SecurityCHRW / C.H. Robinson Worldwide, Inc. (12541W209)
CEO/ChairmanWIEHOFF JOHN
IndustryArrangement of Transportation of Freight and Cargo
Institutional Owners608
Institutional Shares124,960,049 - 90.07%
Common Stock Shares Outstanding138,744,000 shares (as of 2018-06-30)
Institutional Value$ 83,486,566,000 USD

Institutional Stock Ownership and Shareholders

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

C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) has 608 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 124,960,049 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., State Street Corp, First Eagle Investment Management, LLC, Bank Of America Corp /de/, Price T Rowe Associates Inc /md/, Baillie Gifford & Co, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., and Capital International Investors.
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.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-08-14 13F-HR RiverPoint Capital Management, LLC 5,805 5,980 3.01 544 500 -8.09
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 41,129 41,229 0.24 3,854 3,449 -10.51
2018-09-19 13F-HR ROYAL LONDON ASSET MANAGEMENT LTD 44,946 60,048 33.60 3,337 5,023 50.52
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 166,964 175,791 5.29 15,668 14,710 -6.11
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 1,052,700 837,600 -20.43 98,649 70,073 -28.97
2018-07-19 13F-HR Foundry Partners, LLC 2,191 0 -100.00 205 0 -100.00
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 1,853,783 1,934,903 4.38 173,361 161,595 -6.79
2018-08-10 13F-HR Cutler Group LP Put 1,200 1,600 33.33 3 19 533.33
2018-08-14 13F-HR SNS Financial Group, LLC 20,414 0 -100.00 1,913 0 -100.00
2018-08-13 13F-HR AIMZ Investment Advisors, LLC 50,231 49,360 -1.73 4,707 4,129 -12.28
2018-08-07 13F-HR First Personal Financial Services 11,656 11,335 -2.75 1,092 948 -13.19
2018-08-10 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 10,164 9,145 -10.03 952 765 -19.64
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 72,500 206,500 184.83 6,794 17,276 154.28
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 19,305 1,360
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 16,808 16,808 0.00 1,575 1,406 -10.73
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 328,126 310,631 -5.33 30,749 25,987 -15.49
2018-05-15 13F-HR We Are One Seven, Llc 136 136 0.00 12 13 8.33
2018-07-30 13F-HR Daiwa Securities Group Inc. 4,564 4,564 0.00 428 382 -10.75
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 631,244 587,064 -7.00 59,154 49,114 -16.97
2018-08-01 13F-HR Personal Capital Advisors Corp 2,490 2,499 0.36 233 209 -10.30
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 2,000 1,400 -30.00 187 117 -37.43
2018-08-10 13F-HR Quantitative Investment Management, LLC 0 64,000 0 5,354
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 673 64
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 1 2,945 294,400.00 0 246
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 31,355 31,148 -0.66 2,938 2,606 -11.30
2018-08-08 13F-HR COMMERCE BANK 4,773 399
2018-08-14 13F-HR Capital Bank & Trust Co 302,227 303,321 0.36 28,322 25,376 -10.40
2018-07-27 13F-HR SUMMIT SECURITIES GROUP, LLC 0 2,500 0 209
2018-07-25 13F-HR SPEECE THORSON CAPITAL GROUP INC 81,214 78,960 -2.78 7,611 6,606 -13.20
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 19,467 19,535 0.35 1,824 1,634 -10.42
2018-08-14 13F-HR MACQUARIE GROUP LTD 3,600 8,300 130.56 337 695 106.23
2018-08-10 13F-HR LOWE BROCKENBROUGH & CO INC 23,786 23,506 -1.18 2,229 1,967 -11.75
2018-07-09 13F-HR IFM Investors Pty Ltd 3,676 5,999 63.19 344 502 45.93
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 120,900 66,500 -45.00 11,330 5,563 -50.90
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 2,014 0 -100.00 189 0 -100.00
2018-08-14 13F-HR BAHL & GAYNOR INC 16,453 19,625 19.28 1,542 1,641 6.42
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 3,051 2,457 -19.47 286 206 -27.97
2018-08-08 13F-HR Russell Investments Group, Ltd. 250,980 162,916 -35.09 23,486 13,617 -42.02
2018-08-10 13F-HR Calton & Associates, Inc. 2,824 271
2018-08-14 13F-HR Sciencast Management LP 0 4,713 0 422
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 597,497 547,444 -8.38 55,991 45,799 -18.20
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 67 67 0.00 6,279 5,605 -10.73
2018-07-31 13F-HR Accredited Investors Inc. 70,742 70,792 0.07 6,629 5,922 -10.67
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 174,400 98,800 -43.35 16,343 8,266 -49.42
2018-08-13 13F-HR Archford Capital Strategies, LLC 0 4,386 0 367
2018-08-09 13F-HR Advantus Capital Management Inc 13,977 14,001 0.17 1,310 1,171 -10.61
2018-07-18 13F-HR BOSTON ADVISORS LLC 29,668 27,814 -6.25 2,780 2,327 -16.29
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 15,250 15,250 0.00 1,429 1,276 -10.71
2018-08-13 13F-HR CSat Investment Advisory, L.P. 159 13
2018-08-03 13F-HR Sather Financial Group Inc 106,264 106,609 0.32 9,958 8,919 -10.43
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 35,860 52,755 47.11 3,360 4,413 31.34
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 0 153,736 0 12,862
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 352,400 470,200 33.43 33,023 39,337 19.12
2018-07-19 13F-HR Chicago Capital, Llc 2,400 201
2018-07-20 13F-HR Creative Planning 11,261 10,984 -2.46 1,055 919 -12.89
2018-08-14 13F-HR CREDIT SUISSE AG/ 329,549 337,256 2.34 30,882 28,214 -8.64
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 320 385 20.31 30 32 6.67
2018-08-13 13F-HR APG Asset Management N.V. 0 130,800 0 9,372
2018-08-14 13F-HR Edge Advisors, Llc 855 855 0.00 80 71 -11.25
2017-11-08 13F-HR Stillwater Investment Management, L.P. Call 254,500 192,500 -24.36 17,479 14,649 -16.19
2018-07-03 13F-HR Washington Trust Bank 100 100 0.00 9 8 -11.11
2018-08-07 13F-HR Catalyst Capital Advisors LLC 0 7,300 0 611
2018-07-26 13F-HR Lenox Wealth Management, Inc. 109 72 -33.94 10 6 -40.00
2018-08-14 13F-HR UBS Group AG 209,841 81,869 -60.99 19,664 6,849 -65.17
2018-08-14 13F-HR WADDELL & REED FINANCIAL INC 106,960 111,290 4.05 10,023 9,311 -7.10
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 410,458 372,158 -9.33 38,464 31,135 -19.05
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 1,765 1,034 -41.42 131 73 -44.27
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 34,000 16,500 -51.47 3,186 1,380 -56.69
2018-08-03 13F-HR KBC Group NV 10,903 15,510 42.25 1,022 1,298 27.01
2018-08-05 13F-HR AQR CAPITAL MANAGEMENT LLC 489,456 836,472 70.90 45,867 70,264 53.19
2018-08-14 13F-HR CAPITAL COUNSEL LLC/NY 64,900 64,900 0.00 6,082 5,430 -10.72
2018-08-10 13F-HR Neuburgh Advisers LLC 4,096 4,608 12.50 384 385 0.26
2018-08-09 13F-HR All Terrain Financial Advisors, Llc 58,310 57,810 -0.86 5,464 4,836 -11.49
2017-05-16 13F-HR FIRST FINANCIAL EQUITY CORPORATION 3,790 293
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 0 11,604 0 971
2018-08-14 13F-HR Lee Financial CORP 3,774 3,622 -4.03 354 303 -14.41
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 429,072 360,537 -15.97 40,208 30,163 -24.98
2018-08-09 13F-HR Carillon Tower Advisers, Inc. 317,086 371,444 17.14 29,244 31,075 6.26
2018-08-14 13F-HR Voya Investment Management LLC 84,699 78,936 -6.80 7,937 6,604 -16.79
2018-08-14 13F-HR VANGUARD GROUP INC 15,653,744 15,946,326 1.87 1,466,913 1,334,069 -9.06
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 1,400 1,400 0.00 131 117 -10.69
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 6,273 5,395 -14.00 587 451 -23.17
2018-08-03 13F-HR SEI INVESTMENTS CO 16,495 61,380 272.11 1,546 5,134 232.08
2018-07-31 13F-HR Dedora Capital, Inc. 2,551 2,565 0.55 239 215 -10.04
2018-08-14 13F-HR Valeo Financial Advisors, Llc 119 37 -68.91 11 3 -72.73
2018-08-10 13F-HR Avestar Capital, Llc 5 8 60.00 0 0
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 5,208 4,476 -14.06 488 373 -23.57
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 22,073 23,219 5.19 2,068 1,942 -6.09
2018-08-20 13F-HR Winton Capital Group Ltd 2,984 122,852 4,017.02 280 10,278 3,570.71
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 105,700 137,300 29.90 9,906 11,487 15.96
2017-02-10 13F-HR BlackRock Japan Co. Ltd 240,605 189,613 -21.19 16,953 13,891 -18.06
2018-07-20 13F-HR North Star Investment Management Corp. 50 4
2018-07-05 13F-HR Bath Savings Trust Co 7,045 7,550 7.17 660 632 -4.24
2018-08-07 13F-HR IFP Advisors, Inc 301 249 -17.28 28 21 -25.00
2018-07-27 13F-HR HORAN CAPITAL MANAGEMENT 46,560 45,130 -3.07 4,363 3,775 -13.48
2018-08-13 13F-HR Glen Harbor Capital Management LLC 5,632 6,336 12.50 528 530 0.38
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 156 13
2018-07-26 13F-HR Advisornet Financial, Inc 485 485 0.00 45 41 -8.89
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC Call 27,900 0 -100.00 2,615 0 -100.00
2018-08-10 13F-HR Midwest Professional Planners, Ltd. 136 70 -48.53 13 6 -53.85
2018-08-06 13F-HR RHUMBLINE ADVISERS 303,839 302,003 -0.60 28,473 25,266 -11.26
2018-08-07 13F-HR Convergence Investment Partners, LLC 285 0 -100.00 27 0 -100.00
2018-08-13 13F-HR Simmons Bank 3,910 3,910 0.00 366 327 -10.66
2018-08-14 13F-HR River Wealth Advisors LLC 225 19
2018-08-14 13F-HR Brandywine Global Investment Management, LLC 0 58 0 5
2018-08-09 13F-HR Timber Hill LLC 13,900 0 -100.00 1,303 0 -100.00
2018-05-08 13F-HR Willingdon Wealth Management 258 210 -18.60 23 20 -13.04
2018-08-14 13F-HR FORT, L.P. 1,383 116
2018-08-14 13F-HR Marshall Wace North America L.P. 111,618 34,048 -69.50 10,460 2,848 -72.77
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 57,800 50,700 -12.28 5,416 4,242 -21.68
2018-07-11 13F-HR RAYMOND JAMES TRUST N.A. 3,848 3,870 0.57 360 324 -10.00
2018-08-14 13F-HR Nuveen Asset Management, LLC 3,278 3,278 0.00 307 274 -10.75
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 27,586 337,639 1,123.95 2,585 28,247 992.73
2018-08-01 13F-HR Oak Asset Management, Llc 7,213 7,138 -1.04 676 597 -11.69
2018-08-14 13F-HR CAHILL FINANCIAL ADVISORS INC 29,574 27,853 -5.82 2,772 2,331 -15.91
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 52,336 52,099 -0.45 4,904 4,359 -11.11
2018-07-25 13F-HR D.b. Root & Company, Llc 2,332 2,429 4.16 219 203 -7.31
2018-07-31 13F-HR Bartlett & Co. LLC 70 0 -100.00 7 0 -100.00
2018-08-14 13F-HR Jefferies Group LLC 0 33,686 0 2,818
2018-08-14 13F-HR AHL Partners LLP 78,179 95,037 21.56 5,949 8,467 42.33
2017-08-14 13F-HR NUMERIC INVESTORS LLC 13,800 20,900 51.45 1,067 1,435 34.49
2018-08-03 13F-HR Cornell Pochily Investment Advisors, Inc. 3,365 3,369 0.12 315 281 -10.79
2018-08-10 13F-HR Neumann Capital Management, LLC 26,765 25,065 -6.35 2,508 2,097 -16.39
2018-07-17 13F-HR Saratoga Research & Investment Management 707,153 670,297 -5.21 66,267 56,077 -15.38
2018-08-25 13F-HR National Pension Service 164,564 173,176 5.23 15,421 14,465 -6.20
2017-11-16 13F-HR ICICI Prudential Asset Management Co Ltd 4,200 4,200 0.00 275,520 320 -99.88
2018-07-27 13F-HR Achmea Investment Management B.V. 8,276 23,530 184.32 775 1,966 153.68
2018-07-31 13F-HR Sumitomo Mitsui Asset Management Company, LTD 10,217 10,309 0.90 957 862 -9.93
2018-08-14 13F-HR BARCLAYS PLC 210,156 172,465 -17.93 19,694 14,429 -26.73
2018-08-07 13F-HR Oakworth Capital, Inc. 800 67
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 514,475 623,533 21.20 48,211 52,165 8.20
2017-08-03 13F-HR WINDSOR FINANCIAL GROUP LLC 52,587 52,715 0.24 4,064 3,620 -10.93
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 216,466 200,923 -7.18 20,285 16,809 -17.14
2018-07-30 13F-HR Cambridge Advisors Inc. 3,590 3,590 0.00 336 300 -10.71
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 561,808 261,161 -53.51 52,647 21,849 -58.50
2018-07-17 13F-HR JNBA Financial Advisors 200 200 0.00 19 17 -10.53
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC Put 600 600 0.00 56 50 -10.71
2018-08-14 13F-HR TEACHERS ADVISORS INC 199,814 214,541 7.37 18,725 17,949 -4.14
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 17,021 18,471 8.52 1,588 1,540 -3.02
2018-08-14 13F-HR HARRIS ASSOCIATES L P 1,114,790 793,470 -28.82 104,467 66,382 -36.46
2018-08-06 13F-HR Cambridge Financial Group, Inc. 69,841 5,842,898
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 215,660 215,357 -0.14 20,209 18,017 -10.85
2018-08-13 13F-HR Sequoia Financial Advisors, LLC 57,821 57,814 -0.01 5,418 4,837 -10.72
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 14,012 15,374 9.72 1,308 1,286 -1.68
2018-08-14 13F-HR Stone Ridge Asset Management LLC 9,579 10,985 14.68 898 919 2.34
2018-08-13 13F-HR Elkfork Partners LLC 7,168 8,064 12.50 672 675 0.45
2018-08-22 13F-HR Mount Yale Investment Advisors, Llc 6,737 5,396 -19.91 631 451 -28.53
2018-08-10 13F-HR Cutler Group LP 0 1,164 0 97
2018-08-10 13F-HR Richard Bernstein Advisors LLC 54,651 4,572
2018-08-10 13F-HR Acorn Wealth Advisors, Llc 238 238 0.00 22 20 -9.09
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 13,824 10,099 -26.95 1,295 845 -34.75
2018-08-07 13F-HR Independence Bank Of Kentucky 2,035 1,535 -24.57 191 128 -32.98
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN Put 189,700 9,700 -94.89 334 17 -94.91
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 4,105 0 -100.00 385 0 -100.00
2017-02-10 13F-HR BlackRock Fund Advisors 3,860,533 4,127,940 6.93 272,013 302,413 11.18
2018-08-13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 1,963 1,963 0.00 184 164 -10.87
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 837 171 -79.57 1,025 1,430 39.51
2018-08-13 13F-HR Baird Financial Group, Inc. 35,989 36,240 0.70 3,373 3,032 -10.11
2018-08-10 13F-HR STEPHENS INC /AR/ 106 9
2018-08-14 13F-HR State of Tennessee, Treasury Department 33,556 33,556 0.00 3,145 2,807 -10.75
2018-08-14 13F-HR Walleye Trading LLC Put 41,400 19,000 -54.11 3,880 1,590 -59.02
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 11,319 11,887 5.02 1,061 994 -6.31
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 37,353 49,347 32.11 2,887 3,389 17.39
2018-08-14 13F-HR Natixis Asset Management 0 12,187 0 1,020
2017-05-01 13F-HR Spot Trading L.L.C Put 8,500 0 -100.00 623 0
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 279,688 297,578 6.40 26,210 24,896 -5.01
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 76,786 203,783 165.39 7,202 17,048 136.71
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 45,355 45,355 0.00 4,250 3,794 -10.73
2018-08-14 13F-HR SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 72,300 37,400 -48.27 6,775 3,129 -53.82
2018-07-18 13F-HR Louisiana State Employees Retirement System 8,500 8,200 -3.53 797 686 -13.93
2018-08-14 13F-HR AVALON ADVISORS, LLC 137,025 264,762 93.22 12,208 22,150 81.44
2017-02-21 13F-HR/A Thrax Management, LLC Put 40,000 2,930
2018-07-18 13F-HR BUTENSKY & COHEN FINANCIAL SECURITY, INC 20,551 20,831 1.36 1,926 1,743 -9.50
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 312,061 385,426 23.51 29,243 32,245 10.27
2018-07-23 13F-HR CAPROCK Group, Inc. 13,544 12,021 -11.24 1,269 1,006 -20.72
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 75,100 25,700 -65.78 7,038 2,150 -69.45
2018-07-30 13F-HR Harel Insurance Investments & Financial Services Ltd. 493 423 -14.20 46 35 -23.91
2018-08-10 13F-HR Foyston, Gordon, & Payne Inc 81,363 97,180 19.44 7,625 8,130 6.62
2018-07-23 13F-HR Private Harbour Investment Management & Counsel, LLC 18,904 18,869 -0.19 1,771 1,579 -10.84
2018-07-09 13F-HR Centerstar Asset Management, Llc 58
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 2,115 2,115 0.00 198 177 -10.61
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0 54,600 0 4,568
2018-08-08 13F-HR 180 Wealth Advisors, Llc 10,999 11,108 0.99 1,031 929 -9.89
2018-08-14 13F-HR Stonebridge Capital Advisors LLC 3,850 3,850 0.00 361 322 -10.80
2018-07-11 13F-HR TRUST CO OF VERMONT 75 6
2018-08-07 13F-HR SG Americas Securities, LLC 23,028 72,993 216.97 2,158 6,107 182.99
2018-02-15 13F-HR Bb&t Investment Services, Inc. 669 60
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 187,588 138,529 -26.15 17,579 11,589 -34.07
2018-08-07 13F-HR Dynamic Advisors Solutions LLC 13,838 13,595 -1.76 1,297 1,137 -12.34
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
2017-02-10 13F-HR BlackRock Group LTD 1,350,136 1,272,521 -5.75 95,131 93,224 -2.00
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 1,800 0 -100.00 169 0 -100.00
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Call 50,000 0 -100.00 4,456 0 -100.00
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 153,080 157,426 2.84 14,345 13,170 -8.19
2018-08-14 13F-HR DEUTSCHE BANK AG\ Call 0 82 0 6
2018-08-10 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 20 38 90.00 2 3 50.00
2018-07-13 13F-HR Palo Capital, Inc. 46,403 46,781 0.81 4,348 3,914 -9.98
2018-08-14 13F-HR DEUTSCHE BANK AG\ 341,683 373,294 9.25 32,015 31,228 -2.46
2018-08-14 13F-HR Cipher Capital LP 0 13,248 0 1,109
2018-08-14 13F-HR Vident Investment Advisory, LLC 7,381 7,022 -4.86 722 587 -18.70
2018-08-28 13F-HR WealthTrust Fairport, LLC 696 696 0.00 65 58 -10.77
2018-08-01 13F-HR NuWave Investment Management, LLC 0 17 0 1
2018-07-18 13F-HR World Asset Management Inc 10,130 10,408 2.74 949 871 -8.22
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 6,283 6,060 -3.55 588 507 -13.78
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 5,040 430,412 8,439.92 465 5,027 981.08
2018-08-14 13F-HR JP Morgan Chase & Co 147,503 471,958 219.97 13,823 39,484 185.64
2017-01-13 13F-HR MetLife Securities, Inc 2,790 2,395 -14.16 197 175 -11.17
2017-02-10 13F-HR BlackRock Advisors LLC 178,884 171,631 -4.05 12,604 12,574 -0.24
2018-08-14 13F-HR Walleye Trading LLC Call 23,100 18,700 -19.05 2,165 1,564 -27.76
2018-08-09 13F-HR Tredje AP-fonden 7,360 29,372 299.08 690 2,457 256.09
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 32,934 4,029 -87.77 3,086 337 -89.08
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 298 634 112.75 27 53 96.30
2018-08-10 13F-HR M&T BANK CORP 8,690 7,962 -8.38 815 666 -18.28
2018-08-14 13F-HR QS Investors, LLC 1,681 1,669 -0.71 158 140 -11.39
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 21,949 21,949 0.00 2,057 1,836 -10.74
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 8,103 8,103 0.00 759 678 -10.67
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 7,700 24,500 218.18 722 2,050 183.93
2018-08-04 13F-HR BANK OF HAWAII 3,380 0 -100.00 317 0 -100.00
2018-08-10 13F-HR Motley Fool Asset Management LLC 46,000 46,000 0.00 4,311 3,848 -10.74
2018-07-25 13F-HR Ballentine Partners, LLC 2,818 2,812 -0.21 265 235 -11.32
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 600 37,600 6,166.67 56 3,146 5,517.86
2018-08-15 13F-HR GLENMEDE TRUST CO NA 5,951 5,522 -7.21 530 462 -12.83
2018-08-07 13F-HR Texas Yale Capital Corp. 20,629 18,184 -11.85 1,933 1,521 -21.31
2018-08-06 13F-HR Fieldpoint Private Securities, LLC 300 300 0.00 28 25 -10.71
2018-07-30 13F-HR BP PLC 16,000 0 -100.00 1,499 0 -100.00
2018-08-13 13F-HR Lodge Hill Capital, LLC Put 0 400,000 0 33,464
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
2018-08-15 13F-HR Heritage Trust Co 400 400 0.00 37 33 -10.81
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 5,817 5,847 0.52 545 489 -10.28
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
2018-08-07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 37 17 -54.05 3 1 -66.67
2018-08-13 13F-HR Financial Strategy Network, LLC 3,001 2,999 -0.07 281 251 -10.68
2018-08-07 13F-HR EAGLE ASSET MANAGEMENT INC 454,714 531,237 16.83 42,611 44,443 4.30
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 34 0 -100.00 3 0 -100.00
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 496,600 565,500 13.87 46,536 47,310 1.66
2018-08-14 13F-HR ZACKS INVESTMENT MANAGEMENT 62,110 72,115 16.11 5,820 6,033 3.66
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 7,855 0 -100.00 736 0 -100.00
2018-07-18 13F-HR Cornerstone Advisors, Inc. 9 9 0.00 1 1 0.00
2018-08-14 13F-HR MARSHALL WACE ASIA Ltd 35,141 0 -100.00 3,293 0 -100.00
2018-08-03 13F-HR Parkside Financial Bank & Trust 23 30 30.43 2 3 50.00
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 3,864 3,961 2.51 362 331 -8.56
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 642,513 637,933 -0.71 60,209,894 53,369,475 -11.36
2018-08-14 13F-HR Point72 Asset Management, L.P. 0 25,000 0 2,092
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 0 579,693 0 48,497
2018-08-14 13F-HR Magnetar Financial LLC 0 11,011 0 921
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 361,700 249,600 -30.99 33,895 20,882 -38.39
2018-08-03 13F-HR FineMark National Bank & Trust 18,956 20,075 5.90 1,776 1,679 -5.46
2018-08-03 13F-HR FINANCIAL COUNSELORS INC 3,855 323
2018-07-06 13F-HR BRIGHT ROCK CAPITAL MANAGEMENT, LLC 61,075 50,075 -18.01 5,723 4,189 -26.80
2018-08-08 13F-HR US BANCORP \DE\ 915,554 912,061 -0.38 85,797 76,303 -11.07
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 4,995 4,345 -13.01 468 364 -22.22
2018-07-25 13F-HR Transamerica Financial Advisors, Inc. 7,601 612 -91.95 713 52 -92.71
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 3,112 3,622 16.39 292 303 3.77
2018-08-06 13F-HR WASHINGTON CAPITAL MANAGEMENT INC 5,800 5,800 0.00 544 485 -10.85
2018-08-10 13F-HR Stephens Investment Management Group LLC 22,217 1,856
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
2018-08-11 13F-HR Eliot Finkel Investment Counsel, LLC 39,070 39,050 -0.05 3,661 3,267 -10.76
2018-07-25 13F-HR American Research & Management Co. 200 200 0.00 19 17 -10.53
2018-08-10 13F-HR WASHINGTON TRUST Co 120 10
2018-08-10 13F-HR Shell Asset Management Co 64,267 63,007 -1.96 6,022 5,271 -12.47
2018-08-14 13F-HR FIFTH THIRD BANCORP 1,695 1,776 4.78 159 149 -6.29
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 237,481 223,714 -5.80 22,254 18,716 -15.90
2018-08-01 13F-HR AMICA MUTUAL INSURANCE CO 4,505 377
2018-08-09 13F-HR Zions Bancorporation 1,340 594 -55.67 126 50 -60.32
2018-08-13 13F-HR NORTHEAST INVESTMENT MANAGEMENT 2,606 2,762 5.99 244 231 -5.33
2018-08-14 13F-HR Riverglades Family Offices Llc 3,500 3,500 0.00 328 293 -10.67
2018-08-14 13F-HR Centenus Global Management, Lp 45,000 3,765
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 21,239 20,789 -2.12 1,990 1,739 -12.61
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 5,645,665 6,253,343 10.76 529,054 523,154 -1.12
2018-08-01 13F-HR Amica Retiree Medical Trust 634 53
2018-07-18 13F-HR Westpac Banking Corp 8,303 8,303 0.00 778,074 694,629 -10.72
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 218,867 167,137 -23.64 20,510 13,983 -31.82
2018-08-10 13F-HR CITIGROUP INC Call 93,600 44,300 -52.67 8,771 3,706 -57.75
2018-08-13 13F-HR Quantbot Technologies LP 0 38,935 0 3,257
2018-07-11 13F-HR Vigilant Capital Management, LLC 141 0 -100.00 13 0 -100.00
2018-07-09 13F-HR JLB & ASSOCIATES INC 7,575 7,675 1.32 709 642 -9.45
2018-08-06 13F-HR Clarius Group, LLC 3,001 251
2018-07-23 13F-HR LEAVELL INVESTMENT MANAGEMENT, INC. 4,600 4,662 1.35 431 390 -9.51
2018-08-06 13F-HR PARNASSUS INVESTMENTS /CA 430,000 280,000 -34.88 40,295 23,425 -41.87
2018-08-14 13F-HR aeris Capital Holding GmbH 75,674 75,674 0.00 7,091 6,331 -10.72
2018-07-12 13F-HR Norway Savings Bank 1,090 1,045 -4.13 102 87 -14.71
2018-08-10 13F-HR Pacad Investment Ltd. 500 5,800 1,060.00 46 484 952.17
2018-08-14 13F-HR Palisades Hudson Asset Management, L.P. 7,532 7,532 0.00 706 630 -10.76
2018-08-14 13F-HR Anchor Bolt Capital, LP 0 231,637 0 19,379
2018-08-13 13F-HR Kentucky Retirement Systems Insurance Trust Fund 3,199 2,622 -18.04 300 219 -27.00
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 99,804 29,519 -70.42 9,352 2,469 -73.60
2018-08-10 13F-HR Summit Trail Advisors, Llc 43,293 0 -100.00 43 0 -100.00
2017-05-01 13F-HR Spot Trading L.L.C Call 31,100 2,404
2018-08-05 13F-HR THOMAS STORY & SON LLC 50,000 50,000 0.00 4,685 4,183 -10.72
2018-07-10 13F-HR State of Alaska, Department of Revenue 32,954 53,084 61.09 3,086 4,439 43.84
2018-08-14 13F-HR CAPITAL INTERNATIONAL INC /CA/ 25,100 6,650 -73.51 2,352 556 -76.36
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 921,889 933,848 1.30 86,390 78,126 -9.57
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,553,291 1,041,053 -32.98 145,559 87,095 -40.17
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 314,902 313,530 -0.44 29,509 26,230 -11.11
2018-08-14 13F-HR Zurich Insurance Group Ltd/FI 22,188 0 -100.00 2,079 0 -100.00
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 24,100 24,100 0.00 2,258 2,258 0.00
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 17,506 17,049 -2.61 1,641 1,426 -13.10
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 0 3,727 0 312
2018-08-14 13F-HR BARCLAYS PLC Call 121,600 57,100 -53.04 11,395 4,777 -58.08
2018-08-08 13F-HR Cypress Capital Management LLC (WY) 0 75 0 6
2018-08-15 13F-HR PROFUND ADVISORS LLC 4,072 2,619 -35.68 382 219 -42.67
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 0 3,128 0 262
2018-07-24 13F-HR Squar Milner Financial Services Llc 3,725 3,725 0.00 349 312 -10.60
2018-07-19 13F-HR Clarkston Capital Partners LLC 1,266,643 1,081,096 -14.65 118,697 90,445 -23.80
2018-07-26 13F-HR BB&T CORP 138,902 136,946 -1.41 13,016 11,457 -11.98
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 75,631 90,160 19.21 7,087 7,543 6.43
2018-08-14 13F-HR Squarepoint Ops LLC 4,134 133,563 3,130.84 387 11,174 2,787.34
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 5,168 432
2018-08-14 13F-HR ROYAL BANK OF CANADA 141,489 90,108 -36.31 13,260 7,539 -43.14
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 664,981 748,554 12.57 62,316 62,624 0.49
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 43 4
2018-07-23 13F-HR TOTH FINANCIAL ADVISORY CORP 331 331 0.00 31 28 -9.68
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 5,010 5,010 0.00 469 419 -10.66
2018-08-14 13F-HR STIFEL FINANCIAL CORP 5,817 3,617 -37.82 544 310 -43.01
2018-08-14 13F-HR SIGNATUREFD, LLC 281 273 -2.85 26 23 -11.54
2018-08-09 13F-HR Standard Life Aberdeen Plc 51,170 58,918 15.14 4,795 4,929 2.79
2018-08-10 13F-HR Meadow Creek Investment Management LLC 8,704 9,792 12.50 816 819 0.37
2018-08-10 13F-HR Cutler Group LP Call 24,600 6,200 -74.80 111 7 -93.69
2018-08-14 13F-HR Nuveen Fund Advisors, LLC 8,515 4,807 -43.55 798 402 -49.62
2018-08-14 13F-HR Invesco Ltd. 244,992 649,206 164.99 22,958 54,312 136.57
2018-08-14 13F-HR Cnb Bank 79 79 0.00 7 7 0.00
2018-07-26 13F-HR REGIONS FINANCIAL CORP 647 702 8.50 61 59 -3.28
2018-08-08 13F-HR Mirador Capital Partners LP 3,000 3,000 0.00 276 251 -9.06
2018-07-17 13F-HR Retirement Systems of Alabama 66,760 65,284 -2.21 6,256 5,462 -12.69
2018-08-03 13F-HR YACKTMAN ASSET MANAGEMENT LP 544,900 3,900 -99.28 51,063 326 -99.36
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 13,604 14,384 5.73 1,275 1,203 -5.65
2018-07-17 13F-HR Edge Wealth Management LLC 200 200 0.00 19 17 -10.53
2018-08-07 13F-HR Gideon Capital Advisors, Inc. 0 6,480 0 542
2018-08-13 13F-HR FFCM LLC 326 468 43.56 27 40 48.15
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 7,431 4,016 -45.96 696 336 -51.72
2018-05-11 13F-HR CITIGROUP INC 19,778 4,762 -75.92 1,763 446 -74.70
2018-07-23 13F-HR ORRSTOWN FINANCIAL SERVICES INC 1,300 1,105 -15.00 122 92 -24.59
2018-08-13 13F-HR First Eagle Investment Management, LLC 6,449,795 6,439,897 -0.15 604,410 538,762 -10.86
2018-08-13 13F-HR Covington Capital Management 250 250 0.00 23 21 -8.70
2018-08-01 13F-HR Migdal Insurance & Financial Holdings Ltd. 14 806 5,657.14 1 67 6,600.00
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 3,400 5,000 47.06 319 418 31.03
2018-08-14 13F-HR SAMLYN CAPITAL, LLC 0 59,832 0 5,005
2018-07-10 13F-HR HOLLENCREST SECURITIES LLC 2,269 0 -100.00 213 0 -100.00
2018-08-14 13F-HR BlueCrest Capital Management Ltd 0 8,320 0 696
2018-08-14 13F-HR Adage Capital Partners GP LLC 126,200 181,000 43.42 11,826 15,142 28.04
2018-08-13 13F-HR BlueMountain Capital Management, LLC 0 17,201 0 1,439
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 13,329 12,929 -3.00 1,249 1,082 -13.37
2018-08-14 13F-HR Jacobi Capital Management LLC 653 653 0.00 60 55 -8.33
2018-08-14 13F-HR CARLSON CAPITAL L P 0 149,225 0 12,484
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Call 60,000 60,000 0.00 5,623 5,020 -10.72
2018-08-14 13F-HR NGAM ADVISORS, L.P. 11,270 943
2018-08-14 13F-HR Clifford Capital Partners Llc 34,893 34,681 -0.61 3,270 2,901 -11.28
2018-08-03 13F-HR WRAPMANAGER INC 2,859 0 -100.00 268 0 -100.00
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 44,500 25,600 -42.47 4,170 2,142 -48.63
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 0 20,202 0 1,690
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 551,884 588,691 6.67 51,717 49,250 -4.77
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 24,276 26,211 7.97 1,846 2,334 26.44
2018-08-14 13F-HR Mariner Wealth Advisors, LLC 10,183 22,227 118.28 954 1,859 94.86
2018-08-15 13F-HR Krilogy Financial LLC 56 0 -100.00 5 0 -100.00
2018-07-17 13F-HR Assenagon Asset Management S.A. 43,745 28,985 -33.74 4,099 2,425 -40.84
2018-08-13 13F-HR TWIN CAPITAL MANAGEMENT INC 0 8,360 0 699
2018-07-24 13F-HR BENEDICT FINANCIAL ADVISORS INC 9,942 9,957 0.15 932 833 -10.62
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Put 10,000 20,000 100.00 937 1,673 78.55
2018-08-09 13F-HR CIBC Asset Management Inc 18,440 18,891 2.45 1,728 1,580 -8.56
2018-07-25 13F-HR BTIM Corp. 74,710 81,213 8.70 7,001 6,794 -2.96
2018-08-14 13F-HR Capital International Investors 8,833,984 3,123,644 -64.64 827,832 261,324 -68.43
2018-08-05 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 39 3
2018-08-14 13F-HR LONDON CO OF VIRGINIA 4,580 4,580 0.00 429 383 -10.72
2018-08-14 13F-HR DIAM Co., Ltd. 231,437 229,426 -0.87 21,688 19,191 -11.51
2018-08-10 13F-HR Motley Fool Wealth Management, LLC 62,052 64,086 3.28 5,815 5,361 -7.81
2017-04-28 13F-HR Dunvegan Associates, Inc. 5,617 5,546 -1.26 381 344 -9.71
2018-05-15 13F-HR National Asset Management, Inc. 0 2,781 0 262
2018-08-14 13F-HR Jefferies Group LLC Put 0 565,000 0 47,268
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 5,593 5,566 -0.48 524 466 -11.07
2018-08-13 13F-HR Icon Wealth Partners, Llc 0 58 0 5
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 0 69,725 0 5,833
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 51,695 4,351
2017-08-08 13F-HR Airain ltd 0 25,589 0 1,757
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 25,438 26,663 4.82 2,384 2,231 -6.42
2018-08-13 13F-HR IBM Retirement Fund 3,057 2,619 -14.33 286 219 -23.43
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 149 160 7.38 14 13 -7.14
2018-08-15 13F-HR Metlife Investment Advisors, Llc 42,056 40,989 -2.54 3,941 3,429 -12.99
2018-08-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 493,200 488,500 -0.95 46,218 40,868 -11.58
2018-08-13 13F-HR Epoch Investment Partners, Inc. 36,915 36,936 0.06 3,460 3,090 -10.69
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 30,861 28,346 -8.15 2,892 2,371 -18.02
2018-07-30 13F-HR Cascade Investment Advisors, Inc. 20,855 11,175 -46.42 1,954,356 934,930 -52.16
2018-08-15 13F-HR Farmers National Bank 420 300 -28.57 39 25 -35.90
2018-08-13 13F-HR Pflug Koory, Llc 4,180 6,430 53.83 392 538 37.24
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 13,940 4,940 -64.56 1,306 413 -68.38
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 57,500 29,700 -48.35 5,388 2,485 -53.88
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 271,133 337,236 24.38 25,408 28,214 11.04
2018-08-01 13F-HR Wagner Wealth Management, Llc 0 0
2018-08-13 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 7,800 6,100 -21.79 731 510 -30.23
2018-02-14 13F-HR GLG Partners LP 79,055 7,043
2018-08-14 13F-HR SECOR Capital Advisors, LP 0 48,781 0 4,081
2018-08-06 13F-HR Capco Asset Management, LLC 136,676 137,101 0.31 12,808 11,470 -10.45
2018-08-10 13F-HR Norinchukin Bank, The 13,845 16,814 21.44 1,297 1,407 8.48
2017-10-26 13F-HR BARING ASSET MANAGEMENT Ltd 18,682 0 -100.00 1,284 0 -100.00
2018-07-31 13F-HR Tarbox Group, Inc. 21 21 0.00 2 2 0.00
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 47,524 23,200 -51.18 4,453 762 -82.89
2018-07-19 13F-HR NORTHSTAR INVESTMENT ADVISORS LLC 98,668 101,928 3.30 9,246 8,527 -7.78
2018-07-30 13F-HR/A Virtu Financial LLC 0 8,351 0 699
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 25,425 25,297 -0.50 2,383 2,116 -11.20
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 22,712 19,522 -14.05 2,128 1,633 -23.26
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 4,745 5,269 11.04 445 441 -0.90
2018-07-13 13F-HR Creative Financial Designs Inc /adv 20 20 0.00 2 2 0.00
2018-07-13 13F-HR Manning & Napier Group, Llc 40,368 40,705 0.83 3,782 3,404 -9.99
2018-08-13 13F-HR Laurion Capital Management LP 2,328 29,475 1,166.11 218 2,466 1,031.19
2018-08-10 13F-HR HENDERSON GROUP PLC 350,790 1,246,059 255.22 32,872 104,245 217.12
2018-08-10 13F-HR ING GROEP NV 0 3,210 0 269
2018-08-09 13F-HR Meristem, LLP 5,609 5,642 0.59 526 472 -10.27
2018-08-14 13F-HR Marshall Wace LLP 54,530 3,896 -92.86 5,110 326 -93.62
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN Call 166,000 25,000 -84.94 446 6 -98.65
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 530,673 332,815 -37.28 38,877 25,723 -33.83
2018-07-24 13F-HR Janney Montgomery Scott LLC 8,346 9,360 12.15 782 783 0.13
2018-07-09 13F-HR Centerstar Asset Management, Llc Put 24 6 -75.00
2018-08-01 13F-HR COMERICA BANK 33,059 32,617 -1.34 3,117 2,860 -8.25
2018-08-14 13F-HR Teza Capital Management LLC 3,237 19,380 498.70 288 1,621 462.85
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 10,969 0 -100.00 1,028 0 -100.00
2018-07-18 13F-HR TOMPKINS FINANCIAL CORP 1,815 1,815 0.00 170 152 -10.59
2018-07-31 13F-HR BFSG, LLC 18,774 18,909 0.72 1,759 1,582 -10.06
2018-08-14 13F-HR Cynosure Advisors, Llc 17,556 17,556 0.00 1,645 1,469 -10.70
2018-08-14 13F-HR BARCLAYS PLC Put 9,500 9,600 1.05 890 803 -9.78
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 7,489 7,489 0.00 702 627 -10.68
2018-08-13 13F-HR Capital Research Global Investors 3,742,304 1,394,504 -62.74 350,691 116,664 -66.73
2018-08-08 13F-HR WATER ISLAND CAPITAL LLC 6,240 0 -100.00 585 0 -100.00
2018-07-27 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 15,661 15,661 0.00 1,468 1,310 -10.76
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 28,102 28,216 0.41 2,633,438 2,360,550 -10.36
2018-08-14 13F-HR CAPITAL GUARDIAN TRUST CO 580,939 55,736 -90.41 54,440 4,663 -91.43
2018-09-18 13F-HR/A NORTHERN TRUST CORP 1,708,156 1,692,573 -0.91 160,071 141,601 -11.54
2018-07-25 13F-HR ADVISOR PARTNERS LLC 2,335 0 -100.00 219 0 -100.00
2018-08-10 13F-HR Employees Retirement System of Texas 8,000 8,000 0.00 750 669 -10.80
2016-11-14 13F-HR Parametric Risk Advisors LLC 63,082 63,082 0.00 4,684 4,445 -5.10
2018-08-07 13F-HR Trexquant Investment LP 0 19,848 0 1,660
2018-08-14 13F-HR Rodgers Brothers Inc. 7,800 7,800 0.00 731 653 -10.67
2018-08-13 13F-HR WEXFORD CAPITAL LP 0 45,017 0 3,766
2018-08-16 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 37 37 0.00 3 3 0.00
2018-07-25 13F-HR Carlson Capital Management 6,199 6,199 0.00 581 519 -10.67
2018-05-11 13F-HR HSBC HOLDINGS PLC 190,792 180,544 -5.37 16,998 16,920 -0.46
2018-07-12 13F-HR CHESLEY TAFT & ASSOCIATES LLC/IL 13,290 13,190 -0.75 1,245 1,103 -11.41
2018-08-01 13F-HR AVIVA PLC 70,792 69,851 -1.33 6,634 5,844 -11.91
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 442,299 66,188 -85.04 41,449 5,538 -86.64
2018-08-14 13F-HR Sound Income Strategies, Llc 3 0
2018-08-14 13F-HR HBK INVESTMENTS L P 0 52,300 0 4,375
2018-08-08 13F-HR CIBC World Markets Inc. 8,908 14,096 58.24 835 1,179 41.20
2018-08-10 13F-HR CITIGROUP INC Put 22,800 46,500 103.95 2,137 3,890 82.03
2018-08-03 13F-HR Engineers Gate Manager LP 0 48,105 0 4,024
2018-07-24 13F-HR Allianz Asset Management AG 2,661 0 -100.00 249 0 -100.00
2018-07-23 13F-HR BerganKDV Wealth Management, LLC 100 8
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 6,791 6,321 -6.92 636 529 -16.82
2018-07-16 13F-HR V Wealth Management,LLC 9,961 9,515 -4.48 919 817 -11.10
2018-08-01 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 4,054 339
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 36,539 41,046 12.33 3,424 3,434 0.29
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 58,747 56,405 -3.99 5,505 4,719 -14.28
2018-08-14 13F-HR AE Wealth Management LLC 8,533 8,452 -0.95 800 707 -11.62
2018-08-14 13F-HR ETF MANAGERS GROUP, LLC 914 1,075 17.61 84 61 -27.38
2018-08-14 13F-HR GV Financial Advisors 240 244 1.67 22 20 -9.09
2018-08-17 13F-HR Andra AP-fonden 84,100 86,000 2.26 7,881 7,195 -8.70
2018-07-27 13F-HR CAPITAL MANAGEMENT CORP /VA 43,201 0 -100.00 4,048 0 -100.00
2017-07-27 13F-HR Spot Trading L.l.c. Put 38,600 2,651
2018-08-13 13F-HR Advisor Group, Inc. 15,881 12,395 -21.95 1,489 1,037 -30.36
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 11,265 20,751 84.21 1,056 1,736 64.39
2018-07-03 13F-HR PRIVATE BANK & TRUST CO 6,804 6,423 -5.60 638 537 -15.83
2018-08-13 13F-HR AMP Capital Investors Ltd 35,915 55,915 55.69 3,292 4,678 42.10
2018-08-30 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 23,189 32,740 41.19 2,173 2,740 26.09
2018-08-14 13F-HR SUNTRUST BANKS INC 73,292 68,043 -7.16 6,866 5,691 -17.11
2018-07-20 13F-HR BOSTON RESEARCH & MANAGEMENT INC 42,676 42,306 -0.87 3,999 3,539 -11.50
2018-04-18 13F-HR Integral Derivatives, LLC Put 7,100 0 -100.00 633 0 -100.00
2018-08-08 13F-HR Private Capital Group, Llc 88 84 -4.55 8 7 -12.50
2018-07-26 13F-HR Kaizen Advisory, Llc 130 329 153.08 12 28 133.33
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 35,818 36,048 0.64 2,768 2,476 -10.55
2018-07-25 13F-HR MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 9,400 9,400 0.00 881 786 -10.78
2018-08-14 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 19,857 18,566 -6.50 1,861 1,554 -16.50
2018-08-14 13F-HR Banco De Sabadell, S.a 7,517 628
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 12,387 12,387 0.00 1,160 1,160 0.00
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 18,116 35,511 96.02 1,698 2,971 74.97
2018-08-13 13F-HR Kentucky Retirement Systems 7,293 5,912 -18.94 683 495 -27.53
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 95,354 71,493 -25.02 8,934 5,980 -33.06
2018-07-26 13F-HR Palisade Asset Management, LLC 48,584 47,853 -1.50 4,553 4,003 -12.08
2018-08-06 13F-HR BRIGHTON JONES LLC 2,280 0 -100.00 214 0 -100.00
2018-08-13 13F-HR IHT Wealth Management, LLC 905 0 -100.00 84 0 -100.00
2018-08-15 13F-HR GAM Holding AG 13,320 12,534 -5.90 1,248 1,048 -16.03
2018-08-15 13F-HR JANE STREET GROUP, LLC 39,861 21,881 -45.11 3,735 1,831 -50.98
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 858 58 -93.24 80 5 -93.75
2018-08-09 13F-HR BlackRock Inc. 11,163,127 11,296,656 1.20 1,046,098 945,075 -9.66
2018-08-14 13F-HR Mairs & Power INC 1,915,406 1,824,408 -4.75 179,493 152,630 -14.97
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 35,265 28,634 -18.80 3,305 2,396 -27.50
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 CITIGROUP INC Put 149,000 22,800 -84.70 13,275 2,137 -83.90
2018-01-16 13F-HR 440 INVESTMENT GROUP, LLC 9,500 9,500 0.00 723 846 17.01
2018-08-10 13F-HR Utah Retirement Systems 25,768 25,568 -0.78 2,415 2,139 -11.43
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 98,188 26,733 -72.77 9,201 2,236 -75.70
2018-05-11 13F-HR CITIGROUP INC Call 82,800 93,600 13.04 7,377 8,771 18.90
2018-08-13 13F-HR TWO SIGMA SECURITIES, LLC Call 48,900 82,700 69.12 4,582 6,919 51.00
2018-08-13 13F-HR Veritable, L.P. 4,285 4,364 1.84 402 365 -9.20
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 14,336 1,199
2018-08-02 13F-HR Fund Evaluation Group, LLC 22,865 22,865 0.00 2,143 1,913 -10.73
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 100 8
2018-08-14 13F-HR Paloma Partners Management Co 0 5,510 0 461
2018-08-13 13F-HR KOCH INDUSTRIES INC 14,950 0 -100.00 1,401 0 -100.00
2018-08-13 13F-HR Laurion Capital Management LP Put 25,000 0 -100.00 2,343 0 -100.00
2017-05-12 13F-HR/A DELTA LLOYD NV 24,351 24,886 2.20 1,784 1,923 7.79
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 21,922 23,160 5.65 2,054 1,938 -5.65
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 122 5,641 4,523.77 11 472 4,190.91
2018-08-10 13F-HR Ferris Capital, Llc 437 437 0.00 41 37 -9.76
2018-08-09 13F-HR Gradient Investments LLC 3 0 -100.00 0 0
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 70,131 45,500 -35.12 6,572 3,807 -42.07
2018-07-06 13F-HR DnB Asset Management AS 16,051 16,851 4.98 1,504,139 1,409,755 -6.27
2018-08-14 13F-HR Alyeska Investment Group, L.P. 56,340 91,254 61.97 5,280 7,634 44.58
2018-08-14 13F-HR LPL Financial LLC 13,927 12,925 -7.19 1,305 1,081 -17.16
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 982 696 -29.12 92 58 -36.96
2018-08-03 13F-HR Seacrest Wealth Management, Llc 454 304 -33.04 43 25 -41.86
2018-08-03 13F-HR Sandy Spring Bank 129 129 0.00 12 11 -8.33
2018-08-06 13F-HR Signition Lp 3,385 283,000
2018-08-03 13F-HR Autus Asset Management, LLC 50,552 51,138 1.16 4,736 4,279 -9.65
2018-08-08 13F-HR FDx Advisors, Inc. 15,820 2,505 -84.17 1,482 210 -85.83
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 600,854 59,632 -90.08 56,306 4,989 -91.14
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 555 555 0.00 52 46 -11.54
2018-08-06 13F-HR MACKAY SHIELDS LLC 23,467 24,408 4.01 2,199 2,042 -7.14
2017-02-10 13F-HR BlackRock Investment Management, LLC 293,224 311,273 6.16 20,661 22,804 10.37
2018-07-20 13F-HR LS Investment Advisors, LLC 6,515 6,048 -7.17 611 506 -17.18
2018-08-14 13F-HR LUMINUS MANAGEMENT LLC 340,227 1,253,027 268.29 31,883 104,828 228.79
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 0 1,580 0 132
2018-08-07 13F-HR Johnson Financial Group, Inc. 8,170 8,410 2.94 766 704 -8.09
2018-08-15 13F-HR Cypress Capital Group 0 4,265 0 357
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 37,642 48,195 28.04 3,527 4,032 14.32
2018-07-31 13F-HR Buckley Wealth Management, Llc 6,625 554
2018-08-10 13F-HR Somerset Group LLC 105,256 104,506 -0.71 9,864 8,743 -11.36
2018-08-14 13F-HR Patriot Financial Group Insurance Agency, LLC 95 0 -100.00 9 0 -100.00
2018-08-09 13F-HR MARTINGALE ASSET MANAGEMENT L P 17,008 17,008 0.00 1,594 1,423 -10.73
2018-08-14 13F-HR VALLEY NATIONAL ADVISERS INC 45 45 0.00 4 4 0.00
2018-08-10 13F-HR Garrison Financial Corp 41,658 45,031 8.10 3,904 3,767 -3.51
2018-08-14 13F-HR Man Group plc 91,427 252,373 176.04 8,567 21,113 146.45
2018-08-06 13F-HR Strategic Financial Services, Inc, 28,406 28,449 0.15 2,662 2,380 -10.59
2018-08-09 13F-HR SEIZERT CAPITAL PARTNERS, LLC 747,374 747,374 0.00 70,036 70,036 0.00
2018-08-10 13F-HR QUANTRES ASSET MANAGEMENT Ltd 0 6,100 0 510
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 27 0 -100.00 3 0 -100.00
2018-07-19 13F-HR SIT INVESTMENT ASSOCIATES INC 1,000 1,775 77.50 94 148 57.45
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 43,310 176,510 307.55 4,059 14,767 263.81
2018-08-10 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 9,978 3,781 -62.11 935 316 -66.20
2018-08-10 13F-HR EATON VANCE MANAGEMENT 2,168,667 1,742,701 -19.64 203,226 145,794 -28.26
2018-08-14 13F-HR Natixis 120,111 122,893 2.32 11,256 10,281 -8.66
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 0 17,008 0 1,594
2018-08-09 13F-HR Mutual of America Capital Management LLC 18,054 18,127 0.40 1,692 1,517 -10.34
2018-08-14 13F-HR STATE STREET CORP 7,967,889 7,624,957 -4.30 746,663 637,899 -14.57
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 18,408 21,438 16.46 1,725 1,794 4.00
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 217,482 213,248 -1.95 20,380 17,840 -12.46
2018-07-18 13F-HR AMALGAMATED BANK 20,323 21,580 6.19 1,904 1,805 -5.20
2018-08-02 13F-HR PERKINS CAPITAL MANAGEMENT INC 4,550 4,300 -5.49 426 360 -15.49
2018-08-09 13F-HR SKBA CAPITAL MANAGEMENT LLC 3,400 3,400 0.00 319 284 -10.97
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 3,630 3,630 0.00 340 304 -10.59
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 60,875 5,093
2018-08-10 13F-HR HSBC HOLDINGS PLC 180,544 125,453 -30.51 16,920 10,496 -37.97
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 27,692 132,824 379.65 2,595 11,112 328.21
2018-08-10 13F-HR CITIGROUP INC 4,762 33,429 601.99 446 2,797 527.13
2018-08-13 13F-HR BOKF, NA 6,421 6,438 0.26 601 539 -10.32
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 0 6,548 0 547
2018-07-16 13F-HR SMITHFIELD TRUST CO 3,000 3,000 0.00 281 251 -10.68
2018-08-14 13F-HR A.R.T. Advisors, LLC 0 3,400 0 284
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 27,893 18,270 -34.50 2,614 1,528 -41.55
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 118,093 117,115 -0.83 11,066 9,798 -11.46
2018-08-14 13F-HR FRANKLIN RESOURCES INC 12,562 14,273 13.62 1,177 1,194 1.44
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
2018-07-30 13F-HR Parallel Advisors, LLC 208 208 0.00 20 17 -15.00
2018-08-02 13F-HR D.A. DAVIDSON & CO. 5,349 6,681 24.90 501 559 11.58
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 15,474 17,039 10.11 1,504 1,473 -2.06
2018-08-14 13F-HR Baldwin Investment Management, LLC 7,150 4,550 -36.36 670 381 -43.13
2018-07-30 13F-HR Aperio Group, LLC 118,465 110,764 -6.50 11,101 9,267 -16.52
2018-08-13 13F-HR ProShare Advisors LLC 20,258 18,880 -6.80 1,898 1,580 -16.75
2018-07-30 13F-HR First Capital Advisors Group, LLC. 379 0 -100.00 36 0 -100.00
2018-07-06 13F-HR Versant Capital Management, Inc 138 118 -14.49 12 9 -25.00
2018-07-31 13F-HR NICOLET BANKSHARES INC 2,341 0 -100.00 219 0 -100.00
2018-08-01 13F-HR Taylor Frigon Capital Management LLC 12,662 11,987 -5.33 1,187 1,003 -15.50
2018-08-20 13F-HR Cognios Capital, LLC 3,859 26,654 590.70 361 2,229 517.45
2018-08-14 13F-HR CAPITAL INTERNATIONAL LTD /CA/ 7,765 3,319 -57.26 728 278 -61.81
2018-08-14 13F-HR WHITE PINE CAPITAL LLC 5,087 4,887 -3.93 477 409 -14.26
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 0 36,499 0 3,054
2018-08-08 13F-HR First Allied Advisory Services, Inc. 83,644 83,625 -0.02 7,822 7,005 -10.44
2018-08-13 13F-HR LCNB CORP 8,080 8,160 0.99 757 683 -9.78
2018-08-13 13F-HR BB&T SECURITIES, LLC 2,263 0 -100.00 212 0 -100.00
2018-02-14 13F-HR NUMERIC INVESTORS LLC 60,700 90,700 49.42 4,619 8,080 74.93
2018-08-14 13F-HR American Beacon Advisors, Inc. 1,553 129,924
2018-07-23 13F-HR Kiley Juergens Wealth Management, Llc 0 122 0 10
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 28 28 0.00 3 2 -33.33
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC 14,000 75,000 435.71 1,312 6,275 378.28
2018-08-14 13F-HR Jefferies Group LLC Call 0 7,500 0 627
2018-08-06 13F-HR TORONTO DOMINION BANK 75,309 89,558 18.92 7,055 7,491 6.18
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 452,126 489,260 8.21 42,369 40,931 -3.39
2018-08-13 13F-HR Global Retirement Partners, Llc 114 69 -39.47 11 6 -45.45
2018-08-14 13F-HR CLEARBRIDGE, LLC 653,561 547,742 -16.19 61,245 45,824 -25.18
2017-04-17 13F-HR Pinnacle Bank 675 52
2018-08-10 13F-HR Summit Global Investments 21,282 21,765 2.27 1,994 1,821 -8.68
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 22,166 21,394 -3.48 1,975 2,005 1.52
2018-08-15 13F-HR Verition Fund Management LLC 0 18,782 0 1,571
2018-07-30 13F-HR Signature Wealth Management Group 0 40 0 3
2018-07-12 13F-HR Community Bank, N.A. 12,587 13,172 4.65 1,180 1,102 -6.61
2018-08-01 13F-HR Cognios Beta Neutral Large Cap Fund, Lp 26,654 2,229
2018-07-09 13F-HR CENTRAL TRUST Co 100 100 0.00 9 8 -11.11
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Call 0 600,000 0 50,196
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 0 131,067 0 10,965
2018-07-25 13F-HR BESSEMER GROUP INC 1,177 138 -88.28 110 12 -89.09
2018-07-11 13F-HR Gierl Augustine Investment Management Inc 36 3 -91.67 3 0 -100.00
2018-08-03 13F-HR Tobam 538,475 470,073 -12.70 50,460 39,326 -22.07
2018-07-16 13F-HR Lenox Wealth Advisors, Inc. 1,836 430 -76.58 172 36 -79.07
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 199 214 7.54 74 1,790 2,318.92
2018-07-27 13F-HR/A WHITTIER TRUST CO 60 60 0.00 6 5 -16.67
2018-07-31 13F-HR CWM, LLC 196,455 2,193 -98.88 18,410 183 -99.01
2018-08-07 13F-HR Rafferty Asset Management, LLC 4,027 3,073 -23.69 377 257 -31.83
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 137,600 159,500 15.92 12,894 13,344 3.49
2018-08-09 13F-HR Premia Global Advisors, Llc 3,020 3,104 2.78 281 259,682 92,313.52
2018-08-14 13F-HR PRUDENTIAL PLC 3,100 0 -100.00 291 0 -100.00
2018-07-25 13F-HR DUMONT & BLAKE INVESTMENT ADVISORS LLC 9,460 9,770 3.28 886 817 -7.79
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
2018-08-14 13F-HR Gotham Asset Management, LLC 173,739 315,388 81.53 16,281 26,385 62.06
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 0 6,700 0 561
2018-08-14 13F-HR HighTower Advisors, LLC 27,846 27,688 -0.57 2,612 2,320 -11.18
2018-08-09 13F-HR SUN LIFE FINANCIAL INC 60 377 528.33 637 32 -94.98
2018-07-27 13F-HR Eqis Capital Management, Inc. 8,252 690
2018-08-13 13F-HR KING STREET CAPITAL MANAGEMENT, L.P. Put 1,200,000 1,500,000 25.00 112,452 125,490 11.59
2018-08-16 13F-HR Global X Management CO LLC 5,170 4,543 -12.13 484 380 -21.49
2018-08-08 13F-HR TRADITION CAPITAL MANAGEMENT LLC 14,575 14,815 1.65 1,365 1,239 -9.23
2018-08-03 13F-HR LMR Partners LLP 2,565 7,066 175.48 229 591 158.08
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 9,800 9,800 0.00 918 820 -10.68
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 6,634 5,981 -9.84 622 500 -19.61
2018-08-22 13F-HR/A CLEARARC CAPITAL INC 3,587 3,565 -0.61 336 298 -11.31
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC Put 0 39,500 0 3,304
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 18,130 15,588 -14.02 1,697 1,305 -23.10
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 164,617 93,955 -42.93 15,426,259 7,860,275 -49.05
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 21,202 26,257 23.84 1,986 2,197 10.62
2018-08-08 13F-HR Hanson McClain, Inc. 1 28 2,700.00 0 2
2018-08-08 13F-HR Manchester Capital Management LLC 6,000 6,000 0.00 562 502 -10.68
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 230,092 226,739 -1.46 21,562 18,969 -12.03
2018-08-01 13F-HR PICTON MAHONEY ASSET MANAGEMENT Put 0 12,000 0 1,004
2018-08-10 13F-HR ROBERTS GLORE & CO INC /IL/ 19,195 19,180 -0.08 1,799 1,605 -10.78
2018-07-17 13F-HR Gemmer Asset Management LLC 179 179 0.00 17 15 -11.76
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 904,307 921,144 1.86 84,743 77,063 -9.06
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 6,475,187 5,153,623 -20.41 606,790 431,152 -28.95
2018-07-31 13F-HR BRADLEY FOSTER & SARGENT INC/CT 3,282 3,232 -1.52 308 270 -12.34
2018-08-14 13F-HR Resources Investment Advisors, Inc. 1,150 1,150 0.00 108 96 -11.11
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 934 934 0.00 79 69 -12.66
2018-07-31 13F-HR HOWE & RUSLING INC 220 220 0.00 21 18 -14.29
2018-09-20 13F-HR Rehmann Capital Advisory Group 1,171 900 -23.14 110 75,294 68,349.09
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 63 63 0.00 6 5 -16.67
2018-08-13 13F-HR Axa 497,586 221,295 -55.53 46,629 18,513 -60.30
2018-08-09 13F-HR PineBridge Investments, L.P. 0 8,468 0 709
2017-01-10 13F-HR PacWest Financial Management Inc 20,079 19,740 -1.69 1,415 14,461 921.98
2018-08-10 13F-HR Legal & General Group Plc 857,900 809,611 -5.63 80,374 67,738 -15.72
2018-08-13 13F-HR Dorsey & Whitney Trust CO LLC 68,192 66,958 -1.81 6,390 5,602 -12.33
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 36,108 33,978 -5.90 3,384 2,843 -15.99
2018-08-06 13F-HR STRS OHIO 19,131 20,201 5.59 1,792 1,690 -5.69
2018-08-14 13F-HR ROYAL BANK OF CANADA Put 26,400 26,400 0.00 2,474 2,209 -10.71
2018-07-25 13F-HR CONNING INC. 2,732 2,622 -4.03 256 219 -14.45
2018-07-31 13F-HR Marathon Asset Management LLP 458,627 458,948 0.07 42,977 38,395 -10.66
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 125,350 357,936 185.55 11,747 29,945 154.92
2018-08-13 13F-HR Mitsubishi UFJ Securities Holdings Co., Ltd. 130 130 0.00 12 11 -8.33
2018-07-18 13F-HR JENSEN INVESTMENT MANAGEMENT INC 4,970 4,970 0.00 466 416 -10.73
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 14,538 15,995 10.02 1,362 1,338 -1.76
2018-08-14 13F-HR MORGAN STANLEY 486,193 610,416 25.55 45,561 51,067 12.08
2018-07-10 13F-HR FRED ALGER MANAGEMENT INC 144 12
2018-07-31 13F-HR First Bank & Trust 5,009 5,009 0.00 469 419 -10.66
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 8,737 157,789 1,705.99 813 13,200 1,523.62
2018-07-19 13F-HR Donald L. Hagan, LLC 9,000 0 -100.00 843 0 -100.00
2018-08-14 13F-HR Gryphon Financial Partners Llc 92 76 -17.39 9 6 -33.33
2018-08-13 13F-HR EARNEST PARTNERS LLC 116 116 0.00 11 10 -9.09
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 24,103 17,803 -26.14 2,259 1,489 -34.09
2018-07-24 13F-HR Unigestion Holding Sa 269,433 22,540
2018-07-27 13F-HR Advisory Services Network, LLC 8,047 8,167 1.49 754 750 -0.53
2018-08-09 13F-HR Swiss National Bank 890,728 906,728 1.80 83,470 75,857 -9.12
2018-08-14 13F-HR Pacer Advisors, Inc. 5,416 6,532 20.61 508 546 7.48
2018-08-13 13F-HR Korea Investment CORP 66,912 74,912 11.96 6,270 6,267 -0.05
2018-08-01 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 12,505 14,576 16.56 1,172 1,219 4.01
2018-08-07 13F-HR CADINHA & CO LLC 6,650 6,650 0.00 623 556 -10.75
2018-08-10 13F-HR NOVARE CAPITAL MANAGEMENT LLC 2,492 2,528 1.44 234 211 -9.83
2018-07-26 13F-HR Ironwood Investment Counsel, LLC 37,479 36,071 -3.76 3,512 3,017 -14.09
2018-07-31 13F-HR HUSSMAN STRATEGIC ADVISORS, INC. 700 40,700 5,714.29 66 3,405 5,059.09
2018-08-13 13F-HR SRB Corp 0 5,753 0 481
2018-08-06 13F-HR GW HENSSLER & ASSOCIATES LTD 162,623 163,200 0.35 15,239 13,653 -10.41
2018-08-14 13F-HR Alpha Omega Wealth Management LLC 400 400 0.00 37 33 -10.81
2018-07-05 13F-HR Cerebellum Gp, Llc 2,120 177
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 3,056 1,429 -53.24 286 120 -58.04
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 639,771 647,072 1.14 59,953 54,134 -9.71
2018-08-02 13F-HR BUCKHEAD CAPITAL MANAGEMENT LLC 33,917 34,232 0.93 3,178 2,864 -9.88
2018-08-14 13F-HR Clearbridge Investments, LLC 1,833 1,590 -13.26 172 133 -22.67
2018-08-02 13F-HR ISTHMUS PARTNERS, LLC 74,685 74,574 -0.15 6,999 6,239 -10.86
2018-08-07 13F-HR Arizona State Retirement System 97,480 85,920 -11.86 9,135 7,188 -21.31
2017-07-27 13F-HR Spot Trading L.l.c. Call 90,900 6,243
2018-08-07 13F-HR SEVEN EIGHT CAPITAL, LLC 0 13,589 0 1,137
2018-08-02 13F-HR Atlantic Trust Group, LLC 133 0 -100.00 12 0 -100.00
2018-07-06 13F-HR ROCKLAND TRUST CO 108,541 107,693 -0.78 10,171 9,010 -11.41
2018-07-27 13F-HR FTB Advisors, Inc. 114 106 -7.02 10 8 -20.00
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 187,000 187,000 0.00 17,524 17,524 0.00

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RIGL: Rigel Pharmaceuticals Analysis and Research Report

2018-09-18 - Asif

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

EKSO: Ekso Bionics Holdings Analysis and Research Report

2018-09-18 - Asif

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

AGRX: Agile Therapeutics Analysis and Research Report

2018-09-18 - Asif

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

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