SecurityCE / Celanese Corp. (150870103)
Chairman and CEOROHR MARK C
IndustryPlastics Materials And Synthetic Resins, Synthetic
Institutional Owners544
Institutional Shares133,142,076 - 98.61%
Common Shares Outstanding135,018,148 shares (as of 2018-06-30)
Institutional Value$ 97,186,055,000 USD

Institutional Stock Ownership and Shareholders

CE / Celanese Corp. Institutional Ownership

Celanese Corp. (NYSE:CE) has 544 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 133,142,076 shares. Largest shareholders include Vanguard Group Inc, Dodge & Cox, Capital Research Global Investors, BlackRock Inc., Wellington Management Group LLP, Brown Brothers Harriman & Co, BlackRock Institutional Trust Company, N.A., GMT Capital Corp, Lyrical Asset Management Lp, and State Street Corp.
Celanese Corp. (NYSE:CE) 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)
2017-02-10 13F-HR BlackRock Group LTD 930,200 941,970 1.27 61,913 74,171 19.80
2018-08-08 13F-HR People's United Financial, Inc. 2,307 0 -100.00 231 0 -100.00
2018-08-07 13F-HR GREENWOOD CAPITAL ASSOCIATES LLC 3,439 3,599 4.65 345 400 15.94
2018-10-04 13F-HR National Asset Management, Inc. 3,379 1,906 -43.59 340 213 -37.35
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 205 205 0.00 21 23 9.52
2018-08-07 13F-HR Trexquant Investment LP 10,443 40,855 291.22 1,046 4,537 333.75
2018-08-10 13F-HR BROWN ADVISORY INC 10,309 9,887 -4.09 1,032 1,098 6.40
2018-10-09 13F-HR State of Alaska, Department of Revenue 25,095 25,333 0.95 2,785 2,887 3.66
2018-08-09 13F-HR PEAPACK GLADSTONE FINANCIAL CORP 0 1,990 0 221
2018-05-02 13F-HR DREMAN VALUE MANAGEMENT, L L C 4,693 4,693 0.00 503 470 -6.56
2018-08-07 13F-HR Gideon Capital Advisors, Inc. 0 5,652 0 628
2018-08-08 13F-HR HIGH POINTE CAPITAL MANAGEMENT LLC 12,910 12,820 -0.70 1,294 1,424 10.05
2018-08-09 13F-HR Swiss National Bank 435,130 448,730 3.13 43,604 49,836 14.29
2018-08-14 13F-HR Voya Investment Management LLC 47,417 41,879 -11.68 4,752 4,651 -2.13
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 494,956 479,269 -3.17 49,599,540 53,227,615 7.31
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 2,652 0 -100.00 266 0 -100.00
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 67 0 -100.00 7 0 -100.00
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 59,842 65,069 8.73 5,997 7,227 20.51
2018-08-14 13F-HR Natixis Asset Management 0 1,275 0 142
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 122,027 79,598 -34.77 12,239 8,843 -27.75
2018-08-09 13F-HR Marble Harbor Investment Counsel, LLC 5,050 4,850 -3.96 506 539 6.52
2018-04-18 13F-HR/A FNY Partners Fund LP Call 100 0 -100.00 10 0 -100.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 273,658 143,220 -47.66 27,423 15,906 -42.00
2018-10-10 13F-HR DnB Asset Management AS 17,824 19,980 12.10 1,979,533 2,277,720 15.06
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 12,555 12,601 0.37 1,254 1,394 11.16
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 2,884 2,839 -1.56 289 315 9.00
2017-07-27 13F-HR Spot Trading L.l.c. Put 600 57
2018-08-10 13F-HR CITIGROUP INC Put 1,400 2,700 92.86 140 300 114.29
2018-08-13 13F-HR Axa 71,029 70,794 -0.33 7,117 7,863 10.48
2018-08-14 13F-HR PAX WORLD MANAGEMENT LLC 37,000 42,000 13.51 3,708 4,665 25.81
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 0 39,373 0 4,373
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 1,663 637 -61.70 167 71 -57.49
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 97,800 0 -100.00 9,801 0 -100.00
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 3,552 8,843 148.96 356 982 175.84
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 11,175 6,730 -39.78 1,120 748 -33.21
2018-08-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 430 325 -24.42 43 36 -16.28
2018-08-09 13F-HR Zions Bancorporation 146 0 -100.00 15 0 -100.00
2018-08-02 13F-HR INVESTMENT COUNSELORS OF MARYLAND LLC 1,390 1,390 0.00 139 154 10.79
2018-08-13 13F-HR Advisor Group, Inc. 2,355 2,493 5.86 235 277 17.87
2018-07-18 13F-HR Bedel Financial Consulting, Inc. 524 524 0.00 53 58 9.43
2018-08-13 13F-HR Penserra Capital Management LLC 5,409 6,501 20.19 545 1,174 115.41
2018-07-31 13F-HR Front Row Advisors Llc 43 43 0.00 4 5 25.00
2018-07-27 13F-HR Achmea Investment Management B.V. 26,589 9,676 -63.61 2,662 1,072 -59.73
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 268 480 79.10 27 53 96.30
2018-08-13 13F-HR Quantbot Technologies LP 27,235 24,612 -9.63 2,729 2,733 0.15
2018-08-10 13F-HR M&T BANK CORP Call 6 6 0.00 0 1
2018-08-08 13F-HR WESBANCO BANK INC 9,100 1,011
2018-08-09 13F-HR Carillon Tower Advisers, Inc. 122,675 108,825 -11.29 12,293 12,086 -1.68
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 221,205 223,372 0.98 22,167 24,808 11.91
2018-08-14 13F-HR Sensato Investors LLC 0 15,996 0 1,777
2018-08-10 13F-HR Proficio Capital Partners LLC 951 951 0.00 95 106 11.58
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 2,028,066 2,016,611 -0.56 203,233 223,964 10.20
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 2,590 2,570 -0.77 259 287 10.81
2018-08-27 13F-HR Bdo Wealth Advisors, Llc 165 65 -60.61 17 7 -58.82
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 11,048 9,960 -9.85 1,107 1,106 -0.09
2018-08-01 13F-HR TCW GROUP INC 20,636 21,004 1.78 2,068 2,333 12.81
2018-10-15 13F-HR Kessler Investment Group, LLC 39 0 -100.00 4 0 -100.00
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 17,148 13,362 -22.08 1,728 1,484 -14.12
2018-08-07 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 1,681,894 1,655,218 -1.59 168,543 183,829 9.07
2018-08-06 13F-HR CHASE INVESTMENT COUNSEL CORP 53,511 48,944 -8.53 5,362 5,435 1.36
2018-08-14 13F-HR Walleye Trading LLC 986 78 -92.09 99 9 -90.91
2018-07-30 13F-HR Parallel Advisors, LLC 120 120 0.00 12 13 8.33
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 4,560,598 4,055,443 -11.08 457,018 450,397 -1.45
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 14,616 5,430 -62.85 1,465 603 -58.84
2018-08-06 13F-HR TORONTO DOMINION BANK 9,285 13,517 45.58 930 1,501 61.40
2018-08-14 13F-HR Clark Capital Management Group, Inc. 157,237 256,238 62.96 15,757 28,458 80.61
2018-07-27 13F-HR Coastline Trust Co 9,000 9,000 0.00 902 1,000 10.86
2018-08-14 13F-HR LYRICAL ASSET MANAGEMENT LP 3,305,663 3,348,425 1.29 331,260 371,876 12.26
2018-08-07 13F-HR TORTOISE CAPITAL ADVISORS, L.L.C. 16 16 0.00 2 2 0.00
2018-07-24 13F-HR Janney Montgomery Scott LLC 64,393 74,084 15.05 6,453 8,228 27.51
2018-08-15 13F-HR Pin Oak Investment Advisors Inc 30 30 0.00 3 3 0.00
2018-10-09 13F-HR Daiwa SB Investments Ltd. 880 780 -11.36 98 89 -9.18
2018-08-14 13F-HR FRANKLIN RESOURCES INC 1,273,946 1,275,514 0.12 127,663 141,658 10.96
2018-07-16 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 32,990 32,489 -1.52 3,306 3,609 9.17
2017-07-24 13F-HR Breton Hill Capital Ltd. 0 2,694 0 256
2018-07-25 13F-HR JFS WEALTH ADVISORS, LLC 140 140 0.00 14 16 14.29
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 0 190 0 21
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 7,943 7,443 -6.29 796 826 3.77
2018-10-12 13F-HR Livingston Group Asset Management CO (operating as Southport Capital Management) 260 30
2018-08-14 13F-HR Jump Trading, LLC 2,571 0 -100.00 258 0 -100.00
2018-08-13 13F-HR C M BIDWELL & ASSOCIATES LTD 3,116 3,106 -0.32 312 345 10.58
2018-08-13 13F-HR ASCEND CAPITAL, LLC 0 87,512 0 9,721
2018-08-10 13F-HR Artisan Partners Limited Partnership 2,347,280 2,263,891 -3.55 235,221 251,428 6.89
2018-07-03 13F-HR Washington Trust Bank 381 318 -16.54 38 35 -7.89
2018-07-31 13F-HR Rockefeller Capital Management L.p. 61 7
2018-08-14 13F-HR Paloma Partners Management Co 2,994 0 -100.00 300 0 -100.00
2018-08-07 13F-HR Convergence Investment Partners, LLC 173 0 -100.00 17 0 -100.00
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 7,121 7,199 1.10 714 800 12.04
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 0 1,900 0 211
2018-08-10 13F-HR CAPITAL GROWTH MANAGEMENT LP 40,000 4,442
2017-02-10 13F-HR BlackRock Japan Co. Ltd 199,651 196,404 -1.63 13,289 15,465 16.37
2018-08-10 13F-HR Utah Retirement Systems 25,289 25,089 -0.79 2,534 2,786 9.94
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 48,226 32,372 -32.87 4,832 3,596 -25.58
2017-02-10 13F-HR BlackRock Fund Advisors 1,614,517 1,774,292 9.90 107,462 139,708 30.01
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 2,214 1,837 -17.03 222 204 -8.11
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 230,023 256,491 11.51 23,051 28,486 23.58
2018-08-10 13F-HR Shell Asset Management Co 8,840 9,308 5.29 886 1,034 16.70
2018-07-09 13F-HR IFM Investors Pty Ltd 4,683 6,609 41.13 469 734 56.50
2018-08-14 13F-HR Marshall Wace LLP 8,007 96,974 1,111.12 802 10,770 1,242.89
2018-07-23 13F-HR Greystone Managed Investments Inc. 78,773 8,749
2018-08-14 13F-HR Capital Research Global Investors 9,769,013 9,160,825 -6.23 978,953 1,017,401 3.93
2018-07-17 13F-HR WealthTrust-Arizona, LLC 878 879 0.11 88 98 11.36
2018-07-25 13F-HR IMS Capital Management 150 17
2018-08-14 13F-HR Capital Bank & Trust Co 271 21 -92.25 27 2 -92.59
2018-08-14 13F-HR Mirae Asset Global Investments Co., Ltd. 28,194 11,101 -60.63 2,825 1,233 -56.35
2018-08-09 13F-HR Stanley-Laman Group, Ltd. 8,114 8,783 8.25 813 975 19.93
2018-08-14 13F-HR SCOPUS ASSET MANAGEMENT, L.P. 0 279,218 0 31,010
2018-08-03 13F-HR Seacrest Wealth Management, Llc 196 196 0.00 20 22 10.00
2018-08-10 13F-HR Quadrature Capital LTD 21,513 0 -100.00 2,156 0 -100.00
2018-08-07 13F-HR SG Americas Securities, LLC 2,986 2,210 -25.99 299 245 -18.06
2018-08-14 13F-HR Blue Rock Advisors, LLC 3,949 439
2018-07-30 13F-HR Daiwa Securities Group Inc. 11,897 11,897 0.00 1,192 1,321 10.82
2018-10-10 13F-HR Lourd Capital, LLC 0 2,113 0 241
2018-08-13 13F-HR IBM Retirement Fund 4,108 3,720 -9.44 412 413 0.24
2018-08-14 13F-HR Petrus Trust Company, LTA 0 2,613 0 290
2018-08-14 13F-HR ZACKS INVESTMENT MANAGEMENT 95,948 96,975 1.07 9,615 10,770 12.01
2018-08-14 13F-HR Nicholas Investment Partners, LP 57,491 57,491 0.00 5,761 6,385 10.83
2018-07-18 13F-HR Bt Investment Management Ltd 103,771 34,845 -66.42 10,398,892 3,869,885 -62.79
2018-08-15 13F-HR FORSTA AP-FONDEN 115,000 430,300 274.17 11,524 47,789 314.69
2018-08-13 13F-HR Catamount Wealth Management 200 0 -100.00 20 0 -100.00
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 576,100 585,900 1.70 57,731 65,070 12.71
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,214 992 -18.29 122 111 -9.02
2018-08-06 13F-HR RHUMBLINE ADVISERS 167,698 171,033 1.99 16,805 18,995 13.03
2018-08-03 13F-HR SEI INVESTMENTS CO 79,240 87,208 10.06 7,938 9,686 22.02
2018-08-14 13F-HR LPL Financial LLC 16,385 16,650 1.62 1,642 1,849 12.61
2018-07-10 13F-HR Shamrock Asset Management LLC 382 382 0.00 44 42 -4.55
2018-08-13 13F-HR APG Asset Management N.V. 243,180 238,480 -1.93 19,815 22,685 14.48
2018-10-05 13F-HR Jaffetilchin Investment Partners, LLC 4,937 5,001 1.30 548 570 4.01
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 25,700 297,200 1,056.42 2,575 33,007 1,181.83
2018-08-13 13F-HR Glen Harbor Capital Management LLC 10,642 3,638 -65.81 1,066 404 -62.10
2018-10-10 13F-HR CLINTON GROUP INC 11,400 3,331 -70.78 1,266,084 380 -99.97
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 12,400 5,300 -57.26 1,243 589 -52.61
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 217,206 984,690 353.34 21,766 109,359 402.43
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 710,059 876,710 23.47 71,155 97,367 36.84
2018-08-14 13F-HR UBS Group AG 286,581 322,209 12.43 28,719 35,785 24.60
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 5,294 588
2018-07-17 13F-HR Assenagon Asset Management S.A. 85,729 258,720 201.79 8,591 28,733 234.45
2018-08-10 13F-HR Legal & General Group Plc 634,672 563,927 -11.15 63,618 62,630 -1.55
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 86,234 310,334 259.87 8,642 34,466 298.82
2018-10-03 13F-HR Fulton Bank, N.A. 3,253 5,560 70.92 361 634 75.62
2018-08-22 13F-HR Mount Yale Investment Advisors, Llc 199 0 -100.00 20 0 -100.00
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 21,340 21,340 0.00 2,138 2,370 10.85
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 20,310 20,310 0.00 2,035 2,256 10.86
2018-08-10 13F-HR HAVERFORD TRUST CO 1,807 201
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 300,205 295,152 -1.68 30,084 32,780 8.96
2018-08-09 13F-HR Standard Life Aberdeen Plc 1,845,637 2,815,551 52.55 184,951 312,695 69.07
2018-07-31 13F-HR Bell & Brown Wealth Advisors, Llc 12,200 12,000 -1.64 1,275 1,333 4.55
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 2,807 6,814 142.75 281 757 169.40
2018-10-15 13F-HR PGGM Investments 204,400 293,034 43.36 22,701 33,406 47.16
2018-08-10 13F-HR FIL Ltd 59,011 6,554
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 5,584 5,944 6.45 559 660 18.07
2018-08-10 13F-HR Pictet North America Advisors SA 3,090 343
2018-08-14 13F-HR BARCLAYS PLC Put 4,300 1,400 -67.44 431 155 -64.04
2018-10-12 13F-HR Versant Capital Management, Inc 91 94 3.30 10 10 0.00
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 28,400 0 -100.00 2,846 0 -100.00
2018-07-20 13F-HR GaveKal Capital, LLC 48,269 48,716 0.93 4,837 5,410 11.85
2018-10-11 13F-HR Vigilant Capital Management, LLC 508 508 0.00 56 58 3.57
2018-08-09 13F-HR BlackRock Inc. 7,450,478 7,281,248 -2.27 746,612 808,653 8.31
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 1,177,455 1,078,442 -8.41 117,897 119,672 1.51
2018-10-10 13F-HR Kiley Juergens Wealth Management, Llc 60 60 0.00 6 6 0.00
2018-08-14 13F-HR Intellectus Partners, LLC 61 61 0.00 6 7 16.67
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 172,986 1,553
2018-07-26 13F-HR REGIONS FINANCIAL CORP 24,552 24,541 -0.04 2,460 2,726 10.81
2018-08-07 13F-HR Arizona State Retirement System 41,307 48,451 17.29 4,139 5,381 30.01
2018-08-13 13F-HR Centerpoint Advisors, Llc 138 15
2018-08-03 13F-HR KBC Group NV 74,791 92,857 24.16 7,495 10,313 37.60
2018-08-09 13F-HR Tredje AP-fonden 12,370 0 -100.00 1,240 0 -100.00
2018-10-15 13F-HR SCOUT INVESTMENTS, INC. 170,025 169,361 -0.39 18,883 19,307 2.25
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 4,948 4,948 0.00 496 550 10.89
2018-10-05 13F-HR OPTIMUM INVESTMENT ADVISORS 13,713 12,713 -7.29 1,523 1,449 -4.86
2018-08-02 13F-HR Atlantic Trust Group, LLC 2,223 2,210 -0.58 223 245 9.87
2018-10-10 13F-HR Fruth Investment Management 13,300 13,000 -2.26 1,477 1,482 0.34
2018-07-30 13F-HR Aperio Group, LLC 74,445 75,702 1.69 7,460 8,407 12.69
2018-08-14 13F-HR Paloma Partners Management Co Put 17,500 6,100 -65.14 1,754 677 -61.40
2018-08-14 13F-HR CAXTON ASSOCIATES LP 2,490 64,428 2,487.47 250 7,155 2,762.00
2018-08-14 13F-HR Baldwin Investment Management, LLC 13,125 13,100 -0.19 1,315 1,455 10.65
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 2,973 1,965 -33.91 298 218 -26.85
2018-08-20 13F-HR DELPHI MANAGEMENT INC /MA/ 21,535 20,881 -3.04 2,158 2,466 14.27
2018-07-26 13F-HR Kaizen Advisory, Llc 599 10,878 1,716.03 60 1,208 1,913.33
2018-08-15 13F-HR GLENMEDE TRUST CO NA 220,710 247,512 12.14 23,631 27,489 16.33
2018-07-26 13F-HR Sterling Investment Advisors, Ltd. 104 11
2018-05-11 13F-HR CITIGROUP INC Call 900 1,500 66.67 96 150 56.25
2018-08-13 13F-HR Renaissance Technologies LLC 147,100 14,741
2018-10-16 13F-HR FIRST HAWAIIAN BANK 6,900 787
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 3,308 3,576 8.10 331 397 19.94
2018-07-31 13F-HR WAGNER BOWMAN MANAGEMENT CORP 10,128 9,829 -2.95 1,014 1,091 7.59
2018-08-10 13F-HR Richard Bernstein Advisors LLC 53,940 58,043 7.61 5,405 6,446 19.26
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 97,080 111,626 14.98 9,728,387 12,397,184 27.43
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 272,314 536,201 96.91 27,289 59,550 118.22
2018-08-08 13F-HR Private Capital Group, Llc 276 185 -32.97 28 20 -28.57
2018-08-10 13F-HR GLOBEFLEX CAPITAL L P 6,785 6,679 -1.56 680 742 9.12
2018-08-10 13F-HR Cutler Group LP Call 300 0 -100.00 0 0
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 550,807 536,913 -2.52 55,196 59,630 8.03
2018-08-14 13F-HR Centenus Global Management, Lp 36,000 3,998
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 4,190 3,450 -17.66 420 383 -8.81
2018-08-14 13F-HR LUMINUS MANAGEMENT LLC 46,500 90,560 94.75 4,660 10,058 115.84
2018-04-16 13F-HR IFC Holdings Incorporated/FL 2,286 0 -100.00 244 0 -100.00
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 125 115 -8.00 11 11 0.00
2018-08-14 13F-HR STIFEL FINANCIAL CORP 34,582 34,295 -0.83 3,465 3,804 9.78
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 18,352 0 -100.00 1,839 0 -100.00
2018-08-09 13F-HR Abbot Financial Management, Inc. 8,850 8,700 -1.69 887 966 8.91
2018-08-14 13F-HR Walleye Trading LLC Put 0 3,100 0 344
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 22,400 0 -100.00 2,245 0 -100.00
2018-08-10 13F-HR Pacad Investment Ltd. 0 200 0 22
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 29,600 0 -100.00 2,966 0 -100.00
2018-10-12 13F-HR Parkside Financial Bank & Trust 102 102 0.00 11 12 9.09
2018-08-13 13F-HR AJO, LP 843,533 415,653 -50.72 84,530 46,162 -45.39
2018-07-31 13F-HR Sheaff Brock Investment Advisors, LLC 12,990 0 -100.00 1,302 0 -100.00
2018-08-08 13F-HR WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 2,465 2,465 0.00 247 274 10.93
2018-07-30 13F-HR First Capital Advisors Group, LLC. 369 0 -100.00 37 0 -100.00
2018-08-14 13F-HR MORGAN STANLEY 277,836 245,413 -11.67 27,843 27,256 -2.11
2018-07-11 13F-HR TRUST CO OF VERMONT 100 100 0.00 10 11 10.00
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 121,468 131,107 7.94 12,172 14,560 19.62
2018-08-14 13F-HR LOOMIS SAYLES & CO L P 101,256 96,871 -4.33 10,147 10,759 6.03
2018-08-14 13F-HR Marshall Wace North America L.P. 126,603 413,601 226.69 12,687 45,935 262.06
2018-08-14 13F-HR CS MCKEE LP 137,400 15,260
2018-08-08 13F-HR Providence Capital Advisors, Llc 100 100 0.00 10 11 10.00
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 1,488,150 1,690,529 13.60 149,128 187,750 25.90
2018-08-14 13F-HR MACQUARIE GROUP LTD 144,207 141,135 -2.13 14,451 15,674 8.46
2018-08-14 13F-HR Vident Investment Advisory, LLC 5,304 5,029 -5.18 565 559 -1.06
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 1,300 1,300 0.00 125 139 11.20
2018-07-20 13F-HR Creative Planning 0 3,076 0 342
2018-07-31 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 79,797 59,041 -26.01 7,996 6,557 -18.00
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 447,597 498,850 11.45 44,854 55,402 23.52
2018-08-14 13F-HR Evercore Wealth Management, LLC 465,529 492,894 5.88 46,651 54,741 17.34
2018-08-20 13F-HR Winton Capital Group Ltd 4,373 0 -100.00 438 0 -100.00
2018-08-14 13F-HR MENTA CAPITAL LLC 0 3,580 0 398
2018-07-27 13F-HR Advisory Services Network, LLC 759 759 0.00 76 88 15.79
2018-07-24 13F-HR Cribstone Capital Management, LLC 250 250 0.00 25 28 12.00
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 120,468 57,087 -52.61 12,072 6,340 -47.48
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 14,665 14,665 0.00 1,470 1,629 10.82
2018-08-14 13F-HR DIAM Co., Ltd. 219,164 224,936 2.63 21,963 24,978 13.73
2018-08-14 13F-HR UBS OCONNOR LLC 33,466 0 -100.00 3,354,000 0 -100.00
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 6,100 12,600 106.56 611 1,399 128.97
2018-08-10 13F-HR EATON VANCE MANAGEMENT 15,343 15,404 0.40 1,538 1,711 11.25
2018-10-15 13F-HR Polianta Ltd 10,200 1,162
2018-08-14 13F-HR Valeo Financial Advisors, Llc 252 29
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 0 150 0 17
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 10,300 21,900 112.62 1,032 2,433 135.76
2018-07-23 13F-HR NewSquare Capital LLC 60 60 0.00 6 7 16.67
2018-10-16 13F-HR Andra AP-fonden 33,800 38,900 15.09 3,754 4,435 18.14
2018-08-14 13F-HR/A MV Capital Management, Inc. 46 59 28.26 5 7 40.00
2018-08-15 13F-HR JANE STREET GROUP, LLC 4,023 0 -100.00 403 0 -100.00
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 234,812 739,382 214.88 23,531 82,116 248.97
2018-07-31 13F-HR Lapides Asset Management, LLC 48,800 63,700 30.53 4,890 7,075 44.68
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 22,905 145,391 534.76 2,296 16,148 603.31
2018-08-14 13F-HR Cipher Capital LP 49,717 5,979 -87.97 4,983 664 -86.67
2018-08-31 13F-HR Chicago Partners Investment Group LLC 200 200 0.00 20 22 10.00
2018-05-04 13F-HR Financial Gravity Companies, Inc. 32 100 212.50 3 11 266.67
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 240,049 222,311 -7.39 24,055 24,690 2.64
2018-08-13 13F-HR Winch Advisory Services, LLC 1,936 4,064 109.92 194 451 132.47
2018-08-03 13F-HR Traynor Capital Management, Inc. 8,970 8,555 -4.63 898 953 6.12
2018-08-08 13F-HR LSV ASSET MANAGEMENT 2,523,692 2,431,972 -3.63 252,899 270,094 6.80
2018-07-31 13F-HR Destination Wealth Management 31 3
2018-08-09 13F-HR/A Smith Asset Management Group LP 262,057 279,336 6.59 26,290 30,060 14.34
2018-08-13 13F-HR PROFUND ADVISORS LLC 6,828 4,912 -28.06 684 546 -20.18
2018-08-14 13F-HR One Wealth Advisors, Llc 3,184 3,174 -0.31 319 353 10.66
2018-08-10 13F-HR CITIGROUP INC 14,739 39,905 170.74 1,477 4,432 200.07
2018-07-24 13F-HR Squar Milner Financial Services Llc 1,555 173
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 37,409 3,369 -90.99 3,750 374 -90.03
2018-08-10 13F-HR STEPHENS INC /AR/ 4,554 4,113 -9.68 456 457 0.22
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 92,717 97,677 5.35 9,291 10,848 16.76
2018-08-14 13F-HR Paloma Partners Management Co Call 17,500 8,300 -52.57 1,754 922 -47.43
2018-08-13 13F-HR Korea Investment CORP 62,330 92,830 48.93 6,246 10,310 65.07
2018-08-09 13F-HR GAM Holding AG 2,517 1,864 -25.94 252 206 -18.25
2018-07-19 13F-HR MYCIO WEALTH PARTNERS, LLC 14,137 14,137 0.00 1,417 1,570 10.80
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 304,379 338,369 11.17 30,502 37,579 23.20
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 133,715 221,201 65.43 13,399 24,567 83.35
2018-08-14 13F-HR CREDIT SUISSE AG/ 183,494 165,397 -9.86 18,387 18,369 -0.10
2018-08-14 13F-HR Invesco Ltd. 202,969 510,339 151.44 20,340 56,677 178.65
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 30,271 32,055 5.89 3,033 3,560 17.38
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 137,204 19,504 -85.78 13,749 2,166 -84.25
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 197,154 196,234 -0.47 19,757 21,794 10.31
2018-08-13 13F-HR Bayesian Capital Management, LP 0 3,131 0 348
2017-08-08 13F-HR Airain ltd 35,220 0 -100.00 3,165 0 -100.00
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 35 35 0.00 4 4 0.00
2018-07-18 13F-HR AMALGAMATED BANK 16,513 17,683 7.09 1,655 1,964 18.67
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 26,300 25,811 -1.86 2,636 2,867 8.76
2018-08-14 13F-HR AFAM CAPITAL, INC. 96,855 82,708 -14.61 9,706 9,186 -5.36
2018-08-15 13F-HR/A GMT Capital Corp 3,672,100 3,672,100 0.00 367,981 407,823 10.83
2018-08-13 13F-HR Allianz Asset Management AG 195,583 200,302 2.41 19,599 22,245 13.50
2018-08-09 13F-HR BANQUE PICTET & CIE SA 0 3,090 0 343
2017-02-10 13F-HR BlackRock Advisors LLC 219,274 184,073 -16.05 14,595 14,493 -0.70
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 5,703 9,791 71.68 571 1,087 90.37
2018-08-13 13F-HR Pinkerton Retirement Specialists, LLC 64 7
2018-08-13 13F-HR IHT Wealth Management, LLC 271 0 -100.00 27 0 -100.00
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 1,698 39,039 2,199.12 173 4,336 2,406.36
2018-08-13 13F-HR Laurion Capital Management LP 207,656 205,135 -1.21 20,809 22,782 9.48
2018-07-31 13F-HR CWM, LLC 568 725 27.64 57 81 42.11
2018-07-17 13F-HR Calamos Advisors LLC 131,709 0 -100.00 13,199 0 -100.00
2018-08-14 13F-HR Walleye Trading LLC Call 1,200 2,100 75.00 120 233 94.17
2018-08-14 13F-HR SIR Capital Management, L.P. 130,081 147,373 13.29 13,035 16,367 25.56
2018-07-19 13F-HR CKW FINANCIAL GROUP 600 600 0.00 59 67 13.56
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 242,205 132,441 -45.32 24,271 14,709 -39.40
2018-08-14 13F-HR BARROW HANLEY MEWHINNEY & STRAUSS LLC 2,257,233 616,912 -72.67 226,197 68,514 -69.71
2018-08-06 13F-HR Sonora Investment Management, LLC 200 200 0.00 20,042 22 -99.89
2018-07-30 13F-HR Ardevora Asset Management LLP 342,728 305,922 -10.74 34,345 33,976 -1.07
2018-08-14 13F-HR ETRADE Capital Management LLC 4,462 3,452 -22.64 447 383 -14.32
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 2,339 1,775 -24.11 153 118 -22.88
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 25,171 25,067 -0.41 2,522 2,784 10.39
2018-07-18 13F-HR Smith, Graham & Co., Investment Advisors, LP 63,900 62,630 -1.99 6,403 6,956 8.64
2018-07-19 13F-HR JAMES INVESTMENT RESEARCH INC 440,718 436,445 -0.97 44,164 48,472 9.75
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 180 183 1.67 18 20 11.11
2018-08-10 13F-HR Compagnie Odier SCA 1,075 0 -100.00 108 0 -100.00
2018-08-10 13F-HR MUFG Americas Holdings Corp 263 2,227 746.77 26 247 850.00
2018-08-13 13F-HR ProShare Advisors LLC 12,996 12,607 -2.99 1,302 1,400 7.53
2018-08-13 13F-HR BlueMountain Capital Management, LLC 45,197 19,779 -56.24 4,529 2,197 -51.49
2018-10-16 13F-HR NISA INVESTMENT ADVISORS L.L.C. 39,070 47,870 22.52 4,339 5,457 25.77
2018-08-13 13F-HR MUHLENKAMP & CO INC 101,277 101,277 0.00 10,149 11,248 10.83
2018-08-14 13F-HR ALBION FINANCIAL GROUP /UT 7,000 7,000 0.00 701 777 10.84
2018-08-10 13F-HR Tyers Asset Management LLC 5,008 1,712 -65.81 502 190 -62.15
2018-08-01 13F-HR COMERICA BANK 13,850 13,810 -0.29 1,540 1,521 -1.23
2018-08-09 13F-HR CIBC Asset Management Inc 6,192 6,335 2.31 621 704 13.37
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 100 95 -5.00 11 11 0.00
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 116 113 -2.59 12 13 8.33
2018-08-13 13F-HR TLP GROUP LLC 2,288 0 -100.00 229 0 -100.00
2018-08-14 13F-HR BARCLAYS PLC Call 300 100 -66.67 30 11 -63.33
2018-08-14 13F-HR AllSquare Wealth Management LLC 39 4
2017-05-01 13F-HR Spot Trading L.L.C Put 1,000 90
2018-07-16 13F-HR SMITHFIELD TRUST CO 200 200 0.00 20 22 10.00
2018-08-09 13F-HR Private Advisor Group, LLC 0 4,457 0 496
2018-02-15 13F-HR Bb&t Investment Services, Inc. 65 71 9.23 7 8 14.29
2018-08-14 13F-HR Covey Capital Advisors, LLC 33,827 33,827 0.00 3,390 3,757 10.83
2018-08-13 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 2,120 2,258 6.51 212 251 18.40
2018-10-05 13F-HR FOX RUN MANAGEMENT, L.L.C. 8,737 0 -100.00 970 0 -100.00
2018-08-08 13F-HR AT Bancorp 4,954 4,716 -4.80 496 524 5.65
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 25,700 32,100 24.90 2,575 3,565 38.45
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 42,615 10,249 -75.95 4,270 1,138 -73.35
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 1,138,489 2,005,758 76.18 114,088 222,759 95.25
2018-10-15 13F-HR Winslow, Evans & Crocker, Inc. 5,600 5,500 -1.79 622 628 0.96
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,846 0 -100.00 1,488 0 -100.00
2018-08-14 13F-HR CARLSON CAPITAL L P 111,000 275,000 147.75 11,123 30,542 174.58
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 1,691,699 1,524,224 -9.90 171,115 170,576 -0.31
2018-08-13 13F-HR Baird Financial Group, Inc. 205,682 208,625 1.43 20,611 23,170 12.42
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 696,512 700,612 0.59 69,797 77,810 11.48
2018-08-03 13F-HR BOSTON FINANCIAL MANGEMENT INC /MA 2,158 2,158 0.00 216 240 11.11
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 220 255 15.91 22 28 27.27
2018-05-15 13F-HR Bay Street Capital Partners Llc 35,000 55,000 57.14 3,748 5,512 47.07
2018-08-14 13F-HR BARCLAYS PLC 35,121 55,722 58.66 3,519 6,189 75.87
2018-08-13 13F-HR Veritable, L.P. 3,005 2,911 -3.13 301 323 7.31
2018-08-07 13F-HR First Personal Financial Services 600 0 -100.00 60 0 -100.00
2018-08-10 13F-HR Summit Trail Advisors, Llc 28,020 0 -100.00 28 0 -100.00
2018-08-10 13F-HR PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 26,000 26,000 0.00 2,605 2,888 10.86
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 131,932 132,631 0.53 13,221 14,730 11.41
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 85 85 0.00 9 9 0.00
2018-08-13 13F-HR WESTFIELD CAPITAL MANAGEMENT CO LP 980,149 957,599 -2.30 98,221 106,351 8.28
2018-07-19 13F-HR Carroll Financial Associates, Inc. 30 30 0.00 3 3 0.00
2018-08-07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 0 9,169 0 1,018
2018-08-02 13F-HR Barrett Asset Management, LLC 2,100 2,100 0.00 210 233 10.95
2018-10-12 13F-HR PITTENGER & ANDERSON INC 6,015 5,615 -6.65 668 640 -4.19
2018-10-09 13F-HR Cerebellum Gp, Llc 1,512 1,654 9.39 168 189 12.50
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 7,635 8,116 6.30 765,103 901,363 17.81
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 5 177 3,440.00 0 1,965
2018-08-14 13F-HR Natixis 82,879 220,319 165.83 8,265 24,353 194.65
2018-08-13 13F-HR Neuberger Berman Group LLC 0 5,190 0 618
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 292,105 312,265 6.90 29,272 34,681 18.48
2018-08-07 13F-HR Penobscot Investment Management Company, Inc. 11,250 11,647 3.53 1,127 1,293 14.73
2018-08-14 13F-HR UBS Group AG Call 0 18,500 0 2,055
2018-08-14 13F-HR Wellington Management Group LLP 6,399,569 5,601,427 -12.47 641,301 622,095 -2.99
2018-08-03 13F-HR COCONUT GROVE BANK 6,324 6,154 -2.69 634 683 7.73
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 37,400 0 -100.00 3,748 0 -100.00
2018-08-14 13F-HR JP Morgan Chase & Co 1,475,181 1,715,021 16.26 147,828 190,470 28.85
2018-08-01 13F-HR AVIVA PLC 69,236 68,203 -1.49 6,938 7,575 9.18
2018-08-07 13F-HR CONNABLE OFFICE INC 2,363 2,363 0.00 237 262 10.55
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 4,600 4,600 0.00 461 509 10.41
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 33,943 29,843 -12.08 3,401 3,314 -2.56
2018-08-13 13F-HR Avitas Wealth Management Llc 27,397 3,043
2018-02-14 13F-HR GLG LLC 7,117 7,117 0.00 742 762 2.70
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 127,873 263,303 105.91 12,815 29,242 128.19
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 3,550 1,250 -64.79 356 139 -60.96
2018-08-14 13F-HR Private Capital Management, LLC 141,067 137,197 -2.74 14,136 15,237 7.79
2018-07-26 13F-HR Advisornet Financial, Inc 18 2
2017-11-16 13F-HR AMERICAFIRST CAPITAL MANAGEMENT, LLC 0 786 0 81,956
2018-08-14 13F-HR UBS Group AG Put 0 18,500 0 2,055
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 1,995 3,255 63.16 200 362 81.00
2017-10-26 13F-HR Acrospire Investment Management LLC 200 0 -100.00 19 0 -100.00
2017-05-01 13F-HR Spot Trading L.L.C Call 11,300 1,015
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 171,982 143,038 -16.83 17,234 15,886 -7.82
2018-08-14 13F-HR Sciencast Management LP 7,459 0 -100.00 823 0 -100.00
2018-08-02 13F-HR PITCAIRN CO 5,415 5,291 -2.29 543 587 8.10
2018-10-15 13F-HR Sumitomo Mitsui Asset Management Company, LTD 8,266 8,024 -2.93 918 914 -0.44
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC 0 45,000 0 4,997
2018-07-11 13F-HR Ledyard National Bank 60 60 0.00 6 7 16.67
2018-07-31 13F-HR TELEMUS CAPITAL, LLC 45,777 46,404 1.37 4,587 5,154 12.36
2018-08-14 13F-HR Squarepoint Ops LLC 44,811 77,614 73.20 4,491 8,620 91.94
2018-08-14 13F-HR DEUTSCHE BANK AG\ 395,159 459,326 16.24 39,595 51,006 28.82
2018-08-06 13F-HR Cedar Wealth Management, LLC 62 7
2018-08-13 13F-HR EARNEST PARTNERS LLC 96 96 0.00 10 11 10.00
2018-07-19 13F-HR Legacy Advisors, Llc 219 219 0.00 23 24 4.35
2018-08-14 13F-HR Lido Advisors, LLC 0 2,637 0 292
2018-08-14 13F-HR Zurich Insurance Group Ltd/FI 0 54,101 0 6,008
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 130 14
2018-08-14 13F-HR Point72 Asset Management, L.P. 283,158 89,100 -68.53 28,375 9,895 -65.13
2018-08-14 13F-HR BlueCrest Capital Management Ltd 45,065 11,910 -73.57 4,516 1,323 -70.70
2018-10-04 13F-HR AMERICAN NATIONAL BANK 42,162 41,146 -2.41 4,683 4,691 0.17
2018-10-11 13F-HR World Asset Management Inc 4,808 4,838 0.62 534 552 3.37
2018-10-09 13F-HR First PREMIER Bank 800 800 0.00 89 91 2.25
2018-08-08 13F-HR COMMERCE BANK 4,161 4,220 1.42 417 469 12.47
2018-07-18 13F-HR Nippon Life Global Investors Americas, Inc. 42,570 37,160 -12.71 4,266 4,126 -3.28
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 19 2
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 2,996,371 2,859,597 -4.56 300,266 317,587 5.77
2018-08-10 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 574,051 621,786 8.32 57,527 68,877 19.73
2018-08-08 13F-HR US BANCORP \DE\ 15,328 13,653 -10.93 1,537 1,516 -1.37
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 14 40 185.71 7 444 6,242.86
2018-08-02 13F-HR JENNISON ASSOCIATES LLC 530,088 527,082 -0.57 53,120 58,538 10.20
2018-10-09 13F-HR MITCHELL MCLEOD PUGH & WILLIAMS INC 2,725 2,725 0.00 303 311 2.64
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 189,634 175,719 -7.34 19,003 19,515 2.69
2018-09-20 13F-HR Rehmann Capital Advisory Group 2,365 1,065 -54.97 237 118,275 49,805.06
2018-08-14 13F-HR A.R.T. Advisors, LLC 28,154 0 -100.00 2,821 0 -100.00
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 140 95 -32.14 14 11 -21.43
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 293,529 268,664 -8.47 29,415 29,838 1.44
2018-08-14 13F-HR COHEN & STEERS INC 80,469 8,937
2018-08-14 13F-HR Strategic Global Advisors, LLC 4,288 4,288 0.00 430 430 0.00
2018-07-26 13F-HR Palisade Asset Management, LLC 4,663 4,713 1.07 467 523 11.99
2018-08-14 13F-HR Anchor Bolt Capital, LP 0 59,687 0 6,629
2018-08-02 13F-HR Wellington Shields Capital Management, LLC 5,900 5,900 0.00 591 655 10.83
2018-07-27 13F-HR/A WHITTIER TRUST CO 5,291 5,247 -0.83 530 583 10.00
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 86,400 89,400 3.47 8,658 9,929 14.68
2018-08-28 13F-HR WealthTrust Fairport, LLC 15 15 0.00 2 2 0.00
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 50,784 47,759 -5.96 5,089 5,304 4.22
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 7,908 2,134 -73.01 792 237,002 29,824.49
2018-10-10 13F-HR Curbstone Financial Management Corp 14,100 14,300 1.42 1,566 1,630 4.09
2018-10-12 13F-HR BERKSHIRE ASSET MANAGEMENT LLC/PA 14,640 14,708 0.46 1,626 1,677 3.14
2018-08-14 13F-HR Man Group plc 48,850 47,905 -1.93 4,895 5,320 8.68
2018-08-10 13F-HR Avestar Capital, Llc 0 5 0 0
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 56,987 56,179 -1.42 5,710 6,239 9.26
2017-08-04 13F-HR HERNDON CAPITAL MANAGEMENT LLC 93,231 86,750 -6.95 8,377 8,236 -1.68
2018-08-14 13F-HR VANGUARD GROUP INC 11,924,682 12,027,586 0.86 1,194,972 1,335,784 11.78
2018-08-10 13F-HR Quantitative Investment Management, LLC 0 17,400 0 1,932
2018-08-14 13F-HR ETF MANAGERS GROUP, LLC 787 0 -100.00 78 0 -100.00
2018-08-09 13F-HR Edgestream Partners, L.P. 29,288 27,871 -4.84 2,935 3,095 5.45
2018-07-26 13F-HR FIRST INTERSTATE BANK 325 235 -27.69 33 26 -21.21
2018-10-11 13F-HR Steigerwald, Gordon & Koch Inc. 99,755 96,580 -3.18 11,063 11,010 -0.48
2018-08-14 13F-HR Lee Financial CORP 299 259 -13.38 30 29 -3.33
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 7,721 6,960 -9.86 774 774 0.00
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 63 27 -57.14 6 2 -66.67
2018-08-08 13F-HR Russell Investments Group, Ltd. 193,160 71,449 -63.01 19,353 7,932 -59.01
2018-08-08 13F-HR GenTrust, LLC 2,500 2,500 0.00 251 278 10.76
2018-07-23 13F-HR CAPROCK Group, Inc. 1,945 216
2018-08-10 13F-HR HENDERSON GROUP PLC 647,772 445,341 -31.25 64,913 49,460 -23.81
2018-08-14 13F-HR QUANTUM CAPITAL MANAGEMENT 0 1,873 0 208
2018-08-08 13F-HR Motco 175 175 0.00 18 19 5.56
2018-09-18 13F-HR/A NORTHERN TRUST CORP 816,622 785,706 -3.79 81,835 87,260 6.63
2018-08-10 13F-HR CITIGROUP INC Call 1,500 3,600 140.00 150 400 166.67
2018-07-10 13F-HR AUA CAPITAL MANAGEMENT, LLC 147 147 0.00 15 16 6.67
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 1,163,222 898,052 -22.80 116,567 99,738 -14.44
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 6,700 20,100 200.00 671 2,232 232.64
2018-10-10 13F-HR First Bank & Trust 529 1,092 106.43 59 127 115.25
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 10,845 5,216 -51.90 1,086 579 -46.69
2018-08-02 13F-HR Adviser Investments LLC 40 40 0.00 4 4 0.00
2018-08-13 13F-HR PRIMECAP MANAGEMENT CO/CA/ 210,950 210,950 0.00 21,139 23,428 10.83
2018-08-13 13F-HR ROSENBLUM SILVERMAN SUTTON S F INC /CA 46,910 46,305 -1.29 4,701 5,143 9.40
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 27 27 0.00 3 3 0.00
2018-02-14 13F-HR AHL Partners LLP 152,895 127,787 -16.42 15,943 13,684 -14.17
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 8,506 8,875 4.34 852 985 15.61
2018-08-10 13F-HR Acorn Wealth Advisors, Llc 15 0 -100.00 2 0 -100.00
2018-08-14 13F-HR Brandywine Global Investment Management, LLC 131,345 129,890 -1.11 13,163 14,426 9.60
2018-02-13 13F-HR COLUMBIA WANGER ASSET MANAGEMENT LLC 580,457 392,429 -32.39 60,524 42,021 -30.57
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 8,890 14,223 59.99 891 1,579 77.22
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 16,100 22,400 39.13 1,613 2,488 54.25
2018-07-30 13F-HR BP PLC 16,000 16,000 0.00 1,603 1,777 10.85
2018-08-20 13F-HR GREEN SQUARE CAPITAL LLC 3,555 3,555 0.00 356 395 10.96
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 15,959 22,157 38.84 1,599 2,461 53.91
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 3,722,679 3,747,171 0.66 247,782 295,052 19.08
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 171,089 99,132 -42.06 17,145 11,010 -35.78
2018-07-30 13F-HR/A Virtu Financial LLC 17,304 0 -100.00 1,734 0 -100.00
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 5,736 0 -100.00 575 0 -100.00
2018-08-07 13F-HR Quad-cities Investment Group, Llc 500 56
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 11,318 9,631 -14.91 1,134 1,070 -5.64
2018-08-13 13F-HR Westside Investment Management, Inc. 108 108 0.00 10,644 12,032 13.04
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 750 1,449 93.20 75 161 114.67
2018-07-18 13F-HR Cornerstone Advisors, Inc. 334 343 2.69 33 38 15.15
2018-10-09 13F-HR ATRIA INVESTMENTS LLC 3,809 4,950 29.96 423 564 33.33
2018-08-14 13F-HR Tuttle Tactical Management LLC 0 18,177 0 2,018
2018-10-09 13F-HR PRIVATE TRUST CO NA 3,707 4,516 21.82 411 514 25.06
2018-05-11 13F-HR CITIGROUP INC 26,491 14,739 -44.36 2,837 1,477 -47.94
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 19,554 18,353 -6.14 1,960 2,038 3.98
2018-08-14 13F-HR DODGE & COX 10,679,400 10,307,650 -3.48 1,070,183 1,144,768 6.97
2018-08-14 13F-HR ZPR Investment Management 26,695 2,965
2018-08-13 13F-HR KOCH INDUSTRIES INC 5,599 0 -100.00 561 0 -100.00
2018-10-03 13F-HR/A Sound Income Strategies, Llc 1 1 0.00 0 0
2018-08-03 13F-HR Boston Partners 838,103 346,838 -58.62 83,986 38,520 -54.14
2018-08-14 13F-HR Point72 Asset Management, L.P. Call 100,000 0 -100.00 10,021 0 -100.00
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0 900 0 100
2018-07-27 13F-HR FIRST QUADRANT L P/CA 5,756 5,756 0.00 577 639 10.75
2018-08-06 13F-HR Checchi Capital Advisers, LLC 2,275 2,257 -0.79 228 251 10.09
2018-08-14 13F-HR Capital International Investors 1,997,233 1,997,233 0.00 200,143 221,813 10.83
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 2,194 2,194 0.00 219 219 0.00
2018-08-02 13F-HR/A ALPS ADVISORS INC 4,458 4,258 -4.49 447 473 5.82
2018-10-04 13F-HR CENTRAL TRUST Co 1,126 1,092 -3.02 125 124 -0.80
2017-07-27 13F-HR Spot Trading L.l.c. Call 9,600 911
2018-08-02 13F-HR INVERNESS COUNSEL LLC /NY/ 349,210 364,023 4.24 34,994 40,428 15.53
2018-08-08 13F-HR First Allied Advisory Services, Inc. 2,093 2,059 -1.62 214 228 6.54
2018-08-06 13F-HR AFFINITY INVESTMENT ADVISORS, LLC 111,246 92,716 -16.66 11,148 10,297 -7.63
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 28,483 38,332 34.58 2,854 4,257 49.16
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 10,033 8,470 -15.58 1,005 941 -6.37
2018-07-18 13F-HR Westpac Banking Corp 73,816 61,598 -16.55 7,397,101 6,841,073 -7.52
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 6,900 6,900 0.00 691 766 10.85
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 22,506 24,185 7.46 2,255 2,686 19.11
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 53,626 51,926 -3.17 5,374 5,767 7.31
2018-07-25 13F-HR BESSEMER GROUP INC 1,035 854 -17.49 104 95 -8.65
2018-10-12 13F-HR WEBSTER BANK, N. A. 400 400 0.00 44 46 4.55
2018-07-23 13F-HR SUMITOMO LIFE INSURANCE CO 10,944 11,395 4.12 1,097 1,266 15.41
2018-08-14 13F-HR Adage Capital Partners GP LLC 400,000 0 -100.00 40,084 0 -100.00
2018-08-07 13F-HR SEVEN EIGHT CAPITAL, LLC 16,440 0 -100.00 1,647 0 -100.00
2018-08-14 13F-HR Shellback Capital, LP 83,046 0 -100.00 8,322 0 -100.00
2018-08-13 13F-HR 361 CAPITAL LLC 13,478 11,260 -16.46 1,351 1,251 -7.40
2018-08-14 13F-HR Nuveen Asset Management, LLC 243,597 219,575 -9.86 24,411 24,386 -0.10
2017-05-15 13F-HR R&F Capital Advisors LP 11,027 0 -100.00 868 0 -100.00
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 8,235 8,253 0.22 825 917 11.15
2018-08-16 13F-HR Global X Management CO LLC 10,044 12,012 19.59 1,007 1,334 32.47
2018-08-06 13F-HR FTB Advisors, Inc. 270 270 0.00 27 30 11.11
2018-08-14 13F-HR SYMPHONY ASSET MANAGEMENT LLC 1,997 0 -100.00 200 0 -100.00
2018-10-09 13F-HR We Are One Seven, Llc 89 0 -100.00 9 0 -100.00
2018-07-17 13F-HR ALPHA WINDWARD LLC 0 4,734 0 526
2018-07-19 13F-HR EXANE DERIVATIVES 0 19,825 0 2,200,833
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 17,877 2,115 -88.17 1,791 235 -86.88
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 0 2,000 0 222
2018-08-14 13F-HR JOHNSON INVESTMENT COUNSEL INC 0 2,039 0 226
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 3,659 3,866 5.66 347 403 16.14
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 6,300 3,500 -44.44 631 389 -38.35
2018-07-23 13F-HR Parametrica Management Ltd 2,294 0 -100.00 230 0 -100.00
2018-08-08 13F-HR/A MONTAG A & ASSOCIATES INC 3,000 0 -100.00 301 0 -100.00
2018-07-16 13F-HR V Wealth Management,LLC 2,265 2,319 2.38 225 258 14.67
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC 11,000 1,222
2018-08-10 13F-HR M&T BANK CORP 14,241 10,861 -23.73 1,426 1,206 -15.43
2017-08-14 13F-HR Cantab Capital Partners LLP 0 6,021 0 572,000
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 739,082 744,056 0.67 74,062 82,635 11.58
2018-10-12 13F-HR Cutter & CO Brokerage, Inc. 0 1,761 0 201
2018-08-14 13F-HR FIFTH THIRD BANCORP 6,669 6,513 -2.34 668 723 8.23
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 33,383 40,279 20.66 2,999 3,824 27.51
2018-08-14 13F-HR Jefferies Group LLC 10,193 4,728 -53.62 1,021 525 -48.58
2017-07-13 13F-HR Princeton Alpha Management LP 4,097 0 -100.00 368 0 -100.00
2018-09-19 13F-HR ROYAL LONDON ASSET MANAGEMENT LTD 48,335 58,465 20.96 3,163 6,494 105.31
2018-10-15 13F-HR FIRST MANHATTAN CO 60 60 0.00 6 6 0.00
2018-08-14 13F-HR Altium Wealth Management Llc 3,298 3,757 13.92 330 417 26.36
2018-08-14 13F-HR Alyeska Investment Group, L.P. 44,598 0 -100.00 4,469 0 -100.00
2018-08-14 13F-HR SUNTRUST BANKS INC 9,720 11,557 18.90 973 1,281 31.65
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 318,748 275,398 -13.60 31,942 30,586 -4.25
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 35,528 0 -100.00 3,560 0 -100.00
2018-07-27 13F-HR Burt Wealth Advisors 175 175 0.00 18 19 5.56
2018-07-31 13F-HR Camarda Financial Advisors, LLC 4,230 4,388 3.74 424 487 14.86
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 37,099 100,509 170.92 3,718 11,125 199.22
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 16,831 15,810 -6.07 1,687 1,756 4.09
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 832,915 886,852 6.48 83,461 98,493 18.01
2018-08-13 13F-HR Hilton Capital Management, LLC 31 3
2018-08-08 13F-HR Artemis Investment Management LLP 182,010 183,450 0.79 18,238 20,378 11.73
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 468,515 451,695 -3.59 46,950 50,165 6.85
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,353,874 1,222,272 -9.72 135,672 135,745 0.05
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 33,722 33,708 -0.04 3,444 3,795 10.19
2018-07-24 13F-HR COLUMBUS CIRCLE INVESTORS 0 373,327 0 41,462
2018-10-09 13F-HR O'Brien Wealth Partners LLC 40 40 0.00 4 5 25.00
2017-08-10 13F-HR Standard Life Investments LTD 406,057 38,550
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 802,407 608,859 -24.12 80,409 67,620 -15.90
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 5,907 4,907 -16.93 592 545 -7.94
2018-08-14 13F-HR Uniplan Investment Counsel, Inc. 148,368 126,268 -14.90 14,868 14,023 -5.68
2018-08-10 13F-HR OPPENHEIMER & CO INC 3,764 3,812 1.28 377 423 12.20
2018-08-10 13F-HR HSBC HOLDINGS PLC 69,507 68,346 -1.67 6,967 7,587 8.90
2018-08-14 13F-HR ROYAL BANK OF CANADA 113,517 139,813 23.16 11,376 15,527 36.49
2018-08-14 13F-HR Peregrine Asset Advisers, Inc. 2,555 2,555 0.00 256 284 10.94
2018-08-14 13F-HR National Pension Service 162,904 158,102 -2.95 16,325 17,500 7.20
2018-08-06 13F-HR Signition Lp 3,006 0 -100.00 301,000 0 -100.00
2018-08-14 13F-HR WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1,332,507 1,596,331 19.80 133,531 177,288 32.77
2018-08-14 13F-HR HighTower Advisors, LLC 4,066 4,724 16.18 408 529 29.66
2018-08-03 13F-HR Financial Architects, Inc 4,030 4,030 0.00 404 448 10.89
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 44 38 -13.64 4,409 4,220 -4.29
2018-08-10 13F-HR Highstreet Asset Management Inc. 8,150 7,347 -9.85 817 816 -0.12
2018-08-13 13F-HR AMF Pensionsforsakring AB 347,116 297,910 -14.18 34,784 33,086 -4.88
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 43,333 10,316 -76.19 4,342 1,146 -73.61
2018-08-14 13F-HR HBK INVESTMENTS L P 51,708 23,900 -53.78 5,182 2,654 -48.78
2018-08-13 13F-HR Global Retirement Partners, Llc 80 80 0.00 8 9 12.50
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 26,258 40,800 55.38 2,916 4,650 59.47
2018-08-14 13F-HR STATE STREET CORP 3,372,088 3,153,460 -6.48 337,904 350,224 3.65
2018-08-14 13F-HR SIGNATUREFD, LLC 12 67 458.33 1 7 600.00
2018-08-13 13F-HR Bridgewater Associates, LP 22,564 5,333 -76.37 2,261 592 -73.82
2018-08-09 13F-HR Redwood Investments, LLC 21,545 2,393
2018-08-15 13F-HR Verition Fund Management LLC 19,655 70,570 259.04 1,970 7,838 297.87
2018-07-11 13F-HR Xact Kapitalforvaltning AB 14,266 16,273 14.07 1,430 1,807 26.36
2018-08-03 13F-HR FIDUCIARY TRUST CO 2,570 4,450 73.15 257 494 92.22
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 3,220 3,141 -2.45 323 349 8.05
2018-08-03 13F-HR AlphaMark Advisors, LLC 26,335 26,652 1.20 2,639 2,960 12.16
2018-08-14 13F-HR TEACHERS ADVISORS INC 176,071 176,468 0.23 17,644 19,599 11.08
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 0 2,507 0 278
2018-08-06 13F-HR STRS OHIO 14,320 22,307 55.78 1,435 2,477 72.61
2018-10-16 13F-HR Baystate Wealth Management LLC 110 110 0.00 12 11 -8.33
2018-08-10 13F-HR Csenge Advisory Group 1,852 206
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 2,093 0 -100.00 209 0 -100.00
2018-08-13 13F-HR AMP Capital Investors Ltd 109,875 90,827 -17.34 10,958 10,087 -7.95
2016-11-14 13F-HR Parametric Risk Advisors LLC 10,686 12,590 17.82 699 838 19.89
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 12,700 0 -100.00 1,273 0 -100.00
2018-08-07 13F-HR IFP Advisors, Inc 896 977 9.04 90 109 21.11
2018-08-13 13F-HR Hillsdale Investment Management Inc. 3,180 60 -98.11 319 7 -97.81
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 3,452 2,791 -19.15 346 310 -10.40
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 9,638 27,275 182.99 966 3,029 213.56
2018-08-14 13F-HR QS Investors, LLC 9,599 9,599 0.00 962 1,066 10.81
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 16,716 22,616 35.30 1,675 2,512 49.97
2018-08-14 13F-HR Cetera Investment Advisers 5,421 5,201 -4.06 544 578 6.25
2018-08-15 13F-HR AUXIER ASSET MANAGEMENT 30,175 30,135 -0.13 3,024 3,347 10.68
2018-07-27 13F-HR Eqis Capital Management, Inc. 4,063 16,111 296.53 407 1,789 339.56
2017-05-09 13F-HR LBA Wealth Management, LLC 1,090 1,090 0.00 86 98 13.95
2018-08-13 13F-HR Meiji Yasuda Life Insurance Co 10,700 10,500 -1.87 1,072 1,166 8.77
2018-08-10 13F-HR Investec Asset Management LTD 2,059 0 -100.00 206 0 -100.00
2018-10-16 13F-HR GATEWAY INVESTMENT ADVISERS LLC 67,958 67,845 -0.17 7,547 7,734 2.48
2018-08-14 13F-HR VALLEY NATIONAL ADVISERS INC 10 10 0.00 1 1 0.00
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 157,404 88,604 -43.71 12,394 7,961 -35.77
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 108,575 101,183 -6.81 10,880 11,237 3.28
2018-08-13 13F-HR Icon Wealth Partners, Llc 0 510 0 57
2018-08-14 13F-HR Centaurus Financial, Inc. 14 2
2018-08-14 13F-HR PEAK6 Investments, L.P. 6,283 0 -100.00 630 0 -100.00
2018-08-10 13F-HR Itau Unibanco Holding S.A. 6,070 3,065 -49.51 608 340 -44.08
2018-08-02 13F-HR Wellington Shields & Co., LLC 0 1,900 0 211
2018-05-11 13F-HR HSBC HOLDINGS PLC 128,296 69,507 -45.82 13,738 6,967 -49.29
2018-08-14 13F-HR Patriot Financial Group Insurance Agency, LLC 17 0 -100.00 2 0 -100.00
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 97,976 151,930 55.07 9,818 16,873 71.86
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 587,235 462,031 -21.32 58,847 51,313 -12.80
2017-01-13 13F-HR MetLife Securities, Inc 5,480 4,111 -24.98 365 323 -11.51
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 5,000 31,000 520.00 501 3,443 587.23
2018-08-13 13F-HR Elkfork Partners LLC 6,886 2,354 -65.81 690 261 -62.17
2017-02-10 13F-HR BlackRock Investment Management, LLC 98,358 94,735 -3.68 6,547 7,459 13.93
2018-08-10 13F-HR Meadow Creek Investment Management LLC 8,764 2,996 -65.81 878 333 -62.07
2018-05-11 13F-HR CITIGROUP INC Put 1,000 1,400 40.00 107 140 30.84
2018-08-14 13F-HR GV Financial Advisors 4,320 2,200 -49.07 433 244 -43.65
2018-08-08 13F-HR Roble, Belko & Company, Inc 310 310 0.00 31 34 9.68
2018-08-10 13F-HR Mosaic Family Wealth, LLC 200 200 0.00 20 22 10.00
2018-08-13 13F-HR BURNEY CO/ 2,462 2,462 0.00 247 273 10.53
2018-08-07 13F-HR WESCAP Management Group, Inc. 15,498 14,707 -5.10 1,553 1,633 5.15
2018-09-04 13F-HR Strategic Wealth Partners, Ltd. 151 125 -17.22 15 14 -6.67
2018-08-14 13F-HR Magnetar Financial LLC 0 2,778 0 309
2018-08-14 13F-HR Holocene Advisors, Lp 2,752 329,088 11,858.14 276 36,549 13,142.39
2018-08-17 13F-HR Trilogy Capital Inc. 43 43 0.00 4 5 25.00

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