SecurityBWA / BorgWarner, Inc. (099724106)
President & CEOVerrier James
IndustryMotor Vehicle Parts and Accessories
Institutional Owners610
Institutional Shares213,138,629 - 102.04%
Institutional Value$ 58,749,259,000 USD

Institutional Stock Ownership and Shareholders

BWA / BorgWarner, Inc. Institutional Ownership

BorgWarner, Inc. (NYSE:BWA) has 610 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 213,138,629 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., GIC Private Ltd, Capital Research Global Investors, Diamond Hill Capital Management Inc, State Street Corp, Boston Partners, BlackRock Institutional Trust Company, N.A., Alecta Pensionsforsakring, Omsesidigt, and JP Morgan Chase & Co.
BorgWarner, Inc. (NYSE:BWA) 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)
2018-07-27 13F-HR/A WHITTIER TRUST CO 1,823 1,634 -10.37 92 71 -22.83
2018-08-14 13F-HR MORGAN STANLEY 519,828 1,200,289 130.90 26,111 51,805 98.40
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 26,143 19,568 -25.15 1,313 844 -35.72
2018-07-30 13F-HR Atlas Capital Advisors Llc 1,844 6,770 267.14 92,624 309,186 233.81
2018-07-16 13F-HR RELIANCE TRUST CO OF DELAWARE 4,031 0 -100.00 202 0 -100.00
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 4,130 0 -100.00 207 0 -100.00
2018-08-14 13F-HR LPL Financial LLC 13,394 7,575 -43.44 673 327 -51.41
2018-07-19 13F-HR EXANE DERIVATIVES 1 0 -100.00 49 0 -100.00
2018-08-10 13F-HR Summit Trail Advisors, Llc 126,937 0 -100.00 127 0 -100.00
2018-08-08 13F-HR LSV ASSET MANAGEMENT 4,084,875 4,426,453 8.36 205,183 191,045 -6.89
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 80 4
2018-08-08 13F-HR Glassman Wealth Services 14 14 0.00 1 1 0.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 73,800 49,800 -32.52 3,707 2,149 -42.03
2018-08-07 13F-HR Twin Tree Management, LP Put 23,800 23,800 0.00 1,195 1,027 -14.06
2018-08-09 13F-HR Standard Life Aberdeen Plc 429,565 387,864 -9.71 21,577 16,755 -22.35
2018-08-06 13F-HR STRS OHIO 928,839 942,876 1.51 46,655 40,694 -12.78
2018-08-08 13F-HR Hanson & Doremus Investment Management 9,723 8,721 -10.31 488 376 -22.95
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 2,005,363 1,081,353 -46.08 100,730 46,671 -53.67
2018-07-09 13F-HR Fisher Asset Management, LLC 101,733 0 -100.00 5,110 0 -100.00
2018-08-13 13F-HR Allianz Asset Management AG 165,471 88,940 -46.25 8,312 3,838 -53.83
2018-08-10 13F-HR Legal & General Group Plc 1,052,633 1,010,231 -4.03 52,874 43,602 -17.54
2017-02-10 13F-HR CG Asset Management LLC 57,170 2,255
2018-08-10 13F-HR ING GROEP NV 20,222 0 -100.00 1,016 0 -100.00
2018-08-13 13F-HR Archford Capital Strategies, LLC 81 81 0.00 4 3 -25.00
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 313 311 -0.64 15 14 -6.67
2018-10-16 13F-HR Truewealth Llc 283 283 0.00 12 12 0.00
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC Put 0 100,000 0 4,316
2018-07-27 13F-HR Advisory Services Network, LLC 1,672 1,080 -35.41 84 48 -42.86
2018-08-10 13F-HR Proficio Capital Partners LLC 284 334 17.61 14 14 0.00
2018-08-10 13F-HR ARIEL INVESTMENTS, LLC 1,714,656 1,696,836 -1.04 86,127 73,235 -14.97
2018-08-14 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 166,900 166,845 -0.03 8,383 7,201 -14.10
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 22,000 26,500 20.45 1,105 1,144 3.53
2018-07-18 13F-HR AMALGAMATED BANK 26,572 26,730 0.59 1,335 1,154 -13.56
2018-08-13 13F-HR Parisi Gray Wealth Management 1,005 1,005 0.00 51 45 -11.76
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 176,331 59,031 -66.52 8,857 2,548 -71.23
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 1,425 1,433 0.56 63 55 -12.70
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 113,061 88,116 -22.06 5,679 3,803 -33.03
2018-05-14 13F-HR FDO Partners, LLC 12,156 0 -100.00 621 0 -100.00
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 25,100 43,062 71.56 1,262 1,859 47.31
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 4,379 3,767 -13.98 220 163 -25.91
2018-08-08 13F-HR Homrich & Berg 34,418 34,418 0.00 1,729 1,485 -14.11
2018-07-26 13F-HR Granite Investment Advisors, Inc. 4,360 5,860 34.40 219 253 15.53
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN Call 66,500 0 -100.00 356 0 -100.00
2018-08-14 13F-HR Gryphon Financial Partners Llc 1,209 167 -86.19 61 8 -86.89
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 118,222 129,149 9.24 5,103 5,523 8.23
2018-08-06 13F-HR TORONTO DOMINION BANK 107,572 143,291 33.20 5,402 6,183 14.46
2018-07-25 13F-HR DUMONT & BLAKE INVESTMENT ADVISORS LLC 17,550 18,135 3.33 882 783 -11.22
2018-08-15 13F-HR Fairpointe Capital LLC 975,867 791,838 -18.86 49,018 34,176 -30.28
2017-02-03 SC 13G/A GIC Private Ltd 11,076,038 11,261,469 1.67
2018-08-10 13F-HR WASHINGTON TRUST Co 582 2,200 278.01 29 95 227.59
2018-10-04 13F-HR CENTRAL TRUST Co 5,690 7,870 38.31 246 337 36.99
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 98,855 97,597 -1.27 4,965 4,212 -15.17
2018-07-25 13F-HR CONGRESS ASSET MANAGEMENT CO /MA 1,032,449 1,008,660 -2.30 51,860 43,534 -16.05
2018-08-10 13F-HR Acorn Wealth Advisors, Llc 21 0 -100.00 1 0 -100.00
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 1,046 45
2018-05-11 13F-HR Delpha Capital Management, Llc 851 7,109 735.37 43 357 730.23
2017-02-10 13F-HR BlackRock Investment Management, LLC 464,468 465,377 0.20 16,340 18,354 12.33
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 633 633 0.00 31 27 -12.90
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 5,595,772 5,662,025 1.18 196,859 223,310 13.44
2018-08-13 13F-HR Glen Harbor Capital Management LLC 21,448 81,648 280.68 1,077 3,524 227.21
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 19,700 0 -100.00 990 0 -100.00
2018-08-14 13F-HR Squarepoint Ops LLC 122,909 113,760 -7.44 6,174 4,910 -20.47
2018-08-14 13F-HR Man Group plc 18,544 800
2018-07-30 13F-HR Parallel Advisors, LLC 571 596 4.38 29 25 -13.79
2018-07-31 13F-HR CWM, LLC 970 970 0.00 49 42 -14.29
2018-08-15 13F-HR Verition Fund Management LLC Call 20,000 0 -100.00 1,005 0 -100.00
2018-10-12 13F-HR Parkside Financial Bank & Trust 85 99 16.47 4 4 0.00
2018-08-13 13F-HR PROFUND ADVISORS LLC 4,946 0 -100.00 248 0 -100.00
2018-08-14 13F-HR Vident Investment Advisory, LLC 39,616 40,440 2.08 2,134 1,745 -18.23
2018-08-15 13F-HR Verition Fund Management LLC 5,318 54,747 929.47 267 2,363 785.02
2018-08-17 13F-HR Trilogy Capital Inc. 684 684 0.00 34 30 -11.76
2018-08-07 13F-HR DIAMOND HILL CAPITAL MANAGEMENT INC 8,138,617 8,380,386 2.97 408,803 361,697 -11.52
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 329,750 316,716 -3.95 16,563 13,669 -17.47
2018-08-01 13F-HR NuWave Investment Management, LLC 0 1,996 0 86
2018-08-13 13F-HR BRINKER CAPITAL INC 16,587 7,647 -53.90 833 330 -60.38
2018-10-11 13F-HR Steigerwald, Gordon & Koch Inc. 173,438 173,010 -0.25 7,481 7,401 -1.07
2018-10-16 13F-HR RAYMOND JAMES TRUST N.A. 10,266 8,721 -15.05 443 373 -15.80
2018-08-14 13F-HR Telemetry Investments, L.L.C. 5,094 220
2018-10-15 13F-HR Sumitomo Mitsui Asset Management Company, LTD 13,859 14,159 2.16 598 605 1.17
2018-08-03 13F-HR Financial Architects, Inc 654 648 -0.92 33 28 -15.15
2018-08-14 13F-HR BARCLAYS PLC Put 27,300 28,300 3.66 1,371 1,221 -10.94
2018-08-10 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 24,048 27,658 15.01 1,208 1,194 -1.16
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 4,138,956 3,842,532 -7.16 207,900 165,844 -20.23
2018-08-14 13F-HR/A Quinn Opportunity Partners LLC 74,215 79,215 6.74 3,728 3,419 -8.29
2018-08-14 13F-HR Natixis 0 125,723 0 5,426
2018-08-31 13F-HR Chicago Partners Investment Group LLC 400 400 0.00 20 17 -15.00
2018-08-13 13F-HR BB&T SECURITIES, LLC 4,266 5,681 33.17 214 245 14.49
2018-07-27 13F-HR Kendall Capital Management 4,935 5,680 15.10 248 245 -1.21
2018-07-24 13F-HR Mengis Capital Management, Inc. 8,620 8,620 0.00 432 372 -13.89
2018-08-13 13F-HR Westside Investment Management, Inc. 580 580 0.00 28,327 25,376 -10.42
2018-08-10 13F-HR Itau Unibanco Holding S.A. 6,109 0 -100.00 307 0 -100.00
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 449 75,023 16,608.91 22 3,237 14,613.64
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 19,601 18,438 -5.93 830 945 13.86
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 1,190,590 1,168,011 -1.90 59,803 50,411 -15.70
2018-08-14 13F-HR SCOPUS ASSET MANAGEMENT, L.P. Call 200,000 0 -100.00 10,046 0 -100.00
2018-08-14 13F-HR Walleye Trading LLC Put 14,000 9,000 -35.71 703 388 -44.81
2018-08-14 13F-HR One Wealth Advisors, Llc 107 75 -29.91 5 3 -40.00
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 14,782 55,773 277.30 742 2,407 224.39
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 6,112 45,005 636.34 307 1,942 532.57
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 2,071,811 2,266,113 9.38 104,067 97,807 -6.02
2018-08-14 13F-HR FIFTH THIRD BANCORP 45,969 33,934 -26.18 2,309 1,465 -36.55
2018-08-07 13F-HR RENAISSANCE GROUP LLC 47,634 46,395 -2.60 2,393 2,002 -16.34
2018-08-13 13F-HR Veritable, L.P. 4,323 0 -100.00 217 0 -100.00
2018-08-13 13F-HR TLP GROUP LLC 0 866 0 37
2018-08-20 13F-HR Winton Capital Group Ltd 4,126 0 -100.00 207 0 -100.00
2018-08-14 13F-HR QS Investors, LLC 4,894 4,894 0.00 246 211 -14.23
2018-07-25 13F-HR THOMAS WHITE INTERNATIONAL LTD 29,173 29,173 0.00 1,465 1,259 -14.06
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 357 357 0.00 19 15 -21.05
2018-08-08 13F-HR DEAN INVESTMENT ASSOCIATES, LLC 90,394 97,333 7.68 4,541 4,201 -7.49
2018-10-09 13F-HR State of Alaska, Department of Revenue 54,026 58,007 7.37 2,330 2,480 6.44
2018-08-13 13F-HR KOCH INDUSTRIES INC 6,595 0 -100.00 331 0 -100.00
2018-10-15 13F-HR Zweig-DiMenna Associates LLC 5,500 0 -100.00 237 0 -100.00
2018-08-13 13F-HR IBM Retirement Fund 4,652 0 -100.00 234 0 -100.00
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 37,721 45,608 20.91 1,895 1,968 3.85
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 2,590,473 2,854,365 10.19 129,824 122,985 -5.27
2018-08-01 13F-HR CFO4Life Group, LLC 9,882 427
2018-07-31 13F-HR Front Row Advisors Llc 486 422 -13.17 24 19 -20.83
2018-08-13 13F-HR Pathway Financial Advisors Llc 1,302 1,302 0.00 65 56 -13.85
2018-08-08 13F-HR Olstein Capital Management, L.P. 101,000 135,000 33.66 5,073 5,827 14.86
2018-08-15 13F-HR JANE STREET GROUP, LLC 0 15,361 0 663
2018-10-09 13F-HR ATRIA INVESTMENTS LLC 5,048 5,986 18.58 218 256 17.43
2018-08-10 13F-HR Pictet & Cie (Europe) SA 11,292 11,542 2.21 567 498 -12.17
2018-08-14 13F-HR Columbia Asset Management 16,348 16,348 0.00 821 706 -14.01
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 70,900 83,600 17.91 3,561 3,608 1.32
2018-08-14 13F-HR BlueCrest Capital Management Ltd 9,355 6,655 -28.86 470 287 -38.94
2018-10-12 13F-HR Versant Capital Management, Inc 6 6 0.00 0 0
2018-10-10 13F-HR CHICAGO TRUST Co NA 28,420 29,523 3.88 1,227 1,263 2.93
2018-08-14 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 4,253 2,753 -35.27 214 119 -44.39
2018-08-10 13F-HR CITIGROUP INC 153,053 128,615 -15.97 7,688 5,552 -27.78
2018-10-16 13F-HR NISA INVESTMENT ADVISORS L.L.C. 114,991 101,968 -11.33 4,963 4,362 -12.11
2018-08-07 13F-HR Savant Capital, LLC 3,997 0 -100.00 201 0 -100.00
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 35,241 18,080 -48.70 1,770 780 -55.93
2018-08-07 13F-HR GUYASUTA INVESTMENT ADVISORS INC 8,000 8,000 0.00 402 345 -14.18
2018-08-08 13F-HR Lloyds Banking Group plc 4,009 3,937 -1.80 201 170 -15.42
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 16,191 95,723 491.21 813 4,131 408.12
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 21,922 21,922 0.00 1,101 946 -14.08
2018-08-04 13F-HR BANK OF HAWAII 19,504 18,558 -4.85 980 801 -18.27
2018-08-07 13F-HR Convergence Investment Partners, LLC 282 0 -100.00 14 0 -100.00
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 10,481 0 -100.00 526 0 -100.00
2018-08-10 13F-HR GABELLI FUNDS LLC 488,100 485,700 -0.49 24,517 20,963 -14.50
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 25,100 1,063
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 52,356 50,550 -3.45 2,630 2,182 -17.03
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 31,853 29,815 -6.40 1,599,977 1,286,816 -19.57
2018-08-15 13F-HR GLENMEDE TRUST CO NA 68,291 56,896 -16.69 3,486 2,455 -29.58
2018-08-01 13F-HR TRILLIUM ASSET MANAGEMENT, LLC 260,209 259,921 -0.11 13,070 11,218 -14.17
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 7,907 7,894 -0.16 397 341 -14.11
2018-08-13 13F-HR WOLVERINE TRADING, LLC 5,228 5,228 0.00 263 263 0.00
2018-08-06 13F-HR SEAWARD MANAGEMENT LIMITED PARTNERSHIP 4,100 0 -100.00 205 0 -100.00
2018-08-13 13F-HR Advisor Group, Inc. 16,195 13,844 -14.52 813 596 -26.69
2018-08-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 24,926 0 -100.00 1,252 0 -100.00
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 7,010 6,372 -9.10 352 275 -21.87
2018-08-09 13F-HR Premia Global Advisors, Llc 1,770 0 -100.00 88 0 -100.00
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 6,151 6,180 0.47 309 267 -13.59
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 527,702 554,981 5.17 26,506 23,953 -9.63
2018-08-07 13F-HR TORTOISE CAPITAL ADVISORS, L.L.C. 24 24 0.00 1 1 0.00
2018-08-01 13F-HR AMICA MUTUAL INSURANCE CO 8,168 8,168 0.00 410 353 -13.90
2018-08-06 13F-HR AFFINITY INVESTMENT ADVISORS, LLC 5,378 0 -100.00 270 0 -100.00
2018-10-12 13F-HR MAI Capital Management 4,976 4,878 -1.97 215 209 -2.79
2018-10-11 13F-HR Community Financial Services Group, LLC 4,760 4,870 2.31 205 208 1.46
2018-08-14 13F-HR ETRADE Capital Management LLC 11,916 8,122 -31.84 599 351 -41.40
2018-10-12 13F-HR Cutter & CO Brokerage, Inc. 7,355 7,382 0.37 317 316 -0.32
2018-08-06 13F-HR FTB Advisors, Inc. 1,203 673 -44.06 62 29 -53.23
2018-08-14 13F-HR ROYAL BANK OF CANADA 554,593 492,289 -11.23 27,857 21,247 -23.73
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 13,510 17,280 27.91 679 745 9.72
2018-08-10 13F-HR Norinchukin Bank, The 18,134 22,377 23.40 911 966 6.04
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 213,448 214,649 0.56 10,722 9,263 -13.61
2018-08-14 13F-HR BARCLAYS PLC 453,460 371,364 -18.10 22,777 16,029 -29.63
2018-07-18 13F-HR Cornerstone Advisors, Inc. 961 267 -72.22 48 12 -75.00
2018-08-02 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 645 645 0.00 32 28 -12.50
2018-08-16 13F-HR Global X Management CO LLC 6,739 15,516 130.24 338 670 98.22
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 153 64 -58.17 29 276 851.72
2018-08-13 13F-HR Pacific Center for Financial Services 9 9 0.00 0 0
2017-07-27 13F-HR Spot Trading L.l.c. Put 12,500 530
2018-08-13 13F-HR Renaissance Technologies LLC 751,100 37,728
2018-08-14 13F-HR SRB Corp 3,982 10,177 155.58 200 439 119.50
2018-08-10 13F-HR Utah Retirement Systems 39,380 38,680 -1.78 1,978 1,669 -15.62
2018-08-09 13F-HR Swiss National Bank 674,602 697,502 3.39 33,885 30,104 -11.16
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 131,288 236,159 79.88 6,595 10,193 54.56
2018-07-27 13F-HR AMG Funds LLC 12,625 12,324 -2.38 634 532 -16.09
2018-07-18 13F-HR Louisiana State Employees Retirement System 12,100 11,600 -4.13 608 501 -17.60
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 1,040,437 9,280 -99.11 52,261 401 -99.23
2018-08-14 13F-HR HighTower Advisors, LLC 39,712 40,942 3.10 1,999 1,770 -11.46
2018-08-03 13F-HR Seacrest Wealth Management, Llc 7,374 7,374 0.00 370 318 -14.05
2018-08-06 13F-HR MACKAY SHIELDS LLC 33,359 31,964 -4.18 1,676 1,379 -17.72
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 25,337 21,690 -14.39 1,271 936 -26.36
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 1,370,156 570,312 -58.38 68,823 24,615 -64.23
2017-02-10 13F-HR BlackRock Advisors LLC 531,208 232,029 -56.32 18,688 9,151 -51.03
2018-07-12 13F-HR PEREGRINE CAPITAL MANAGEMENT LLC 255 11
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 27,246 959
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 363,704 362,599 -0.30 18,269 15,650 -14.34
2018-08-15 13F-HR HPM Partners LLC 93,596 79,915 -14.62 4,701 3,449 -26.63
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 5,531 239
2018-07-25 13F-HR BESSEMER GROUP INC 8,066 7,306 -9.42 406 315 -22.41
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 58,296 58,496 0.34 2,928 2,525 -13.76
2018-08-07 13F-HR Arizona State Retirement System 127,507 143,949 12.89 6,405 6,213 -3.00
2018-10-03 13F-HR Fulton Bank, N.A. 8,853 5,876 -33.63 382 251 -34.29
2018-08-09 13F-HR Advantus Capital Management Inc 19,909 19,909 0.00 1,000 859 -14.10
2018-08-03 13F-HR Engineers Gate Manager LP 0 47,080 0 2,032
2018-08-02 13F-HR HEARTLAND ADVISORS INC 86,519 75,377 -12.88 4,346 3,253 -25.15
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 37,642 22,522 -40.17 1,891 972 -48.60
2018-08-15 13F-HR Lingohr & Partner Asset Management GmbH 22,239 30,307 36.28 1,117 1,308 17.10
2018-08-03 13F-HR SEI INVESTMENTS CO 31,709 129,942 309.80 1,592 5,608 252.26
2018-08-02 13F-HR Ifg Advisory, Llc 8,647 9,690 12.06 434 418 -3.69
2018-07-31 13F-HR Sheaff Brock Investment Advisors, LLC 24,064 22,066 -8.30 1,209 952 -21.26
2018-08-10 13F-HR Cutler Group LP Call 2,500 100 -96.00 1 0 -100.00
2018-10-15 13F-HR FIRST MANHATTAN CO 429 429 0.00 18 18 0.00
2018-08-14 13F-HR Argyle Capital Management Inc. 8,900 8,900 0.00 447 384 -14.09
2018-08-20 13F-HR DELPHI MANAGEMENT INC /MA/ 22,918 1,055
2018-07-12 13F-HR/A FIRST NATIONAL BANK OF OMAHA 42,544 42,544 0.00 2,147 2,147 0.00
2018-05-11 13F-HR CITIGROUP INC Call 9,700 7,600 -21.65 496 382 -22.98
2018-08-14 13F-HR Walleye Trading LLC 12,690 22,048 73.74 637 952 49.45
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 19,436 73,127 276.25 976 3,156 223.36
2018-08-14 13F-HR MARSHALL WACE ASIA Ltd 6,749 291
2018-08-13 13F-HR Stone Ridge Asset Management LLC 24,578 24,478 -0.41 1,235 1,056 -14.49
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 152 6
2018-02-06 13F-HR Mendel Money Management 63,460 45,255 -28.69 3,607 2,312 -35.90
2018-08-02 13F-HR Atlantic Trust Group, LLC 139,151 249,622 79.39 6,990 10,774 54.13
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 1,662,357 1,567,418 -5.71 83,500 67,650 -18.98
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 19,909 20,077 0.84 1,000 867 -13.30
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 12,876 13,184 2.39 647 569 -12.06
2018-08-10 13F-HR Jarislowsky, Fraser Ltd 11,126 8,680 -21.98 558 374 -32.97
2018-08-14 13F-HR Banco De Sabadell, S.a 12,376 538
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 20,432 21,528 5.36 1,026 929 -9.45
2018-08-14 13F-HR Cetera Advisor Networks LLC 4,236 0 -100.00 213 0 -100.00
2017-05-12 13F-HR Kernodle & Katon Asset Management Group, LLC 8 0
2018-07-26 13F-HR REGIONS FINANCIAL CORP 15,214 16,049 5.49 764 692 -9.42
2018-08-14 13F-HR Point72 Asset Management, L.P. 0 72,980 0 3,150
2018-07-27 13F-HR Eqis Capital Management, Inc. 4,545 6,960 53.14 228 300 31.58
2017-01-23 13F-HR CenterStar Fund, LLC Call 33
2018-08-10 13F-HR Ferris Capital, Llc 50 50 0.00 3 2 -33.33
2018-07-19 13F-HR DAVIS R M INC 651,746 648,192 -0.55 32,737 27,976 -14.54
2018-08-06 13F-HR RHUMBLINE ADVISERS 401,018 406,806 1.44 20,143 17,558 -12.83
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 0 9,200 0 397
2018-08-14 13F-HR Brandywine Global Investment Management, LLC 203,464 200,877 -1.27 10,220 8,670 -15.17
2018-07-23 13F-HR Hirtle Callaghan & Co LLC 6,800 6,800 0.00 342 293 -14.33
2017-01-13 13F-HR MetLife Securities, Inc 6,318 6,277 -0.65 222 248 11.71
2018-08-03 13F-HR ARCADIA INVESTMENT MANAGEMENT CORP/MI 4,575 4,575 0.00 230 197 -14.35
2018-08-14 13F-HR HANCOCK HOLDING CO 42,211 40,590 -3.84 2,120 1,752 -17.36
2018-07-31 13F-HR REGENTATLANTIC CAPITAL LLC 6,381 6,433 0.81 321 278 -13.40
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 111,600 96,900 -13.17 5,606 4,182 -25.40
2018-08-09 13F-HR PineBridge Investments, L.P. 45,342 44,751 -1.30 2,278 1,932 -15.19
2018-10-15 13F-HR BRISTOL JOHN W & CO INC /NY/ 1,214,555 1,200,581 -1.15 52,420 51,361 -2.02
2018-07-09 13F-HR IFM Investors Pty Ltd 7,647 10,821 41.51 384 467 21.61
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 23,082 44,063 90.90 1,159 1,902 64.11
2018-07-11 13F-HR TRUST CO OF VERMONT 0 212 0 9
2018-08-13 13F-HR Global Retirement Partners, Llc 234 367 56.84 12 16 33.33
2018-08-07 13F-HR Landaas & Co /wi /adv 0 1,151 0 50
2018-08-09 13F-HR Tredje AP-fonden 15,080 0 -100.00 757 0 -100.00
2018-10-12 13F-HR Gemmer Asset Management LLC 401 401 0.00 17 17 0.00
2018-08-10 13F-HR Cutler Group LP Put 1,500 800 -46.67 1 1 0.00
2018-08-09 13F-HR BlackRock Inc. 17,356,782 19,874,263 14.50 871,832 857,773 -1.61
2018-08-07 13F-HR First Personal Financial Services 105 0 -100.00 5 0 -100.00
2018-08-02 13F-HR BBVA COMPASS BANCSHARES, INC 128,567 130,677 1.64 6,458 5,640 -12.67
2018-08-14 13F-HR Caption Management, Llc Put 50,000 2,158
2018-10-16 13F-HR GATEWAY INVESTMENT ADVISERS LLC 11,734 11,556 -1.52 506 494 -2.37
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 167,245 166,334 -0.54 8,401 7,179 -14.55
2018-02-14 13F-HR AHL Partners LLP 220,527 104,925 -52.42 11,298 5,360 -52.56
2018-08-07 13F-HR Essex Financial Services, Inc. 8,000 8,000 0.00 402 345 -14.18
2018-08-14 13F-HR SIGNATUREFD, LLC 2,295 2,524 9.98 115 109 -5.22
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 58,718 43,343 -26.18 2,949 1,871 -36.55
2018-08-14 13F-HR MACQUARIE GROUP LTD 581,003 555,794 -4.34 29,183 23,988 -17.80
2018-10-05 13F-HR FOX RUN MANAGEMENT, L.L.C. 0 23,482 0 1,005
2018-08-13 13F-HR AMP Capital Investors Ltd 87,711 87,711 0.00 4,267 3,786 -11.27
2018-08-22 13F-HR/A CLEARARC CAPITAL INC 5,081 5,068 -0.26 255 219 -14.12
2018-08-07 13F-HR SEVEN EIGHT CAPITAL, LLC 0 23,585 0 1,018
2018-07-23 13F-HR LEAVELL INVESTMENT MANAGEMENT, INC. 15,200 15,200 0.00 764 656 -14.14
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 59,259 48,015 -18.97 2,973 2,072 -30.31
2018-08-03 13F-HR LMR Partners LLP 19,819 0 -100.00 1,013 0 -100.00
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 75,594 114,947 52.06 3,797 4,961 30.66
2018-08-14 13F-HR BARCLAYS PLC Call 25,300 14,500 -42.69 1,271 626 -50.75
2018-08-14 13F-HR GV Financial Advisors 14 1
2018-08-13 13F-HR Pflug Koory, Llc 31 31 0.00 2 1 -50.00
2018-08-10 13F-HR Shell Asset Management Co 15,443 15,046 -2.57 776 649 -16.37
2018-08-01 13F-HR AVIVA PLC 107,371 106,350 -0.95 5,393 4,590 -14.89
2018-08-14 13F-HR Slow Capital, Inc. 25,768 26,268 1.94 1,294 1,134 -12.36
2017-01-23 13F-HR CenterStar Fund, LLC 68
2018-10-10 13F-HR THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/ 12,225 17,148 40.27 528 734 39.02
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 34,443 38,446 11.62 1,730 1,659 -4.10
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 511,227 926,009 81.13 25,679 39,967 55.64
2018-08-01 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 11,532 11,532 0.00 579 498 -13.99
2018-07-19 13F-HR Unison Advisors Llc 5,870 253
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 329,595 202,539 -38.55 16,556 8,742 -47.20
2018-07-18 13F-HR Westpac Banking Corp 108,715 108,715 0.00 5,460,755 4,692,139 -14.08
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 1,718 1,718 0.00 86 74 -13.95
2018-08-09 13F-HR CIBC Asset Management Inc 17,834 18,435 3.37 896 796 -11.16
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 3,567 1,696 -52.45 105 60 -42.86
2018-08-15 13F-HR Argent Trust Co 16,133 696
2018-08-14 13F-HR BECK CAPITAL MANAGEMENT, LLC 51,999 45,862 -11.80 2,612 1,979 -24.23
2018-08-10 13F-HR GAMCO INVESTORS, INC. ET AL 703,650 694,850 -1.25 35,344 29,990 -15.15
2018-10-15 13F-HR Winslow, Evans & Crocker, Inc. 230 230 0.00 10 10 0.00
2018-08-13 13F-HR Quantbot Technologies LP 25,667 156,884 511.23 1,289 6,771 425.29
2018-05-11 13F-HR HSBC HOLDINGS PLC 195,040 177,623 -8.93 9,964 8,922 -10.46
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 1,005 7,617 657.91 50 329 558.00
2018-07-24 13F-HR Janney Montgomery Scott LLC 19,046 16,596 -12.86 957 716 -25.18
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 1,590 6,007 277.80 80 259 223.75
2018-08-14 13F-HR JOHNSON INVESTMENT COUNSEL INC 4,321 0 -100.00 217 0 -100.00
2018-10-09 13F-HR Guidant Wealth Advisors 89 89 0.00 3 3 0.00
2018-08-14 13F-HR Coyle Financial Counsel, Inc. 120 5
2018-08-14 13F-HR Teza Capital Management LLC 4,649 97,905 2,005.94 238 4,226 1,675.63
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 476,611 461,879 -3.09 23,940 19,935 -16.73
2018-04-18 13F-HR/A FNY Managed Accounts LLC 29 1
2018-08-10 13F-HR Avestar Capital, Llc 443 176 -60.27 21 5 -76.19
2018-08-13 13F-HR Flinton Capital Management LLC 12,256 46,656 280.68 616 2,014 226.95
2018-08-08 13F-HR/A MONTAG A & ASSOCIATES INC 92,300 77,823 -15.68 4,636 3,359 -27.55
2018-08-13 13F-HR Korea Investment CORP 88,614 110,314 24.49 4,451 4,761 6.96
2018-08-13 13F-HR EARNEST PARTNERS LLC 1,194,022 1,159,231 -2.91 59,976 50,032 -16.58
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 110,483 112,331 1.67 5,549 4,849 -12.61
2018-07-26 13F-HR BOSTON FAMILY OFFICE LLC 5,900 5,900 0.00 296 255 -13.85
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 20,500 20,500 0.00 1,030 1,030 0.00
2018-07-20 13F-HR LS Investment Advisors, LLC 8,614 8,210 -4.69 433 354 -18.24
2018-07-24 13F-HR FOSTER & MOTLEY INC 5,731 247
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 60,649 64,942 7.08 3,046 2,803 -7.98
2018-07-16 13F-HR SMITHFIELD TRUST CO 119 1,108 831.09 6 48 700.00
2018-08-07 13F-HR WESCAP Management Group, Inc. 33,477 34,952 4.41 1,681 1,508 -10.29
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 27,776 28,691 3.29 1,395 1,238 -11.25
2018-07-26 13F-HR Whitnell & Co. 1,324 1,324 0.00 67 57 -14.93
2018-08-03 13F-HR Cable Hill Partners, LLC 252 252 0.00 13 11 -15.38
2018-08-14 13F-HR Invesco Ltd. 1,006,119 1,661,234 65.11 50,538 71,697 41.87
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 300,180 842,510 180.67 15,078 36,363 141.17
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 57,980 49,200 -15.14 2,912 2,123 -27.09
2018-08-14 13F-HR Jump Trading, LLC 7,885 340
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 50,732 115,628 127.92 2,548 4,991 95.88
2018-08-13 13F-HR Old Mutual Global Investors (UK) Ltd. 0 14,600 0 630
2018-08-09 13F-HR BANQUE PICTET & CIE SA 49,510 60,490 22.18 2,487 2,611 4.99
2018-10-12 13F-HR WEBSTER BANK, N. A. 1,704 1,704 0.00 74 73 -1.35
2018-08-07 13F-HR Westbourne Investment Advisors, Inc. 23,120 998
2018-08-14 13F-HR STATE STREET CORP 8,394,297 8,307,008 -1.04 421,639 358,536 -14.97
2017-02-10 13F-HR BlackRock Japan Co. Ltd 263,188 265,268 0.79 9,259 10,462 12.99
2018-08-14 13F-HR Cipher Capital LP 17,611 53,661 204.70 884 2,316 161.99
2018-07-23 13F-HR Brave Asset Management Inc 12,634 11,734 -7.12 635 506 -20.31
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 5,631 0 -100.00 283 0 -100.00
2018-08-13 13F-HR Baird Financial Group, Inc. 121,422 84,630 -30.30 6,099 3,653 -40.10
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 38,020 37,759 -0.69 1,910 1,630 -14.66
2018-07-20 13F-HR Creative Planning 5,934 7,452 25.58 298 322 8.05
2018-08-08 13F-HR US BANCORP \DE\ 106,084 97,088 -8.48 5,329 4,190 -21.37
2018-08-03 13F-HR EVERMAY WEALTH MANAGEMENT LLC 8,228 7,204 -12.45 413 311 -24.70
2018-01-17 13F-HR CrestPoint Capital Management, LLC 26,600 26,600 0.00 1,363 1,359 -0.29
2018-10-11 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 7,229 0 -100.00 312 0 -100.00
2018-07-27 13F-HR Achmea Investment Management B.V. 37,245 37,245 0.00 1,869 1,606 -14.07
2018-08-02 13F-HR Barrett Asset Management, LLC 850 0 -100.00 43 0 -100.00
2018-05-11 13F-HR CITIGROUP INC 123,001 153,053 24.43 6,283 7,688 22.36
2018-08-15 13F-HR J.P. Marvel Investment Advisors, LLC 129,871 129,741 -0.10 6,523 5,600 -14.15
2018-08-10 13F-HR BROWN ADVISORY INC 15,178 14,025 -7.60 762 605 -20.60
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 2,462,960 2,536,508 2.99 123,714 109,489 -11.50
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 469,902 111,490 -76.27 23,603 4,812 -79.61
2018-08-14 13F-HR Gotham Asset Management, LLC 243,947 87,877 -63.98 12,253 3,793 -69.04
2018-08-10 13F-HR LOWE BROCKENBROUGH & CO INC 78,250 79,135 1.13 3,930 3,415 -13.10
2018-08-09 13F-HR Mutual of America Capital Management LLC 38,196 38,767 1.49 1,919 1,673 -12.82
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 109,472 121,008 10.54 5,499 5,223 -5.02
2018-08-10 13F-HR NORTH STAR ASSET MANAGEMENT INC 87,476 98,396 12.48 4,394 4,247 -3.35
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 248,801 248,823 0.01 12,498 10,739 -14.07
2018-08-14 13F-HR Lumbard & Kellner, LLC 31,535 31,535 0.00 1,584 1,361 -14.08
2018-08-10 13F-HR Cutler Group LP 1,760 313 -82.22 88 13 -85.23
2018-08-15 13F-HR CASTLEARK MANAGEMENT LLC 10,340 10,340 0.00 519 446 -14.07
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 147,102 26,395 -82.06 7,389 1,139 -84.59
2018-08-10 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 14,551 13,092 -10.03 731 565 -22.71
2018-08-07 13F-HR Johnson Financial Group, Inc. 14 0 -100.00 1 0 -100.00
2018-07-17 13F-HR Retirement Systems of Alabama 94,548 92,708 -1.95 4,749 4,001 -15.75
2018-08-09 13F-HR/A Perigon Wealth Management, LLC 182 6,808 3,640.66 9 294 3,166.67
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 68,963 87,902 27.46 3,464 3,794 9.53
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 18 18 0.00 1 1 0.00
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 27,569 27,709 0.51 1,385 1,196 -13.65
2018-07-19 13F-HR JAMES INVESTMENT RESEARCH INC 59,658 77,720 30.28 2,997 3,354 11.91
2018-08-07 13F-HR Twin Tree Management, LP Call 49,700 14,200 -71.43 2,496 613 -75.44
2018-08-13 13F-HR Bridgewater Associates, LP 0 28,463 0 1,228
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 437,796 440,007 0.51 21,990 18,991 -13.64
2018-08-14 13F-HR Nuveen Asset Management, LLC 344,576 341,429 -0.91 17,308 14,736 -14.86
2018-08-13 13F-HR South Dakota Investment Council 46,100 46,100 0.00 2,316 1,990 -14.08
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 124,870 123,470 -1.12 6,272 5,329 -15.04
2018-08-10 13F-HR CITIGROUP INC Put 9,700 9,200 -5.15 487 397 -18.48
2018-08-14 13F-HR JP Morgan Chase & Co 5,205,225 4,974,107 -4.44 261,459 214,683 -17.89
2017-08-14 13F-HR Cantab Capital Partners LLP 6,893 0 -100.00 288,000 0 -100.00
2018-08-13 13F-HR Marino, Stram & Associates Llc 126 97 -23.02 6 4 -33.33
2018-08-14 13F-HR TURTLE CREEK ASSET MANAGEMENT INC. 960,100 1,225,850 27.68 48,226 52,908 9.71
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 3,254 2,403 -26.15 164 103 -37.20
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 17,710 20,674 16.74 890 892 0.22
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 125,182 119,166 -4.81 6,288 5,143 -18.21
2018-08-14 13F-HR Fortis Advisors, LLC 125 675 440.00 6 29 383.33
2018-08-14 13F-HR Impax Asset Management LTD 410,920 422,316 2.77 20,641 18,227 -11.70
2018-07-30 13F-HR Cambridge Advisors Inc. 5,980 5,980 0.00 300 258 -14.00
2018-08-10 13F-HR Meadow Creek Investment Management LLC 16,852 64,152 280.68 846 2,769 227.30
2018-08-14 13F-HR CREDIT SUISSE AG/ 323,503 346,251 7.03 16,250 14,944 -8.04
2018-08-06 13F-HR Fieldpoint Private Securities, LLC 9,767 10,067 3.07 491 434 -11.61
2018-07-11 13F-HR CATAWBA CAPITAL MANAGEMENT /VA 147,835 141,999 -3.95 7,426 6,129 -17.47
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 133,841 65,543 -51.03 6,723 2,829 -57.92
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 36,024 37,820 4.99 1,809 1,632 -9.78
2017-08-18 13F-HR WFG Advisors, LP 2,033 2,033 0.00 85 86 1.18
2018-08-02 13F-HR D.A. DAVIDSON & CO. 8,478 10,243 20.82 426 442 3.76
2018-08-02 13F-HR Wellington Shields & Co., LLC 5,000 0 -100.00 251 0 -100.00
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 7,348 6,448 -12.25 369 278 -24.66
2018-08-14 13F-HR Euclidean Technologies Management, LLC 40,290 40,290 0.00 2,024 1,739 -14.08
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 12,071 11,681 -3.23 606 504 -16.83
2018-07-26 13F-HR Lenox Wealth Management, Inc. 295 441 49.49 14 19 35.71
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 34,359 37,261 8.45 1,759 1,902 8.13
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 1,180 1,591 34.83 59 69 16.95
2018-07-30 13F-HR Trustcore Financial Services, Llc 51 2
2018-08-08 13F-HR Price Wealth Management, Inc. 281 12
2018-08-14 13F-HR Valeo Financial Advisors, Llc 1,390 1,167 -16.04 70 51 -27.14
2018-08-14 13F-HR Frontier Wealth Management LLC 6,313 6,352 0.62 317 274 -13.56
2018-10-16 13F-HR Baystate Wealth Management LLC 40 40 0.00 2 2 0.00
2017-08-14 13F-HR NUMERIC INVESTORS LLC 35,700 0 -100.00 1,492 0 -100.00
2018-08-03 13F-HR FINANCIAL COUNSELORS INC 0 6,780 0 293
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 778,307 739,289 -5.01 32,525 31,316 -3.72
2018-07-30 13F-HR Winthrop Partners - Wny, Llc 2,000 2,000 0.00 103,140 86,320 -16.31
2018-08-10 13F-HR Employees Retirement System of Texas 11,000 11,000 0.00 553 475 -14.10
2018-10-09 13F-HR NEXT Financial Group, Inc 0 100 0 4
2018-08-08 13F-HR Hanson McClain, Inc. 37 47 27.03 2 2 0.00
2018-10-10 13F-HR Oliver Luxxe Assets LLC 15,920 0 -100.00 800 0 -100.00
2018-08-14 13F-HR STIFEL FINANCIAL CORP 663,332 638,302 -3.77 33,327 27,546 -17.35
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 15,547 8,562 -44.93 778 370 -52.44
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 50,841 50,214 -1.23 2,555 2,167 -15.19
2018-08-08 13F-HR CIBC World Markets Inc. 4,173 0 -100.00 210 0 -100.00
2018-08-13 13F-HR APG Asset Management N.V. 204,020 142,720 -30.05 8,333 5,276 -36.69
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 32,314 34,547 6.91 1,623 1,491 -8.13
2018-08-10 13F-HR Omnia Family Wealth, LLC 39 39 0.00 2 2 0.00
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 102,150 0 -100.00 5,131 0 -100.00
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 11,430 10,930 -4.37 574 472 -17.77
2018-08-01 13F-HR ASSETMARK, INC 66 278 321.21 3 12 300.00
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 548 987 80.11 27 43 59.26
2018-10-16 13F-HR Andra AP-fonden 95,200 90,100 -5.36 4,109 3,854 -6.21
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 157,721 163,635 3.75 7,922 7,062 -10.86
2018-07-30 13F-HR Daiwa Securities Group Inc. 6,873 6,873 0.00 345 297 -13.91
2018-08-03 13F-HR Cornell Pochily Investment Advisors, Inc. 10,558 10,062 -4.70 530 434 -18.11
2017-02-10 13F-HR BlackRock Fund Advisors 3,430,939 3,699,633 7.83 120,700 145,914 20.89
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 300 337 12.33 15 15 0.00
2018-08-08 13F-HR Providence Capital Advisors, Llc 1,093 1,001 -8.42
2018-08-13 13F-HR CSat Investment Advisory, L.P. 349 15
2018-08-07 13F-HR Crewe Advisors Llc 56 0 -100.00 3 0 -100.00
2018-07-31 13F-HR HOWE & RUSLING INC 264 249 -5.68 13 11 -15.38
2018-08-10 13F-HR Ashler Capital Llc 1 0
2018-08-08 13F-HR COMMERCE BANK 467,148 110,770 -76.29 23,465 4,781 -79.62
2018-08-08 13F-HR Private Capital Group, Llc 3,950 4,131 4.58 198 178 -10.10
2018-08-13 13F-HR BlueMountain Capital Management, LLC 241 33,103 13,635.68 12 1,429 11,808.33
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 413,295 347,035 -16.03 20,760 14,978 -27.85
2018-08-02 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 402 402 0.00 20 17 -15.00
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 34,300 41,600 21.28 1,723 1,795 4.18
2018-07-18 13F-HR Fny Investment Advisers, Llc 170 7
2018-08-10 13F-HR BLUESTEIN R H & CO 6,000 6,000 0.00 301 259 -13.95
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 51,200 5,100 -90.04 2,572 220 -91.45
2018-08-03 13F-HR Boston Partners 11,648,949 6,692,545 -42.55 585,127 288,850 -50.63
2018-08-14 13F-HR LOGAN CAPITAL MANAGEMENT INC 41,600 46,450 11.66 2,089 2,004 -4.07
2018-05-11 13F-HR CITIGROUP INC Put 6,500 9,700 49.23 332 487 46.69
2018-07-25 13F-HR ADVISOR PARTNERS LLC 9,227 8,805 -4.57 463 380 -17.93
2018-08-14 13F-HR LEUTHOLD GROUP, LLC 108,550 107,366 -1.09 5,452 4,634 -15.00
2018-08-14 13F-HR WADDELL & REED FINANCIAL INC 2,685,100 2,178,875 -18.85 134,873 94,040 -30.28
2017-02-10 13F-HR BlackRock Group LTD 1,800,281 1,757,237 -2.39 63,333 69,304 9.43
2018-08-14 13F-HR Voya Investment Management LLC 113,902 105,379 -7.48 5,721 4,547 -20.52
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1,000 1,000 0.00 50 43 -14.00
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 683,794 821,245 20.10 34,347 35,445 3.20
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 364,468 276,588 -24.11 18,307 11,938 -34.79
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 10,814 10,814 0.00 543 467 -14.00
2018-08-22 13F-HR Mount Yale Investment Advisors, Llc 3,982 2,170 -45.50 200 94 -53.00
2018-07-26 13F-HR Advisornet Financial, Inc 3,049 5,267 72.75 153 227 48.37
2018-08-10 13F-HR STEPHENS INC /AR/ 5,893 5,817 -1.29 296 251 -15.20
2018-10-09 13F-HR Douglas Lane & Associates, LLC 1,156,017 1,161,180 0.45 49,894 49,675 -0.44
2018-08-13 13F-HR Kentucky Retirement Systems 10,329 8,385 -18.82 519 362 -30.25
2018-08-07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 12 111 825.00 1 5 400.00
2018-07-05 13F-HR Alecta Pensionsforsakring, Omsesidigt 5,295,000 5,295,000 0.00 265,862 228,691 -13.98
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 3,574 3,285 -8.09 179 142 -20.67
2018-10-16 13F-HR FIRST HAWAIIAN BANK 7,288 312
2018-08-14 13F-HR Magnetar Financial LLC 0 33,487 0 1,445
2018-08-09 13F-HR ROBECOSAM AG 291,600 293,100 0.51 14,647 12,817 -12.49
2018-08-14 13F-HR DIAM Co., Ltd. 335,486 338,968 1.04 16,852 14,639 -13.13
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 24,563 14,851 -39.54 969 621 -35.91
2018-02-15 13F-HR Bb&t Investment Services, Inc. 1,411 1,594 12.97 84 93 10.71
2018-08-08 13F-HR PINNACLE ASSOCIATES LTD 25,950 25,953 0.01 1,303 1,120 -14.04
2018-10-10 13F-HR DnB Asset Management AS 39,424 45,449 15.28 1,701,540 1,944,308 14.27
2018-10-03 13F-HR Centre Asset Management, LLC 84,170 100,450 19.34 3,633 4,297 18.28
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 461 549 19.09 23 24 4.35
2018-07-17 13F-HR JNBA Financial Advisors 0 305 0 13
2018-08-08 13F-HR Russell Investments Group, Ltd. 205,339 101,792 -50.43 10,260 4,425 -56.87
2018-08-13 13F-HR FFCM LLC 0 104 0 5
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 67,965 67,045 -1.35 3,414 2,894 -15.23
2018-08-14 13F-HR VANGUARD GROUP INC 21,115,346 21,190,057 0.35 1,060,624 914,563 -13.77
2018-08-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 5,608 506 -90.98 282 22 -92.20
2018-07-26 13F-HR Kaizen Advisory, Llc 195 495 153.85 10 21 110.00
2018-10-10 13F-HR CLINTON GROUP INC 51,326 0 -100.00 2,215,230 0 -100.00
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 722,218 580,531 -19.62 36,277 25,056 -30.93
2018-07-27 13F-HR SHUFRO ROSE & CO LLC 15,085 316,715 1,999.54 758 13,669 1,703.30
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 15,500 15,500 0.00 779 669 -14.12
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 1,711,868 1,856,103 8.43 85,988 80,109 -6.84
2018-08-13 13F-HR MASTRAPASQUA ASSET MANAGEMENT INC 29,423 30,728 4.44 1,478 1,326 -10.28
2018-08-21 13F-HR SRS Capital Advisors, Inc. 2,194 2,880 31.27 110 124 12.73
2018-08-14 13F-HR State of Tennessee, Treasury Department 167,524 47,524 -71.63 8,415 2,051 -75.63
2018-08-14 13F-HR Cullen Capital Management, LLC 9,500 9,500 0.00 477 410 -14.05
2018-10-16 13F-HR ESSEX INVESTMENT MANAGEMENT CO LLC 26,005 0 -100.00 1,122 0 -100.00
2018-08-07 13F-HR Twin Tree Management, LP 11,872 23,189 95.33 596 1,001 67.95
2018-07-31 13F-HR Rockefeller Capital Management L.p. 1,873 81
2018-07-30 13F-HR Aperio Group, LLC 135,332 131,867 -2.56 6,798 5,691 -16.28
2018-08-14 13F-HR DEUTSCHE BANK AG\ 1,354,430 1,261,249 -6.88 68,025 54,427 -19.99
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 14,474 15,181 4.88 727 655 -9.90
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 28 28 0.00 1 1 0.00
2018-08-14 13F-HR Paloma Partners Management Co 7,211 44,449 516.41 363 1,919 428.65
2018-08-14 13F-HR Marshall Wace North America L.P. 0 39,091 0 1,687
2018-08-14 13F-HR Long Road Investment Counsel, LLC 48,930 48,930 0.00 2,458 2,112 -14.08
2018-08-10 13F-HR EATON VANCE MANAGEMENT 6,239 6,300 0.98 313 272 -13.10
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 31,513 30,299 -3.85 1,610 1,522 -5.47
2018-08-03 13F-HR KBC Group NV 120,078 120,078 0.00 6,031 5,182 -14.08
2018-07-17 13F-HR WealthTrust-Arizona, LLC 1,764 1,404 -20.41 89 61 -31.46
2018-10-15 13F-HR Kessler Investment Group, LLC 112 0 -100.00 5 0 -100.00
2018-08-14 13F-HR TEACHERS ADVISORS INC 557,518 308,404 -44.68 28,004 13,311 -52.47
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 321,813 323,031 0.38 16,165 13,942 -13.75
2018-08-14 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 841,643 851,639 1.19 42,275 36,757 -13.05
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 28,425 25,685 -9.64 1,428 1,109 -22.34
2018-07-17 13F-HR Assenagon Asset Management S.A. 69,911 32,288 -53.82 3,512 1,394 -60.31
2018-07-17 13F-HR Cornerstone Investment Partners, LLC 1,429,277 1,288,933 -9.82 71,793 55,630 -22.51
2018-08-13 13F-HR TWIN CAPITAL MANAGEMENT INC 8,443 52,540 522.29 424 2,268 434.91
2018-05-02 13F-HR DREMAN VALUE MANAGEMENT, L L C 654 654 0.00 33 33 0.00
2017-08-08 13F-HR Airain ltd 26,720 0 -100.00 1,117 0 -100.00
2018-08-15 13F-HR Metlife Investment Advisors, Llc 59,560 58,138 -2.39 2,992 2,509 -16.14
2018-08-13 13F-HR Kentucky Retirement Systems Insurance Trust Fund 4,531 0 -100.00 228 0 -100.00
2018-08-13 13F-HR GREAT LAKES ADVISORS, LLC 1,149,390 1,233,091 7.28 52,871 53,220 0.66
2018-08-10 13F-HR Investors Research Corp 7,000 7,350 5.00 352 317 -9.94
2018-08-13 13F-HR ProShare Advisors LLC 79,651 65,346 -17.96 4,001 2,820 -29.52
2018-10-09 13F-HR Cerebellum Gp, Llc 3,856 4,227 9.62 166 181 9.04
2018-08-14 13F-HR National Pension Service 2,559 2,842 11.06 129 124 -3.88
2018-08-02 13F-HR/A ALPS ADVISORS INC 9,458 9,034 -4.48 475 390 -17.89
2018-07-31 13F-HR MACROVIEW INVESTMENT MANAGEMENT LLC 28 0 -100.00 1 0 -100.00
2018-08-14 13F-HR Sterling Capital Management LLC 22,850 22,850 0.00 1,148 986 -14.11
2018-08-09 13F-HR Parkside Investments, LLC 33,025 29,350 -11.13 1,659 1,344 -18.99
2018-08-10 13F-HR Quadrature Capital LTD 165,581 112,237 -32.22 8,317 4,849 -41.70
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 46,600 28,400 -39.06 2,341 1,226 -47.63
2018-08-13 13F-HR Black Creek Investment Management Inc. 3,300,968 3,980,995 20.60 165,808 171,820 3.63
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 11,041 11,041 0.00 555 477 -14.05
2018-10-10 13F-HR First Bank & Trust 3,951 3,914 -0.94 171 171 0.00
2018-10-10 13F-HR Kiley Juergens Wealth Management, Llc 99 99 0.00 0 0
2018-08-14 13F-HR HARDING LOEVNER LP 235 235 0.00 12 10 -16.67
2018-08-01 13F-HR COMERICA BANK 53,111 53,554 0.83 2,797 2,446 -12.55
2018-08-08 13F-HR WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 6,322 6,322 0.00 318 273 -14.15
2018-09-19 13F-HR ROYAL LONDON ASSET MANAGEMENT LTD 76,495 94,566 23.62 2,259 4,085 80.83
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 1,354 2,124 56.87 66 92 39.39
2018-10-04 13F-HR Kohmann Bosshard Financial Services, LLC 3,454 3,454 0.00 149 148 -0.67
2018-08-14 13F-HR Edge Advisors, Llc 1 1 0.00 0 0
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 744,011 1,104,707 48.48 37,371 47,679 27.58
2018-07-24 13F-HR Squar Milner Financial Services Llc 93 4
2018-07-18 13F-HR TOKIO MARINE ASSET MANAGEMENT CO LTD 4,295 0 -100.00 216 0 -100.00
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 24,690 21,386 -13.38 1,240 923 -25.56
2018-08-14 13F-HR HARRIS ASSOCIATES L P 4,941,193 4,937,818 -0.07 248,196 213,116 -14.13
2018-08-14 13F-HR BOWEN HANES & CO INC 13,025 11,180 -14.17 654 483 -26.15
2017-05-01 13F-HR Spot Trading L.L.C Put 15,400 644
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 791,316 781,547 -1.23 39,753 33,734 -15.14
2018-08-08 13F-HR FDx Advisors, Inc. 26,467 18,347 -30.68 1,329 792 -40.41
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 18,248 667,057 3,555.51 917 28,790 3,039.59
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 70 70 0.00 4 3 -25.00
2018-08-10 13F-HR Yorktown Management & Research Co Inc 6,100 263
2018-08-14 13F-HR Centaurus Financial, Inc. 194 8
2018-10-09 13F-HR We Are One Seven, Llc 267 0 -100.00 13 0 -100.00
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 21,802 21,876 0.34 1,091 939 -13.93
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 5,145 5,366 4.30 258 232 -10.08
2018-08-10 13F-HR QUANTRES ASSET MANAGEMENT Ltd 0 8,600 0 371
2018-08-14 13F-HR CORNERCAP INVESTMENT COUNSEL INC 120,499 119,056 -1.20 6,053 5,138 -15.12
2018-10-09 13F-HR Lenox Wealth Advisors, Inc. 155 0 -100.00 7 0 -100.00
2018-08-13 13F-HR Elkfork Partners LLC 26,044 99,144 280.68 1,308 4,279 227.14
2018-07-23 13F-HR REINHART PARTNERS, INC. 248,347 377,680 52.08 12,474 16,301 30.68
2018-09-20 13F-HR Rehmann Capital Advisory Group 641 1,478 130.58 32 63,798 199,268.75
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 56,200 2,800 -95.02 2,823 121 -95.71
2018-08-06 13F-HR CEDAR HILL ASSOCIATES, LLC 117,662 103,442 -12.09 5,910 4,465 -24.45
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 62,850 57,689 -8.21 3,156 2,489 -21.13
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,061,619 1,102,932 3.89 53,326 47,603 -10.73
2018-07-24 13F-HR HERMES INVESTMENT MANAGEMENT LTD 594,762 594,215 -0.09 29,875 25,646 -14.16
2018-08-06 13F-HR Bowling Portfolio Management LLC 24,551 24,449 -0.42 1,233 1,055 -14.44
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 64,002 47,671 -25.52 3,215 2,057 -36.02
2018-08-14 13F-HR Schafer Cullen Capital Management Inc 107,152 106,722 -0.40 5,382 4,606 -14.42
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 25,508 25,612 0.41 1,281 1,105 -13.74
2018-05-04 13F-HR Financial Gravity Companies, Inc. 271 313 15.50 15 15 0.00
2018-07-27 13F-HR Citizens Financial Group Inc/RI 135 108 -20.00 7 5 -28.57
2018-08-14 13F-HR Holistic Financial Partners 251 0 -100.00 13 0 -100.00
2018-08-07 13F-HR ROTHSCHILD ASSET MANAGEMENT INC 1,021,504 1,177,861 15.31 51,311 50,836 -0.93
2018-10-15 13F-HR PGGM Investments 348,000 348,000 0.00 15,020 14,887 -0.89
2018-08-01 13F-HR Amica Retiree Medical Trust 1,759 1,759 0.00 88 76 -13.64
2017-08-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 22,000 22,000 0.00 919 932 1.41
2018-10-05 13F-HR OPTIMUM INVESTMENT ADVISORS 7,160 7,160 0.00 309 306 -0.97
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 605,915 648,520 7.03 30,435 27,990 -8.03
2018-07-24 13F-HR COLUMBUS CIRCLE INVESTORS 233,143 0 -100.00 11,711 0 -100.00
2018-08-14 13F-HR STA Wealth Management, LLC 11,138 0 -100.00 559 0 -100.00
2018-10-10 13F-HR Advisors Capital Management, LLC 59,842 63,848 6.69 2,583 2,731 5.73
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 51,139 48,194 -5.76 2,569 2,080 -19.03
2018-08-10 13F-HR HENDERSON GROUP PLC 779,431 831,031 6.62 39,150 35,869 -8.38
2018-08-10 13F-HR Smith, Salley & Associates 14,458 13,144 -9.09 726 567 -21.90
2018-08-13 13F-HR Axa 0 118,198 0 5,102
2018-08-06 13F-HR Signition Lp 5,290 13,174 149.04 266,000 569,000 113.91
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Call 200 2 -99.00 10,046 8,632 -14.08
2018-07-26 13F-HR Eagle Ridge Investment Management 224,163 189,270 -15.57 11,260 8,169 -27.45
2018-08-10 13F-HR CITIGROUP INC Call 7,600 6,900 -9.21 382 298 -21.99
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 12,620 12,620 0.00 633 633 0.00
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 16,090 15,489 -3.74 809 668,505 82,533.50
2018-08-13 13F-HR/A JUPITER ASSET MANAGEMENT LTD 263,373 263,373 0.00 13,229 11,375 -14.01
2018-07-24 13F-HR Cribstone Capital Management, LLC 87 0 -100.00 4 0 -100.00
2018-08-13 13F-HR Mitsubishi UFJ Securities Holdings Co., Ltd. 190 190 0.00 10 8 -20.00
2017-10-26 13F-HR Acrospire Investment Management LLC 1,433 0 -100.00 61 0 -100.00
2018-08-14 13F-HR UBS Group AG 410,756 373,286 -9.12 20,632 16,111 -21.91
2018-08-14 13F-HR Jefferies Group LLC 0 182,061 0 7,858
2018-07-31 13F-HR NEW AMSTERDAM PARTNERS LLC/NY 5,353 4,990 -6.78 269 215 -20.07
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 43,700 6,800 -84.44 2,195 293 -86.65
2018-08-07 13F-HR Gideon Capital Advisors, Inc. 0 19,321 0 834
2018-08-13 13F-HR Sws Partners 21 0 -100.00 1 0 -100.00
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 84,415 99,670 18.07 4,240 4,302 1.46
2018-08-14 13F-HR Origin Asset Management LLP 391,800 302,500 -22.79 19,680 13,056 -33.66
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 45,500 9,000 -80.22 2,285 388 -83.02
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 8,041 20,026 149.05 404 864 113.86
2018-07-13 13F-HR Campbell & CO Investment Adviser LLC 0 16,504 0 712
2018-08-02 13F-HR Fiera Capital Corp 802,709 328,309 -59.10 40,320 14,170 -64.86
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 688,328 76,648 -88.86 34,575 3,308 -90.43
2017-07-27 13F-HR Spot Trading L.l.c. Call 17,400 737
2018-08-14 13F-HR Resources Investment Advisors, Inc. 1,437 403 -71.96 72 17 -76.39
2018-08-08 13F-HR Manchester Capital Management LLC 0 1,000 0 43
2018-09-18 13F-HR/A NORTHERN TRUST CORP 2,395,851 2,443,650 2.00 120,344 105,468 -12.36
2018-10-11 13F-HR World Asset Management Inc 12,765 13,309 4.26 551 569 3.27
2018-08-10 13F-HR M&T BANK CORP 216,754 220,699 1.82 10,887 9,527 -12.49
2018-08-13 13F-HR RMB Capital Management, LLC 60,510 63,098 4.28 3,039 2,723 -10.40
2018-07-26 13F-HR OLD NATIONAL BANCORP /IN/ 14,702 10,791 -26.60 739 465 -37.08
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 93,435 107,894 15.47 4,693 4,657 -0.77
2018-10-11 13F-HR Cascade Investment Advisors, Inc. 24,800 24,400 -1.61 1,070,368 1,043,832 -2.48
2018-07-24 13F-HR WETHERBY ASSET MANAGEMENT INC 4,317 0 -100.00 216 0 -100.00
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 313,109 304,909 -2.62 15,727 13,160 -16.32
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 152,355 179,392 17.75 7,567 7,897 4.36
2018-08-14 13F-HR CS MCKEE LP 377,265 346,235 -8.22 18,950 14,944 -21.14
2017-05-01 13F-HR Spot Trading L.L.C Call 22,100 924
2018-08-13 13F-HR Dynamic Capital Management Ltd 0 4,841 0 209
2018-10-10 13F-HR/A CHILTON CAPITAL MANAGEMENT LLC 128,596 126,061 -1.97 6,459 5,441 -15.76
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 221,128 93,862 -57.55 11,108 4,051 -63.53
2018-08-14 13F-HR HBK INVESTMENTS L P 0 8,300 0 358
2018-08-16 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 4,608 4,858 5.43 231 210 -9.09
2018-08-10 13F-HR HSBC HOLDINGS PLC 177,623 139,123 -21.68 8,922 6,003 -32.72
2018-08-07 13F-HR Trexquant Investment LP 0 77,116 0 3,328
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 0 91,922 0 3,967
2018-08-14 13F-HR Sciencast Management LP 0 10,947 0 493
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 212 0 -100.00 10 0 -100.00
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 123,920 132,145 6.64 6,224,502 5,703,378 -8.37
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 9,487 28,333 198.65 476,532 1,222,852 156.61
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 0 6,635 0 286
2018-08-07 13F-HR Oakworth Capital, Inc. 3,164 3,164 0.00 155 137 -11.61
2018-10-15 13F-HR DEPRINCE RACE & ZOLLO INC 39,188 1,676
2018-07-30 13F-HR FIRST NATIONAL TRUST CO 7,829 7,477 -4.50 393 322 -18.07
2018-08-14 13F-HR SUNTRUST BANKS INC 9,307 6,606 -29.02 466 284 -39.06
2018-08-03 13F-HR BECKER CAPITAL MANAGEMENT INC 661,251 695,852 5.23 33,215 30,033 -9.58
2018-08-13 13F-HR Neuberger Berman Group LLC 852,961 844,155 -1.03 42,869 36,458 -14.95
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 0 131,654 0 5,682
2018-08-14 13F-HR PRUDENTIAL PLC 4,300 0 -100.00 216 0 -100.00
2018-07-20 13F-HR/A Biechele Royce Advisors 127,770 126,190 -1.24 6,418 5,446 -15.14
2018-08-14 13F-HR Walleye Trading LLC Call 7,800 1,700 -78.21 392 73 -81.38
2018-08-14 13F-HR Capital World Investors 527,000 22,745
2018-08-14 13F-HR Natixis Asset Management 0 4,143 0 179
2018-07-13 13F-HR Minichmacgregor Wealth Management, Llc 159 159 0.00 7 6 -14.29
2017-04-17 13F-HR Pinnacle Bank 292 12
2018-08-14 13F-HR A.R.T. Advisors, LLC 74,500 6,900 -90.74 3,742 297 -92.06
2018-07-27 13F-HR Pegasus Partners Ltd. 49,359 66,944 35.63 2,479 2,889 16.54
2018-08-08 13F-HR Minneapolis Portfolio Management Group, LLC 762,751 768,723 0.78 38,313 33,178 -13.40
2018-08-13 13F-HR Horizon Investment Services, LLC 0 53,857 0 2,324
2018-07-17 13F-HR ALPHA WINDWARD LLC 9,660 9,720 0.62 485 420 -13.40
2018-08-14 13F-HR AllSquare Wealth Management LLC 24 24 0.00 1 1 0.00
2018-08-13 13F-HR Laurion Capital Management LP 68,812 89,689 30.34 3,457 3,871 11.98
2018-08-02 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 67,870 88,220 29.98 3,409 3,808 11.70
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 33,066 33,066 0.00 1,661 1,427 -14.09
2018-08-10 13F-HR Pacad Investment Ltd. 1,900 0 -100.00 92 0 -100.00
2018-08-14 13F-HR Adalta Capital Management LLC 24,485 24,090 -1.61 1,229 1,039 -15.46
2018-07-09 13F-HR Empowered Funds, LLC 66,407 60,636 -8.69 3,231 2,652 -17.92
2017-08-10 13F-HR Century Capital Management, LLC 182,091 182,091 0.00 7,610 7,713 1.35
2018-07-19 13F-HR Carroll Financial Associates, Inc. 389 389 0.00 19 16 -15.79
2018-07-17 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 9,000 48,833 442.59 436 2,153 393.81
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 174 276 58.62 29 1,191 4,006.90
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 30,000 30,000 0.00 1,507 1,507 0.00
2018-08-07 13F-HR IFP Advisors, Inc 2,263 1,411 -37.65 114 61 -46.49
2018-09-04 13F-HR Strategic Wealth Partners, Ltd. 36 36 0.00 2 2 0.00
2018-08-14 13F-HR Pacer Advisors, Inc. 7,191 8,679 20.69 361 375 3.88
2018-08-10 13F-HR OPPENHEIMER & CO INC 27,369 24,192 -11.61 1,375 1,044 -24.07
2018-08-14 13F-HR Mana Advisors Llc 4,931 0 -100.00 248 0 -100.00
2018-08-14 13F-HR ETF MANAGERS GROUP, LLC 1,684 0 -100.00 82 0 -100.00
2018-08-01 13F-HR Psagot Investment House Ltd. 7,570 0 -100.00 380 0 -100.00
2017-01-23 13F-HR CenterStar Fund, LLC Put 35
2018-10-15 13F-HR State of New Jersey Common Pension Fund D 125,000 125,000 0.00 5,395 5,348 -0.87
2018-08-08 13F-HR WESBANCO BANK INC 106,791 106,791 0.00 5,364 4,609 -14.08
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 960 0 -100.00 48 0 -100.00
2018-08-07 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 1,300 1,300 0.00 65 56 -13.85
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 50,038 63,702 27.31 2,513 2,749 9.39
2018-08-14 13F-HR Freestone Capital Holdings, LLC 19,622 19,334 -1.47 986 834 -15.42
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 4,196 0 -100.00 211 0 -100.00
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 1,567,197 1,293,279 -17.48 78,720 55,818 -29.09
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 153,370 164,138 7.02 7,711 7,091 -8.04
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 1,829,183 1,138,636 -37.75 91,880 49,793 -45.81
2018-07-30 13F-HR First Capital Advisors Group, LLC. 145 0 -100.00 7 0 -100.00
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 0 152 0 7
2018-08-13 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 484,630 347,130 -28.37 24,343 14,982 -38.45
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 5,565 240
2018-08-13 13F-HR Penserra Capital Management LLC 11,511 46,873 307.20 574 2,021 252.09
2018-08-14 13F-HR Intellectus Partners, LLC 1,000 1,000 0.00 50 43 -14.00
2018-07-11 13F-HR Xact Kapitalforvaltning AB 64,811 49,611 -23.45 3,255 2,141 -34.22
2018-08-13 13F-HR Patten Group, Inc. 100 100 0.00 5 4 -20.00
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 639,972 603,200 -5.75 32,146 26,034 -19.01
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 21,802 21,960 0.72 911 930 2.09
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 151,188 117,121 -22.53 7,594 5,115 -32.64
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 600 8,400 1,300.00 30 363 1,110.00
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 66,246 66,246 0.00 3,327 2,859 -14.07
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 201,614 233,577 15.85 10,127 10,082 -0.44
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 90,000 5,200 -94.22 4,521 224 -95.05
2018-05-11 13F-HR Argent Trust Co 22,609 19,734 -12.72 1,155 991 -14.20
2017-05-12 13F-HR/A DELTA LLOYD NV 16,063 25,100 56.26 634 1,049 65.46
2018-08-14 13F-HR MENTA CAPITAL LLC 15,306 0 -100.00 769 0 -100.00
2018-08-14 13F-HR NGAM ADVISORS, L.P. 248,558 10,728
2018-08-14 13F-HR Lombard Odier Asset Management (Switzerland) SA 19,528 21,739 11.32 981 938 -4.38
2018-08-07 13F-HR SG Americas Securities, LLC 79,778 84,537 5.97 4,007 3,649 -8.93
2018-08-14 13F-HR FRANKLIN RESOURCES INC 1,686,230 1,679,281 -0.41 84,700 72,477 -14.43
2018-08-08 13F-HR Mork Capital Management 30,000 44,400 48.00 1,507 1,916 27.14
2018-08-14 13F-HR Capital Research Global Investors 11,250,679 8,841,115 -21.42 565,122 381,583 -32.48
2017-10-26 13F-HR/A Smith Affiliated Capital Corp. 16,944 20,492 20.94
2018-08-14 13F-HR Estabrook Capital Management 3,634 3,484 -4.13 182,536 150,369 -17.62
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 756,960 749,205 -1.02 38,022,100 32,335,687 -14.96
2018-10-09 13F-HR Advocacy Wealth Management Services, LLC 365 365 0.00 16 16 0.00
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 18,900 18,200 -3.70 949 786 -17.18
2018-07-31 13F-HR EMERALD ADVISERS INC/PA 33,532 32,013 -4.53 1,684 1,382 -17.93

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