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SecurityCERN / Cerner Corp. (156782104)
Chairman and CEOShafer David Brent
IndustryComputer Integrated Systems Design
Institutional Owners738
Institutional Shares280,008,592 - 84.39%
Common Shares Outstanding331,814,218 shares (as of 2018-03-31)
Institutional Value$ 110,639,688,000 USD

Institutional Stock Ownership and Shareholders()

CERN / Cerner Corp. Institutional Ownership

Cerner Corp. (NASDAQ:CERN) has 738 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 280,008,592 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., Bank of New York Mellon Corp, Wellington Management Group LLP, State Street Corp, Loomis Sayles & Co L P, BlackRock Institutional Trust Company, N.A., Generation Investment Management Llp, Fiduciary Management Inc /wi/, and FMR LLC / Fidelity.
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.

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<a href="https://fintel.io/so/us/cern"><img src="https://images.fintel.io/us-cern-so.png" alt="CERN / Cerner Corp. Institutional Ownership"><a>

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-05-10 13F-HR Avestar Capital, Llc 361 216 -40.17 21 11 -47.62
2018-04-10 13F-HR Andra AP-fonden 40,900 97,300 137.90 2,756 5,643 104.75
2018-05-15 13F-HR Gargoyle Investment Advisor L.L.C. 21,813 0 -100.00 1,470 0 -100.00
2018-05-14 13F-HR FORT PITT CAPITAL GROUP, LLC 3,390 0 -100.00 228 0 -100.00
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 435 226 -48.05 99 7 -92.93
2018-05-04 13F-HR BBVA COMPASS BANCSHARES, INC 79,925 80,849 1.16 5,386 4,690 -12.92
2018-05-10 13F-HR KITZINGER LAUTMANN CAPITAL MANAGEMENT INC 5,600 5,600 0.00 377 325 -13.79
2018-05-15 13F-HR GENERATION INVESTMENT MANAGEMENT LLP 10,903,279 7,501,646 -31.20 734,772 435,095 -40.79
2018-05-14 13F-HR MASON STREET ADVISORS, LLC 43,988 44,013 0.06 2,964 2,553 -13.87
2018-05-14 13F-HR Veritable, L.P. 9,850 9,315 -5.43 664 540 -18.67
2018-05-01 13F-HR WHITTIER TRUST CO 71,064 74,474 4.80 4,788 4,320 -9.77
2018-05-10 13F-HR TORONTO DOMINION BANK 136,867 170,747 24.75 9,223 9,902 7.36
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 143,200 52,700 -63.20 9,650 3,057 -68.32
2018-05-15 13F-HR EARNEST PARTNERS LLC 140 140 0.00 9 8 -11.11
2018-05-07 13F-HR Johnson Financial Group, Inc. 164 164 0.00 11 10 -9.09
2018-05-03 13F-HR DekaBank Deutsche Girozentrale 97,824 143,842 47.04 6,354 8,477 33.41
2018-07-06 13F-HR DnB Asset Management AS 241,068 182,768 -24.18 13,981,944 10,927,699 -21.84
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 1,121,787 1,206,005 7.51 75,597 69,954 -7.46
2018-05-10 13F-HR HALL LAURIE J TRUSTEE 2,513 2,513 0.00 170 145 -14.71
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC Call 0 20,000 0 1,160
2018-07-06 13F-HR CLINTON GROUP INC 16,778 0 -100.00 973 0 -100.00
2018-05-14 13F-HR Nuveen Fund Advisors, LLC 12,107 11,292 -6.73 816 655 -19.73
2018-05-07 13F-HR WEATHERLY ASSET MANAGEMENT L. P. 3,511 3,511 0.00 237 204 -13.92
2018-04-26 13F-HR FINANCIAL COUNSELORS INC 99,604 97,830 -1.78 6,712 5,674 -15.46
2018-04-20 13F-HR FIRST MANHATTAN CO 1,292 0 -100.00 87 0 -100.00
2018-05-14 13F-HR MONETA GROUP INVESTMENT ADVISORS LLC 847 49
2018-05-11 13F-HR CI Global Investments Inc. 145,282 221,620 52.54 9,791 12,854 31.28
2018-07-06 13F-HR CAPE COD FIVE CENTS SAVINGS BANK 38,074 36,651 -3.74 2,208 2,191 -0.77
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 63,487 55,952 -11.87 4,278 3,245 -24.15
2018-05-15 13F-HR Edge Advisors, Llc 892 892 0.00 59 50 -15.25
2018-07-17 13F-HR Retirement Systems of Alabama 150,943 148,048 -1.92 8,755 8,852 1.11
2018-05-11 13F-HR NorthCoast Asset Management LLC 0 111,893 0 6,490
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 36,276 32,881 -9.36 4,098 1,907 -53.47
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 1,700 1,726 1.53 115 100 -13.04
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 149,668 149,230 -0.29 10,086 8,655 -14.19
2018-05-15 13F-HR Holocene Advisors, Lp 9,890 574
2018-04-11 13F-HR Ruggie Capital Group 50 50 0.00 3 3 0.00
2018-05-23 13F-HR/A Allianz Asset Management AG Call 17,800 8,600 -51.69 1,200 499 -58.42
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. 4,100 191,509 4,570.95 276 11,108 3,924.64
2018-04-26 13F-HR BP PLC 34,000 0 -100.00 2,292 0 -100.00
2018-05-11 13F-HR Maple Capital Management, Inc. 14,450 14,015 -3.01 974 813 -16.53
2018-05-09 13F-HR Meadow Creek Investment Management LLC 50,148 3,379
2018-05-08 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 19,785 23,147 16.99 1,333 1,343 0.75
2018-02-14 13F-HR AHL Partners LLP 79,580 83,290 4.66 5,676 5,613 -1.11
2018-05-14 13F-HR Echo Street Capital Management LLC 225,234 400,103 77.64 15,179 23,206 52.88
2017-08-18 13F-HR WFG Advisors, LP 9,646 2,390 -75.22 568 159 -72.01
2018-05-15 13F-HR Natixis 38,836 207,887 435.29 2,617 12,057 360.72
2018-07-18 13F-HR CAMBIAR INVESTORS LLC 577,883 34,552
2018-05-15 13F-HR Crestline Management, LP 21,000 1,218
2018-06-13 13F-HR Winthrop Partners - Wny, Llc 3,134 3,134 0.00 203,427 177,290 -12.85
2018-05-01 13F-HR Veritas Investment Management LLP 488,910 28,367
2018-05-04 13F-HR Warren Averett Asset Management, LLC 3,553 0 -100.00 239 0 -100.00
2018-05-03 13F-HR Wellington Shields & Co., LLC 6,200 0 -100.00 418 0 -100.00
2018-07-18 13F-HR AMALGAMATED BANK 42,593 44,645 4.82 2,470 2,669 8.06
2018-05-15 13F-HR Sound Income Strategies, Llc 200 12
2018-05-15 13F-HR FIRST COMMONWEALTH FINANCIAL CORP /PA/ 7,414 6,324 -14.70 500 366 -26.80
2018-07-17 13F-HR ALPHA WINDWARD LLC 2,642 2,684 1.59 153 160 4.58
2018-05-11 13F-HR TD ASSET MANAGEMENT INC 203,234 207,714 2.20 13,696 12,048 -12.03
2018-05-14 13F-HR MACKENZIE FINANCIAL CORP 162,011 9,397
2018-04-25 13F-HR Regal Investment Advisors LLC 30,802 30,777 -0.08 2,076 1,785 -14.02
2018-07-09 13F-HR CULLINAN ASSOCIATES INC 104,375 125,505 20.24 6,054 7,504 23.95
2018-05-01 13F-HR CEDAR HILL ASSOCIATES, LLC 2,985 3,813 27.74 200 221 10.50
2018-05-15 13F-HR Jefferies Group LLC Put 192,600 11,171
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 18,206 300,318 1,549.56 1,227 17,418 1,319.56
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 817,533 884,812 8.23 55,094 51,319 -6.85
2018-07-09 13F-HR Polaris Wealth Advisers, LLC 602 240 -60.13 35 14 -60.00
2018-05-14 13F-HR SENZAR ASSET MANAGEMENT, LLC 169,000 0 -100.00 11,389 0 -100.00
2018-05-11 13F-HR Teza Capital Management LLC 4,120 0 -100.00 278 0 -100.00
2018-04-12 13F-HR CITY HOLDING CO 119 119 0.00 8 7 -12.50
2018-05-11 13F-HR Compagnie Odier SCA 10,885 10,885 0.00 733 632 -13.78
2018-05-11 13F-HR Mitsubishi UFJ Trust & Banking Corp 610,633 610,429 -0.03 41,151 35,405 -13.96
2018-05-09 13F-HR Waldron, LP 4,091 4,091 0.00 275 237 -13.82
2018-05-23 13F-HR/A Allianz Asset Management AG Put 115,200 56,100 -51.30 7,763 3,254 -58.08
2018-02-12 13F-HR Bridgewater Wealth & Financial Management, LLC 111,284 108,224 -2.75 7,937 7,293 -8.11
2018-04-25 13F-HR Bartlett & Co. LLC 18,850 18,850 0.00 1,270 1,093 -13.94
2018-02-14 13F-HR GLG LLC 38,715 14,715 -61.99 2,761 992 -64.07
2018-05-07 13F-HR FIDUCIARY TRUST CO 33,195 36,603 10.27 2,237 2,123 -5.10
2018-07-18 13F-HR Cornerstone Advisors, Inc. 134 134 0.00 8 8 0.00
2018-05-15 13F-HR Capital Bank & Trust Co 1,440,723 5,935 -99.59 97,090 344 -99.65
2018-05-14 13F-HR CADENCE CAPITAL MANAGEMENT LLC 10,220 593
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 261,360 338,162 29.39 17,613 19,613 11.36
2018-05-08 13F-HR Tyers Asset Management LLC 28,656 33,600 17.25 1,931 1,949 0.93
2018-05-14 13F-HR COMMONWEALTH BANK OF AUSTRALIA 432,904 902,078 108.38 29,164 48,860 67.54
2017-08-08 13F-HR Airain ltd 0 92,849 0 6,172
2018-05-15 13F-HR DEUTSCHE BANK AG\ 651,903 1,856,650 184.80 43,927 107,681 145.14
2018-07-12 13F-HR First National Bank of Hutchinson 10,247 0 -100.00 594 0 -100.00
2018-05-08 13F-HR SIGNATUREFD, LLC 0 1,334 0 77
2018-04-30 13F-HR BOYS ARNOLD & CO INC 4,507 4,749 5.37 304 277 -8.88
2018-05-09 13F-HR Signature Financial Management, Inc. 0 4,110 0 238
2018-05-18 13F-HR/A ROYAL BANK OF CANADA Call 10,000 0 -100.00 674 0 -100.00
2018-07-17 13F-HR Gemmer Asset Management LLC 428 428 0.00 25 26 4.00
2018-07-17 13F-HR Winslow, Evans & Crocker, Inc. 16,258 16,258 0.00 942,906 974 -99.90
2018-04-05 13F-HR FACTORY MUTUAL INSURANCE CO 103,900 103,900 0.00 7,002 6,026 -13.94
2018-05-04 13F-HR LMR Partners LLP 4,139 4,139 0.00 279 279 0.00
2018-07-03 13F-HR Washington Trust Bank 800 800 0.00 46 48 4.35
2018-05-14 13F-HR CARRET ASSET MANAGEMENT, LLC 5,500 5,500 0.00 371 319 -14.02
2018-04-23 13F-HR Clean Yield Group 3,821 3,521 -7.85 257 204 -20.62
2018-05-08 13F-HR PITTENGER & ANDERSON INC 104,525 104,717 0.18 7,044 6,074 -13.77
2018-05-15 13F-HR QS Investors, LLC 15,127 13,627 -9.92 1,019 790 -22.47
2018-04-30 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 81,525 79,900 -1.99 5,494 4,634 -15.65
2018-04-24 13F-HR Allegis Investment Advisors, LLC 9,492 8,293 -12.63 640 481 -24.84
2018-05-15 13F-HR Sterling Capital Management LLC 774,431 1,192,958 54.04 52,189 69,192 32.58
2018-05-09 13F-HR Korea Investment CORP 181,234 171,365 -5.45 12,213 9,939 -18.62
2017-05-10 13F-HR IronBridge Capital Management LP 393,685 7,420 -98.12 18,649 437 -97.66
2018-04-20 13F-HR FIRST QUADRANT L P/CA 5,000 299,542 5,890.84 337 17,373 5,055.19
2018-05-14 13F-HR TEACHERS ADVISORS INC 1,331,765 1,330,593 -0.09 89,748 77,174 -14.01
2018-04-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 1,626 1,626 0.00 110 94 -14.55
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 16,113 20,177 25.22 1,088 1,172 7.72
2018-05-14 13F-HR SEVEN EIGHT CAPITAL, LLC 3,625 0 -100.00 244 0 -100.00
2018-05-15 13F-HR PANAGORA ASSET MANAGEMENT INC 18,505 52,234 182.27 1,247 3,030 142.98
2018-05-15 13F-HR Achmea Investment Management B.V. 32,162 32,162 0.00 2,167 1,865 -13.94
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 277,698 252,210 -9.18 19,804 16,995 -14.18
2018-05-03 13F-HR Jacobi Capital Management LLC 492 492 0.00 35 28 -20.00
2018-05-08 13F-HR BLACKHILL CAPITAL INC 800 800 0.00 54 46 -14.81
2018-05-02 13F-HR INVERNESS COUNSEL LLC /NY/ 79,378 4,604
2018-05-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 28,247 28,273 0.09 1,904 1,640 -13.87
2018-05-08 13F-HR Ardevora Asset Management LLP 421,100 427,600 1.54 28,378 24,801 -12.60
2018-04-20 13F-HR Pratt Collard Advisory Partners Llc 3,799 3,799 0.00 256 220 -14.06
2018-04-13 13F-HR North Star Investment Management Corp. 171 130 -23.98 12 8 -33.33
2018-05-11 13F-HR CITADEL ADVISORS LLC 300,318 17,418
2018-05-15 13F-HR ADVENT INTERNATIONAL CORP/MA 174,489 376,104 115.55 11,759 21,814 85.51
2018-04-16 13F-HR Horan Securities, Inc. 376 376 0.00 27 21 -22.22
2018-04-20 13F-HR BB&T CORP 122,219 145,802 19.30 8,236 8,456 2.67
2018-05-15 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 6,570 6,086 -7.37 443 353 -20.32
2018-07-18 13F-HR JOHNSTON ASSET MANAGEMENT CORP 306,106 290,146 -5.21 17,754 17,348 -2.29
2018-04-26 13F-HR EADS & HEALD INVESTMENT COUNSEL/ 27,306 26,216 -3.99 1,840 1,521 -17.34
2018-04-19 13F-HR KANAWHA CAPITAL MANAGEMENT LLC 43,113 39,668 -7.99 2,905 2,301 -20.79
2018-05-15 13F-HR CAPITAL INTERNATIONAL SARL 48,000 0 -100.00 3,235 0 -100.00
2018-05-04 13F-HR MITCHELL CAPITAL MANAGEMENT CO 93,487 85,445 -8.60 6,300 4,956 -21.33
2018-05-23 13F-HR Edmonds Duncan Registered Investment Advisors, LLC 7,896 7,296 -7.60 532 423 -20.49
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
2018-05-15 13F-HR HBK INVESTMENTS L P 25,300 1,467
2018-05-14 13F-HR Meiji Yasuda Asset Management Co Ltd. 5,974 5,974 0.00 403 346 -14.14
2018-05-10 13F-HR Wagner Wealth Management, Llc 750 0 -100.00 54 0 -100.00
2018-05-03 13F-HR CONNING INC. 7,542 14,247 88.90 508 826 62.60
2018-05-18 13F-HR CIBC World Markets Inc. 0 8,573 0 497
2018-07-10 13F-HR CIM, LLC 141,882 144,110 1.57 8,229 8,616 4.70
2018-05-08 13F-HR Neuberger Berman Group LLC 31,338 30,562 -2.48 2,112 1,773 -16.05
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 115,200 82,600 -28.30 7,763 4,791 -38.28
2018-05-11 13F-HR BRISTOL JOHN W & CO INC /NY/ 1,026,419 1,010,279 -1.57 69,170 58,596 -15.29
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 0 51,021 0 2,960
2018-04-24 13F-HR PROFESSIONAL ADVISORY SERVICES INC 135,416 140,378 3.66 9,126 8,142 -10.78
2018-05-02 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 22,216 23,112 4.03 1,497 1,340 -10.49
2018-05-14 13F-HR Dai-Ichi Life Insurance Company, Ltd 4,155 4,155 0.00 280 241 -13.93
2018-05-10 13F-HR SCHWARTZ INVESTMENT COUNSEL INC 183,000 183,000 0.00 12,332,370 10,614 -99.91
2018-05-15 13F-HR CAPITAL GUARDIAN TRUST CO 680,889 14,945 -97.81 45,885 867 -98.11
2018-05-14 13F-HR PROFUND ADVISORS LLC 27,243 30,034 10.24 1,836 1,742 -5.12
2018-05-09 13F-HR IFP Advisors, Inc 6,824 7,269 6.52 460 422 -8.26
2018-05-10 13F-HR QUADRANT CAPITAL GROUP LLC 1,126 1,018 -9.59 70 58 -17.14
2018-05-14 13F-HR FOSTER & MOTLEY INC 15,763 15,763 0.00 1,062 914 -13.94
2018-05-14 13F-HR Old Mutual Global Investors (UK) Ltd. 0 1,078,578 0 62,557
2018-05-15 13F-HR Ancora Advisors, LLC 6,884 6,519 -5.30 464 377 -18.75
2018-05-11 13F-HR Amica Retiree Medical Trust 1,992 1,992 0.00 134 116 -13.43
2018-05-15 13F-HR aeris Capital Holding GmbH 3,886 3,222 -17.09 262 187 -28.63
2018-05-15 13F-HR Edgestream Partners, L.P. 70,354 4,081
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 1,995 26,203 1,213.43 134 1,520 1,034.33
2018-04-20 13F-HR ST GERMAIN D J CO INC 165,185 175,806 6.43 11,132 10,197 -8.40
2018-04-30 13F-HR HUNTINGTON NATIONAL BANK 26,826 24,876 -7.27 1,808 1,442 -20.24
2018-05-10 13F-HR Morningstar Investment Services LLC 318,757 352,157 10.48 21,481 20,425 -4.92
2018-04-05 13F-HR Destination Wealth Management 5,304 5,676 7.01 357 329 -7.84
2018-05-11 13F-HR SEI INVESTMENTS CO 53,213 72,283 35.84 3,586 4,192 16.90
2018-05-14 13F-HR Lake Street Advisors Group, Llc 4,612 4,641 0.63 311 269 -13.50
2018-05-10 13F-HR WCM INVESTMENT MANAGEMENT/CA 1,022,763 1,048,743 2.54 68,924 60,827 -11.75
2018-04-23 13F-HR Financial Architects, Inc 165 165 0.00 11 10 -9.09
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 145,800 127,900 -12.28 9,825 7,418 -24.50
2018-05-04 13F-HR Sandy Spring Bank 48,200 48,899 1.45 3,248 2,836 -12.68
2018-05-23 13F-HR Summit X, Llc 3,948 4,039 2.30 264 235 -10.98
2018-05-14 13F-HR Nuveen Asset Management, LLC 8,238 7,045 -14.48 555 409 -26.31
2018-05-15 13F-HR Schonfeld Strategic Advisors LLC 11,359 0 -100.00 766 0 -100.00
2018-05-01 13F-HR ALPS ADVISORS INC 6,628 7,624 15.03 447 442 -1.12
2018-04-20 13F-HR Carlson Capital Management 8,911 8,911 0.00 601 517 -13.98
2018-05-11 13F-HR Stevens First Principles Investment Advisors 7,450 7,450 0.00 502 432 -13.94
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 148,900 170,200 14.30 10,034 9,872 -1.61
2018-05-03 13F-HR ADVISOR PARTNERS LLC 3,885 0 -100.00 268 0 -100.00
2018-05-07 13F-HR Diamant Asset Management, Inc. 9,425 9,425 0.00 635 547 -13.86
2018-05-15 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 1,925 1,925 0.00 130 112 -13.85
2018-07-09 13F-HR YHB Investment Advisors, Inc. 8,527 7,492 -12.14 495 448 -9.49
2018-05-14 13F-HR Boyer & Corporon Wealth Management, LLC 52,148 54,165 3.87 3,514 3,142 -10.59
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
2018-05-15 13F-HR SEGALL BRYANT & HAMILL, LLC 76,774 76,503 -0.35 5,174 4,437 -14.24
2018-05-10 13F-HR/A D. SCOTT NEAL, INC. 288 288 0.00 19 17 -10.53
2018-04-23 13F-HR Mainstreet Investment Advisors Llc 46,919 49,454 5.40 3,162 2,868 -9.30
2018-05-14 13F-HR Arizona State Retirement System 148,538 141,138 -4.98 10,010 8,186 -18.22
2018-05-15 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 8,012 7,268 -9.29 540 422 -21.85
2018-05-16 13F-HR ROBECOSAM AG 197,529 229,053 15.96 13,418 13,285 -0.99
2018-05-07 13F-HR SYNOVUS FINANCIAL CORP 46,306 54,880 18.52 3,114 3,185 2.28
2018-05-07 13F-HR Price Wealth Management, Inc. 11,250 652
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 50,213 48,371 -3.67 3,384 2,806 -17.08
2018-05-14 13F-HR Evercore Wealth Management, LLC 2,393 0 -100.00 161 0 -100.00
2018-07-17 13F-HR Liberty Capital Management, Inc. 6,634 6,584 -0.75 385 394 2.34
2018-04-12 13F-HR ACADIAN ASSET MANAGEMENT LLC 1,121 1,010 -9.90 75 59 -21.33
2018-04-12 13F-HR Integrated Investment Consultants, LLC 935 1,068 14.22 67 62 -7.46
2018-05-16 13F-HR Integre Asset Management, LLC 13,448 13,448 0.00 906 780 -13.91
2018-05-08 13F-HR Parallel Advisors, LLC 4,497 3,326 -26.04 303 193 -36.30
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 876,567 498,277 -43.16 59,072 28,900 -51.08
2018-05-15 13F-HR We Are One Seven, Llc 8,554 7,363 -13.92 576 427 -25.87
2018-05-08 13F-HR Ironwood Financial, llc 69 69 0.00 5 4 -20.00
2018-05-14 13F-HR STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 429,846 429,846 0.00 28,967 24,931 -13.93
2018-05-01 13F-HR Plante Moran Financial Advisors, LLC 1,911 1,878 -1.73 129 109 -15.50
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
2018-05-10 13F-HR FRANKLIN RESOURCES INC 803,720 836,257 4.05 54,163 48,503 -10.45
2018-05-04 13F-HR M&T BANK CORP 88,563 87,331 -1.39 5,967 5,065 -15.12
2018-05-10 13F-HR Financial Partners Group, Inc 9,198 9,038 -1.74 620 524 -15.48
2018-05-10 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 658,410 532,906 -19.06 44,370 3,909 -91.19
2018-05-14 13F-HR Proficio Capital Partners LLC 164 150 -8.54 11 9 -18.18
2018-07-03 13F-HR NEVILLE RODIE & SHAW INC 8,000 8,000 0.00 464 478 3.02
2018-05-15 13F-HR Gotham Asset Management, LLC 129,763 0 -100.00 8,745 0 -100.00
2018-05-11 13F-HR Mitsubishi UFJ Securities Holdings Co., Ltd. 150 150 0.00 10 9 -10.00
2017-11-16 13F-HR ICICI Prudential Asset Management Co Ltd 8,200 0 -100.00 527,834 0 -100.00
2018-07-16 13F-HR West Coast Financial LLC 140,255 138,940 -0.94 8,135 8,307 2.11
2018-05-15 13F-HR Krilogy Financial LLC 560 560 0.00 38 32 -15.79
2018-07-10 13F-HR Trust Co 787 71,109 8,935.45 46 4,252 9,143.48
2018-05-15 13F-HR CAPTRUST FINANCIAL ADVISORS 527 842 59.77 36 48 33.33
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 243,527 216,173 -11.23 16,411 12,538 -23.60
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 0 5,373 0 312
2018-04-24 13F-HR 1ST SOURCE BANK 17,376 17,347 -0.17 1,171 1,006 -14.09
2018-04-06 13F-HR Carroll Financial Associates, Inc. 760 460 -39.47 51 26 -49.02
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 58,984 32,465 -44.96 3,975 1,883 -52.63
2018-05-08 13F-HR STATE TREASURER STATE OF MICHIGAN 92,568 93,068 0.54 6,238 5,398 -13.47
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Put 6,200 10,000 61.29 418 580 38.76
2018-04-25 13F-HR Moloney Securities Asset Management, LLC 4,686 272
2018-05-15 13F-HR AMP Capital Investors Ltd 144,252 157,319 9.06 9,722 9,225 -5.11
2018-05-15 13F-HR Rafferty Asset Management, LLC 21,214 26,479 24.82 1,430 1,536 7.41
2018-05-15 13F-HR 1832 Asset Management L.P. 44,700 0 -100.00 3,000 0 -100.00
2018-04-19 13F-HR Skylands Capital, LLC 5,000 0 -100.00 337 0 -100.00
2018-07-10 13F-HR Capital Investment Services of America, Inc. 217,361 217,818 0.21 12,607 13,023 3.30
2018-05-08 13F-HR Tamarack Advisers, LP 45,000 2,610
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
2018-05-15 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 135,036 144,760 7.20 9,100 8,396 -7.74
2018-05-11 13F-HR MADISON INVESTMENT HOLDINGS INC 67,100 118,700 76.90 4,522 6,885 52.26
2018-05-14 13F-HR HENDERSON GROUP PLC 1,144,298 1,089,569 -4.78 77,115 63,196 -18.05
2018-04-13 13F-HR Steinberg Global Asset Management 22,536 16,379 -27.32 1,519 950 -37.46
2018-05-14 13F-HR CREDIT AGRICOLE S A 0 1 0 0
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 4,553,410 5,042,041 10.73 306,854 292,437 -4.70
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 988 1,478 49.60 56 91 62.50
2018-05-07 13F-HR EATON VANCE MANAGEMENT 20,177 20,185 0.04 1,359 1,171 -13.83
2018-05-15 13F-HR KELLY LAWRENCE W & ASSOCIATES INC/CA 1,500 0 -100.00 101 0 -100.00
2018-05-15 13F-HR Barber Financial Group, Inc. 44,304 44,554 0.56 2,986 2,584 -13.46
2018-05-09 13F-HR CIGNA INVESTMENTS INC /NEW 11,273 11,273 0.00 760 654 -13.95
2017-01-13 13F-HR MetLife Securities, Inc 10,287 8,906 -13.42 635 421 -33.70
2018-05-01 13F-HR Court Place Advisors, LLC 3,600 0 -100.00 243 0 -100.00
2017-10-26 13F-HR Acrospire Investment Management LLC 1,800 0 -100.00 120 0 -100.00
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Call 9,400 100 -98.94 633 6 -99.05
2018-04-16 13F-HR BEESE FULMER INVESTMENT MANAGEMENT, INC. 24,835 26,691 7.47 1,674 1,548 -7.53
2018-05-14 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 654 38
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 222,787 214,955 -3.52 14,998 12,486 -16.75
2018-05-21 13F-HR MASSMUTUAL TRUST CO FSB/ADV 46,919 49,454 5.40 3,161,871 2,868,332 -9.28
2018-05-17 13F-HR Atlantic Trust Group, LLC 34,150 30,357 -11.11 2,302 1,761 -23.50
2018-04-18 13F-HR Cambridge Advisors Inc. 44,580 44,430 -0.34 3,004 2,577 -14.21
2018-05-14 13F-HR SUN LIFE FINANCIAL INC 691 84 -87.84 47 1,443 2,970.21
2018-05-11 13F-HR OPPENHEIMER FUNDS INC 2,453,167 2,411,621 -1.69 165,318 139,875 -15.39
2018-04-30 13F-HR Advantus Capital Management Inc 32,354 32,254 -0.31 2,180 1,871 -14.17
2018-05-15 13F-HR Sciencast Management LP 3,454 0 -100.00 239 0 -100.00
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
2018-05-15 13F-HR Advisor Group, Inc. 71,675 70,778 -1.25 4,829 4,105 -14.99
2018-05-14 13F-HR Icon Wealth Partners, Llc 1,590 0 -100.00 107 0 -100.00
2018-05-15 13F-HR Quantitative Investment Management, LLC 200,300 0 -100.00 13,498 0 -100.00
2018-04-13 13F-HR BTIM Corp. 7,175 7,175 0.00 484 416 -14.05
2018-04-25 13F-HR UMB BANK N A/MO 422,447 476,344 12.76 28,468 27,628 -2.95
2018-04-13 13F-HR Cwm Advisors, Llc 316 0 -100.00 21 0 -100.00
2018-04-18 13F-HR Integral Derivatives, LLC Call 4,800 0 -100.00 323 0 -100.00
2018-05-11 13F-HR Buckingham Capital Management, Inc. 11,270 10,490 -6.92 759 608 -19.89
2018-05-09 13F-HR Cetera Advisors LLC 16,046 15,300 -4.65 1,080 887 -17.87
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 69,366 66,699 -3.84 4,675 3,868 -17.26
2018-04-17 13F-HR Sitrin Capital Management LLC 57,295 0 -100.00 3,861 0 -100.00
2018-05-15 13F-HR GV Financial Advisors 494 29
2018-05-10 13F-HR BRINKER CAPITAL INC 41,002 0 -100.00 2,763 0 -100.00
2018-05-11 13F-HR AMICA MUTUAL INSURANCE CO 25,820 10,451 -59.52 1,740 606 -65.17
2018-05-22 13F-HR/A Summit Trail Advisors, Llc 37,608 46,287 23.08 2,500 1,980 -20.80
2018-05-10 13F-HR IBM Retirement Fund 7,038 6,331 -10.05 522 367 -29.69
2018-05-01 13F-HR WEDBUSH SECURITIES INC 7,697 8,051 4.60 519 467 -10.02
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Call 6,600 67,400 921.21 445 3,909 778.43
2018-05-14 13F-HR Resources Investment Advisors, Inc. 47,051 58,793 24.96 3,171 3,410 7.54
2018-06-14 13F-HR/A Dynamic Technology Lab Private Ltd 5,505 0 -100.00 371 0 -100.00
2018-05-04 13F-HR SECURITY NATIONAL TRUST CO 31 31 0.00 2 2 0.00
2018-05-02 13F-HR Paradigm Financial Advisors, LLC 3,656 3,656 0.00 246 212 -13.82
2018-05-15 13F-HR Adage Capital Partners GP LLC 151,720 171,120 12.79 10,224 9,925 -2.92
2018-05-01 13F-HR Prime Capital Investment Advisors, Llc 16,880 16,880 0.00 1,138 979 -13.97
2018-05-11 13F-HR BOSTON PRIVATE WEALTH LLC 186,243 182,976 -1.75 12,551 10,613 -15.44
2018-07-17 13F-HR WealthTrust-Arizona, LLC 49 49 0.00 3 3 0.00
2018-04-30 13F-HR EVERENCE CAPITAL MANAGEMENT INC 4,487 4,487 0.00 302 260 -13.91
2018-05-14 13F-HR Pacad Investment Ltd. 7,200 0 -100.00 485 0 -100.00
2018-05-15 13F-HR Pacific Global Investment Management CO 7,495 7,535 0.53 505 437 -13.47
2018-05-14 13F-HR NORDEA INVESTMENT MANAGEMENT AB 15,503 15,503 0.00 1,045 899 -13.97
2018-05-14 13F-HR Bell State Bank & Trust 3,382 3,627 7.24 228 210 -7.89
2018-04-06 13F-HR ALTA CAPITAL MANAGEMENT LLC/ 272,265 302,188 10.99 18,347 17,526 -4.47
2018-05-14 13F-HR Dynamic Capital Management Ltd 59,471 0 -100.00 4,008 0 -100.00
2018-04-26 13F-HR WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 13,872 0 -100.00 1,011 0 -100.00
2018-05-04 13F-HR Swiss National Bank 1,099,872 959,872 -12.73 74,120 55,673 -24.89
2018-07-11 13F-HR Ledyard National Bank 5,975 6,085 1.84 347 364 4.90
2018-05-11 13F-HR STIFEL FINANCIAL CORP 145,881 132,456 -9.20 9,845 7,675 -22.04
2018-05-14 13F-HR Commonwealth Equity Services, Llc. 59,712 54,452 -8.81 4,024 3,158 -21.52
2018-05-15 13F-HR Kaizen Advisory, Llc 307 307 0.00 21 18 -14.29
2018-05-09 13F-HR Tredje AP-fonden 40,775 40,775 0.00 2,748 2,365 -13.94
2018-05-15 13F-HR Advisors Asset Management, Inc. 49,318 34,078 -30.90 3,324 2,186 -34.24
2018-05-08 13F-HR US BANCORP \DE\ 443,646 425,969 -3.98 29,897 24,706 -17.36
2018-04-30 13F-HR ATWOOD & PALMER INC 7,306 6,356 -13.00 492 369 -25.00
2018-05-14 13F-HR PRIMECAP MANAGEMENT CO/CA/ 19,400 19,400 0.00 1,307 1,125 -13.93
2018-05-10 13F-HR Norinchukin Bank, The 25,249 28,953 14.67 1,702 1,679 -1.35
2018-04-10 13F-HR Crow Point Partners, LLC 729 0 -100.00 50 0 -100.00
2018-05-11 13F-HR Mutual of America Capital Management LLC 41,350 40,384 -2.34 2,787 2,342 -15.97
2018-05-15 13F-HR Frontier Wealth Management LLC 49,345 65,871 33.49 3,325 3,821 14.92
2018-05-11 13F-HR Mn Services Vermogensbeheer B.V. 46,227 47,027 1.73 2,594 2,728 5.17
2018-04-18 13F-HR Creative Planning 346,196 349,061 0.83 23,330 20,246 -13.22
2018-05-02 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 45,751 41,811 -8.61 3,160 2,425 -23.26
2018-04-24 13F-HR NewSquare Capital LLC 600 600 0.00 40 35 -12.50
2018-04-09 13F-HR Aurora Investment Counsel 15,649 0 -100.00 1,055 0 -100.00
2018-05-14 13F-HR Pinkerton Retirement Specialists, LLC 20,262 775 -96.18 1,389 45 -96.76
2018-05-14 13F-HR LAZARD ASSET MANAGEMENT LLC 28 107,321 383,189.29 1 6,224 622,300.00
2018-05-14 13F-HR Wealthcare Advisory Partners LLC 562 296 -47.33 38 17 -55.26
2018-07-18 13F-HR World Asset Management Inc 21,028 20,010 -4.84 1,220 1,196 -1.97
2018-04-19 13F-HR DAVIS R M INC 731,014 717,345 -1.87 49,263 41,606 -15.54
2018-05-11 13F-HR Sigma Planning Corp 3,017 0 -100.00 203 0 -100.00
2018-04-30 13F-HR ARMSTRONG HENRY H ASSOCIATES INC 9,500 10,250 7.89 640 605 -5.47
2018-07-13 13F-HR Minichmacgregor Wealth Management, Llc 400 400 0.00 23 24 4.35
2018-05-02 13F-HR Ashfield Capital Partners, LLC 110,599 98,543 -10.90 7,453 5,715 -23.32
2018-07-16 13F-HR MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC 8,430 7,185 -14.77 489 430 -12.07
2018-05-04 13F-HR DAVIDSON INVESTMENT ADVISORS 0 106,865 0 6,198
2017-05-01 13F-HR Spot Trading L.L.C Put 15,400 906
2018-05-15 13F-HR VANGUARD GROUP INC 31,811,809 32,002,613 0.60 2,143,797 1,856,152 -13.42
2018-04-18 13F-HR REGIONS FINANCIAL CORP 3,165 3,213 1.52 213 187 -12.21
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 485 28
2018-05-14 13F-HR ProShare Advisors LLC 231,113 274,619 18.82 15,575 15,928 2.27
2017-07-20 13F-HR MANNING & NAPIER ADVISORS LLC 1,775,382 367,371 -79.31 104,480 24,419 -76.63
2018-07-18 13F-HR TOMPKINS FINANCIAL CORP 385 385 0.00 22 23 4.55
2018-05-01 13F-HR ARP AMERICAS LLC 6,680 0 -100.00 450 0 -100.00
2018-05-02 13F-HR Daiwa Securities Group Inc. 8,728 10,025 14.86 588 581 -1.19
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 28,700 86,300 200.70 1,934 5,005 158.79
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 60,414 60,716 0.50 4,071 3,521,528 86,402.78
2018-06-05 13F-HR WealthTrust Fairport, LLC 157 9
2018-04-16 13F-HR Raymond James Financial Services Advisors, Inc. 16,502 14,976 -9.25 1,112 869 -21.85
2018-04-20 13F-HR ARTHUR M. COHEN & ASSOCIATES, LLC 3,320 3,320 0.00 225 190 -15.56
2018-02-15 13F-HR Bb&t Investment Services, Inc. 12,783 16,028 25.39 902 1,078 19.51
2018-05-14 13F-HR BlueMountain Capital Management, LLC 0 19,232 0 1,115
2018-07-17 13F-HR Perkins Coie Trust Co 304 304 0.00 18 18 0.00
2018-05-14 13F-HR Connor, Clark & Lunn Investment Management Ltd. 13,350 0 -100.00 900 0 -100.00
2018-05-15 13F-HR ETF MANAGERS GROUP, LLC 1,043 1,191 14.19 72 68 -5.56
2018-05-15 13F-HR BARCLAYS PLC Call 66,300 28,100 -57.62 4,468 1,630 -63.52
2018-05-09 13F-HR/A KCM INVESTMENT ADVISORS LLC 53,931 54,906 1.81 3,634 3,185 -12.36
2018-05-11 13F-HR Delpha Capital Management, Llc 2,131 0 -100.00 144 0 -100.00
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 349,345 340,715 -2.47 23,542 19,762 -16.06
2018-05-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 888,988 2,677,213 201.15 59,909 155,278 159.19
2018-05-14 13F-HR DRW Securities, LLC 4,416 0 -100.00 298 0 -100.00
2018-04-23 13F-HR Autus Asset Management, LLC 90,386 92,710 2.57 6,091 5,377 -11.72
2018-04-11 13F-HR HORAN CAPITAL MANAGEMENT 36,612 35,722 -2.43 2,467 2,071 -16.05
2018-07-11 13F-HR Xact Kapitalforvaltning AB 49,598 52,976 6.81 2,877 3,167 10.08
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 427,361 1,095,503 156.34 28,800 63,594 120.81
2018-04-12 13F-HR Harrington Investments, Inc 23,388 23,813 1.82 1,576 1,381 -12.37
2018-05-11 13F-HR FIDUCIARY MANAGEMENT INC /WI/ 6,932,334 7,052,646 1.74 467,170 409,053 -12.44
2018-05-11 13F-HR Slow Capital, Inc. 158 3,676 2,226.58 11 213 1,836.36
2018-04-25 13F-HR ARROW FINANCIAL CORP 9,845 7,913 -19.62 663 459 -30.77
2018-05-03 13F-HR CONCENTRIC WEALTH MANAGEMENT, LLC 21,066 21,806 3.51 1,420 1,265 -10.92
2018-05-11 13F-HR OMERS ADMINISTRATION Corp 0 80,700 0 4,681
2017-05-01 13F-HR Spot Trading L.L.C Call 37,500 2,207
2018-07-12 13F-HR/A Guidant Wealth Advisors 14 14 0.00 0 0
2018-07-06 13F-HR ROCKLAND TRUST CO 9,832 165,544 1,583.73 570 9,898 1,636.49
2018-05-14 13F-HR BB&T SECURITIES, LLC 197,601 270,663 36.97 13,316 15,697 17.88
2018-05-09 13F-HR FEDERATED INVESTORS INC /PA/ 8,587 8,610 0.27 579 499 -13.82
2018-05-15 13F-HR Bridgewater Associates, LP 0 96,707 0 5,609
2018-05-15 13F-HR GLENMEDE TRUST CO NA 23,950 23,950 0.00 1,613 1,613 0.00
2018-05-15 13F-HR Iguana Healthcare Management, LLC 20,000 1,160
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 37,300 17,200 -53.89 2,514 998 -60.30
2017-05-03 13F-HR TIAA CREF TRUST CO FSB/MO 16,409 0 -100.00 777 0 -100.00
2018-04-25 13F-HR PICTET ASSET MANAGEMENT LTD 164,373 161,073 -2.01 11,077 9,342 -15.66
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
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC Put 200,000 200,000 0.00 13,478 11,600 -13.93
2018-05-01 13F-HR Veritas Investment Management (UK) Ltd 146,535 8,499
2018-05-08 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 91 91 0.00 6 5 -16.67
2018-05-10 13F-HR BLUESTEIN R H & CO 3,000 0 -100.00 202 0 -100.00
2018-05-15 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 5,635 5,635 0.00 380 327 -13.95
2018-05-08 13F-HR ADELL HARRIMAN & CARPENTER INC 31,728 30,808 -2.90 2,138,127 1,786,844 -16.43
2018-04-17 13F-HR Atlas Capital Advisors Llc 1,550 89,900
2018-05-03 13F-HR SG Americas Securities, LLC Call 70,000 70,000 0.00 280 70 -75.00
2017-12-01 13F-HR TrimTabs Asset Management, LLC 3,709 4,345 17.15 247 310 25.51
2018-05-03 13F-HR COMMERCE BANK 473,529 462,969 -2.23 31,911 26,852 -15.85
2018-05-15 13F-HR Williams Jones & Associates LLC 8,715 6,650 -23.69 587 386 -34.24
2018-05-09 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 14,000 13,600 -2.86 943 789 -16.33
2018-05-10 13F-HR RFG Advisory Group, LLC 4,575 4,190 -8.42 321 243 -24.30
2018-05-15 13F-HR Zurich Insurance Group Ltd/FI 41,195 0 -100.00 2,776 0 -100.00
2018-05-11 13F-HR Citizens Financial Group Inc/RI 3,390 3,407 0.50 229 198 -13.54
2018-05-15 13F-HR BARCLAYS PLC 548,332 584,201 6.54 36,951 33,884 -8.30
2017-05-15 13F-HR R&F Capital Advisors LP 16,081 0 -100.00 762 0
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 232,208 168,484 -27.44 13,468 10,074 -25.20
2018-05-11 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 32,500 34,600 6.46 2,190 2,007 -8.36
2018-04-24 13F-HR Notis-McConarty Edward 3,000 0 -100.00 202 0 -100.00
2018-05-02 13F-HR SHAKER INVESTMENTS LLC/OH 13,781 0 -100.00 929 0 -100.00
2018-05-03 13F-HR Cypress Capital Management LLC (WY) 0 100 0 6
2018-05-09 13F-HR Cambridge Investment Research Advisors, Inc. 48,291 48,759 0.97 3,254 2,828 -13.09
2018-04-26 13F-HR DUMONT & BLAKE INVESTMENT ADVISORS LLC 17,428 17,423 -0.03 1,174 1,011 -13.88
2018-05-04 13F-HR Quantitative Systematic Strategies LLC 8,002 464
2018-04-25 13F-HR DUDLEY & SHANLEY, LLC 128,225 318,641 148.50 8,641 18,481 113.88
2018-05-11 13F-HR Russell Investments Group, Ltd. 622,335 411,581 -33.87 42,269 23,875 -43.52
2018-05-15 13F-HR Virtus Investment Advisers, Inc. 1,329 0 -100.00 90 0 -100.00
2018-05-15 13F-HR SAWGRASS ASSET MANAGEMENT LLC 739,437 744,832 0.73 49,831 43,200 -13.31
2018-05-07 13F-HR Retirement Planning Group 10,988 10,988 0.00 740 637 -13.92
2018-05-08 13F-HR CLIFFORD SWAN INVESTMENT COUNSEL LLC 119,637 128,487 7.40 8,062 7,452 -7.57
2018-05-15 13F-HR Man Group plc 125,162 7,259
2018-05-10 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 25,980 38,480 48.11 1,751 2,232 27.47
2018-05-04 13F-HR WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 7,500 7,500 0.00 505 435 -13.86
2018-05-15 13F-HR WADDELL & REED FINANCIAL INC 4,355,200 4,364,900 0.22 293,497 253,164 -13.74
2018-04-30 13F-HR PARNASSUS INVESTMENTS /CA 2,591,341 150,298
2018-05-09 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 36,503 35,285 -3.34 2,603 2,047 -21.36
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC Call 50,000 0 -100.00 3,369 0 -100.00
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 5,610,869 5,609,120 -0.03 378,116 325,329 -13.96
2018-04-30 13F-HR CIBC Asset Management Inc 42,058 42,002 -0.13 2,834 2,436 -14.04
2018-05-11 13F-HR CITIGROUP INC Put 100,600 30,700 -69.48 6,779 1,781 -73.73
2018-05-02 13F-HR Migdal Insurance & Financial Holdings Ltd. 29 2
2018-05-14 13F-HR RMB Capital Management, LLC 2,978 0 -100.00 201 0 -100.00
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 226,036 22,829 -89.90 15,232 1,290 -91.53
2017-04-17 13F-HR Pinnacle Bank 4,578 269
2018-05-15 13F-HR Voya Investment Management LLC 183,806 182,168 -0.89 12,386 10,566 -14.69
2018-05-22 13F-HR Tillar-Wenstrup Advisors, LLC 31,613 0 -100.00 2,130 0 -100.00
2018-05-14 13F-HR Baird Financial Group, Inc. 14,715 15,350 4.32 992 890 -10.28
2018-05-02 13F-HR RHUMBLINE ADVISERS 622,034 611,740 -1.65 41,919 35,481 -15.36
2018-05-14 13F-HR FMR LLC / Fidelity 14,635,583 6,421,516 -56.12 986,292 372,448 -62.24
2018-04-24 13F-HR ZWJ INVESTMENT COUNSEL INC 3,398 0 -100.00 229 0 -100.00
2018-07-19 13F-HR EXANE DERIVATIVES 25 25 0.00 1,455 1,506 3.51
2018-05-11 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 13,096 9,621 -26.53 883 558 -36.81
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. Put 180,000 104,200 -42.11 12,130 6,044 -50.17
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 431,311 422,595 -2.02 29,066 24,511 -15.67
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
2018-05-17 13F-HR Legal & General Group Plc 1,517,175 1,460,645 -3.73 102,245 84,718 -17.14
2018-05-03 13F-HR Reynders McVeigh Capital Management, LLC 3,812 0 -100.00 257 0 -100.00
2018-05-15 13F-HR BARCLAYS PLC Put 135,900 44,500 -67.26 9,159 2,581 -71.82
2018-05-09 13F-HR Private Advisor Group, LLC 7,374 5,777 -21.66 519 335 -35.45
2018-05-18 13F-HR WESBANCO BANK INC 8,450 8,350 -1.18 569 484 -14.94
2018-05-15 13F-HR Walleye Trading LLC Put 50,100 14,300 -71.46 3,377 829 -75.45
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 1,183,422 1,384,063 16.95 79,751 80,276 0.66
2018-05-02 13F-HR Financial Advisory Service, Inc. 56,885 53,924 -5.21 3,834 3,128 -18.41
2018-05-08 13F-HR ROBERTS GLORE & CO INC /IL/ 13,345 13,055 -2.17 899 757 -15.80
2018-05-08 13F-HR Advisornet Financial, Inc 928 928 0.00 63 54 -14.29
2018-05-14 13F-HR SCHARF INVESTMENTS, LLC 1,448,232 1,218,455 -15.87 97,596 70,670 -27.59
2018-07-13 13F-HR Creative Financial Designs Inc /adv 436 436 0.00 25 26 4.00
2018-05-04 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 28 28 0.00 2 2 0.00
2018-07-13 13F-HR Strategic Wealth Partners, Ltd. 4,345 3,584 -17.51 285 208 -27.02
2018-04-26 13F-HR MERITAGE PORTFOLIO MANAGEMENT 3,746 4,461 19.09 252 259 2.78
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. Call 180,000 0 -100.00 12,130 0 -100.00
2018-04-20 13F-HR Cable Hill Partners, LLC 300 300 0.00 21 17 -19.05
2018-04-24 13F-HR SMITH SHELLNUT WILSON LLC /ADV 4,561 0 -100.00 307 0 -100.00
2018-05-14 13F-HR WESTWOOD HOLDINGS GROUP INC 26,778 1,553
2018-05-11 13F-HR Quantbot Technologies LP 11,216 0 -100.00 755 0 -100.00
2018-05-14 13F-HR HALSEY ASSOCIATES INC/CT 117,796 114,538 -2.77 7,938 6,643 -16.31
2018-05-11 13F-HR CIBC WORLD MARKETS CORP 111,452 58,569 -47.45 7,511 3,397 -54.77
2018-05-14 13F-HR AUXIER ASSET MANAGEMENT 95,805 95,805 0.00 6,456 5,557 -13.93
2018-05-15 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 45,590 87,190 91.25 3,072 5,057 64.62
2018-07-06 13F-HR BRIGHT ROCK CAPITAL MANAGEMENT, LLC 80,000 4,783
2018-04-25 13F-HR/A JAG CAPITAL MANAGEMENT, LLC 34,524 34,524 0.00 2,327 2,002 -13.97
2018-07-17 13F-HR Baystate Wealth Management LLC 778 778 0.00 46 47 2.17
2018-05-10 13F-HR BESSEMER GROUP INC 10,477 10,445 -0.31 705 606 -14.04
2018-05-10 13F-HR Employees Retirement System of Texas 15,000 13,000 -13.33 1,011 754 -25.42
2018-05-14 13F-HR Nissay Asset Management Corp /japan/ /adv 38,303 39,006 1.84 2,582 2,262 -12.39
2018-05-08 13F-HR Timber Hill LLC 24,277 0 -100.00 1,636 0 -100.00
2018-05-15 13F-HR WOLVERINE TRADING, LLC 16,599 0 -100.00 1,119 0 -100.00
2018-07-18 13F-HR Nippon Life Global Investors Americas, Inc. 69,300 41,050 -40.76 4,020 2,454 -38.96
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 0 361,582 0 20,972
2018-05-11 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 3,016 4,116 36.47 203 239 17.73
2018-05-09 13F-HR EULAV Asset Management 101,700 3,800 -96.26 6,854 220 -96.79
2018-04-17 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 1,224 1,224 0.00 82 71 -13.41
2018-05-11 13F-HR M&R CAPITAL MANAGEMENT INC 200 0 -100.00 13 0 -100.00
2018-05-08 13F-HR Fieldpoint Private Securities, LLC 7,695 7,495 -2.60 519 435 -16.18
2018-05-11 13F-HR GSA CAPITAL PARTNERS LLP 11,500 52,646 357.79 775 3,053 293.94
2018-05-14 13F-HR KOCH INDUSTRIES INC 0 7,271 0 422
2018-05-10 13F-HR JP Morgan Chase & Co 593,515 470,607 -20.71 39,996 27,295 -31.76
2018-05-11 13F-HR Patten Group, Inc. 40 40 0.00 3 2 -33.33
2018-05-14 13F-HR Pacer Advisors, Inc. 17,352 21,043 21.27 1,169 1,220 4.36
2018-05-11 13F-HR State of Tennessee, Treasury Department 99,946 75,870 -24.09 6,735 4,400 -34.67
2018-05-16 13F-HR Private Capital Group, Llc 119 47 -60.50 8 3 -62.50
2018-05-15 13F-HR Intellectus Partners, LLC 3,603 3,346 -7.13 243 194 -20.16
2018-05-15 13F-HR Virtue Capital Management, Llc 2,916 2,950 1.17 197 173 -12.18
2018-07-12 13F-HR CHESLEY TAFT & ASSOCIATES LLC/IL 20,910 21,835 4.42 1,213 1,306 7.67
2018-04-30 13F-HR Certified Advisory Corp 100 0 -100.00 6 0 -100.00
2018-04-25 13F-HR Legacy Capital Partners, Inc. 13,405 13,595 1.42 903 789 -12.62
2018-05-15 13F-HR Jefferies Group LLC 130,641 116,835 -10.57 8,804 6,776 -23.03
2018-05-10 13F-HR WASHINGTON TRUST Co 329,219 306,776 -6.82 22,185 17,792 -19.80
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 4,510 4,510 0.00 262 270 3.05
2018-07-13 13F-HR Bogart Wealth, Llc 118 90 -23.73 7 5 -28.57
2018-05-03 13F-HR QCI ASSET MANAGEMENT INC/NY 900 600 -33.33 61 35 -42.62
2018-07-18 13F-HR Westpac Banking Corp 109,110 113,562 4.08 6,328,380 6,789,872 7.29
2018-05-08 13F-HR Aperio Group, LLC 196,728 168,431 -14.38 13,258 9,769 -26.32
2018-05-17 13F-HR/A EVENTIDE ASSET MANAGEMENT, LLC 108,200 108,200 0.00 7,292 6,276 -13.93
2018-05-14 13F-HR MORGAN STANLEY 1,000,880 1,835,216 83.36 67,449 106,443 57.81
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 703,100 666,193 -5.25 47,382 38,639 -18.45
2018-05-11 13F-HR LOOMIS SAYLES & CO L P 10,420,297 12,297,860 18.02 702,224 713,276 1.57
2018-05-03 13F-HR ZEKE CAPITAL ADVISORS, LLC 5,795 5,488 -5.30 391 318 -18.67
2018-05-15 13F-HR Walleye Trading LLC 0 11,059 0 641
2018-04-30 13F-HR K.J. Harrison & Partners Inc 11,500 11,500 0.00 775 667 -13.94
2018-05-14 13F-HR AVIVA PLC 160,908 147,006 -8.64 10,844 8,526 -21.38
2018-05-21 13F-HR Winton Capital Group Ltd 6,115 5,543 -9.35 412 321 -22.09
2018-05-14 13F-HR Qube Research & Technologies Ltd 1,563 90
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 55,898 53,955 -3.48 3,767 3,129 -16.94
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 132,518 170,264 28.48 8,930 9,875 10.58
2018-05-15 13F-HR Magnetar Financial LLC 11,377 30,576 168.75 767 1,773 131.16
2018-05-08 13F-HR Motco 73,686 73,619 -0.09 4,965 4,270 -14.00
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 753,140 744,774 -1.11 50,754 43,197 -14.89
2018-04-25 13F-HR BRIDGES INVESTMENT MANAGEMENT INC 10,575 12,375 17.02 713 717 0.56
2018-05-15 13F-HR Mariner Wealth Advisors, LLC 41,188 41,560 0.90 2,776 2,410 -13.18
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 1,422,870 1,415,279 -0.53 101,479 95,376 -6.01
2018-05-07 13F-HR Massey, Quick & Co., LLC 58 58 0.00 4 3 -25.00
2018-05-14 13F-HR TORRAY LLC 309,955 310,205 0.08 20,888 17,992 -13.86
2018-05-01 13F-HR Ramsay, Stattman, Vela & Price, Inc. 3,250 0 -100.00 219 0 -100.00
2018-05-02 13F-HR DUPONT CAPITAL MANAGEMENT Corp 3,614 0 -100.00 244 0 -100.00
2018-04-09 13F-HR SHEETS SMITH WEALTH MANAGEMENT 3,035 0 -100.00 205 0 -100.00
2018-05-15 13F-HR BLAIR WILLIAM & CO/IL 387,328 236,431 -38.96 26,102 13,713 -47.46
2018-05-07 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 716,239 611,030 -14.69 48,267 35,440 -26.58
2018-04-17 13F-HR Calton & Associates, Inc. 1,046 0 -100.00 72 0 -100.00
2018-05-14 13F-HR PineBridge Investments, L.P. 84 65,465 77,834.52 6 3,797 63,183.33
2018-04-24 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 30,276 30,076 -0.66 2,040 1,744 -14.51
2018-04-10 13F-HR Gradient Investments LLC 326 316 -3.07 22 18 -18.18
2018-05-14 13F-HR Sandhill Capital Partners LLC 242,729 258,925 6.67 16,358 15,018 -8.19
2018-05-15 13F-HR GAM Holding AG 99,436 71,481 -28.11 6,701 4,146 -38.13
2018-05-09 13F-HR Glen Harbor Capital Management LLC 60,894 71,400 17.25 4,103 4,141 0.93
2018-05-14 13F-HR Front Street Capital Management, Inc. 161,657 160,777 -0.54 10,894 9,325 -14.40
2018-05-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 71,331 57,513 -19.37 4,807 3,336 -30.60
2018-04-30 13F-HR TCI Wealth Advisors, Inc. 471 471 0.00 32 27 -15.62
2018-04-30 13F-HR Exane Asset Management 4,659 270,222
2018-05-14 13F-HR Global Financial Private Capital, LLC 5,148 0 -100.00 347 0 -100.00
2018-05-15 13F-HR TWO SIGMA ADVISERS, LP 0 1,310,629 0 76,016
2018-05-03 13F-HR Sageworth Trust Co 146 8
2018-05-02 13F-HR S&CO INC 53,255 53,274 0.04 3,589 3,090 -13.90
2018-05-07 13F-HR COCONUT GROVE BANK 115 0 -100.00 8 0 -100.00
2018-05-15 13F-HR Walleye Trading LLC Call 29,600 13,800 -53.38 1,994 800 -59.88
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 2,114,936 2,512,115 18.78 142,526 145,703 2.23
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 4,869 4,898 0.60 328 284 -13.41
2018-05-15 13F-HR SHELTON CAPITAL MANAGEMENT 27,304 27,304 0.00 1,840 1,584 -13.91
2018-07-13 13F-HR ATRIA INVESTMENTS LLC 12,268 11,555 -5.81 712 691 -2.95
2018-04-23 13F-HR Douglas Lane & Associates, LLC 1,054,712 1,042,244 -1.18 71,077 60,450 -14.95
2018-05-14 13F-HR Buckingham Asset Management, LLC 4,022 3,731 -7.24 271 216 -20.30
2018-06-26 13F-HR/A AVALON ADVISORS, LLC 5,283 5,178 -1.99 356 300 -15.73
2018-05-15 13F-HR HighTower Advisors, LLC 159,659 146,501 -8.24 10,754 8,495 -21.01
2018-05-10 13F-HR Taylor Hoffman Wealth Management 40 40 0.00 3 2 -33.33
2018-05-15 13F-HR Clark Capital Management Group, Inc. 4,175 4,175 0.00 281 242 -13.88
2018-04-30 13F-HR MCMILLION CAPITAL MANAGEMENT INC 46,695 46,840 0.31 3,147 2,717 -13.66
2018-04-17 13F-HR SEAWARD MANAGEMENT LIMITED PARTNERSHIP 57,064 57,064 0.00 3,845 3,309 -13.94
2018-05-15 13F-HR Mana Advisors Llc 4,119 239
2018-07-19 13F-HR Bigelow Investment Advisors, Llc 7,615 4,332 -43.11 442 259 -41.40
2018-05-08 13F-HR LS Investment Advisors, LLC 13,296 13,574 2.09 896 787 -12.17
2018-05-15 13F-HR TLP GROUP LLC 360 3,442 856.11 24 200 733.33
2018-05-11 13F-HR MML INVESTORS SERVICES, LLC 10,758 13,272 23.37 725 770 6.21
2018-07-10 13F-HR AUA CAPITAL MANAGEMENT, LLC 3,720 3,720 0.00 216 222 2.78
2018-07-09 13F-HR IFM Investors Pty Ltd 9,332 13,735 47.18 541 821 51.76
2018-05-11 13F-HR First Allied Advisory Services, Inc. 5,644 17,530 210.60 375 1,023 172.80
2018-04-19 13F-HR Endurance Wealth Management, Inc. 2,382 2,382 0.00 161 138 -14.29
2018-05-07 13F-HR GREAT LAKES ADVISORS, LLC 9,726 0 -100.00 655 0 -100.00
2018-05-15 13F-HR SANDLER CAPITAL MANAGEMENT Put 200,000 269,000 34.50 13,478 15,602 15.76
2018-05-04 13F-HR Asset Planning Services, Ltd. 426 437 2.58 29 25 -13.79
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 22,240 270,354 1,115.62 1,499 15,681 946.10
2018-05-14 13F-HR Archford Capital Strategies, LLC 0 2,683 0 181
2018-05-14 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 1,700 1,000 -41.18 115 58 -49.57
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
2018-05-08 13F-HR Douglass Winthrop Advisors, LLC 23,492 23,645 0.65 1,583 1,371 -13.39
2018-04-27 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 4,980 138,770 2,686.55 336 8,049 2,295.54
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 79,316 71,240 -10.18 5,272 5,081 -3.62
2018-05-15 13F-HR Marshall Wace LLP 17,418 11,805 -32.23 1,174 685 -41.65
2018-05-15 13F-HR Wellington Management Group LLP 14,755,185 12,985,864 -11.99 994,351 753,180 -24.25
2018-05-15 13F-HR Paloma Partners Management Co Call 0 49,500 0 2,871
2018-05-15 13F-HR Invesco Ltd. 3,347,405 3,155,626 -5.73 225,583 183,028 -18.86
2018-05-11 13F-HR Quadrature Capital LTD 0 4,557 0 264
2018-05-08 13F-HR MARK SHEPTOFF FINANCIAL PLANNING, LLC 8,050 8,050 0.00 542 467 -13.84
2017-02-14 13F-HR EverPoint Asset Management, LLC 56,497 2,676
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 0 6,000 0 348
2018-07-18 13F-HR Global Trust Asset Management, Llc 7,985 7,785 -2.50 463 465 0.43
2018-05-11 13F-HR CITADEL ADVISORS LLC Put 95,800 5,556
2018-05-15 13F-HR JANE STREET GROUP, LLC 4,070 32,904 708.45 274 1,908 596.35
2018-05-11 13F-HR CITIGROUP INC Call 68,000 23,400 -65.59 4,583 1,357 -70.39
2018-05-04 13F-HR MILES CAPITAL, INC. 18,409 21,653 17.62 1,241 1,256 1.21
2018-04-24 13F-HR McAdam, LLC 50 3
2018-04-26 13F-HR DUNCKER STREETT & CO INC 5,360 1,160 -78.36 361 67 -81.44
2018-07-09 13F-HR CENTRAL TRUST Co 10,144 11,035 8.78 588 660 12.24
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 92,402 90,862 -1.67 5,399 5,433 0.63
2018-05-15 13F-HR Paloma Partners Management Co Put 0 68,200 0 3,956
2018-07-13 13F-HR Lincoln Capital LLC 4,660 4,660 0.00 270 297 10.00
2018-07-18 13F-HR Louisiana State Employees Retirement System 19,300 18,600 -3.63 1,119 1,112 -0.63
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 720,008 942,688 30.93 48,525 54,676 12.68
2018-05-15 13F-HR UBS Group AG 475,546 242,289 -49.05 32,046 14,052 -56.15
2018-05-02 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 14,075 13,735 -2.42 949 797 -16.02
2018-04-30 13F-HR Glassman Wealth Services 95 76 -20.00 6 4 -33.33
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 27,700 95,800 245.85 1,867 5,556 197.59
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
2017-05-12 13F-HR Kernodle & Katon Asset Management Group, LLC 0 1,642 0 97
2018-06-25 13F-HR Mount Yale Investment Advisors, Llc 716 42
2018-05-15 13F-HR TUDOR INVESTMENT CORP ET AL 0 12,835 0 744
2018-05-10 13F-HR Vantage Investment Advisors, LLC 58 0 -100.00 4 0 -100.00
2018-04-25 13F-HR FIRST INTERSTATE BANK 10,252 10,917 6.49 691 633 -8.39
2018-04-23 13F-HR Advisory Services Network, LLC 9,064 3,333 -63.23 611 193 -68.41
2018-05-02 13F-HR Veritas Asset Management LLP 3,658,872 3,648,772 -0.28 246,571 211,629 -14.17
2018-05-03 13F-HR AMERICAN CENTURY COMPANIES INC 3,204,461 2,926,018 -8.69 215,949 169,709 -21.41
2018-04-06 13F-HR DAVIS-REA LTD. 62,110 0 -100.00 4,186 0 -100.00
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
2018-05-15 13F-HR MENTA CAPITAL LLC 0 4,700 0 273
2018-05-15 13F-HR Krasney Financial LLC 68 4
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 150 150 0.00 9 9 0.00
2018-05-14 13F-HR BOKF, NA 42,189 39,328 -6.78 2,843 2,281 -19.77
2018-05-14 13F-HR Hudson Bay Capital Management LP Put 50,000 2,900
2018-05-09 13F-HR Transamerica Financial Advisors, Inc. 12 12 0.00 1 1 0.00
2018-05-14 13F-HR BROWN BROTHERS HARRIMAN & CO 1,115 740 -33.63 75 43 -42.67
2018-05-15 13F-HR Verition Fund Management LLC 0 12,840 0 745
2018-05-15 13F-HR CREDIT SUISSE AG/ 1,299,387 2,371,224 82.49 87,566 137,531 57.06
2018-04-03 13F-HR USA Financial Portformulas Corp 57,609 0 -100.00 3,882 0 -100.00
2018-05-14 13F-HR Epoch Investment Partners, Inc. 94,835 95,182 0.37 6,391 5,520 -13.63
2018-05-14 13F-HR Convergence Investment Partners, LLC 201 12
2018-05-15 13F-HR Ferris Capital, Llc 0 144 0 8
2018-05-18 13F-HR HUNTINGTON ASSET ADVISORS, INC. 0 60 0 3
2017-08-15 13F-HR 1st Global Advisors, Inc. 16,582 16,215 -2.21 976 1,078 10.45
2017-04-20 13F-HR Commonwealth Financial Services, LLC 372 372 0.00 19 22 15.79
2017-07-27 13F-HR Spot Trading L.l.c. Call 27,600 1,835
2018-04-20 13F-HR Steward Partners Investment Advisory, Llc 21,299 21,401 0.48 1,435 1,241 -13.52
2018-04-20 13F-HR Jaffetilchin Investment Partners, LLC 4,612 0 -100.00 311 0 -100.00
2018-05-14 13F-HR Landaas & Co /wi /adv 50 0 -100.00 3 0 -100.00
2018-05-09 13F-HR KBC Group NV 377,106 25,958 -93.12 25,413 1,506 -94.07
2018-05-09 13F-HR WILKINS INVESTMENT COUNSEL INC 16,225 18,650 14.95 1,093 1,082 -1.01
2018-06-04 13F-HR Chesapeake Wealth Management 6,280 364
2018-05-09 13F-HR TRILLIUM ASSET MANAGEMENT, LLC 64,356 33,544 -47.88 4,337 1,946 -55.13
2018-05-11 13F-HR Cutler Group LP Put 0 200 0 0
2017-08-14 13F-HR Blenheim Capital Management, BV 3,019 0 -100.00 178 0
2018-05-03 13F-HR MEEDER ASSET MANAGEMENT INC 49,584 72,428 46.07 3,342 4,201 25.70
2018-07-13 13F-HR LGT CAPITAL PARTNERS LTD. 512,800 970,690 89.29 29,742 58,038 95.14
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Put 4,800 800 -83.33 323 46 -85.76
2018-05-15 13F-HR SECOR Capital Advisors, LP 10,446 0 -100.00 704 0 -100.00
2018-05-15 13F-HR Lombard Odier Asset Management (Europe) Ltd 3,704 0 -100.00 250 0 -100.00
2018-05-11 13F-HR Cutler Group LP Call 8,800 7,400 -15.91 9 4 -55.56
2018-07-11 13F-HR Pennsylvania Trust Co 3,885 3,750 -3.47 225 224 -0.44
2018-04-19 13F-HR ARCADIA INVESTMENT MANAGEMENT CORP/MI 57,084 56,159 -1.62 3,847 3,257 -15.34
2018-05-10 13F-HR MCF Advisors LLC 420 420 0.00 28 24 -14.29
2018-05-01 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 67,530 158,136 134.17 4,551 9,172 101.54
2018-05-11 13F-HR ISTHMUS PARTNERS, LLC 75 75 0.00 5 4 -20.00
2018-05-14 13F-HR Clear Perspective Advisors, LLC 11,728 11,362 -3.12 790 659 -16.58
2018-05-15 13F-HR STATE STREET CORP 12,810,824 12,328,774 -3.76 863,318 715,072 -17.17
2018-05-15 13F-HR Bank of New York Mellon Corp 16,428,194 16,303,199 -0.76 1,107,097 945,586 -14.59
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 22,730 24,232 6.61 1,532 1,405 -8.29
2017-05-11 13F-HR HOLLAND CAPITAL MANAGEMENT LLC 656,793 384,296 -41.49 31,112 22,616 -27.31
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 4,168 3,176 -23.80 244 196 -19.67
2018-04-27 13F-HR Barrett Asset Management, LLC 14,765 14,640 -0.85 995 849 -14.67
2018-04-20 13F-HR PRENTISS SMITH & CO INC 130,071 132,096 1.56 8,765 7,662 -12.58
2018-06-07 13F-HR Rikoon Group, LLC 3,684 3,684 0.00 248 210 -15.32
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
2018-05-14 13F-HR STONE RUN CAPITAL, LLC 58,200 53,500 -8.08 3,922 3,103 -20.88
2018-05-14 13F-HR Axa 916,876 950,276 3.64 61,788 55,115 -10.80
2018-05-14 13F-HR Hudson Bay Capital Management LP 15,000 870
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ Put 111,600 0 -100.00 7,521 0 -100.00
2018-05-14 13F-HR Lloyds Banking Group plc 0 2,509 0 145
2018-04-20 13F-HR Seacrest Wealth Management, Llc 6,966 7,128 2.33 469 413 -11.94
2018-05-10 13F-HR Whetstone Capital Advisors, LLC 6,100 354
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC 0 887,512 0 51,476
2018-05-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 1,023 726 -29.03 69 42 -39.13
2018-05-14 13F-HR DIAM Co., Ltd. 522,997 487,424 -6.80 35,286 28,271 -19.88
2018-04-11 13F-HR First Capital Advisors Group, LLC. 166 10
2018-04-30 13F-HR GREENLEAF TRUST 275 275 0.00 19 16 -15.79
2018-04-12 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 72,552 73,002 0.62 4,889 4,234 -13.40
2018-05-16 13F-HR GRIFFIN ASSET MANAGEMENT, INC. 8,900 9,700 8.99 600 563 -6.17
2018-05-15 13F-HR Argent Trust Co 11,958 11,498 -3.85 806 667 -17.25
2018-05-10 13F-HR Hanson & Doremus Investment Management 1,015 240 -76.35 68 14 -79.41
2018-05-02 13F-HR Global X Management CO LLC 8,697 9,008 3.58 586 522 -10.92
2018-05-02 13F-HR FTB Advisors, Inc. 2,645 2,645 0.00 191 150 -21.47
2018-05-01 13F-HR HUSSMAN STRATEGIC ADVISORS, INC. 60,000 60,000 0.00 4,043 3,480 -13.93
2018-05-14 13F-HR Shell Asset Management Co 18,051 19,935 10.44 1,216 1,156 -4.93
2017-01-23 13F-HR CenterStar Fund, LLC 0.00 87 138 58.62
2018-07-05 13F-HR Cerebellum Gp, Llc 3,147 3,011 -4.32 183 180 -1.64
2018-05-15 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 14,447 14,457 0.07 974 839 -13.86
2018-05-14 13F-HR Mosaic Family Wealth, LLC 700 1,200 71.43 47 70 48.94
2018-05-15 13F-HR Metlife Investment Advisors, Llc 97,709 95,086 -2.68 6,585 5,515 -16.25
2018-05-10 13F-HR First Personal Financial Services 469 4 -99.15 32 0 -100.00
2018-05-15 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 401,975 423,185 5.28 27,306 24,545 -10.11
2018-05-15 13F-HR BROWN CAPITAL MANAGEMENT LLC 72,709 72,589 -0.17 4,900 4,210 -14.08
2018-05-04 13F-HR Motley Fool Wealth Management, LLC 36,522 52,925 44.91 2,461 3,070 24.75
2018-05-04 13F-HR Stephens Investment Management Group LLC 469,336 469,547 0.04 31,629 27,234 -13.90
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC 4,368 0 -100.00 294 0 -100.00
2018-05-15 13F-HR Mairs & Power INC 5,255 4,455 -15.22 354 258 -27.12
2018-05-04 13F-HR Financial Management Professionals, Inc. 1,200 1,200 0.00 80 70 -12.50
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 3,759,894 3,898,772 3.69 252,916 225,656 -10.78
2018-05-04 13F-HR WETHERBY ASSET MANAGEMENT INC 3,024 0 -100.00 204 0 -100.00
2018-04-10 13F-HR Chevy Chase Trust Holdings, Inc. 279,377 273,906 -1.96 18,828 15,886 -15.63
2018-05-14 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 274,226 490,852 79.00 18,480 28,469 54.05
2018-04-19 13F-HR Northeast Financial Consultants Inc 10,675 10,400 -2.58 719 603 -16.13
2018-04-24 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 100,975 92,250 -8.64 6,805 5,351 -21.37
2018-05-15 13F-HR Utah Retirement Systems 53,528 53,628 0.19 3,607 3,111 -13.75
2018-05-15 13F-HR Capital International Investors 3,135,122 0 -100.00 211,275 0 -100.00
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 25,538 9,399 -63.20 1,721 545 -68.33
2018-05-11 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 457,638 504,288 10.19 30,840 29,249 -5.16
2018-05-07 13F-HR ING GROEP NV 0 22,074 0 1,280
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Call 20,100 29,600 47.26 1,355 1,717 26.72
2018-07-03 13F-HR PRIVATE BANK & TRUST CO 12,740 12,030 -5.57 739 720 -2.57
2018-05-14 13F-HR SMITH, MOORE & CO. 6,900 6,848 -0.75 465 397 -14.62
2017-01-23 13F-HR CenterStar Fund, LLC Put 0.00 12 32 166.67
2018-05-10 13F-HR South Dakota Investment Council 23,594 23,594 0.00 1,590 1,368 -13.96
2018-05-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 454,762 460,773 1.32 30,646 26,725 -12.79
2018-05-04 13F-HR D.A. DAVIDSON & CO. 4,629 5,610 21.19 312 325 4.17
2018-05-04 13F-HR VICTORY CAPITAL MANAGEMENT INC 33,625 47,833 42.25 2,266 2,774 22.42
2018-07-12 13F-HR Acropolis Investment Management, LLC 8,134 7,984 -1.84 472 477 1.06
2018-04-19 13F-HR Janney Montgomery Scott LLC 23,899 26,929 12.68 1,611 1,562 -3.04
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 63,810 62,213 -2.50 3,701 3,720 0.51
2018-05-15 13F-HR PUTNAM INVESTMENTS LLC 4,701 4,701 0.00 317 273 -13.88
2018-05-07 13F-HR/A Redmond Asset Management, LLC 37,240 36,695 -1.46 2,510 2,128 -15.22
2018-04-26 13F-HR CWM, LLC 189 256 35.45 13 15 15.38
2018-05-02 13F-HR NuWave Investment Management, LLC 9,902 2,306 -76.71 668 134 -79.94
2018-05-10 13F-HR Elkfork Partners LLC 39,402 46,200 17.25 2,655 2,680 0.94
2018-05-08 13F-HR TIVERTON ASSET MANAGEMENT LLC 4,546 4,687 3.10 307 272 -11.40
2018-04-25 13F-HR BOSTON FINANCIAL MANGEMENT INC /MA 32,108 31,238 -2.71 2,164 1,812 -16.27
2018-04-25 13F-HR LEAVELL INVESTMENT MANAGEMENT, INC. 22,785 22,785 0.00 1,535 1,322 -13.88
2018-05-15 13F-HR WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 35,989 38,587 7.22 2,425 2,238 -7.71
2017-02-10 13F-HR BlackRock Investment Management, LLC 644,409 654,176 1.52 39,792 30,988 -22.13
2018-05-15 13F-HR COLONY GROUP LLC 108,026 6,266
2017-08-14 13F-HR Cantab Capital Partners LLP 0 7,462 0 496,000
2018-04-11 13F-HR Country Club Trust Company, n.a. 18,480 17,505 -5.28 1,246 1,016 -18.46
2018-05-11 13F-HR Omnia Family Wealth, LLC 25 25 0.00 2 1 -50.00
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Put 28,700 1,665
2018-05-15 13F-HR Marshall Wace North America L.P. 271,874 342,937 26.14 18,322 19,890 8.56
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 646,905 597,535 -7.63 43,595 34,657 -20.50
2018-05-15 13F-HR CLEARARC CAPITAL INC 8,068 8,072 0.05 544 468 -13.97
2018-05-15 13F-HR OXFORD ASSET MANAGEMENT 38,518 12,424 -67.74 2,617 721 -72.45
2018-04-06 13F-HR Eqis Capital Management, Inc. 6,813 0 -100.00 459 0 -100.00
2018-05-11 13F-HR HAP Trading, LLC Put 10,300 0 -100.00 19 0 -100.00
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 1,368,924 2,064,001 50.78 92,252 119,712 29.77
2018-05-14 13F-HR GOBI CAPITAL LLC 383,931 0 -100.00 25,873 0 -100.00
2018-05-14 13F-HR Northstar Wealth Partners LLC 7,600 440
2018-04-09 13F-HR HEADINVEST, LLC 10,370 9,370 -9.64 699 543 -22.32
2018-05-11 13F-HR Cnb Bank 240 240 0.00 16 14 -12.50
2018-05-01 13F-HR COMERICA BANK 107,462 103,522 -3.67 7,275 6,100 -16.15
2018-05-11 13F-HR CITIGROUP INC 105,980 91,330 -13.82 7,143 5,297 -25.84
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 519,795 449,933 -13.44 35,029 26,097 -25.50
2018-05-15 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 385,067 372,443 -3.28 25,950 21,602 -16.76
2018-05-14 13F-HR Paragon Capital Management LLC 17,610 10,025 -43.07 1,186 581 -51.01
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 0 111,576 0 6,472
2018-05-09 13F-HR Liberty Mutual Group Asset Management Inc. 12,555 12,555 0.00 846 728 -13.95
2018-05-08 13F-HR Timber Hill LLC Call 6,000 0 -100.00 404 0 -100.00
2018-05-11 13F-HR CITADEL ADVISORS LLC Call 127,900 7,418
2018-05-15 13F-HR CAPITAL INTERNATIONAL LTD /CA/ 43,868 0 -100.00 2,957 0 -100.00
2018-05-14 13F-HR Itau Unibanco Holding S.A. 5,412 314
2018-05-07 13F-HR Mawer Investment Management Ltd. 242,360 218,676 -9.77 16,333 12,683 -22.35
2018-05-09 13F-HR NORTHERN TRUST CORP 3,500,303 3,415,405 -2.43 235,884 198,094 -16.02
2018-05-15 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 0 23,439 0 1,359
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES Call 16,600 1
2018-04-12 13F-HR Valeo Financial Advisors, Llc 428 242 -43.46 29 14 -51.72
2018-04-20 13F-HR STRS OHIO 20,104 23,150 15.15 1,354 1,342 -0.89
2018-05-08 13F-HR State of New Jersey Common Pension Fund D 170,000 170,000 0.00 11,456 9,860 -13.93
2018-05-15 13F-HR FIFTH THIRD BANCORP 53,537 49,970 -6.66 3,608 2,898 -19.68
2018-05-15 13F-HR Point72 Asset Management, L.P. 44,937 0 -100.00 3,028 0 -100.00
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC Put 50,000 0 -100.00 3,369 0 -100.00
2018-05-14 13F-HR CHILTON CAPITAL MANAGEMENT LLC 8,350 0 -100.00 563 0 -100.00
2017-01-18 13F-HR WALL STREET ASSOCIATES 5,511 5,500 -0.20 340 261 -23.24
2018-05-10 13F-HR Municipal Employees' Retirement System of Michigan 15,580 15,580 0.00 1,050 904 -13.90
2018-05-04 13F-HR Advanced Asset Management Advisors Inc 10,700 10,700 0.00 721 621 -13.87
2018-05-03 13F-HR Zions Bancorporation 0 195 0 11
2018-05-07 13F-HR Kentucky Retirement Systems Insurance Trust Fund 8,386 7,233 -13.75 565 420 -25.66
2018-05-01 13F-HR WHITTIER TRUST CO OF NEVADA INC 16,125 17,358 7.65 1,087 1,006 -7.45
2018-04-30 13F-HR Skandinaviska Enskilda Banken AB (publ) 57,013 37,484 -34.25 3,842 2,174 -43.41
2018-05-07 13F-HR MUFG Americas Holdings Corp 384 384 0.00 26 22 -15.38
2018-04-13 13F-HR National Pension Service 280,775 306,054 9.00 18,921 17,751 -6.18
2018-05-14 13F-HR ATLANTA CAPITAL MANAGEMENT CO L L C 562,854 561,677 -0.21 37,931 32,578 -14.11
2018-06-28 13F-HR/A BROWN ADVISORY INC 21,075 10,664 -49.40 1,420 619 -56.41
2018-05-15 13F-HR HIGHFIELDS CAPITAL MANAGEMENT LP 486,740 0 -100.00 32,801 0 -100.00
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. 9,486 4,038 -57.43 558 234 -58.06
2018-05-10 13F-HR Mirae Asset Global Investments Co., Ltd. 42,541 48,278 13.49 2,866 2,800 -2.30
2018-05-03 13F-HR INTRUST BANK NA 4,194 0 -100.00 282 0 -100.00
2018-05-09 13F-HR ProVise Management Group, LLC 5,184 4,884 -5.79 350 283 -19.14
2018-04-20 13F-HR TEXAS PERMANENT SCHOOL FUND 86,210 81,640 -5.30 5,810 4,735 -18.50
2018-05-25 13F-HR/A SUNTRUST BANKS INC 42,520 29,639 -30.29 2,864 1,718 -40.01
2018-04-20 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 4,579 4,579 0.00 309 266 -13.92
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 866,326 854,185 -1.40 58,383 49,542 -15.14
2018-05-08 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 4,550 4,550 0.00 307 264 -14.01
2018-05-15 13F-HR Advisor Group, Inc. Put 170 60 -64.71 1 2 100.00
2018-05-10 13F-HR NGAM ADVISORS, L.P. 742,742 827,744 11.44 50,053 48,009 -4.08
2018-05-16 13F-HR Laurel Wealth Advisors, Inc. 3,909 3,846 -1.61 263 223 -15.21
2018-05-15 13F-HR Paloma Partners Management Co 18,226 31,889 74.96 1,229 1,849 50.45
2018-05-14 13F-HR Kalos Management, Inc. 16,053 932
2018-04-24 13F-HR Telos Capital Management, Inc. 40,250 41,300 2.61 2,712 2,395 -11.69
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 1,447,242 1,127,901 -22.07 97,530 65,418 -32.93
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 911,730 1,050,150 15.18 61,441,485 60,908,700 -0.87
2018-07-10 13F-HR NORTHWEST WEALTH MANAGEMENT, LLC 400 400 0.00 23 24 4.35
2018-05-14 13F-HR NOMURA HOLDINGS INC 62,913 3,972
2018-05-14 13F-HR WMS Partners, LLC 4,310 0 -100.00 290 0 -100.00
2018-05-14 13F-HR APG Asset Management N.V. 1,121,956 1,081,656 -3.59 62,965 51,011 -18.99
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 6,671 0 -100.00 450 0 -100.00
2018-05-04 13F-HR Linscomb & Williams, Inc. 6,478 6,706 3.52 437 389 -10.98
2018-05-15 13F-HR TURTLE CREEK ASSET MANAGEMENT INC. 19,350 28,350 46.51 1,304 1,644 26.07
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
2018-07-16 13F-HR V Wealth Management,LLC 23,059 23,539 2.08 1,326 1,421 7.16
2017-02-10 13F-HR BlackRock Fund Advisors 5,186,805 5,544,434 6.89 320,285 262,640 -18.00
2018-05-14 13F-HR Maryland Capital Management 5,700 5,550 -2.63 384 322 -16.15
2018-05-09 13F-HR Sustainable Growth Advisers, LP 2,181,213 91,333 -95.81 146,992 5,297 -96.40
2018-03-06 13F-HR Kimelman & Baird, LLC 7,800 7,800 0.00 556 526 -5.40
2018-05-14 13F-HR FDO Partners, LLC 10,378 0 -100.00 699 0 -100.00
2018-05-15 13F-HR Standard Life Aberdeen Plc 315,422 723,994 129.53 21,256 41,991 97.55
2018-05-03 13F-HR QUANTRES ASSET MANAGEMENT Ltd 7,800 13,600 74.36 526 789 50.00
2018-05-15 13F-HR UBS Group AG Call 3,300 0 -100.00 222 0 -100.00
2018-05-09 13F-HR Candriam Luxembourg S.C.A. 22,602 131,351 481.15 1,523 7,619 400.26
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 40,660 2,511
2018-04-26 13F-HR SIMPLEX TRADING, LLC 0 11,524 0 668
2018-05-03 13F-HR Trexquant Investment LP 0 76,704 0 4,449
2018-05-15 13F-HR National Asset Management, Inc. 2,994 0 -100.00 203 0 -100.00
2018-07-03 13F-HR RIVERBRIDGE PARTNERS LLC 295,112 282,148 -4.39 17,116 16,870 -1.44
2018-05-14 13F-HR NOMURA ASSET MANAGEMENT CO LTD 43,700 45,398 3.89 2,945 2,633 -10.59
2018-05-11 13F-HR PITCAIRN CO 10,511 9,904 -5.77 708 575 -18.79
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 398,400 257,000 -35.49 26,848 14,906 -44.48
2018-05-18 13F-HR EagleClaw Capital Managment, LLC 26,225 26,375 0.57 1,760 1,534 -12.84
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Put 50,800 0 -100.00 3,423 0 -100.00
2018-07-13 13F-HR MITCHELL MCLEOD PUGH & WILLIAMS INC 7,540 7,540 0.00 437 451 3.20
2018-05-07 13F-HR Engineers Gate Manager LP 5,874 0 -100.00 396 0 -100.00
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 116 496 327.59 28 125 346.43
2018-02-09 13F-HR MASTRAPASQUA ASSET MANAGEMENT INC 28,025 25,486 -9.06 1,999 1,718 -14.06
2017-07-27 13F-HR Spot Trading L.l.c. Put 7,000 465
2018-05-11 13F-HR HAP Trading, LLC Call 11,400 0 -100.00 7 0 -100.00
2018-05-15 13F-HR JANE STREET GROUP, LLC Put 3,300 43,500 1,218.18 222 2,523 1,036.49
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 1,121,984 1,163,139 3.67 75,611 67,462 -10.78
2018-05-14 13F-HR SRB Corp 3,263 189
2018-07-18 13F-HR St. Johns Investment Management Company, LLC 200 200 0.00 12 12 0.00
2018-05-02 13F-HR FDx Advisors, Inc. 22,500 23,123 2.77 1,516 1,341 -11.54
2018-05-09 13F-HR Rockefeller Capital Management L.p. 1,402,230 81,329
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 0 3,600 0 209
2018-05-14 13F-HR Renaissance Technologies LLC 0 1,249,604 0 72,477
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 28,701 17,683 -38.39 1,360 1,041 -23.46
2018-05-14 13F-HR COMGEST GLOBAL INVESTORS S.A.S. 75,700 75,700 0.00 5,101 4,391 -13.92
2018-05-15 13F-HR Voya Financial Advisors, Inc. 25,022 27,505 9.92 1,700 1,613 -5.12
2018-05-14 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 10,159 12,289 20.97 685 713 4.09
2018-04-10 13F-HR Hartford Financial Management Inc. 0 385 0 22
2018-05-15 13F-HR BANK OF NOVA SCOTIA 49,436 234,351 374.05 3,332 13,594 307.98
2018-05-11 13F-HR HSBC HOLDINGS PLC 487,822 301,880 -38.12 32,874 17,510 -46.74
2018-05-11 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 18,169 34,257 88.55 1,224 1,987 62.34
2018-07-11 13F-HR Evanson Asset Management, LLC 4,256 254
2018-05-10 13F-HR TCW GROUP INC 12,969 13,869 6.94 874 804 -8.01
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 15 15 0.00 1 1 0.00
2018-04-16 13F-HR Crossmark Global Holdings, Inc. 152,710 195,680 28.14 10,291 11,349 10.28
2018-04-30 13F-HR Global Thematic Partners, LLC 501,919 482,977 -3.77 33,823 28,013 -17.18
2018-04-24 13F-HR Tarbox Group, Inc. 1,000 949 -5.10 67 55 -17.91
2018-05-14 13F-HR Vident Investment Advisory, LLC 49,998 7,574 -84.85 3,369 439 -86.97
2017-02-10 13F-HR BlackRock Advisors LLC 964,334 534,896 -44.53 59,548 25,338 -57.45
2018-05-11 13F-HR MACQUARIE GROUP LTD 14,300 13,300 -6.99 797 772 -3.14
2018-04-16 13F-HR SOLARIS ASSET MANAGEMENT LLC 60,482 0 -100.00 4,076 0 -100.00
2018-05-14 13F-HR Gryphon Financial Partners Llc 146 134 -8.22 10 8 -20.00
2018-05-15 13F-HR PIONEER INVESTMENT MANAGEMENT INC 252,789 273,499 8.19 17,036 15,862 -6.89
2018-05-15 13F-HR LPL Financial LLC 29,252 52,288 78.75 1,971 3,033 53.88
2018-04-27 13F-HR TELEMUS CAPITAL, LLC 308 0 -100.00 21 0 -100.00
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 46,459 3,088
2018-05-16 13F-HR ASSETMARK, INC 951 0 -100.00 64 0 -100.00
2018-05-01 13F-HR KLINGENSTEIN FIELDS & CO LLC 7,615 7,615 0.00 513 442 -13.84
2018-05-15 13F-HR HIGHLAND CAPITAL MANAGEMENT LP 17,600 0 -100.00 1,186 0 -100.00
2018-05-07 13F-HR BNP Paribas Investment Partners S.A. 12,290 16,366 33.17 828 949 14.61
2018-05-14 13F-HR IHT Wealth Management, LLC 6,101 5,988 -1.85 431 342 -20.65
2018-05-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 850,524 861,455 1.29 57,317 49,964 -12.83
2018-05-09 13F-HR MV Capital Management, Inc. 2,000 116
2018-05-07 13F-HR Robeco Institutional Asset Management B.V. 22,224 33,313 49.90 1,498 1,933 29.04
2018-05-08 13F-HR COUNTRY TRUST BANK 1,491 1,491 0.00 100 86 -14.00
2018-05-01 13F-HR OPPENHEIMER & CO INC 18,866 19,250 2.04 1,271 1,116 -12.20
2018-05-07 13F-HR Kentucky Retirement Systems 19,474 16,490 -15.32 1,312 956 -27.13
2018-05-23 13F-HR/A Allianz Asset Management AG 39,237 75,676 92.87 2,644 4,389 66.00
2018-05-03 13F-HR MACKAY SHIELDS LLC 228,933 13,278
2018-04-30 13F-HR Timber Creek Capital Management LLC 200 200 0.00 13 11 -15.38
2018-05-01 13F-HR Dynamic Advisors Solutions LLC 8,965 8,957 -0.09 604 520 -13.91
2018-04-16 13F-HR Probity Advisors, Inc. 4,970 6,658 33.96 335 386 15.22
2018-07-10 13F-HR State of Alaska, Department of Revenue 49,925 54,345 8.85 2,894 3,247 12.20
2018-05-02 13F-HR Parkside Financial Bank & Trust 118 88 -25.42 8 5 -37.50
2018-05-15 13F-HR PEAK6 Investments, L.P. 10,842 11,535 6.39 731 669 -8.48
2018-07-13 13F-HR LAU ASSOCIATES LLC 21,050 19,450 -7.60 1,221 1,163 -4.75
2018-05-15 13F-HR HPM Partners LLC 37,854 34,141 -9.81 2,551 1,980 -22.38
2018-05-08 13F-HR Willingdon Wealth Management 150 0 -100.00 10 0 -100.00
2018-04-25 13F-HR Sumitomo Mitsui Asset Management Company, LTD 21,567 21,249 -1.47 1,453 1,232 -15.21
2018-04-17 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 1,100 1,100 0.00 74 64 -13.51
2018-07-17 13F-HR Calamos Advisors LLC 57,604 65,441 13.60 3,342 3,913 17.09
2018-05-03 13F-HR SG Americas Securities, LLC 17,616 20,871 18.48 1,187 1,211 2.02
2018-05-15 13F-HR Squarepoint Ops LLC 0 429,396 0 24,905
2018-05-09 13F-HR BlackRock Inc. 19,519,304 19,852,016 1.70 1,315,406 1,151,416 -12.47
2018-05-08 13F-HR STEVENS CAPITAL MANAGEMENT LP 0 50,400 0 2,923
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 110,042 117,941 7.18 7,415,730 6,840,578 -7.76
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,087,601 1,132,343 4.11 73,294 65,676 -10.39
2018-05-14 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 3,918 8,444 115.52 264 490 85.61
2018-05-15 13F-HR A.R.T. Advisors, LLC 48,300 112,200 132.30 3,254 6,507 99.97
2018-05-15 13F-HR CAPITAL INTERNATIONAL INC /CA/ 22,800 3,900 -82.89 1,536 226 -85.29
2018-05-11 13F-HR Cutler Group LP 0 600 0 34
2018-05-11 13F-HR Covington Capital Management 119,259 112,639 -5.55 8,037 6,533 -18.71
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 522,470 505,897 -3.17 35,209 29,342 -16.66
2018-05-15 13F-HR JANE STREET GROUP, LLC Call 15,000 13,000 -13.33 1,011 754 -25.42
2018-04-11 13F-HR Capital Impact Advisors, LLC 30,773 30,773 0.00 2,074 1,785 -13.93
2018-05-11 13F-HR NUANCE INVESTMENTS, LLC 283,949 997,561 251.32 19,135 57,859 202.37
2018-05-09 13F-HR Bellevue Group AG 44,000 64,000 45.45 2,965 3,712 25.19
2018-05-08 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 12,753 13,179 3.34 859 764 -11.06
2018-05-04 13F-HR GW HENSSLER & ASSOCIATES LTD 191,625 193,395 0.92 12,914 11,217 -13.14

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Rising debt position with less cash in hand, which might indicate that liquidity is in trouble. (5-0)

Tuesday’s Biggest Winners and Losers in the S&P 500

2018-07-10 247wallst
July 10, 2018: The S&P 500 closed up 0.4% at 2,793.79. The DJIA closed up 0.6% at 24,918.44. Separately, the Nasdaq was flat at 7,759.20. (4-0)

Patterson's (PDCO) NaVetor Launch to Boost Animal Health Unit

2018-06-27 zacks
Patterson Companies (PDCO - Free Report) recently partnered with Cure Partners to form a new business, Technology Partner Innovations, LLC. The business venture is gearing up to launch a cloud-based practice management software, NaVetor. Notably, NaVetor is a software designed for veterinary practices that can create and maintain electronic medical records (EMR). (40-0)

New Strong Sell Stocks for June 27th

2018-06-27 zacks
Banco Bradesco S.A. (BBD - Free Report) is a provider of banking and financial products. The Zacks Consensus Estimate for its current year earnings has been revised 4.7% downward over the last 60 days. (66-0)

Medical Device Firms in Focus on Expanded R&D Scope: 5 Picks

2018-06-26 zacks
The U.S. Medical Device industry trend in 2018 is reflective of extensive discovery and innovation in the life sciences industry over the past few years. (54-1)

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