SecurityCMCSA / Comcast Corp. (20030N101)
Institutional Owners1631
Institutional Shares3,858,332,135 - 83.74%
Common Shares Outstanding4,607,671,892 shares (as of 2018-03-31)
Institutional Value$ 1,363,708,003,000 USD

Institutional Stock Ownership and Shareholders

CMCSA / Comcast Corp. Institutional Ownership

Comcast Corp. (NASDAQ:CMCSA) has 1631 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 3,858,332,135 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., Capital World Investors, State Street Corp, Massachusetts Financial Services Co /ma/, FMR LLC / Fidelity, Dodge & Cox, Wellington Management Group LLP, Clearbridge Investments, LLC, and Invesco Ltd..
Comcast Corp. (NASDAQ:CMCSA) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-05-14 13F-HR Bayesian Capital Management, LP 0 26,600 0 909
2018-05-15 13F-HR Blackhawk Capital Partners Llc. 955 955 0.00 38 33 -13.16
2018-04-30 13F-HR Glassman Wealth Services 1,759 1,673 -4.89 70 57 -18.57
2018-05-15 13F-HR CAXTON ASSOCIATES LP 0 30,658 0 1,048
2018-05-14 13F-HR Dynamic Technology Lab Private Ltd 0 6,400 0 218
2018-05-14 13F-HR Strategic Global Advisors, LLC 9,347 9,347 0.00 374 319 -14.71
2018-05-11 13F-HR ROOF EIDAM & MAYCOCK/ADV 0 22,117 0 756
2018-05-03 13F-HR Aviance Capital Partners, LLC 55,150 52,996 -3.91 2,209 1,810 -18.06
2018-04-13 13F-HR North Star Investment Management Corp. 58,115 58,527 0.71 2,328 2,000 -14.09
2018-05-14 13F-HR Archon Partners LLC 296,000 296,000 0.00 11,855 10,114 -14.69
2018-05-03 13F-HR St. Johns Investment Management Company, LLC 147 5
2018-05-14 13F-HR Winslow Capital Management, LLC 2,390,391 564 -99.98 95,735 19 -99.98
2018-05-11 13F-HR Banco BTG Pactual S.A. 11,635 17,963 54.39 466 614 31.76
2018-05-14 13F-HR Global Financial Private Capital, LLC 71,494 82,657 15.61 2,863 2,824 -1.36
2018-05-09 13F-HR/A JNBA Financial Advisors 969 969 0.00 39 33 -15.38
2018-05-01 13F-HR Plante Moran Financial Advisors, LLC 15,278 15,641 2.38 612 534 -12.75
2018-05-09 13F-HR Investors Research Corp 10,750 10,750 0.00 431 367 -14.85
2018-05-04 13F-HR BECKER CAPITAL MANAGEMENT INC 14,207 19,451 36.91 569 665 16.87
2018-05-14 13F-HR Pacer Advisors, Inc. 240,128 300,202 25.02 9,617 10,258 6.67
2018-05-14 13F-HR Acorn Wealth Advisors, Llc 3,876 3,888 0.31 158 123 -22.15
2018-05-15 13F-HR BlueSpruce Investments, LP 1,521,368 3,402,238 123.63 60,931 116,254 90.80
2018-05-11 13F-HR Origin Asset Management LLP 294,971 252,071 -14.54 11,814 8,613 -27.09
2018-04-11 13F-HR Bach Investment Advisors Ltd Call 15,000 0 -100.00 601 0 -100.00
2018-05-11 13F-HR Doyle Wealth Management 26,628 25,462 -4.38 1,066 870 -18.39
2018-05-08 13F-HR FISHMAN JAY A LTD/MI 21,500 21,500 0.00 861,075 734,655 -14.68
2018-04-30 13F-HR ATRIA INVESTMENTS LLC 115,870 109,686 -5.34 4,641 3,748 -19.24
2018-05-08 13F-HR FAGAN ASSOCIATES, INC. 5,400 0 -100.00 216 0 -100.00
2018-04-24 13F-HR ANDERSON HOAGLAND & CO 39,130 1,337
2018-05-15 13F-HR GV Financial Advisors 5,916 202
2018-03-06 13F-HR CROFT-LEOMINSTER INC 299,178 53,922 -81.98 11,512 2,160 -81.24
2018-05-16 13F-HR Laurel Wealth Advisors, Inc. 15,733 20,113 27.84 630 687 9.05
2018-05-14 13F-HR Laurion Capital Management LP Call 450,600 250,000 -44.52 18,047 8,543 -52.66
2018-05-15 13F-HR Capital Bank & Trust Co 2,542,596 2,644,529 4.01 101,831 90,364 -11.26
2018-04-19 13F-HR Tributary Capital Management, LLC 26,725 25,025 -6.36 1,070 855 -20.09
2018-05-04 13F-HR BABSON CAPITAL MANAGEMENT LLC 364,386 364,386 0.00 14,594 12,451 -14.68
2018-02-14 13F-HR Connecticut Wealth Management, LLC 6,862 0 -100.00 259 0 -100.00
2018-05-14 13F-HR GUARDIAN CAPITAL LP 34,480 38,585 11.91 1,381 1,318 -4.56
2018-05-14 13F-HR Convergence Investment Partners, LLC 104,969 106,829 1.77 4,204 3,650 -13.18
2018-05-11 13F-HR Gifford Fong Associates 88,000 3,007
2018-05-15 13F-HR UBS Group AG Call 6,553,800 3,879,000 -40.81 262,480 132,545 -49.50
2018-04-10 13F-HR Divergent Wealth Advisors, Llc 1,135 39
2018-05-01 13F-HR KLINGENSTEIN FIELDS & CO LLC 1,493,645 1,524,094 2.04 59,821 52,078 -12.94
2018-05-11 13F-HR CHEMICAL BANK 23,878 23,343 -2.24 956 798 -16.53
2018-05-08 13F-HR ROBERTS GLORE & CO INC /IL/ 8,300 8,300 0.00 332 284 -14.46
2018-04-19 13F-HR VALLEY NATIONAL ADVISERS INC 30,459 45,993 51.00 1,220 1,572 28.85
2018-05-14 13F-HR Patriot Financial Group Insurance Agency, LLC 2,769 2,772 0.11 111 93 -16.22
2018-05-01 13F-HR BERKSHIRE ASSET MANAGEMENT LLC/PA 124,115 124,447 0.27 4,971 4,252 -14.46
2018-05-15 13F-HR Kaizen Advisory, Llc 4,545 11,513 153.31 182 393 115.93
2018-04-16 13F-HR Dedora Capital, Inc. 29,252 24,601 -15.90 1,172 841 -28.24
2018-02-09 13F-HR Cornerstone Wealth Management, LLC 5,301 0 -100.00 200 0 -100.00
2018-05-09 13F-HR Lee Financial CORP 2,730 2,168 -20.59 109 74 -32.11
2018-03-14 13F-HR Winthrop Partners - Wny, Llc 69,934 2,596,649
2018-05-14 13F-HR TEACHERS ADVISORS INC 8,126,304 7,981,380 -1.78 325,458 272,724 -16.20
2018-04-11 13F-HR O'Brien Wealth Partners LLC 332 11
2018-05-14 13F-HR MONROE BANK & TRUST/MI 96 0 -100.00 7 0 -100.00
2018-02-14 13F-HR INVESTMENT CENTERS OF AMERICA INC 22,258 0 -100.00 857 0 -100.00
2018-05-15 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 126,697 115,815 -8.59 5,105 3,957 -22.49
2018-05-11 13F-HR CITIGROUP INC 8,289,756 5,728,756 -30.89 332,005 195,752 -41.04
2018-05-15 13F-HR Honeycomb Asset Management LP 100,000 0 -100.00 4,005 0 -100.00
2018-05-04 13F-HR Financial Gravity Companies, Inc. 308 2,095 580.19 13 65 400.00
2018-05-14 13F-HR Arcus Capital Partners, LLC 7,008 5,882 -16.07 281 201 -28.47
2018-05-11 13F-HR ALTRINSIC GLOBAL ADVISORS LLC 1,081,926 1,407,068 30.05 43,331 48,080 10.96
2018-05-09 13F-HR BTC Capital Management, Inc. 64,820 64,871 0.08 2,595 2,217 -14.57
2018-04-20 13F-HR STRS OHIO 4,600,979 4,149,789 -9.81 184,269 141,798 -23.05
2018-05-11 13F-HR M&R CAPITAL MANAGEMENT INC 248,602 246,555 -0.82 9,956 8,424 -15.39
2018-04-18 13F-HR WealthTrust-Arizona, LLC 302 302 0.00 12 10 -16.67
2018-04-26 13F-HR FineMark National Bank & Trust 235,117 229,260 -2.49 9,416 7,834 -16.80
2018-05-16 13F-HR ASSETMARK, INC 23,885 23,183 -2.94 957 792 -17.24
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 21,204,673 1,508,046 -92.89 849,247 51,530 -93.93
2018-05-11 13F-HR DELTEC ASSET MANAGEMENT LLC 450,768 370,738 -17.75 18,053 12,668 -29.83
2018-04-16 13F-HR Riggs Asset Managment Co. Inc. 2,464 2,084 -15.42 99 71 -28.28
2018-05-15 13F-HR LPL Financial LLC 860,438 810,686 -5.78 34,461 27,701 -19.62
2018-05-08 13F-HR STEVENS CAPITAL MANAGEMENT LP 0 287,420 0 9,821
2018-05-04 13F-HR Mandatum Life Insurance Co Ltd 6,000 6,000 0.00 240 205 -14.58
2018-05-11 13F-HR LOOMIS SAYLES & CO L P Call 430,300 0 -100.00 17,234 0 -100.00
2018-05-16 13F-HR NEXT Financial Group, Inc 6,671 7,046 5.62 267 241 -9.74
2018-05-10 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD Put 3,700,000 100,000 -97.30 148,185 3,417 -97.69
2018-04-25 13F-HR PICTET ASSET MANAGEMENT LTD 5,027,734 6,143,710 22.20 201,360 209,930 4.26
2018-05-09 13F-HR/A Meadow Creek Investment Management LLC 137,368 245,112 78.43 5,502 8,376 52.24
2018-05-15 13F-HR Bluefin Trading, LLC Put 0 666,600 0 797
2018-05-15 13F-HR CLEARARC CAPITAL INC 118,788 118,372 -0.35 4,757 4,045 -14.97
2018-04-24 13F-HR Hemenway Trust Co LLC 5,013 0 -100.00 201 0 -100.00
2018-05-14 13F-HR AVIVA PLC 2,939,230 2,715,249 -7.62 117,716 92,780 -21.18
2018-05-15 13F-HR Lombard Odier Asset Management (USA) Corp 150,000 5,126
2018-04-20 13F-HR Radnor Capital Management, LLC 12,884 12,884 0.00 516 440 -14.73
2018-03-16 13F-HR Aurora Financial Advisors, Llc 9,969 399
2018-05-15 13F-HR 1832 Asset Management L.P. 7,743,620 9,549,366 23.32 308,954 327,555 6.02
2018-04-18 13F-HR Stillwater Capital Advisors, LLC 264,136 264,513 0.14 10,578 9,038 -14.56
2018-05-07 13F-HR PARADIGM ASSET MANAGEMENT CO LLC 51,820 48,320 -6.75 2,075,391 1,651,094 -20.44
2018-04-06 13F-HR Rathbone Brothers plc 29,780 30,056 0.93 1,193 1,027 -13.91
2018-05-10 13F-HR PHH Investments, Ltd. 36,149 34,845 -3.61 1,448 1,191 -17.75
2018-05-07 13F-HR Litman Gregory Asset Management LLC 1,800 62
2018-04-10 13F-HR Grassi Investment Management 195,806 198,306 1.28 7,842 6,776 -13.59
2018-05-15 13F-HR PUTNAM INVESTMENTS LLC 6,206,113 6,213,154 0.11 248,555 212,303 -14.59
2018-05-11 13F-HR Argent Trust Co 55,730 52,856 -5.16 2,232 1,806 -19.09
2018-05-01 13F-HR Hanson McClain, Inc. 16,485 17,661 7.13 660 603 -8.64
2018-05-14 13F-HR TWEEDY BROWNE CO LLC// 636,706 634,202 -0.39 25,500 21,671 -15.02
2018-05-14 13F-HR APG Asset Management N.V. 11,099,223 11,863,823 6.89 370,190 329,623 -10.96
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 8,729,614 8,898,068 1.93 349,622 304,046 -13.04
2018-05-15 13F-HR American Financial Network Advisory Services Llc 6,246 0 -100.00 250 0 -100.00
2018-05-11 13F-HR Claybrook Capital, Llc 546 19
2018-05-11 13F-HR HSBC HOLDINGS PLC Put 0 345,100 0 11,792
2018-05-14 13F-HR Bollard Group LLC 41,623 41,649 0.06 1,667 1,423 -14.64
2018-05-11 13F-HR INVESTMENT MANAGEMENT OF VIRGINIA LLC 30,940 74,366 140.36 1,239 2,541 105.08
2018-05-04 13F-HR Hedeker Wealth Management Group, LLC 57,560 55,195 -4.11 2,305 1,886 -18.18
2018-05-15 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 1,550,570 1,888,070 21.77 62,100 64,515 3.89
2018-02-08 13F-HR Vision Capital Management, Inc. 5,213 0 -100.00 201 0 -100.00
2018-05-15 13F-HR NN Investment Partners Holdings N.V. 5,198,051 4,541,258 -12.64 208,183 155,175 -25.46
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 75,203 75,993 1.05 3,012 2,597 -13.78
2018-05-11 13F-HR SCHOLTZ & COMPANY, LLC 58,076 0 -100.00 2,326 0 -100.00
2018-05-01 13F-HR Decatur Capital Management, Inc. 258,850 251,394 -2.88 10,367 8,590 -17.14
2018-04-16 13F-HR Santori & Peters, Inc. 3,289 0 -100.00 126 0 -100.00
2018-05-10 13F-HR TORONTO DOMINION BANK Put 343,100 0 -100.00 13,742 0 -100.00
2018-05-15 13F-HR Sws Partners 410 410 0.00 16 14 -12.50
2018-05-07 13F-HR COCONUT GROVE BANK 32,038 29,922 -6.60 1,283 1,022 -20.34
2018-05-14 13F-HR Perigon Wealth Management, LLC 99,907 97,673 -2.24 4,001 3,337 -16.60
2018-05-14 13F-HR Estabrook Capital Management 8,646 8,646 0.00 346,272 295,434 -14.68
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. Call 9,000 925,400 10,182.22 360 31,621 8,683.61
2018-05-16 13F-HR DOHENY ASSET MANAGEMENT /CA 5,200 0 -100.00 208 0 -100.00
2018-05-09 13F-HR Haverford Financial Services, Inc. 324,917 342,721 5.48 13,017 11,711 -10.03
2018-05-10 13F-HR Hosking Partners LLP 1,189,481 1,243,386 4.53 47,639 42,486 -10.82
2018-04-30 13F-HR DONALDSON CAPITAL MANAGEMENT, LLC 161,257 97,085 -39.79 6,458 3,317 -48.64
2018-05-10 13F-HR IBM Retirement Fund 121,711 109,490 -10.04 5,318 3,741 -29.65
2018-04-18 13F-HR Private Capital Advisors, Inc. 199,304 196,044 -1.64 7,982 6,699 -16.07
2018-05-14 13F-HR PROFUND ADVISORS LLC 400,881 420,521 4.90 16,055 14,369 -10.50
2018-05-14 13F-HR Partners Capital Investment Group, Llp 3,531 3,544 0.37 141 121 -14.18
2018-05-15 13F-HR Point72 Asset Management, L.P. 6,124,755 136,212 -97.78 245,296 4,654 -98.10
2018-05-14 13F-HR CHILTON CAPITAL MANAGEMENT LLC 164,618 190,653 15.82 6,593 6,515 -1.18
2018-05-10 13F-HR Sowell Financial Services LLC 10,640 0 -100.00 445 0 -100.00
2018-04-10 13F-HR Chevy Chase Trust Holdings, Inc. 4,086,711 3,957,371 -3.16 163,672 135,224 -17.38
2018-05-03 13F-HR STEPHENS INC /AR/ 190,091 196,649 3.45 7,613 6,719 -11.74
2018-05-15 13F-HR CNA FINANCIAL CORP 100,000 317,000 217.00 4,005 10,832 170.46
2018-05-11 13F-HR ISTHMUS PARTNERS, LLC 3,144 3,144 0.00 126 107 -15.08
2018-05-14 13F-HR Icon Wealth Partners, Llc 25,298 23,888 -5.57 1,013 816 -19.45
2018-04-13 13F-HR BANK OF MONTREAL /CAN/ 15,635,062 14,622,603 -6.48 626,185 499,654 -20.21
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Put 302,500 231,500 -23.47 12,115 7,910 -34.71
2018-05-14 13F-HR AlphaOne Investment Services, LLC 9,840 336
2018-05-16 13F-HR Israel Discount Bank of New York 4,755 4,755 0.00 190 162 -14.74
2018-05-14 13F-HR Pacad Investment Ltd. 144,604 125,912 -12.93 5,791 4,190 -27.65
2018-05-08 13F-HR WATERS PARKERSON & CO., LLC 5,100 0 -100.00 204 0 -100.00
2018-04-06 13F-HR Kistler-Tiffany Companies, LLC 15,661 22,223 41.90 627 759 21.05
2018-05-14 13F-HR BLOOM TREE PARTNERS, LLC 607,533 1,428,804 135.18 24,332 48,822 100.65
2018-04-12 13F-HR First Command Bank 9,848 10,290 4.49 394 351,609 89,140.86
2018-05-08 13F-HR PITTENGER & ANDERSON INC 1,604 1,604 0.00 64 55 -14.06
2018-05-15 13F-HR Zimmer Partners, LP 1,562,500 875,000 -44.00 62,578 29,899 -52.22
2018-05-03 13F-HR BerganKDV Wealth Management, LLC 9,929 9,763 -1.67 398 334 -16.08
2018-05-07 13F-HR HIGH POINTE CAPITAL MANAGEMENT LLC 39,810 38,490 -3.32 1,594 1,315 -17.50
2018-05-09 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 453,422 469,822 3.62 18,160 16,054 -11.60
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 12,959,812 11,454,370 -11.62 519,043 391,396 -24.59
2018-05-14 13F-HR DIAM Co., Ltd. 7,603,023 7,636,836 0.44 304,638 260,949 -14.34
2018-05-04 13F-HR Pathway Financial Advisors Llc 4,144 4,144 0.00 166 142 -14.46
2018-05-08 13F-HR Ardevora Asset Management LLP 699,918 702,867 0.42 28,032 24,017 -14.32
2018-05-09 13F-HR LINCOLN NATIONAL CORP 35,612 19,787 -44.44 1,427 676 -52.63
2018-05-04 13F-HR/A GRANDFIELD & DODD, LLC 15,234 12,634 -17.07 610 432 -29.18
2018-05-14 13F-HR CYPRESS ASSET MANAGEMENT INC/TX 8,433 8,433 0.00 338 288 -14.79
2018-05-15 13F-HR ROCKSHELTER CAPITAL MANAGEMENT LLC 111,001 3,793
2018-05-04 13F-HR Seatown Holdings Pte. Ltd. 992,883 33,927
2018-05-08 13F-HR TSP Capital Management Group, LLC 140,950 122,200 -13.30 5,645 4,176 -26.02
2018-05-15 13F-HR Utah Retirement Systems 863,914 865,214 0.15 34,600 29,564 -14.55
2018-05-15 13F-HR CPCM, LLC 7,302 0 -100.00 292 0 -100.00
2018-05-08 13F-HR Dorsey & Whitney Trust CO LLC 56,874 53,927 -5.18 2,278 1,843 -19.10
2018-05-07 13F-HR MUFG Americas Holdings Corp 632,682 578,105 -8.63 25,339 19,754 -22.04
2018-05-15 13F-HR Clearline Capital LP 22,082 50,020 126.52 884 1,709 93.33
2018-04-30 13F-HR Timber Creek Capital Management LLC 97,175 97,215 0.04 3,891 3,321 -14.65
2018-05-03 13F-HR MACKAY SHIELDS LLC 1,403,190 47,947
2018-05-15 13F-HR Squarepoint Ops LLC 0 481,134 0 16,440
2018-05-11 13F-HR JUPITER ASSET MANAGEMENT LTD 481,672 347,720 -27.81 19,291 11,882 -38.41
2018-05-22 13F-HR MEMBERS Trust Co 11,244 13,905 23.67 450 475 5.56
2018-04-25 13F-HR BECK MACK & OLIVER LLC 27,453 27,303 -0.55 1,100 933 -15.18
2018-05-14 13F-HR Knights of Columbus Asset Advisors LLC 49,150 67,130 36.58 1,968 2,294 16.57
2018-05-14 13F-HR Soroban Capital Partners LP 0 22,307,929 0 762,262
2018-05-16 13F-HR Quad Capital Management Advisors LLC Call 60,000 2,050,200
2018-05-10 13F-HR JP Morgan Chase & Co 57,628,619 47,494,558 -17.59 2,308,026 1,622,888 -29.69
2018-05-09 13F-HR Nippon Life Global Investors Americas, Inc. 352,470 348,290 -1.19 14,116 11,901 -15.69
2018-05-08 13F-HR REAVES W H & CO INC 5,235,884 4,530,526 -13.47 209,697 154,808 -26.18
2018-05-04 13F-HR WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 52,118 54,818 5.18 2,087 1,873 -10.25
2018-05-15 13F-HR FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 6,074 6,302 3.75 243 215 -11.52
2018-05-14 13F-HR SpiderRock Advisors LLC Call 8 6 -25.00
2018-05-15 13F-HR CREDIT SUISSE AG/ Put 93,700 8,500 -90.93 3,753 290 -92.27
2018-04-16 13F-HR SHIKIAR ASSET MANAGEMENT INC 177,600 196,395 10.58 7,113 6,711 -5.65
2018-05-14 13F-HR AE Wealth Management LLC 14,300 16,397 14.66 573 560 -2.27
2018-05-09 13F-HR Abbrea Capital, LLC 37,473 37,949 1.27 1,501 1,297 -13.59
2018-05-01 13F-HR Veritas Investment Management LLP 1,942,769 1,935,490 -0.37 77,856 66,107 -15.09
2018-04-06 13F-HR BEACON FINANCIAL GROUP 9,919 9,919 0.00 397 397 0.00
2018-05-15 13F-HR UBS Group AG 18,408,284 30,989,795 68.35 737,252 1,058,921 43.63
2018-04-10 13F-HR Tower View Investment Management & Research Llc 2,728 3,018 10.63 109 103 -5.50
2018-05-10 13F-HR South Dakota Investment Council 81,900 707,170 763.46 3,280 24,164 636.71
2018-05-14 13F-HR American Trust Investment Advisors, LLC 93,211 92,206 -1.08 3,733 3,151 -15.59
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 15,332,372 13,618,786 -11.18 614,061 465,354 -24.22
2018-05-07 13F-HR United Super Pty Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund 222,801 224,781 0.89 8,923 7,681 -13.92
2018-05-14 13F-HR HM PAYSON & CO 38,837 37,974 -2.22 1,555 1,298 -16.53
2018-02-14 13F-HR Lee Capital Management LP 20,000 0 -100.00 770 0 -100.00
2018-05-10 13F-HR SPHERA FUNDS MANAGEMENT LTD. 46,905 10,000 -78.68 1,879 342 -81.80
2018-02-14 13F-HR Tyrus Capital S.A.M. 158,000 0 -100.00 6,080 0 -100.00
2018-02-27 13F-HR Rikoon Group, LLC 37,461 35,078 -6.36 1,441 1,405 -2.50
2018-05-03 13F-HR INTRUST BANK NA 68,100 68,158 0.09 2,727 2,329 -14.59
2018-05-15 13F-HR ZEVENBERGEN CAPITAL INVESTMENTS LLC 13,705 10,905 -20.43 549 373 -32.06
2018-04-18 13F-HR FIRST AMERICAN BANK 146,706 146,650 -0.04 5,875 5,012 -14.69
2018-05-11 13F-HR Mutual of America Capital Management LLC 747,096 762,888 2.11 29,921 26,068 -12.88
2018-05-11 13F-HR Omnia Family Wealth, LLC 16,985 10,475 -38.33 680 358 -47.35
2018-05-15 13F-HR COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT 126,775 38,036 -70.00 5,077 1,299 -74.41
2018-04-30 13F-HR Harel Insurance Investments & Financial Services Ltd. 9,950 1,268 -87.26 398 43 -89.20
2018-04-10 13F-HR NISA INVESTMENT ADVISORS L.L.C. 1,714,720 1,756,320 2.43 68,674 60,676 -11.65
2018-05-08 13F-HR ATHENA CAPITAL ADVISORS LLC 7,639 6,911 -9.53 306 236 -22.88
2018-04-19 13F-HR CKW FINANCIAL GROUP 4,678 5,210 11.37 187 175 -6.42
2018-04-24 13F-HR ZWJ INVESTMENT COUNSEL INC 37,776 18,600 -50.76 1,513 636 -57.96
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC 12,004 9,313 -22.42 480 318 -33.75
2018-05-14 13F-HR CADIAN CAPITAL MANAGEMENT, LP 1,544,000 2,390,000 54.79 61,837 81,666 32.07
2018-05-10 13F-HR Hanson & Doremus Investment Management 1,968 1,720 -12.60 79 59 -25.32
2018-05-08 13F-HR INTACT INVESTMENT MANAGEMENT INC. 62,900 288,500 358.66 2,520 9,852 290.95
2018-04-09 13F-HR BLB&B Advisors, LLC 89,051 92,604 3.99 3,566 3,164 -11.27
2018-05-01 13F-HR ALPS ADVISORS INC 27,363 15,485 -43.41 1,096 529 -51.73
2018-02-06 13F-HR MILLIE CAPITAL MANAGEMENT, LLC 59,536 57,735 -3.03 2,291 2,312 0.92
2018-01-30 13F-HR NORTHSTAR INVESTMENT ADVISORS LLC 6,568 0 -100.00 253 0 -100.00
2018-05-15 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 2,310,109 2,057,841 -10.92 92,520 70,316 -24.00
2018-05-03 13F-HR Community Bank, N.A. 37,750 38,400 1.72 1,511 1,312 -13.17
2018-05-10 13F-HR Morningstar Investment Services LLC 748,441 25,575
2018-04-25 13F-HR Liberty Capital Management, Inc. 660 0 -100.00 28 0 -100.00
2018-05-04 13F-HR SECURITY NATIONAL TRUST CO 11,024 18,004 63.32 441 615 39.46
2018-04-26 13F-HR DUNCKER STREETT & CO INC 83,111 82,326 -0.94 3,329 2,813 -15.50
2018-04-17 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 11,682 11,932 2.14 468 408 -12.82
2018-05-14 13F-HR NOMURA HOLDINGS INC Call 7,380,800 287,791
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Put 160,800 5,495
2018-04-16 13F-HR Crossmark Global Holdings, Inc. 505,875 485,656 -4.00 20,260 16,595 -18.09
2018-05-15 13F-HR LCNB CORP 6,210 0 -100.00 248 0 -100.00
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Call 16,400 8,200 -50.00 656 280 -57.32
2018-05-15 13F-HR 3G Capital Partners LP Call 30,000 0 -100.00 120,000 0 -100.00
2018-05-09 13F-HR Korea Investment CORP 4,698,507 4,535,355 -3.47 188,175 154,973 -17.64
2018-04-04 13F-HR Acropolis Investment Management, LLC 2,640 0 -100.00 106 0 -100.00
2018-05-11 13F-HR Sentry Investments Corp. 3,468,099 3,660,199 5.54 138,897 125,069 -9.96
2018-05-15 13F-HR DEUTSCHE BANK AG\ 9,306,152 16,943,301 82.07 372,703 578,947 55.34
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 53,486,522 53,354,179 -0.25 2,142,273 1,823,112 -14.90
2018-05-04 13F-HR Copeland Capital Management, LLC 180,283 175,782 -2.50 7,220 6,007 -16.80
2018-04-23 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 20,785 26,690 28.41 843 896 6.29
2018-05-11 13F-HR W.G. Shaheen & Associates DBA Whitney & Co 169,231 176,426 4.25 6,778 6,028 -11.07
2018-04-13 13F-HR BANK OF MONTREAL /CAN/ Call 7,500 256
2018-02-09 13F-HR RidgeWorth Capital Management LLC 2,725,131 1,897,389 -30.37 104,863 75,991 -27.53
2018-04-11 13F-HR Bach Investment Advisors Ltd Put 10,000 0 -100.00 401 0 -100.00
2018-02-14 13F-HR National Planning Corp 16,883 0 -100.00 650 0 -100.00
2018-04-23 13F-HR Whitener Capital Management, Inc. 8,978 15,778 75.74 359 539 50.14
2018-05-09 13F-HR GAMCO INVESTORS, INC. ET AL 1,809,880 1,807,777 -0.12 72,486 61,772 -14.78
2018-05-14 13F-HR NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 1,075,364 36,745
2018-02-14 13F-HR Sentinel Asset Management, Inc. 1,412,700 0 -100.00 54,361 0 -100.00
2018-05-22 13F-HR NBT BANK N A /NY 23,500 22,225 -5.43 941 760 -19.23
2018-05-17 13F-HR M Holdings Securities, Inc. 9,005 10,852 20.51 361 371 2.77
2018-05-07 13F-HR Penobscot Investment Management Company, Inc. 103,377 132,898 28.56 4,141 4,541 9.66
2018-05-09 13F-HR Pictet & Cie (Europe) SA 11,190 12,093 8.07 448 413 -7.81
2018-04-13 13F-HR Northstar Group, Inc. 10,334 10,172 -1.57 414 348 -15.94
2018-05-15 13F-HR RiverPoint Capital Management, LLC 22,579 21,373 -5.34 904 730 -19.25
2018-05-11 13F-HR Quantbot Technologies LP 0 74,474 0 2,544
2018-05-15 13F-HR Freshford Capital Management, LLC 549,795 703,468 27.95 22,020 24,037 9.16
2018-04-16 13F-HR Capital Investment Advisors, LLC 15,670 15,724 0.34 628 537 -14.49
2018-05-17 13F-HR Atlantic Trust Group, LLC 6,496,986 5,643,357 -13.14 260,204 192,833 -25.89
2018-05-15 13F-HR DEUTSCHE BANK AG\ Put 18,406 12,215 -33.64 736 416 -43.48
2018-05-10 13F-HR WASHINGTON TRUST Co 207,081 207,595 0.25 8,293 7,093 -14.47
2018-05-03 13F-HR BUCKHEAD CAPITAL MANAGEMENT LLC 153,583 215,435 40.27 6,151 7,361 19.67
2018-02-05 13F-HR TNB Financial 6,543 0 -100.00 252 0 -100.00
2018-05-14 13F-HR Fragasso Group Inc. 5,721 16,416 186.94 229 561 144.98
2018-04-04 13F-HR First National Bank of Mount Dora, Trust Investment Services 50,327 1,720
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Put 488,200 1,768,300 262.21 19,552 60,423 209.04
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 6,710,121 6,497,201 -3.17 268,740 222,009 -17.39
2018-04-17 13F-HR Stokes & Hubbell Capital Management, LLC 18,830 19,936 5.87 754 681 -9.68
2018-04-17 13F-HR Comprehensive Portfolio Management, LLC 10,936 15,617 42.80 438 534 21.92
2018-02-13 13F-HR MAVERICK CAPITAL LTD 2,779,604 0 -100.00 106,959 0 -100.00
2018-01-22 13F-HR Palo Capital, Inc. 12,964 0 -100.00 499 0 -100.00
2018-05-08 13F-HR Vivaldi Capital Management, LLC 5,668 8,023 41.55 227 274 20.70
2018-04-24 13F-HR Paragon Capital Management Ltd 62,598 50,822 -18.81 2,507 1,737 -30.71
2018-05-08 13F-HR COUNTRY TRUST BANK 633,167 568,797 -10.17 25,358 19,436 -23.35
2018-04-20 13F-HR BKD Wealth Advisors, LLC 27,141 29,059 7.07 1,087 967 -11.04
2018-05-15 13F-HR EAGLE CAPITAL MANAGEMENT LLC 24,000 16,723,021 69,579.25 961 571,426 59,361.60
2018-05-11 13F-HR Compagnie Odier SCA 64,257 73,493 14.37 2,571 2,514 -2.22
2018-05-11 13F-HR FCG ADVISORS, LLC 10,362 9,629 -7.07 414 329 -20.53
2018-05-14 13F-HR Premia Global Advisors, Llc 6,610 6,610 0.00 264 225 -14.77
2018-05-10 13F-HR/A Fisher Asset Management, LLC 7,904,035 8,208,377 3.85 316,557 280,480 -11.40
2018-05-14 13F-HR WITTENBERG INVESTMENT MANAGEMENT, INC. 94,345 94,345 0.00 3,779 3,224 -14.69
2018-05-08 13F-HR Main Street Research LLC 27,064 1,084
2018-05-11 13F-HR Azimuth Capital Management LLC 247,695 235,822 -4.79 9,920 8,058 -18.77
2018-04-06 13F-HR ELM ADVISORS, LLC 13,083 12,634 -3.43 524 432 -17.56
2018-05-15 13F-HR Salzman & Co., Inc. 294,835 551,238 86.96 11,808 18,836 59.52
2018-04-20 13F-HR TRUST CO OF OKLAHOMA 8,972 10,032 11.81 359,329 342,793 -4.60
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 32,328,400 31,159,268 -3.62 1,294,752 1,064,712 -17.77
2018-05-14 13F-HR ASCEND CAPITAL, LLC 413,844 0 -100.00 16,574 0 -100.00
2018-04-26 13F-HR WINSLOW ASSET MANAGEMENT INC 338,255 332,635 -1.66 13,547 11,366 -16.10
2018-05-01 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 845,443 844,797 -0.08 33,860 28,867 -14.75
2018-05-09 13F-HR Smith, Salley & Associates 8,789 8,158 -7.18 352 279 -20.74
2018-04-12 13F-HR WINDWARD CAPITAL MANAGEMENT CO /CA 318,443 318,647 0.06 12,754 10,888 -14.63
2018-04-18 13F-HR Cornerstone Advisors, Inc. 2,952 2,952 0.00 118 101 -14.41
2018-05-15 13F-HR TUDOR INVESTMENT CORP ET AL 5,951 61,478 933.07 238 2,101 782.77
2018-04-26 13F-HR Sharkey, Howes & Javer 1,384 1,384 0.00 55 47 -14.55
2018-05-15 13F-HR CREDIT SUISSE AG/ Call 31,800 0 -100.00 1,274 0 -100.00
2018-05-09 13F-HR CANANDAIGUA NATIONAL BANK & TRUST CO 27,943 60,907 117.97 1,119 2,081 85.97
2018-04-30 13F-HR GREENLEAF TRUST 58,882 55,580 -5.61 2,358 1,899 -19.47
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC Put 50,000 25,000 -50.00 2,002 854 -57.34
2018-05-04 13F-HR Busey Trust CO 8,778 229,687 2,516.62 352 7,849 2,129.83
2018-04-18 13F-HR Woodtrust Financial Corp 72,598 76,288 5.08 2,907 2,607 -10.32
2018-04-30 13F-HR ZEVIN ASSET MANAGEMENT LLC 15,588 15,588 0.00 624 533 -14.58
2018-05-15 13F-HR Roystone Capital Management LP 915,000 694,500 -24.10 36,646 23,731 -35.24
2018-05-15 13F-HR STATE STREET CORP 188,876,848 177,641,006 -5.95 7,564,519 6,069,993 -19.76
2018-05-14 13F-HR Fiduciary Group LLC 210,949 215,104 1.97 8,449 7,350 -13.01
2018-05-08 13F-HR Lakeview Capital Partners, LLC 6,285 5,912 -5.93 252 202 -19.84
2018-04-09 13F-HR Founders Capital Management 3,000 3,000 0.00 120 103 -14.17
2018-05-01 13F-HR PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 8,082 0 -100.00 324 0 -100.00
2018-05-09 13F-HR Rockefeller Capital Management L.p. 5,821,649 198,926
2018-05-15 13F-HR SCOPUS ASSET MANAGEMENT, L.P. 2,625,000 1,100,000 -58.10 105,131 37,587 -64.25
2018-04-17 13F-HR Guinness Atkinson Asset Management Inc 196,070 196,070 0.00 7,853 6,700 -14.68
2018-04-30 13F-HR Avondale Wealth Management 436 436 0.00 17 14 -17.65
2018-04-27 13F-HR ADAMS DIVERSIFIED EQUITY FUND, INC. 1,009,000 843,200 -16.43 40,410 28,812 -28.70
2018-04-12 13F-HR GATEWAY INVESTMENT ADVISERS LLC 2,637,740 2,565,617 -2.73 105,641 87,667 -17.01
2018-05-07 13F-HR Price Wealth Management, Inc. 1,406 23,128 1,544.95 56 790 1,310.71
2018-05-09 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 11,400 11,400 0.00 457 390 -14.66
2018-05-17 13F-HR Nvwm, Llc 15,751 17,320 9.96 631 581 -7.92
2018-05-10 13F-HR Drexel Morgan & Co. 5,210 0 -100.00 209 0 -100.00
2018-05-15 13F-HR Bluefin Trading, LLC Call 0 455,500 0 589
2018-05-15 13F-HR Mairs & Power INC 6,710 8,014 19.43 269 274 1.86
2018-04-24 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 1,018,644 931,269 -8.58 40,797 31,821 -22.00
2018-05-08 13F-HR CLIFFORD SWAN INVESTMENT COUNSEL LLC 17,119 15,994 -6.57 686 547 -20.26
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC 51,394 0 -100.00 2,058 0 -100.00
2018-05-08 13F-HR Douglass Winthrop Advisors, LLC 59,178 63,200 6.80 2,370 2,160 -8.86
2018-05-15 13F-HR Independent Advisor Alliance 23,912 23,585 -1.37 968 791 -18.29
2018-05-09 13F-HR MV Capital Management, Inc. 500 250 -50.00 20 9 -55.00
2018-05-11 13F-HR PRIVATE MANAGEMENT GROUP INC 20,370 19,795 -2.82 816 676 -17.16
2018-05-02 13F-HR Financial Engines Advisors L.L.C. 139 0 -100.00 6 0 -100.00
2018-05-10 13F-HR SMITHFIELD TRUST CO 41,120 46,884 14.02 1,647 1,602 -2.73
2018-04-09 13F-HR FIRST AMERICAN TRUST, FSB 55,695 96,346 72.99 2,231 3,292 47.56
2018-05-14 13F-HR SCHARF INVESTMENTS, LLC 5,978,353 5,411,612 -9.48 239,433 184,915 -22.77
2018-05-14 13F-HR Wealthcare Advisory Partners LLC 3,159 4,725 49.57 127 161 26.77
2018-05-14 13F-HR Brown Advisory Securities, LLC 20,923 27,225 30.12 837 929 10.99
2018-05-14 13F-HR Stone Ridge Asset Management LLC 21,800 29,700 36.24 873 1,015 16.27
2018-04-19 13F-HR Rosenbaum Jay D. 29,395 28,945 -1.53 1,177 990 -15.89
2018-05-10 13F-HR Analyst IMS Investment Management Services Ltd. 50,025 56,770 13.48 2,003 1,940 -3.15
2018-05-11 13F-HR Mn Services Vermogensbeheer B.V. 733,605 733,605 0.00 24,468 25,067 2.45
2018-04-25 13F-HR Raab & Moskowitz Asset Management LLC 15,150 30,301 100.01 606 1,035 70.79
2018-04-12 13F-HR Integrated Investment Consultants, LLC 8,368 11,570 38.26 322 395 22.67
2018-05-11 13F-HR NorthCoast Asset Management LLC 659,234 55,512 -91.58 26,402 1,897 -92.81
2018-05-01 13F-HR MONTGOMERY INVESTMENT MANAGEMENT INC 15,966 15,966 0.00 640 546 -14.69
2018-05-14 13F-HR Everett Capital Advisors UK LLP 123,000 434,000 252.85 4,926 14,829 201.04
2018-05-08 13F-HR Providence First Trust Co 5,419 0 -100.00 221 0 -100.00
2018-05-07 13F-HR ETRADE Capital Management LLC 194,163 189,087 -2.61 7,776 6,461 -16.91
2018-04-16 13F-HR Plancorp, LLC 5,378 0 -100.00 216 0 -100.00
2018-04-06 13F-HR Benson Investment Management Company, Inc. 9,720 85,520 779.84 389 2,922 651.16
2018-05-15 13F-HR Jefferies Group LLC 755,828 420,925 -44.31 30,271 14,383 -52.49
2018-05-04 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 127,428,389 135,451,128 6.30 5,103,506 4,628,365 -9.31
2018-05-01 13F-HR ARP AMERICAS LLC 10,230 35,930 251.22 410 1,228 199.51
2018-04-10 13F-HR Curbstone Financial Management Corp 14,452 28,904 100.00 579 988 70.64
2018-02-14 13F-HR RAYMOND JAMES & ASSOCIATES Call 11,100 0 -100.00 2 0 -100.00
2018-05-10 13F-HR Csenge Advisory Group 33,004 33,916 2.76 1,322 1,159 -12.33
2018-05-15 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 1,328,791 1,029,487 -22.52 53,218 35,178 -33.90
2018-04-16 13F-HR Westside Investment Management, Inc. 1,198 1,198 0.00 48,493 40,155 -17.19
2018-05-14 13F-HR NWQ INVESTMENT MANAGEMENT COMPANY, LLC 6,057 6,041 -0.26 243 206 -15.23
2018-05-15 13F-HR Bluedrive Global Investors Llp 1,119,500 38,253
2018-05-09 13F-HR Twin Tree Management, LP Call 400,000 610,800 52.70 16,020 20,871 30.28
2018-05-09 13F-HR KCM INVESTMENT ADVISORS LLC 33,738 1,153
2018-05-15 13F-HR Caption Management, Llc Call 138,500 4,733
2018-05-11 13F-HR OMERS ADMINISTRATION Corp 0 39,600 0 1,353
2018-05-08 13F-HR LS Investment Advisors, LLC 522,767 513,668 -1.74 20,937 17,552 -16.17
2018-05-07 13F-HR BAILARD, INC. 82,143 16,460 -79.96 3,290 562 -82.92
2018-05-04 13F-HR PALLADIUM PARTNERS LLC 307,978 318,912 3.55 12,335 10,897 -11.66
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 2,517,491 2,289,861 -9.04 96,872 91,707 -5.33
2018-04-10 13F-HR CHESLEY TAFT & ASSOCIATES LLC/IL 45,646 199,465 336.98 1,828 6,816 272.87
2018-05-14 13F-HR Majedie Asset Management Ltd 163,149 167,681 2.78 6,534 5,730 -12.30
2018-05-14 13F-HR HOWE & RUSLING INC 132,632 387,628 192.26 5,312 13,245 149.34
2018-05-09 13F-HR Chicago Capital, Llc 21,130 722
2018-05-11 13F-HR STIFEL FINANCIAL CORP 1,651,662 1,999,516 21.06 66,118 68,287 3.28
2018-05-10 13F-HR FRANKLIN RESOURCES INC 30,130,034 37,387,405 24.09 1,206,753 1,277,535 5.87
2018-05-14 13F-HR Kemper Corp Master Retirement Trust 55,600 82,100 47.66 2,227 2,805 25.95
2018-05-01 13F-HR COMERICA BANK 1,301,103 1,279,039 -1.70 55,935 42,823 -23.44
2018-05-15 13F-HR Bridgewater Associates, LP 47,672 434,111 810.62 1,909 14,834 677.06
2018-05-15 13F-HR Point72 Asia (Hong Kong) Ltd 441 14,330 3,149.43 18 490 2,622.22
2018-04-23 13F-HR Kiley Juergens Wealth Management, Llc 21,427 20,946 -2.24 858 715 -16.67
2018-05-09 13F-HR Riverglades Family Offices Llc 8,022 274
2018-04-23 13F-HR Oak Asset Management, Llc 15,556 19,254 23.77 623 658 5.62
2018-05-14 13F-HR Simmons Bank 9,900 10,151 2.54 397 347 -12.59
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 7,264 7,265 0.01 291 248 -14.78
2018-05-04 13F-HR New England Private Wealth Advisors LLC 5,252 0 -100.00 210 0 -100.00
2018-05-14 13F-HR Cipher Capital LP 19,471 34,556 77.47 780 1,181 51.41
2018-05-02 13F-HR DIAMOND HILL CAPITAL MANAGEMENT INC 8,044,098 8,187,478 1.78 322,166 279,766 -13.16
2018-05-15 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 1,724,382 1,724,630 0.01 69,062 58,931 -14.67
2018-04-30 13F-HR SIGMA INVESTMENT COUNSELORS INC 12,744 12,719 -0.20 510 435 -14.71
2018-04-23 13F-HR REGENTATLANTIC CAPITAL LLC 540,041 546,478 1.19 21,629 18,673 -13.67
2018-05-15 13F-HR HPM Partners LLC 59,660 42,803 -28.26 2,389 1,463 -38.76
2018-05-11 13F-HR CHILTON INVESTMENT CO LLC 1,706,197 10,799 -99.37 68,333 369 -99.46
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Call 308,300 261,900 -15.05 12,347 8,949 -27.52
2018-02-05 13F-HR Merriman Wealth Management, LLC 5,271 0 -100.00 203 0 -100.00
2018-05-01 13F-HR Centerstar Asset Management, Llc Call 40 5 -87.50
2018-05-15 13F-HR JANE STREET GROUP, LLC 192,934 95,708 -50.39 7,727 3,270 -57.68
2018-05-11 13F-HR CITIGROUP INC Call 2,071,900 2,413,700 16.50 82,980 82,477 -0.61
2018-05-07 13F-HR CHICAGO EQUITY PARTNERS LLC 417,140 366,075 -12.24 16,706 12,509 -25.12
2018-05-01 13F-HR OPPENHEIMER & CO INC 278,892 328,231 17.69 11,170 11,215 0.40
2018-05-01 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 5,715 5,851 2.38 229 200 -12.66
2018-05-14 13F-HR Lake Street Advisors Group, Llc 25,932 27,200 4.89 1,039 929 -10.59
2018-02-14 13F-HR Elkhorn Investments, LLC 31,223 34,702 11.14 1,201 1,374 14.40
2018-04-25 13F-HR Centre Asset Management, LLC 183,730 0 -100.00 7,358 0 -100.00
2018-05-07 13F-HR Keel Point, LLC 8,182 8,969 9.62 328 306 -6.71
2018-05-08 13F-HR MARK SHEPTOFF FINANCIAL PLANNING, LLC 4,624 4,624 0.00 185 158 -14.59
2018-05-15 13F-HR Horizon Kinetics LLC 15,664 16,803 7.27 627 574 -8.45
2018-05-14 13F-HR Laurion Capital Management LP 50,034 146,425 192.65 2,004 5,003 149.65
2018-04-26 13F-HR Winslow, Evans & Crocker, Inc. 34,948 37,448 7.15 1,399,590 1,279,532 -8.58
2018-05-14 13F-HR OAK RIDGE INVESTMENTS LLC 357,213 316,022 -11.53 14,306 10,798 -24.52
2018-04-23 13F-HR Mechanics Bank Trust Department 13,450 13,945 3.68 539 477 -11.50
2018-04-09 13F-HR PARADIGM CAPITAL MANAGEMENT INC/NY 13,000 13,000 0.00 521 444 -14.78
2018-04-19 13F-HR OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 5,265 0 -100.00 211 0 -100.00
2018-05-14 13F-HR Renaissance Technologies LLC 0 7,352,976 0 251,251
2018-05-11 13F-HR LOOMIS SAYLES & CO L P 1,938,130 2,235,776 15.36 77,622 76,396 -1.58
2018-05-11 13F-HR HSBC HOLDINGS PLC 6,831,205 5,859,162 -14.23 273,585 200,153 -26.84
2018-05-14 13F-HR COMMONWEALTH BANK OF AUSTRALIA 529,596 458,177 -13.49 21,203 15,646 -26.21
2018-01-20 13F-HR Shamrock Asset Management LLC 906 896 -1.10 35 36 2.86
2018-05-14 13F-HR Hudson Bay Capital Management LP 0 176,820 0 6,042
2018-05-08 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 20,980 20,980 0.00 840 717 -14.64
2018-05-15 13F-HR Voya Financial Advisors, Inc. 31,162 70,196 125.26 1,256 2,336 85.99
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 724,700 191,900 -73.52 29,024 6,557 -77.41
2018-05-11 13F-HR Russell Investments Group, Ltd. 5,682,816 6,014,684 5.84 228,921 204,663 -10.60
2018-05-14 13F-HR ACT II MANAGEMENT, LP 218,400 173,400 -20.60 8,747 5,925 -32.26
2018-05-14 13F-HR DRW Securities, LLC 65,376 0 -100.00 2,618 0 -100.00
2018-04-11 13F-HR First Capital Advisors Group, LLC. 1,872 64
2018-05-11 13F-HR Mutual Advisors, Llc 5,820 0 -100.00 233 0 -100.00
2018-05-15 13F-HR Institute for Wealth Management, LLC. 19,268 19,901 3.29 759 624 -17.79
2018-05-09 13F-HR Lido Advisors, LLC 15,741 17,515 11.27 630 598 -5.08
2018-05-10 13F-HR Providence Capital Advisors, Llc 49,189 53,702 9.17 1,970 1,835 -6.85
2018-05-10 13F-HR West Family Investments, Inc. 120,000 120,000 0.00 4,806 4,100 -14.69
2018-05-07 13F-HR Ballew Advisors, Inc 777 27
2018-04-27 13F-HR FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 22,662 22,662 0.00 907 775 -14.55
2018-05-15 13F-HR Johnson Financial Group, LLC 9,683 0 -100.00 388 0 -100.00
2018-05-09 13F-HR Signature Financial Management, Inc. 93,814 100,354 6.97 3,757 3,429 -8.73
2018-04-20 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 46,292 46,343 0.11 1,854 1,584 -14.56
2018-05-14 13F-HR Alphasimplex Group, Llc 36,624 1,251
2018-05-02 13F-HR Cohen Capital Management, Inc. 23,622 23,622 0.00 946 757 -19.98
2018-05-15 13F-HR BANK OF NOVA SCOTIA TRUST CO 168,805 173,910 3.02 6,761 5,942 -12.11
2018-05-01 13F-HR WHITTIER TRUST CO 317,208 325,455 2.60 12,701 11,117 -12.47
2018-05-11 13F-HR guardian investment management 19,500 132,112 577.50 781 4,514 477.98
2018-05-14 13F-HR KOCH INDUSTRIES INC 5,235 0 -100.00 210 0 -100.00
2018-04-30 13F-HR EXANE DERIVATIVES 849 3 -99.65 33,994 100 -99.71
2018-05-14 13F-HR CADENCE CAPITAL MANAGEMENT LLC 40,457 1,382
2018-05-15 13F-HR Bluefin Trading, LLC 10,600 195,000 1,739.62 425 6,663 1,467.76
2018-05-14 13F-HR King Wealth Management Group, LLC 8,318 8,118 -2.40 333 277 -16.82
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 3,534,720 2,111,884 -40.25 141,566 72,163 -49.03
2018-05-15 13F-HR TCTC Holdings, LLC 261,530 330,040 26.20 10,474 11,278 7.68
2018-04-12 13F-HR FIRST HAWAIIAN BANK 6,024 6,043 0.32 241 206 -14.52
2018-04-04 13F-HR Summit Financial Group Inc 8,632 8,602 -0.35 346 294 -15.03
2018-05-15 13F-HR Walleye Trading LLC 384,194 223,865 -41.73 15,387 7,649 -50.29
2018-04-03 13F-HR Washington Trust Bank 15,858 16,267 2.58 635 556 -12.44
2018-05-15 13F-HR Ulysses Management LLC 647,600 824,600 27.33 25,936 28,177 8.64
2018-04-16 13F-HR Coastline Trust Co 244,888 216,988 -11.39 9,808 7,414 -24.41
2018-04-30 13F-HR HONEYWELL INTERNATIONAL INC 968,800 0 -100.00 38,800 0 -100.00
2018-05-15 13F-HR Edge Advisors, Llc 28,998 21,554 -25.67 1,161 736 -36.61
2018-04-05 13F-HR RAYMOND JAMES TRUST N.A. 251,868 285,134 13.21 10,087 9,743 -3.41
2018-02-06 13F-HR Migdal Insurance & Financial Holdings Ltd. 71,000 0 -100.00 2,732 0 -100.00
2018-05-15 13F-HR CWA Asset Management Group, LLC 11,576 11,550 -0.22 464 395 -14.87
2018-05-03 13F-HR WRAPMANAGER INC 70,774 69,949 -1.17 2,834 2,390 -15.67
2018-05-14 13F-HR Axa 2,295,139 1,929,636 -15.93 91,921 65,937 -28.27
2018-04-27 13F-HR Chicago Partners Investment Group LLC 5,618 6,824 21.47 225 233 3.56
2018-04-11 13F-HR Portfolio Solutions, LLC 506 506 0.00 20 17 -15.00
2018-04-26 13F-HR BP PLC 400,000 520,000 30.00 16,028 17,758 10.79
2018-05-10 13F-HR Artemis Investment Management LLP 429,944 0 -100.00 17,229 0 -100.00
2018-04-18 13F-HR RB Capital Management, LLC 6,173 6,635 7.48 247 227 -8.10
2018-05-14 13F-HR BlueMountain Capital Management, LLC 21,585 86 -99.60 864 3 -99.65
2018-05-10 13F-HR Avestar Capital, Llc 10,085 11,622 15.24 382 374 -2.09
2018-05-11 13F-HR C M BIDWELL & ASSOCIATES LTD 74 74 0.00 3 3 0.00
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 37,156,826 40,687,668 9.50 1,488,132 1,390,298 -6.57
2018-04-30 13F-HR Certified Advisory Corp 2,236 1,082 -51.61 89 36 -59.55
2018-04-11 13F-HR V Wealth Management,LLC 70,206 71,181 1.39 2,938 2,382 -18.92
2018-05-15 13F-HR Homrich & Berg 27,137 15,357 -43.41 1,087 525 -51.70
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 11,486,519 11,131,841 -3.09 460,035 380,375 -17.32
2018-05-11 13F-HR PETTYJOHN, WOOD & WHITE, INC 62,607 80,682 28.87 2,507 2,757 9.97
2018-05-10 13F-HR/A D. SCOTT NEAL, INC. 204 204 0.00 8 7 -12.50
2018-05-15 13F-HR First Heartland Consultants, Inc. 0 6,496 0 222
2018-04-11 13F-HR Triangle Securities Wealth Management 5,957 21,486 260.68 239 734 207.11
2018-04-17 13F-HR INGALLS & SNYDER LLC 66,649 64,859 -2.69 2,669 2,216 -16.97
2018-04-24 13F-HR Bristlecone Advisors, LLC 48,644 35,470 -27.08 1,948 1,212 -37.78
2018-05-15 13F-HR Brandywine Global Investment Management, LLC 4,946,881 5,017,007 1.42 198,123 171,432 -13.47
2018-05-02 13F-HR WAYNE HUMMER INVESTMENTS L.L.C. 10,778 7,190 -33.29 432 246 -43.06
2018-05-11 13F-HR CULLEN/FROST BANKERS, INC. 364,639 510,510 40.00 14,603 17,444 19.45
2018-02-14 13F-HR NUMERIC INVESTORS LLC 3,668,380 2,355,580 -35.79 141,159 94,341 -33.17
2018-05-10 13F-HR NGAM ADVISORS, L.P. 1,576,706 1,763,336 11.84 63,146 60,253 -4.58
2018-05-15 13F-HR Highlander Capital Management, LLC 17,136 14,136 -17.51 686 473 -31.05
2018-05-15 13F-HR Capital Research Global Investors 21,956,741 18,353,173 -16.41 879,367 627,128 -28.68
2018-04-06 13F-HR Waverton Investment Management Ltd 37,619 39,060 3.83 1,507 1,335 -11.41
2018-05-14 13F-HR Kepos Capital LP 138,812 4,743
2018-04-18 13F-HR OLD NATIONAL BANCORP /IN/ 65,185 65,738 0.85 2,611 2,247 -13.94
2018-05-10 13F-HR Tortoise Investment Management, LLC 12,627 11,709 -7.27 506 400 -20.95
2018-05-01 13F-HR Hirtle Callaghan & Co LLC 24,000 24,000 0.00 961 820 -14.67
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ Call 3,162,500 612,400 -80.64 126,659 20,926 -83.48
2018-05-09 13F-HR EAGLE ASSET MANAGEMENT INC 6,576 6,784 3.16 260 231 -11.15
2018-04-18 13F-HR Independence Bank Of Kentucky 2,297 2,989 30.13 92 102 10.87
2018-05-09 13F-HR Personal Capital Advisors Corp 900,709 979,974 8.80 36,073 33,486 -7.17
2018-04-17 13F-HR SEAWARD MANAGEMENT LIMITED PARTNERSHIP 154,290 144,532 -6.32 6,179 4,938 -20.08
2018-05-01 13F-HR Intermede Investment Partners Ltd 1,547,949 1,457,701 -5.83 61,995 49,810 -19.65
2018-05-15 13F-HR CLS Investments, LLC 500 644 28.80 20 22 10.00
2018-04-20 13F-HR FIRST MANHATTAN CO 5,814,454 5,790,610 -0.41 232,870 197,866 -15.03
2018-05-18 13F-HR Xact Kapitalforvaltning AB 874,026 912,569 4.41 35,005 31,182 -10.92
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 8,270,159 8,025,508 -2.96 331,220 274,232 -17.21
2018-05-07 13F-HR Robeco Institutional Asset Management B.V. 2,972,878 3,143,792 5.75 119,066 107,423 -9.78
2018-05-09 13F-HR CIGNA INVESTMENTS INC /NEW 174,712 172,631 -1.19 6,997 5,899 -15.69
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 8,036,400 7,293,900 -9.24 321,858 249,233 -22.56
2018-04-20 13F-HR EVERETT HARRIS & CO /CA/ 7,584 9,269 22.22 304 317 4.28
2018-05-15 13F-HR Rainier Group Investment Advisory LLC 4,272 146
2018-04-19 13F-HR WOODSTOCK CORP 190,809 189,344 -0.77 7,642 6,470 -15.34
2018-05-08 13F-HR Neuberger Berman Group LLC 13,594,442 14,192,047 4.40 543,744 483,802 -11.02
2018-05-10 13F-HR Ninepoint Partners Lp 276,300 341,310 23.53 11,066 11,663 5.39
2018-05-08 13F-HR US BANCORP \DE\ 1,606,067 1,666,089 3.74 64,323 56,929 -11.50
2018-05-10 13F-HR Heritage Wealth Advisors 5,869 5,974 1.79 233 203 -12.88
2018-02-14 13F-HR AHL Partners LLP 14,532 55,103 279.18 559 2,207 294.81
2018-05-08 13F-HR ADELL HARRIMAN & CARPENTER INC 97,586 84,746 -13.16 3,908,319 2,895,771 -25.91
2018-05-02 13F-HR HENNESSY ADVISORS INC 14,380 0 -100.00 576 0 -100.00
2018-05-14 13F-HR MERIDIAN INVESTMENT COUNSEL INC. 63,588 62,488 -1.73 2,547 2,135 -16.18
2018-04-12 13F-HR First Command Financial Services, Inc. 9,848 10,290 4.49 394 352 -10.66
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA Put 2,169,700 278,300 -87.17 86,896,485 9,509,511 -89.06
2018-05-11 13F-HR HARTLINE INVESTMENT CORP/ 80,190 80,190 0.00 3,212 3,212 0.00
2018-04-06 13F-HR Eqis Capital Management, Inc. 21,021 0 -100.00 842 0 -100.00
2018-02-12 13F-HR Florence Capital Advisors, LLC 14,800 14,800 0.00 570 593 4.04
2018-05-18 13F-HR Moors & Cabot, Inc. 27,389 25,266 -7.75 1,093 863 -21.04
2018-05-23 13F-HR Summit X, Llc 14,952 16,937 13.28 594 579 -2.53
2018-05-15 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 83,330 92,730 11.28 3,337 3,169 -5.03
2018-04-23 13F-HR Brookstone Capital Management 21,261 24,706 16.20 852 844 -0.94
2018-05-15 13F-HR Walleye Trading LLC Put 125,500 187,200 49.16 5,024 6,397 27.33
2018-05-14 13F-HR GOODNOW INVESTMENT GROUP, LLC 25,010 171,170 584.41 1,002 5,849 483.73
2018-05-15 13F-HR Kovack Advisors, Inc. 10,814 0 -100.00 433 0 -100.00
2018-05-10 13F-HR TURNER INVESTMENTS, L.P. 840 0 -100.00 34 0 -100.00
2018-04-30 13F-HR Advantus Capital Management Inc 474,729 470,914 -0.80 19,013 16,091 -15.37
2018-05-14 13F-HR DELPHI MANAGEMENT INC /MA/ 69,733 64,230 -7.89 2,793 2,195 -21.41
2018-05-02 13F-HR DUPONT CAPITAL MANAGEMENT Corp 776,374 807,623 4.02 31,094 27,596 -11.25
2018-05-15 13F-HR BARCLAYS PLC 9,125,145 12,603,688 38.12 365,461 430,668 17.84
2018-04-30 13F-HR Moisand Fitzgerald Tamayo, LLC 2,190 2,390 9.13 94 82 -12.77
2018-04-25 13F-HR GHP Investment Advisors, Inc. 55,671 57,825 3.87 2,230 1,976 -11.39
2018-05-15 13F-HR AVALON ADVISORS, LLC 273,960 272,229 -0.63 10,972 9,302 -15.22
2018-04-06 13F-HR BREMER TRUST NATIONAL ASSOCIATION 30,614 29,892 -2.36 1,227 1,022 -16.71
2018-04-20 13F-HR PRENTISS SMITH & CO INC 1,000 1,000 0.00 40 34 -15.00
2018-05-15 13F-HR Point72 Asset Management, L.P. Call 1,511,200 1,230,200 -18.59 60,524 42,036 -30.55
2018-05-02 13F-HR Veritas Asset Management LLP 34,484,373 34,215,473 -0.78 1,381,099 1,169,143 -15.35
2018-04-25 13F-HR Supplemental Annuity Collective Trust of NJ 35,000 48,000 37.14 1,402 1,640 16.98
2018-05-08 13F-HR Truepoint, Inc. 13,541 523 -96.14 542 15,298 2,722.51
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 136,247 400 -99.71 5,457 14 -99.74
2018-05-15 13F-HR Paloma Partners Management Co 19,527 69,497 255.90 783 2,375 203.32
2018-05-11 13F-HR VAN ECK ASSOCIATES CORP 504,446 17,237
2018-05-10 13F-HR TORONTO DOMINION BANK Call 50,000 0 -100.00 2,003 0 -100.00
2018-05-15 13F-HR Voya Investment Management LLC 12,408,337 9,650,664 -22.22 496,954 329,764 -33.64
2018-05-02 13F-HR Lumbard & Kellner, LLC 14,442 14,442 0.00 578 493 -14.71
2018-05-15 13F-HR JOHNSON INVESTMENT COUNSEL INC 877,616 866,472 -1.27 35,148 29,607 -15.76
2018-05-07 13F-HR GARRISON BRADFORD & ASSOCIATES INC 10,200 0 -100.00 409 0 -100.00
2018-05-14 13F-HR UBS OCONNOR LLC Call 100,000 0 -100.00 144,000 0 -100.00
2018-05-08 13F-HR BADGLEY PHELPS & BELL INC 9,963 8,518 -14.50 399 291 -27.07
2018-05-15 13F-HR Frontier Wealth Management LLC 0 8,403 0 287
2018-04-18 13F-HR OAKBROOK INVESTMENTS LLC 97,574 87,184 -10.65 3,908 2,979 -23.77
2018-04-09 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 242 300 23.97 10 10 0.00
2018-05-15 13F-HR HBK Sorce Advisory LLC 186,547 187,053 0.27 7,471 6,392 -14.44
2018-02-06 13F-HR/A Hutchens Investment Management Inc 0 0
2018-05-02 13F-HR FDx Advisors, Inc. 149,237 169,959 13.89 5,977 5,808 -2.83
2018-05-16 13F-HR ROBECOSAM AG 6,400 7,800 21.88 258 267 3.49
2018-04-16 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 179,953 190,630 5.93 7,207 6,514 -9.62
2018-05-14 13F-HR Quadrant Private Wealth Management, Llc 7,363 9,712 31.90 295 332 12.54
2018-05-15 13F-HR Atlantic Trust, LLC 12,592 12,286 -2.43 504 420 -16.67
2018-05-01 13F-HR MUTUAL OF OMAHA BANK WEALTH MANAGEMENT 5,454 0 -100.00 218 0 -100.00
2018-05-08 13F-HR FIRST MERCANTILE TRUST CO 64,470 0 -100.00 2,582 0 -100.00
2018-05-01 13F-HR WEDBUSH SECURITIES INC 35,415 37,428 5.68 1,418 1,279 -9.80
2018-02-14 13F-HR GLG LLC 421,308 237,308 -43.67 16,212 9,504 -41.38
2018-04-18 13F-HR Harbour Capital Advisors, LLC 32,520 19,902 -38.80 1,302 680 -47.77
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Put 1,165,800 922,500 -20.87 46,690 31,522 -32.49
2018-04-27 13F-HR CENTRAL BANK & TRUST CO 14,861 15,165 2.05 595 518 -12.94
2018-05-07 13F-HR COMERICA SECURITIES INC 23,012 25,453 10.61 922 870 -5.64
2018-05-14 13F-HR Sequoia Financial Advisors, LLC 10,298 10,503 1.99 412 359 -12.86
2018-05-15 13F-HR Clark Capital Management Group, Inc. 1,049,712 768,690 -26.77 42,041 26,266 -37.52
2018-05-11 13F-HR Cnb Bank 702 1,044 48.72 28 36 28.57
2018-05-09 13F-HR Windsor Group Ltd 13,341 14,648 9.80 534 501 -6.18
2018-05-15 13F-HR TCI Fund Management Ltd 70,860,571 11,897,380 -83.21 2,837,966 406,533 -85.68
2018-05-09 13F-HR GABELLI FUNDS LLC 1,577,700 1,629,700 3.30 63,187 55,687 -11.87
2018-02-13 13F-HR/A Montecito Bank & Trust 0 5,198 0 208
2018-05-15 13F-HR SAMLYN CAPITAL, LLC 443,656 0 -100.00 17,769 0 -100.00
2018-05-15 13F-HR MATRIX ASSET ADVISORS INC/NY 16,776 14,431 -13.98 672 493 -26.64
2018-05-14 13F-HR ROYAL BANK OF SCOTLAND GROUP PLC 64,216 63,545 -1.04 2,572 2,172 -15.55
2018-05-03 13F-HR Exchange Capital Management, Inc. 111,241 112,367 1.01 4,455 3,840 -13.80
2018-05-09 13F-HR Silvant Capital Management Llc 194,293 6,639
2018-05-01 13F-HR DUFF & PHELPS INVESTMENT MANAGEMENT CO 51,650 50,570 -2.09 2,069 1,728 -16.48
2018-05-15 13F-HR Biltmore Family Office, Llc 20,021 20,626 3.02 802 705 -12.09
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 5,759,084 6,780,693 17.74 230,651 231,697 0.45
2018-04-23 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 59,640 60,337 1.17 2,389 2,062 -13.69
2018-04-13 13F-HR Northside Capital Management, LLC 25,000 25,000 0.00 1,001 854 -14.69
2018-04-17 13F-HR PBWM Holdings, LLC 19,844 19,940 0.48 795 681 -14.34
2018-05-14 13F-HR CWH Capital Management, Inc. 177,135 6,053
2018-05-09 13F-HR PALISADE CAPITAL MANAGEMENT LLC/NJ 44,408 44,008 -0.90 1,779 1,504 -15.46
2018-04-13 13F-HR Jolley Asset Management, LLC 100 352 252.00 4 12 200.00
2018-02-14 13F-HR Belpointe Asset Management Llc 13,526 14,001 3.51 520 561 7.88
2018-02-14 13F-HR Cider Mill Investments LP 203,412 0 -100.00 7,827 0 -100.00
2018-02-14 13F-HR FARALLON CAPITAL MANAGEMENT LLC 1,741,621 0 -100.00 67,018 0 -100.00
2018-02-13 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 41,690 0 -100.00 1,604 0 -100.00
2018-05-14 13F-HR Wellesley Investment Partners, LLC 6,094 8,888 45.85 244 303 24.18
2018-05-08 13F-HR Motco 1,318 6,414 386.65 53 219 313.21
2018-04-18 13F-HR Integral Derivatives, LLC Call 148,000 49,200 -66.76 5,927 1,681 -71.64
2018-04-04 13F-HR DAVENPORT & Co LLC 1,120,430 1,136,597 1.44 44,873,229 38,837,535 -13.45
2018-05-15 13F-HR MARTIN & CO INC /TN/ 54,091 53,551 -1.00 2,166 1,830 -15.51
2018-05-16 13F-HR/A CAMG Solamere Management, LLC 58,412 48,080 -17.69 2,341 1,639 -29.99
2018-05-15 13F-HR TIGER MANAGEMENT L.L.C. 597,500 0 -100.00 23,930 0 -100.00
2018-05-14 13F-HR NOMURA ASSET MANAGEMENT CO LTD 1,256,444 1,137,181 -9.49 50,320 38,858 -22.78
2018-05-15 13F-HR BlueCrest Capital Management Ltd 0 13,694 0 468
2018-05-07 13F-HR Kentucky Retirement Systems Insurance Trust Fund 123,869 106,111 -14.34 4,961 3,626 -26.91
2018-05-01 13F-HR HUSSMAN STRATEGIC ADVISORS, INC. 75,000 25,000 -66.67 3,004 854 -71.57
2018-05-01 13F-HR Joel Isaacson & Co., LLC 11,757 14,271 21.38 471 488 3.61
2018-02-01 13F-HR FORTALEZA ASSET MANAGEMENT INC/ 15,285 0 -100.00 588 0 -100.00
2018-05-04 13F-HR Sandy Spring Bank 24,756 29,865 20.64 992 1,021 2.92
2018-04-09 13F-HR Bridge Creek Capital Management LLC 94,681 3,235
2018-04-10 13F-HR Gierl Augustine Investment Management Inc 82 82 0.00 3 3 0.00
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 6,981,500 8,702,900 24.66 279,609 297,378 6.35
2018-05-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 17,074,529 21,675,907 26.95 683,835 740,666 8.31
2018-05-09 13F-HR ProVise Management Group, LLC 6,600 58,970 793.48 264 2,015 663.26
2018-05-15 13F-HR Corvex Management LP 3,795,356 0 -100.00 152,004 0 -100.00
2018-04-24 13F-HR SMITH SHELLNUT WILSON LLC /ADV 7,688 6,739 -12.34 308 230 -25.32
2018-05-07 13F-HR Kentucky Retirement Systems 287,635 241,895 -15.90 11,520 8,266 -28.25
2018-05-15 13F-HR We Are One Seven, Llc 49,480 45,223 -8.60 1,982 1,545 -22.05
2018-05-15 13F-HR UBS Group AG Put 5,470,300 1,806,600 -66.97 219,086 61,731 -71.82
2018-05-07 13F-HR ING GROEP NV 1,192,359 1,938,932 62.61 47,754 66,253 38.74
2018-05-09 13F-HR ALERUS FINANCIAL NA 168,380 168,729 0.21 6,743 5,766 -14.49
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 2,398,869 2,504,592 4.41 96,075 85,582 -10.92
2018-05-01 13F-HR TWIN CAPITAL MANAGEMENT INC 379,320 365,390 -3.67 15,192 12,485 -17.82
2018-05-08 13F-HR CHARTIST INC /CA/ 7,314 7,132 -2.49 292,945 243,706 -16.81
2018-04-30 13F-HR ROPES WEALTH ADVISORS LLC 18,137 16,045 -11.53 726 548 -24.52
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 741,649 709,581 -4.32 29,703 24,246 -18.37
2018-05-08 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 273,200 267,923 -1.93 10,942 9,155 -16.33
2018-04-24 13F-HR G&s Capital Llc 600 600 0.00 24 21 -12.50
2018-05-14 13F-HR GLUSKIN SHEFF & ASSOC INC 43,479 42,653 -1.90 1,741 1,457 -16.31
2018-05-14 13F-HR GM Advisory Group, Inc. 6,778 0 -100.00 271 0 -100.00
2018-04-23 13F-HR Highstreet Asset Management Inc. 72,178 45,164 -37.43 2,891 1,543 -46.63
2018-05-14 13F-HR WEALTHCARE CAPITAL MANAGEMENT LLC 1,334 1,334 0.00 53 46 -13.21
2018-05-04 13F-HR Choate Investment Advisors 56,160 33,155 -40.96 2,249,209 1,132,907 -49.63
2018-05-15 13F-HR SAWGRASS ASSET MANAGEMENT LLC 1,052,512 1,010,327 -4.01 42,153 34,523 -18.10
2018-04-17 13F-HR Diversified Portfolios, Inc. 6,557 6,295 -4.00 263 215 -18.25
2018-05-02 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 378,689 342,932 -9.44 15,166 11,718 -22.74
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 3,208,350 1,692,048 -47.26 128,494 57,817 -55.00
2018-05-18 13F-HR HUNTINGTON ASSET ADVISORS, INC. 8,000 2,546 -68.17 320 87 -72.81
2018-05-09 13F-HR Milestone Group, Inc. 6,166 6,166 0.00 247 211 -14.57
2018-05-15 13F-HR Boyar Asset Management Inc. 102,040 104,678 2.59 4,087 3,577 -12.48
2018-05-07 13F-HR BANK OF THE WEST 285,258 319,185 11.89 11,424 10,907 -4.53
2018-04-10 13F-HR Daiwa SB Investments Ltd. 6,940 4,880 -29.68 278 167 -39.93
2018-05-15 13F-HR Spears Abacus Advisors LLC 1,071,869 680,486 -36.51 42,928 23,252 -45.83
2018-05-15 13F-HR FIRST FOUNDATION ADVISORS 20,308 13,494 -33.55 813 461 -43.30
2018-05-10 13F-HR Matarin Capital Management, LLC 133,129 111,079 -16.56 5,331,817 3,795,570 -28.81
2018-05-02 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 3,557,820 3,539,190 -0.52 142,491 120,934 -15.13
2018-04-25 13F-HR Coronation Fund Managers Ltd. 1,544,004 1,760,409 14.02 61,837 60,153 -2.72
2018-05-04 13F-HR ASPIRIANT, LLC 9,807 65,777 570.71 393 2,248 472.01
2018-04-25 13F-HR Moloney Securities Asset Management, LLC 6,990 7,020 0.43 280 240 -14.29
2018-05-15 13F-HR Southpoint Capital Advisors LP 3,500,000 3,800,000 8.57 140,175 129,846 -7.37
2018-05-01 13F-HR British Airways Pensions Investment Management Ltd 573,194 456,899 -20.29 22,962 15,619 -31.98
2018-05-04 13F-HR Rossmore Private Capital 5,774 6,418 11.15 231,249 219 -99.91
2018-04-05 13F-HR TRUST CO OF TOLEDO NA /OH/ 11,120 11,005 -1.03 445 376 -15.51
2018-05-07 13F-HR GRIMES & COMPANY, INC. 8,514 10,482 23.11 341 358 4.99
2018-05-09 13F-HR Planning Directions Inc 6,325 216
2018-05-03 13F-HR Heathbridge Capital Management Ltd. 703,950 643,250 -8.62 28,193 21,980 -22.04
2018-04-17 13F-HR RELIANCE TRUST CO OF DELAWARE 174,931 172,893 -1.17 7,006 5,908 -15.67
2018-04-05 13F-HR FACTORY MUTUAL INSURANCE CO 2,656,000 2,656,000 0.00 106,373 90,756 -14.68
2018-04-19 13F-HR Endurance Wealth Management, Inc. 368,602 359,302 -2.52 14,763 12,277 -16.84
2018-05-09 13F-HR Cambridge Investment Research Advisors, Inc. 201,689 199,842 -0.92 8,078 6,829 -15.46
2018-04-25 13F-HR FIRST INTERSTATE BANK 7,412 7,122 -3.91 297 244 -17.85
2018-05-14 13F-HR Hamilton Capital Management, Inc. 5,875 0 -100.00 235 0 -100.00
2018-04-16 13F-HR BEESE FULMER INVESTMENT MANAGEMENT, INC. 303,455 305,374 0.63 12,153 10,435 -14.14
2018-05-15 13F-HR Paloma Partners Management Co Put 70,000 0 -100.00 2,804 0 -100.00
2018-02-14 13F-HR AXIOM INTERNATIONAL INVESTORS LLC /DE 729,500 0 -100.00 28,071 0 -100.00
2018-05-15 13F-HR BANK OF NOVA SCOTIA 2,556,688 614,542 -75.96 102,395 20,979 -79.51
2018-05-11 13F-HR GSA CAPITAL PARTNERS LLP 0 53,807 0 1,839
2018-05-11 13F-HR BAHL & GAYNOR INC 1,167,207 1,443,651 23.68 46,747 49,330 5.53
2018-05-11 13F-HR MACQUARIE GROUP LTD 1,592,458 1,591,567 -0.06 64,070 54,375 -15.13
2018-04-23 13F-HR Welch Group, LLC 3,524 3,641 3.32 141 124 -12.06
2018-02-14 13F-HR SUVRETTA CAPITAL MANAGEMENT, LLC 9,313,166 0 -100.00 358,371 0 -100.00
2018-05-03 13F-HR MEEDER ASSET MANAGEMENT INC 135,417 192,128 41.88 5,422 6,564 21.06
2018-04-26 13F-HR Ifg Advisory, Llc 26,876 25,236 -6.10 1,076 862 -19.89
2018-05-14 13F-HR CARRET ASSET MANAGEMENT, LLC 190,126 196,956 3.59 7,615 6,730 -11.62
2018-05-15 13F-HR Walleye Trading LLC Call 71,700 265,800 270.71 2,870 9,082 216.45
2018-05-14 13F-HR R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC 10,998 10,998 0.00 440 376 -14.55
2018-05-10 13F-HR SVA Plumb Wealth Management, LLC 8,137 8,628 6.03 326 332 1.84
2018-05-15 13F-HR HG Vora Capital Management, LLC Call 3,150,000 3,900,000 23.81 126,158 133,263 5.63
2018-04-18 13F-HR Creative Planning 328,769 325,257 -1.07 13,167 11,114 -15.59
2018-04-27 13F-HR CARDEROCK CAPITAL MANAGEMENT INC 126,856 130,874 3.17 5,081 4,472 -11.99
2018-05-14 13F-HR Soroban Capital Partners LP Call 18,577,800 18,500,000 -0.42 744,041 632,145 -15.04
2018-05-14 13F-HR Jarislowsky, Fraser Ltd 4,171,490 4,244,089 1.74 167,068 145,020 -13.20
2018-05-07 13F-HR Crewe Advisors Llc 2,536 3,341 31.74 102 114 11.76
2018-05-15 13F-HR Advisor Group, Inc. 219,417 201,302 -8.26 8,787 6,879 -21.71
2018-05-15 13F-HR Park West Asset Management LLC 325,000 11,105
2018-05-03 13F-HR Sageworth Trust Co 584 20
2018-04-25 13F-HR BOSTON ADVISORS LLC 602,048 20,972 -96.52 24,112 717 -97.03
2018-04-17 13F-HR Aries Wealth Management 12,545 12,895 2.79 533 437 -18.01
2018-04-30 13F-HR Smart Portfolios, LLC 1,382 47
2018-04-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 4,574 4,562 -0.26 183 156 -14.75
2018-05-15 13F-HR Capital Asset Advisory Services LLC 5,130 0 -100.00 205 0 -100.00
2018-04-30 13F-HR Price Capital Management, Inc. 2,300 0 -100.00 92 0 -100.00
2018-05-21 13F-HR Winton Capital Group Ltd 28,047 22,288 -20.53 1,123 762 -32.15
2018-05-09 13F-HR FORSTA AP-FONDEN 924,328 932,828 0.92 37,019 31,875 -13.90
2018-05-04 13F-HR LSV ASSET MANAGEMENT 3,283,759 5,683,359 73.07 131,514 194,200 47.66
2018-05-03 13F-HR Sheaff Brock Investment Advisors, LLC 16,759 14,720 -12.17 671 503 -25.04
2018-05-02 13F-HR ALBERT D MASON INC 19,517 19,022 -2.54 782 650 -16.88
2018-04-06 13F-HR Carroll Financial Associates, Inc. 9,628 10,790 12.07 385 368 -4.42
2018-04-18 13F-HR Locust Wood Capital Advisers, LLC 1,307,680 1,529,845 16.99 52,373 52,275 -0.19
2018-05-15 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 288,714 286,164 -0.88 11,563 9,779 -15.43
2018-04-24 13F-HR Sterling Investment Management, Inc. 83,092 85,442 2.83 3,328 2,920 -12.26
2018-04-20 13F-HR Seacrest Wealth Management, Llc 33,542 33,971 1.28 1,343 1,161 -13.55
2018-05-14 13F-HR Heritage Trust Co 454 454 0.00 18 16 -11.11
2018-05-07 13F-HR Massey, Quick & Co., LLC 11,352 7,991 -29.61 483 273 -43.48
2018-05-04 13F-HR GW HENSSLER & ASSOCIATES LTD 6,486 6,296 -2.93 260 215 -17.31
2018-05-09 13F-HR USS Investment Management Ltd 7,296,400 7,678,458 5.24 292,403 240,988 -17.58
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 407,981 1,077,469 164.10 16,340 36,817 125.32
2018-05-14 13F-HR Horizon Investment Services, LLC 169,682 163,090 -3.88 6,796 5,573 -18.00
2018-05-14 13F-HR CLINTON GROUP INC 0 38,898 0 1,329
2018-05-14 13F-HR NORDEA INVESTMENT MANAGEMENT AB 16,660,373 16,603,378 -0.34 667,248 567,337 -14.97
2018-01-30 13F-HR LMR Partners LLP 900,464 0 -100.00 34,650 0 -100.00
2018-04-24 13F-HR Regent Investment Management LLC 97,215 78,515 -19.24 3,893 2,683 -31.08
2018-05-15 13F-HR TIGER GLOBAL MANAGEMENT LLC 5,020,000 0 -100.00 201,051 0 -100.00
2018-05-14 13F-HR FIRST BUSINESS FINANCIAL SERVICES, INC. 17,800 0 -100.00 713 0 -100.00
2018-05-15 13F-HR Kovitz Investment Group Partners, LLC 8,079 25,593 216.78 324 874 169.75
2018-05-03 13F-HR Carnick & Kubik Group, LLC 6,205 0 -100.00 249 0 -100.00
2018-04-10 13F-HR Andra AP-fonden 492,847 154,600 -68.63 19,739 5,283 -73.24
2018-02-13 13F-HR Oz Management LP Call 8,224,400 0 -100.00 316,475 0 -100.00
2018-05-14 13F-HR Landaas & Co /wi /adv 2,288 0 -100.00 92 0 -100.00
2018-04-13 13F-HR HILLS BANK & TRUST CO 19,983 18,765 -6.10 801 641 -19.98
2018-05-14 13F-HR SECURITY NATIONAL BANK OF SO DAK 8,680 8,680 0.00 348 297 -14.66
2018-05-15 13F-HR BLOCKHOUSE CAPITAL MANAGEMENT LP 336,300 0 -100.00 13,469 0 -100.00
2018-04-30 13F-HR ICON ADVISERS INC/CO 48,900 48,900 0.00 1,958 1,671 -14.66
2018-05-14 13F-HR Gideon Capital Advisors, Inc. 14,440 0 -100.00 578 0 -100.00
2018-05-07 13F-HR BRADLEY FOSTER & SARGENT INC/CT 698,232 795,765 13.97 27,964 27,191 -2.76
2018-05-10 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 523,985 681,685 30.10 20,986 23,293 10.99
2018-04-23 13F-HR World Asset Management Inc 429,112 322,562 -24.83 17,186 11,022 -35.87
2018-05-14 13F-HR QUEST INVESTMENT MANAGEMENT INC/OR 58,393 337,079 477.26 2,339 11,518 392.43
2018-05-14 13F-HR Adviser Investments LLC 13,592 11,495 -15.43 544 393 -27.76
2018-05-04 13F-HR Smead Capital Management, Inc. 1,567,595 1,872,846 19.47 62,782 63,995 1.93
2018-05-22 13F-HR AMALGAMATED BANK 611,974 672,935 9.96 24,510 22,994 -6.19
2018-05-21 13F-HR Mcilrath & Eck, Llc 2,647 2,511 -5.14 106 86 -18.87
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 20,454,907 21,856,135 6.85 819,219,025 746,824,132 -8.84
2018-05-15 13F-HR Odey Holdings AG 1,000 1,000 0.00 40 34 -15.00
2018-05-10 13F-HR Swift Run Capital Management, LLC 136,424 4,662
2018-05-03 13F-HR ADIRONDACK TRUST CO 2,355 2,402 2.00 94 75 -20.21
2018-04-18 13F-HR Murphy, Middleton, Hinkle & Parker, Inc. 6,867 6,565 -4.40 275 224 -18.55
2018-01-24 13F-HR HERMES INVESTMENT MANAGEMENT LTD 438,866 0 -100.00 16,888 0 -100.00
2018-05-10 13F-HR KINGS POINT CAPITAL MANAGEMENT 9,690 9,690 0.00 388 331 -14.69
2018-05-18 13F-HR LEVIN CAPITAL STRATEGIES, L.P. 111,369 1,810,522 1,525.70 4,460 61,866 1,287.13
2018-05-11 13F-HR CORNERSTONE ADVISORS INC 278,000 278,000 0.00 11,134 9,499 -14.68
2018-05-07 13F-HR Beach Point Capital Management LP 356,431 257,168 -27.85 14,275 8,787 -38.44
2018-04-25 13F-HR PEOPLES FINANCIAL SERVICES CORP. 4,698 4,698 0.00 188 160 -14.89
2018-04-10 13F-HR Norway Savings Bank 810 810 0.00 32 28 -12.50
2018-05-11 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 1,160,081 1,136,123 -2.07 46,462 38,822 -16.44
2018-04-25 13F-HR Harbor Island Capital Llc 133,400 143,400 7.50 5,343 4,900 -8.29
2018-05-15 13F-HR Verition Fund Management LLC 5,086 84,743 1,566.20 204 2,896 1,319.61
2018-02-01 13F-HR NORTHWEST INVESTMENT COUNSELORS, LLC 247 0 -100.00 10 0 -100.00
2018-05-08 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 117,588 439,617 273.86 4,709 15,022 219.01
2018-04-11 13F-HR BURKE & HERBERT BANK & TRUST CO 16,358 16,358 0.00 655 559 -14.66
2018-05-01 13F-HR BRAUN STACEY ASSOCIATES INC 310,215 274,255 -11.59 12,424 9,372 -24.57
2018-04-17 13F-HR Legacy Advisors, Llc 16,018 17,873 11.58 641 590 -7.96
2018-04-11 13F-HR APPLETON PARTNERS INC/MA 32,027 27,809 -13.17 1,283 950 -25.95
2018-05-10 13F-HR Gratus Capital LLC 191,483 173,704 -9.28 7,669 5,935 -22.61
2018-05-14 13F-HR Clear Perspective Advisors, LLC 3,162 3,162 0.00 127 108 -14.96
2018-05-09 13F-HR ANCHOR CAPITAL ADVISORS LLC 892,814 627,309 -29.74 35,757 21,435 -40.05
2018-02-13 13F-HR FDO Partners, LLC 42,225 0 -100.00 1,625 0 -100.00
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Call 7,600 286,100 3,664.47 304 9,776 3,115.79
2018-04-19 13F-HR Northeast Financial Consultants Inc 26,996 19,028 -29.52 1,081 650 -39.87
2018-05-14 13F-HR MONETA GROUP INVESTMENT ADVISORS LLC 30,337 32,013 5.52 1,215 1,094 -9.96
2018-05-11 13F-HR JONES FINANCIAL COMPANIES LLLP 204,878 205,559 0.33 8,205 7,024 -14.39
2018-04-10 13F-HR Crow Point Partners, LLC 450,200 450,200 0.00 18,139 15,383 -15.19
2018-04-27 13F-HR Security Asset Management 9,006 9,006 0.00 361 308 -14.68
2018-05-15 13F-HR TWO SIGMA ADVISERS, LP 6,124,906 5,511,924 -10.01 245,302 188,342 -23.22
2018-05-15 13F-HR Advisors Asset Management, Inc. 608,496 654,539 7.57 24,370 23,701 -2.75
2018-05-14 13F-HR Baker Chad R 78,000 78,000 0.00 3,124 2,665 -14.69
2018-01-10 13F-HR TRAIN BABCOCK ADVISORS LLC 8,636 5,036 -41.69 333 202 -39.34
2018-04-19 13F-HR ARCADIA INVESTMENT MANAGEMENT CORP/MI 186 186 0.00 7 6 -14.29
2018-04-26 13F-HR Segantii Capital Management Ltd 64,800 100,000 54.32 2,595 3,417 31.68
2018-05-08 13F-HR Wunderlich Capital Managemnt 54,328 54,076 -0.46 2,176 1,848 -15.07
2018-05-03 13F-HR TOKIO MARINE ASSET MANAGEMENT CO LTD 27,320 17,305 -36.66 1,094 591 -45.98
2018-05-14 13F-HR PRIMECAP MANAGEMENT CO/CA/ 2,878,000 2,878,000 0.00 115,264 98,341 -14.68
2018-05-15 13F-HR Clearbridge Investments, LLC 91,114,612 91,528,397 0.45 3,649,140 3,127,525 -14.29
2018-02-13 13F-HR Annex Advisory Services, LLC 6,624 0 -100.00 255 0 -100.00
2018-05-14 13F-HR NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. Call 100,000 3,417
2018-05-14 13F-HR HENDERSON GROUP PLC 24,272,174 22,788,584 -6.11 972,151 778,656 -19.90
2018-05-07 13F-HR Resource Management, Llc 5,123 0 -100.00 200 0 -100.00
2018-04-18 13F-HR Stuart Chaussee & Associates, Inc. 396 396 0.00 16 14 -12.50
2018-05-11 13F-HR/A COMPTON CAPITAL MANAGEMENT INC /RI 25,201 24,851 -1.39 1,009 849 -15.86
2018-04-12 13F-HR Valeo Financial Advisors, Llc 6,806 8,884 30.53 273 304 11.36
2018-05-14 13F-HR RPG Investment Advisory, LLC 1,050 1,032 -1.71 42 35 -16.67
2018-05-10 13F-HR CIM INVESTMENT MANGEMENT INC 29,775 29,072 -2.36 1,192 993 -16.69
2018-05-14 13F-HR Columbus Hill Capital Management, L.P. 1,142,187 1,132,245 -0.87 45,745 38,689 -15.42
2018-05-09 13F-HR Cetera Investment Advisers 12,724 13,929 9.47 509 474 -6.88
2018-04-25 13F-HR LEAVELL INVESTMENT MANAGEMENT, INC. 126,710 125,899 -0.64 5,075 4,302 -15.23
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 3,299,000 2,754,100 -16.52 132,125 94,107 -28.77
2018-05-11 13F-HR Mitsubishi UFJ Trust & Banking Corp 9,705,765 9,622,637 -0.86 388,716 328,806 -15.41
2018-02-09 13F-HR HAP Trading, LLC 515,970 0 -100.00 19,855 0 -100.00
2018-05-02 13F-HR Dean Capital Investments Management, Llc 8,518 0 -100.00 341 0 -100.00
2018-05-02 13F-HR INVERNESS COUNSEL LLC /NY/ 0 8,880 0 303
2018-05-15 13F-HR BARCLAYS PLC Put 1,572,800 1,778,100 13.05 62,991 60,758 -3.54
2018-04-30 13F-HR Forward Management, LLC 58,657 56,871 -3.04 2,348 1,943 -17.25
2018-05-15 13F-HR Feltz WealthPLAN Inc. 14,105 16,680 18.26 565 570 0.88
2018-05-14 13F-HR Bell State Bank & Trust 6,250 6,135 -1.84 250 210 -16.00
2018-05-09 13F-HR Alleghany Corp /DE 3,919,888 3,668,000 -6.43 156,992 125,336 -20.16
2018-05-11 13F-HR Private Ocean, LLC 100 4,396 4,296.00 4 150 3,650.00
2018-04-10 13F-HR BAINCO INTERNATIONAL INVESTORS 173,743 174,763 0.59 6,769 5,972 -11.77
2018-02-13 13F-HR 180 Wealth Advisors, Llc 14,770 592
2018-05-15 13F-HR Consulta Ltd 4,250,000 4,600,000 8.24 170,213 157,182 -7.66
2018-05-09 13F-HR Candriam Luxembourg S.C.A. 664,252 668,918 0.70 26,603 22,858 -14.08
2018-04-24 13F-HR Mascoma Wealth Management LLC 2,957 3,126 5.72 122 107 -12.30
2018-05-15 13F-HR TIEMANN INVESTMENT ADVISORS, LLC 8,050 8,100 0.62 322 277 -13.98
2018-05-15 13F-HR HANCOCK HOLDING CO 343,635 335,013 -2.51 13,763 11,447 -16.83
2018-04-16 13F-HR AMG National Trust Bank 6,344 0 -100.00 254 0 -100.00
2018-05-07 13F-HR FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 12,446 12,446 0.00 498 425 -14.66
2018-04-24 13F-HR Live Your Vision, LLC 456 457 0.22 19 15 -21.05
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 804,275 437,109 -45.65 32,210 14,788 -54.09
2018-05-04 13F-HR D.A. DAVIDSON & CO. 337,101 359,168 6.55 13,501 12,273 -9.10
2018-05-15 13F-HR SEGALL BRYANT & HAMILL, LLC 1,423,699 1,337,990 -6.02 57,019 45,719 -19.82
2018-05-08 13F-HR CHARTWELL INVESTMENT PARTNERS, LLC 105,000 4,205
2018-05-09 13F-HR Tredje AP-fonden 443,712 345,192 -22.20 17,771 11,795 -33.63
2018-05-15 13F-HR SALEM INVESTMENT COUNSELORS INC 38,274 205,186 436.10 1,533 6,917 351.21
2018-04-16 13F-HR GREYSTONE INVESTMENT MANAGEMENT LLC 108,155 147,385 36.27 4,332 5,036 16.25
2018-05-14 13F-HR MASON STREET ADVISORS, LLC 649,702 645,653 -0.62 26,021 22,062 -15.21
2018-04-10 13F-HR ROCKLAND TRUST CO 361,752 361,669 -0.02 14,488 12,358 -14.70
2018-01-31 13F-HR Rothschild Capital Partners, LLC 47,749 0 -100.00 1,837 0 -100.00
2018-05-14 13F-HR K2 PRINCIPAL FUND, L.P. Call 45,000 0 -100.00 1,802 0 -100.00
2018-05-09 13F-HR Waldron, LP 35,486 35,619 0.37 1,421 1,217 -14.36
2018-05-11 13F-HR State of Tennessee, Treasury Department 3,765,705 2,667,065 -29.17 150,817 91,134 -39.57
2018-05-09 13F-HR KAMES CAPITAL plc 1,170,930 1,125,922 -3.84 46,919 38,450 -18.05
2018-04-18 13F-HR/A FNY Partners Fund LP 0 300 0 10
2018-05-16 13F-HR Altavista Wealth Management, Inc. 10,536 7,470 -29.10 422 255 -39.57
2018-05-08 13F-HR BURNEY CO/ 507,226 496,161 -2.18 20,314 16,954 -16.54
2018-02-13 13F-HR Gareth Morgan Investments Limited Partnership 332,178 0 -100.00 12,782 0 -100.00
2018-04-24 13F-HR SignalPoint Asset Management, LLC 6,756 6,810 0.80 271 233 -14.02
2018-05-03 13F-HR Reynders McVeigh Capital Management, LLC 19,182 674 -96.49 768 19,720 2,467.71
2018-04-20 13F-HR Cable Hill Partners, LLC 6,932 4,369 -36.97 282 149 -47.16
2018-04-27 13F-HR Altman Advisors, Inc. 9,162 9,162 0.00 367 313 -14.71
2018-04-30 13F-HR BANK OF THE OZARKS 39,058 42,103 7.80 1,565 1,438 -8.12
2018-05-15 13F-HR Private Wealth Partners, LLC 15,850 63,530 300.82 635 2,171 241.89
2018-05-15 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 55,796 50,411 -9.65 2,232 1,730 -22.49
2018-02-14 13F-HR MARSHALL WACE ASIA Ltd 417,125 0 -100.00 15,850 0 -100.00
2018-04-16 13F-HR NWAM LLC 32,334 30,402 -5.98 1,295 1,039 -19.77
2018-05-18 13F-HR/A ROYAL BANK OF CANADA Put 5,072,700 2,272,100 -55.21 203,162 77,638 -61.79
2018-02-12 13F-HR Pinnacle Wealth Planning Services, Inc. 2,006 80
2018-04-05 13F-HR Destination Wealth Management 0 7,117 0 243
2018-04-20 13F-HR BB&T CORP 607,284 619,028 1.93 24,322 21,152 -13.03
2018-05-01 13F-HR Alpha Omega Wealth Management LLC 7,215 7,340 1.73 289 251 -13.15
2018-02-15 13F-HR HighPoint Advisor Group LLC 49,819 54,342 9.08 1,751 2,117 20.90
2018-04-03 13F-HR Pensionfund DSM Netherlands 0 151,000 0 5,160
2018-05-15 13F-HR Achmea Investment Management B.V. 598,107 475,423 -20.51 23,950 16,241 -32.19
2018-02-07 13F-HR Rovida Advisors Inc. 1,500,000 0 -100.00 57,690 0 -100.00
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 13,336,676 12,634,245 -5.27 534,134 431,712 -19.18
2018-05-16 13F-HR GRIFFIN ASSET MANAGEMENT, INC. 5,170 6,670 29.01 207 228 10.14
2018-04-20 13F-HR FIRST QUADRANT L P/CA 409,105 390,048 -4.66 16,385 13,328 -18.66
2018-04-25 13F-HR Sumitomo Mitsui Asset Management Company, LTD 339,853 325,261 -4.29 13,611 11,114 -18.35
2018-05-14 13F-HR CREDIT AGRICOLE S A Call 2,900,000 2,900,000 0.00 116,146 99,094 -14.68
2018-05-11 13F-HR/A CI Global Investments Inc. 392,083 0 -100.00 15,260 0 -100.00
2018-05-09 13F-HR Cetera Advisors LLC 39,512 39,511 -0.00 1,579 1,353 -14.31
2018-05-11 13F-HR SCHRODER INVESTMENT MANAGEMENT GROUP 4,510,571 154,126
2018-05-09 13F-HR WILKINS INVESTMENT COUNSEL INC 40,000 34,000 -15.00 1,602 1,162 -27.47
2018-04-27 13F-HR Alley Co LLC 118,974 0 -100.00 4,765 0 -100.00
2018-04-27 13F-HR Barrett Asset Management, LLC 7,679 7,652 -0.35 308 261 -15.26
2018-05-11 13F-HR Financial Advocates Investment Management 12,013 16,977 41.32 482 580 20.33
2018-05-02 13F-HR HL FINANCIAL SERVICES LLC 145,299 160,036 10.14 5,819 5,468 -6.03
2018-04-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 0 31,091 0 1,062
2018-05-14 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 201,979 198,131 -1.91 8,089 6,770 -16.31
2018-04-11 13F-HR Sky Investment Group LLC 37,132 39,512 6.41 1,487 1,350 -9.21
2018-05-14 13F-HR Marathon Partners Equity Management, LLC 167,500 145,000 -13.43 6,708 4,955 -26.13
2018-05-15 13F-HR Kc Investment Advisors, Llc 11,278 385
2018-05-15 13F-HR PANAGORA ASSET MANAGEMENT INC 712,884 382,658 -46.32 28,551 13,075 -54.20
2018-04-20 13F-HR Pratt Collard Advisory Partners Llc 85,252 84,440 -0.95 3,414 2,885 -15.50
2018-05-02 13F-HR Fusion Family Wealth LLC 310 30 -90.32 12 11 -8.33
2018-05-08 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 114 114 0.00 5 4 -20.00
2018-05-15 13F-HR Claar Advisors LLC 360,227 385,911 7.13 14,427 13,187 -8.59
2018-05-03 13F-HR PINNACLE FINANCIAL PARTNERS INC 264,578 266,639 0.78 10,596 9,111 -14.01
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 2,085,678 2,033,212 -2.52 83,531 69,475 -16.83
2018-04-02 13F-HR PARK NATIONAL CORP /OH/ 65,225 68,320 4.75 2,612 2,334 -10.64
2018-04-18 13F-HR E&G Advisors, LP 64,762 63,363 -2.16 2,594 2,165 -16.54
2018-04-30 13F-HR Highland Private Wealth Management 7,242 0 -100.00 290 0 -100.00
2018-05-11 13F-HR GFI Investment Counsel Ltd. 477,272 630 -99.87 19,051 22 -99.88
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 453,123 462,072 1.97 17,636 17,781 0.82
2018-05-15 13F-HR PRUDENTIAL PLC 5,963,394 5,955,091 -0.14 238,834 203,486 -14.80
2018-04-09 13F-HR CenturyLink Investment Management Co 20,654 20,654 0.00 827 706 -14.63
2018-05-02 13F-HR River Wealth Advisors LLC 7,309 7,066 -3.32 293 241 -17.75
2018-05-14 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 33,177 38,826 17.03 1,329 1,327 -0.15
2018-05-15 13F-HR NorthRock Partners, LLC 5,407 0 -100.00 218 0 -100.00
2018-05-04 13F-HR EVERMAY WEALTH MANAGEMENT LLC 17,565 21,423 21.96 703 732 4.13
2018-05-15 13F-HR Game Creek Capital, Lp 284,600 9,725
2018-05-11 13F-HR Harbor Advisors LLC 25,000 25,000 0.00 1,001 854 -14.69
2018-05-14 13F-HR Hunter Associates inc. 5,761 5,361 -6.94 231 215 -6.93
2018-04-10 13F-HR Lourd Capital, LLC 17,342 14,851 -14.36 695 507 -27.05
2018-05-11 13F-HR HAP Trading, LLC Call 2,185,600 105,600 -95.17 5,532 20 -99.64
2018-04-25 13F-HR Brightworth 13,030 13,567 4.12 522 464 -11.11
2018-05-14 13F-HR UBS OCONNOR LLC 24,503 0 -100.00 981,000 0 -100.00
2018-05-14 13F-HR Dai-Ichi Life Insurance Company, Ltd 525,403 433,634 -17.47 21,042 14,817 -29.58
2018-05-09 13F-HR Cannell Peter B & Co Inc 674,969 492,744 -27.00 27,033 16,837 -37.72
2018-02-14 13F-HR Oribel Capital Management, LP 46,200 0 -100.00 1,777 0 -100.00
2018-04-25 13F-HR RDL FINANCIAL INC 58,144 58,686 0.93 2,329 2,005 -13.91
2018-02-14 13F-HR Magnetar Financial LLC 179,500 0 -100.00 6,907 0 -100.00
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 358,024 207,930 -41.92 14,339 7,105 -50.45
2018-05-07 13F-HR CFO4Life Group, LLC 15,910 14,915 -6.25 637 510 -19.94
2018-05-15 13F-HR Petrus Trust Company, LTA 7,883 269
2018-04-16 13F-HR CAPITAL INSIGHT PARTNERS, LLC 35,814 37,137 3.69 1,434 1,269 -11.51
2018-05-09 13F-HR Oakworth Capital, Inc. 2,124 2,619 23.31 79 83 5.06
2018-05-01 13F-HR Good Life Advisors, LLC 62,093 6,660 -89.27 2,513 220 -91.25
2018-05-10 13F-HR First Personal Financial Services 15,511 9,126 -41.16 621 312 -49.76
2018-05-14 13F-HR Palisades Hudson Asset Management, L.P. 7,124 7,124 0.00 285 243 -14.74
2018-04-27 13F-HR MARKEL CORP 211,000 211,000 0.00 8,451 7,210 -14.68
2018-05-15 13F-HR First City Capital Management, Inc. 16,484 16,059 -2.58 660 549 -16.82
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Call 505,600 0 -100.00 20,249 0 -100.00
2018-05-01 13F-HR Greystone Managed Investments Inc. 260,517 273,445 4.96 10,434 9,344 -10.45
2018-04-25 13F-HR UMB BANK N A/MO 63,798 53,434 -16.25 2,556 1,826 -28.56
2018-04-24 13F-HR HOLLENCREST SECURITIES LLC 7,182 9,525 32.62 287 326 13.59
2018-05-14 13F-HR RMB Capital Management, LLC 98,060 72,565 -26.00 3,927 2,480 -36.85
2018-05-14 13F-HR Proficio Capital Partners LLC 21,774 31,067 42.68 872 1,062 21.79
2018-05-10 13F-HR Blueport Capital, L.P. 14,588 32,057 119.75 584 1,095 87.50
2018-05-15 13F-HR OXFORD ASSET MANAGEMENT 221,735 240,476 8.45 8,934 8,217 -8.03
2018-05-11 13F-HR BOSTON PRIVATE WEALTH LLC 438,804 433,299 -1.25 17,574 14,806 -15.75
2018-05-18 13F-HR TRUST CO OF VERMONT 108,616 110,221 1.48 4,350 3,766 -13.43
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 35,222,530 40,045,805 13.69 1,410,663 1,368,365 -3.00
2018-05-15 13F-HR Marshall Wace LLP 168,818 0 -100.00 6,761 0 -100.00
2018-04-25 13F-HR Bartlett & Co. LLC 33,768 33,468 -0.89 1,352 1,144 -15.38
2018-04-30 13F-HR BOYS ARNOLD & CO INC 11,568 9,998 -13.57 463 332 -28.29
2018-05-08 13F-HR Breiter Capital Management Inc 10,164 0 -100.00 407 0 -100.00
2018-05-11 13F-HR Beaumont Financial Partners, LLC 12,198 9,243 -24.23 489 316 -35.38
2018-05-14 13F-HR Investec Asset Management (PTY) Ltd 82,736 47,652 -42.40 3,326 1,617 -51.38
2018-04-20 13F-HR DORCHESTER WEALTH MANAGEMENT Co 66,035 65,085 -1.44 2,645 2,224 -15.92
2018-05-15 13F-HR/A OLD MISSION CAPITAL LLC 8,043 0 -100.00 322 0 -100.00
2018-05-10 13F-HR HOLDERNESS INVESTMENTS CO 32,424 32,522 0.30 1,299 1,111 -14.47
2018-05-08 13F-HR Karp Capital Management Corp 70,086 0 -100.00 2,807 0 -100.00
2018-05-14 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 63,821 296,809 365.06 2,556 10,142 296.79
2018-05-10 13F-HR Miller Investment Management, LP 12,193 417
2018-05-09 13F-HR BOSTON RESEARCH & MANAGEMENT INC 82,835 87,165 5.23 3,317 2,978 -10.22
2018-02-01 13F-HR Ifrah Financial Services, Inc. 21,388 0 -100.00 823 0 -100.00
2018-04-26 13F-HR SIMPLEX TRADING, LLC 98,897 61,117 -38.20 3,960 2,088 -47.27
2018-05-09 13F-HR AlphaMark Advisors, LLC 384 384 0.00 15 13 -13.33
2018-04-13 13F-HR Cohen Klingenstein, LLC 349,308 349,308 0.00 13,990 11,936 -14.68
2018-05-15 13F-HR YorkBridge Wealth Partners, LLC 43,346 42,854 -1.14 1,699 1,420 -16.42
2018-05-10 13F-HR Ford Financial Group, Inc. 1,588 0 -100.00 64 0 -100.00
2018-04-26 13F-HR Global Trust Asset Management, Llc 3,146 446 -85.82 126 15 -88.10
2018-05-04 13F-HR Asset Planning Services, Ltd. 132 132 0.00 5 5 0.00
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 192,158 204,920 6.64 7,700 6,993 -9.18
2018-05-14 13F-HR FMR LLC / Fidelity 97,505,175 104,042,517 6.70 3,905,083 3,555,132 -8.96
2018-05-14 13F-HR BB&T SECURITIES, LLC Call 14,400 492
2018-05-15 13F-HR Atalan Capital Partners, LP 1,300,000 1,575,000 21.15 52,065 53,818 3.37
2018-05-04 13F-HR DT Investment Partners, LLC 10,600 10,600 0.00 425 362 -14.82
2018-05-09 13F-HR Private Advisor Group, LLC 132,656 65,184 -50.86 5,346 2,225 -58.38
2018-05-14 13F-HR InterOcean Capital, LLC 8,237 0 -100.00 330 0 -100.00
2018-05-15 13F-HR TRUSTCO BANK CORP N Y 5,800 10,540 81.72 232 360 55.17
2018-05-14 13F-HR BRANDYWINE TRUST CO 36,840 38,040 3.26 1,475 1,300 -11.86
2018-05-10 13F-HR CHICAGO TRUST Co NA 17,184 17,574 2.27 688 600 -12.79
2018-05-15 13F-HR Palestra Capital Management LLC 4,290,326 3,803,698 -11.34 171,828 129,972 -24.36
2018-01-22 13F-HR Cornerstone Financial Partners, LLC 0 5,565 0 222
2018-02-13 13F-HR Oz Management LP 4,549,548 0 -100.00 175,067 0 -100.00
2018-05-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 15,244 10,744 -29.52 611 367 -39.93
2018-05-04 13F-HR Quantitative Systematic Strategies LLC 15,409 0 -100.00 617 0 -100.00
2018-04-20 13F-HR SIT INVESTMENT ASSOCIATES INC 435,809 472,600 8.44 17,454 16,149 -7.48
2018-05-14 13F-HR TIMUCUAN ASSET MANAGEMENT INC/FL 2,532,715 3,349,541 32.25 101,435 114,454 12.83
2018-05-10 13F-HR FRED ALGER MANAGEMENT INC 5,637,772 3,187,468 -43.46 225,793 108,916 -51.76
2018-05-11 13F-HR FIDUCIARY MANAGEMENT INC /WI/ 16,183,117 13,786,689 -14.81 648,134 471,091 -27.32
2018-05-04 13F-HR MARKSTON INTERNATIONAL LLC 359,464 384,912 7.08 14,397 13,153 -8.64
2018-05-15 13F-HR CAPITAL INTERNATIONAL LTD /CA/ 60,800 60,800 0.00 2,435 2,078 -14.66
2018-05-09 13F-HR Elmwood Wealth Management, Inc. 72 2,460
2018-05-16 13F-HR Blue Chip Wealth Management, Inc. 11,218 383
2018-05-14 13F-HR Pelorus Jack Capital, L.p. 482,814 0 -100.00 19,337 0 -100.00
2018-05-15 13F-HR Anchorage Capital Group, L.L.C. 665,000 22,723
2018-02-14 13F-HR Capital Wealth Planning, LLC 12,500 0 -100.00 481 0 -100.00
2018-02-14 13F-HR CARLSON CAPITAL L P 341,682 0 -100.00 13,148 0 -100.00
2018-05-15 13F-HR Blue Pool Management Ltd. 26,000 43,100 65.77 1,041 1,473 41.50
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN Put 6,163,700 2,952,000 -52.11 3,713 9,348 151.76
2018-05-15 13F-HR PEAK6 Investments, L.P. 559,609 147,224 -73.69 22,412 5,031 -77.55
2018-05-11 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 202,965 185,800 -8.46 8,129 6,349 -21.90
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 4,814,086 4,688,950 -2.60 192,804 160,221 -16.90
2018-05-14 13F-HR Lloyds Banking Group plc 5,207 5,577 7.11 208 190 -8.65
2018-05-15 13F-HR CRAWFORD INVESTMENT COUNSEL INC 7,118 10,717 50.56 285 366 28.42
2018-04-18 13F-HR Armbruster Capital Management, Inc. 3,000 3,014 0.47 120 103 -14.17
2018-05-15 13F-HR Midwest Professional Planners, Ltd. 11,298 10,971 -2.89 452 375 -17.04
2018-05-11 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 2,282,492 2,402,644 5.26 91,414 82,098 -10.19
2018-05-15 13F-HR ARROWGRASS CAPITAL PARTNERS (US) LP Put 399,400 0 -100.00 15,996 0 -100.00
2018-05-15 13F-HR TPG Group Holdings (SBS) Advisors, Inc. 83,735 59,036 -29.50 3,354 2,017 -39.86
2018-05-14 13F-HR Tobam 32,004 0 -100.00 1,282 0 -100.00
2018-05-08 13F-HR Bt Investment Management Ltd 372,591 336,430 -9.71 14,922,269 11,495,815 -22.96
2018-03-05 13F-HR/A NORGES BANK 44,845,745 46,434,751 3.54 1,685,752 1,859,712 10.32
2018-05-11 13F-HR AllSquare Wealth Management LLC 684 684 0.00 27 23 -14.81
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 112,567 5,151,384 4,476.28 4,331 206,314 4,663.66
2018-05-14 13F-HR LAZARD ASSET MANAGEMENT LLC 4,126,015 4,038,272 -2.13 165,245 137,986 -16.50
2018-04-19 13F-HR Asset Dedication, LLC 30,050 28,947 -3.67 1,192 986 -17.28
2018-05-10 13F-HR Cumberland Partners Ltd 96,625 95,900 -0.75 3,870 3,277 -15.32
2018-04-09 13F-HR VONTOBEL ASSET MANAGEMENT INC 1,283,444 43,855
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 69,699 3,097 -95.56 2,791 106 -96.20
2018-05-14 13F-HR EII CAPITAL MANAGEMENT, INC. 2,744 94
2018-05-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 417,214 414,752 -0.59 16,709 14,172 -15.18
2018-05-11 13F-HR LOOMIS SAYLES & CO L P Put 312,300 10,672
2018-04-26 13F-HR DELTA ASSET MANAGEMENT LLC/TN 766,273 797,667 4.10 30,689 27,257 -11.18
2018-05-15 13F-HR CORNERCAP INVESTMENT COUNSEL INC 192,219 194,102 0.98 7,698 6,633 -13.83
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 1,785,400 3,044,600 70.53 71,505 104,034 45.49
2018-05-07 13F-HR EFG Asset Management (Americas) Corp. 6,283 6,648 5.81 259 235 -9.27
2018-04-12 13F-HR Stonehearth Capital Management, LLC 490 0 -100.00 20 0 -100.00
2018-04-30 13F-HR Camarda Financial Advisors, LLC 13,504 12,737 -5.68 541 435 -19.59
2018-04-10 13F-HR Farmers & Merchants Trust Co of Chambersburg PA 35,235 36,560 3.76 1,411,162 1,249,255 -11.47
2018-01-16 13F-HR 440 INVESTMENT GROUP, LLC 16,593 11,493 -30.74 638 460 -27.90
2018-05-07 13F-HR WEALTHFRONT INC 175,072 119,549 -31.71 7,012 4,085 -41.74
2018-05-14 13F-HR Mraz, Amerine & Associates, Inc. 6,076 6,224 2.44 243 213 -12.35
2018-04-24 13F-HR Cubic Asset Management, LLC 19,430 19,625 1.00 778 671 -13.75
2018-05-15 13F-HR GLENVIEW CAPITAL MANAGEMENT, LLC 2,762,360 2,209,921 -20.00 110,633 75,513 -31.74
2018-05-08 13F-HR AFAM CAPITAL, INC. 247,288 247,458 0.07 9,904 8,456 -14.62
2018-04-30 13F-HR CRITERION CAPITAL MANAGEMENT LLC 984,997 0 -100.00 39,449 0 -100.00
2018-04-16 13F-HR WESPAC Advisors SoCal, LLC 123,205 127,206 3.25 4,934 4,346 -11.92
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ Call 1,000,000 0 -100.00 40,050 0 -100.00
2018-05-15 13F-HR General Equity Holdings Lp 650,000 460,000 -29.23 26,033 15,718 -39.62
2018-04-18 13F-HR Tiaa, Fsb 761,502 682,836 -10.33 30,498 23,332 -23.50
2018-04-26 13F-HR CWM, LLC 9,381 13,803 47.14 376 472 25.53
2018-05-14 13F-HR Capital Analysts, Inc. 100,182 102,802 2.62 4,012 3,512 -12.46
2018-05-02 13F-HR Grisanti Capital Management LLC 202,735 463,595 128.67 8,120 15,841 95.09
2018-05-11 13F-HR Parisi Gray Wealth Management 32,258 32,084 -0.54 1,325 1,074 -18.94
2018-04-11 13F-HR LifePlan Financial Group, Inc 3,043 104
2018-04-19 13F-HR SeaBridge Investment Advisors LLC 28,715 29,900 4.13 1,150 1,022 -11.13
2018-05-15 13F-HR SECOR Capital Advisors, LP 0 131,738 0 4,476
2018-04-18 13F-HR Integral Derivatives, LLC 6,359 0 -100.00 255 0 -100.00
2018-04-30 13F-HR FIRST NATIONAL TRUST CO 26,894 27,362 1.74 1,077 935 -13.18
2018-04-27 13F-HR Savant Capital, LLC 21,506 20,101 -6.53 861 687 -20.21
2018-04-27 13F-HR COURIER CAPITAL CORP 49,532 46,894 -5.33 1,984 1,602 -19.25
2018-04-26 13F-HR PGGM Investments 4,759,900 4,759,900 0.00 190,634 162,646 -14.68
2018-05-15 13F-HR GREENWOOD CAPITAL ASSOCIATES LLC 65,189 0 -100.00 2,611 0 -100.00
2018-04-19 13F-HR American Research & Management Co. 1,346 1,346 0.00 54 46 -14.81
2018-05-11 13F-HR SevenBridge Financial Group, LLC 3,847 3,597 -6.50 154 123 -20.13
2018-05-15 13F-HR SOROS FUND MANAGEMENT LLC Call 225,000 0 -100.00 9,011 0 -100.00
2018-04-11 13F-HR RNC CAPITAL MANAGEMENT LLC 8,041 72,619 803.11 322 2,481 670.50
2018-05-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 14,681,381 14,788,727 0.73 587,989 505,331 -14.06
2018-04-26 13F-HR MERITAGE PORTFOLIO MANAGEMENT 6,969 6,969 0.00 279 238 -14.70
2018-04-09 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 567,732 553,509 -2.51 22,738 18,914 -16.82
2018-05-14 13F-HR GUARDIAN CAPITAL ADVISORS LP 4,895 0 -100.00 208 0 -100.00
2018-04-27 13F-HR BANK OF STOCKTON 59,145 58,378 -1.30 2,368 1,993 -15.84
2018-05-10 13F-HR Bruderman Asset Management, LLC 7,103 22,717 219.82 284 776 173.24
2018-05-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 8,167,193 7,979,252 -2.30 327,096 272,651 -16.64
2018-02-09 13F-HR Alpha Cubed Investments, LLC 5,836 0 -100.00 225 0 -100.00
2018-05-14 13F-HR Poehling Capital Management, Llc 300 300 0.00 12 10 -16.67
2018-04-18 13F-HR REGIONS FINANCIAL CORP 401,386 291,099 -27.48 16,075 9,947 -38.12
2018-05-14 13F-HR Investec Asset Management North America, Inc. 56,751 130,915 130.68 2,273 4,473 96.79
2018-05-11 13F-HR Cutler Group LP Put 30,500 10,000 -67.21 0 20
2018-04-11 13F-HR ALPHA WINDWARD LLC 9,317 9,352 0.38 373 320 -14.21
2018-05-15 13F-HR Virtus Investment Advisers, Inc. 258,673 0 -100.00 10,360 0 -100.00
2018-04-27 13F-HR Retirement Systems of Alabama 3,784,391 3,738,248 -1.22 151,565 127,736 -15.72
2018-05-08 13F-HR ClariVest Asset Management LLC 715,037 696,346 -2.61 28,638 23,794 -16.91
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. Put 630,000 825,700 31.06 25,232 28,215 11.82
2018-02-14 13F-HR Redwood Investments, LLC 301,503 0 -100.00 11,602 0 -100.00
2018-05-14 13F-HR IBIS Capital Partners LLP 204,788 242,909 18.61 8,202 8,142 -0.73
2018-04-06 13F-HR CHARTER TRUST CO 44,162 40,704 -7.83 1,769 1,390 -21.42
2018-05-09 13F-HR Pegasus Partners Ltd. 41,328 43,555 5.39 1,655 1,488 -10.09
2018-05-14 13F-HR MD SASS INVESTORS SERVICES INC 923,815 947,440 2.56 36,993 32,370 -12.50
2018-04-09 13F-HR BRIGHT ROCK CAPITAL MANAGEMENT, LLC 180,400 180,400 0.00 7,225 6,164 -14.69
2018-04-24 13F-HR SCHMIDT P J INVESTMENT MANAGEMENT INC 18,774 18,774 0.00 752 642 -14.63
2018-02-14 13F-HR CLEARFIELD CAPITAL MANAGEMENT LP 300,000 0 -100.00 11,544 0 -100.00
2018-04-26 13F-HR TOMPKINS FINANCIAL CORP 3,836 3,658 -4.64 154 125 -18.83
2018-05-11 13F-HR AMERICAN FINANCIAL GROUP INC 207,000 207,000 0.00 8,290 7,073 -14.68
2018-04-05 13F-HR CATAWBA CAPITAL MANAGEMENT /VA 18,402 18,402 0.00 737 629 -14.65
2018-05-02 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 442,454 509,658 15.19 17,931 16,889 -5.81
2018-05-03 13F-HR Jacobi Capital Management LLC 6,839 6,991 2.22 277 234 -15.52
2018-05-01 13F-HR Field & Main Bank 850 850 0.00 34 29 -14.71
2018-05-14 13F-HR GQG Partners LLC 1,704,618 0 -100.00 68,270 0 -100.00
2018-05-15 13F-HR Sachem Head Capital Management LP 3,165,000 0 -100.00 126,758 0 -100.00
2018-05-04 13F-HR Point View Wealth Management, Inc. 6,426 6,510 1.31 257 222 -13.62
2018-05-10 13F-HR Mirae Asset Global Investments Co., Ltd. 979,002 580,941 -40.66 39,210 19,850 -49.38
2018-05-14 13F-HR Nuveen Asset Management, LLC 1,417,431 1,934,243 36.46 56,768 66,093 16.43
2018-04-25 13F-HR Daniel Devine & Co 5,640 0 -100.00 226 0 -100.00
2018-05-15 13F-HR ARROWGRASS CAPITAL PARTNERS (US) LP Call 41,400 0 -100.00 1,658 0 -100.00
2018-05-15 13F-HR HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 7,033,224 7,841,124 11.49 281,681 267,931 -4.88
2018-04-16 13F-HR MITCHELL MCLEOD PUGH & WILLIAMS INC 33,851 31,326 -7.46 1,356 1,070 -21.09
2018-04-27 13F-HR NORTH AMERICAN MANAGEMENT CORP 23,012 22,012 -4.35 922 752 -18.44
2018-05-14 13F-HR Bragg Financial Advisors, Inc 133,184 135,922 2.06 5,334 4,644 -12.94
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ Put 4,100,000 940,500 -77.06 164,205 32,137 -80.43
2018-05-14 13F-HR LOEWS CORP 7,000 600,000 8,471.43 280 20,502 7,222.14
2018-05-01 13F-HR Prime Capital Investment Advisors, Llc 376 13
2018-02-02 13F-HR RAINIER INVESTMENT MANAGEMENT LLC 26,180 0 -100.00 1,007 0 -100.00
2018-05-11 13F-HR Mitsubishi UFJ Securities Holdings Co., Ltd. 4,240 4,240 0.00 170 145 -14.71
2018-05-14 13F-HR Granite Investment Advisors, Inc. 394,274 13,472
2018-05-15 13F-HR Stewardship Financial Advisors, Llc 38,842 1,327
2018-04-12 13F-HR Bogart Wealth, Llc 260 765 194.23 10 26 160.00
2018-04-12 13F-HR CITY HOLDING CO 7,160 7,410 3.49 287 253 -11.85
2018-04-20 13F-HR Jaffetilchin Investment Partners, LLC 13,838 13,110 -5.26 554 448 -19.13
2018-05-16 13F-HR Braun-bostich & Associates Inc. 525 526 0.19 21 18 -14.29
2018-04-18 13F-HR Cordasco Financial Network 1,166 1,284 10.12 47 44 -6.38
2018-05-11 13F-HR Foresters Asset Management Inc. 6,200 7,400 19.35 311 357 14.79
2018-04-17 13F-HR Monument Capital Management 45,888 1,567 -96.59 1,837 52 -97.17
2018-05-14 13F-HR ProShare Advisors LLC 2,771,106 3,322,572 19.90 110,983 113,532 2.30
2018-04-30 13F-HR James Hambro & Partners 2,400 2,000 -16.67 96 68 -29.17
2018-05-04 13F-HR Palouse Capital Management, Inc. 54,189 53,838 -0.65 2,170 1,840 -15.21
2018-05-15 13F-HR Dana Investment Advisors, Inc. 729,804 675,157 -7.49 29,229 23,070 -21.07
2018-05-15 13F-HR ETF MANAGERS GROUP, LLC 1,640 1,874 14.27 67 63 -5.97
2018-05-11 13F-HR GODSEY & GIBB ASSOCIATES 352,916 363,508 3.00 14,134 12,421 -12.12
2018-04-24 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 452,166 444,566 -1.68 18,109 15,191 -16.11
2018-04-06 13F-HR Lowe fs, LLC 1,269 1,269 0.00 51 43 -15.69
2018-05-01 13F-HR Checchi Capital Advisers, LLC 52,480 41,056 -21.77 2,102 1,403 -33.25
2018-05-14 13F-HR/A Kalos Management, Inc. 5,930 0 -100.00 234 0 -100.00
2018-04-23 13F-HR Advisory Services Network, LLC 48,046 51,467 7.12 1,924 1,759 -8.58
2018-04-26 13F-HR Opera Trading Capital 35,000 1,196
2018-04-03 13F-HR Pensionfund Sabic 0 108,800 0 3,718
2018-05-02 13F-HR Parkside Financial Bank & Trust 12,479 12,334 -1.16 500 421 -15.80
2018-05-09 13F-HR YACKTMAN ASSET MANAGEMENT LP 1,944,200 1,944,200 0.00 77,865 66,433 -14.68
2018-05-14 13F-HR CITIZENS & NORTHERN CORP 11,218 11,034 -1.64 449 377 -16.04
2018-05-09 13F-HR GUYASUTA INVESTMENT ADVISORS INC 254,995 360,189 41.25 10,213 12,308 20.51
2018-05-04 13F-HR MISSION WEALTH MANAGEMENT, LLC 5,285 0 -100.00 212 0 -100.00
2018-04-25 13F-HR Bowling Portfolio Management LLC 22,790 24,056 5.56 913 822 -9.97
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 5,650,732 6,107,620 8.09 226,312 208,697 -7.78
2018-05-04 13F-HR Granite Investment Partners, LLC 8,620 8,620 0.00 345 295 -14.49
2018-04-16 13F-HR IFC Holdings Incorporated/FL 39,065 0 -100.00 1,556 0 -100.00
2018-05-11 13F-HR Arvest Trust Co 5,174 0 -100.00 207 0 -100.00
2018-04-02 13F-HR Hefty Wealth Partners 11,401 154 -98.65 457 5 -98.91
2018-04-18 13F-HR Integrys Wealth Advisors LLC 7,724 7,724 0.00 309 264 -14.56
2018-05-11 13F-HR HSBC HOLDINGS PLC Call 0 462,100 0 15,790
2018-04-17 13F-HR FIRST FINANCIAL CORP /IN/ 9,129 8,627 -5.50 365 294 -19.45
2018-04-26 13F-HR DUMONT & BLAKE INVESTMENT ADVISORS LLC 30,042 30,267 0.75 1,203 1,034 -14.05
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 50,318,786 42,146,312 -16.24 2,015,268 1,440,140 -28.54
2018-04-20 13F-HR Starfire Investment Advisers, Inc. 0 11,966 0 408
2018-05-15 13F-HR Natixis 17,087,250 0 -100.00 684,344 0 -100.00
2018-04-16 13F-HR SII INVESTMENTS INC/WI 32,021 0 -100.00 1,279 0 -100.00
2018-05-01 13F-HR Halbert, Hargrove/Russell LLC 7,719 7,804 1.10 309 267 -13.59
2018-05-15 13F-HR WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 41,692 42,003 0.75 1,670 1,435 -14.07
2018-05-16 13F-HR Quad Capital Management Advisors LLC 80,000 2,734
2018-05-10 13F-HR Taylor Hoffman Wealth Management 3,361 3,361 0.00 135 115 -14.81
2018-05-02 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 825,050 788,450 -4.44 33,340 26,941 -19.19
2018-04-30 13F-HR CAPE COD FIVE CENTS SAVINGS BANK 73,221 74,829 2.20 2,932 2,557 -12.79
2018-05-15 13F-HR BLAIR WILLIAM & CO/IL 457,700 469,057 2.48 18,331 16,028 -12.56
2018-05-15 13F-HR Ativo Capital Management LLC 60,847 38,146 -37.31 2,437 1,303 -46.53
2018-05-10 13F-HR MCF Advisors LLC 554 554 0.00 22 19 -13.64
2018-02-12 13F-HR Smith Asset Management Group LP 221,690 0 -100.00 8,531 0 -100.00
2018-04-11 13F-HR DnB Asset Management AS 3,661,226 5,199,826 42.02 146,632,101 177,678,054 21.17
2018-05-15 13F-HR Wellington Management Group LLP 72,466,145 96,385,685 33.01 2,902,269 3,293,499 13.48
2018-05-09 13F-HR Findlay Park Partners LLP 9,257,352 5,175,635 -44.09 370,757 176,851 -52.30
2018-05-15 13F-HR BANK OF NOVA SCOTIA Put 500,000 0 -100.00 2,141 0 -100.00
2018-02-14 13F-HR LONE PINE CAPITAL LLC 32,595,590 0 -100.00 1,254,278 0 -100.00
2018-05-15 13F-HR FIFTH THIRD BANCORP 1,984,006 2,028,120 2.22 79,459 69,301 -12.78
2018-05-15 13F-HR TimesSquare Capital Management, LLC 207,680 219,210 5.55 8,318 7,490 -9.95
2018-04-24 13F-HR Rehmann Capital Advisory Group 17,762 18,120 2.02 711 619 -12.94
2018-05-11 13F-HR PINNACLE ASSOCIATES LTD 803,428 822,922 2.43 32,177 28,119 -12.61
2018-05-14 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 30,506 31,367 2.82 1,222 1,072 -12.27
2018-04-12 13F-HR Prospera Financial Services 17,784 20,356 14.46 719 696 -3.20
2018-05-14 13F-HR BB&T SECURITIES, LLC 469,842 736,365 56.73 18,817 25,160 33.71
2018-04-16 13F-HR ORRSTOWN FINANCIAL SERVICES INC 1,118 1,118 0.00 45 38 -15.56
2018-05-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 1,053,555 843,686 -19.92 42,195 28,829 -31.68
2018-05-14 13F-HR Aristotle Atlantic Partners, Llc 5,997 7,904 31.80 240 270 12.50
2018-04-17 13F-HR Congress Park Capital Llc 9,926 9,676 -2.52 398 331 -16.83
2018-05-03 13F-HR SG Americas Securities, LLC 324,054 459,146 41.69 12,978 15,689 20.89
2018-05-04 13F-HR WETHERBY ASSET MANAGEMENT INC 85,973 85,340 -0.74 3,444 2,916 -15.33
2018-05-03 13F-HR STRATEGY ASSET MANAGERS LLC 65,571 0 -100.00 2,626 0 -100.00
2018-05-07 13F-HR Sullivan, Bruyette, Speros & Blaney, Inc. 14,009 13,256 -5.38 561 453 -19.25
2018-05-11 13F-HR CITIGROUP INC Put 969,000 963,100 -0.61 38,808 32,910 -15.20
2018-05-01 13F-HR WHITTIER TRUST CO OF NEVADA INC 100,285 103,011 2.72 4,016 3,519 -12.38
2018-05-17 13F-HR/A BARROW HANLEY MEWHINNEY & STRAUSS LLC 16,235,184 33,898,474 108.80 650,219 1,158,311 78.14
2018-05-11 13F-HR Well Done, LLC 1,954 67
2018-05-08 13F-HR SANTA BARBARA ASSET MANAGEMENT, LLC 4,378,432 4,458,384 1.83 175,356 152,343 -13.12
2018-05-09 13F-HR Glen Harbor Capital Management LLC 166,804 297,636 78.43 6,681 10,170 52.22
2018-05-14 13F-HR IHT Wealth Management, LLC 16,915 17,386 2.78 685 583 -14.89
2018-04-27 13F-HR HARVEY CAPITAL MANAGEMENT INC 103,404 103,200 -0.20 4,141 3,526 -14.85
2018-02-12 13F-HR IBEX WEALTH ADVISORS 132,581 134,618 1.54 5,012 5,449 8.72
2018-05-07 13F-HR Keeler Thomas Management Llc 1,142 0 -100.00 45 0 -100.00
2018-04-30 13F-HR Gilbert & Cook, Inc. 5,964 0 -100.00 239 0 -100.00
2018-05-14 13F-HR Resources Investment Advisors, Inc. 3,201 2,949 -7.87 128 101 -21.09
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC Call 500,000 0 -100.00 20,025 0 -100.00
2018-05-14 13F-HR Roble, Belko & Company, Inc 282 282 0.00 11 10 -9.09
2018-04-23 13F-HR MEYER HANDELMAN CO 15,800 15,800 0.00 633 540 -14.69
2018-05-15 13F-HR GAM Holding AG 34,556 18,427 -46.67 1,384 630 -54.48
2018-05-14 13F-HR Allianz Asset Management AG 14,517,816 12,602,702 -13.19 581,438 430,635 -25.94
2018-04-23 13F-HR ACCIDENT COMPENSATION CORP 31,000 26,500 -14.52 1,242 906 -27.05
2018-05-01 13F-HR Stanley-Laman Group, Ltd. 24,518 25,899 5.63 982 885 -9.88
2018-04-25 13F-HR QUENTEC ASSET MANAGEMENT LLC 390,000 0 -100.00 15,620 0 -100.00
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 17,787,524 13,979,178 -21.41 712,391 477,668 -32.95
2018-05-14 13F-HR BROWN BROTHERS HARRIMAN & CO 25,732,383 26,992,222 4.90 1,030,582 922,324 -10.50
2018-05-15 13F-HR LAKEWOOD CAPITAL MANAGEMENT, LP Call 1,140,000 0 -100.00 45,657 0 -100.00
2018-05-07 13F-HR ACADEMY CAPITAL MANAGEMENT INC/TX 393,591 393,926 0.09 15,763 13,460 -14.61
2018-02-13 13F-HR LANSDOWNE PARTNERS (UK) LLP 82,323 0 -100.00 3,168 0 -100.00
2018-05-07 13F-HR WEATHERLY ASSET MANAGEMENT L. P. 40,146 40,146 0.00 1,608 1,372 -14.68
2018-05-01 13F-HR Cypress Wealth Services, Llc 6,727 230
2018-05-14 13F-HR CAMDEN NATIONAL BANK 14,716 14,716 0.00 590 503 -14.75
2018-05-02 13F-HR MCDONALD CAPITAL INVESTORS INC/CA 2,315,386 2,552,730 10.25 92,731 87,227 -5.94
2018-05-11 13F-HR TIEDEMANN WEALTH MANAGEMENT, LLC 5,478 18,470 237.17 219 631 188.13
2018-04-18 13F-HR Louisiana State Employees Retirement System 282,400 283,000 0.21 11,310 9,670 -14.50
2018-05-15 13F-HR APPALOOSA LP 1,986,078 0 -100.00 79,542 0 -100.00
2018-05-15 13F-HR JANE STREET GROUP, LLC Call 343,500 215,100 -37.38 13,757 7,350 -46.57
2018-05-09 13F-HR Private Wealth Advisors, Inc. 25,662 25,573 -0.35 1,028 874 -14.98
2018-05-14 13F-HR MONETARY MANAGEMENT GROUP INC 73,446 73,446 0.00 2,942 2,510 -14.68
2018-04-13 13F-HR Verde Servicos Internacionais S.A. 649,593 34,691 -94.66 25,913 1,178 -95.45
2018-05-14 13F-HR Vident Investment Advisory, LLC 32,829 18,415 -43.91 1,315 619 -52.93
2018-05-04 13F-HR Portland Global Advisors LLC 6,682 6,682 0.00 268 228 -14.93
2018-04-26 13F-HR FIRST MERCHANTS CORP 41,097 45,846 11.56 1,645 1,566 -4.80
2018-04-20 13F-HR Ausdal Financial Partners, Inc. 9,131 12,954 41.87 366 443 21.04
2018-04-13 13F-HR National Pension Service 3,944,479 3,993,288 1.24 157,976 136,451 -13.63
2018-05-15 13F-HR SOROS FUND MANAGEMENT LLC 700,000 0 -100.00 28,035 0 -100.00
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. 46,140 49,906 8.16 1,848 1,705 -7.74
2018-05-01 13F-HR Intercontinental Wealth Advisors, Llc 7,942 7,942 0.00 318 271 -14.78
2018-05-15 13F-HR Standard Life Aberdeen Plc 19,352,655 18,489,069 -4.46 775,357 631,771 -18.52
2018-04-26 13F-HR CULLINAN ASSOCIATES INC 349,552 421,905 20.70 14,000 14,416 2.97
2018-05-15 13F-HR Man Group plc 2,724,602 93,100
2018-05-15 13F-HR/A LOGAN CAPITAL MANAGEMENT INC 11,230 10,448 -6.96 450 357 -20.67
2018-02-08 13F-HR MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 794,734 0 -100.00 30,581 0 -100.00
2018-05-11 13F-HR Parkside Investments, LLC 10,000 8,000 -20.00 401 273 -31.92
2018-05-01 13F-HR Dynamic Advisors Solutions LLC 8,198 280
2018-05-15 13F-HR MARK ASSET MANAGEMENT CORP 10,159 8,394 -17.37 407 287 -29.48
2018-05-15 13F-HR Invesco Ltd. 62,096,859 57,397,458 -7.57 2,486,980 1,961,272 -21.14
2018-05-03 13F-HR PARTHENON LLC 7,682 7,682 0.00 308 262 -14.94
2018-05-03 13F-HR ZEKE CAPITAL ADVISORS, LLC 66,102 97,913 48.12 2,647 3,346 26.41
2018-04-17 13F-HR Atlas Capital Advisors Llc 34,784 1,188,569
2018-05-15 13F-HR 3G Capital Partners LP 3,396,882 9,939,727 192.61 136,045 339,640 149.65
2018-05-15 13F-HR AMP Capital Investors Ltd 2,673,846 2,701,902 1.05 107,087 89,920 -16.03
2018-04-23 13F-HR BALASA DINVERNO & FOLTZ LLC 22,671 22,609 -0.27 908 773 -14.87
2018-05-15 13F-HR Metlife Investment Advisors, Llc 1,443,181 1,394,872 -3.35 57,799 47,663 -17.54
2018-02-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC Put 1,900 0 -100.00 73 0 -100.00
2018-04-19 13F-HR Versant Capital Management, Inc 2,645 2,541 -3.93 105 86 -18.10
2018-04-25 13F-HR WRIGHT INVESTORS SERVICE INC 146,676 155,679 6.14 5,875 5,319 -9.46
2018-05-14 13F-HR Ally Financial Inc. 110,000 143,000 30.00 4,406 4,886 10.89
2018-05-10 13F-HR Municipal Employees' Retirement System of Michigan 203,560 203,560 0.00 8,153 6,955 -14.69
2018-05-03 13F-HR CAPITAL MANAGEMENT ASSOCIATES /NY/ 19,700 19,400 -1.52 789 663 -15.97
2018-05-09 13F-HR EULAV Asset Management 98,000 93,000 -5.10 3,925 3,178 -19.03
2018-05-21 13F-HR Front Row Advisors Llc 111 4
2018-05-15 13F-HR MARTIN CURRIE LTD 158,000 158,000 0.00 6,328 5,399 -14.68
2018-05-04 13F-HR Kcs Wealth Advisory 16,479 22,697 37.73 660 776 17.58
2018-05-04 13F-HR ARGI Investment Services, LLC 5,707 6,057 6.13 229 207 -9.61
2018-02-14 13F-HR Weiss Multi-Strategy Advisers LLC Put 100,000 0 -100.00 3,848 0 -100.00
2018-02-14 13F-HR Marble Arch Investments, LP 1,517,000 0 -100.00 58,374 0 -100.00
2018-04-25 13F-HR CAMPBELL NEWMAN ASSET MANAGEMENT INC 357,707 363,660 1.66 14,326 12,427 -13.26
2018-05-03 13F-HR Summit Global Investments 135,542 4,631
2018-04-30 13F-HR BOSTON FAMILY OFFICE LLC 81,921 82,896 1.19 3,281 2,833 -13.65
2018-05-15 13F-HR TLP GROUP LLC 377 1,248 231.03 15 43 186.67
2018-05-08 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 86,772 154,622 78.19 3,475 5,283 52.03
2018-05-07 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 1,321,267 1,320,388 -0.07 52,917 45,118 -14.74
2018-05-15 13F-HR Rafferty Asset Management, LLC 51,108 45,273 -11.42 2,047 1,547 -24.43
2018-05-11 13F-HR NORTHERN OAK WEALTH MANAGEMENT INC 20 0 -100.00 1 0 -100.00
2018-05-07 13F-HR ASSOCIATED BANC-CORP 374,646 576,840 53.97 15,005 19,711 31.36
2018-05-15 13F-HR Cat Rock Capital Management LP 412,491 0 -100.00 16,520 0 -100.00
2018-05-03 13F-HR BRIGHTON JONES LLC 69,997 75,443 7.78 2,803 2,578 -8.03
2018-05-14 13F-HR Virtu Financial LLC 44,337 20,639 -53.45 1,776 705 -60.30
2018-04-11 13F-HR SOUTH TEXAS MONEY MANAGEMENT LTD 5,605 0 -100.00 224 0 -100.00
2018-05-15 13F-HR Ancora Advisors, LLC 79,755 83,785 5.05 3,193 2,864 -10.30
2018-05-07 13F-HR SYNOVUS FINANCIAL CORP 50,638 52,537 3.75 2,027 1,794 -11.49
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 60,505 61,624 1.85 2,423 2,106 -13.08
2018-05-15 13F-HR Legg Mason Asset Management (Japan) Co., Ltd. 15,600 15,200 -2.56 625 520 -16.80
2018-05-14 13F-HR Strategic Financial Services, Inc, 5,678 0 -100.00 227 0 -100.00
2018-04-24 13F-HR Baystate Wealth Management LLC 4,595 4,343 -5.48 198 147 -25.76
2018-04-17 13F-HR MAI Capital Management 453,658 459,196 1.22 18,169 15,691 -13.64
2018-04-09 13F-HR Polaris Wealth Advisers, LLC 1,128 39
2018-04-06 13F-HR Pennsylvania Trust Co 675,910 658,609 -2.56 27,070 22,504 -16.87
2018-04-09 13F-HR Conservest Capital Advisors, Inc. 19,081 13,989 -26.69 764 478 -37.43
2018-05-10 13F-HR Norinchukin Bank, The 609,396 660,224 8.34 24,406 22,560 -7.56
2018-05-11 13F-HR 10-15 ASSOCIATES, INC. 12,490 12,330 -1.28 500 421 -15.80
2018-05-01 13F-HR Bristol Advisors, LLC 800,000 0 -100.00 32,040 0 -100.00
2018-05-11 13F-HR CIBC WORLD MARKETS CORP 1,404,593 2,612,284 85.98 56,254 89,262 58.68
2018-05-15 13F-HR Ulysses Management LLC Call 400,000 600,000 50.00 16,020 20,502 27.98
2018-02-09 13F-HR BRIDGES INVESTMENT COUNSEL INC/ 30,092 27,672 -8.04 1,158 1,108 -4.32
2018-05-15 13F-HR BARCLAYS PLC Call 914,200 1,876,800 105.29 36,614 64,131 75.15
2018-05-07 13F-HR Manchester Capital Management LLC 12,965 13,146 1.40 519 449 -13.49
2018-04-09 13F-HR First PREMIER Bank 1,302 1,302 0.00 52 44 -15.38
2018-05-15 13F-HR HBK INVESTMENTS L P 1,434,000 1,017,687 -29.03 57,432 34,774 -39.45
2018-05-15 13F-HR NWI MANAGEMENT LP 1,035,000 1,245,000 20.29 41,452 42,542 2.63
2018-05-15 13F-HR Adage Capital Partners GP LLC 7,977,011 6,238,500 -21.79 319,479 213,170 -33.28
2018-04-27 13F-HR SUMITOMO LIFE INSURANCE CO 186,346 151,593 -18.65 7,463 5,180 -30.59
2018-04-17 13F-HR Calton & Associates, Inc. 35,080 35,872 2.26 1,488 1,226 -17.61
2018-05-14 13F-HR Everett Capital Advisors UK LLP Call 640,000 0 -100.00 25,632 0 -100.00
2018-05-11 13F-HR HERITAGE INVESTORS MANAGEMENT CORP 153,485 188,254 22.65 6,147 6,433 4.65
2018-05-09 13F-HR GEORGE KAISER FAMILY FOUNDATION 35,875 35,875 0.00 1,437 1,226 -14.68
2018-05-02 13F-HR NJ State Employees Deferred Compensation Plan 150,000 150,000 0.00 6,008 5,126 -14.68
2018-04-03 13F-HR GENESEE VALLEY TRUST CO 27,636 27,096 -1.95 1,107 981 -11.38
2018-04-27 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 1,154,145 2,833,777 145.53 46,224 96,830 109.48
2018-05-15 13F-HR BECK CAPITAL MANAGEMENT, LLC 7,250 7,250 0.00 290 248 -14.48
2018-05-03 13F-HR CONNING INC. 141,932 141,012 -0.65 5,684 4,818 -15.24
2018-05-09 13F-HR IFP Advisors, Inc 53,827 48,981 -9.00 2,156 1,674 -22.36
2018-04-23 13F-HR Horan Capital Advisors, LLC. 84,071 87,140 3.65 3,367 2,978 -11.55
2018-05-17 13F-HR VALUEWORKS LLC 168,835 230,846 36.73 6,762 7,888 16.65
2018-05-14 13F-HR Crestwood Advisors LLC 9,663 10,300 6.59 387 352 -9.04
2018-04-13 13F-HR Calamos Advisors LLC 2,288,223 2,302,727 0.63 91,643 78,685 -14.14
2018-05-14 13F-HR Jackson, Grant Investment Advisers, Inc. 6,843 7,085 3.54 274 242 -11.68
2018-04-12 13F-HR HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 9,253 9,042 -2.28 371 309 -16.71
2018-05-04 13F-HR BBVA COMPASS BANCSHARES, INC 250,011 251,432 0.57 10,013 8,591 -14.20
2018-05-14 13F-HR Northstar Wealth Partners LLC 6,877 1,260,198 18,224.82 278 1,004 261.15
2018-05-01 13F-HR KAHN BROTHERS GROUP INC /DE/ 9,604 8,924 -7.08 384,640 304,933 -20.72
2018-05-11 13F-HR Cutler Group LP Call 10,000 15,000 50.00 1 20 1,900.00
2018-05-07 13F-HR Engineers Gate Manager LP 111,022 0 -100.00 4,446 0 -100.00
2018-05-14 13F-HR HS Management Partners, LLC 5,782,568 8,094,118 39.97 231,592 276,576 19.42
2018-05-11 13F-HR Global Endowment Management, LP 9,340 8,040 -13.92 374 275 -26.47
2018-05-11 13F-HR WSFS CAPITAL MANAGEMENT, LLC 24,362 24,976 2.52 937 853 -8.96
2018-04-30 13F-HR Global Thematic Partners, LLC 2,688,911 2,559,604 -4.81 107,689 87,462 -18.78
2018-04-24 13F-HR NewSquare Capital LLC 1,531 1,200 -21.62 61 41 -32.79
2018-05-03 13F-HR ADVISOR PARTNERS LLC 107,589 95,414 -11.32 4,573 3,260 -28.71
2018-05-14 13F-HR MAPLELANE CAPITAL, LLC 100,000 100,000 0.00 4,005 3,417 -14.68
2018-05-15 13F-HR Senator Investment Group LP 3,500,000 4,500,000 28.57 140,175 153,765 9.70
2018-05-15 13F-HR NEEDHAM INVESTMENT MANAGEMENT LLC 315,000 315,000 0.00 12,616 10,764 -14.68
2018-05-02 13F-HR TOWER BRIDGE ADVISORS 147,734 180,099 21.91 5,916,761 6,153,982 4.01
2018-05-11 13F-HR TD ASSET MANAGEMENT INC 8,907,443 8,763,337 -1.62 356,743 299,444 -16.06
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 14,005,345 14,169,982 1.18 560,914 484,188 -13.68
2018-04-18 13F-HR Accredited Investors Inc. 6,707 6,680 -0.40 269 228 -15.24
2018-05-03 13F-HR Essex Financial Services, Inc. 30,392 30,610 0.72 1,217 1,046 -14.05
2018-04-09 13F-HR BANCED CORP 17,205 17,153 -0.30 689 586 -14.95
2018-04-11 13F-HR Union Bankshares Corp 8,743 8,995 2.88 350 307 -12.29
2018-04-30 13F-HR EVERENCE CAPITAL MANAGEMENT INC 95,181 78,601 -17.42 3,812 2,686 -29.54
2018-05-14 13F-HR ATLANTA CAPITAL MANAGEMENT CO L L C 1,218,256 1,216,116 -0.18 48,791 41,555 -14.83
2018-05-14 13F-HR Investec Asset Management LTD 5,507,233 4,125,583 -25.09 220,565 140,971 -36.09
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN Call 1,567,900 1,486,400 -5.20 3,701 1,139 -69.22
2018-04-11 13F-HR STOCK YARDS BANK & TRUST CO 15,264 15,264 0.00 611 522 -14.57
2018-05-04 13F-HR First Eagle Investment Management, LLC 31,727,195 31,748,253 0.07 1,270,674 1,084,838 -14.62
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 51,809,728 44,424,925 -14.25 2,074,980 1,518,000 -26.84
2018-04-12 13F-HR Legacy Financial Advisors, Inc. 6,686 3,737 -44.11 267 126 -52.81
2018-02-13 13F-HR MARIANAS FUND MANAGEMENT LLC 203,800 0 -100.00 7,842 0 -100.00
2018-05-03 13F-HR Trexquant Investment LP 0 74,486 0 2,545
2018-05-15 13F-HR Mariner Wealth Advisors, LLC 64,340 85,708 33.21 2,577 2,929 13.66
2018-05-14 13F-HR FIL Ltd 5,275,173 2,838,528 -46.19 211,270 96,993 -54.09
2018-05-15 13F-HR Brahman Capital Corp. 2,468,555 0 -100.00 98,866 0 -100.00
2018-05-02 13F-HR LEE DANNER & BASS INC 143,247 146,317 2.14 5,737 5,000 -12.85
2018-05-15 13F-HR Davidson Kempner Capital Management LP 600,000 0 -100.00 24,042 0 -100.00
2018-05-02 13F-HR COBBLESTONE CAPITAL ADVISORS LLC /NY/ 40,365 40,196 -0.42 1,617 1,373 -15.09
2018-05-03 13F-HR AMERICAN CENTURY COMPANIES INC 1,998,886 590,145 -70.48 80,055 20,165 -74.81
2018-05-15 13F-HR ASTURIAS CAPITAL LLC 1,518,592 856,892 -43.57 60,820 29,280 -51.86
2018-05-14 13F-HR Allen Investment Management LLC 3,263,703 3,394,317 4.00 130,711 115,984 -11.27
2018-05-15 13F-HR EP Wealth Advisors, Inc. 58,252 1,990
2018-04-27 13F-HR TELEMUS CAPITAL, LLC 29,977 31,549 5.24 1,201 1,078 -10.24
2018-05-15 13F-HR BRANDES INVESTMENT PARTNERS, LP 116,178 172,295 48.30 4,653 5,887 26.52
2018-05-15 13F-HR CAPITAL INTERNATIONAL INC /CA/ 86,845 81,245 -6.45 3,478 2,776 -20.18
2018-04-05 13F-HR Edge Wealth Management LLC 10,928 11,739 7.42 438 401 -8.45
2018-05-14 13F-HR WMS Partners, LLC 11,685 11,907 1.90 468 407 -13.03
2018-05-15 13F-HR Stonebridge Capital Advisors LLC 5,460 0 -100.00 219 0 -100.00
2018-04-19 13F-HR Janney Montgomery Scott LLC 1,349,618 1,446,330 7.17 54,052 49,421 -8.57
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 3,982,598 3,766,352 -5.43 159,503,050 128,696,248 -19.31
2018-05-04 13F-HR Campbell & CO Investment Adviser LLC 13,000 444
2018-04-25 13F-HR Stack Financial Management, Inc 404,912 403,004 -0.47 16,217 13,771 -15.08
2018-05-08 13F-HR State of New Jersey Common Pension Fund D 3,550,000 4,400,000 23.94 142,178 150,348 5.75
2018-04-25 13F-HR Parsec Financial Management, Inc. 265,192 328,213 23.76 10,621 11,215 5.59
2018-05-15 13F-HR One Wealth Advisors, Llc 220 220 0.00 9 8 -11.11
2018-04-23 13F-HR CAPROCK Group, Inc. 24,489 22,764 -7.04 1,043 778 -25.41
2018-05-10 13F-HR SPINNAKER TRUST 85,121 94,395 10.90 3,408 3,224 -5.40
2018-05-14 13F-HR Evercore Wealth Management, LLC 60,384 58,663 -2.85 2,418 2,004 -17.12
2018-02-14 13F-HR Blue Granite Capital, LLC 80,180 18,560 -76.85 3,090 743 -75.95
2018-05-15 13F-HR Krilogy Financial LLC 5,348 5,711 6.79 214 195 -8.88
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 33,885,075 32,979,938 -2.67 1,357,097 1,126,924 -16.96
2018-05-04 13F-HR River Road Asset Management, LLC 341,175 1,620,335 374.93 13,664 55,367 305.20
2018-04-18 13F-HR GIRARD PARTNERS LTD. 35,377 35,853 1.35 1,417 1,225 -13.55
2018-05-04 13F-HR Boston Partners 18,196,081 18,428,357 1.28 728,753 629,697 -13.59
2018-05-10 13F-HR WIMMER ASSOCIATES 1, LLC 7,386 7,387 0.01 296 252 -14.86
2018-05-09 13F-HR Cetera Advisor Networks LLC 64,387 60,918 -5.39 2,576 2,083 -19.14
2018-02-07 13F-HR CYPRESS CAPITAL MANAGEMENT LLC 7,842 0 -100.00 302 0 -100.00
2018-02-14 13F-HR Nikko Asset Management Americas, Inc. 46,000 0 -100.00 1,770 0 -100.00
2018-05-15 13F-HR Fort Point Capital Partners, LLC 5,284 7,832 48.22 212 268 26.42
2018-05-09 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 141,505 169,234 19.60 5,447 5,782 6.15
2018-05-15 13F-HR/A Princeton Portfolio Strategies Group LLC 265,289 265,539 0.09 10,625 9,073 -14.61
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 5,733,607 5,442,919 -5.07 229,451 186,034 -18.92
2018-02-05 13F-HR CHASE INVESTMENT COUNSEL CORP 71,365 0 -100.00 2,746 0 -100.00
2018-05-09 13F-HR AT Bancorp 22,999 23,598 2.60 921 806 -12.49
2018-05-11 13F-HR Fortis Advisors, LLC 1,226 1,226 0.00 49 42 -14.29
2018-05-14 13F-HR Veritable, L.P. 415,846 422,335 1.56 16,654 14,431 -13.35
2018-05-11 13F-HR HAP Trading, LLC Put 862,500 244,400 -71.66 7 1,624 23,100.00
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 0 15,500 0 530
2018-05-15 13F-HR Round Hill Asset Management 364,068 355,558 -2.34 14,588 12,146 -16.74
2018-05-08 13F-HR Willingdon Wealth Management 3,860 3,680 -4.66 155 126 -18.71
2018-04-17 13F-HR New England Research & Management, Inc. 5,458 0 -100.00 219 0 -100.00
2018-04-23 13F-HR Financial Architects, Inc 21,096 20,577 -2.46 845 703 -16.80
2018-05-14 13F-HR TRUST CO OF VIRGINIA /VA 9,060 8,676 -4.24 363 297 -18.18
2018-05-07 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 6,379,504 5,842,765 -8.41 255,499 199,647 -21.86
2018-04-30 13F-HR Truewealth Llc 4,027 2,549 -36.70 161 87 -45.96
2018-04-16 13F-HR Perkins Coie Trust Co 68,198 70,584 3.50 2,731 2,411 -11.72
2018-05-04 13F-HR DAVIDSON INVESTMENT ADVISORS 364,096 363,770 -0.09 14,582 12,430 -14.76
2018-04-10 13F-HR Addison Capital Co 12,311 421
2018-05-11 13F-HR Budros, Ruhlin & Roe, Inc. 5,616 0 -100.00 225 0 -100.00
2018-05-01 13F-HR Westpac Banking Corp 1,044,992 1,371,711 31.27 41,851,931 46,871,365 11.99
2018-05-18 13F-HR WESBANCO BANK INC 31,580 31,668 0.28 1,265 1,082 -14.47
2018-04-13 13F-HR CALAMOS WEALTH MANAGEMENT LLC 246,698 251,697 2.03 9,880 8,601 -12.95
2018-05-15 13F-HR Paloma Partners Management Co Call 104,800 0 -100.00 4,197 0 -100.00
2018-05-14 13F-HR LOEB PARTNERS CORP 54,400 82,000 50.74 2,179 2,802 28.59
2018-05-09 13F-HR Ceredex Value Advisors Llc 1,895,509 64,769
2018-04-30 13F-HR Ironwood Investment Counsel, LLC 5,029 0 -100.00 201 0 -100.00
2018-05-15 13F-HR Marino, Stram & Associates Llc 4,129 3,945 -4.46 165 135 -18.18
2018-05-15 13F-HR ADVISORY RESEARCH INC 64,160 62,013 -3.35 2,570 2,119 -17.55
2018-05-15 13F-HR Krasney Financial LLC 217,975 223,116 2.36 8,730 7,624 -12.67
2018-04-16 13F-HR Raymond James Financial Services Advisors, Inc. 419,697 477,261 13.72 16,809 16,308 -2.98
2018-04-26 13F-HR BEACON INVESTMENT ADVISORY SERVICES, INC.