SecurityCERN / Cerner Corp. (156782104)
Chairman and CEOShafer David Brent
IndustryComputer Integrated Systems Design
Institutional Owners744
Institutional Shares254,878,695 - 77.47%
Common Shares Outstanding329,004,371 shares (as of 2018-06-30)
Institutional Value$ 126,224,556,000 USD

Institutional Stock Ownership and Shareholders

CERN / Cerner Corp. Institutional Ownership

Cerner Corp. (NASDAQ:CERN) has 744 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 254,878,695 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., Loomis Sayles & Co L P, Wellington Management Group LLP, State Street Corp, BlackRock Institutional Trust Company, N.A., Generation Investment Management Llp, Parnassus Investments /ca, Fiduciary Management Inc /wi/, and BlackRock Fund Advisors.
Cerner Corp. (NASDAQ:CERN) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-08-14 13F-HR SUNTRUST BANKS INC 29,639 26,766 -9.69 1,718 1,599 -6.93
2018-08-13 13F-HR Boenning & Scattergood, Inc. 5,215 312
2018-08-13 13F-HR Global Retirement Partners, Llc 3,400 3,390 -0.29 197 203 3.05
2018-07-27 13F-HR S&CO INC 53,274 53,484 0.39 3,090 3,198 3.50
2018-08-13 13F-HR STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 429,846 429,846 0.00 24,931 25,700 3.08
2018-07-11 13F-HR Ledyard National Bank 5,975 6,085 1.84 347 364 4.90
2018-08-15 13F-HR HALSEY ASSOCIATES INC/CT 114,538 111,243 -2.88 6,643 6,651 0.12
2018-08-13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 654 654 0.00 38 39 2.63
2018-08-13 13F-HR Hudson Bay Capital Management LP Call 35,000 2,093
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 195,680 195,060 -0.32 11,349 11,663 2.77
2018-08-13 13F-HR Echo Street Capital Management LLC 400,103 372,772 -6.83 23,206 22,288 -3.96
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 25,044 25,044 0.00 1,453 1,497 3.03
2018-08-14 13F-HR EULAV Asset Management 3,800 0 -100.00 220 0 -100.00
2018-07-19 13F-HR PRENTISS SMITH & CO INC 132,096 130,083 -1.52 7,662 7,778 1.51
2018-08-13 13F-HR Kentucky Retirement Systems Insurance Trust Fund 7,233 5,937 -17.92 420 355 -15.48
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 1,384,063 1,289,442 -6.84 80,276 77,096 -3.96
2018-07-30 13F-HR First Capital Advisors Group, LLC. 166 0 -100.00 10 0 -100.00
2018-08-10 13F-HR Omnia Family Wealth, LLC 25 25 0.00 1 1 0.00
2018-08-13 13F-HR KOCH INDUSTRIES INC 7,271 0 -100.00 422 0 -100.00
2018-08-07 13F-HR Stevens First Principles Investment Advisors 7,450 345 -95.37 432 21 -95.14
2018-08-09 13F-HR MARK SHEPTOFF FINANCIAL PLANNING, LLC 8,050 8,050 0.00 467 481 3.00
2018-08-10 13F-HR ROBERTS GLORE & CO INC /IL/ 13,055 13,055 0.00 757 781 3.17
2018-07-20 13F-HR Creative Planning 349,061 366,257 4.93 20,246 21,899 8.16
2018-02-12 13F-HR Bridgewater Wealth & Financial Management, LLC 111,284 108,224 -2.75 7,937 7,293 -8.11
2018-08-22 13F-HR McAdam, LLC 50 50 0.00 3 3 0.00
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 884,812 10,482 -98.82 51,319 634 -98.76
2018-08-13 13F-HR Advisor Group, Inc. Put 60 60 0.00 2 1 -50.00
2018-07-18 13F-HR World Asset Management Inc 21,028 20,010 -4.84 1,220 1,196 -1.97
2018-08-14 13F-HR Natixis Asset Management 0 14,268 0 853
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 20,177 20,177 0.00 1,172 1,172 0.00
2018-07-13 13F-HR Minichmacgregor Wealth Management, Llc 400 400 0.00 23 24 4.35
2017-05-01 13F-HR Spot Trading L.L.C Put 15,400 906
2018-08-14 13F-HR Mariner Wealth Advisors, LLC 41,560 184,764 344.57 2,410 11,047 358.38
2018-08-14 13F-HR Jefferies Group LLC 116,835 3,787 -96.76 6,776 226 -96.66
2018-08-14 13F-HR Nuveen Asset Management, LLC 7,045 6,945 -1.42 409 415 1.47
2018-07-18 13F-HR TOMPKINS FINANCIAL CORP 385 385 0.00 22 23 4.55
2018-08-09 13F-HR KITZINGER LAUTMANN CAPITAL MANAGEMENT INC 5,600 0 -100.00 325 0 -100.00
2018-08-07 13F-HR Bellevue Group AG 64,000 57,900 -9.53 3,712 3,462 -6.73
2018-08-07 13F-HR Twin Tree Management, LP 0 310 0 19
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 340,715 360,172 5.71 19,762 21,535 8.97
2018-08-15 13F-HR Verition Fund Management LLC 12,840 7,659 -40.35 745 458 -38.52
2018-02-15 13F-HR Bb&t Investment Services, Inc. 12,783 16,028 25.39 902 1,078 19.51
2018-08-15 13F-HR JANE STREET GROUP, LLC 32,904 0 -100.00 1,908 0 -100.00
2018-07-17 13F-HR Perkins Coie Trust Co 304 304 0.00 18 18 0.00
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 214,955 222,998 3.74 12,486 13,333 6.78
2018-08-13 13F-HR Probity Advisors, Inc. 6,658 7,988 19.98 386 478 23.83
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 5,373 11,883 121.16 312 710 127.56
2018-08-14 13F-HR DIAM Co., Ltd. 487,424 487,956 0.11 28,271 29,173 3.19
2018-08-10 13F-HR Massey, Quick & Co., LLC 58 58 0.00 3 3 0.00
2018-05-11 13F-HR Delpha Capital Management, Llc 2,131 0 -100.00 144 0 -100.00
2018-08-02 13F-HR DAVIDSON INVESTMENT ADVISORS 106,865 106,635 -0.22 6,198 6,376 2.87
2018-08-13 13F-HR Korea Investment CORP 171,365 56,365 -67.11 9,939 3,370 -66.09
2018-08-06 13F-HR GW HENSSLER & ASSOCIATES LTD 193,395 201,941 4.42 11,217 12,074 7.64
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 55,952 55,952 0.00 3,245 3,345 3.08
2018-08-22 13F-HR Mount Yale Investment Advisors, Llc 716 1,524 112.85 42 91 116.67
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 744,774 737,142 -1.02 43,197 44,074 2.03
2018-07-24 13F-HR BALDWIN BROTHERS INC/MA 0 3,201 0 191
2018-08-10 13F-HR Legal & General Group Plc 1,460,645 1,501,880 2.82 84,718 89,812 6.01
2018-08-13 13F-HR Covington Capital Management 112,639 108,833 -3.38 6,533 6,507 -0.40
2018-08-13 13F-HR Allianz Asset Management AG 75,676 22,935 -69.69 4,389 1,372 -68.74
2018-08-14 13F-HR Cetera Advisors LLC 15,300 13,625 -10.95 887 814 -8.23
2018-07-25 13F-HR CONNING INC. 14,247 14,137 -0.77 826 845 2.30
2018-07-27 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 13,735 9,425 -31.38 797 564 -29.23
2018-08-03 13F-HR SEI INVESTMENTS CO 72,283 87,302 20.78 4,192 5,222 24.57
2018-07-06 13F-HR ROCKLAND TRUST CO 9,832 165,544 1,583.73 570 9,898 1,636.49
2018-07-12 13F-HR/A Guidant Wealth Advisors 14 14 0.00 0 0
2018-08-03 13F-HR KBC Group NV 25,958 25,958 0.00 1,506 1,552 3.05
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 3,898,772 4,124,160 5.78 225,656 246,138 9.08
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 161,073 163,973 1.80 9,342 9,804 4.95
2018-08-07 13F-HR ALTFEST L J & CO INC 9,230 552
2018-08-13 13F-HR Buckingham Asset Management, LLC 3,731 5,547 48.67 216 332 53.70
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 162,011 168,442 3.97 9,397 10,071 7.17
2018-08-14 13F-HR BOSTON PRIVATE WEALTH LLC 182,976 178,391 -2.51 10,613 10,666 0.50
2018-08-13 13F-HR ProShare Advisors LLC 274,619 254,138 -7.46 15,928 15,195 -4.60
2018-05-15 13F-HR Iguana Healthcare Management, LLC 20,000 1,160
2018-08-10 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 23,112 20,814 -9.94 1,340 1,244 -7.16
2018-08-01 13F-HR Paragon Capital Management LLC 10,025 9,359 -6.64 581 560 -3.61
2018-08-10 13F-HR KCM INVESTMENT ADVISORS LLC 54,906 54,381 -0.96 3,185 3,251 2.07
2018-08-14 13F-HR BROWN CAPITAL MANAGEMENT LLC 72,589 72,589 0.00 4,210 4,340 3.09
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 66,699 56,317 -15.57 3,868 3,368 -12.93
2017-05-03 13F-HR TIAA CREF TRUST CO FSB/MO 16,409 0 -100.00 777 0 -100.00
2018-07-11 13F-HR BEACON FINANCIAL GROUP 4,853 4,941 1.81 281 295 4.98
2018-07-12 13F-HR WEBSTER BANK, N. A. 29,366 26,929 -8.30 1,704 1,610 -5.52
2018-08-06 13F-HR BLACKHILL CAPITAL INC 800 800 0.00 46 48 4.35
2018-08-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 91 91 0.00 5 5 0.00
2018-09-18 13F-HR/A WCM INVESTMENT MANAGEMENT/CA 1,048,743 0 -100.00 60,827 0 -100.00
2018-08-06 13F-HR Fieldpoint Private Securities, LLC 7,495 7,495 0.00 435 448 2.99
2018-08-14 13F-HR Walleye Trading LLC Put 14,300 26,100 82.52 829 1,561 88.30
2018-08-14 13F-HR National Pension Service 306,054 318,298 4.00 17,751 19,021 7.15
2018-08-01 13F-HR TCW GROUP INC 13,869 13,869 0.00 804 829 3.11
2017-12-01 13F-HR TrimTabs Asset Management, LLC 3,709 4,345 17.15 247 310 25.51
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 4,579 4,579 0.00 266 274 3.01
2018-08-14 13F-HR HBK INVESTMENTS L P 25,300 0 -100.00 1,467 0 -100.00
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 11,309 676
2018-08-14 13F-HR STONE RUN CAPITAL, LLC 53,500 39,600 -25.98 3,103 2,368 -23.69
2018-08-13 13F-HR SCHARF INVESTMENTS, LLC 1,218,455 983,902 -19.25 70,670 58,829 -16.76
2018-08-13 13F-HR Axa 950,276 963,716 1.41 55,115 57,621 4.55
2018-08-15 13F-HR MARTIN & CO INC /TN/ 71,162 4,255
2018-08-14 13F-HR Northstar Wealth Partners LLC 7,600 7,600 0.00 440 454 3.18
2018-08-13 13F-HR Bell Asset Management Ltd 112,383 6,735
2018-07-26 13F-HR/A SAWGRASS ASSET MANAGEMENT LLC 744,832 304,179 -59.16 43,200 18,187 -57.90
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 232,208 168,484 -27.44 13,468 10,074 -25.20
2017-05-15 13F-HR R&F Capital Advisors LP 16,081 0 -100.00 762 0
2018-08-14 13F-HR Nuveen Fund Advisors, LLC 11,292 6,354 -43.73 655 380 -41.98
2018-08-09 13F-HR Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors 100 6
2018-09-13 13F-HR Harrington Investments, Inc 23,813 23,813 0.00 1,381 1,381 0.00
2018-08-14 13F-HR MENTA CAPITAL LLC 4,700 25,800 448.94 273 1,543 465.20
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 28,700 19,100 -33.45 1,665 1,142 -31.41
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 854,185 1,032,072 20.83 49,542 61,708 24.56
2018-08-02 13F-HR PITCAIRN CO 9,904 9,608 -2.99 575 575 0.00
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 236,431 99,202 -58.04 13,713 5,931 -56.75
2018-08-13 13F-HR Pinkerton Retirement Specialists, LLC 775 775 0.00 45 46 2.22
2018-08-03 13F-HR CANANDAIGUA NATIONAL BANK & TRUST CO 3,907 234
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 24,876 19,446 -21.83 1,442 1,163 -19.35
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 100 100 0.00 6 6 0.00
2018-08-14 13F-HR BARCLAYS PLC Call 28,100 32,500 15.66 1,630 1,943 19.20
2018-08-02 13F-HR 1ST SOURCE BANK 17,347 16,884 -2.67 1,006 1,010 0.40
2018-08-14 13F-HR Gryphon Financial Partners Llc 134 159 18.66 8 10 25.00
2018-08-02 13F-HR Endurance Wealth Management, Inc. 2,382 1,982 -16.79 138 119 -13.77
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 67,400 66,900 -0.74 3,909 4,000 2.33
2018-08-03 13F-HR FIDUCIARY TRUST CO 36,603 35,899 -1.92 2,123 2,146 1.08
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 490,852 444,195 -9.51 28,469 26,558 -6.71
2018-05-11 13F-HR CITIGROUP INC Put 100,600 30,700 -69.48 6,779 1,781 -73.73
2018-08-02 13F-HR BBVA COMPASS BANCSHARES, INC 80,849 83,289 3.02 4,690 4,979 6.16
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 107,321 49,321 -54.04 6,224 2,948 -52.63
2018-08-07 13F-HR Linscomb & Williams, Inc. 6,706 6,611 -1.42 389 395 1.54
2018-08-10 13F-HR OPPENHEIMER & CO INC 19,250 11,515 -40.18 1,116 689 -38.26
2018-08-08 13F-HR Private Capital Group, Llc 47 36 -23.40 3 2 -33.33
2018-08-13 13F-HR AMP Capital Investors Ltd 157,319 112,007 -28.80 9,225 6,697 -27.40
2018-08-13 13F-HR Hudson Bay Capital Management LP 15,000 0 -100.00 870 0 -100.00
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 22,829 26,841 17.57 1,290 1,605 24.42
2018-08-15 13F-HR HPM Partners LLC 34,141 27,128 -20.54 1,980 1,622 -18.08
2018-08-09 13F-HR SUN LIFE FINANCIAL INC 84 856 919.05 1,443 51 -96.47
2018-08-14 13F-HR Intellectus Partners, LLC 3,346 3,346 0.00 194 200 3.09
2018-07-26 13F-HR BB&T CORP 145,802 152,862 4.84 8,456 9,139 8.08
2018-08-14 13F-HR Marshall Wace LLP 11,805 344,988 2,822.39 685 20,627 2,911.24
2017-04-17 13F-HR Pinnacle Bank 4,578 269
2018-07-26 13F-HR EVERENCE CAPITAL MANAGEMENT INC 4,487 4,487 0.00 260 268 3.08
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 2,512,115 2,892,473 15.14 145,703 172,941 18.69
2018-08-10 13F-HR Quadrature Capital LTD 4,557 0 -100.00 264 0 -100.00
2018-08-13 13F-HR Baird Financial Group, Inc. 15,350 25,050 63.19 890 1,498 68.31
2018-08-14 13F-HR Willis Investment Counsel 74,675 4,465
2018-07-19 13F-HR EXANE DERIVATIVES 25 25 0.00 1,455 1,506 3.51
2018-08-16 13F-HR Amussen Hunsaker & Associates Llc 104 6
2018-08-13 13F-HR Veritable, L.P. 9,315 8,305 -10.84 540 497 -7.96
2018-07-26 13F-HR KLINGENSTEIN FIELDS & CO LLC 7,615 9,155 20.22 442 548 23.98
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 6,000 0 -100.00 348 0 -100.00
2018-08-14 13F-HR Polar Capital LLP 0 51,211 0 3,062
2018-04-24 13F-HR Rehmann Capital Advisory Group 453 26
2018-07-06 13F-HR Versant Capital Management, Inc 405 405 0.00 23 24 4.35
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 1,224 124 -89.87 71 7 -90.14
2018-07-23 13F-HR Douglas Lane & Associates, LLC 1,042,244 1,046,990 0.46 60,450 62,600 3.56
2018-08-10 13F-HR Buckingham Capital Management, Inc. 10,490 9,230 -12.01 608 552 -9.21
2018-07-30 13F-HR WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0 18,845 0 1,200
2018-09-04 13F-HR Strategic Wealth Partners, Ltd. 3,584 1,388 -61.27 208 83 -60.10
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 1,206,005 1,336,064 10.78 69,954 79,882 14.19
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 234,351 201,387 -14.07 13,594 12,041 -11.42
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 12,555 12,600 0.36 728 753 3.43
2018-08-13 13F-HR Bridgewater Associates, LP 96,707 0 -100.00 5,609 0 -100.00
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 423,185 433,621 2.47 24,545 25,926 5.63
2018-08-02 13F-HR Advanced Asset Management Advisors Inc 10,700 20,800 94.39 621 1,244 100.32
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 1,018 1,018 0.00 58 58 0.00
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 372,443 249,999 -32.88 21,602 14,947 -30.81
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 4,038 0 -100.00 234 0 -100.00
2018-07-13 13F-HR Creative Financial Designs Inc /adv 436 436 0.00 25 26 4.00
2018-08-09 13F-HR OMERS ADMINISTRATION Corp 80,700 0 -100.00 4,681 0 -100.00
2018-04-24 13F-HR SMITH SHELLNUT WILSON LLC /ADV 4,561 0 -100.00 307 0 -100.00
2018-08-14 13F-HR Mirae Asset Global Investments Co., Ltd. 48,278 61,737 27.88 2,800 3,691 31.82
2018-08-10 13F-HR MUFG Americas Holdings Corp 384 384 0.00 22 23 4.55
2018-03-06 13F-HR Kimelman & Baird, LLC 7,800 7,800 0.00 556 526 -5.40
2018-08-10 13F-HR Shell Asset Management Co 19,935 23,429 17.53 1,156 1,401 21.19
2018-07-19 13F-HR DAVIS R M INC 717,345 714,511 -0.40 41,606 42,721 2.68
2018-08-14 13F-HR VANGUARD GROUP INC 32,002,613 32,087,879 0.27 1,856,152 1,918,535 3.36
2018-07-06 13F-HR BRIGHT ROCK CAPITAL MANAGEMENT, LLC 80,000 4,783
2018-07-17 13F-HR Baystate Wealth Management LLC 778 778 0.00 46 47 2.17
2018-08-02 13F-HR ISTHMUS PARTNERS, LLC 75 75 0.00 4 4 0.00
2018-07-26 13F-HR Advisornet Financial, Inc 928 287 -69.07 54 17 -68.52
2018-08-14 13F-HR GENERATION INVESTMENT MANAGEMENT LLP 7,501,646 7,681,615 2.40 435,095 459,284 5.56
2018-07-18 13F-HR Nippon Life Global Investors Americas, Inc. 69,300 41,050 -40.76 4,020 2,454 -38.96
2018-08-13 13F-HR Archford Capital Strategies, LLC 2,683 3,273 21.99 181 196 8.29
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 5,635 5,635 0.00 327 337 3.06
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 41,811 40,541 -3.04 2,425 2,424 -0.04
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 38,480 38,480 0.00 2,232 2,301 3.09
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 353 21
2018-08-14 13F-HR Resources Investment Advisors, Inc. 58,793 61,315 4.29 3,410 3,666 7.51
2018-08-10 13F-HR Sustainable Growth Advisers, LP 91,333 34,534 -62.19 5,297 2,065 -61.02
2018-08-13 13F-HR Glen Harbor Capital Management LLC 71,400 24,752 -65.33 4,141 1,480 -64.26
2018-08-03 13F-HR BOSTON FINANCIAL MANGEMENT INC /MA 31,238 30,078 -3.71 1,812 1,798 -0.77
2018-07-31 13F-HR CWM, LLC 256 2,510 880.47 15 150 900.00
2018-08-09 13F-HR Paradigm Financial Advisors, LLC 3,656 3,656 0.00 212 218 2.83
2018-08-09 13F-HR Waldron, LP 4,091 4,006 -2.08 237 239 0.84
2018-08-08 13F-HR Cypress Capital Management LLC (WY) 100 100 0.00 6 6 0.00
2018-07-12 13F-HR CHESLEY TAFT & ASSOCIATES LLC/IL 20,910 21,835 4.42 1,213 1,306 7.67
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 111,576 0 -100.00 6,472 0 -100.00
2018-07-25 13F-HR PROFESSIONAL ADVISORY SERVICES INC 140,378 156,693 11.62 8,142 9,369 15.07
2018-08-13 13F-HR BB&T SECURITIES, LLC 270,663 308,632 14.03 15,697 18,452 17.55
2018-08-14 13F-HR CREDIT SUISSE AG/ 2,371,224 1,979,632 -16.51 137,531 118,362 -13.94
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 0 5,734 0 343
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 5,042,041 4,752,807 -5.74 292,437 284,170 -2.83
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 13,272 14,323 7.92 770 856 11.17
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 4,510 4,510 0.00 262 270 3.05
2018-08-07 13F-HR IFP Advisors, Inc 7,269 7,155 -1.57 422 428 1.42
2018-08-06 13F-HR SEAWARD MANAGEMENT LIMITED PARTNERSHIP 57,064 57,069 0.01 3,309 3,412 3.11
2018-08-14 13F-HR Centaurus Financial, Inc. 100 6
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 32,465 135,493 317.35 1,883 8,101 330.22
2018-07-13 13F-HR Bogart Wealth, Llc 118 90 -23.73 7 5 -28.57
2018-08-07 13F-HR Johnson Financial Group, Inc. 164 0 -100.00 10 0 -100.00
2018-07-18 13F-HR Westpac Banking Corp 109,110 113,562 4.08 6,328,380 6,789,872 7.29
2018-08-13 13F-HR Advisors Capital Management, LLC 56,184 3,359
2018-08-14 13F-HR Pacer Advisors, Inc. 21,043 25,524 21.29 1,220 1,526 25.08
2018-07-27 13F-HR Citizens Financial Group Inc/RI 3,407 3,407 0.00 198 204 3.03
2018-08-14 13F-HR TEACHERS ADVISORS INC 1,330,593 1,377,955 3.56 77,174 82,388 6.76
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 29,600 11,800 -60.14 1,717 706 -58.88
2018-08-02 13F-HR/A ALPS ADVISORS INC 7,624 8,601 12.81 442 514 16.29
2018-08-14 13F-HR CI Global Investments Inc. 221,620 349,868 57.87 12,854 20,919 62.74
2018-08-13 13F-HR Sandhill Capital Partners LLC 258,925 0 -100.00 15,018 0 -100.00
2018-07-25 13F-HR Transamerica Financial Advisors, Inc. 12 2 -83.33 1 1 0.00
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 1,310,629 1,168,329 -10.86 76,016 69,854 -8.11
2018-08-14 13F-HR Paloma Partners Management Co Put 68,200 8,600 -87.39 3,956 514 -87.01
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 13,179 13,236 0.43 764 791 3.53
2018-07-20 13F-HR DUDLEY & SHANLEY, LLC 318,641 0 -100.00 18,481 0 -100.00
2018-08-14 13F-HR Zebra Capital Management LLC 0 15,530 0 929
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 138,770 561,271 304.46 8,049 33,558 316.92
2018-08-13 13F-HR WESTWOOD HOLDINGS GROUP INC 26,778 38,280 42.95 1,553 2,289 47.39
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 1,422,870 1,415,279 -0.53 101,479 95,376 -6.01
2018-07-25 13F-HR BESSEMER GROUP INC 10,445 10,114 -3.17 606 604 -0.33
2018-08-14 13F-HR Whetstone Capital Advisors, LLC 6,100 0 -100.00 354 0 -100.00
2018-08-08 13F-HR Boyer & Corporon Wealth Management, LLC 54,165 56,974 5.19 3,142 3,406 8.40
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 34,078 30,305 -11.07 2,186 1,812 -17.11
2018-08-14 13F-HR 1832 Asset Management L.P. 0 73 0 4
2018-08-13 13F-HR ProVise Management Group, LLC 4,884 5,015 2.68 283 3,883 1,272.08
2018-08-13 13F-HR BOKF, NA 39,328 38,036 -3.29 2,281 2,274 -0.31
2018-08-10 13F-HR Summit Trail Advisors, Llc 46,287 0 -100.00 1,980 0 -100.00
2018-08-08 13F-HR Russell Investments Group, Ltd. 411,581 284,611 -30.85 23,875 17,017 -28.72
2018-08-13 13F-HR First Pacific Advisors, LLC 6,475 387
2018-08-09 13F-HR FORT PITT CAPITAL GROUP, LLC 0 3,390 0 203
2018-08-08 13F-HR MADISON INVESTMENT HOLDINGS INC 118,700 118,700 0.00 6,885 7,097 3.08
2018-08-14 13F-HR Kalos Management, Inc. 16,053 0 -100.00 932 0 -100.00
2018-08-14 13F-HR A.R.T. Advisors, LLC 112,200 103,400 -7.84 6,507 6,182 -4.99
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 1,095,503 660,213 -39.73 63,594 39,474 -37.93
2018-07-19 13F-HR Carroll Financial Associates, Inc. 460 460 0.00 26 27 3.85
2018-08-01 13F-HR TRILLIUM ASSET MANAGEMENT, LLC 33,544 19,678 -41.34 1,946 1,177 -39.52
2018-08-28 13F-HR WealthTrust Fairport, LLC 157 0 -100.00 9 0 -100.00
2018-07-26 13F-HR FIRST MERCHANTS CORP 15,879 949
2018-08-13 13F-HR SCHWARTZ INVESTMENT COUNSEL INC 183,000 183,000 0.00 10,614 10,942 3.09
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 9,399 0 -100.00 545 0 -100.00
2018-08-03 13F-HR WEDBUSH SECURITIES INC 8,051 9,336 15.96 467 558 19.49
2018-08-14 13F-HR BARCLAYS PLC 584,201 449,875 -22.99 33,884 26,899 -20.61
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 57,513 60,365 4.96 3,336 3,609 8.18
2018-08-13 13F-HR PRIMECAP MANAGEMENT CO/CA/ 19,400 19,400 0.00 1,125 1,160 3.11
2018-07-13 13F-HR ATRIA INVESTMENTS LLC 12,268 11,555 -5.81 712 691 -2.95
2018-08-13 13F-HR TLP GROUP LLC 3,442 79 -97.70 200 5 -97.50
2018-08-14 13F-HR Edge Advisors, Llc 892 892 0.00 50 52 4.00
2018-08-14 13F-HR Man Group plc 125,162 188,197 50.36 7,259 11,253 55.02
2018-07-31 13F-HR Tarbox Group, Inc. 949 949 0.00 55 57 3.64
2018-08-14 13F-HR Gotham Asset Management, LLC 0 224,131 0 13,401
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 52,700 52,700 0.00 3,057 3,057 0.00
2018-07-19 13F-HR Bigelow Investment Advisors, Llc 7,615 4,332 -43.11 442 259 -41.40
2018-08-13 13F-HR Allianz Asset Management AG Put 56,100 56,000 -0.18 3,254 3,348 2.89
2018-07-26 13F-HR Financial Advisory Service, Inc. 53,924 49,796 -7.66 3,128 2,977 -4.83
2018-07-27 13F-HR FIRST QUADRANT L P/CA 299,542 299,723 0.06 17,373 17,920 3.15
2018-08-14 13F-HR TURTLE CREEK ASSET MANAGEMENT INC. 28,350 33,400 17.81 1,644 1,997 21.47
2018-07-10 13F-HR AUA CAPITAL MANAGEMENT, LLC 3,720 3,720 0.00 216 222 2.78
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 17,358 18,490 6.52 1,006 1,105 9.84
2018-08-03 13F-HR Country Club Trust Company, n.a. 17,505 10,590 -39.50 1,016 633 -37.70
2018-08-10 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 4,550 4,550 0.00 264 270 2.27
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 59,202 968
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 16,366 17,207 5.14 949 1,029 8.43
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 1,010 1,010 0.00 59 60 1.69
2018-08-14 13F-HR Front Street Capital Management, Inc. 160,777 159,572 -0.75 9,325 9,541 2.32
2018-07-09 13F-HR IFM Investors Pty Ltd 9,332 13,735 47.18 541 821 51.76
2018-08-13 13F-HR Pflug Koory, Llc 7,870 7,970 1.27 456 477 4.61
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 81,640 76,923 -5.78 4,735 4,599 -2.87
2017-05-15 13F-HR Lebenthal Asset Management, LLC 30,461 52,680 72.94 1,443 3,100 114.83
2017-01-10 13F-HR PacWest Financial Management Inc 26,885 26,460 -1.58 1,660 12,534 655.06
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 273,499 443,029 61.99 15,862 26,488 66.99
2018-07-25 13F-HR Capital Impact Advisors, LLC 30,773 30,773 0.00 1,785 1,839 3.03
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 79,316 71,240 -10.18 5,272 5,081 -3.62
2018-08-17 13F-HR Andra AP-fonden 97,300 107,000 9.97 5,643 6,398 13.38
2018-08-13 13F-HR Advisor Group, Inc. 70,778 67,908 -4.05 4,105 4,059 -1.12
2018-08-10 13F-HR CITIGROUP INC Put 30,700 19,600 -36.16 1,781 1,172 -34.19
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 191,509 309,409 61.56 11,108 18,500 66.55
2018-08-10 13F-HR Norinchukin Bank, The 28,953 35,715 23.36 1,679 2,135 27.16
2018-08-13 13F-HR APG Asset Management N.V. 1,081,656 107,556 -90.06 51,011 5,508 -89.20
2017-02-14 13F-HR EverPoint Asset Management, LLC 56,497 2,676
2018-08-01 13F-HR Financial Management Professionals, Inc. 1,200 1,200 0.00 70 72 2.86
2018-07-30 13F-HR Mainstreet Investment Advisors Llc 49,454 58,075 17.43 2,868 3,472 21.06
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 216,173 184,642 -14.59 12,538 11,040 -11.95
2018-07-18 13F-HR Global Trust Asset Management, Llc 7,985 7,785 -2.50 463 465 0.43
2018-07-24 13F-HR Global Thematic Partners, LLC 482,977 694,141 43.72 28,013 41,503 48.16
2018-08-13 13F-HR EARNEST PARTNERS LLC 140 140 0.00 8 8 0.00
2018-08-09 13F-HR MARTINGALE ASSET MANAGEMENT L P 51,021 59,024 15.69 2,960 3,530 19.26
2018-05-11 13F-HR CITIGROUP INC Call 68,000 23,400 -65.59 4,583 1,357 -70.39
2018-08-13 13F-HR PROFUND ADVISORS LLC 30,034 29,318 -2.38 1,742 1,753 0.63
2018-07-26 13F-HR Moloney Securities Asset Management, LLC 4,686 4,600 -1.84 272 275 1.10
2018-08-14 13F-HR Crestline Management, LP 21,000 25,000 19.05 1,218 1,495 22.74
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 12,424 0 -100.00 721 0 -100.00
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 485 28
2018-08-14 13F-HR Bell State Bank & Trust 3,627 4,406 21.48 210 263 25.24
2018-07-09 13F-HR CENTRAL TRUST Co 10,144 11,035 8.78 588 660 12.24
2017-07-20 13F-HR MANNING & NAPIER ADVISORS LLC 1,775,382 367,371 -79.31 104,480 24,419 -76.63
2018-08-14 13F-HR SECOR Capital Advisors, LP 0 45,895 0 2,744
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 257,000 289,300 12.57 14,906 17,298 16.05
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 92,402 90,862 -1.67 5,399 5,433 0.63
2018-08-14 13F-HR FIFTH THIRD BANCORP 49,970 30,890 -38.18 2,898 1,847 -36.27
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 505,897 571,854 13.04 29,342 34,191 16.53
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 23,147 7,736 -66.58 1,343 463 -65.52
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 73,378 68,825 -6.20 4,318 4,575 5.95
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 171,331 143,576 -16.20 10,083 9,543 -5.36
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 91,591 91,591 0.00 5,312 5,476 3.09
2018-08-06 13F-HR ADELL HARRIMAN & CARPENTER INC 30,808 31,277 1.52 1,786,844 1,870,031 4.66
2018-08-14 13F-HR LPL Financial LLC 52,288 69,961 33.80 3,033 4,183 37.92
2018-08-13 13F-HR Ensemble Capital Management, LLC 0 111,110 0 6,643
2018-07-24 13F-HR RFG Advisory Group, LLC 4,190 4,115 -1.79 243 246 1.23
2018-08-15 13F-HR AUXIER ASSET MANAGEMENT 95,805 93,630 -2.27 5,557 5,598 0.74
2018-03-06 13F-HR CROFT-LEOMINSTER INC 3,370 0 -100.00 240 0 -100.00
2018-07-13 13F-HR FORTE CAPITAL LLC /ADV 67,418 67,168 -0.37 3,910 4,016 2.71
2018-08-01 13F-HR HALL LAURIE J TRUSTEE 2,513 2,513 0.00 145 151 4.14
2018-08-03 13F-HR Financial Partners Group, Inc 9,038 8,658 -4.20 524 518 -1.15
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 1,563 2,898 85.41 90 173 92.22
2018-08-13 13F-HR St. James Investment Company, LLC 0 25,530 0 1,526
2018-08-02 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 79,900 82,498 3.25 4,634 4,933 6.45
2018-08-10 13F-HR Proficio Capital Partners LLC 150 128 -14.67 9 8 -11.11
2018-07-25 13F-HR ARP AMERICAS LLC 0 5,100 0 305
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 2,411,621 2,342,125 -2.88 139,875 140,035 0.11
2018-08-07 13F-HR Retirement Planning Group 10,988 11,388 3.64 637 681 6.91
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 10,220 10,389 1.65 593 621 4.72
2018-08-10 13F-HR CITIGROUP INC Call 23,400 21,700 -7.26 1,357 1,297 -4.42
2017-08-15 13F-HR 1st Global Advisors, Inc. 16,582 16,215 -2.21 976 1,078 10.45
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 35,285 56,385 59.80 2,047 3,371 64.68
2018-08-13 13F-HR Maryland Capital Management 5,550 5,550 0.00 322 332 3.11
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 207,714 242,508 16.75 12,048 14,500 20.35
2017-07-27 13F-HR Spot Trading L.l.c. Call 27,600 1,835
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC Call 20,000 50,000 150.00 1,160 2,990 157.76
2018-08-14 13F-HR EVENTIDE ASSET MANAGEMENT, LLC 108,200 108,200 0.00 6,276 6,469 3.08
2018-08-14 13F-HR Williams Jones & Associates LLC 6,650 3,882 -41.62 386 232 -39.90
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 60,716 54,196 -10.74 3,521,528 3,240,379 -7.98
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 0 5,800 0 348
2018-08-10 13F-HR MITCHELL CAPITAL MANAGEMENT CO 85,445 38,172 -55.33 4,956 2,282 -53.95
2018-08-10 13F-HR Pacad Investment Ltd. 0 9,768 0 584
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 30,076 29,176 -2.99 1,744 1,744 0.00
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 471 569 20.81 27 34 25.93
2018-07-20 13F-HR LS Investment Advisors, LLC 13,574 13,010 -4.16 787 778 -1.14
2018-08-09 13F-HR Advantus Capital Management Inc 32,254 32,232 -0.07 1,871 1,927 2.99
2018-08-10 13F-HR HENDERSON GROUP PLC 1,089,569 900,046 -17.39 63,196 53,814 -14.85
2018-08-03 13F-HR FINANCIAL COUNSELORS INC 97,830 85,589 -12.51 5,674 5,117 -9.82
2018-08-03 13F-HR Morningstar Investment Services LLC 352,157 369,376 4.89 20,425 22,085 8.13
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 143,842 134,914 -6.21 8,477 8,142 -3.95
2017-08-14 13F-HR Blenheim Capital Management, BV 3,019 0 -100.00 178 0
2018-08-06 13F-HR TORONTO DOMINION BANK 170,747 202,633 18.67 9,902 12,114 22.34
2018-07-17 13F-HR WealthTrust-Arizona, LLC 49 49 0.00 3 3 0.00
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 43,500 0 -100.00 2,523 0 -100.00
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 6,086 5,817 -4.42 353 348 -1.42
2018-07-11 13F-HR Pennsylvania Trust Co 3,885 3,750 -3.47 225 224 -0.44
2018-08-14 13F-HR AVALON ADVISORS, LLC 5,283 5,057 -4.28 356 302 -15.17
2018-08-16 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 7,268 7,268 0.00 422 435 3.08
2017-05-11 13F-HR HOLLAND CAPITAL MANAGEMENT LLC 656,793 384,296 -41.49 31,112 22,616 -27.31
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 24,232 21,048 -13.14 1,405 1,258 -10.46
2018-08-09 13F-HR Standard Life Aberdeen Plc 723,994 749,756 3.56 41,991 44,832 6.77
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 4,168 3,176 -23.80 244 196 -19.67
2018-08-08 13F-HR CIBC World Markets Inc. 8,573 16,286 89.97 497 974 95.98
2018-08-14 13F-HR ETF MANAGERS GROUP, LLC 1,191 1,738 45.93 68 70 2.94
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 14,976 15,158 1.22 869 906 4.26
2017-08-07 13F-HR Geneva Advisors, LLC 16,682 16,683 0.01 982 1,109 12.93
2018-05-17 13F-HR McKinley Carter Wealth Services, Inc. 34,459 34,755 0.86 2,322 2,016 -13.18
2018-08-20 13F-HR BRISTOL JOHN W & CO INC /NY/ 1,010,279 1,014,764 0.44 58,596 60,673 3.54
2018-07-03 13F-HR Washington Trust Bank 800 800 0.00 46 48 4.35
2018-08-07 13F-HR GREENLEAF TRUST 275 0 -100.00 16 0 -100.00
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 1,626 1,626 0.00 94 97 3.19
2018-07-25 13F-HR BTIM Corp. 7,175 43,205 502.16 416 2,584 521.15
2018-08-06 13F-HR CEDAR HILL ASSOCIATES, LLC 3,813 4,961 30.11 221 297 34.39
2018-07-31 13F-HR Taylor Hoffman Wealth Management 40 40 0.00 2 2 0.00
2018-08-01 13F-HR Asset Planning Services, Ltd. 437 450 2.97 25 27 8.00
2018-09-18 13F-HR/A NORTHERN TRUST CORP 3,415,405 3,435,234 0.58 198,094 205,392 3.68
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 3,600 0 -100.00 209 0 -100.00
2018-08-14 13F-HR/A MV Capital Management, Inc. 2,000 2,000 0.00 116 120 3.45
2018-08-06 13F-HR FTB Advisors, Inc. 2,645 6,844 158.75 150 408 172.00
2018-08-13 13F-HR Mitsubishi UFJ Securities Holdings Co., Ltd. 150 150 0.00 9 9 0.00
2018-08-10 13F-HR QUANTRES ASSET MANAGEMENT Ltd 13,600 0 -100.00 789 0 -100.00
2018-08-02 13F-HR INVERNESS COUNSEL LLC /NY/ 79,378 31,022 -60.92 4,604 1,855 -59.71
2018-07-26 13F-HR Ashfield Capital Partners, LLC 98,543 70,611 -28.34 5,715 4,222 -26.12
2018-07-19 13F-HR ATWOOD & PALMER INC 6,356 10,280 61.74 369 615 66.67
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 17,200 6,100 -64.53 998 365 -63.43
2018-08-09 13F-HR Private Advisor Group, LLC 5,777 6,339 9.73 335 386 15.22
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 2,677,213 85,100 -96.82 155,278 5,088 -96.72
2018-08-14 13F-HR ADVENT INTERNATIONAL CORP/MA 376,104 652,082 73.38 21,814 38,988 78.73
2018-07-05 13F-HR Cerebellum Gp, Llc 3,147 3,011 -4.32 183 180 -1.64
2018-08-14 13F-HR aeris Capital Holding GmbH 3,222 3,713 15.24 187 222 18.72
2017-01-23 13F-HR CenterStar Fund, LLC 0.00 87 138 58.62
2018-08-14 13F-HR Virtue Capital Management, Llc 2,950 0 -100.00 173 0 -100.00
2018-08-07 13F-HR Chesapeake Wealth Management 6,280 6,280 0.00 364 375 3.02
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 5,974 5,974 0.00 346 357 3.18
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 532,906 503,012 -5.61 30,909 30,076 -2.70
2018-08-10 13F-HR Compagnie Odier SCA 10,885 1,100 -89.89 632 66 -89.56
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 15,503 15,503 0.00 899 927 3.11
2018-08-13 13F-HR Elkfork Partners LLC 46,200 16,016 -65.33 2,680 958 -64.25
2018-08-15 13F-HR PITTENGER & ANDERSON INC 104,717 102,502 -2.12 6,074 6,129 0.91
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 226 574 153.98 7 3,431 48,914.29
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 37,484 57,356 53.01 2,174 3,429 57.73
2018-08-07 13F-HR First Personal Financial Services 4 0 -100.00 0 0
2018-08-13 13F-HR MASTRAPASQUA ASSET MANAGEMENT INC 25,486 0 -100.00 1,718 0 -100.00
2018-08-10 13F-HR BROWN ADVISORY INC 10,664 11,243 5.43 619 673 8.72
2018-07-31 13F-HR Destination Wealth Management 5,676 5,289 -6.82 329 316 -3.95
2018-07-11 13F-HR Xact Kapitalforvaltning AB 49,598 52,976 6.81 2,877 3,167 10.08
2018-08-02 13F-HR D.A. DAVIDSON & CO. 5,610 6,823 21.62 325 408 25.54
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 2,064,001 1,354,135 -34.39 119,712 80,964 -32.37
2018-07-03 13F-HR PRIVATE BANK & TRUST CO 12,740 12,030 -5.57 739 720 -2.57
2018-08-09 13F-HR WILKINS INVESTMENT COUNSEL INC 18,650 21,550 15.55 1,082 1,288 19.04
2018-08-14 13F-HR Frontier Wealth Management LLC 65,871 65,563 -0.47 3,821 3,920 2.59
2018-08-06 13F-HR RHUMBLINE ADVISERS 611,740 619,782 1.31 35,481 37,057 4.44
2018-08-08 13F-HR WESBANCO BANK INC 8,350 7,550 -9.58 484 451 -6.82
2018-07-12 13F-HR Acropolis Investment Management, LLC 8,134 7,984 -1.84 472 477 1.06
2018-08-14 13F-HR Mairs & Power INC 4,455 3,855 -13.47 258 230 -10.85
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 63,810 62,213 -2.50 3,701 3,720 0.51
2018-08-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 87,190 68,650 -21.26 5,057 4,105 -18.83
2018-08-13 13F-HR Old Mutual Global Investors (UK) Ltd. 1,078,578 0 -100.00 62,557 0 -100.00
2018-08-01 13F-HR Veritas Investment Management LLP 488,910 774,700 58.45 28,367 46,323 63.30
2018-08-14 13F-HR TORRAY LLC 310,205 277,334 -10.60 17,992 16,582 -7.84
2017-02-10 13F-HR BlackRock Investment Management, LLC 644,409 654,176 1.52 39,792 30,988 -22.13
2018-08-14 13F-HR Evercore Wealth Management, LLC 0 5,240 0 313
2018-07-26 13F-HR Kaizen Advisory, Llc 307 753 145.28 18 45 150.00
2017-08-14 13F-HR Cantab Capital Partners LLP 0 7,462 0 496,000
2018-07-31 13F-HR WEATHERLY ASSET MANAGEMENT L. P. 3,511 3,511 0.00 204 210 2.94
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 12,289 14,030 14.17 713 839 17.67
2018-08-14 13F-HR STIFEL FINANCIAL CORP 132,456 111,517 -15.81 7,675 6,664 -13.17
2018-08-10 13F-HR Ferris Capital, Llc 144 144 0.00 8 9 12.50
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 10,000 700 -93.00 580 42 -92.76
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 4,155 4,155 0.00 241 248 2.90
2018-08-13 13F-HR Barber Financial Group, Inc. 44,554 48,279 8.36 2,584 2,887 11.73
2018-08-10 13F-HR Itau Unibanco Holding S.A. 5,412 423 -92.18 314 25 -92.04
2018-08-10 13F-HR TIVERTON ASSET MANAGEMENT LLC 4,687 4,577 -2.35 272 274 0.74
2018-08-14 13F-HR UBS Group AG 242,289 190,603 -21.33 14,052 11,396 -18.90
2018-08-15 13F-HR BRIDGES INVESTMENT MANAGEMENT INC 12,375 0 -100.00 717 0 -100.00
2018-08-14 13F-HR GV Financial Advisors 494 720 45.75 29 43 48.28
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 82,600 23,000 -72.15 4,791 1,375 -71.30
2018-08-10 13F-HR EATON VANCE MANAGEMENT 20,185 20,273 0.44 1,171 1,212 3.50
2018-05-11 13F-HR CITIGROUP INC 105,980 91,330 -13.82 7,143 5,297 -25.84
2018-08-08 13F-HR PARADIGM CAPITAL MANAGEMENT INC/NY 4,000 239
2018-07-18 13F-HR St. Johns Investment Management Company, LLC 200 200 0.00 12 12 0.00
2018-08-07 13F-HR SG Americas Securities, LLC Call 70,000 70,000 0.00 70 38 -45.71
2018-08-22 13F-HR/A CLEARARC CAPITAL INC 8,072 8,086 0.17 468 483 3.21
2018-08-14 13F-HR Magnetar Financial LLC 30,576 0 -100.00 1,773 0 -100.00
2018-08-14 13F-HR HighTower Advisors, LLC 146,501 158,021 7.86 8,495 9,452 11.27
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 158,136 160,981 1.80 9,172 9,625 4.94
2018-08-10 13F-HR WASHINGTON TRUST Co 306,776 304,903 -0.61 17,792 18,230 2.46
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 597,535 737,971 23.50 34,657 44,123 27.31
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 49,454 55,359 11.94 2,868,332 3,309,915 15.40
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 52,646 0 -100.00 3,053 0 -100.00
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES Call 16,600 70,000 321.69 1 11 1,000.00
2018-08-10 13F-HR Cutler Group LP Call 7,400 1,200 -83.78 4 0 -100.00
2018-07-23 13F-HR Horan Securities, Inc. 376 376 0.00 21 23 9.52
2018-08-13 13F-HR IBM Retirement Fund 6,331 6,089 -3.82 367 364 -0.82
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 47,027 47,027 0.00 2,728 2,812 3.08
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 34,600 34,600 0.00 2,007 2,069 3.09
2018-08-14 13F-HR CAPITAL GUARDIAN TRUST CO 14,945 13,892 -7.05 867 831 -4.15
2018-08-14 13F-HR CAPITAL INTERNATIONAL INC /CA/ 3,900 3,900 0.00 226 233 3.10
2018-08-10 13F-HR Regal Investment Advisors LLC 30,777 0 -100.00 1,785 0 -100.00
2018-08-10 13F-HR Mosaic Family Wealth, LLC 1,200 1,100 -8.33 70 66 -5.71
2018-07-20 13F-HR BEESE FULMER INVESTMENT MANAGEMENT, INC. 26,691 27,443 2.82 1,548 1,641 6.01
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 277 16
2018-08-13 13F-HR Epoch Investment Partners, Inc. 95,182 1,520,499 1,497.46 5,520 90,910 1,546.92
2018-08-08 13F-HR CARRET ASSET MANAGEMENT, LLC 5,500 5,500 0.00 319 329 3.13
2018-07-25 13F-HR ARMSTRONG HENRY H ASSOCIATES INC 10,250 10,250 0.00 605 613 1.32
2018-07-30 13F-HR Parallel Advisors, LLC 3,326 2,993 -10.01 193 178 -7.77
2018-08-13 13F-HR Neuberger Berman Group LLC 30,562 30,142 -1.37 1,773 1,802 1.64
2018-08-10 13F-HR FIDUCIARY MANAGEMENT INC /WI/ 7,052,646 6,509,827 -7.70 409,053 389,223 -4.85
2018-08-09 13F-HR PineBridge Investments, L.P. 65,465 64,629 -1.28 3,797 3,864 1.76
2018-08-06 13F-HR MCMILLION CAPITAL MANAGEMENT INC 46,840 47,087 0.53 2,717 2,815 3.61
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 27,304 31,339 14.78 1,584 1,874 18.31
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 54,452 46,614 -14.39 3,158 2,787 -11.75
2018-08-14 13F-HR ATLANTA CAPITAL MANAGEMENT CO L L C 561,677 544,577 -3.04 32,578 32,560 -0.06
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 1,127,901 1,159,982 2.84 65,418 69,355 6.02
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 300,318 272,816 -9.16 17,418 16,312 -6.35
2018-07-26 13F-HR Legacy Capital Partners, Inc. 13,595 13,595 0.00 789 813 3.04
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 0 15,175 0 907
2018-08-14 13F-HR PRUDENTIAL PLC 0 8,300 0 496
2018-07-30 13F-HR Harel Insurance Investments & Financial Services Ltd. 0 1,350 0 81
2018-08-03 13F-HR ARCADIA INVESTMENT MANAGEMENT CORP/MI 56,159 55,904 -0.45 3,257 3,343 2.64
2018-08-14 13F-HR Paloma Partners Management Co Call 49,500 3,400 -93.13 2,871 203 -92.93
2018-08-10 13F-HR FIL Ltd 167,900 10,039
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 861,455 915,983 6.33 49,964 54,767 9.61
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 53,955 54,804 1.57 3,129 3,277 4.73
2018-07-10 13F-HR NORTHWEST WEALTH MANAGEMENT, LLC 400 400 0.00 23 24 4.35
2018-08-13 13F-HR Allianz Asset Management AG Call 8,600 8,600 0.00 499 514 3.01
2018-07-25 13F-HR MERITAGE PORTFOLIO MANAGEMENT 4,461 107,611 2,312.26 259 6,434 2,384.17
2018-09-19 13F-HR ROYAL LONDON ASSET MANAGEMENT LTD 97,970 118,516 20.97 5,743 7,087 23.40
2018-07-30 13F-HR ARROW FINANCIAL CORP 7,913 6,517 -17.64 459 389 -15.25
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 127,900 131,800 3.05 7,418 7,880 6.23
2018-08-10 13F-HR Motley Fool Wealth Management, LLC 52,925 51,972 -1.80 3,070 3,107 1.21
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 7,750,941 7,932,229 2.34 478,621 375,750 -21.49
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 942,688 955,671 1.38 54,676 57,140 4.51
2018-08-03 13F-HR LMR Partners LLP 4,139 0 -100.00 279 0 -100.00
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 902,078 1,319,106 46.23 48,860 78,855 61.39
2018-07-16 13F-HR V Wealth Management,LLC 23,059 23,539 2.08 1,326 1,421 7.16
2018-08-10 13F-HR Cutler Group LP 600 2,874 379.00 34 171 402.94
2018-08-13 13F-HR Penserra Capital Management LLC 0 416 0 24
2017-02-10 13F-HR BlackRock Fund Advisors 5,186,805 5,544,434 6.89 320,285 262,640 -18.00
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 496 131 -73.59 125 783 526.40
2018-07-24 13F-HR Douglass Winthrop Advisors, LLC 23,645 22,845 -3.38 1,371 1,366 -0.36
2018-07-30 13F-HR Winthrop Partners - Wny, Llc 3,134 3,134 0.00 177,290 187,381 5.69
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 32,881 38,016 15.62 1,907 2,272 19.14
2018-05-14 13F-HR FDO Partners, LLC 10,378 0 -100.00 699 0 -100.00
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 40,660 2,511
2018-08-15 13F-HR Argent Trust Co 11,498 11,205 -2.55 667 670 0.45
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 26,203 3,953 -84.91 1,520 236 -84.47
2018-08-10 13F-HR Avestar Capital, Llc 216 209 -3.24 11 10 -9.09
2018-05-15 13F-HR National Asset Management, Inc. 2,994 0 -100.00 203 0 -100.00
2018-08-14 13F-HR Jefferies Group LLC Put 192,600 0 -100.00 11,171 0 -100.00
2018-07-03 13F-HR RIVERBRIDGE PARTNERS LLC 295,112 282,148 -4.39 17,116 16,870 -1.44
2018-08-14 13F-HR Voya Investment Management LLC 182,168 161,710 -11.23 10,566 9,669 -8.49
2018-08-20 13F-HR CITY HOLDING CO 119 119 0.00 7 7 0.00
2018-08-14 13F-HR JP Morgan Chase & Co 470,607 607,328 29.05 27,295 36,311 33.03
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 149,230 149,003 -0.15 8,655 8,909 2.93
2018-07-30 13F-HR Aperio Group, LLC 168,431 149,973 -10.96 9,769 8,967 -8.21
2018-08-03 13F-HR Financial Architects, Inc 165 165 0.00 10 10 0.00
2018-07-13 13F-HR MITCHELL MCLEOD PUGH & WILLIAMS INC 7,540 7,540 0.00 437 451 3.20
2018-08-10 13F-HR Meadow Creek Investment Management LLC 58,800 20,384 -65.33 3,410 1,219 -64.25
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 5,609,120 557,021 -90.07 325,329 33,304 -89.76
2017-07-27 13F-HR Spot Trading L.l.c. Put 7,000 465
2018-08-15 13F-HR Metlife Investment Advisors, Llc 95,086 92,794 -2.41 5,515 5,548 0.60
2018-08-14 13F-HR STATE STREET CORP 12,328,774 12,109,596 -1.78 715,072 724,040 1.25
2018-08-14 13F-HR Natixis 207,887 32,596 -84.32 12,057 1,949 -83.84
2018-08-14 13F-HR Walleye Trading LLC 11,059 0 -100.00 641 0 -100.00
2018-08-15 13F-HR/A MONETA GROUP INVESTMENT ADVISORS LLC 847 2,070 144.39 49 124 153.06
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 8,444 148,389 1,657.33 490 8,872 1,710.61
2018-07-24 13F-HR Janney Montgomery Scott LLC 26,929 28,329 5.20 1,562 1,694 8.45
2018-08-03 13F-HR Cable Hill Partners, LLC 300 0 -100.00 17 0 -100.00
2018-08-14 13F-HR FRANKLIN RESOURCES INC 836,257 808,975 -3.26 48,503 48,369 -0.28
2018-08-14 13F-HR Voya Financial Advisors, Inc. 27,505 29,904 8.72 1,613 1,787 10.79
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 28 28 0.00 2 2 0.00
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC Call 0 122,500 0 7,324
2018-08-14 13F-HR Jacobi Capital Management LLC 492 492 0.00 28 29 3.57
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 2,926,018 1,946,378 -33.48 169,709 116,374 -31.43
2018-08-09 13F-HR CIBC Asset Management Inc 42,002 44,151 5.12 2,436 2,640 8.37
2018-08-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 23,439 0 -100.00 1,359 0 -100.00
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 0 51,500 0 3,079
2018-08-09 13F-HR Swiss National Bank 959,872 989,772 3.11 55,673 59,178 6.30
2018-05-11 13F-HR HSBC HOLDINGS PLC 487,822 301,880 -38.12 32,874 17,510 -46.74
2018-08-09 13F-HR Tredje AP-fonden 40,775 41,478 1.72 2,365 2,480 4.86
2018-07-11 13F-HR Evanson Asset Management, LLC 4,256 254
2018-08-07 13F-HR Trexquant Investment LP 76,704 0 -100.00 4,449 0 -100.00
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 15 15 0.00 1 1 0.00
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 273,906 272,241 -0.61 15,886 16,277 2.46
2018-08-14 13F-HR COLONY GROUP LLC 108,026 108,117 0.08 6,266 6,464 3.16
2017-02-10 13F-HR BlackRock Advisors LLC 964,334 534,896 -44.53 59,548 25,338 -57.45
2018-07-19 13F-HR FACTORY MUTUAL INSURANCE CO 103,900 103,900 0.00 6,026 6,212 3.09
2018-08-10 13F-HR ING GROEP NV 22,074 0 -100.00 1,280 0 -100.00
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 46,459 3,088
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 29,363 13,861 -52.79 1,705 829 -51.38
2018-08-15 13F-HR Krilogy Financial LLC 560 0 -100.00 32 0 -100.00
2018-07-30 13F-HR Atlas Capital Advisors Llc 1,550 1,550 0.00 89,900 94,519 5.14
2018-08-08 13F-HR COMMERCE BANK 462,969 453,444 -2.06 26,852 27,112 0.97
2018-08-15 13F-HR/A Signature Financial Management, Inc. 4,110 4,198 2.14 238 251 5.46
2018-08-14 13F-HR Valeo Financial Advisors, Llc 242 242 0.00 14 16 14.29
2018-08-03 13F-HR Seacrest Wealth Management, Llc 7,128 7,074 -0.76 413 423 2.42
2018-07-26 13F-HR REGIONS FINANCIAL CORP 3,213 3,224 0.34 187 193 3.21
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 887,512 497,093 -43.99 51,476 29,721 -42.26
2018-07-27 13F-HR SECURITY NATIONAL TRUST CO 31 0 -100.00 2 0 -100.00
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 740 740 0.00 43 44 2.33
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 44,013 44,227 0.49 2,553 2,644 3.56
2018-08-01 13F-HR AVIVA PLC 147,006 159,740 8.66 8,526 9,551 12.02
2018-08-13 13F-HR Patten Group, Inc. 40 40 0.00 2 2 0.00
2018-07-23 13F-HR DUNCKER STREETT & CO INC 1,160 1,160 0.00 67 69 2.99
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 93,068 93,368 0.32 5,398 5,582 3.41
2018-07-10 13F-HR State of Alaska, Department of Revenue 49,925 54,345 8.85 2,894 3,247 12.20
2018-07-13 13F-HR LAU ASSOCIATES LLC 21,050 19,450 -7.60 1,221 1,163 -4.75
2018-05-08 13F-HR Willingdon Wealth Management 150 0 -100.00 10 0 -100.00
2018-08-06 13F-HR STRS OHIO 23,150 20,183 -12.82 1,342 1,206 -10.13
2018-08-14 13F-HR SANDLER CAPITAL MANAGEMENT Put 269,000 0 -100.00 15,602 0 -100.00
2018-07-17 13F-HR Calamos Advisors LLC 57,604 65,441 13.60 3,342 3,913 17.09
2018-07-19 13F-HR Sageworth Trust Co 146 0 -100.00 8 0 -100.00
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 72,428 101,891 40.68 4,201 6,092,062 144,914.57
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 131,351 193,565 47.36 7,619 11,574 51.91
2018-08-14 13F-HR Tamarack Advisers, LP 45,000 0 -100.00 2,610 0 -100.00
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 422,595 410,682 -2.82 24,511 24,555 0.18
2018-08-08 13F-HR COMGEST GLOBAL INVESTORS S.A.S. 75,700 75,700 0.00 4,391 4,526 3.07
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 92,250 47,765 -48.22 5,351 2,856 -46.63
2018-07-16 13F-HR MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC 8,430 7,185 -14.77 489 430 -12.07
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 58,569 78,055 33.27 3,397 4,667 37.39
2018-08-15 13F-HR NorthCoast Asset Management LLC 111,893 116,042 3.71 6,490 6,938 6.90
2018-08-01 13F-HR Veritas Asset Management LLP 3,648,772 4,586,572 25.70 211,629 274,231 29.58
2018-08-07 13F-HR Dynamic Advisors Solutions LLC 8,957 9,272 3.52 520 554 6.54
2018-08-14 13F-HR SIGNATUREFD, LLC 1,334 1,326 -0.60 77 79 2.60
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 1,163,139 161,371 -86.13 67,462 9,650 -85.70
2018-08-14 13F-HR Walleye Trading LLC Call 13,800 17,800 28.99 800 1,064 33.00
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 296 296 0.00 17 18 5.88
2018-07-24 13F-HR Clean Yield Group 3,521 0 -100.00 204 0 -100.00
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 800 800 0.00 46 48 4.35
2018-08-14 13F-HR Paloma Partners Management Co 31,889 12,107 -62.03 1,849 724 -60.84
2018-08-14 13F-HR MORGAN STANLEY 1,835,216 2,552,434 39.08 106,443 152,610 43.37
2018-08-14 13F-HR Clark Capital Management Group, Inc. 4,175 14,592 249.51 242 872 260.33
2018-08-10 13F-HR CITIGROUP INC 91,330 144,559 58.28 5,297 8,643 63.17
2018-08-09 13F-HR KWMG, LLC 0 1,261 0 75
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 666,193 701,206 5.26 38,639 41,925 8.50
2018-08-14 13F-HR Rafferty Asset Management, LLC 26,479 27,543 4.02 1,536 1,647 7.23
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 33,313 21,635 -35.06 1,933 1,292 -33.16
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 478,428 461,578 -3.52 27,749 27,597 -0.55
2018-08-15 13F-HR Lake Street Advisors Group, Llc 4,641 4,755 2.46 269 284 5.58
2018-08-13 13F-HR Kentucky Retirement Systems 16,490 13,384 -18.84 956 800 -16.32
2018-08-08 13F-HR Mawer Investment Management Ltd. 218,676 217,718 -0.44 12,683 13,017 2.63
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Call 0 4,900 0 294
2018-07-23 13F-HR NewSquare Capital LLC 600 600 0.00 35 36 2.86
2018-08-08 13F-HR First Allied Advisory Services, Inc. 17,530 0 -100.00 1,023 0 -100.00
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 144,760 95,864 -33.78 8,396 5,731 -31.74
2018-08-03 13F-HR Sandy Spring Bank 48,899 50,177 2.61 2,836 3,000 5.78
2018-07-30 13F-HR Daiwa Securities Group Inc. 10,025 10,025 0.00 581 599 3.10
2018-07-06 13F-HR DnB Asset Management AS 241,068 182,768 -24.18 13,981,944 10,927,699 -21.84
2018-08-01 13F-HR NuWave Investment Management, LLC 2,306 31 -98.66 134 2 -98.51
2018-07-18 13F-HR Louisiana State Employees Retirement System 19,300 18,600 -3.63 1,119 1,112 -0.63
2018-07-26 13F-HR Lenox Wealth Management, Inc. 33 2
2018-07-06 13F-HR CLINTON GROUP INC 16,778 0 -100.00 973 0 -100.00
2018-07-13 13F-HR Lincoln Capital LLC 4,660 4,660 0.00 270 297 10.00
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 1,050,150 1,122,195 6.86 60,908,700 67,096,039 10.16
2018-08-14 13F-HR MACQUARIE GROUP LTD 13,300 8,500 -36.09 772 508 -34.20
2018-08-07 13F-HR Convergence Investment Partners, LLC 201 0 -100.00 12 0 -100.00
2018-07-06 13F-HR CAPE COD FIVE CENTS SAVINGS BANK 38,074 36,651 -3.74 2,208 2,191 -0.77
2018-08-06 13F-HR QCI ASSET MANAGEMENT INC/NY 600 350 -41.67 35 21 -40.00
2018-08-14 13F-HR SRB Corp 3,263 8,588 163.19 189 513 171.43
2017-05-01 13F-HR Spot Trading L.L.C Call 37,500 2,207
2018-07-17 13F-HR Retirement Systems of Alabama 150,943 148,048 -1.92 8,755 8,852 1.11
2018-07-27 13F-HR HORAN CAPITAL MANAGEMENT 35,722 50,011 40.00 2,071 2,990 44.37
2018-08-14 13F-HR Adage Capital Partners GP LLC 171,120 363,220 112.26 9,925 21,717 118.81
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 4,116 14,116 242.95 239 844 253.14
2018-08-27 13F-HR Bdo Wealth Advisors, Llc 50 3
2018-07-27 13F-HR Telos Capital Management, Inc. 41,300 44,508 7.77 2,395 2,661 11.11
2018-08-06 13F-HR MACKAY SHIELDS LLC 228,933 238,375 4.12 13,278 14,253 7.34
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 54,880 50,374 -8.21 3,185 3,009 -5.53
2018-08-14 13F-HR Squarepoint Ops LLC 429,396 0 -100.00 24,905 0 -100.00
2018-08-10 13F-HR Hartford Financial Management Inc. 385 385 0.00 22 23 4.55
2018-08-10 13F-HR HSBC HOLDINGS PLC 301,880 206,139 -31.71 17,510 12,325 -29.61
2018-02-14 13F-HR AHL Partners LLP 79,580 83,290 4.66 5,676 5,613 -1.11
2018-07-24 13F-HR FOSTER & MOTLEY INC 15,763 15,763 0.00 914 942 3.06
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 95,800 50,000 -47.81 5,556 2,990 -46.18
2018-08-14 13F-HR Wellington Management Group LLP 12,985,864 12,685,533 -2.31 753,180 758,468 0.70
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 39,006 33,694 -13.62 2,262 2,015 -10.92
2018-08-09 13F-HR WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 7,500 6,500 -13.33 435 389 -10.57
2018-07-27 13F-HR/A WHITTIER TRUST CO 74,474 74,944 0.63 4,320 4,481 3.73
2018-08-13 13F-HR South Dakota Investment Council 23,594 34,294 45.35 1,368 2,050 49.85
2017-08-18 13F-HR WFG Advisors, LP 9,646 2,390 -75.22 568 159 -72.01
2018-07-18 13F-HR CAMBIAR INVESTORS LLC 577,883 34,552
2018-08-10 13F-HR North Growth Management Ltd. 162,000 162,000 0.00 9,369 9,658 3.08
2018-07-25 13F-HR Carlson Capital Management 8,911 8,911 0.00 517 533 3.09
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 170,264 153,547 -9.82 9,875 9,181 -7.03
2018-07-18 13F-HR AMALGAMATED BANK 42,593 44,645 4.82 2,470 2,669 8.06
2017-01-23 13F-HR CenterStar Fund, LLC Put 0.00 12 32 166.67
2018-07-17 13F-HR ALPHA WINDWARD LLC 2,642 2,684 1.59 153 160 4.58
2018-07-27 13F-HR Northeast Financial Consultants Inc 10,400 10,400 0.00 603 621 2.99
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 504,288 512,588 1.65 29,249 30,632 4.73
2018-07-09 13F-HR CULLINAN ASSOCIATES INC 104,375 125,505 20.24 6,054 7,504 23.95
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 1,100 1,300 18.18 64 78 21.88
2018-08-14 13F-HR QS Investors, LLC 13,627 13,637 0.07 790 815 3.16
2018-08-13 13F-HR ARTHUR M. COHEN & ASSOCIATES, LLC 3,320 0 -100.00 190 0 -100.00
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 50,400 0 -100.00 2,923 0 -100.00
2018-07-30 13F-HR SIMPLEX TRADING, LLC 11,524 0 -100.00 668 0 -100.00
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 726 871 19.97 42 52 23.81
2018-08-14 13F-HR ROYAL BANK OF CANADA 449,933 433,077 -3.75 26,097 25,892 -0.79
2018-08-08 13F-HR Price Wealth Management, Inc. 11,250 10,897 -3.14 652 652 0.00
2018-07-09 13F-HR Polaris Wealth Advisers, LLC 602 240 -60.13 35 14 -60.00
2018-08-14 13F-HR Ruggie Capital Group 50 50 0.00 3 3 0.00
2018-08-03 13F-HR FineMark National Bank & Trust 0 3,619 0 216
2018-07-13 13F-HR LGT CAPITAL PARTNERS LTD. 512,800 970,690 89.29 29,742 58,038 95.14
2018-08-14 13F-HR Capital Bank & Trust Co 5,935 5,935 0.00 344 355 3.20
2018-08-10 13F-HR Stephens Investment Management Group LLC 469,547 473,606 0.86 27,234 28,303 3.93
2018-08-14 13F-HR MILES CAPITAL, INC. 21,653 21,051 -2.78 1,256 1,259 0.24
2018-08-10 13F-HR Employees Retirement System of Texas 13,000 13,000 0.00 754 777 3.05
2018-02-14 13F-HR GLG LLC 38,715 14,715 -61.99 2,761 992 -64.07
2018-08-09 13F-HR GAM Holding AG 71,481 78,804 10.24 4,146 4,712 13.65
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC Put 200,000 0 -100.00 11,600 0 -100.00
2018-07-18 13F-HR Cornerstone Advisors, Inc. 134 134 0.00 8 8 0.00
2018-08-01 13F-HR AMICA MUTUAL INSURANCE CO 10,451 10,451 0.00 606 625 3.14
2018-08-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 1,925 0 -100.00 112 0 -100.00
2017-08-08 13F-HR Airain ltd 0 92,849 0 6,172
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 8,610 7,574 -12.03 499 453 -9.22
2018-08-09 13F-HR Edgestream Partners, L.P. 70,354 53,505 -23.95 4,081 3,199 -21.61
2018-07-12 13F-HR First National Bank of Hutchinson 10,247 0 -100.00 594 0 -100.00
2018-08-14 13F-HR Holocene Advisors, Lp 9,890 8,687 -12.16 574 519 -9.58
2018-08-08 13F-HR Lloyds Banking Group plc 2,509 2,480 -1.16 145 148 2.07
2018-08-13 13F-HR Icon Wealth Partners, Llc 0 1,707 0 102
2018-07-17 13F-HR Gemmer Asset Management LLC 428 428 0.00 25 26 4.00
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 270,354 182,885 -32.35 15,681 10,935 -30.27
2018-07-17 13F-HR Winslow, Evans & Crocker, Inc. 16,258 16,258 0.00 942,906 974 -99.90
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 117,941 187,085 58.63 6,840,578 11,185,812 63.52
2018-08-07 13F-HR Arizona State Retirement System 141,138 116,107 -17.74 8,186 6,942 -15.20
2018-08-08 13F-HR FDx Advisors, Inc. 23,123 24,041 3.97 1,341 1,437 7.16
2018-04-24 13F-HR Allegis Investment Advisors, LLC 9,492 8,293 -12.63 640 481 -24.84
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 0 10,444 0 624
2018-07-30 13F-HR Trustcore Financial Services, Llc 105 6
2018-08-14 13F-HR Arnhold Llc 18,000 1,076
2017-05-10 13F-HR IronBridge Capital Management LP 393,685 7,420 -98.12 18,649 437 -97.66
2018-09-06 13F-HR Exane Asset Management 4,659 0 -100.00 270,222 0 -100.00
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 277,698 252,210 -9.18 19,804 16,995 -14.18
2018-08-02 13F-HR Barrett Asset Management, LLC 14,640 9,700 -33.74 849 580 -31.68
2018-08-03 13F-HR CONCENTRIC WEALTH MANAGEMENT, LLC 21,806 22,106 1.38 1,265 1,322 4.51
2018-08-14 13F-HR Sterling Capital Management LLC 1,192,958 1,331,945 11.65 69,192 79,637 15.10
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 13,000 4,000 -69.23 754 239 -68.30
2018-08-14 13F-HR Marshall Wace North America L.P. 342,937 14,447 -95.79 19,890 864 -95.66
2018-08-10 13F-HR COUNTRY TRUST BANK 1,491 1,491 0.00 86 89 3.49
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 12,835 14,999 16.86 744 897 20.56
2018-08-20 13F-HR Winton Capital Group Ltd 5,543 0 -100.00 321 0 -100.00
2018-08-07 13F-HR Clear Perspective Advisors, LLC 11,362 11,218 -1.27 659 671 1.82
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 14,457 3,638 -74.84 839 218 -74.02
2018-08-14 13F-HR Pacific Global Investment Management CO 7,535 6,930 -8.03 437 414 -5.26
2018-08-13 13F-HR FIRST COMMONWEALTH FINANCIAL CORP /PA/ 6,324 6,324 0.00 366 378 3.28
2018-08-14 13F-HR SMITH, MOORE & CO. 6,848 7,496 9.46 397 448 12.85
2018-08-14 13F-HR WADDELL & REED FINANCIAL INC 4,364,900 4,364,900 0.00 253,164 260,977 3.09
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 73,002 72,266 -1.01 4,234 4,321 2.05
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Put 104,200 0 -100.00 6,044 0 -100.00
2018-07-18 13F-HR JOHNSTON ASSET MANAGEMENT CORP 306,106 290,146 -5.21 17,754 17,348 -2.29
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 842 851 1.07 48 51 6.25
2018-08-14 13F-HR Slow Capital, Inc. 3,676 8,401 128.54 213 502 135.68
2018-08-03 13F-HR Parkside Financial Bank & Trust 88 538 511.36 5 33 560.00
2018-08-10 13F-HR M&T BANK CORP 87,331 83,525 -4.36 5,065 4,994 -1.40
2018-08-14 13F-HR LOOMIS SAYLES & CO L P 12,297,860 12,963,020 5.41 713,276 775,059 8.66
2018-08-01 13F-HR Veritas Investment Management (UK) Ltd 146,535 222,860 52.09 8,499 13,325 56.78
2017-02-10 13F-HR BlackRock Group LTD 3,205,342 2,795,680 -12.78 197,929 132,433 -33.09
2018-07-17 13F-HR JNBA Financial Advisors 644 644 0.00 37 39 5.41
2018-08-09 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 13,600 13,600 0.00 789 813 3.04
2018-07-10 13F-HR CIM, LLC 141,882 144,110 1.57 8,229 8,616 4.70
2018-07-23 13F-HR ALTA CAPITAL MANAGEMENT LLC/ 302,188 308,865 2.21 17,526 18,467 5.37
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 611,030 593,500 -2.87 35,440 35,485 0.13
2018-07-31 13F-HR Rockefeller Capital Management L.p. 1,402,230 1,745,177 24.46 81,329 104,344 28.30
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 8,002 13,836 72.91 464 827 78.23
2018-08-15 13F-HR D. SCOTT NEAL, INC. 288 0 -100.00 17 0 -100.00
2018-07-25 13F-HR DUMONT & BLAKE INVESTMENT ADVISORS LLC 17,423 17,943 2.98 1,011 1,073 6.13
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 0 51,021 0 2,960
2018-08-14 13F-HR PEAK6 Investments, L.P. 11,535 6,003 -47.96 669 359 -46.34
2018-08-24 13F-HR/A Bank of New York Mellon Corp 16,303,199 7,834 -99.95 945,586 469 -99.95
2018-08-09 13F-HR PARSONS CAPITAL MANAGEMENT INC/RI 8,876 8,821 -0.62 515 527 2.33
2018-08-14 13F-HR Prime Capital Investment Advisors, Llc 16,880 29,297 73.56 979 1,752 78.96
2018-08-14 13F-HR State of Tennessee, Treasury Department 75,870 75,870 0.00 4,400 4,536 3.09
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 86,300 86,300 0.00 5,005 5,005 0.00
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 15,580 17,870 14.70 904 1,069 18.25
2018-08-10 13F-HR Tyers Asset Management LLC 33,600 11,648 -65.33 1,949 697 -64.24
2018-08-03 13F-HR Autus Asset Management, LLC 92,710 96,022 3.57 5,377 5,741 6.77
2018-08-08 13F-HR WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 38,587 40,043 3.77 2,238 2,394 6.97
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 0 5,459 0 326
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 47,833 53,437 11.72 2,774 3,195 15.18
2018-08-14 13F-HR Mana Advisors Llc 4,119 0 -100.00 239 0 -100.00
2018-08-13 13F-HR CLIFFORD SWAN INVESTMENT COUNSEL LLC 128,487 141,183 9.88 7,452 8,441 13.27
2018-08-10 13F-HR Motley Fool Asset Management LLC 3,533 211
2018-07-20 13F-HR MCF Advisors LLC 420 420 0.00 24 25 4.17
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 460,773 451,873 -1.93 26,725 27,017 1.09
2018-07-27 13F-HR EADS & HEALD INVESTMENT COUNSEL/ 26,216 26,404 0.72 1,521 1,579 3.81
2018-08-07 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 1,000 1,000 0.00 58 60 3.45
2018-08-08 13F-HR Hanson & Doremus Investment Management 240 240 0.00 14 14 0.00
2018-08-01 13F-HR Migdal Insurance & Financial Holdings Ltd. 29 918 3,065.52 2 55 2,650.00
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 610,429 623,478 2.14 35,405 37,278 5.29
2018-08-14 13F-HR Foundations Investment Advisors, Llc 3,499 209
2018-08-14 13F-HR Vident Investment Advisory, LLC 7,574 0 -100.00 439 0 -100.00
2018-08-09 13F-HR Zions Bancorporation 195 0 -100.00 11 0 -100.00
2018-07-31 13F-HR Bartlett & Co. LLC 18,850 18,850 0.00 1,093 1,127 3.11
2018-08-13 13F-HR Hilton Capital Management, LLC 80 5
2018-08-09 13F-HR ROBECOSAM AG 229,053 232,550 1.53 13,285 13,897 4.61
2018-07-09 13F-HR YHB Investment Advisors, Inc. 8,527 7,492 -12.14 495 448 -9.49
2018-07-11 13F-HR TRUST CO OF VERMONT 5,707 5,625 -1.44 331 336 1.51
2018-07-12 13F-HR/A FIRST NATIONAL BANK OF OMAHA 51,024 51,024 0.00 3,269 3,269 0.00
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 1,726 0 -100.00 100 0 -100.00
2018-08-10 13F-HR CREDIT AGRICOLE S A 1 0 -100.00 0 0
2018-07-31 13F-HR UMB BANK N A/MO 476,344 441,219 -7.37 27,628 26,380 -4.52
2017-01-18 13F-HR WALL STREET ASSOCIATES 5,511 5,500 -0.20 340 261 -23.24
2018-08-10 13F-HR NUANCE INVESTMENTS, LLC 997,561 1,182,995 18.59 57,859 70,731 22.25
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 50,213 48,371 -3.67 3,384 2,806 -17.08
2018-08-13 13F-HR Summit X, Llc 4,039 1,980 -50.98 235 235 0.00
2018-07-17 13F-HR Liberty Capital Management, Inc. 6,634 6,584 -0.75 385 394 2.34
2018-08-09 13F-HR Gradient Investments LLC 316 316 0.00 18 19 5.56
2018-08-16 13F-HR Global X Management CO LLC 9,008 7,553 -16.15 522 452 -13.41
2018-08-08 13F-HR Glassman Wealth Services 76 68 -10.53 4 4 0.00
2018-08-01 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 9,621 9,621 0.00 558 575 3.05
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 0 30,700 0 1,836
2018-08-13 13F-HR Hudson Bay Capital Management LP Put 50,000 0 -100.00 2,900 0 -100.00
2018-07-20 13F-HR North Star Investment Management Corp. 130 130 0.00 8 8 0.00
2018-07-30 13F-HR Cambridge Advisors Inc. 44,430 42,430 -4.50 2,577 2,537 -1.55
2018-05-15 13F-HR We Are One Seven, Llc 8,554 7,363 -13.92 576 427 -25.87
2018-08-09 13F-HR Mutual of America Capital Management LLC 40,384 40,596 0.52 2,342 2,427 3.63
2018-08-14 13F-HR BARCLAYS PLC Put 44,500 7,600 -82.92 2,581 454 -82.41
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 83,645 84,956 1.57 4,851 5,080 4.72
2018-08-10 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 34,257 44,991 31.33 1,987 2,690 35.38
2018-08-01 13F-HR Amica Retiree Medical Trust 1,992 1,992 0.00 116 119 2.59
2018-07-03 13F-HR NEVILLE RODIE & SHAW INC 8,000 8,000 0.00 464 478 3.02
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 28,273 32,998 16.71 1,640 1,973 20.30
2018-08-14 13F-HR Integre Asset Management, LLC 13,448 49,788 270.23 780 2,977 281.67
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 170,200 119,100 -30.02 9,872 7,121 -27.87
2017-11-16 13F-HR ICICI Prudential Asset Management Co Ltd 8,200 0 -100.00 527,834 0 -100.00
2018-07-26 13F-HR FIRST INTERSTATE BANK 10,917 10,160 -6.93 633 607 -4.11
2018-08-01 13F-HR COMERICA BANK 103,522 98,795 -4.57 6,100 6,024 -1.25
2018-07-16 13F-HR West Coast Financial LLC 140,255 138,940 -0.94 8,135 8,307 2.11
2018-07-10 13F-HR Trust Co 787 71,109 8,935.45 46 4,252 9,143.48
2018-08-07 13F-HR ST GERMAIN D J CO INC 175,806 184,131 4.74 10,197 11,009 7.96
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 1,878 1,440 -23.32 109 86 -21.10
2018-08-15 13F-HR GRIFFIN ASSET MANAGEMENT, INC. 9,700 10,150 4.64 563 607 7.82
2018-08-14 13F-HR UBS Group AG Call 0 43,800 0 2,619
2018-08-09 13F-HR BlackRock Inc. 19,852,016 20,778,625 4.67 1,151,416 1,242,353 7.90
2018-08-08 13F-HR SEGALL BRYANT & HAMILL, LLC 76,503 76,733 0.30 4,437 4,588 3.40
2018-08-14 13F-HR Rikoon Group, LLC 3,684 3,684 0.00 210 220 4.76
2018-07-31 13F-HR HUSSMAN STRATEGIC ADVISORS, INC. 60,000 30,000 -50.00 3,480 1,794 -48.45
2018-08-03 13F-HR Steinberg Global Asset Management 16,379 16,653 1.67 950 996 4.84
2018-08-13 13F-HR IHT Wealth Management, LLC 5,988 6,148 2.67 342 368 7.60
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 4,898 4,822 -1.55 284 288 1.41
2018-07-10 13F-HR Capital Investment Services of America, Inc. 217,361 217,818 0.21 12,607 13,023 3.30
2018-07-26 13F-HR K.J. Harrison & Partners Inc 11,500 0 -100.00 667 0 -100.00
2017-02-10 13F-HR BlackRock Japan Co. Ltd 383,474 386,235 0.72 23,680 18,296 -22.74
2018-07-11 13F-HR Vigilant Capital Management, LLC 400 400 0.00 23 24 4.35
2018-08-14 13F-HR NGAM ADVISORS, L.P. 780,271 46,652
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 988 1,478 49.60 56 91 62.50
2018-08-13 13F-HR Quantbot Technologies LP 0 16,500 0 986
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,132,343 1,323,674 16.90 65,676 79,143 20.51
2018-08-09 13F-HR Redmond Asset Management, LLC 36,695 36,774 0.22 2,128 2,199 3.34
2018-08-14 13F-HR HealthCor Management, L.P. 761,940 45,556
2018-07-31 13F-HR Sumitomo Mitsui Asset Management Company, LTD 21,249 21,396 0.69 1,232 1,279 3.81
2018-08-02 13F-HR BOYS ARNOLD & CO INC 4,749 4,340 -8.61 277 259 -6.50
2018-08-14 13F-HR Invesco Ltd. 3,155,626 4,365,155 38.33 183,028 260,993 42.60
2017-01-13 13F-HR MetLife Securities, Inc 10,287 8,906 -13.42 635 421 -33.70
2018-08-07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 60 31 -48.33 3 2 -33.33
2018-07-30 13F-HR State of New Jersey Common Pension Fund D 170,000 170,000 0.00 9,860 10,164 3.08
2017-10-26 13F-HR Acrospire Investment Management LLC 1,800 0 -100.00 120 0 -100.00
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 21,401 20,276 -5.26 1,241 1,212 -2.34
2018-08-18 13F-HR Laurel Wealth Advisors, Inc. 3,846 4,390 14.14 223 262 17.49
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 4,701 4,701 0.00 273 281 2.93
2018-08-15 13F-HR GLENMEDE TRUST CO NA 23,950 11,376 -52.50 1,613 681 -57.78
2018-08-14 13F-HR DEUTSCHE BANK AG\ 1,856,650 2,312,283 24.54 107,681 138,247 28.39
2018-08-14 13F-HR EagleClaw Capital Managment, LLC 26,375 26,300 -0.28 1,534 1,576 2.74
2018-08-14 13F-HR MAVERICK CAPITAL LTD 53,990 3,228
2018-07-12 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 112,104 110,692 -1.26 6,502 6,618 1.78
2018-07-12 13F-HR FIRST FINANCIAL CORP /IN/ 210 210 0.00 12 13 8.33
2017-05-12 13F-HR Kernodle & Katon Asset Management Group, LLC 0 1,642 0 97
2018-08-14 13F-HR Cnb Bank 240 240 0.00 14 14 0.00
2018-08-09 13F-HR HEADINVEST, LLC 9,370 8,870 -5.34 543 530 -2.39
2018-08-08 13F-HR Maple Capital Management, Inc. 14,015 9,990 -28.72 813 597 -26.57
2018-08-10 13F-HR Ancora Advisors, LLC 6,519 6,865 5.31 377 411 9.02
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 338,162 360,723 6.67 19,613 21,568 9.97
2018-08-02 13F-HR Atlantic Trust Group, LLC 30,357 52,508 72.97 1,761 3,140 78.31
2018-04-18 13F-HR Integral Derivatives, LLC Call 4,800 0 -100.00 323 0 -100.00
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 11,273 9,934 -11.88 654 594 -9.17
2018-07-27 13F-HR KANAWHA CAPITAL MANAGEMENT LLC 39,668 39,383 -0.72 2,301 2,355 2.35
2018-08-13 13F-HR CSat Investment Advisory, L.P. 147 9
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 150 150 0.00 9 9 0.00
2018-08-09 13F-HR Edmonds Duncan Registered Investment Advisors, LLC 7,296 7,296 0.00 423 436 3.07
2018-07-25 13F-HR ADVISOR PARTNERS LLC 0 3,406 0 204
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 28,701 17,683 -38.39 1,360 1,041 -23.46
2018-08-10 13F-HR Krasney Financial LLC 68 68 0.00 4 4 0.00
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 45,398 49,406 8.83 2,633 2,954 12.19
2018-08-06 13F-HR PARNASSUS INVESTMENTS /CA 2,591,341 7,207,631 178.14 150,298 430,944 186.73
2018-08-13 13F-HR BlueMountain Capital Management, LLC 19,232 0 -100.00 1,115 0 -100.00
2018-07-24 13F-HR Diamant Asset Management, Inc. 9,425 9,425 0.00 547 564 3.11
2018-08-10 13F-HR Utah Retirement Systems 53,628 58,628 9.32 3,111 3,505 12.66
2018-07-25 13F-HR Pratt Collard Advisory Partners Llc 3,799 3,799 0.00 220 227 3.18
2018-08-08 13F-HR Motco 73,619 76,896 4.45 4,270 4,597 7.66
2018-08-07 13F-HR SG Americas Securities, LLC 20,871 55,873 167.71 1,211 3,341 175.89
2017-04-20 13F-HR Commonwealth Financial Services, LLC 372 372 0.00 19 22 15.79
2018-07-23 13F-HR LEAVELL INVESTMENT MANAGEMENT, INC. 22,785 22,285 -2.19 1,322 1,332 0.76
2018-08-09 13F-HR Sawtooth Asset Management, Inc. 0 5,314 0 317
2018-07-30 13F-HR Ardevora Asset Management LLP 427,600 577,336 35.02 24,801 34,519 39.18
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 52,234 63,776 22.10 3,030 3,813 25.84
2018-08-08 13F-HR US BANCORP \DE\ 425,969 377,862 -11.29 24,706 22,593 -8.55
2018-08-14 13F-HR Sound Income Strategies, Llc 200 200 0.00 12 12 0.00
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 48,759 47,498 -2.59 2,828 2,840 0.42
2018-07-27 13F-HR Achmea Investment Management B.V. 32,162 10,153 -68.43 1,865 607 -67.45
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 498,277 464,926 -6.69 28,900 27,798 -3.81
2018-08-13 13F-HR Renaissance Technologies LLC 1,249,604 72,477
2018-08-10 13F-HR Jgp Wealth Management, Llc 7,850 469
2018-07-27 13F-HR Advisory Services Network, LLC 3,333 398 -88.06 193 24 -87.56
2018-08-10 13F-HR Cutler Group LP Put 200 500 150.00 0 1
2018-07-27 13F-HR Ironwood Financial, llc 69 69 0.00 4 4 0.00
2018-08-07 13F-HR Timber Creek Capital Management LLC 200 200 0.00 11 11 0.00
2018-07-20 13F-HR JAG CAPITAL MANAGEMENT, LLC 34,524 35,686 3.37 2,002 2,134 6.59
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 361,582 9,337 -97.42 20,972 558 -97.34

Related Articles

RIGL: Rigel Pharmaceuticals Analysis and Research Report

2018-09-18 - Asif

Overview Rigel Pharmaceuticals is a biotechnology company dedicated to discovering, developing and providing novel small molecule drugs that significantly improve the lives of patients with immune and hematologic disorders, cancer and rare diseases. The company's pioneering research focuses on signaling pathways that are critical to disease mechanisms. The company's first FDA-approved product is TAVALISSE™ (fostamatinib disodium hexahydrate), an oral spleen tyrosine kinase (SYK) inhibitor, for the treatment of adult patients with chronic immune thrombocytopenia who have had an insufficient response to a previous treatment. The company's current clinical programs include Phase 2 studies of fostamatinib in autoimmune hemolytic anemia and IgA nephropathy, and a Phase 1 study for its IRAK program. In addition, Rigel Pharmaceuticals has product candidates in development with partners BerGenBio AS, Daiichi Sankyo, and Aclaris Therapeutics. Since inception, Rigel Pharmaceuticals h...

EKSO: Ekso Bionics Holdings Analysis and Research Report

2018-09-18 - Asif

Overview The company design, develop and sell exoskeleton technology to augment human strength, endurance and mobility. The company's exoskeleton technology serves multiple markets and can be used both by able-bodied users as well as by persons with physical disabilities. Ekso Bionics has sold, rented or leased devices that (a) enable individuals with neurological conditions affecting gait (stroke and spinal cord injury) to rehabilitate and to walk again and (b) allow industrial workers to perform heavy duty work for extended periods. Today, its medical exoskeleton, Ekso GT, is used as a rehabilitation tool to allow physicians and therapists to rehabilitate patients who have suffered a stroke or spinal cord injury. With its unique features designed specifically for hospitals and its proprietary SmartAssist software, Ekso GT allows for the early mobilization of patients, with high step count and high dosage treatments. The intent is to allow the patient’s central nervous syst...

AGRX: Agile Therapeutics Analysis and Research Report

2018-09-18 - Asif

Overview Agile Therapeutics is a forward-thinking women’s healthcare company dedicated to fulfilling the unmet health needs of today’s women. Twirla® and its other current potential product candidates are designed to provide women with contraceptive options that offer greater convenience and facilitate compliance. The company's lead product candidate, Twirla, also known as AG200-15, is a once-weekly prescription contraceptive patch that is at the end of Phase 3 clinical development. Since its inception in 1997, Agile Therapeutics has devoted substantial resources to developing Twirla, building its intellectual property portfolio, business planning, raising capital and providing general and administrative support for these operations. The company incurred research and development expenses of $14.4 million, $20.9 million and $25.6 million during the years ended December 31, 2017, 2016 and 2015, respectively. The company incurred research and development expenses of $2.4 milli...

Related News Stories

Veeva's Vault CDMS to Unify Clinical Data in Single Platform

7h zacks
Veeva Systems Inc. (VEEV - Free Report) recently announced that its next-generation cloud single clinical data management application, Veeva Vault CDMS, eliminates the need for multiple tools and helps streamline clinical data. Thus, healthcare companies can now get a complete view of clinical data in a single application and move away from a complex combination of data. (5-0)

Veeva Gains as MD&D Companies Pick Its Cloud-Based Services

2018-09-14 zacks
Shares of Veeva Systems Inc. (VEEV - Free Report) rose 0.7% to $105.31 on continued adoption of the flagship Veeva Vault platform by medical device and diagnostics (MD&D) companies. Management announced that Veeva has more than 65 MD&D customers using Veeva Vault, including 11 of the world’s top 25 medical device companies. (5-0)

Tracking Al Gore's Generation Investment Management Portfolio - Q2 2018 Update

2018-09-04 seekingalpha
The top three positions are Henry Schein, Dentsply Sirona, and Cooper Companies and they add up to ~23% of the entire portfolio. (88-1)

Medical Services Boom Drives Healthcare: 3 Top Picks

2018-08-30 zacks
The U.S. healthcare space has been raking in billions of late. In fact, data from CMS shows that U.S. health care spending will rise to about $5.5 trillion by 2025, with contribution to GDP reaching almost 20%. (12-0)

Cerner, Duke Clinical Research Launch Risk Calculator App

2018-08-24 zacks
In a bid to integrate healthcare data across multiple EHR suppliers and check cardiac risk, Cerner Corporation (CERN - Free Report) recently launched an atherosclerotic cardiovascular disease (ASCVD) Risk Calculator app in collaboration with Duke Clinical Research Institute. (5-0)

CUSIP: 156782104