SecurityCELG / Celgene Corp. (151020104)
CEO, CHAIRMAN OF BOARDAlles Mark J
IndustryPharmaceutical Preparations
Institutional Owners1447
Institutional Shares565,916,637 - 80.46%
Common Shares Outstanding703,363,010 shares (as of 2018-06-30)
Institutional Value$ 421,729,287,000 USD

Institutional Stock Ownership and Shareholders

CELG / Celgene Corp. Institutional Ownership

Celgene Corp. (NASDAQ:CELG) has 1447 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 565,916,637 shares. Largest shareholders include BlackRock Inc., Vanguard Group Inc, State Street Corp, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, Edgewood Management Llc, Invesco Ltd., Orbis Allan Gray Ltd, Geode Capital Management, Llc, and Franklin Resources Inc.
Celgene Corp. (NASDAQ:CELG) 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.

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File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-07-16 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 32,675 15,245 -53.34 2,915 1,211 -58.46
2018-08-15 13F-HR Mutual Advisors, Llc 8,508 8,843 3.94 759 702 -7.51
2018-08-14 13F-HR STA Wealth Management, LLC 0 11,177 0 888
2018-08-13 13F-HR Kentucky Retirement Systems Insurance Trust Fund 17,220 13,312 -22.69 1,536 1,057 -31.18
2018-08-02 13F-HR D.A. DAVIDSON & CO. 53,141 54,009 1.63 4,741 4,289 -9.53
2018-07-31 13F-HR Bell & Brown Wealth Advisors, Llc 16,300 17,610 8.04 1,433 1,399 -2.37
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 684,108 683,715 -0.06 60,871 52,713 -13.40
2018-04-18 13F-HR Integral Derivatives, LLC 0 14,233 0 1,270
2018-07-11 13F-HR TRUST CO OF VERMONT 70,171 72,485 3.30 6,260 5,757 -8.04
2018-08-06 13F-HR Tlwm 5,678 5,627 -0.90 502 448 -10.76
2018-08-10 13F-HR American Money Management, LLC 15,900 15,865 -0.22 1,418 1,260 -11.14
2018-08-02 13F-HR Advanced Asset Management Advisors Inc 15,650 15,650 0.00 1,396 1,243 -10.96
2018-08-03 13F-HR Carnick & Kubik Group, LLC 10,030 0 -100.00 895 0 -100.00
2018-10-04 13F-HR West Oak Capital, LLC 400 400 0.00 31,768 35,796 12.68
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 82,830 97,572 17.80 7,389 7,749 4.87
2018-08-09 13F-HR PAPP L ROY & ASSOCIATES 5,100 4,900 -3.92 455 389 -14.51
2018-10-15 13F-HR Cohen Klingenstein, LLC 13,240 13,240 0.00 1,052 1,185 12.64
2018-10-16 13F-HR NJ State Employees Deferred Compensation Plan 10,000 10,000 0.00 794 895 12.72
2018-01-24 13F-HR Yellowstone Partners, LLC 5,148 3,696 -28.21 751 386 -48.60
2018-08-10 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 134,273 141,882 5.67 11,978 11,268 -5.93
2018-10-09 13F-HR BREMER TRUST NATIONAL ASSOCIATION 28,263 31,388 11.06 2,245 2,809 25.12
2018-07-25 13F-HR NORTH AMERICAN MANAGEMENT CORP 9,830 9,830 0.00 877 781 -10.95
2018-04-16 13F-HR IFC Holdings Incorporated/FL 4,950 0 -100.00 510 0 -100.00
2018-08-15 13F-HR Highlander Capital Management, LLC 5,650 9,550 69.03 485 758 56.29
2018-05-10 13F-HR Edinburgh Partners Ltd 315,906 315,906 0.00 32,971 28,182 -14.52
2018-07-27 13F-HR VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 5,850 0 -100.00 522 0 -100.00
2018-09-04 13F-HR Strategic Wealth Partners, Ltd. 173 0 -100.00 15 0 -100.00
2018-08-08 13F-HR CIBC World Markets Inc. 160,349 126,910 -20.85 14,305 10,079 -29.54
2018-08-14 13F-HR Rock Springs Capital Management LP 310,100 360,400 16.22 27,664 28,623 3.47
2018-07-19 13F-HR Carroll Financial Associates, Inc. 1,410 900 -36.17 125 71 -43.20
2018-08-08 13F-HR Abbrea Capital, LLC 4,142 2,585 -37.59 370 205 -44.59
2018-07-26 13F-HR LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 17,695 17,920 1.27 1,579 1,423 -9.88
2018-07-11 13F-HR RAYMOND JAMES TRUST N.A. 34,314 33,222 -3.18 3,061 2,639 -13.79
2017-10-26 13F-HR Acrospire Investment Management LLC 901 0 -100.00 117 0 -100.00
2018-08-09 13F-HR HEADINVEST, LLC 23,385 22,900 -2.07 2,086 1,819 -12.80
2018-08-14 13F-HR ZEVENBERGEN CAPITAL INVESTMENTS LLC 631,280 495,575 -21.50 56,317 39,358 -30.11
2018-08-03 13F-HR SOUTH STATE Corp 16,388 17,211 5.02 1,462 1,367 -6.50
2018-08-10 13F-HR WASHINGTON TRUST Co 127,834 124,562 -2.56 11,404 9,893 -13.25
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3,185,191 2,992,941 -6.04 284,151 237,700 -16.35
2018-08-14 13F-HR SMITH, MOORE & CO. 2,363 0 -100.00 211 0 -100.00
2018-08-16 13F-HR Carnegie Capital Asset Management, LLC 10,549 10,532 -0.16 892 976 9.42
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 438,139 18,665 -95.74 39,086 1,482 -96.21
2018-07-26 13F-HR REGIONS FINANCIAL CORP 200,152 195,195 -2.48 17,856 15,502 -13.18
2017-04-20 13F-HR Commonwealth Financial Services, LLC 274 274 0.00 31 34 9.68
2018-08-07 13F-HR TRUST CO OF VIRGINIA /VA 2,450 0 -100.00 218 0 -100.00
2018-08-22 13F-HR Mount Yale Investment Advisors, Llc Put 90,000 78
2018-08-08 13F-HR Capital Planning Advisors, LLC 7,633 0 -100.00 681 0 -100.00
2018-08-09 13F-HR Tortoise Investment Management, LLC 400 400 0.00 36 32 -11.11
2018-08-10 13F-HR Van Cleef Asset Management,Inc 11,800 10,500 -11.02 1,053 834 -20.80
2017-08-07 13F-HR Geneva Advisors, LLC 949,845 637,735 -32.86 118,189 82,823 -29.92
2018-08-13 13F-HR Bayesian Capital Management, LP 0 28,309 0 2,248
2018-07-26 13F-HR/A SAWGRASS ASSET MANAGEMENT LLC 129,732 0 -100.00 11,573 0 -100.00
2018-08-14 13F-HR STATE STREET CORP 30,204,281 28,588,600 -5.35 2,694,520 2,270,507 -15.74
2018-08-14 13F-HR Valeo Financial Advisors, Llc 2,456 3,022 23.05 219 278 26.94
2018-07-24 13F-HR Squar Milner Financial Services Llc 2,579 2,579 0.00 230 205 -10.87
2018-07-27 13F-HR PEOPLES BANK NATIONAL ASSOCIATION 3,490 0 -100.00 311 0 -100.00
2018-08-03 13F-HR Close Asset Management Ltd 71,118 71,118 0.00 6,191 6,191 0.00
2018-08-03 13F-HR Seacrest Wealth Management, Llc 8,002 7,828 -2.17 714 622 -12.89
2018-08-06 13F-HR CAMBRIDGE TRUST CO 5,365 0 -100.00 479 0 -100.00
2018-07-25 13F-HR CONGRESS ASSET MANAGEMENT CO /MA 67,263 60,539 -10.00 6,001 4,808 -19.88
2018-08-10 13F-HR Omnia Family Wealth, LLC 40 0 -100.00 4 0 -100.00
2018-10-10 13F-HR Gyroscope Capital Management Group, LLC Put 90,000 0 -100.00 78 0 -100.00
2018-08-06 13F-HR MACKAY SHIELDS LLC 270,562 170,238 -37.08 24,137 13,521 -43.98
2018-08-13 13F-HR River Wealth Advisors LLC 3,570 3,928 10.03 318 312 -1.89
2018-05-17 13F-HR McKinley Carter Wealth Services, Inc. 3,144 1,426 -54.64 328 127 -61.28
2018-10-12 13F-HR PEOPLES FINANCIAL SERVICES CORP. 80 80 0.00 6 7 16.67
2018-10-09 13F-HR BKD Wealth Advisors, LLC 3,718 3,530 -5.06 295 316 7.12
2018-07-20 13F-HR Oaktop Capital Management II, L.P. 2,166,359 2,064,800 -4.69 193,261 163,986 -15.15
2018-08-10 13F-HR Horseman Capital Management Ltd 9,000 9,000 0.00 803 715 -10.96
2018-08-01 13F-HR ASSETMARK, INC 7,030 6,057 -13.84 627 481 -23.29
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 128,586 0 -100.00 11,471 0 -100.00
2018-10-04 13F-HR SIB LLC 45,477 45,477 0.00 3,612 4,070 12.68
2018-08-14 13F-HR QS Investors, LLC 61,609 60,279 -2.16 5,496 4,787 -12.90
2018-08-14 13F-HR CREDIT SUISSE AG/ Call 45,300 220,800 387.42 4,041 17,536 333.95
2018-08-03 13F-HR Cable Hill Partners, LLC 174 270 55.17 15 21 40.00
2018-07-20 13F-HR Capital Advisors, Ltd. LLC 200 200 0.00 18 16 -11.11
2018-08-14 13F-HR Man Group plc 1,178,747 1,561,769 32.49 105,157 124,035 17.95
2018-07-18 13F-HR BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO 115,000 103,000 -10.43 10,259 8,180 -20.27
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 240,500 285,100 18.54 21,455 22,643 5.54
2018-08-09 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 8,500 0 -100.00 758 0 -100.00
2018-07-18 13F-HR Louisiana State Employees Retirement System 45,900 41,600 -9.37 4,095 3,304 -19.32
2018-08-10 13F-HR Proficio Capital Partners LLC 537 567 5.59 48 45 -6.25
2018-10-11 13F-HR Swedbank 3,881,075 2,325,631 -40.08 308,235 208,121 -32.48
2018-08-14 13F-HR Paloma Partners Management Co 17,294 70,248 306.20 1,543 5,579 261.57
2017-01-23 13F-HR CenterStar Fund, LLC 78
2018-07-31 13F-HR EAGLE GLOBAL ADVISORS LLC 2,740 0 -100.00 244 0 -100.00
2018-08-14 13F-HR Lombard Odier Asset Management (Switzerland) SA 157,328 82,328 -47.67 14,035 6,538 -53.42
2018-08-10 13F-HR Buckingham Capital Management, Inc. 31,980 33,006 3.21 2,853 2,621 -8.13
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 0 2,500 0 200
2018-10-10 13F-HR Endurance Wealth Management, Inc. 18,345 18,345 0.00 1,457 1,641 12.63
2018-07-30 13F-HR Parallel Advisors, LLC 3,754 3,387 -9.78 335 268 -20.00
2018-07-19 13F-HR Ballentine Partners, LLC 4,266 2,692 -36.90 380 214 -43.68
2018-07-30 13F-HR SHAKER INVESTMENTS LLC/OH 11,003 0 -100.00 982 0 -100.00
2018-07-09 13F-HR YHB Investment Advisors, Inc. 82,359 80,615 -2.12 7,347 6,402 -12.86
2018-10-05 13F-HR FOX RUN MANAGEMENT, L.L.C. 4,664 8,765 87.93 370 784 111.89
2018-04-18 13F-HR Integral Derivatives, LLC Put 50,100 41,200 -17.76 5,228 3,675 -29.71
2018-05-18 13F-HR FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 27,145 29,045 7.00 2,833 2,591 -8.54
2018-08-13 13F-HR Marino, Stram & Associates Llc 3,695 3,445 -6.77 330 274 -16.97
2018-08-13 13F-HR Patten Group, Inc. 6,627 4,827 -27.16 591 383 -35.19
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC Put 0 148,200 0 11,770
2018-05-08 13F-HR Willingdon Wealth Management 33,827 44,644 31.98 3,530 3,983 12.83
2018-07-27 13F-HR Coastline Trust Co 4,690 5,370 14.50 418 427 2.15
2018-10-12 13F-HR Tower View Investment Management & Research Llc 550 49
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 20,712,785 21,253,432 2.61 2,165,107 2,460,085 13.62
2018-08-09 13F-HR MARTINGALE ASSET MANAGEMENT L P 33,400 30,201 -9.58 2,980 2,399 -19.50
2018-08-14 13F-HR Moors & Cabot, Inc. 7,392 9,057 22.52 659 725 10.02
2018-08-14 13F-HR Clark Capital Management Group, Inc. 0 186,166 0 14,785
2018-08-03 13F-HR New Potomac Partneres, Llc 9,370 9,040 -3.52 836 718 -14.11
2018-08-14 13F-HR Sowell Financial Services LLC 2,563 10,493 309.40 223 965 332.74
2018-08-10 13F-HR TAYLOR ASSET MANAGEMENT INC 264,300 264,300 0.00 23,020 20,991 -8.81
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC Put 100,000 65,000 -35.00 8,921 5,162 -42.14
2018-08-14 13F-HR Cnb Bank 3,652 3,936 7.78 326 312 -4.29
2018-08-10 13F-HR Artal Group S.A. Call 650,000 2,000,000 207.69 57,987 158,840 173.92
2018-08-20 13F-HR HighPoint Advisor Group LLC 9,067 9,092 0.28 717 820 14.37
2018-08-14 13F-HR Arrowpoint Asset Management, LLC 177,000 88,000 -50.28 15,790 6,989 -55.74
2018-08-07 13F-HR ASPIRIANT, LLC 4,556 3,345 -26.58 406 266 -34.48
2018-07-12 13F-HR Community Bank, N.A. 5,260 5,235 -0.48 469 416 -11.30
2018-08-15 13F-HR Pin Oak Investment Advisors Inc 68 68 0.00 6 5 -16.67
2018-10-16 13F-HR Baystate Wealth Management LLC 634 634 0.00 53 53 0.00
2018-07-26 13F-HR KLINGENSTEIN FIELDS & CO LLC 169,574 186,802 10.16 15,128 14,836 -1.93
2017-02-14 13F-HR EverPoint Asset Management, LLC 265,000 714,000 169.43 27,700 82,646 198.36
2018-02-02 13F-HR RAINIER INVESTMENT MANAGEMENT LLC 10,060 0 -100.00 1,467 0 -100.00
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 6,100,198 2,947,318 -51.68 544,858 234,076 -57.04
2018-08-14 13F-HR AVALON ADVISORS, LLC 90,283 2,828 -96.87 9,422 225 -97.61
2018-08-09 13F-HR LATEEF INVESTMENT MANAGEMENT, L.P. 228,062 197,514 -13.39 20,345 15,687 -22.90
2018-10-12 13F-HR Gemmer Asset Management LLC 221 221 0.00 18 20 11.11
2018-08-14 13F-HR Camber Capital Management LLC Call 1,000,000 79,420
2018-08-14 13F-HR GUARDIAN CAPITAL ADVISORS LP 2,750 0 -100.00 246 0 -100.00
2018-07-30 13F-HR MARSHALL & SULLIVAN INC /WA/ 17,958 19,346 7.73 1,602 1,536,459 95,808.80
2018-08-14 13F-HR BARCLAYS PLC Call 467,700 908,300 94.21 41,723 72,137 72.90
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 45,673 41,344 -9.48 4,075 3,284 -19.41
2018-04-18 13F-HR Integral Derivatives, LLC Call 46,400 24,300 -47.63 4,842 2,168 -55.23
2018-08-14 13F-HR Marshall Wace North America L.P. 255,472 163,927 -35.83 22,790 13,019 -42.87
2018-08-13 13F-HR MONETARY MANAGEMENT GROUP INC 23,820 4,375 -81.63 2,125 347 -83.67
2018-10-15 13F-HR Callahan Advisors, LLC 3,980 34,465 765.95 316 3,084 875.95
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 8,938 0 -100.00 797 0 -100.00
2018-08-14 13F-HR JP Morgan Chase & Co 5,408,137 4,339,859 -19.75 482,459 344,670 -28.56
2018-08-13 13F-HR Carmignac Gestion 3,275,666 3,300,666 0.76 292,222 262,139 -10.29
2018-08-13 13F-HR Simmons Bank 25,985 176 -99.32 2,317 13 -99.44
2018-08-14 13F-HR Walleye Trading LLC Put 332,700 392,200 17.88 29,680 31,149 4.95
2018-10-03 13F-HR New England Research & Management, Inc. 18,676 17,226 -7.76 1,483 1,542 3.98
2018-08-14 13F-HR Sanchez Wealth Management Group 3,000 3,000 0.00 261 238 -8.81
2018-08-14 13F-HR First Light Asset Management, LLC 13,852 14,742 6.43 1,236 1,171 -5.26
2018-07-02 13F-HR Cito Capital Group, Llc 14,900 14,900 0.00 1,329,229 1,183 -99.91
2018-08-13 13F-HR Veritable, L.P. 32,883 32,557 -0.99 2,933 2,586 -11.83
2018-08-14 13F-HR Point72 Asset Management, L.P. Call 100,000 0 -100.00 8,921 0 -100.00
2018-07-27 13F-HR CYPRESS ASSET MANAGEMENT INC/TX 11,635 9,015 -22.52 1,038 716 -31.02
2018-08-09 13F-HR Zions Bancorporation 745 0 -100.00 66 0 -100.00
2018-10-15 13F-HR Supplemental Annuity Collective Trust of NJ 10,000 10,000 0.00 794 895 12.72
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 4,808 5,780 20.22 417 527 26.38
2018-08-08 13F-HR Whitener Capital Management, Inc. 105 0 -100.00 9 0 -100.00
2018-10-10 13F-HR Iberiabank Corp 12,029 11,923 -0.88 955 1,067 11.73
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 2,990,296 3,080,512 3.02 266,764 244,654 -8.29
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 9,280 6,510 -29.85 828 517 -37.56
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 600,036 681,461 13.57 53,529 54,122 1.11
2018-08-08 13F-HR BAILARD, INC. 50,008 41,983 -16.05 4,461 3,334 -25.26
2017-07-13 13F-HR Princeton Alpha Management LP 17,216 0 -100.00 2,142 0 -100.00
2018-01-10 13F-HR TRAIN BABCOCK ADVISORS LLC 1,438 0 -100.00 210 0 -100.00
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 220,865 210,303 -4.78 19,703 16,702 -15.23
2018-07-31 13F-HR Front Row Advisors Llc 500 58 -88.40 45 5 -88.89
2018-08-13 13F-HR NORTHERN OAK WEALTH MANAGEMENT INC 571 550 -3.68 51 44 -13.73
2018-08-14 13F-HR Vanguard Capital Wealth Advisors 3,500 0 -100.00 309,435 0 -100.00
2018-08-06 13F-HR RHUMBLINE ADVISERS 1,182,716 1,162,092 -1.74 105,510 92,293 -12.53
2018-08-13 13F-HR NorthRock Partners, LLC 8,917 8,291 -7.02 798 660 -17.29
2018-10-15 13F-HR Page Arthur B 7,958 9,733 22.30 633 870 37.44
2018-07-19 13F-HR David R. Rahn & Associates Inc. 0 13,670 0 1,086
2018-08-09 13F-HR Delek Group, Ltd. 184,140 237,416 28.93 16,444 18,856 14.67
2017-02-10 13F-HR BlackRock Advisors LLC 2,025,560 2,426,361 19.79 211,732 280,852 32.65
2018-07-17 13F-HR ANDERSON HOAGLAND & CO 14,782 14,750 -0.22 1,319 1,171 -11.22
2018-08-02 13F-HR Fiera Capital Corp 15,619 18,155 16.24 1,393 1,442 3.52
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,882,364 1,766,193 -6.17 167,926 140,271 -16.47
2018-08-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 8,600 17,100 98.84 767 1,358 77.05
2018-08-08 13F-HR SFMG, LLC Call 100 0 -100.00 1 0 -100.00
2018-08-13 13F-HR SECTORAL ASSET MANAGEMENT INC 306,130 23,212 -92.42 27,310 1,843 -93.25
2018-08-02 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 100 50 -50.00 9 4 -55.56
2018-10-16 13F-HR Andra AP-fonden 120,400 108,500 -9.88 9,562 9,710 1.55
2018-08-02 13F-HR ISTHMUS PARTNERS, LLC 54,722 56,721 3.65 4,882 4,505 -7.72
2018-10-11 13F-HR Elmwood Wealth Management, Inc. 20 20 0.00 1,588 1,790 12.72
2018-08-10 13F-HR Norinchukin Bank, The 107,141 115,864 8.14 9,558 9,202 -3.72
2018-08-07 13F-HR Johnson Financial Group, Inc. 12,533 13,100 4.52 1,118 1,040 -6.98
2018-08-13 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 1,262,949 1,027,438 -18.65 112,668 81,599 -27.58
2018-08-10 13F-HR Aevitas Wealth Management, Inc. 355 100 -71.83 32 8 -75.00
2018-08-15 13F-HR HALSEY ASSOCIATES INC/CT 156,545 149,677 -4.39 13,965 11,887 -14.88
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. Call 107,400 33,900 -68.44 19 25 31.58
2018-07-30 13F-HR Choate Investment Advisors 28,955 27,682 -4.40 2,583,076 2,199 -99.91
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 4,323,778 3,749,155 -13.29 385,724 297,758 -22.81
2018-08-14 13F-HR BARCLAYS PLC Put 841,000 1,710,800 103.42 75,026 135,872 81.10
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 71,000 298,600 320.56 6,334 23,715 274.41
2018-08-14 13F-HR JP Morgan Chase & Co Call 288,000 170,300 -40.87 25,692 13,525 -47.36
2018-07-11 13F-HR LUCAS CAPITAL MANAGEMENT 30,830 26,586 -13.77 2,680 2,111 -21.23
2018-08-10 13F-HR EDGEWOOD MANAGEMENT LLC 11,980,937 13,924,544 16.22 1,068,819 1,105,887 3.47
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC 9,355 58,158 521.68 834 4,618 453.72
2018-08-08 13F-HR Martin Investment Management, LLC 118,916 127,745 7.42 10,608 10,146 -4.36
2018-08-13 13F-HR Glen Harbor Capital Management LLC 949,756 921,910 -2.93 84,728 73,218 -13.58
2018-07-26 13F-HR Moloney Securities Asset Management, LLC 3,119 2,679 -14.11 278 213 -23.38
2018-08-02 13F-HR INVERNESS COUNSEL LLC /NY/ 2,700 0 -100.00 241 0 -100.00
2017-01-13 13F-HR Sunnymeath Asset Management, Inc. 13,525 14,325 5.91 638 1,659 160.03
2018-08-14 13F-HR QCM Cayman, Ltd. 0 4,691 0 373
2017-08-11 13F-HR FT Options LLC Put 43,500 5,000 -88.51 146 13 -91.10
2018-08-13 13F-HR Neuberger Berman Group LLC 617,975 397,817 -35.63 55,130 31,595 -42.69
2018-07-27 13F-HR EVERETT HARRIS & CO /CA/ 3,220 3,220 0.00 287 256 -10.80
2018-08-10 13F-HR Itau Unibanco Holding S.A. 19,082 5,114 -73.20 1,702 406 -76.15
2017-08-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 316,855 338,308 6.77 39,426 43,936 11.44
2018-08-13 13F-HR Old Mutual Global Investors (UK) Ltd. 1,576,831 0 -100.00 140,669 0 -100.00
2017-01-23 13F-HR CenterStar Fund, LLC Call 194
2018-08-01 13F-HR Dana Investment Advisors, Inc. 7,275 6,155 -15.40 649 489 -24.65
2018-08-15 13F-HR Metlife Investment Advisors, Llc 226,359 208,077 -8.08 20,193 16,525 -18.16
2018-08-14 13F-HR Marshall Wace LLP 5,260 21,261 304.20 469 1,689 260.13
2018-08-03 13F-HR FIDUCIARY TRUST CO 26,436 23,797 -9.98 2,358 1,890 -19.85
2018-08-14 13F-HR Virtue Capital Management, Llc 1,197 0 -100.00 107 0 -100.00
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 82,476 10,711
2018-07-18 13F-HR AMALGAMATED BANK 109,496 112,680 2.91 9,768 8,949 -8.38
2018-07-18 13F-HR Jolley Asset Management, LLC 624 699 12.02 56 56 0.00
2018-08-08 13F-HR Mork Capital Management 15,000 25,600 70.67 1,338 2,033 51.94
2018-08-14 13F-HR PRUDENTIAL PLC 391,566 412,550 5.36 34,932 32,765 -6.20
2018-08-14 13F-HR Intellectus Partners, LLC 27,964 30,686 9.73 2,495 2,437 -2.32
2017-01-13 13F-HR Schooner Investment Group, LLC. 1,000 0 -100.00 104 0 -100.00
2018-08-13 13F-HR VAN ECK ASSOCIATES CORP 356,566 328,628 -7.84 31,809 26,100 -17.95
2018-08-13 13F-HR MUHLENKAMP & CO INC 72,493 72,493 0.00 6,467 5,757 -10.98
2018-08-13 13F-HR Sequoia Financial Advisors, LLC 3,617 3,852 6.50 323 306 -5.26
2017-02-10 13F-HR BlackRock Investment Management, LLC 1,690,614 1,785,822 5.63 176,720 206,709 16.97
2018-08-14 13F-HR FRANKLIN RESOURCES INC 9,256,399 9,179,327 -0.83 825,769 728,946 -11.73
2018-08-01 13F-HR Khp Capital, Llc 500 40,000
2018-10-09 13F-HR VIKING FUND MANAGEMENT LLC 8,000 8,000 0.00 635 716 12.76
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 245,187 88,822 -63.77 21,873 7,054 -67.75
2018-08-08 13F-HR M&R CAPITAL MANAGEMENT INC 1,100 400 -63.64 98 31 -68.37
2018-08-09 13F-HR MARK SHEPTOFF FINANCIAL PLANNING, LLC 259 259 0.00 23 21 -8.70
2018-08-14 13F-HR Sofinnova Ventures Inc 19,014 1,510
2018-07-25 13F-HR Weatherstone Capital Management 5,155 4,968 -3.63 460 395 -14.13
2018-08-14 13F-HR WEDGEWOOD PARTNERS INC 924,542 864,236 -6.52 82,477 68,637 -16.78
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 1,745,631 2,310,066 32.33 155,728 183,465 17.81
2018-08-10 13F-HR Cutler Group LP 2,700 9,639 257.00 240 765 218.75
2018-08-10 13F-HR Cranbrook Wealth Management, LLC 92 7
2018-08-13 13F-HR Hudson Bay Capital Management LP 30,000 30,000 0.00 2,676 2,383 -10.95
2018-10-12 13F-HR LAU ASSOCIATES LLC 3,100 277
2018-08-08 13F-HR AT Bancorp 29,226 23,622 -19.17 2,608 1,877 -28.03
2018-07-27 13F-HR GRANDFIELD & DODD, LLC 2,370 0 -100.00 211 0 -100.00
2018-08-07 13F-HR Kcs Wealth Advisory 6,351 6,906 8.74 567 548 -3.35
2018-10-15 13F-HR STOCK YARDS BANK & TRUST CO 148,445 148,684 0.16 11,789 13,305 12.86
2018-08-09 13F-HR PICTET BANK & TRUST Ltd 41,810 40,040 -4.23 3,730 3,180 -14.75
2018-08-14 13F-HR Jefferies Group LLC Put 6,400 712,300 11,029.69 571 56,571 9,807.36
2018-07-27 13F-HR Wealthstreet Investment Advisors, Llc 262,870 233,410 -11.21 23,450 18,538 -20.95
2018-08-14 13F-HR SECOR Capital Advisors, LP 0 17,969 0 1,427
2018-07-26 13F-HR BOSTON FAMILY OFFICE LLC 131,954 121,475 -7.94 11,772 9,648 -18.04
2018-08-06 13F-HR GW HENSSLER & ASSOCIATES LTD 166,628 176,427 5.88 14,865 14,012 -5.74
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 245,012 245,512 0.20 21,857 19,498 -10.79
2018-08-13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 386 386 0.00 34 31 -8.82
2018-08-07 13F-HR CIM INVESTMENT MANGEMENT INC 5,509 5,358 -2.74 491 426 -13.24
2018-08-13 13F-HR Allianz Asset Management AG Call 47,500 240,800 406.95 4,237 19,124 351.36
2018-08-10 13F-HR Tyers Asset Management LLC 446,944 433,840 -2.93 39,872 34,456 -13.58
2017-08-04 13F-HR iAB Financial Bank 2,600 5,970 129.62 324 775 139.20
2018-08-13 13F-HR Tekla Capital Management LLC 1,352,842 1,251,470 -7.49 120,687 99,392 -17.64
2018-08-08 13F-HR LaSalle Street Capital Management, LLC 13,310 13,310 0.00 1,187 1,057 -10.95
2018-08-02 13F-HR CAPITAL MANAGEMENT ASSOCIATES /NY/ 2,700 2,700 0.00 241 214 -11.20
2018-08-03 13F-HR Fusion Family Wealth LLC 1,417 1,417 0.00 126 113 -10.32
2018-08-07 13F-HR Hartland & Co., LLC 9,669 9,937 2.77 863 789 -8.57
2018-08-22 13F-HR NORTHSTAR ASSET MANAGEMENT LLC 12,335 8,570 -30.52 1,100 681 -38.09
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 100,000 125,829 25.83 8,921 9,993 12.02
2018-07-06 13F-HR ABNER HERRMAN & BROCK LLC 3,200 3,100 -3.12 285 246 -13.68
2018-08-01 13F-HR G&s Capital Llc 650 650 0.00 58 52 -10.34
2018-07-26 13F-HR EVERENCE CAPITAL MANAGEMENT INC 19,103 19,103 0.00 1,704 1,517 -10.97
2018-10-15 13F-HR State of New Jersey Common Pension Fund D 750,000 830,000 10.67 59,565 74,277 24.70
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 927,677 1,115,979 20.30 82,761 88,635 7.10
2018-08-14 13F-HR/A MV Capital Management, Inc. 66 66 0.00 6 5 -16.67
2018-08-07 13F-HR Oakworth Capital, Inc. 918 938 2.18 80 75 -6.25
2018-07-18 13F-HR Granite Springs Asset Management Llc 42,153 40,213 -4.60 3,760 3,194 -15.05
2018-08-07 13F-HR Twin Tree Management, LP Put 267,100 134,100 -49.79 23,828 10,650 -55.30
2018-08-10 13F-HR Perennial Advisors, LLC 235 235 0.00 21 19 -9.52
2018-07-17 13F-HR Signature Wealth Management Group 7 7 0.00 1 1 0.00
2018-10-15 13F-HR Sumitomo Mitsui Asset Management Company, LTD 89,217 88,536 -0.76 7,085 7,923 11.83
2018-08-07 13F-HR Bellevue Group AG 434,400 532,800 22.65 38,753 42,315 9.19
2018-08-13 13F-HR Pathway Financial Advisors Llc 723 723 0.00 64 57 -10.94
2018-08-14 13F-HR Aristotle Atlantic Partners, Llc 173,661 176,392 1.57 15,492 14,007 -9.59
2018-08-13 13F-HR BURNEY CO/ 7,823 13,904 77.73 698 1,104 58.17
2018-08-13 13F-HR A.R. Schmeidler & Co., Inc. 24,171 56,064 131.95 2,156 4,453 106.54
2018-08-01 13F-HR AMICA MUTUAL INSURANCE CO 25,636 35,364 37.95 2,287 2,809 22.82
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 123,474 118,774 -3.81 11,015 9,433 -14.36
2018-08-13 13F-HR Allianz Asset Management AG Put 486,500 452,400 -7.01 43,401 35,930 -17.21
2018-08-13 13F-HR Kentucky Retirement Systems 39,255 30,010 -23.55 3,502 2,383 -31.95
2018-08-14 13F-HR CS MCKEE LP 183,350 171,550 -6.44 16,357 13,625 -16.70
2018-08-03 13F-HR Global Financial Private Capital, LLC 4,524 5,331 17.84 404 423 4.70
2018-07-18 13F-HR Cornerstone Advisors, Inc. 1,564 1,537 -1.73 140 122 -12.86
2018-08-02 13F-HR JENNISON ASSOCIATES LLC 8,767,112 5,479,822 -37.50 782,114 435,207 -44.36
2018-08-10 13F-HR GAMCO INVESTORS, INC. ET AL 3,100 3,000 -3.23 277 238 -14.08
2017-08-11 13F-HR FT Options LLC 0 5,000 0 649
2018-07-25 13F-HR BESSEMER GROUP INC 17,306 15,130 -12.57 1,543 1,201 -22.16
2018-07-26 13F-HR Ashfield Capital Partners, LLC 49,893 47,598 -4.60 4,451 3,780 -15.08
2018-07-30 13F-HR Winthrop Partners - Wny, Llc 855 855 0.00 74,333 67,904 -8.65
2018-08-28 13F-HR WealthTrust Fairport, LLC 168 0 -100.00 15 0 -100.00
2018-08-06 13F-HR INVESTMENT MANAGEMENT OF VIRGINIA LLC 63,957 12,098 -81.08 5,705 961 -83.16
2018-08-07 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 4,800 4,800 0.00 428 381 -10.98
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 228,550 228,550 0.00 20,389 18,151 -10.98
2018-07-17 13F-HR Sippican Capital Advisors 5,706 0 -100.00 509 0 -100.00
2018-07-03 13F-HR Washington Trust Bank 3,241 3,241 0.00 289 257 -11.07
2018-08-22 13F-HR Mount Yale Investment Advisors, Llc 20,088 134,762 570.86 1,792 10,703 497.27
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 8,818 775 -91.21 786 62 -92.11
2018-07-24 13F-HR BALDWIN BROTHERS INC/MA 4,229 796 -81.18 377 63 -83.29
2018-07-27 13F-HR CULLEN/FROST BANKERS, INC. 220,889 199,875 -9.51 19,706 15,874 -19.45
2018-09-13 13F-HR/A Horan Capital Advisors, LLC. 28,165 28,475 1.10 2,513 2,261 -10.03
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 14,326 3,532 -75.35 1,278 281 -78.01
2018-08-13 13F-HR GFI Investment Counsel Ltd. 155 0 -100.00 14 0 -100.00
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Put 521,700 2,519 -99.52 46,540,857 20,005,898 -57.01
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC Call 100,000 320,000 220.00 8,921 25,414 184.88
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Put 225,900 650,000 187.74 20,153 51,624 156.16
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 198 43,845 22,043.94 18 3,482 19,244.44
2018-02-15 13F-HR Bb&t Investment Services, Inc. 5,139 4,752 -7.53 747 493 -34.00
2018-07-19 13F-HR Legacy Advisors, Llc 152 152 0.00 14 12 -14.29
2018-10-03 13F-HR Fulton Bank, N.A. 32,413 30,669 -5.38 2,574 2,744 6.60
2018-01-17 13F-HR FCM INVESTMENTS/TX 37,248 33,396 -10.34 5,432 3,485 -35.84
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN Call 29,300 22,500 -23.21 20 20 0.00
2018-08-08 13F-HR Ausdal Financial Partners, Inc. 5,961 6,252 4.88 532 497 -6.58
2018-08-02 13F-HR/A ALPS ADVISORS INC 8,939 6,769 -24.28 797 538 -32.50
2018-07-12 13F-HR PEREGRINE CAPITAL MANAGEMENT LLC 115,334 0 -100.00 10,289 0 -100.00
2018-07-30 13F-HR SIMPLEX TRADING, LLC 93,724 125,658 34.07 8,361 9,979 19.35
2018-07-25 13F-HR P.A.W. CAPITAL CORP 5,000 0 -100.00 446 0 -100.00
2018-07-27 13F-HR Ironwood Financial, llc 84 84 0.00 7 7 0.00
2018-08-08 13F-HR Independent Advisor Alliance 8,166 9,110 11.56 712 572 -19.66
2018-08-01 13F-HR Shepherd Financial Partners LLC 9,867 0 -100.00 886 0 -100.00
2018-10-10 13F-HR/A CHILTON CAPITAL MANAGEMENT LLC 10,621 5,213 -50.92 947 414 -56.28
2018-08-14 13F-HR Worldquant Millennium Quantitative Strategies Llc 95,944 7,620
2018-10-04 13F-HR Xr Securities Llc Put 20,400 125
2018-08-08 13F-HR US BANCORP \DE\ 829,414 980,346 18.20 73,992 77,858 5.22
2018-07-25 13F-HR Periscope Capital Inc. 3,497 278
2018-07-13 13F-HR LGT CAPITAL PARTNERS LTD. 445,585 562,616 26.26 39,751 44,683 12.41
2018-08-14 13F-HR Voya Financial Advisors, Inc. 6,483 5,776 -10.91 573 443 -22.69
2018-08-10 13F-HR Hunter Associates inc. 30,491 34,316 12.54 2,720 2,725 0.18
2018-08-13 13F-HR Nan Shan Life Insurance Co., Ltd. 193,434 196,934 1.81 17,256 15,640 -9.36
2018-08-01 13F-HR Seatown Holdings Pte. Ltd. 0 60,000 0 4,765
2018-07-18 13F-HR BOSTON ADVISORS LLC 40,368 25,565 -36.67 3,601 2,030 -43.63
2018-07-27 13F-HR BENDER ROBERT & ASSOCIATES 75,513 71,072 -5.88 6,737 2,645 -60.74
2017-04-27 13F-HR AGRAN LIBBIE 37,597 37,592 -0.01 4,352 4,678 7.49
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 81,100 1,020
2017-02-10 13F-HR BlackRock Japan Co. Ltd 1,100,629 1,091,592 -0.82 115,049 126,352 9.82
2018-08-03 13F-HR ICON ADVISERS INC/CO 137,419 178,118 29.62 12,259 14,146 15.39
2018-10-09 13F-HR State of Alaska, Department of Revenue 112,147 109,979 -1.93 8,906 9,840 10.49
2018-10-12 13F-HR MAI Capital Management 5,256 5,174 -1.56 417 463 11.03
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 139,426 372,088 166.87 12,438 29,551 137.59
2018-08-13 13F-HR MAPLELANE CAPITAL, LLC 1 0 -100.00 0 0
2018-08-10 13F-HR Patton Albertson & Miller, LLC 12,630 14,045 11.20 1,127 1,115 -1.06
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 376,712 159,121 -57.76 33,605 12,636 -62.40
2018-08-16 13F-HR/A BAINCO INTERNATIONAL INVESTORS 75,942 73,072 -3.78 6,775 5,803 -14.35
2018-08-14 13F-HR COMPTON CAPITAL MANAGEMENT INC /RI 32,680 33,780 3.37 2,915 2,683 -7.96
2018-08-10 13F-HR PATHSTONE FAMILY OFFICE, LLC 119 0 -100.00 11 0 -100.00
2018-10-12 13F-HR Parkside Financial Bank & Trust 395 527 33.42 32 47 46.88
2018-08-01 13F-HR BALASA DINVERNO & FOLTZ LLC 3,392 3,633 7.10 303 289 -4.62
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 104,777 99,171 -5.35 9,347 7,876 -15.74
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 718,927 717,723 -0.17 64,135 57,002 -11.12
2018-08-14 13F-HR BlueCrest Capital Management Ltd 91,216 199,479 118.69 8,137 15,843 94.70
2018-08-20 13F-HR Atlantic Trust, LLC 0 1,276 0 101
2018-10-09 13F-HR We Are One Seven, Llc 2,830 3,632 28.34 252 325 28.97
2018-07-20 13F-HR PENN DAVIS MCFARLAND INC 175,748 175,891 0.08 15,678 13,969 -10.90
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 684,445 664,906 -2.85 61,114 52,838 -13.54
2018-08-02 13F-HR WRIGHT INVESTORS SERVICE INC 11,725 11,327 -3.39 1,046 900 -13.96
2018-08-08 13F-HR Private Ocean, LLC 300 300 0.00 26 24 -7.69
2018-08-08 13F-HR BEACON INVESTMENT ADVISORY SERVICES, INC. 64,660 22,438 -65.30 5,768 1,782 -69.11
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 272,300 272,300 0.00 24,292 24,292 0.00
2018-10-12 13F-HR PITTENGER & ANDERSON INC 2,030 2,030 0.00 161 182 13.04
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 196,968 177,863 -9.70 17,571 14,126 -19.61
2017-01-13 13F-HR Sunnymeath Asset Management, Inc. Call 0 0
2018-07-23 13F-HR Horan Securities, Inc. 200 200 0.00 18 17 -5.56
2018-08-10 13F-HR Braun-bostich & Associates Inc. 5,671 370 -93.48 506 29 -94.27
2018-07-18 13F-HR JOHNSTON ASSET MANAGEMENT CORP 147,070 137,580 -6.45 13,120 10,927 -16.71
2018-08-08 13F-HR Roble, Belko & Company, Inc 211 211 0.00 19 17 -10.53
2018-08-07 13F-HR GREENLEAF TRUST 92,686 94,406 1.86 8,269 7,498 -9.32
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 163,669 147,243 -10.04 14,602 11,694 -19.92
2018-08-20 13F-HR UNITED BANK /VA/ 5,742 0 -100.00 512 0 -100.00
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 50,809 53,157 4.62 4,531 4,222 -6.82
2018-08-14 13F-HR FIFTH THIRD BANCORP 781,350 698,732 -10.57 69,704 55,493 -20.39
2018-05-10 13F-HR DENVER INVESTMENT ADVISORS LLC 9,700 8,628 -11.05 1,012 770 -23.91
2018-08-13 13F-HR Altshuler Shaham Ltd 22,087 0 -100.00 1,970 0 -100.00
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 2,038 1,108 -45.63 182 88 -51.65
2018-08-13 13F-HR Pacific Center for Financial Services 5 5 0.00 0 0
2018-07-19 13F-HR STRALEM & CO INC 126,383 92,318 -26.95 11,275 7,332 -34.97
2018-10-05 13F-HR Jaffetilchin Investment Partners, LLC 0 3,610 0 323
2018-08-13 13F-HR Cornerstone Capital, Inc. 2,800 2,800 0.00 250 222 -11.20
2018-08-10 13F-HR Smith, Salley & Associates 12,541 12,298 -1.94 1,119 977 -12.69
2018-08-13 13F-HR Allianz Asset Management AG 920,651 728,323 -20.89 82,130 57,842 -29.57
2018-08-08 13F-HR/A MERIDIAN INVESTMENT COUNSEL INC. 2,984 2,984 0.00 266 237 -10.90
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Put 773,200 823,500 6.51 68,977 65,402 -5.18
2018-08-08 13F-HR INTRUST BANK NA 7,526 6,493 -13.73 671 515 -23.25
2018-07-26 13F-HR Sterling Investment Advisors, Ltd. 442 442 0.00 39 35 -10.26
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 21,495 21,903 1.90 2,120 2,290 8.02
2018-07-18 13F-HR Global Trust Asset Management, Llc 482 482 0.00 43 38 -11.63
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 9,450 9,262 -1.99 843 736 -12.69
2016-11-14 13F-HR EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) 251,500 26,289
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 345,995 255,348 -26.20 30,866 20,280 -34.30
2018-08-09 13F-HR Mutual of America Capital Management LLC 96,294 91,214 -5.28 8,590 7,244 -15.67
2018-08-14 13F-HR Brasada Capital Management, Lp 1,100 0 -100.00 98 0 -100.00
2017-10-18 13F-HR Quotient Investors, LLC 0 0 499 1,134 127.25
2017-08-18 13F-HR WFG Advisors, LP 2,036 1,983 -2.60 253 258 1.98
2018-05-11 13F-HR HSBC HOLDINGS PLC 2,197,936 1,891,899 -13.92 229,376 168,742 -26.43
2017-05-10 13F-HR Concert Wealth Management Inc. 10,017 10,063 0.46 1,161 1,166 0.43
2018-08-13 13F-HR Meiji Yasuda Life Insurance Co 22,337 30,477 36.44 1,993 2,420 21.42
2018-02-06 13F-HR MILLIE CAPITAL MANAGEMENT, LLC 30,882 30,682 -0.65 4,503 3,202 -28.89
2018-08-15 13F-HR DF DENT & CO INC 607,519 567,614 -6.57 54,197 45,080 -16.82
2018-07-13 13F-HR Truewealth Llc 673 626 -6.98 60 50 -16.67
2018-08-03 13F-HR EVERMAY WEALTH MANAGEMENT LLC 4,288 4,203 -1.98 383 334 -12.79
2018-08-14 13F-HR Rikoon Group, LLC 4,131 2,984 -27.77 359 237 -33.98
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 213,634 229,204 7.29 31,151 23,919 -23.22
2018-07-27 13F-HR S&CO INC 13,377 11,787 -11.89 1,193 936 -21.54
2018-08-14 13F-HR Polar Capital LLP 200,000 325,000 62.50 17,842 25,812 44.67
2018-07-30 13F-HR Ballew Advisors, Inc 200 16
2018-08-14 13F-HR BARCLAYS PLC 1,695,854 1,638,941 -3.36 151,288 130,165 -13.96
2018-08-13 13F-HR Penserra Capital Management LLC 0 2,765 0 219
2018-08-14 13F-HR Mairs & Power INC 3,030 2,980 -1.65 270 237 -12.22
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 514,646 488,028 -5.17 45,912 38,759 -15.58
2018-08-14 13F-HR Teewinot Capital Advisers, L.L.C. Call 1,000 666
2018-08-08 13F-HR SFMG, LLC 7,641 0 -100.00 682 0 -100.00
2018-10-12 13F-HR Columbus Macro, Llc 4,719 0 -100.00 375 0 -100.00
2018-08-16 13F-HR/A COWEN GROUP, INC. 0 8,900 0 707
2017-02-10 13F-HR BlackRock Fund Advisors 15,575,165 15,858,169 1.82 1,628,072 1,835,583 12.75
2018-08-10 13F-HR BLUESTEIN R H & CO 4,265 0 -100.00 380 0 -100.00
2018-08-08 13F-HR WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 3,364 3,570 6.12 300 284 -5.33
2017-05-10 13F-HR Concert Wealth Management Inc. Call 0 0
2018-08-13 13F-HR Westside Investment Management, Inc. 15,325 17,186 12.14 1,334,324 1,373,328 2.92
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 59,666 59,666 0.00 5,322 5,322 0.00
2018-08-14 13F-HR Apriem Advisors 0 1,197 0 95
2018-10-15 13F-HR SHEETS SMITH WEALTH MANAGEMENT 13,618 13,378 -1.76 1,082 1,197 10.63
2018-08-08 13F-HR ALERUS FINANCIAL NA 3,348 0 -100.00 298 0 -100.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 43,851 1,139,977 2,499.66 3,912 90,537 2,214.34
2018-10-09 13F-HR Cx Institutional 54 54 0.00 4 5 25.00
2018-08-13 13F-HR AMERICAN NATIONAL INSURANCE CO /TX/ 86,545 86,545 0.00 7,721 6,873 -10.98
2017-08-04 13F-HR HERNDON CAPITAL MANAGEMENT LLC 113 113 0.00 14 15 7.14
2018-08-07 13F-HR Dynamic Advisors Solutions LLC 0 2,710 0 215
2018-08-08 13F-HR Mirador Capital Partners LP 11,967 11,922 -0.38 1,042 947 -9.12
2018-07-16 13F-HR MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC 84,201 74,803 -11.16 7,512 5,941 -20.91
2018-08-13 13F-HR Buckingham Asset Management, LLC 2,981 2,970 -0.37 266 236 -11.28
2018-07-19 13F-HR SIT INVESTMENT ASSOCIATES INC 57,280 39,690 -30.71 5,110 3,152 -38.32
2018-07-25 13F-HR INTACT INVESTMENT MANAGEMENT INC. 5,000 5,000 0.00 446 397 -10.99
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,958,966 1,766,505 -55.38 353,179 140,296 -60.28
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ Put 1,452,000 220,000 -84.85 115,318 19,688 -82.93
2018-08-15 13F-HR BTC Capital Management, Inc. 27,896 28,344 1.61 2,483 2,252 -9.30
2018-07-19 13F-HR FRED ALGER MANAGEMENT INC 658,748 6,034 -99.08 58,767 479 -99.18
2018-02-09 13F-HR RidgeWorth Capital Management LLC 824 9,629 1,068.57 120 1,005 737.50
2018-08-06 13F-HR CAPITAL ADVISORS INC/OK 88,621 88,399 -0.25 7,906 7,021 -11.19
2018-10-09 13F-HR COBIZ INVESTMENT MANAGEMENT, LLC 24,314 42,354 74.20 1,931 3,790 96.27
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 116,964 115,650 -1.12 10,434 9,185 -11.97
2018-08-08 13F-HR Moisand Fitzgerald Tamayo, LLC 1,500 1,500 0.00 134 119 -11.19
2018-08-13 13F-HR Asset Dedication, LLC 852 512 -39.91 75 44 -41.33
2018-08-08 13F-HR FDx Advisors, Inc. 7,673 7,574 -1.29 685 602 -12.12
2018-08-27 13F-HR Farmers National Bank 100 1,100 1,000.00 9 87 866.67
2018-08-13 13F-HR INR ADVISORY SERVICES LLC 18 18 0.00 2 1 -50.00
2018-08-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 1,978 1,878 -5.06 176 149 -15.34
2018-08-13 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 53,095 51,200 -3.57 4,737 4,066 -14.17
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 103,198 90,712 -12.10 9,206 7,204 -21.75
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1,275,595 1,169,478 -8.32 113,796 92,880 -18.38
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 268,300 200,200 -25.38 23,935 15,900 -33.57
2018-07-25 13F-HR THOMAS WHITE INTERNATIONAL LTD 7,302 7,302 0.00 651 580 -10.91
2018-07-19 13F-HR Adamcapital Gestao De Recursos Ltda. 556,840 469,160 -15.75 49,676 37,261 -24.99
2018-07-19 13F-HR Confluence Wealth Management LLC 5,440 3,252 -40.22 485 258 -46.80
2018-08-10 13F-HR BROWN ADVISORY INC 79,449 75,219 -5.32 7,088 5,974 -15.72
2018-08-14 13F-HR EULAV Asset Management 241,000 284,000 17.84 21,500 22,555 4.91
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 25,554 621 -97.57 2,279,672 49,320 -97.84
2018-07-23 13F-HR DELTA ASSET MANAGEMENT LLC/TN 31 45 45.16 3 4 33.33
2018-08-08 13F-HR MADISON INVESTMENT HOLDINGS INC 69,467 10,436 -84.98 6,197 829 -86.62
2018-08-14 13F-HR Gryphon Financial Partners Llc 371 327 -11.86 33 26 -21.21
2018-05-11 13F-HR Argent Trust Co 20,549 23,098 12.40 2,144 2,060 -3.92
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 231,400 231,400 0.00 20,643 20,643 0.00
2018-08-06 13F-HR HMS Capital Management, LLC 0 2,698 0 214
2018-08-14 13F-HR MASTERS CAPITAL MANAGEMENT LLC Call 500,000 0 -100.00 44,605 0 -100.00
2018-07-13 13F-HR HARTWELL J M LIMITED PARTNERSHIP 7,800 0 -100.00 696 0 -100.00
2018-01-25 13F-HR Concannon Wealth Management, LLC 100 0 -100.00 15 0 -100.00
2018-08-09 13F-HR/A Perigon Wealth Management, LLC 36,083 32,313 -10.45 3,219 2,566 -20.29
2018-08-06 13F-HR Sonora Investment Management, LLC 4,508 786 -82.56 402,159 62 -99.98
2018-08-10 13F-HR KCM INVESTMENT ADVISORS LLC 3,303 3,014 -8.75 295 239 -18.98
2018-10-15 13F-HR Elefante Mark B 2,680 3,005 12.13 214 269 25.70
2018-08-18 13F-HR Laurel Wealth Advisors, Inc. 2,934 0 -100.00 261 0 -100.00
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 302,300 252,900 -16.34 26,968 20,085 -25.52
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Call 322,300 430,300 33.51 28,753 34,174 18.85
2018-07-19 13F-HR JACOBS & CO/CA 34,746 34,904 0.45 3,099 2,772 -10.55
2018-08-01 13F-HR MENORA MIVTACHIM HOLDINGS LTD. 297,900 0 -100.00 26,576 0 -100.00
2018-08-14 13F-HR ORBIMED ADVISORS LLC 2,634,250 2,570,650 -2.41 235,001 204,161 -13.12
2018-07-17 13F-HR Liberty Capital Management, Inc. 2,740 2,720 -0.73 244 216 -11.48
2018-08-13 13F-HR WESTFIELD CAPITAL MANAGEMENT CO LP 1,475,259 1,405,143 -4.75 131,608 111,596 -15.21
2018-08-08 13F-HR 10-15 ASSOCIATES, INC. 19,102 22,782 19.26 1,704 1,809 6.16
2018-08-14 13F-HR Brandywine Global Investment Management, LLC 449,651 449,192 -0.10 40,114 35,675 -11.07
2018-10-09 13F-HR LifePlan Financial Group, Inc 48 48 0.00 4 4 0.00
2018-08-13 13F-HR Advisor Group, Inc. 66,803 58,944 -11.76 5,960 4,681 -21.46
2018-08-14 13F-HR Banco Santander, S.A. 58,779 193,819 229.74 5,244 15,394 193.55
2018-07-23 13F-HR Diversified Trust Co 2,348 0 -100.00 209 0 -100.00
2018-08-14 13F-HR SECOR Capital Advisors, LP Put 33,300 47,200 41.74 2,971 3,749 26.19
2018-10-15 13F-HR Tandem Investment Advisors, Inc. 11,600 15,682 35.19 921 1,403 52.33
2018-02-14 13F-HR GLG Partners LP 15,611 9,290 -40.49 2,276 970 -57.38
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1,304,290 1,179,169 -9.59 116,356 93,650 -19.51
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 3,220,898 3,292,150 2.21 287,337 261,463 -9.00
2018-08-02 13F-HR 1ST SOURCE BANK 7,122 7,122 0.00 635 566 -10.87
2018-10-11 13F-HR Berson & Corrado Investment Advisors, LLC 52,733 0 -100.00 4,188 0 -100.00
2018-08-08 13F-HR Private Capital Group, Llc 2,279 2,204 -3.29 203 175 -13.79
2018-08-09 13F-HR Vantage Financial Partners Ltd., Inc. 9,300 9,100 -2.15 830 723 -12.89
2018-07-27 13F-HR Advisory Services Network, LLC 41,203 26,834 -34.87 3,676 2,370 -35.53
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 686,928 653,662 -4.84 61,281 51,914 -15.29
2018-08-10 13F-HR CHARTER TRUST CO 6,558 8,193 24.93 585 651 11.28
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 865,341 1,232,356 42.41 77,197,071 97,873,714 26.78
2018-08-01 13F-HR HALL LAURIE J TRUSTEE 14,832 14,607 -1.52 1,324 1,160 -12.39
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 73,795 14,051 -80.96 6,583 1,116 -83.05
2018-08-14 13F-HR Evercore Wealth Management, LLC 19,605 18,619 -5.03 1,749 1,479 -15.44
2018-08-07 13F-HR ANCHOR CAPITAL ADVISORS LLC 2,300 0 -100.00 205 0 -100.00
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 1,828,578 1,783,297 -2.48 163,127 141,629 -13.18
2018-08-14 13F-HR Pacer Advisors, Inc. 54,562 56,657 3.84 4,867 4,500 -7.54
2018-10-15 13F-HR Fayerweather Charles 4,730 4,348 -8.08 376 389 3.46
2018-08-14 13F-HR JP Morgan Chase & Co Put 574,100 569,000 -0.89 51,215 45,190 -11.76
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 3,139,274 3,025,778 -3.62 280,054,634 240,307,291 -14.19
2017-08-15 13F-HR 1st Global Advisors, Inc. 1,987 2,564 29.04 247 333 34.82
2018-08-02 13F-HR Sompo Japan Nipponkoa Asset Management Co.,ltd. 27,250 2,164
2018-10-15 13F-HR Winslow, Evans & Crocker, Inc. 9,748 10,428 6.98 778 936 20.31
2018-08-13 13F-HR Global Retirement Partners, Llc 1,892 1,257 -33.56 169 100 -40.83
2018-08-28 13F-HR Truvestments Capital Llc 6,027 479
2018-07-31 13F-HR Taylor Hoffman Wealth Management 32 32 0.00 3 3 0.00
2018-08-14 13F-HR Mariner Wealth Advisors, LLC 95,765 107,273 12.02 8,544 8,520 -0.28
2018-07-20 13F-HR ZWJ INVESTMENT COUNSEL INC 215,490 232,003 7.66 19,224 18,426 -4.15
2018-08-08 13F-HR Princeton Portfolio Strategies Group LLC 14,337 5,860 -59.13 1,279 465 -63.64
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 2,379,884 2,648,481 11.29 212,309 210,342 -0.93
2018-08-07 13F-HR Clear Perspective Advisors, LLC 1,979 1,614 -18.44 177 128 -27.68
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 405,754 353,976 -12.76 36,198 28,112 -22.34
2018-08-09 13F-HR Carillon Tower Advisers, Inc. 27,600 2,191
2018-07-27 13F-HR Pegasus Asset Management, Inc. 11,855 12,570 6.03 1,058 998 -5.67
2018-08-07 13F-HR Catalyst Capital Advisors LLC 5,350 8,700 62.62 477 691 44.86
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 66,754 66,007 -1.12 5,937 5,241 -11.72
2018-07-30 13F-HR DOWLING & YAHNKE LLC 28,848 44,186 53.17 2,574 3,509 36.32
2018-08-06 13F-HR Tradewinds Capital Management, LLC 336 336 0.00 30 27 -10.00
2018-08-13 13F-HR Axa 1,235,201 1,338,067 8.33 110,192 106,269 -3.56
2017-08-07 13F-HR ROBERTSON STEPHENS ADVISORS LLC 6,934 6,934 0.00 863 901 4.40
2018-08-17 13F-HR Trilogy Capital Inc. 64 24 -62.50 6 2 -66.67
2018-08-03 13F-HR CAM Group Holding A/S 124,470 123,070 -1.12 11,104 9,774 -11.98
2018-08-14 13F-HR BOSTON PRIVATE WEALTH LLC 253,402 218,556 -13.75 22,606 17,358 -23.22
2018-05-11 13F-HR CITIGROUP INC 809,685 999,871 23.49 84,497 89,199 5.56
2018-08-01 13F-HR Wagner Wealth Management, Llc 284 184 -35.21 25 15 -40.00
2018-08-14 13F-HR Crestline Management, LP 53,991 4,288
2018-08-13 13F-HR Silvant Capital Management Llc 824 824 0.00 74 65 -12.16
2018-10-15 13F-HR CAMPBELL NEWMAN ASSET MANAGEMENT INC 4,758 4,893 2.84 378 438 15.87
2018-10-15 13F-HR Bartlett & Co. LLC 410 410 0.00 33 37 12.12
2018-10-05 13F-HR Windsor Group Ltd 4,392 3,978 -9.43 349 356 2.01
2018-07-26 13F-HR BB&T CORP 17,929 15,474 -13.69 1,600 1,229 -23.19
2018-08-14 13F-HR National Pension Service 667,391 695,521 4.21 59,538 53,319 -10.45
2018-07-27 13F-HR Mercer Capital Advisers, Inc. 1,690 1,690 0.00 151 134 -11.26
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 229,371 277,686 21.06 20,462 22,053 7.78
2018-07-27 13F-HR Citizens Financial Group Inc/RI 96,341 7,484 -92.23 8,594 594 -93.09
2018-07-31 13F-HR Security Asset Management 5,493 0 -100.00 490 0 -100.00
2018-08-13 13F-HR/A Koshinski Asset Management, Inc. 14,063 5,864 -58.30 1,255 466 -62.87
2018-07-25 13F-HR BOURNE LENT ASSET MANAGEMENT INC 440,004 431,545 -1.92 39,253 34,273 -12.69
2017-08-11 13F-HR FT Options LLC Call 43,500 0 -100.00 285 0 -100.00
2018-08-14 13F-HR Sio Capital Management, LLC 31,180 41,942 34.52 2,782 3,331 19.73
2018-08-14 13F-HR PDT Partners, LLC 191,787 220,473 14.96 17,109 17,510 2.34
2018-10-16 13F-HR FIRST FINANCIAL CORP /IN/ 312 201 -35.58 25 18 -28.00
2018-08-13 13F-HR MAPLELANE CAPITAL, LLC Put 125,000 0 -100.00 11,151 0 -100.00
2018-08-13 13F-HR Dynamic Capital Management Ltd 0 5,900 0 469
2018-10-10 13F-HR DnB Asset Management AS 91,733 92,037 0.33 7,285,435 8,236,391 13.05
2018-08-09 13F-HR CPCM, LLC 0 2,983 0 237
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 5,116,100 7,014,500 37.11 456,407 557,092 22.06
2018-08-07 13F-HR Harbor Advisors LLC 3,000 3,000 0.00 268 238 -11.19
2018-05-11 13F-HR HSBC HOLDINGS PLC Put 40,500 564,100 1,292.84 4,227 50,293 1,089.80
2018-08-15 13F-HR ASHFORD CAPITAL MANAGEMENT INC 5,981 6,221 4.01 534 494 -7.49
2018-08-14 13F-HR CLS Investments, LLC 478 478 0.00 43 38 -11.63
2018-07-19 13F-HR DAVIS R M INC 2,501 0 -100.00 223 0 -100.00
2018-07-31 13F-HR HOWE & RUSLING INC 52,459 78,754 50.12 4,680 6,255 33.65
2018-08-15 13F-HR BSC PRIVATE WEALTH MANAGEMENT, LLC 1,565 0 -100.00 140 0 -100.00
2018-08-03 13F-HR CANANDAIGUA NATIONAL BANK & TRUST CO 16,812 18,843 12.08 1,500 1,497 -0.20
2018-07-16 13F-HR V Wealth Management,LLC 16,333 0 -100.00 1,419 0 -100.00
2018-08-13 13F-HR ProShare Advisors LLC 869,272 781,654 -10.08 77,548 62,079 -19.95
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 851,304 874,432 2.72 75,944 69,447 -8.55
2018-10-09 13F-HR NEVILLE RODIE & SHAW INC 115,580 117,630 1.77 9,179 10,527 14.69
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 1,547,622 828,473 -46.47 138,063 65,797 -52.34
2018-08-10 13F-HR Robinson Value Management, Ltd. 6,700 6,700 0.00 598 532 -11.04
2017-05-01 13F-HR Spot Trading L.L.C Put 45,700 5,686
2018-08-10 13F-HR Summit Trail Advisors, Llc 2,884 0 -100.00 235 0 -100.00
2018-08-10 13F-HR Motley Fool Asset Management LLC 7,489 7,487 -0.03 668 595 -10.93
2018-07-09 13F-HR IFM Investors Pty Ltd 24,474 34,109 39.37 2,183 2,709 24.10
2018-07-09 13F-HR THOMPSON INVESTMENT MANAGEMENT, INC. 62,393 85,078 36.36 5,566 6,757 21.40
2018-08-02 13F-HR Hugh Johnson Advisors LLC 21,365 21,750 1.80 1,906 1,727 -9.39
2018-05-04 13F-HR Financial Gravity Companies, Inc. 3,163 4,808 52.01 320 417 30.31
2018-10-15 13F-HR New Jersey Better Educational Savings Trust 5,000 5,000 0.00 397 447 12.59
2018-08-02 13F-HR NS Partners Ltd 20,042 19,842 -1.00 1,788 1,576 -11.86
2018-08-06 13F-HR QCI ASSET MANAGEMENT INC/NY 42 42 0.00 4 3 -25.00
2018-10-15 13F-HR MCRAE CAPITAL MANAGEMENT INC 117,752 118,452 0.59 9,352 10,600 13.34
2018-07-17 13F-HR ALPHA WINDWARD LLC 1,887 2,054 8.85 168 163 -2.98
2018-07-09 13F-HR CULLINAN ASSOCIATES INC 55,825 63,915 14.49 4,980 5,076 1.93
2018-08-06 13F-HR Hoylecohen, Llc 39,312 39,037 -0.70 3,507 3,100 -11.61
2018-08-07 13F-HR Landaas & Co /wi /adv 0 630 0 50
2018-10-11 13F-HR DAVENPORT & Co LLC 133,410 127,204 -4.65 10,595 11,383 7.44
2018-08-07 13F-HR SEVEN EIGHT CAPITAL, LLC 65,700 182,600 177.93 5,861 14,502 147.43
2018-07-31 13F-HR First Dallas Securities Inc. 2,663 2,613 -1.88 238 208 -12.61
2018-08-01 13F-HR Migdal Insurance & Financial Holdings Ltd. 99 2,089 2,010.10 9 166 1,744.44
2018-08-10 13F-HR CAMDEN NATIONAL BANK 3,888 3,833 -1.41 347 304 -12.39
2018-08-14 13F-HR Budros, Ruhlin & Roe, Inc. 3,452 3,452 0.00 307 274 -10.75
2018-08-03 13F-HR Tobam 67,113 0 -100.00 5,987 0 -100.00
2018-07-30 13F-HR American Assets Investment Management, LLC 10,000 18,000 80.00 892 1,380 54.71
2018-08-14 13F-HR NGAM ADVISORS, L.P. 91,400 7,259
2018-07-12 13F-HR/A FIRST NATIONAL BANK OF OMAHA 98,713 100,132 1.44 9,059 8,291 -8.48
2018-08-14 13F-HR Point72 Asset Management, L.P. 96,800 0 -100.00 8,636 0 -100.00
2018-07-24 13F-HR Selway Asset Management 28,717 27,117 -5.57 2,562 2,154 -15.93
2018-08-02 13F-HR BBVA COMPASS BANCSHARES, INC 17,018 17,131 0.66 1,518 1,361 -10.34
2018-08-13 13F-HR Lumina Fund Management LLC 55,000 55,000 0.00 4,907 4,368 -10.98
2018-08-14 13F-HR RiverPark Advisors, LLC 179,000 179,000 0.00 15,969 14,216 -10.98
2017-05-11 13F-HR HOLLAND CAPITAL MANAGEMENT LLC 227,133 28,262
2018-08-14 13F-HR Melvin Capital Management LP Put 737,800 58,596
2018-08-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 404,573 452,773 11.91 36,092 35,959 -0.37
2018-08-13 13F-HR Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 33,126 33,126 0.00 2,946 2,539 -13.82
2018-10-04 13F-HR National Asset Management, Inc. 30,177 29,477 -2.32 2,693 2,342 -13.03
2018-05-15 13F-HR Iguana Healthcare Management, LLC 75,000 0 -100.00 7,827 0 -100.00
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Call 4,600 0 -100.00 410 0 -100.00
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 484,745 157,491 -67.51 43,239 12,508 -71.07
2018-08-03 13F-HR USA Financial Portformulas Corp 3 3 0.00 0 0
2018-08-10 13F-HR Risk Paradigm Group, LLC 300 0 -100.00 26,763 0 -100.00
2018-08-02 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 170 0 -100.00 15 0 -100.00
2018-08-14 13F-HR Freestone Capital Holdings, LLC 35,440 2,815
2018-08-10 13F-HR Legal & General Group Plc 3,552,439 3,303,098 -7.02 316,914 262,333 -17.22
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 5,159 7,045 36.56 6,018 55,951 829.73
2018-10-03 13F-HR Clarus Wealth Advisors 100 100 0.00 9 9 0.00
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 324,067 500,574 54.47 28,910 39,756 37.52
2018-08-13 13F-HR B & T Capital Management DBA Alpha Capital Management 11,399 14,907 30.77 1,017 1,184 16.42
2018-08-14 13F-HR Orbis Allan Gray Ltd 6,400,732 10,255,794 60.23 571,009 814,515 42.64
2018-07-31 13F-HR Dedora Capital, Inc. 4,240 4,657 9.83 378 370 -2.12
2018-08-10 13F-HR EATON VANCE MANAGEMENT 2,750,220 1,378,873 -49.86 245,347 109,510 -55.37
2018-08-08 13F-HR Maple Capital Management, Inc. 6,099 6,099 0.00 544 484 -11.03
2017-04-21 13F-HR MAGEE THOMSON INVESTMENT PARTNERS LLC 144,800 117,400 -18.92 16,761 14,608 -12.85
2018-07-17 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 34,036 39,212 15.21 2,996 3,031 1.17
2018-07-23 13F-HR ALTA CAPITAL MANAGEMENT LLC/ 346,326 345,121 -0.35 30,895 27,409 -11.28
2017-11-16 13F-HR AMERICAFIRST CAPITAL MANAGEMENT, LLC 0 2,117 0 308,701
2018-08-13 13F-HR Weiss Asset Management LP 11,372 11,372 0.00 1,014 903 -10.95
2018-10-09 13F-HR Douglas Lane & Associates, LLC 755,964 816,878 8.06 60,039 73,102 21.76
2018-08-14 13F-HR Hilltop Holdings Inc. 6,515 4,772 -26.75 581 379 -34.77
2018-08-01 13F-HR Exchange Capital Management, Inc. 200 200 0.00 18 16 -11.11
2018-10-01 13F-HR CACTI ASSET MANAGEMENT LLC 22,750 22,750 0.00 1,744 2,030 16.40
2018-07-23 13F-HR JOHN G ULLMAN & ASSOCIATES INC 4,008 5,208 29.94 358 414 15.64
2018-08-03 13F-HR Barnett & Company, Inc. 1,900 4,765 150.79 169 378 123.67
2018-10-15 13F-HR BRISTOL JOHN W & CO INC /NY/ 585,329 575,537 -1.67 46,487 51,505 10.79
2018-08-10 13F-HR Avestar Capital, Llc 2,511 2,725 8.52 203 197 -2.96
2018-08-13 13F-HR SYMONS CAPITAL MANAGEMENT INC 74,681 63,537 -14.92 6,662 5,046 -24.26
2018-08-13 13F-HR Granite Point Capital Management, L.P. Call 100,000 7,942
2018-08-09 13F-HR Swiss National Bank 2,525,996 2,486,896 -1.55 225,344 197,509 -12.35
2018-07-31 13F-HR Intersect Capital LLC 0 2,906 0 231
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 1,812 1,956 7.95 162 155 -4.32
2018-08-14 13F-HR Rafferty Asset Management, LLC 19,636 32,149 63.72 1,752 2,553 45.72
2018-07-31 13F-HR NICOLET BANKSHARES INC 4,357 4,204 -3.51 389 334 -14.14
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 68,005 172,031 152.97 6,067 13,663 125.20
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 389,774 162,220 -58.38 34,771 12,884 -62.95
2018-10-04 13F-HR American Research & Management Co. 25,015 25,330 1.26 1,987 2,267 14.09
2018-08-08 13F-HR Marietta Wealth Management, LLC 3,708 3,446 -7.07 331 274 -17.22
2018-07-31 13F-HR TELEMUS CAPITAL, LLC 28,277 29,416 4.03 2,523 2,336 -7.41
2018-08-09 13F-HR Timber Hill LLC 27,492 0 -100.00 2,453 0 -100.00
2018-08-06 13F-HR Huber Financial Advisors, Llc 14,147 14,147 0.00 1,262 1,123 -11.01
2018-10-05 13F-HR Capital Investment Services of America, Inc. 92,183 95,168 3.24 7,321 8,517 16.34
2018-08-02 13F-HR SPINNAKER TRUST 17,319 2,742 -84.17 1,543 217 -85.94
2018-08-14 13F-HR MARTIN CURRIE LTD 55,900 55,966 0.12 4,987 4,445 -10.87
2018-07-24 13F-HR Janney Capital Management LLC 3,814 4,040 5.93 340 321 -5.59
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Call 50,800 120,200 136.61 4,532 9,546 110.64
2018-08-07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 100 14 -86.00 9 1 -88.89
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 3,309 3,836 15.93 288 289 0.35
2018-08-09 13F-HR TOWER BRIDGE ADVISORS 6,002 5,702 -5.00 535,438 452,853 -15.42
2018-07-23 13F-HR SeaBridge Investment Advisors LLC 4,833 4,480 -7.30 431 356 -17.40
2018-08-14 13F-HR Voya Investment Management LLC 2,450,427 543,214 -77.83 218,603 43,142 -80.26
2018-08-14 13F-HR CLEARBRIDGE, LLC 841,762 821,309 -2.43 75,094 65,228 -13.14
2018-08-14 13F-HR VALLEY NATIONAL ADVISERS INC 8,035 8,035 0.00 717 638 -11.02
2018-08-14 13F-HR CT Mason 800 64
2018-07-18 13F-HR Bt Investment Management Ltd 194,236 8,295 -95.73 17,327,794 658,789 -96.20
2018-10-03 13F-HR First Financial Bank, N.A. - Trust Division 2,981 2,643 -11.34 237 236 -0.42
2018-08-13 13F-HR IBM Retirement Fund 17,933 15,342 -14.45 1,600 1,218 -23.87
2018-10-09 13F-HR Boltwood Capital Management 7,520 8,045 6.98 597 719 20.44
2018-07-24 13F-HR Cribstone Capital Management, LLC 10,177 11,650 14.47 908 925 1.87
2018-07-27 13F-HR Kendall Capital Management 3,135 2,590 -17.38 280 206 -26.43
2018-07-13 13F-HR Campbell & CO Investment Adviser LLC 2,661 4,961 86.43 237 394 66.24
2018-07-27 13F-HR GLENVIEW STATE BANK TRUST DEPT. 20,150 19,850 -1.49 1,798 1,577 -12.29
2018-08-14 13F-HR Edge Advisors, Llc 3,152 3,152 0.00 281 250 -11.03
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 394,000 450,700 14.39 35,149 35,795 1.84
2018-07-20 13F-HR Creative Planning 180,421 248,595 37.79 16,095 19,743 22.67
2018-05-11 13F-HR CITIGROUP INC Call 713,400 700,200 -1.85 74,451 62,465 -16.10
2018-08-14 13F-HR Teewinot Capital Advisers, L.L.C. 72,909 72,909 0.00 6,504 5,790 -10.98
2017-05-09 13F-HR BEACON TRUST CO 45,924 45,457 -1.02 5,316 5,614 5.61
2018-08-13 13F-HR CCM INVESTMENT ADVISERS LLC 8,085 5,925 -26.72 721 470 -34.81
2018-08-06 13F-HR AFFINITY INVESTMENT ADVISORS, LLC 95,492 93,337 -2.26 8,519 7,413 -12.98
2018-08-13 13F-HR Mandatum Life Insurance Co Ltd 23,294 23,294 0.00 2,078 1,850 -10.97
2018-08-06 13F-HR Granite Investment Partners, LLC 5,030 4,630 -7.95 449 368 -18.04
2018-08-07 13F-HR Private Wealth Advisors, Inc. 11,810 11,913 0.87 1,054 946 -10.25
2018-08-17 13F-HR GHP Investment Advisors, Inc. 7,613 605
2018-08-09 13F-HR PARSONS CAPITAL MANAGEMENT INC/RI 43,892 42,546 -3.07 3,916 3,379 -13.71
2018-10-10 13F-HR MURPHY CAPITAL MANAGEMENT INC 25,433 24,653 -3.07 2,019 2,206 9.26
2018-08-10 13F-HR Shell Asset Management Co 72,758 73,073 0.43 6,491 5,803 -10.60
2018-08-14 13F-HR ARDSLEY ADVISORY PARTNERS 224,500 5,500 -97.55 20,028 437 -97.82
2017-01-23 13F-HR KANALY TRUST CO 229 27
2018-08-07 13F-HR Savant Capital, LLC 2,260 0 -100.00 202 0 -100.00
2018-08-01 13F-HR Oak Asset Management, Llc 9,313 16,323 75.27 831 1,296 55.96
2018-08-14 13F-HR Baldwin Investment Management, LLC 20,435 19,985 -2.20 1,823 1,587 -12.95
2018-08-13 13F-HR Vantage Investment Advisors, LLC 100 100 0.00 9 8 -11.11
2018-08-15 13F-HR Heritage Trust Co 2,404 3,226 34.19 214 256 19.63
2018-07-20 13F-HR Wealth Alliance Advisory Group, Llc 2,740 218
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 62,068 32,014 -48.42 5,537 2,542 -54.09
2018-08-14 13F-HR Premier Asset Managment LLC 101,728 100,893 -0.82 9,075 8,013 -11.70
2018-08-01 13F-HR SONATA CAPITAL GROUP INC 4,133 3,083 -25.41 369 245 -33.60
2018-08-06 13F-HR FAGAN ASSOCIATES, INC. 26,138 26,063 -0.29 2,332 2,070 -11.23
2018-08-10 13F-HR Mosaic Family Wealth, LLC 1,335 1,364 2.17 119 108 -9.24
2018-08-10 13F-HR PHILADELPHIA TRUST CO 185,711 172,913 -6.89 16,567 13,733 -17.11
2018-08-14 13F-HR Graham Capital Management, L.P. 0 6,326 0 502
2018-08-14 13F-HR DRW Securities, LLC 0 8,046 0 639
2018-08-14 13F-HR COLONY GROUP LLC 3,708 3,297 -11.08 331 262 -20.85
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1,219,551 1,218,235 -0.11 108,796 96,753 -11.07
2018-07-19 13F-HR MYCIO WEALTH PARTNERS, LLC 36,459 19,531 -46.43 3,253 1,551 -52.32
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 300,036 146,366 -51.22 26,766 11,624 -56.57
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 83,867 174,565 108.15 7,482 13,864 85.30
2018-08-14 13F-HR/A AlphaOne Investment Services, LLC 1,646 0 -100.00 147 0 -100.00
2018-07-27 13F-HR Northstar Group, Inc. 3,983 3,658 -8.16 355 291 -18.03
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,532,917 762,825 -50.24 136,752 60,583 -55.70
2018-08-07 13F-HR R. G. NIEDERHOFFER CAPITAL MANAGEMENT INC 4,900 16,400 234.69 437 1,302 197.94
2018-10-12 13F-HR COURIER CAPITAL CORP 0 2,299 0 206
2018-07-24 13F-HR ROTHSCHILD INVESTMENT CORP /IL 76,274 76,444 0.22 6,804 6,071 -10.77
2018-08-14 13F-HR Magnetar Financial LLC 0 15,233 0 1,210
2018-08-07 13F-HR Quad-cities Investment Group, Llc 726 58
2018-10-05 13F-HR Bath Savings Trust Co 98,723 98,240 -0.49 7,840 8,791 12.13
2018-08-14 13F-HR aeris Capital Holding GmbH 2,202 2,420 9.90 196 192 -2.04
2018-07-19 13F-HR PRENTISS SMITH & CO INC 10,573 8,518 -19.44 943 676 -28.31
2018-08-14 13F-HR Zurich Insurance Group Ltd/FI 112,132 0 -100.00 10,003 0 -100.00
2018-08-02 13F-HR Farmers & Merchants Trust Co of Chambersburg PA 300 200 -33.33 26,763 16 -99.94
2018-07-11 13F-HR Xact Kapitalforvaltning AB 184,373 209,138 13.43 16,448 16,610 0.98
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 1,431,699 1,318,135 -7.93 127,722 104,686 -18.04
2018-07-27 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 56,884 45,606 -19.83 5,075 3,622 -28.63
2018-08-13 13F-HR SPHERA FUNDS MANAGEMENT LTD. 319,000 0 -100.00 28,458 0 -100.00
2018-08-09 13F-HR BB BIOTECH AG 3,324,298 3,324,298 0.00 296,561 264,016 -10.97
2018-08-14 13F-HR Mana Advisors Llc 4,219 4,496 6.57 376 357 -5.05
2018-08-14 13F-HR EagleClaw Capital Managment, LLC 13,260 13,610 2.64 1,183 1,086 -8.20
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 98,778 98,915 0.14 8,812 7,856 -10.85
2018-08-14 13F-HR Lido Advisors, LLC 4,432 4,911 10.81 395 390 -1.27
2018-08-14 13F-HR ALKEON CAPITAL MANAGEMENT LLC 927,782 505,078 -45.56 82,767 40,114 -51.53
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 1,302 1,052 -19.20 116 84 -27.59
2018-08-14 13F-HR Mirae Asset Global Investments Co., Ltd. 76,251 80,655 5.78 6,803 6,334 -6.89
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 46,433 42,325 -8.85 4,142 3,361 -18.86
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 56,632 39,707 -29.89 5,052 3,154 -37.57
2018-08-03 13F-HR PEDDOCK CAPITAL ADVISORS, LLC 14,380 14,433 0.37 1,283 1,146 -10.68
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 12,274 24,375 98.59 1,095 1,936 76.80
2018-07-24 13F-HR SIGMA INVESTMENT COUNSELORS INC 27,181 26,016 -4.29 2,425 2,066 -14.80
2018-08-06 13F-HR Cedar Wealth Management, LLC 18 1
2018-08-08 13F-HR Poehling Capital Management, Llc 785 600 -23.57 70 48 -31.43
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 1,541 2,154 39.78 192 280 45.83
2018-07-18 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 75,092 76,377 1.71 6,699 6,066 -9.45
2018-08-10 13F-HR Spears Abacus Advisors LLC 196,617 195,318 -0.66 17,540 15,512 -11.56
2017-08-08 13F-HR DAVIDSON & GARRARD INC 11,068 11,603 4.83 1,377 1,507 9.44
2018-08-13 13F-HR Covington Capital Management 101,877 64,588 -36.60 9,088 5,130 -43.55
2018-08-10 13F-HR FIL Ltd 757,866 820,686 8.29 67,609 65,179 -3.59
2018-08-08 13F-HR Financial Enhancement Group LLC 50 50 0.00 4 4 0.00
2018-07-23 13F-HR Brave Asset Management Inc 40,133 17,955 -55.26 3,580 1,426 -60.17
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 7,200 0 -100.00 642 0 -100.00
2018-08-14 13F-HR Banco De Sabadell, S.a 11,000 11,700 6.36 958 913 -4.70
2018-10-12 13F-HR Versant Capital Management, Inc 534 534 0.00 42 47 11.90
2018-08-07 13F-HR PILLAR PACIFIC CAPITAL MANAGEMENT LLC 80,772 83,502 3.38 7,206 6,632 -7.97
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 8,188,176 6,274,292 -23.37 729,646 497,438 -31.82
2018-08-07 13F-HR DELTEC ASSET MANAGEMENT LLC 39,500 29,500 -25.32 3,524 2,343 -33.51
2018-08-10 13F-HR Maytech Global Investments, Llc 1,605 1,605 0.00 143 127 -11.19
2018-07-26 13F-HR Kaizen Advisory, Llc 4,249 13,256 211.98 379 1,053 177.84
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 8,532,972 7,923,248 -7.15 987,760 985,872 -0.19
2018-08-14 13F-HR STIFEL FINANCIAL CORP 1,506,969 1,438,641 -4.53 134,382 114,309 -14.94
2018-08-02 13F-HR BOYS ARNOLD & CO INC 14,982 11,604 -22.55 1,334 922 -30.88
2018-08-14 13F-HR Temasek Holdings (Private) Ltd 255,406 255,406 0.00 22,785 20,284 -10.98
2018-08-14 13F-HR Estabrook Capital Management 300 300 0.00 26,763 23,826 -10.97
2018-08-13 13F-HR Gareth Morgan Investments Limited Partnership 19,508 0 -100.00 1,740 0 -100.00
2018-10-03 13F-HR Rhenman & Partners Asset Management AB 210,698 180,698 -14.24 16,734 16,171 -3.36
2018-10-11 13F-HR GOFEN & GLOSSBERG LLC /IL/ 408,584 406,124 -0.60 32,450 36,344 12.00
2018-08-06 13F-HR GARRISON BRADFORD & ASSOCIATES INC 65,750 64,450 -1.98 5,866 5,119 -12.73
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 6,194,302 6,197,699 0.05 552,594 492,222 -10.93
2018-07-31 13F-HR Sheaff Brock Investment Advisors, LLC 34,122 34,122 0.00 3,044 2,710 -10.97
2018-08-07 13F-HR CADENCE BANK NA 0 5,263 0 418
2018-08-10 13F-HR Roundview Capital LLC 7,005 6,920 -1.21 625 550 -12.00
2018-08-14 13F-HR Hampstead Capital LLP 18,000 11,000 -38.89 1,606 874 -45.58
2018-08-09 13F-HR BANK PICTET & CIE (ASIA) LTD 14,035 19,032 35.60 1,252 1,512 20.77
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 1,648,400 2,104,200 27.65 147,054 167,116 13.64
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 495,300 424,200 -14.35 44,186 33,690 -23.75
2018-08-14 13F-HR Bell State Bank & Trust 2,846 2,961 4.04 254 235 -7.48
2018-08-10 13F-HR Cutler Group LP Put 31,400 20,200 -35.67 629 363 -42.29
2018-10-10 13F-HR McAdam, LLC 6,629 6,617 -0.18 526 608 15.59
2017-11-08 13F-HR Friedberg Investment Management 21,160 2,000 -90.55 2,748 292 -89.37
2018-08-14 13F-HR ROYAL BANK OF CANADA Call 226,900 185,700 -18.16 20,242 14,748 -27.14
2018-08-09 13F-HR Advantus Capital Management Inc 77,178 72,785 -5.69 6,885 5,781 -16.03
2018-08-10 13F-HR Tibra Equities Europe Ltd 160,698 12,763
2018-08-06 13F-HR Bowling Portfolio Management LLC 0 33,025 0 2,623
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 21,044 17,202 -18.26 1,877 1,366 -27.22
2018-08-14 13F-HR SECOR Capital Advisors, LP Call 28,000 36,700 31.07 2,498 2,915 16.69
2018-08-10 13F-HR Nikulski Financial, Inc. 3,113 2,683 -13.81 278 213 -23.38
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 194,347 172,487 -11.25 17,338 13,699 -20.99
2018-08-06 13F-HR Fieldpoint Private Securities, LLC 400 0 -100.00 36 0 -100.00
2018-08-13 13F-HR COMERICA SECURITIES INC 11,413 10,915 -4.36 1,018 867 -14.83
2018-08-15 13F-HR/A MONETA GROUP INVESTMENT ADVISORS LLC 369 1,433 288.35 33 114 245.45
2018-07-18 13F-HR TOKIO MARINE ASSET MANAGEMENT CO LTD 103,748 119,395 15.08 9,255 9,482 2.45
2018-07-31 13F-HR CWM, LLC 66,621 24,999 -62.48 5,943 1,985 -66.60
2018-10-12 13F-HR Livingston Group Asset Management CO (operating as Southport Capital Management) 0 34 0 3
2018-10-10 13F-HR THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/ 33,835 40,447 19.54 2,687 3,620 34.72
2018-08-14 13F-HR FORT, L.P. 19,248 27,401 42.36 1,717 2,176 26.73
2018-08-14 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. Call 30,500 30,500 0.00 11 3 -72.73
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 8,697,801 9,189,754 5.66 774,092 728,486 -5.89
2018-08-14 13F-HR MEITAV DASH INVESTMENTS LTD 4,600 1,079
2018-08-13 13F-HR HAP Trading, LLC Call 208,700 269,600 29.18 854 223 -73.89
2016-11-14 13F-HR Parametric Risk Advisors LLC 19,730 19,730 0.00 1,946 2,062 5.96
2018-08-14 13F-HR ROYAL BANK OF CANADA 2,743,716 1,856,205 -32.35 244,768 147,419 -39.77
2018-08-14 13F-HR Arete Wealth Advisors, LLC 3,291 3,689 12.09 294 293 -0.34
2018-08-03 13F-HR Financial Architects, Inc 2,818 2,546 -9.65 252 202 -19.84
2018-08-08 13F-HR People's United Financial, Inc. 82,419 73,602 -10.70 7,352 5,845 -20.50
2018-08-13 13F-HR MASTRAPASQUA ASSET MANAGEMENT INC 70,106 65,071 -7.18 6,254 5,168 -17.36
2018-07-18 13F-HR Westpac Banking Corp 69,836 52,214 -25.23 6,230,071 4,146,836 -33.44
2018-08-14 13F-HR EP Wealth Advisors, Inc. 0 25,818 0 2,050
2018-08-13 13F-HR Majedie Asset Management Ltd 41,405 63,320 52.93 3,694 5,029 36.14
2018-01-16 13F-HR 440 INVESTMENT GROUP, LLC 40,353 40,275 -0.19 5,884 4,203 -28.57
2018-08-08 13F-HR OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 514,325 350,120 -31.93 45,883 27,807 -39.40
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 2,203,700 2,236,600 1.49 196,592 177,631 -9.64
2018-07-20 13F-HR Creative Planning Put 25,000 25,000 0.00 17 7 -58.82
2018-08-14 13F-HR Nuveen Asset Management, LLC 414,956 171,339 -58.71 37,018 13,608 -63.24
2018-07-18 13F-HR Bedel Financial Consulting, Inc. 151 151 0.00 13 12 -7.69
2018-08-14 13F-HR Gotham Asset Management, LLC 388,970 565,173 45.30 34,700 44,886 29.35
2017-07-27 13F-HR Spot Trading L.l.c. Call 90,900 11,805
2018-08-13 13F-HR Tavio Capital LLC 125,408 9,960
2018-07-13 13F-HR Creative Financial Designs Inc /adv 337 433 28.49 30 34 13.33
2018-08-10 13F-HR Aldebaran Financial Inc. 11,125 10,225 -8.09 992 812 -18.15
2018-10-09 13F-HR APPLETON PARTNERS INC/MA 10,691 10,417 -2.56 849 932 9.78
2018-08-14 13F-HR EVENTIDE ASSET MANAGEMENT, LLC 361,000 361,000 0.00 32,205 28,671 -10.97
2018-07-27 13F-HR LYELL WEALTH MANAGEMENT, LP 7,329 0 -100.00 654 0 -100.00
2018-08-07 13F-HR Arizona State Retirement System 186,580 173,645 -6.93 16,645 13,791 -17.15
2018-07-17 13F-HR Assenagon Asset Management S.A. 333,822 184,039 -44.87 29,780 14,616 -50.92
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 294 252 -14.29 26 20 -23.08
2018-08-14 13F-HR OAK ASSOCIATES LTD /OH/ 18,700 18,700 0.00 1,668 1,485 -10.97
2018-08-10 13F-HR TIVERTON ASSET MANAGEMENT LLC 234,456 262,792 12.09 20,916 20,871 -0.22
2017-05-12 13F-HR/A DELTA LLOYD NV 73,113 77,698 6.27 8,463 9,668 14.24
2018-08-03 13F-HR Traynor Capital Management, Inc. 17,374 16,073 -7.49 1,549 1,277 -17.56
2018-08-02 13F-HR Seminole Management Co., Inc. 67,500 0 -100.00 6,022 0 -100.00
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC Call 0 9,400 0 747
2018-08-14 13F-HR Capstone Financial Advisors, Inc. 2,674 2,674 0.00 239 212 -11.30
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 177,100 507,500 186.56 15,799 40,306 155.12
2018-04-18 13F-HR FIRST AMERICAN BANK 24,533 8,180 -66.66 2,560 730 -71.48
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 1,848,654 1,763,778 -4.59 164,918 140,079 -15.06
2017-05-15 13F-HR Lebenthal Asset Management, LLC 16,038 8,794 -45.17 1,856 1,094 -41.06
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 57,910 59,510 2.76 5,167 4,726 -8.53
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC Call 26 26 0.00 232 206 -11.21
2018-07-16 13F-HR Regent Investment Management LLC 49,893 48,913 -1.96 4,451 3,885 -12.72
2018-08-02 13F-HR Biondo Investment Advisors, LLC 112,276 108,531 -3.34 10,016 8,620 -13.94
2018-07-13 13F-HR/A Addenda Capital Inc. 56,164 51,366 -8.54 5,012 4,080 -18.60
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 1,106,008 380,509 -65.60 98,667 30,219 -69.37
2018-09-20 13F-HR Rehmann Capital Advisory Group 9,444 8,448 -10.55 842 670,940 79,584.09
2018-08-01 13F-HR Joel Isaacson & Co., LLC 14,162 11,102 -21.61 1,263 882 -30.17
2018-07-24 13F-HR WETHERBY ASSET MANAGEMENT INC 11,254 11,857 5.36 1,004 942 -6.18
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 40,549 40,549 0.00 3,617 3,220 -10.98
2018-08-07 13F-HR Twin Tree Management, LP 192,686 54,360 -71.79 17,190 4,317 -74.89
2018-07-17 13F-HR Retirement Systems of Alabama 621,728 593,944 -4.47 55,464 47,171 -14.95
2018-08-13 13F-HR Sustainable Insight Capital Management, LLC 6,400 0 -100.00 571 0 -100.00
2018-08-20 13F-HR/A Casdin Capital, LLC Call 40,000 0 -100.00 3,568 0 -100.00
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 28,353 44,401 56.60 2,524 3,521 39.50
2018-08-13 13F-HR ACCIDENT COMPENSATION CORP 4,800 381
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 26,730 26,486 -0.91 2,385 2,104 -11.78
2017-08-11 13F-HR BLUE JAY CAPITAL MANAGEMENT, LLC 72,902 0 -100.00 9,071 0 -100.00
2018-08-10 13F-HR Pacad Investment Ltd. 0 20,196 0 1,548
2018-08-10 13F-HR Meadow Creek Investment Management LLC 782,152 759,220 -2.93 69,776 60,297 -13.58
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 463,814 433,533 -6.53 41,377 34,431 -16.79
2018-08-13 13F-HR GRT CAPITAL PARTNERS L.L.C. 9,000 14,000 55.56 803 1,112 38.48
2018-08-07 13F-HR Crewe Advisors Llc 471 561 19.11 42 45 7.14
2018-07-16 13F-HR WELCH & FORBES LLC 292,344 201,832 -30.96 26,080 16,030 -38.54
2018-07-20 13F-HR LS Investment Advisors, LLC 19,727 19,634 -0.47 1,760 1,559 -11.42
2018-10-04 13F-HR PRIVATE BANK & TRUST CO 0 2,491 0 223
2018-08-08 13F-HR TODD ASSET MANAGEMENT LLC 221,320 219,813 -0.68 19,744 17,457 -11.58
2017-08-11 13F-HR BancorpSouth Inc 2,769 360
2018-08-14 13F-HR DEUTSCHE BANK AG\ 8,591,898 7,822,078 -8.96 766,475 621,223 -18.95
2018-08-13 13F-HR ASCEND CAPITAL, LLC 324,652 98,850 -69.55 28,962 7,850 -72.90
2018-08-14 13F-HR Northstar Wealth Partners LLC 8,805 8,125 -7.72 785 645 -17.83
2018-10-11 13F-HR Vigilant Capital Management, LLC 1,500 2,400 60.00 119 215 80.67
2018-08-14 13F-HR 1832 Asset Management L.P. 205,200 60,600 -70.47 18,394 4,811 -73.84
2018-08-14 13F-HR Walleye Trading LLC 229,283 170,489 -25.64 20,454 13,540 -33.80
2018-08-01 13F-HR Paulson Wealth Management Inc. 4,836 0 -100.00 431 0 -100.00
2018-08-06 13F-HR HARDESTY CAPITAL MANAGEMENT CORP 19,738 18,724 -5.14 1,760 1,487 -15.51
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 0 6,055 0 481
2018-08-09 13F-HR SUN LIFE FINANCIAL INC 305 1,918 528.85 3,415 152 -95.55
2018-08-13 13F-HR PALISADE CAPITAL MANAGEMENT LLC/NJ 7,230 7,230 0.00 645 574 -11.01
2018-08-15 13F-HR GRIFFIN ASSET MANAGEMENT, INC. 10,380 10,215 -1.59 926 811 -12.42
2018-08-01 13F-HR PUTNAM FL INVESTMENT MANAGEMENT CO 93,785 89,212 -4.88 8,367 7,085 -15.32
2018-08-14 13F-HR Crawford Lake Capital Management, LLC Call 105,700 221,700 109.74 9,429 17,607 86.73
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 12,085 9,282 -23.19 1,078 737 -31.63
2018-08-02 13F-HR DAVIDSON INVESTMENT ADVISORS 102,392 101,570 -0.80 9,134 8,067 -11.68
2018-08-09 13F-HR Blackhawk Capital Partners Llc. 89 121 35.96 8 10 25.00
2018-08-13 13F-HR ROSENBLUM SILVERMAN SUTTON S F INC /CA 67,996 66,396 -2.35 6,066 5,273 -13.07
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 6,680,800 6,777,700 1.45 595,994 538,285 -9.68
2018-07-06 13F-HR Newman Dignan & Sheerar, Inc. 6,691 3,666 -45.21 598 291 -51.34
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 17,793 4,413 -75.20 1,587 350 -77.95
2018-08-09 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 3,716 3,378 -9.10 332 268 -19.28
2018-08-09 13F-HR GAM Holding AG 103,880 89,300 -14.04 9,267 7,092 -23.47
2018-02-14 13F-HR AHL Partners LLP 42,755 20,534 -51.97 6,235 2,143 -65.63
2018-08-01 13F-HR Psagot Investment House Ltd. 83,408 284,910 241.59 7,441 22,628 204.10
2018-10-01 13F-HR Pensionfund Sabic 0 27,000 0 2,416
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC 15,000 10,000 -33.33 1,338 794 -40.66
2018-08-06 13F-HR Meridian Wealth Management, LLC 9,293 9,160 -1.43 829 727 -12.30
2018-10-12 13F-HR Perkins Coie Trust Co 462 264 -42.86 37 24 -35.14
2018-08-07 13F-HR NF Trinity Capital (Hong Kong) Ltd 107,491 107,491 0.00 9,589 8,537 -10.97
2018-08-13 13F-HR Bell Asset Management Ltd 64,449 64,927 0.74 7,496 5,169 -31.04
2018-08-14 13F-HR LPL Financial LLC 202,434 194,269 -4.03 18,059 15,429 -14.56
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 450 450 0.00 40 39 -2.50
2018-08-01 13F-HR Hudock Capital Group, LLC 180 225 25.00 16 17 6.25
2018-02-14 13F-HR Blue Granite Capital, LLC 10,262 0 -100.00 1,496 0 -100.00
2018-07-31 13F-HR Rockefeller Capital Management L.p. 41,457 42,236 1.88 3,698 3,355 -9.28
2018-08-14 13F-HR KINGDON CAPITAL MANAGEMENT, L.L.C. Call 200,400 0 -100.00 17,878 0 -100.00
2018-08-07 13F-HR Trexquant Investment LP 18,000 60,403 235.57 1,606 4,797 198.69
2018-10-12 13F-HR WEBSTER BANK, N. A. 10,491 9,390 -10.49 833 840 0.84
2018-08-10 13F-HR Azimuth Capital Management LLC 53,329 54,144 1.53 4,757 4,300 -9.61
2018-01-22 13F-HR LaFleur & Godfrey LLC 2,800 2,800 0.00 408 292 -28.43
2018-02-14 13F-HR GLG LLC 60,200 80,200 33.22 8,778 8,370 -4.65
2018-10-15 13F-HR Capital Investment Advisors, LLC 2,527 2,839 12.35 201 254 26.37
2018-08-13 13F-HR Hillsdale Investment Management Inc. 1,900 3,980 109.47 169 316 86.98
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 4,126 478
2018-07-25 13F-HR JFS WEALTH ADVISORS, LLC 115 96 -16.52 10 8 -20.00
2018-08-01 13F-HR Copperwynd Financial, Llc 3,163 4,233 33.83 282 336 19.15
2018-10-01 13F-HR Legacy Capital Partners, Inc. 27,446 27,946 1.82 2,180 2,501 14.72
2018-07-18 13F-HR Prospera Financial Services 5,974 4,395 -26.43 540 352 -34.81
2018-08-13 13F-HR TLP GROUP LLC 6,000 6,100 1.67 535 484 -9.53
2018-10-15 13F-HR Hemenway Trust Co LLC 69,706 82,536 18.41 5,536 7,386 33.42
2018-08-10 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 55,748 47,684 -14.47 4,973 3,787 -23.85
2018-08-07 13F-HR ASSOCIATED BANC-CORP 202,469 139,541 -31.08 18,062 11,083 -38.64
2018-07-27 13F-HR Burt Wealth Advisors 945 945 0.00 84 75 -10.71
2018-08-10 13F-HR DOHENY ASSET MANAGEMENT /CA 24,230 12,504 -48.39 2,162 993 -54.07
2018-07-25 13F-HR Main Street Research LLC 2,585 2,585 0.00 231 205 -11.26
2018-08-13 13F-HR Centerpoint Advisors, Llc 32 0 -100.00 3 0 -100.00
2018-08-08 13F-HR Ayalon Holdings Ltd. 1,253 100
2018-08-01 13F-HR TRILLIUM ASSET MANAGEMENT, LLC 199,754 209,303 4.78 17,820 16,623 -6.72
2018-08-03 13F-HR COBBLESTONE CAPITAL ADVISORS LLC /NY/ 14,738 14,488 -1.70 1,315 1,151 -12.47
2018-08-09 13F-HR Litman Gregory Asset Management LLC 425 0 -100.00 38 0 -100.00
2018-08-03 13F-HR LMR Partners LLP 9,026 0 -100.00 942 0 -100.00
2018-08-14 13F-HR GM Advisory Group, Inc. 5,184 5,184 0.00 462 412 -10.82
2018-08-03 13F-HR ARCADIA INVESTMENT MANAGEMENT CORP/MI 1,138 1,138 0.00 102 90 -11.76
2018-10-05 13F-HR Bangor Savings Bank 14,892 18,049 21.20 1,183 1,615 36.52
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 3,444,974 3,965,805 15.12 307,326 314,964 2.49
2018-08-13 13F-HR TLP GROUP LLC 6,100 6,100 0.00 484 339 -29.96
2018-08-13 13F-HR Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 12,196 12,196 0.00 1,085 1,118 3.04
2018-08-14 13F-HR Cetera Investment Advisers 2,536 0 -100.00 227 0 -100.00
2018-08-08 13F-HR Hanson & Doremus Investment Management 829 829 0.00 74 66 -10.81
2018-07-25 13F-HR CONNING INC. 22,114 19,334 -12.57 1,973 1,536 -22.15
2018-08-01 13F-HR COMERICA BANK 220,582 204,244 -7.41 19,768 17,534 -11.30
2018-08-07 13F-HR GIRARD PARTNERS LTD. 15,288 17,427 13.99 1,364 1,384 1.47
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 136,912 135,357 -1.14 12,214 10,750 -11.99
2018-08-14 13F-HR DOLIVER CAPITAL ADVISORS, INC. 3,403 3,448 1.32 304 274 -9.87
2018-08-07 13F-HR SSI INVESTMENT MANAGEMENT INC 4,437 3,878 -12.60 397 310 -21.91
2017-05-01 13F-HR Spot Trading L.L.C Call 51,000 6,346
2018-07-25 13F-HR Tributary Capital Management, LLC 4,000 20,635 415.88 357 1,639 359.10
2018-08-09 13F-HR Reynders McVeigh Capital Management, LLC 33,398 42,231 26.45 2,979 3,354 12.59
2018-08-10 13F-HR Neumann Capital Management, LLC 13,535 11,755 -13.15 1,208 934 -22.68
2018-08-10 13F-HR Employees Retirement System of Texas 112,200 95,200 -15.15 10,009 7,561 -24.46
2018-10-11 13F-HR North Star Investment Management Corp. 37,760 36,820 -2.49 2,999 3,295 9.87
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 6,351,142 5,772,918 -9.10 566,586 458,486 -19.08
2018-10-15 13F-HR Delaney Dennis R 6,177 6,410 3.77 491 573 16.70
2018-07-26 13F-HR Parsec Financial Management, Inc. 10,556 16,672 57.94 942 1,324 40.55
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 726,155 720,724 -0.75 64,780 57,240 -11.64
2018-02-14 13F-HR NUMERIC INVESTORS LLC 67,100 149,900 123.40 9,785 15,644 59.88
2018-08-14 13F-HR Lombard Odier Asset Management (Europe) Ltd 8,111 7,535 -7.10 724 598 -17.40
2018-07-31 13F-HR Ariel Capital Advisors, LLC 12,016 13,628 13.42 1,072 1,082 0.93
2018-08-13 13F-HR FIRST COMMONWEALTH FINANCIAL CORP /PA/ 5,735 5,385 -6.10 512 427 -16.60
2018-08-14 13F-HR CREDIT SUISSE AG/ Put 232,300 134,800 -41.97 20,723 10,706 -48.34
2018-08-07 13F-HR Marcus Capital, LLC 5,700 8,700 52.63 508 691 36.02
2018-08-13 13F-HR Mitsubishi UFJ Securities Holdings Co., Ltd. 2,780 1,100 -60.43 248 87 -64.92
2018-08-03 13F-HR Trust Investment Advisors 4,915 5,015 2.03 438 398 -9.13
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 334,770 174,350 -47.92 29,865 13,847 -53.63
2018-08-10 13F-HR CITIGROUP INC Call 700,200 785,200 12.14 62,465 62,361 -0.17
2018-08-01 13F-HR SUFFOLK CAPITAL MANAGEMENT LLC 35,147 162,303 361.78 3,135 12,890 311.16
2018-07-27 13F-HR SUMMIT SECURITIES GROUP, LLC Call 1,948 1,066 -45.28 17,379 8,466 -51.29
2018-08-13 13F-HR Sws Partners 590 0 -100.00 51 0 -100.00
2018-08-08 13F-HR PINNACLE ASSOCIATES LTD 51,429 52,882 2.83 4,588 4,200 -8.46
2018-08-14 13F-HR Natixis 1,746,416 753,029 -56.88 155,798 59,806 -61.61
2018-07-27 13F-HR Eqis Capital Management, Inc. 46,821 65,214 39.28 4,177 5,179 23.99
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 330,579 314,838 -4.76 29,491 25,004 -15.21
2018-07-25 13F-HR ADVISOR PARTNERS LLC 10,816 8,269 -23.55 965 657 -31.92
2018-08-13 13F-HR CSat Investment Advisory, L.P. 39 3
2018-08-13 13F-HR HAP Trading, LLC 42,747 0 -100.00 3,813 0 -100.00
2018-08-08 13F-HR COMMERCE BANK 164,977 152,309 -7.68 14,718 12,096 -17.81
2018-08-03 13F-HR Kuntz Lesher Capital LLC 13,777 10,812 -21.52 1,224 860 -29.74
2018-08-06 13F-HR Cannell Peter B & Co Inc 1,605,702 1,141,811 -28.89 143,245 90,683 -36.69
2018-07-31 13F-HR WEATHERLY ASSET MANAGEMENT L. P. 2,892 2,922 1.04 258 232 -10.08
2018-08-10 13F-HR Krasney Financial LLC 31,783 833 -97.38 2,835 66 -97.67
2018-08-14 13F-HR SYMPHONY ASSET MANAGEMENT LLC 16,498 14,795 -10.32 1,471 1,320 -10.27
2018-08-08 13F-HR Balter Liquid Alternatives, LLC 2,165 2,487 14.87 193 198 2.59
2018-07-25 13F-HR OLD SECOND NATIONAL BANK OF AURORA 300 200 -33.33 27 16 -40.74
2018-08-07 13F-HR ARK Investment Management LLC 47,022 91,659 94.93 4,195 7,280 73.54
2018-08-08 13F-HR Homrich & Berg 4,080 3,224 -20.98 364 256 -29.67
2018-08-08 13F-HR Artemis Investment Management LLP 1,301 1,301 0.00 116 103 -11.21
2018-08-14 13F-HR Invesco Ltd. 10,635,043 11,891,214 11.81 948,751 944,400 -0.46
2018-08-15 13F-HR Morse Asset Management, Inc 40,940 38,440 -6.11 3,652 3,053 -16.40
2018-08-15 13F-HR Hikari Tsushin, Inc. 33,782 33,782 0.00 3,014 2,683 -10.98
2018-07-27 13F-HR PINNACLE FINANCIAL PARTNERS INC 21,732 26,720 22.95 1,938 2,121 9.44
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 140,717 143,903 2.26 18,275 20,984 14.82
2018-08-02 13F-HR Price Capital Management, Inc. 0 9,025 0 717
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 2,455,779 1,120,758 -54.36 219,080 89,011 -59.37
2018-08-01 13F-HR Amica Retiree Medical Trust 4,259 4,982 16.98 380 396 4.21
2018-08-10 13F-HR MUFG Americas Holdings Corp 110,794 92,185 -16.80 9,884 7,321 -25.93
2018-08-14 13F-HR HARDING LOEVNER LP 76 0 -100.00 7 0 -100.00
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 2,007 1,862 -7.22 179 148 -17.32
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC 0 32,230 0 2,560
2018-08-10 13F-HR Calton & Associates, Inc. 4,943 4,237 -14.28 441 387 -12.24
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 149,192 142,958 -4.18 13,309,419 11,353,724 -14.69
2018-10-09 13F-HR E&G Advisors, LP 10,558 9,158 -13.26 839 820 -2.26
2018-10-12 13F-HR WENDELL DAVID ASSOCIATES INC 81,440 80,780 -0.81 6,468 7,229 11.77
2018-07-20 13F-HR Benin Management CORP 9,080 9,077 -0.03 810 721 -10.99
2018-10-12 13F-HR HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 21,903 21,898 -0.02 1,740 1,960 12.64
2018-08-15 13F-HR Cypress Capital Group 35,197 33,447 -4.97 3,140 2,656 -15.41
2018-07-26 13F-HR Lenox Wealth Management, Inc. 190 151 -20.53 16 12 -25.00
2018-08-09 13F-HR Standard Life Aberdeen Plc 2,132,237 1,328,706 -37.68 190,226 105,538 -44.52
2018-08-14 13F-HR Mraz, Amerine & Associates, Inc. 3,400 3,400 0.00 303 270 -10.89
2018-10-09 13F-HR PRIVATE TRUST CO NA 5,869 6,113 4.16 466 547 17.38
2018-10-10 13F-HR ARROW FINANCIAL CORP 20,130 19,579 -2.74 1,600 1,752 9.50
2018-08-16 13F-HR Amussen Hunsaker & Associates Llc 400 32
2018-08-14 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 28,017 26,841 -4.20 2,499 2,132 -14.69
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 578,500 589,600 1.92 51,608 46,826 -9.27
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN Put 50,000 50,000 0.00 421 574 36.34
2018-08-03 13F-HR Brightworth 0 3,700 0 294
2018-08-10 13F-HR Highstreet Asset Management Inc. 40,991 44,197 7.82 3,657 3,510 -4.02
2018-08-14 13F-HR Endurant Capital Management LP 32,000 71,205 122.52 2,855 5,655 98.07
2018-10-10 13F-HR FACTORY MUTUAL INSURANCE CO 578,500 593,400 2.58 45,945 53,104 15.58
2018-08-14 13F-HR AllSquare Wealth Management LLC 2,200 2,209 0.41 196 175 -10.71
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 43,625 51,445 17.93 3,892 4,086 4.98
2018-10-09 13F-HR ATRIA INVESTMENTS LLC 24,858 23,519 -5.39 1,974 2,105 6.64
2018-10-03 13F-HR Deane Retirement Strategies, Inc. 13,189 13,181 -0.06 1,047 1,180 12.70
2018-08-14 13F-HR HighTower Advisors, LLC 241,354 238,025 -1.38 21,526 18,934 -12.04
2018-08-10 13F-HR Hartford Financial Management Inc. 585 585 0.00 52 46 -11.54
2018-10-10 13F-HR Beech Hill Advisors, Inc. 42,050 53,975 28.36 3,340 4,830 44.61
2018-08-14 13F-HR Vident Investment Advisory, LLC 7,627 9,304 21.99 693 739 6.64
2018-08-14 13F-HR BRYN MAWR TRUST Co 9,229 8,839 -4.23 824 702 -14.81
2018-08-16 13F-HR FAIRFIELD, BUSH & CO. 17,570 15,810 -10.02 1,567 1,256 -19.85
2018-08-08 13F-HR Private Harbour Investment Management & Counsel, LLC 19,825 19,835 0.05 1,769 1,575 -10.97
2018-07-23 13F-HR Diligent Investors, LLC 3,740 3,815 2.01 334 303 -9.28
2018-08-06 13F-HR LEE DANNER & BASS INC 15,348 19,880 29.53 1,369 1,791 30.83
2018-08-13 13F-HR Horizon Investment Services, LLC 16,689 0 -100.00 1,489 0 -100.00
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 882,289 607,591 -31.13 78,709 46,578 -40.82
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 179,283 180,827 0.86 15,994 14,361 -10.21
2018-10-01 13F-HR Pensionfund DSM Netherlands 0 38,000 0 3,401
2018-08-15 13F-HR Argent Trust Co 4,499 25,057 456.95 402 1,990 395.02
2018-08-14 13F-HR CLOUGH CAPITAL PARTNERS L P 96,147 0 -100.00 8,577 0 -100.00
2018-07-26 13F-HR Advisornet Financial, Inc 2,064 2,029 -1.70 184 161 -12.50
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 6,446 4,435 -31.20 984 35,222 3,479.47
2018-08-10 13F-HR GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 4,430 4,430 0.00 395 352 -10.89
2018-07-16 13F-HR SMITHFIELD TRUST CO 1,912 2,310 20.82 170 184 8.24
2018-10-12 13F-HR Rathbone Brothers plc 15,042 11,305 -24.84 1,195 1,012 -15.31
2018-08-14 13F-HR UBS Group AG Put 737,900 800,400 8.47 65,828 63,568 -3.43
2018-08-08 13F-HR USCA RIA LLC 8,441 8,441 0.00 753 670 -11.02
2018-08-14 13F-HR Squarepoint Ops LLC 77,645 89,518 15.29 6,927 7,110 2.64
2018-08-02 13F-HR DUFF & PHELPS INVESTMENT MANAGEMENT CO 8,380 8,150 -2.74 748 647 -13.50
2018-07-19 13F-HR Chicago Capital, Llc 12,201 969
2018-08-13 13F-HR LOEB PARTNERS CORP 4,330 6,690 54.50 387 532 37.47
2018-08-09 13F-HR CHARTWELL INVESTMENT PARTNERS, LLC 65,531 65,531 0.00 5,846 5,204 -10.98
2018-08-06 13F-HR STRS OHIO 509,968 704,963 38.24 45,494 55,988 23.07
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 12,075 1,610 -86.67 1,077 128 -88.12
2018-10-09 13F-HR NEXT Financial Group, Inc 0 651 0 58
2018-08-08 13F-HR LINCOLN NATIONAL CORP 8,066 8,594 6.55 719 683 -5.01
2018-07-19 13F-HR HERITAGE INVESTORS MANAGEMENT CORP 22,770 27,490 20.73 2,031 2,183 7.48
2018-08-13 13F-HR NORTHEAST INVESTMENT MANAGEMENT 124,130 30,338 -75.56 11,074 2,409 -78.25
2018-08-15 13F-HR Focused Wealth Management, Inc 9,854 3,609 -63.38 879 287 -67.35
2018-10-10 13F-HR ALTFEST L J & CO INC 5,541 5,499 -0.76 440 492 11.82
2018-07-20 13F-HR FCG ADVISORS, LLC 343,318 189,537 -44.79 30,627 15,053 -50.85
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1,049,169 1,027,656 -2.05 93,596 81,616 -12.80
2018-08-15 13F-HR Pettee Investors, Inc. 12,361 12,316 -0.36 1,103 978 -11.33
2018-08-14 13F-HR Opus Point Partners Management, LLC 9,512 9,724 2.23 849 772 -9.07
2018-08-13 13F-HR Archford Capital Strategies, LLC 1,188 1,586 33.50 124 126 1.61
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 802,700 883,200 10.03 71,609 70,144 -2.05
2016-11-14 13F-HR Edmond de Rothschild (Europe) 3,759 393
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 22,614 52,524 132.26 3,298 5,481 66.19
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 67,306 73,993 9.94 6,004 5,877 -2.12
2018-08-10 13F-HR OPPENHEIMER & CO INC 132,482 124,365 -6.13 11,818 9,877 -16.42
2017-10-26 13F-HR UNITED BANK, INC. 3,386 3,386 0.00 440 493 12.05
2018-07-26 13F-HR Granite Investment Advisors, Inc. 6,258 0 -100.00 558 0 -100.00
2018-07-11 13F-HR Atlas Brown,Inc. 4,285 6,943 62.03 382 587 53.66
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 3,966 3,377 -14.85 345 268 -22.32
2018-08-14 13F-HR ROCKY MOUNTAIN ADVISERS, LLC 20 20 0.00 2 2 0.00
2018-08-13 13F-HR HAP Trading, LLC Put 76,300 91,100 19.40 642 404 -37.07
2018-08-13 13F-HR GREAT LAKES ADVISORS, LLC 3,063 2,883 -5.88 273 229 -16.12
2018-07-18 13F-HR BALTIMORE CAPITAL MANAGEMENT, INC 5,620 0 -100.00 501 0 -100.00
2018-08-14 13F-HR Baker Avenue Asset Management, LP 19,019 20,051 5.43 1,697 1,592 -6.19
2018-08-08 13F-HR Price Wealth Management, Inc. 173 409 136.42 15 32 113.33
2018-08-06 13F-HR Mcilrath & Eck, Llc 114 114 0.00 10 9 -10.00
2018-08-14 13F-HR ETRADE Capital Management LLC 21,382 7,191 -66.37 1,907 571 -70.06
2018-02-12 13F-HR Pinnacle Wealth Planning Services, Inc. 1,554 162
2018-08-13 13F-HR WOLVERINE TRADING, LLC 83,713 83,713 0.00 7,468 7,468 0.00
2018-07-10 13F-HR Profit Investment Management, LLC 9,060 9,060 0.00 808 720 -10.89
2018-07-30 13F-HR Allen Investment Management LLC 8,174 8,174 0.00 729 649 -10.97
2018-08-10 13F-HR CITIGROUP INC Put 905,800 1,869,000 106.34 80,806 148,436 83.69
2018-08-01 13F-HR AVIVA PLC 514,605 528,640 2.73 45,908 41,985 -8.55
2018-07-17 13F-HR WealthTrust-Arizona, LLC 233 176 -24.46 21 14 -33.33
2018-08-14 13F-HR Intellectus Partners, LLC Put 500 0 -100.00 3 0 -100.00
2018-07-23 13F-HR BerganKDV Wealth Management, LLC 460 37
2018-10-09 13F-HR Guidant Wealth Advisors 401 284 -29.18 31 25 -19.35
2018-10-04 13F-HR Benson Investment Management Company, Inc. 128 0 -100.00 10 0 -100.00
2018-08-09 13F-HR PEAPACK GLADSTONE FINANCIAL CORP 97,331 144,143 48.10 8,682,898 11,448 -99.87
2018-08-01 13F-HR TCW GROUP INC 1,202,021 1,140,480 -5.12 107,233 90,576 -15.53
2018-08-03 13F-HR LLBH Private Wealth Management, LLC 2,733 2,733 0.00 244 217 -11.07
2018-08-14 13F-HR DIAM Co., Ltd. 1,243,559 1,225,285 -1.47 110,938 97,103 -12.47
2018-08-10 13F-HR CHARTER RESEARCH & INVESTMENT GROUP, INC. 16,394 16,394 0.00 1,463 1,302 -11.00
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 104,857 10,961
2018-08-10 13F-HR VIRTUS ETF ADVISERS LLC 8,314 9,159 10.16 742 727 -2.02
2018-10-15 13F-HR TOTH FINANCIAL ADVISORY CORP 485 485 0.00 39 43 10.26
2018-07-17 13F-HR BAILLIE GIFFORD & CO 822,116 859,886 4.59 73,341 68,292 -6.88
2018-07-24 13F-HR DOCK STREET ASSET MANAGEMENT INC 3,853 3,853 0.00 344 306 -11.05
2018-08-07 13F-HR Essex Financial Services, Inc. 28,758 26,203 -8.88 2,566 2,081 -18.90
2018-08-15 13F-HR SENTINEL TRUST CO LBA 77,320 93,748 21.25 6,898 7,445 7.93
2018-07-11 13F-HR TNB Financial 33,219 30,992 -6.70 2,963 2,461 -16.94
2018-07-26 13F-HR Eagle Ridge Investment Management 13,421 11,910 -11.26 1,197 946 -20.97
2018-08-06 13F-HR BLACKHILL CAPITAL INC 24,800 24,800 0.00 2,212 1,970 -10.94
2018-08-15 13F-HR Cozad Asset Management Inc 39,073 3,103
2018-07-23 13F-HR SUMITOMO LIFE INSURANCE CO 33,883 35,307 4.20 3,023 2,804 -7.24
2018-08-20 13F-HR DELPHI MANAGEMENT INC /MA/ 20,260 0 -100.00 1,807 0 -100.00
2018-08-09 13F-HR/A Smith Asset Management Group LP 6,900 6,900 0.00 613 579 -5.55
2018-08-03 13F-HR TERRIL BROTHERS, INC. 29,295 41,645 42.16 2,613 3,307 26.56
2018-10-15 13F-HR FIRST MANHATTAN CO 123,275 120,332 -2.39 9,790 10,768 9.99
2018-08-24 13F-HR/A Mainstay Capital Management Llc /adv 100 100 0.00 8 8 0.00
2018-08-10 13F-HR AMERICAN FINANCIAL GROUP INC 25,000 25,000 0.00 2,230 1,985 -10.99
2018-08-09 13F-HR Meristem, LLP 2,441 0 -100.00 218 0 -100.00
2016-11-14 13F-HR Westend Capital Management LLC 13,233 13,233 0.00 1,305 1,383 5.98
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 34,600 33,400 -3.47 3,611 2,980 -17.47
2018-10-10 13F-HR Gyroscope Capital Management Group, LLC 115,200 115,000 -0.17 9,149 10,036 9.70
2018-08-08 13F-HR LSV ASSET MANAGEMENT 14,300 56,037 291.87 1,275 4,450 249.02
2018-07-30 13F-HR/A Virtu Financial LLC 14,022 5,243 -62.61 1,251 416 -66.75
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 13,653 13,639 -0.10 1,218 1,083 -11.08
2018-08-14 13F-HR Altium Wealth Management Llc 5,924 7,581 27.97 528 602 14.02
2018-08-09 13F-HR Syntal Capital Partners, LLC 3,800 3,800 0.00 338 301 -10.95
2018-10-05 13F-HR Founders Capital Management 300 300 0.00 24 27 12.50
2018-08-09 13F-HR PineBridge Investments, L.P. 32,646 15,507 -52.50 2,912 1,231 -57.73
2018-08-10 13F-HR NORTH STAR ASSET MANAGEMENT INC 3,069 3,019 -1.63 274 240 -12.41
2018-08-13 13F-HR Bridgewater Associates, LP 452,364 546,369 20.78 40,355 43,393 7.53
2018-08-03 13F-HR Capital Analysts, Inc. 563 813 44.40 50 64,568 129,036.00
2018-08-08 13F-HR CHESAPEAKE ASSET MANAGEMENT LLC 33,504 31,314 -6.54 2,989 2,487 -16.79
2018-08-09 13F-HR First Heartland Consultants, Inc. 4,579 0 -100.00 408 0 -100.00
2017-04-14 13F-HR Integrated Wealth Management 2,209 2,211 0.09 256 275 7.42
2018-10-09 13F-HR Hochman Cole Investment Advisors, Inc. 6,261 6,116 -2.32 497 547 10.06
2018-08-14 13F-HR UBS Group AG Call 305,539 362,905 18.78 27,257 28,822 5.74
2018-08-10 13F-HR HENDERSON GROUP PLC 9,439,063 9,070,041 -3.91 842,000 720,345 -14.45
2018-08-15 13F-HR B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 17,324 0 -100.00 1,808 0 -100.00
2018-08-15 13F-HR HPM Partners LLC 47,407 46,849 -1.18 4,229 3,721 -12.01
2018-08-13 13F-HR IHT Wealth Management, LLC 4,999 6,211 24.24 435 493 13.33
2018-10-12 13F-HR TRUST CO OF OKLAHOMA 20,647 20,247 -1.94 1,639,784 1,811,904 10.50
2018-08-13 13F-HR Laurion Capital Management LP Put 60,100 60,100 0.00 5,362 4,773 -10.98
2018-08-09 13F-HR WMS Partners, LLC 5,118 5,369 4.90 457 426 -6.78
2018-07-31 13F-HR TDAM USA INC. 20,072 17,698 -11.83 1,791 1,406 -21.50
2018-02-12 13F-HR Oak Grove Capital Llc 3,700 386
2018-01-22 13F-HR Cornerstone Financial Partners, LLC 2,048 0 -100.00 297 0 -100.00
2018-08-14 13F-HR MACQUARIE GROUP LTD 339,658 350,473 3.18 30,300 27,835 -8.14
2018-08-10 13F-HR NOVARE CAPITAL MANAGEMENT LLC 55,759 56,269 0.91 4,974 4,469 -10.15
2018-08-14 13F-HR GUARDIAN CAPITAL LP 0 2,725 0 216
2018-08-13 13F-HR Hilton Capital Management, LLC 6,120 6,120 0.00 546 486 -10.99
2018-10-15 13F-HR PUZO MICHAEL J 16,973 22,805 34.36 1,349 2,041 51.30
2018-08-08 13F-HR Cypress Capital Management LLC (WY) 29,731 19,944 -32.92 2,652 1,584 -40.27
2018-08-03 13F-HR Steinberg Global Asset Management 11,908 11,224 -5.74 1,062 891 -16.10
2018-08-15 13F-HR Krilogy Financial LLC 3,350 3,229 -3.61 299 256 -14.38
2018-08-10 13F-HR ROPES WEALTH ADVISORS LLC 6,605 6,605 0.00 589 525 -10.87
2018-07-20 13F-HR MCF Advisors LLC 595 500 -15.97 53 40 -24.53
2018-05-09 13F-HR MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 10,516 9,846 -6.37 1,098 878 -20.04
2018-08-06 13F-HR ADELL HARRIMAN & CARPENTER INC 20,500 28,280 37.95 1,828,805 2,245,998 22.81
2018-10-10 13F-HR First Bank & Trust 3,091 3,194 3.33 246 302 22.76
2018-08-14 13F-HR JOHNSON INVESTMENT COUNSEL INC 53,148 49,058 -7.70 4,741 3,896 -17.82
2018-04-24 13F-HR Allegis Investment Advisors, LLC 24,635 9,040 -63.30 2,571 806 -68.65
2018-08-15 13F-HR SALEM INVESTMENT COUNSELORS INC 4,350 1,100 -74.71 381 87 -77.17
2018-10-03 13F-HR Centre Asset Management, LLC 0 70,920 0 6,347
2018-08-01 13F-HR Asset Planning Services, Ltd. 465 465 0.00 42 37 -11.90
2018-08-08 13F-HR HONEYWELL INTERNATIONAL INC 159,400 0 -100.00 14,220 0 -100.00
2018-08-06 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 3,100 3,100 0.00 277 246 -11.19
2017-08-10 13F-HR Century Capital Management, LLC 65,146 65,146 0.00 8,106 8,461 4.38
2018-05-11 13F-HR HSBC HOLDINGS PLC Call 0 111,500 0 9,931
2018-07-17 13F-HR JNBA Financial Advisors 530 530 0.00 47 42 -10.64
2018-08-10 13F-HR HSBC HOLDINGS PLC 1,891,899 1,584,021 -16.27 168,742 125,798 -25.45
2018-04-03 13F-HR GENESEE VALLEY TRUST CO 15,639 0 -100.00 1,632 0 -100.00
2018-08-14 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 45,648 49,655 8.78 4,072 3,944 -3.14
2018-08-20 13F-HR Winton Capital Group Ltd 3,447 2,819 -18.22 308 224 -27.27
2018-10-09 13F-HR Gibraltar Capital Management, Inc. 40,264 40,354 0.22 3,198 3,611 12.91
2018-08-15 13F-HR JANE STREET GROUP, LLC 173,983 324,972 86.78 15,521 25,809 66.28
2018-08-14 13F-HR ROYAL BANK OF CANADA Put 315,100 507,100 60.93 28,110 40,274 43.27
2018-02-09 13F-HR BRIDGES INVESTMENT COUNSEL INC/ 24,083 23,548 -2.22 3,512 2,458 -30.01
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 17,872 16,908 -5.39 1,594 1,343 -15.75
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 439,601 267,618 -39.12 39,217 21,254 -45.80
2018-10-15 13F-HR SOMERVILLE KURT F 36,146 40,346 11.62 2,869 3,611 25.86
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 5,680,984 4,429,971 -22.02 506,802 351,828 -30.58
2018-08-07 13F-HR First Personal Financial Services 2,236 877 -60.78 200 70 -65.00
2018-08-13 13F-HR International Biotechnology Trust Plc 205,522 189,522 -7.79 18,335 15,050 -17.92
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 0 83,640 0 6,643
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 221,452 209,252 -5.51 19,756 16,619 -15.88
2018-07-30 13F-HR Daiwa Securities Group Inc. 75,457 66,219 -12.24 6,732 5,259 -21.88
2018-10-15 13F-HR Malaga Cove Capital, LLC 5,495 8,744 59.13 436 798 83.03
2018-08-14 13F-HR Rodgers Brothers Inc. 3,243 258
2018-08-14 13F-HR DARRELL & KING LLC 252,218 0 -100.00 29,194 0 -100.00
2018-08-14 13F-HR Jefferies Group LLC Call 13,600 405,800 2,883.82 1,213 32,229 2,556.97
2018-08-14 13F-HR Teza Capital Management LLC 11,366 0 -100.00 1,014 0 -100.00
2017-11-09 13F-HR TFS CAPITAL LLC 3,531 0 -100.00 459 0 -100.00
2018-08-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 49,919 86,776 73.83 4,453 6,892 54.77
2017-11-15 13F-HR INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 13,542 13,388 -1.14 1,759 1,952 10.97
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 47,914 47,667 -0.52 4,274 3,786 -11.42
2018-08-14 13F-HR ARMISTICE CAPITAL, LLC 175,000 13,899
2018-08-13 13F-HR Renaissance Technologies LLC 2,570,838 229,344
2018-10-03 13F-HR Verde Servicos Internacionais S.A. 17,674 16,212 -8.27 1,403 1,287 -8.27
2018-07-30 13F-HR Trustcore Financial Services, Llc 279 450 61.29 25 36 44.00
2018-08-14 13F-HR Stonebridge Capital Advisors LLC 13,242 30,697 131.82 1,181 2,438 106.44
2018-08-16 13F-HR Global X Management CO LLC 16,307 18,342 12.48 1,455 1,457 0.14
2018-08-06 13F-HR HL FINANCIAL SERVICES LLC 2,413 3,496 44.88 215 278 29.30
2018-08-15 13F-HR/A TIEDEMANN WEALTH MANAGEMENT, LLC 8,552 8,760 2.43 764 696 -8.90
2018-08-03 13F-HR CITIZENS & NORTHERN CORP 17,404 17,649 1.41 1,553 1,402 -9.72
2018-08-08 13F-HR Motco 2,361 2,202 -6.73 211 175 -17.06
2018-08-13 13F-HR ProVise Management Group, LLC 6,969 6,958 -0.16 622 553 -11.09
2018-08-07 13F-HR Linscomb & Williams, Inc. 3,190 3,118 -2.26 285 248 -12.98
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 147,492 84,145 -42.95 13,158 6,683 -49.21
2018-10-15 13F-HR CITY HOLDING CO 1,798 1,798 0.00 143 161 12.59
2018-07-11 13F-HR Ledyard National Bank 1,919 1,984 3.39 171 158 -7.60
2018-07-17 13F-HR Edge Wealth Management LLC 5,594 3,977 -28.91 499 316 -36.67
2018-08-14 13F-HR SevenBridge Financial Group, LLC 1,862 1,540 -17.29 166 122 -26.51
2018-08-03 13F-HR PZENA INVESTMENT MANAGEMENT LLC 4,825 4,518 -6.36 430 359 -16.51
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 20,071 12,871 -35.87 1,791 1,022 -42.94
2018-08-07 13F-HR RENAISSANCE GROUP LLC 252,834 359,101 42.03 22,555 28,520 26.45
2018-08-13 13F-HR Icon Wealth Partners, Llc 0 25 0 2
2018-07-11 13F-HR Harbour Capital Advisors, LLC 8,213 5,919 -27.93 733 471 -35.74
2018-08-14 13F-HR Clearbridge Investments, LLC 6,284,294 6,534,957 3.99 560,622 519,006 -7.42
2018-07-25 13F-HR BECK MACK & OLIVER LLC 7,237 7,237 0.00 646 575 -10.99
2018-07-17 13F-HR Calamos Advisors LLC 325,320 389,007 19.58 29,022 30,895 6.45
2018-07-09 13F-HR Polaris Wealth Advisers, LLC 24 0 -100.00 2 0 -100.00
2018-10-09 13F-HR Lenox Wealth Advisors, Inc. 5 0 -100.00 0 0
2018-08-06 13F-HR QUEST INVESTMENT MANAGEMENT INC/OR 3,297 2,960 -10.22 294 235 -20.07
2018-08-06 13F-HR Congress Park Capital Llc 16,738 18,063 7.92 1,493 1,435 -3.88
2017-05-12 13F-HR NEW YORK LIFE TRUST CO 54 4 -92.59 6 0 -100.00
2018-08-02 13F-HR Wellington Shields Capital Management, LLC 32,550 11,400 -64.98 2,904 905 -68.84
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Call 27,500 505,000 1,736.36 2,453 40,107 1,535.02
2018-10-12 13F-HR Community Bank & Trust, Waco, Texas 11,585 10,440 -9.88 920 934 1.52
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 592,853 559,342 -5.65 52,887 44,423 -16.00
2018-08-10 13F-HR Richard Bernstein Advisors LLC 22,125 24,443 10.48 1,974 1,941 -1.67
2018-04-05 13F-HR WHALEROCK POINT PARTNERS, LLC 22,818 18,343 -19.61 2,382 1,636 -31.32
2018-03-06 13F-HR Kimelman & Baird, LLC 2,700 0 -100.00 394 0 -100.00
2018-07-26 13F-HR FIRST INTERSTATE BANK 100,217 95,128 -5.08 8,940 7,555 -15.49
2018-08-09 13F-HR Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors 434 34
2018-08-01 13F-HR CONDOR CAPITAL MANAGEMENT 20,047 11,176 -44.25 1,788 888 -50.34
2018-07-30 13F-HR BP PLC 89,600 110,000 22.77 7,993 8,735 9.28
2018-08-13 13F-HR L & S Advisors Inc 5,903 0 -100.00 527 0 -100.00
2018-08-14 13F-HR Trustees of Dartmouth College 228 0 -100.00 20 0 -100.00
2018-10-05 13F-HR FRANKLIN STREET ADVISORS INC /NC 15,200 0 -100.00 1,207 0 -100.00
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 66,700 420,500 530.43 5,950 33,396 461.28
2018-08-07 13F-HR Ken Stern & Associates, Inc. 2,728 0 -100.00 243 0 -100.00
2018-08-15 13F-HR Lake Street Advisors Group, Llc 4,188 3,927 -6.23 374 312 -16.58
2018-07-27 13F-HR RB Capital Management, LLC 2,478 2,678 8.07 221 213 -3.62
2017-05-09 13F-HR LBA Wealth Management, LLC 6,711 7,061 5.22 777 879 13.13
2018-10-10 13F-HR Legacy Private Trust Co. 16,948 16,714 -1.38 1,346 1,496 11.14
2018-07-19 13F-HR ATWOOD & PALMER INC 152,351 82,468 -45.87 13,591 6,550 -51.81
2018-08-14 13F-HR One Wealth Advisors, Llc 1,364 1,364 0.00 122 108 -11.48
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 1,453 1,232 -15.21 130 98 -24.62
2018-08-14 13F-HR EcoR1 Capital, LLC Call 385,000 585,000 51.95 34,346 46,461 35.27
2018-07-17 13F-HR Calamos Advisors LLC Call 275,000 0 -100.00 24,533 0 -100.00
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 204,800 243,800 19.04 18,270 19,363 5.98
2018-08-04 13F-HR BANK OF HAWAII 15,417 16,495 6.99 1,375 1,310 -4.73
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,903,400 1,757,518 -7.66 169,802 139,582 -17.80
2018-10-16 13F-HR FIRST HAWAIIAN BANK 0 18,406 0 1,647
2018-08-07 13F-HR GW&K Investment Management, LLC 104,337 0 -100.00 9,308 0 -100.00
2018-08-06 13F-HR RPG Investment Advisory, LLC 63,768 181,535 184.68 5,689 4,500 -20.90
2018-07-18 13F-HR Arvest Trust Co 109,720 0 -100.00 9,788 0 -100.00
2018-08-15 13F-HR TANAKA CAPITAL MANAGEMENT INC 7,152 7,086 -0.92 638 563 -11.76
2018-09-24 13F-HR Old Port Advisors 3,851 306
2018-07-27 13F-HR/A WHITTIER TRUST CO 65,840 63,280 -3.89 5,874 5,026 -14.44
2018-08-13 13F-HR Parisi Gray Wealth Management 9,092 11,511 26.61 789 949 20.28
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 307,773 337,192 9.56 27,457 26,780 -2.47
2016-11-14 13F-HR EDMOND DE ROTHSCHILD (SUISSE) S.A. 5,260 5,260 0.00 519 550 5.97
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 422,674 329,953 -21.94 37,707 26,205 -30.50
2018-05-11 13F-HR CITIGROUP INC Put 493,400 905,800 83.58 51,491 80,806 56.93
2018-08-13 13F-HR Elkfork Partners LLC 614,548 596,530 -2.93 54,824 47,376 -13.59
2018-08-13 13F-HR SVA Plumb Wealth Management, LLC 1,925 0 -100.00 281 0 -100.00
2018-08-06 13F-HR Sivik Global Healthcare LLC 0 30,000 0 2,383
2018-08-14 13F-HR Palo Alto Investors, LLC 379,140 394,840 4.14 33,823 31,358 -7.29
2018-10-04 13F-HR CENTRAL TRUST Co 101,386 102,993 1.59 8,052 9,217 14.47
2018-08-13 13F-HR BB&T SECURITIES, LLC 65,134 89,023 36.68 5,810 7,070 21.69
2018-08-14 13F-HR Columbia Asset Management 5,969 5,432 -9.00 532 431 -18.98
2018-08-06 13F-HR TORONTO DOMINION BANK 521,349 461,502 -11.48 46,500 36,644 -21.20
2018-08-09 13F-HR Delek Group, Ltd. Call 61,800 4,908
2018-08-13 13F-HR Korea Investment CORP 664,446 674,446 1.51 59,275 53,565 -9.63
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 272,040 284,332 4.52 24,166 22,586 -6.54
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 1,843,305 1,870,847 1.49 164,441 148,556 -9.66
2018-08-09 13F-HR BANQUE PICTET & CIE SA 724,462 744,582 2.78 64,629 59,135 -8.50
2018-07-30 13F-HR Aperio Group, LLC 421,524 430,168 2.05 37,604 34,164 -9.15
2018-08-14 13F-HR HighTower Advisors, LLC Call 0 200 0 1
2018-08-13 13F-HR Certified Advisory Corp 162 88 -45.68 14 7 -50.00
2018-08-31 13F-HR Chicago Partners Investment Group LLC 4,556 4,704 3.25 406 374 -7.88
2017-08-08 13F-HR Airain ltd 137,429 118,045 -14.10 17,100 15,331 -10.35
2018-08-01 13F-HR CFO4Life Group, LLC 4,088 0 -100.00 365 0 -100.00
2018-10-05 13F-HR ELM ADVISORS, LLC 600 54
2018-08-13 13F-HR TWIN CAPITAL MANAGEMENT INC 22,460 32,854 46.28 2,004 2,609 30.19
2018-10-09 13F-HR Trust Co 499 134 -73.15 40 12 -70.00
2018-08-13 13F-HR BOKF, NA 82,690 69,179 -16.34 7,377 5,495 -25.51
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 8,119 6,531 -19.56 707 519 -26.59
2018-08-14 13F-HR Rainier Group Investment Advisory LLC 740 0 -100.00 66 0 -100.00
2018-08-15 13F-HR Verition Fund Management LLC 16,246 48,469 198.34 1,449 3,849 165.63
2018-08-14 13F-HR CREDIT SUISSE AG/ 2,149,046 1,605,591 -25.29 191,717 127,515 -33.49
2018-07-26 13F-HR ADIRONDACK TRUST CO 4,294 4,154 -3.26 374 330 -11.76
2018-07-20 13F-HR Creative Planning Call 25,400 25,200 -0.79 34 7 -79.41
2017-10-31 13F-HR Jacobus Wealth Management, Inc. 2,089 2,089 0.00 271 305 12.55
2018-10-10 13F-HR Kiley Juergens Wealth Management, Llc 68 68 0.00 0 0
2018-07-27 13F-HR Svenska Handelsbanken AB (publ) 9,000 9,000 0.00 796 715 -10.18
2018-08-09 13F-HR Private Advisor Group, LLC 62,865 71,866 14.32 5,607 5,712 1.87
2018-07-11 13F-HR Handelsbanken Fonder AB 477,449 476,449 -0.21 42,593 37,840 -11.16
2018-08-07 13F-HR SG Americas Securities, LLC Call 234,200 201,500 -13.96 301 261 -13.29
2018-08-14 13F-HR Blue Edge Capital, LLC 12,753 0 -100.00 1,137,695 0 -100.00
2018-08-14 13F-HR VANGUARD GROUP INC 53,895,415 52,056,328 -3.41 4,808,010 4,134,314 -14.01
2018-07-30 13F-HR First Capital Advisors Group, LLC. 1,253 0 -100.00 112 0 -100.00
2017-08-10 13F-HR Standard Life Investments LTD 3,187,723 3,558,666 11.64 396,697 462,147 16.50
2017-04-17 13F-HR Pinnacle Bank 2,304 287
2018-10-09 13F-HR Daiwa SB Investments Ltd. 7,940 14,250 79.47 631 1,275 102.06
2018-08-01 13F-HR FIRST MIDWEST BANK TRUST DIVISION 40,316 29,941 -25.73 3,596 2,378 -33.87
2018-08-14 13F-HR Patriot Financial Group Insurance Agency, LLC 298 30 -89.93 26 2 -92.31
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 93,464 90,058 -3.64 8,338 7,152 -14.22
2018-07-20 13F-HR Rossmore Private Capital 2,975 0 -100.00 265 0 -100.00
2018-08-14 13F-HR SANDS CAPITAL MANAGEMENT, LLC 65,744 0 -100.00 5,865 0 -100.00
2018-08-02 13F-HR Sigma Planning Corp 12,368 16,352 32.21 1,103 1,299 17.77
2018-08-14 13F-HR Fernwood Investment Management, LLC 5,225 5,725 9.57 466 455 -2.36
2018-07-24 13F-HR Skylands Capital, LLC 94,750 103,900 9.66 8,453 8,252 -2.38
2018-07-18 13F-HR TOMPKINS FINANCIAL CORP 17,403 18,059 3.77 1,552 1,434 -7.60
2018-10-11 13F-HR Indiana Trust & Investment Management CO 16,462 15,741 -4.38 1,307 1,409 7.80
2018-10-09 13F-HR INVESTMENT HOUSE LLC 70,639 56,493 -20.03 5,610 5,056 -9.88
2018-08-14 13F-HR ARDSLEY ADVISORY PARTNERS Call 200,000 0 -100.00 17,842 0 -100.00
2017-05-03 13F-HR TIAA CREF TRUST CO FSB/MO 130,841 130,215 -0.48 15,144 16,203 6.99
2018-08-09 13F-HR United Bank 4,160 3,345 -19.59 371 266 -28.30
2018-07-16 13F-HR RELIANCE TRUST CO OF DELAWARE 12,592 12,246 -2.75 1,123 973 -13.36
2018-07-19 13F-HR EXANE DERIVATIVES 4,430 806 -81.81 390,105 64,626 -83.43
2018-08-13 13F-HR Winch Advisory Services, LLC 16,867 19,842 17.64 1,505 1,576 4.72
2018-08-09 13F-HR Aviance Capital Partners, LLC 19,336 25,658 32.70 1,724 2,037 18.16
2018-07-26 13F-HR Whitnell & Co. 3,375 3,200 -5.19 301 254 -15.61
2018-08-10 13F-HR HSBC HOLDINGS PLC Call 111,500 126,700 13.63 9,931 10,063 1.33
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 49,337 34,049 -30.99 4,401 2,703 -38.58
2018-07-30 13F-HR Buffington Mohr McNeal 18,270 17,265 -5.50 1,630 1,371 -15.89
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 150,469 145,619 -3.22 13,423 11,565 -13.84
2018-08-09 13F-HR Marble Harbor Investment Counsel, LLC 5,235 2,835 -45.85 467 225 -51.82
2018-08-09 13F-HR Redmond Asset Management, LLC 29,477 30,949 4.99 2,630 2,458 -6.54
2018-08-02 13F-HR Saturna Capital CORP 212,234 212,114 -0.06 18,933 16,846 -11.02
2018-08-08 13F-HR Hanson McClain, Inc. 289 341 17.99 26 27 3.85
2018-07-25 13F-HR Analyst IMS Investment Management Services Ltd. 11,109 15,879 42.94 991 1,217 22.81
2018-07-27 13F-HR SECURITY NATIONAL TRUST CO 8,689 8,134 -6.39 775 646 -16.65
2018-10-09 13F-HR Personal Capital Advisors Corp 334,050 312,459 -6.46 26,530 27,962 5.40
2018-08-14 13F-HR Centaurus Financial, Inc. 2,218 7,203 224.75 198 572 188.89
2018-07-26 13F-HR WP Advisors, LLC 2,033 161
2018-08-02 13F-HR Adviser Investments LLC 57 622 991.23 5 49 880.00
2018-08-03 13F-HR KBC Group NV 371,268 290,054 -21.87 33,120 23,036 -30.45
2017-01-13 13F-HR MetLife Securities, Inc 45,831 40,961 -10.63 4,791 4,741 -1.04
2018-08-01 13F-HR Israel Discount Bank of New York 6,073 6,375 4.97 542 506 -6.64
2018-08-14 13F-HR SIGNATUREFD, LLC 7,622 94,836 1,144.24 680 7,532 1,007.65
2018-08-14 13F-HR TAURUS ASSET MANAGEMENT, LLC 87,290 76,105 -12.81 7,787 6,044 -22.38
2018-08-13 13F-HR RMB Capital Management, LLC 8,307 8,455 1.78 741 672 -9.31
2018-07-13 13F-HR FormulaFolio Investments, LLC 2,594 2,667 2.81 231 212 -8.23
2018-08-14 13F-HR TEACHERS ADVISORS INC 1,333,701 1,280,651 -3.98 118,979 101,709 -14.52
2018-08-14 13F-HR Crawford Lake Capital Management, LLC 134,870 10,711
2018-08-14 13F-HR RiverPoint Capital Management, LLC 118,717 115,736 -2.51 10,591 9,192 -13.21
2018-08-03 13F-HR Sandy Spring Bank 38,740 26,829 -30.75 3,456 2,130 -38.37
2018-08-09 13F-HR BlackRock Inc. 54,469,513 53,793,364 -1.24 4,859,224 4,272,268 -12.08
2018-08-15 13F-HR/A LMM LLC 414,055 698,905 68.80 36,938 55,507 50.27
2018-10-09 13F-HR Ipswich Investment Management Co., Inc. 0 6,280 0 562
2018-09-06 13F-HR Exane Asset Management 0 2,656 0 210,940
2018-08-01 13F-HR Hikari Power Ltd 79,540 64,370 -19.07 7,096 5,112 -27.96
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 622,579 1,086,855 74.57 55,540 86,318 55.42
2018-10-15 13F-HR Kidder Stephen W 15,006 19,706