 9,411 -15.53
2018-08-13 13F-HR Pflug Koory, Llc 10,420 10,470 0.48 659 579 -12.14
2018-08-10 13F-HR Cutler Group LP Put 85,400 37,700 -55.85 56 57 1.79
2018-07-17 13F-HR CALAMOS WEALTH MANAGEMENT LLC 9,294 0 -100.00 588 0 -100.00
2018-07-31 13F-HR NICOLET BANKSHARES INC 17,948 17,564 -2.14 1,135 972 -14.36
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 771,095 646,058 -16.22 48,772 35,753 -26.69
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 1,818,132 1,536,432 -15.49 114,997 85,026 -26.06
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 7,672,712 13,029,111 69.81 485,299 721,031 48.57
2018-08-10 13F-HR Perennial Advisors, LLC 461 461 0.00 29 26 -10.34
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC 30,000 46,831 56.10 1,898 2,592 36.56
2018-08-10 13F-HR Risk Paradigm Group, LLC 500 0 -100.00 31,625 0 -100.00
2018-07-18 13F-HR Cornerstone Advisors, Inc. 7,815 7,880 0.83 494 436 -11.74
2018-08-03 13F-HR MARKEL CORP 10,000 0 -100.00 632 0 -100.00
2018-08-13 13F-HR TWIN CAPITAL MANAGEMENT INC 189,520 197,080 3.99 11,987 10,906 -9.02
2018-10-15 13F-HR Centerstar Asset Management, Llc Call 4 190 4,650.00
2018-08-09 13F-HR CPCM, LLC 4,608 16,678 261.94 291 923 217.18
2018-10-04 13F-HR American Research & Management Co. 14,652 14,652 0.00 811 910 12.21
2018-08-13 13F-HR SECTORAL ASSET MANAGEMENT INC 153,200 194,389 26.89 9,690 10,757 11.01
2018-08-14 13F-HR RTW INVESTMENTS, LLC 1,096,386 903,672 -17.58 69,346 50,009 -27.88
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 11,351 11,536 1.63 696 638 -8.33
2018-07-26 13F-HR BB&T CORP 258,382 264,214 2.26 16,343 14,621 -10.54
2018-08-13 13F-HR MONETARY MANAGEMENT GROUP INC 42,459 42,359 -0.24 2,686 2,344 -12.73
2018-07-25 13F-HR MERITAGE PORTFOLIO MANAGEMENT 94,888 116,894 23.19 6,002 6,469 7.78
2018-08-02 13F-HR Farmers & Merchants Trust Co of Chambersburg PA 4,232 4,232 0.00 267,674 234 -99.91
2018-08-07 13F-HR Quad-cities Investment Group, Llc 6,497 6,497 0.00 412 361 -12.38
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 372,426 31,441 -91.56 23,534 1,740 -92.61
2018-08-01 13F-HR Hikari Power Ltd 77,600 62,080 -20.00 4,908 3,436 -29.99
2018-08-09 13F-HR JBF Capital, Inc. 10,600 15,600 47.17 670 863 28.81
2018-10-04 13F-HR Radnor Capital Management, LLC 34,594 37,794 9.25 1,914 2,346 22.57
2018-10-15 13F-HR FIRST UNITED BANK TRUST/ 38,471 40,240 4.60 2,129 2,498 17.33
2018-08-14 13F-HR Sage Capital Advisors,llc 64,020 3,543
2018-07-23 13F-HR OUTFITTER ADVISORS, LTD. 7,132 7,132 0.00 451 395 -12.42
2017-07-13 13F-HR Princeton Alpha Management LP 35,766 0 -100.00 1,945 0 -100.00
2018-08-02 13F-HR Sompo Japan Nipponkoa Asset Management Co.,ltd. 161,883 81,240 -49.82 10,239 4,496 -56.09
2018-07-13 13F-HR Bogart Wealth, Llc 1,628 1,602 -1.60 101 88 -12.87
2018-10-05 13F-HR Boenning & Scattergood, Inc. 51,909 49,438 -4.76 2,873 3,070 6.86
2018-08-13 13F-HR River Wealth Advisors LLC 0 1,735 0 96
2018-08-10 13F-HR RE ADVISERS CORP 2,700,000 2,700,000 0.00 170,775 149,418 -12.51
2018-10-04 13F-HR West Oak Capital, LLC 9,455 9,580 1.32 523,240 594,726 13.66
2018-08-14 13F-HR Karpus Management, Inc. 3,712 207
2018-08-14 13F-HR Stonebridge Capital Advisors LLC 81,628 88,520 8.44 5,163 4,899 -5.11
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 134,125 134,125 0.00 8,483 7,422 -12.51
2018-04-18 13F-HR/A FNY Managed Accounts LLC Call 60 100 66.67 3 6 100.00
2018-02-02 13F-HR Texan Capital Management 4,900 4,900 0.00 312 300 -3.85
2018-08-14 13F-HR RiverPoint Capital Management, LLC 19,263 22,644 17.55 1,218 1,253 2.87
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 3,767 4,522 20.04 238 250 5.04
2018-01-17 13F-HR CrestPoint Capital Management, LLC 29,600 29,600 0.00 1,887 1,814 -3.87
2018-10-10 13F-HR THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/ 9,600 9,600 0.00 531 596 12.24
2018-08-14 13F-HR SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ 5,956 5,945 -0.18 377 329 -12.73
2018-08-14 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 10,700 10,700 0.00 677 592 -12.56
2018-08-10 13F-HR Ferris Capital, Llc 9,363 9,347 -0.17 592 517 -12.67
2016-11-14 13F-HR EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) 200,000 215,000 7.50 14,710 11,593 -21.19
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Call 187,600 2,059 -98.90 11,865,700 11,394,506 -3.97
2017-05-16 13F-HR Athena Global Investors LLC 8,725 11,772 34.92 510 640 25.49
2018-08-14 13F-HR BOWEN HANES & CO INC 10,805 10,805 0.00 683 598 -12.45
2018-08-09 13F-HR Meristem, LLP 13,689 11,947 -12.73 866 661 -23.67
2018-08-07 13F-HR/A Connecticut Wealth Management, LLC 4,422 4,424 0.05 274 244 -10.95
2018-08-07 13F-HR Convergence Investment Partners, LLC 2,863 0 -100.00 181 0 -100.00
2018-07-25 13F-HR Wells Trecaso Financial Group, Llc 42,610 40,665 -4.56 2,695 2,250 -16.51
2018-10-15 13F-HR Capital Investment Advisors, LLC 45,006 44,689 -0.70 2,491 2,774 11.36
2018-08-07 13F-HR SALZHAUER MICHAEL 2,788 2,788 0.00 176 154 -12.50
2018-08-14 13F-HR Capital Directions Investment Advisors, LLC 1,150 64
2018-10-15 13F-HR Varma Mutual Pension Insurance Co 400,000 400,000 0.00 22,102 24,748 11.97
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 421,500 534,900 26.90 26,660 29,601 11.03
2018-08-03 13F-HR Sandy Spring Bank 140,454 143,530 2.19 8,884 7,943 -10.59
2018-08-14 13F-HR Orbis Allan Gray Ltd 7,543,596 2,958,058 -60.79 477,132 163,699 -65.69
2018-07-12 13F-HR COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT 33,365 0 -100.00 2,110 0 -100.00
2018-08-14 13F-HR TCTC Holdings, LLC 319,070 318,715 -0.11 20,181 17,638 -12.60
2018-08-06 13F-HR Private Advisory Group LLC 41,273 2,284
2018-08-08 13F-HR First Allied Advisory Services, Inc. 78,690 69,686 -11.44 4,987 3,871 -22.38
2018-08-14 13F-HR Brandywine Global Investment Management, LLC 0 1,185,086 0 65,583
2018-08-07 13F-HR ROFFMAN MILLER ASSOCIATES INC /PA/ 7,915 7,796 -1.50 501 431 -13.97
2018-10-11 13F-HR NORTHWEST WEALTH MANAGEMENT, LLC 714 714 0.00 40 44 10.00
2018-07-27 13F-HR Pegasus Asset Management, Inc. 16,646 18,470 10.96 1,053 1,022 -2.94
2018-07-16 13F-HR Beacon Capital Management, Inc. 51 0 -100.00 3 0 -100.00
2018-05-11 13F-HR CITIGROUP INC Put 1,382,200 1,004,300 -27.34 84,701 63,523 -25.00
2018-08-13 13F-HR Field & Main Bank 14,185 15,165 6.91 897 891 -0.67
2018-07-18 13F-HR AMALGAMATED BANK 222,823 234,425 5.21 14,094 12,973 -7.95
2018-08-03 13F-HR COCONUT GROVE BANK 9,159 6,279 -31.44 580 348 -40.00
2018-08-08 13F-HR PINNACLE ASSOCIATES LTD 244,373 245,544 0.48 15,457 13,588 -12.09
2018-10-01 13F-HR Pensionfund DSM Netherlands 0 65,000 0 4,035
2018-08-14 13F-HR Sterling Capital Management LLC 963,563 1,124,680 16.72 60,945 62,240 2.12
2018-08-08 13F-HR OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 19,479 18,400 -5.54 1,232 1,018 -17.37
2018-08-03 13F-HR LBMC INVESTMENT ADVISORS, LLC 6,201 6,409 3.35 392 355 -9.44
2018-08-13 13F-HR LOEB PARTNERS CORP 0 3,960 0 219
2018-07-20 13F-HR PENN DAVIS MCFARLAND INC 134,710 136,307 1.19 8,520 7,543 -11.47
2018-08-02 13F-HR Ifg Advisory, Llc 5,398 5,051 -6.43 341 279 -18.18
2018-10-04 13F-HR AMERICAN NATIONAL BANK 5,747 5,551 -3.41 318 345 8.49
2018-10-12 13F-HR Selective Wealth Management 2,970 184
2018-10-04 13F-HR HOLLENCREST SECURITIES LLC 0 3,478 0 216
2018-07-27 13F-HR SECURITY NATIONAL TRUST CO 61,641 59,716 -3.12 3,899 3,304 -15.26
2018-08-13 13F-HR Pinkerton Retirement Specialists, LLC 200 200 0.00 13 11 -15.38
2018-08-09 13F-HR Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors 6,130 339
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 92,254 82,644 -10.42 5,835 4,574 -21.61
2018-08-14 13F-HR VAUGHAN DAVID INVESTMENTS INC/IL 10,956 10,127 -7.57 693 560 -19.19
2018-08-10 13F-HR GABELLI FUNDS LLC 749,087 724,087 -3.34 47,380 40,071 -15.43
2018-10-01 13F-HR Corient Capital Partners, LLC 3,687 5,557 50.72 233 307 31.76
2018-07-26 13F-HR Dundas Partners Llp 125,707 105,442 -16.12 7,583 5,846 -22.91
2018-07-10 13F-HR AUA CAPITAL MANAGEMENT, LLC 2,437 2,437 0.00 154 135 -12.34
2018-07-25 13F-HR DIXON HUBARD FEINOUR & BROWN INC/VA 64,423 63,566 -1.33 4,075 3,518 -13.67
2018-07-26 13F-HR Integrated Wealth Concepts Llc 4,130 4,235 2.54 256 234 -8.59
2018-08-06 13F-HR LEE DANNER & BASS INC 45,341 45,341 0.00 2,868 2,664 -7.11
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 297,166 313,006 5.33 18,796 17,322 -7.84
2018-08-09 13F-HR/A Perigon Wealth Management, LLC 8,393 8,468 0.89 531 469 -11.68
2018-08-13 13F-HR SENZAR ASSET MANAGEMENT, LLC 81,600 0 -100.00 5,161 0 -100.00
2018-08-02 13F-HR 1ST SOURCE BANK 71,353 66,519 -6.77 4,513 3,681 -18.44
2018-07-24 13F-HR Squar Milner Financial Services Llc 317 18
2018-08-14 13F-HR SECOR Capital Advisors, LP 47,383 0 -100.00 2,978 0 -100.00
2018-10-11 13F-HR Indiana Trust & Investment Management CO 14,757 14,757 0.00 817 916 12.12
2018-08-14 13F-HR BARCLAYS PLC 3,940,570 6,478,811 64.41 249,243 358,539 43.85
2018-07-09 13F-HR CULLINAN ASSOCIATES INC 118,200 87,700 -25.80 7,476 4,853 -35.09
2018-04-05 13F-HR WHALEROCK POINT PARTNERS, LLC 32,457 32,457 0.00 1,989 2,052 3.17
2018-08-13 13F-HR BlueMountain Capital Management, LLC 246,632 141,346 -42.69 15,599 7,822 -49.86
2018-08-10 13F-HR HSBC HOLDINGS PLC Call 208,900 88,400 -57.68 13,213 4,892 -62.98
2017-05-10 13F-HR Concert Wealth Management Inc. 36,893 34,319 -6.98 2,165 2,014 -6.97
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 11,902,626 10,914,514 -8.30 752,842 604,009 -19.77
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 557,192 604,737 8.53 35,243 33,466 -5.04
2018-08-10 13F-HR QUANTRES ASSET MANAGEMENT Ltd 7,900 0 -100.00 500 0 -100.00
2018-08-10 13F-HR Glenview Trust Co 101,544 99,218 -2.29 6,422 5,490 -14.51
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN Call 10,200 0 -100.00 10 0 -100.00
2018-05-11 13F-HR HSBC HOLDINGS PLC 3,588,062 5,182,801 44.45 219,861 327,833 49.11
2018-08-13 13F-HR Baker Ellis Asset Management LLC 32,902 31,372 -4.65 2,081 1,736 -16.58
2018-07-24 13F-HR Cribstone Capital Management, LLC 6,006 6,106 1.67 380 338 -11.05
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 2,400 36,968 1,440.33 152 2,046 1,246.05
2018-01-22 13F-HR Cornerstone Financial Partners, LLC 0 4,227 0 260
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 62,855 68,918 9.65 3,976 3,814 -4.07
2017-02-10 13F-HR BlackRock Advisors LLC 3,947,164 3,585,644 -9.16 212,831 209,545 -1.54
2018-08-08 13F-HR Hanson McClain, Inc. 8,323 8,481 1.90 526 469 -10.84
2018-10-15 13F-HR Polianta Ltd 20,700 1,285
2018-10-10 13F-HR Oliver Luxxe Assets LLC 33,295 2,077
2018-08-08 13F-HR STALEY CAPITAL ADVISERS INC 5,841 6,466 10.70 369 358 -2.98
2018-08-10 13F-HR HENDERSON GROUP PLC 3,227,432 6,922,917 114.50 204,136 383,119 87.68
2018-08-07 13F-HR Harbor Advisors LLC 5,500 5,500 0.00 348 304 -12.64
2018-08-13 13F-HR BURNEY CO/ 13,553 13,339 -1.58 857 738 -13.89
2018-07-31 13F-HR SALIENT TRUST CO LTA 17,140 17,140 0.00 1,084 949 -12.45
2018-07-19 13F-HR Bigelow Investment Advisors, Llc 4,518 4,518 0.00 286 250 -12.59
2018-07-27 13F-HR SUMMIT SECURITIES GROUP, LLC 3,800 0 -100.00 240 0 -100.00
2018-10-04 13F-HR MITCHELL SINKLER & STARR/PA 11,550 10,550 -8.66 639 655 2.50
2018-08-03 13F-HR Traynor Capital Management, Inc. 5,597 5,600 0.05 354 309 -12.71
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 1,228,296 0 -100.00 77,690 0 -100.00
2018-08-07 13F-HR Twin Tree Management, LP 39,914 69,514 74.16 2,525 3,847 52.36
2018-07-31 13F-HR Portland Global Advisors LLC 6,858 6,858 0.00 434 380 -12.44
2018-07-30 13F-HR Ardevora Asset Management LLP 465,100 502,788 8.10 29,418 27,824 -5.42
2018-08-07 13F-HR Independence Bank Of Kentucky 11,428 13,573 18.77 723 751 3.87
2018-08-06 13F-HR Blue Fin Capital, Inc. 17,525 16,185 -7.65 1,108 896 -19.13
2018-08-14 13F-HR HealthCor Management, L.P. 601,080 488,750 -18.69 38,018 27,047 -28.86
2017-05-10 13F-HR IronBridge Capital Management LP 6,910 4,840 -29.96 404 263 -34.90
2018-08-13 13F-HR RMB Capital Management, LLC 39,902 37,428 -6.20 2,524 2,071 -17.95
2018-07-20 13F-HR LS Investment Advisors, LLC 86,241 90,441 4.87 5,455 5,005 -8.25
2018-10-09 13F-HR NEXT Financial Group, Inc 18,678 14,496 -22.39 1,034 900 -12.96
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC Call 0 9,900 0 548
2018-08-07 13F-HR Timber Creek Capital Management LLC 1,625 1,625 0.00 102 89 -12.75
2018-10-15 13F-HR Kidder Stephen W 5,350 4,850 -9.35 297 301 1.35
2018-08-14 13F-HR BlueCrest Capital Management Ltd 0 13,484 0 746
2017-04-27 13F-HR AGRAN LIBBIE 25,535 23,989 -6.05 1,492 1,305 -12.53
2018-08-08 13F-HR CARRET ASSET MANAGEMENT, LLC 41,202 38,502 -6.55 2,606 2,131 -18.23
2018-08-13 13F-HR CSat Investment Advisory, L.P. 2,040 113
2018-07-16 13F-HR TRUSTCO BANK CORP N Y 18,939 18,539 -2.11 1,198 1,026 -14.36
2018-07-11 13F-HR Capital Asset Advisory Services LLC 13,537 11,711 -13.49 856 648 -24.30
2018-08-07 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 10,800 10,800 0.00 683 598 -12.45
2018-08-21 13F-HR SRS Capital Advisors, Inc. 1,751 1,620 -7.48 110 89 -19.09
2017-08-10 13F-HR Standard Life Investments LTD 1,061,139 0 -100.00 57,710 0 -100.00
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 1,651,013 1,648,978 -0.12 104,427 91,254 -12.61
2018-07-16 13F-HR SMITHFIELD TRUST CO 23,756 23,611 -0.61 1,503 1,307 -13.04
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 5,080 5,106 0.51 321,310 282,566 -12.06
2018-04-19 13F-HR Fintrust Investment Advisory Services, Llc 9,278 8,609 -7.21 569 545 -4.22
2018-08-01 13F-HR AVIVA PLC 990,283 977,131 -1.33 62,635 54,075 -13.67
2018-10-12 13F-HR MAI Capital Management 125,262 124,919 -0.27 6,932 7,755 11.87
2018-08-13 13F-HR MCDANIEL TERRY & CO 5,450 5,450 0.00 345 302 -12.46
2018-04-11 13F-HR Ackerman Capital Advisors, Llc 3,304 0 -100.00 211 0 -100.00
2018-07-16 13F-HR Regent Investment Management LLC 29,047 18,127 -37.59 1,837 1,003 -45.40
2018-08-14 13F-HR Equitable Trust Co 39,056 2,162
2018-08-03 13F-HR EVERMAY WEALTH MANAGEMENT LLC 5,890 5,840 -0.85 373 323 -13.40
2018-10-12 13F-HR BIEGEL & WALLER LLC 5,667 5,734 1.18 314 356 13.38
2017-07-11 13F-HR Kissinger Financial Services LLC 5,938 7,776 30.95 322 433 34.47
2018-08-28 13F-HR Truvestments Capital Llc 5,094 282
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 257,374 257,374 0.00 16,279 14,243 -12.51
2018-04-24 13F-HR Allegis Investment Advisors, LLC 4,271 3,715 -13.02 262 235 -10.31
2018-08-17 13F-HR Trilogy Capital Inc. 300 381 27.00 19 21 10.53
2018-08-13 13F-HR Hillsdale Investment Management Inc. 0 7,500 0 415
2018-08-14 13F-HR Diametric Capital, Lp 24,935 23,079 -7.44 1,577 1,277 -19.02
2018-08-13 13F-HR Columbus Hill Capital Management, L.P. 581,232 712,126 22.52 36,763 39,409 7.20
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 271,527 382,068 40.71 17,174 21,144 23.12
2018-08-13 13F-HR Armor Investment Advisors, LLC 12,394 12,394 0.00 784 686 -12.50
2018-08-14 13F-HR Wellesley Investment Partners, LLC 7,836 7,836 0.00 495 433 -12.53
2018-08-13 13F-HR AMF Pensionsforsakring AB 2,241,856 1,921,269 -14.30 141,797 106,323 -25.02
2018-08-03 13F-HR Kuntz Lesher Capital LLC 28,274 26,794 -5.23 1,792 1,480 -17.41
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 271,638 264,987 -2.45 17,181 14,665 -14.64
2018-08-03 13F-HR OLD REPUBLIC INTERNATIONAL CORP 210,000 368,000 75.24 13,283 20,365 53.32
2018-08-16 13F-HR Carnegie Capital Asset Management, LLC 102,714 123,114 19.86 5,326 7,379 38.55
2018-07-19 13F-HR Donald L. Hagan, LLC 6,606 6,726 1.82 417 372 -10.79
2018-08-10 13F-HR WASHINGTON TRUST Co 18,090 17,965 -0.69 1,144 994 -13.11
2018-08-03 13F-HR COBBLESTONE CAPITAL ADVISORS LLC /NY/ 17,774 17,713 -0.34 1,124 980 -12.81
2018-10-16 13F-HR Andra AP-fonden 233,200 221,800 -4.89 12,905 13,769 6.70
2018-10-10 13F-HR Hexavest Inc. 793,317 1,804,940 127.52 43,902 112,051 155.23
2018-08-09 13F-HR Lakeview Capital Partners, LLC 7,826 7,869 0.55 495 435 -12.12
2018-08-09 13F-HR Blackhawk Capital Partners Llc. 1,230 1,679 36.50 78 93 19.23
2018-07-17 13F-HR Sippican Capital Advisors 26,008 35,682 37.20 1,645 1,975 20.06
2018-08-14 13F-HR Edge Advisors, Llc 5,447 5,447 0.00 344 301 -12.50
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 14,193,060 11,757,555<