SecurityC / Citigroup, Inc. (172967424)
CEO, Asia PacificAristeguieta Francisco
IndustryNational Commercial Banks
Institutional Owners1645
Institutional Shares2,019,273,957 - 80.24%
Common Shares Outstanding2,516,605,412 shares (as of 2018-06-30)
Institutional Value$ 1,234,173,104,000 USD

Institutional Stock Ownership and Shareholders

C / Citigroup, Inc. Institutional Ownership

Citigroup, Inc. (NYSE:C) has 1645 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 2,019,273,957 shares. Largest shareholders include BlackRock Inc., Vanguard Group Inc, State Street Corp, BlackRock Institutional Trust Company, N.A., JP Morgan Chase & Co, Harris Associates L P, Invesco Ltd., BlackRock Fund Advisors, Massachusetts Financial Services Co /ma/, and Northern Trust Corp.
Citigroup, Inc. (NYSE:C) 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 BANK OF AMERICA CORP /DE/ 30,544,336 30,678,794 0.44 2,061,743 2,053,025 -0.42
2018-10-15 13F-HR CITY HOLDING CO 1,452 1,452 0.00 97 104 7.22
2018-08-14 13F-HR VAUGHAN DAVID INVESTMENTS INC/IL 3,684 3,580 -2.82 249 240 -3.61
2018-10-02 13F-HR FIRST AMERICAN TRUST, FSB 66,562 65,476 -1.63 4,454 4,697 5.46
2018-07-27 13F-HR VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 973,785 1,233,402 26.66 65,731 82,539 25.57
2018-07-30 13F-HR Daiwa Securities Group Inc. 303,423 254,226 -16.21 20,481 17,013 -16.93
2018-10-10 13F-HR FACTORY MUTUAL INSURANCE CO 1,882,469 1,882,469 0.00 125,976 135,049 7.20
2018-08-08 13F-HR Price Wealth Management, Inc. 630 1,298 106.03 43 87 102.33
2018-08-14 13F-HR Natixis 1,216,435 2,353,821 93.50 81,723 157,517 92.75
2017-01-13 13F-HR Schooner Investment Group, LLC. 5,000 0 -100.00 235 0 -100.00
2018-08-14 13F-HR Equitable Trust Co 3,670 246
2018-08-14 13F-HR HighTower Advisors, LLC Call 0 13,000 0 8
2018-08-07 13F-HR Savant Capital, LLC 13,886 13,373 -3.69 937 895 -4.48
2018-10-10 13F-HR Packer & Co Ltd 694,800 694,800 0.00 46,496 49,845 7.20
2018-07-24 13F-HR HERMES INVESTMENT MANAGEMENT LTD 31,196 30,396 -2.56 2,106 2,034 -3.42
2018-10-16 13F-HR Norway Savings Bank 14,779 14,969 1.29 989 1,074 8.59
2018-07-27 13F-HR Burt Wealth Advisors 250 250 0.00 17 17 0.00
2018-08-14 13F-HR BASSWOOD CAPITAL MANAGEMENT, L.L.C. 245,792 504,832 105.39 16,591 33,783 103.62
2018-08-06 13F-HR Quadrant Private Wealth Management, Llc 5,570 6,742 21.04 376 451 19.95
2018-10-03 13F-HR Stillwater Investment Management, LLC 30,224 29,464 -2.51 2,023 2,114 4.50
2018-08-15 13F-HR AUXIER ASSET MANAGEMENT 78,720 78,995 0.35 5,314 5,286 -0.53
2018-08-10 13F-HR FIL Ltd 9,791,828 7,909,618 -19.22 660,948 529,312 -19.92
2018-07-27 13F-HR S&CO INC 74,529 77,148 3.51 5,031 5,163 2.62
2018-08-14 13F-HR Jump Trading, LLC Put 43,100 45,700 6.03 2,909 3,058 5.12
2018-08-07 13F-HR Oakworth Capital, Inc. 428 6,199 1,348.36 29 415 1,331.03
2018-10-10 13F-HR HENNESSY ADVISORS INC 34,000 33,000 -2.94 2,275 2,367 4.04
2018-07-31 13F-HR BRADLEY FOSTER & SARGENT INC/CT 201,732 215,007 6.58 13,617 14,388 5.66
2018-07-31 13F-HR STONERIDGE INVESTMENT PARTNERS LLC 177,259 155,655 -12.19 11,965 10,416 -12.95
2018-08-14 13F-HR CORNERCAP INVESTMENT COUNSEL INC 95,559 92,362 -3.35 6,451 6,181 -4.19
2018-08-14 13F-HR Mirae Asset Global Investments Co., Ltd. 263,122 232,961 -11.46 17,760 15,588 -12.23
2018-07-26 13F-HR WP Advisors, LLC 26 2
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 203,837 158,456 -22.26 13,759 10,604 -22.93
2018-08-08 13F-HR BAILARD, INC. 5,919 6,801 14.90 400 455 13.75
2018-04-03 13F-HR GENESEE VALLEY TRUST CO 22,712 22,089 -2.74 1,690 1,667 -1.36
2018-08-10 13F-HR DOHENY ASSET MANAGEMENT /CA 25,425 18,775 -26.16 1,716 1,256 -26.81
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 570,497 245,650 -56.94 38,509 16,439 -57.31
2018-08-14 13F-HR Sanchez Wealth Management Group 1,896 0 -100.00 128 0 -100.00
2018-07-24 13F-HR Janney Montgomery Scott LLC 261,352 252,853 -3.25 17,641 16,921 -4.08
2018-10-19 13F-HR Brand Asset Management Group, Inc. 100 7
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 2,174,829 2,101,921 -3.35 146,801 140,576 -4.24
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 88,134 44,146 -49.91 5,949 2,954 -50.34
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 4,480 4,156 -7.23 302 278 -7.95
2018-08-09 13F-HR MONETTA FINANCIAL SERVICES INC 60,000 0 -100.00 4,050 0 -100.00
2018-07-26 13F-HR Ironwood Investment Counsel, LLC 3,679 0 -100.00 248 0 -100.00
2018-04-16 13F-HR IFC Holdings Incorporated/FL 11,100 0 -100.00 832 0 -100.00
2018-08-14 13F-HR HighTower Advisors, LLC 401,628 402,986 0.34 27,115 26,933 -0.67
2018-08-14 13F-HR JP Morgan Chase & Co Call 221,500 1,029,500 364.79 14,951 68,894 360.80
2018-03-16 13F-HR Aurora Financial Advisors, Llc 18,830 1,401
2018-04-23 13F-HR SILVER CAPITAL MANAGEMENT LLC 6,200 0 -100.00 461 0 -100.00
2018-07-19 13F-HR Chicago Capital, Llc 3,054 204
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 3,740,917 3,464,121 -7.40 252,512 231,819 -8.19
2018-08-10 13F-HR Compagnie Odier SCA 5,235 6,235 19.10 354 417 17.80
2018-07-24 13F-HR Scott & Selber, Inc. 38,632 62,284 61.22 2,608 4,168 59.82
2018-08-10 13F-HR CITIGROUP INC 3,975,951 142,145
2018-08-07 13F-HR Arizona State Retirement System 670,674 676,681 0.90 45,270 45,283 0.03
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 27,823 0 -100.00 1,878 0 -100.00
2018-08-14 13F-HR Kemnay Advisory Services Inc. 18,311 1 -99.99 1,236 0 -100.00
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 277,902 291,215 4.79 18,758 19,488 3.89
2018-10-11 13F-HR World Asset Management Inc 158,365 155,959 -1.52 10,598 11,188 5.57
2018-08-08 13F-HR SEGALL BRYANT & HAMILL, LLC 74,231 77,826 4.84 5,011 5,208 3.93
2018-08-14 13F-HR Sterling Capital Management LLC 4,340 4,340 0.00 293 290 -1.02
2017-02-10 13F-HR BlackRock Fund Advisors 35,995,531 39,405,684 9.47 1,700,069 2,341,880 37.75
2018-08-03 13F-HR Financial Architects, Inc 11,516 17,994 56.25 777 1,204 54.95
2018-08-14 13F-HR CAPITAL GUARDIAN TRUST CO 1,150 0 -100.00 78 0 -100.00
2018-07-24 13F-HR BALDWIN BROTHERS INC/MA 1,063 863 -18.81 72 58 -19.44
2018-08-13 13F-HR L & S Advisors Inc 89,973 61,722 -31.40 6,073 4,130 -31.99
2018-08-14 13F-HR Kazazian Asset Management, LLC 48,686 56,860 16.79 3,286 3,809 15.92
2018-07-31 13F-HR MAYO INVESTMENT ADVISERS LLC 72,020 64,255 -10.78 4,861 4,300 -11.54
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 7,907 0 -100.00 534 0 -100.00
2018-08-21 13F-HR SRS Capital Advisors, Inc. 6,880 7,802 13.40 464 522 12.50
2018-08-10 13F-HR Carleon Capital Partners LLC 42,115 15,637 -62.87 2,843 1,046 -63.21
2018-08-14 13F-HR Teewinot Capital Advisers, L.L.C. Call 2,500 4,500 80.00 466 936 100.86
2018-08-08 13F-HR MISSION WEALTH MANAGEMENT, LLC 3,125 3,297 5.50 211 221 4.74
2018-07-20 13F-HR Creative Planning 219,615 202,254 -7.91 14,824 13,535 -8.70
2018-08-16 13F-HR Global X Management CO LLC 18,940 21,820 15.21 1,278 1,460 14.24
2018-08-14 13F-HR Cetera Advisor Networks LLC 14,902 12,834 -13.88 1,006 860 -14.51
2018-08-14 13F-HR Vident Investment Advisory, LLC 7,755 0 -100.00 546 0 -100.00
2018-08-13 13F-HR PRING TURNER CAPITAL GROUP INC 40,567 40,327 -0.59 2,738 2,699 -1.42
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 10,398,700 13,664,900 31.41 701,913 914,456 30.28
2018-08-03 13F-HR FIDUCIARY TRUST CO 225,262 222,180 -1.37 15,206 14,869 -2.22
2018-08-10 13F-HR Amerivest Investment Management LLC 118 8
2018-08-13 13F-HR Advisor Group, Inc. Call 3 3 0.00 6 5 -16.67
2018-08-02 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 2,031 2,447 20.48 137 164 19.71
2018-07-06 13F-HR Summit Financial Wealth Advisors, LLC 5,979 5,554 -7.11 404 375 -7.18
2018-07-11 13F-HR SOL Capital Management CO 46,278 46,354 0.16 3,124 3,102 -0.70
2018-02-15 13F-HR Bb&t Investment Services, Inc. 4,860 5,101 4.96 352 379 7.67
2018-08-14 13F-HR SECOR Capital Advisors, LP Call 24,100 32,900 36.51 1,619 2,202 36.01
2018-07-20 13F-HR Rossmore Private Capital 3,301 0 -100.00 223 0 -100.00
2018-07-26 13F-HR EVERENCE CAPITAL MANAGEMENT INC 47,696 47,696 0.00 3,219 3,192 -0.84
2018-08-02 13F-HR Wellington Shields Capital Management, LLC 11,130 11,130 0.00 751 745 -0.80
2018-08-14 13F-HR Lombard Odier Asset Management (Switzerland) SA 9,728 9,728 0.00 657 651 -0.91
2018-10-18 13F-HR Randolph Co Inc 148,135 0 -100.00 9,913 0 -100.00
2018-10-05 13F-HR BURNS J W & CO INC/NY 6,868 6,853 -0.22 460 492 6.96
2018-08-14 13F-HR Tuttle Tactical Management LLC 0 15,125 0 1,012
2018-08-08 13F-HR Sapphire Star Partners LP 5,700 5,700 0.00 385 381 -1.04
2018-08-10 13F-HR HAVERFORD TRUST CO 3,406 3,240 -4.87 230 217 -5.65
2018-08-10 13F-HR BROWN ADVISORY INC 254,312 326,505 28.39 17,165 21,850 27.29
2018-08-10 13F-HR Key Square Capital Management LLC 371,723 0 -100.00 25,091 0 -100.00
2018-08-14 13F-HR FAYEZ SAROFIM & CO 20,595 16,356 -20.58 1,390 1,094 -21.29
2018-08-13 13F-HR VAN ECK ASSOCIATES CORP 0 55,363 0 3,705
2018-08-06 13F-HR Blueport Capital, L.P. 4,899 3,558 -27.37 331 238 -28.10
2018-08-14 13F-HR Claar Advisors LLC 160,619 113,614 -29.26 10,842 7,603 -29.87
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 8,751,849 8,077,373 -7.71 590,749,811 540,537,803 -8.50
2018-08-13 13F-HR PALISADE CAPITAL MANAGEMENT LLC/NJ 8,570 12,370 44.34 578 828 43.25
2018-07-09 13F-HR IFM Investors Pty Ltd 82,418 116,374 41.20 5,563 7,788 40.00
2018-08-07 13F-HR TRUST CO OF VIRGINIA /VA 4,169 3,729 -10.55 281 250 -11.03
2018-08-01 13F-HR CONDOR CAPITAL MANAGEMENT 30,940 31,290 1.13 2,088 2,094 0.29
2018-08-14 13F-HR TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 96,512 95,715 -0.83 6,515 6,405 -1.69
2018-08-09 13F-HR BANK PICTET & CIE (ASIA) LTD 48,680 0 -100.00 3,286 0 -100.00
2018-08-07 13F-HR GREENLEAF TRUST 147,235 152,150 3.34 9,938 10,182 2.46
2018-08-07 13F-HR SG Americas Securities, LLC Call 2,072,800 1,232,800 -40.52 4,209 1,555 -63.06
2018-07-25 13F-HR WEST CHESTER CAPITAL ADVISORS, INC 4,770 4,770 0.00 322 319 -0.93
2018-08-13 13F-HR SCOTIA CAPITAL INC. 692,837 701,003 1.18 46,758 47,014 0.55
2018-08-06 13F-HR Fieldpoint Private Securities, LLC 1,244 369 -70.34 84 25 -70.24
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. Call 27,100 58
2018-07-19 13F-HR SIT INVESTMENT ASSOCIATES INC 6,581 6,350 -3.51 444 425 -4.28
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 480,206 477,306 -0.60 32,414 31,941 -1.46
2018-08-10 13F-HR Gs Investments, Inc. 4,499 4,499 0.00 303,683 301,073 -0.86
2018-08-09 13F-HR Bancorpsouth Bank 4,500 4,402 -2.18 304 295 -2.96
2018-08-07 13F-HR DIAMOND HILL CAPITAL MANAGEMENT INC 8,844,327 9,340,115 5.61 596,992 625,040 4.70
2018-10-18 13F-HR GREYSTONE INVESTMENT MANAGEMENT LLC 109,409 120,889 10.49 7,322 8,673 18.45
2018-08-10 13F-HR WEALTHFRONT INC 138,833 104,213 -24.94 9,371 6,974 -25.58
2018-08-13 13F-HR Elkfork Partners LLC 398,468 280,336 -29.65 26,897 18,760 -30.25
2018-08-10 13F-HR Bandera Partners LLC 10,100 0 -100.00 682 0 -100.00
2018-10-09 13F-HR Advocacy Wealth Management Services, LLC 368 368 0.00 25 26 4.00
2018-08-14 13F-HR AVALON ADVISORS, LLC 357,067 342,591 -4.05 26,569 22,927 -13.71
2018-08-03 13F-HR Global Financial Private Capital, LLC 39,732 11,174 -71.88 2,682 748 -72.11
2018-08-13 13F-HR Joseph R. Weiss, Llc 10,000 0 -100.00 675 0 -100.00
2018-08-14 13F-HR German American Bancorp, Inc. 63,996 4,282
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 925,718 535,960 -42.10 62,486 35,867 -42.60
2018-07-24 13F-HR Cribstone Capital Management, LLC 1,200 909 -24.25 81 61 -24.69
2018-08-09 13F-HR Elgethun Capital Management 26,857 31,610 17.70 1,813 2,101 15.89
2018-08-14 13F-HR MORGAN STANLEY 599 16,527,797 2,759,131.55 21 1,106,040 5,266,757.14
2018-08-13 13F-HR IHT Wealth Management, LLC 12,380 14,240 15.02 838 953 13.72
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 10,719,223 10,929,906 1.97 723,548 731,430 1.09
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 74,492 77,933 4.62 5,028 5,215 3.72
2018-08-07 13F-HR HARVEY CAPITAL MANAGEMENT INC 124,945 134,450 7.61 8,433 8,997 6.69
2018-10-16 13F-HR FIRST AMERICAN BANK 64,670 53,106 -17.88 4,365 3,809 -12.74
2018-07-19 13F-HR MYCIO WEALTH PARTNERS, LLC 4,807 4,925 2.45 326 330 1.23
2017-08-04 13F-HR First Houston Capital, Inc. 35,200 33,500 -4.83 2,106 2,240 6.36
2018-08-13 13F-HR Myda Advisors Llc Call 25,000 0 -100.00 1,688 0 -100.00
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 1,352 0 -100.00 91 0 -100.00
2018-08-10 13F-HR Halbert, Hargrove/Russell LLC 4,594 4,648 1.18 310 311 0.32
2018-08-01 13F-HR WELCH CAPITAL PARTNERS LLC/NY 217,703 217,703 0.00 14,695 14,569 -0.86
2018-07-30 13F-HR Winthrop Partners - Wny, Llc 135 135 0.00 9,374 9,034 -3.63
2018-07-31 13F-HR Rockefeller Capital Management L.p. 44,632 45,134 1.12 3,013 3,020 0.23
2018-08-13 13F-HR Penserra Capital Management LLC 640 1,239 93.59 43 82 90.70
2018-08-02 13F-HR Wellington Shields & Co., LLC 9,100 9,050 -0.55 614 606 -1.30
2018-08-02 13F-HR ISTHMUS PARTNERS, LLC 250 250 0.00 17 17 0.00
2018-10-09 13F-HR COBIZ INVESTMENT MANAGEMENT, LLC 67,488 66,788 -1.04 4,516 4,791 6.09
2018-07-23 13F-HR Brave Asset Management Inc Call 58,000 56,000 -3.45 3,916 3,748 -4.29
2018-08-14 13F-HR DIAM Co., Ltd. 4,231,808 4,101,268 -3.08 285,647 274,447 -3.92
2018-08-03 13F-HR DIVIDEND ASSET CAPITAL, LLC 7,985 7,460 -6.57 539 499 -7.42
2018-10-10 13F-HR BURKE & HERBERT BANK & TRUST CO 6,035 6,035 0.00 404 433 7.18
2017-02-10 13F-HR BlackRock Advisors LLC Call 0 0
2018-10-17 13F-HR WealthTrust-Arizona, LLC 1,332 1,292 -3.00 89 93 4.49
2018-05-11 13F-HR CITIGROUP INC 3,975,951 1,085,675 -72.69 141,226 73,284 -48.11
2018-08-13 13F-HR MENDON CAPITAL ADVISORS CORP Put 145,000 132,000 -8.97 9,787 8,833 -9.75
2018-08-14 13F-HR Crestwood Advisors LLC 5,679 6,063 6.76 383 419 9.40
2018-10-12 13F-HR Parkside Financial Bank & Trust 2,755 2,833 2.83 185 204 10.27
2018-08-06 13F-HR FAGAN ASSOCIATES, INC. 42,805 44,205 3.27 2,889 2,958 2.39
2018-10-04 13F-HR PRIVATE BANK & TRUST CO 30,263 30,438 0.58 2,025 2,184 7.85
2018-08-13 13F-HR First Pacific Advisors, LLC 6,925,941 6,869,503 -0.81 467,501 459,707 -1.67
2018-07-31 13F-HR Tarbox Group, Inc. 5,715 5,715 0.00 386 382 -1.04
2018-08-14 13F-HR BBR PARTNERS, LLC 3,728 44,105 1,083.07 252 2,952 1,071.43
2018-08-07 13F-HR Brick & Kyle, Associates 10,870 10,977 0.98 734 735 0.14
2018-10-17 13F-HR Consolidated Investment Group LLC 73,742 73,742 0.00 4,935 5,290 7.19
2018-10-11 13F-HR Vigilant Capital Management, LLC 599 7,275 1,114.52 40 522 1,205.00
2018-07-26 13F-HR Hodges Capital Management Inc. 41,758 43,182 3.41 2,819 2,890 2.52
2018-08-01 13F-HR Cooper/haims Advisors, Llc 3,083 0 -100.00 208 0 -100.00
2018-10-15 13F-HR Affiance Financial, Llc 8,610 8,610 0.00 576 618 7.29
2018-07-26 13F-HR Middleton & Co Inc/MA 82,907 88,300 6.50 5,596 5,909 5.59
2018-07-26 13F-HR Advisornet Financial, Inc 6,992 7,086 1.34 472 474 0.42
2018-10-19 13F-HR NewSquare Capital LLC 1,013 1,061 4.74 70 76 8.57
2018-01-22 13F-HR Cornerstone Financial Partners, LLC 11,492 12,324 7.24 835 919 10.06
2018-08-06 13F-HR RIVER & MERCANTILE ASSET MANAGEMENT LLP 1,225,650 1,580,927 28.99 84,637 105,835 25.05
2018-08-14 13F-HR Teza Capital Management LLC 33,212 0 -100.00 2,242 0 -100.00
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 0 50,056 0 3,350
2018-08-10 13F-HR DE BURLO GROUP INC 16,082 16,082 0.00 1,085 1,076 -0.83
2018-08-13 13F-HR Certified Advisory Corp 19,394 18,651 -3.83 1,309 1,248 -4.66
2018-08-13 13F-HR Bayesian Capital Management, LP 30,153 0 -100.00 2,035 0 -100.00
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 2,344,835 1,992,931 -15.01 158,274 133,368 -15.74
2018-08-13 13F-HR Asset Dedication, LLC 14,179 14,390 1.49 958 958 0.00
2018-08-07 13F-HR Verity Asset Management, Inc. 20,666 2,994 -85.51 1,395 200 -85.66
2018-08-07 13F-HR EAGLE ASSET MANAGEMENT INC 578,822 534,489 -7.66 39,070 35,768 -8.45
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 11,907 44,652 275.01 866 3,323 283.72
2018-08-13 13F-HR WOLVERINE TRADING, LLC 149,895 149,895 0.00 10,118 10,118 0.00
2018-08-14 13F-HR Orbis Investment Management (U.S.), LLC 50,320 95,090 88.97 3,397 6,363 87.31
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 467,810 488,300 4.38 31,577 32,677 3.48
2018-10-10 13F-HR QUATTRO FINANCIAL ADVISORS LLC 49,951 57,016 14.14 3,324,739 4,153,045 24.91
2018-07-20 13F-HR RNC CAPITAL MANAGEMENT LLC 89,775 471,390 425.08 6,060 31,545 420.54
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 155,453 160,879 3.49 10,509 10,760 2.39
2018-08-07 13F-HR Convergence Investment Partners, LLC 127,255 118,775 -6.66 8,590 7,948 -7.47
2018-08-14 13F-HR ETRADE Capital Management LLC 38,768 56,592 45.98 2,617 3,787 44.71
2018-08-14 13F-HR LOGAN CAPITAL MANAGEMENT INC 4,124 4,057 -1.62 278 271 -2.52
2018-07-31 13F-HR Accredited Investors Inc. 4,679 3,299 -29.49 316 221 -30.06
2018-08-10 13F-HR Calton & Associates, Inc. 8,160 6,190 -24.14 551 451 -18.15
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 103,825 97,259 -6.32 7,020 6,508 -7.29
2018-08-10 13F-HR British Airways Pensions Investment Management Ltd 173,078 174,498 0.82 11,688 11,677 -0.09
2018-08-14 13F-HR Family Legacy, Inc. 230 15
2018-07-25 13F-HR IMS Capital Management 0 1,251 0 84
2018-07-06 13F-HR Newman Dignan & Sheerar, Inc. 8,198 9,013 9.94 582 603 3.61
2018-08-14 13F-HR LAKEWOOD CAPITAL MANAGEMENT, LP 2,021,500 3,581,500 77.17 136,451 239,674 75.65
2018-08-14 13F-HR Crow Point Partners, LLC 4,953 0 -100.00 334 0 -100.00
2018-08-15 13F-HR B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 81,113 35,939 -55.69 6,036 2,405 -60.16
2018-08-13 13F-HR WEXFORD CAPITAL LP 80,778 0 -100.00 5,453 0 -100.00
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 1,534,968 1,697,478 10.59 91,822 113,526 23.64
2018-07-30 13F-HR Glaxis Capital Management, LLC 10,000 0 -100.00 675 0 -100.00
2018-08-09 13F-HR Cowen Prime Services LLC 35 35 0.00 2 2 0.00
2018-08-15 13F-HR SENTINEL TRUST CO LBA 73,683 57,233 -22.33 4,974 3,830 -23.00
2018-08-14 13F-HR WADDELL & REED FINANCIAL INC 4,767,061 3,647,398 -23.49 321,777 244,084 -24.14
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 1,221,366 918,479 -24.80 82,442 61,465 -25.44
2016-11-14 13F-HR Edmond de Rothschild (Europe) 14,045 14,045 0.00 595 663 11.43
2018-08-14 13F-HR Cetera Investment Advisers 7,686 7,526 -2.08 522 501 -4.02
2018-08-03 13F-HR COBBLESTONE CAPITAL ADVISORS LLC /NY/ 3,100 3,124 0.77 209 209 0.00
2018-10-10 13F-HR ALTFEST L J & CO INC 18,872 19,921 5.56 1,263 1,429 13.14
2018-08-07 13F-HR STRATEGY ASSET MANAGERS LLC 37,194 35,920 -3.43 2,511 2,404 -4.26
2018-08-14 13F-HR Aveo Capital Partners, LLC 3,412 3,385 -0.79 230 227 -1.30
2018-07-30 13F-HR BEACH INVESTMENT COUNSEL INC/PA 348,517 278,507 -20.09 23,525 18,638 -20.77
2018-08-10 13F-HR Shell Asset Management Co 290,297 303,079 4.40 19,595 20,282 3.51
2018-08-09 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 236,425 21,680 -90.83 15,959 1,451 -90.91
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 802,253 816,236 1.74 54,152 54,622 0.87
2018-08-10 13F-HR Avestar Capital, Llc 813 987 21.40 49 60 22.45
2018-07-17 13F-HR Segment Wealth Management, LLC 2,985 0 -100.00 201 0 -100.00
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 52,990 12,115 -77.14 3,577 811 -77.33
2018-07-26 13F-HR Alpha Cubed Investments, LLC 7,127 6,136 -13.90 481 411 -14.55
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Call 825,000 500,000 -39.39 88 33,460 37,922.73
2017-02-10 13F-HR BlackRock Japan Co. Ltd 4,100,083 4,222,327 2.98 193,647 250,933 29.58
2018-08-03 13F-HR TERRIL BROTHERS, INC. 281,447 283,009 0.55 19,364 18,939 -2.19
2018-10-09 13F-HR Pennsylvania Trust Co 36,721 33,686 -8.27 2,457 2,417 -1.63
2018-10-18 13F-HR Legacy Advisors, Llc 1,718 6,068 253.20 115 435 278.26
2018-02-14 13F-HR Blue Granite Capital, LLC 14,723 0 -100.00 1,071 0 -100.00
2018-08-06 13F-HR LEE DANNER & BASS INC 2,982 2,967 -0.50 201 213 5.97
2017-04-20 13F-HR Commonwealth Financial Services, LLC 735 735 0.00 41 44 7.32
2017-08-11 13F-HR Tetrem Capital Management Ltd. 1,026,740 1,013,968 -1.24 61,420 67,814 10.41
2018-08-02 13F-HR Ifg Advisory, Llc 6,287 7,067 12.41 424 472 11.32
2018-08-14 13F-HR MENTA CAPITAL LLC 5,377 0 -100.00 363 0 -100.00
2018-08-14 13F-HR Pacer Advisors, Inc. 108,688 119,208 9.68 7,336 7,977 8.74
2018-08-14 13F-HR Capital International Investors 600,000 0 -100.00 40,500 0 -100.00
2017-05-12 13F-HR/A DELTA LLOYD NV 257,463 249,095 -3.25 15,301 14,901 -2.61
2018-10-09 13F-HR Cerebellum Gp, Llc 0 2,598 0 186
2018-08-14 13F-HR FIRST FOUNDATION ADVISORS 5,233 6,010 14.85 353 402 13.88
2018-07-31 13F-HR EAGLE GLOBAL ADVISORS LLC 3,475 3,475 0.00 235 233 -0.85
2018-08-14 13F-HR CREDIT SUISSE AG/ Call 222,400 241,700 8.68 15,012 16,175 7.75
2018-07-17 13F-HR F&V Capital Management, LLC 9,500 9,500 0.00 641 636 -0.78
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 2,952 2,877 -2.54 199 193 -3.02
2018-10-18 13F-HR Tiaa, Fsb 244,241 254,400 4.16 16,345 18,251 11.66
2018-08-08 13F-HR PINNACLE ASSOCIATES LTD 544,620 560,093 2.84 36,762 37,481 1.96
2016-11-14 13F-HR EDMOND DE ROTHSCHILD (SUISSE) S.A. 31,896 1,506
2018-08-07 13F-HR United Asset Strategies, Inc. 19,754 33,139 67.76 1,333 2,218 66.39
2018-08-07 13F-HR Landaas & Co /wi /adv 0 241 0 16
2018-07-26 13F-HR KLINGENSTEIN FIELDS & CO LLC 121,659 327,347 169.07 8,212 21,906 166.76
2018-08-06 13F-HR SEAWARD MANAGEMENT LIMITED PARTNERSHIP 3,702 247
2018-08-14 13F-HR Jefferies Group LLC 103,321 4,258 -95.88 6,974 285 -95.91
2018-08-08 13F-HR Hanson McClain, Inc. 586 611 4.27 40 41 2.50
2018-07-26 13F-HR Granite Investment Advisors, Inc. 138,618 167,629 20.93 9,357 11,218 19.89
2018-08-15 13F-HR/A MONETA GROUP INVESTMENT ADVISORS LLC 14,797 16,091 8.75 999 1,077 7.81
2018-08-03 13F-HR PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 23,454 23,435 -0.08 1,583 1,568 -0.95
2018-08-10 13F-HR GABELLI FUNDS LLC 585,285 593,585 1.42 39,507 39,723 0.55
2018-10-16 13F-HR Eqis Capital Management, Inc. 24,727 17,042 -31.08 1,655 1,217 -26.47
2018-08-24 13F-HR/A Mainstay Capital Management Llc /adv 433 434 0.23 29 29 0.00
2018-05-11 13F-HR CITIGROUP INC 1,314,279 3,975,951 202.52 97,796 141,226 44.41
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 1,610,577 1,619,901 0.58 108,714 108,404 -0.29
2018-08-14 13F-HR Valeo Financial Advisors, Llc 34,139 37,118 8.73 2,305 2,568 11.41
2018-10-11 13F-HR KAMES CAPITAL plc 0 5,161 0 370
2018-10-09 13F-HR E&G Advisors, LP 30,248 32,496 7.43 2,024 2,331 15.17
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 1,498 2,018 34.71 101 135 33.66
2018-08-07 13F-HR TD Capital Management LLC 1 1 0.00 0 0
2018-08-01 13F-HR BRAUN STACEY ASSOCIATES INC 255,368 247,079 -3.25 17,237 16,535 -4.07
2018-10-12 13F-HR PEOPLES FINANCIAL SERVICES CORP. 1,208 2,208 82.78 81 159 96.30
2018-10-16 13F-HR/A Ronna Sue Cohen 3,005 216
2018-08-03 13F-HR CANANDAIGUA NATIONAL BANK & TRUST CO 27,707 27,279 -1.54 1,870 1,826 -2.35
2018-10-12 13F-HR WEBSTER BANK, N. A. 26,651 27,187 2.01 1,784 1,950 9.30
2018-08-06 13F-HR ADELL HARRIMAN & CARPENTER INC 17,836 17,233 -3.38 1,203,907 1,153,209 -4.21
2018-08-14 13F-HR Natixis Asset Management 21,597 25,619 18.62 1,458 1,714 17.56
2018-08-07 13F-HR LEVIN CAPITAL STRATEGIES, L.P. 4,016,205 4,255,028 5.95 271,094 284,746 5.04
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 505,820 336,682 -33.44 34,143 22,531 -34.01
2018-08-13 13F-HR Laurion Capital Management LP 445,818 258,744 -41.96 30,093 17,315 -42.46
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 1,054,700 861,400 -18.33 71,192 57,645 -19.03
2018-08-09 13F-HR Mutual of America Capital Management LLC 406,594 415,436 2.17 27,445 27,801 1.30
2018-08-14 13F-HR Man Group plc 3,419,377 2,928,582 -14.35 230,808 195,981 -15.09
2018-08-13 13F-HR Parisi Gray Wealth Management 20,185 5,138 -74.55 1,382 345 -75.04
2018-08-13 13F-HR COBALT CAPITAL MANAGEMENT INC 211,946 50,000 -76.41 14,306 3,346 -76.61
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 24,477 47,749 95.08 1,464 3,193 118.10
2018-07-27 13F-HR SHUFRO ROSE & CO LLC 18,676 114,952 515.51 1,261 7,693 510.07
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC 67,050 150,236 124.07 4,525 10,053 122.17
2018-10-16 13F-HR FIRST FINANCIAL CORP /IN/ 1,482 1,482 0.00 99 106 7.07
2018-10-16 13F-HR Louisiana State Employees Retirement System 150,100 147,300 -1.87 10,045 10,567 5.20
2018-08-13 13F-HR Icon Wealth Partners, Llc 9,976 7,405 -25.77 673 496 -26.30
2018-08-16 13F-HR Carnegie Capital Asset Management, LLC 114,812 115,889 0.94 8,117 7,974 -1.76
2018-10-10 13F-HR Advisors Capital Management, LLC 223,329 227,843 2.02 14,945 16,345 9.37
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 736,000 918,200 24.76 49,680 61,446 23.68
2018-08-14 13F-HR MORGAN STANLEY 599 21
2018-08-14 13F-HR Intellectus Partners, LLC 33,254 37,149 11.71 2,245 2,486 10.73
2018-07-25 13F-HR ADVISOR PARTNERS LLC 63,438 63,294 -0.23 4,282 4,236 -1.07
2018-08-13 13F-HR EVERGREEN CAPITAL MANAGEMENT LLC 6,364 6,139 -3.54 430 411 -4.42
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 2,643 2,643 0.00 178 177 -0.56
2018-10-17 13F-HR Breiter Capital Management Inc 3,327 2,977 -10.52 223 214 -4.04
2018-07-18 13F-HR Prospera Financial Services 7,685 7,062 -8.11 530 471 -11.13
2018-08-14 13F-HR PDT Partners, LLC 119,427 0 -100.00 8,061 0 -100.00
2018-10-12 13F-HR BIEGEL & WALLER LLC 127,519 121,261 -4.91 8,534 8,699 1.93
2018-08-13 13F-HR Hilton Capital Management, LLC 5,085 5,085 0.00 343 340 -0.87
2018-02-08 13F-HR GIRARD SECURITIES, INC. 3,527 0 -100.00 257 0 -100.00
2018-08-14 13F-HR CREDIT SUISSE AG/ Put 2,052,700 1,089,000 -46.95 138,557 72,876 -47.40
2018-08-13 13F-HR CNA FINANCIAL CORP 200,641 200,641 0.00 13,543 13,427 -0.86
2018-08-07 13F-HR Stevens First Principles Investment Advisors 36 36 0.00 2 2 0.00
2018-08-14 13F-HR HighTower Advisors, LLC Put 40,000 0 -100.00 5 0 -100.00
2018-10-09 13F-HR P.R. Herzig & Co. Inc. 17,450 0 -100.00 1,168 0 -100.00
2018-07-19 13F-HR Carroll Financial Associates, Inc. 5,422 6,277 15.77 366 420 14.75
2018-10-15 13F-HR Supplemental Annuity Collective Trust of NJ 42,143 40,000 -5.09 2,820 2,870 1.77
2018-08-15 13F-HR GRIFFIN ASSET MANAGEMENT, INC. 3,050 0 -100.00 206 0 -100.00
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 108,720 112,370 3.36 7,338 7,520 2.48
2018-08-14 13F-HR ROYAL BANK OF CANADA Call 2,559,400 2,555,000 -0.17 172,760 170,981 -1.03
2018-07-31 13F-HR R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC 18,803 18,744 -0.31 1,269 1,254 -1.18
2018-08-14 13F-HR Budros, Ruhlin & Roe, Inc. 4,660 4,611 -1.05 314 309 -1.59
2018-08-14 13F-HR Virtue Capital Management, Llc 98 0 -100.00 7 0 -100.00
2018-08-14 13F-HR Polar Capital LLP 1,860,246 2,043,894 9.87 125,809 136,777 8.72
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC Call 0 25,700 0 1,720
2017-01-23 13F-HR CenterStar Fund, LLC Call 216
2018-08-14 13F-HR GM Advisory Group, Inc. 5,058 5,232 3.44 341 350 2.64
2018-08-13 13F-HR BB&T SECURITIES, LLC 361,660 384,696 6.37 24,412 25,743 5.45
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 1 0
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 5,250 6,586 25.45 354 441 24.58
2017-05-09 13F-HR LBA Wealth Management, LLC 1,020 1,020 0.00 61 61 0.00
2017-04-27 13F-HR AGRAN LIBBIE 10,022 14,972 49.39 596 896 50.34
2018-07-20 13F-HR BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 17,450 17,152 -1.71 1,178 1,148 -2.55
2018-08-14 13F-HR Columbia Asset Management 44,000 44,525 1.19 2,970 2,980 0.34
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 10,685,500 9,793,500 -8.35 721,272 655,381 -9.14
2018-08-14 13F-HR ROYAL BANK OF CANADA 10,490,861 9,166,332 -12.63 708,132 613,409 -13.38
2018-08-15 13F-HR Focused Wealth Management, Inc 53,573 44,147 -17.59 3,616 2,954 -18.31
2018-08-09 13F-HR CIBC Asset Management Inc 335,064 321,696 -3.99 22,617 21,528 -4.81
2018-07-18 13F-HR Bt Investment Management Ltd 177,511 17,602 -90.08 11,981,993 1,177,926 -90.17
2018-08-14 13F-HR UBS Group AG Call 1,351,100 6,002,700 344.28 91,199 401,701 340.47
2018-07-26 13F-HR SAGE FINANCIAL GROUP INC 450 450 0.00 30 30 0.00
2017-02-02 13F-HR INSTITUTIONAL CAPITAL LLC 5,543,458 3,550,741 -35.95 261,817 211,021 -19.40
2018-08-08 13F-HR FDx Advisors, Inc. 79,574 18,799 -76.38 5,371 1,258 -76.58
2018-10-16 13F-HR Regal Wealth Group, Inc. 63 63 0.00 4 5 25.00
2018-08-08 13F-HR LINCOLN NATIONAL CORP 4,983 7,708 54.69 336 516 53.57
2018-10-12 13F-HR Gemmer Asset Management LLC 1,719 1,645 -4.30 115 118 2.61
2018-09-04 13F-HR Strategic Wealth Partners, Ltd. 11,295 10,925 -3.28 762 731 -4.07
2018-10-11 13F-HR GOFEN & GLOSSBERG LLC /IL/ 274,198 277,089 1.05 18,349 19,878 8.33
2018-08-15 13F-HR MARTIN & CO INC /TN/ 31,963 31,927 -0.11 2,158 2,137 -0.97
2018-07-31 13F-HR RAY GERALD L & ASSOCIATES LTD 131,059 0 -100.00 9,533 0 -100.00
2018-08-14 13F-HR CMT Capital Markets Trading GmbH 7,591 3,535 -53.43 454 237 -47.80
2018-08-09 13F-HR United Bank 19,131 24,014 25.52 1,291 1,607 24.48
2018-04-18 13F-HR Integral Derivatives, LLC 13,096 19,446 48.49 974 1,313 34.80
2018-07-27 13F-HR Stuart Chaussee & Associates, Inc. 62 62 0.00 4 4 0.00
2018-08-10 13F-HR Compagnie Odier SCA Call 10,000 10,000 0.00 65 42 -35.38
2018-08-09 13F-HR Geneva Partners, Llc 69,934 70,415 0.69 4,721 4,712 -0.19
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 257,300 297,000 15.43 17,368 19,875 14.43
2018-08-03 13F-HR Centiva Capital, Lp Put 6,600 442
2017-08-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 2,878,672 3,284,529 14.10 172,202 219,669 27.56
2018-10-19 13F-HR Cornerstone Investment Partners, LLC 1,278,086 1,276,188 -0.15 85,530 91,554 7.04
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Put 1,742,300 1,494,000 -14.25 117,605 99,978 -14.99
2018-07-19 13F-HR Confluence Wealth Management LLC 6,227 6,227 0.00 420 417 -0.71
2018-08-14 13F-HR ARGENTIERE CAPITAL AG 29,800 29,800 0.00 2,012 1,994 -0.89
2018-08-13 13F-HR GARDNER LEWIS ASSET MANAGEMENT L P 122,903 127,328 3.60 8,296 8,521 2.71
2018-10-11 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 57,411 0 -100.00 3,842 0 -100.00
2018-08-10 13F-HR Employees Retirement System of Texas 314,250 226,250 -28.00 21,212 15,141 -28.62
2018-08-14 13F-HR AE Wealth Management LLC 3,262 3,711 13.76 220 248 12.73
2018-05-11 13F-HR Sentry Investments Corp. 112,600 0 -100.00 8,379 0 -100.00
2017-05-16 13F-HR FIRST FINANCIAL EQUITY CORPORATION 21,462 1,276
2018-08-14 13F-HR LPL Financial LLC 490,728 447,754 -8.76 33,124 29,964 -9.54
2018-08-03 13F-HR GAMBLE JONES INVESTMENT COUNSEL 6,000 6,024 0.40 405 403 -0.49
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 1,150,675 383,623 -66.66 77,672 25,673 -66.95
2018-08-14 13F-HR SECOR Capital Advisors, LP 130,260 0 -100.00 8,751 0 -100.00
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 27,292,289 24,004,072 -12.05 1,845,752 1,606,381 -12.97
2018-08-10 13F-HR Neuburgh Advisers LLC 227,696 160,192 -29.65 15,370 10,720 -30.25
2018-10-12 13F-HR Rathbone Brothers plc 227,204 239,505 5.41 15,204 17,182 13.01
2018-10-09 13F-HR NEVILLE RODIE & SHAW INC 10,824 10,833 0.08 724 777 7.32
2018-10-12 13F-HR Community Bank & Trust, Waco, Texas 3,509 4,409 25.65 235 316 34.47
2018-08-03 13F-HR Engineers Gate Manager LP 43,367 0 -100.00 2,927 0 -100.00
2018-07-31 13F-HR GILDER GAGNON HOWE & CO LLC 117,738 116,233 -1.28 7,947 7,778 -2.13
2018-08-14 13F-HR Ionic Capital Management LLC 88,300 62,800 -28.88 5,960 4,203 -29.48
2018-08-06 13F-HR BRIGHTON JONES LLC 7,568 6,100 -19.40 511 408 -20.16
2018-08-14 13F-HR Squarepoint Ops LLC 451,819 132,000 -70.78 30,498 8,833 -71.04
2018-08-06 13F-HR Granite Investment Partners, LLC 8,300 8,300 0.00 560 555 -0.89
2018-10-12 13F-HR Versant Capital Management, Inc 259 259 0.00 17 18 5.88
2018-07-27 13F-HR Advisory Services Network, LLC 26,318 29,265 11.20 1,776 2,088 17.57
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 1,621,408 1,638,872 1.08 109,446 109,675 0.21
2018-08-08 13F-HR 180 Wealth Advisors, Llc 4,948 4,784 -3.31 337 320 -5.04
2018-08-08 13F-HR Hanson & Doremus Investment Management 8,304 8,273 -0.37 561 554 -1.25
2018-08-09 13F-HR PARSONS CAPITAL MANAGEMENT INC/RI 53,775 56,113 4.35 3,630 3,755 3.44
2018-10-12 13F-HR Comprehensive Portfolio Management, LLC 4,358 4,481 2.82 292 321 9.93
2018-10-10 13F-HR Bach Investment Advisors Ltd Put 20,000 14,000 -30.00 1,338 1,004 -24.96
2018-08-14 13F-HR EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 150,937 148,702 -1.48 10,188 9,951 -2.33
2018-08-09 13F-HR INDEPENDENT INVESTORS INC 14,275 14,275 0.00 963 955 -0.83
2018-08-06 13F-HR Nepsis Capital Management, Inc. 103,314 86,989 -15.80 6,974 5,821 -16.53
2018-08-14 13F-HR VANGUARD GROUP INC 181,001,257 179,568,887 -0.79 12,217,585 12,016,749 -1.64
2018-08-14 13F-HR Capital Bank & Trust Co 1,457 3,714 154.91 98 249 154.08
2018-08-14 13F-HR Schafer Cullen Capital Management Inc 39,340 39,395 0.14 2,655 2,636 -0.72
2018-10-09 13F-HR BKD Wealth Advisors, LLC 9,541 9,526 -0.16 638 683 7.05
2017-07-27 13F-HR Spot Trading L.l.c. Put 62,500 4,180
2018-08-02 13F-HR Fiera Capital Corp 698,021 685,969 -1.73 47,116 45,905 -2.57
2018-08-13 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 22,267 29,045 30.44 1,503 1,944 29.34
2017-07-28 13F-HR RONALD BLUE & CO LLC 5,763 5,961 3.44 345 398 15.36
2018-10-17 13F-HR CAPROCK Group, Inc. 19,264 23,758 23.33 1,289 1,704 32.20
2018-07-09 13F-HR VNBTrust, National Association 12,743 12,749 0.05 860 853 -0.81
2018-08-14 13F-HR Alphastar Capital Management, Llc 0 5,048 0 338
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 289,392 500,692 73.02 19,534 33,506 71.53
2018-10-17 13F-HR PATTEN & PATTEN INC/TN 112,244 115,529 2.93 7,511 8,288 10.34
2018-08-14 13F-HR HIGHLAND CAPITAL MANAGEMENT LP 451,300 5,500 -98.78 30,463 368 -98.79
2018-08-02 13F-HR DUFF & PHELPS INVESTMENT MANAGEMENT CO 28,681 27,931 -2.61 1,936 1,869 -3.46
2018-08-14 13F-HR Sterneck Capital Management, LLC 28,503 23,208 -18.58 1,924 1,553 -19.28
2018-10-15 13F-HR Winslow, Evans & Crocker, Inc. 2,806 2,780 -0.93 190 202 6.32
2018-10-16 13F-HR Hudock Capital Group, LLC 315 467 48.25 21 33 57.14
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 306,006 425,539 39.06 20,655 28,477 37.87
2018-08-01 13F-HR Dana Investment Advisors, Inc. 215,573 31,738 -85.28 14,551 2,124 -85.40
2018-08-02 13F-HR Farmers & Merchants Trust Co of Chambersburg PA 28 13 -53.57 1,877 1 -99.95
2018-10-18 13F-HR LGT CAPITAL PARTNERS LTD. 153,300 0 -100.00 10,259 0 -100.00
2018-10-18 13F-HR PL Capital Advisors, LLC 95,068 170,068 78.89 6,362 12,201 91.78
2018-08-10 13F-HR CAPITAL GROWTH MANAGEMENT LP 2,100,000 920,000 -56.19 141,750 61,566 -56.57
2018-09-18 13F-HR/A NORTHERN TRUST CORP 32,125,317 32,101,872 -0.07 2,168,458 2,148,257 -0.93
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 333,163 360,195 8.11 22,489 24,104 7.18
2018-08-13 13F-HR Ally Financial Inc. 55,000 70,000 27.27 3,713 4,684 26.15
2018-08-14 13F-HR Coyle Financial Counsel, Inc. 221 15
2018-10-16 13F-HR FIRST HAWAIIAN BANK 4,265 67,986 1,494.04 285 4,877 1,611.23
2018-08-02 13F-HR HUDSON CANYON INVESTMENT COUNSELORS LLC 3,519 3,291 -6.48 238 220 -7.56
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 622,091 41,605
2018-08-13 13F-HR JT Stratford LLC 13,312 12,802 -3.83 899 857 -4.67
2018-08-09 13F-HR Advantus Capital Management Inc 258,518 257,660 -0.33 17,450 17,243 -1.19
2018-08-10 13F-HR Hartford Financial Management Inc. 3,646 4,857 33.21 246 325 32.11
2018-10-18 13F-HR ICM ASSET MANAGEMENT INC/WA 21,991 21,964 -0.12 1,472 1,576 7.07
2018-08-13 13F-HR CSat Investment Advisory, L.P. 79,188 5,300
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 3,616,945 3,556,230 -1.68 244,144 237,983 -2.52
2018-08-14 13F-HR Lombard Odier Asset Management (USA) Corp 32,894 63,811 93.99 2,220 4,270 92.34
2018-08-02 13F-HR WRIGHT INVESTORS SERVICE INC 48,062 38,794 -19.28 3,244 2,596 -19.98
2018-08-16 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 318 244 -23.27 21 16 -23.81
2018-08-14 13F-HR Bronson Point Management LLC 0 75,000 0 5,019
2018-08-14 13F-HR THORNBURG INVESTMENT MANAGEMENT INC 3,097,378 2,648,719 -14.49 209,073 177,252 -15.22
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 488,666 406,689 -16.78 32,986 27,216 -17.49
2018-09-06 13F-HR Exane Asset Management 125,578 125,595 0.01 8,476,515 8,404,817 -0.85
2018-04-18 13F-HR Integral Derivatives, LLC Call 73,600 48,000 -34.78 5,477 3,240 -40.84
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 258,186 262,498 1.67 17,428 17,566 0.79
2018-07-11 13F-HR Capital Asset Advisory Services LLC 21,774 20,772 -4.60 1,470 1,390 -5.44
2018-08-13 13F-HR Aureus Asset Management, LLC 3,532 4,532 28.31 238 303 27.31
2018-08-07 13F-HR Kcs Wealth Advisory 10,599 10,334 -2.50 715 692 -3.22
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 113,100 332,100 193.63 7,634 22,224 191.12
2018-08-03 13F-HR Centiva Capital, Lp 2,927 196
2018-07-31 13F-HR TDAM USA INC. 11,359 10,727 -5.56 767 718 -6.39
2018-08-21 13F-HR Paragon Capital Management Ltd 3,815 3,656 -4.17 258 245 -5.04
2018-08-14 13F-HR CSS LLC/IL 14,901 14,901 0.00 1,006 997 -0.89
2018-07-12 13F-HR AUGUSTINE ASSET MANAGEMENT INC 93,951 95,718 1.88 6,341 6,405 1.01
2018-07-17 13F-HR Edge Wealth Management LLC Call 200 34
2018-08-15 13F-HR Bramshill Investments, Llc 7,750 519
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1,768,209 1,927,198 8.99 119,354 128,968 8.06
2018-08-14 13F-HR Orbis Allan Gray Ltd 299,355 227,512 -24.00 20,206 15,225 -24.65
2018-10-15 13F-HR PGGM Investments 1,297,200 1,297,200 0.00 86,809 93,061 7.20
2018-08-14 13F-HR ValueAct Holdings, L.P. 16,200,000 25,175,500 55.40 1,093,500 1,684,744 54.07
2018-08-10 13F-HR Coronation Fund Managers Ltd. 240,186 264,694 10.20 16,213 17,713 9.25
2018-08-08 13F-HR/A MERIDIAN INVESTMENT COUNSEL INC. 21,711 21,711 0.00 1,465 1,453 -0.82
2018-07-24 13F-HR BANK OF THE WEST 75,167 74,564 -0.80 5,073 4,990 -1.64
2018-08-14 13F-HR CLS Investments, LLC 722 720 -0.28 49 48 -2.04
2018-08-14 13F-HR BARROW HANLEY MEWHINNEY & STRAUSS LLC 14,092,612 12,983,384 -7.87 951,251 868,848 -8.66
2018-08-14 13F-HR HARRIS ASSOCIATES L P 40,630,638 41,016,421 0.95 2,742,568 2,744,819 0.08
2018-08-09 13F-HR Standard Life Aberdeen Plc 7,166,337 7,001,402 -2.30 494,871 468,709 -5.29
2018-08-14 13F-HR Bluefin Trading, LLC Call 255,100 666,700 161.35 787 880 11.82
2018-08-02 13F-HR PITCAIRN CO 27,956 27,769 -0.67 1,888 1,858 -1.59
2018-08-07 13F-HR First Personal Financial Services 9,139 585 -93.60 617 39 -93.68
2018-08-14 13F-HR JOHNSON INVESTMENT COUNSEL INC 14,762 14,228 -3.62 996 952 -4.42
2018-08-15 13F-HR Highlander Capital Management, LLC 13,001 15,001 15.38 882 1,004 13.83
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 11,243 14,430 28.35 1,531 96,565 6,207.32
2018-08-13 13F-HR WAYNE HUMMER INVESTMENTS L.L.C. 13,473 12,892 -4.31 909 863 -5.06
2018-08-10 13F-HR Regal Investment Advisors LLC 6,058 4,770 -21.26 409 319 -22.00
2018-08-14 13F-HR Lido Advisors, LLC 5,392 13,676 153.64 363 915 152.07
2018-10-19 13F-HR Cypress Wealth Services, Llc 2,914 209
2018-08-08 13F-HR Miracle Mile Advisors, LLC 114,456 147,119 28.54 7,726 9,845 27.43
2018-08-13 13F-HR ProShare Advisors LLC 823,800 765,565 -7.07 55,607 51,232 -7.87
2017-05-01 13F-HR Spot Trading L.L.C 0 12,604 0 754
2018-07-23 13F-HR Diversified Trust Co 36,434 39,409 8.17 2,459 2,637 7.24
2018-08-13 13F-HR Miller Investment Management, LP 12,000 12,000 0.00 810 803 -0.86
2018-08-10 13F-HR HENDERSON GROUP PLC 11,400,246 10,620,626 -6.84 770,599 710,754 -7.77
2018-07-23 13F-HR Greystone Managed Investments Inc. 177,982 181,376 1.91 12,014 12,138 1.03
2018-08-06 13F-HR Checchi Capital Advisers, LLC 24,880 25,424 2.19 1,679 1,701 1.31
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 770,612 505,481 -34.41 53,590 33,826 -36.88
2018-10-04 13F-HR National Asset Management, Inc. 30,207 24,061 -20.35 2,040 1,612 -20.98
2018-08-14 13F-HR SUNTRUST BANKS INC 255,341 229,767 -10.02 17,234 15,374 -10.79
2018-08-14 13F-HR Strategic Global Advisors, LLC 9,648 9,648 0.00 651 651 0.00
2018-08-22 13F-HR/A CLEARARC CAPITAL INC 65,867 65,269 -0.91 4,446 4,368 -1.75
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 58,694 162,857 177.47 3,961 10,899 175.16
2018-08-14 13F-HR Bridgeworth, LLC 805 53
2018-08-14 13F-HR ROCKSHELTER CAPITAL MANAGEMENT LLC 217,034 218,124 0.50 14,650 14,597 -0.36
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 1,442 686 -52.43 97 46 -52.58
2017-02-10 13F-HR Pyrrho Capital Management, LP 10,000 594
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,401,395 6,681,706 376.79 94,595 447,139 372.69
2018-08-10 13F-HR GAMCO INVESTORS, INC. ET AL 322,557 294,557 -8.68 21,773 19,712 -9.47
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1,017,198 784,342 -22.89 68,661 52,488 -23.55
2018-08-07 13F-HR Private Wealth Advisors, Inc. 13,475 13,660 1.37 910 914 0.44
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 12,639,451 12,023,241 -4.88 853,163 804,595 -5.69
2018-08-07 13F-HR SG Americas Securities, LLC 974,999 135,500 -86.10 65,812 9,068 -86.22
2018-08-13 13F-HR Pflug Koory, Llc 23,384 23,384 0.00 1,578 1,565 -0.82
2018-08-01 13F-HR AMICA MUTUAL INSURANCE CO 87,735 87,735 0.00 5,922 5,871 -0.86
2018-08-14 13F-HR Gotham Asset Management, LLC 52,489 0 -100.00 3,543 0 -100.00
2018-10-11 13F-HR Wall Street Access Asset Management, LLC 9,751 9,501 -2.56 652 681 4.45
2018-07-25 13F-HR Mondrian Investment Partners LTD 362,908 364,960 0.57 24,776 24,423 -1.42
2018-08-15 13F-HR Jafra Capital Management LP 31,544 100,000 217.02 2,129 6,692 214.33
2018-08-10 13F-HR Omnia Family Wealth, LLC 925 925 0.00 62 62 0.00
2018-08-01 13F-HR SONATA CAPITAL GROUP INC 8,900 8,400 -5.62 601 562 -6.49
2018-08-13 13F-HR Relative Value Partners Group, LLC 7,503 7,703 2.67 506 515 1.78
2018-08-02 13F-HR Barrett Asset Management, LLC 740 740 0.00 50 50 0.00
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 1,830,351 2,464,351 34.64 123,549 164,914 33.48
2018-08-13 13F-HR EARNEST PARTNERS LLC 1,295 1,219 -5.87 87 82 -5.75
2018-08-09 13F-HR BlackRock Inc. 184,981,598 183,637,986 -0.73 12,486,258 12,289,055 -1.58
2018-10-10 13F-HR Endurance Wealth Management, Inc. 10,243 10,242 -0.01 685 735 7.30
2018-07-24 13F-HR MOODY LYNN & LIEBERSON, INC. 8,705 138,693 1,493.26 588 9,281 1,478.40
2018-07-23 13F-HR Perpetual Ltd 8,849 10,749 21.47 597 721 20.77
2018-10-16 13F-HR Intercontinental Wealth Advisors, Llc 9,026 9,034 0.09 604 648 7.28
2018-08-15 13F-HR SALEM INVESTMENT COUNSELORS INC 208,373 215,874 3.60 14,101 14,446 2.45
2018-10-10 13F-HR Nexus Investment Management Inc. 379,635 378,668 -0.25 25,405 27,166 6.93
2018-08-03 13F-HR/A WESPAC Advisors SoCal, LLC 3,225 4,150 28.68 217 277 27.65
2018-07-18 13F-HR AMG National Trust Bank 83,159 83,424 0.32 5,613 5,583 -0.53
2018-10-09 13F-HR Trust Co 769 749 -2.60 51 54 5.88
2018-07-09 13F-HR THOMPSON INVESTMENT MANAGEMENT, INC. 139,752 140,797 0.75 9,433 9,422 -0.12
2018-08-13 13F-HR/A JUPITER ASSET MANAGEMENT LTD 730,819 757,009 3.58 49,330 50,674 2.72
2018-10-17 13F-HR GREENHAVEN ASSOCIATES INC 12,325,856 12,349,821 0.19 824,846 885,976 7.41
2018-08-14 13F-HR Foundation Asset Management, LP 60,000 0 -100.00 4,050 0 -100.00
2018-08-14 13F-HR DEUTSCHE BANK AG\ Call 4,005 3,822 -4.57 269 255 -5.20
2018-08-01 13F-HR Psagot Investment House Ltd. 56,986 37,826 -33.62 3,847 2,531 -34.21
2018-08-10 13F-HR Cutler Group LP Put 401,400 387,700 -3.41 1,379 962 -30.24
2018-10-04 13F-HR Xr Securities Llc 4,607 5,107 10.85 308 366 18.83
2018-07-31 13F-HR Sheaff Brock Investment Advisors, LLC 62,225 45,950 -26.16 4,200 3,075 -26.79
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 369,821 166,324 -55.03 24,963 11,131 -55.41
2018-08-08 13F-HR Poehling Capital Management, Llc 18,287 37,797 106.69 1,234 2,529 104.94
2018-08-10 13F-HR Cranbrook Wealth Management, LLC 672 672 0.00 45 45 0.00
2018-07-26 13F-HR REGIONS FINANCIAL CORP 353,112 364,513 3.23 23,835 24,393 2.34
2018-10-10 13F-HR MURPHY CAPITAL MANAGEMENT INC 34,641 35,931 3.72 2,318 2,577 11.17
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 3,463,624 2,967,639 -14.32 233,794 198,593 -15.06
2018-07-31 13F-HR Intersect Capital LLC 0 3,653 0 244
2018-10-19 13F-HR American Financial Network Advisory Services Llc 130 17,784 13,580.00 1,187 1,276 7.50
2018-08-10 13F-HR Richard Bernstein Advisors LLC 148,908 140,797 -5.45 10,051 9,422 -6.26
2018-07-19 13F-HR FRED ALGER MANAGEMENT INC 869,940 396,044 -54.47 58,721 26,503 -54.87
2018-08-14 13F-HR BARCLAYS PLC Put 1,219,600 1,897,400 55.58 82,324 126,974 54.24
2018-08-14 13F-HR InterOcean Capital, LLC 4,942 7,227 46.24 334 484 44.91
2018-10-09 13F-HR Divergent Wealth Advisors, Llc 446 446 0.00 30 32 6.67
2018-05-11 13F-HR HSBC HOLDINGS PLC Call 8,000 125,000 1,462.50 595 8,440 1,318.49
2018-08-15 13F-HR CASTLEARK MANAGEMENT LLC 685,635 158,010 -76.95 46,280 10,574 -77.15
2018-08-13 13F-HR LANSDOWNE PARTNERS (UK) LLP 10,446,755 8,639,060 -17.30 705,535 578,130 -18.06
2018-08-10 13F-HR Utah Retirement Systems 479,424 472,524 -1.44 32,361 31,621 -2.29
2018-08-03 13F-HR MOODY NATIONAL BANK TRUST DIVISION 16,600 16,175 -2.56 1,121 1,082 -3.48
2018-08-13 13F-HR HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 10,366,766 12,063,543 16.37 699,757 807,292 15.37
2018-08-13 13F-HR Quaker Capital Investments, LLC 278,255 278,255 0.00 18,782 18,621 -0.86
2018-08-13 13F-HR TWIN CAPITAL MANAGEMENT INC 354,340 357,890 1.00 23,918 23,950 0.13
2018-08-02 13F-HR BUCKHEAD CAPITAL MANAGEMENT LLC 90,000 0 -100.00 6,075 0 -100.00
2018-08-10 13F-HR Opera Trading Capital 546 546 0.00 37 37 0.00
2017-08-18 13F-HR WFG Advisors, LP 7,141 8,948 25.30 427 598 40.05
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 6,085 7,040 15.69 411 471 14.60
2018-08-03 13F-HR Sadoff Investment Management LLC 615,565 621,033 0.89 41,551 41,560 0.02
2018-08-14 13F-HR Balentine LLC 0 272 0 18
2018-10-19 13F-HR DUMONT & BLAKE INVESTMENT ADVISORS LLC 9,986 10,366 3.81 668 744 11.38
2018-07-19 13F-HR Ballentine Partners, LLC 10,538 10,551 0.12 712 706 -0.84
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 1,221 1,250 2.38 86 84 -2.33
2018-08-08 13F-HR AT Bancorp 55,940 65,883 17.77 3,775 4,410 16.82
2018-07-16 13F-HR RELIANCE TRUST CO OF DELAWARE 35,546 30,348 -14.62 2,399 2,031 -15.34
2017-05-15 13F-HR FOURPOINTS Investment Managers, S.A.S. 54,200 44,200 -18.45 3,221 2,644 -17.91
2018-07-30 13F-HR First Capital Advisors Group, LLC. 3,405 3,222 -5.37 230 216 -6.09
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 8,944,043 8,689,102 -2.85 603,723 581,475 -3.69
2018-08-14 13F-HR Jefferies Group LLC Put 264,400 52,000 -80.33 17,847 3,480 -80.50
2018-10-04 13F-HR BTR CAPITAL MANAGEMENT INC 74,867 81,592 8.98 5,010 5,853 16.83
2018-08-07 13F-HR Trexquant Investment LP 84,999 0 -100.00 5,737 0 -100.00
2018-08-10 13F-HR Glenview Trust Co 126,096 131,822 4.54 8,511 8,821 3.64
2018-10-09 13F-HR PRIVATE TRUST CO NA 14,614 14,334 -1.92 977 1,028 5.22
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC Put 4,000 126,800 3,070.00 270 8,485 3,042.59
2018-07-17 13F-HR Signature Wealth Management Group 5,888 6,587 11.87 397 441 11.08
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 6,462,042 6,352,722 -1.69 436,188 425,124 -2.54
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 34,298 32,998 -3.79 2,315 2,208 -4.62
2018-08-08 13F-HR CARRET ASSET MANAGEMENT, LLC 83,901 86,251 2.80 5,663 5,772 1.92
2018-08-13 13F-HR Knights of Columbus Asset Advisors LLC 65,800 51,400 -21.88 4,442 3,440 -22.56
2018-08-08 13F-HR Cypress Capital Management LLC (WY) 45 45 0.00 3 3 0.00
2018-07-17 13F-HR Calamos Advisors LLC 1,101,941 1,196,611 8.59 74,382 80,077 7.66
2018-08-14 13F-HR LINCLUDEN MANAGEMENT LTD 105,339 104,649 -0.66 7,110 7,003 -1.50
2018-04-24 13F-HR Allegis Investment Advisors, LLC 2,780 0 -100.00 207 0 -100.00
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 684,900 684,900 0.00 46,231 46,231 0.00
2018-07-31 13F-HR First Dallas Securities Inc. 11,319 11,351 0.28 764 760 -0.52
2018-04-18 13F-HR Locust Wood Capital Advisers, LLC 328,310 335,215 2.10 24,430 22,627 -7.38
2018-08-08 13F-HR/A MONTAG A & ASSOCIATES INC 30,645 24,103 -21.35 2,069 1,613 -22.04
2018-08-07 13F-HR Berkeley Capital Partners, LLC 3,801 3,709 -2.42 256 248 -3.12
2018-08-06 13F-HR Hoylecohen, Llc 27,468 27,228 -0.87 1,854 1,822 -1.73
2016-11-14 13F-HR Key Colony Management, LLC 145,000 245,000 68.97 6,147 11,571 88.24
2018-10-10 13F-HR Bach Investment Advisors Ltd 3,718 0 -100.00 249 0 -100.00
2018-05-11 13F-HR HSBC HOLDINGS PLC 5,845,099 5,392,155 -7.75 434,932 364,032 -16.30
2018-08-14 13F-HR STELLIAM INVESTMENT MANAGEMENT, LP 782,500 687,500 -12.14 52,819 46,008 -12.89
2018-08-14 13F-HR Elm Ridge Management, LLC 157,888 157,006 -0.56 10,658 10,507 -1.42
2018-07-27 13F-HR HORAN CAPITAL MANAGEMENT 261,626 257,539 -1.56 17,659 17,234 -2.41
2018-10-12 13F-HR COURIER CAPITAL CORP 49,136 48,967 -0.34 3,288 3,513 6.84
2018-07-25 13F-HR BESSEMER GROUP INC 4,188,133 5,012,434 19.68 282,699 335,432 18.65
2018-08-13 13F-HR PROFUND ADVISORS LLC 145,538 89,085 -38.79 9,824 5,962 -39.31
2018-10-18 13F-HR TOMPKINS FINANCIAL CORP 3,440 3,440 0.00 230 247 7.39
2018-07-20 13F-HR Creative Planning Call 2,200 2,300 4.55 9 9 0.00
2018-08-13 13F-HR Simmons Bank 29,441 28,643 -2.71 1,987 1,916 -3.57
2018-08-09 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 431,098 437,826 1.56 29,099 29,299 0.69
2018-08-14 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 1,501,264 1,455,879 -3.02 101,335 97,428 -3.86
2018-08-15 13F-HR PARADIGM ASSET MANAGEMENT CO LLC 89,000 89,000 0.00 6,007,500 5,955,880 -0.86
2018-08-13 13F-HR Sandhill Capital Partners LLC 7,460 499
2018-08-14 13F-HR COLDSTREAM CAPITAL MANAGEMENT INC 4,114 7,549 83.50 278 505 81.65
2018-07-31 13F-HR Destination Wealth Management 174,378 174,492 0.07 11,771 11,677 -0.80
2018-08-02 13F-HR BOYS ARNOLD & CO INC 8,330 8,301 -0.35 583 555 -4.80
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 33,678,989 32,398,541 -3.80 2,273,331 2,168,111 -4.63
2018-07-19 13F-HR Sageworth Trust Co 200 0 -100.00 13 0 -100.00
2017-01-23 13F-HR CenterStar Fund, LLC Put 52
2018-08-09 13F-HR DONALD SMITH & CO., INC. 1,616,139 1,394,029 -13.74 109,089 93,288 -14.48
2018-08-14 13F-HR EAGLE CAPITAL MANAGEMENT LLC 21,326,700 20,887,794 -2.06 1,439,552 1,397,811 -2.90
2018-08-14 13F-HR Circle Wealth Management, LLC 4,864 4,740 -2.55 328 317 -3.35
2018-08-13 13F-HR ProVise Management Group, LLC 32,898 97,301 195.77 2,221 10,522 373.75
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 344,513 325,772 -5.44 20,609 21,788 5.72
2018-07-31 13F-HR Vantage Investment Partners, LLC 211,731 12,054 -94.31 14,292 806 -94.36
2018-08-10 13F-HR Buckingham Capital Management, Inc. 26,428 22,256 -15.79 1,784 1,489 -16.54
2018-08-03 13F-HR MERIDIAN MANAGEMENT CO 21,780 22,030 1.15 1,470 1,474 0.27
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 1,480,754 1,493,194 0.84 99,951 99,925 -0.03
2018-08-10 13F-HR PagnatoKarp Partners LLC 4,555 5,677 24.63 307,447 380 -99.88
2018-08-13 13F-HR FFCM LLC 446 74 -83.41 31 5 -83.87
2018-10-10 13F-HR ARROW FINANCIAL CORP 1,500 1,500 0.00 100 108 8.00
2018-08-14 13F-HR TIEMANN INVESTMENT ADVISORS, LLC 0 3,715 0 249
2018-07-31 13F-HR American Asset Management Inc. 0 8,854 0 593
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 6,345,206 3,898,006 -38.57 428,301 260,855 -39.10
2018-10-09 13F-HR NEXT Financial Group, Inc 13,941 10,401 -25.39 933 746 -20.04
2018-08-08 13F-HR Providence Capital Advisors, Llc 100 7
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 0 34,855 0 2,332
2018-04-18 13F-HR/A FNY Partners Fund LP Call 6 0
2018-08-13 13F-HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 4,511 302
2018-08-02 13F-HR Atlantic Trust Group, LLC 2,867,104 2,892,292 0.88 193,530 193,553 0.01
2018-08-09 13F-HR Delek Group, Ltd. 223,000 253,654 13.75 15,068 16,975 12.66
2018-08-14 13F-HR Point72 Asset Management, L.P. Call 0 100,000 0 6,692
2018-08-13 13F-HR/A ARGI Investment Services, LLC 4,022 4,572 13.67 271 306 12.92
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 2,481,768 2,436,053 -1.84 170,919 163,158 -4.54
2018-08-14 13F-HR GV Financial Advisors 14,547 5,982 -58.88 982 400 -59.27
2018-10-15 13F-HR Kessler Investment Group, LLC 31,783 0 -100.00 2,127 0 -100.00
2018-08-14 13F-HR Edge Advisors, Llc 6,590 6,590 0.00 444 441 -0.68
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 784,223 1,947,923 148.39 52,935 130,355 146.25
2018-10-19 13F-HR Xact Kapitalforvaltning AB 485,381 0 -100.00 32,482 0 -100.00
2018-08-14 13F-HR Algebris (uk) Ltd 334,234 370,109 10.73 22,561 24,768 9.78
2018-08-14 13F-HR Invesco Ltd. Call 5,800 388
2018-08-14 13F-HR Capital World Investors 20,800,000 20,800,353 0.00 1,404,000 1,391,960 -0.86
2018-08-10 13F-HR CITIGROUP INC 1,085,675 881,037 -18.85 73,284 58,959 -19.55
2018-08-08 13F-HR US BANCORP \DE\ 529,847 521,635 -1.55 35,764 34,908 -2.39
2018-08-06 13F-HR NTV ASSET MANAGEMENT LLC 5,080 4,580 -9.84 343 306 -10.79
2018-07-24 13F-HR RFG Advisory Group, LLC 0 3,163 0 212
2018-08-10 13F-HR GABELLI SECURITIES, INC. 0 3,500 0 234
2018-10-10 13F-HR Gyroscope Capital Management Group, LLC 0 107,258 0 7,768
2018-08-02 13F-HR Advanced Asset Management Advisors Inc 35,696 0 -100.00 2,409 0 -100.00
2018-08-02 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 1,414 1,340 -5.23 95 90 -5.26
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 1,900,432 1,914,091 0.72 128,279 128,089 -0.15
2018-10-18 13F-HR KARPAS STRATEGIES LLC 36,928 36,928 0.00 2,471 2,471 0.00
2018-08-14 13F-HR FAIRHOLME CAPITAL MANAGEMENT LLC 0 235,000 0 15,726
2018-10-18 13F-HR FIRST CITIZENS BANK & TRUST CO 87,099 85,968 -1.30 5,828 6,168 5.83
2018-07-20 13F-HR Pinnacle Advisory Group, Inc. 6,954 6,193 -10.94 469 414 -11.73
2018-07-03 13F-HR Washington Trust Bank 19,766 19,725 -0.21 1,335 1,320 -1.12
2018-08-08 13F-HR OVERBROOK MANAGEMENT CORP 484,175 489,903 1.18 32,682 32,784 0.31
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 2,545,410 1,592,910 -37.42 171,815 106,598 -37.96
2018-08-14 13F-HR Alpha Omega Wealth Management LLC 146 146 0.00 10 10 0.00
2018-10-18 13F-HR Jolley Asset Management, LLC 250 0 -100.00 17 0 -100.00
2018-08-13 13F-HR Pathway Financial Advisors Llc 2,070 1,570 -24.15 140 105 -25.00
2018-08-14 13F-HR Centaurus Financial, Inc. 11,517 34,698 201.28 777 2,322 198.84
2018-08-08 13F-HR Motco 876 876 0.00 59 59 0.00
2018-08-14 13F-HR Cipher Capital LP 63,226 0 -100.00 4,268 0 -100.00
2018-08-14 13F-HR ADVENT CAPITAL MANAGEMENT /DE/ 11,000 0 -100.00 743 0 -100.00
2018-08-01 13F-HR DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 209,102 289,292 38.35 14,114 19,359 37.16
2018-08-08 13F-HR Artemis Investment Management LLP 3,281,008 3,096,690 -5.62 226,355 207,328 -8.41
2018-08-07 13F-HR GUYASUTA INVESTMENT ADVISORS INC 12,945 12,945 0.00 874 866 -0.92
2018-08-14 13F-HR W.G. Shaheen & Associates DBA Whitney & Co 2,870 1,870 -34.84 194 125 -35.57
2018-07-31 13F-HR Bell & Brown Wealth Advisors, Llc 12,044 13,197 9.57 820 883 7.68
2018-10-09 13F-HR CenturyLink Investment Management Co 44,179 39,453 -10.70 2,956 2,830 -4.26
2018-07-23 13F-HR CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 15,449 15,597 0.96 1,043 1,044 0.10
2018-08-14 13F-HR TEACHERS ADVISORS INC 7,861,022 7,576,491 -3.62 530,619 507,019 -4.45
2018-08-13 13F-HR BOKF, NA 82,303 85,088 3.38 5,556 5,694 2.48
2018-08-13 13F-HR Hammer Asset Management, Llc 47,226 3,160
2018-08-10 13F-HR ClariVest Asset Management LLC 9,197 8,711 -5.28 621 583 -6.12
2018-08-13 13F-HR BlueMountain Capital Management, LLC 168 0 -100.00 11 0 -100.00
2018-08-03 13F-HR ARMSTRONG SHAW ASSOCIATES INC/CT 43,394 43,428 0.08 2,929 2,906 -0.79
2018-08-09 13F-HR Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors 1,297 87
2018-08-10 13F-HR Legal & General Group Plc 12,142,506 11,471,181 -5.53 819,648 767,709 -6.34
2018-08-14 13F-HR Voya Investment Management LLC 1,197,457 1,246,111 4.06 80,828 83,389 3.17
2018-08-08 13F-HR First Allied Advisory Services, Inc. 51,524 41,732 -19.00 3,501 2,785 -20.45
2018-08-08 13F-HR Jackson Wealth Management, LLC 18,404 18,558 0.84 1,276 1,331 4.31
2018-08-14 13F-HR Moore Capital Management, LP 75,000 85,000 13.33 5,063 5,688 12.34
2018-08-10 13F-HR WASHINGTON TRUST Co 4,510 302
2017-08-07 13F-HR Geneva Advisors, LLC 12,435 12,816 3.06 744 857 15.19
2018-07-26 13F-HR OLD NATIONAL BANCORP /IN/ 33,315 34,499 3.55 2,248 2,309 2.71
2018-08-14 13F-HR Altium Wealth Management Llc 9,963 14,084 41.36 672 943 40.33
2018-07-24 13F-HR BANK HAPOALIM BM 49,976 56,194 12.44 3,374 3,761 11.47
2018-08-14 13F-HR A.R.T. Advisors, LLC 144,068 0 -100.00 9,724 0 -100.00
2018-07-24 13F-HR Sanders Capital, LLC 11,597,722 8,482,040 -26.86 854,542 640,802 -25.01
2018-08-14 13F-HR CLOUGH CAPITAL PARTNERS L P 471,043 732,743 55.56 31,795 49,035 54.22
2018-10-16 13F-HR QV Investors Inc. 751,063 751,243 0.02 50,261 53,894 7.23
2018-08-15 13F-HR Lake Street Advisors Group, Llc 15,536 13,915 -10.43 1,049 931 -11.25
2018-08-13 13F-HR WADE G W & INC 15,973 15,849 -0.78 1,078 1,061 -1.58
2017-12-01 13F-HR TrimTabs Asset Management, LLC 4,388 319
2018-07-27 13F-HR FIRST QUADRANT L P/CA 105,654 86,152 -18.46 7,132 5,765 -19.17
2018-08-14 13F-HR Johanson Financial Advisors, Inc. 3,838 3,877 1.02 259 259 0.00
2018-08-14 13F-HR Boyar Asset Management Inc. 32,147 31,877 -0.84 2,170 2,133 -1.71
2018-08-01 13F-HR Israel Discount Bank of New York 11,567 11,665 0.85 780 781 0.13
2018-07-23 13F-HR BerganKDV Wealth Management, LLC 1,215 81
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 828,171 817,014 -1.35 55,902 54,675 -2.19
2018-08-07 13F-HR IFP Advisors, Inc 41,510 36,137 -12.94 2,802 2,418 -13.70
2018-08-10 13F-HR D L CARLSON INVESTMENT GROUP INC 81,326 80,638 -0.85 5,490 5,396 -1.71
2018-08-14 13F-HR SCOGGIN LLC Call 125,000 0 -100.00 8,438 0 -100.00
2018-10-18 13F-HR James Hambro & Partners 5,335 0 -100.00 357 0 -100.00
2018-10-10 13F-HR Hudson Capital Management Llc 8,029 10,517 30.99 537 754 40.41
2018-08-08 13F-HR Private Ocean, LLC 63 63 0.00 4 4 0.00
2018-07-25 13F-HR JJJ Advisors Inc. 100 7
2018-10-18 13F-HR TrueNorth, Inc. 1,933 1,933 0.00 129 139 7.75
2018-08-14 13F-HR 1832 Asset Management L.P. 1,210,721 2,232,239 84.37 81,895 149,079 82.04
2018-10-12 13F-HR BLB&B Advisors, LLC 3,121 5,581 78.82 209 400 91.39
2018-08-13 13F-HR Laurion Capital Management LP Call 599,300 563,000 -6.06 40,457 37,677 -6.87
2018-07-27 13F-HR MOUNT VERNON ASSOCIATES INC /MD/ 22,180 22,550 1.67 1,497 1,509 0.80
2018-08-13 13F-HR Gratus Capital LLC 70,474 74,204 5.29 4,757 4,966 4.39
2018-07-30 13F-HR Ballew Advisors, Inc 357 357 0.00 24 24 0.00
2018-08-03 13F-HR Harvest Fund Management Co., Ltd 2,743 1,183 -56.87 185 79 -57.30
2018-08-10 13F-HR EATON VANCE MANAGEMENT 1,425,762 1,690,700 18.58 96,239 113,142 17.56
2018-08-07 13F-HR Ken Stern & Associates, Inc. 6,188 414
2018-08-10 13F-HR PATHSTONE FAMILY OFFICE, LLC 38 0 -100.00 3 0 -100.00
2018-02-09 13F-HR RidgeWorth Capital Management LLC 1,272,277 1,197,424 -5.88 92,545 89,100 -3.72
2018-10-09 13F-HR FARMERS TRUST CO 58,112 48,833 -15.97 3,889 3,503 -9.93
2018-08-13 13F-HR SCHWARTZ INVESTMENT COUNSEL INC 29,700 29,700 0.00 2,005 1,988 -0.85
2018-08-09 13F-HR BANQUE PICTET & CIE SA 369,286 358,105 -3.03 24,927 23,964 -3.86
2018-08-08 13F-HR TODD ASSET MANAGEMENT LLC 0 213,558 0 14,291
2018-08-14 13F-HR Jump Trading, LLC 7,536 11,577 53.62 509 775 52.26
2018-10-04 13F-HR American Research & Management Co. 40 40 0.00 3 3 0.00
2018-08-14 13F-HR TEGEAN CAPITAL MANAGEMENT, LLC 315,000 390,000 23.81 21,263 26,099 22.74
2018-08-03 13F-HR Sandy Spring Bank 22,488 28,713 27.68 1,518 1,921 26.55
2018-08-14 13F-HR Swift Run Capital Management, LLC 50,000 27,500 -45.00 3,375 1,840 -45.48
2018-07-31 13F-HR Taylor Hoffman Wealth Management 78 78 0.00 5 5 0.00
2018-07-16 13F-HR Regent Investment Management LLC 40,860 42,910 5.02 2,758 2,872 4.13
2018-07-31 13F-HR EXENCIAL WEALTH ADVISORS, LLC 9,099 9,523 4.66 614 637 3.75
2018-08-09 13F-HR Bollard Group LLC 1,113 1,118 0.45 75 75 0.00
2018-10-18 13F-HR OAKBROOK INVESTMENTS LLC 128,020 118,930 -7.10 8,567 8,532 -0.41
2018-08-01 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 79,166 79,166 0.00 5,344 5,298 -0.86
2018-04-18 13F-HR/A FNY Partners Fund LP 0 23,015 0 1,553
2018-07-27 13F-HR Achmea Investment Management B.V. 386,801 283,870 -26.61 26,107 18,994 -27.25
2018-08-14 13F-HR QS Investors, LLC 202,718 201,316 -0.69 13,683 13,472 -1.54
2018-08-14 13F-HR Jacobi Capital Management LLC 3,173 3,804 19.89 215 255 18.60
2018-07-25 13F-HR CONNING INC. 72,486 69,166 -4.58 4,893 4,629 -5.40
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 9,750 579
2018-10-12 13F-HR GARNET EQUITY CAPITAL HOLDINGS, INC. 90,000 70,000 -22.22 6,023 5,022 -16.62
2018-08-14 13F-HR Caption Management, Llc Call 200,000 200,000 0.00 13,501 13,384 -0.87
2018-08-08 13F-HR Doyle Wealth Management 187,074 189,054 1.06 12,627 12,651 0.19
2018-08-13 13F-HR Silvant Capital Management Llc 900 1,669 85.44 61 112 83.61
2018-07-09 13F-HR YHB Investment Advisors, Inc. 122,844 122,084 -0.62 8,292 8,170 -1.47
2018-08-13 13F-HR Field & Main Bank 14,850 15,425 3.87 1,002 1,109 10.68
2018-08-09 13F-HR GAM Holding AG 210,907 123,637 -41.38 14,362 8,273 -42.40
2018-08-14 13F-HR Permit Capital, LLC 103,750 92,000 -11.33 7,003 6,157 -12.08
2018-08-14 13F-HR Lombard Odier Asset Management (Switzerland) SA Call 4,200 4,200 0.00 284 281 -1.06
2018-08-01 13F-HR Factorial Partners, Llc 52,900 52,900 0.00 3,570,750 3,540,068 -0.86
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 9,030,617 5,730,829 -36.54 609,566,647 383,507,077 -37.09
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 517,460 177,993 -65.60 34,929 11,911 -65.90
2018-10-04 13F-HR Benson Investment Management Company, Inc. 43,918 43,783 -0.31 2,939 3,141 6.87
2018-07-18 13F-HR Nippon Life Global Investors Americas, Inc. 163,390 0 -100.00 11,028 0 -100.00
2017-05-12 13F-HR NEW YORK LIFE TRUST CO 3,923 302 -92.30 233 18 -92.27
2018-08-07 13F-HR Twin Tree Management, LP 2,013 19,484 867.91 136 1,304 858.82
2018-08-10 13F-HR Roundview Capital LLC 33,748 30,799 -8.74 2,278 2,061 -9.53
2018-08-10 13F-HR QUANTRES ASSET MANAGEMENT Ltd 4,700 0 -100.00 317 0 -100.00
2018-08-10 13F-HR LOEWS CORP 20,251 20,251 0.00 1,367 1,355 -0.88
2018-08-09 13F-HR PineBridge Investments, L.P. 737,644 429,443 -41.78 49,791 28,738 -42.28
2018-10-15 13F-HR Successful Portfolios Llc 5,693 5,673 -0.35 381 407 6.82
2018-10-10 13F-HR Beech Hill Advisors, Inc. 72,216 73,342 1.56 4,833 5,262 8.88
2018-08-14 13F-HR Zurich Insurance Group Ltd/FI 440,775 451,665 2.47 29,752 30,225 1.59
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 290,068 287,511 -0.88 19,580 19,240 -1.74
2018-08-10 13F-HR Massey, Quick & Co., LLC 741 387 -47.77 50 25 -50.00
2018-08-10 13F-HR M&T BANK CORP 811,976 813,897 0.24 54,809 54,466 -0.63
2018-08-14 13F-HR united american securities inc. (d/b/a uas asset management) 4,000 0 -100.00 270 0 -100.00
2018-08-14 13F-HR HANCOCK HOLDING CO 38,989 0 -100.00 2,632 0 -100.00
2018-07-18 13F-HR Fny Investment Advisers, Llc Put 1 0
2018-08-08 13F-HR Private Capital Group, Llc 8,058 8,144 1.07 544 544 0.00
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 132,690 149,600 12.74 8,957 10,011 11.77
2018-08-14 13F-HR FRANKLIN RESOURCES INC 24,180,535 23,984,676 -0.81 1,632,197 1,605,019 -1.67
2018-10-15 13F-HR TOTH FINANCIAL ADVISORY CORP 50 50 0.00 3 4 33.33
2018-08-14 13F-HR Mariner Wealth Advisors, LLC 34,518 56,607 63.99 2,330 3,788 62.58
2018-08-08 13F-HR HIGH POINTE CAPITAL MANAGEMENT LLC 27,030 26,930 -0.37 1,825 1,802 -1.26
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 98,105 82,728 -15.67 6,621 5,537 -16.37
2018-08-10 13F-HR PHILADELPHIA TRUST CO 400,669 376,733 -5.97 27,045 25,211 -6.78
2018-08-06 13F-HR FTB Advisors, Inc. 18,054 27,099 50.10 1,242 1,812 45.89
2018-08-03 13F-HR Close Asset Management Ltd 247,266 247,266 0.00 16,739 16,739 0.00
2018-08-03 13F-HR Barnett & Company, Inc. 34 34 0.00 2 2 0.00
2018-08-13 13F-HR Manatuck Hill Partners, LLC 7,060 7,060 0.00 477 472 -1.05
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 41,497 42,052 1.34 2,801 2,814 0.46
2018-10-03 13F-HR INTL FCSTONE INC. 3,543 3,654 3.13 237 262 10.55
2018-08-14 13F-HR OLD MISSION CAPITAL LLC 0 4,482 0 300
2018-08-13 13F-HR Marino, Stram & Associates Llc 654 772 18.04 44 52 18.18
2018-08-14 13F-HR SIGNATUREFD, LLC 13,140 13,979 6.39 887 935 5.41
2018-08-08 13F-HR WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 7,333 7,136 -2.69 495 478 -3.43
2018-10-15 13F-HR Mainstreet Investment Advisors Llc 64,390 65,787 2.17 4,309 4,720 9.54
2018-07-18 13F-HR Granite Springs Asset Management Llc 4,401 6,766 53.74 297 453 52.53
2018-08-14 13F-HR Force Capital Management LLC 11,149 11,149 0.00 753 746 -0.93
2018-10-10 13F-HR Bach Investment Advisors Ltd Call 20,000 14,000 -30.00 1,338 1,004 -24.96
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Put 8,094,000 46,171 -99.43 546,345,000 308,976,332 -43.45
2018-07-19 13F-HR EXANE DERIVATIVES 642 863 34.42 43,789 59,070 34.90
2018-08-08 13F-HR M&R CAPITAL MANAGEMENT INC 10,459 42,676 308.03 705 2,855 304.96
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 1,031 2,052 99.03 70 137 95.71
2018-08-14 13F-HR SECOR Capital Advisors, LP Put 26,400 33,800 28.03 1,774 2,262 27.51
2018-07-24 13F-HR Squar Milner Financial Services Llc 4,171 4,171 0.00 282 279 -1.06
2018-08-13 13F-HR River Wealth Advisors LLC 4,532 3,982 -12.14 306 266 -13.07
2018-08-08 13F-HR CIBC World Markets Inc. 448,341 413,167 -7.85 30,263 27,649 -8.64
2018-08-14 13F-HR FIFTH THIRD BANCORP 1,500,802 1,437,833 -4.20 101,304 96,220 -5.02
2018-08-09 13F-HR OMERS ADMINISTRATION Corp 77,100 158,900 106.10 5,204 10,634 104.34
2018-08-14 13F-HR Holistic Financial Partners 853 0 -100.00 58 0 -100.00
2018-10-05 13F-HR Founders Capital Management 900 900 0.00 60 65 8.33
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 780,719 819,330 4.95 52,699 54,830 4.04
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 946,000 946,000 0.00 63,855 63,855 0.00
2018-07-19 13F-HR Stelac Advisory Services LLC 1,725 1,725 0.00 116 115 -0.86
2018-08-10 13F-HR MARCO INVESTMENT MANAGEMENT LLC 46,754 46,129 -1.34 3,156 3,087 -2.19
2018-10-17 13F-HR BOYD WATTERSON ASSET MANAGEMENT LLC/OH 12,167 11,722 -3.66 814 841 3.32
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 1 2,241,329 224,132,800.00 0 149,990
2018-08-10 13F-HR Spears Abacus Advisors LLC 446,647 432,947 -3.07 30,149 28,973 -3.90
2018-08-16 13F-HR Dynasty Wealth Management, Llc 3,685 3,403 -7.65 249 228 -8.43
2018-08-16 13F-HR Amussen Hunsaker & Associates Llc 44 3
2018-08-13 13F-HR Kentucky Retirement Systems 134,127 108,263 -19.28 9,054 7,245 -19.98
2018-08-06 13F-HR MACKAY SHIELDS LLC 839,656 821,315 -2.18 56,677 54,962 -3.03
2018-08-10 13F-HR Krasney Financial LLC 112 178 58.93 8 12 50.00
2018-08-14 13F-HR Claraphi Advisory Network, Llc 6,677 6,453 -3.35 451 432 -4.21
2018-07-27 13F-HR Wealthstreet Investment Advisors, Llc 135,229 106,213 -21.46 9,128 7,108 -22.13
2018-10-09 13F-HR Cx Institutional 635 635 0.00 42 46 9.52
2018-07-18 13F-HR Cornerstone Advisors, Inc. 1,698 1,774 4.48 115 119 3.48
2018-08-03 13F-HR WEDBUSH SECURITIES INC 35,463 35,611 0.42 2,394 2,383 -0.46
2018-08-13 13F-HR Neuberger Berman Group LLC 3,192,730 2,877,728 -9.87 215,618 192,670 -10.64
2018-07-19 13F-HR ATWOOD & PALMER INC 95,885 228,447 138.25 6,472 15,288 136.22
2018-08-09 13F-HR PEAPACK GLADSTONE FINANCIAL CORP 5,532 5,234 -5.39 373,411 350 -99.91
2018-08-14 13F-HR CT Mason 81,500 25,030 -69.29 5,581 1,675 -69.99
2018-08-10 13F-HR Tibra Equities Europe Ltd 49,117 3,287
2018-08-06 13F-HR WASHINGTON CAPITAL MANAGEMENT INC 35,200 35,200 0.00 2,376 2,356 -0.84
2018-10-12 13F-HR Canton Hathaway, Llc 10,100 725
2018-08-08 13F-HR First Long Island Investors, LLC 78,959 74,832 -5.23 5,330 5,008 -6.04
2018-07-31 13F-HR TELEMUS CAPITAL, LLC 12,473 12,263 -1.68 842 821 -2.49
2018-10-18 13F-HR SEVEN EIGHT CAPITAL, LLC 216,400 163,500 -24.45 14,481 11,729 -19.00
2018-08-10 13F-HR GENDELL JEFFREY L 693,348 787,493 13.58 46,801 52,699 12.60
2018-08-14 13F-HR Credit Capital Investments LLC 40,000 42,000 5.00 2,700 3,019 11.81
2018-10-11 13F-HR Swedbank 2,150,010 2,086,992 -2.93 143,879 149,721 4.06
2018-10-18 13F-HR HUNTINGTON NATIONAL BANK 19,909 17,361 -12.80 1,332 1,245 -6.53
2018-05-18 13F-HR FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 214,601 214,993 0.18 15,968 14,512 -9.12
2018-08-13 13F-HR DAVIS CAPITAL PARTNERS, LLC 350,000 350,000 0.00 23,625 23,422 -0.86
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 252,026 236,926 -5.99 17,012 15,855 -6.80
2018-08-03 13F-HR SOUTH STATE Corp 8,320 7,170 -13.82 563 480 -14.74
2018-08-03 13F-HR Murphy Pohlad Asset Management LLC 47,655 48,245 1.24 3,216 3,228 0.37
2018-07-19 13F-HR A. D. Beadell Investment Counsel, Inc. 17,095 17,470 2.19 1,153 1,169 1.39
2018-08-07 13F-HR SSI INVESTMENT MANAGEMENT INC 13,874 11,771 -15.16 934 783 -16.17
2018-08-14 13F-HR Chou Associates Management Inc. 210,000 210,000 0.00 14,175 14,053 -0.86
2018-10-17 13F-HR NORTH AMERICAN MANAGEMENT CORP 15,853 14,323 -9.65 1,061 1,028 -3.11
2018-08-09 13F-HR Rock Point Advisors, LLC 169,877 176,317 3.79 11,467 11,799 2.90
2018-10-09 13F-HR First PREMIER Bank 13,676 13,676 0.00 915 981 7.21
2018-08-13 13F-HR Alphasimplex Group, Llc 28,025 1,875
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Put 4,129,500 5,456,800 32.14 278,742 365,167 31.01
2018-08-03 13F-HR PZENA INVESTMENT MANAGEMENT LLC 8,208,270 7,920,962 -3.50 554,058 530,071 -4.33
2018-05-11 13F-HR Delpha Capital Management, Llc 4,696 317
2017-04-07 13F-HR CT Financial Advisors LLC 78 78 0.00 4,636 4,666 0.65
2018-08-13 13F-HR PROSPECTOR PARTNERS LLC 110,819 110,019 -0.72 7,480 7,362 -1.58
2018-08-01 13F-HR MENORA MIVTACHIM HOLDINGS LTD. 894,725 551,725 -38.34 60,394 36,921 -38.87
2018-08-14 13F-HR/A Quinn Opportunity Partners LLC 58,000 287,717 396.06 3,915 19,254 391.80
2018-08-16 13F-HR Laffer Investments 58,704 58,704 0.00 3,962,520 3,928,471 -0.86
2018-08-02 13F-HR NORTHERN CAPITAL MANAGEMENT LLC 72,346 95,045 31.38 4,883 6,360 30.25
2017-05-15 13F-HR Lebenthal Asset Management, LLC 62,822 65,080 3.59 3,734 3,893 4.26
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 245,170 129,417 -47.21 16,549 8,661 -47.66
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Put 1,792,200 1,201,600 -32.95 120,974 80,411 -33.53
2018-08-14 13F-HR Baker Avenue Asset Management, LP 15,630 16,129 3.19 1,055 1,079 2.27
2018-07-17 13F-HR Retirement Systems of Alabama 2,157,223 2,225,917 3.18 145,613 148,958 2.30
2018-08-17 13F-HR Trilogy Capital Inc. 308 309 0.32 21 21 0.00
2018-08-13 13F-HR AMP Capital Investors Ltd 1,462,781 1,279,949 -12.50 99,850 85,656 -14.22
2018-07-20 13F-HR LS Investment Advisors, LLC 91,858 90,920 -1.02 6,200 6,084 -1.87
2018-08-09 13F-HR KITZINGER LAUTMANN CAPITAL MANAGEMENT INC 351,112 358,031 1.97 23,700 23,959 1.09
2017-08-14 13F-HR Breithorn Capital Management 78,910 75,680 -4.09 4,720 5,061 7.22
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 746,723 714,903 -4.26 50,404 47,841 -5.08
2018-08-01 13F-HR BigSur Wealth Management LLC 4,530 4,530 0.00 306 303 -0.98
2018-08-10 13F-HR Pictet & Cie (Europe) SA 165,037 162,946 -1.27 11,140 10,904 -2.12
2018-08-14 13F-HR Adage Capital Partners GP LLC 2,854,988 3,368,988 18.00 192,712 225,453 16.99
2018-08-14 13F-HR STATE STREET CORP 114,869,950 110,880,879 -3.47 7,753,729 7,420,147 -4.30
2018-07-16 13F-HR Live Your Vision, LLC 24 24 0.00 2 2 0.00
2018-02-14 13F-HR GLG LLC 286,896 140,796 -50.92 20,869 10,477 -49.80
2018-08-14 13F-HR Peregrine Asset Advisers, Inc. 3,298 3,417 3.61 223 229 2.69
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 4,687,100 2,928,500 -37.52 316,379 195,975 -38.06
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 127,913 127,913 0.00 8,603 8,603 0.00
2018-08-07 13F-HR Van Hulzen Asset Management, LLC 60,230 61,630 2.32 4,066 4,124 1.43
2018-08-08 13F-HR USCA RIA LLC 44,113 42,746 -3.10 2,978 2,861 -3.93
2018-08-10 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 154,211 754,774 389.44 10,409 50,509 385.24
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC Call 200,000 200,000 0.00 13,500 13,384 -0.86
2018-08-10 13F-HR CREDIT AGRICOLE S A 17,200 22,651 31.69 1,161 1,515 30.49
2018-08-09 13F-HR WAFRA INVESTMENT ADVISORY GROUP INC /NY 404,818 404,818 0.00 27,325 27,090 -0.86
2017-05-01 13F-HR Spot Trading L.L.C Put 52,200 3,123
2018-08-03 13F-HR AlphaMark Advisors, LLC 80 80 0.00 5 5 0.00
2018-10-16 13F-HR Shepherd Financial Partners LLC 12,481 12,481 0.00 840 835 -0.60
2018-07-25 13F-HR ROANOKE ASSET MANAGEMENT CORP/ NY 58,839 56,898 -3.30 3,972 3,808 -4.13
2017-08-14 13F-HR Blenheim Capital Management, BV 4,704 6,462 37.37 281 432 53.74
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Call 1,757,200 1,358,200 -22.71 118,612 90,890 -23.37
2018-08-03 13F-HR BECKER CAPITAL MANAGEMENT INC 614,166 641,021 4.37 41,456 42,897 3.48
2018-08-14 13F-HR Invesco Ltd. 41,605,389 40,804,261 -1.93 2,808,365 2,730,621 -2.77
2018-08-02 13F-HR DAVIDSON INVESTMENT ADVISORS 134,372 132,773 -1.19 9,070 8,885 -2.04
2018-09-19 13F-HR ROYAL LONDON ASSET MANAGEMENT LTD 963,506 1,066,897 10.73 40,857 71,423 74.81
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 420,408 393,451 -6.41 31,283 26,558 -15.10
2018-10-15 13F-HR FIRST MANHATTAN CO 791,905 802,467 1.33 52,994 57,569 8.63
2018-08-14 13F-HR Patriot Financial Group Insurance Agency, LLC 1,306 38 -97.09 88 3 -96.59
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN Call 279,100 184,100 -34.04 970 653 -32.68
2018-08-14 13F-HR Raab & Moskowitz Asset Management LLC 3,221 3,221 0.00 217 215 -0.92
2018-10-11 13F-HR Northside Capital Management, LLC 3,933 3,933 0.00 263 282 7.22
2018-07-25 13F-HR JFS WEALTH ADVISORS, LLC 2,286 2,386 4.37 154 160 3.90
2018-05-08 13F-HR Willingdon Wealth Management 232 114 -50.86 17 8 -52.94
2018-08-10 13F-HR OPPENHEIMER & CO INC 369,621 350,658 -5.13 24,950 23,466 -5.95
2017-05-15 13F-HR Perkins Investment Management, LLC 150,613 139,336 -7.49 8,951 8,335 -6.88
2018-10-18 13F-HR Kistler-Tiffany Companies, LLC 8,054 8,510 5.66 539 611 13.36
2018-08-09 13F-HR GOLUB GROUP LLC 420,379 421,515 0.27 28,376 28,208 -0.59
2018-04-18 13F-HR/A FNY Managed Accounts LLC 0 14 0 0
2018-08-15 13F-HR/A LMM LLC 653,531 651,946 -0.24 44,113 43,628 -1.10
2018-07-18 13F-HR Bedel Financial Consulting, Inc. 1,977 1,977 0.00 133 132 -0.75
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 30,152 30,066 -0.29 2,042 2,012 -1.47
2018-07-11 13F-HR Ledyard National Bank 2,265 2,156 -4.81 153 144 -5.88
2018-08-13 13F-HR BRANDES INVESTMENT PARTNERS, LP 2,266,400 2,227,586 -1.71 152,981 149,070 -2.56
2018-10-10 13F-HR Manning & Napier Group, Llc 54,928 56,108 2.15 3,674 4,024 9.53
2018-08-07 13F-HR Court Place Advisors, LLC 4,018 269
2018-08-14 13F-HR Apriem Advisors 6,517 6,359 -2.42 440 426 -3.18
2018-08-14 13F-HR MASTERS CAPITAL MANAGEMENT LLC Call 3,039,000 1,000,000 -67.09 205,133 66,920 -67.38
2017-04-17 13F-HR Pinnacle Bank 2,059 123
2018-08-10 13F-HR ROPES WEALTH ADVISORS LLC 966 363 -62.42 65 24 -63.08
2018-10-15 13F-HR Riggs Asset Managment Co. Inc. 87,512 86,032 -1.69 5,856 6,171 5.38
2018-10-17 13F-HR DAVIS R M INC 4,116 3,357 -18.44 275 241 -12.36
2018-10-16 13F-HR Andra AP-fonden 64,500 65,500 1.55 4,316 4,699 8.87
2018-10-12 13F-HR BERKSHIRE ASSET MANAGEMENT LLC/PA 179,356 182,073 1.51 12,003 13,062 8.82
2018-08-14 13F-HR Evercore Wealth Management, LLC 8,069 20,461 153.58 545 1,369 151.19
2018-08-10 13F-HR Mint Tower Capital Management B.V. Call 15,000 40,000 166.67 1,013 2,677 164.26
2018-10-03 13F-HR Watermark Asset Management, Inc. 228 228 0.00 15 16 6.67
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 21,860 26,071 19.26 1,476 1,745 18.22
2018-10-10 13F-HR CHICAGO TRUST Co NA 34,579 34,697 0.34 2,314 2,489 7.56
2018-08-09 13F-HR Modera Wealth Management, LLC 3,154 211
2018-07-18 13F-HR Fny Investment Advisers, Llc Call 1 0
2018-08-13 13F-HR Lee Capital Holdings Llc 17,000 1,138
2018-07-27 13F-HR PINNACLE FINANCIAL PARTNERS INC 52,955 56,081 5.90 3,575 3,753 4.98
2018-08-31 13F-HR Chicago Partners Investment Group LLC 851 2,529 197.18 57 169 196.49
2018-08-08 13F-HR Tesco Pension Investment Ltd 2,620,136 2,025,274 -22.70 176,859 135,531 -23.37
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 393,037 18,563
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 4,167,300 4,161,373 -0.14 281,292 278,479 -1.00
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 108,590 101,926 -6.14 7,330 6,821 -6.94
2018-08-13 13F-HR Keel Point, LLC 14,232 14,265 0.23 961 955 -0.62
2018-10-04 13F-HR Horrell Capital Management, Inc. 500 500 0.00 33 36 9.09
2018-08-10 13F-HR Gladius Capital Management LP 8,919 597
2018-08-03 13F-HR Carnick & Kubik Group, LLC 95,391 109,746 15.05 6,439 7,344 14.05
2018-08-14 13F-HR Omega Advisors Inc. 683,900 942,500 37.81 46,163 63,072 36.63
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 10,521,870 11,087,063 5.37 704,122 795,387 12.96
2018-08-09 13F-HR Sawtooth Asset Management, Inc. 0 4,593 0 307
2018-08-13 13F-HR Vantage Investment Advisors, LLC 999 819 -18.02 67 55 -17.91
2018-08-14 13F-HR Teewinot Capital Advisers, L.L.C. 253,092 253,092 0.00 17,084 16,937 -0.86
2018-08-06 13F-HR Reliant Investment Management, LLC 52,010 52,080 0.13 3,511 3,485 -0.74
2018-08-14 13F-HR LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 62,000 0 -100.00 4,185 0 -100.00
2018-10-18 13F-HR Empirical Finance, LLC 4,674 5,246 12.24 313 376 20.13
2018-07-23 13F-HR Horan Securities, Inc. 16 5 -68.75 1 0 -100.00
2018-08-01 13F-HR NuWave Investment Management, LLC 2,969 1,180 -60.26 202 79 -60.89
2018-08-06 13F-HR TradeLink Capital LLC 0 4,000 0 268
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 2,726 2,760 1.25 184 185 0.54
2018-08-14 13F-HR Magnetar Financial LLC 26,266 0 -100.00 1,773 0 -100.00
2018-07-30 13F-HR SIMPLEX TRADING, LLC 0 16,739 0 1,120
2018-10-10 13F-HR ATALANTA SOSNOFF CAPITAL, LLC 681,168 816,392 19.85 45,584 58,568 28.48
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 134,196 38,871 -71.03 9,058 2,601 -71.29
2018-07-30 13F-HR Trustcore Financial Services, Llc 4,059 5,180 27.62 274 347 26.64
2018-08-14 13F-HR Stonebridge Capital Advisors LLC 50,811 51,262 0.89 3,430 3,430 0.00
2018-10-11 13F-HR Elmwood Wealth Management, Inc. 17,081 17,412 1.94 1,143,064 1,249,101 9.28
2018-08-13 13F-HR Pacific Center for Financial Services 48 78 62.50 3 5 66.67
2017-02-28 13F-HR HIGH POINT BANK & TRUST CO 3,254 3,244 -0.31 153 193 26.14
2018-08-01 13F-HR Exchange Capital Management, Inc. 9,169 12,586 37.27 619 842 36.03
2018-08-14 13F-HR Mariner Wealth Advisors, LLC Put 600 0 -100.00 2 0 -100.00
2018-08-10 13F-HR OARSMAN CAPITAL, INC. 70,214 72,087 2.67 4,739 4,824 1.79
2018-08-06 13F-HR CEDAR HILL ASSOCIATES, LLC 106,054 97,160 -8.39 7,159 6,502 -9.18
2017-07-13 13F-HR Princeton Alpha Management LP 12,908 0 -100.00 772 0 -100.00
2018-08-09 13F-HR Tredje AP-fonden 291,825 273,425 -6.31 19,698 18,298 -7.11
2018-08-10 13F-HR MITCHELL CAPITAL MANAGEMENT CO 76,579 0 -100.00 5,169 0 -100.00
2018-08-14 13F-HR MEITAV DASH INVESTMENTS LTD 7,406 6,000 -18.98 500 490 -2.00
2018-08-13 13F-HR Allianz Asset Management AG 9,015,042 7,412,533 -17.78 608,515 496,047 -18.48
2018-08-10 13F-HR BIRINYI ASSOCIATES INC 7,750 7,250 -6.45 523 485 -7.27
2018-08-14 13F-HR HBK INVESTMENTS L P 516,600 464,286 -10.13 34,871 31,070 -10.90
2018-08-13 13F-HR Hosking Partners LLP 2,467,635 2,486,050 0.75 166,565 166,366 -0.12
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 334,700 197,856 -40.89 22,592 13,241 -41.39
2017-05-15 13F-HR R&F Capital Advisors LP 10,350 0 -100.00 615 0
2018-08-07 13F-HR NF Trinity Capital (Hong Kong) Ltd 226,930 339,792 49.73 15,318 22,739 48.45
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Call 0 150,000 0 10,038
2018-08-14 13F-HR Ulysses Management LLC Call 0 247,500 0 16,563
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 639,100 556,300 -12.96 43,139 37,228 -13.70
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 8,407,488 8,348,781 -0.70 567,505 558,700 -1.55
2018-08-13 13F-HR Westside Investment Management, Inc. 924 885 -4.22 62,562 59,436 -5.00
2018-08-10 13F-HR Crystal Rock Capital Management 152,125 152,125 0.00 10,268 10,180 -0.86
2018-08-14 13F-HR SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 95,146 6,367
2018-08-09 13F-HR Sullivan, Bruyette, Speros & Blaney, Inc. 6,235 5,535 -11.23 421 370 -12.11
2018-08-09 13F-HR All Terrain Financial Advisors, Llc 4,093 7,696 88.03 276 515 86.59
2018-08-09 13F-HR/A MALTESE CAPITAL MANAGEMENT LLC 170,000 260,000 52.94 11,475 17,399 51.63
2018-10-15 13F-HR Sumitomo Mitsui Asset Management Company, LTD 179,021 177,360 -0.93 11,980 12,723 6.20
2018-10-09 13F-HR Nelson Roberts Investment Advisors, LLC 2,270 2,270 0.00 152 163 7.24
2018-08-10 13F-HR MUFG Americas Holdings Corp 288,907 292,588 1.27 19,501 19,580 0.41
2018-08-06 13F-HR Signition Lp 14,422 965,000
2018-08-06 13F-HR Tradewinds Capital Management, LLC 136 162 19.12 9 11 22.22
2018-04-05 13F-HR WHALEROCK POINT PARTNERS, LLC 13,647 13,887 1.76 1,015 937 -7.68
2018-07-19 13F-HR Goss Wealth Management LLC 18,244 22,643 24.11 1,235 1,521 23.16
2018-10-18 13F-HR Sonora Investment Management, LLC 616 555 -9.90 41 40 -2.44
2018-10-16 13F-HR Global Trust Asset Management, Llc 833 875 5.04 56 63 12.50
2018-08-08 13F-HR People's United Financial, Inc. 35,545 30,076 -15.39 2,400 2,013 -16.12
2018-08-03 13F-HR DAVIS-REA LTD. 27,175 27,110 -0.24 1,834 1,814 -1.09
2018-07-11 13F-HR Port Capital Llc 3,525 3,677 4.31 238 246 3.36
2018-10-19 13F-HR REILLY FINANCIAL ADVISORS, LLC 146,600 149,386 1.90 9,810 10,717 9.25
2018-08-13 13F-HR Laurion Capital Management LP Put 853,100 1,048,500 22.90 57,588 70,165 21.84
2018-08-13 13F-HR AXIOM INTERNATIONAL INVESTORS LLC /DE 936,376 667,966 -28.66 63,205 44,700 -29.28
2018-07-16 13F-HR SMITHFIELD TRUST CO 5,548 5,710 2.92 375 382 1.87
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 66,890 66,890 0.00 4,515 4,476 -0.86
2018-08-10 13F-HR AustralianSuper Pty Ltd 2,123,877 2,485,000 17.00 143,362 166,296 16.00
2018-08-01 13F-HR CFO4Life Group, LLC 31,911 2,135
2018-08-09 13F-HR Godshalk Welsh Capital Management, Inc. 5,425 5,425 0.00 366 363 -0.82
2018-08-10 13F-HR HSBC HOLDINGS PLC Put 816,000 1,182,500 44.91 55,080 79,133 43.67
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 326,746 376,507 15.23 22,055 25,197 14.25
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 2,675,700 2,733,000 2.14 180,610 182,892 1.26
2018-08-14 13F-HR Cynosure Advisors, Llc 14,922 14,922 0.00 1,007 999 -0.79
2018-08-14 13F-HR Brasada Capital Management, Lp 100 100 0.00 7 7 0.00
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 518,300 873,900 68.61 34,985 58,481 67.16
2018-08-14 13F-HR Williams Jones & Associates LLC 279,700 277,804 -0.68 18,880 18,591 -1.53
2018-08-14 13F-HR Paloma Partners Management Co 96,666 114,400 18.35 6,526 7,655 17.30
2017-05-10 13F-HR IronBridge Capital Management LP 10,550 11,950 13.27 627 715 14.04
2018-08-14 13F-HR Hilltop Holdings Inc. 5,197 5,856 12.68 352 391 11.08
2018-08-14 13F-HR VALLEY NATIONAL ADVISERS INC 1,302 1,350 3.69 88 90 2.27
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 2,036,810 1,321,210 -35.13 137,485 88,415 -35.69
2018-07-19 13F-HR CKW FINANCIAL GROUP 1,500 1,500 0.00 102 100 -1.96
2018-08-14 13F-HR One Wealth Advisors, Llc 0 5,240 0 351
2018-07-30 13F-HR DOWLING & YAHNKE LLC 79,965 80,173 0.26 5,398 5,365 -0.61
2018-08-13 13F-HR Meiji Yasuda Life Insurance Co 77,568 89,498 15.38 5,236 5,989 14.38
2018-08-15 13F-HR/A GMT Capital Corp 1,576,975 1,257,875 -20.23 106,446 84,177 -20.92
2018-10-09 13F-HR Atlanta Capital Group 12,932 11,670 -9.76 865 837 -3.24
2018-07-31 13F-HR UMB BANK N A/MO 245,282 262,410 6.98 16,556 17,561 6.07
2018-08-07 13F-HR CONNABLE OFFICE INC 84,502 84,502 0.00 5,704 5,655 -0.86
2018-07-30 13F-HR FIRST NATIONAL TRUST CO 8,074 8,651 7.15 545 579 6.24
2018-08-08 13F-HR 10-15 ASSOCIATES, INC. 4,182 4,571 9.30 282 306 8.51
2018-10-16 13F-HR RAYMOND JAMES TRUST N.A. 45,109 46,361 2.78 3,019 3,326 10.17
2018-07-19 13F-HR Orca Investment Management, LLC 9,180 8,934 -2.68 620 598 -3.55
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 669,447 603,500 -9.85 45,188 40,386 -10.63
2018-07-26 13F-HR Whitnell & Co. 435 435 0.00 29 29 0.00
2018-08-09 13F-HR Timber Hill LLC 38,497 0 -100.00 2,599 0 -100.00
2018-10-09 13F-HR APPLETON PARTNERS INC/MA 40,365 39,780 -1.45 2,701 2,854 5.66
2017-08-04 13F-HR iAB Financial Bank 6,150 8,300 34.96 368 555 50.82
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Call 290,200 996,100 243.25 19,589 66,659 240.29
2018-10-12 13F-HR CHESLEY TAFT & ASSOCIATES LLC/IL 149,251 152,626 2.26 9,988 10,949 9.62
2018-08-03 13F-HR CAM Group Holding A/S 6,684,116 6,617,205 -1.00 451,177 442,824 -1.85
2018-08-08 13F-HR Homrich & Berg 3,635 4,155 14.31 245 278 13.47
2018-08-13 13F-HR AJO, LP 3,568,388 3,655,849 2.45 240,866 244,649 1.57
2016-11-14 13F-HR EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) 1,837,000 86,762
2018-10-03 13F-HR Verde Servicos Internacionais S.A. 123,332 106,634 -13.54 8,253 7,091 -14.08
2018-07-30 13F-HR Parallel Advisors, LLC 8,181 7,787 -4.82 552 521 -5.62
2018-08-07 13F-HR BSW Wealth Partners 8,008 8,283 3.43 541 554 2.40
2018-08-14 13F-HR BAHL & GAYNOR INC 9,014 9,296 3.13 608 622 2.30
2018-08-09 13F-HR Woodard & Co Asset Management Group Inc /adv 1,065 1,065 0.00 72 71,270 98,886.11
2018-08-14 13F-HR KINGS POINT CAPITAL MANAGEMENT 549 749 36.43 37 50 35.14
2018-08-13 13F-HR Quantbot Technologies LP 17,551 0 -100.00 1,184 0 -100.00
2018-08-14 13F-HR Bluefin Trading, LLC Put 229,100 401,200 75.12 586 677 15.53
2018-10-17 13F-HR Independence Bank Of Kentucky 15,058 16,068 6.71 1,008 1,153 14.38
2017-10-26 13F-HR Acrospire Investment Management LLC 1,700 0 -100.00 114 0 -100.00
2018-07-31 13F-HR Independent Order of Foresters 4,925 5,735 16.45 332 384 15.66
2018-07-18 13F-HR Sawyer & Company, Inc 1,568 1,568 0.00 106 105 -0.94
2017-05-03 13F-HR TIAA CREF TRUST CO FSB/MO 94,442 87,165 -7.71 5,613 5,215 -7.09
2018-10-10 13F-HR CLINTON GROUP INC 14,000 25,000 78.57 936,880 1,794 -99.81
2018-08-14 13F-HR PORTLAND INVESTMENT COUNSEL INC. 11,112 11,112 0.00 750 744 -0.80
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 4,795,645 5,257,585 9.63 323,706 351,838 8.69
2018-08-08 13F-HR Princeton Portfolio Strategies Group LLC 12,257 12,382 1.02 827 829 0.24
2018-07-17 13F-HR JNBA Financial Advisors 486 1,043 114.61 33 70 112.12
2018-08-14 13F-HR Harvest Capital Strategies LLC 39,300 485,000 1,134.10 2,653 32,456 1,123.37
2018-07-13 13F-HR Creative Financial Designs Inc /adv 332 334 0.60 22 22 0.00
2018-08-07 13F-HR Gideon Capital Advisors, Inc. 31,071 0 -100.00 2,097 0 -100.00
2018-08-15 13F-HR GLENMEDE TRUST CO NA 96,142 88,890 -7.54 7,151 5,948 -16.82
2018-08-03 13F-HR MARKEL CORP 7,120 476
2018-10-12 13F-HR Selective Wealth Management 20 1
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 185,864 47,902 -74.23 12,546 3,206 -74.45
2018-10-09 13F-HR MITCHELL MCLEOD PUGH & WILLIAMS INC 8,024 8,465 5.50 537 607 13.04
2018-08-13 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 168,133 166,238 -1.13 11,349 11,125 -1.97
2018-08-14 13F-HR WHITE PINE CAPITAL LLC 13,949 13,949 0.00 942 933 -0.96
2018-08-08 13F-HR Ayalon Holdings Ltd. 13,300 13,300 0.00 898 890 -0.89
2018-07-26 13F-HR LeJeune Puetz Investment Counsel LLC 28,619 28,269 -1.22 1,932 1,892 -2.07
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 415,806 408,806 -1.68 28,067 27,357 -2.53
2018-07-30 13F-HR Atlas Capital Advisors Llc 4,003 0 -100.00 270,203 0 -100.00
2018-08-14 13F-HR GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 27,500 21,300 -22.55 1,856 1,425 -23.22
2018-10-16 13F-HR RWC Asset Management LLP 343,669 370,456 7.79 22,998 26,577 15.56
2018-08-10 13F-HR Pacad Investment Ltd. 25,308 0 -100.00 1,728 0 -100.00
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 1,651 1,727 4.60 111 116 4.50
2018-10-05 13F-HR Gierl Augustine Investment Management Inc 106 10 -90.57 7 1 -85.71
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC Put 0 50,000 0 3,346
2018-08-03 13F-HR SEI INVESTMENTS CO 1,306,153 1,250,175 -4.29 88,170 83,662 -5.11
2018-08-09 13F-HR Blackhawk Capital Partners Llc. 9,633 12,293 27.61 650 823 26.62
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 1,619,145 1,782,985 10.12 96,249 106,647 10.80
2018-08-10 13F-HR GENDELL JEFFREY L Call 859,300 830,500 -3.35 58,003 55,577 -4.18
2018-10-18 13F-HR/A Harrington Investments, Inc 150 150 0.00 10 10 0.00
2018-08-07 13F-HR Winthrop Advisory Group Llc 4,440 4,447 0.16 306 298 -2.61
2018-08-07 13F-HR Clear Perspective Advisors, LLC 0 7,059 0 472
2018-08-14 13F-HR RiverPoint Capital Management, LLC 24,195 25,441 5.15 1,633 1,703 4.29
2018-08-10 13F-HR INGALLS & SNYDER LLC 165,388 169,055 2.22 11,164 11,313 1.33
2018-08-13 13F-HR Buckingham Asset Management, LLC 5,247 6,010 14.54 354 402 13.56
2018-08-10 13F-HR HSBC HOLDINGS PLC 5,392,155 5,161,902 -4.27 364,032 345,433 -5.11
2018-08-08 13F-HR Roble, Belko & Company, Inc 207 208 0.48 14 14 0.00
2018-08-06 13F-HR Lipe & Dalton 61,323 61,294 -0.05 4,139 4,102 -0.89
2018-08-14 13F-HR Nuveen Asset Management, LLC 741,280 591,736 -20.17 50,036 39,599 -20.86
2018-08-08 13F-HR LSV ASSET MANAGEMENT 13,282,054 13,634,855 2.66 896,538 912,444 1.77
2018-10-04 13F-HR HOLLENCREST SECURITIES LLC 40,802 40,882 0.20 2,730 2,933 7.44
2018-08-14 13F-HR DRIEHAUS CAPITAL MANAGEMENT LLC 6,417 0 -100.00 433 0 -100.00
2018-08-10 13F-HR Ancora Advisors, LLC 24,787 23,515 -5.13 1,673 1,573 -5.98
2018-08-06 13F-HR AFFINITY INVESTMENT ADVISORS, LLC 282,742 236,366 -16.40 19,085 15,818 -17.12
2018-08-07 13F-HR Dynamic Advisors Solutions LLC 7,148 4,081 -42.91 482 274 -43.15
2017-08-10 13F-HR Standard Life Investments LTD 12,293,456 9,979,570 -18.82 735,456 667,484 -9.24
2018-08-14 13F-HR Pinnacle Wealth Management Advisory Group, LLC 14,939 16,609 11.18 1,008 1,111 10.22
2018-07-24 13F-HR Skylands Capital, LLC 166,000 190,100 14.52 11,205 12,721 13.53
2018-07-18 13F-HR TOKIO MARINE ASSET MANAGEMENT CO LTD 9,812 6,053 -38.31 662 405 -38.82
2018-07-17 13F-HR CALAMOS WEALTH MANAGEMENT LLC 90,699 88,202 -2.75 6,123 5,902 -3.61
2018-08-14 13F-HR ARDSLEY ADVISORY PARTNERS 0 125,000 0 8,368
2018-10-12 13F-HR PITTENGER & ANDERSON INC 61,410 65,210 6.19 4,110 4,678 13.82
2018-08-13 13F-HR American National Registered Investment Advisor, Inc. 14,750 14,750 0.00 996 987 -0.90
2018-08-10 13F-HR Pictet North America Advisors SA 88,825 95,244 7.23 5,996 6,374 6.30
2018-08-13 13F-HR IBM Retirement Fund 60,412 52,644 -12.86 4,078 3,523 -13.61
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 4,684,854 4,637,384 -1.01 316,228 310,334 -1.86
2018-08-13 13F-HR RMB Capital Management, LLC 28,911 29,735 2.85 1,951 1,990 2.00
2018-08-14 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 24,300 19,300 -20.58 1,640 1,292 -21.22
2018-08-10 13F-HR COUNTRY TRUST BANK 227 255 12.33 15 17 13.33
2018-08-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 1,706 1,618 -5.16 115 108 -6.09
2018-07-17 13F-HR Biltmore Family Office, Llc 3,998 3,853 -3.63 270 258 -4.44
2017-08-08 13F-HR Airain ltd 137,269 113,647 -17.21 8,211 7,601 -7.43
2018-10-01 13F-HR Corient Capital Partners, LLC 6,987 7,622 9.09 472 510 8.05
2018-08-10 13F-HR HOURGLASS CAPITAL, LLC 162,630 153,541 -5.59 10,978 10,275 -6.40
2018-08-08 13F-HR JONES FINANCIAL COMPANIES LLLP 164,429 170,118 3.46 11,099 11,385 2.58
2018-08-13 13F-HR Epoch Investment Partners, Inc. 5,013 19,559 290.17 338 1,309 287.28
2018-07-06 13F-HR Avondale Wealth Management 232 232 0.00 15 16 6.67
2018-10-19 13F-HR Portfolio Strategies, Inc. 490 490 0.00 33 35 6.06
2018-10-15 13F-HR New Jersey Better Educational Savings Trust 13,000 11,000 -15.38 870 789 -9.31
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES Call 49,000 16,500 -66.33 11 3 -72.73
2018-08-07 13F-HR Linscomb & Williams, Inc. 9,524 11,056 16.09 643 740 15.09
2018-07-26 13F-HR K.J. Harrison & Partners Inc 23,912 24,193 1.18 1,614 1,619 0.31
2018-08-14 13F-HR STEADFAST CAPITAL MANAGEMENT LP 872,661 2,406,052 175.71 58,905 161,013 173.34
2018-08-09 13F-HR STUYVESANT CAPITAL MANAGEMENT 43,650 43,175 -1.09 2,946 2,889 -1.93
2018-05-15 13F-HR Three Corner Global Investors LP 391,400 99,300 -74.63 29,124 6,703 -76.98
2018-08-15 13F-HR/A TIEDEMANN WEALTH MANAGEMENT, LLC 14,446 11,872 -17.82 973 795 -18.29
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 94,108 97,926 4.06 6,352 6,553 3.16
2018-08-14 13F-HR Wellington Management Group LLP 28,282,087 23,555,472 -16.71 1,909,041 1,576,333 -17.43
2018-08-14 13F-HR Arrowpoint Asset Management, LLC 101,880 99,880 -1.96 6,877 6,684 -2.81
2018-08-14 13F-HR Lombard Odier Asset Management (Europe) Ltd Call 80,700 83,700 3.72 5,447 5,601 2.83
2018-08-14 13F-HR Arete Wealth Advisors, LLC 11,911 16,661 39.88 804 1,115 38.68
2018-08-03 13F-HR Cable Hill Partners, LLC 884 778 -11.99 61 52 -14.75
2018-08-14 13F-HR Voya Financial Advisors, Inc. 7,830 7,123 -9.03 534 476 -10.86
2018-08-06 13F-HR QCI ASSET MANAGEMENT INC/NY 6,666 5,806 -12.90 450 389 -13.56
2018-08-01 13F-HR Nvwm, Llc 28,770 10,910 -62.08 1,948 730 -62.53
2018-08-14 13F-HR Graham Capital Management, L.P. 13,816 14,352 3.88 933 960 2.89
2017-07-27 13F-HR Spot Trading L.l.c. 2,873 192
2018-08-14 13F-HR Pacific Global Investment Management CO 76,434 77,990 2.04 5,159 5,219 1.16
2018-08-14 13F-HR Walleye Trading LLC Call 6,071,000 6,210,600 2.30 409,793 415,613 1.42
2018-10-10 13F-HR DnB Asset Management AS 953,016 854,718 -10.31 63,775,831 61,317,469 -3.85
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 229,973 266,931 16.07 15,523 17,863 15.07
2018-05-11 13F-HR HSBC HOLDINGS PLC Put 100 816,000 815,900.00 7 55,080 786,757.14
2018-08-07 13F-HR PILLAR PACIFIC CAPITAL MANAGEMENT LLC 120,329 121,214 0.74 8,122 8,112 -0.12
2018-08-14 13F-HR Interval Partners, LP Put 80,000 0 -100.00 5,400 0 -100.00
2018-08-03 13F-HR Well Done, LLC 1,103 0 -100.00 74 0 -100.00
2018-08-13 13F-HR Annex Advisory Services, LLC 20,783 21,857 5.17 1,403 1,463 4.28
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 484,292 429,013 -11.41 32,690 28,710 -12.17
2018-08-28 13F-HR WealthTrust Fairport, LLC 610 834 36.72 41 56 36.59
2017-02-09 13F-HR J.Safra Asset Management Corp 570 0 -100.00 27 0
2018-08-09 13F-HR KWMG, LLC 218 15
2018-08-03 13F-HR Clear Harbor Asset Management, LLC 56,139 117,971 110.14 3,789 7,895 108.37
2017-01-23 13F-HR KANALY TRUST CO 1,515 1,603 5.81 72 95 31.94
2018-08-14 13F-HR Algebris (uk) Ltd Call 120,000 154,000 28.33 8,100 7,027 -13.25
2018-08-02 13F-HR Adviser Investments LLC 4,144 2,656 -35.91 280 178 -36.43
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 6,973,969 6,941,311 -0.47 470,743 464,513 -1.32
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 25,196 31,377 24.53 1,700 2,099 23.47
2018-10-09 13F-HR NWAM LLC 8,494 8,049 -5.24 568 577 1.58
2018-07-27 13F-HR DIMENSION CAPITAL MANAGEMENT PARTNERS 9,272 40,183 333.38 626 2,689 329.55
2018-08-14 13F-HR Moors & Cabot, Inc. 53,308 69,471 30.32 3,598 4,641 28.99
2018-08-14 13F-HR TCTC Holdings, LLC 5,852 5,852 0.00 395 392 -0.76
2018-08-13 13F-HR Ninepoint Partners Lp 219,800 218,600 -0.55 14,836 14,629 -1.40
2018-05-11 13F-HR Argent Trust Co 34,538 34,719 0.52 2,570 2,343 -8.83
2018-08-02 13F-HR JENNISON ASSOCIATES LLC 2,904,017 2,248,457 -22.57 196,021 150,467 -23.24
2018-08-14 13F-HR SevenBridge Financial Group, LLC 28,135 28,412 0.98 1,899 1,901 0.11
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 60,748 62,164 2.33 4,100 4,160 1.46
2018-07-23 13F-HR ORRSTOWN FINANCIAL SERVICES INC 282 282 0.00 19 19 0.00
2018-08-15 13F-HR Bruderman Asset Management, LLC 337 538 59.64 23 36 56.52
2018-10-17 13F-HR Highland Private Wealth Management 3,197 3,352 4.85 214 241 12.62
2018-10-17 13F-HR Parkside Investments, LLC 49,085 49,120 0.07 3,519 3,523 0.11
2018-08-10 13F-HR Highstreet Asset Management Inc. 400 6,300 1,475.00 27 422 1,462.96
2018-08-10 13F-HR Ferris Capital, Llc 5,794 5,774 -0.35 391 386 -1.28
2018-07-27 13F-HR SHIKIAR ASSET MANAGEMENT INC 105,764 107,339 1.49 7,139 7,183 0.62
2018-08-15 13F-HR Argent Trust Co 6,690 41,296 517.28 451 2,764 512.86
2018-08-14 13F-HR Lehman Financial Resources, Inc. 5,160 5,160 0.00 348 345 -0.86
2018-08-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 90,530 90,682 0.17 6,111 6,068 -0.70
2018-07-25 13F-HR MERITAGE PORTFOLIO MANAGEMENT 91,104 0 -100.00 6,150 0 -100.00
2017-10-13 13F-HR MIDWEST INVESTMENT MANAGEMENT LLC 31,830 42,044 32.09 2,128 3,058 43.70
2018-08-13 13F-HR Stone Ridge Asset Management LLC 128,518 75,714 -41.09 8,676 5,066 -41.61
2018-10-15 13F-HR Capital Investment Advisors, LLC 76,348 77,287 1.23 5,109 5,545 8.53
2018-08-14 13F-HR DEUTSCHE BANK AG\ Put 4,369 6,601 51.09 294 440 49.66
2018-07-27 13F-HR RB Capital Management, LLC 3,772 3,932 4.24 255 263 3.14
2018-08-14 13F-HR Paloma Partners Management Co Call 104,100 0 -100.00 7,027 0 -100.00
2018-08-06 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 10,580 10,580 0.00 714 708 -0.84
2018-10-19 13F-HR STRS OHIO 2,789,496 2,663,735 -4.51 186,673 191,096 2.37
2018-08-14 13F-HR Point72 Europe (London) LLP 136,700 0 -100.00 9,227 0 -100.00
2018-08-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 29,495 23,545 -20.17 1,991 1,576 -20.84
2018-07-24 13F-HR FOSTER & MOTLEY INC 12,339 13,907 12.71 833 931 11.76
2018-08-14 13F-HR King Wealth Management Group, LLC 4,467 4,192 -6.16 302 280 -7.28
2018-08-06 13F-HR RHUMBLINE ADVISERS 4,474,986 4,421,445 -1.20 302,062 295,883 -2.05
2018-08-02 13F-HR VICUS CAPITAL 12,006 11,828 -1.48 810 792 -2.22
2018-08-13 13F-HR BB&T SECURITIES, LLC Call 15,200 5,700 -62.50 1,026 381 -62.87
2017-07-20 13F-HR MANNING & NAPIER ADVISORS LLC 68,228 57,423 -15.84 4,079 3,839 -5.88
2018-10-17 13F-HR Aperio Group, LLC 1,440,186 1,507,285 4.66 96,377 108,133 12.20
2018-05-02 13F-HR DREMAN VALUE MANAGEMENT, L L C 36,267 34,378 -5.21 2,699 2,321 -14.01
2018-08-09 13F-HR Meristem, LLP 4,548 4,548 0.00 307 304 -0.98
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 28,717 1,356
2018-08-03 13F-HR Centiva Capital, Lp Call 1,400 94
2018-08-08 13F-HR/A Nicola Wealth Management Ltd. 114,398 179,198 56.64 7,723 12,716 64.65
2018-10-16 13F-HR Truewealth Llc 1,184 1,184 0.00 79 85 7.59
2018-08-14 13F-HR MARSHALL WACE ASIA Ltd 1,182,003 1,237,805 4.72 79,786 82,834 3.82
2018-07-19 13F-HR JAMES INVESTMENT RESEARCH INC 25,541 81 -99.68 1,724 5 -99.71
2018-08-10 13F-HR CORNERSTONE ADVISORS INC 145,700 145,700 0.00 9,835 9,750 -0.86
2018-07-30 13F-HR BROADVIEW ADVISORS LLC 14,700 10,500 -28.57 992 703 -29.13
2018-08-13 13F-HR Archford Capital Strategies, LLC 15,009 15,040 0.21 1,117 1,006 -9.94
2018-08-14 13F-HR State of Tennessee, Treasury Department 1,728,090 1,616,512 -6.46 116,646 108,177 -7.26
2018-08-09 13F-HR D'Orazio & Associates, Inc. 489 491 0.41 33 33 0.00
2018-10-05 13F-HR ROCKLAND TRUST CO 3,919 3,619 -7.66 262 260 -0.76
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 779,625 109,800 -85.92 52,625 7,348 -86.04
2018-08-20 13F-HR Derby & Company, Inc 11,712 11,712 0.00 791 784 -0.88
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC Put 0 143,600 0 9,609
2018-08-15 13F-HR Beaton Management Co. Inc. 4,202 4,212 0.24 284 282 -0.70
2018-08-10 13F-HR Investec Asset Management LTD 8,349,726 8,319,100 -0.37 563,607 556,714 -1.22
2018-09-20 13F-HR Rehmann Capital Advisory Group 3,039 2,797 -7.96 205 187,174 91,204.39
2018-08-13 13F-HR Nokota Management, LP 700,000 625,000 -10.71 47,250 41,825 -11.48
2018-10-11 13F-HR DAVENPORT & Co LLC 2,103,761 2,102,805 -0.05 140,784 150,855 7.15
2018-08-03 13F-HR Steinberg Global Asset Management 20,857 22,029 5.62 1,408 1,474 4.69
2018-08-10 13F-HR Investors Research Corp 10,535 10,628 0.88 711 711 0.00
2018-07-12 13F-HR First National Bank of Hutchinson 9,528 0 -100.00 643 0 -100.00
2018-08-14 13F-HR Frontier Wealth Management LLC 0 11,959 0 800
2018-08-14 13F-HR Marathon Trading Investment Management LLC Call 4,000 11,500 187.50 270 770 185.19
2018-08-03 13F-HR KBC Group NV 1,753,750 1,662,112 -5.23 118,379 111,229 -6.04
2018-08-01 13F-HR Asset Planning Services, Ltd. 66 66 0.00 4 4 0.00
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 11,496,451 11,213,857 -2.46 776,009 750,431 -3.30
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 250,618 221,195 -11.74 16,917 14,802 -12.50
2018-08-31 13F-HR/A Phocas Financial Corp. 7,597 7,597 0.00 1 508 50,700.00
2018-10-12 13F-HR MAI Capital Management 142,011 168,128 18.39 9,503 12,061 26.92
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 15,925 4,326 -72.84 1,075 289 -73.12
2018-08-03 13F-HR LMR Partners LLP 12,980 0 -100.00 966 0 -100.00
2018-07-31 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 459,166 456,418 -0.60 30,994 30,543 -1.46
2018-10-18 13F-HR TRUE Private Wealth Advisors 6,003 6,110 1.78 401 438,338 109,211.22
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 13,318,373 13,145,175 -1.30 898,990 879,675 -2.15
2017-02-10 13F-HR BlackRock Investment Management, LLC 17,228,747 18,027,197 4.63 813,714 1,071,356 31.66
2018-07-20 13F-HR Channing Capital Management, LLC 125,356 125,356 0.00 8,462 8,389 -0.86
2018-08-08 13F-HR MADISON INVESTMENT HOLDINGS INC 114,345 114,228 -0.10 7,718 7,644 -0.96
2018-10-09 13F-HR Daiwa SB Investments Ltd. 9,950 5,950 -40.20 666 427 -35.89
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC Put 100,000 0 -100.00 6,750 0 -100.00
2018-08-02 13F-HR SOUND SHORE MANAGEMENT INC /CT/ 3,564,703 3,666,805 2.86 240,617 245,383 1.98
2018-08-14 13F-HR CLEARBRIDGE, LLC 1,110,764 1,029,883 -7.28 74,977 68,920 -8.08
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 9,216 3,936 -57.29 622 263 -57.72
2018-08-10 13F-HR Itau Unibanco Holding S.A. 7,958 0 -100.00 537 0 -100.00
2018-08-10 13F-HR KCM INVESTMENT ADVISORS LLC 6,003 7,865 31.02 405 526 29.88
2018-08-14 13F-HR White Elm Capital, LLC 154,300 233,930 51.61 10,415 15,654 50.30
2018-08-01 13F-HR Arjuna Capital 10,194 8,327 -18.31 688 557 -19.04
2018-07-27 13F-HR INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 6,225 7,205 15.74 420 482 14.76
2018-08-14 13F-HR Worldquant Millennium Quantitative Strategies Llc 209,294 14,006
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 163,314 118,806 -27.25 11,024 7,950 -27.88
2018-07-25 13F-HR Benchmark Capital Advisors 29,470 27,525 -6.60 1,989 1,842 -7.39
2018-10-03 13F-HR Clarus Wealth Advisors 113 58 -48.67 8 4 -50.00
2018-08-14 13F-HR Jump Trading, LLC Call 62,200 31,300 -49.68 4,199 2,095 -50.11
2017-08-08 13F-HR DAVIDSON & GARRARD INC 28,994 29,343 1.20 1,734 1,962 13.15
2018-08-02 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 8,605 8,605 0.00 581 576 -0.86
2018-08-14 13F-HR Cetera Advisors LLC 11,034 10,973 -0.55 751 735 -2.13
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 18,736 4,955 -73.55 1,265 332 -73.75
2018-08-14 13F-HR MACQUARIE GROUP LTD 348,987 356,929 2.28 23,557 23,885 1.39
2018-10-15 13F-HR Greenline Partners, Llc 48,455 48,455 0.00 3,243 3,535 9.00
2018-08-13 13F-HR Glen Harbor Capital Management LLC 313,082 220,264 -29.65 21,133 14,740 -30.25
2018-10-17 13F-HR Foundry Partners, LLC 518,680 613,708 18.32 34,710 44,027 26.84
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 5,528,969 5,281,859 -4.47 373,205 353,462 -5.29
2018-07-20 13F-HR MCF Advisors LLC 36 36 0.00 2 2 0.00
2018-08-14 13F-HR Freestone Capital Holdings, LLC 48,305 48,066 -0.49 3,261 3,217 -1.35
2018-08-14 13F-HR SUMITOMO MITSUI FINANCIAL GROUP, INC. 447 0 -100.00 30 0 -100.00
2018-08-02 13F-HR Seminole Management Co., Inc. 831,279 700,141 -15.78 56,111 46,853 -16.50
2018-08-07 13F-HR SALZHAUER MICHAEL Call 63,500 71,500 12.60 1,478 1,329 -10.08
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 144,328 148,228 2.70 9,742 9,919 1.82
2018-07-30 13F-HR/A Virtu Financial LLC 82,448 66,343 -19.53 5,565 4,440 -20.22
2018-08-14 13F-HR National Pension Service 2,136,457 2,250,031 5.32 144,211 150,482 4.35
2018-08-02 13F-HR IndexIQ Advisors LLC 63,578 95,214 49.76 4,292 6,372 48.46
2018-08-13 13F-HR GLUSKIN SHEFF & ASSOC INC 44,038 0 -100.00 2,973 0 -100.00
2018-08-08 13F-HR ALERUS FINANCIAL NA 102,227 102,311 0.08 6,900 6,846 -0.78
2018-08-08 13F-HR Financial Advocates Investment Management 9,702 8,825 -9.04 654 592 -9.48
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 440,109 426,224 -3.15 29,702 28,309 -4.69
2017-02-01 13F-HR JACKSON PARK CAPITAL, LLC 75,000 53,000 -29.33 3,542 3,150 -11.07
2018-08-10 13F-HR Yorktown Management & Research Co Inc 30,000 30,000 0.00 2,025 2,008 -0.84
2018-07-25 13F-HR OLD SECOND NATIONAL BANK OF AURORA 400 1,300 225.00 27 87 222.22
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 5,192,910 4,506,892 -13.21 350,521 301,601 -13.96
2018-07-30 13F-HR MEYER HANDELMAN CO 49,521 49,871 0.71 3,342 3,337 -0.15
2018-08-11 13F-HR SCHNIEDERS CAPITAL MANAGEMENT LLC 37,612 34,386 -8.58 2,539 2,301 -9.37
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 990,157 1,006,783 1.68 72,022 74,913 4.01
2018-05-10 13F-HR Edinburgh Partners Ltd 832 832 0.00 62 56 -9.68
2018-08-13 13F-HR Meru Capital Group, LP 22,210 0 -100.00 1,499 0 -100.00
2018-08-27 13F-HR Farmers National Bank 126 126 0.00 9 8 -11.11
2017-02-10 13F-HR BlackRock Advisors LLC Put 732,300 43,521
2018-08-14 13F-HR Game Creek Capital, Lp 74,000 83,250 12.50 4,995 5,571 11.53
2017-02-14 13F-HR PVG Asset Management 49,823 28,531 -42.74 2,112,010 1,695,629 -19.71
2018-07-31 13F-HR EMERALD ADVISERS INC/PA 6,585 5,966 -9.40 444 399 -10.14
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 948 92 -90.30 64 6 -90.62
2018-08-13 13F-HR Mitsubishi UFJ Securities Holdings Co., Ltd. 3,150 1,290 -59.05 213 86 -59.62
2018-08-10 13F-HR Cutler Group LP Call 285,200 121,300 -57.47 608 258 -57.57
2018-08-08 13F-HR GFS Advisors, LLC 51,100 50,200 -1.76 3,449 3,359 -2.61
2017-02-10 13F-HR BlackRock Group LTD 26,384,702 27,585,925 4.55 1,246,151 1,639,431 31.56
2018-08-14 13F-HR Rench Wealth Management, Inc. 5,039 5,061 0.44 340 339 -0.29
2018-08-08 13F-HR Homrich & Berg Put 400 0 -100.00 27 0 -100.00
2018-08-09 13F-HR Tortoise Investment Management, LLC 804 1,004 24.88 54 67 24.07
2018-08-18 13F-HR Laurel Wealth Advisors, Inc. 17,257 18,232 5.65 1,164 1,219 4.73
2018-10-16 13F-HR NJ State Employees Deferred Compensation Plan 8,000 8,000 0.00 535 574 7.29
2018-08-14 13F-HR Marshall Wace LLP 65,075 291,352 347.72 4,393 19,497 343.82
2018-08-10 13F-HR vontobel swiss wealth advisors AG 23,482 22,688 -3.38 1,585 1,518 -4.23
2017-02-10 13F-HR BlackRock Group LTD Call 63,400 0 -100.00 2,994 0
2018-07-27 13F-HR PALLADIUM PARTNERS LLC 14,942 15,242 2.01 1,009 1,020 1.09
2018-08-10 13F-HR HBK Sorce Advisory LLC 7,640 10,054 31.60 516 673 30.43
2018-01-25 13F-HR Concannon Wealth Management, LLC 300 300 0.00 22 22 0.00
2018-08-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 0 521,013 0 34,866
2018-07-16 13F-HR TRUSTCO BANK CORP N Y 5,178 5,178 0.00 350 346 -1.14
2018-07-31 13F-HR NICOLET BANKSHARES INC 11,489 11,083 -3.53 776 742 -4.38
2018-08-07 13F-HR Cedar Capital, LLC 3,944 3,939 -0.13 266 264 -0.75
2018-08-06 13F-HR CAPITAL ADVISORS INC/OK 240,468 235,265 -2.16 16,232 15,744 -3.01
2018-08-14 13F-HR EDGAR LOMAX CO/VA 290,700 293,000 0.79 19,622 19,608 -0.07
2018-10-11 13F-HR Monument Capital Management 56 4
2018-08-07 13F-HR Good Life Advisors, LLC 8,227 6,050 -26.46 559 409 -26.83
2018-07-12 13F-HR Community Bank, N.A. 902 902 0.00 61 61 0.00
2018-08-10 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1,679,154 2,031,188 20.96 113,345 135,543 19.58
2018-08-08 13F-HR Moisand Fitzgerald Tamayo, LLC 214 164 -23.36 14 11 -21.43
2018-08-10 13F-HR Institute for Wealth Management, LLC. 30,745 31,226 1.56 2,112 2,094 -0.85
2018-08-13 13F-HR PRIMECAP MANAGEMENT CO/CA/ 5,465,104 6,291,141 15.11 368,895 421,003 14.13
2018-08-14 13F-HR PRUDENTIAL PLC 7,350,457 7,682,745 4.52 496,156 514,130 3.62
2018-08-10 13F-HR M&T BANK CORP Call 6 4 -33.33 5 4 -20.00
2018-08-07 13F-HR Essex Financial Services, Inc. 28,835 28,144 -2.40 1,946 1,883 -3.24
2018-07-25 13F-HR NORTHPOINTE CAPITAL LLC 117,857 120,215 2.00 7,955 8,045 1.13
2018-08-13 13F-HR Hollow Brook Wealth Management LLC 57,216 85,071 48.68 3,862 5,693 47.41
2018-07-24 13F-HR Janney Capital Management LLC 217,196 208,431 -4.04 14,661 13,948 -4.86
2018-08-08 13F-HR MONTGOMERY INVESTMENT MANAGEMENT INC 5,480 5,480 0.00 370 366 -1.08
2018-08-07 13F-HR IPG Investment Advisors LLC 17,140 20,250 18.14 1,159,585 1,355,130 16.86
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. Call 3,800 0 -100.00 179 0
2018-08-14 13F-HR Altavista Wealth Management, Inc. 3,693 3,693 0.00 249 247 -0.80
2018-07-27 13F-HR SUMMIT SECURITIES GROUP, LLC 10,000 16,500 65.00 675 1,104 63.56
2018-08-13 13F-HR Hudson Bay Capital Management LP 51,400 106,100 106.42 3,470 7,100 104.61
2018-08-13 13F-HR Maryland Capital Management 3,735 0 -100.00 252 0 -100.00
2017-02-14 13F-HR KEELEY ASSET MANAGEMENT CORP 12,744 0 -100.00 602 0 -100.00
2018-08-14 13F-HR DEUTSCHE BANK AG\ 8,246,614 9,789,173 18.71 556,638 655,085 17.69
2018-08-14 13F-HR CMT Capital Markets Trading GmbH Call 755,800 401,500 -46.88 51,017 26,868 -47.34
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 430,514 0 -100.00 29,060 0 -100.00
2018-08-02 13F-HR WASATCH ADVISORS INC 129,849 124,669 -3.99 8,765 8,343 -4.81
2018-08-10 13F-HR Midwest Professional Planners, Ltd. 110 110 0.00 7 7 0.00
2018-07-18 13F-HR AMALGAMATED BANK 320,325 328,990 2.71 21,622 22,016 1.82
2018-08-10 13F-HR VIRTUS ETF ADVISERS LLC 242 0 -100.00 16 0 -100.00
2018-08-13 13F-HR BANK OF NOVA SCOTIA TRUST CO 14,306 0 -100.00 966 0 -100.00
2018-08-13 13F-HR Sequoia Financial Advisors, LLC 9,121 8,302 -8.98 616 556 -9.74
2018-08-01 13F-HR ASSETMARK, INC 151,250 160,310 5.99 10,209 10,728 5.08
2018-08-14 13F-HR BARCLAYS PLC Call 2,047,400 1,123,200 -45.14 138,200 75,164 -45.61
2018-08-15 13F-HR JANE STREET GROUP, LLC 634,092 532,394 -16.04 42,801 35,628 -16.76
2018-10-03 13F-HR McQueen, Ball & Associates Inc. 4,915 4,915 0.00 329 353 7.29
2018-08-14 13F-HR Cnb Bank 7,419 7,539 1.62 501 505 0.80
2018-08-14 13F-HR REDWOOD CAPITAL MANAGEMENT, LLC 770,000 770,000 0.00 51,975 51,528 -0.86
2018-07-12 13F-HR COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT 30,122 30,122 0.00 2,033 2,015 -0.89
2018-08-07 13F-HR GIRARD PARTNERS LTD. 3,911 7,100 81.54 264 475 79.92
2018-07-24 13F-HR USS Investment Management Ltd 3,450,000 3,450,000 0.00 235,549 230,874 -1.98
2018-10-03 13F-HR Deane Retirement Strategies, Inc. 23,449 23,327 -0.52 1,569 1,672 6.56
2017-01-23 13F-HR