Stock Institutional Ownership and Shareholders

SecurityCHRW / C.H. Robinson Worldwide, Inc. (12541W209)
CEOWIEHOFF JOHN
Institutional Owners473
Institutional Shares133,306,831
Outstanding Shares141,022,000 (as of 2017-09-30)
Institutional Value$ 61,145,786,000 USD

C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) has 473 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 133,306,831 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., Capital International Investors, Price T Rowe Associates Inc /md/, First Eagle Investment Management, LLC, FMR LLC / Fidelity Management & Research, State Street Corp, Baillie Gifford & Co, Capital Research Global Investors, and Bank of New York Mellon Corp.



C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) ownership summary shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev Shares Current Shares Change
(Percent)
Prev Value (x$1000) Current Value (x$1000) Change
(Percent)
2017-11-14 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 317 317 0.00 22 24 9.09
2017-11-13 13F-HR Lodge Hill Capital, LLC Put 0 450,000 0 34,245
2017-11-13 13F-HR Engineers Gate Manager LP 81,422 38,934 -52.18 5,592 2,963 -47.01
2017-11-14 13F-HR Moore Capital Management, LP Put 130,000 0 -100.00 8,928 0 -100.00
2017-11-07 13F-HR SG Americas Securities, LLC 0 19,616 0 1,493
2017-11-03 13F-HR FDx Advisors, Inc. 26,571 27,547 3.67 1,825 2,096 14.85
2017-11-13 13F-HR Gargoyle Investment Advisor L.L.C. 13,046 13,046 0.00 896 993 10.83
2017-10-31 13F-HR DUPONT CAPITAL MANAGEMENT Corp 9,493 7,925 -16.52 652 603 -7.52
2017-11-13 13F-HR US BANCORP \DE\ 950,523 945,791 -0.50 65,281 71,975 10.25
2017-11-14 13F-HR PEAK6 Investments, L.P. Call 72,800 387,400 432.14 5,000 29,481 489.62
2017-08-14 13F-HR TWO SIGMA SECURITIES, LLC 3,192 0 -100.00 247 0 -100.00
2017-11-14 13F-HR CIBC WORLD MARKETS CORP 19,910 20,447 2.70 1,367 1,556 13.83
2017-11-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 49,053 48,484 -1.16 3,369 3,690 9.53
2017-11-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 6,229,752 8,592,870 37.93 427,859 653,917 52.83
2017-08-09 13F-HR SYNOVUS FINANCIAL CORP 457 0 -100.00 36 0 -100.00
2017-10-10 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 27,050 25,626 -5.26 1,858 1,950 4.95
2017-11-15 13F-HR GROUP ONE TRADING, L.P. Put 1,200 113,600 9,366.67 82 8,645 10,442.68
2017-11-09 13F-HR TWIN CAPITAL MANAGEMENT INC 15,382 0 -100.00 1,056 0 -100.00
2017-11-14 13F-HR Parallax Volatility Advisers, L.P. Call 95,100 152,500 60.36 6,531 11,606 77.71
2017-10-30 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 7,500 8,500 13.33 515 647 25.63
2017-10-24 13F-HR RAYMOND JAMES TRUST N.A. 3,937 4,547 15.49 270 346 28.15
2017-11-09 13F-HR CITADEL ADVISORS LLC Call 59,900 114,400 90.98 4,114 8,706 111.62
2017-10-30 13F-HR Accredited Investors Inc. 76,570 77,716 1.50 5,259 5,914 12.45
2017-10-24 13F-HR FIRST TRUST ADVISORS LP 432,735 403,501 -6.76 29,720 30,706 3.32
2017-10-26 13F-HR Patriot Financial Group Insurance Agency, LLC 108 108 0.00 8 8 0.00
2017-10-27 13F-HR Cambridge Advisors Inc. 4,990 4,990 0.00 343 380 10.79
2017-11-14 13F-HR WADDELL & REED FINANCIAL INC 0 129,060 0 9,821
2017-11-13 13F-HR CAPTRUST FINANCIAL ADVISORS 7,102 0 -100.00 488 0 -100.00
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 35,818 36,048 0.64 2,768 2,476 -10.55
2017-10-30 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 27,148 26,290 -3.16 1,865 2,001 7.29
2017-11-02 13F-HR PRUDENTIAL FINANCIAL INC 195,137 194,897 -0.12 13,402 14,832 10.67
2017-10-24 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 9,525 10,180 6.88 654 775 18.50
2017-11-14 13F-HR LUMINUS MANAGEMENT LLC 1,244,838 1,392,638 11.87 85,495 105,980 23.96
2017-11-14 13F-HR UBS OCONNOR LLC 0 25,400 0 1,933,000
2017-11-14 13F-HR ETF MANAGERS GROUP, LLC 629 686 9.06 43 52 20.93
2017-11-14 13F-HR Magnetar Financial LLC 73,062 0 -100.00 5,018 0 -100.00
2017-11-16 13F-HR Cetera Investment Advisers 6,268 0 -100.00 428 0 -100.00
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 162,300 259,600 59.95 11,147 19,756 77.23
2017-10-02 13F-HR Bath Savings Trust Co 13,180 8,950 -32.09 905 681 -24.75
2017-11-01 13F-HR/A-1 AIMZ Investment Advisors, LLC 51,671 51,325 -0.67 3,549 3,906 10.06
2017-11-14 13F-HR HARRIS ASSOCIATES L P 1,027,045 1,364,015 32.81 70,537 103,802 47.16
2017-11-13 13F-HR B. Riley Financial, Inc. Put 80,000 0 -100.00 5,494 0 -100.00
2017-11-06 13F-HR TORONTO DOMINION BANK 47,734 53,252 11.56 3,277 4,052 23.65
2017-11-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 28,803 29,903 3.82 1,973 2,285 15.81
2017-11-13 13F-HR Skandinaviska Enskilda Banken AB (publ) 21,538 21,778 1.11 1,479 1,657 12.04
2017-11-13 13F-HR KBC Group NV 13,028 15,136 16.18 895 1,152 28.72
2017-11-14 13F-HR ROYAL BANK OF CANADA Put 12,100 0 -100.00 831 0 -100.00
2017-11-14 13F-HR Select Equity Group, L.P. 459,796 0 -100.00 31,578,789 0 -100.00
2017-08-02 13F-HR Catalyst Capital Advisors LLC 54,245 0 -100.00 4,193 0 -100.00
2017-10-26 13F-HR BENEDICT FINANCIAL ADVISORS INC 9,685 10,009 3.35 635 762 20.00
2017-11-14 13F-HR Verition Fund Management LLC 3,920 0 -100.00 269 0 -100.00
2017-11-07 13F-HR SNS Financial Group, LLC 26,081 24,633 -5.55 1,791 1,875 4.69
2017-11-13 13F-HR CITIGROUP INC Call 360,500 92,400 -74.37 24,759 7,032 -71.60
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC Put 19,800 182,900 823.74 1,360 13,919 923.46
2017-11-14 13F-HR BROWN BROTHERS HARRIMAN & CO 4,572 5,680 24.23 314 432 37.58
2017-11-14 13F-HR Cognios Capital, LLC 47,019 37,597 -20.04 3,228 2,860 -11.40
2017-11-06 13F-HR COMERICA BANK 64,828 35,821 -44.74 4,254 2,807 -34.02
2017-10-24 13F-HR/A-1 Saratoga Research & Investment Management 693,718 695,793 0.30 47,645 52,950 11.13
2017-11-14 13F-HR Voya Investment Management LLC 115,551 97,997 -15.19 7,936 7,458 -6.02
2017-10-13 13F-HR NISA INVESTMENT ADVISORS L.L.C. 21,902 21,002 -4.11 1,497 1,598 6.75
2017-10-06 13F-HR CANANDAIGUA NATIONAL BANK & TRUST CO 4,683 5,373 14.73 322 409 27.02
2017-11-14 13F-HR Cornerstone Wealth Management, LLC 5,061 5,081 0.40 345 383 11.01
2017-11-14 13F-HR BOKF, NA 13,861 13,591 -1.95 952 1,035 8.72
2017-11-06 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 411,168 433,868 5.52 28,239 33,017 16.92
2017-11-14 13F-HR Zurich Insurance Group Ltd/FI 14,100 38,591 173.70 968 2,937 203.41
2017-11-03 13F-HR Candriam Luxembourg S.C.A. 13,704 13,962 1.88 941 1,063 12.96
2017-11-13 13F-HR NN Investment Partners Holdings N.V. 1,106 21,478 1,841.95 76 1,635 2,051.32
2017-11-08 13F-HR MACQUARIE GROUP LTD 11,700 4,100 -64.96 803 312 -61.15
2017-10-18 13F-HR SIT INVESTMENT ASSOCIATES INC 115 9
2017-11-14 13F-HR SCOPUS ASSET MANAGEMENT, L.P. Call 500,000 250,000 -50.00 34,340 19,025 -44.60
2017-11-07 13F-HR Quantbot Technologies LP 58,609 0 -100.00 4,025 0 -100.00
2017-11-06 13F-HR Spot Trading L.l.c. Call 90,900 47,900 -47.30 6,243 3,645 -41.61
2017-11-14 13F-HR Glen Harbor Capital Management LLC 20,768 6,138 -70.44 1,426 467 -67.25
2017-10-10 13F-HR HORAN CAPITAL MANAGEMENT 48,591 48,068 -1.08 3,337 3,658 9.62
2017-11-06 13F-HR SEI INVESTMENTS CO 8,364 2,250 -73.10 575 171 -70.26
2017-08-11 13F-HR KCG HOLDINGS, INC. 30,259 9,056 -70.07 2,339 622 -73.41
2017-11-14 13F-HR Freestone Capital Holdings, LLC 48,208 53,417 10.81 3,311 4,065 22.77
2017-10-25 13F-HR SIMPLEX TRADING, LLC Put 382 914 139.27 127 68 -46.46
2017-11-03 13F-HR BNP PARIBAS ARBITRAGE, SA 168,876 87,540 -48.16 11,598,404 6,661,794 -42.56
2017-11-08 13F-HR HAP Trading, LLC Call 41,300 0 -100.00 2 0 -100.00
2017-11-09 13F-HR Achmea Investment Management B.V. 23,829 14,540 -38.98 1,635 1,106 -32.35
2017-11-02 13F-HR PRINCIPAL FINANCIAL GROUP INC 222,478 212,426 -4.52 15,280 16,165 5.79
2017-11-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 5,698 4,410 -22.60 391 335 -14.32
2017-11-14 13F-HR Vident Investment Advisory, LLC 0 10,314 0 785
2017-11-13 13F-HR Glassman Wealth Services 3 0 -100.00 0 0
2017-10-20 13F-HR/A-1 Shell Asset Management Co 59,271 55,575 -6.24 4,071 4,229 3.88
2017-11-14 13F-HR ALLSTATE CORP 12,387 0 -100.00 851 0 -100.00
2017-11-13 13F-HR SevenBridge Financial Group, LLC 41 0 -100.00 3 0 -100.00
2017-11-13 13F-HR Baldwin Investment Management, LLC 7,150 7,150 0.00 491 544 10.79
2017-11-14 13F-HR JANE STREET GROUP, LLC 4,629 83,465 1,703.09 318 6,351 1,897.17
2017-11-03 13F-HR SMITHFIELD TRUST CO 3,000 3,000 0.00 206 228 10.68
2017-11-14 13F-HR ROYAL BANK OF CANADA 136,585 140,890 3.15 9,381 10,722 14.29
2017-11-14 13F-HR black-and-white Capital LP Put 200,000 0 -100.00 13,736 0 -100.00
2017-10-11 13F-HR Sonora Investment Management, LLC 125 0 -100.00 8,585 0 -100.00
2017-11-02 13F-HR BNP Paribas Investment Partners S.A. 149,604 183,091 22.38 10,275 13,933 35.60
2017-10-25 13F-HR Korea Investment CORP 78,526 78,226 -0.38 5,393 5,953 10.38
2017-10-19 13F-HR Edge Wealth Management LLC 200 200 0.00 14 15 7.14
2017-11-14 13F-HR ARROWGRASS CAPITAL PARTNERS (US) LP Put 637 637 0.00 4,375 4,848 10.81
2017-11-14 13F-HR DEUTSCHE BANK AG\ Put 4,375 5,001 14.31 300 380 26.67
2017-11-09 13F-HR ZEKE CAPITAL ADVISORS, LLC 7,140 22,312 212.49 490 1,698 246.53
2017-11-14 13F-HR CREDIT SUISSE AG/ 256,516 254,101 -0.94 17,617 19,337 9.76
2017-11-01 13F-HR PARNASSUS INVESTMENTS /CA 0 430,000 0 32,723
2017-11-13 13F-HR Dorsey & Whitney Trust CO LLC 64,409 69,882 8.50 4,423 5,318 20.24
2017-11-14 13F-HR Lenox Wealth Management, Inc. 109 109 0.00 7 8 14.29
2017-11-14 13F-HR Virtus Investment Advisers, Inc. 3,777 3,398 -10.03 259 259 0.00
2017-11-03 13F-HR YACKTMAN ASSET MANAGEMENT LP 938,118 932,525 -0.60 64,430 70,965 10.14
2017-10-13 13F-HR QUADRANT CAPITAL GROUP LLC 717 931 29.85 42 67 59.52
2017-11-14 13F-HR Tobam 278,832 533,133 91.20 19,150 40,571 111.86
2017-11-13 13F-HR RAYMOND JAMES & ASSOCIATES 216,038 224,633 3.98 14,837 17,095 15.22
2017-11-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 15,463 6,989 -54.80 1,062 532 -49.91
2017-11-14 13F-HR MILLENNIUM MANAGEMENT LLC 0 59,875 0 4,556
2017-11-08 13F-HR Armbruster Capital Management, Inc. 200 0 -100.00 14 0 -100.00
2017-11-13 13F-HR DIMENSIONAL FUND ADVISORS LP 532,557 537,264 0.88 36,572 40,883 11.79
2017-11-01 13F-HR State of Tennessee, Treasury Department 38,535 122,437 217.73 2,647 9,317 251.98
2017-11-13 13F-HR GREAT LAKES ADVISORS, LLC 6,395 0 -100.00 439 0 -100.00
2017-11-13 13F-HR FIRST MERCANTILE TRUST CO 900 1,400 55.56 62 107 72.58
2017-11-15 13F-HR IFM Investors Pty Ltd 3,345 3,345 0.00 230 255 10.87
2017-11-09 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 137,400 55,200 -59.83 9,437 4,201 -55.48
2017-11-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 73 41 -43.84 5 3 -40.00
2017-11-15 13F-HR Ameritas Investment Partners, Inc. 3,178 3,178 0.00 218 224 2.75
2017-10-26 13F-HR PICTET ASSET MANAGEMENT LTD 78,764 242,954 208.46 5,278 18,489 250.30
2017-11-14 13F-HR Nuveen Asset Management, LLC 3,414 3,278 -3.98 424 249 -41.27
2017-11-13 13F-HR Ferris Capital, Llc 427 0 -100.00 29 0 -100.00
2017-11-14 13F-HR Hutchin Hill Capital, LP 12,400 0 -100.00 852 0 -100.00
2017-11-14 13F-HR Meristem, LLP 10,381 7,286 -29.81 713 554 -22.30
2017-08-02 13F-HR SUMMIT SECURITIES GROUP, LLC 32,929 0 -100.00 2,545 0 -100.00
2017-11-13 13F-HR TEACHERS ADVISORS INC 175,430 180,324 2.79 12,049 13,723 13.89
2017-11-13 13F-HR CITIGROUP INC Put 279,800 188,100 -32.77 19,217 14,314 -25.51
2017-10-16 13F-HR BANK OF MONTREAL /CAN/ 824,684 713,999 -13.42 56,639 54,336 -4.07
2017-11-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Call 9,200 701
2017-11-07 13F-HR Cambridge Investment Research Advisors, Inc. 331,022 325,246 -1.74 22,735 24,751 8.87
2017-08-10 13F-HR Edgestream Partners, L.P. 3,521 0 -100.00 272 0 -100.00
2017-11-14 13F-HR Walleye Trading LLC Call 27,900 109,300 291.76 1,918 8,318 333.68
2017-11-14 13F-HR SCOPUS ASSET MANAGEMENT, L.P. 94,070 1,360,666 1,346.44 6,461 103,547 1,502.65
2017-10-17 13F-HR American Research & Management Co. 200 200 0.00 14 15 7.14
2017-10-13 13F-HR Somerset Trust Co 14,151 0 -100.00 972 0 -100.00
2017-10-12 13F-HR ORRSTOWN FINANCIAL SERVICES INC 1,042 1,620 55.47 72 124 72.22
2017-11-13 13F-HR GREENLEAF TRUST 494 38
2017-11-08 13F-HR Pacer Advisors, Inc. 2,515 2,788 10.85 173 212 22.54
2017-11-14 13F-HR Gotham Asset Management, LLC 219,950 0 -100.00 15,106 0 -100.00
2017-08-07 13F-HR AMERICAN CENTURY COMPANIES INC 5,657 0 -100.00 437 0 -100.00
2017-11-15 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 8,071 18,042 123.54 617 1,368 121.72
2017-11-08 13F-HR HAP Trading, LLC 0 77,829 0 5,923
2017-11-07 13F-HR Russell Investments Group, Ltd. 342,600 247,336 -27.81 23,532 18,822 -20.02
2017-10-12 13F-HR Gemmer Asset Management LLC 113 179 58.41 8 14 75.00
2017-11-14 13F-HR Jefferies Group LLC Call 0 33,000 0 2,511
2017-10-26 13F-HR SPEECE THORSON CAPITAL GROUP INC 140,316 142,001 1.20 9,637 10,806 12.13
2017-11-08 13F-HR Norinchukin Bank, The 9,777 11,044 12.96 671 840 25.19
2017-10-30 13F-HR Westpac Banking Corp 8,608 8,303 -3.54 591,198 631,858 6.88
2017-11-13 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 497,745 511,555 2.77 34,185,127 38,929,337 13.88
2017-10-27 13F-HR VICTORY CAPITAL MANAGEMENT INC 30,654 28,198 -8.01 2,105 2,146 1.95
2017-08-11 13F-HR ROPES WEALTH ADVISORS LLC 4 0 -100.00 0 0
2017-11-14 13F-HR BlackRock Inc. 10,889,921 10,843,842 -0.42 747,922 825,216 10.33
2017-10-12 13F-HR JLB & ASSOCIATES INC 7,575 7,575 0.00 520 576 10.77
2017-11-14 13F-HR NOMURA HOLDINGS INC 79,388 7,165 -90.97 5,449 544 -90.02
2017-11-22 13F-HR Steward Partners Investment Advisory, Llc 3,200 234
2017-11-09 13F-HR BOSTON RESEARCH & MANAGEMENT INC 42,336 44,446 4.98 2,907 3,382 16.34
2017-11-07 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 411,443 406,543 -1.19 28,258 30,938 9.48
2017-11-13 13F-HR TIVERTON ASSET MANAGEMENT LLC 63,578 0 -100.00 4,367 0 -100.00
2017-11-09 13F-HR FTB Advisors, Inc. 215 216 0.47 14 16 14.29
2017-11-13 13F-HR COCONUT GROVE BANK 120 90 -25.00 8 7 -12.50
2017-08-04 13F-HR NORTHEAST INVESTMENT MANAGEMENT 2,851 0 -100.00 220 0 -100.00
2017-11-14 13F-HR Invesco Ltd. 1,225,325 294,096 -76.00 84,155 22,381 -73.41
2017-10-11 13F-HR QUANTRES ASSET MANAGEMENT Ltd 6,600 0 -100.00 453 0 -100.00
2017-11-14 13F-HR JANE STREET GROUP, LLC Call 34,100 19,700 -42.23 2,342 1,499 -35.99
2017-11-14 13F-HR CADINHA & CO LLC 6,800 6,800 0.00 467 517 10.71
2017-11-13 13F-HR Resources Investment Advisors, Inc. 750 1,165 55.33 52 89 71.15
2017-11-14 13F-HR SUNTRUST BANKS INC 17,281 50,260 190.84 1,186 3,823 222.34
2017-10-25 13F-HR Carroll Financial Associates, Inc. 73 73 0.00 5 5 0.00
2017-11-14 13F-HR SECOR Capital Advisors, LP 0 6,791 0 517
2017-11-14 13F-HR IHT Wealth Management, LLC 2,682 905 -66.26 62 68 9.68
2017-11-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 0 5,000 0 381
2017-10-11 13F-HR Gulf International Bank (UK) Ltd 43,419 45,919 5.76 2,982 3,494 17.17
2017-11-13 13F-HR People's United Financial, Inc. 8,030 0 -100.00 552 0 -100.00
2017-11-13 13F-HR AVIVA PLC 88,330 89,340 1.14 6,067 6,799 12.07
2017-11-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 21,670 16,153 -25.46 1,488 1,229 -17.41
2017-11-09 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 15,800 15,800 0.00 1,085 1,202 10.78
2017-11-09 13F-HR VAN ECK ASSOCIATES CORP 224,141 224,318 0.08 15,394 17,071 10.89
2017-11-03 13F-HR WRAPMANAGER INC 6,406 6,294 -1.75 440 479 8.86
2017-11-13 13F-HR CITIGROUP INC 92,522 40,221 -56.53 6,354 3,061 -51.83
2017-11-14 13F-HR AHL Partners LLP 87,031 78,179 -10.17 5,978 5,949 -0.49
2017-11-02 13F-HR Daiwa Securities Group Inc. 4,000 4,427 10.68 275 337 22.55
2017-11-13 13F-HR RiverPoint Capital Management, LLC 5,115 5,000 -2.25 351 381 8.55
2017-10-12 13F-HR V Wealth Management,LLC 10,964 10,790 -1.59 753 821 9.03
2017-10-30 13F-HR THOMPSON DAVIS & CO., INC. 265 265 0.00 18 20 11.11
2017-07-31 13F-HR REGIONS FINANCIAL CORP 4,193 0 -100.00 324 0 -100.00
2017-11-01 13F-HR CAPITAL MANAGEMENT CORP /VA 78,401 81,191 3.56 5,385 6,179 14.74
2017-10-27 13F-HR Sumitomo Mitsui Asset Management Company, LTD 11,798 11,079 -6.09 810 843 4.07
2017-10-24 13F-HR Donald L. Hagan, LLC 19,549 18,787 -3.90 1,343 1,430 6.48
2017-10-23 13F-HR WHITTIER TRUST CO 60 60 0.00 4 5 25.00
2017-10-06 13F-HR Palo Capital, Inc. 39,414 41,352 4.92 2,707 3,147 16.25
2017-11-13 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 30,639 30,159 -1.57 2,104 2,295 9.08
2017-11-13 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 0 21,900 0 1,667
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC Call 60,200 53,700 -10.80 4,135 4,087 -1.16
2017-11-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 263,427 211,266 -19.80 18,092 16,077 -11.14
2017-11-14 13F-HR ARROWGRASS CAPITAL PARTNERS (US) LP 42,120 36,970 -12.23 2,893 2,813 -2.77
2017-11-14 13F-HR DIAM Co., Ltd. 236,294 241,538 2.22 16,194 18,360 13.38
2017-07-31 13F-HR Crestwood Advisors LLC 205 0 -100.00 15 0 -100.00
2017-11-13 13F-HR Mitsubishi UFJ Trust & Banking Corp 942,276 931,126 -1.18 64,716 70,859 9.49
2017-11-07 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 40,965 39,128 -4.48 2,813 2,978 5.87
2017-08-14 13F-HR Dynamic Capital Management Ltd 6,145 0 -100.00 475 0 -100.00
2017-10-17 13F-HR Cutler Group LP Put 3,700 15,400 316.22 8 12 50.00
2017-11-01 13F-HR Mountain Capital Investment Advisors, Inc 54 54 0.00 4 4 0.00
2017-11-02 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 36,670 36,916 0.67 2,518 2,809 11.56
2017-10-16 13F-HR State of Alaska, Department of Revenue 86,318 27,938 -67.63 5,927 2,124 -64.16
2017-08-11 13F-HR ISTHMUS PARTNERS, LLC 76,214 76,764 0.72 5,891 5,272 -10.51
2017-11-06 13F-HR Palisades Hudson Asset Management, L.P. 7,532 7,532 0.00 517 573 10.83
2017-11-13 13F-HR M&T BANK CORP 8,215 8,286 0.86 564 631 11.88
2017-11-06 13F-HR Strategic Financial Services, Inc, 29,191 29,476 0.98 2,005 2,243 11.87
2017-11-14 13F-HR aeris Capital Holding GmbH 343,841 343,841 0.00 23,615 26,166 10.80
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC 1,157,377 1,809,834 56.37 79,489 137,728 73.27
2017-10-30 13F-HR FineMark National Bank & Trust 6,268 9,711 54.93 430 739 71.86
2017-10-18 13F-HR Mutual of America Capital Management LLC 17,341 18,567 7.07 1,191 1,413 18.64
2017-10-19 13F-HR LS Investment Advisors, LLC 22,071 6,903 -68.72 1,516 525 -65.37
2017-11-20 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 61,794 59,919 -3.03 4,244 4,560 7.45
2017-11-13 13F-HR Laurion Capital Management LP 48,300 0 -100.00 3,317 0 -100.00
2017-11-08 13F-HR SKBA CAPITAL MANAGEMENT LLC 3,300 3,300 0.00 227 251 10.57
2017-11-14 13F-HR BANK OF NOVA SCOTIA 31,883 24,605 -22.83 2,190 1,873 -14.47
2017-11-14 13F-HR MILLENNIUM MANAGEMENT LLC Put 4,000,000 805,900 -79.85 274,720 61,329 -77.68
2017-11-08 13F-HR Blue Rock Advisors, LLC 6,479 493
2017-11-14 13F-HR Parallax Volatility Advisers, L.P. Put 138,800 185,100 33.36 9,532 14,086 47.78
2017-11-13 13F-HR ALLIANCEBERNSTEIN L.P. 793,718 940,711 18.52 54,513 71,588 31.32
2017-11-13 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 32,330 31,462 -2.68 2,220 2,394 7.84
2017-11-14 13F-HR First Allied Advisory Services, Inc. 87,613 87,385 -0.26 6,009 6,656 10.77
2017-10-13 13F-HR CONFLUENCE INVESTMENT MANAGEMENT LLC 442,142 452,049 2.24 30,366 34,401 13.29
2017-11-09 13F-HR CITADEL ADVISORS LLC Put 42,100 50,800 20.67 2,891 3,866 33.73
2017-11-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 0 12,100 0 919
2017-08-08 13F-HR Pacad Investment Ltd. 7,700 0 -100.00 595 0 -100.00
2017-11-14 13F-HR DEUTSCHE BANK AG\ 603,668 1,093,545 81.15 41,458 83,216 100.72
2017-10-24 13F-HR Marathon Asset Management LLP 561,013 445,711 -20.55 38,529 33,918 -11.97
2017-10-23 13F-HR STRS OHIO 18,303 18,486 1.00 1,257 1,406 11.85
2017-11-08 13F-HR Edge Advisors, Llc 2,519 2,447 -2.86 171 185 8.19
2017-10-16 13F-HR HILLS BANK & TRUST CO 5,054 0 -100.00 347 0 -100.00
2017-10-18 13F-HR PGGM Investments 421,177 408,226 -3.07 28,926 31,066 7.40
2017-08-15 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 15,420 0 -100.00 1,192 0 -100.00
2017-11-08 13F-HR Stillwater Investment Management, L.P. Call 254,500 192,500 -24.36 17,479 14,649 -16.19
2017-11-08 13F-HR Kentucky Retirement Systems 9,032 8,651 -4.22 620 658 6.13
2017-10-04 13F-HR Pensionfund Sabic 20,000 0 -100.00 1,374 0 -100.00
2017-11-09 13F-HR JP MORGAN CHASE & CO Put 200,000 150,000 -25.00 13,736 11,322 -17.57
2017-08-08 13F-HR CHICAGO EQUITY PARTNERS LLC 39,475 0 -100.00 3,051 0 -100.00
2017-11-14 13F-HR Mairs & Power INC 2,071,238 2,132,496 2.96 142,253 162,283 14.08
2017-11-09 13F-HR Vision Capital Management, Inc. 56,843 55,613 -2.16 3,904 4,232 8.40
2017-10-24 13F-HR BOSTON ADVISORS LLC 48,550 32,456 -33.15 3,334 2,470 -25.91
2017-11-14 13F-HR Foyston, Gordon, & Payne Inc 84,239 86,211 2.34 5,786 6,561 13.39
2017-08-01 13F-HR Tradewinds Capital Management, LLC 113 0 -100.00 9 0 -100.00
2017-11-08 13F-HR Eliot Finkel Investment Counsel, LLC 39,470 3,004
2017-11-14 13F-HR Capital Bank & Trust Co 337,588 338,297 0.21 23,186 25,744 11.03
2017-11-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 18,721 17,918 -4.29 1,284 1,359 5.84
2017-11-03 13F-HR GW HENSSLER & ASSOCIATES LTD 161,875 164,177 1.42 11,118 12,494 12.38
2017-11-14 13F-HR UBS Group AG Call 303,100 225,600 -25.57 20,817 17,168 -17.53
2017-11-09 13F-HR AMERICAN INTERNATIONAL GROUP INC 59,812 224,887 275.99 4,108 17,114 316.60
2017-10-23 13F-HR WHITTIER TRUST CO OF NEVADA INC 555 555 0.00 38 42 10.53
2017-11-14 13F-HR NICHOLAS CO INC /WI 8,900 0 -100.00 611 0 -100.00
2017-11-02 13F-HR Jacobi Capital Management LLC 853 653 -23.45 58 49 -15.52
2017-10-16 13F-HR GATEWAY INVESTMENT ADVISERS LLC 8,699 8,499 -2.30 597 647 8.38
2017-11-14 13F-HR Lombard Odier Asset Management (Switzerland) SA 22,371 25,034 11.90 1,536 1,905 24.02
2017-11-14 13F-HR MORGAN STANLEY 1,200,799 946,935 -21.14 82,469 72,061 -12.62
2017-11-14 13F-HR Jefferies Group LLC 39,124 12,561 -67.89 2,687 956 -64.42
2017-11-14 13F-HR Natixis Asset Management 1,394 0 -100.00 96 0 -100.00
2017-11-14 13F-HR VALLEY NATIONAL ADVISERS INC 45 45 0.00 3 3 0.00
2017-11-09 13F-HR Johnson Financial Group, Inc. 98 3,928 3,908.16 7 298 4,157.14
2017-11-14 13F-HR Sawtooth Asset Management, Inc. 3,031 0 -100.00 208 0 -100.00
2017-10-12 13F-HR BFSG, LLC 18,798 18,668 -0.69 1,291 1,421 10.07
2017-11-14 13F-HR Neumann Capital Management, LLC 28,540 28,290 -0.88 1,960 2,153 9.85
2017-11-14 13F-HR Simmons Bank 4,410 3,910 -11.34 303 298 -1.65
2017-11-06 13F-HR Retirement Systems of Alabama 68,311 68,079 -0.34 4,692 5,181 10.42
2017-11-09 13F-HR K2 PRINCIPAL FUND, L.P. 18,971 0 -100.00 1,303 0 -100.00
2017-11-14 13F-HR CLEARBRIDGE, LLC 717,280 758,400 5.73 49,263 57,714 17.15
2017-08-11 13F-HR Hudson Bay Capital Management LP Call 9,400 0 -100.00 727 0
2017-11-14 13F-HR GUGGENHEIM CAPITAL LLC 521,380 427,028 -18.10 35,809 32,496 -9.25
2017-08-14 13F-HR Teza Capital Management LLC 13,065 0 -100.00 1,010 0
2017-11-08 13F-HR ROBERTS GLORE & CO INC /IL/ 19,190 19,415 1.17 1,318 1,477 12.06
2017-07-19 13F-HR REILLY FINANCIAL ADVISORS, LLC 95 0 -100.00 7 0 -100.00
2017-11-13 13F-HR NORTHERN TRUST CORP 1,690,793 1,762,392 4.23 116,123 134,118 15.50
2017-11-14 13F-HR DEUTSCHE BANK AG\ Call 494 0 -100.00 33 0 -100.00
2017-11-14 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 13,438 19,675 46.41 922 1,496 62.26
2017-11-14 13F-HR Paloma Partners Management Co 8,400 0 -100.00 577 0 -100.00
2017-11-13 13F-HR BLAIR WILLIAM & CO/IL 31,549 31,415 -0.42 2,167 2,391 10.34
2017-11-07 13F-HR Advisors Asset Management, Inc. 13,048 12,691 -2.74 896 966 7.81
2017-11-13 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 263,284 244,239 -7.23 18,082 18,587 2.79
2017-11-14 13F-HR BARCLAYS PLC 86,797 79,355 -8.57 5,960 6,039 1.33
2017-11-15 13F-HR Fieldpoint Private Securities, LLC 400 300 -25.00 31 23 -25.81
2017-11-14 13F-HR Capital International Investors 8,678,462 9,166,834 5.63 596,037 697,596 17.04
2017-11-02 13F-HR THOMAS STORY & SON LLC 50,000 50,000 0.00 3,434 3,805 10.80
2017-11-14 13F-HR BARCLAYS PLC Call 50,900 83,700 64.44 3,496 6,369 82.18
2017-11-01 13F-HR/A-1 Xact Kapitalforvaltning AB 38,063 38,556 1.30 2,614 2,934 12.24
2017-11-14 13F-HR PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 14,679 1,117
2017-11-09 13F-HR Mitsubishi UFJ Securities Holdings Co., Ltd. 130 130 0.00 9 10 11.11
2017-11-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 123,602 138,273 11.87 8,489 10,523 23.96
2017-08-02 13F-HR PINNACLE FINANCIAL PARTNERS INC 2,958 0 -100.00 229 0 -100.00
2017-12-06 13F-HR/A-1 USS Investment Management Ltd 83,200 104,900 26.08 5,714 7,983 39.71
2017-11-14 13F-HR Paloma Partners Management Co Put 17,500 17,500 0.00 1,202 1,332 10.82
2017-10-31 13F-HR Andra AP-fonden 123,456 127,300 3.11 8,479 9,688 14.26
2017-12-01 13F-HR/A-1 Axa 657,500 637,184 -3.09 45,157 48,490 7.38
2017-11-15 13F-HR WOLVERINE TRADING, LLC 6,816 0 -100.00 460 0 -100.00
2017-11-14 13F-HR GROUP ONE TRADING, L.P. 1,605 0 -100.00 110 0 -100.00
2017-10-12 13F-HR Cascade Investment Advisors, Inc. 18,020 20,410 13.26 1,237,638 1,553,228 25.50
2017-11-09 13F-HR Somerset Group LLC 116,743 113,983 -2.36 8,018 8,674 8.18
2017-11-13 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 110,916 90,270 -18.61 7,618 6,870 -9.82
2017-11-14 13F-HR JANE STREET GROUP, LLC Put 29,200 583,000 1,896.58 2,005 44,366 2,112.77
2017-11-15 13F-HR GROUP ONE TRADING, L.P. Call 45,700 68,200 49.23 3,139 5,190 65.34
2017-10-31 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 229,116 229,526 0.18 15,736 17,467 11.00
2017-11-14 13F-HR Zions Bancorporation 2,930 223
2017-11-14 13F-HR Scoria Capital Partners LP 5,000 381
2017-11-14 13F-HR D. E. Shaw & Co., Inc. 87,216 0 -100.00 5,990 0 -100.00
2017-11-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 71,542 50,075 -30.01 4,914 3,811 -22.45
2017-11-13 13F-HR PATHSTONE FAMILY OFFICE, LLC 23 0 -100.00 1,580 0 -100.00
2017-11-03 13F-HR Global X Management CO LLC 5,006 5,720 14.26 344 435 26.45
2017-11-06 13F-HR First Eagle Investment Management, LLC 4,208,490 6,370,010 51.36 289,039 484,758 67.71
2017-10-30 13F-HR Ironwood Investment Counsel, LLC 36,046 42,244 17.19 2,476 3,215 29.85
2017-11-13 13F-HR TEXAS PERMANENT SCHOOL FUND 39,586 38,889 -1.76 2,719 2,959 8.83
2017-11-14 13F-HR Chevy Chase Trust Holdings, Inc. 121,375 122,389 0.84 8,336 9,314 11.73
2017-07-12 13F-HR HOLLENCREST SECURITIES LLC 2,594 0 -100.00 200 0 -100.00
2017-11-14 13F-HR BANK OF AMERICA CORP /DE/ 532,425 808,393 51.83 36,566 61,519 68.24
2017-11-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 5,000 7,100 42.00 343 540 57.43
2017-10-30 13F-HR Community Bank, N.A. 12,955 13,165 1.62 890 1,002 12.58
2017-10-16 13F-HR CWM, LLC 457,838 443,397 -3.15 31,444 33,743 7.31
2017-11-14 13F-HR ZACKS INVESTMENT MANAGEMENT 59,131 61,539 4.07 4,061 4,683 15.32
2017-11-13 13F-HR Utah Retirement Systems 25,668 25,668 0.00 1,763 1,953 10.78
2017-10-19 13F-HR Lincoln Capital LLC 10,085 10,036 -0.49 693 764 10.25
2017-08-11 13F-HR Lyons Wealth Management, LLC. 11,476 0 -100.00 885 0 -100.00
2017-08-11 13F-HR Horizon Investments, LLC 5,780 0 -100.00 447 0 -100.00
2017-10-25 13F-HR First Bank & Trust 6,009 6,009 0.00 413 457 10.65
2017-11-14 13F-HR PANAGORA ASSET MANAGEMENT INC 9,786 9,696 -0.92 672 738 9.82
2017-08-14 13F-HR PARTNERS CAPITAL INVESTMENT GROUP LLC 11,639 0 -100.00 900 0
2017-11-07 13F-HR Lee Financial CORP 215 215 0.00 15 16 6.67
2017-11-17 13F-HR Archford Capital Strategies, LLC 1,072 0 -100.00 27 0 -100.00
2017-11-14 13F-HR TOWER SQUARE INVESTMENT MANAGEMENT, LLC 4,894 0 -100.00 335 0 -100.00
2017-10-30 13F-HR Garrison Financial Corp 41,017 41,294 0.68 2,817 3,142 11.54
2017-08-10 13F-HR CIBC World Markets Inc. 9,881 0 -100.00 764 0 -100.00
2017-11-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 36,737 0 -100.00 2,523 0 -100.00
2017-11-13 13F-HR Motley Fool Asset Management LLC 46,000 46,000 0.00 3,159 3,501 10.83
2017-08-07 13F-HR Karp Capital Management Corp 126,283 0 -100.00 9,760 0 -100.00
2017-11-13 13F-HR MUFG Americas Holdings Corp 31 0 -100.00 2 0 -100.00
2017-08-09 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 6,679 0 -100.00 516 0 -100.00
2017-10-16 13F-HR National Pension Service 152,245 158,325 3.99 10,284 11,950 16.20
2017-08-10 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 11,652 0 -100.00 901 0 -100.00
2017-11-14 13F-HR AQR CAPITAL MANAGEMENT LLC 652,868 564,858 -13.48 44,839 42,986 -4.13
2017-11-14 13F-HR CAHILL FINANCIAL ADVISORS INC 30,918 30,781 -0.44 2,124 2,343 10.31
2017-07-25 13F-HR Parkwood LLC 3,375 0 -100.00 261 0 -100.00
2017-10-25 13F-HR Aperio Group, LLC 87,554 117,873 34.63 6,013 8,970 49.18
2017-11-13 13F-HR OPPENHEIMER FUNDS INC 25,395 26,717 5.21 1,744 2,033 16.57
2017-11-09 13F-HR CITADEL ADVISORS LLC 96,645 0 -100.00 6,638 0 -100.00
2017-11-03 13F-HR Capco Asset Management, LLC 130,581 130,971 0.30 8,968 9,967 11.14
2017-11-14 13F-HR Sather Financial Group Inc 110,198 116,223 5.47 7,568 8,845 16.87
2017-11-13 13F-HR FDO Partners, LLC 26,928 0 -100.00 1,849 0 -100.00
2017-10-27 13F-HR Parkside Financial Bank & Trust 23 23 0.00 2 2 0.00
2017-11-13 13F-HR Twin Tree Management, LP 32,968 0 -100.00 2,264 0 -100.00
2017-08-07 13F-HR TrimTabs Asset Management, LLC 1,511 0 -100.00 117 0 -100.00
2017-10-18 13F-HR HOWE & RUSLING INC 220 220 0.00 15 17 13.33
2017-11-09 13F-HR FFCM LLC 7,075 0 -100.00 486 0 -100.00
2017-11-14 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 1,803 1,786 -0.94 124 136 9.68
2017-11-01 13F-HR ROCKLAND TRUST CO 110,876 114,191 2.99 7,615 8,690 14.12
2017-11-13 13F-HR Epoch Investment Partners, Inc. 35,784 36,184 1.12 2,458 2,754 12.04
2017-11-14 13F-HR Summit Global Investments 16,275 25,116 54.32 1,118 1,911 70.93
2017-08-07 13F-HR Royce & Associates LLC 246,800 0 -100.00 19,075 0 -100.00
2017-11-13 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 723,195 728,387 0.72 49,670 55,431 11.60
2017-11-14 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 3,888 0 -100.00 267 0 -100.00
2017-11-02 13F-HR NEW AMSTERDAM PARTNERS LLC/NY 5,844 3,394 -41.92 401 258 -35.66
2017-11-13 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 112,665 113,359 0.62 7,737 8,628 11.52
2017-11-08 13F-HR Texas Yale Capital Corp. 20,629 20,629 0.00 1,417 1,570 10.80
2017-11-14 13F-HR MML INVESTORS SERVICES, LLC 3,025 3,361 11.11 208 256 23.08
2017-11-08 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 40 0 3
2017-11-08 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 2,300 0 -100.00 158 0 -100.00
2017-11-14 13F-HR Adage Capital Partners GP LLC 204,500 202,400 -1.03 14,045 15,403 9.67
2017-11-09 13F-HR SCHRODER INVESTMENT MANAGEMENT GROUP 236,789 150,250 -36.55 15,995 11,341 -29.10
2017-11-14 13F-HR CAPITAL GUARDIAN TRUST CO 624,178 632,888 1.40 42,869 48,163 12.35
2017-11-14 13F-HR PRUDENTIAL PLC 11,600 11,600 0.00 796 883 10.93
2017-11-09 13F-HR JP MORGAN CHASE & CO 42,198 54,740 29.72 2,899 4,131 42.50
2017-11-14 13F-HR LONDON CO OF VIRGINIA 4,580 4,580 0.00 315 349 10.79
2017-11-09 13F-HR NORDEA INVESTMENT MANAGEMENT AB 8,103 8,103 0.00 557 617 10.77
2017-11-14 13F-HR BARCLAYS PLC Put 2,100 25,600 1,119.05 144 1,948 1,252.78
2017-08-08 13F-HR/A-1 Financial Strategy Network, LLC 3,466 3,466 0.00 252 225 -10.71
2017-11-14 13F-HR CLEARARC CAPITAL INC 3,473 3,622 4.29 239 276 15.48
2017-08-03 13F-HR WINDSOR FINANCIAL GROUP LLC 52,587 52,715 0.24 4,064 3,620 -10.93
2017-11-08 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 25,018 25,018 0.00 1,718 1,904 10.83
2017-11-14 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 74,123 72,779 -1.81 5,091 5,538 8.78
2017-11-08 13F-HR D.A. DAVIDSON & CO. 6,259 5,861 -6.36 429 446 3.96
2017-08-17 13F-HR Dynamic Technology Lab Private Ltd 6,475 0 -100.00 500 0 -100.00
2017-11-13 13F-HR EATON VANCE MANAGEMENT 3,282,446 3,177,711 -3.19 225,438 241,824 7.27
2017-11-16 13F-HR ICICI Prudential Asset Management Co Ltd 4,200 4,200 0.00 275,520 320 -99.88
2017-11-08 13F-HR Autus Asset Management, LLC 51,681 50,817 -1.67 3,549 3,867 8.96
2017-11-09 13F-HR Mandatum Life Insurance Co Ltd 5,677 0 -100.00 390 0 -100.00
2017-10-23 13F-HR PRENTISS SMITH & CO INC 390 0 -100.00 27 0 -100.00
2017-11-14 13F-HR Heritage Trust Co 400 30
2017-08-04 13F-HR MARSHALL WACE ASIA Ltd 24,495 0 -100.00 1,886 0 -100.00
2017-11-14 13F-HR Elkfork Partners LLC 26,432 7,812 -70.44 1,815 594 -67.27
2017-11-13 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 283,306 271,875 -4.03 19,457 20,690 6.34
2017-10-17 13F-HR Cutler Group LP Call 12,500 22,700 81.60 8 51 537.50
2017-11-02 13F-HR NICOLET BANKSHARES INC 0 2,654 0 202
2017-11-01 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 22,693 24,203 6.65 1,559 1,842 18.15
2017-10-16 13F-HR Carlson Capital Management 6,199 6,199 0.00 426 472 10.80
2017-11-13 13F-HR MASON STREET ADVISORS, LLC 19,554 19,480 -0.38 1,343 1,482 10.35
2017-10-13 13F-HR DUBUQUE BANK & TRUST CO 746 0 -100.00 51 0 -100.00
2017-11-13 13F-HR MARTINGALE ASSET MANAGEMENT L P 233,514 0 -100.00 16,039 0 -100.00
2017-11-13 13F-HR Investec Asset Management LTD 107,929 75,321 -30.21 7,413 5,732 -22.68
2017-11-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 0 7,000 0 533
2017-11-03 13F-HR World Asset Management Inc 14,433 14,296 -0.95 991 1,088 9.79
2017-08-14 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 59 0 -100.00 5 0 -100.00
2017-11-02 13F-HR/A-1 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 9,070 6,976 -23.09 595 531 -10.76
2017-11-14 13F-HR VANGUARD GROUP INC 15,399,851 15,623,787 1.45 1,057,661 1,188,970 12.42
2017-11-14 13F-HR CAPITAL INTERNATIONAL SARL 71,400 80,100 12.18 4,904 6,096 24.31
2017-10-26 13F-HR Raymond James Financial Services Advisors, Inc. 21,858 9,952 -54.47 1,501 757 -49.57
2017-11-09 13F-HR JP MORGAN CHASE & CO Call 145,000 175,000 20.69 9,959 13,209 32.63
2017-11-09 13F-HR WASHINGTON CAPITAL MANAGEMENT INC 5,800 441
2017-11-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 5,746 5,976 4.00 395 455 15.19
2017-11-13 13F-HR BAHL & GAYNOR INC 4,800 4,800 0.00 330 365 10.61
2017-11-13 13F-HR Sompo Japan Nipponkoa Asset Management Co.,ltd. 32,190 2,450
2017-11-13 13F-HR FMR LLC / Fidelity Management & Research 4,879,369 6,365,084 30.45 335,115 484,384 44.54
2017-11-15 13F-HR Krilogy Financial LLC 56 56 0.00 4 4 0.00
2017-11-13 13F-HR SUN LIFE FINANCIAL INC 1,041 1,032 -0.86 72 79 9.72
2017-11-09 13F-HR WELLS FARGO & COMPANY/MN 520,283 432,337 -16.90 35,734 32,902 -7.93
2017-10-17 13F-HR CENTRAL TRUST Co 225 100 -55.56 16 8 -50.00
2017-10-19 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 831 846 1.81 57 64 12.28
2017-11-14 13F-HR Cloverdale Capital Management, LLC Call 130,000 9,893
2017-10-31 13F-HR SEIZERT CAPITAL PARTNERS, LLC 780,447 787,815 0.94 53,601 59,953 11.85
2017-11-06 13F-HR Bank of New York Mellon Corp 3,485,754 3,432,505 -1.53 239,401 261,213 9.11
2017-11-09 13F-HR LMR Partners LLP 15,727 0 -100.00 1,080 0 -100.00
2017-11-14 13F-HR LPL Financial LLC 10,110 10,451 3.37 694 795 14.55
2017-11-14 13F-HR Liberty Mutual Group Asset Management Inc. 9,152 5,705 -37.66 629 434 -31.00
2017-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 75,372 0 -100.00 5,826 0 -100.00
2017-10-12 13F-HR Advisory Services Network, LLC 3,484 4,313 23.79 239 328 37.24
2017-10-31 13F-HR EVERENCE CAPITAL MANAGEMENT INC 3,010 3,010 0.00 207 229 10.63
2017-10-17 13F-HR Creative Planning 1,295 11,721 805.10 89 892 902.25
2017-11-14 13F-HR NGAM ADVISORS, L.P. 41,707 41,185 -1.25 2,864 3,134 9.43
2017-08-14 13F-HR WELLINGTON MANAGEMENT GROUP LLP 687,992 0 -100.00 53,174 0 -100.00
2017-11-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 5,369 261,492 4,770.40 369 19,900 5,292.95
2017-11-07 13F-HR Commonwealth Equity Services, Inc 6,408 6,431 0.36 440 489 11.14
2017-10-20 13F-HR Norway Savings Bank 4,215 4,215 0.00 289 321 11.07
2017-11-09 13F-HR EAGLE ASSET MANAGEMENT INC 0 388,819 0 30,055
2017-08-14 13F-HR Cubist Systematic Strategies, LLC 4,640 0 -100.00 359 0 -100.00
2017-11-13 13F-HR Winton Capital Group Ltd 13,364 15,979 19.57 918 1,216 32.46
2017-11-14 13F-HR STATE STREET CORP 6,411,685 6,341,610 -1.09 440,338 482,591 9.60
2017-11-14 13F-HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0 10,562 0 804
2017-11-13 13F-HR LCNB CORP 7,921 8,096 2.21 544 616 13.24
2017-10-13 13F-HR BTIM Corp. 73,044 73,421 0.52 5,017 5,588 11.38
2017-11-15 13F-HR Janney Montgomery Scott LLC 4,185 5,273 26.00 287 401 39.72
2017-11-13 13F-HR Goss Wealth Management LLC 95 0 -100.00 6,482 0 -100.00
2017-11-13 13F-HR Global Endowment Management, LP 46,500 0 -100.00 3,194 0 -100.00
2017-11-03 13F-HR Swiss National Bank 673,028 678,328 0.79 46,224 51,621 11.68
2017-11-13 13F-HR Employees Retirement System of Texas 8,000 8,000 0.00 549 609 10.93
2017-11-13 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 18,524 18,524 0.00 1,272 1,410 10.85
2017-10-23 13F-HR BB&T CORP 168,917 148,979 -11.80 11,601 11,337 -2.28
2017-10-05 13F-HR Washington Trust Bank 100 100 0.00 7 8 14.29
2017-11-14 13F-HR Veritable, L.P. 4,276 4,385 2.55 294 334 13.61
2017-07-25 13F-HR FIRST MIDWEST BANK TRUST DIVISION 4,040 0 -100.00 312 0 -100.00
2017-11-09 13F-HR Trexquant Investment LP 11,700 0 -100.00 804 0 -100.00
2017-10-20 13F-HR BAILLIE GIFFORD & CO 5,116,716 5,184,766 1.33 351,416 394,561 12.28
2017-11-14 13F-HR Motley Fool Wealth Management, LLC 51,197 53,917 5.31 3,516 4,103 16.70
2017-11-14 13F-HR Alyeska Investment Group, L.P. 0 53,096 0 4,041
2017-08-09 13F-HR FIRST BUSINESS FINANCIAL SERVICES, INC. 6,482 0 -100.00 501 0 -100.00
2017-10-16 13F-HR Louisiana State Employees Retirement System 8,700 8,800 1.15 598 670 12.04
2017-11-08 13F-HR Meiji Yasuda Asset Management Co Ltd. 17,154 15,684 -8.57 1,178 1,194 1.36
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 37,353 49,347 32.11 2,887 3,389 17.39
2017-08-14 13F-HR Ionic Capital Management LLC Call 50,000 0 -100.00 3,865 0
2017-11-14 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 67,954 70,763 4.13 4,667 5,385 15.38
2017-10-27 13F-HR Crossmark Global Holdings, Inc. 38,007 38,007 0.00 2,892 2,892 0.00
2017-11-06 13F-HR Municipal Employees' Retirement System of Michigan 4,540 3,630 -20.04 312 276 -11.54
2017-11-14 13F-HR Walleye Trading LLC Put 2,100 99,900 4,657.14 144 7,602 5,179.17
2017-11-15 13F-HR WOLVERINE TRADING, LLC Call 89,300 153,400 71.78 6,032 11,674 93.53
2017-11-09 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 242,742 351,489 44.80 16,650 26,527 59.32
2017-11-14 13F-HR Capital Research Global Investors 5,959,256 3,987,746 -33.08 409,282 303,467 -25.85
2017-11-21 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 13,129 13,129 0.00 861 999 16.03
2017-11-14 13F-HR HENDERSON GROUP PLC 566,205 284,275 -49.79 38,887 21,633 -44.37
2017-11-14 13F-HR FIFTH THIRD BANCORP 2,864 2,304 -19.55 197 175 -11.17
2017-11-13 13F-HR Mirador Capital Partners LP 3,000 3,000 0.00 202 232 14.85
2017-11-08 13F-HR AE Wealth Management LLC 8,772 8,572 -2.28 602 652 8.31
2017-11-13 13F-HR ENVESTNET ASSET MANAGEMENT INC 159,455 169,970 6.59 10,950 12,935 18.13
2017-11-13 13F-HR FEDERATED INVESTORS INC /PA/ 905 3,660 304.42 62 279 350.00
2017-08-04 13F-HR Nikko Asset Management Americas, Inc. 14,700 0 -100.00 1,136 0 -100.00
2017-11-13 13F-HR Bridgewater Associates, LP 126,169 0 -100.00 8,665 0 -100.00
2017-11-14 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC 66,681 0 -100.00 4,579 0 -100.00
2017-08-02 13F-HR Boston Partners 69,140 0 -100.00 5,344 0 -100.00
2017-11-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 6,710 5,010 -25.34 461 381 -17.35
2017-11-16 13F-HR Cetera Advisors LLC 6,268 6,039 -3.65 428 461 7.71
2017-08-10 13F-HR Omnia Family Wealth, LLC 265 0 -100.00 20 0 -100.00
2017-11-14 13F-HR QS Investors, LLC 5,793 5,793 0.00 398 441 10.80
2017-11-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 488,500 488,500 0.00 33,550 37,175 10.80
2017-10-30 13F-HR Clarkston Capital Partners LLC 1,075,071 1,441,827 34.11 73,836 109,723 48.60
2017-11-02 13F-HR Harel Insurance Investments & Financial Services Ltd. 432 342 -20.83 30 26 -13.33
2017-11-13 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 6,057 6,057 0.00 416 461 10.82
2017-11-08 13F-HR ING GROEP NV 0 4,527 0 345
2017-11-13 13F-HR Evercore Wealth Management, LLC 928 553 -40.41 64 42 -34.37
2017-11-14 13F-HR CAPITAL INTERNATIONAL LTD /CA/ 124,856 148,356 18.82 8,575 11,290 31.66
2017-11-14 13F-HR Standard Life Aberdeen Plc 51,061 3,886
2017-11-14 13F-HR CARLSON CAPITAL L P 0 174,865 0 13,307
2017-10-11 13F-HR DnB Asset Management AS 17,851 17,851 0.00 1,226,007 1,358,461 10.80
2017-10-30 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 239,752 238,817 -0.39 16,466 18,174 10.37
2017-11-14 13F-HR CLINTON GROUP INC 5,511 0 -100.00 378 0 -100.00
2017-11-03 13F-HR Advantus Capital Management Inc 14,102 14,117 0.11 969 1,074 10.84
2017-10-11 13F-HR CIGNA INVESTMENTS INC /NEW 5,541 5,480 -1.10 381 417 9.45
2017-10-25 13F-HR DUNCKER STREETT & CO INC 1,350 0 -100.00 93 0 -100.00
2017-11-14 13F-HR NUMERIC INVESTORS LLC 20,900 60,700 190.43 1,435 4,619 221.88
2017-11-07 13F-HR Timber Hill LLC Call 37,300 34,600 -7.24 2,562 2,633 2.77
2017-10-25 13F-HR Cornerstone Advisors, Inc. 0 9 0 1
2017-11-09 13F-HR BABSON CAPITAL MANAGEMENT LLC 8,274 0 -100.00 568 0 -100.00
2017-08-11 13F-HR Quantitative Investment Management, LLC 171,100 0 -100.00 13,224 0 -100.00
2017-11-14 13F-HR Arizona State Retirement System 72,052 98,325 36.46 4,949 7,483 51.20
2017-11-03 13F-HR BRADLEY FOSTER & SARGENT INC/CT 4,255 3,515 -17.39 292 267 -8.56
2017-11-01 13F-HR First Personal Financial Services 16,093 16,094 0.01 1,105 1,225 10.86
2017-11-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 1,620,912 1,677,211 3.47 111,164 127,422 14.63
2017-11-14 13F-HR UBS Group AG 49,035 93,343 90.36 3,367 7,103 110.96
2017-11-14 13F-HR HSBC HOLDINGS PLC 178,606 165,944 -7.09 12,267 12,629 2.95
2017-10-16 13F-HR 440 INVESTMENT GROUP, LLC 9,500 9,500 0.00 652 723 10.89
2017-11-08 13F-HR Rodgers Brothers Inc. 7,800 7,800 0.00 536 594 10.82
2017-11-09 13F-HR AMALGAMATED BANK 16,317 16,897 3.55 1,121 1,286 14.72
2017-11-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 10,467 11,412 9.03 719 868 20.72
2017-10-24 13F-HR HUNTINGTON NATIONAL BANK 1,326 1,631 23.00 91 124 36.26
2017-11-14 13F-HR Zebra Capital Management LLC 19,730 20,493 3.87 1,355 1,560 15.13
2017-11-08 13F-HR ROTHSCHILD ASSET MANAGEMENT INC 11,762 0 -100.00 808 0 -100.00
2017-10-18 13F-HR Assenagon Asset Management S.A. 8,874 34,494 288.71 609 2,625 331.03
2017-10-17 13F-HR Robeco Institutional Asset Management B.V. 28,989 24,357 -15.98 1,990 1,854 -6.83
2017-11-03 13F-HR/A-1 CANADA PENSION PLAN INVESTMENT BOARD 27,071 41,771 54.30 1,859 3,179 71.01
2017-11-14 13F-HR Clearbridge Investments, LLC 1,677 1,950 16.28 115 148 28.70
2017-11-17 13F-HR/A-1 Virtu Financial LLC 0 3,519 0 268
2017-11-09 13F-HR TD ASSET MANAGEMENT INC 629,804 617,198 -2.00 43,255 46,969 8.59
2017-11-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 3,699 3,646 -1.43 254 277 9.06
2017-11-13 13F-HR Renaissance Technologies LLC 515,308 0 -100.00 35,391 0 -100.00
2017-11-01 13F-HR STEVENS CAPITAL MANAGEMENT LP 19,294 0 -100.00 1,325 0 -100.00
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 386,500 831,000 115.01 26,545 63,239 138.23
2017-10-17 13F-HR TOMPKINS FINANCIAL CORP 85 350 311.76 6 27 350.00
2017-11-13 13F-HR STIFEL FINANCIAL CORP 9,785 26,077 166.50 674 1,984 194.36
2017-10-31 13F-HR FORSTA AP-FONDEN 81,190 47,016 -42.09 5,576 3,578 -35.83
2017-11-14 13F-HR CAPITAL INTERNATIONAL INC /CA/ 50,200 47,450 -5.48 3,448 3,611 4.73
2017-11-13 13F-HR/A-1 NORGES BANK 1,478,455 1,513,527 2.37 109,775 101,856 -7.21
2017-11-14 13F-HR CAPITAL COUNSEL LLC/NY 64,900 64,900 0.00 4,457 4,939 10.81
2017-11-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC Put 1,600 1,600 0.00 110 122 10.91
2017-11-14 13F-HR Nuveen Fund Advisors, LLC 20,827 18,210 -12.57 1,430 1,386 -3.08
2017-10-17 13F-HR Cutler Group LP 14,697 23,591 60.52 1,009 1,795 77.90
2017-11-08 13F-HR NEXT Financial Group, Inc 2,895 3,025 4.49 199,000 234 -99.88
2017-10-30 13F-HR IFP Advisors, Inc 1,202 1,213 0.92 83 92 10.84
2017-10-26 13F-HR Integrated Investment Consultants, LLC 1,925 2,675 38.96 132 204 54.55
2017-11-14 13F-HR GLENMEDE TRUST CO NA 37,738 41,616 10.28 2,915 3,165 8.58
2017-11-14 13F-HR UBS Group AG Put 0 333,000 0 25,341
2017-11-13 13F-HR BB&T SECURITIES, LLC 5,037 5,166 2.56 345 393 13.91
2017-11-08 13F-HR ASSETMARK, INC 0 12 0 1
2017-11-14 13F-HR SRB Corp 2,673 2,673 0.00 184 203 10.33
2017-11-15 13F-HR WOLVERINE TRADING, LLC Put 53,600 146,100 172.57 3,621 11,118 207.04
2017-11-14 13F-HR GAM Holding AG 39,146 0 -100.00 2,689 0 -100.00
2017-11-03 13F-HR Sandy Spring Bank 129 129 0.00 9 10 11.11
2017-11-08 13F-HR NORTHSTAR INVESTMENT ADVISORS LLC 100,616 95,094 -5.49 6,910 7,237 4.73
2017-10-20 13F-HR CONNING INC. 0 2,802 0 213
2017-11-06 13F-HR DekaBank Deutsche Girozentrale 15,006 14,774 -1.55 1,062 1,058 -0.38
2017-11-14 13F-HR AVALON ADVISORS, LLC 116,644 121,619 4.27 8,011 9,255 15.53
2017-11-02 13F-HR STONERIDGE INVESTMENT PARTNERS LLC 56,401 0 -100.00 3,874 0 -100.00
2017-11-14 13F-HR TLP GROUP LLC 64 27 -57.81 5 2 -60.00
2017-12-14 13F-HR/A-1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 418,600 507,801 21.31 28,749 38,644 34.42
2017-11-09 13F-HR Legal & General Group Plc 854,768 887,374 3.81 58,692 67,516 15.03
2017-11-01 13F-HR Mn Services Vermogensbeheer B.V. 22,949 22,949 0.00 1,576 1,746 10.79
2017-10-10 13F-HR Ledyard National Bank 265 265 0.00 18 20 11.11
2017-11-13 13F-HR PROFUND ADVISORS LLC 3,307 3,567 7.86 227 271 19.38
2017-11-08 13F-HR HAP Trading, LLC Put 500,200 288
2017-10-04 13F-HR Pensionfund DSM Netherlands 38,900 0 -100.00 2,672 0 -100.00
2017-10-16 13F-HR Gradient Investments LLC 1 0 -100.00 0 0
2017-11-14 13F-HR Baird Financial Group, Inc. 35,960 37,673 4.76 2,470 2,867 16.07
2017-11-06 13F-HR CIBC Asset Management Inc 18,496 19,119 3.37 1,270 1,455 14.57
2017-10-20 13F-HR BUTENSKY & COHEN FINANCIAL SECURITY, INC 19,813 22,283 12.47 1,361 1,696 24.61
2017-11-01 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 208,027 311,775 49.87 14,287 23,726 66.07
2017-11-07 13F-HR MANNING & NAPIER ADVISORS LLC 31,286 424,604 1,257.17 2,148 32,311 1,404.24
2017-11-13 13F-HR WHITE PINE CAPITAL LLC 5,287 5,287 0.00 363 402 10.74
2017-11-13 13F-HR JNBA Financial Advisors 200 200 0.00 14 15 7.14
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,900 52,300 251.01 1,023 3,980 289.05
2017-11-07 13F-HR AMERIPRISE FINANCIAL INC 58,003 59,601 2.76 3,983 4,535 13.86
2017-11-01 13F-HR BRIGHT ROCK CAPITAL MANAGEMENT, LLC 61,000 61,000 0.00 4,189 4,642 10.81
2017-11-14 13F-HR Covington Capital Management 0 250 0 19
2017-10-25 13F-HR LEAVELL INVESTMENT MANAGEMENT, INC. 6,200 3,200 -48.39 426 244 -42.72
2017-08-14 13F-HR Gideon Capital Advisors, Inc. 3,112 0 -100.00 241 0 -100.00
2017-08-14 13F-HR Point72 Asset Management, L.P. 50,000 0 -100.00 3,865 0 -100.00
2017-11-08 13F-HR Willingdon Wealth Management 210 16
2017-11-14 13F-HR CREDIT AGRICOLE S A 263,557 262,034 -0.58 18,101 19,941 10.17
2017-11-14 13F-HR AMP Capital Investors Ltd 40,843 40,843 0.00 2,759 3,108 12.65
2017-10-23 13F-HR FOX RUN MANAGEMENT, L.L.C. 0 2,700 0 205
2017-10-27 13F-HR YorkBridge Wealth Partners, LLC 18 18 0.00 1 1 0.00
2017-11-14 13F-HR Paloma Partners Management Co Call 17,500 17,500 0.00 1,202 1,332 10.82
2017-10-10 13F-HR Baystate Wealth Management LLC 10 0 -100.00 1 0 -100.00
2017-11-13 13F-HR NOMURA ASSET MANAGEMENT CO LTD 19,778 21,412 8.26 1,358 1,630 20.03
2017-11-14 13F-HR HighTower Advisors, LLC 29,118 30,319 4.12 2,003 2,304 15.03
2017-11-13 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 0 10,400 0 791
2017-10-25 13F-HR Gierl Augustine Investment Management Inc 36 3
2017-11-14 13F-HR Integral Derivatives, LLC Call 0 16,300 0 1,240
2017-11-03 13F-HR Alpha Omega Wealth Management LLC 400 400 0.00 27 30 11.11
2017-11-14 13F-HR Jefferies Group LLC Put 0 125,000 0 9,513
2017-11-13 13F-HR Elkhorn Investments, LLC 16,604 0 -100.00 1,116 0 -100.00
2017-11-08 13F-HR Kentucky Retirement Systems Insurance Trust Fund 3,858 3,725 -3.45 265 283 6.79
2017-10-16 13F-HR Dynamic Advisors Solutions LLC 8,222 14,531 76.73 565 1,106 95.75
2017-11-02 13F-HR/A-1 Palisade Asset Management, LLC 47,514 50,234 5.72 3,263 3,823 17.16
2017-10-12 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 16,915 12,115 -28.38 1,161 922 -20.59
2017-11-14 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 11,385 13,295 16.78 782 1,012 29.41
2017-11-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 24,403 24,276 -0.52 1,675 1,846 10.21
2017-10-23 13F-HR CAPROCK Group, Inc. 13,794 13,903 0.79 947 1,058 11.72
2017-10-25 13F-HR SIMPLEX TRADING, LLC Call 487 976 100.41 160 241 50.63
2017-11-06 13F-HR RHUMBLINE ADVISERS 315,056 317,575 0.80 21,638 24,167 11.69
2017-11-03 13F-HR TRADITION CAPITAL MANAGEMENT LLC 14,595 14,890 2.02 1,002 1,133 13.07
2017-11-13 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 7,612 5,062 -33.50 523 385 -26.39
2017-11-06 13F-HR Advisor Group, Inc. 21,314 18,600 -12.73 1,464 1,416 -3.28
2017-08-09 13F-HR Timber Hill LLC 22,291 0 -100.00 1,723 0 -100.00
2017-11-15 13F-HR/A-1 Parallel Advisors, LLC 254 254 0.00 17 20 17.65
2017-11-14 13F-HR Perella Weinberg Partners Capital Management LP 27,072 14,509 -46.41 1,859 1,104 -40.61
2017-11-15 13F-HR/A-1 Valeo Financial Advisors, Llc 14 1
2017-11-14 13F-HR Meadow Creek Investment Management LLC 32,096 9,486 -70.44 2,204 722 -67.24
2017-11-03 13F-HR BNP PARIBAS ARBITRAGE, SA Put 83 0 -100.00 3,961 0 -100.00
2017-11-13 13F-HR Marshall Wace North America L.P. 0 20,799 0 1,581
2017-10-19 13F-HR APG Asset Management N.V. 695,898 67,648 -90.28 47,794 5,148 -89.23
2017-11-13 13F-HR Tredje AP-fonden 33,320 27,670 -16.96 2,303 2,106 -8.55
2017-11-14 13F-HR Neuburgh Advisers LLC 15,104 4,464 -70.44 1,037 340 -67.21
2017-11-06 13F-HR Spot Trading L.l.c. Put 38,600 30,400 -21.24 2,651 2,313 -12.75
2017-08-14 13F-HR PUTNAM INVESTMENTS LLC 2,780 0 -100.00 215 0 -100.00
2017-10-26 13F-HR BARING ASSET MANAGEMENT Ltd 18,682 0 -100.00 1,284 0 -100.00
2017-11-13 13F-HR FRANKLIN RESOURCES INC 7,974 14,459 81.33 548 1,100 100.73
2017-10-19 13F-HR Tarbox Group, Inc. 21 21 0.00 1 2 100.00
2017-10-31 13F-HR DUMONT & BLAKE INVESTMENT ADVISORS LLC 9,635 9,585 -0.52 662 729 10.12
2017-11-14 13F-HR PEAK6 Investments, L.P. Put 30,500 20,600 -32.46 2,095 1,568 -25.16
2017-10-19 13F-HR STATE TREASURER STATE OF MICHIGAN 377,629 42,629 -88.71 25,936 3,244 -87.49
2017-11-03 13F-HR BESSEMER GROUP INC 381 184 -51.71 27 14 -48.15
2017-08-03 13F-HR ARCADIA INVESTMENT MANAGEMENT CORP/MI 56 0 -100.00 4 0 -100.00
2017-08-14 13F-HR black-and-white Capital LP Call 200,000 0 -100.00 15,458 0 -100.00
2017-10-23 13F-HR Nationwide Fund Advisors 39,600 39,581 -0.05 2,720 3,012 10.74
2017-11-14 13F-HR Parallax Volatility Advisers, L.P. 33,145 0 -100.00 2,276 0 -100.00
2017-11-14 13F-HR Weiss Multi-Strategy Advisers LLC 110,641 72,000 -34.92 7,599 5,479 -27.90
2017-11-13 13F-HR Transamerica Financial Advisors, Inc. 8,609 8,384 -2.61 592 638 7.77
2017-08-08 13F-HR Airain ltd 0 25,589 0 1,757
2017-11-15 13F-HR Stonebridge Capital Advisors LLC 3,850 3,850 0.00 264 293 10.98
2017-10-20 13F-HR MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 9,400 9,400 0.00 646 715 10.68
2017-11-06 13F-HR Private Harbour Investment Management & Counsel, LLC 20,179 19,759 -2.08 1,386 1,504 8.51
2017-11-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 146,000 0 -100.00 10,027 0 -100.00
2017-11-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 366,992 382,894 4.33 25,205 29,138 15.60
2017-11-07 13F-HR LOWE BROCKENBROUGH & CO INC 24,040 24,146 0.44 1,651 1,838 11.33
2017-11-16 13F-HR GOFEN & GLOSSBERG LLC /IL/ 5,400 411
2017-11-13 13F-HR ProShare Advisors LLC 42,568 13,223 -68.94 2,924 1,006 -65.60
2017-08-09 13F-HR Timber Hill LLC Put 8,800 0 -100.00 680 0 -100.00
2017-11-13 13F-HR/A-1 Fragasso Group Inc. 19,074 15,784 -17.25 1,310 1,201 -8.32
2017-11-07 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 16,481 16,387 -0.57 1,132 1,247 10.16
CUSIP: 12541W209