Stock Institutional Ownership and Shareholders

SecurityBRKL / Brookline Bancorp, Inc. (11373M107)
Institutional Owners178
Institutional Shares60,496,127
Outstanding Shares76,759,430 (as of 2017-09-30)
Institutional Value$ 4,115,452,000 USD

Brookline Bancorp, Inc. (NASDAQ:BRKL) has 178 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 60,496,127 shares. Largest shareholders include BlackRock Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Fuller & Thaler Asset Management, Inc., Goldman Sachs Group Inc, State Street Corp, Bank of New York Mellon Corp, Northern Trust Corp, Renaissance Technologies LLC, and Polaris Capital Management, LLC.



Brookline Bancorp, Inc. (NASDAQ:BRKL) ownership summary 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 (x$1000) Current Value (x$1000) Change
(Percent)
2017-08-11 13F-HR NORDEA INVESTMENT MANAGEMENT AB 474,800 0 -100.00 7,431 0 -100.00
2017-11-02 13F-HR PRINCIPAL FINANCIAL GROUP INC 608,319 615,505 1.18 8,881 9,540 7.42
2017-11-08 13F-HR Adirondack Research & Management Inc. 238,506 238,506 0.00 3,482 3,697 6.17
2017-11-13 13F-HR Marshall Wace North America L.P. 63,486 1,016
2017-11-13 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 377,430 375,164 -0.60 5,510 5,815 5.54
2017-11-13 13F-HR US BANCORP \DE\ 3,150 5,479 73.94 46 84 82.61
2017-11-09 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 114,154 106,154 -7.01 1,660 1,629 -1.87
2017-11-09 13F-HR WELLS FARGO & COMPANY/MN 281,295 293,704 4.41 4,107 4,552 10.84
2017-11-13 13F-HR PineBridge Investments, L.P. 48,020 47,696 -0.67 701 740 5.56
2017-10-19 13F-HR Endurance Wealth Management, Inc. 27,917 27,917 0.00 408 433 6.13
2017-11-14 13F-HR DEUTSCHE BANK AG\ 121,877 113,376 -6.98 1,778 1,755 -1.29
2017-08-08 13F-HR Airain ltd 11,055 0 -100.00 173 0 -100.00
2017-11-14 13F-HR PUTNAM INVESTMENTS LLC 60,100 932
2017-11-20 13F-HR/A-1 ClariVest Asset Management LLC 14,880 15,481 4.04 216 240 11.11
2017-11-14 13F-HR Arizona State Retirement System 39,919 39,719 -0.50 583 616 5.66
2017-07-17 13F-HR Clean Yield Group 3,700 0 -100.00 58 0 -100.00
2017-11-13 13F-HR KBC Group NV 66,994 66,994 0.00 978 1,038 6.13
2017-08-14 13F-HR Connor, Clark & Lunn Investment Management Ltd. 19,335 0 -100.00 303 0 -100.00
2017-11-14 13F-HR Matarin Capital Management, LLC 100,927 101,187 0.26 1,473,534 1,568,399 6.44
2017-11-13 13F-HR STIFEL FINANCIAL CORP 45,583 45,774 0.42 666 715 7.36
2017-11-06 13F-HR COMERICA BANK 147,281 148,299 0.69 2,165 2,269 4.80
2017-11-13 13F-HR Goss Wealth Management LLC 73,478 0 -100.00 1,072,778 0 -100.00
2017-11-13 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 23,832 23,885 0.22 346 371 7.23
2017-11-13 13F-HR HGK ASSET MANAGEMENT INC 35,682 29,651 -16.90 521 460 -11.71
2017-11-14 13F-HR VANGUARD GROUP INC 6,931,162 7,122,507 2.76 101,195 110,399 9.10
2017-11-13 13F-HR Bb&t Investment Services, Inc. 97 0 -100.00 1 0 -100.00
2017-11-13 13F-HR MOODY ALDRICH PARTNERS LLC 96,155 110,909 15.34 1,404 1,719 22.44
2017-07-12 13F-HR SIMPLEX TRADING, LLC 313 0 -100.00 4 0 -100.00
2017-08-11 13F-HR ProShare Advisors LLC 10,672 0 -100.00 167 0 -100.00
2017-11-14 13F-HR MENDON CAPITAL ADVISORS CORP 354,795 200,000 -43.63 5,180 3,100 -40.15
2017-11-14 13F-HR HighTower Advisors, LLC 86,681 83,488 -3.68 1,269 1,299 2.36
2017-11-06 13F-HR Bank of New York Mellon Corp 1,940,767 1,643,514 -15.32 28,335 25,474 -10.10
2017-11-14 13F-HR Natixis 11,033 171
2017-11-14 13F-HR Tower Research Capital LLC (TRC) 484 0 -100.00 7 0 -100.00
2017-11-01 13F-HR Monarch Partners Asset Management LLC 438,369 240,294 -45.18 6,400 3,725 -41.80
2017-11-20 13F-HR Crestwood Advisors LLC 11,492 11,493 0.01 168 178 5.95
2017-10-23 13F-HR FOX RUN MANAGEMENT, L.L.C. 33,700 522
2017-11-03 13F-HR HENNESSY ADVISORS INC 615,000 620,000 0.81 8,979 9,610 7.03
2017-07-11 13F-HR GW&K Investment Management, LLC 17,679 0 -100.00 277 0 -100.00
2017-11-08 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 2,330,171 3,813,898 63.67 34,020 59,115 73.77
2017-10-31 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 55,793 55,793 0.00 815 865 6.13
2017-11-13 13F-HR ALLIANCEBERNSTEIN L.P. 116,921 116,921 0.00 1,707 1,812 6.15
2017-11-14 13F-HR RMB Capital Management, LLC 149,720 0 -100.00 2,186 0 -100.00
2017-11-14 13F-HR QS Investors, LLC 161,225 158,226 -1.86 2,354 2,453 4.21
2017-11-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 55 1
2017-11-14 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 48,326 47,280 -2.16 706 733 3.82
2017-10-17 13F-HR Creative Planning 1,000 0 -100.00 15 0 -100.00
2017-11-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 267,343 291,475 9.03 3,904 4,519 15.75
2017-11-14 13F-HR BANC FUNDS CO LLC 325,000 325,000 0.00 4,745 5,038 6.17
2017-11-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 39,624 48,627 22.72 579 754 30.22
2017-11-20 13F-HR GSA CAPITAL PARTNERS LLP 16,904 0 -100.00 247 0 -100.00
2017-10-11 13F-HR Ipswich Investment Management Co., Inc. 34,085 11,985 -64.84 498 186 -62.65
2017-10-26 13F-HR BALDWIN BROTHERS INC/MA 25,490 25,140 -1.37 372 390 4.84
2017-11-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 0 18,154 0 281
2017-10-18 13F-HR Mutual of America Capital Management LLC 503,354 517,505 2.81 7,349 8,021 9.14
2017-11-14 13F-HR TWO SIGMA INVESTMENTS LLC 35,011 148,612 324.47 511 2,303 350.68
2017-10-12 13F-HR Gemmer Asset Management LLC 184 184 0.00 3 3 0.00
2017-11-14 13F-HR BlueCrest Capital Management Ltd 0 12,088 0 187
2017-11-14 13F-HR FJ Capital Management LLC 118,100 128,000 8.38 1,725 1,986 15.13
2017-10-16 13F-HR State of Alaska, Department of Revenue 15,045 15,145 0.66 219 234 6.85
2017-11-13 13F-HR/A-1 NORGES BANK 898,423 960,123 6.87 9,910 11,178 12.80
2017-11-14 13F-HR MORGAN STANLEY 873,318 986,428 12.95 12,750 15,289 19.91
2017-11-13 13F-HR Engineers Gate Manager LP 15,600 33,200 112.82 228 515 125.88
2017-11-14 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 12,100 12,308 1.72 177 191 7.91
2017-10-27 13F-HR Parkside Financial Bank & Trust 0 25 0 0
2017-11-22 13F-HR Steward Partners Investment Advisory, Llc 2,082 2,082 0.00 30 32 6.67
2017-11-13 13F-HR DIMENSIONAL FUND ADVISORS LP 6,208,632 6,316,348 1.73 90,647 97,903 8.00
2017-11-06 13F-HR Advisor Group, Inc. 1,469 1,474 0.34 22 23 4.55
2017-08-08 13F-HR THOMAS WHITE INTERNATIONAL LTD 610 0 -100.00 10 0 -100.00
2017-11-02 13F-HR FIDUCIARY TRUST CO 90,376 94,982 5.10 1,319 1,472 11.60
2017-11-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 42,399 42,398 -0.00 619 657 6.14
2017-11-13 13F-HR SALZHAUER MICHAEL 28,180 28,180 0.00 411 437 6.33
2017-11-02 13F-HR/A-1 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 112,212 112,212 0.00 1,666 1,739 4.38
2017-11-08 13F-HR Dynamic Technology Lab Private Ltd 24,569 57,481 133.96 359 891 148.19
2017-10-27 13F-HR VICTORY CAPITAL MANAGEMENT INC 12,137 14,370 18.40 177 223 25.99
2017-11-13 13F-HR B. Riley Financial, Inc. 57,206 28,306 -50.52 835 439 -47.43
2017-11-14 13F-HR GLENMEDE TRUST CO NA 39,763 19,668 -50.54 622 304 -51.13
2017-10-13 13F-HR BTIM Corp. 10,000 10,000 0.00 146 155 6.16
2017-11-09 13F-HR EAGLE ASSET MANAGEMENT INC 484,256 492,650 1.73 7,070 7,709 9.04
2017-11-14 13F-HR HBK INVESTMENTS L P 10,400 161
2017-10-24 13F-HR BOSTON ADVISORS LLC 86,900 84,900 -2.30 1,269 1,316 3.70
2017-11-08 13F-HR SEAWARD MANAGEMENT LIMITED PARTNERSHIP 193,253 192,453 -0.41 2,821 2,983 5.74
2017-11-14 13F-HR Verition Fund Management LLC 13,940 216
2017-10-13 13F-HR NORTH AMERICAN MANAGEMENT CORP 19,682 19,682 0.00 287 305 6.27
2017-12-14 13F-HR/A-1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 285,056 228,301 -19.91 4,162 3,539 -14.97
2017-11-14 13F-HR AQR CAPITAL MANAGEMENT LLC 132,758 105,525 -20.51 1,939 1,636 -15.63
2017-08-14 13F-HR SKYLINE ASSET MANAGEMENT LP 892,800 0 -100.00 13,972 0 -100.00
2017-11-01 13F-HR State of Tennessee, Treasury Department 66,077 62,149 -5.94 965 963 -0.21
2017-11-09 13F-HR CITADEL ADVISORS LLC 144,962 169,306 16.79 2,117 2,624 23.95
2017-11-15 13F-HR Highlander Capital Management, LLC 10,000 11,350 13.50 150 176 17.33
2017-11-14 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC 0 13,600 0 210
2017-11-13 13F-HR MARTINGALE ASSET MANAGEMENT L P 80,521 47,021 -41.60 1,176 729 -38.01
2017-10-27 13F-HR Crossmark Global Holdings, Inc. 16,247 16,247 0.00 252 252 0.00
2017-11-14 13F-HR TWO SIGMA ADVISERS, LP 43,038 36,538 -15.10 628 566 -9.87
2017-10-19 13F-HR Winslow, Evans & Crocker, Inc. 1,093 1,094 0.09 15,958 16,942 6.17
2017-08-07 13F-HR Karp Capital Management Corp 21,387 0 -100.00 335 0 -100.00
2017-11-14 13F-HR PROSPECTOR PARTNERS LLC 288,400 202,100 -29.92 4,211 3,133 -25.60
2017-10-26 13F-HR PARSONS CAPITAL MANAGEMENT INC/RI 18,302 18,302 0.00 267 284 6.37
2017-11-13 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 327,218 365,963 11.84 4,778 5,673 18.73
2017-11-09 13F-HR JP MORGAN CHASE & CO 262,139 256,635 -2.10 3,827 3,952 3.27
2017-11-14 13F-HR UBS Group AG 49,169 61,681 25.45 718 956 33.15
2017-11-13 13F-HR WELLINGTON MANAGEMENT GROUP LLP 2,326,840 850,887 -63.43 33,972 13,189 -61.18
2017-08-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 75,000 0 -100.00 1,174 0 -100.00
2017-11-14 13F-HR A.R.T. Advisors, LLC 0 29,300 0 454
2017-10-25 13F-HR Aperio Group, LLC 28,585 24,099 -15.69 417 374 -10.31
2017-11-13 13F-HR BABSON CAPITAL MANAGEMENT LLC 104,800 104,800 0.00 1,530 1,624 6.14
2017-10-30 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 239,696 239,696 0.00 3,500 3,715 6.14
2017-08-15 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 54,583 0 -100.00 854 0 -100.00
2017-11-14 13F-HR Brandywine Global Investment Management, LLC 215,554 195,861 -9.14 3,148 3,036 -3.56
2017-11-13 13F-HR Polaris Capital Management, LLC 1,076,592 1,123,292 4.34 15,718 17,411 10.77
2017-10-19 13F-HR LS Investment Advisors, LLC 2,559 2,559 0.00 37 40 8.11
2017-11-13 13F-HR RAMSEY QUANTITATIVE SYSTEMS 21,380 22,011 2.95 312 341 9.29
2017-08-04 13F-HR Algebris Investments (UK) LLP 36,000 0 -100.00 563 0 -100.00
2017-10-11 13F-HR CHARTER TRUST CO 46,367 46,367 0.00 677 718 6.06
2017-11-14 13F-HR STATE STREET CORP 2,579,882 2,427,111 -5.92 37,666 37,621 -0.12
2017-11-14 13F-HR BlackRock Inc. 9,300,912 9,642,406 3.67 135,794 149,456 10.06
2017-11-14 13F-HR Adage Capital Partners GP LLC 50,000 50,000 0.00 730 775 6.16
2017-11-13 13F-HR Citizens Financial Group Inc/RI 937 937 0.00 14 15 7.14
2017-11-08 13F-HR MACQUARIE GROUP LTD 0 5,400 0 84
2017-11-06 13F-HR RHUMBLINE ADVISERS 153,870 156,730 1.86 2,247 2,429 8.10
2017-08-11 13F-HR KCG HOLDINGS, INC. 0 12,054 0 176
2017-10-25 13F-HR FIRST MANHATTAN CO 293,354 293,354 0.00 4,282 4,546 6.17
2017-11-03 13F-HR BNP PARIBAS ARBITRAGE, SA 23,900 44,448 85.97 348,940 688,944 97.44
2017-11-14 13F-HR CREDIT SUISSE AG/ 47,451 77,062 62.40 692 1,195 72.69
2017-11-14 13F-HR Squarepoint Ops LLC 18,997 294
2017-11-06 13F-HR Municipal Employees' Retirement System of Michigan 18,080 28,710 58.79 264 445 68.56
2017-11-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 350,686 354,797 1.17 5,120 5,499 7.40
2017-08-07 13F-HR Robeco Institutional Asset Management B.V. 302,772 0 -100.00 4,737 0 -100.00
2017-11-16 13F-HR Moors & Cabot, Inc. 72,660 67,675 -6.86 1,066 1,063 -0.28
2017-10-16 13F-HR Louisiana State Employees Retirement System 31,200 31,000 -0.64 456 481 5.48
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 16,247 16,127 -0.74 254 235 -7.48
2017-11-08 13F-HR Cipher Capital LP 29,543 63,292 114.24 431 981 127.61
2017-11-06 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 217,874 217,874 0.00 3,181 3,377 6.16
2017-11-14 13F-HR BANK OF AMERICA CORP /DE/ 437,875 771,603 76.22 6,393 11,959 87.06
2017-11-14 13F-HR MILLENNIUM MANAGEMENT LLC 63,722 206,193 223.58 930 3,196 243.66
2017-10-23 13F-HR Nationwide Fund Advisors 116,690 124,141 6.39 1,704 1,924 12.91
2017-11-15 13F-HR Ameritas Investment Partners, Inc. 6,592 6,592 0.00 96 94 -2.08
2017-11-13 13F-HR MASON STREET ADVISORS, LLC 18,870 19,402 2.82 276 301 9.06
2017-11-13 13F-HR Pacad Investment Ltd. 100 200 100.00 1 3 200.00
2017-11-13 13F-HR OPPENHEIMER FUNDS INC 15,130 14,537 -3.92 221 225 1.81
2017-11-08 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 12,000 12,000 0.00 175 186 6.29
2017-10-16 13F-HR BANK OF MONTREAL /CAN/ 117,320 2,409 -97.95 1,713 38 -97.78
2017-11-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 297,407 298,207 0.27 4,342 4,622 6.45
2017-11-14 13F-HR Voya Investment Management LLC 32,942 32,942 0.00 481 511 6.24
2017-11-14 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 529,315 596,735 12.74 7,728 9,249 19.68
2017-11-09 13F-HR Trexquant Investment LP 0 23,658 0 367
2017-11-14 13F-HR Invesco Ltd. 286,602 286,993 0.14 4,184 4,448 6.31
2017-11-13 13F-HR Allianz Asset Management AG 25,941 25,941 0.00 379 402 6.07
2017-10-03 13F-HR Eqis Capital Management, Inc. 14,321 0 -100.00 209 0 -100.00
2017-11-06 13F-HR SEI INVESTMENTS CO 0 12,702 0 197
2017-11-02 13F-HR PRUDENTIAL FINANCIAL INC 268,123 360,183 34.33 3,915 5,583 42.61
2017-11-17 13F-HR/A-1 Virtu Financial LLC 31,409 487
2017-11-13 13F-HR Renaissance Technologies LLC 1,467,700 1,436,500 -2.13 21,428 22,266 3.91
2017-11-07 13F-HR DEPRINCE RACE & ZOLLO INC 875,543 776,320 -11.33 12,783 12,033 -5.87
2017-11-13 13F-HR TEXAS PERMANENT SCHOOL FUND 55,868 55,927 0.11 816 867 6.25
2017-11-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 18,480 10,380 -43.83 270 161 -40.37
2017-11-09 13F-HR AMALGAMATED BANK 10,279 10,100 -1.74 150 157 4.67
2017-08-14 13F-HR Weiss Multi-Strategy Advisers LLC 27,700 0 -100.00 434 0 -100.00
2017-11-14 13F-HR D. E. Shaw & Co., Inc. 74,178 123,562 66.57 1,083 1,915 76.82
2017-08-02 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 20,920 0 -100.00 327 0 -100.00
2017-11-15 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 16,795 16,937 0.85 245 263 7.35
2017-11-08 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 2,446 2,446 0.00 36 38 5.56
2017-11-13 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 11,500 0 -100.00 168 0 -100.00
2017-11-13 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 67,153 58,733 -12.54 980,434 910,362 -7.15
2017-11-03 13F-HR Swiss National Bank 126,600 126,600 0.00 1,848 1,962 6.17
2017-11-13 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 133,101 119,847 -9.96 1,943 1,858 -4.37
2017-11-13 13F-HR NORTHERN TRUST CORP 1,446,652 1,446,878 0.02 21,121 22,425 6.17
2017-11-09 13F-HR OPPENHEIMER & CO INC 10,000 0 -100.00 146 0 -100.00
2017-11-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 15,904 15,907 0.02 232 247 6.47
2017-11-06 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 16,194 15,494 -4.32 236 240 1.69
2017-10-30 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 35,731 35,731 0.00 522 554 6.13
2017-11-13 13F-HR TEACHERS ADVISORS INC 530,044 155,291 -70.70 7,739 2,407 -68.90
2017-08-14 13F-HR TWO SIGMA SECURITIES, LLC 12,437 0 -100.00 195 0 -100.00
2017-11-13 13F-HR PROFUND ADVISORS LLC 13,559 11,362 -16.20 198 176 -11.11
2017-11-20 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 13,953 13,953 0.00 204 216 5.88
2017-11-07 13F-HR Commonwealth Equity Services, Inc 228,108 93,052 -59.21 3,330 1,442 -56.70
2017-11-03 13F-HR JENNISON ASSOCIATES LLC 902,960 905,010 0.23 13,183 14,028 6.41
2017-11-14 13F-HR Clearbridge Investments, LLC 1,000 1,000 0.00 15 16 6.67
2017-11-14 13F-HR BARCLAYS PLC 9,093 1,742 -80.84 133 27 -79.70
2017-11-14 13F-HR ROYAL BANK OF CANADA 89,021 101,752 14.30 1,299 1,578 21.48
2017-11-09 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 97,121 105,252 8.37 1,418 1,632 15.09
2017-11-13 13F-HR BLAIR WILLIAM & CO/IL 25,656 37,656 46.77 375 584 55.73
2017-11-14 13F-HR Nuveen Asset Management, LLC 52,805 0 -100.00 370 0 -100.00
2017-11-14 13F-HR Proficio Capital Partners LLC 39 64 64.10 1 1 0.00
2017-10-12 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 14,432 0 -100.00 211 0 -100.00
2017-10-24 13F-HR TRUST CO OF VERMONT 32,405 30,950 -4.49 473 479 1.27
2017-10-24 13F-HR TCI Wealth Advisors, Inc. 73 73 0.00 1 1 0.00
2017-11-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 682,292 731,289 7.18 9,961 11,334 13.78
2017-10-31 13F-HR WHALEROCK POINT PARTNERS, LLC 392,452 392,452 0.00 5,730 6,083 6.16
2017-11-13 13F-HR PINNACLE ASSOCIATES LTD 19,500 19,500 0.00 285 302 5.96
2017-11-13 13F-HR Laurion Capital Management LP 39,900 618
2017-11-07 13F-HR Quantbot Technologies LP 5,558 0 -100.00 81 0 -100.00
2017-08-11 13F-HR MENTA CAPITAL LLC 33,234 0 -100.00 520 0 -100.00
2017-10-20 13F-HR/A-1 Shell Asset Management Co 59,331 57,931 -2.36 866 898 3.70
2017-11-13 13F-HR CITIGROUP INC 71,299 7,972 -88.82 1,041 123 -88.18
2017-11-07 13F-HR Russell Investments Group, Ltd. 1,360,758 1,072,954 -21.15 19,859 16,612 -16.35
2017-11-03 13F-HR BESSEMER GROUP INC 29,293 16,893 -42.33 428 261 -39.02
2017-10-13 13F-HR NISA INVESTMENT ADVISORS L.L.C. 800 800 0.00 12 12 0.00
2017-10-10 13F-HR Baystate Wealth Management LLC 9,141 9,141 0.00 132 144 9.09
2017-11-14 13F-HR SUNTRUST BANKS INC 11,074 0 -100.00 161 0 -100.00
2017-11-14 13F-HR ZACKS INVESTMENT MANAGEMENT 72,401 72,401 0.00 1,057 1,122 6.15
2017-11-09 13F-HR ROPES WEALTH ADVISORS LLC 1,668 26
2017-10-24 13F-HR FIRST TRUST ADVISORS LP 179,012 130,842 -26.91 2,614 2,028 -22.42
2017-11-13 13F-HR Royce & Associates LLC 263,000 263,000 0.00 3,840 4,077 6.17
2017-11-09 13F-HR AMERICAN INTERNATIONAL GROUP INC 56,422 59,654 5.73 824 925 12.26
2017-11-07 13F-HR AMERIPRISE FINANCIAL INC 1,073,514 983,614 -8.37 15,674 15,246 -2.73
2017-10-13 13F-HR QUADRANT CAPITAL GROUP LLC 82 270 229.27 1 3 200.00
2017-11-09 13F-HR Legal & General Group Plc 146,735 146,269 -0.32 2,142 2,268 5.88
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC 2,341,290 2,449,840 4.64 34,183 37,973 11.09
CUSIP: 11373M107