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SecurityCHRW / C.H. Robinson Worldwide, Inc. (12541W209)
CEO/ChairmanWIEHOFF JOHN
IndustryArrangement of Transportation of Freight and Cargo
Institutional Owners550
Institutional Shares136,563,914 - 98.00%
Common Stock Shares Outstanding139,353,000 shares (as of 2018-03-31)
Institutional Value$ 94,767,719,000 USD

Institutional Stock Ownership and Shareholders()

CHRW / C.H. Robinson Worldwide, Inc. Institutional Ownership

C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) has 550 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 136,563,914 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., Capital International Investors, State Street Corp, Price T Rowe Associates Inc /md/, First Eagle Investment Management, LLC, Bank Of America Corp /de/, Baillie Gifford & Co, BlackRock Fund Advisors, and BlackRock Institutional Trust Company, N.A..
C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) 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/chrw"><img src="https://images.fintel.io/us-chrw-so.png" alt="CHRW / C.H. Robinson Worldwide, Inc. Institutional Ownership"><a>

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-05-11 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 66,245 9,978 -84.94 5,902 935 -84.16
2018-05-09 13F-HR Riverglades Family Offices Llc 4,200 3,500 -16.67 374 328 -12.30
2018-05-11 13F-HR CITIGROUP INC Call 82,800 93,600 13.04 7,377 8,771 18.90
2018-05-07 13F-HR BRADLEY FOSTER & SARGENT INC/CT 3,382 3,282 -2.96 301 308 2.33
2018-05-14 13F-HR NINE MASTS CAPITAL Ltd 2,577 0 -100.00 230 0 -100.00
2018-06-06 13F-HR Financial Strategy Network, LLC 0 3,001 0 281
2018-05-09 13F-HR IFP Advisors, Inc 320 301 -5.94 29 28 -3.45
2018-05-10 13F-HR Mainstay Capital Management Llc /adv 12 0 -100.00 1 0 -100.00
2018-05-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 238,660 237,481 -0.49 21,262 22,254 4.67
2018-05-10 13F-HR JP Morgan Chase & Co Call 140,000 0 -100.00 12,473 0 -100.00
2018-05-08 13F-HR Somerset Group LLC 105,963 105,256 -0.67 9,440 9,864 4.49
2018-04-13 13F-HR Cwm Advisors, Llc 10 0 -100.00 1 0 -100.00
2017-02-10 13F-HR BlackRock Japan Co. Ltd 240,605 189,613 -21.19 16,953 13,891 -18.06
2018-05-03 13F-HR WRAPMANAGER INC 6,193 2,859 -53.83 552 268 -51.45
2018-05-14 13F-HR Investec Asset Management LTD 79,851 0 -100.00 7,114 0 -100.00
2018-05-14 13F-HR ZACKS INVESTMENT MANAGEMENT 59,394 62,110 4.57 5,291 5,820 10.00
2018-05-14 13F-HR BROWN BROTHERS HARRIMAN & CO 5,720 4,995 -12.67 510 468 -8.24
2018-05-01 13F-HR Hanson McClain, Inc. 2 1 -50.00 0 0
2018-04-24 13F-HR Rehmann Capital Advisory Group 0 1,171 0 110
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 1,026,131 639,771 -37.65 91,418 59,953 -34.42
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 24,276 26,211 7.97 1,846 2,334 26.44
2018-05-09 13F-HR BlackRock Inc. 10,914,859 11,163,127 2.27 972,405 1,046,098 7.58
2018-05-08 13F-HR Willingdon Wealth Management 258 210 -18.60 23 20 -13.04
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 93,983 30,861 -67.16 8,373 2,892 -65.46
2018-04-24 13F-HR ZWJ INVESTMENT COUNSEL INC 3,367 0 -100.00 300 0 -100.00
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 12,733 12,387 -2.72 1,134 1,160 2.29
2018-05-02 13F-HR D.b. Root & Company, Llc 2,332 219
2018-05-03 13F-HR BUCKHEAD CAPITAL MANAGEMENT LLC 33,172 33,917 2.25 2,955 3,178 7.55
2018-05-01 13F-HR WHITTIER TRUST CO OF NEVADA INC 555 555 0.00 49 52 6.12
2018-05-14 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 7,800 7,800 0.00 695 731 5.18
2018-05-15 13F-HR WADDELL & REED FINANCIAL INC 112,040 106,960 -4.53 9,982 10,023 0.41
2018-07-11 13F-HR RAYMOND JAMES TRUST N.A. 3,848 3,870 0.57 360 324 -10.00
2018-05-15 13F-HR National Asset Management, Inc. 0 2,781 0 262
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 0 27,692 0 2,595
2018-05-14 13F-HR Nuveen Fund Advisors, LLC 9,123 8,515 -6.66 813 798 -1.85
2018-05-03 13F-HR Capco Asset Management, LLC 130,741 136,676 4.54 11,648 12,808 9.96
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 317,700 361,700 13.85 28,304 33,895 19.75
2018-05-15 13F-HR Bank of New York Mellon Corp 2,787,963 2,503,021 -10.22 248,379 234,559 -5.56
2018-05-15 13F-HR BlueCrest Capital Management Ltd 117,350 0 -100.00 10,455 0 -100.00
2018-05-07 13F-HR EATON VANCE MANAGEMENT 3,124,651 2,168,667 -30.59 278,376 203,226 -27.00
2018-07-19 13F-HR SIT INVESTMENT ASSOCIATES INC 1,000 1,775 77.50 94 148 57.45
2018-05-08 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 4,762 4,745 -0.36 424 445 4.95
2018-07-17 13F-HR Saratoga Research & Investment Management 707,153 670,297 -5.21 66,267 56,077 -15.38
2017-11-16 13F-HR ICICI Prudential Asset Management Co Ltd 4,200 4,200 0.00 275,520 320 -99.88
2018-05-15 13F-HR Clearbridge Investments, LLC 1,940 1,833 -5.52 173 172 -0.58
2018-05-04 13F-HR VICTORY CAPITAL MANAGEMENT INC 31,343 36,539 16.58 2,792 3,424 22.64
2018-05-15 13F-HR STATE STREET CORP 6,488,139 7,967,889 22.81 578,039 746,663 29.17
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 2,014 2,014 0.00 179 189 5.59
2018-04-20 13F-HR TEXAS PERMANENT SCHOOL FUND 38,058 36,108 -5.12 3,391 3,384 -0.21
2018-05-15 13F-HR Edge Advisors, Llc 1,192 855 -28.27 105 80 -23.81
2018-05-04 13F-HR Private Harbour Investment Management & Counsel, LLC 19,699 18,904 -4.04 1,755 1,771 0.91
2018-05-04 13F-HR LMR Partners LLP 2,565 2,565 0.00 229 229 0.00
2017-08-03 13F-HR WINDSOR FINANCIAL GROUP LLC 52,587 52,715 0.24 4,064 3,620 -10.93
2018-05-09 13F-HR EAGLE ASSET MANAGEMENT INC 420,524 454,714 8.13 37,537 42,611 13.52
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 427,563 429,072 0.35 38,092 40,208 5.55
2018-05-15 13F-HR Marshall Wace LLP 0 54,530 0 5,110
2018-05-16 13F-HR Foundry Partners, LLC 2,191 205
2018-05-15 13F-HR Capital International Investors 9,171,887 8,833,984 -3.68 817,123 827,832 1.31
2018-05-14 13F-HR FMR LLC / Fidelity 4,975,204 3,770,714 -24.21 443,241 353,353 -20.28
2018-07-16 13F-HR SMITHFIELD TRUST CO 3,000 3,000 0.00 281 251 -10.68
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 221,370 215,660 -2.58 19,722 20,209 2.47
2018-04-23 13F-HR Autus Asset Management, LLC 50,218 50,552 0.67 4,474 4,736 5.86
2018-05-14 13F-HR Vident Investment Advisory, LLC 7,836 7,381 -5.81 698 722 3.44
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 621 199 -67.95 7 74 957.14
2018-05-08 13F-HR Timber Hill LLC 9,137 13,900 52.13 814 1,303 60.07
2018-04-26 13F-HR Lenox Wealth Management, Inc. 109 109 0.00 10 10 0.00
2018-05-11 13F-HR Covington Capital Management 250 250 0.00 22 23 4.55
2018-05-14 13F-HR Icon Wealth Partners, Llc 61 0 -100.00 5 0 -100.00
2018-05-15 13F-HR Wellington Management Group LLP Put 325 0 -100.00 265 0 -100.00
2018-04-13 13F-HR BTIM Corp. 74,962 74,710 -0.34 6,679 7,001 4.82
2018-07-06 13F-HR Versant Capital Management, Inc 138 118 -14.49 12 9 -25.00
2018-05-01 13F-HR Plante Moran Financial Advisors, LLC 0 27 0 3
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 60,510 52,336 -13.51 5,391 4,904 -9.03
2018-05-15 13F-HR CAPITAL INTERNATIONAL LTD /CA/ 20,429 7,765 -61.99 1,820 728 -60.00
2018-05-07 13F-HR BFSG, LLC 18,508 18,774 1.44 1,649 1,759 6.67
2018-04-30 13F-HR Ironwood Investment Counsel, LLC 42,439 37,479 -11.69 3,780 3,512 -7.09
2018-05-15 13F-HR Advisors Asset Management, Inc. 12,993 14,012 7.84 1,158 1,308 12.95
2018-05-10 13F-HR Employees Retirement System of Texas 8,000 8,000 0.00 713 750 5.19
2018-05-14 13F-HR Pacer Advisors, Inc. 4,525 5,416 19.69 403 508 26.05
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 37,353 49,347 32.11 2,887 3,389 17.39
2018-05-08 13F-HR FIRST MERCANTILE TRUST CO 1,400 1,400 0.00 125 131 4.80
2018-05-04 13F-HR PICTON MAHONEY ASSET MANAGEMENT Put 12,000 0 -100.00 38 0 -100.00
2018-05-15 13F-HR CAPITAL GUARDIAN TRUST CO 619,226 580,939 -6.18 55,167 54,440 -1.32
2018-04-16 13F-HR Crossmark Global Holdings, Inc. 38,510 22,712 -41.02 3,431 2,128 -37.98
2018-05-15 13F-HR ARROWGRASS CAPITAL PARTNERS (US) LP 11,592 0 -100.00 1,033 0 -100.00
2018-07-18 13F-HR Louisiana State Employees Retirement System 8,500 8,200 -3.53 797 686 -13.93
2018-05-14 13F-HR Meiji Yasuda Asset Management Co Ltd. 13,054 13,604 4.21 1,163 1,275 9.63
2018-05-02 13F-HR FDx Advisors, Inc. 24,987 15,820 -36.69 2,226 1,482 -33.42
2018-07-18 13F-HR BUTENSKY & COHEN FINANCIAL SECURITY, INC 20,551 20,831 1.36 1,926 1,743 -9.50
2018-05-09 13F-HR Sather Financial Group Inc 115,461 106,264 -7.97 10,286 9,958 -3.19
2018-04-23 13F-HR CAPROCK Group, Inc. 13,968 13,544 -3.04 1,317 1,269 -3.64
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 652,775 561,808 -13.94 58,156 52,647 -9.47
2018-05-08 13F-HR Aperio Group, LLC 118,943 118,465 -0.40 10,597 11,101 4.76
2018-05-15 13F-HR Krilogy Financial LLC 56 56 0.00 5 5 0.00
2018-05-14 13F-HR NOMURA HOLDINGS INC Call 50,000 50,000 0.00 4,456 4,456 0.00
2018-05-15 13F-HR CAXTON ASSOCIATES LP Put 50,000 0 -100.00 4,455 0 -100.00
2018-05-11 13F-HR HSBC HOLDINGS PLC 190,792 180,544 -5.37 16,998 16,920 -0.46
2018-05-11 13F-HR HAP Trading, LLC Put 500,300 0 -100.00 0 0
2018-05-17 13F-HR Legal & General Group Plc 927,423 857,900 -7.50 82,630 80,374 -2.73
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 2,115 2,115 0.00 198 177 -10.61
2018-05-15 13F-HR Gargoyle Investment Advisor L.L.C. 13,046 0 -100.00 1,162 0 -100.00
2018-05-14 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 19,188 19,857 3.49 1,709 1,861 8.89
2018-05-14 13F-HR DIAM Co., Ltd. 227,481 231,437 1.74 20,274 21,688 6.97
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 28,041 28,102 0.22 2,498 2,633,438 105,321.86
2018-05-09 13F-HR Personal Capital Advisors Corp 2,390 2,490 4.18 213 233 9.39
2017-07-20 13F-HR MANNING & NAPIER ADVISORS LLC 0 31,286 0 2,148
2018-07-06 13F-HR Vision Capital Management, Inc. 52,503 52,034 -0.89 4,920 4,353 -11.52
2018-05-11 13F-HR Baldwin Investment Management, LLC 7,150 7,150 0.00 637 670 5.18
2018-05-15 13F-HR GLENMEDE TRUST CO NA 5,951 5,951 0.00 530 530 0.00
2018-05-11 13F-HR CITADEL ADVISORS LLC Call 361,700 33,895
2017-02-10 13F-HR BlackRock Group LTD 1,350,136 1,272,521 -5.75 95,131 93,224 -2.00
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 44,958 45,226 0.60 4,213 3,784 -10.18
2018-04-24 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 28,733 27,893 -2.92 2,560 2,614 2.11
2017-07-27 13F-HR Spot Trading L.l.c. Put 38,600 2,651
2018-05-03 13F-HR BRIGHTON JONES LLC 2,401 2,280 -5.04 214 214 0.00
2018-05-03 13F-HR Jacobi Capital Management LLC 653 653 0.00 59 60 1.69
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 21,202 26,257 23.84 1,986 2,197 10.62
2018-05-07 13F-HR Johnson Financial Group, Inc. 8,668 8,170 -5.75 773 766 -0.91
2018-04-30 13F-HR CIBC Asset Management Inc 19,398 18,440 -4.94 1,728 1,728 0.00
2018-04-25 13F-HR Bartlett & Co. LLC 0 70 0 7
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 7,374 0 -100.00 657 0 -100.00
2018-05-14 13F-HR Pacific Sun Financial Corp 3,000 0 -100.00 267 0 -100.00
2018-04-18 13F-HR REGIONS FINANCIAL CORP 1,322 647 -51.06 118 61 -48.31
2018-05-01 13F-HR Alpha Omega Wealth Management LLC 400 400 0.00 36 37 2.78
2018-05-14 13F-HR HENDERSON GROUP PLC 231,714 350,790 51.39 20,644 32,872 59.23
2018-04-10 13F-HR Andra AP-fonden 131,796 84,100 -36.19 11,742 7,881 -32.88
2018-04-16 13F-HR ORRSTOWN FINANCIAL SERVICES INC 1,000 1,300 30.00 89 122 37.08
2018-05-15 13F-HR PANAGORA ASSET MANAGEMENT INC 10,932 11,319 3.54 974 1,061 8.93
2018-05-15 13F-HR We Are One Seven, Llc 136 136 0.00 12 13 8.33
2017-01-10 13F-HR PacWest Financial Management Inc 20,079 19,740 -1.69 1,415 14,461 921.98
2018-07-18 13F-HR World Asset Management Inc 10,130 10,408 2.74 949 871 -8.22
2018-04-18 13F-HR Integral Derivatives, LLC Put 7,100 0 -100.00 633 0 -100.00
2018-05-14 13F-HR CADENCE CAPITAL MANAGEMENT LLC 14,975 13,940 -6.91 1,334 1,306 -2.10
2017-01-13 13F-HR MetLife Securities, Inc 2,790 2,395 -14.16 197 175 -11.17
2018-04-25 13F-HR LEAVELL INVESTMENT MANAGEMENT, INC. 4,200 4,600 9.52 374 431 15.24
2017-02-10 13F-HR BlackRock Advisors LLC 178,884 171,631 -4.05 12,604 12,574 -0.24
2018-04-16 13F-HR Dedora Capital, Inc. 2,779 2,551 -8.20 248 239 -3.63
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 1,716,212 1,853,783 8.02 152,624 173,361 13.59
2018-05-14 13F-HR TEACHERS ADVISORS INC 195,273 199,814 2.33 17,397 18,725 7.63
2018-05-11 13F-HR MACQUARIE GROUP LTD 17,853 3,600 -79.84 1,590 337 -78.81
2018-05-10 13F-HR FRANKLIN RESOURCES INC 13,201 12,562 -4.84 1,176 1,177 0.09
2018-05-15 13F-HR BARCLAYS PLC 111,357 210,156 88.72 9,920 19,694 98.53
2018-05-11 13F-HR Omnia Family Wealth, LLC 32 0 -100.00 3 0 -100.00
2018-05-08 13F-HR SIGNATUREFD, LLC 0 281 0 26
2018-05-15 13F-HR QS Investors, LLC 1,681 1,681 0.00 150 158 5.33
2018-05-14 13F-HR Pacad Investment Ltd. 100 500 400.00 9 46 411.11
2018-05-07 13F-HR Robeco Institutional Asset Management B.V. 83,252 222,782 167.60 7,419 20,882 181.47
2018-05-10 13F-HR Norinchukin Bank, The 11,745 13,845 17.88 1,046 1,297 24.00
2018-07-11 13F-HR Xact Kapitalforvaltning AB 38,895 38,895 0.00 3,645 3,254 -10.73
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 6,408 6,431 0.36 440 489 11.14
2018-05-15 13F-HR MARSHALL WACE ASIA Ltd 0 35,141 0 3,293
2018-05-14 13F-HR KOCH INDUSTRIES INC 14,950 1,401
2018-05-09 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 19,675 23,189 17.86 1,496 2,173 45.25
2018-05-14 13F-HR WHITE PINE CAPITAL LLC 5,087 5,087 0.00 453 477 5.30
2018-05-15 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 9,800 9,800 0.00 873 918 5.15
2018-07-05 13F-HR Cerebellum Gp, Llc 2,120 177
2018-05-09 13F-HR FEDERATED INVESTORS INC /PA/ 7,047 99,804 1,316.26 628 9,352 1,389.17
2018-05-15 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 0 1 0 0
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 1,075 837 -22.14 1,024 1,025 0.10
2018-05-15 13F-HR CLEARARC CAPITAL INC 3,572 3,587 0.42 318 336 5.66
2018-04-25 13F-HR Cornell Pochily Investment Advisors, Inc. 3,472 3,365 -3.08 309 315 1.94
2018-05-09 13F-HR Candriam Luxembourg S.C.A. 13,281 21,239 59.92 1,183 1,990 68.22
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 464,207 631,244 35.98 41,356 59,154 43.04
2018-05-14 13F-HR Tobam 485,115 538,475 11.00 43,219 50,460 16.75
2018-07-06 13F-HR BRIGHT ROCK CAPITAL MANAGEMENT, LLC 61,075 50,075 -18.01 5,723 4,189 -26.80
2018-05-15 13F-HR GAM Holding AG 17,504 13,320 -23.90 1,559 1,248 -19.95
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 416,405 600,854 44.30 37,098 56,306 51.78
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Put 0 10,000 0 937
2018-01-16 13F-HR 440 INVESTMENT GROUP, LLC 9,500 9,500 0.00 723 846 17.01
2018-05-15 13F-HR Jefferies Group LLC 39,604 0 -100.00 3,528 0 -100.00
2018-05-18 13F-HR/A ROYAL BANK OF CANADA Put 0 26,400 0 2,474
2018-05-15 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 70,244 75,631 7.67 6,258 7,087 13.25
2018-04-10 13F-HR Chevy Chase Trust Holdings, Inc. 120,765 118,093 -2.21 10,759 11,066 2.85
2018-05-07 13F-HR Kentucky Retirement Systems 8,597 7,293 -15.17 766 683 -10.84
2018-05-11 13F-HR Cutler Group LP Put 6,900 1,200 -82.61 0 3
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN Call 230,100 166,000 -27.86 754 446 -40.85
2018-05-10 13F-HR JP Morgan Chase & Co Put 150,000 0 -100.00 13,364 0 -100.00
2018-05-15 13F-HR Achmea Investment Management B.V. 0 8,276 0 775
2018-05-16 13F-HR Private Capital Group, Llc 619 88 -85.78 13 8 -38.46
2018-05-15 13F-HR Verition Fund Management LLC 51,586 0 -100.00 4,596 0 -100.00
2018-05-07 13F-HR SYNOVUS FINANCIAL CORP 0 149 0 14
2018-05-14 13F-HR AVIVA PLC 78,038 70,792 -9.29 6,952 6,634 -4.57
2018-05-02 13F-HR Global X Management CO LLC 5,656 5,170 -8.59 504 484 -3.97
2018-05-14 13F-HR Convergence Investment Partners, LLC 285 27
2018-05-15 13F-HR VANGUARD GROUP INC 15,731,733 15,653,744 -0.50 1,401,541 1,466,913 4.66
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 19,305 1,360
2018-04-20 13F-HR BB&T CORP 142,492 138,902 -2.52 12,695 13,016 2.53
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 52,300 0 -100.00 4,659 0 -100.00
2018-05-15 13F-HR HARRIS ASSOCIATES L P 1,303,285 1,114,790 -14.46 116,110 104,467 -10.03
2018-05-01 13F-HR HUSSMAN STRATEGIC ADVISORS, INC. 0 700 0 66
2018-05-09 13F-HR Neumann Capital Management, LLC 27,790 26,765 -3.69 2,476 2,508 1.29
2018-05-02 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 23,877 21,922 -8.19 2,137 2,054 -3.88
2018-07-09 13F-HR JLB & ASSOCIATES INC 7,575 7,675 1.32 709 642 -9.45
2018-05-14 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 1,963 184
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 3,178 6,283 97.70 283 588 107.77
2018-05-11 13F-HR ISTHMUS PARTNERS, LLC 76,121 74,685 -1.89 6,782 6,999 3.20
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Call 10,100 48,900 384.16 900 4,582 409.11
2018-05-15 13F-HR GV Financial Advisors 240 22
2018-05-14 13F-HR IHT Wealth Management, LLC 905 905 0.00 82 84 2.44
2018-07-12 13F-HR Norway Savings Bank 1,090 1,045 -4.13 102 87 -14.71
2018-05-09 13F-HR Meadow Creek Investment Management LLC 9,350 833
2018-05-15 13F-HR Marshall Wace North America L.P. 41,225 111,618 170.75 3,672 10,460 184.86
2018-05-09 13F-HR Lee Financial CORP 215 3,774 1,655.35 19 354 1,763.16
2018-05-14 13F-HR BOKF, NA 13,601 6,421 -52.79 1,212 601 -50.41
2018-05-11 13F-HR Mitsubishi UFJ Securities Holdings Co., Ltd. 130 130 0.00 12 12 0.00
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 5,439,749 5,645,665 3.79 484,628 529,054 9.17
2018-05-01 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 3,672 7,431 102.37 327 696 112.84
2018-05-14 13F-HR Veritable, L.P. 4,282 4,285 0.07 381 402 5.51
2018-05-15 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 77 37 -51.95 7 3 -57.14
2018-05-10 13F-HR TORONTO DOMINION BANK 60,103 75,309 25.30 5,355 7,055 31.75
2018-05-11 13F-HR SEI INVESTMENTS CO 898 16,495 1,736.86 81 1,546 1,808.64
2018-04-30 13F-HR PARNASSUS INVESTMENTS /CA 430,000 430,000 0.00 38,309 40,295 5.18
2018-04-19 13F-HR Janney Montgomery Scott LLC 7,483 8,346 11.53 667 782 17.24
2018-07-09 13F-HR IFM Investors Pty Ltd 3,676 5,999 63.19 344 502 45.93
2018-07-10 13F-HR State of Alaska, Department of Revenue 32,954 53,084 61.09 3,086 4,439 43.84
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Call 252,500 1,800 -99.29 22,495 169 -99.25
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 215,520 217,482 0.91 19,201 20,380 6.14
2018-05-14 13F-HR Stone Ridge Asset Management LLC 9,579 9,579 0.00 853 898 5.28
2018-05-15 13F-HR Magnetar Financial LLC 6,727 0 -100.00 599 0 -100.00
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 187,900 137,600 -26.77 16,740 12,894 -22.97
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 771,114 904,307 17.27 68,699 84,743 23.35
2018-05-02 13F-HR Mirador Capital Partners LP 3,000 3,000 0.00 267 276 3.37
2018-05-15 13F-HR All Terrain Financial Advisors, Llc 59,810 58,310 -2.51 5,328 5,464 2.55
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 981,900 1,052,700 7.21 87,477 98,649 12.77
2018-05-02 13F-HR DUPONT CAPITAL MANAGEMENT Corp 5,075 32,934 548.95 452 3,086 582.74
2018-05-15 13F-HR BLAIR WILLIAM & CO/IL 31,415 31,355 -0.19 2,799 2,938 4.97
2018-04-26 13F-HR FineMark National Bank & Trust 14,311 18,956 32.46 1,275 1,776 39.29
2018-05-11 13F-HR Mn Services Vermogensbeheer B.V. 21,949 21,949 0.00 1,628 2,057 26.35
2018-05-04 13F-HR M&T BANK CORP 8,246 8,690 5.38 735 815 10.88
2018-05-11 13F-HR Mitsubishi UFJ Trust & Banking Corp 931,496 921,889 -1.03 82,987 86,390 4.10
2018-05-18 13F-HR CIBC World Markets Inc. 0 8,908 0 835
2018-05-15 13F-HR LUMINUS MANAGEMENT LLC 1,247,824 340,227 -72.73 111,168 31,883 -71.32
2018-05-14 13F-HR Baird Financial Group, Inc. 36,010 35,989 -0.06 3,208 3,373 5.14
2018-05-04 13F-HR Sandy Spring Bank 129 129 0.00 11 12 9.09
2018-05-15 13F-HR Walleye Trading LLC Call 144,400 23,100 -84.00 12,863 2,165 -83.17
2018-04-17 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 10,424 13,824 32.62 929 1,295 39.40
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 1,765 1,034 -41.42 131 73 -44.27
2018-05-25 13F-HR/A SUNTRUST BANKS INC 49,311 73,292 48.63 4,392 6,866 56.33
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 4,102,515 3,973,396 -3.15 289,063 291,091 0.70
2018-05-15 13F-HR Blackhawk Capital Partners Llc. 80 0 -100.00 7 0 -100.00
2018-05-14 13F-HR SUN LIFE FINANCIAL INC 305 60 -80.33 27 637 2,259.26
2018-05-14 13F-HR APG Asset Management N.V. 50,300 0 -100.00 3,732 0 -100.00
2018-05-15 13F-HR HighTower Advisors, LLC 30,964 27,846 -10.07 2,760 2,612 -5.36
2018-05-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 415,318 452,126 8.86 37,001 42,369 14.51
2018-05-15 13F-HR BANK OF NOVA SCOTIA 22,227 18,130 -18.43 1,980 1,697 -14.29
2018-07-17 13F-HR Retirement Systems of Alabama 66,760 65,284 -2.21 6,256 5,462 -12.69
2018-07-18 13F-HR AMALGAMATED BANK 20,323 21,580 6.19 1,904 1,805 -5.20
2018-05-04 13F-HR TRADITION CAPITAL MANAGEMENT LLC 14,755 14,575 -1.22 1,314 1,365 3.88
2018-05-15 13F-HR J. Goldman & Co LP 7,497 0 -100.00 668 0 -100.00
2018-05-04 13F-HR First Eagle Investment Management, LLC 6,407,308 6,449,795 0.66 570,827 604,410 5.88
2018-05-14 13F-HR Heritage Trust Co 400 400 0.00 36 37 2.78
2018-05-11 13F-HR CITIGROUP INC 19,778 4,762 -75.92 1,763 446 -74.70
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 8,095,505 6,475,187 -20.02 721,229 606,790 -15.87
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 502,234 514,475 2.44 44,744 48,211 7.75
2018-05-15 13F-HR Ferris Capital, Llc 0 437 0 41
2018-05-14 13F-HR MORGAN STANLEY 377,512 486,193 28.79 33,632 45,561 35.47
2018-05-15 13F-HR aeris Capital Holding GmbH 121,274 75,674 -37.60 10,804 7,091 -34.37
2018-05-14 13F-HR Simmons Bank 3,910 3,910 0.00 348 366 5.17
2018-05-04 13F-HR Swiss National Bank 909,628 890,728 -2.08 81,039 83,470 3.00
2018-07-10 13F-HR HOLLENCREST SECURITIES LLC 2,269 0 -100.00 213 0 -100.00
2018-05-15 13F-HR LORD, ABBETT & CO. LLC 0 496,600 0 46,536
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 446,400 72,500 -83.76 39,770 6,794 -82.92
2018-05-14 13F-HR Resources Investment Advisors, Inc. 1,165 1,150 -1.29 104 108 3.85
2018-05-15 13F-HR Balentine LLC 0 0 0 1
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 197,765 218,867 10.67 17,619 20,510 16.41
2018-07-05 13F-HR Bath Savings Trust Co 7,045 7,550 7.17 660 632 -4.24
2018-05-09 13F-HR Cambridge Investment Research Advisors, Inc. 322,056 314,902 -2.22 28,692 29,509 2.85
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 107,700 105,700 -1.86 9,595 9,906 3.24
2018-05-15 13F-HR JANE STREET GROUP, LLC Call 22,000 34,000 54.55 1,960 3,186 62.55
2018-05-03 13F-HR ADVISOR PARTNERS LLC 2,329 2,335 0.26 222 219 -1.35
2018-05-11 13F-HR Cnb Bank 79 79 0.00 7 7 0.00
2018-05-09 13F-HR NOVARE CAPITAL MANAGEMENT LLC 2,542 2,492 -1.97 226 234 3.54
2018-07-12 13F-HR Community Bank, N.A. 12,587 13,172 4.65 1,180 1,102 -6.61
2018-05-07 13F-HR CHICAGO EQUITY PARTNERS LLC 7,855 7,855 0.00 700 736 5.14
2018-05-11 13F-HR CIBC WORLD MARKETS CORP 28,141 18,116 -35.62 2,507 1,698 -32.27
2018-05-01 13F-HR AIMZ Investment Advisors, LLC 50,678 50,231 -0.88 4,515 4,707 4.25
2018-04-16 13F-HR Raymond James Financial Services Advisors, Inc. 9,893 11,265 13.87 881 1,056 19.86
2018-05-14 13F-HR Farmers National Bank 420 420 0.00 37 39 5.41
2018-07-17 13F-HR Assenagon Asset Management S.A. 43,745 28,985 -33.74 4,099 2,425 -40.84
2018-05-15 13F-HR CREDIT SUISSE AG/ 335,663 329,549 -1.82 29,903 30,882 3.27
2018-05-15 13F-HR DEUTSCHE BANK AG\ 241,503 341,683 41.48 21,512 32,015 48.82
2018-05-14 13F-HR NOMURA HOLDINGS INC 20,091 1,841
2018-05-15 13F-HR Eliot Finkel Investment Counsel, LLC 39,470 39,070 -1.01 3,516 3,661 4.12
2018-05-09 13F-HR Tredje AP-fonden 8,440 7,360 -12.80 752 690 -8.24
2018-05-15 13F-HR CLEARBRIDGE, LLC 754,040 653,561 -13.33 67,177 61,245 -8.83
2018-05-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 454 320 -29.52 40 30 -25.00
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Call 10,000 60,000 500.00 891 5,623 531.09
2017-04-28 13F-HR Dunvegan Associates, Inc. 5,617 5,546 -1.26 381 344 -9.71
2018-05-15 13F-HR Voya Investment Management LLC 93,838 84,699 -9.74 8,360 7,937 -5.06
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 38,168 27,586 -27.72 3,400 2,585 -23.97
2018-05-15 13F-HR SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 72,300 6,775
2018-05-21 13F-HR Winton Capital Group Ltd 5,645 2,984 -47.14 503 280 -44.33
2018-05-15 13F-HR SANDLER CAPITAL MANAGEMENT Put 130,000 0 -100.00 11,582 0 -100.00
2018-05-07 13F-HR Kentucky Retirement Systems Insurance Trust Fund 3,702 3,199 -13.59 330 300 -9.09
2018-05-11 13F-HR Mutual of America Capital Management LLC 16,837 18,054 7.23 1,500 1,692 12.80
2018-05-15 13F-HR Capital Research Global Investors 3,988,155 3,742,304 -6.16 355,305 350,691 -1.30
2018-05-15 13F-HR NORTHEAST INVESTMENT MANAGEMENT 2,606 2,606 0.00 232 244 5.17
2018-05-15 13F-HR Paloma Partners Management Co Put 17,500 0 -100.00 1,559 0 -100.00
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Call 8,100 0 -100.00 723 0 -100.00
2018-05-08 13F-HR LS Investment Advisors, LLC 6,510 6,515 0.08 580 611 5.34
2018-05-15 13F-HR Walleye Trading LLC Put 122,900 41,400 -66.31 10,950 3,880 -64.57
2018-04-18 13F-HR Independence Bank Of Kentucky 2,085 2,035 -2.40 186 191 2.69
2018-05-15 13F-HR CAPITAL INTERNATIONAL SARL 27,644 0 -100.00 2,463 0 -100.00
2018-04-25 13F-HR Palisade Asset Management, LLC 48,184 48,584 0.83 4,293,000 4,553 -99.89
2018-05-04 13F-HR Motley Fool Wealth Management, LLC 57,603 62,052 7.72 5,132 5,815 13.31
2018-05-03 13F-HR CONNING INC. 2,712 2,732 0.74 242 256 5.79
2018-04-24 13F-HR Tarbox Group, Inc. 21 21 0.00 2 2 0.00
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC 1,559 0 -100.00 138 0 -100.00
2018-05-14 13F-HR KING STREET CAPITAL MANAGEMENT, L.P. Put 1,200,000 1,200,000 0.00 106,908 112,452 5.19
2018-07-17 13F-HR JNBA Financial Advisors 200 200 0.00 19 17 -10.53
2018-05-15 13F-HR Rafferty Asset Management, LLC 2,274 4,027 77.09 203 377 85.71
2018-05-09 13F-HR Korea Investment CORP 93,926 66,912 -28.76 8,368 6,270 -25.07
2018-05-02 13F-HR RHUMBLINE ADVISERS 315,365 303,839 -3.65 28,096 28,473 1.34
2018-05-04 13F-HR THOMAS STORY & SON LLC 50,000 50,000 0.00 4,454 4,685 5.19
2018-04-24 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 13,529 13,329 -1.48 1,205 1,249 3.65
2018-05-14 13F-HR Strategic Financial Services, Inc, 28,351 28,406 0.19 2,526 2,662 5.38
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 409,275 442,299 8.07 36,461 41,449 13.68
2018-05-14 13F-HR Evercore Wealth Management, LLC 553 0 -100.00 49 0 -100.00
2018-07-13 13F-HR Creative Financial Designs Inc /adv 20 20 0.00 2 2 0.00
2018-05-15 13F-HR LONDON CO OF VIRGINIA 4,580 4,580 0.00 408 429 5.15
2018-07-13 13F-HR Manning & Napier Group, Llc 40,368 40,705 0.83 3,782 3,404 -9.99
2018-04-20 13F-HR First Bank & Trust 5,009 5,009 0.00 446 469 5.16
2018-04-11 13F-HR HORAN CAPITAL MANAGEMENT 48,649 46,560 -4.29 4,334 4,363 0.67
2018-05-01 13F-HR COMERICA BANK 34,166 33,059 -3.24 3,286 3,117 -5.14
2018-05-14 13F-HR MASON STREET ADVISORS, LLC 19,418 19,467 0.25 1,730 1,824 5.43
2018-05-09 13F-HR NORTHERN TRUST CORP 1,763,695 1,708,156 -3.15 157,128 160,071 1.87
2018-05-08 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 5,676 5,817 2.48 506 545 7.71
2018-04-18 13F-HR Accredited Investors Inc. 67,716 70,742 4.47 6,033 6,629 9.88
2018-04-20 13F-HR Steward Partners Investment Advisory, Llc 3,200 298 -90.69 234 27 -88.46
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 309,400 174,400 -43.63 27,564 16,343 -40.71
2018-06-25 13F-HR Mount Yale Investment Advisors, Llc 6,737 631
2017-02-10 13F-HR BlackRock Fund Advisors 3,860,533 4,127,940 6.93 272,013 302,413 11.18
2018-05-11 13F-HR BAHL & GAYNOR INC 16,868 16,453 -2.46 1,503 1,542 2.59
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 27,183 25,425 -6.47 2,422 2,383 -1.61
2018-05-15 13F-HR Zurich Insurance Group Ltd/FI 50,626 22,188 -56.17 4,510 2,079 -53.90
2018-04-11 13F-HR First Capital Advisors Group, LLC. 379 36
2018-07-18 13F-HR TOMPKINS FINANCIAL CORP 1,815 1,815 0.00 170 152 -10.59
2018-05-15 13F-HR Zebra Capital Management LLC 17,100 0 -100.00 1,523 0 -100.00
2018-05-07 13F-HR BNP Paribas Investment Partners S.A. 134,205 187,588 39.78 11,956 17,579 47.03
2018-05-15 13F-HR CAPTRUST FINANCIAL ADVISORS 1,988 63 -96.83 177 6 -96.61
2018-05-14 13F-HR Clifford Capital Partners Llc 34,687 34,893 0.59 3,090 3,270 5.83
2018-05-15 13F-HR CAHILL FINANCIAL ADVISORS INC 30,250 29,574 -2.23 2,695 2,772 2.86
2017-05-01 13F-HR Spot Trading L.L.C Put 8,500 0 -100.00 623 0
2018-04-19 13F-HR American Research & Management Co. 200 200 0.00 18 19 5.56
2018-05-03 13F-HR Zions Bancorporation 1,848 1,340 -27.49 165 126 -23.64
2018-05-15 13F-HR Metlife Investment Advisors, Llc 43,133 42,056 -2.50 3,843 3,941 2.55
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 45,355 45,355 0.00 4,250 3,794 -10.73
2018-05-10 13F-HR IBM Retirement Fund 0 3,057 0 286
2018-06-05 13F-HR WealthTrust Fairport, LLC 0 696 0 65
2018-05-15 13F-HR UBS Group AG 59,925 209,841 250.17 5,338 19,664 268.38
2018-04-25 13F-HR CAPITAL MANAGEMENT CORP /VA 76,396 43,201 -43.45 6,806 4,048 -40.52
2017-02-21 13F-HR/A Thrax Management, LLC Put 40,000 2,930
2018-04-30 13F-HR GREENLEAF TRUST 494 0 -100.00 44 0 -100.00
2018-05-15 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC Put 1,600 600 -62.50 143 56 -60.84
2018-04-25 13F-HR Sumitomo Mitsui Asset Management Company, LTD 10,059 10,217 1.57 896 957 6.81
2018-05-04 13F-HR Motley Fool Asset Management LLC 46,000 46,000 0.00 4,098 4,311 5.20
2018-07-12 13F-HR CHESLEY TAFT & ASSOCIATES LLC/IL 13,290 13,190 -0.75 1,245 1,103 -11.41
2018-05-15 13F-HR CAPITAL INTERNATIONAL INC /CA/ 38,050 25,100 -34.03 3,390 2,352 -30.62
2018-05-14 13F-HR CAPITAL COUNSEL LLC/NY 64,900 64,900 0.00 5,782 6,082 5.19
2018-05-11 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 14,050 15,250 8.54 1,252 1,429 14.14
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 264,197 0 -100.00 23,537 0 -100.00
2018-04-25 13F-HR PICTET ASSET MANAGEMENT LTD 278,127 312,061 12.20 24,778 29,243 18.02
2018-05-03 13F-HR ZEKE CAPITAL ADVISORS, LLC 23,862 23,772 -0.38 2,126 2,228 4.80
2018-05-08 13F-HR Timber Hill LLC Call 13,700 0 -100.00 1,221 0 -100.00
2018-04-23 13F-HR Advisory Services Network, LLC 7,438 8,047 8.19 663 754 13.73
2018-05-02 13F-HR FTB Advisors, Inc. 169 114 -32.54 14 10 -28.57
2018-05-15 13F-HR Jefferies Group LLC Put 125,100 0 -100.00 11,145 0 -100.00
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 143,900 120,900 -15.98 12,820 11,330 -11.62
2018-05-14 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 27,071 43,310 59.99 2,412 4,059 68.28
2018-07-11 13F-HR TRUST CO OF VERMONT 75 6
2018-02-15 13F-HR Bb&t Investment Services, Inc. 669 60
2018-05-09 13F-HR Glen Harbor Capital Management LLC 6,050 5,632 -6.91 539 528 -2.04
2018-04-20 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 6,936 6,791 -2.09 618 636 2.91
2018-05-09 13F-HR CANANDAIGUA NATIONAL BANK & TRUST CO 5,270 0 -100.00 470 0 -100.00
2018-07-17 13F-HR Signature Wealth Management Group 0 40 0 3
2018-05-15 13F-HR Capital Bank & Trust Co 304,286 302,227 -0.68 27,109 28,322 4.47
2018-05-08 13F-HR SKBA CAPITAL MANAGEMENT LLC 3,400 3,400 0.00 303 319 5.28
2018-05-14 13F-HR Gryphon Financial Partners Llc 96 92 -4.17 9 9 0.00
2018-04-24 13F-HR Cornerstone Wealth Management, LLC 5,051 5,040 -0.22 459 465 1.31
2018-05-14 13F-HR Palisades Hudson Asset Management, L.P. 7,532 7,532 0.00 671 706 5.22
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Put 52,500 2,000 -96.19 4,677 187 -96.00
2018-07-13 13F-HR Palo Capital, Inc. 46,403 46,781 0.81 4,348 3,914 -9.98
2018-05-14 13F-HR Premia Global Advisors, Llc 3,333 3,020 -9.39 294 281 -4.42
2018-05-11 13F-HR STIFEL FINANCIAL CORP 24,884 5,817 -76.62 2,224 544 -75.54
2018-04-23 13F-HR Cascade Investment Advisors, Inc. 20,225 20,855 3.11 1,801,877 1,954,356 8.46
2018-05-08 13F-HR Dorsey & Whitney Trust CO LLC 69,832 68,192 -2.35 6,221 6,390 2.72
2018-05-14 13F-HR Invictus RG 4,506 0 -100.00 401 0 -100.00
2018-05-03 13F-HR DekaBank Deutsche Girozentrale 14,774 15,474 4.74 1,058 1,504 42.16
2018-05-15 13F-HR Mairs & Power INC 1,964,572 1,915,406 -2.50 175,024 179,493 2.55
2018-04-25 13F-HR TOTH FINANCIAL ADVISORY CORP 331 331 0.00 29 31 6.90
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC 0 3,051 0 286
2018-05-14 13F-HR Shell Asset Management Co 62,714 64,267 2.48 5,587 6,022 7.79
2018-05-15 13F-HR Blue Rock Advisors, LLC 6,479 0 -100.00 493 0 -100.00
2018-05-15 13F-HR LPL Financial LLC 10,998 13,927 26.63 980 1,305 33.16
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 35,818 36,048 0.64 2,768 2,476 -10.55
2018-07-18 13F-HR BOSTON ADVISORS LLC 29,668 27,814 -6.25 2,780 2,327 -16.29
2018-05-14 13F-HR Laurion Capital Management LP 0 2,328 0 218
2018-05-14 13F-HR BB&T SECURITIES, LLC 2,294 2,263 -1.35 204 212 3.92
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 1,065,730 664,981 -37.60 94,946 62,316 -34.37
2018-05-15 13F-HR Midwest Professional Planners, Ltd. 250 136 -45.60 22 13 -40.91
2018-05-15 13F-HR UBS Group AG Call 72,500 0 -100.00 6,459 0 -100.00
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 544,955 551,884 1.27 48,553 51,717 6.52
2018-04-13 13F-HR National Pension Service 172,769 164,564 -4.75 15,392 15,421 0.19
2018-05-15 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC Call 0 27,900 0 2,615
2018-05-15 13F-HR Stonebridge Capital Advisors LLC 3,850 3,850 0.00 343 361 5.25
2018-04-30 13F-HR LOWE BROCKENBROUGH & CO INC 24,021 23,786 -0.98 2,140 2,229 4.16
2018-07-17 13F-HR BAILLIE GIFFORD & CO 5,106,924 5,080,124 -0.52 478,570 425,003 -11.19
2018-05-11 13F-HR OPPENHEIMER FUNDS INC 25,178 14,538 -42.26 2,243 1,362 -39.28
2018-05-11 13F-HR CITIGROUP INC Put 149,000 22,800 -84.70 13,275 2,137 -83.90
2018-05-15 13F-HR PRUDENTIAL PLC 8,273 3,100 -62.53 738 291 -60.57
2018-05-09 13F-HR KBC Group NV 15,136 10,903 -27.97 1,348 1,022 -24.18
2018-05-10 13F-HR JP Morgan Chase & Co 207,979 147,503 -29.08 18,529 13,823 -25.40
2018-05-10 13F-HR Avestar Capital, Llc 5 0
2018-05-09 13F-HR Liberty Mutual Group Asset Management Inc. 5,593 5,593 0.00 498 524 5.22
2018-05-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 31,487 25,438 -19.21 2,805 2,384 -15.01
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 92,100 75,100 -18.46 8,205 7,038 -14.22
2018-05-15 13F-HR SAMLYN CAPITAL, LLC Put 100,000 0 -100.00 8,909 0 -100.00
2018-04-23 13F-HR PERKINS CAPITAL MANAGEMENT INC 4,550 4,550 0.00 405 426 5.19
2017-11-08 13F-HR Stillwater Investment Management, L.P. Call 254,500 192,500 -24.36 17,479 14,649 -16.19
2018-07-18 13F-HR Cornerstone Advisors, Inc. 9 9 0.00 1 1 0.00
2018-05-09 13F-HR 6 Meridian 6,689 0 -100.00 596 0 -100.00
2018-05-14 13F-HR Nuveen Asset Management, LLC 3,278 3,278 0.00 292 307 5.14
2018-05-09 13F-HR Transamerica Financial Advisors, Inc. 8,075 7,601 -5.87 720 713 -0.97
2018-05-03 13F-HR NICOLET BANKSHARES INC 2,654 2,341 -11.79 236 219 -7.20
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 47,894 47,524 -0.77 4,267 4,453 4.36
2018-04-18 13F-HR Creative Planning 12,295 11,261 -8.41 1,095 1,055 -3.65
2018-02-14 13F-HR AHL Partners LLP 78,179 95,037 21.56 5,949 8,467 42.33
2018-05-02 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 18,524 15,661 -15.46 1,650 1,468 -11.03
2018-05-08 13F-HR Advisornet Financial, Inc 264 485 83.71 24 45 87.50
2017-05-12 13F-HR/A DELTA LLOYD NV 24,351 24,886 2.20 1,784 1,923 7.79
2018-05-15 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 147,208 153,080 3.99 13,115 14,345 9.38
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 288,521 279,688 -3.06 25,703 26,210 1.97
2018-05-07 13F-HR Manchester Capital Management LLC 6,000 6,000 0.00 535 562 5.05
2018-07-06 13F-HR DnB Asset Management AS 16,051 16,851 4.98 1,504,139 1,409,755 -6.27
2018-07-19 13F-HR Ballentine Partners, LLC 2,818 2,812 -0.21 265 235 -11.32
2018-05-15 13F-HR ARROWGRASS CAPITAL PARTNERS (US) LP Put 63,700 0 -100.00 5,675 0 -100.00
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Call 0 44,500 0 4,170
2018-05-14 13F-HR Patriot Financial Group Insurance Agency, LLC 95 95 0.00 9 9 0.00
2018-07-19 13F-HR Columbus Macro, Llc 6,636 6,433 -3.06 624 538 -13.78
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 647,580 647,201 -0.06 60,683 54,145 -10.77
2018-05-09 13F-HR YACKTMAN ASSET MANAGEMENT LP 545,500 544,900 -0.11 48,599 51,063 5.07
2018-05-14 13F-HR Axa 594,384 497,586 -16.29 52,954 46,629 -11.94
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Put 9,100 57,500 531.87 811 5,388 564.36
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 162,846 166,964 2.53 14,490 15,668 8.13
2018-07-18 13F-HR Westpac Banking Corp 8,303 8,303 0.00 778,074 694,629 -10.72
2018-04-20 13F-HR STRS OHIO 18,183 19,131 5.21 1,619 1,792 10.69
2017-02-10 13F-HR BlackRock Investment Management, LLC 293,224 311,273 6.16 20,661 22,804 10.37
2018-05-14 13F-HR Virtu Financial LLC 4,831 0 -100.00 430 0 -100.00
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 240,101 230,092 -4.17 21,391 21,562 0.80
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 557,766 642,513 15.19 49,691,372 60,209,894 21.17
2018-07-11 13F-HR Vigilant Capital Management, LLC 141 0 -100.00 13 0 -100.00
2018-05-15 13F-HR Rodgers Brothers Inc. 7,800 7,800 0.00 695 731 5.18
2018-05-15 13F-HR Mariner Wealth Advisors, LLC 0 10,183 0 954
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 3,728 3,864 3.65 332 362 9.04
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 25,018 98,188 292.47 2,229 9,201 312.79
2018-05-02 13F-HR SNS Financial Group, LLC 22,947 20,414 -11.04 2,045 1,913 -6.45
2018-05-08 13F-HR WASHINGTON CAPITAL MANAGEMENT INC 5,800 5,800 0.00 517 544 5.22
2017-08-14 13F-HR NUMERIC INVESTORS LLC 13,800 20,900 51.45 1,067 1,435 34.49
2017-05-01 13F-HR Spot Trading L.L.C Call 31,100 2,404
2018-05-15 13F-HR Squarepoint Ops LLC 0 4,134 0 387
2018-05-14 13F-HR ProShare Advisors LLC 19,572 20,258 3.51 1,744 1,898 8.83
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 34 3
2018-04-12 13F-HR Valeo Financial Advisors, Llc 219 119 -45.66 20 11 -45.00
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Call 229,600 352,400 53.48 20,455 33,023 61.44
2018-07-19 13F-HR FRED ALGER MANAGEMENT INC 144 12
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 0 17,008 0 1,594
2018-06-26 13F-HR/A AVALON ADVISORS, LLC 137,025 186,390 36.03 12,208 17,466 43.07
2018-05-21 13F-HR MASSMUTUAL TRUST CO FSB/ADV 67 67 0.00 5,969 6,279 5.19
2018-05-14 13F-HR Carillon Tower Advisers, Inc. 286,039 317,086 10.85 25,483 29,244 14.76
2018-04-26 13F-HR/A SPEECE THORSON CAPITAL GROUP INC 86,701 81,214 -6.33 7,724 7,611 -1.46
2018-05-08 13F-HR US BANCORP \DE\ 926,514 915,554 -1.18 82,543 85,797 3.94
2018-05-10 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 37,218 37,642 1.14 3,316 3,527 6.36
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 3,630 3,630 0.00 340 304 -10.59
2018-05-02 13F-HR BENEDICT FINANCIAL ADVISORS INC 9,856 9,942 0.87 878 932 6.15
2018-04-30 13F-HR Advantus Capital Management Inc 13,977 13,977 0.00 1,245 1,310 5.22
2018-05-14 13F-HR Cognios Capital, LLC 7,394 3,859 -47.81 658 361 -45.14
2018-05-15 13F-HR EARNEST PARTNERS LLC 116 116 0.00 10 11 10.00
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN Put 198,100 189,700 -4.24 152 334 119.74
2018-05-11 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 57,907 0 -100.00 5,159 0 -100.00
2018-05-14 13F-HR Epoch Investment Partners, Inc. 36,791 36,915 0.34 3,278 3,460 5.55
2018-05-08 13F-HR ROBERTS GLORE & CO INC /IL/ 18,990 19,195 1.08 1,692 1,799 6.32
2018-04-20 13F-HR Carlson Capital Management 6,232 6,199 -0.53 555 581 4.68
2018-05-08 13F-HR Neuburgh Advisers LLC 4,400 4,096 -6.91 392 384 -2.04
2018-05-15 13F-HR Kaizen Advisory, Llc 130 130 0.00 12 12 0.00
2018-05-15 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 4,105 385
2018-05-15 13F-HR Natixis 0 120,111 0 11,256
2018-05-11 13F-HR TD ASSET MANAGEMENT INC 599,176 597,497 -0.28 53,381 55,991 4.89
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 117,100 24,100 -79.42 10,432 2,258 -78.36
2018-07-17 13F-HR Edge Wealth Management LLC 200 200 0.00 19 17 -10.53
2018-05-15 13F-HR PIONEER INVESTMENT MANAGEMENT INC 274,848 271,133 -1.35 24,488 25,408 3.76
2018-05-04 13F-HR FFCM LLC 0 326 0 27
2018-04-23 13F-HR Oak Asset Management, Llc 7,313 7,213 -1.37 652 676 3.68
2018-05-03 13F-HR BANK OF HAWAII 3,380 3,380 0.00 301 317 5.32
2018-02-14 13F-HR NUMERIC INVESTORS LLC 60,700 90,700 49.42 4,619 8,080 74.93
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 28 28 0.00 3 2 -33.33
2018-05-15 13F-HR Paloma Partners Management Co 193,432 0 -100.00 17,233 0 -100.00
2018-05-10 13F-HR NGAM ADVISORS, L.P. 43,623 29,914 -31.43 3,886 2,803 -27.87
2018-05-15 13F-HR RiverPoint Capital Management, LLC 5,615 5,805 3.38 500 544 8.80
2017-04-17 13F-HR Pinnacle Bank 675 52
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 22,166 21,394 -3.48 1,975 2,005 1.52
2018-05-14 13F-HR Commonwealth Equity Services, Llc. 6,241 6,273 0.51 556 587 5.58
2018-05-08 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0 20 0 2
2018-04-10 13F-HR Gradient Investments LLC 9 3 -66.67 1 0 -100.00
2018-05-09 13F-HR CIGNA INVESTMENTS INC /NEW 5,208 5,208 0.00 464 488 5.17
2018-05-01 13F-HR WHITTIER TRUST CO 60 60 0.00 5 6 20.00
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 56,981 76,786 34.76 5,077 7,202 41.86
2018-05-14 13F-HR NINE MASTS CAPITAL Ltd Put 274 0 -100.00 13 0 -100.00
2018-04-30 13F-HR Skandinaviska Enskilda Banken AB (publ) 20,478 18,408 -10.11 1,824 1,725 -5.43
2018-05-08 13F-HR TIVERTON ASSET MANAGEMENT LLC 2,166 0 -100.00 193 0 -100.00
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 16,000 0 -100.00 1,424 0 -100.00
2018-07-09 13F-HR CENTRAL TRUST Co 100 100 0.00 9 8 -11.11
2018-07-11 13F-HR Gierl Augustine Investment Management Inc 36 3 -91.67 3 0 -100.00
2018-05-09 13F-HR Private Advisor Group, LLC 2,251 0 -100.00 204 0 -100.00
2018-04-18 13F-HR Cambridge Advisors Inc. 3,590 3,590 0.00 320 336 5.00
2018-05-07 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 360,326 328,126 -8.94 32,101 30,749 -4.21
2018-07-16 13F-HR Lenox Wealth Advisors, Inc. 1,836 430 -76.58 172 36 -79.07
2018-04-20 13F-HR Seacrest Wealth Management, Llc 579 454 -21.59 52 43 -17.31
2018-05-11 13F-HR Cutler Group LP Call 24,500 24,600 0.41 165 111 -32.73
2018-05-14 13F-HR MONETA GROUP INVESTMENT ADVISORS LLC 183 180 -1.64 16 17 6.25
2018-07-09 13F-HR Centerstar Asset Management, Llc 58
2018-05-10 13F-HR Elkfork Partners LLC 7,700 7,168 -6.91 686 672 -2.04
2018-04-12 13F-HR Integrated Investment Consultants, LLC 2,675 2,025 -24.30 204 190 -6.86
2018-05-01 13F-HR Dynamic Advisors Solutions LLC 14,199 13,838 -2.54 1,265 1,297 2.53
2018-05-11 13F-HR CITADEL ADVISORS LLC Put 105,700 9,906
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 525,786 489,456 -6.91 46,842 45,867 -2.08
2018-04-30 13F-HR MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 9,400 9,400 0.00 837 881 5.26
2018-05-14 13F-HR Meristem, LLP 5,600 5,609 0.16 499 526 5.41
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 6,634 5,981 -9.84 622 500 -19.61
2018-05-08 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 2,150 0 -100.00 192 0 -100.00
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 152,800 187,000 22.38 13,613 17,524 28.73
2018-05-14 13F-HR PROFUND ADVISORS LLC 4,496 4,072 -9.43 401 382 -4.74
2018-05-15 13F-HR AMP Capital Investors Ltd 36,773 35,915 -2.33 3,276 3,292 0.49
2018-04-09 13F-HR Koshinski Asset Management, Inc. 10,812 0 -100.00 963 0 -100.00
2018-04-25 13F-HR Clarkston Capital Partners LLC 1,378,888 1,266,643 -8.14 122,845 118,697 -3.38
2018-05-15 13F-HR ELLINGTON MANAGEMENT GROUP LLC 0 3,400 0 319
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 174,272 8,737 -94.99 15,526 813 -94.76
2018-05-02 13F-HR Migdal Insurance & Financial Holdings Ltd. 0 14 0 1
2018-05-11 13F-HR Tibra Equities Europe Ltd 37,065 0 -100.00 3,302 0 -100.00
2018-05-16 13F-HR ASSETMARK, INC 50 0 -100.00 4 0 -100.00
2018-07-17 13F-HR Gemmer Asset Management LLC 179 179 0.00 17 15 -11.76
2018-04-18 13F-HR Marathon Asset Management LLP 450,695 458,627 1.76 40,153 42,977 7.03
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,486,481 1,553,291 4.49 132,430 145,559 9.91
2018-05-15 13F-HR Utah Retirement Systems 26,068 25,768 -1.15 2,323 2,415 3.96
2018-05-15 13F-HR Virtus Investment Advisers, Inc. 10,004 0 -100.00 891 0 -100.00
2018-05-14 13F-HR SRB Corp 2,426 0 -100.00 216 0 -100.00
2017-08-08 13F-HR Airain ltd 0 25,589 0 1,757
2018-05-17 13F-HR Atlantic Trust Group, LLC 6 133 2,116.67 1 12 1,100.00
2018-05-08 13F-HR Parallel Advisors, LLC 254 208 -18.11 23 20 -13.04
2018-05-15 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 5,010 5,010 0.00 446 469 5.16
2018-04-26 13F-HR DUMONT & BLAKE INVESTMENT ADVISORS LLC 9,435 9,460 0.26 841 886 5.35
2018-05-14 13F-HR NOMURA ASSET MANAGEMENT CO LTD 21,577 22,073 2.30 1,922 2,068 7.60
2018-05-15 13F-HR Advisor Group, Inc. 19,456 15,881 -18.37 1,734 1,489 -14.13
2018-05-14 13F-HR Archford Capital Strategies, LLC 4,367 0 -100.00 389 0 -100.00
2018-04-27 13F-HR TELEMUS CAPITAL, LLC 40 0 -100.00 4 0 -100.00
2018-05-14 13F-HR Fund Evaluation Group, LLC 32,845 22,865 -30.39 2,926 2,143 -26.76
2018-05-15 13F-HR Alyeska Investment Group, L.P. 0 56,340 0 5,280
2018-05-15 13F-HR Weiss Multi-Strategy Advisers LLC 14,500 14,000 -3.45 1,292 1,312 1.55
2018-05-11 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 25,203 24,103 -4.36 2,245 2,259 0.62
2018-05-15 13F-HR Man Group plc 91,427 8,567
2018-07-18 13F-HR JENSEN INVESTMENT MANAGEMENT INC 4,970 4,970 0.00 466 416 -10.73
2018-05-14 13F-HR Acorn Wealth Advisors, Llc 238 22
2018-05-15 13F-HR Invesco Ltd. 250,699 244,992 -2.28 22,334 22,958 2.79
2018-02-14 13F-HR GLG Partners LP 79,055 7,043
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 109,882 95,354 -13.22 9,790 8,934 -8.74
2018-05-10 13F-HR First Personal Financial Services 15,023 11,656 -22.41 1,338 1,092 -18.39
2018-05-15 13F-HR JANE STREET GROUP, LLC 41,882 39,861 -4.83 3,731 3,735 0.11
2018-05-15 13F-HR Squar Milner Financial Services Llc 3,725 3,725 0.00 359 349 -2.79
2017-10-26 13F-HR BARING ASSET MANAGEMENT Ltd 18,682 0 -100.00 1,284 0 -100.00
2018-07-19 13F-HR NORTHSTAR INVESTMENT ADVISORS LLC 98,668 101,928 3.30 9,246 8,527 -7.78
2018-07-19 13F-HR Donald L. Hagan, LLC 9,000 0 -100.00 843 0 -100.00
2018-04-12 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 35,591 35,860 0.76 3,171 3,360 5.96
2018-05-14 13F-HR Laurion Capital Management LP Put 25,000 2,343
2018-05-15 13F-HR Quantitative Investment Management, LLC 31,400 0 -100.00 2,797 0 -100.00
2018-05-02 13F-HR Parkside Financial Bank & Trust 23 23 0.00 2 2 0.00
2018-05-15 13F-HR ETF MANAGERS GROUP, LLC 800 914 14.25 72 84 16.67
2018-05-14 13F-HR Nissay Asset Management Corp /japan/ /adv 35,025 35,265 0.69 3,121 3,305 5.90
2018-07-05 13F-HR Clarus Wealth Advisors 829 78
2018-07-11 13F-HR Arlington Partners Llc 14,285 14,285 0.00 1,339 1,195 -10.75
2018-05-11 13F-HR Cutler Group LP 12,318 0 -100.00 1,097 0 -100.00
2018-05-15 13F-HR Paloma Partners Management Co Call 17,500 0 -100.00 1,559 0 -100.00
2018-05-14 13F-HR NORDEA INVESTMENT MANAGEMENT AB 8,103 8,103 0.00 722 759 5.12
2018-04-27 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 0 125,350 0 11,747
2018-05-14 13F-HR Foyston, Gordon, & Payne Inc 88,050 81,363 -7.59 7,844 7,625 -2.79
2018-05-15 13F-HR DEUTSCHE BANK AG\ Put 2,708 0 -100.00 241 0 -100.00
2018-05-10 13F-HR QUADRANT CAPITAL GROUP LLC 925 934 0.97 77 79 2.60
2018-05-15 13F-HR Schonfeld Strategic Advisors LLC 0 70,131 0 6,572
2018-04-19 13F-HR VALLEY NATIONAL ADVISERS INC 45 45 0.00 4 4 0.00
2018-05-10 13F-HR SEIZERT CAPITAL PARTNERS, LLC 771,745 747,374 -3.16 68,755 70,036 1.86
2018-06-01 13F-HR 180 Wealth Advisors, Llc 10,999 1,031
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 530,673 332,815 -37.28 38,877 25,723 -33.83
2018-05-09 13F-HR BOSTON RESEARCH & MANAGEMENT INC 43,006 42,676 -0.77 3,831 3,999 4.39
2018-04-23 13F-HR Kiley Juergens Wealth Management, Llc 122 0 -100.00 10 0 -100.00
2018-07-09 13F-HR Centerstar Asset Management, Llc Put 24 6 -75.00
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Put 105,900 600 -99.43 9,435 56 -99.41
2018-05-11 13F-HR CITADEL ADVISORS LLC 27,586 2,585
2018-04-25 13F-HR Sompo Japan Nipponkoa Asset Management Co.,ltd. 16,150 0 -100.00 1,439 0 -100.00
2018-05-03 13F-HR MACKAY SHIELDS LLC 23,467 2,199
2017-07-27 13F-HR Spot Trading L.l.c. Call 90,900 6,243
2018-05-02 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 5,344 10,164 90.19 476 952 100.00
2018-05-18 13F-HR HUNTINGTON ASSET ADVISORS, INC. 0 37 0 3
2018-05-03 13F-HR Texas Yale Capital Corp. 20,629 20,629 0.00 1,838 1,933 5.17
2018-05-15 13F-HR BARCLAYS PLC Put 30,100 9,500 -68.44 2,682 890 -66.82
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC Put 305,900 0 -100.00 27,253 0 -100.00
2018-05-14 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 18,060 17,506 -3.07 1,609 1,641 1.99
2018-05-14 13F-HR AE Wealth Management LLC 8,385 8,533 1.77 747 800 7.10
2018-04-30 13F-HR Harel Insurance Investments & Financial Services Ltd. 587 493 -16.01 52 46 -11.54
2018-04-23 13F-HR Taylor Frigon Capital Management LLC 13,086 12,662 -3.24 1,166 1,187 1.80
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 429,858 410,458 -4.51 38,296 38,464 0.44
2018-05-15 13F-HR SAMLYN CAPITAL, LLC 71,524 0 -100.00 6,372 0 -100.00
2016-11-14 13F-HR Parametric Risk Advisors LLC 63,082 63,082 0.00 4,684 4,445 -5.10
2018-07-06 13F-HR ROCKLAND TRUST CO 108,541 107,693 -0.78 10,171 9,010 -11.41
2018-04-17 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 846 858 1.42 75 80 6.67
2018-05-23 13F-HR/A Allianz Asset Management AG 5,443 2,661 -51.11 485 249 -48.66
2018-05-15 13F-HR TWO SIGMA ADVISERS, LP 7,067 0 -100.00 630 0 -100.00
2018-05-08 13F-HR Fieldpoint Private Securities, LLC 300 300 0.00 27 28 3.70
2018-05-14 13F-HR Fragasso Group Inc. 18,112 0 -100.00 1,614 0 -100.00
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 60,021 58,747 -2.12 5,347 5,505 2.95
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. Put 197,000 0 -100.00 17,551 0 -100.00
2018-04-26 13F-HR BP PLC 16,000 16,000 0.00 1,426 1,499 5.12
2018-05-14 13F-HR Arizona State Retirement System 103,580 97,480 -5.89 9,228 9,135 -1.01
2018-05-15 13F-HR Gotham Asset Management, LLC 0 173,739 0 16,281
2018-05-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 12,469 12,505 0.29 1,111 1,172 5.49
2018-05-14 13F-HR WATER ISLAND CAPITAL LLC 6,240 585
2018-05-15 13F-HR Adage Capital Partners GP LLC 198,600 126,200 -36.46 17,693 11,826 -33.16
2018-05-15 13F-HR FIFTH THIRD BANCORP 2,406 1,695 -29.55 214 159 -25.70
2018-05-02 13F-HR Daiwa Securities Group Inc. 4,477 4,564 1.94 399 428 7.27
2018-07-16 13F-HR V Wealth Management,LLC 9,961 9,515 -4.48 919 817 -11.10
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 146,770 141,489 -3.60 13,076 13,260 1.41
2018-05-04 13F-HR GW HENSSLER & ASSOCIATES LTD 165,444 162,623 -1.71 14,739 15,239 3.39
2018-05-15 13F-HR WOLVERINE TRADING, LLC 8,938 0 -100.00 796 0 -100.00
2018-05-15 13F-HR BARCLAYS PLC Call 159,000 121,600 -23.52 14,165 11,395 -19.56
2018-05-03 13F-HR Summit Global Investments 24,881 21,282 -14.46 2,217 1,994 -10.06
2018-04-20 13F-HR PRENTISS SMITH & CO INC 390 0 -100.00 35 0 -100.00
2018-05-03 13F-HR SG Americas Securities, LLC 61,496 23,028 -62.55 5,479 2,158 -60.61
2018-07-03 13F-HR PRIVATE BANK & TRUST CO 6,804 6,423 -5.60 638 537 -15.83
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 28,699 164,617 473.60 2,556,794 15,426,259 503.34
2018-05-14 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 1,745 3,056 75.13 155 286 84.52
2018-05-07 13F-HR Garrison Financial Corp 41,699 41,658 -0.10 3,715 3,904 5.09
2018-05-15 13F-HR JANE STREET GROUP, LLC Put 524,800 0 -100.00 46,754 0 -100.00
2018-05-10 13F-HR CADINHA & CO LLC 6,800 6,650 -2.21 606 623 2.81
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Put 7,700 722
2018-05-15 13F-HR LCNB CORP 8,096 8,080 -0.20 722 757 4.85
2018-05-10 13F-HR BESSEMER GROUP INC 184 1,177 539.67 16 110 587.50
2018-05-14 13F-HR Sequoia Financial Advisors, LLC 77,996 57,821 -25.87 6,949 5,418 -22.03
2018-04-26 13F-HR CWM, LLC 417,149 196,455 -52.91 37,164 18,410 -50.46
2018-05-08 13F-HR STATE TREASURER STATE OF MICHIGAN 40,829 41,129 0.73 3,637 3,854 5.97
2018-05-11 13F-HR First Allied Advisory Services, Inc. 84,244 83,644 -0.71 7,509 7,822 4.17
2018-04-30 13F-HR HUNTINGTON NATIONAL BANK 1,166 982 -15.78 103 92 -10.68
2018-06-20 13F-HR Cynosure Advisors, Llc 17,556 1,645
2018-05-14 13F-HR COMMONWEALTH BANK OF AUSTRALIA 17,802 17,021 -4.39 1,580 1,588 0.51
2018-05-04 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 55,100 57,800 4.90 4,909 5,416 10.33
2018-05-15 13F-HR Standard Life Aberdeen Plc 51,842 51,170 -1.30 4,619 4,795 3.81
2018-05-16 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 488,500 493,200 0.96 43,520 46,218 6.20
2018-05-14 13F-HR HOWE & RUSLING INC 220 220 0.00 20 21 5.00
2018-07-03 13F-HR Washington Trust Bank 100 100 0.00 9 8 -11.11
2018-05-04 13F-HR D.A. DAVIDSON & CO. 5,331 5,349 0.34 475 501 5.47
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 189 122 -35.45 17 11 -35.29
2018-05-09 13F-HR USS Investment Management Ltd 87,700 0 -100.00 7,815 0 -100.00
2018-05-15 13F-HR Freestone Capital Holdings, LLC 2,548 0 -100.00 227 0 -100.00
2018-05-10 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 9,410 7,489 -20.41 838 702 -16.23
2018-05-11 13F-HR State of Tennessee, Treasury Department 187,146 33,556 -82.07 16,673 3,145 -81.14
2018-05-14 13F-HR MACKENZIE FINANCIAL CORP 3,112 292
2018-05-15 13F-HR/A Caption Management, Llc Put 100,000 0 -100.00 8,909 0 -100.00
2017-05-16 13F-HR FIRST FINANCIAL EQUITY CORPORATION 3,790 293
2018-05-11 13F-HR Russell Investments Group, Ltd. 257,613 250,980 -2.57 23,041 23,486 1.93

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CYTX: Cytori Therapeutics Analysis and Research Report

2018-07-16 - Asif

General The company's objective is to build a profitable and growing specialty therapeutics company. To meet this objective, Cytori Therapeutics has acquired and are developing two technology platforms that hold promise for treating millions of patients and represent significant potential for increasing shareholder value. The company's current corporate activities fall substantially into advancing these platforms: Cytori Nanomedicine and Cytori Cell Therapy. The Cytori Nanomedicine platform features a versatile liposomal nanoparticle technology for drug encapsulation that has thus far provided the foundation to bring two promising drugs into mid/late stage clinical trials. Nanoparticle encapsulation is promising because it can help improve the delivery and metabolism of many drugs, thus potentially enhancing the therapeutic profile and patient benefits. The company's lead drug candidate, ATI-0918 is a generic version of pegylated liposomal encapsulated doxorubicin. Pegyl...

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CUSIP: 12541W209