SecurityCCL / Carnival Corp. (143658300)
President & CEODONALD ARNOLD W
IndustryWater Transportation
Institutional Owners876
Institutional Shares434,233,157 - 82.42%
Common Shares Outstanding526,850,769 shares (as of 2018-08-31)
Institutional Value$ 270,535,283,000 USD

Institutional Stock Ownership and Shareholders

CCL / Carnival Corp. Institutional Ownership

Carnival Corp. (NYSE:CCL) has 876 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 434,233,157 shares. Largest shareholders include Suntrust Banks Inc, BlackRock Inc., Vanguard Group Inc, Northern Trust Corp, Bank Of America Corp /de/, Primecap Management Co/ca/, State Street Corp, Invesco Ltd., BlackRock Institutional Trust Company, N.A., and Capital World Investors.
Carnival Corp. (NYSE:CCL) 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 UBS Group AG Call 0 140,800 0 8,069
2018-08-07 13F-HR SG Americas Securities, LLC 116,608 94,837 -18.67 7,647 5,435 -28.93
2018-07-20 13F-HR First Command Bank 401 411 2.49 26,298 23 -99.91
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 242,000 39,000 -83.88 15,870 2,235 -85.92
2018-08-14 13F-HR ROYAL BANK OF CANADA Call 543,300 0 -100.00 35,630 0 -100.00
2018-07-19 13F-HR JAMES INVESTMENT RESEARCH INC 55,855 57,297 2.58 3,663 3,284 -10.35
2018-08-13 13F-HR CSat Investment Advisory, L.P. 115 7
2018-07-30 13F-HR SIMPLEX TRADING, LLC 0 44,472 0 2,548
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 311,214 287,704 -7.55 20,408 16,488 -19.21
2018-08-13 13F-HR WOLVERINE TRADING, LLC 20,185 20,185 0.00 1,324 1,324 0.00
2018-07-25 13F-HR JFS WEALTH ADVISORS, LLC 100 6
2018-08-14 13F-HR Vident Investment Advisory, LLC 9,800 10,906 11.29 628 625 -0.48
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 1,125,782 880,020 -21.83 64,519 56,120 -13.02
2018-07-09 13F-HR Polaris Wealth Advisers, LLC 520 320 -38.46 34 21 -38.24
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 14,677 12,777 -12.95 963 732 -23.99
2018-02-15 13F-HR Bb&t Investment Services, Inc. 741 824 11.20 47 55 17.02
2018-08-09 13F-HR Standard Life Aberdeen Plc 160,813 184,148 14.51 10,547 10,554 0.07
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 699,565 612,742 -12.41 45,877 35,116 -23.46
2018-08-02 13F-HR HUDSON CANYON INVESTMENT COUNSELORS LLC 182 180 -1.10 12 10 -16.67
2018-04-16 13F-HR SII INVESTMENTS INC/WI 17,060 0 -100.00 1,132 0 -100.00
2018-08-14 13F-HR Nuveen Asset Management, LLC 36,436 32,355 -11.20 2,389 1,854 -22.39
2018-08-14 13F-HR Birch Hill Investment Advisors LLC 139,226 138,791 -0.31 9,130 7,954 -12.88
2018-07-16 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 4,002 4,063 1.52 262 233 -11.07
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 119,560 120,160 0.50 7,841 6,886 -12.18
2018-08-10 13F-HR Pacad Investment Ltd. 2,200 0 -100.00 142 0 -100.00
2018-08-14 13F-HR Quad Capital Management Advisors LLC Call 20,000 0 -100.00 1,311,600 0 -100.00
2018-07-17 13F-HR Segment Wealth Management, LLC 3,316 0 -100.00 217 0 -100.00
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 1,199,201 1,345,787 12.22 78,644 77,128 -1.93
2018-10-04 13F-HR National Asset Management, Inc. 4,170 5,494 31.75 274 315 14.96
2018-10-15 13F-HR FIRST MANHATTAN CO 200 200 0.00 11 12 9.09
2018-08-14 13F-HR STATE STREET CORP 16,253,085 16,379,176 0.78 1,065,882 938,679 -11.93
2018-08-13 13F-HR Sequoia Financial Advisors, LLC 70,915 72,568 2.33 4,651 4,159 -10.58
2018-07-11 13F-HR FIRST CITIZENS BANK & TRUST CO 54,611 54,525 -0.16 3,581 3,125 -12.73
2018-10-05 13F-HR OPTIMUM INVESTMENT ADVISORS 27,969 27,360 -2.18 1,603 1,745 8.86
2018-05-11 13F-HR CITIGROUP INC 322,061 353,742 9.84 21,376 23,198 8.52
2018-05-11 13F-HR HSBC HOLDINGS PLC 671,948 620,121 -7.71 44,594 40,666 -8.81
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 113,868 128,253 12.63 6,707 8,410 25.39
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 5,199 298
2018-08-06 13F-HR Fieldpoint Private Securities, LLC 410 410 0.00 27 23 -14.81
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 54,836 54,836 0.00 3,595 3,595 0.00
2018-08-13 13F-HR 361 CAPITAL LLC 30,479 0 -100.00 1,999 0 -100.00
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 457,934 504,965 10.27 30,394 33,117 8.96
2018-08-13 13F-HR IHT Wealth Management, LLC 5,098 4,972 -2.47 329 285 -13.37
2018-07-27 13F-HR FIRST QUADRANT L P/CA 0 227,142 0 13,018
2018-08-10 13F-HR PATHSTONE FAMILY OFFICE, LLC 39 0 -100.00 3 0 -100.00
2018-10-16 13F-HR Andra AP-fonden 63,300 83,200 31.44 3,628 5,306 46.25
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 1,026 282 -72.51 67 16 -76.12
2018-08-14 13F-HR MORGAN STANLEY 3,274,331 1,768,338 -45.99 214,732 101,344 -52.80
2018-10-10 13F-HR Endurance Wealth Management, Inc. 100 100 0.00 6 6 0.00
2018-08-20 13F-HR DELPHI MANAGEMENT INC /MA/ 31,053 33,170 6.82 2,036 1,965 -3.49
2018-08-06 13F-HR Partnervest Advisory Services LLC 5,438 312
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 5,549 5,489 -1.08 364 315 -13.46
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 6,219 394,557 6,244.38 408 22,612 5,442.16
2018-10-12 13F-HR PITTENGER & ANDERSON INC 13,325 10,175 -23.64 764 649 -15.05
2018-08-14 13F-HR BROWN CAPITAL MANAGEMENT LLC 738,757 738,757 0.00 48,448 42,338 -12.61
2018-10-10 13F-HR Cordasco Financial Network 100 100 0.00 6 6 0.00
2018-07-13 13F-HR Truewealth Llc 66 67 1.52 4 4 0.00
2017-02-10 13F-HR BlackRock Group LTD 4,057,878 3,960,177 -2.41 198,105 206,166 4.07
2018-07-20 13F-HR Creative Planning 22,746 22,757 0.05 1,492 1,304 -12.60
2018-10-09 13F-HR State of Alaska, Department of Revenue 79,429 80,163 0.92 4,551 5,111 12.30
2018-07-31 13F-HR TELEMUS CAPITAL, LLC 6,050 6,050 0.00 397 347 -12.59
2017-11-16 13F-HR AMERICAFIRST CAPITAL MANAGEMENT, LLC 1,532 98,921
2018-08-14 13F-HR SANTA BARBARA ASSET MANAGEMENT, LLC 1,485,996 85,162
2018-08-16 13F-HR/A Private Wealth Partners, LLC 15,250 28,250 85.25 1,000 1,619 61.90
2018-08-13 13F-HR Westside Investment Management, Inc. 587 569 -3.07 37,931 32,519 -14.27
2018-08-13 13F-HR HS Management Partners, LLC 2,181,927 2,268,702 3.98 143,091 130,019 -9.14
2018-08-02 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 216 217 0.46 14 12 -14.29
2018-08-14 13F-HR AFAM CAPITAL, INC. 22,760 22,932 0.76 1,493 1,314 -11.99
2018-08-09 13F-HR Tredje AP-fonden 86,729 70,598 -18.60 5,688 4,046 -28.87
2018-10-15 13F-HR PGGM Investments 839,630 839,630 0.00 48,119 53,543 11.27
2018-08-10 13F-HR HSBC HOLDINGS PLC Call 129,500 29,500 -77.22 8,493 1,691 -80.09
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 3,441,564 3,712,883 7.88 225,698 212,785 -5.72
2018-07-31 13F-HR Destination Wealth Management 400 200 -50.00 26 11 -57.69
2018-08-13 13F-HR Fort Point Capital Partners, LLC 3,581 0 -100.00 235 0 -100.00
2018-10-12 13F-HR Parkside Financial Bank & Trust 1,189 1,174 -1.26 68 75 10.29
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 45,287 0 -100.00 2,970 0 -100.00
2018-10-15 13F-HR Supplemental Annuity Collective Trust of NJ 17,000 18,000 5.88 974 1,148 17.86
2018-08-14 13F-HR Centaurus Financial, Inc. 1,215 70
2018-08-14 13F-HR U S GLOBAL INVESTORS INC 0 6,200 0 355
2018-04-18 13F-HR Integral Derivatives, LLC Put 8,000 0 -100.00 531 0 -100.00
2018-07-11 13F-HR Xact Kapitalforvaltning AB 67,896 75,728 11.54 4,453 4,340 -2.54
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 55,873 57,728 3.32 3,664 3,308 -9.72
2018-07-19 13F-HR FRED ALGER MANAGEMENT INC 503,302 413,055 -17.93 33,007 23,672 -28.28
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 685 1,285 87.59 45 74 64.44
2018-08-14 13F-HR STIFEL FINANCIAL CORP 628,162 901,376 43.49 41,226 51,604 25.17
2018-10-05 13F-HR ELM ADVISORS, LLC 600 38
2018-05-11 13F-HR CITIGROUP INC Call 42,800 217,700 408.64 2,841 14,277 402.53
2016-11-14 13F-HR Westend Capital Management LLC 32,530 33,615 3.34 1,438 1,641 14.12
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 89,508 123,841 38.36 5,870 7,097 20.90
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 0 11,900 0 682
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 328,800 367,300 11.71 21,563 21,050 -2.38
2018-08-14 13F-HR BUCKINGHAM CAPITAL MANAGEMENT INC 189,347 214,047 13.04 12,417 12,267 -1.21
2017-01-23 13F-HR CenterStar Fund, LLC Call 123
2018-08-07 13F-HR Convergence Investment Partners, LLC 1,375 0 -100.00 90 0 -100.00
2018-07-24 13F-HR Janney Montgomery Scott LLC 61,757 50,759 -17.81 4,050 2,909 -28.17
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 290 290 0.00 19 17 -10.53
2018-08-09 13F-HR Carillon Tower Advisers, Inc. 321,837 316,416 -1.68 20,797 18,133 -12.81
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 464,043 457,454 -1.42 30,432 26,216 -13.85
2018-08-06 13F-HR Checchi Capital Advisers, LLC 4,591 4,681 1.96 301 268 -10.96
2018-08-14 13F-HR Walleye Trading LLC Call 13,100 106,300 711.45 859 6,092 609.20
2018-07-27 13F-HR CULLEN/FROST BANKERS, INC. 264,730 263,975 -0.29 17,361 15,129 -12.86
2018-08-08 13F-HR 180 Wealth Advisors, Llc 5,106 9,950 94.87 335 570 70.15
2018-08-13 13F-HR Marino, Stram & Associates Llc 102 103 0.98 7 6 -14.29
2018-08-14 13F-HR TIGER MANAGEMENT L.L.C. 7,350 7,350 0.00 482 421 -12.66
2018-08-10 13F-HR Proficio Capital Partners LLC 208 13,065 6,181.25 14 749 5,250.00
2018-08-06 13F-HR RPG Investment Advisory, LLC 838 838 0.00 55 48 -12.73
2018-08-02 13F-HR D.A. DAVIDSON & CO. 4,955 15,825 219.37 325 907 179.08
2018-08-13 13F-HR EARNEST PARTNERS LLC 2,646,917 2,649,594 0.10 173,585 151,848 -12.52
2018-08-14 13F-HR SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ 13,685 14,120 3.18 897 809 -9.81
2018-08-08 13F-HR LSV ASSET MANAGEMENT 28,100 38,100 35.59 1,842 2,183 18.51
2017-02-10 13F-HR BlackRock Advisors LLC 2,532,714 2,511,853 -0.82 123,647 130,768 5.76
2018-08-14 13F-HR ETRADE Capital Management LLC 0 52,152 0 2,989
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 0 320,256 0 18,354
2018-08-13 13F-HR Vantage Investment Advisors, LLC 224 325 45.09 15 19 26.67
2018-08-13 13F-HR TLP GROUP LLC 4,682 4,683 0.02 307 268 -12.70
2018-08-08 13F-HR First Allied Advisory Services, Inc. 3,057 0 -100.00 206 0 -100.00
2018-10-11 13F-HR North Star Investment Management Corp. 400 600 50.00 23 38 65.22
2018-08-14 13F-HR Holistic Financial Partners 3,550 0 -100.00 233 0 -100.00
2018-08-10 13F-HR Richard Bernstein Advisors LLC 52,717 55,649 5.56 3,457 3,189 -7.75
2018-08-14 13F-HR TEACHERS ADVISORS INC 1,854,934 1,696,801 -8.52 121,647 97,244 -20.06
2018-08-14 13F-HR Paloma Partners Management Co Put 33,400 0 -100.00 2,190 0 -100.00
2018-08-14 13F-HR Virtue Capital Management, Llc 206 0 -100.00 14 0 -100.00
2018-08-13 13F-HR Korea Investment CORP 137,893 167,793 21.68 9,043 9,616 6.34
2018-08-24 13F-HR/A Mainstay Capital Management Llc /adv 464 464 0.00 30 27 -10.00
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 78,676 58,245 -25.97 5,160 3,338 -35.31
2018-08-14 13F-HR Resources Investment Advisors, Inc. 215 215 0.00 14 12 -14.29
2018-08-14 13F-HR Thomas J. Herzfeld Advisors, Inc. 24,000 24,000 0.00 1,574 1,375 -12.64
2018-07-31 13F-HR Sheaff Brock Investment Advisors, LLC 18,756 17,714 -5.56 1,230 1,015 -17.48
2018-08-14 13F-HR Cynosure Advisors, Llc 5,110 5,110 0.00 335 293 -12.54
2018-08-09 13F-HR Cumberland Partners Ltd 0 63,650 0 3,648
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 64,065 63,669 -0.62 4,201 3,649 -13.14
2018-08-14 13F-HR SCOPUS ASSET MANAGEMENT, L.P. Call 1,000,000 0 -100.00 65,580 0 -100.00
2017-05-10 13F-HR Concert Wealth Management Inc. 5,064 4,851 -4.21 263 252 -4.18
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 796,685 853,274 7.10 52,247 48,901 -6.40
2018-07-30 13F-HR First Capital Advisors Group, LLC. 9,259 9,314 0.59 607 534 -12.03
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 57,732 72,446 25.49 3,786 4,152 9.67
2018-08-10 13F-HR Employees Retirement System of Texas 144,900 182,343 25.84 9,503 10,450 9.97
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 28,105 26,555 -5.52 1,843 1,522 -17.42
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 29,679 51,103 72.19 1,946 2,929 50.51
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 104,895 99,067 -5.56 6,879 5,678 -17.46
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 2,792,189 3,427,345 22.75 183,381 195,111 6.40
2018-08-13 13F-HR BB&T SECURITIES, LLC 20,379 168,005 724.40 1,336 9,628 620.66
2018-08-14 13F-HR Marshall Wace LLP 9,058 31,332 245.90 594 1,796 202.36
2017-01-30 13F-HR CFO4Life, L.P. 7,946 414
2018-04-18 13F-HR/A FNY Managed Accounts LLC 800 0 -100.00 53 0 -100.00
2018-08-10 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 28,587 26,564 -7.08 1,875 1,522 -18.83
2018-10-15 13F-HR HILLS BANK & TRUST CO 15,450 15,970 3.37 885 1,019 15.14
2018-07-19 13F-HR Legacy Advisors, Llc 41 1,541 3,658.54 3 88 2,833.33
2018-07-24 13F-HR Cribstone Capital Management, LLC 77 77 0.00 5 4 -20.00
2018-08-10 13F-HR ClariVest Asset Management LLC 8,695 8,664 -0.36 570 497 -12.81
2018-10-09 13F-HR Atlanta Capital Group 0 3,272 0 209
2018-08-14 13F-HR Valeo Financial Advisors, Llc 349 652 86.82 23 38 65.22
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 17,682 7,702 -56.44 1,160 441 -61.98
2018-08-14 13F-HR Teza Capital Management LLC 15,344 0 -100.00 1,006 0 -100.00
2018-07-27 13F-HR Mader & Shannon Wealth Management, Inc. 25,901 0 -100.00 1,698 0 -100.00
2018-08-14 13F-HR Evercore Wealth Management, LLC 0 5,660 0 324
2018-08-07 13F-HR Landaas & Co /wi /adv 0 100 0 6
2018-08-02 13F-HR Sigma Planning Corp 14,022 14,990 6.90 920 859 -6.63
2018-10-11 13F-HR Gradient Investments LLC 133,790 154,671 15.61 7,667 9,863 28.64
2018-08-07 13F-HR EAGLE ASSET MANAGEMENT INC 2,018,620 1,970,050 -2.41 132,381 112,903 -14.71
2018-08-01 13F-HR ASSETMARK, INC 86,211 86,788 0.67 5,654 4,974 -12.03
2018-08-13 13F-HR Westover Capital Advisors, LLC 10,977 9,864 -10.14 720 565 -21.53
2018-08-10 13F-HR EATON VANCE MANAGEMENT 410,009 23,704 -94.22 26,888 1,358 -94.95
2018-08-13 13F-HR BANK OF NOVA SCOTIA TRUST CO 4,000 4,000 0.00 262 229 -12.60
2018-10-15 13F-HR Kessler Investment Group, LLC 300 300 0.00 17 19 11.76
2018-08-06 13F-HR Sonora Investment Management, LLC 150 150 0.00 9,837 9 -99.91
2018-08-14 13F-HR Zurich Insurance Group Ltd/FI 209,065 85,092 -59.30 13,710 4,877 -64.43
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 9,594 9,594 0.00 629 550 -12.56
2018-08-10 13F-HR Mint Tower Capital Management B.V. Call 50,000 43,500 -13.00 3,279 2,493 -23.97
2018-08-14 13F-HR Wellington Management Group LLP 9,691 7,991 -17.54 636 458 -27.99
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 2,644 2,644 0.00 169 152 -10.06
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 1,125,509 1,264,106 12.31 73,811 72,446 -1.85
2018-08-08 13F-HR MADISON INVESTMENT HOLDINGS INC 218,419 210,647 -3.56 14,324 12,072 -15.72
2018-08-15 13F-HR Focused Wealth Management, Inc 2,000 2,000 0.00 131 115 -12.21
2018-08-10 13F-HR CORNERSTONE ADVISORS INC 22,000 22,000 0.00 1,443 1,261 -12.61
2017-10-26 13F-HR Acrospire Investment Management LLC 800 0 -100.00 52 0 -100.00
2018-10-09 13F-HR Daiwa SB Investments Ltd. 152,740 152,740 0.00 8,754 9,740 11.26
2018-08-14 13F-HR SPRUCEGROVE INVESTMENT MANAGEMENT LTD 195,342 183,542 -6.04 12,811 10,519 -17.89
2018-08-08 13F-HR HUTCHINSON CAPITAL MANAGEMENT/CA 275,933 236,198 -14.40 18,095 13,536 -25.19
2018-07-18 13F-HR Cornerstone Advisors, Inc. 2,519 2,544 0.99 165 146 -11.52
2018-07-23 13F-HR CAPROCK Group, Inc. 9,438 541
2018-08-09 13F-HR BANQUE PICTET & CIE SA 4,409 4,409 0.00 289 253 -12.46
2018-08-08 13F-HR Poehling Capital Management, Llc 550 550 0.00 36 32 -11.11
2018-10-15 13F-HR Cohen Klingenstein, LLC 55,493 55,493 0.00 3,180 3,539 11.29
2018-07-24 13F-HR Unigestion Holding Sa 604,646 34,652
2018-08-09 13F-HR OMERS ADMINISTRATION Corp 49,400 0 -100.00 3,240 0 -100.00
2018-08-13 13F-HR Cardan Capital Partners, LLC 3,706 0 -100.00 243 0 -100.00
2018-08-01 13F-HR AMICA MUTUAL INSURANCE CO 16,118 16,118 0.00 1,057 924 -12.58
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 200,563 201,127 0.28 13,153 11,527 -12.36
2018-10-09 13F-HR CenturyLink Investment Management Co 23,647 21,118 -10.69 1,355 1,347 -0.59
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 33,905 35,199 3.82 2,224 2,017 -9.31
2018-08-14 13F-HR Voya Investment Management LLC 419,267 415,302 -0.95 27,495 23,801 -13.44
2018-07-17 13F-HR CENTRAL BANK & TRUST CO 150 150 0.00 10 9 -10.00
2018-08-14 13F-HR Quad Capital Management Advisors LLC 5,760 36,900 540.62 378 2,115 459.52
2018-10-10 13F-HR Beech Hill Advisors, Inc. 51,325 0 -100.00 2,941 0 -100.00
2018-08-13 13F-HR Elkfork Partners LLC 252,416 211,242 -16.31 16,553 12,106 -26.87
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 1,224,176 1,543,337 26.07 80,281 88,449 10.17
2018-07-20 13F-HR Iowa State Bank 38,585 2,211
2018-07-30 13F-HR Parallel Advisors, LLC 2,831 4,461 57.58 186 255 37.10
2018-08-10 13F-HR Mint Tower Capital Management B.V. Put 50,000 25,000 -50.00 3,279 1,433 -56.30
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 35,001 34,454 -1.56 2,062 2,259 9.55
2018-07-26 13F-HR Advisornet Financial, Inc 103 104 0.97 7 6 -14.29
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 608,028 616,588 1.41 39,874 35,337 -11.38
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 1,417,044 1,285,015 -9.32 92,930 73,644 -20.75
2018-10-11 13F-HR DAVENPORT & Co LLC 654,810 860,425 31.40 37,527 54,869 46.21
2018-08-08 13F-HR US BANCORP \DE\ 142,725 148,957 4.37 9,360 8,537 -8.79
2018-07-26 13F-HR Lenox Wealth Management, Inc. 95 95 0.00 6 5 -16.67
2018-10-09 13F-HR Pennsylvania Trust Co 98,880 97,760 -1.13 5,667 6,234 10.01
2018-08-14 13F-HR DIAM Co., Ltd. 607,034 741,297 22.12 39,809 42,474 6.69
2018-08-09 13F-HR Edgestream Partners, L.P. 24,764 19,874 -19.75 1,624 1,139 -29.86
2018-08-06 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 2,600 2,600 0.00 171 149 -12.87
2018-08-13 13F-HR Renaissance Technologies LLC 1,169,700 1,169,700 0.00 76,709 76,709 0.00
2018-08-14 13F-HR DEUTSCHE BANK AG\ Call 100 0 -100.00 6 0 -100.00
2018-07-12 13F-HR James Hambro & Partners 245 245 0.00 16 14 -12.50
2017-05-01 13F-HR Spot Trading L.L.C Put 37,700 45,600 20.95 1,963 2,686 36.83
2018-08-03 13F-HR/A WESPAC Advisors SoCal, LLC 100 0 -100.00 6 0 -100.00
2018-07-31 13F-HR Newfound Research LLC 6 6 0.00 0 0
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 682,199 684,898 0.40 44,739 39,252 -12.26
2018-08-10 13F-HR WEALTHFRONT INC 10,253 0 -100.00 672 0 -100.00
2018-07-23 13F-HR SUMITOMO LIFE INSURANCE CO 30,662 33,881 10.50 2,011 1,942 -3.43
2018-08-03 13F-HR Axel Capital Management, LLC 0 40,000 0 2,318
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 4,904,407 3,343,594 -31.82 321,631 193,080 -39.97
2018-08-14 13F-HR LONDON CO OF VIRGINIA 6,774,074 6,576,478 -2.92 444,244 376,898 -15.16
2018-08-09 13F-HR Swiss National Bank 1,342,000 1,638,000 22.06 88,008 93,874 6.67
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 24,349 6,125 -74.84 1,597 351 -78.02
2018-07-23 13F-HR DUNCKER STREETT & CO INC 20,705 21,455 3.62 1,358 1,230 -9.43
2018-10-09 13F-HR Advocacy Wealth Management Services, LLC 69 69 0.00 4 4 0.00
2018-07-20 13F-HR ASSET ADVISORS CORP 182,589 179,489 -1.70 11,974 10,287 -14.09
2018-07-17 13F-HR Retirement Systems of Alabama 193,937 190,314 -1.87 12,718 10,907 -14.24
2018-08-15 13F-HR BTC Capital Management, Inc. 59,423 70,270 18.25 3,898 4,028 3.34
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 455 26
2018-05-11 13F-HR HSBC HOLDINGS PLC Call 0 129,500 0 8,493
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Call 75,800 142,200 87.60 4,971 8,150 63.95
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 577,238 579,164 0.33 37,855 33,192 -12.32
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 7,163 7,715 7.71 479 442 -7.72
2018-08-03 13F-HR Cable Hill Partners, LLC 533 533 0.00 34 31 -8.82
2018-07-17 13F-HR Mhi Funds, Llc 33,804 1,937
2018-08-14 13F-HR Gotham Asset Management, LLC 72,990 0 -100.00 4,787 0 -100.00
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 478,552 365,557 -23.61 31,073 21,036 -32.30
2018-08-10 13F-HR Avestar Capital, Llc 2,044 2,085 2.01 128 114 -10.94
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 216,500 146,000 -32.56 14,198 8,367 -41.07
2018-10-02 13F-HR PRIVATE ASSET MANAGEMENT INC 12,450 12,200 -2.01 714 778 8.96
2018-08-14 13F-HR Stormborn Capital Management, Llc 100,000 8,900 -91.10 6,558 510 -92.22
2018-05-11 13F-HR HSBC HOLDINGS PLC Put 0 2,400 0 157
2017-07-27 13F-HR Spot Trading L.l.c. Put 85,100 5,580
2018-08-13 13F-HR Baird Financial Group, Inc. 90,839 96,275 5.98 5,957 5,518 -7.37
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 38,195 36,251 -5.09 2,505 2,078 -17.05
2018-08-14 13F-HR BRYN MAWR TRUST Co 4,263 244
2018-08-14 13F-HR VONTOBEL ASSET MANAGEMENT INC 12,542 720
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 3,763 0 -100.00 247 0 -100.00
2018-07-31 13F-HR FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 7,283 7,145 -1.89 478 410 -14.23
2018-08-13 13F-HR SCOTIA CAPITAL INC. 14,525 14,775 1.72 952 959 0.74
2018-08-15 13F-HR B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 16,239 15,696 -3.34 1,078 900 -16.51
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 1,731,447 1,036,032 -40.16 113,548 59,376 -47.71
2018-08-03 13F-HR Harvest Fund Management Co., Ltd 925 0 -100.00 60 0 -100.00
2018-08-10 13F-HR OPPENHEIMER & CO INC 8,180 8,445 3.24 536 484 -9.70
2018-08-08 13F-HR INTRUST BANK NA 7,487 7,515 0.37 491 430 -12.42
2018-08-16 13F-HR Harwood Advisory Group, LLC 21,400 25,076 17.18 1,403 1,439 2.57
2018-08-14 13F-HR SECURITY NATIONAL BANK OF SO DAK 11,992 11,987 -0.04 786 687 -12.60
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 15,280 16,380 7.20 987 939 -4.86
2018-08-06 13F-HR STRS OHIO 239,569 237,417 -0.90 15,710 13,606 -13.39
2018-08-13 13F-HR ProVise Management Group, LLC 3,414 3,614 5.86 225 207 -8.00
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 174,222 320,494 83.96 11,425 18,368 60.77
2018-08-10 13F-HR Pictet North America Advisors SA 4,409 4,409 0.00 289 253 -12.46
2018-02-14 13F-HR GLG LLC 15,635 15,635 0.00 1,010 1,038 2.77
2018-08-15 13F-HR Metlife Investment Advisors, Llc 122,172 119,508 -2.18 8,012 6,849 -14.52
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 984 922 -6.30 60 50 -16.67
2018-07-31 13F-HR Rockefeller Capital Management L.p. 755,471 804,161 6.44 49,544 46,086 -6.98
2018-08-03 13F-HR LMR Partners LLP 19,257 0 -100.00 1,278 0 -100.00
2018-08-15 13F-HR CapWealth Advisors, LLC 191,055 230,316 20.55 12,529 13,199 5.35
2018-08-14 13F-HR VALLEY NATIONAL ADVISERS INC 15,697 15,623 -0.47 1,029 895 -13.02
2018-05-10 13F-HR DENVER INVESTMENT ADVISORS LLC 189,062 183,054 -3.18 12,548 12,005 -4.33
2018-08-10 13F-HR Omnia Family Wealth, LLC 35 35 0.00 2 2 0.00
2018-08-08 13F-HR Moisand Fitzgerald Tamayo, LLC 100 100 0.00 7 6 -14.29
2018-10-11 13F-HR Jones Collombin Investment Counsel Inc 69,668 69,794 0.18 3,993 4,451 11.47
2018-07-13 13F-HR Creative Financial Designs Inc /adv 100 100 0.00 7 6 -14.29
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,039,878 1,187,467 14.19 68,195 68,054 -0.21
2018-09-19 13F-HR ROYAL LONDON ASSET MANAGEMENT LTD 141,036 171,097 21.31 6,234 9,805 57.28
2017-01-23 13F-HR KANALY TRUST CO 183 280 53.01 9 15 66.67
2018-08-01 13F-HR COOKE & BIELER LP 1,191,838 1,498,206 25.71 78,161 85,862 9.85
2018-07-27 13F-HR Advisory Services Network, LLC 17,006 13,092 -23.02 1,115 755 -32.29
2018-09-20 13F-HR Rehmann Capital Advisory Group 633 873 37.91 42 50,032 119,023.81
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 143,785 140,911 -2.00 9,429 8,076 -14.35
2018-08-27 13F-HR Bdo Wealth Advisors, Llc 1,939 2,136 10.16 127 122 -3.94
2018-07-30 13F-HR Daiwa Securities Group Inc. 22,527 24,092 6.95 1,477 1,381 -6.50
2018-07-30 13F-HR BEACH INVESTMENT COUNSEL INC/PA 217,768 73,207 -66.38 14,281 4,195 -70.63
2018-08-14 13F-HR Natixis Asset Management 0 9,651 0 553
2018-08-01 13F-HR TrueNorth, Inc. 60 3
2018-07-26 13F-HR BB&T CORP 4,402 30,474 592.28 289 1,747 504.50
2018-08-03 13F-HR Financial Architects, Inc 100 1,117 1,017.00 7 64 814.29
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 8,433 7,728 -8.36 553 443 -19.89
2018-08-14 13F-HR Cnb Bank 1,942 2,573 32.49 127 148 16.54
2018-08-10 13F-HR Utah Retirement Systems 75,879 75,079 -1.05 4,976 4,303 -13.52
2018-08-06 13F-HR Signition Lp 10,145 0 -100.00 665,000 0 -100.00
2018-10-15 13F-HR State of New Jersey Common Pension Fund D 1,140,000 750,000 -34.21 65,333 47,828 -26.79
2018-08-03 13F-HR Capital Analysts, Inc. 2,856 61,037 2,037.15 187 3,498,066 1,870,523.53
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 472,938 494,280 4.51 31,015 28,327 -8.67
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 28,160 25,830 -8.27 1,847 1,481 -19.82
2018-08-14 13F-HR Point72 Asset Management, L.P. Put 250,000 0 -100.00 16,395 0 -100.00
2018-08-10 13F-HR Summit Trail Advisors, Llc 72,979 0 -100.00 73 0 -100.00
2018-08-13 13F-HR Impala Asset Management LLC 1,330,715 363,674 -72.67 87,268 20,842 -76.12
2018-07-12 13F-HR Pagoda Asset Management, LP 114,402 0 -100.00 7,502 0 -100.00
2018-04-19 13F-HR Fintrust Investment Advisory Services, Llc 6,011 5,918 -1.55 399 388 -2.76
2018-07-16 13F-HR SMITHFIELD TRUST CO 2,765 555 -79.93 181 32 -82.32
2018-08-10 13F-HR Calton & Associates, Inc. 4,117 0 -100.00 270 0 -100.00
2018-07-19 13F-HR Ballentine Partners, LLC 4,699 5,163 9.87 307 296 -3.58
2018-08-06 13F-HR QCI ASSET MANAGEMENT INC/NY 100 100 0.00 7 6 -14.29
2018-08-02 13F-HR DUFF & PHELPS INVESTMENT MANAGEMENT CO 88,510 5,071
2018-08-14 13F-HR Paloma Partners Management Co Call 33,400 0 -100.00 2,190 0 -100.00
2018-08-06 13F-HR TORONTO DOMINION BANK 214,891 294,002 36.81 14,089 16,845 19.56
2018-02-09 13F-HR RidgeWorth Capital Management LLC 530 530 0.00 34 35 2.94
2018-07-31 13F-HR CWM, LLC 1,007 1,136 12.81 66 65 -1.52
2018-01-22 13F-HR Cornerstone Financial Partners, LLC 45,431 41,712 -8.19 2,925 2,765 -5.47
2018-08-13 13F-HR Certified Advisory Corp 101 102 0.99 6 6 0.00
2018-08-14 13F-HR FIFTH THIRD BANCORP 117,532 33,506 -71.49 7,708 1,920 -75.09
2017-02-10 13F-HR BlackRock Investment Management, LLC 2,828,815 2,838,463 0.34 138,103 147,770 7.00
2018-07-25 13F-HR Tributary Capital Management, LLC 30,435 1,744
2018-08-14 13F-HR Almanack Investment Partners, LLC. 3,039 3,466 14.05 199 199 0.00
2018-07-30 13F-HR Aperio Group, LLC 200,302 249,257 24.44 13,136 14,285 8.75
2018-08-13 13F-HR Bayesian Capital Management, LP 24,679 0 -100.00 1,618 0 -100.00
2018-08-14 13F-HR BARCLAYS PLC 859,611 638,662 -25.70 56,374 36,602 -35.07
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 14,509 16,909 16.54 951 969 1.89
2018-08-14 13F-HR Honeycomb Asset Management LP 100,000 0 -100.00 6,558 0 -100.00
2017-07-24 13F-HR Carl Domino Inc 25,117 23,162 -7.78 1,480 1,519 2.64
2018-08-10 13F-HR Mosaic Family Wealth, LLC 166 166 0.00 11 10 -9.09
2018-08-10 13F-HR Cutler Group LP Call 19,600 14,000 -28.57 61 21 -65.57
2018-08-14 13F-HR Jump Trading, LLC 3,327 0 -100.00 218 0 -100.00
2018-08-06 13F-HR MACKAY SHIELDS LLC 344,759 226,562 -34.28 22,609 12,984 -42.57
2018-10-04 13F-HR SIB LLC 55,316 55,316 0.00 3,170 3,528 11.29
2018-07-19 13F-HR STRALEM & CO INC 174,275 9,988
2018-08-14 13F-HR VANGUARD GROUP INC 28,674,314 29,835,531 4.05 1,880,462 1,709,874 -9.07
2018-08-14 13F-HR Sterling Capital Management LLC 0 598,233 0 34,285
2018-08-08 13F-HR CIBC World Markets Inc. 87,730 28,268 -67.78 5,753 1,620 -71.84
2018-08-14 13F-HR Diametric Capital, Lp 28,088 24,267 -13.60 1,842 1,391 -24.48
2018-08-14 13F-HR German American Bancorp, Inc. 35,396 2,028
2018-08-10 13F-HR Bernicke & Associates, LTD 11,029 632
2018-08-08 13F-HR TODD ASSET MANAGEMENT LLC 553,647 551,662 -0.36 36,308 31,616 -12.92
2018-10-09 13F-HR LifePlan Financial Group, Inc 19 19 0.00 1 1 0.00
2018-08-13 13F-HR Long Pond Capital, LP 895,288 51,309
2018-05-14 13F-HR FDO Partners, LLC 4,283 0 -100.00 284 0 -100.00
2018-08-22 13F-HR/A CLEARARC CAPITAL INC 10,347 10,386 0.38 679 595 -12.37
2017-05-11 13F-HR EDGE ASSET MANAGEMENT, INC 30,000 30,000 0.00 1,562 1,767 13.12
2018-08-13 13F-HR Bridgewater Associates, LP 125,041 104,664 -16.30 8,200 5,998 -26.85
2018-08-07 13F-HR Quad-cities Investment Group, Llc 200 12
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 1,006,180 1,162,337 15.52 65,985 66,615 0.95
2018-07-31 13F-HR REGENTATLANTIC CAPITAL LLC 48,520 49,377 1.77 3,182 2,830 -11.06
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 52,582 61,122 16.24 3,443 3,496 1.54
2018-08-13 13F-HR Silvant Capital Management Llc 530 856 61.51 35 49 40.00
2018-08-03 13F-HR Trust Investment Advisors 21,960 22,610 2.96 1,440 1,296 -10.00
2017-01-23 13F-HR CenterStar Fund, LLC 344
2018-08-14 13F-HR Capital International Investors 6,373,000 4,563,359 -28.40 417,941 261,526 -37.43
2018-08-06 13F-HR Tradewinds Capital Management, LLC 803 803 0.00 53 46 -13.21
2018-08-10 13F-HR HSBC HOLDINGS PLC Put 2,400 2,400 0.00 157 138 -12.10
2018-08-10 13F-HR CAPITAL GROWTH MANAGEMENT LP 1,110,000 1,100,000 -0.90 72,794 63,041 -13.40
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 24,766 26,946 8.80 1,624 1,544 -4.93
2018-08-14 13F-HR CAPITAL GUARDIAN TRUST CO 75,955 59,853 -21.20 4,981 3,430 -31.14
2018-10-09 13F-HR BREMER TRUST NATIONAL ASSOCIATION 23,178 24,711 6.61 1,328 1,576 18.67
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 15,169 15,251 0.54 995 874 -12.16
2018-08-13 13F-HR IBM Retirement Fund 8,983 7,801 -13.16 589 447 -24.11
2018-08-06 13F-HR RHUMBLINE ADVISERS 733,060 733,796 0.10 48,074 42,054 -12.52
2018-07-13 13F-HR Bogart Wealth, Llc 225 225 0.00 15 12 -20.00
2018-08-08 13F-HR CHESAPEAKE ASSET MANAGEMENT LLC 10,758 10,458 -2.79 706 599 -15.16
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 62,513 151,835 142.89 4,100 8,702 112.24
2018-08-09 13F-HR Zions Bancorporation 421 0 -100.00 28 0 -100.00
2018-08-14 13F-HR Mana Advisors Llc 11,720 0 -100.00 769 0 -100.00
2018-08-08 13F-HR SEGALL BRYANT & HAMILL, LLC 173,260 9,930
2018-10-10 13F-HR HENNESSY ADVISORS INC 81,300 81,300 0.00 4,659 5,185 11.29
2018-08-10 13F-HR Hartford Financial Management Inc. 240 240 0.00 15 14 -6.67
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 16,254 16,227 -0.17 1,066 930 -12.76
2018-08-10 13F-HR Yorktown Management & Research Co Inc 25,000 25,000 0.00 1,640 1,433 -12.62
2018-08-06 13F-HR FTB Advisors, Inc. 2,956 2,985 0.98 186 171 -8.06
2018-08-09 13F-HR Sawtooth Asset Management, Inc. 4,907 280
2018-08-14 13F-HR Petrus Trust Company, LTA 4,151 238
2018-07-16 13F-HR V Wealth Management,LLC 31,576 0 -100.00 2,037 0 -100.00
2018-08-14 13F-HR Interval Partners, LP 240,000 0 -100.00 15,739 0 -100.00
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 126,625 6,622 -94.77 8,289 379 -95.43
2018-08-13 13F-HR Global Retirement Partners, Llc 1,265 981 -22.45 83 56 -32.53
2018-08-13 13F-HR PROFUND ADVISORS LLC 14,006 15,000 7.10 919 860 -6.42
2018-08-18 13F-HR Laurel Wealth Advisors, Inc. 5,418 5,387 -0.57 355 308 -13.24
2018-10-09 13F-HR APPLETON PARTNERS INC/MA 79,823 75,438 -5.49 4,575 4,811 5.16
2018-07-30 13F-HR Trustcore Financial Services, Llc 1,296 1,396 7.72 85 80 -5.88
2018-07-30 13F-HR Atlas Capital Advisors Llc 12,366 6,978 -43.57 810,962 408,841 -49.59
2018-08-09 13F-HR MARTINGALE ASSET MANAGEMENT L P 504,965 630,789 24.92 33,117 36,151 9.16
2018-10-09 13F-HR Nelson Roberts Investment Advisors, LLC 150 0 -100.00 9 0 -100.00
2018-08-14 13F-HR Capital World Investors 8,662,011 8,662,293 0.00 568,055 496,436 -12.61
2018-07-27 13F-HR Eqis Capital Management, Inc. 8,854 3,560 -59.79 581 204 -64.89
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 15,051 48,056 219.29 987 2,754 179.03
2018-10-12 13F-HR Versant Capital Management, Inc 1,210 1,210 0.00 69 77 11.59
2018-08-07 13F-HR GREENLEAF TRUST 4,865 5,316 9.27 319 305 -4.39
2018-07-13 13F-HR FORTE CAPITAL LLC /ADV 16,940 20,908 23.42 1,111 1,198 7.83
2018-08-10 13F-HR Investec Asset Management LTD 108,105 8,542 -92.10 7,090 490 -93.09
2018-08-06 13F-HR Mcilrath & Eck, Llc 195 262 34.36 13 15 15.38
2018-08-06 13F-HR HL FINANCIAL SERVICES LLC 11,596 11,565 -0.27 760 663 -12.76
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 1,502 0 -100.00 99 0 -100.00
2018-07-31 13F-HR Taylor Hoffman Wealth Management 103 103 0.00 7 6 -14.29
2018-08-14 13F-HR BARCLAYS PLC Call 70,900 54,700 -22.85 4,650 3,135 -32.58
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 82,401 1,442
2018-08-14 13F-HR Nuveen Fund Advisors, LLC 5,664 0 -100.00 371 0 -100.00
2018-08-01 13F-HR Ramsay, Stattman, Vela & Price, Inc. 11,665 11,665 0.00 765 669 -12.55
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 125,490 35,507 -71.71 8,230 2,034 -75.29
2018-08-13 13F-HR PRIMECAP MANAGEMENT CO/CA/ 20,230,137 20,531,837 1.49 1,326,692 1,176,680 -11.31
2017-08-10 13F-HR Standard Life Investments LTD 467,594 392,001 -16.17 27,539 25,709 -6.65
2018-08-10 13F-HR Shell Asset Management Co 32,042 39,059 21.90 2,101 2,238 6.52
2018-08-14 13F-HR LEUTHOLD GROUP, LLC 116,945 115,663 -1.10 7,669 6,629 -13.56
2018-10-12 13F-HR Gemmer Asset Management LLC 607 608 0.16 35 39 11.43
2018-10-15 13F-HR New Jersey Better Educational Savings Trust 9,000 7,000 -22.22 516 446 -13.57
2018-07-18 13F-HR BALTIMORE CAPITAL MANAGEMENT, INC 5,275 302
2018-07-31 13F-HR UMB BANK N A/MO 231,266 0 -100.00 15,166 0 -100.00
2018-08-01 13F-HR Hudock Capital Group, LLC 103 103 0.00 6 5 -16.67
2018-08-08 13F-HR Price Wealth Management, Inc. 99 244 146.46 6 14 133.33
2018-07-17 13F-HR Calamos Advisors LLC 254,016 260,568 2.58 16,659 14,933 -10.36
2018-01-24 13F-HR Yellowstone Partners, LLC 11,623 11,276 -2.99 751 748 -0.40
2018-08-08 13F-HR Hanson McClain, Inc. 1,222 1,222 0.00 80 70 -12.50
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 150 150 0.00 9 10 11.11
2018-08-14 13F-HR SRB Corp 3,003 8,036 167.60 197 461 134.01
2018-10-12 13F-HR Livingston Group Asset Management CO (operating as Southport Capital Management) 0 230 0 15
2018-08-10 13F-HR BROWN ADVISORY INC 18,570 19,040 2.53 1,217 1,091 -10.35
2018-08-21 13F-HR Paragon Capital Management Ltd 6,745 6,924 2.65 442 397 -10.18
2018-08-15 13F-HR PLATINUM INVESTMENT MANAGEMENT LTD 29,260 29,260 0.00 1,918 1,677 -12.57
2018-07-24 13F-HR RFG Advisory Group, LLC 4,756 4,564 -4.04 312 262 -16.03
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 38,845 32,191 -17.13 2,547 1,845 -27.56
2018-07-19 13F-HR Foundry Partners, LLC 166,830 0 -100.00 10,941 0 -100.00
2018-10-09 13F-HR We Are One Seven, Llc 124 0 -100.00 8 0 -100.00
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 64,207 45,447 -29.22 4,211 2,605 -38.14
2018-08-13 13F-HR Laurion Capital Management LP 135,737 36,658 -72.99 8,901 2,101 -76.40
2018-04-18 13F-HR Integral Derivatives, LLC Call 11,100 0 -100.00 737 0 -100.00
2018-08-03 13F-HR FINANCIAL COUNSELORS INC 134,589 137,351 2.05 8,826 7,872 -10.81
2018-08-14 13F-HR CAPITAL INTERNATIONAL LTD /CA/ 31,070 31,070 0.00 2,038 1,781 -12.61
2018-10-10 13F-HR Hexavest Inc. 666,305 985,531 47.91 38,186 62,847 64.58
2018-08-14 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 14,560 13,060 -10.30 955 749 -21.57
2018-08-14 13F-HR Estabrook Capital Management 1,700 1,700 0.00 111,486 97,427 -12.61
2018-08-01 13F-HR Israel Discount Bank of New York 5,023 5,190 3.32 329 298 -9.42
2018-08-14 13F-HR HBK INVESTMENTS L P 24,600 0 -100.00 1,613 0 -100.00
2018-10-15 13F-HR TOTH FINANCIAL ADVISORY CORP 208 208 0.00 12 13 8.33
2018-07-24 13F-HR ROTHSCHILD INVESTMENT CORP /IL 9,923 15,023 51.40 651 861 32.26
2018-10-10 13F-HR DnB Asset Management AS 1,320,006 1,292,075 -2.12 75,649,544 82,395,623 8.92
2018-08-14 13F-HR ROYAL BANK OF CANADA 925,437 1,022,436 10.48 60,692 58,596 -3.45
2018-08-10 13F-HR MUFG Americas Holdings Corp 55,421 57,339 3.46 3,634 3,286 -9.58
2018-10-10 13F-HR McAdam, LLC 86 86 0.00 5 5 0.00
2018-08-13 13F-HR Veritable, L.P. 19,239 17,297 -10.09 1,262 991 -21.47
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 378 354 -6.35 25 20 -20.00
2018-08-14 13F-HR Worldquant Millennium Quantitative Strategies Llc 219,737 12,593
2018-08-09 13F-HR PEAPACK GLADSTONE FINANCIAL CORP 3,193 0 -100.00 209,397 0 -100.00
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 1,782,658 1,786,073 0.19 116,907 102,360 -12.44
2018-07-31 13F-HR Camarda Financial Advisors, LLC 6,846 7,192 5.05 449 412 -8.24
2018-08-10 13F-HR Meadow Creek Investment Management LLC 163,328 136,686 -16.31 10,711 7,834 -26.86
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 3,078,458 3,140,823 2.03 201,885 179,999 -10.84
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 231,757 9,787 -95.78 15,199 561 -96.31
2018-08-10 13F-HR Acorn Wealth Advisors, Llc 922 922 0.00 59 53 -10.17
2018-07-18 13F-HR Bt Investment Management Ltd 132,645 40,408 -69.54 8,698,859 2,315,782 -73.38
2018-08-14 13F-HR DEUTSCHE BANK AG\ 1,274,260 864,765 -32.14 83,561 49,554 -40.70
2018-07-30 13F-HR Harel Insurance Investments & Financial Services Ltd. 0 10,000 0 573
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 74,132 602,157 712.28 4,862 34,510 609.79
2018-08-14 13F-HR HighTower Advisors, LLC Put 35,000 76
2018-07-30 13F-HR American Assets Investment Management, LLC 35,000 35,000 0.00 2,295 2,001 -12.81
2018-08-14 13F-HR Natixis 50,139 60,570 20.80 3,288 3,471 5.57
2018-10-05 13F-HR Covenant Multifamily Offices, LLC 36,840 22,524 -38.86 2,111 1,436 -31.98
2017-05-01 13F-HR Spot Trading L.L.C 0 11,546 0 680
2018-07-31 13F-HR NICOLET BANKSHARES INC 3,915 3,852 -1.61 257 221 -14.01
2017-01-13 13F-HR Schooner Investment Group, LLC. 2,500 0 -100.00 123 0 -100.00
2018-08-14 13F-HR BOSTON PRIVATE WEALTH LLC 193,238 204,012 5.58 12,673 11,692 -7.74
2018-08-14 13F-HR DEUTSCHE BANK AG\ Put 998 0 -100.00 65 0 -100.00
2018-10-09 13F-HR ATRIA INVESTMENTS LLC 3,963 3,855 -2.73 227 246 8.37
2018-10-10 13F-HR Bach Investment Advisors Ltd Call 0 12,100 0 772
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,659,486 1,558,755 -6.07 108,830 89,333 -17.92
2018-08-14 13F-HR HighTower Advisors, LLC 83,561 54,380 -34.92 5,489 3,122 -43.12
2018-07-13 13F-HR LODESTAR INVESTMENT COUNSEL LLC/IL 12,855 12,855 0.00 843 737 -12.57
2018-04-30 13F-HR Oak Point Wealth Management 16,342 1,051
2018-08-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 25,200 25,021 -0.71 1,653 1,434 -13.25
2018-08-14 13F-HR HANCOCK HOLDING CO 31,999 0 -100.00 2,098 0 -100.00
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 21,327 22,498 5.49 1,399 1,289 -7.86
2018-08-07 13F-HR Arizona State Retirement System 174,829 186,200 6.50 11,465 10,671 -6.93
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 1,497,542 1,511,584 0.94 77,962 89,047 14.22
2018-08-10 13F-HR Amerivest Investment Management LLC 340 19
2018-10-10 13F-HR Biltmore Wealth Management, LLC 7,534 480
2018-08-15 13F-HR SENTINEL TRUST CO LBA 21,272 24,743 16.32 1,395 1,418 1.65
2018-08-10 13F-HR Compagnie Odier SCA 300 0 -100.00 20 0 -100.00
2018-05-11 13F-HR Delpha Capital Management, Llc 2,609 0 -100.00 173 0 -100.00
2018-08-13 13F-HR Pacific Center for Financial Services 428 428 0.00 28 25 -10.71
2018-07-18 13F-HR AMALGAMATED BANK 50,678 52,233 3.07 3,323 2,993 -9.93
2018-07-26 13F-HR Abacus Planning Group, Inc. 5,150 3,600 -30.10 338 206 -39.05
2018-08-15 13F-HR Verition Fund Management LLC 36,738 26,574 -27.67 2,409 1,523 -36.78
2018-07-26 13F-HR Granite Investment Advisors, Inc. 134,467 144,252 7.28 8,818 8,267 -6.25
2018-08-08 13F-HR/A Nicola Wealth Management Ltd. 31,000 60,000 93.55 2,033 3,439 69.16
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 57,800 48,300 -16.44 3,791 2,768 -26.98
2018-07-30 13F-HR Glaxis Capital Management, LLC 5,000 0 -100.00 328 0 -100.00
2018-08-07 13F-HR TD Capital Management LLC 233 235 0.86 15 13 -13.33
2018-07-12 13F-HR/A FIRST NATIONAL BANK OF OMAHA 108,736 108,054 -0.63 7,131 6,193 -13.15
2018-05-11 13F-HR Argent Trust Co 18,791 19,398 3.23 1,247 1,272 2.00
2018-08-14 13F-HR PEAK6 Investments, L.P. 40,992 228,300 456.94 2,688 13,084 386.76
2018-07-03 13F-HR Washington Trust Bank 1,190 1,190 0.00 78 68 -12.82
2018-07-25 13F-HR DUMONT & BLAKE INVESTMENT ADVISORS LLC 14,950 15,540 3.95 980 891 -9.08
2018-01-25 13F-HR Concannon Wealth Management, LLC 100 100 0.00 6 7 16.67
2018-08-14 13F-HR Hilltop Holdings Inc. 3,426 4,759 38.91 226 273 20.80
2018-08-09 13F-HR Vantage Financial Partners Ltd., Inc. 3,600 0 -100.00 236 0 -100.00
2018-08-13 13F-HR Knights of Columbus Asset Advisors LLC 21,300 25,250 18.54 1,397 1,447 3.58
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 49,111 58,709 19.54 3,221 3,365 4.47
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 53,895 59,707 10.78 3,534 3,422 -3.17
2018-08-13 13F-HR Morris Capital Advisors, LLC 8,659 8,637 -0.25 568 495 -12.85
2018-07-30 13F-HR Winthrop Partners - Wny, Llc 14,724 18,720 27.14 954,998 1,072,843 12.34
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 12,556,454 11,418,818 -9.06 613,006 594,464 -3.02
2018-08-14 13F-HR ARGENTIERE CAPITAL AG 33,400 101,230 203.08 2,190 5,801 164.89
2018-08-16 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 7,895 9,880 25.14 518 566 9.27
2018-07-27 13F-HR/A WHITTIER TRUST CO 145 145 0.00 10 8 -20.00
2018-08-14 13F-HR Walleye Trading LLC 0 103,351 0 5,923
2018-07-24 13F-HR WETHERBY ASSET MANAGEMENT INC 6,234 6,047 -3.00 409 346 -15.40
2018-05-02 13F-HR DREMAN VALUE MANAGEMENT, L L C 6,614 6,614 0.00 439 434 -1.14
2018-08-08 13F-HR North Fourth Asset Management, Lp 56,661 0 -100.00 3,716 0 -100.00
2018-08-14 13F-HR MACQUARIE GROUP LTD 117,152 117,103 -0.04 7,682 6,711 -12.64
2018-08-02 13F-HR Apertura Capital, LLC 173,600 270,000 55.53 11,385 15,474 35.92
2018-08-14 13F-HR PRUDENTIAL PLC 265,231 267,103 0.71 17,394 15,308 -11.99
2018-08-14 13F-HR UBS Group AG 1,012,349 1,083,701 7.05 66,390 62,108 -6.45
2018-07-11 13F-HR TRUST CO OF VERMONT 0 395 0 23
2018-08-14 13F-HR Baldwin Investment Management, LLC 11,416 11,291 -1.09 749 647 -13.62
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 43,900 24,000 -45.33 2,879 1,375 -52.24
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 3,920 4,461 13.80 258 256 -0.78
2018-02-14 13F-HR NUMERIC INVESTORS LLC 2,261,800 2,104,900 -6.94 146,044 139,702 -4.34
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 17,599 35,069 99.27 1,154 2,010 74.18
2018-08-14 13F-HR SUNTRUST BANKS INC 38,559,228 38,552,202 -0.02 2,528,713 2,209,425 -12.63
2018-08-14 13F-HR HG Vora Capital Management, LLC Call 1,500,000 85,965
2018-07-16 13F-HR Live Your Vision, LLC 400 400 0.00 26 23 -11.54
2018-08-14 13F-HR Clearbridge Investments, LLC 150,995 100,712 -33.30 9,902 5,772 -41.71
2018-07-23 13F-HR DELTA ASSET MANAGEMENT LLC/TN 154 198 28.57 10 11 10.00
2018-07-20 13F-HR RNC CAPITAL MANAGEMENT LLC 6,160 345,698 5,511.98 404 19,812 4,803.96
2018-08-14 13F-HR HIGHLAND CAPITAL MANAGEMENT LP 5,000 0 -100.00 328 0 -100.00
2018-07-30 13F-HR Beach Investment Management, LLC. 17,830 6,570 -63.15 1,169 377 -67.75
2018-08-13 13F-HR Centerpoint Advisors, Llc 42 2
2018-08-14 13F-HR CREDIT SUISSE AG/ Call 181,300 28,500 -84.28 11,890 1,633 -86.27
2018-09-04 13F-HR Strategic Wealth Partners, Ltd. 17,050 17,415 2.14 1,118 998 -10.73
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 203,553 128,483 -36.88 13,349 7,363 -44.84
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 174,100 174,100 0.00 11,417 11,417 0.00
2018-07-25 13F-HR TEALWOOD ASSET MANAGEMENT INC 61,786 59,481 -3.73 4,052 3,409 -15.87
2018-08-14 13F-HR Horizon Kinetics LLC 31,748 32,099 1.11 2,083 1,839 -11.71
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 416,917 67,128 -83.90 27,341 3,847 -85.93
2016-11-14 13F-HR EDMOND DE ROTHSCHILD (SUISSE) S.A. 6,000 293
2018-08-07 13F-HR CADENCE BANK NA 0 29,370 0 1,684
2018-08-08 13F-HR CARRET ASSET MANAGEMENT, LLC 63,653 64,003 0.55 4,174 3,668 -12.12
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 89,431 93,798 4.88 5,879 5,375 -8.57
2018-08-07 13F-HR WESCAP Management Group, Inc. 29,711 29,700 -0.04 1,948 1,702 -12.63
2018-07-24 13F-HR Perella Weinberg Partners Capital Management LP 8,065 11,930 47.92 529 684 29.30
2018-02-14 13F-HR GLG Partners LP 1,327,065 1,111,328 -16.26 85,689 73,759 -13.92
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 10,544 11,993 13.74 692 687 -0.72
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 39,203 39,394 0.49 2,570 2,258 -12.14
2018-07-30 13F-HR BROADVIEW ADVISORS LLC 17,250 0 -100.00 1,131 0 -100.00
2018-07-18 13F-HR Fny Investment Advisers, Llc 8,085 463
2018-08-06 13F-HR FOSTER DYKEMA CABOT & CO INC/MA 70,140 0 -100.00 4,600 0 -100.00
2018-08-14 13F-HR Apriem Advisors 0 170 0 10
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 5,909 6,307 6.74 388 361 -6.96
2018-10-05 13F-HR CHURCHILL MANAGEMENT Corp 60,595 0 -100.00 3,473 0 -100.00
2018-08-01 13F-HR CFO4Life Group, LLC 7,827 0 -100.00 513 0 -100.00
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Call 1,000 2,000 100.00 66 115 74.24
2018-08-14 13F-HR Coyle Financial Counsel, Inc. 65 4
2018-08-06 13F-HR CHASE INVESTMENT COUNSEL CORP 3,740 214
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 1,019,315 417,675 -59.02 66,846 23,938 -64.19
2018-08-14 13F-HR CAPITAL INTERNATIONAL INC /CA/ 21,520 21,520 0.00 1,411 1,233 -12.62
2018-08-14 13F-HR SIGNATUREFD, LLC 2,746 3,683 34.12 180 211 17.22
2018-07-31 13F-HR EAGLE GLOBAL ADVISORS LLC 74,582 74,583 0.00 4,891 4,274 -12.62
2018-08-08 13F-HR Manchester Capital Management LLC 2,137 2,065 -3.37 140 118 -15.71
2018-08-14 13F-HR Gargoyle Investment Advisor L.L.C. 12,083 12,083 0.00 792 692 -12.63
2018-08-08 13F-HR PINNACLE ASSOCIATES LTD 318,815 312,028 -2.13 20,908 17,882 -14.47
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 705,101 683,385 -3.08 46,241 39,165 -15.30
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 387,089 177,889 -54.04 25,385 10,195 -59.84
2018-10-01 13F-HR Corient Capital Partners, LLC 8,064 8,859 9.86 529 508 -3.97
2018-08-10 13F-HR WASHINGTON TRUST Co 711 40
2018-08-10 13F-HR Ferris Capital, Llc 692 692 0.00 45 40 -11.11
2018-08-14 13F-HR Pacer Advisors, Inc. 0 18,506 0 1,061
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 452,367 414,063 -8.47 29,665 23,729 -20.01
2018-08-03 13F-HR FineMark National Bank & Trust 68,133 74,304 9.06 4,468 4,258 -4.70
2018-08-07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 119 1,616 1,257.98 8 93 1,062.50
2018-08-09 13F-HR BlackRock Inc. 31,448,549 30,645,194 -2.55 2,062,397 1,756,276 -14.84
2018-08-10 13F-HR STEPHENS INC /AR/ 8,154 20,906 156.39 535 1,198 123.93
2018-07-19 13F-HR Carroll Financial Associates, Inc. 652 653 0.15 42 37 -11.90
2018-08-09 13F-HR Premia Global Advisors, Llc 339 0 -100.00 22 0 -100.00
2018-10-05 13F-HR Boenning & Scattergood, Inc. 6,000 8,064 34.40 344 514 49.42
2018-07-17 13F-HR ALPHA WINDWARD LLC 881 939 6.58 58 54 -6.90
2017-08-14 13F-HR NUMERIC INVESTORS LLC 927,700 2,416,066 160.44 54,651 158,421 189.88
2017-08-14 13F-HR Cantab Capital Partners LLP 38,391 66,535 73.31 2,262,000 4,363,000 92.88
2018-07-26 13F-HR EVERENCE CAPITAL MANAGEMENT INC 10,174 10,174 0.00 667 583 -12.59
2018-08-15 13F-HR Krilogy Financial LLC 784 0 -100.00 51 0 -100.00
2018-07-16 13F-HR Regent Investment Management LLC 42,698 47,473 11.18 2,800 2,721 -2.82
2018-08-03 13F-HR FIDUCIARY TRUST CO 3,778 3,653 -3.31 248 209 -15.73
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 69,063 36,354 -47.36 4,529 2,083 -54.01
2018-08-09 13F-HR SUN LIFE FINANCIAL INC 122 1,100 801.64 1,854 63 -96.60
2018-07-30 13F-HR FIRST NATIONAL TRUST CO 56,133 63,327 12.82 3,681 3,629 -1.41
2018-08-14 13F-HR UBS Group AG Put 200 776,100 387,950.00 13 44,478 342,038.46
2018-07-12 13F-HR COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT 30,841 1,767
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 35,791 36,133 0.96 2,347 2,071 -11.76
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 11,389 7,339 -35.56 747 421 -43.64
2018-08-02 13F-HR WRIGHT INVESTORS SERVICE INC 14,561 14,483 -0.54 955 830 -13.09
2018-08-16 13F-HR M Holdings Securities, Inc. 3,764 216
2018-08-14 13F-HR ARGENTIERE CAPITAL AG Put 70,000 140,000 100.00 294 1,117 279.93
2018-08-14 13F-HR QS Investors, LLC 14,623 234,226 1,501.76 959 13,424 1,299.79
2018-08-14 13F-HR Lee Financial CORP 94 218 131.91 6 12 100.00
2018-08-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 0 220,700 0 12,648
2018-08-14 13F-HR Point72 Asset Management, L.P. Call 0 250,000 0 14,328
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 128,488 127,963 -0.41 8,426 7,334 -12.96
2018-08-08 13F-HR Brand Asset Management Group, Inc. 380 22
2018-07-23 13F-HR NAPLES GLOBAL ADVISORS, LLC 9,287 532
2018-08-02 13F-HR Lester Murray Antman Dba Simplyrich 7,200 7,200 0.00 472 413 -12.50
2018-08-10 13F-HR CITIGROUP INC 353,742 441,385 24.78 23,198 25,295 9.04
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 101,704 155,944 53.33 6,670 8,937 33.99
2018-08-13 13F-HR Avitas Wealth Management Llc 35,206 2,018
2017-08-15 13F-HR 1st Global Advisors, Inc. 13,913 13,686 -1.63 820 897 9.39
2018-08-03 13F-HR Dean Capital Investments Management, Llc 7,572 8,079 6.70 497 463 -6.84
2018-08-13 13F-HR WATERS PARKERSON & CO., LLC 447,896 455,331 1.66 29,373 26,095 -11.16
2018-08-13 13F-HR First Pacific Advisors, LLC 11,800 0 -100.00 774 0 -100.00
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 2,520,137 3,962,455 57.23 165,271 227,088 37.40
2018-07-17 13F-HR WealthTrust-Arizona, LLC 110 100 -9.09 7 6 -14.29
2018-04-02 13F-HR Hefty Wealth Partners 18,791 1,232
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 1,020,100 979,100 -4.02 66,898 56,112 -16.12
2018-08-13 13F-HR Icon Wealth Partners, Llc 0 1,017 0 58
2018-07-27 13F-HR Wealthstreet Investment Advisors, Llc 13,655 13,655 0.00 895 783 -12.51
2018-07-17 13F-HR MILLER HOWARD INVESTMENTS INC /NY 844,148 48,378
2018-08-14 13F-HR CREDIT SUISSE AG/ 727,440 1,017,329 39.85 47,706 58,303 22.21
2018-07-24 13F-HR FOSTER & MOTLEY INC 38,303 43,707 14.11 2,512 2,505 -0.28
2018-08-14 13F-HR Shellback Capital, LP 397,500 265,776 -33.14 26,068 15,232 -41.57
2018-07-27 13F-HR Ironwood Financial, llc 100 100 0.00 7 6 -14.29
2018-08-16 13F-HR Global X Management CO LLC 8,695 8,733 0.44 570 500 -12.28
2018-08-03 13F-HR KBC Group NV 377,583 567,849 50.39 24,762 32,543 31.42
2018-10-15 13F-HR Sumitomo Mitsui Asset Management Company, LTD 76,255 86,774 13.79 4,370 5,533 26.61
2018-08-13 13F-HR Dynamic Capital Management Ltd 0 19,257 0 1,104
2018-10-03 13F-HR New England Research & Management, Inc. 11,175 16,775 50.11 640 1,070 67.19
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 192,157 246,937 28.51 12,601 14,152 12.31
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 3,050,373 227,472 -92.54 200,044 13,036 -93.48
2018-08-13 13F-HR Horizon Investment Services, LLC 79,360 0 -100.00 5,204 0 -100.00
2018-08-14 13F-HR Lombard Odier Asset Management (Europe) Ltd 3,998 4,870 21.81 262 279 6.49
2018-07-31 13F-HR Buckley Wealth Management, Llc 4,085 234
2018-08-13 13F-HR Patten Group, Inc. 100 220 120.00 7 13 85.71
2018-08-10 13F-HR HSBC HOLDINGS PLC 620,121 455,258 -26.59 40,666 26,085 -35.86
2018-08-07 13F-HR Twin Tree Management, LP 0 100,555 0 5,763
2018-08-14 13F-HR Kovitz Investment Group Partners, LLC 15,830 16,024 1.23 1,038 918 -11.56
2018-08-14 13F-HR Boyar Asset Management Inc. 36,386 35,966 -1.15 2,386 2,061 -13.62
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 49,836 88,534 77.65 3,269 5,073 55.19
2018-07-13 13F-HR Minichmacgregor Wealth Management, Llc 968 953 -1.55 63 54 -14.29
2018-08-14 13F-HR 1832 Asset Management L.P. 100 500 400.00 7 30 328.57
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 71,820 69,069 -3.83 4,710 3,958 -15.97
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC 4,510 0 -100.00 295 0 -100.00
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 237,784 341,423 43.59 15,594 19,567 25.48
2018-08-16 13F-HR HOLDERNESS INVESTMENTS CO 4,136 4,186 1.21 271 240 -11.44
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 123,100 251,100 103.98 8,073 14,391 78.26
2018-08-13 13F-HR Archford Capital Strategies, LLC 0 7,702 0 441
2018-07-25 13F-HR STEWART & PATTEN CO LLC 145,761 167,614 14.99 9,560 9,606 0.48
2018-07-30 13F-HR Cambria Investment Management, L.P. 14,168 0 -100.00 929 0 -100.00
2018-08-14 13F-HR Mariner Wealth Advisors, LLC 3,986 7,351 84.42 262 421 60.69
2018-05-17 13F-HR McKinley Carter Wealth Services, Inc. 27,320 1,792
2018-07-12 13F-HR OGOREK ANTHONY JOSEPH /NY/ /ADV 101 102 0.99 6 5 -16.67
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 323,350 199,300 -38.36 21,205 11,422 -46.14
2018-08-15 13F-HR/A MONETA GROUP INVESTMENT ADVISORS LLC 4,000 1,787 -55.33 262 102 -61.07
2018-08-13 13F-HR Meiji Yasuda Life Insurance Co 36,100 42,400 17.45 2,367 2,430 2.66
2018-08-01 13F-HR NuWave Investment Management, LLC 0 16 0 1
2018-08-14 13F-HR Cetera Advisors LLC 4,837 4,374 -9.57 324 254 -21.60
2018-08-14 13F-HR WADDELL & REED FINANCIAL INC 988,231 513,467 -48.04 64,808 29,427 -54.59
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 215,592 11,320 -94.75 14,138 649 -95.41
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 31,313 0 -100.00 2,053 0 -100.00
2018-08-15 13F-HR Argent Trust Co 23,839 1,366
2018-08-13 13F-HR AMP Capital Investors Ltd 249,331 115,207 -53.79 16,113 6,602 -59.03
2018-08-22 13F-HR Mount Yale Investment Advisors, Llc 1,335 10,263 668.76 88 588 568.18
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 2,295 2,965 29.19 150,506 169,924 12.90
2018-08-07 13F-HR First Personal Financial Services 255 189 -25.88 16 11 -31.25
2018-07-27 13F-HR Palouse Capital Management, Inc. 72,959 71,767 -1.63 4,785 4,113 -14.04
2018-08-14 13F-HR Jacobi Capital Management LLC 4,864 5,939 22.10 314 340 8.28
2018-07-25 13F-HR ADVISOR PARTNERS LLC 9,770 8,977 -8.12 641 514 -19.81
2018-10-03 13F-HR Clarus Wealth Advisors 3,504 3,526 0.63 230 225 -2.17
2018-07-19 13F-HR EXANE DERIVATIVES 1,029 4,753 361.90 66,511 275,141 313.68
2018-07-26 13F-HR Kaizen Advisory, Llc 395 1,048 165.32 26 60 130.77
2017-01-23 13F-HR CenterStar Fund, LLC Put 108
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 432,257 414,037 -4.22 28,347 23,729 -16.29
2018-08-13 13F-HR Altshuler Shaham Ltd 51,343 113,376 120.82 3,367 6,498 92.99
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 3,486 170
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 38,793 39,358 1.46 2,544 2,256 -11.32
2018-08-07 13F-HR Ken Stern & Associates, Inc. 4,503 4,503 0.00 295 258 -12.54
2018-07-26 13F-HR FIRST INTERSTATE BANK 14,991 14,991 0.00 984 859 -12.70
2018-08-14 13F-HR Lombard Odier Asset Management (Switzerland) SA 200,280 135,964 -32.11 13,134 7,792 -40.67
2018-08-14 13F-HR Capital Directions Investment Advisors, LLC 300 17
2018-08-20 13F-HR Winton Capital Group Ltd 8,315 4,736 -43.04 545 271 -50.28
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 0 74,125 0 4,248
2018-08-14 13F-HR Polar Capital LLP 507,460 507,460 0.00 33,279 29,083 -12.61
2018-08-14 13F-HR FRANKLIN RESOURCES INC 1,223,381 1,227,164 0.31 80,230 70,328 -12.34
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 581 20,571 3,440.62 38 1,179 3,002.63
2018-08-14 13F-HR Bridgeworth, LLC 200 11
2018-08-14 13F-HR Paloma Partners Management Co 11,541 29,054 151.75 757 1,666 120.08
2018-07-25 13F-HR INTACT INVESTMENT MANAGEMENT INC. 62,200 69,400 11.58 4,079 3,977 -2.50
2018-08-13 13F-HR BRINKER CAPITAL INC 39,214 56,287 43.54 2,572 3,226 25.43
2018-10-05 13F-HR Gierl Augustine Investment Management Inc 252 252 0.00 14 16 14.29
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 938 1,120 19.40 62 64 3.23
2018-08-14 13F-HR CAXTON ASSOCIATES LP 160,000 8,896 -94.44 10,493 510 -95.14
2018-09-18 13F-HR/A NORTHERN TRUST CORP 24,906,972 25,028,806 0.49 1,633,399 1,434,401 -12.18
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 40,311 130,730 224.30 2,644 7,492 183.36
2018-10-11 13F-HR Cascade Investment Advisors, Inc. 15,185 15,495 2.04 870,252 988,116 13.54
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 1,896,152 2,163,821 14.12 124,349 124,007 -0.28
2018-10-10 13F-HR FACTORY MUTUAL INSURANCE CO 70,000 0 -100.00 4,012 0 -100.00
2017-05-01 13F-HR Spot Trading L.L.C Call 90,100 24,300 -73.03 4,691 1,432 -69.47
2018-08-03 13F-HR CYPRESS CAPITAL MANAGEMENT LLC 163,425 190,425 16.52 10,717 10,913 1.83
2018-07-27 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 1,594,204 1,707,406 7.10 104,548 97,851 -6.41
2017-02-10 13F-HR BlackRock Japan Co. Ltd 719,564 673,433 -6.41 35,129 35,059 -0.20
2018-08-10 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 778 0 -100.00 51 0 -100.00
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 4,379,666 4,779,328 9.13 286,518 273,375 -4.59
2018-08-10 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 702,229 966,761 37.67 46,052 55,405 20.31
2018-08-10 13F-HR Legal & General Group Plc 1,996,003 2,057,651 3.09 130,863 117,953 -9.87
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 1,188,800 885,891 -25.48 77,961 50,637 -35.05
2018-07-12 13F-HR RDL FINANCIAL INC 19,473 19,338 -0.69 1,277 1,108 -13.23
2018-08-01 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 17,944 17,944 0.00 1,177 1,028 -12.66
2018-10-15 13F-HR Riggs Asset Managment Co. Inc. 200 0 -100.00 11 0 -100.00
2018-08-10 13F-HR ROPES WEALTH ADVISORS LLC 11,495 7,669 -33.28 754 440 -41.64
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,316,553 1,417,495 7.67 86,340 81,237 -5.91
2018-08-14 13F-HR Cetera Advisor Networks LLC 5,352 5,422 1.31 362 316 -12.71
2018-08-09 13F-HR CHARTWELL INVESTMENT PARTNERS, LLC 224,930 224,675 -0.11 14,751 12,876 -12.71
2018-08-13 13F-HR BlueMountain Capital Management, LLC 69,919 0 -100.00 4,585 0 -100.00
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 42 600 1,328.57 3 36 1,100.00
2018-10-02 13F-HR PARK NATIONAL CORP /OH/ 0 3,194 0 204
2018-08-10 13F-HR Krasney Financial LLC 500 800 60.00 33 46 39.39
2018-08-10 13F-HR QUANTRES ASSET MANAGEMENT Ltd 0 7,400 0 424
2018-08-14 13F-HR State of Tennessee, Treasury Department 388,951 138,492 -64.39 25,507 7,937 -68.88
2017-04-17 13F-HR Pinnacle Bank 488 29
2018-08-03 13F-HR Kelman-Lazarov, Inc. 15,875 14,725 -7.24 1,041 844 -18.92
2018-07-24 13F-HR USS Investment Management Ltd 443,400 25,411
2018-08-14 13F-HR RiverPoint Capital Management, LLC 289,654 292,508 0.99 18,996 16,764 -11.75
2018-08-14 13F-HR Gryphon Financial Partners Llc 266 266 0.00 17 15 -11.76
2018-08-01 13F-HR HALL LAURIE J TRUSTEE 3,550 3,550 0.00 232 203 -12.50
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 5,990,536 4,393,829 -26.65 392,859 251,810 -35.90
2018-07-19 13F-HR DAVIS R M INC 193,607 252,477 30.41 12,697 14,469 13.96
2018-07-24 13F-HR SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 284,765 3,555 -98.75 18,675 204 -98.91
2018-08-08 13F-HR Hanson & Doremus Investment Management 1,500 1,500 0.00 98 86 -12.24
2018-08-13 13F-HR Maryland Capital Management 32,125 42,349 31.83 2,107 2,427 15.19
2017-01-13 13F-HR MetLife Securities, Inc 3,839 3,352 -12.69 188 174 -7.45
2018-08-14 13F-HR Riverglades Family Offices Llc 3,955 0 -100.00 259 0 -100.00
2018-08-09 13F-HR GAM Holding AG 209,014 110,127 -47.31 13,707 6,311 -53.96
2018-08-13 13F-HR Kentucky Retirement Systems 21,187 17,236 -18.65 1,389 988 -28.87
2018-08-14 13F-HR Banco De Sabadell, S.a 32,752 34,235 4.53 2,142 1,959 -8.54
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 30,785 53,326 73.22 2,014 3,056 51.74
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 66 97 46.97 4 6 50.00
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 138,561 0 -100.00 9,087 0 -100.00
2018-10-10 13F-HR Iberiabank Corp 3,914 0 -100.00 224 0 -100.00
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 1,168,424 195,780 -83.24 76,625 11,220 -85.36
2018-10-09 13F-HR O'Brien Wealth Partners LLC 112 113 0.89 6 7 16.67
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 164,174 190,402 15.98 10,767 10,912 1.35
2018-10-09 13F-HR NEXT Financial Group, Inc 0 272 0 17
2018-08-13 13F-HR ASCEND CAPITAL, LLC 163,020 0 -100.00 10,690 0 -100.00
2018-08-10 13F-HR HENDERSON GROUP PLC 3,780,346 2,882,090 -23.76 247,916 165,172 -33.38
2018-08-08 13F-HR Boyer & Corporon Wealth Management, LLC 54,401 57,400 5.51 3,568 3,290 -7.79
2018-08-14 13F-HR WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 596,516 593,642 -0.48 39,120 34,022 -13.03
2018-08-13 13F-HR WESTFIELD CAPITAL MANAGEMENT CO LP 60,360 1,076,349 1,683.22 3,958 61,686 1,458.51
2017-02-10 13F-HR BlackRock Fund Advisors 5,539,057 5,869,267 5.96 270,417 305,554 12.99
2018-07-20 13F-HR LS Investment Advisors, LLC 18,992 18,194 -4.20 1,245 1,043 -16.22
2018-08-15 13F-HR Heritage Trust Co 21,086 21,272 0.88 1,382 1,219 -11.79
2018-08-07 13F-HR STRATEGY ASSET MANAGERS LLC 80,406 80,457 0.06 5,273 4,611 -12.55
2018-08-14 13F-HR SUMITOMO MITSUI FINANCIAL GROUP, INC. 31,517 42,949 36.27 2,067 2,461 19.06
2018-08-09 13F-HR Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors 100 6
2018-10-04 13F-HR CENTRAL TRUST Co 6,450 6,125 -5.04 370 391 5.68
2018-07-25 13F-HR OLD SECOND NATIONAL BANK OF AURORA 100 100 0.00 7 6 -14.29
2018-10-04 13F-HR West Oak Capital, LLC 1,425 90,872
2018-08-09 13F-HR PineBridge Investments, L.P. 72,402 70,722 -2.32 4,749 4,053 -14.66
2018-08-02 13F-HR Leisure Capital Management 5,223 10,647 103.85 343 610 77.84
2018-07-25 13F-HR BESSEMER GROUP INC 519 692 33.33 34 39 14.71
2018-08-07 13F-HR Stellar Capital Management, LLC 33,150 33,810 1.99 2,174 1,938 -10.86
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 893 0 -100.00 59 0 -100.00
2018-08-13 13F-HR Black Creek Investment Management Inc. 2,549,681 3,440,246 34.93 167,208 197,160 17.91
2018-08-08 13F-HR COMMERCE BANK 10,484 11,969 14.16 688 686 -0.29
2018-08-09 13F-HR Blackhawk Capital Partners Llc. 612 476 -22.22 40 27 -32.50
2018-08-13 13F-HR ProShare Advisors LLC 102,659 103,182 0.51 6,732 5,913 -12.17
2018-08-13 13F-HR Hudson Bay Capital Management LP 10,000 0 -100.00 656 0 -100.00
2018-08-13 13F-HR Parisi Gray Wealth Management 113 100 -11.50 7 6 -14.29
2018-08-09 13F-HR Mutual of America Capital Management LLC 51,930 52,238 0.59 3,406 2,994 -12.10
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 412,310 360,810 -12.49 27,039 20,678 -23.53
2018-08-15 13F-HR GLENMEDE TRUST CO NA 92,481 56,064 -39.38 6,137 3,213 -47.65
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 41,728 19,038 -54.38 2,737 1,091 -60.14
2018-08-13 13F-HR Horizon Investments, LLC 0 18,696 0 1,071
2018-08-13 13F-HR Stone Ridge Asset Management LLC 9,200 9,000 -2.17 603 516 -14.43
2017-05-12 13F-HR NEW YORK LIFE TRUST CO 0 167 0 10
2018-10-10 13F-HR Bach Investment Advisors Ltd Put 0 12,100 0 772
2018-08-09 13F-HR CIBC Asset Management Inc 42,544 44,515 4.63 2,790 2,551 -8.57
2018-08-07 13F-HR Independence Bank Of Kentucky 10 10 0.00 1 1 0.00
2018-10-10 13F-HR Advisors Capital Management, LLC 219,653 224,968 2.42 12,588 14,346 13.97
2018-07-11 13F-HR Ledyard National Bank 44,681 148,048 231.34 2,930 8,484 189.56
2018-07-26 13F-HR REGIONS FINANCIAL CORP 289,829 292,709 0.99 19,007 16,776 -11.74
2018-08-01 13F-HR COMERICA BANK 103,407 103,298 -0.11 6,727 6,052 -10.03
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 47,900 23,700 -50.52 3,141 1,358 -56.77
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 87,703 77,492 -11.64 5,752 4,441 -22.79
2018-08-08 13F-HR Motco 100 100 0.00 7 6 -14.29
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 12,605 0 -100.00 827 0 -100.00
2018-08-01 13F-HR Amica Retiree Medical Trust 2,731 2,731 0.00 179 157 -12.29
2018-08-10 13F-HR CITIGROUP INC Put 131,600 219,400 66.72 8,630 12,574 45.70
2018-08-13 13F-HR Covington Capital Management 800 800 0.00 52 46 -11.54
2018-08-13 13F-HR Sustainable Insight Capital Management, LLC 187,400 184,419 -1.59 12,290 10,569 -14.00
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 0 18,700 0 1,072
2018-08-13 13F-HR Pflug Koory, Llc 3,170 3,220 1.58 208 185 -11.06
2018-08-15 13F-HR JANE STREET GROUP, LLC 48,802 25,486 -47.78 3,200 1,461 -54.34
2018-08-13 13F-HR Axa 203,416 216,684 6.52 13,339 12,418 -6.90
2018-08-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 800 700 -12.50 52 40 -23.08
2018-08-09 13F-HR Private Advisor Group, LLC 8,999 19,702 118.94 592 1,132 91.22
2018-05-04 13F-HR Financial Gravity Companies, Inc. 552 42 -92.39 40 3 -92.50
2018-08-15 13F-HR/A TIEDEMANN WEALTH MANAGEMENT, LLC 13,897 797
2018-08-13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 160 1,498 836.25 10 86 760.00
2018-08-13 13F-HR Neuberger Berman Group LLC 1,780,662 1,230,740 -30.88 116,869 70,635 -39.56
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 52,800 19,000 -64.02 3,463 1,089 -68.55
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 15,423 0 -100.00 1,011 0 -100.00
2018-08-03 13F-HR Seacrest Wealth Management, Llc 1,911 2,061 7.85 125 118 -5.60
2018-10-11 13F-HR World Asset Management Inc 25,264 25,310 0.18 1,448 1,614 11.46
2018-08-14 13F-HR Alphastar Capital Management, Llc 5,614 322
2018-07-27 13F-HR Achmea Investment Management B.V. 130,649 108,548 -16.92 8,565 6,219 -27.39
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 62,786 60,899 -3.01 4,117,506 3,490,122 -15.24
2018-08-03 13F-HR WEDBUSH SECURITIES INC 3,189 0 -100.00 209 0 -100.00
2018-08-10 13F-HR CITIGROUP INC Call 217,700 208,200 -4.36 14,277 11,932 -16.43
2018-10-09 13F-HR E&G Advisors, LP 11,200 12,800 14.29 642 816 27.10
2018-10-05 13F-HR Bangor Savings Bank 5,041 5,282 4.78 288 337 17.01
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 741,403 1,053,209 42.06 48,621 60,359 24.14
2018-10-10 13F-HR Kiley Juergens Wealth Management, Llc 500 500 0.00 28 31 10.71
2017-11-15 13F-HR INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 29,042 0 -100.00 1,904 0 -100.00
2018-08-07 13F-HR IFP Advisors, Inc 12,567 13,520 7.58 824 775 -5.95
2018-08-14 13F-HR ROYAL BANK OF CANADA Put 480,000 0 -100.00 31,478 0 -100.00
2018-08-14 13F-HR Melvin Capital Management LP 800,000 0 -100.00 52,464 0 -100.00
2018-07-18 13F-HR EASTERN BANK 24,425 24,960 2.19 1,601 1,430 -10.68
2018-08-13 13F-HR MONETARY MANAGEMENT GROUP INC 1,120 1,120 0.00 73 64 -12.33
2018-08-08 13F-HR Private Capital Group, Llc 2,078 2,048 -1.44 136 117 -13.97
2018-08-02 13F-HR Fulton Breakefield Broenniman LLC 126,000 125,906 -0.07 8,263 7,216 -12.67
2018-10-16 13F-HR Baystate Wealth Management LLC 20 20 0.00 1 1 0.00
2018-10-10 13F-HR BANCED CORP 9,261 8,901 -3.89 531 568 6.97
2018-08-02 13F-HR Pineno Levin & Ford Asset Management, Inc. 64,977 64,997 0.03 4,261 3,725 -12.58
2018-08-10 13F-HR ING GROEP NV 3,473 0 -100.00 228 0 -100.00
2018-07-17 13F-HR Assenagon Asset Management S.A. 0 14,067 0 806
2018-08-15 13F-HR Bruderman Asset Management, LLC 200 200 0.00 13 11 -15.38
2018-08-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 597,900 599,100 0.20 39,210 34,334 -12.44
2018-07-09 13F-HR IFM Investors Pty Ltd 10,623 18,829 77.25 697 1,079 54.81
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ Put 56,000 3,571
2018-08-13 13F-HR South Dakota Investment Council 27,700 27,700 0.00 1,817 1,587 -12.66
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 2,160,723 2,318,699 7.31 141,702 132,887 -6.22
2018-08-02 13F-HR Atlantic Trust Group, LLC 1,603 1,604 0.06 105 92 -12.38
2017-10-26 13F-HR BARING ASSET MANAGEMENT Ltd 12,210 28,637 134.54 800 1,849 131.13
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 397,100 397,100 0.00 26,042 22,758 -12.61
2018-10-10 13F-HR ARROW FINANCIAL CORP 1,200 1,200 0.00 69 77 11.59
2018-08-10 13F-HR Itau Unibanco Holding S.A. 1,534 4,769 210.89 101 273 170.30
2018-07-31 13F-HR Tarbox Group, Inc. 304 307 0.99 20 18 -10.00
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 607,200 681,500 12.24 39,821 39,057 -1.92
2018-07-30 13F-HR Strategic Advisors LLC 12,617 34,302 171.87 827 1,966 137.73
2018-10-15 13F-HR CITY HOLDING CO 141 141 0.00 8 9 12.50
2018-08-07 13F-HR Oakworth Capital, Inc. 0 47 0 3
2018-08-06 13F-HR Bowling Portfolio Management LLC 25,931 24,784 -4.42 1,701 1,420 -16.52
2018-08-14 13F-HR Caption Management, Llc 15,000 860
2018-10-09 13F-HR Trust Co 450 450 0.00 26 29 11.54
2018-08-13 13F-HR AJO, LP 314,911 61,915 -80.34 20,652 3,548 -82.82
2018-08-13 13F-HR Glen Harbor Capital Management LLC 207,872 173,964 -16.31 13,632 9,970 -26.86
2018-08-14 13F-HR Jefferies Group LLC 128,250 0 -100.00 8,411 0 -100.00
2018-08-14 13F-HR Wunderlich Capital Managemnt 23,108 23,454 1.50 1,515 1,344 -11.29
2018-07-30 13F-HR BP PLC 48,000 48,000 0.00 3,148 2,750 -12.64
2018-07-19 13F-HR SIT INVESTMENT ASSOCIATES INC 302,675 384,040 26.88 19,849 22,009 10.88
2018-07-31 13F-HR STONERIDGE INVESTMENT PARTNERS LLC 43,540 115,005 164.14 2,855 6,591 130.86
2018-08-09 13F-HR United Bank 6,983 4,145 -40.64 458 238 -48.03
2018-08-13 13F-HR Peak Capital Management Llc 0 100 0 6
2018-08-16 13F-HR/A COWEN GROUP, INC. 1,000 57
2018-08-14 13F-HR Brandywine Global Investment Management, LLC 928,431 916,682 -1.27 60,887 52,536 -13.72
2018-10-15 13F-HR Winslow, Evans & Crocker, Inc. 100 100 0.00 6 8 33.33
2018-08-17 13F-HR Trilogy Capital Inc. 105 106 0.95 7 6 -14.29
2018-08-08 13F-HR Independent Advisor Alliance 5,749 5,946 3.43 363 238 -34.44
2018-08-13 13F-HR Invictus RG 0 12,898 0 739
2017-08-14 13F-HR Blenheim Capital Management, BV 5,150 3,633 -29.46 303 238 -21.45
2018-08-01 13F-HR Khp Capital, Llc 1,000 0 -100.00 66,000 0 -100.00
2018-08-13 13F-HR Flinton Capital Management LLC 118,784 99,408 -16.31 7,790 5,697 -26.87
2018-08-16 13F-HR Amussen Hunsaker & Associates Llc 1,012 58
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 24,074,258 23,429,868 -2.68 1,578,790 1,342,765 -14.95
2018-08-13 13F-HR Advisor Group, Inc. 10,442 12,567 20.35 684 720 5.26
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 201,475 342,092 69.79 13,212,730 19,605,292 48.38
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 8,735 9,644 10.41 573 553 -3.49
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 35,245 33,274 -5.59 2,311 2,149 -7.01
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 247 147 -40.49 15 9 -40.00
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 49,288 37,160 -24.61 3,232 2,130 -34.10
2017-07-27 13F-HR Spot Trading L.l.c. Call 37,900 2,485
2018-08-14 13F-HR Marshall Wace North America L.P. 306,023 50,973 -83.34 20,069 2,921 -85.45
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 344,178 342,833 -0.39 22,572 19,648 -12.95
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 38,867 37,467 -3.60 2,549 2,147 -15.77
2018-10-09 13F-HR Cx Institutional 40,119 43,219 7.73 2,299 2,756 19.88
2018-07-23 13F-HR REINHART PARTNERS, INC. 8,285 0 -100.00 543 0 -100.00
2018-08-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 42,750 42,260 -1.15 2,804 2,422 -13.62
2018-08-08 13F-HR MONROE BANK & TRUST/MI 100 100 0.00 7 6 -14.29
2018-08-14 13F-HR SCOPUS ASSET MANAGEMENT, L.P. Put 625,000 35,819
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 5,535 4,971 -10.19 363 285 -21.49
2018-08-09 13F-HR Stanley-Laman Group, Ltd. 8,339 9,948 19.29 547 570 4.20
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 53,053 61,199 15.35 3,479 3,507 0.80
2018-08-10 13F-HR Norinchukin Bank, The 37,198 45,997 23.65 2,439 2,636 8.08
2018-07-18 13F-HR BOSTON ADVISORS LLC 11,775 11,938 1.38 772 684 -11.40
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 64,846 62,150 -4.16 4,304 4,076 -5.30
2018-08-14 13F-HR Lido Advisors, LLC 7,683 8,555 11.35 503 490 -2.58
2018-08-14 13F-HR Capital Bank & Trust Co 108,864 710 -99.35 7,139 41 -99.43
2018-08-14 13F-HR Magnetar Financial LLC 13,225 0 -100.00 867 0 -100.00
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 496,100 512,700 3.35 32,534 29,383 -9.69
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 2,172 124
2018-08-07 13F-HR RENAISSANCE GROUP LLC 514,497 498,456 -3.12 33,741 28,567 -15.33
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 56,575 67,475 19.27 3,710 3,867 4.23
2018-07-13 13F-HR SG Capital Management LLC 88,033 0 -100.00 5,773 0 -100.00
2018-07-17 13F-HR Signature Wealth Management Group 6,494 6,909 6.39 426 396 -7.04
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 56,551 56,959 0.72 3,709 3,264 -12.00
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 401,500 936,300 133.20 26,330 53,659 103.79
2018-10-15 13F-HR Centerstar Asset Management, Llc 6 317 5,183.33
2018-05-11 13F-HR CITIGROUP INC Put 215,700 131,600 -38.99 14,316 8,630 -39.72
2018-07-09 13F-HR Fisher Asset Management, LLC 4,062 4,086 0.59 266 234 -12.03
2018-07-27 13F-HR EVERETT HARRIS & CO /CA/ 42,062 63,722 51.50 2,758 3,652 32.41
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 700 40
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Call 283,300 0 -100.00 18,545 0 -100.00
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 478,662 468,802 -2.06 31,391 26,867 -14.41
2018-07-31 13F-HR HOWE & RUSLING INC 267 268 0.37 18 15 -16.67
2018-08-13 13F-HR Quantbot Technologies LP 7,137 0 -100.00 468 0 -100.00
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 22,758 22,758 0.00 1,492 1,304 -12.60
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 60,900 65,200 7.06 3,994 3,737 -6.43
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 145 245 68.97 10 14 40.00
2018-08-03 13F-HR Hayek Kallen Investment Management 25,278 28,854 14.15 1,658 1,654 -0.24
2018-07-30 13F-HR/A Virtu Financial LLC 6,455 0 -100.00 423 0 -100.00
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 26,860 36,369 35.40 1,761 2,085 18.40
2018-08-10 13F-HR Cutler Group LP 18,279 36,467 99.50 1,198 2,089 74.37
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 0 697 0 39,945
2018-08-13 13F-HR Claret Asset Management Corp 28,805 33,492 16.27 1,889 1,919 1.59
2018-08-02 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 42,288 70,523 66.77 2,773 4,042 45.76
2018-08-10 13F-HR Massey, Quick & Co., LLC 1,000 500 -50.00 66 28 -57.58
2018-08-13 13F-HR RMB Capital Management, LLC 3,707 3,922 5.80 243 225 -7.41
2018-08-16 13F-HR/A COWEN GROUP, INC. Call 100,000 5,731
2018-08-03 13F-HR Sandy Spring Bank 200 200 0.00 14 12 -14.29
2018-08-09 13F-HR TOWER BRIDGE ADVISORS 273,934 275,762 0.67 17,964,592 15,803,920 -12.03
2018-08-08 13F-HR Glassman Wealth Services 112 112 0.00 7 6 -14.29
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 455,783 475,572 4.34 29,429 31,562 7.25
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 5,879 5,879 0.00 386 337 -12.69
2018-10-03 13F-HR/A Sound Income Strategies, Llc 10,151 15,892 56.56 582 1,013 74.05
2018-08-14 13F-HR Cipher Capital LP 53,012 51,348 -3.14 3,477 2,943 -15.36
2018-08-08 13F-HR Russell Investments Group, Ltd. 1,169,442 563,004 -51.86 76,564 32,231 -57.90
2018-08-13 13F-HR APG Asset Management N.V. 1,478,924 104,718 -92.92 78,862 5,140 -93.48
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 109,554 134,204 22.50 7,184 7,691 7.06
2017-10-31 13F-HR Nine Chapters Capital Management LLC 0 3,100 0 200
2018-08-14 13F-HR CLS Investments, LLC 480 480 0.00 31 28 -9.68
2018-08-10 13F-HR FIL Ltd 102,320 82,438 -19.43 6,710 4,725 -29.58
2018-08-07 13F-HR Dynamic Advisors Solutions LLC 4,210 13,902 230.21 276 796 188.41
2018-08-02 13F-HR JENNISON ASSOCIATES LLC 2,089,485 1,660,989 -20.51 137,028 95,191 -30.53
2018-08-08 13F-HR USCA RIA LLC 5,200 78,934 1,417.96 341 4,524 1,226.69
2018-07-27 13F-HR Telos Capital Management, Inc. 37,413 37,979 1.51 2,454 2,177 -11.29
2018-05-08 13F-HR Willingdon Wealth Management 15,141 22,797 50.56 1,005 1,495 48.76
2018-08-09 13F-HR Advantus Capital Management Inc 40,886 41,258 0.91 2,681 2,364 -11.82
2018-08-10 13F-HR Premier Fund Managers Ltd 58,115 68,543 17.94 3,756 3,918 4.31
2018-08-14 13F-HR BECK CAPITAL MANAGEMENT, LLC 4,055 4,055 0.00 266 232 -12.78
2018-08-07 13F-HR Johnson Financial Group, Inc. 39,233 31,168 -20.56 2,572 1,786 -30.56
2018-08-13 13F-HR Kentucky Retirement Systems Insurance Trust Fund 9,294 7,646 -17.73 610 438 -28.20
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 578,444 90,980 -84.27 37,932 5,213 -86.26
2018-10-11 13F-HR Vigilant Capital Management, LLC 0 9,492 0 605
2018-08-14 13F-HR AVALON ADVISORS, LLC 120,777 116,871 -3.23 8,016 6,698 -16.44
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 715,629 818,586 14.39 46,928 46,977 0.10
2018-08-10 13F-HR M&T BANK CORP 196,866 207,527 5.42 12,909 11,893 -7.87
2018-08-14 13F-HR/A AlphaOne Investment Services, LLC 846 0 -100.00 55 0 -100.00
2018-10-09 13F-HR INVESTMENT HOUSE LLC 138,913 140,488 1.13 7,961 8,959 12.54
2018-08-14 13F-HR BARROW HANLEY MEWHINNEY & STRAUSS LLC 1,413,395 1,614,311 14.22 92,690 92,516 -0.19
2018-08-14 13F-HR BARCLAYS PLC Put 236,800 155,400 -34.38 15,529 8,906 -42.65
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 0 6,050 0 347
2018-10-10 13F-HR Oliver Luxxe Assets LLC 33,165 35,736 7.75 2,175 2,164 -0.51
2018-08-09 13F-HR D'Orazio & Associates, Inc. 240 200 -16.67 16 11 -31.25
2018-07-17 13F-HR JNBA Financial Advisors 100 100 0.00 7 6 -14.29
2018-07-30 13F-HR Ardevora Asset Management LLP 437,000 433,988 -0.69 28,658 24,872 -13.21
2018-08-14 13F-HR JP Morgan Chase & Co 441,219 1,063,999 141.15 28,935 60,979 110.74
2018-07-26 13F-HR ADAMS DIVERSIFIED EQUITY FUND, INC. 138,500 0 -100.00 9,083 0 -100.00
2018-07-19 13F-HR A. D. Beadell Investment Counsel, Inc. 36,605 36,605 0.00 2,400 2,097 -12.62
2018-08-03 13F-HR CITIZENS & NORTHERN CORP 13,059 13,335 2.11 856 764 -10.75
2018-08-13 13F-HR BURNEY CO/ 98,538 98,424 -0.12 6,462 5,641 -12.71
2018-08-14 13F-HR Man Group plc 4,799,133 3,322,509 -30.77 314,727 190,413 -39.50
2018-08-14 13F-HR NGAM ADVISORS, L.P. 296,588 16,997
2018-10-16 13F-HR FIRST HAWAIIAN BANK 23,071 1,471
2018-08-03 13F-HR Vestpro Financial Partners, Inc. Dba Cpf Texas 26,287 25,934 -1.34 1,724 1,486 -13.81
2018-08-14 13F-HR Mirae Asset Global Investments Co., Ltd. 6,066 6,926 14.18 398 397 -0.25
2018-08-08 13F-HR OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 249,966 240,215 -3.90 16,393 13,767 -16.02
2017-07-24 13F-HR Breton Hill Capital Ltd. 11,823 775
2018-08-14 13F-HR Alpha Omega Wealth Management LLC 65 0 -100.00 4 0 -100.00
2018-08-14 13F-HR GQG Partners LLC 534,338 0 -100.00 35,042 0 -100.00
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 233,157 196,029 -15.92 15,290 11,234 -26.53
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 173,900 173,900 0.00 11,404 11,404 0.00
2018-08-02 13F-HR DAVIDSON INVESTMENT ADVISORS 206,338 205,092 -0.60 13,532 11,754 -13.14
2018-08-20 13F-HR HighPoint Advisor Group LLC 5,020 4,685 -6.67 306 280 -8.50
2018-08-09 13F-HR Lucia Wealth Services, Llc 45,825 12,601 -72.50 3,005 722 -75.97
2018-08-14 13F-HR Moore Capital Management, LP 475,000 175,000 -63.16 31,151 10,029 -67.81
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Put 69,100 65,800 -4.78 4,533 3,771 -16.81
2018-08-14 13F-HR Adage Capital Partners GP LLC 544,000 539,000 -0.92 35,676 30,890 -13.42
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 189,800 158,800 -16.33 12,447 9,101 -26.88
2018-08-14 13F-HR Walleye Trading LLC Put 64,800 86,800 33.95 4,250 4,975 17.06
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Put 228,000 0 -100.00 14,925 0 -100.00
2018-07-25 13F-HR CONNING INC. 128,808 127,456 -1.05 8,447 7,305 -13.52
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 39,180 14,336 -63.41 2,569 822 -68.00
2018-08-03 13F-HR SEI INVESTMENTS CO 1,224,025 1,221,355 -0.22 80,272 69,997 -12.80
2018-08-01 13F-HR PUTNAM FL INVESTMENT MANAGEMENT CO 3,610 0 -100.00 237 0 -100.00
2018-04-18 13F-HR FIRST AMERICAN BANK 70,670 71,784 1.58 4,690 4,708 0.38
2018-07-17 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 60,685 19,685 -67.56 3,906 1,135 -70.94
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 2,598,998 2,694,238 3.66 170,442 154,406 -9.41
2018-07-31 13F-HR LVW Advisors, LLC 25,014 24,373 -2.56 1,640 1,397 -14.82
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 14,085 12,791 -9.19 924 733 -20.67
2017-05-09 13F-HR LBA Wealth Management, LLC 526 1,174 123.19 27 69 155.56
2018-07-26 13F-HR LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 26,310 1,508
2018-10-12 13F-HR TMD & ASSOCIATES, INC 4,636 296
2018-08-14 13F-HR LPL Financial LLC 61,392 56,264 -8.35 4,026 3,225 -19.90
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 3,294 0 -100.00 216 0 -100.00
2018-07-31 13F-HR RAY GERALD L & ASSOCIATES LTD 13,400 0 -100.00 865 0 -100.00
2018-08-02 13F-HR Adviser Investments LLC 60 200 233.33 4 11 175.00
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 7,431 5,540 -25.45 487 317 -34.91
2018-08-08 13F-HR FDx Advisors, Inc. 109,009 30,016 -72.46 7,149 1,720 -75.94
2018-08-14 13F-HR National Pension Service 381,971 478,808 25.35 25,050 27,369 9.26
2018-07-26 13F-HR KLINGENSTEIN FIELDS & CO LLC 211,028 380,693 80.40 13,840 21,817 57.64
2017-07-27 13F-HR Spot Trading L.l.c. 1,529 100
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 3,542 3,542 0.00 233 203 -12.88
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 151,300 0 -100.00 9,922 0 -100.00
2017-08-18 13F-HR WFG Advisors, LP 1,638 420 -74.36 97 28 -71.13
2018-10-15 13F-HR Bartlett & Co. LLC 218 100 -54.13 12 6 -50.00
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 9,178,493 7,160,096 -21.99 601,926 410,345 -31.83
2018-08-14 13F-HR GV Financial Advisors 287 541 88.50 19 31 63.16
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 725,066 732,677 1.05 46,818 48,628 3.87
2018-08-14 13F-HR Squarepoint Ops LLC 111,531 0 -100.00 7,314 0 -100.00
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 58,562 2,859
2018-08-14 13F-HR BlueCrest Capital Management Ltd 3,469 0 -100.00 227 0 -100.00
2018-10-05 13F-HR FOX RUN MANAGEMENT, L.L.C. 0 6,589 0 420
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 249,000 62,200 -75.02 16,329 3,565 -78.17
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 73,896 77,742 5.20 4,846 4,455 -8.07
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 1,777,468 1,938,640 9.07 116,566,353 111,103,458 -4.69
2018-10-03 13F-HR Norman Fields, Gottscho Capital Management, LLC 31,532 31,532 0.00 1,807 2,011 11.29
2018-08-13 13F-HR BOKF, NA 73,533 71,013 -3.43 4,823 4,070 -15.61
2018-07-18 13F-HR Louisiana State Employees Retirement System 24,800 23,900 -3.63 1,626 1,370 -15.74
2018-08-09 13F-HR Tortoise Investment Management, LLC 330 330 0.00 22 19 -13.64
2018-08-06 13F-HR Belpointe Asset Management Llc 10,937 0 -100.00 717 0 -100.00
2018-08-13 13F-HR Allianz Asset Management AG 2,322,879 2,130,676 -8.27 152,334 122,109 -19.84
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 2,539,189 2,232,537 -12.08 166,520 127,947 -23.16
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 130,950 109,700 -16.23 8,588 6,287 -26.79
2018-07-11 13F-HR RAYMOND JAMES TRUST N.A. 42,356 45,387 7.16 2,778 2,601 -6.37
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 494 1,606 225.10 32 92 187.50
2018-08-01 13F-HR MENORA MIVTACHIM HOLDINGS LTD. 254,000 468,670 84.52 16,657 26,859 61.25
2018-08-02 13F-HR Sompo Japan Nipponkoa Asset Management Co.,ltd. 147,090 106,140 -27.84 9,646 6,083 -36.94
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES Call 139,400 256,400 83.93 79 68 -13.92
2018-08-15 13F-HR BRIDGES INVESTMENT MANAGEMENT INC 45,202 52,571 16.30 2,964 3,013 1.65
2018-08-10 13F-HR Aevitas Wealth Management, Inc. 29 29 0.00 2 2 0.00
2018-08-14 13F-HR CAPITAL INTERNATIONAL SARL 76,445 76,445 0.00 5,013 4,381 -12.61
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 1,342,846 1,289,518 -3.97 88,064 73,902 -16.08
2018-08-14 13F-HR Edge Advisors, Llc 0 590 0 33
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 519,800 740,900 42.54 34,088 42,461 24.56
2018-08-13 13F-HR FFCM LLC 15,293 14,127 -7.62 1,003 810 -19.24
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,932 91,144 733.74 717 5,224 628.59
2018-08-09 13F-HR CHEMICAL BANK 26,980 27,995 3.76 1,770 1,605 -9.32
2018-08-13 13F-HR Cornerstone Capital, Inc. 261,530 277,715 6.19 17,151 15,916 -7.20
2018-07-26 13F-HR OLD NATIONAL BANCORP /IN/ 5,634 0 -100.00 369 0 -100.00
2018-08-01 13F-HR AVIVA PLC 356,651 352,211 -1.24 23,389 20,185 -13.70
2018-07-25 13F-HR ARP AMERICAS LLC 13,547 31,147 129.92 888 1,785 101.01
2018-08-10 13F-HR Cutler Group LP Put 40,900 87,400 113.69 62 186 200.00
2018-07-26 13F-HR FIRST MERCHANTS CORP 23,910 31,575 32.06 1,568 1,809 15.37
2018-08-14 13F-HR Strategic Global Advisors, LLC 6,420 6,420 0.00 421 421 0.00
2018-08-14 13F-HR Invesco Ltd. 12,481,653 14,125,875 13.17 818,548 809,553 -1.10

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