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SecurityCBS / CBS Corp. (124857202)
Chairman, President & CEOMOONVES LESLIE
IndustryTelevision Broadcasting Stations
Institutional Owners715
Institutional Shares306,613,142 - 90.57%
Common Shares Outstanding2338,524,891 shares (as of 2018-06-30)
Institutional Value$ 228,275,073,000 USD
Related CBS.A / CBS Corp.
124857AH6 / Cbs Corp 1.95% 07/01/17
124857AG8 / Cbs Corp 3.375% 03/01/22
124857AE3 / Cbs Corp 4.3% 02/15/21
124857AJ2 / Cbs Corp 4.85% 07/01/42
124857AF0 / Cbs Corp 5.9% 10/15/40
CPV / CBS Corp. 6.75% Senior Bond Due 3/27/2056
124857AA1 / Cbs Corp. 7.625% Sr. Debentures 1/15/16
124857AC7 / Cbs Corp 8.875% 05/15/19
CBS.WD / CBS Corporation
925524AU4 / Viacom Corp 4.625% Senior Notes 05/15/18
925524AV2 / Viacom Corp 5.500% Senior Debentures 05/15/33
925524AH3 / Viacom Corp 7.875% Senior Debentures 07/30/30
960394AP9 / Westinghouse Cr Corp Notes 8.875% 06/14/14

Institutional Stock Ownership and Shareholders()

CBS Corp. (NYSE:CBS) has 715 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 306,613,142 shares. Largest shareholders include Capital World Investors, Capital Research Global Investors, Vanguard Group Inc, BlackRock Inc., State Street Corp, BlackRock Institutional Trust Company, N.A., Wellington Management Group LLP, JP Morgan Chase & Co, Tiaa Cref Investment Management Llc, and BlackRock Fund Advisors.
CBS Corp. (NYSE:CBS) 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 TWO SIGMA SECURITIES, LLC Put 31,100 9,100 -70.74 1,598 512 -67.96
2018-08-01 13F-HR SUFFOLK CAPITAL MANAGEMENT LLC 225,682 307,671 36.33 11,598 17,297 49.14
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 193,771 186,473 -3.77 9,958 10,484 5.28
2018-08-15 13F-HR Focused Wealth Management, Inc 5 5 0.00 0 0
2018-08-13 13F-HR Silvant Capital Management Llc 413 0 -100.00 21 0 -100.00
2018-07-13 13F-HR Campbell & CO Investment Adviser LLC 0 4,600 0 259
2018-08-13 13F-HR Advisor Group, Inc. 26,194 17,390 -33.61 1,347 978 -27.39
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 955,481 1,153,928 20.77 49,102 64,874 32.12
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 50,811 52,338 3.01 2,611 2,943 12.72
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC Call 0 89,000 0 5,004
2018-08-14 13F-HR Mirae Asset Global Investments Co., Ltd. 42,444 20,689 -51.26 2,182 1,162 -46.75
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 91,798 37,371 -59.29 4,717 2,101 -55.46
2018-08-14 13F-HR BARCLAYS PLC Call 70,800 52,500 -25.85 3,638 2,952 -18.86
2018-04-30 13F-HR Exane Asset Management 4,171 214,348
2018-08-13 13F-HR Dynamic Capital Management Ltd 9,400 0 -100.00 483 0 -100.00
2018-02-12 13F-HR Hutchin Hill Capital, LP 50,000 0 -100.00 2,900 0 -100.00
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 674,087 643,131 -4.59 34,641 36,156 4.37
2017-08-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 231,584 295,261 27.50 16,063 18,832 17.24
2018-08-14 13F-HR UBS Group AG 605,285 590,257 -2.48 31,105 33,185 6.69
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 408,000 556,600 36.42 20,967 31,292 49.24
2018-05-23 13F-HR Bdo Wealth Advisors, Llc 3,846 1,271 -66.95 227 65 -71.37
2018-08-10 13F-HR HSBC HOLDINGS PLC 427,955 378,754 -11.50 21,992 21,294 -3.17
2018-08-14 13F-HR CLEARARC CAPITAL INC 8,791 8,752 -0.44 452 492 8.85
2018-02-14 13F-HR NUMERIC INVESTORS LLC 10,300 4,400 -57.28 597 260 -56.45
2018-08-07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 11 0 -100.00 1 0 -100.00
2018-07-25 13F-HR INTACT INVESTMENT MANAGEMENT INC. 5,900 0 -100.00 303 0 -100.00
2018-08-13 13F-HR ASCEND CAPITAL, LLC 194,847 0 -100.00 10,012 0 -100.00
2018-08-10 13F-HR EATON VANCE MANAGEMENT 736,614 817,427 10.97 37,855 45,956 21.40
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 53,884 53,884 0.00 2,769 3,029 9.39
2018-08-13 13F-HR Pinkerton Retirement Specialists, LLC 337 337 0.00 17 19 11.76
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 194,044 173,444 -10.62 9,972 9,751 -2.22
2018-08-09 13F-HR ARGENT CAPITAL MANAGEMENT LLC 12,600 10,600 -15.87 648 596 -8.02
2018-08-07 13F-HR Arizona State Retirement System 85,664 83,915 -2.04 4,402 4,718 7.18
2018-07-24 13F-HR Douglass Winthrop Advisors, LLC 12,500 7,700 -38.40 642 433 -32.55
2018-08-01 13F-HR COMERICA BANK 88,631 87,583 -1.18 4,515 5,082 12.56
2018-08-10 13F-HR Investec Asset Management LTD 2,860,548 3,146,005 9.98 147,004 176,868 20.32
2018-05-04 13F-HR Financial Gravity Companies, Inc. 2,479 0 -100.00 143 0 -100.00
2018-07-30 13F-HR First Capital Advisors Group, LLC. 152 0 -100.00 8 0 -100.00
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 272 1,169 329.78 14 66 371.43
2018-07-16 13F-HR RELIANCE TRUST CO OF DELAWARE 7,950 7,779 -2.15 408 437 7.11
2018-08-10 13F-HR Summit Trail Advisors, Llc 61,267 0 -100.00 61 0 -100.00
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 19,661 21,445 9.07 1,010 1,206 19.41
2018-08-14 13F-HR Jacobi Capital Management LLC 644 644 0.00 33 36 9.09
2017-04-17 13F-HR Pinnacle Bank 91 6
2018-08-14 13F-HR MACQUARIE GROUP LTD 139,885 90,577 -35.25 7,189 5,093 -29.16
2018-08-10 13F-HR HOURGLASS CAPITAL, LLC 157,517 99,115 -37.08 8,095 5,572 -31.17
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 739 465 -37.08 77 2,614 3,294.81
2018-07-16 13F-HR SMITHFIELD TRUST CO 1,226 1,665 35.81 63 93 47.62
2018-08-06 13F-HR FTB Advisors, Inc. 5,166 4,841 -6.29 258 272 5.43
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 48,741 47,085 -3.40 2,505 2,647 5.67
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 2,896,257 3,001,401 3.63 148,838 168,738 13.37
2017-08-14 13F-HR Cantab Capital Partners LLP 6,454 14,421 123.44 448,000 920,000 105.36
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 270 270 0.00 14 15 7.14
2018-08-15 13F-HR Highlander Capital Management, LLC 12,675 12,675 0.00 639 713 11.58
2018-08-09 13F-HR PARSONS CAPITAL MANAGEMENT INC/RI 9,894 11,728 18.54 508 659 29.72
2018-08-01 13F-HR ASSETMARK, INC 2,750 2,654 -3.49 141 149 5.67
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 47,443 51,019 7.54 2,438 2,868 17.64
2017-01-23 13F-HR KANALY TRUST CO 6,132 3,636 -40.70 336 231 -31.25
2018-08-14 13F-HR HighVista Strategies LLC 0 6,200 0 349
2018-08-14 13F-HR Brandywine Global Investment Management, LLC 202,114 157,124 -22.26 10,387 8,834 -14.95
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 338,181 1,614,778 377.49 17,379 90,783 422.37
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 43,485 57,957 33.28 2,235 3,258 45.77
2018-08-14 13F-HR Engine Capital Management, LLC 8,700 0 -100.00 447 0 -100.00
2018-08-10 13F-HR Cutler Group LP 11,318 13,345 17.91 581 750 29.09
2018-08-14 13F-HR A.R.T. Advisors, LLC 168,000 6,400 -96.19 8,633 359 -95.84
2018-08-14 13F-HR ACT II MANAGEMENT, LP 63,777 63,777 0.00 3,278 3,586 9.40
2018-08-10 13F-HR Employees Retirement System of Texas 20,000 20,000 0.00 1,028 1,124 9.34
2018-05-14 13F-HR Corient Capital Partners, LLC 0 49,333 0 2,535
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 129,564 103,772 -19.91 6,658 5,834 -12.38
2018-08-13 13F-HR Elkfork Partners LLC 15,064 24,976 65.80 774 1,404 81.40
2018-08-10 13F-HR HENDERSON GROUP PLC 766,196 571,906 -25.36 39,376 32,154 -18.34
2018-07-20 13F-HR LS Investment Advisors, LLC 9,854 9,831 -0.23 506 553 9.29
2018-08-13 13F-HR Ally Financial Inc. 28,000 28,000 0.00 1,439 1,574 9.38
2018-07-30 13F-HR Sequent Asset Management, LLC 9,300 9,600 3.23 645 540 -16.28
2018-08-14 13F-HR MORGAN STANLEY 3,954,475 3,738,606 -5.46 203,220 210,184 3.43
2018-08-10 13F-HR PHILADELPHIA TRUST CO 157,528 149,997 -4.78 8,095 8,433 4.18
2018-07-30 13F-HR Daiwa Securities Group Inc. 24,180 20,080 -16.96 1,243 1,129 -9.17
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 503 550 9.34 26 32 23.08
2018-08-15 13F-HR HPM Partners LLC 16,716 12,335 -26.21 859 693 -19.32
2018-07-13 13F-HR/A Addenda Capital Inc. 94,324 91,063 -3.46 4,862 5,135 5.61
2018-08-03 13F-HR Well Done, LLC 287 0 -100.00 15 0 -100.00
2018-08-14 13F-HR Asset Management Group, Inc. 6,195 6,417 3.58 318 361 13.52
2018-08-06 13F-HR TORONTO DOMINION BANK 186,647 246,696 32.17 9,589 13,865 44.59
2018-08-03 13F-HR Parkside Financial Bank & Trust 29 105 262.07 1 6 500.00
2018-08-14 13F-HR SUNTRUST BANKS INC 32,024 17,709 -44.70 1,645 994 -39.57
2018-02-06 13F-HR MILLIE CAPITAL MANAGEMENT, LLC 49,105 42,828 -12.78 2,848 2,527 -11.27
2018-08-08 13F-HR GFS Advisors, LLC 16,940 13,240 -21.84 871 744 -14.58
2018-08-08 13F-HR Sunbelt Securities, Inc. 4,685 6,018 28.45 241 338 40.25
2018-08-03 13F-HR BECKER CAPITAL MANAGEMENT INC 433,750 24,385
2018-08-14 13F-HR Wellington Management Group LLP 12,760,994 9,598,925 -24.78 655,788 539,652 -17.71
2018-08-16 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 3,808 0 -100.00 196 0 -100.00
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 46,697 8,028 -82.81 2,400 451 -81.21
2018-07-20 13F-HR North Star Investment Management Corp. 2,503 2,503 0.00 129 141 9.30
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 202,539 207,511 2.45 10,577 11,713 10.74
2018-07-11 13F-HR TRUST CO OF VERMONT 136 667 390.44 7 37 428.57
2018-07-09 13F-HR IFM Investors Pty Ltd 11,147 16,056 44.04 573 903 57.59
2018-08-14 13F-HR Caption Management, Llc 0 0
2018-08-14 13F-HR Gryphon Financial Partners Llc 20 1
2018-08-01 13F-HR FIRST MIDWEST BANK TRUST DIVISION 7,764 7,431 -4.29 399 418 4.76
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 1,466 1,443 -1.57 75 81 8.00
2017-02-28 13F-HR HIGH POINT BANK & TRUST CO 20 0 -100.00 1 0 -100.00
2018-08-15 13F-HR GLENMEDE TRUST CO NA 568,105 1,937 -99.66 33,516 109 -99.67
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 45,100 45,100 0.00 2,318 2,318 0.00
2018-07-27 13F-HR SHIKIAR ASSET MANAGEMENT INC 64,870 34,775 -46.39 3,334 1,955 -41.36
2017-02-08 13F-HR Geduld E E 5,000 0 -100.00 274 0
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 7,545 37,521 397.30 388 2,109 443.56
2018-08-03 13F-HR AlphaMark Advisors, LLC 162 162 0.00 8 9 12.50
2018-08-09 13F-HR CHARTWELL INVESTMENT PARTNERS, LLC 59,000 39,000 -33.90 3,032 2,193 -27.67
2018-07-31 13F-HR Front Row Advisors Llc 96 0 -100.00 5 0 -100.00
2018-08-13 13F-HR Meiji Yasuda Life Insurance Co 22,973 23,473 2.18 1,181 1,320 11.77
2018-08-03 13F-HR Sandy Spring Bank 2,245 2,584 15.10 115 146 26.96
2018-08-10 13F-HR Braun-bostich & Associates Inc. 193 193 0.00 10 11 10.00
2018-08-08 13F-HR PINNACLE ASSOCIATES LTD 329,642 327,471 -0.66 16,940 18,410 8.68
2018-08-14 13F-HR GLENVIEW CAPITAL MANAGEMENT, LLC 6,573,114 4,763,287 -27.53 337,792 267,792 -20.72
2018-08-14 13F-HR DIAM Co., Ltd. 594,245 574,593 -3.31 30,538 32,300 5.77
2018-08-14 13F-HR Ionic Capital Management LLC 112,399 0 -100.00 5,776 0 -100.00
2018-08-10 13F-HR Cutler Group LP Put 32,800 32,900 0.30 239 114 -52.30
2018-07-25 13F-HR THOMAS WHITE INTERNATIONAL LTD 9,366 9,366 0.00 481 527 9.56
2018-08-14 13F-HR Walleye Trading LLC 18,276 119 -99.35 939 7 -99.25
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 1,072 1,072 0.00 55 60 9.09
2018-08-14 13F-HR One Wealth Advisors, Llc 4,787 0 -100.00 247 0 -100.00
2018-08-10 13F-HR ARIEL INVESTMENTS, LLC 867,556 1,146,334 32.13 44,584 64,447 44.55
2018-04-18 13F-HR Integral Derivatives, LLC Call 41,400 0 -100.00 2,443 0 -100.00
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 854,297 672,157 -21.32 43,902 37,789 -13.92
2018-08-14 13F-HR NICHOLAS CO INC /WI 978,690 637,950 -34.82 50,294 35,865 -28.69
2018-08-14 13F-HR Paloma Partners Management Co 20,022 0 -100.00 1,028 0 -100.00
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 177,807 30,401 -82.90 9,138 1,709 -81.30
2018-08-14 13F-HR DEUTSCHE BANK AG\ Call 122 0 -100.00 6 0 -100.00
2018-05-02 13F-HR DREMAN VALUE MANAGEMENT, L L C 649 649 0.00 38 33 -13.16
2017-02-10 13F-HR BlackRock Japan Co. Ltd 569,535 690,558 21.25 31,176 43,933 40.92
2018-08-03 13F-HR SEI INVESTMENTS CO 54,111 26,530 -50.97 2,781 1,491 -46.39
2018-08-02 13F-HR 1ST SOURCE BANK 4,154 4,154 0.00 213 234 9.86
2018-07-10 13F-HR Shamrock Asset Management LLC 5,924 5,924 0.00 306 333 8.82
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Put 20,000 40,000 100.00 1,028 2,249 118.77
2018-08-03 13F-HR MOODY NATIONAL BANK TRUST DIVISION 10,976 10,976 0.00 564 617 9.40
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 2,721 2,721 0.00 140 153 9.29
2018-08-13 13F-HR Certified Advisory Corp 269 219 -18.59 13 12 -7.69
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC 0 20,000 0 1,124
2018-08-09 13F-HR FORT PITT CAPITAL GROUP, LLC 4,976 4,976 0.00 256 280 9.38
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 105,991 105,991 0.00 5,446 5,958 9.40
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC 8,551 0 -100.00 439 0 -100.00
2018-08-14 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 1,100 0 -100.00 57 0 -100.00
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 600,924 600,724 -0.03 30,881 33,773 9.36
2018-08-10 13F-HR Acorn Wealth Advisors, Llc 37 0 -100.00 2 0 -100.00
2018-05-11 13F-HR HSBC HOLDINGS PLC Put 50,000 50,000 0.00 2,950 2,594 -12.07
2018-08-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 1,011 1,011 0.00 52 57 9.62
2018-08-14 13F-HR Coyle Financial Counsel, Inc. 73 4
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,107 459,056 11,077.40 211 25,808 12,131.28
2018-07-27 13F-HR Telos Capital Management, Inc. 5,371 5,440 1.28 276 306 10.87
2018-08-10 13F-HR CITIGROUP INC Call 95,500 50,600 -47.02 4,908 2,845 -42.03
2018-08-03 13F-HR Boston Partners 4,256,386 0 -100.00 218,736 0 -100.00
2018-07-26 13F-HR Kaizen Advisory, Llc 351 796 126.78 18 45 150.00
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 70,580 67,765 -3.99 3,627 3,810 5.05
2018-04-24 13F-HR McAdam, LLC 38 2
2018-08-14 13F-HR LPL Financial LLC 43,028 45,113 4.85 2,211 2,536 14.70
2018-08-15 13F-HR Heritage Trust Co 9,923 9,923 0.00 510 558 9.41
2018-08-10 13F-HR Quantitative Investment Management, LLC 0 166,200 0 9,343
2017-05-01 13F-HR Spot Trading L.L.C Put 68,300 6,500 -90.48 4,345 451 -89.62
2018-08-13 13F-HR Icon Wealth Partners, Llc 0 1,147 0 64
2018-02-15 13F-HR Bb&t Investment Services, Inc. 2,911 3,063 5.22 155 163 5.16
2018-08-14 13F-HR Strategic Global Advisors, LLC 16,853 16,853 0.00 866 866 0.00
2018-08-14 13F-HR Natixis 165,543 29,019 -82.47 8,507 1,631 -80.83
2018-08-01 13F-HR Israel Discount Bank of New York 1,040 1,040 0.00 53 58 9.43
2018-07-24 13F-HR WETHERBY ASSET MANAGEMENT INC 13,427 13,000 -3.18 690 731 5.94
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 357 370 3.64 18 21 16.67
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 3,940 251
2018-08-13 13F-HR Old Mutual Global Investors (UK) Ltd. 0 10,800 0 607
2018-08-03 13F-HR KBC Group NV 123,526 64,928 -47.44 6,348 3,651 -42.49
2018-08-08 13F-HR CIBC World Markets Inc. 51,351 23,356 -54.52 2,639 1,313 -50.25
2018-08-07 13F-HR GREENLEAF TRUST 4,269 240
2018-08-03 13F-HR Steinberg Global Asset Management 20,669 0 -100.00 1,062 0 -100.00
2018-08-14 13F-HR UBS Group AG Put 413,600 427,200 3.29 21,255 24,017 12.99
2018-07-27 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 4,836 0 -100.00 249 0 -100.00
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 61,026 60,607 -0.69 3,136 3,407 8.64
2018-08-15 13F-HR/A Signature Financial Management, Inc. 5,012 5,012 0.00 258 282 9.30
2018-08-14 13F-HR ROYAL BANK OF CANADA Call 1,000 41,000 4,000.00 51 2,305 4,419.61
2018-08-14 13F-HR DLD Asset Management, LP Call 50,000 2,812
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 16 0 -100.00 1 0 -100.00
2018-08-08 13F-HR TODD ASSET MANAGEMENT LLC 351,712 284,239 -19.18 18,074 15,980 -11.59
2018-08-14 13F-HR Kovitz Investment Group Partners, LLC 1,758,992 1,769,175 0.58 90,395 99,463 10.03
2018-08-13 13F-HR HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 4,519,595 4,762,995 5.39 232,262 267,776 15.29
2018-08-10 13F-HR Investec Asset Management North America, Inc. 113,415 119,633 5.48 5,828 6,726 15.41
2018-08-02 13F-HR Sompo Japan Nipponkoa Asset Management Co.,ltd. 152,013 128,160 -15.69 7,812 7,205 -7.77
2018-07-11 13F-HR SOL Capital Management CO 3,991 4,142 3.78 205 233 13.66
2018-08-09 13F-HR Private Advisor Group, LLC 0 3,625 0 203
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 25,705 24,481 -4.76 1,320 1,376 4.24
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 57,652 52,838 -8.35 3,401 2,715 -20.17
2018-08-13 13F-HR Covington Capital Management 1,220 1,000 -18.03 63 56 -11.11
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 24,924 24,924 0.00 1,281 1,401 9.37
2018-08-09 13F-HR GAM Holding AG 5,694 14,055 146.84 293 790 169.62
2018-08-14 13F-HR BOSTON PRIVATE WEALTH LLC 4,165 0 -100.00 214 0 -100.00
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 348,148 34,074 -90.21 17,891 995 -94.44
2018-07-10 13F-HR Trust Co 596 596 0.00 31 34 9.68
2018-08-02 13F-HR Wellington Shields Capital Management, LLC 53,815 44,549 -17.22 2,766 2,505 -9.44
2018-08-10 13F-HR CHILTON INVESTMENT CO LLC 0 201,872 0 11,349
2018-08-14 13F-HR Holistic Financial Partners 95 0 -100.00 5 0 -100.00
2018-07-20 13F-HR Creative Planning 17,335 20,979 21.02 891 1,179 32.32
2018-08-14 13F-HR ROYAL BANK OF CANADA Put 80,000 30,000 -62.50 4,111 1,687 -58.96
2018-08-14 13F-HR Worldquant Millennium Quantitative Strategies Llc 39,363 2,213
2018-08-13 13F-HR Quantbot Technologies LP 2,300 0 -100.00 118 0 -100.00
2018-08-02 13F-HR Lester Murray Antman Dba Simplyrich 10,100 10,100 0.00 519 568 9.44
2018-08-13 13F-HR Pacific Center for Financial Services 161 161 0.00 8 9 12.50
2018-08-02 13F-HR HUDSON CANYON INVESTMENT COUNSELORS LLC 715 565 -20.98 37 32 -13.51
2018-07-23 13F-HR MU Investments Co., Ltd. 94,900 94,900 0.00 4,877 5,327 9.23
2018-08-14 13F-HR FIFTH THIRD BANCORP 5,829 3,702 -36.49 300 208 -30.67
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 2,000 90,800 4,440.00 103 5,105 4,856.31
2018-07-31 13F-HR CWM, LLC 90,754 140,764 55.11 4,664 7,914 69.68
2018-08-14 13F-HR Centaurus Financial, Inc. 5,847 329
2018-08-08 13F-HR Roble, Belko & Company, Inc 200 200 0.00 10 11 10.00
2018-05-11 13F-HR HSBC HOLDINGS PLC 492,266 427,955 -13.06 29,043 21,992 -24.28
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 3,369 3,020 -10.36 173 169 -2.31
2017-05-15 13F-HR Lebenthal Asset Management, LLC 5,805 5,719 -1.48 370 396 7.03
2018-05-15 13F-HR We Are One Seven, Llc 2,329 2,331 0.09 137 120 -12.41
2018-08-07 13F-HR Johnson Financial Group, Inc. 186 151 -18.82 10 8 -20.00
2018-08-14 13F-HR Nuveen Fund Advisors, LLC 37,359 0 -100.00 1,920 0 -100.00
2018-08-14 13F-HR CLEARBRIDGE, LLC 623,996 0 -100.00 32,067 0 -100.00
2018-08-14 13F-HR Resources Investment Advisors, Inc. 39 39 0.00 2 2 0.00
2018-08-14 13F-HR Venturi Wealth Management, LLC 8,845 0 -100.00 455 0 -100.00
2018-07-10 13F-HR HOLLENCREST SECURITIES LLC 10,930 0 -100.00 562 0 -100.00
2018-04-18 13F-HR Integral Derivatives, LLC Put 25,800 0 -100.00 1,522 0 -100.00
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 245,534 213,578 -13.01 12,619 12,009 -4.83
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 29,598 33,617 13.58 1,521 1,890 24.26
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 89,179 83,332 -6.56 4,583 4,685 2.23
2018-07-31 13F-HR Rockefeller Capital Management L.p. 130 7
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 1,424 1,616 13.48 73 91 24.66
2018-07-31 13F-HR Sumitomo Mitsui Asset Management Company, LTD 24,315 24,592 1.14 1,249 1,382 10.65
2018-07-09 13F-HR Berson & Corrado Investment Advisors, LLC 76,933 75,543 -1.81 3,954 4,247 7.41
2018-08-10 13F-HR ING GROEP NV 0 6,428 0 361
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 34,557 31,857 -7.81 1,776 1,791 0.84
2018-08-10 13F-HR M&T BANK CORP 52,413 49,050 -6.42 2,696 2,759 2.34
2018-07-17 13F-HR Gemmer Asset Management LLC 178 178 0.00 9 10 11.11
2018-08-14 13F-HR Williams Jones & Associates LLC 25,265 3,970 -84.29 1,298 223 -82.82
2018-07-17 13F-HR Baystate Wealth Management LLC 202 390 93.07 10 23 130.00
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 1,815 102
2018-08-13 13F-HR Zuckerman Investment Group, LLC 460,643 459,740 -0.20 23,672 25,847 9.19
2018-08-10 13F-HR Norinchukin Bank, The 31,625 38,691 22.34 1,625 2,175 33.85
2018-07-19 13F-HR Somerset Trust Co 31,370 29,323 -6.53 1,611 1,648 2.30
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 232,470 222,658 -4.22 13,716 11,442 -16.58
2018-07-27 13F-HR Palouse Capital Management, Inc. 74,686 80,449 7.72 3,838 4,523 17.85
2018-08-06 13F-HR Signition Lp 9,102 512,000
2018-08-13 13F-HR Hillsdale Investment Management Inc. 120 100 -16.67 6 6 0.00
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 46,031 37,510 -18.51 2,366 2,108 -10.90
2018-07-30 13F-HR New Jersey Better Educational Savings Trust 12,000 17,000 41.67 617 956 54.94
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 290,600 0 -100.00 14,934 0 -100.00
2018-08-06 13F-HR STRS OHIO 175,045 112,531 -35.71 8,995 6,326 -29.67
2018-08-06 13F-HR QCI ASSET MANAGEMENT INC/NY 1,010 0 -100.00 52 0 -100.00
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 829,532 1,326,251 59.88 52,775 91,988 74.30
2018-08-14 13F-HR Cnb Bank 478 478 0.00 25 27 8.00
2018-08-14 13F-HR CAPITAL INTERNATIONAL LTD /CA/ 13,196 13,196 0.00 678 742 9.44
2018-08-14 13F-HR AllSquare Wealth Management LLC 125 125 0.00 6 7 16.67
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 2,823,404 553,401 -80.40 145,095 31,112 -78.56
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 19,180 0 -100.00 985 0 -100.00
2018-08-13 13F-HR Kentucky Retirement Systems Insurance Trust Fund 7,902 6,431 -18.62 406 362 -10.84
2018-08-13 13F-HR CSat Investment Advisory, L.P. 193 11
2018-08-07 13F-HR IFP Advisors, Inc 15,193 14,743 -2.96 781 829 6.15
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 12,828 14,347 11.84 659 807 22.46
2018-07-26 13F-HR EVERENCE CAPITAL MANAGEMENT INC 4,421 4,421 0.00 227 249 9.69
2018-08-10 13F-HR MARCO INVESTMENT MANAGEMENT LLC 8,950 0 -100.00 460 0 -100.00
2018-08-14 13F-HR Capital Research Global Investors 9,251,381 24,925,064 169.42 475,428 1,401,287 194.74
2018-08-07 13F-HR SG Americas Securities, LLC 18,567 18,605 0.20 954 1,046 9.64
2018-08-02 13F-HR MRJ CAPITAL INC 1,300 0 -100.00 66 0 -100.00
2018-08-16 13F-HR/A COWEN GROUP, INC. Put 100,000 163
2018-08-03 13F-HR WEIK INVESTMENT SERVICES INC 10,275 578
2018-07-30 13F-HR Winthrop Partners - Wny, Llc 597 597 0.00 31,551 33,563 6.38
2018-08-10 13F-HR Omnia Family Wealth, LLC 77 0 -100.00 4 0 -100.00
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 2,570 5,190 101.95 132 292 121.21
2018-08-13 13F-HR Myda Advisors Llc Put 40,000 0 -100.00 2,056 0 -100.00
2018-07-05 13F-HR Cerebellum Gp, Llc 3,664 3,039 -17.06 188 171 -9.04
2018-07-24 13F-HR FOSTER & MOTLEY INC 4,337 3,755 -13.42 223 211 -5.38
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 191,959 14,474 -92.46 9,865 814 -91.75
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 1,035 402 -61.16 521 2,260 333.78
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 26,229 27,049 3.13 1,673 1,569 -6.22
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 2,253 0 -100.00 116 0 -100.00
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 30,884 35,747 15.75 1,587 2,010 26.65
2018-08-10 13F-HR Artisan Partners Limited Partnership 2,258,355 3,679,348 62.92 116,057 206,853 78.23
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 100 100 0.00 5,139 5,622 9.40
2018-08-14 13F-HR FRANKLIN RESOURCES INC 7,360 23,603 220.69 379 1,328 250.40
2018-07-27 13F-HR Citizens Financial Group Inc/RI 2,698 2,063 -23.54 138 115 -16.67
2018-08-13 13F-HR Korea Investment CORP 133,142 296,742 122.88 6,842 16,683 143.83
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 55,042 3,013
2018-08-13 13F-HR BB&T SECURITIES, LLC 155,068 162,756 4.96 7,968 9,150 14.83
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 533,758 499,776 -6.37 27,430 28,097 2.43
2018-08-15 13F-HR B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 0 15,000 0 843
2018-07-17 13F-HR DORCHESTER WEALTH MANAGEMENT Co 106,495 108,490 1.87 5,473 6,099 11.44
2018-08-14 13F-HR Natixis Asset Management 0 9,720 0 546
2018-08-09 13F-HR Mutual of America Capital Management LLC 44,195 43,973 -0.50 2,271 2,472 8.85
2018-08-08 13F-HR FDx Advisors, Inc. 28,611 8,465 -70.41 1,470 476 -67.62
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 642 0 -100.00 33 0 -100.00
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 9,671 16,045 65.91 497 902 81.49
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Call 28,700 15,400 -46.34 1,474 866 -41.25
2018-08-14 13F-HR PointState Capital LP 0 53,900 0 3,030
2018-08-15 13F-HR SALEM INVESTMENT COUNSELORS INC 150 150 0.00 8 8 0.00
2018-08-14 13F-HR ADVENT CAPITAL MANAGEMENT /DE/ Call 0 100 0 10
2018-08-07 13F-HR Landaas & Co /wi /adv 0 603 0 34
2018-07-26 13F-HR REGIONS FINANCIAL CORP 5,169 5,145 -0.46 266 289 8.65
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 92,400 399,600 332.47 4,748 22,466 373.17
2018-08-08 13F-HR Hanson McClain, Inc. 100 100 0.00 5 6 20.00
2018-07-20 13F-HR Capital Advisors, Ltd. LLC 72 4
2018-08-13 13F-HR IHT Wealth Management, LLC 791 0 -100.00 40 0 -100.00
2018-08-02 13F-HR Endurance Wealth Management, Inc. 211 0 -100.00 11 0 -100.00
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 51,400 13,000 -74.71 2,641 731 -72.32
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 7,916 7,916 0.00 407 445 9.34
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 24,307 24,378 0.29 1,249 1,371 9.77
2018-08-14 13F-HR Holocene Advisors, Lp 6,666 0 -100.00 343 0 -100.00
2018-08-10 13F-HR GABELLI FUNDS LLC 35,000 33,500 -4.29 1,799 1,883 4.67
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 0 17,626 0 991
2018-07-19 13F-HR FRED ALGER MANAGEMENT INC 425,555 802 -99.81 21,869 45 -99.79
2018-08-15 13F-HR Metlife Investment Advisors, Llc 103,868 100,524 -3.22 5,338 5,651 5.86
2018-08-13 13F-HR AMERICAN NATIONAL INSURANCE CO /TX/ 105,960 105,960 0.00 5,445 5,957 9.40
2018-07-11 13F-HR Ledyard National Bank 1,229 1,079 -12.21 63 61 -3.17
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 292,682 287,862 -1.65 15,041 16,184 7.60
2018-07-23 13F-HR Focused Investors LLC 2,489,100 2,498,300 0.37 127,915 140,454 9.80
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 385,077 341,877 -11.22 19,790 19,220 -2.88
2018-08-01 13F-HR FIRST MANHATTAN CO 1,434,211 1,437,164 0.21 73,704 80,797 9.62
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN Call 25,400 0 -100.00 94 0 -100.00
2018-07-30 13F-HR Aperio Group, LLC 211,078 235,385 11.52 10,847 13,233 22.00
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 1,224,886 1,323,042 8.01 62,947 74,382 18.17
2018-08-03 13F-HR Capital Analysts, Inc. 910 77 -91.54 47 4,328 9,108.51
2018-08-09 13F-HR Advantus Capital Management Inc 34,991 34,717 -0.78 1,798 1,952 8.57
2018-07-06 13F-HR ABNER HERRMAN & BROCK LLC 7,522 7,522 0.00 387 423 9.30
2018-08-10 13F-HR CITIGROUP INC 716,213 552,615 -22.84 36,806 31,068 -15.59
2018-08-14 13F-HR Crestline Management, LP 10,000 31,162 211.62 514 1,752 240.86
2018-07-23 13F-HR Kiley Juergens Wealth Management, Llc 0 112 0 6
2018-07-19 13F-HR TEXAS CAPITAL BANCSHARES INC/TX 0 3,653 0 205
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 7,630 8,470 11.01 392 476 21.43
2018-08-14 13F-HR SANDLER CAPITAL MANAGEMENT Put 283,000 0 -100.00 14,543 0 -100.00
2018-08-14 13F-HR Pacer Advisors, Inc. 13,978 16,706 19.52 718 939 30.78
2018-08-09 13F-HR PineBridge Investments, L.P. 2,344 0 -100.00 120 0 -100.00
2018-08-14 13F-HR Bragg Financial Advisors, Inc 18,657 18,127 -2.84 959 1,019 6.26
2018-05-17 13F-HR McKinley Carter Wealth Services, Inc. 108 6
2018-08-14 13F-HR PRUDENTIAL PLC 1,586,600 1,648,400 3.90 81,535 92,673 13.66
2018-08-09 13F-HR LATEEF INVESTMENT MANAGEMENT, L.P. 274,305 15,421
2018-08-09 13F-HR Standard Life Aberdeen Plc 141,772 116,285 -17.98 7,288 6,540 -10.26
2018-08-13 13F-HR LOEB PARTNERS CORP 8,504 478
2017-05-01 13F-HR Spot Trading L.L.C Call 20,200 15,000 -25.74 1,285 1,040 -19.07
2018-08-14 13F-HR PEAK6 Investments, L.P. 37,347 0 -100.00 1,919 0 -100.00
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 0 42,197 0 2,372
2018-08-14 13F-HR DEUTSCHE BANK AG\ Put 459 300 -34.64 23 16 -30.43
2017-01-30 13F-HR CFO4Life, L.P. 4,880 310
2018-08-13 13F-HR ProShare Advisors LLC 49,558 46,162 -6.85 2,547 2,595 1.88
2018-07-16 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 13,172 0 -100.00 677 0 -100.00
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 3,867,598 3,802,750 -1.68 198,306 213,329 7.58
2018-08-10 13F-HR Investec Asset Management (PTY) Ltd 24,215 104,791 332.75 1,247 5,896 372.81
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 10,510 10,170 -3.24 540 572 5.93
2018-07-11 13F-HR RAYMOND JAMES TRUST N.A. 4,397 0 -100.00 225 0 -100.00
2017-11-09 13F-HR OSKIE CAPITAL MANAGEMENT, LLC 28,059 39,559 40.99 1,790 2,294 28.16
2018-08-14 13F-HR HighTower Advisors, LLC 34,057 38,840 14.04 1,754 2,183 24.46
2018-07-18 13F-HR Fny Investment Advisers, Llc Call 95 5
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 1,697 1,697 0.00 87 95 9.20
2018-07-19 13F-HR Carroll Financial Associates, Inc. 285 285 0.00 14 16 14.29
2018-08-09 13F-HR BlackRock Inc. 20,781,814 22,751,921 9.48 1,067,979 1,279,113 19.77
2018-07-19 13F-HR Hapanowicz & Associates Financial Services, Inc 5,287 5,287 0.00 268 296 10.45
2018-07-25 13F-HR/A NWAM LLC 0 6,103 0 343
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 20,696 20,925 1.11 1,063 1,178 10.82
2018-08-10 13F-HR Krasney Financial LLC 125 125 0.00 6 7 16.67
2018-08-08 13F-HR US BANCORP \DE\ 152,258 131,141 -13.87 7,825 7,372 -5.79
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 50,036 3,868 -92.27 2,571 217 -91.56
2018-08-14 13F-HR CSS LLC/IL 2,800 2,800 0.00 144 157 9.03
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 12,862 10,696 -16.84 661 601 -9.08
2018-08-06 13F-HR Bank of New York Mellon Corp 3,384,071 3,175,608 -6.16 173,907 178,534 2.66
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 407 408 0.25 21 23 9.52
2017-05-09 13F-HR LBA Wealth Management, LLC 9,116 7,991 -12.34 580 554 -4.48
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 0 470 0 26
2018-08-13 13F-HR Allianz Asset Management AG Put 50,600 51,700 2.17 2,600 2,907 11.81
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 0 45,318 0 2,535
2017-05-01 13F-HR Spot Trading L.L.C 64,086 5,924 -90.76 4,077 411 -89.92
2018-07-27 13F-HR PINNACLE FINANCIAL PARTNERS INC 400 22
2018-07-27 13F-HR Mathes Company, Inc. 4,450 250
2017-07-27 13F-HR Spot Trading L.l.c. Call 61,200 3,903
2018-08-14 13F-HR Squarepoint Ops LLC 96,016 13,800 -85.63 4,934 776 -84.27
2018-07-06 13F-HR DnB Asset Management AS 45,362 48,762 7.50 2,331,153 2,741,400 17.60
2018-08-14 13F-HR Graticule Asia Macro Advisors LLC Put 630,200 0 -100.00 32,386 0 -100.00
2018-08-13 13F-HR Glen Harbor Capital Management LLC 11,836 19,624 65.80 608 1,103 81.41
2018-08-13 13F-HR GARDNER LEWIS ASSET MANAGEMENT L P 16,505 0 -100.00 848 0 -100.00
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 0 28,681 0 1,612
2018-07-20 13F-HR BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 116,702 112,802 -3.34 5,997 6,342 5.75
2018-07-26 13F-HR Lenox Wealth Management, Inc. 372 384 3.23 19 22 15.79
2018-08-03 13F-HR Financial Architects, Inc 5,833 7,044 20.76 300 396 32.00
2018-07-24 13F-HR BANK OF THE WEST 46,273 49,910 7.86 2,378 2,806 18.00
2018-08-13 13F-HR American National Registered Investment Advisor, Inc. 12,145 12,145 0.00 624 683 9.46
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 821 821 0.00 42 46 9.52
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 528 641 21.40 24 30 25.00
2018-07-24 13F-HR Cribstone Capital Management, LLC 31 0 -100.00 2 0 -100.00
2018-07-27 13F-HR/A WHITTIER TRUST CO 4,113 4,113 0.00 211 231 9.48
2018-08-09 13F-HR Swiss National Bank 1,105,865 1,140,465 3.13 56,830 64,117 12.82
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 1,311,951 1,248,891 -4.81 67,421,162 70,212,652 4.14
2018-08-14 13F-HR Arrowpoint Asset Management, LLC Call 50,000 75,000 50.00 2,570 4,217 64.09
2018-08-01 13F-HR Fragasso Group Inc. 21,157 21,896 3.49 1,087 1,231 13.25
2018-08-02 13F-HR BBVA COMPASS BANCSHARES, INC 6,051 4,676 -22.72 311 263 -15.43
2018-08-10 13F-HR OPPENHEIMER & CO INC 20,668 28,169 36.29 1,062 1,584 49.15
2018-08-13 13F-HR Veritable, L.P. 17,985 17,535 -2.50 924 986 6.71
2017-05-10 13F-HR Concert Wealth Management Inc. 13,748 14,448 5.09 872 917 5.16
2018-08-08 13F-HR Price Wealth Management, Inc. 143 337 135.66 7 19 171.43
2018-07-30 13F-HR DOWLING & YAHNKE LLC 8,202 7,132 -13.05 422 401 -4.98
2018-08-15 13F-HR Bruderman Asset Management, LLC 699 699 0.00 36 39 8.33
2018-08-14 13F-HR BARCLAYS PLC 1,015,266 509,559 -49.81 52,174 28,646 -45.10
2018-08-07 13F-HR ROTHSCHILD ASSET MANAGEMENT INC 757,778 0 -100.00 38,942 0 -100.00
2018-08-14 13F-HR Invesco Ltd. 2,506,052 3,010,553 20.13 128,786 169,253 31.42
2018-08-09 13F-HR Gradient Investments LLC 317 0 -100.00 16 0 -100.00
2018-08-07 13F-HR GUYASUTA INVESTMENT ADVISORS INC 7,325 412
2018-08-14 13F-HR STATE STREET CORP 13,648,882 13,243,226 -2.97 701,414 744,526 6.15
2018-08-13 13F-HR BOKF, NA 8,005 4,568 -42.94 411 257 -37.47
2018-08-03 13F-HR ICON ADVISERS INC/CO 25,200 25,200 0.00 1,295 1,417 9.42
2018-08-14 13F-HR ADVENT CAPITAL MANAGEMENT /DE/ 0 15,020 0 844
2018-08-14 13F-HR SevenBridge Financial Group, LLC 754 754 0.00 39 42 7.69
2018-07-10 13F-HR SPIRIT OF AMERICA MANAGEMENT CORP/NY 10,100 10,100 0.00 519 568 9.44
2018-08-13 13F-HR APG Asset Management N.V. 1,810,776 1,770,876 -2.20 75,664 85,271 12.70
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 25,972 24,292 -6.47 1,335 1,366 2.32
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 27,693 27,693 0.00 1,423 1,557 9.42
2018-08-15 13F-HR Verition Fund Management LLC 16,303 9,345 -42.68 838 525 -37.35
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 453,494 644,583 42.14 23,318 36,283 55.60
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 190,408 155,377 -18.40 9,785 8,735 -10.73
2018-08-14 13F-HR ETF MANAGERS GROUP, LLC 32,519 32,676 0.48 1,649 1,167 -29.23
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 136,281 142,651 4.67 7,003 8,020 14.52
2018-08-20 13F-HR Winton Capital Group Ltd 5,207 0 -100.00 268 0 -100.00
2018-08-14 13F-HR Ruggie Capital Group 1,072 1,072 0.00 55 60 9.09
2018-07-26 13F-HR Whitnell & Co. 217 217 0.00 11 12 9.09
2018-08-03 13F-HR FLIPPIN BRUCE & PORTER INC 27,859 27,509 -1.26 1,432 1,547 8.03
2018-07-31 13F-HR HOWE & RUSLING INC 428 250 -41.59 22 14 -36.36
2018-08-09 13F-HR D'Orazio & Associates, Inc. 95 96 1.05 5 5 0.00
2018-08-14 13F-HR Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 6,935 21,750 213.63 356 1,223 243.54
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 921 813 -11.73 47 46 -2.13
2018-07-26 13F-HR Sterling Investment Advisors, Ltd. 80 80 0.00 4 4 0.00
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 80,139 29,779 -62.84 4,118 1,674 -59.35
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 180,489 15,404 -91.47 9,283 866 -90.67
2018-08-14 13F-HR REDWOOD CAPITAL MANAGEMENT, LLC 80,000 330,000 312.50 4,111 18,553 351.30
2018-08-13 13F-HR PROFUND ADVISORS LLC 11,887 12,732 7.11 611 716 17.18
2018-08-03 13F-HR FINANCIAL COUNSELORS INC 147,806 149,285 1.00 7,596 8,393 10.49
2018-07-24 13F-HR ROTHSCHILD INVESTMENT CORP /IL 4,670 0 -100.00 240 0 -100.00
2018-08-10 13F-HR Pacad Investment Ltd. 0 15,300 0 859
2018-08-07 13F-HR HARVEY CAPITAL MANAGEMENT INC 162,246 147,671 -8.98 8,337 8,302 -0.42
2018-08-06 13F-HR MACKAY SHIELDS LLC 58,506 55,266 -5.54 3,007 3,107 3.33
2018-07-30 13F-HR Cambria Investment Management, L.P. 20,174 18,078 -10.39 1,037 1,016 -2.03
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 402,463 369,875 -8.10 20,683 20,794 0.54
2018-08-02 13F-HR Warren Averett Asset Management, LLC 20,048 20,048 0.00 1,030 1,127 9.42
2018-08-14 13F-HR Adage Capital Partners GP LLC 482,121 449,221 -6.82 24,776 25,255 1.93
2018-08-14 13F-HR BARCLAYS PLC Put 123,500 159,500 29.15 6,347 8,967 41.28
2018-07-19 13F-HR Brookmont Capital Management 40,776 40,823 0.12 2,095 2,295 9.55
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,426,041 1,472,456 3.25 73,285 82,782 12.96
2018-08-09 13F-HR PEAPACK GLADSTONE FINANCIAL CORP 110,616 103,299 -6.61 5,684,556 5,807 -99.90
2018-04-02 13F-HR KSA CAPITAL MANAGEMENT, LLC 15,685 0 -100.00 925 0 -100.00
2018-08-03 13F-HR PBWM Holdings, LLC 5,960 5,055 -15.18 306 284 -7.19
2018-08-02 13F-HR Atlantic Trust Group, LLC 8,900 9,214 3.53 457 518 13.35
2018-07-25 13F-HR CAMPBELL NEWMAN ASSET MANAGEMENT INC 5,040 5,022 -0.36 259 282 8.88
2018-07-27 13F-HR Advisory Services Network, LLC 2,724 2,703 -0.77 140 156 11.43
2018-05-11 13F-HR CITIGROUP INC 726,647 716,213 -1.44 42,872 36,806 -14.15
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 107,869 109,238 1.27 5,580 6,141 10.05
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 43,833 0 -100.00 2,253 0 -100.00
2018-08-14 13F-HR/A AlphaOne Investment Services, LLC 2,510 3,110 23.90 129 175 35.66
2018-08-14 13F-HR DEUTSCHE BANK AG\ 2,105,403 1,694,608 -19.51 108,191 95,264 -11.95
2018-07-23 13F-HR Gilman Hill Asset Management, LLC 0 6,250 0 351
2018-07-17 13F-HR Retirement Systems of Alabama 267,884 265,752 -0.80 13,767 14,941 8.53
2018-08-14 13F-HR CSS LLC/IL Put 2,000 2,000 0.00 103 112 8.74
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 10,615 9,406 -11.39 546 529 -3.11
2018-08-13 13F-HR Renaissance Technologies LLC 371,300 19,081
2018-08-07 13F-HR American Trust Investment Advisors, LLC 27,465 27,873 1.49 1,411 1,567 11.06
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 514,652 528,596 2.71 26,448 29,718 12.36
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 28,387 26,919 -5.17 1,969 1,717 -12.80
2018-08-14 13F-HR Capital World Investors 42,890,448 29,610,664 -30.96 2,204,140 1,664,712 -24.47
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 2,685 116 -95.68 138 7 -94.93
2018-08-13 13F-HR Round Hill Asset Management 57,555 54,755 -4.86 2,958 3,203 8.28
2017-02-10 13F-HR BlackRock Advisors LLC 312,162 331,064 6.06 17,088 21,062 23.26
2017-04-07 13F-HR CT Financial Advisors LLC 300 300 0.00 19,086 20,808 9.02
2018-08-14 13F-HR ROYAL BANK OF CANADA 947,393 1,074,547 13.42 48,688 60,411 24.08
2018-08-02 13F-HR Adviser Investments LLC 375 21
2018-08-14 13F-HR QS Investors, LLC 72,062 72,062 0.00 3,703 4,051 9.40
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 1,600 7,920 395.00 82 445 442.68
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 11,500,295 11,494,177 -0.05 629,526 731,260 16.16
2018-08-07 13F-HR CONNABLE OFFICE INC 37,736 37,678 -0.15 1,939 2,118 9.23
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 6,206 6,065 -2.27 319 342 7.21
2018-07-26 13F-HR BB&T CORP 150,746 143,611 -4.73 7,747 8,074 4.22
2018-07-19 13F-HR Sageworth Trust Co 156 0 -100.00 8 0 -100.00
2018-08-10 13F-HR WASHINGTON TRUST Co 0 730 0 41
2018-07-27 13F-HR Newport Trust Co 1,165,205 1,075,653 -7.69 59,880 60,473 0.99
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 6,627 0 -100.00 341 0 -100.00
2018-08-14 13F-HR ROCKY MOUNTAIN ADVISERS, LLC 158 158 0.00 8 9 12.50
2018-04-18 13F-HR/A FNY Managed Accounts LLC 0 106 0 5
2018-08-13 13F-HR Baird Financial Group, Inc. 17,239 8,743 -49.28 887 491 -44.64
2018-07-25 13F-HR PGGM Investments 445,800 445,800 0.00 22,910 25,063 9.40
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 346,500 334,758 -3.39 17,807 18,820 5.69
2018-08-14 13F-HR VANGUARD GROUP INC 23,644,974 23,392,682 -1.07 1,215,115 1,315,137 8.23
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 41,100 148,200 260.58 2,112 8,332 294.51
2018-08-01 13F-HR AVIVA PLC 503,867 510,150 1.25 25,894 28,680 10.76
2018-08-09 13F-HR WATER ISLAND CAPITAL LLC 0 90,000 0 5,060
2018-08-14 13F-HR SIGNATUREFD, LLC 1,877 1,569 -16.41 96 88 -8.33
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 316,777 325,828 2.86 16,292 18,333 12.53
2018-08-07 13F-HR LETKO, BROSSEAU & ASSOCIATES INC 1,003,245 1,378,360 37.39 51,557 77,491 50.30
2018-07-24 13F-HR Janney Montgomery Scott LLC 36,599 22,515 -38.48 1,881 1,266 -32.70
2018-07-30 13F-HR Parallel Advisors, LLC 1,388 2,025 45.89 71 113 59.15
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 62,824 65,393 4.09 3,229 3,676 13.84
2018-07-18 13F-HR Westpac Banking Corp 24,278 24,278 0.00 1,247,647 1,364,909 9.40
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 14,012 14,012 0.00 720 787 9.31
2018-08-14 13F-HR Westchester Capital Management, LLC 37,225 37,225 0.00 1,913 2,093 9.41
2018-08-08 13F-HR SEGALL BRYANT & HAMILL, LLC 195,591 0 -100.00 10,051 0 -100.00
2018-08-14 13F-HR NGAM ADVISORS, L.P. 116,569 6,553
2018-07-23 13F-HR BerganKDV Wealth Management, LLC 410 23
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,038,161 934,516 -9.98 53,351 52,538 -1.52
2018-07-23 13F-HR SeaBridge Investment Advisors LLC 211 211 0.00 11 12 9.09
2018-07-25 13F-HR CONNING INC. 13,341 12,741 -4.50 686 716 4.37
2018-08-02 13F-HR INVERNESS COUNSEL LLC /NY/ 80,769 4,541
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 15,131 641,426 4,139.15 778 36,061 4,535.09
2018-08-09 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 35,000 0 -100.00 1,799 0 -100.00
2018-07-03 13F-HR Washington Trust Bank 5,472 5,316 -2.85 281 299 6.41
2018-07-13 13F-HR Bogart Wealth, Llc 175 175 0.00 9 9 0.00
2018-08-10 13F-HR BROWN ADVISORY INC 13,903 13,346 -4.01 714 751 5.18
2017-08-15 13F-HR 1st Global Advisors, Inc. 7,356 7,284 -0.98 510 465 -8.82
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 834 943 13.07 43 53 23.26
2017-01-23 13F-HR CenterStar Fund, LLC Put 1
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 65,521 38,928 -40.59 3,367 2,189 -34.99
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 168 180 7.14 9 10 11.11
2018-05-11 13F-HR CITIGROUP INC Call 162,700 95,500 -41.30 9,599 4,908 -48.87
2017-07-27 13F-HR Spot Trading L.l.c. Put 43,700 2,787
2018-08-14 13F-HR Point72 Asset Management, L.P. Call 250,000 0 -100.00 12,848 0 -100.00
2018-08-14 13F-HR Walleye Trading LLC Call 11,800 43,700 270.34 606 2,457 305.45
2018-05-11 13F-HR CITIGROUP INC Put 296,800 70,200 -76.35 17,511 3,608 -79.40
2018-08-10 13F-HR CITIGROUP INC Put 70,200 93,000 32.48 3,608 5,228 44.90
2018-08-13 13F-HR BRANT POINT INVESTMENT MANAGEMENT LLC Put 60,000 0 -100.00 3,083 0 -100.00
2018-08-14 13F-HR Westchester Capital Management, LLC Put 200,900 264,600 31.71 10,324 14,876 44.09
2018-08-14 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 4,048 3,993 -1.36 208 224 7.69
2018-07-31 13F-HR RAY GERALD L & ASSOCIATES LTD 7,403 0 -100.00 429 0 -100.00
2018-07-19 13F-HR SIT INVESTMENT ASSOCIATES INC 30,635 0 -100.00 1,574 0 -100.00
2018-07-27 13F-HR Wealthstreet Investment Advisors, Llc 7,403 7,403 0.00 380 416 9.47
2018-08-08 13F-HR Whitener Capital Management, Inc. 1,335 0 -100.00 68 0 -100.00
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 48,078 47,911 -0.35 2,471 2,694 9.02
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 11,877 13,277 11.79 610 746 22.30
2018-08-14 13F-HR UBS Group AG Call 2,000 94,500 4,625.00 103 5,313 5,058.25
2018-08-14 13F-HR DSC Advisors, L.P. Put 50,000 0 -100.00 2,570 0 -100.00
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 4,367 239
2018-08-01 13F-HR Wagner Wealth Management, Llc 401 401 0.00 21 23 9.52
2018-08-14 13F-HR Chieftain Capital Management, Inc. 2,958,937 2,802,196 -5.30 152,060 157,539 3.60
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 44,595 37,644 -15.59 2,293 2,116 -7.72
2018-07-31 13F-HR GILDER GAGNON HOWE & CO LLC 18,752 0 -100.00 964 0 -100.00
2018-08-13 13F-HR Wallace Capital Management Inc. 4,638 4,642 0.09 238 261 9.66
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 4,659 4,784 2.68 239 269 12.55
2018-07-25 13F-HR TEALWOOD ASSET MANAGEMENT INC 62,776 62,486 -0.46 3,226 3,513 8.90
2018-08-13 13F-HR Vantage Investment Advisors, LLC 219 119 -45.66 11 7 -36.36
2018-07-31 13F-HR Tarbox Group, Inc. 25 25 0.00 1 1 0.00
2018-08-10 13F-HR Legal & General Group Plc 1,705,989 1,522,003 -10.78 87,654 85,567 -2.38
2018-07-26 13F-HR OLD NATIONAL BANCORP /IN/ 15,750 12,450 -20.95 809 700 -13.47
2017-08-07 13F-HR Geneva Advisors, LLC 7,591 7,818 2.99 527 499 -5.31
2018-08-14 13F-HR Clearbridge Investments, LLC 2,051,833 2,031,688 -0.98 105,444 114,221 8.32
2018-08-14 13F-HR Intellectus Partners, LLC 585 400 -31.62 31 23 -25.81
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 91,883 8,397 -90.86 4,722 472 -90.00
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 896,300 883,200 -1.46 46,060 49,654 7.80
2018-08-14 13F-HR GRUSS & CO INC 40,000 65,000 62.50 2,056 3,654 77.72
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 259,721 215,986 -16.84 13,348 12,144 -9.02
2018-07-27 13F-HR E&G Advisors, LP 7,628 11,228 47.19 392 631 60.97
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 19,806 19,806 0.00 1,018 1,113 9.33
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 27,234 28,836 5.88 1,399 1,621 15.87
2018-08-13 13F-HR Hilton Capital Management, LLC 0 1,085 0 61
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 314,100 501,500 59.66 16,142 28,194 74.66
2018-07-09 13F-HR Capital Investment Advisors, LLC 3,621 204
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 95,132 144,001 51.37 4,888,833 8,095,736 65.60
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 713,432 729,989 2.32 36,663 41,040 11.94
2018-07-17 13F-HR Winslow, Evans & Crocker, Inc. 208 208 0.00 10,692 14 -99.87
2018-08-01 13F-HR Hudock Capital Group, LLC 0 20 0 1
2018-08-08 13F-HR Russell Investments Group, Ltd. 458,517 562,425 22.66 23,569 31,609 34.11
2018-08-03 13F-HR Harvest Fund Management Co., Ltd 1,603 90
2018-07-26 13F-HR KLINGENSTEIN FIELDS & CO LLC 420,026 445,675 6.11 21,585 25,056 16.08
2018-08-10 13F-HR Cutler Group LP Call 1,100 700 -36.36 0 6
2018-08-13 13F-HR Axa 617,095 1,248,347 102.29 31,713 70,182 121.30
2018-07-26 13F-HR Advisornet Financial, Inc 142 20 -85.92 7 1 -85.71
2018-07-18 13F-HR World Asset Management Inc 25,732 26,640 3.53 1,322 1,498 13.31
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 24,177 14,866 -38.51 1,242 836 -32.69
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 57,657 50,744 -11.99 2,963 2,853 -3.71
2017-01-23 13F-HR CenterStar Fund, LLC Call 1
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 30,206 33,566 11.12 1,552 1,888 21.65
2018-07-26 13F-HR COMMUNITY TRUST & INVESTMENT CO 205,421 123,402 -39.93 10,556 6,937 -34.28
2018-07-11 13F-HR Lowe fs, LLC 1,242 1,242 0.00 64 70 9.38
2018-08-13 13F-HR Capital Investment Counsel, Inc 4,953 4,953 0.00 255 278 9.02
2018-08-10 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 564,416 470 -99.92 29,006 26 -99.91
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 14,721 0 -100.00 757 0 -100.00
2018-08-13 13F-HR EARNEST PARTNERS LLC 189 189 0.00 10 11 10.00
2018-08-13 13F-HR Global Retirement Partners, Llc 3,106 2,948 -5.09 160 166 3.75
2018-08-13 13F-HR Bridgewater Associates, LP 185,895 117,804 -36.63 9,553 6,623 -30.67
2018-08-14 13F-HR Horizon Kinetics LLC 94,140 84,219 -10.54 4,838 4,735 -2.13
2018-08-14 13F-HR NORTHERN TRUST CORP 3,957,494 3,940,057 -0.44 203,375 221,509 8.92
2018-08-14 13F-HR Cipher Capital LP 59,548 0 -100.00 3,060 0 -100.00
2018-07-12 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 215 170 -20.93 11 10 -9.09
2018-08-13 13F-HR Bayesian Capital Management, LP 0 7,600 0 427
2018-07-10 13F-HR Private Capital Advisors, Inc. 141,530 138,950 -1.82 7,273 7,812 7.41
2018-02-14 13F-HR AHL Partners LLP 15,512 0 -100.00 900 0 -100.00
2018-07-17 13F-HR WealthTrust-Arizona, LLC 284 242 -14.79 15 14 -6.67
2018-08-13 13F-HR Patten Group, Inc. 75 0 -100.00 4 0 -100.00
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 481,186 333,719 -30.65 24,728 18,762 -24.13
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 696,335 123,114 -82.32 35,785 6,921 -80.66
2018-07-13 13F-HR Minichmacgregor Wealth Management, Llc 45 0 -100.00 2 0 -100.00
2018-08-07 13F-HR Quad-cities Investment Group, Llc 243 14
2018-08-01 13F-HR Altman Advisors, Inc. 25,492 0 -100.00 1,310 0 -100.00
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 119,500 55,400 -53.64 6,141 3,115 -49.28
2018-08-13 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 4,515 4,515 0.00 232 254 9.48
2018-07-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 0 3,811 0 214
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 7,178 6,570 -8.47 369 369 0.00
2018-07-13 13F-HR Strategic Wealth Partners, Ltd. 5 0
2017-02-14 13F-HR EverPoint Asset Management, LLC 147,300 0 -100.00 8,063 0 -100.00
2017-08-14 13F-HR NUMERIC INVESTORS LLC 0 55,600 0 3,546
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 8,205 8,205 0.00 422 461 9.24
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 497,281 478,378 -3.80 25,555 26,894 5.24
2018-08-13 13F-HR WAYNE HUMMER INVESTMENTS L.L.C. 5,004 281
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 532,056 371,675 -30.14 27,342 20,895 -23.58
2018-07-31 13F-HR Taylor Hoffman Wealth Management 26 26 0.00 1 1 0.00
2018-08-14 13F-HR State of Tennessee, Treasury Department 156,922 82,878 -47.19 8,064 4,659 -42.22
2018-08-15 13F-HR Spectrum Financial Alliance Ltd Llc 35 0 -100.00 1 0 -100.00
2018-08-14 13F-HR Zurich Insurance Group Ltd/FI 49,920 0 -100.00 2,565 0 -100.00
2018-07-18 13F-HR Cornerstone Advisors, Inc. 205 219 6.83 11 12 9.09
2018-08-14 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 126,000 60,306 -52.14 6,475 3,390 -47.64
2018-08-14 13F-HR Walleye Trading LLC Put 50,200 127,200 153.39 2,580 7,151 177.17
2018-07-25 13F-HR BESSEMER GROUP INC 1,243 1,786 43.68 64 99 54.69
2018-08-13 13F-HR BRINKER CAPITAL INC 27,708 31,463 13.55 1,425 1,770 24.21
2018-08-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 269,471 240,834 -10.63 13,848 13,540 -2.22
2018-08-07 13F-HR Westbourne Investment Advisors, Inc. 6,568 369
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 7,500 4,900 -34.67 385 275 -28.57
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Put 230,200 0 -100.00 11,841 0 -100.00
2018-08-07 13F-HR Savant Capital, LLC 5,972 5,473 -8.36 307 308 0.33
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 99,871 99,871 0.00 5,132 5,615 9.41
2018-08-14 13F-HR Edge Advisors, Llc 141 141 0.00 7 7 0.00
2018-07-11 13F-HR Cordasco Financial Network 216 216 0.00 11 12 9.09
2018-08-13 13F-HR BRANT POINT INVESTMENT MANAGEMENT LLC Call 20,000 0 -100.00 1,028 0 -100.00
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 543,786 540,855 -0.54 27,945 30,407 8.81
2018-08-10 13F-HR STEPHENS INC /AR/ 5,913 5,485 -7.24 304 308 1.32
2018-07-17 13F-HR CENTRAL BANK & TRUST CO 535 0 -100.00 27 0 -100.00
2018-08-14 13F-HR STIFEL FINANCIAL CORP 690,802 452,042 -34.56 35,467 25,423 -28.32
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 10,712 292 -97.27 550 16 -97.09
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 28,170 30,060 6.71 1,448 1,690 16.71
2018-07-10 13F-HR Osborn Rohs Williams & Donohoe Ltd 10,986 10,986 0.00 565 618 9.38
2018-08-07 13F-HR Clear Perspective Advisors, LLC 36 0 -100.00 2 0 -100.00
2018-08-10 13F-HR Roundview Capital LLC 0 10,916 0 614
2018-08-14 13F-HR CREDIT SUISSE AG/ 884,627 1,074,847 21.50 45,461 60,427 32.92
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 103,665 100,419 -3.13 5,327 5,646 5.99
2018-07-13 13F-HR Truewealth Llc 65 65 0.00 3 4 33.33
2018-08-07 13F-HR First Personal Financial Services 6,019 5,375 -10.70 309 302 -2.27
2017-01-13 13F-HR MetLife Securities, Inc 730 7,028 862.74 47 447 851.06
2018-07-24 13F-HR Squar Milner Financial Services Llc 2,173 122
2018-07-20 13F-HR HENNESSY ADVISORS INC 57,000 55,800 -2.11 2,929 3,137 7.10
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 19,800 10,100 -48.99 1,018 568 -44.20
2018-08-14 13F-HR Legg Mason Asset Management (Japan) Co., Ltd. 14,900 14,400 -3.36 766 810 5.74
2018-08-14 13F-HR Hilltop Holdings Inc. 6,889 0 -100.00 354 0 -100.00
2018-08-14 13F-HR Man Group plc 20,000 338,283 1,591.41 1,028 19,019 1,750.10
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 674,700 1,214,400 79.99 34,672 68,273 96.91
2018-07-10 13F-HR State of Alaska, Department of Revenue 51,775 54,996 6.22 2,659 3,090 16.21
2018-08-08 13F-HR Independent Advisor Alliance 0 4,773 0 268
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 13,100 78,300 497.71 673 4,402 554.09
2018-07-18 13F-HR Nippon Life Global Investors Americas, Inc. 68,660 88,680 29.16 3,529 4,985 41.26
2018-08-10 13F-HR KCM INVESTMENT ADVISORS LLC 6,740 5,614 -16.71 346 316 -8.67
2018-08-13 13F-HR SCOTIA CAPITAL INC. 6,461 6,461 0.00 332 331 -0.30
2018-08-06 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 2,802 2,802 0.00 144 158 9.72
2017-08-18 13F-HR WFG Advisors, LP 238 330 38.66 17 21 23.53
2018-08-14 13F-HR CRAMER ROSENTHAL MCGLYNN LLC 162 162 0.00 8 9 12.50
2018-08-10 13F-HR Meadow Creek Investment Management LLC 18,292 30,328 65.80 940 1,705 81.38
2018-08-06 13F-HR MARKSTON INTERNATIONAL LLC 1,950 6,182 217.03 100 326 226.00
2018-08-13 13F-HR PALISADE CAPITAL MANAGEMENT LLC/NJ 104,709 146,643 40.05 5,381 8,244 53.21
2018-08-10 13F-HR FIL Ltd 452,435 1,986,368 339.04 23,251 111,674 380.30
2018-07-30 13F-HR Trustcore Financial Services, Llc 603 722 19.73 31 41 32.26
2018-07-17 13F-HR Edge Wealth Management LLC 200 200 0.00 10 11 10.00
2018-08-10 13F-HR HBK Sorce Advisory LLC 10,462 10,929 4.46 538 614 14.13
2018-08-14 13F-HR Caerus Investors, Llc 101,700 5,718
2018-07-25 13F-HR ADVISOR PARTNERS LLC 5,689 6,763 18.88 292 380 30.14
2018-08-08 13F-HR Motco 119 0 -100.00 6 0 -100.00
2018-07-11 13F-HR BLB&B Advisors, LLC 8,682 8,297 -4.43 446 466 4.48
2018-06-25 13F-HR Mount Yale Investment Advisors, Llc 2,258 116
2018-08-14 13F-HR National Pension Service 381,992 376,991 -1.31 19,631 21,161 7.79
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 4,223 3,856 -8.69 217 217 0.00
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 71,025 431,475 507.50 3,650 24,258 564.60
2018-08-20 13F-HR DELPHI MANAGEMENT INC /MA/ 37,299 36,131 -3.13 1,917 1,903 -0.73
2018-08-14 13F-HR Sterling Capital Management LLC 2,544,229 2,535,911 -0.33 130,748 142,569 9.04
2018-07-06 13F-HR Versant Capital Management, Inc 281 294 4.63 14 16 14.29
2018-08-16 13F-HR Global X Management CO LLC 2,177 2,327 6.89 112 131 16.96
2018-08-13 13F-HR PRIMECAP MANAGEMENT CO/CA/ 1,779,057 1,800,057 1.18 91,426 101,199 10.69
2018-07-09 13F-HR CENTRAL TRUST Co 12,428 12,371 -0.46 639 695 8.76
2018-08-14 13F-HR BlueCrest Capital Management Ltd 141,155 6,953 -95.07 7,254 391 -94.61
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 530,826 513,046 -3.35 27,279 28,843 5.73
2018-04-27 13F-HR Chicago Partners Investment Group LLC 1,157 1,157 0.00 68 59 -13.24
2018-08-13 13F-HR IBM Retirement Fund 7,346 6,332 -13.80 378 356 -5.82
2018-08-17 13F-HR Andra AP-fonden 119,800 161,200 34.56 6,157 9,063 47.20
2018-08-14 13F-HR/A Quinn Opportunity Partners LLC 40,000 5,000 -87.50 2,056 281 -86.33
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 101,879 69,779 -31.51 5,236 3,923 -25.08
2018-08-14 13F-HR NWQ INVESTMENT MANAGEMENT COMPANY, LLC 629,606 584,736 -7.13 32,355 32,874 1.60
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 62,495 68,168 9.08 3,623 4,021 10.99
2018-08-14 13F-HR TREMBLANT CAPITAL GROUP 2,240,694 2,823,407 26.01 115,149 158,732 37.85
2018-08-03 13F-HR LLBH Private Wealth Management, LLC 12,606 12,607 0.01 648 709 9.41
2018-08-13 13F-HR Kentucky Retirement Systems 18,013 14,498 -19.51 926 815 -11.99
2018-08-14 13F-HR Baker Avenue Asset Management, LP 10,367 10,367 0.00 533 583 9.38
2018-07-25 13F-HR JFS WEALTH ADVISORS, LLC 996 996 0.00 51 56 9.80
2018-08-15 13F-HR BSC PRIVATE WEALTH MANAGEMENT, LLC 47 0 -100.00 2 0 -100.00
2018-08-09 13F-HR SUN LIFE FINANCIAL INC 81 925 1,041.98 1,580 52 -96.71
2018-08-08 13F-HR M&R CAPITAL MANAGEMENT INC 3,264 1,664 -49.02 167 93 -44.31
2018-08-14 13F-HR TEACHERS ADVISORS INC 825,228 530,865 -35.67 42,408 29,845 -29.62
2018-08-02 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 120 121 0.83 6 7 16.67
2018-08-06 13F-HR RHUMBLINE ADVISERS 583,629 632,309 8.34 29,993 35,548 18.52
2018-07-16 13F-HR Benson Investment Management Company, Inc. 57,520 3,234
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 12,700 9,312 -26.68 653 524 -19.75
2018-08-14 13F-HR SPRINGOWL ASSOCIATES LLC 12,000 22,500 87.50 617 1,265 105.02
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 334 334 0.00 17 19 11.76
2018-08-08 13F-HR WESBANCO BANK INC 7,554 7,514 -0.53 388 422 8.76
2018-08-13 13F-HR Archford Capital Strategies, LLC 320 250 -21.88 19 14 -26.32
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 101,627 101,127 -0.49 5,223 5,685 8.85
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 13,005 13,650 4.96 668 767 14.82
2018-08-14 13F-HR Capital International Investors 1,132,500 2,244,600 98.20 58,199 126,191 116.83
2018-08-03 13F-HR Clear Harbor Asset Management, LLC 110,002 150,873 37.15 5,653 8,482 50.04
2018-08-08 13F-HR First Allied Advisory Services, Inc. 6,528 5,870 -10.08 337 337 0.00
2018-08-08 13F-HR Glassman Wealth Services 14 1
2017-04-24 13F-HR Parasol Investment Management, LLC 100 0 -100.00 6 0 -100.00
2018-07-11 13F-HR Gierl Augustine Investment Management Inc 158 159 0.63 8 9 12.50
2018-08-08 13F-HR Private Capital Group, Llc 2,076 1,186 -42.87 107 66 -38.32
2018-08-02 13F-HR PITCAIRN CO 9,273 7,530 -18.80 476 424 -10.92
2018-08-10 13F-HR Mosaic Family Wealth, LLC 72 72 0.00 4 4 0.00
2018-07-09 13F-HR THOMPSON INVESTMENT MANAGEMENT, INC. 138,463 143,288 3.48 7,116 8,056 13.21
2018-08-09 13F-HR CPCM, LLC 4,159 4,206 1.13 214 236 10.28
2018-08-10 13F-HR HSBC HOLDINGS PLC Put 50,000 50,000 0.00 2,594 2,811 8.37
2018-08-09 13F-HR Woodard & Co Asset Management Group Inc /adv 100 100 0.00 5 5,622 112,340.00
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 1,050,092 1,083,439 3.18 53,964 60,911 12.87
2018-04-16 13F-HR SII INVESTMENTS INC/WI 8,019 0 -100.00 469 0 -100.00
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 0 4,824 0 271
2018-05-14 13F-HR FDO Partners, LLC 6,416 0 -100.00 379 0 -100.00
2018-08-13 13F-HR EVERGREEN CAPITAL MANAGEMENT LLC 36,421 2,048
2018-08-14 13F-HR SHAPIRO CAPITAL MANAGEMENT LLC 2,132,694 2,189,437 2.66 109,599,144 123,090,148 12.31
2018-07-30 13F-HR Atlas Capital Advisors Llc 2,867 0 -100.00 147,335 0 -100.00
2018-07-12 13F-HR OGOREK ANTHONY JOSEPH /NY/ /ADV 325 325 0.00 16 18 12.50
2018-07-17 13F-HR Kistler-Tiffany Companies, LLC 863 3,363 289.69 44 189 329.55
2018-02-14 13F-HR GLG LLC 60,126 0 -100.00 3,488 0 -100.00
2018-08-01 13F-HR CONDOR CAPITAL MANAGEMENT 24,577 25,450 3.55 1,263 1,431 13.30
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC Call 2,500 141
2018-07-18 13F-HR Louisiana State Employees Retirement System 21,100 20,100 -4.74 1,084 1,130 4.24
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 5,393 4,852 -10.03 277 273 -1.44
2018-08-14 13F-HR Magnetar Financial LLC 0 5,477 0 308
2018-08-14 13F-HR Voya Investment Management LLC 1,822,432 2,072,905 13.74 93,655 116,538 24.43
2018-08-14 13F-HR Alpha Omega Wealth Management LLC 33 33 0.00 2 2 0.00
2018-07-30 13F-HR/A Virtu Financial LLC 0 19,712 0 1,108
2018-08-10 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 0 9,465 0 532
2018-07-18 13F-HR AMALGAMATED BANK 48,819 51,443 5.37 2,509 2,892 15.27
2018-08-13 13F-HR 6 Meridian 7,947 7,829 -1.48 408 440 7.84
2018-08-15 13F-HR Advisors Asset Management, Inc. 1,060 198,264 18,604.15 56 51 -8.93
2018-07-16 13F-HR Regent Investment Management LLC 6,952 6,352 -8.63 357 357 0.00
2018-08-03 13F-HR Tobam 31,505 31,505 0.00 1,619 1,771 9.39
2018-07-12 13F-HR Norway Savings Bank 16 16 0.00 1 1 0.00
2018-08-09 13F-HR KWMG, LLC 351 20
2018-07-24 13F-HR Perella Weinberg Partners Capital Management LP 0 106,892 0 6,009
2018-08-10 13F-HR MUFG Americas Holdings Corp 1,736 1,736 0.00 89 98 10.11
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 0 382 0 21
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 266,593 323,393 21.31 13,700 18,181 32.71
2018-08-09 13F-HR Zions Bancorporation 375 0 -100.00 19 0 -100.00
2018-08-15 13F-HR JANE STREET GROUP, LLC 22,194 0 -100.00 1,141 0 -100.00
2018-08-10 13F-HR Proficio Capital Partners LLC 156 197 26.28 8 11 37.50
2018-07-10 13F-HR PEOPLES FINANCIAL SERVICES CORP. 78 0 -100.00 4 0 -100.00
2018-08-10 13F-HR GAMCO INVESTORS, INC. ET AL 339,451 310,471 -8.54 17,444 17,455 0.06
2018-08-14 13F-HR AidennLair Capital Management LP 124,508 71,829 -42.31 6,398 4,038 -36.89
2017-05-12 13F-HR NEW YORK LIFE TRUST CO 121 0 -100.00 8 0 -100.00
2018-08-09 13F-HR CIBC Asset Management Inc 33,838 33,048 -2.33 1,739 1,858 6.84
2018-08-10 13F-HR Shell Asset Management Co 25,117 28,433 13.20 1,291 1,599 23.86
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 6,948 203,549 2,829.61 357 11,444 3,105.60
2018-08-13 13F-HR AMP Capital Investors Ltd 233,225 254,600 9.16 12,099 14,314 18.31
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 50,524 43,190 -14.52 2,596 2,428 -6.47
2018-06-05 13F-HR WealthTrust Fairport, LLC 0 115 0 6
2017-02-10 13F-HR BlackRock Group LTD 3,422,033 3,888,967 13.64 187,322 247,417 32.08
2018-08-02 13F-HR SOUND SHORE MANAGEMENT INC /CT/ 3,510,235 3,572,553 1.78 180,391 200,849 11.34
2018-07-23 13F-HR SUMITOMO LIFE INSURANCE CO 29,597 30,924 4.48 1,521 1,739 14.33
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 17,813 99,622 459.27 915 5,601 512.13
2018-08-10 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 89,540 22,572 -74.79 4,601 1,269 -72.42
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 574,672 523,245 -8.95 29,533 29,417 -0.39
2018-07-30 13F-HR State of New Jersey Common Pension Fund D 2,100,000 2,740,000 30.48 107,919 154,043 42.74
2018-08-13 13F-HR Neuberger Berman Group LLC 270,829 96,245 -64.46 13,917 5,410 -61.13
2017-01-23 13F-HR CenterStar Fund, LLC 456
2018-08-13 13F-HR South Dakota Investment Council 411,803 447,403 8.64 21,163 25,153 18.85
2018-08-10 13F-HR Quadrature Capital LTD 24,464 40,613 66.01 1,257 2,284 81.70
2018-08-14 13F-HR KINGS POINT CAPITAL MANAGEMENT 761 742 -2.50 39 42 7.69
2018-08-08 13F-HR LSV ASSET MANAGEMENT 383,400 372,000 -2.97 19,702 20,913 6.15
2018-08-01 13F-HR CFO4Life Group, LLC 6,357 0 -100.00 327 0 -100.00
2018-08-03 13F-HR Seacrest Wealth Management, Llc 8,444 7,681 -9.04 434 432 -0.46
2018-08-14 13F-HR Vident Investment Advisory, LLC 11,842 11,500 -2.89 602 647 7.48
2018-07-16 13F-HR MCRAE CAPITAL MANAGEMENT INC 122,161 119,000 -2.59 6,278 6,690 6.56
2018-07-11 13F-HR Handelsbanken Fonder AB 190,000 0 -100.00 9,764 0 -100.00
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 27,700 8,800 -68.23 1,424 495 -65.24
2018-08-01 13F-HR DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 227,634 12,798
2018-08-07 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 1,850 1,850 0.00 95 104 9.47
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 781,081 549,459 -29.65 40,140 30,891 -23.04
2018-08-14 13F-HR Estabrook Capital Management 938 938 0.00 48,204 52,734 9.40
2018-07-16 13F-HR GSB Wealth Management, LLC 4,585 4,601 0.35 236 259 9.75
2018-08-10 13F-HR FMR LLC / Fidelity 1,389,859 1,173,542 -15.56 71,425 65,977 -7.63
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 3,854,853 5,220,753 35.43 198,101 293,511 48.16
2017-02-10 13F-HR BlackRock Fund Advisors 4,702,505 4,883,573 3.85 257,415 310,693 20.70
2018-07-11 13F-HR BREMER TRUST NATIONAL ASSOCIATION 27,363 10,895 -60.18 1,406 613 -56.40
2018-04-24 13F-HR Rehmann Capital Advisory Group 0 470 0 24
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 44,200 44,200 0.00 2,271 2,271 0.00
2018-08-14 13F-HR DSC Advisors, L.P. 85,000 97,500 14.71 4,368 5,481 25.48
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 0 15,979 0 899
2018-07-23 13F-HR DELTA ASSET MANAGEMENT LLC/TN 8 8 0.00 0 0
2018-08-20 13F-HR CITY HOLDING CO 81 81 0.00 3 3 0.00
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 0 580,605 0 32,642
2018-07-31 13F-HR REGENTATLANTIC CAPITAL LLC 47,134 46,124 -2.14 2,422 2,593 7.06
2018-07-09 13F-HR Empowered Funds, LLC 60,624 60,639 0.02 3,145 3,404 8.24
2018-08-02 13F-HR WASATCH ADVISORS INC 12,860 12,860 0.00 661 723 9.38
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 65,779 78,817 19.82 3,380 4,431 31.09
2018-02-09 13F-HR RidgeWorth Capital Management LLC 413 413 0.00 24 24 0.00
2018-08-13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 152 152 0.00 8 9 12.50
2018-08-07 13F-HR Marathon Capital Management 36,236 0 -100.00 1,862 0 -100.00
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 2,969,418 1,705,366 -42.57 152,598 95,875 -37.17
2017-05-03 13F-HR TIAA CREF TRUST CO FSB/MO 0 10,297 0 714
2018-08-06 13F-HR Sonora Investment Management, LLC 200 200 0.00 10,278 11 -99.89
2017-02-10 13F-HR BlackRock Investment Management, LLC 827,717 850,866 2.80 45,309 54,132 19.47
2018-08-14 13F-HR JP Morgan Chase & Co 6,523,429 5,321,445 -18.43 335,240 299,171 -10.76
2018-07-30 13F-HR SIMPLEX TRADING, LLC 66,439 5,630 -91.53 3,414 316 -90.74
2018-07-27 13F-HR Achmea Investment Management B.V. 47,090 47,090 0.00 2,419 2,647 9.43
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 15,691 882
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 2,554,005 2,665,396 4.36 131,250 149,848 14.17
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 40,100 23,200 -42.14 2,061 1,304 -36.73
2018-08-08 13F-HR People's United Financial, Inc. 16,986 11,117 -34.55 873 625 -28.41
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 1,739,817 1,876,844 7.88 89,409 105,515 18.01
2018-08-02 13F-HR CAPITAL MANAGEMENT ASSOCIATES /NY/ 16,575 16,825 1.51 852 946 11.03
2018-08-14 13F-HR HRS Investment Holdings, LLC 15,000 15,000 0.00 771 843 9.34
2018-07-12 13F-HR Community Bank, N.A. 339 339 0.00 17 19 11.76
2018-07-19 13F-HR PRENTISS SMITH & CO INC 250 250 0.00 13 14 7.69
2018-07-30 13F-HR American Assets Investment Management, LLC 4,000 225
2018-07-18 13F-HR BALTIMORE CAPITAL MANAGEMENT, INC 20,850 11,475 -44.96 1,071 645 -39.78
2018-08-10 13F-HR Neuburgh Advisers LLC 8,608 14,272 65.80 442 802 81.45
2018-07-11 13F-HR Xact Kapitalforvaltning AB 69,167 69,167 0.00 3,554 3,889 9.43
2018-08-14 13F-HR BRYN MAWR TRUST Co 175,466 200,564 14.30 9,017 11,276 25.05
2018-08-10 13F-HR Utah Retirement Systems 62,118 61,018 -1.77 3,192 3,430 7.46
2018-08-14 13F-HR CS MCKEE LP 125,785 108,755 -13.54 6,464 6,114 -5.41
2018-08-14 13F-HR TREMBLANT CAPITAL GROUP Call 1,253,300 0 -100.00 64,407 0 -100.00
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC Put 50,000 0 -100.00 2,569 0 -100.00
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 68,299 68,015 -0.42 3,509,886 3,823,804 8.94
2018-08-13 13F-HR Laurion Capital Management LP 21,651 5,412 -75.00 1,113 304 -72.69
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 51,273 67,585 31.81 2,629 3,795 44.35
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 519 519 0.00 26 29 11.54
2018-07-19 13F-HR Aj Wealth Strategies, Llc 0 0 0 0
2018-08-13 13F-HR MATRIX ASSET ADVISORS INC/NY 113,121 160,384 41.78 5,813 9,017 55.12
2018-08-07 13F-HR Convergence Investment Partners, LLC 666 0 -100.00 34 0 -100.00
2018-08-14 13F-HR GV Financial Advisors 5,360 3,179 -40.69 275 179 -34.91
2018-07-11 13F-HR DALTON GREINER HARTMAN MAHER & CO 198,558 351,602 77.08 10,204 19,767 93.72
2018-08-10 13F-HR Avestar Capital, Llc 2,729 3,208 17.55 126 158 25.40
2018-08-09 13F-HR Godshalk Welsh Capital Management, Inc. 5,304 0 -100.00 273 0 -100.00
2018-08-08 13F-HR Contrarius Investment Management Ltd 123,372 6,936
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 15,053 15,053 0.00 770 770 0.00
2018-08-01 13F-HR HALL LAURIE J TRUSTEE 580 580 0.00 30 33 10.00
2018-08-14 13F-HR JP Morgan Chase & Co Put 0 72,000 0 4,048
2018-08-08 13F-HR MADISON INVESTMENT HOLDINGS INC 81,929 0 -100.00 4,210 0 -100.00
2018-08-07 13F-HR LEVIN CAPITAL STRATEGIES, L.P. 24,019 19,035 -20.75 1,234 1,070 -13.29
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 26,937 14,851 -44.87 1,384 835 -39.67
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 20,800 9,400 -54.81 1,069 528 -50.61
2018-08-13 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 674,745 536,340 -20.51 34,675 30,153 -13.04
2018-08-13 13F-HR BRANT POINT INVESTMENT MANAGEMENT LLC 70,451 50,451 -28.39 3,620 2,836 -21.66
2018-02-14 13F-HR ShearLink Capital, LLC 152,100 0 -100.00 8,822 0 -100.00
2018-08-09 13F-HR Tredje AP-fonden 50,692 48,293 -4.73 1,016 2,724 168.11
2018-08-13 13F-HR Impala Asset Management LLC 0 62,093 0 3,491
2018-08-02 13F-HR D.A. DAVIDSON & CO. 9,418 9,458 0.42 484 532 9.92
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 156,090 155,262 -0.53 10,827 9,903 -8.53
2018-07-17 13F-HR Assenagon Asset Management S.A. 0 33,264 0 1,870
2018-08-14 13F-HR Capital Bank & Trust Co 1,189 7,189 504.63 61 404 562.30
2018-07-12 13F-HR FIRST FINANCIAL CORP /IN/ 217 217 0.00 11 12 9.09
2018-08-01 13F-HR Asset Planning Services, Ltd. 125 125 0.00 6 7 16.67
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 2,235 2,936 31.36 155 187 20.65
2018-08-13 13F-HR First Pacific Advisors, LLC 8,200 8,200 0.00 421 461 9.50
2018-08-13 13F-HR Allianz Asset Management AG 428,292 377,639 -11.83 22,010 21,231 -3.54
2018-08-14 13F-HR Nuveen Asset Management, LLC 49,568 50,514 1.91 2,547 2,840 11.50
2018-08-14 13F-HR Gotham Asset Management, LLC 565,909 670,218 18.43 29,082 37,680 29.56
2018-08-06 13F-HR Cannell Peter B & Co Inc 395,978 305,303 -22.90 20,349 17,164 -15.65
2018-08-14 13F-HR GOLDENTREE ASSET MANAGEMENT LP 0 293,000 0 16,475
2018-07-30 13F-HR MEYER HANDELMAN CO 140,528 140,528 0.00 7,222 7,900 9.39
2018-08-13 13F-HR VESTOR CAPITAL, LLC 1,828 1,828 0.00 94 103 9.57
2017-05-15 13F-HR Perkins Investment Management, LLC 23,504 23,072 -1.84 1,495 1,600 7.02
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 0 4,060 0 228
2018-07-31 13F-HR Sheaff Brock Investment Advisors, LLC 13,376 12,477 -6.72 687 701 2.04
2018-08-14 13F-HR Jefferies Group LLC 10,760 20,701 92.39 553 1,164 110.49
2018-08-09 13F-HR BlackRock Inc. Call 489,500 440,000 -10.11 25,154 24,738 -1.65
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 3,411 0 -100.00 175 0 -100.00
2018-07-18 13F-HR Fny Investment Advisers, Llc 55 3
2018-05-14 13F-HR SRS Capital Advisors, Inc. 32 80 150.00 1 4 300.00
2018-08-13 13F-HR BlueMountain Capital Management, LLC 0 102,312 0 5,752
2018-08-10 13F-HR INGALLS & SNYDER LLC 9,633 9,333 -3.11 495 525 6.06
2018-08-08 13F-HR COMMERCE BANK 31,812 14,935 -53.05 1,635 840 -48.62
2018-08-10 13F-HR Ferris Capital, Llc 208 108 -48.08 11 6 -45.45
2018-08-14 13F-HR Valeo Financial Advisors, Llc 26,833 36,359 35.50 1,379 1,899 37.71
2018-08-09 13F-HR Berman Capital Advisors, Llc 3,981 4,168 4.70 210 235 11.90
2018-07-30 13F-HR Supplemental Annuity Collective Trust of NJ 24,000 38,000 58.33 1,233 2,136 73.24
2018-08-13 13F-HR WESTWOOD HOLDINGS GROUP INC 56,406 0 -100.00 2,899 0 -100.00
2017-10-26 13F-HR Acrospire Investment Management LLC 300 0 -100.00 19 0 -100.00

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Silicon Investor Message Boards

This table lists all message boards related to CBS / CBS Corp. on message board site Silicon Investor.

CUBIST PHARMACEUTICALS (CBST) CUBIST PHARMACEUTICALS (CBST) CUBIST PHARMACEUTICALS (CBST) Infinity Broadcasting(CBS) Infinity Broadcasting(CBS) Infinity Broadcasting(CBS)
CBST: Cubist Pharmaceuticals CBST: Cubist Pharmaceuticals CBST: Cubist Pharmaceuticals Thom Calandra, CBS Marketwatch and IVAN - Exposing the TRUTH Thom Calandra, CBS Marketwatch and IVAN - Exposing the TRUTH Thom Calandra, CBS Marketwatch and IVAN - Exposing the TRUTH
VIAB (Viacom Class B shares) formerly CBS VIAB (Viacom Class B shares) formerly CBS VIAB (Viacom Class B shares) formerly CBS CBS MarketWatch (NASDAQ:MKTW) CBS MarketWatch (NASDAQ:MKTW) CBS MarketWatch (NASDAQ:MKTW)
Consolidated Bard Silver and Gold Ltd. CBS-V Consolidated Bard Silver and Gold Ltd. CBS-V Consolidated Bard Silver and Gold Ltd. CBS-V Broadband plays- TUNE, AHWY, INF, VDAT, ITVU, RNWK, CBS Broadband plays- TUNE, AHWY, INF, VDAT, ITVU, RNWK, CBS Broadband plays- TUNE, AHWY, INF, VDAT, ITVU, RNWK, CBS
CBSI-complete bus. solutions. new y2k play! CBSI-complete bus. solutions. new y2k play! CBSI-complete bus. solutions. new y2k play! Coastal Bancorp (CBSA) Coastal Bancorp (CBSA) Coastal Bancorp (CBSA)
CUSIP: 124857202