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SecurityCMCSA / Comcast Corp. (20030N101)
Chairman of Board, Pres. & CEOROBERTS BRIAN L
IndustryCable and Other Pay Television Services
Institutional Owners1729
Institutional Shares3,977,139,642 - 86.98%
Common Shares Outstanding4,572,489,007 shares (as of 2018-06-30)
Institutional Value$ 1,190,823,903,000 USD
Related 00209TAB1 / At&t Broadband Corp 9.455% Notes 11/15/2022
CCV / Comcast Corp., 5.00% Bonds due 12/15/2061
CCV.CL / Comcast Corporation
CMCSK / Comcast Corporation
CCZ / Comcast Holdings Corp., ZONES 2.0% Exchangeable Subor Debentures 11/15/2029

Institutional Stock Ownership and Shareholders()

CMCSA / Comcast Corp. Institutional Ownership

Comcast Corp. (NASDAQ:CMCSA) has 1729 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 3,977,139,642 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., State Street Corp, Capital World Investors, Massachusetts Financial Services Co /ma/, Dodge & Cox, Wellington Management Group LLP, FMR LLC / Fidelity, Clearbridge Investments, LLC, and BlackRock Institutional Trust Company, N.A..
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.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-08-07 13F-HR EFG Asset Management (Americas) Corp. 6,648 0 -100.00 235 0 -100.00
2018-07-30 13F-HR PARK AVENUE SECURITIES LLC 26,368 28,370 7.59 884 941 6.45
2018-07-31 13F-HR ALBERT D MASON INC 19,022 23,982 26.08 650 787 21.08
2018-07-19 13F-HR Goss Wealth Management LLC 29,187 36,704 25.75 978 1,217 24.44
2018-08-07 13F-HR ROOF EIDAM & MAYCOCK/ADV 22,117 25,592 15.71 756 840 11.11
2018-07-31 13F-HR Windsor Group Ltd 14,648 19,849 35.51 501 651 29.94
2018-07-23 13F-HR STOCK YARDS BANK & TRUST CO 15,264 12,274 -19.59 522 403 -22.80
2018-04-10 13F-HR Andra AP-fonden 492,847 154,600 -68.63 19,739 5,283 -73.24
2018-08-07 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 29,900 29,900 0.00 1,022 981 -4.01
2018-08-07 13F-HR DIAMOND HILL CAPITAL MANAGEMENT INC 8,187,478 8,263,967 0.93 279,766 271,141 -3.08
2018-08-13 13F-HR AMP Capital Investors Ltd 2,701,902 2,432,953 -9.95 89,920 79,824 -11.23
2018-08-13 13F-HR Fort Point Capital Partners, LLC 7,832 0 -100.00 268 0 -100.00
2018-08-14 13F-HR HANCOCK HOLDING CO 335,013 377,659 12.73 11,447 12,391 8.25
2018-08-14 13F-HR Invesco Ltd. 57,397,458 56,682,663 -1.25 1,961,272 1,859,760 -5.18
2018-08-03 13F-HR Clear Harbor Asset Management, LLC 6,728 221
2018-05-15 13F-HR BLOCKHOUSE CAPITAL MANAGEMENT LP 336,300 0 -100.00 13,469 0 -100.00
2018-08-13 13F-HR MASTRAPASQUA ASSET MANAGEMENT INC 160,711 175,191 9.01 6,437 5,748 -10.70
2018-08-14 13F-HR STATE STREET CORP 177,641,006 179,172,749 0.86 6,069,993 5,878,648 -3.15
2018-07-23 13F-HR CAPROCK Group, Inc. 22,764 24,024 5.54 778 788 1.29
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,833,177 3,517,546 91.88 62,639 115,411 84.25
2018-08-08 13F-HR Doyle Wealth Management 25,462 27,803 9.19 870 912 4.83
2018-08-10 13F-HR Investec Asset Management (PTY) Ltd 47,652 130,962 174.83 1,617 4,325 167.47
2018-08-10 13F-HR Legal & General Group Plc 21,564,898 20,444,870 -5.19 736,829 670,798 -8.96
2018-08-03 13F-HR Close Asset Management Ltd 11,073 11,073 0.00 371 371 0.00
2018-08-06 13F-HR Mcilrath & Eck, Llc 2,511 2,803 11.63 86 92 6.98
2018-08-14 13F-HR Worldquant Millennium Quantitative Strategies Llc 373,443 12,253
2018-08-01 13F-HR Dana Investment Advisors, Inc. 675,157 679,814 0.69 23,070 22,305 -3.32
2018-08-14 13F-HR BOSTON PRIVATE WEALTH LLC 433,299 350,557 -19.10 14,806 11,502 -22.32
2018-07-10 13F-HR Radnor Capital Management, LLC 12,884 12,938 0.42 440 424 -3.64
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 6,107,620 63,119 -98.97 208,697 5,321 -97.45
2018-08-08 13F-HR Glassman Wealth Services 1,673 1,764 5.44 57 58 1.75
2018-08-10 13F-HR Azimuth Capital Management LLC 235,822 237,558 0.74 8,058 7,794 -3.28
2018-08-13 13F-HR Westside Investment Management, Inc. 1,198 1,471 22.79 40,155 49,332 22.85
2018-08-03 13F-HR YACKTMAN ASSET MANAGEMENT LP 1,944,200 1,744,200 -10.29 66,433 57,227 -13.86
2018-07-17 13F-HR Kistler-Tiffany Companies, LLC 22,223 25,961 16.82 759 852 12.25
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 5,144 169
2018-08-10 13F-HR Perennial Advisors, LLC 2,249 2,574 14.45 77 84 9.09
2018-08-13 13F-HR HAP Trading, LLC 0 192,785 0 6,325
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 931,269 628,960 -32.46 31,821 20,636 -35.15
2018-08-03 13F-HR AlphaMark Advisors, LLC 384 384 0.00 13 13 0.00
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 2,095 406 -80.62 65 14 -78.46
2018-08-13 13F-HR TIMUCUAN ASSET MANAGEMENT INC/FL 3,349,541 3,393,306 1.31 114,454 111,334 -2.73
2018-08-14 13F-HR Mariner Wealth Advisors, LLC Put 7,900 0 -100.00 13 0 -100.00
2018-08-14 13F-HR TIG Advisors, LLC Call 354,900 11,644
2018-08-08 13F-HR PINNACLE ASSOCIATES LTD 822,922 829,836 0.84 28,119 27,227 -3.17
2018-08-06 13F-HR Fieldpoint Private Securities, LLC 35,826 8,466 -76.37 1,224 278 -77.29
2018-05-16 13F-HR Garde Capital, Inc. 5,136 0 -100.00 206 0 -100.00
2017-02-10 13F-HR BlackRock Investment Management, LLC 10,941,909 10,865,521 -0.70 725,886 750,264 3.36
2018-07-31 13F-HR R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC 10,998 10,998 0.00 376 361 -3.99
2018-08-10 13F-HR CREDIT AGRICOLE S A 101,806 78,638 -22.76 3,479 2,580 -25.84
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 3,665,606 3,620,347 -1.23 122,880 118,745 -3.37
2018-08-14 13F-HR Birch Hill Investment Advisors LLC 850,085 894,482 5.22 29,047 29,348 1.04
2018-08-10 13F-HR Shell Asset Management Co 587,970 646,263 9.91 20,091 21,204 5.54
2018-08-14 13F-HR Pacer Advisors, Inc. 300,202 364,093 21.28 10,258 11,946 16.46
2018-07-17 13F-HR Signature Wealth Management Group 1,225 1,225 0.00 42 40 -4.76
2018-07-30 13F-HR Watch Point Trust Co 74,441 78,515 5.47 2,544 2,576 1.26
2018-07-19 13F-HR Heritage Wealth Advisors 5,974 0 -100.00 203 0 -100.00
2017-05-01 13F-HR Spot Trading L.L.C Put 123,300 4,635
2018-01-10 13F-HR TRAIN BABCOCK ADVISORS LLC 8,636 5,036 -41.69 333 202 -39.34
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 11,800 0 -100.00 403 0 -100.00
2018-08-13 13F-HR Miller Investment Management, LP 12,193 12,193 0.00 417 400 -4.08
2018-08-09 13F-HR Aviance Capital Partners, LLC 52,996 49,318 -6.94 1,810 1,618 -10.61
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 400 328,433 82,008.25 14 10,776 76,871.43
2018-07-23 13F-HR Greystone Managed Investments Inc. 273,445 285,759 4.50 9,344 9,376 0.34
2018-08-13 13F-HR First Pacific Advisors, LLC 34,000 11,609,705 34,046.19 1,162 380,914 32,680.90
2018-07-20 13F-HR Creative Planning 325,257 319,848 -1.66 11,114 10,494 -5.58
2018-08-13 13F-HR New England Private Wealth Advisors LLC 0 6,255 0 206
2018-08-14 13F-HR HBK INVESTMENTS L P 1,017,687 313,202 -69.22 34,774 10,276 -70.45
2018-08-10 13F-HR GABELLI FUNDS LLC 1,629,700 1,430,600 -12.22 55,687 46,938 -15.71
2018-08-14 13F-HR Banco Santander, S.A. 96,838 94,567 -2.35 3,308 3,103 -6.20
2017-08-07 13F-HR Geneva Advisors, LLC 2,177,724 2,171,968 -0.26 81,861 84,533 3.26
2018-08-10 13F-HR INGALLS & SNYDER LLC 64,859 57,459 -11.41 2,216 1,885 -14.94
2018-08-01 13F-HR Seatown Holdings Pte. Ltd. 992,883 992,883 0.00 33,927 32,576 -3.98
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 26,690 27,070 1.42 896 888 -0.89
2018-07-19 13F-HR Sageworth Trust Co 584 0 -100.00 20 0 -100.00
2018-08-14 13F-HR GODSEY & GIBB ASSOCIATES 363,508 361,448 -0.57 12,421 11,859 -4.52
2018-08-10 13F-HR Krasney Financial LLC 223,116 215,112 -3.59 7,624 7,058 -7.42
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 3,044,600 4,386,600 44.08 104,034 143,924 38.34
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 15,641 14,253 -8.87 534 468 -12.36
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ Call 7,500 0 -100.00 256 0 -100.00
2018-07-31 13F-HR BAINCO INTERNATIONAL INVESTORS 174,763 173,703 -0.61 5,972 5,699 -4.57
2018-08-14 13F-HR Altavista Wealth Management, Inc. 7,470 0 -100.00 255 0 -100.00
2018-08-06 13F-HR CAMBRIDGE TRUST CO 9,829 9,529 -3.05 336 313 -6.85
2018-07-12 13F-HR/A Cx Institutional 154 207 34.42 5 7 40.00
2018-08-14 13F-HR Colonial Trust Advisors 102,206 103,360 1.13 3,492 3,391 -2.89
2018-08-13 13F-HR CWH Capital Management, Inc. 177,135 193,300 9.13 6,053 6,342 4.77
2018-08-15 13F-HR AUXIER ASSET MANAGEMENT 112,201 112,188 -0.01 3,834 3,681 -3.99
2018-08-14 13F-HR ATLANTA CAPITAL MANAGEMENT CO L L C 1,216,116 1,179,440 -3.02 41,555 38,697 -6.88
2018-08-14 13F-HR Argyle Capital Management Inc. 68,462 68,462 0.00 2,339 2,246 -3.98
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 8,025,508 8,307,002 3.51 274,232 272,553 -0.61
2018-08-07 13F-HR ASPIRIANT, LLC 65,777 65,178 -0.91 2,248 2,138 -4.89
2018-08-01 13F-HR HALL LAURIE J TRUSTEE 1,695 1,695 0.00 58 56 -3.45
2018-07-30 13F-HR Intercontinental Wealth Advisors, Llc 7,942 8,242 3.78 271 270 -0.37
2018-08-13 13F-HR Kentucky Retirement Systems 241,895 194,972 -19.40 8,266 6,397 -22.61
2018-08-14 13F-HR Legg Mason Asset Management (Japan) Co., Ltd. 15,200 14,700 -3.29 520 483 -7.12
2018-08-06 13F-HR NTV ASSET MANAGEMENT LLC 10,138 10,092 -0.45 346 331 -4.34
2018-08-09 13F-HR TOWER BRIDGE ADVISORS 180,099 180,533 0.24 6,153,982 5,923,290 -3.75
2018-08-13 13F-HR Stone Ridge Asset Management LLC 29,700 40,187 35.31 1,015 1,319 29.95
2018-08-10 13F-HR Coronation Fund Managers Ltd. 1,760,409 0 -100.00 60,153 0 -100.00
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC Call 0 350,000 0 11,484
2018-08-02 13F-HR Lester Murray Antman Dba Simplyrich 55,396 55,396 0.00 1,893 1,818 -3.96
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 103,011 107,397 4.26 3,519 3,522 0.09
2018-08-14 13F-HR Archon Partners LLC 296,000 296,000 0.00 10,114 9,712 -3.97
2018-07-24 13F-HR USS Investment Management Ltd 7,678,458 3,976,458 -48.21 240,988 130,527 -45.84
2018-08-09 13F-HR Delek Group, Ltd. 6,951 0 -100.00 238 0 -100.00
2018-08-09 13F-HR First Heartland Consultants, Inc. 6,496 0 -100.00 222 0 -100.00
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 18,597,078 19,722,508 6.05 635,463 647,096 1.83
2018-08-14 13F-HR LPL Financial LLC 810,686 789,726 -2.59 27,701 25,911 -6.46
2018-08-13 13F-HR Knights of Columbus Asset Advisors LLC 67,130 66,880 -0.37 2,294 2,194 -4.36
2018-08-08 13F-HR Princeton Portfolio Strategies Group LLC 265,539 261,601 -1.48 9,073 8,583 -5.40
2018-08-13 13F-HR/A ARGI Investment Services, LLC 6,057 0 -100.00 207 0 -100.00
2018-04-18 13F-HR/A FNY Partners Fund LP 0 300 0 10
2018-07-23 13F-HR Perpetual Ltd 25,014 31,314 25.19 855 1,029 20.35
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 433,634 390,875 -9.86 14,817 12,825 -13.44
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 14,788,727 15,558,090 5.20 505,331 510,461 1.02
2017-05-09 13F-HR BEACON TRUST CO 151,376 306,988 102.80 10,453 11,487 9.89
2018-08-14 13F-HR/A Quinn Opportunity Partners LLC 725,200 1,807,765 149.28 24,780 59,313 139.36
2018-08-02 13F-HR Ifg Advisory, Llc 25,236 25,029 -0.82 862 821 -4.76
2018-02-12 13F-HR Pinnacle Wealth Planning Services, Inc. 2,006 80
2018-08-10 13F-HR Acorn Wealth Advisors, Llc 3,888 3,888 0.00 123 129 4.88
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 3,097 113,559 3,566.74 106 3,726 3,415.09
2018-07-25 13F-HR Tributary Capital Management, LLC 25,025 211,635 745.69 855 6,944 712.16
2018-08-13 13F-HR Field & Main Bank 850 850 0.00 29 30 3.45
2018-08-14 13F-HR Ruggie Capital Group 0 55 0 2
2018-08-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 439,617 653,064 48.55 15,022 21,427 42.64
2018-08-03 13F-HR SOUTH STATE Corp 168,124 165,857 -1.35 5,744 5,442 -5.26
2018-08-07 13F-HR Dynamic Advisors Solutions LLC 8,198 7,540 -8.03 280 248 -11.43
2018-08-13 13F-HR Gratus Capital LLC 173,704 180,469 3.89 5,935 5,921 -0.24
2018-08-10 13F-HR Smith, Salley & Associates 8,158 7,463 -8.52 279 245 -12.19
2018-08-14 13F-HR A.R.T. Advisors, LLC 271,200 243,100 -10.36 9,266 7,976 -13.92
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 169,234 147,398 -12.90 5,782 4,835 -16.38
2018-08-07 13F-HR Oakworth Capital, Inc. 2,619 2,655 1.37 83 87 4.82
2018-08-14 13F-HR Man Group plc Call 600,000 19,686
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 458,177 595,131 29.89 15,646 19,520 24.76
2017-08-03 13F-HR WINDSOR FINANCIAL GROUP LLC 181,720 177,253 -2.46 6,831 6,899 1.00
2018-07-12 13F-HR/A FIRST NATIONAL BANK OF OMAHA 751,329 744,306 -0.93 25,957 24,722 -4.76
2018-08-13 13F-HR Centerpoint Advisors, Llc 3,375 4,110 21.78 115 135 17.39
2018-08-14 13F-HR Lee Financial CORP 2,168 1,606 -25.92 74 53 -28.38
2018-08-15 13F-HR/A MONETA GROUP INVESTMENT ADVISORS LLC 32,013 32,120 0.33 1,094 1,054 -3.66
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Call 169,500 15,952 -90.59 5,791,815 52,338,512 803.66
2018-07-16 13F-HR TRUSTCO BANK CORP N Y 10,540 10,540 0.00 360 346 -3.89
2018-08-10 13F-HR Cutler Group LP Put 10,000 20,000 100.00 20 32 60.00
2018-08-14 13F-HR NGAM ADVISORS, L.P. 1,788,428 58,678
2018-07-11 13F-HR FIRST CITIZENS BANK & TRUST CO 123,050 124,543 1.21 4,205 4,087 -2.81
2018-08-14 13F-HR Moore Capital Management, LP 0 150,000 0 4,922
2018-08-06 13F-HR BKS ADVISORS, LLC 20,094 18,094 -9.95 687 594 -13.54
2018-08-02 13F-HR CAPITAL MANAGEMENT ASSOCIATES /NY/ 19,400 19,600 1.03 663 643 -3.02
2018-08-13 13F-HR Hudson Bay Capital Management LP 176,820 562,176 217.94 6,042 18,445 205.28
2018-08-03 13F-HR Brightworth 13,567 11,676 -13.94 464 383 -17.46
2018-07-11 13F-HR GOFEN & GLOSSBERG LLC /IL/ 1,257,487 1,261,667 0.33 42,968 41,395 -3.66
2018-08-01 13F-HR Amica Retiree Medical Trust 21,014 21,014 0.00 718 689 -4.04
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 453,123 462,072 1.97 17,636 17,781 0.82
2018-08-02 13F-HR D.A. DAVIDSON & CO. 359,168 464,241 29.25 12,273 15,232 24.11
2018-07-25 13F-HR Cubic Asset Management, LLC 19,625 19,925 1.53 671 654 -2.53
2018-08-09 13F-HR PARSONS CAPITAL MANAGEMENT INC/RI 288,320 317,931 10.27 9,852 10,431 5.88
2018-08-09 13F-HR Tortoise Investment Management, LLC 11,709 11,411 -2.55 400 374 -6.50
2018-08-14 13F-HR Odey Holdings AG 1,000 0 -100.00 34 0 -100.00
2018-08-13 13F-HR ALTRINSIC GLOBAL ADVISORS LLC 1,407,068 1,751,218 24.46 48,080 57,458 19.50
2018-07-19 13F-HR Integrys Wealth Advisors LLC 7,724 7,724 0.00 264 253 -4.17
2018-08-14 13F-HR WEALTHCARE CAPITAL MANAGEMENT LLC 1,334 1,334 0.00 46 44 -4.35
2018-08-08 13F-HR BEACON INVESTMENT ADVISORY SERVICES, INC. 197,876 6,761 6,291 -6.95
2018-08-06 13F-HR MEDIATEL PARTNERS 5,823,000 5,823,000 0.00 198,972 191,053 -3.98
2018-08-13 13F-HR Vantage Investment Advisors, LLC 206,143 45,295 -78.03 7,044 1,486 -78.90
2018-08-13 13F-HR GOODNOW INVESTMENT GROUP, LLC 171,170 169,370 -1.05 5,849 5,557 -4.99
2018-08-14 13F-HR Salzman & Co., Inc. 551,238 798,391 44.84 18,836 26,195 39.07
2018-05-17 13F-HR McKinley Carter Wealth Services, Inc. 7,072 8,992 27.15 283 307 8.48
2018-07-26 13F-HR EVERENCE CAPITAL MANAGEMENT INC 78,601 78,601 0.00 2,686 2,579 -3.98
2018-08-03 13F-HR EVERMAY WEALTH MANAGEMENT LLC 21,423 21,226 -0.92 732 696 -4.92
2018-08-13 13F-HR Financial Strategy Network, LLC 12,810 14,927 16.53 438 490 11.87
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 3,957,371 3,902,171 -1.39 135,224 128,031 -5.32
2018-07-11 13F-HR Handelsbanken Fonder AB 620,000 720,000 16.13 21,185 23,623 11.51
2018-07-13 13F-HR Murphy, Middleton, Hinkle & Parker, Inc. 6,565 6,565 0.00 224 215 -4.02
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 271,960 291,541 7.20 9,293 9,565 2.93
2018-08-13 13F-HR BRINKER CAPITAL INC 145,817 158,448 8.66 4,983 5,199 4.33
2018-08-03 13F-HR Seacrest Wealth Management, Llc 33,971 45,987 35.37 1,161 1,509 29.97
2018-08-14 13F-HR SRB Corp 5,297 16,225 206.31 181 532 193.92
2018-07-27 13F-HR Achmea Investment Management B.V. 475,423 237,420 -50.06 16,241 7,788 -52.05
2018-08-10 13F-HR HARTLINE INVESTMENT CORP/ 80,190 0 -100.00 3,212 0 -100.00
2018-08-14 13F-HR Quad Capital Management Advisors LLC 80,000 0 -100.00 2,734 0 -100.00
2018-07-11 13F-HR TRUST CO OF VERMONT 110,221 108,159 -1.87 3,766 3,549 -5.76
2018-08-10 13F-HR NOVARE CAPITAL MANAGEMENT LLC 188,103 200,764 6.73 6,427 6,587 2.49
2018-07-31 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 5,851 0 -100.00 200 0 -100.00
2018-07-11 13F-HR DENALI ADVISORS LLC 388,000 12,730
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 192,128 121,257 -36.89 6,564 3,978,442 60,510.02
2018-08-14 13F-HR Voya Financial Advisors, Inc. 70,196 85,029 21.13 2,336 2,775 18.79
2017-05-10 13F-HR IronBridge Capital Management LP 909,450 765,280 -15.85 62,798 28,767 -54.19
2018-08-14 13F-HR QS Investors, LLC 532,550 535,131 0.48 18,197 17,558 -3.51
2018-08-13 13F-HR Baker Chad R 78,000 78,000 0.00 2,665 2,559 -3.98
2018-07-30 13F-HR EII CAPITAL MANAGEMENT, INC. 2,744 3,051 11.19 94 100 6.38
2018-04-18 13F-HR Integral Derivatives, LLC Put 21,300 7,100 -66.67 853 243 -71.51
2018-08-14 13F-HR Ulysses Management LLC Call 600,000 825,000 37.50 20,502 27,068 32.03
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 342,979 13,349
2018-08-14 13F-HR Kemper Corp Master Retirement Trust 82,100 82,100 0.00 2,805 2,694 -3.96
2018-08-13 13F-HR Laurion Capital Management LP Put 250,000 450,000 80.00 8,543 14,765 72.83
2017-07-31 13F-HR PRINCETON CAPITAL MANAGEMENT INC 42,399 1,651
2018-07-13 13F-HR First National Bank of Mount Dora, Trust Investment Services 50,327 59,378 17.98 1,720 1,949 13.31
2018-08-14 13F-HR Strategic Global Advisors, LLC 9,347 9,347 0.00 319 319 0.00
2018-08-09 13F-HR Mutual of America Capital Management LLC 762,888 797,187 4.50 26,068 26,156 0.34
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 807,623 656,507 -18.71 27,596 21,540 -21.95
2018-08-13 13F-HR Sws Partners 410 0 -100.00 14 0 -100.00
2018-07-24 13F-HR Woodtrust Financial Corp 76,288 89,590 17.44 2,607 2,940 12.77
2018-08-08 13F-HR Greenline Partners, Llc 119,644 117,784 -1.55 4,088 3,864 -5.48
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 240,476 780,580 224.60 8,217 25,646 212.11
2018-07-31 13F-HR TELEMUS CAPITAL, LLC 31,549 32,573 3.25 1,078 1,069 -0.83
2018-07-25 13F-HR LifePlan Financial Group, Inc 3,043 3,134 2.99 104 103 -0.96
2018-08-15 13F-HR Advisors Asset Management, Inc. 654,539 780,608 19.26 23,701 25,612 8.06
2018-07-23 13F-HR Diversified Trust Co 6,894 226
2018-07-26 13F-HR Ironwood Investment Counsel, LLC 0 53,238 0 1,746
2018-07-13 13F-HR Cohen Klingenstein, LLC 349,308 349,308 0.00 11,936 11,461 -3.98
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 477,261 498,003 4.35 16,308 16,340 0.20
2018-08-10 13F-HR MUFG Americas Holdings Corp 578,105 537,053 -7.10 19,754 17,621 -10.80
2018-07-16 13F-HR CARDEROCK CAPITAL MANAGEMENT INC 130,874 113,204 -13.50 4,472 3,714 -16.95
2018-08-10 13F-HR Motley Fool Asset Management LLC 42,643 48,653 14.09 1,457 1,587 8.92
2018-08-07 13F-HR Savant Capital, LLC 20,101 21,300 5.96 687 699 1.75
2018-08-02 13F-HR HUDSON CANYON INVESTMENT COUNSELORS LLC 101,628 101,273 -0.35 3,473 3,323 -4.32
2018-08-13 13F-HR IBM Retirement Fund 109,490 94,800 -13.42 3,741 3,110 -16.87
2018-07-17 13F-HR HILLS BANK & TRUST CO 18,765 18,685 -0.43 641 613 -4.37
2018-07-10 13F-HR First PREMIER Bank 1,302 1,302 0.00 44 43 -2.27
2018-07-12 13F-HR FIRST FINANCIAL CORP /IN/ 8,627 7,863 -8.86 294 258 -12.24
2018-08-13 13F-HR First City Capital Management, Inc. 16,059 16,812 4.69 549 552 0.55
2018-07-26 13F-HR KLINGENSTEIN FIELDS & CO LLC 1,524,094 1,538,153 0.92 52,078 50,467 -3.09
2018-08-14 13F-HR CHILTON CAPITAL MANAGEMENT LLC 190,653 196,938 3.30 6,515 6,462 -0.81
2017-05-15 13F-HR Lebenthal Asset Management, LLC 57,750 107,990 87.00 3,987 4,059 1.81
2018-08-09 13F-HR Premia Global Advisors, Llc 6,610 0 -100.00 225 0 -100.00
2018-08-03 13F-HR CANANDAIGUA NATIONAL BANK & TRUST CO 60,907 69,557 14.20 2,081 2,282 9.66
2018-01-22 13F-HR Cornerstone Financial Partners, LLC 0 5,565 0 222
2018-08-09 13F-HR CIBC Asset Management Inc 590,337 598,367 1.36 20,172 19,632 -2.68
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 645,653 644,297 -0.21 22,062 21,139 -4.18
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 87,184 162,704 86.62 2,979 5,338 79.19
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 3,099,212 4,394,712 41.80 105,900 144,191 36.16
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 3,143,792 573,811 -81.75 107,423 18,826 -82.47
2018-08-14 13F-HR/A AlphaOne Investment Services, LLC 9,840 9,880 0.41 336 324 -3.57
2018-08-15 13F-HR HRT FINANCIAL LLC 58,884 1,931
2018-08-06 13F-HR MACKAY SHIELDS LLC 1,403,190 1,554,631 10.79 47,947 51,007 6.38
2018-08-03 13F-HR Vestpro Financial Partners, Inc. Dba Cpf Texas 6,132 6,132 0.00 210 201 -4.29
2018-08-07 13F-HR BBT Capital Management, LLC 0 180,000 0 5,906
2018-08-07 13F-HR ASSOCIATED BANC-CORP 576,840 605,324 4.94 19,711 19,861 0.76
2018-08-13 13F-HR Zuckerman Investment Group, LLC 340,334 499,461 46.76 11,629 16,387 40.91
2018-08-14 13F-HR Williams Jones & Associates LLC 1,244,814 1,212,351 -2.61 42,535 39,777 -6.48
2018-07-19 13F-HR ATWOOD & PALMER INC 4,928 5,048 2.44 168 166 -1.19
2018-08-13 13F-HR BB&T SECURITIES, LLC Call 14,400 0 -100.00 492 0 -100.00
2018-07-06 13F-HR CLINTON GROUP INC 38,898 0 -100.00 1,329 0 -100.00
2018-08-07 13F-HR Crewe Advisors Llc 3,341 3,341 0.00 114 110 -3.51
2018-08-06 13F-HR Quadrant Private Wealth Management, Llc 9,712 13,869 42.80 332 455 37.05
2018-08-14 13F-HR Apriem Advisors 0 3,450 0 113
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 1,692,048 889,299 -47.44 57,817 29,178 -49.53
2018-08-14 13F-HR Paloma Partners Management Co 69,497 219,526 215.88 2,375 7,203 203.28
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 5,700 394
2018-07-16 13F-HR Lenox Wealth Advisors, Inc. 544 1,878 245.22 19 62 226.32
2018-08-14 13F-HR MORGAN STANLEY 23,868,074 19,632,055 -17.75 815,572 644,130 -21.02
2018-08-10 13F-HR GRIMES & COMPANY, INC. 10,482 280,968 2,580.48 358 9,219 2,475.14
2017-10-26 13F-HR Acrospire Investment Management LLC 1,600 0 -100.00 62 0 -100.00
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 42,854 45,749 6.76 1,420 1,501 5.70
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Call 8,200 0 -100.00 280 0 -100.00
2018-07-30 13F-HR Ballew Advisors, Inc 777 1,221 57.14 27 40 48.15
2018-07-18 13F-HR Cornerstone Advisors, Inc. 2,952 3,959 34.11 101 130 28.71
2018-07-17 13F-HR Biltmore Family Office, Llc 20,626 19,764 -4.18 705 648 -8.09
2018-08-14 13F-HR Bridgeworth, LLC 3,001 98
2018-08-14 13F-HR ZEVENBERGEN CAPITAL INVESTMENTS LLC 10,905 10,755 -1.38 373 353 -5.36
2018-08-10 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 114 0 -100.00 4 0 -100.00
2018-08-08 13F-HR First Allied Advisory Services, Inc. 48,592 51,072 5.10 1,650 1,669 1.15
2018-08-14 13F-HR Arete Wealth Advisors, LLC 9,807 322
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 573,794 488,015 -14.95 19,607 16,012 -18.34
2018-08-14 13F-HR BlueCrest Capital Management Ltd 13,694 0 -100.00 468 0 -100.00
2018-07-03 13F-HR Summit Financial Group Inc 8,602 8,602 0.00 294 282 -4.08
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 2,612,284 1,144,309 -56.20 89,262 37,545 -57.94
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 844,797 1,007,958 19.31 28,867 33,071 14.56
2018-08-14 13F-HR Zimmer Partners, LP 875,000 1,050,000 20.00 29,899 34,451 15.22
2018-07-17 13F-HR DORCHESTER WEALTH MANAGEMENT Co 65,085 106,855 64.18 2,224 3,506 57.64
2018-07-19 13F-HR Chicago Capital, Llc 21,130 21,387 1.22 722 702 -2.77
2018-07-23 13F-HR BerganKDV Wealth Management, LLC 9,763 9,763 0.00 334 320 -4.19
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 4,688,950 4,630,345 -1.25 160,221 151,922 -5.18
2018-08-13 13F-HR Horizon Investment Services, LLC 163,090 159,537 -2.18 5,573 5,234 -6.08
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 112,567 5,151,384 4,476.28 4,331 206,314 4,663.66
2018-08-13 13F-HR Ninepoint Partners Lp 341,310 0 -100.00 11,663 0 -100.00
2018-07-20 13F-HR FCG ADVISORS, LLC 9,629 12,796 32.89 329 420 27.66
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 31,159,268 31,184,490 0.08 1,064,712 1,023,163 -3.90
2018-08-03 13F-HR WRAPMANAGER INC 69,949 65,817 -5.91 2,390 2,159 -9.67
2018-08-14 13F-HR NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 1,075,364 1,975,884 83.74 36,745 64,829 76.43
2018-08-14 13F-HR Banco De Sabadell, S.a 256,705 304,067 18.45 8,541 9,950 16.50
2018-07-24 13F-HR Perella Weinberg Partners Capital Management LP 0 233,943 0 7,676
2018-08-14 13F-HR Bluefin Trading, LLC Put 666,600 621,500 -6.77 797 582 -26.98
2018-01-16 13F-HR 440 INVESTMENT GROUP, LLC 16,593 11,493 -30.74 638 460 -27.90
2018-08-13 13F-HR Lodge Hill Capital, LLC 875,000 0 -100.00 29,899 0 -100.00
2018-08-09 13F-HR Swiss National Bank 15,642,300 16,006,500 2.33 534,497 525,173 -1.74
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 26,026 26,658 2.43 889 875 -1.57
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 502,039 522,200 4.02 17,154 17,133 -0.12
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 115,815 133,084 14.91 3,957 4,366 10.34
2018-08-14 13F-HR ARROWGRASS CAPITAL PARTNERS (US) LP 0 95,000 0 3,117
2018-07-31 13F-HR Livingston Group Asset Management CO (operating as Southport Capital Management) 24,792 24,467 -1.31 847 803 -5.19
2018-08-02 13F-HR Wellington Shields Capital Management, LLC 98,347 71,990 -26.80 3,361 2,362 -29.72
2018-08-14 13F-HR Graticule Asia Macro Advisors LLC 0 69,300 0 2,274
2018-08-01 13F-HR Arjuna Capital 55,724 24,742 -55.60 1,904 812 -57.35
2018-08-14 13F-HR Consulta Ltd 4,600,000 5,000,000 8.70 157,182 164,050 4.37
2018-08-14 13F-HR Wellesley Investment Partners, LLC 8,888 9,025 1.54 303 296 -2.31
2018-08-10 13F-HR Glenview Trust Co 14,234 13,148 -7.63 487 431 -11.50
2018-08-09 13F-HR/A Integrated Investment Consultants, LLC 11,570 8,331 -27.99 395 273 -30.89
2018-08-13 13F-HR WESTWOOD HOLDINGS GROUP INC 5,635,867 4,437,898 -21.26 192,578 145,608 -24.39
2018-08-10 13F-HR PRIVATE MANAGEMENT GROUP INC 19,795 370,414 1,771.25 676 12,153 1,697.78
2018-08-03 13F-HR Parkside Financial Bank & Trust 12,334 11,900 -3.52 421 390 -7.36
2018-08-15 13F-HR SENTINEL TRUST CO LBA 0 79,135 0 2,596
2018-07-18 13F-HR BOYD WATTERSON ASSET MANAGEMENT LLC/OH 18,900 6,153 -67.44 646 202 -68.73
2018-04-18 13F-HR Integral Derivatives, LLC 6,359 0 -100.00 255 0 -100.00
2018-07-19 13F-HR JAMES INVESTMENT RESEARCH INC 49,698 1,758 -96.46 1,698 58 -96.58
2018-08-09 13F-HR BANQUE PICTET & CIE SA 290,589 47,240 -83.74 9,929 1,550 -84.39
2017-05-01 13F-HR Spot Trading L.L.C 0 8,916 0 335
2018-07-09 13F-HR DAVENPORT & Co LLC 1,136,597 1,147,162 0.93 38,837,535 37,638 -99.90
2018-08-14 13F-HR Moore Capital Management, LP Call 0 100,000 0 3,281
2018-08-10 13F-HR Spears Abacus Advisors LLC 680,486 673,676 -1.00 23,252 22,103 -4.94
2018-08-13 13F-HR PALISADE CAPITAL MANAGEMENT LLC/NJ 44,008 43,850 -0.36 1,504 1,439 -4.32
2018-08-01 13F-HR GEORGE KAISER FAMILY FOUNDATION 35,875 35,875 0.00 1,226 1,177 -4.00
2018-08-14 13F-HR LOOMIS SAYLES & CO L P Put 312,300 0 -100.00 10,672 0 -100.00
2018-08-10 13F-HR FIL Ltd 2,838,528 3,059,792 7.80 96,993 100,392 3.50
2018-07-26 13F-HR ADAMS DIVERSIFIED EQUITY FUND, INC. 843,200 286,000 -66.08 28,812 9,384 -67.43
2018-08-10 13F-HR Halbert, Hargrove/Russell LLC 7,804 6,429 -17.62 267 211 -20.97
2018-08-01 13F-HR Personal Capital Advisors Corp 979,974 1,092,755 11.51 33,486 35,853 7.07
2018-07-24 13F-HR Busey Trust CO 229,687 239,805 4.41 7,849 7,868 0.24
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 1,320,388 1,289,942 -2.31 45,118 42,323 -6.19
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 2,349,900 5,800,900 146.86 80,296 190,328 137.03
2018-08-13 13F-HR VALUEWORKS LLC 230,846 225,657 -2.25 7,888 7,403 -6.15
2018-08-10 13F-HR Hartford Financial Management Inc. 19,933 20,526 2.97 681 673 -1.17
2018-07-19 13F-HR Narwhal Capital Management 185,121 183,470 -0.89 6,326 6,020 -4.84
2018-07-27 13F-HR Northstar Group, Inc. 10,172 10,358 1.83 348 340 -2.30
2018-07-18 13F-HR EASTERN BANK 347,196 345,603 -0.46 11,864 11,340 -4.42
2018-08-08 13F-HR FDx Advisors, Inc. 169,959 146,233 -13.96 5,808 4,798 -17.39
2018-08-08 13F-HR WESBANCO BANK INC 31,668 29,852 -5.73 1,082 980 -9.43
2018-08-10 13F-HR CITIGROUP INC Call 2,413,700 1,034,000 -57.16 82,477 33,926 -58.87
2018-07-27 13F-HR Taylor Wealth Management Partners 300 300 0.00 10 10 0.00
2017-01-30 13F-HR CFO4Life, L.P. 8,481 7,743 -8.70 563 535 -4.97
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 40,045,805 34,839,269 -13.00 1,368,365 1,143,076 -16.46
2018-08-07 13F-HR Twin Tree Management, LP Put 129,700 200 -99.85 4,432 7 -99.84
2018-08-07 13F-HR Court Place Advisors, LLC 14,227 14,241 0.10 486 467 -3.91
2018-07-06 13F-HR CAPE COD FIVE CENTS SAVINGS BANK 74,829 81,499 8.91 2,557 2,674 4.58
2018-07-18 13F-HR JOHNSTON ASSET MANAGEMENT CORP 835,660 787,876 -5.72 28,555 25,850 -9.47
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 154,622 195,518 26.45 5,283 6,415 21.43
2018-08-14 13F-HR Zurich Insurance Group Ltd/FI 755,239 693,209 -8.21 25,807 22,744 -11.87
2018-07-10 13F-HR MIDAS MANAGEMENT CORP 70,000 70,000 0.00 2,392 2,297 -3.97
2018-08-14 13F-HR Cipher Capital LP 34,556 0 -100.00 1,181 0 -100.00
2018-07-30 13F-HR Spectrum Management Group, Inc. 60 60 0.00 2 2 0.00
2018-07-13 13F-HR Manning & Napier Group, Llc 529,844 17,383
2018-07-05 13F-HR Stillwater Investment Management, LLC 69,697 69,186 -0.73 2,382 2,270 -4.70
2018-08-15 13F-HR J.P. Marvel Investment Advisors, LLC 120,704 119,621 -0.90 4,124 3,925 -4.83
2018-08-13 13F-HR BOKF, NA 336,140 192,030 -42.87 11,486 6,301 -45.14
2018-08-13 13F-HR LOEB PARTNERS CORP 82,000 59,496 -27.44 2,802 1,952 -30.34
2018-08-14 13F-HR CI Global Investments Inc. 0 27,202 0 892
2018-08-14 13F-HR Voya Investment Management LLC 9,650,664 4,498,351 -53.39 329,764 147,590 -55.24
2018-07-19 13F-HR SIT INVESTMENT ASSOCIATES INC 472,600 93,500 -80.22 16,149 3,068 -81.00
2018-08-10 13F-HR Haverford Financial Services, Inc. 342,721 363,282 6.00 11,711 11,919 1.78
2018-08-14 13F-HR BANK OF NOVA SCOTIA 614,542 637,188 3.69 20,979 20,913 -0.31
2018-08-07 13F-HR ROTHSCHILD ASSET MANAGEMENT INC 1,568,677 1,567,334 -0.09 53,601 51,424 -4.06
2018-08-14 13F-HR ASTURIAS CAPITAL LLC 856,892 0 -100.00 29,280 0 -100.00
2018-08-14 13F-HR SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 14,690,426 18,706,708 27.34 501,972 613,768 22.27
2018-07-11 13F-HR Capital Asset Advisory Services LLC 0 9,690 0 318
2018-08-08 13F-HR HIGH POINTE CAPITAL MANAGEMENT LLC 38,490 38,490 0.00 1,315 1,263 -3.95
2018-07-16 13F-HR Benson Investment Management Company, Inc. 85,520 91,185 6.62 2,922 2,992 2.40
2018-08-13 13F-HR Bayesian Capital Management, LP 26,600 22,600 -15.04 909 742 -18.37
2018-08-01 13F-HR Joel Isaacson & Co., LLC 14,271 16,820 17.86 488 552 13.11
2018-08-09 13F-HR/A Perigon Wealth Management, LLC 97,673 99,762 2.14 3,337 3,273 -1.92
2018-07-05 13F-HR CAPITAL INSIGHT PARTNERS, LLC 37,137 38,798 4.47 1,269 1,273 0.32
2018-08-14 13F-HR COWEN GROUP, INC. 0 47,400 0 1,555
2018-08-06 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 20,980 22,080 5.24 717 724 0.98
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 573,859 839,036 46.21 19,609 27,529 40.39
2018-02-02 13F-HR RAINIER INVESTMENT MANAGEMENT LLC 26,180 0 -100.00 1,007 0 -100.00
2018-08-13 13F-HR NORTHEAST INVESTMENT MANAGEMENT 76,324 26,043 -65.88 2,608 854 -67.25
2017-08-04 13F-HR HERNDON CAPITAL MANAGEMENT LLC 258 258 0.00 10 10 0.00
2018-07-31 13F-HR Destination Wealth Management 7,117 4,995 -29.82 243 164 -32.51
2018-08-09 13F-HR GAM Holding AG 18,427 11,410 -38.08 630 374 -40.63
2018-08-14 13F-HR Brave Warrior Advisors, LLC 31,861 31,094 -2.41 1,089 1,020 -6.34
2018-07-06 13F-HR Xr Securities Llc Call 10,000 18
2018-08-06 13F-HR Cedar Wealth Management, LLC 0 197 0 6
2018-07-17 13F-HR RAND WEALTH, LLC 150,142 153,617 2.31 5,130 5,040 -1.75
2018-08-10 13F-HR HSBC HOLDINGS PLC Put 345,100 505,700 46.54 11,792 16,592 40.71
2018-08-13 13F-HR Buckingham Asset Management, LLC 33,420 44,918 34.40 1,142 1,474 29.07
2018-08-14 13F-HR IVORY INVESTMENT MANAGEMENT, LLC 1,308,386 0 -100.00 44,708 0 -100.00
2018-08-06 13F-HR ADELL HARRIMAN & CARPENTER INC 84,746 75,746 -10.62 2,895,771 2,485,226 -14.18
2018-08-01 13F-HR Oak Asset Management, Llc 19,254 20,564 6.80 658 675 2.58
2018-08-14 13F-HR Aristotle Atlantic Partners, Llc 7,904 9,911 25.39 270 325 20.37
2018-07-23 13F-HR Hirtle Callaghan & Co LLC 24,000 24,000 0.00 820 787 -4.02
2018-08-13 13F-HR Everett Capital Advisors UK LLP Call 0 780,000 0 25,592
2018-07-27 13F-HR Coastline Trust Co 216,988 216,253 -0.34 7,414 7,095 -4.30
2018-08-13 13F-HR Advisor Group, Inc. 201,302 198,078 -1.60 6,879 6,498 -5.54
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 364,386 225,376 -38.15 12,451 7,395 -40.61
2018-07-27 13F-HR/A WHITTIER TRUST CO 325,455 324,973 -0.15 11,117 10,659 -4.12
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 569,979 486,205 -14.70 21,426 18,923 -11.68
2018-07-19 13F-HR CKW FINANCIAL GROUP 5,210 6,810 30.71 175 223 27.43
2018-07-03 13F-HR NEVILLE RODIE & SHAW INC 16,264 15,612 -4.01 556 512 -7.91
2018-08-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 1,888,070 1,946,250 3.08 64,515 63,856 -1.02
2018-08-03 13F-HR PBWM Holdings, LLC 19,940 19,940 0.00 681 654 -3.96
2018-07-10 13F-HR SPIRIT OF AMERICA MANAGEMENT CORP/NY 30,000 30,000 0.00 1,025 984 -4.00
2018-07-20 13F-HR Benin Management CORP 52,313 55,544 6.18 1,788 1,822 1.90
2018-08-02 13F-HR Farmers & Merchants Trust Co of Chambersburg PA 36,560 35,960 -1.64 1,249,255 1,180 -99.91
2018-08-09 13F-HR Waldron, LP 35,619 35,919 0.84 1,217 1,178 -3.20
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 25,052 26,448 5.57 834 847 1.56
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 4,038,272 3,587,500 -11.16 137,986 117,703 -14.70
2018-08-03 13F-HR FIDUCIARY TRUST CO 396,554 390,886 -1.43 13,551 12,825 -5.36
2018-08-09 13F-HR PEAPACK GLADSTONE FINANCIAL CORP 40,321 37,398 -7.25 1,377,768 1,227 -99.91
2018-04-16 13F-HR IFC Holdings Incorporated/FL 39,065 0 -100.00 1,556 0 -100.00
2018-08-01 13F-HR NuWave Investment Management, LLC 0 40 0 1
2018-07-23 13F-HR ORRSTOWN FINANCIAL SERVICES INC 1,118 1,118 0.00 38 37 -2.63
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 6,400 51,605 706.33 218 1,693 676.61
2018-04-02 13F-HR Hefty Wealth Partners 11,401 154 -98.65 457 5 -98.91
2018-08-08 13F-HR COMGEST GLOBAL INVESTORS S.A.S. 136,400 99,100 -27.35 4,661 3,251 -30.25
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 366,075 295,750 -19.21 12,509 9,704 -22.42
2018-08-13 13F-HR CADIAN CAPITAL MANAGEMENT, LP 2,390,000 0 -100.00 81,666 0 -100.00
2018-07-25 13F-HR PGGM Investments 4,759,900 4,759,900 0.00 162,646 156,172 -3.98
2018-08-06 13F-HR Strategic Financial Services, Inc, 0 6,428 0 211
2018-05-11 13F-HR HSBC HOLDINGS PLC Call 0 462,100 0 15,790
2018-08-14 13F-HR GLENVIEW CAPITAL MANAGEMENT, LLC 2,209,921 0 -100.00 75,513 0 -100.00
2018-08-07 13F-HR Timber Creek Capital Management LLC 97,215 101,555 4.46 3,321 3,332 0.33
2018-07-09 13F-HR Conservest Capital Advisors, Inc. 13,989 13,928 -0.44 478 457 -4.39
2018-08-14 13F-HR Lombard Odier Asset Management (USA) Corp Call 50,000 1,641
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 788,450 762,204 -3.33 26,941 25,008 -7.17
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 512,500 512,500 0.00 17,512 17,512 0.00
2017-04-07 13F-HR CT Financial Advisors LLC 1,382 2,894 109.41 95,427 108,785 14.00
2018-08-14 13F-HR Swift Run Capital Management, LLC 136,424 136,384 -0.03 4,662 4,475 -4.01
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 2,504,592 2,611,756 4.28 85,582 85,692 0.13
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 9,622,637 9,652,296 0.31 328,806 316,692 -3.68
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Call 0 95,000 0 3,117
2018-07-31 13F-HR Accredited Investors Inc. 6,680 6,689 0.13 228 219 -3.95
2018-08-13 13F-HR Axa 1,929,636 1,804,535 -6.48 65,937 59,207 -10.21
2018-07-10 13F-HR AUA CAPITAL MANAGEMENT, LLC 1,250 1,250 0.00 43 41 -4.65
2018-08-08 13F-HR Private Capital Group, Llc 19,449 19,184 -1.36 665 629 -5.41
2018-08-07 13F-HR First Personal Financial Services 9,126 759 -91.68 312 25 -91.99
2018-07-31 13F-HR NBT BANK N A /NY 22,225 22,300 0.34 760 732 -3.68
2018-07-12 13F-HR Community Bank, N.A. 38,400 40,285 4.91 1,312 1,322 0.76
2018-08-08 13F-HR Poehling Capital Management, Llc 300 50 -83.33 10 2 -80.00
2018-08-09 13F-HR Oxbow Advisors, LLC 117,377 141,138 20.24 4,011 4,631 15.46
2018-08-14 13F-HR SECURITY NATIONAL BANK OF SO DAK 8,680 8,680 0.00 297 285 -4.04
2018-08-08 13F-HR Roble, Belko & Company, Inc 282 282 0.00 10 9 -10.00
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1,923,475 1,762,178 -8.39 65,725 57,817 -12.03
2018-07-30 13F-HR Choate Investment Advisors 33,155 32,105 -3.17 1,132,907 1,053 -99.91
2018-08-08 13F-HR COMMERCE BANK 649,768 591,535 -8.96 22,202 19,409 -12.58
2018-04-24 13F-HR Rehmann Capital Advisory Group 17,762 18,120 2.02 711 619 -12.94
2018-07-19 13F-HR Carroll Financial Associates, Inc. 10,790 12,234 13.38 368 401 8.97
2018-08-14 13F-HR CREDIT SUISSE AG/ Put 8,500 100,000 1,076.47 290 3,281 1,031.38
2018-07-26 13F-HR Granite Investment Advisors, Inc. 197,137 194,252 -1.46 6,736 6,373 -5.39
2018-08-14 13F-HR AVALON ADVISORS, LLC 273,960 262,770 -4.08 10,972 8,622 -21.42
2018-08-03 13F-HR Grisanti Capital Management LLC 463,595 462,345 -0.27 15,841 15,170 -4.24
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 0 317,492 0 10,417
2018-08-14 13F-HR NORTHERN TRUST CORP 52,149,967 51,596,086 -1.06 1,781,964 1,692,868 -5.00
2018-07-26 13F-HR Sterling Investment Advisors, Ltd. 23,432 24,232 3.41 801 795 -0.75
2018-08-10 13F-HR BLUESTEIN R H & CO 31,410 13,215 -57.93 1,073 434 -59.55
2018-08-14 13F-HR Bragg Financial Advisors, Inc 135,922 141,205 3.89 4,644 4,633 -0.24
2018-07-30 13F-HR Armbruster Capital Management, Inc. 3,014 0 -100.00 103 0 -100.00
2018-07-17 13F-HR Perkins Coie Trust Co 70,584 72,105 2.15 2,411 2,365 -1.91
2018-08-14 13F-HR Brandywine Global Investment Management, LLC 5,017,007 2,790,755 -44.37 171,432 91,565 -46.59
2018-07-27 13F-HR Northeast Financial Consultants Inc 19,028 21,488 12.93 650 705 8.46
2018-08-10 13F-HR Richard Bernstein Advisors LLC 293,935 305,910 4.07 10,044 10,037 -0.07
2018-08-07 13F-HR Linscomb & Williams, Inc. 10,138 10,070 -0.67 346 330 -4.62
2018-08-14 13F-HR CAMG Solamere Management, LLC 48,080 78,255 62.76 1,639 2,568 56.68
2018-08-15 13F-HR Verition Fund Management LLC 84,743 235,175 177.52 2,896 7,716 166.44
2018-07-19 13F-HR Aj Wealth Strategies, Llc 32,583 32,433 -0.46 1,113 1,024 -8.00
2018-08-14 13F-HR Jefferies Group LLC Put 1,034,600 1,045,500 1.05 35,352 34,303 -2.97
2018-08-15 13F-HR BTC Capital Management, Inc. 64,871 65,975 1.70 2,217 2,161 -2.53
2018-08-13 13F-HR Round Hill Asset Management 355,558 345,278 -2.89 12,146 11,405 -6.10
2018-08-06 13F-HR LEE DANNER & BASS INC 146,317 160,528 9.71 5,000 5,744 14.88
2018-07-26 13F-HR Kaizen Advisory, Llc 11,513 38,810 237.10 393 1,273 223.92
2018-07-31 13F-HR EXENCIAL WEALTH ADVISORS, LLC 7,552 7,067 -6.42 258 232 -10.08
2018-07-26 13F-HR MURPHY CAPITAL MANAGEMENT INC 83,891 81,521 -2.83 2,866 2,674 -6.70
2018-08-03 13F-HR ICON ADVISERS INC/CO 48,900 96,900 98.16 1,671 3,179 90.25
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 8,763,337 4,488,241 -48.78 299,444 147,259 -50.82
2018-08-02 13F-HR Barrett Asset Management, LLC 7,652 7,352 -3.92 261 241 -7.66
2018-08-01 13F-HR MENORA MIVTACHIM HOLDINGS LTD. 962,894 0 -100.00 32,902 0 -100.00
2018-08-08 13F-HR TRADITION CAPITAL MANAGEMENT LLC 11,924 11,524 -3.35 407 378 -7.13
2018-08-03 13F-HR Harbor Island Capital Llc 143,400 143,400 0.00 4,900 4,705 -3.98
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 181,266 171,986 -5.12 6,194 5,643 -8.90
2018-08-10 13F-HR Omnia Family Wealth, LLC 10,475 10,027 -4.28 358 329 -8.10
2018-08-10 13F-HR QUANTRES ASSET MANAGEMENT Ltd 32,500 0 -100.00 1,111 0 -100.00
2018-08-14 13F-HR Virtue Capital Management, Llc 8,173 7,605 -6.95 277 250 -9.75
2018-07-23 13F-HR Tower View Investment Management & Research Llc 3,018 2,728 -9.61 103 90 -12.62
2018-04-25 13F-HR QUENTEC ASSET MANAGEMENT LLC 390,000 0 -100.00 15,620 0 -100.00
2018-08-14 13F-HR Evercore Wealth Management, LLC 58,663 69,773 18.94 2,004 2,289 14.22
2018-07-18 13F-HR Global Trust Asset Management, Llc 446 465 4.26 15 15 0.00
2018-08-02 13F-HR JENNISON ASSOCIATES LLC 3,495,594 3,110,197 -11.03 119,444 102,046 -14.57
2018-08-14 13F-HR Crestwood Advisors LLC 10,300 10,895 5.78 352 382 8.52
2018-08-06 13F-HR RHUMBLINE ADVISERS 8,089,966 8,353,861 3.26 276,434 274,090 -0.85
2018-08-08 13F-HR Mawer Investment Management Ltd. 5,179,142 5,208,852 0.57 176,838 170,883 -3.37
2018-07-25 13F-HR Pratt Collard Advisory Partners Llc 84,440 87,790 3.97 2,885 2,880 -0.17
2018-07-31 13F-HR Dedora Capital, Inc. 24,601 27,717 12.67 841 909 8.09
2018-07-12 13F-HR/A Guidant Wealth Advisors 83 2
2018-08-06 13F-HR INVESTMENT MANAGEMENT OF VIRGINIA LLC 74,366 74,158 -0.28 2,541 2,433 -4.25
2018-08-07 13F-HR Cedar Capital, LLC 7,861 8,480 7.87 269 278 3.35
2018-08-13 13F-HR SCOTIA CAPITAL INC. 548,871 556,696 1.43 18,751 18,884 0.71
2018-08-07 13F-HR DONALDSON CAPITAL MANAGEMENT, LLC 97,085 59,384 -38.83 3,317 1,948 -41.27
2018-07-25 13F-HR P.A.W. CAPITAL CORP 15,000 492
2018-08-14 13F-HR Lombard Odier Asset Management (USA) Corp 150,000 175,000 16.67 5,126 5,742 12.02
2018-08-13 13F-HR Gruss Capital Management LP 1,600,000 52,496
2018-08-15 13F-HR/A Signature Financial Management, Inc. 100,354 99,004 -1.35 3,429 3,249 -5.25
2017-02-02 13F-HR INSTITUTIONAL CAPITAL LLC 3,946,753 2,737,395 -30.64 261,828 189,017 -27.81
2018-07-26 13F-HR FIRST INTERSTATE BANK 7,122 7,284 2.27 244 239 -2.05
2018-07-16 13F-HR FRANKLIN STREET ADVISORS INC /NC 13,482 7,265 -46.11 461 238 -48.37
2018-08-14 13F-HR Raab & Moskowitz Asset Management LLC 30,301 30,345 0.15 1,035 995 -3.86
2018-07-31 13F-HR REGENTATLANTIC CAPITAL LLC 546,478 561,427 2.74 18,673 18,420 -1.35
2018-08-13 13F-HR Armor Investment Advisors, LLC 6,474 6,474 0.00 221 212 -4.07
2018-08-14 13F-HR HARRIS ASSOCIATES L P 28,975,936 25,900,770 -10.61 990,107 849,804 -14.17
2018-07-30 13F-HR Trustcore Financial Services, Llc 5,688 6,839 20.24 194 224 15.46
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 469,057 466,018 -0.65 16,028 15,290 -4.60
2018-08-13 13F-HR Archford Capital Strategies, LLC 28,166 2,989 -89.39 1,128 98 -91.31
2018-08-14 13F-HR ROYAL BANK OF CANADA 13,979,178 12,334,058 -11.77 477,668 404,682 -15.28
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 650,436 598,717 -7.95 26,051 20,459 -21.47
2018-08-10 13F-HR NORTH STAR ASSET MANAGEMENT INC 58,435 57,435 -1.71 1,997 1,884 -5.66
2018-07-09 13F-HR Centerstar Asset Management, Llc Put 96 16 -83.33
2018-08-13 13F-HR Covington Capital Management 10,265 1,810 -82.37 351 59 -83.19
2018-07-25 13F-HR BTIM Corp. 2,200,995 2,124,135 -3.49 75,208 69,693 -7.33
2018-08-14 13F-HR CAPITAL INTERNATIONAL INC /CA/ 81,245 83,245 2.46 2,776 2,731 -1.62
2018-07-31 13F-HR Sumitomo Mitsui Asset Management Company, LTD 325,261 324,308 -0.29 11,114 10,640 -4.26
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 324,992 21,560
2018-07-02 13F-HR PARK NATIONAL CORP /OH/ 68,320 64,179 -6.06 2,334 2,105 -9.81
2018-08-08 13F-HR Financial Advocates Investment Management 16,977 14,478 -14.72 580 480 -17.24
2018-08-14 13F-HR Simcoe Capital Management, LLC Call 630,500 20,686
2018-07-13 13F-HR Minichmacgregor Wealth Management, Llc 3,492 3,475 -0.49 119 115 -3.36
2018-07-16 13F-HR Regent Investment Management LLC 78,515 71,015 -9.55 2,683 2,330 -13.16
2018-08-15 13F-HR Lake Street Advisors Group, Llc 27,200 26,195 -3.69 929 859 -7.53
2018-08-14 13F-HR Graham Capital Management, L.P. 27,457 30,687 11.76 938 1,006 7.25
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 644,392 505,653 -21.53 22,019 16,591 -24.65
2018-07-17 13F-HR Monument Capital Management 1,567 146 -90.68 52 5 -90.38
2018-08-13 13F-HR ROYAL BANK OF SCOTLAND GROUP PLC 63,545 59,015 -7.13 2,172 1,936 -10.87
2018-08-15 13F-HR Argent Trust Co 159,138 224,005 40.76 5,438 7,349 35.14
2017-01-23 13F-HR KANALY TRUST CO 1,689 1,444 -14.51 112 100 -10.71
2018-08-02 13F-HR WHEATLAND ADVISORS INC 13,406 13,406 0.00 458 440 -3.93
2018-08-14 13F-HR Archer Capital Management, L.P. 410,000 13,452
2018-08-15 13F-HR B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 111,694 49,489 -55.69 4,473 1,624 -63.69
2018-08-02 13F-HR PARTHENON LLC 7,682 7,777 1.24 262 255 -2.67
2018-08-14 13F-HR UBS Group AG 30,989,795 32,164,321 3.79 1,058,921 1,055,311 -0.34
2018-08-06 13F-HR QCI ASSET MANAGEMENT INC/NY 12,573 9,333 -25.77 430 306 -28.84
2018-08-08 13F-HR Artemis Investment Management LLP 0 1,500 0 49
2017-05-15 13F-HR KANHA CAPITAL, LP 99,078 0 -100.00 6,841 0 -100.00
2017-04-20 13F-HR Commonwealth Financial Services, LLC 1,171 2,342 100.00 86 87 1.16
2018-07-11 13F-HR ATALANTA SOSNOFF CAPITAL, LLC 536,183 0 -100.00 18,321 0 -100.00
2018-08-13 13F-HR Bridgewater Associates, LP 434,111 259,927 -40.12 14,834 8,528 -42.51
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 1,783,422 1,359,622 -23.76 60,940 44,609 -26.80
2018-04-17 13F-HR MAI Capital Management 453,658 459,196 1.22 18,169 15,691 -13.64
2018-08-14 13F-HR Cetera Advisor Networks LLC 60,918 58,936 -3.25 2,083 1,938 -6.96
2018-08-13 13F-HR L & S Advisors Inc 7,007 6,907 -1.43 239 227 -5.02
2018-07-30 13F-HR DOWLING & YAHNKE LLC 251,885 243,553 -3.31 8,607 7,991 -7.16
2018-08-14 13F-HR COMPTON CAPITAL MANAGEMENT INC /RI 24,851 25,101 1.01 849 824 -2.94
2018-08-15 13F-HR GLENMEDE TRUST CO NA 4,122,803 3,020,820 -26.73 165,117 99,112 -39.97
2018-02-09 13F-HR BRIDGES INVESTMENT COUNSEL INC/ 30,092 27,672 -8.04 1,158 1,108 -4.32
2018-08-03 13F-HR ARMSTRONG SHAW ASSOCIATES INC/CT 105,247 105,406 0.15 3,596 3,458 -3.84
2018-08-13 13F-HR Kentucky Retirement Systems Insurance Trust Fund 106,111 86,486 -18.49 3,626 2,838 -21.73
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 843,686 879,384 4.23 28,829 28,853 0.08
2018-08-14 13F-HR FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 6,302 6,576 4.35 215 216 0.47
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 2,565,617 2,537,653 -1.09 87,667 83,260 -5.03
2018-04-03 13F-HR GENESEE VALLEY TRUST CO 27,636 27,096 -1.95 1,107 981 -11.38
2018-07-25 13F-HR DUMONT & BLAKE INVESTMENT ADVISORS LLC 30,267 30,542 0.91 1,034 1,002 -3.09
2018-07-09 13F-HR Empirical Finance, LLC 0 8,237 0 270
2018-08-14 13F-HR Taconic Capital Advisors LP 100,000 375,000 275.00 3,417 12,304 260.08
2018-08-14 13F-HR CI INVESTMENTS INC. 4,351,499 142,773
2018-08-13 13F-HR BlueMountain Capital Management, LLC 86 174,105 202,347.67 3 5,712 190,300.00
2018-08-09 13F-HR Provident Investment Management, Inc. 690,351 740,413 7.25 23,589 24,293 2.98
2018-05-09 13F-HR FAIRFIELD, BUSH & CO. 26,973 29,929 10.96 1,080 1,022 -5.37
2018-08-10 13F-HR STEPHENS INC /AR/ 196,649 203,254 3.36 6,719 6,669 -0.74
2018-07-31 13F-HR Sheaff Brock Investment Advisors, LLC 14,720 14,883 1.11 503 488 -2.98
2018-07-06 13F-HR DnB Asset Management AS 5,199,826 2,908,126 -44.07 177,678,054 95,415,614 -46.30
2018-08-14 13F-HR HighVista Strategies LLC 16,500 0 -100.00 564 0 -100.00
2018-07-09 13F-HR ELM ADVISORS, LLC 12,634 12,094 -4.27 432 397 -8.10
2018-08-09 13F-HR Gradient Investments LLC 245,014 267,396 9.13 8,372 8,773 4.79
2018-08-13 13F-HR GARDNER RUSSO & GARDNER LLC 7,122,137 7,079,637 -0.60 243,363 232,283 -4.55
2018-07-06 13F-HR Curbstone Financial Management Corp 28,904 28,904 0.00 988 948 -4.05
2018-08-14 13F-HR BECK CAPITAL MANAGEMENT, LLC 7,250 6,350 -12.41 248 208 -16.13
2018-08-06 13F-HR Checchi Capital Advisers, LLC 41,056 41,924 2.11 1,403 1,376 -1.92
2018-07-13 13F-HR/A Addenda Capital Inc. 80,511 52,012 -35.40 2,751 1,707 -37.95
2018-08-14 13F-HR CT Mason 78,587 0 -100.00 2,685 0 -100.00
2018-07-17 13F-HR JNBA Financial Advisors 969 969 0.00 33 32 -3.03
2018-07-06 13F-HR Xr Securities Llc Put 10,000 6
2017-07-27 13F-HR Spot Trading L.l.c. Call 75,200 2,927
2018-07-27 13F-HR Citizens Financial Group Inc/RI 372,525 236,692 -36.46 12,729 7,766 -38.99
2017-05-09 13F-HR LBA Wealth Management, LLC 478 956 100.00 33 36 9.09
2018-08-13 13F-HR Laurion Capital Management LP 146,425 115,974 -20.80 5,003 3,805 -23.95
2018-07-19 13F-HR COURIER CAPITAL CORP 46,894 47,628 1.57 1,602 1,563 -2.43
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 0 151,116 0 4,556
2018-07-13 13F-HR ATRIA INVESTMENTS LLC 109,686 106,138 -3.23 3,748 3,482 -7.10
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 357,915 382,610 6.90 12,230 12,553 2.64
2018-08-03 13F-HR MARKEL CORP 211,000 291,000 37.91 7,210 9,548 32.43
2018-08-13 13F-HR VAN STRUM & TOWNE INC. 8,558 8,558 0.00 292 281 -3.77
2018-08-07 13F-HR Chesapeake Wealth Management 7,980 262
2018-08-03 13F-HR LLBH Private Wealth Management, LLC 7,517 12,525 66.62 257 411 59.92
2018-08-14 13F-HR CAXTON ASSOCIATES LP 30,658 0 -100.00 1,048 0 -100.00
2018-07-19 13F-HR PRENTISS SMITH & CO INC 1,000 3,295 229.50 34 108 217.65
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 10,744 12,636 17.61 367 415 13.08
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 21,856,135 22,797,249 4.31 746,824,132 747,977,741 0.15
2018-08-01 13F-HR Fragasso Group Inc. 16,416 14,601 -11.06 561 479 -14.62
2018-07-06 13F-HR ROCKLAND TRUST CO 361,669 394,213 9.00 12,358 12,934 4.66
2018-07-27 13F-HR Eqis Capital Management, Inc. 0 22,694 0 745
2018-08-14 13F-HR VAUGHAN DAVID INVESTMENTS INC/IL 16,577 16,577 0.00 566 544 -3.89
2018-04-06 13F-HR Waverton Investment Management Ltd 37,619 39,060 3.83 1,507 1,335 -11.41
2018-08-10 13F-HR NEXT Financial Group, Inc 7,046 8,231 16.82 241 270 12.03
2018-08-14 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 38,826 39,702 2.26 1,327 1,301 -1.96
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 2,111,884 6,297,062 198.17 72,163 206,607 186.31
2018-07-26 13F-HR OLD NATIONAL BANCORP /IN/ 65,738 71,751 9.15 2,247 2,354 4.76
2018-08-14 13F-HR Ulysses Management LLC 824,600 839,600 1.82 28,177 27,547 -2.24
2018-08-14 13F-HR Banco BTG Pactual S.A. Call 25,000 40,000 60.00 7 9 28.57
2018-02-14 13F-HR Blue Granite Capital, LLC 80,180 18,560 -76.85 3,090 743 -75.95
2018-08-08 13F-HR Hanson & Doremus Investment Management 1,720 1,720 0.00 59 56 -5.08
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 1,756,320 1,822,662 3.78 60,676 59,802 -1.44
2018-07-25 13F-HR NORTH AMERICAN MANAGEMENT CORP 22,012 22,012 0.00 752 722 -3.99
2018-08-14 13F-HR Alexandria Capital, LLC 250,751 252,721 0.79 8,550 8,275 -3.22
2018-08-01 13F-HR COMERICA BANK 1,279,039 1,165,400 -8.88 42,823 39,939 -6.73
2018-08-13 13F-HR Boenning & Scattergood, Inc. 15,011 493
2018-08-03 13F-HR WEDBUSH SECURITIES INC 37,428 42,378 13.23 1,279 1,390 8.68
2018-08-09 13F-HR CHEMICAL BANK 23,343 21,968 -5.89 798 721 -9.65
2018-07-26 13F-HR ACADEMY CAPITAL MANAGEMENT INC/TX 393,926 392,232 -0.43 13,460 12,869 -4.39
2018-07-11 13F-HR Ledyard National Bank 11,119 10,519 -5.40 380 345 -9.21
2018-08-10 13F-HR Avestar Capital, Llc 11,622 15,513 33.48 374 482 28.88
2018-08-15 13F-HR Metlife Investment Advisors, Llc 1,394,872 1,351,837 -3.09 47,663 44,354 -6.94
2018-08-01 13F-HR AMICA MUTUAL INSURANCE CO 148,761 148,761 0.00 5,083 4,881 -3.97
2018-08-07 13F-HR Harbor Advisors LLC 25,000 25,000 0.00 854 820 -3.98
2018-08-14 13F-HR NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. Call 100,000 100,000 0.00 3,417 3,281 -3.98
2018-08-09 13F-HR Litman Gregory Asset Management LLC 1,800 0 -100.00 62 0 -100.00
2018-07-31 13F-HR WEATHERLY ASSET MANAGEMENT L. P. 40,146 37,957 -5.45 1,372 1,245 -9.26
2018-08-02 13F-HR BUCKHEAD CAPITAL MANAGEMENT LLC 215,435 267,975 24.39 7,361 8,792 19.44
2018-08-08 13F-HR Lloyds Banking Group plc 5,577 5,496 -1.45 190 180 -5.26
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 61,624 54,304 -11.88 2,106 1,782 -15.38
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 1,136,123 1,160,445 2.14 38,822 38,074 -1.93
2018-08-14 13F-HR Centaurus Financial, Inc. 12,345 405
2018-08-13 13F-HR Pacific Center for Financial Services 4,806 5,761 19.87 164 189 15.24
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 204,920 204,920 0.00 6,993 6,993 0.00
2018-05-08 13F-HR Willingdon Wealth Management 3,860 3,680 -4.66 155 126 -18.71
2018-08-15 13F-HR Focused Wealth Management, Inc 4,131 4,131 0.00 141 136 -3.55
2018-07-10 13F-HR Hexavest Inc. 4,600 1,704,840 36,961.74 157 55,936 35,528.03
2018-08-07 13F-HR Twin Tree Management, LP Call 610,800 215,900 -64.65 20,871 7,084 -66.06
2018-08-14 13F-HR Intellectus Partners, LLC 18,764 15,937 -15.07 641 523 -18.41
2018-08-14 13F-HR DODGE & COX 101,781,445 132,016,633 29.71 3,477,872 4,331,466 24.54
2018-08-13 13F-HR PROFUND ADVISORS LLC 420,521 440,826 4.83 14,369 14,464 0.66
2018-08-09 13F-HR Sawtooth Asset Management, Inc. 0 11,309 0 371
2018-08-13 13F-HR Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 40,584 1,457
2018-08-14 13F-HR DIKER MANAGEMENT LLC 8,606 8,606 0.00 294 282 -4.08
2018-07-12 13F-HR Daiwa SB Investments Ltd. 4,880 6,650 36.27 167 218 30.54
2018-07-12 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 2,213 2,716 22.73 76 89 17.11
2018-08-10 13F-HR Braun-bostich & Associates Inc. 526 428 -18.63 18 14 -22.22
2018-08-02 13F-HR/A ALPS ADVISORS INC 15,485 45,693 195.08 529 1,499 183.36
2018-08-14 13F-HR Holistic Financial Partners 19,542 19,636 0.48 668 644 -3.59
2018-08-13 13F-HR ASCEND CAPITAL, LLC 0 109,570 0 3,595
2018-07-25 13F-HR/A NWAM LLC 30,402 29,962 -1.45 1,039 983 -5.39
2018-08-01 13F-HR Decatur Capital Management, Inc. 251,394 0 -100.00 8,590 0 -100.00
2017-11-15 13F-HR INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 38,804 38,327 -1.23 1,510 1,475 -2.32
2018-08-10 13F-HR Pictet North America Advisors SA 24,440 802
2018-07-25 13F-HR BECK MACK & OLIVER LLC 27,303 27,303 0.00 933 896 -3.97
2018-07-17 13F-HR Calamos Advisors LLC 2,302,727 1,986,029 -13.75 78,685 65,162 -17.19
2018-07-31 13F-HR FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 22,662 22,662 0.00 775 743 -4.13
2018-08-09 13F-HR Lakeview Capital Partners, LLC 5,912 0 -100.00 202 0 -100.00
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 32,979,938 21,067,833 -36.12 1,126,924 691,236 -38.66
2018-08-08 13F-HR CIBC World Markets Inc. Call 0 100,000 0 3,281
2018-07-26 13F-HR Lenox Wealth Management, Inc. 1,770 800 -54.80 60 26 -56.67
2018-08-14 13F-HR WADDELL & REED FINANCIAL INC 2,698,967 2,459,337 -8.88 92,223 80,691 -12.50
2018-08-15 13F-HR PITTENGER & ANDERSON INC 1,604 204 -87.28 55 7 -87.27
2018-04-17 13F-HR Guinness Asset Management Ltd 132,460 172,860 30.50 5,305 5,907 11.35
2018-08-13 13F-HR Sequoia Financial Advisors, LLC 10,503 10,114 -3.70 359 332 -7.52
2018-08-13 13F-HR Baird Financial Group, Inc. 514,020 560,206 8.99 17,564 18,380 4.65
2018-07-17 13F-HR Winslow, Evans & Crocker, Inc. 37,448 38,236 2.10 1,279,532 1,256 -99.90
2018-07-23 13F-HR SeaBridge Investment Advisors LLC 29,900 29,900 0.00 1,022 981 -4.01
2018-08-01 13F-HR Jaffetilchin Investment Partners, LLC 13,110 17,020 29.82 448 558 24.55
2018-07-11 13F-HR CATAWBA CAPITAL MANAGEMENT /VA 18,402 18,402 0.00 629 604 -3.97
2018-08-07 13F-HR SSI INVESTMENT MANAGEMENT INC 9,129 8,093 -11.35 313 265 -15.34
2018-07-20 13F-HR Lourd Capital, LLC 14,851 11,148 -24.93 507 366 -27.81
2018-04-05 13F-HR WHALEROCK POINT PARTNERS, LLC 36,630 37,833 3.28 1,467 1,293 -11.86
2018-07-12 13F-HR WINDWARD CAPITAL MANAGEMENT CO /CA 318,647 317,529 -0.35 10,888 10,418 -4.32
2018-08-14 13F-HR Altium Wealth Management Llc 10,698 16,844 57.45 366 553 51.09
2018-08-14 13F-HR Venturi Wealth Management, LLC 16,368 0 -100.00 559 0 -100.00
2018-08-15 13F-HR Heritage Trust Co 454 454 0.00 16 15 -6.25
2018-08-15 13F-HR JANE STREET GROUP, LLC 95,708 1,053,133 1,000.36 3,270 34,553 956.67
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 1,137,181 1,114,769 -1.97 38,858 36,575 -5.88
2018-02-15 13F-HR Bb&t Investment Services, Inc. 16,886 19,139 13.34 652 764 17.18
2018-07-30 13F-HR/A Beutel, Goodman & Co Ltd. 169,855 3,929,224 2,213.28 4,498 98,080 2,080.52
2018-08-14 13F-HR Man Group plc 2,724,602 1,503,099 -44.83 93,100 49,316 -47.03
2018-08-13 13F-HR Ceredex Value Advisors Llc 1,895,509 1,386,347 -26.86 64,769 45,487 -29.77
2018-07-25 13F-HR Blue Chip Partners, Inc. 155,065 5,088
2018-08-14 13F-HR Point72 Asset Management, L.P. 136,212 4,158,315 2,952.83 4,654 136,434 2,831.54
2018-07-16 13F-HR Sabal Trust CO 16,491 15,774 -4.35 563 518 -7.99
2018-08-08 13F-HR Hanson McClain, Inc. 17,661 17,927 1.51 603 588 -2.49
2018-08-14 13F-HR EP Wealth Advisors, Inc. 58,252 58,407 0.27 1,990 1,916 -3.72
2018-08-14 13F-HR RiverPoint Capital Management, LLC 21,373 20,433 -4.40 730 670 -8.22
2018-07-18 13F-HR Prospera Financial Services 20,356 22,998 12.98 696 759 9.05
2018-08-14 13F-HR Hilltop Holdings Inc. 16,581 544
2018-07-27 13F-HR Stuart Chaussee & Associates, Inc. 396 396 0.00 14 13 -7.14
2018-07-23 13F-HR SUMITOMO LIFE INSURANCE CO 151,593 157,905 4.16 5,180 5,181 0.02
2018-08-13 13F-HR OAK RIDGE INVESTMENTS LLC 316,022 298,050 -5.69 10,798 9,779 -9.44
2018-08-14 13F-HR JOHNSON INVESTMENT COUNSEL INC 866,472 912,511 5.31 29,607 29,948 1.15
2018-08-01 13F-HR AVIVA PLC 2,715,249 3,133,344 15.40 92,780 102,805 10.81
2018-08-14 13F-HR LAKEWOOD CAPITAL MANAGEMENT, LP 6,613,798 7,301,298 10.39 225,993 239,556 6.00
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 4,725 6,190 31.01 161 203 26.09
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC Call 0 182,000 0 5,971
2018-08-02 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 3,569 3,614 1.26 122 119 -2.46
2018-08-14 13F-HR Cetera Advisors LLC 39,511 37,183 -5.89 1,353 1,228 -9.24
2018-08-13 13F-HR GREAT LAKES ADVISORS, LLC 76,645 79,379 3.57 2,619 2,604 -0.57
2018-08-14 13F-HR Mraz, Amerine & Associates, Inc. 6,224 11,100 78.34 213 364 70.89
2018-08-07 13F-HR CIM INVESTMENT MANGEMENT INC 29,072 28,293 -2.68 993 928 -6.55
2018-08-13 13F-HR SPHERA FUNDS MANAGEMENT LTD. 10,000 0 -100.00 342 0 -100.00
2018-08-13 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 198,131 193,601 -2.29 6,770 6,352 -6.17
2018-08-14 13F-HR CAPITAL INTERNATIONAL LTD /CA/ 60,800 60,800 0.00 2,078 1,995 -3.99
2018-07-27 13F-HR SHIKIAR ASSET MANAGEMENT INC 196,395 131,155 -33.22 6,711 4,303 -35.88
2018-08-07 13F-HR Hartland & Co., LLC 30,410 29,951 -1.51 1,039 983 -5.39
2018-07-23 13F-HR TOTH FINANCIAL ADVISORY CORP 150 150 0.00 5 5 0.00
2018-05-10 13F-HR Mainstay Capital Management Llc /adv 362 0 -100.00 14 0 -100.00
2018-08-14 13F-HR Jacobi Capital Management LLC 6,991 7,427 6.24 234 244 4.27
2018-08-14 13F-HR DEUTSCHE BANK AG\ Call 11,538 36,281 214.45 393 1,190 202.80
2018-07-05 13F-HR First Financial Bank, N.A. - Trust Division 38,226 34,314 -10.23 1,306 1,125 -13.86
2018-08-10 13F-HR Jarislowsky, Fraser Ltd 4,244,089 4,331,718 2.06 145,020 142,123 -2.00
2018-07-11 13F-HR Port Capital Llc 42,071 41,585 -1.16 1,438 1,364 -5.15
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 75,993 67,507 -11.17 2,597 2,215 -14.71
2018-08-14 13F-HR Quad Capital Management Advisors LLC Call 60,000 0 -100.00 2,050,200 0 -100.00
2018-08-13 13F-HR Majedie Asset Management Ltd 167,681 0 -100.00 5,730 0 -100.00
2018-07-30 13F-HR Regal Wealth Group, Inc. 208 208 0.00 7 7 0.00
2018-08-14 13F-HR Kovitz Investment Group Partners, LLC 25,593 27,208 6.31 874 893 2.17
2018-07-26 13F-HR Moloney Securities Asset Management, LLC 7,020 7,063 0.61 240 232 -3.33
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 22,472 737
2018-07-13 13F-HR Foothills Asset Management, Ltd. 50,011 50,011 0.00 1,709 1,641 -3.98
2018-07-19 13F-HR EXANE DERIVATIVES 3 73,308 2,443,500.00 100 2,404,436 2,404,336.00
2018-08-14 13F-HR Gryphon Financial Partners Llc 16,899 16,671 -1.35 578 547 -5.36
2018-08-07 13F-HR Quad-cities Investment Group, Llc 1,092 36
2018-08-08 13F-HR Moisand Fitzgerald Tamayo, LLC 2,390 2,190 -8.37 82 72 -12.20
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 1,029,487 251,872 -75.53 35,178 8,264 -76.51
2018-08-14 13F-HR Bell State Bank & Trust 6,135 6,599 7.56 210 217 3.33
2018-08-14 13F-HR Blue Edge Capital, LLC 25,900 0 -100.00 885,003 0 -100.00
2018-08-10 13F-HR Mosaic Family Wealth, LLC 8,648 9,438 9.14 295 310 5.08
2018-08-14 13F-HR ACT II MANAGEMENT, LP 173,400 0 -100.00 5,925 0 -100.00
2018-07-23 13F-HR Mechanics Bank Trust Department 13,945 13,183 -5.46 477 433 -9.22
2018-08-09 13F-HR NATIONS FINANCIAL GROUP INC, /IA/ /ADV 6,228 6,235 0.11 213 205 -3.76
2018-07-20 13F-HR Tiaa, Fsb 682,836 439,374 -35.65 23,332 14,416 -38.21
2018-07-05 13F-HR Cerebellum Gp, Llc 5,495 5,262 -4.24 188 173 -7.98
2018-07-18 13F-HR Fny Investment Advisers, Llc 43 1
2018-07-24 13F-HR BALDWIN BROTHERS INC/MA 11,620 10,660 -8.26 397 350 -11.84
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 11,131,841 10,974,071 -1.42 380,375 360,059 -5.34
2018-07-12 13F-HR Union Bankshares Corp 8,995 8,642 -3.92 307 284 -7.49
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 210,261 208,833 -0.68 7,048 6,852 -2.78
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD Call 500,000 16,405
2018-02-12 13F-HR Hutchin Hill Capital, LP 281,600 30,000 -89.35 10,836 1,202 -88.91
2018-07-09 13F-HR Polaris Wealth Advisers, LLC 1,128 86 -92.38 39 3 -92.31
2018-08-14 13F-HR Game Creek Capital, Lp 284,600 325,050 14.21 9,725 10,665 9.67
2018-08-13 13F-HR LEUCADIA NATIONAL CORP 100,528 113,845 13.25 3,435 3,735 8.73
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 5,442,919 5,419,123 -0.44 186,034 178,001 -4.32
2017-02-10 13F-HR BlackRock Japan Co. Ltd 3,191,155 3,363,700 5.41 211,701 232,263 9.71
2018-08-06 13F-HR Belpointe Asset Management Llc 6,505 6,333 -2.64 222 208 -6.31
2018-07-12 13F-HR WEBSTER BANK, N. A. 8,716 15,856 81.92 298 520 74.50
2018-08-15 13F-HR Krilogy Financial LLC 5,711 0 -100.00 195 0 -100.00
2018-08-08 13F-HR ALERUS FINANCIAL NA 168,729 169,817 0.64 5,766 5,572 -3.36
2018-08-08 13F-HR REAVES W H & CO INC 4,530,526 3,431,483 -24.26 154,808 112,587 -27.27
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 8,898,068 8,362,090 -6.02 304,046 274,361 -9.76
2018-08-14 13F-HR Wellington Management Group LLP 96,385,685 116,370,917 20.73 3,293,499 3,818,129 15.93
2018-07-20 13F-HR MCF Advisors LLC 554 554 0.00 19 18 -5.26
2018-07-26 13F-HR LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 35,218 34,460 -2.15 1,203 1,131 -5.99
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 8,141,637 8,116,060 -0.31 278,200 266,288 -4.28
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 42,146,312 40,842,508 -3.09 1,440,140 1,340,041 -6.95
2018-08-10 13F-HR Proficio Capital Partners LLC 31,067 30,538 -1.70 1,062 1,002 -5.65
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 191,900 276,700 44.19 6,557 9,079 38.46
2018-08-14 13F-HR Stonebridge Capital Advisors LLC 0 8,452 0 277
2018-08-06 13F-HR Beaumont Financial Partners, LLC 9,243 8,978 -2.87 316 295 -6.65
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC 7,754 2,336 -69.87 265 77 -70.94
2018-08-03 13F-HR SEI INVESTMENTS CO 1,518,211 1,616,896 6.50 51,878 53,051 2.26
2018-05-07 13F-HR Strategic Wealth Advisors Group,Inc. 22,333 56,880 154.69 894 1,943 117.34
2018-08-13 13F-HR WOLVERINE TRADING, LLC 227,353 227,353 0.00 7,769 7,769 0.00
2018-08-10 13F-HR Cox Capital Co Llc 30,701 1,007
2018-08-13 13F-HR ACCIDENT COMPENSATION CORP 26,500 26,500 0.00 906 869 -4.08
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Put 825,700 358,100 -56.63 28,215 11,747 -58.37
2018-07-11 13F-HR Gierl Augustine Investment Management Inc 82 229 179.27 3 8 166.67
2018-08-08 13F-HR Maple Capital Management, Inc. 7,050 0 -100.00 241 0 -100.00
2018-07-11 13F-HR RAYMOND JAMES TRUST N.A. 285,134 326,861 14.63 9,743 10,724 10.07
2018-08-02 13F-HR PITCAIRN CO 49,608 48,466 -2.30 1,695 1,590 -6.19
2018-07-27 13F-HR/A Hedeker Wealth Management Group, LLC 55,195 51,523 -6.65 1,886 1,690 -10.39
2018-08-08 13F-HR MONTGOMERY INVESTMENT MANAGEMENT INC 15,966 15,966 0.00 546 523 -4.21
2018-07-30 13F-HR Aperio Group, LLC 2,788,072 2,830,895 1.54 95,268 92,882 -2.50
2018-08-01 13F-HR Exchange Capital Management, Inc. 112,367 115,412 2.71 3,840 3,787 -1.38
2018-08-07 13F-HR Bhk Investment Advisors, Llc 13,783 452
2018-08-14 13F-HR Capital World Investors 186,220,721 168,087,567 -9.74 6,363,162 5,514,953 -13.33
2018-08-07 13F-HR Trexquant Investment LP 74,486 330,756 344.05 2,545 10,852 326.40
2018-07-12 13F-HR Triangle Securities Wealth Management 21,486 26,964 25.50 734 885 20.57
2018-07-10 13F-HR BANCED CORP 17,153 19,649 14.55 586 645 10.07
2018-07-27 13F-HR Mercer Capital Advisers, Inc. 3,307 3,307 0.00 113 108 -4.42
2018-08-13 13F-HR South Dakota Investment Council 707,170 893,570 26.36 24,164 29,318 21.33
2018-08-10 13F-HR Tyers Asset Management LLC 140,064 179,664 28.27 4,786 5,895 23.17
2018-01-17 13F-HR CrestPoint Capital Management, LLC 22,900 22,900 0.00 881 917 4.09
2018-07-26 13F-HR Rosenbaum Jay D. 28,945 30,060 3.85 990 986 -0.40
2018-07-11 13F-HR BLB&B Advisors, LLC 92,604 99,338 7.27 3,164 3,259 3.00
2018-08-02 13F-HR WASATCH ADVISORS INC 63,700 68,900 8.16 2,177 2,261 3.86
2018-07-18 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 190,630 185,953 -2.45 6,514 6,101 -6.34
2018-08-14 13F-HR AFAM CAPITAL, INC. 247,458 243,834 -1.46 8,456 8,000 -5.39
2018-08-14 13F-HR VALLEY NATIONAL ADVISERS INC 45,993 59,689 29.78 1,572 1,958 24.55
2018-07-24 13F-HR WETHERBY ASSET MANAGEMENT INC 85,340 84,857 -0.57 2,916 2,785 -4.49
2018-07-26 13F-HR FIRST MERCHANTS CORP 45,846 70,551 53.89 1,566 2,314 47.77
2018-08-09 13F-HR Godshalk Welsh Capital Management, Inc. 14,100 14,100 0.00 482 463 -3.94
2018-07-11 13F-HR Vigilant Capital Management, LLC 1,506 1,850 22.84 51 61 19.61
2018-07-31 13F-HR Tarbox Group, Inc. 1,837 1,824 -0.71 63 60 -4.76
2018-08-07 13F-HR TRUST CO OF VIRGINIA /VA 8,676 8,676 0.00 297 284 -4.38
2018-08-09 13F-HR OMERS ADMINISTRATION Corp 39,600 0 -100.00 1,353 0 -100.00
2018-08-14 13F-HR Origin Asset Management LLP 252,071 177,271 -29.67 8,613 5,816 -32.47
2018-07-25 13F-HR Kessler Investment Group, LLC 42,054 143 -99.66 1,437 5 -99.65
2018-07-20 13F-HR First Command Bank 10,290 17,118 66.36 351,609 562 -99.84
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 437,109 439,888 0.64 14,788 14,433 -2.40
2018-08-13 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 267,923 96,977 -63.80 9,155 3,182 -65.24
2018-07-05 13F-HR New England Research & Management, Inc. 0 6,646 0 218
2018-08-14 13F-HR Wunderlich Capital Managemnt 54,076 55,293 2.25 1,848 1,814 -1.84
2018-08-14 13F-HR TimesSquare Capital Management, LLC 219,210 223,615 2.01 7,490 7,337 -2.04
2018-08-08 13F-HR Motco 6,414 147,933 2,206.41 219 4,854 2,116.44
2018-08-08 13F-HR Russell Investments Group, Ltd. 6,014,684 4,374,787 -27.26 204,663 143,213 -30.02
2018-07-30 13F-HR New Jersey Better Educational Savings Trust 20,000 16,000 -20.00 683 525 -23.13
2018-08-09 13F-HR Locust Wood Capital Advisers, Llc Call 1,401,400 45,980
2018-08-10 13F-HR HAVERFORD TRUST CO 3,035,890 3,072,105 1.19 103,736 100,796 -2.83
2018-08-10 13F-HR Private Wealth Partners, LLC 63,530 100,480 58.16 2,171 3,297 51.87
2018-08-14 13F-HR COWEN GROUP, INC. Put 125,000 4,101
2018-08-14 13F-HR TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 97,507 96,063 -1.48 3,332 3,151 -5.43
2018-08-01 13F-HR Veritas Investment Management LLP 1,935,490 9,500 -99.51 66,107 312 -99.53
2018-08-09 13F-HR PineBridge Investments, L.P. 755,184 846,427 12.08 25,805 27,771 7.62
2018-08-01 13F-HR G&s Capital Llc 600 0 -100.00 21 0 -100.00
2018-08-14 13F-HR Mairs & Power INC 8,014 7,552 -5.76 274 248 -9.49
2018-08-14 13F-HR One Wealth Advisors, Llc 220 275 25.00 8 9 12.50
2018-07-17 13F-HR Edge Wealth Management LLC 11,739 21,744 85.23 401 713 77.81
2018-08-14 13F-HR Jefferies Group LLC 420,925 730,952 73.65 14,383 23,983 66.75
2018-07-12 13F-HR COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT 38,036 35,816 -5.84 1,299 1,175 -9.55
2017-08-11 13F-HR PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 63,325 32,995 -47.90 2,380 1,284 -46.05
2018-07-17 13F-HR Retirement Systems of Alabama 3,738,248 3,568,439 -4.54 127,736 117,080 -8.34
2018-07-30 13F-HR BP PLC 520,000 570,000 9.62 17,758 18,707 5.34
2018-08-14 13F-HR Sowell Financial Services LLC 0 6,641 0 233
2018-08-14 13F-HR Rikoon Group, LLC 35,119 30,584 -12.91 1,177 1,003 -14.78
2018-08-03 13F-HR Country Club Trust Company, n.a. 21,754 15,142 -30.39 743 497 -33.11
2018-08-06 13F-HR QUEST INVESTMENT MANAGEMENT INC/OR 337,079 279,986 -16.94 11,518 9,186 -20.25
2018-08-14 13F-HR BlueSpruce Investments, LP 3,402,238 4,275,255 25.66 116,254 140,271 20.66
2018-07-24 13F-HR Unigestion Holding Sa 619,108 20,313
2018-07-09 13F-HR Founders Capital Management 3,000 0 -100.00 103 0 -100.00
2018-07-10 13F-HR Trust Co 3,592 3,592 0.00 123 118 -4.07
2018-08-13 13F-HR BB&T SECURITIES, LLC 736,365 1,060,349 44.00 25,160 34,789 38.27
2018-08-08 13F-HR Private Ocean, LLC 4,396 4,396 0.00 150 144 -4.00
2018-08-14 13F-HR PRICE MICHAEL F 100,000 3,282
2018-08-01 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 134,257 134,257 0.00 4,588 4,405 -3.99
2018-07-17 13F-HR UNIVEST CORP OF PENNSYLVANIA 130,158 132,004 1.42 4,447 4,331 -2.61
2018-07-09 13F-HR CENTRAL TRUST Co 160,218 177,197 10.60 5,475 5,814 6.19
2018-07-19 13F-HR DAVIS R M INC 244,476 224,315 -8.25 8,354 7,360 -11.90
2017-07-13 13F-HR Princeton Alpha Management LP 9,267 0 -100.00 348 0 -100.00
2018-08-13 13F-HR Alphasimplex Group, Llc 36,624 0 -100.00 1,251 0 -100.00
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 2,521,311 103,380 -95.90 86,155 3,392 -96.06
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 199,842 214,395 7.28 6,829 7,034 3.00
2018-08-13 13F-HR 6 Meridian 244,450 251,045 2.70 8,353 8,237 -1.39
2018-08-14 13F-HR HighTower Advisors, LLC 793,381 1,174,742 48.07 27,104 38,510 42.08
2018-07-05 13F-HR AMERICAN NATIONAL BANK 794 794 0.00 27 26 -3.70
2018-08-08 13F-HR JONES FINANCIAL COMPANIES LLLP 205,559 211,508 2.89 7,024 6,939 -1.21
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 11,932 15,376 28.86 408 504 23.53
2018-07-30 13F-HR Daiwa Securities Group Inc. 271,963 255,699 -5.98 9,293 8,389 -9.73
2018-08-15 13F-HR BRIDGES INVESTMENT MANAGEMENT INC 364,808 377,684 3.53 12,466 12,392 -0.59
2018-07-17 13F-HR Baystate Wealth Management LLC 4,343 4,523 4.14 147 153 4.08
2018-08-14 13F-HR Clearline Capital LP 50,020 85,803 71.54 1,709 2,815 64.72
2017-02-21 13F-HR/A Thrax Management, LLC 45,284 3,127
2018-08-09 13F-HR FRONTIER INVESTMENT MGMT CO 515,052 557,963 8.33 17,599,322 18,307 -99.90
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD Put 100,000 0 -100.00 3,417 0 -100.00
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 6,497,201 6,414,949 -1.27 222,009 210,474 -5.20
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 6,143,710 7,556,011 22.99 209,930 247,912 18.09
2018-08-14 13F-HR Lumbard & Kellner, LLC 14,442 14,067 -2.60 493 462 -6.29
2018-08-14 13F-HR Cetera Investment Advisers 13,929 17,802 27.81 474 587 23.84
2018-08-14 13F-HR COLONY GROUP LLC 141,869 81,522 -42.54 4,848 2,675 -44.82
2018-08-08 13F-HR First Long Island Investors, LLC 12,654 12,654 0.00 432 415 -3.94
2018-04-30 13F-HR Oak Point Wealth Management 5,530 0 -100.00 223 0 -100.00
2018-07-13 13F-HR Truewealth Llc 2,549 2,949 15.69 87 97 11.49
2018-08-09 13F-HR Truepoint, Inc. 523 16,922 3,135.56 15,298 555 -96.37
2018-08-14 13F-HR NOMURA HOLDINGS INC Put 237,200 1,724,200 626.90 8,065 37,754 368.12
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 144,626 464,598 221.24 4,942 15,244 208.46
2018-02-08 13F-HR Independence Trust CO 120,294 122,374 1.73 4,628 4,900 5.88
2018-08-03 13F-HR Well Done, LLC 1,954 0 -100.00 67 0 -100.00
2018-08-06 13F-HR Granite Investment Partners, LLC 8,620 6,380 -25.99 295 209 -29.15
2018-07-17 13F-HR BERKSHIRE ASSET MANAGEMENT LLC/PA 124,447 124,301 -0.12 4,252 4,078 -4.09
2018-08-13 13F-HR Global Retirement Partners, Llc 21,355 12,110 -43.29 730 397 -45.62
2017-01-13 13F-HR MetLife Securities, Inc 62,999 67,533 7.20 4,180 4,663 11.56
2018-08-14 13F-HR JHL Capital Group LLC 0 750,000 0 24,608
2018-08-10 13F-HR FMR LLC / Fidelity 104,042,517 111,854,932 7.51 3,555,132 3,669,961 3.23
2018-08-10 13F-HR WEALTHFRONT INC 119,549 138,304 15.69 4,085 4,538 11.09
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 187,480 183,559 -2.09 6,406 6,023 -5.98
2018-08-01 13F-HR Altman Advisors, Inc. 9,162 0 -100.00 313 0 -100.00
2018-08-06 13F-HR TORONTO DOMINION BANK 4,278,271 3,731,547 -12.78 146,162 122,410 -16.25
2018-08-14 13F-HR AllSquare Wealth Management LLC 684 1,929 182.02 23 63 173.91
2018-07-12 13F-HR James Hambro & Partners 2,000 0 -100.00 68 0 -100.00
2018-08-13 13F-HR WAYNE HUMMER INVESTMENTS L.L.C. 7,190 8,428 17.22 246 277 12.60
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 261,900 79,400 -69.68 8,949 2,605 -70.89
2018-05-08 13F-HR Harwood Advisory Group, LLC 54,359 7,033 -87.06 2,177 241 -88.93
2018-08-14 13F-HR Squarepoint Ops LLC 481,134 763,244 58.63 16,440 25,042 52.32
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 49,906 236,600 374.09 1,705 7,763 355.31
2018-08-03 13F-HR PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 0 6,152 0 202
2018-08-14 13F-HR BARROW HANLEY MEWHINNEY & STRAUSS LLC 33,898,474 35,429,564 4.52 1,158,311 1,162,444 0.36
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 61,478 328,162 433.79 2,101 10,767 412.47
2018-07-30 13F-HR WealthTrust Axiom LLC 23,786 23,292 -2.08 812 764 -5.91
2018-08-08 13F-HR WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 42,003 41,704 -0.71 1,435 1,368 -4.67
2018-04-24 13F-HR Paragon Capital Management Ltd 62,598 50,822 -18.81 2,507 1,737 -30.71
2018-08-14 13F-HR BARCLAYS PLC 12,603,688 7,607,576 -39.64 430,668 249,603 -42.04
2016-11-14 13F-HR EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) 23,000 1,526
2018-08-14 13F-HR Cypress Wealth Advisors LLC 11,668 7,762 -33.48 399 255 -36.09
2018-08-09 13F-HR West Family Investments, Inc. 120,000 120,000 0.00 4,100 3,937 -3.98
2018-07-16 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 60,337 53,001 -12.16 2,062 1,739 -15.66
2018-08-03 13F-HR Violich Capital Management, Inc. 16,980 18,530 9.13 580 608 4.83
2018-07-09 13F-HR Watermark Asset Management, Inc. 558 558 0.00 19 18 -5.26
2017-05-12 13F-HR NEW YORK LIFE TRUST CO 3,923 584 -85.11 271 22 -91.88
2018-08-10 13F-HR BROWN ADVISORY INC 1,235,831 1,561,248 26.33 42,228 51,225 21.31
2018-08-03 13F-HR COCONUT GROVE BANK 29,922 25,632 -14.34 1,022 841 -17.71
2018-07-17 13F-HR ANDERSON HOAGLAND & CO 39,130 39,130 0.00 1,337 1,284 -3.96
2018-08-10 13F-HR Hunter Associates inc. 5,361 0 -100.00 215 0 -100.00
2018-05-11 13F-HR BRISTOL JOHN W & CO INC /NY/ 2,059,846 2,045,917 -0.68 82,497 69,909 -15.26
2018-07-10 13F-HR Shamrock Asset Management LLC 896 896 0.00 29 29 0.00
2018-07-20 13F-HR Rossmore Private Capital 6,418 0 -100.00 219 0 -100.00
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 8,500 279
2017-11-08 13F-HR Stillwater Investment Management, L.P. 1,273,000 1,048,700 -17.62 49,545 40,354 -18.55
2018-08-10 13F-HR EATON VANCE MANAGEMENT 6,251,765 5,539,844 -11.39 213,623 181,763 -14.91
2018-08-10 13F-HR Carleon Capital Partners LLC 32,294 28,614 -11.40 1,102 939 -14.79
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2,156,142 169,056 -92.16 72,547 5,545 -92.36
2018-07-09 13F-HR Centerstar Asset Management, Llc 637 127 -80.06
2018-08-13 13F-HR Baker Ellis Asset Management LLC 68,596 78,376 14.26 2,344 2,572 9.73
2018-07-23 13F-HR Douglas Lane & Associates, LLC 498,020 480,802 -3.46 17,017 15,775 -7.30
2018-07-30 13F-HR MARSHALL & SULLIVAN INC /WA/ 1,191 39,077
2018-08-14 13F-HR NWQ INVESTMENT MANAGEMENT COMPANY, LLC 6,041 0 -100.00 206 0 -100.00
2018-07-27 13F-HR Palouse Capital Management, Inc. 53,838 64,714 20.20 1,840 2,123 15.38
2018-08-14 13F-HR Crow Point Partners, LLC 450,200 450,200 0.00 15,383 14,690 -4.50
2018-07-10 13F-HR TRUST CO OF TOLEDO NA /OH/ 11,005 9,695 -11.90 376 318 -15.43
2018-07-10 13F-HR KAMES CAPITAL plc 1,125,922 0 -100.00 38,450 0 -100.00
2018-08-02 13F-HR WRIGHT INVESTORS SERVICE INC 155,679 180,671 16.05 5,319 5,928 11.45
2018-08-03 13F-HR Engineers Gate Manager LP 0 183,882 0 6,033
2018-08-09 13F-HR Modera Wealth Management, LLC 12,547 13,201 5.21 429 433 0.93
2018-08-09 13F-HR MARTINGALE ASSET MANAGEMENT L P 598,717 87,642 -85.36 20,459 2,876 -85.94
2018-08-14 13F-HR SevenBridge Financial Group, LLC 3,597 7,627 112.04 123 250 103.25
2018-07-26 13F-HR Advisornet Financial, Inc 4,157 7,211 73.47 142 237 66.90
2018-07-27 13F-HR Mathes Company, Inc. 13,550 444
2018-07-26 13F-HR REGIONS FINANCIAL CORP 291,099 252,174 -13.37 9,947 8,274 -16.82
2018-08-02 13F-HR Sigma Planning Corp 24,246 28,330 16.84 829 930 12.18
2018-08-07 13F-HR Clear Perspective Advisors, LLC 3,162 8,862 180.27 108 291 169.44
2018-07-17 13F-HR JABODON PT CO 182,373 5,984
2018-08-14 13F-HR King Wealth Management Group, LLC 8,118 8,422 3.74 277 276 -0.36
2018-08-14 13F-HR SECOR Capital Advisors, LP 131,738 140,606 6.73 4,476 4,587 2.48
2018-07-16 13F-HR SMITHFIELD TRUST CO 46,884 47,387 1.07 1,602 1,555 -2.93
2018-08-08 13F-HR Manchester Capital Management LLC 13,146 13,192 0.35 449 433 -3.56
2018-08-13 13F-HR Pathway Financial Advisors Llc 4,144 4,144 0.00 142 136 -4.23
2018-07-12 13F-HR Norway Savings Bank 810 853 5.31 28 28 0.00
2018-08-14 13F-HR ROYAL BANK OF CANADA Call 1,826,600 880,000 -51.82 62,415 28,873 -53.74
2018-08-10 13F-HR Ancora Advisors, LLC 83,785 69,553 -16.99 2,864 2,282 -20.32
2018-07-18 13F-HR Louisiana State Employees Retirement System 283,000 270,300 -4.49 9,670 8,869 -8.28
2018-07-17 13F-HR CALAMOS WEALTH MANAGEMENT LLC 251,697 231,527 -8.01 8,601 7,596 -11.68
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 40,457 251,567 521.81 1,382 8,254 497.25
2018-04-30 13F-HR Exane Asset Management 1,669 57,030
2017-07-27 13F-HR Spot Trading L.l.c. Put 120,600 4,694
2018-08-10 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 2,402,644 2,706,477 12.65 82,098 88,800 8.16
2018-08-13 13F-HR GFI Investment Counsel Ltd. 630 630 0.00 22 21 -4.55
2018-08-08 13F-HR Milestone Group, Inc. 6,166 0 -100.00 211 0 -100.00
2018-08-07 13F-HR Day & Ennis, LLC 6,444 6,249 -3.03 220 205 -6.82
2018-08-15 13F-HR Beaton Management Co. Inc. 13,792 13,792 0.00 471 453 -3.82
2018-08-06 13F-HR Congress Park Capital Llc 9,676 8,900 -8.02 331 292 -11.78
2018-05-15 13F-HR National Asset Management, Inc. 48,256 47,258 -2.07 1,935 1,618 -16.38
2017-08-14 13F-HR Cantab Capital Partners LLP 44,399 51,341 15.64 1,669,000 1,998,000 19.71
2018-08-14 13F-HR Coyle Financial Counsel, Inc. 304 10
2018-08-14 13F-HR TPG Group Holdings (SBS) Advisors, Inc. 59,036 3,302,912 5,494.74 2,017 108,369 5,272.78
2018-08-10 13F-HR ClariVest Asset Management LLC 696,346 3,713 -99.47 23,794 122 -99.49
2018-08-15 13F-HR MARTIN & CO INC /TN/ 53,551 42,216 -21.17 1,830 1,385 -24.32
2018-08-14 13F-HR IBIS Capital Partners LLP 242,909 150,705 -37.96 8,142 4,945 -39.27
2018-08-01 13F-HR PUTNAM FL INVESTMENT MANAGEMENT CO 488,771 470,611 -3.72 16,701 15,441 -7.54
2018-08-13 13F-HR Elkfork Partners LLC 192,588 247,038 28.27 6,581 8,105 23.16
2018-08-14 13F-HR Kg Funds Management, Llc 698,036 22,903
2018-08-14 13F-HR TCTC Holdings, LLC 330,040 505,273 53.09 11,278 16,578 46.99
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 485,656 455,156 -6.28 16,595 14,934 -10.01
2018-07-10 13F-HR State of Alaska, Department of Revenue 556,746 613,141 10.13 19,022 20,116 5.75
2018-08-14 13F-HR Walleye Trading LLC Call 265,800 36,900 -86.12 9,082 1,211 -86.67
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 1,474,078 1,486,559 0.85 50,369 48,774 -3.17
2018-08-14 13F-HR STELLIAM INVESTMENT MANAGEMENT, LP Call 2,436,000 79,925
2018-08-13 13F-HR Arcus Capital Partners, LLC 5,882 0 -100.00 201 0 -100.00
2018-07-18 13F-HR Jolley Asset Management, LLC 352 244 -30.68 12 8 -33.33
2018-07-30 13F-HR Parallel Advisors, LLC 27,418 26,885 -1.94 937 882 -5.87
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 5,717,484 4,283,390 -25.08 195,367 140,663 -28.00
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 218,641 749,718 242.90 7,471 24,599 229.26
2018-07-30 13F-HR State of New Jersey Common Pension Fund D 4,400,000 4,550,000 3.41 150,348 149,286 -0.71
2018-08-14 13F-HR Walleye Trading LLC 223,865 515,907 130.45 7,649 16,927 121.30
2018-07-27 13F-HR Advisory Services Network, LLC 51,467 41,350 -19.66 1,759 1,437 -18.31
2018-07-26 13F-HR BB&T CORP 619,028 615,701 -0.54 21,152 20,202 -4.49
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 26,992,222 24,390,643 -9.64 922,324 800,257 -13.23
2018-07-10 13F-HR Private Capital Advisors, Inc. 196,044 195,943 -0.05 6,699 6,429 -4.03
2017-04-17 13F-HR Pinnacle Bank 3,383 127
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 10,781,617 10,405,557 -3.49 405,281 404,985 -0.07
2018-08-07 13F-HR PILLAR PACIFIC CAPITAL MANAGEMENT LLC 9,842 9,842 0.00 336 323 -3.87
2018-07-26 13F-HR Sharkey, Howes & Javer 1,384 1,384 0.00 47 45 -4.26
2018-08-10 13F-HR LOWE BROCKENBROUGH & CO INC 200,084 200,671 0.29 6,837 6,584 -3.70
2018-08-13 13F-HR HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 7,841,124 12,793,524 63.16 267,931 419,756 56.67
2018-07-17 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 509,658 186,966 -63.32 16,889 6,152 -63.57
2018-08-08 13F-HR LINCOLN NATIONAL CORP 19,787 22,351 12.96 676 734 8.58
2018-08-14 13F-HR Vident Investment Advisory, LLC 18,415 24,505 33.07 619 804 29.89
2018-08-14 13F-HR Equitable Trust Co 22,786 748
2018-08-10 13F-HR City Financial Investment Co Ltd Call 325,000 10,663
2018-08-14 13F-HR Edge Advisors, Llc 21,554 22,884 6.17 736 749 1.77
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 16,603,378 13,999,920 -15.68 567,337 459,337 -19.04
2018-08-15 13F-HR NorthCoast Asset Management LLC 55,512 28,778 -48.16 1,897 944 -50.24
2018-07-31 13F-HR Security Asset Management 9,006 9,006 0.00 308 295 -4.22
2018-05-02 13F-HR Global X Management CO LLC 58,459 54,098 -7.46 2,341 1,849 -21.02
2018-08-09 13F-HR Cumberland Partners Ltd 95,900 133,850 39.57 3,277 4,391 33.99
2018-08-06 13F-HR Cypress Wealth Services, Llc 6,727 0 -100.00 230 0 -100.00
2018-08-14 13F-HR Stewardship Financial Advisors, Llc 38,842 38,926 0.22 1,327 1,277 -3.77
2018-06-05 13F-HR WealthTrust Fairport, LLC 0 466 0 16
2018-08-14 13F-HR WIMMER ASSOCIATES 1, LLC 7,387 6,988 -5.40 252 229 -9.13
2018-07-25 13F-HR Analyst IMS Investment Management Services Ltd. 56,770 56,834 0.11 1,940 1,855 -4.38
2018-08-13 13F-HR MONETARY MANAGEMENT GROUP INC 73,446 73,546 0.14 2,510 2,413 -3.86
2018-08-10 13F-HR ROBERTS GLORE & CO INC /IL/ 8,300 8,600 3.61 284 282 -0.70
2018-08-06 13F-HR Tradewinds Capital Management, LLC 12,337 12,689 2.85 422 416 -1.42
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 30,126 24,238 -19.54 1,029 795 -22.74
2018-08-14 13F-HR Point72 Asset Management, L.P. Call 1,230,200 5,837,000 374.48 42,036 191,512 355.59
2018-08-14 13F-HR JP Morgan Chase & Co 47,494,558 39,874,806 -16.04 1,622,888 1,308,293 -19.38
2018-07-12 13F-HR Comprehensive Portfolio Management, LLC 15,617 16,083 2.98 534 528 -1.12
2018-08-07 13F-HR RENAISSANCE GROUP LLC 810,614 802,564 -0.99 27,699 26,332 -4.94
2018-08-02 13F-HR SPINNAKER TRUST 94,395 98,225 4.06 3,224 3,221 -0.09
2018-08-14 13F-HR ThornTree Capital Partners LP 487,862 16,007
2018-07-16 13F-HR WELCH & FORBES LLC 830,440 791,825 -4.65 28,376 25,980 -8.44
2018-07-31 13F-HR Taylor Hoffman Wealth Management 3,361 3,235 -3.75 115 106 -7.83
2018-08-13 13F-HR FFCM LLC 35,067 111,336 217.50 1,198 3,653 204.92
2018-07-27 13F-HR PALLADIUM PARTNERS LLC 318,912 339,773 6.54 10,897 11,148 2.30
2018-07-30 13F-HR Cohen Capital Management, Inc. 23,622 23,622 0.00 757 775 2.38
2018-08-10 13F-HR COUNTRY TRUST BANK 568,797 644,992 13.40 19,436 21,162 8.88
2018-08-13 13F-HR Mitsubishi UFJ Securities Holdings Co., Ltd. 4,240 4,240 0.00 145 139 -4.14
2018-07-05 13F-HR Verde Servicos Internacionais S.A. 34,691 0 -100.00 1,178 0 -100.00
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 668,918 980,268 46.55 22,858 32,164 40.71
2018-08-10 13F-HR RPg Family Wealth Advisory, LLC 2,004 653 -67.42 68,476 21,425 -68.71
2018-08-09 13F-HR SUN LIFE FINANCIAL INC 1,932 49,758 2,475.47 56,583 1,633 -97.11
2018-08-13 13F-HR Allianz Asset Management AG 12,602,702 15,083,692 19.69 430,635 494,896 14.92
2018-07-18 13F-HR Nippon Life Global Investors Americas, Inc. 348,290 404,890 16.25 11,901 13,284 11.62
2018-07-24 13F-HR Janney Montgomery Scott LLC 1,446,330 1,412,523 -2.34 49,421 46,345 -6.22
2018-08-10 13F-HR M&T BANK CORP Call 12 10 -16.67 0 0
2018-08-10 13F-HR GAMCO INVESTORS, INC. ET AL 1,807,777 1,363,087 -24.60 61,772 44,723 -27.60
2018-08-10 13F-HR British Airways Pensions Investment Management Ltd 456,899 460,666 0.82 15,619 15,114 -3.23
2018-08-10 13F-HR Amerivest Investment Management LLC 649 21
2018-08-14 13F-HR SUNTRUST BANKS INC 1,529,957 1,022,538 -33.17 52,277 33,548 -35.83
2018-08-14 13F-HR Zimmer Partners, LP Call 0 150,000 0 4,922
2018-08-07 13F-HR Van Hulzen Asset Management, LLC 112,836 159,558 41.41 3,856 5,235 35.76
2018-07-05 13F-HR CenturyLink Investment Management Co 20,654 19,956 -3.38 706 655 -7.22
2018-08-10 13F-HR Institute for Wealth Management, LLC. 19,901 23,434 17.75 624 768 23.08
2018-08-13 13F-HR CSat Investment Advisory, L.P. 37 1
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 6,117,004 3,084,749 -49.57 209,018 101,211 -51.58
2018-08-13 13F-HR FIRST COMMONWEALTH FINANCIAL CORP /PA/ 0 10,096 0 331
2018-08-08 13F-HR Capital Planning Advisors, LLC 39,332 26,762 -31.96 1,344 878 -34.67
2018-08-14 13F-HR 1832 Asset Management L.P. 9,549,366 11,084,540 16.08 327,555 363,972 11.12
2018-08-10 13F-HR ROPES WEALTH ADVISORS LLC 16,045 14,625 -8.85 548 480 -12.41
2018-07-26 13F-HR BOSTON FAMILY OFFICE LLC 82,896 82,011 -1.07 2,833 2,691 -5.01
2018-08-08 13F-HR Olstein Capital Management, L.P. 263,000 274,000 4.18 8,987 8,990 0.03
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 4,562 4,318 -5.35 156 142 -8.97
2018-08-01 13F-HR FIRST MIDWEST BANK TRUST DIVISION 60,521 58,323 -3.63 2,068 1,913 -7.50
2018-07-31 13F-HR WITTENBERG INVESTMENT MANAGEMENT, INC. 94,345 94,345 0.00 3,224 3,095 -4.00
2018-08-08 13F-HR MADISON INVESTMENT HOLDINGS INC 1,345,166 695,760 -48.28 45,964 22,828 -50.34
2018-07-30 13F-HR MCDONALD CAPITAL INVESTORS INC/CA 2,552,730 2,483,995 -2.69 87,227 81,500 -6.57
2018-08-10 13F-HR HSBC HOLDINGS PLC 5,859,162 4,846,802 -17.28 200,153 159,015 -20.55
2018-08-09 13F-HR Stanley-Laman Group, Ltd. 25,899 24,915 -3.80 885 817 -7.68
2017-08-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 4,225,124 2,963,714 -29.85 158,822 115,348 -27.37
2017-11-09 13F-HR UNITED STATES STEEL & CARNEGIE PENSION FUND 730,808 1,001,208 37.00 28,443 38,526 35.45
2018-08-07 13F-HR Penobscot Investment Management Company, Inc. 132,898 135,009 1.59 4,541 4,430 -2.44
2018-05-15 13F-HR Carnegie Capital Asset Management, LLC 114,512 157,437 37.49 4,592 5,163 12.43
2018-07-27 13F-HR CULLEN/FROST BANKERS, INC. 510,510 476,561 -6.65 17,444 15,636 -10.36
2018-08-09 13F-HR BlackRock Inc. 323,455,630 315,263,932 -2.53 11,052,476 10,343,811 -6.41
2018-07-25 13F-HR JFS WEALTH ADVISORS, LLC 40,194 38,609 -3.94 1,373 1,266 -7.79
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 681,685 531,685 -22.00 23,293 17,445 -25.11
2018-08-10 13F-HR M&T BANK CORP 1,840,751 1,890,821 2.72 62,899 62,037 -1.37
2018-08-10 13F-HR Calton & Associates, Inc. 35,872 6,132 -82.91 1,226 215 -82.46
2018-04-18 13F-HR Integral Derivatives, LLC Call 148,000 49,200 -66.76 5,927 1,681 -71.64
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN Call 1,486,400 1,146,800 -22.85 1,139 1,138 -0.09
2018-08-09 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 553,509 81,433 -85.29 18,914 2,672 -85.87
2018-08-14 13F-HR Park West Asset Management LLC 325,000 715,000 120.00 11,105 23,459 111.25
2018-07-12 13F-HR BANK OF STOCKTON 58,378 57,318 -1.82 1,993 1,880 -5.67
2018-08-14 13F-HR Marshall Wace North America L.P. 19,753 9,419 -52.32 675 309 -54.22
2018-08-10 13F-HR Norinchukin Bank, The 660,224 752,736 14.01 22,560 24,697 9.47
2018-07-11 13F-HR BREMER TRUST NATIONAL ASSOCIATION 29,892 30,255 1.21 1,022 993 -2.84
2018-07-25 13F-HR OLD SECOND NATIONAL BANK OF AURORA 2,696 2,696 0.00 92 88 -4.35
2018-08-13 13F-HR/A JUPITER ASSET MANAGEMENT LTD 347,720 347,720 0.00 11,882 11,412 -3.96
2018-08-10 13F-HR Highstreet Asset Management Inc. 45,164 41,368 -8.40 1,543 1,357 -12.05
2018-08-14 13F-HR HighTower Advisors, LLC Call 0 18,000 0 7
2018-08-09 13F-HR WILKINS INVESTMENT COUNSEL INC 34,000 34,812 2.39 1,162 1,142 -1.72
2018-07-23 13F-HR Kiley Juergens Wealth Management, Llc 20,946 24,511 17.02 715 804 12.45
2018-08-08 13F-HR USCA RIA LLC 11,644 11,265 -3.25 398 370 -7.04
2018-07-12 13F-HR CHICAGO TRUST Co NA 17,574 17,414 -0.91 600 572 -4.67
2018-07-30 13F-HR Notis-McConarty Edward 21,600 21,600 0.00 738 709 -3.93
2018-07-26 13F-HR Whitnell & Co. 2,300 2,546 10.70 79 84 6.33
2018-08-14 13F-HR ASTURIAS CAPITAL LLC Call 250,000 8,203
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 733,605 737,205 0.49 25,067 24,188 -3.51
2018-07-11 13F-HR Addison Capital Co 12,311 12,363 0.42 421 406 -3.56
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 46,440,108 45,312,976 -2.43 1,586,119 1,486,890 -6.26
2018-05-14 13F-HR SRS Capital Advisors, Inc. 2,247 2,101 -6.50 90 71 -21.11
2017-02-10 13F-HR BlackRock Investment Management, LLC Call 7,500 0 -100.00 498 0 -100.00
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 1,953,470 2,542,662 30.16 66,750 83,425 24.98
2018-08-13 13F-HR GLUSKIN SHEFF & ASSOC INC 42,653 0 -100.00 1,457 0 -100.00
2018-06-25 13F-HR Mount Yale Investment Advisors, Llc 187,717 6,414
2018-08-10 13F-HR CITIGROUP INC Put 963,100 1,775,100 84.31 32,910 58,241 76.97
2017-08-10 13F-HR Standard Life Investments LTD 14,375,557 14,271,863 -0.72 540,449 555,532 2.79
2018-08-13 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 185,800 232,400 25.08 6,349 7,625 20.10
2018-08-01 13F-HR Israel Discount Bank of New York 4,755 4,755 0.00 162 156 -3.70
2016-11-14 13F-HR Parametric Risk Advisors LLC 828,615 830,032 0.17 54,017 55,064 1.94
2018-08-08 13F-HR FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 12,446 12,446 0.00 425 408 -4.00
2018-07-02 13F-HR Pensionfund DSM Netherlands 151,000 151,000 0.00 5,160 4,954 -3.99
2018-08-13 13F-HR WEITZ INVESTMENT MANAGEMENT, INC. 624,659 920,897 47.42 21,345 30,215 41.56
2018-08-14 13F-HR Cnb Bank 1,044 1,077 3.16 36 35 -2.78
2018-08-13 13F-HR Lumina Fund Management LLC 89,100 89,100 0.00 3,045 2,923 -4.01
2018-08-13 13F-HR Marathon Partners Equity Management, LLC 145,000 147,500 1.72 4,955 4,839 -2.34
2018-08-10 13F-HR WSFS CAPITAL MANAGEMENT, LLC 24,976 25,198 0.89 853 827 -3.05
2018-08-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 257,300 291,500 13.29 8,792 9,564 8.78
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 3,737 3,971 6.26 126 138 9.52
2018-08-01 13F-HR Forward Management, LLC 56,871 57,507 1.12 1,943 1,887 -2.88
2018-08-08 13F-HR Providence Capital Advisors, Llc 53,702 62,902 17.13 1,835 2,064 12.48
2018-07-24 13F-HR ROTHSCHILD INVESTMENT CORP /IL 12,955 17,045 31.57 443 559 26.19
2018-08-02 13F-HR BANK OF THE OZARKS 42,103 40,853 -2.97 1,438 1,340 -6.82
2018-07-10 13F-HR PEOPLES FINANCIAL SERVICES CORP. 4,698 4,498 -4.26 160 148 -7.50
2018-08-07 13F-HR IFP Advisors, Inc 48,981 48,378 -1.23 1,674 1,587 -5.20
2017-10-13 13F-HR MIDWEST INVESTMENT MANAGEMENT LLC 47,507 46,275 -2.59 1,848 1,780 -3.68
2018-08-14 13F-HR Capital International Investors 26,473,108 26,473,774 0.00 904,586 868,605 -3.98
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 1,197,600 1,120,608 -6.43 40,922 36,767 -10.15
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 11,454,370 11,569,700 1.01 391,396 379,602 -3.01
2018-08-14 13F-HR Gotham Asset Management, LLC 95,786 750,072 683.07 3,273 24,610 651.91
2018-08-08 13F-HR Cypress Capital Management LLC (WY) 13,050 11,100 -14.94 446 364 -18.39
2017-02-06 13F-HR INTEGRATED WEALTH COUNSEL, LLC 80 80 0.00 5 6 20.00
2018-08-14 13F-HR Lombard Odier Asset Management (Europe) Ltd Call 15,000 15,000 0.00 513 492 -4.09
2018-08-06 13F-HR STRS OHIO 4,149,789 3,351,585 -19.23 141,798 109,965 -22.45
2018-07-19 13F-HR Ballentine Partners, LLC 26,770 24,762 -7.50 915 812 -11.26
2018-05-14 13F-HR Corient Capital Partners, LLC 13,564 12,062 -11.07 543 412 -24.13
2018-08-13 13F-HR IHT Wealth Management, LLC 17,386 19,988 14.97 583 656 12.52
2018-08-14 13F-HR Caption Management, Llc Call 138,500 0 -100.00 4,733 0 -100.00
2018-08-07 13F-HR Blue Chip Wealth Management, Inc. 11,218 11,030 -1.68 383 362 -5.48
2018-07-18 13F-HR BOSTON ADVISORS LLC 20,972 16,732 -20.22 717 549 -23.43
2018-07-27 13F-HR EVERETT HARRIS & CO /CA/ 9,269 13,712 47.93 317 450 41.96
2018-08-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 2,034 3,295 62.00 69 108 56.52
2018-08-13 13F-HR Neuberger Berman Group LLC 14,192,047 10,525,025 -25.84 483,802 344,577 -28.78
2018-08-14 13F-HR EULAV Asset Management 93,000 93,000 0.00 3,178 3,051 -4.00
2018-07-26 13F-HR Parsec Financial Management, Inc. 328,213 322,716 -1.67 11,215 10,588 -5.59
2018-08-13 13F-HR Aureus Asset Management, LLC 39,430 44,208 12.12 1,347 1,450 7.65
2018-08-14 13F-HR TCI Fund Management Ltd 11,897,380 0 -100.00 406,533 0 -100.00
2018-05-21 13F-HR MASSMUTUAL TRUST CO FSB/ADV 76,932 102,668 33.45 3,081,127 3,508,166 13.86
2018-08-14 13F-HR CAPITAL INTERNATIONAL SARL 153,900 153,900 0.00 5,259 5,049 -3.99
2018-08-13 13F-HR MATRIX ASSET ADVISORS INC/NY 14,431 306,264 2,022.26 493 10,049 1,938.34
2018-08-07 13F-HR HARVEY CAPITAL MANAGEMENT INC 103,200 53,200 -48.45 3,526 1,745 -50.51
2018-08-08 13F-HR Ausdal Financial Partners, Inc. 12,954 15,439 19.18 443 507 14.45
2018-08-02 13F-HR Wellington Shields & Co., LLC 13,993 12,892 -7.87 478 423 -11.51
2018-08-07 13F-HR Arizona State Retirement System 1,236,395 1,244,753 0.68 42,248 40,840 -3.33
2018-07-06 13F-HR BONNESS ENTERPRISES INC 36,400 36,400 0.00 1,244 1,194 -4.02
2018-08-14 13F-HR STIFEL FINANCIAL CORP 1,999,516 2,136,072 6.83 68,287 70,053 2.59
2018-08-15 13F-HR Cypress Capital Group 7,981 12,310 54.24 273 404 47.99
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 215,100 80,600 -62.53 7,350 2,644 -64.03
2017-02-28 13F-HR HIGH POINT BANK & TRUST CO 160,530 138,455 -13.75 10,650 9,560 -10.23
2018-08-02 13F-HR BOYS ARNOLD & CO INC 9,998 10,067 0.69 332 330 -0.60
2018-05-11 13F-HR BSC PRIVATE WEALTH MANAGEMENT, LLC 2,274 78
2018-07-23 13F-HR NewSquare Capital LLC 1,200 1,100 -8.33 41 38 -7.32
2018-08-13 13F-HR Asset Dedication, LLC 28,947 29,468 1.80 986 967 -1.93
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 44,424,925 52,367,317 17.88 1,518,000 1,718,172 13.19
2018-08-13 13F-HR Quantbot Technologies LP 74,474 160,016 114.86 2,544 5,250 106.37
2018-08-14 13F-HR Scp Investment, Lp 250,000 8,203
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 231,500 39,000 -83.15 7,910 1,280 -83.82
2018-08-13 13F-HR Mandatum Life Insurance Co Ltd 6,000 6,000 0.00 205 197 -3.90
2016-11-14 13F-HR EDMOND DE ROTHSCHILD (SUISSE) S.A. 1,500 0 -100.00 98 0 -100.00
2018-08-14 13F-HR Fortis Advisors, LLC 1,226 1,226 0.00 42 40 -4.76
2018-08-10 13F-HR Csenge Advisory Group 33,916 28,015 -17.40 1,159 921 -20.53
2018-08-06 13F-HR FISHMAN JAY A LTD/MI 21,500 21,500 0.00 734,655 705,415 -3.98
2018-08-09 13F-HR Tredje AP-fonden 345,192 398,043 15.31 11,795 13,060 10.72
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 207,930 84 -99.96 7,105 3 -99.96
2018-08-07 13F-HR Johnson Financial Group, Inc. 84,132 95,282 13.25 2,875 3,126 8.73
2018-07-31 13F-HR UMB BANK N A/MO 53,434 44,360 -16.98 1,826 1,455 -20.32
2018-04-12 13F-HR CITY HOLDING CO 7,160 7,410 3.49 287 253 -11.85
2018-08-14 13F-HR Northstar Wealth Partners LLC 1,260,198 0 -100.00 1,004 0 -100.00
2018-08-03 13F-HR Morningstar Investment Services LLC 748,441 1,509,007 101.62 25,575 49,510 93.59
2018-08-10 13F-HR OPPENHEIMER & CO INC 328,231 325,648 -0.79 11,215 10,685 -4.73
2018-08-14 13F-HR RBF Capital, LLC 60,000 62,000 3.33 2,050 2,039 -0.54
2018-08-13 13F-HR Meiji Yasuda Life Insurance Co 124,924 117,534 -5.92 4,269 3,856 -9.67
2018-08-09 13F-HR Blackhawk Capital Partners Llc. 955 1,120 17.28 33 37 12.12
2018-07-20 13F-HR Wealth Alliance Advisory Group, Llc 9,491 311
2018-08-08 13F-HR SPF BEHEER BV 2,019,713 2,062,596 2.12 69,014 67,674 -1.94
2018-07-31 13F-HR Bartlett & Co. LLC 33,468 33,468 0.00 1,144 1,098 -4.02
2018-08-09 13F-HR Bollard Group LLC 41,649 41,689 0.10 1,423 1,368 -3.87
2018-08-13 13F-HR NEEDHAM INVESTMENT MANAGEMENT LLC 315,000 315,000 0.00 10,764 10,335 -3.99
2018-07-31 13F-HR HUSSMAN STRATEGIC ADVISORS, INC. 25,000 0 -100.00 854 0 -100.00
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 296,809 125,988 -57.55 10,142 4,134 -59.24
2018-08-13 13F-HR Epoch Investment Partners, Inc. 6,253,760 0 -100.00 213,691 0 -100.00
2017-02-21 13F-HR/A Thrax Management, LLC Call 90,000 6,215
2018-07-18 13F-HR TOMPKINS FINANCIAL CORP 3,658 3,658 0.00 125 120 -4.00
2018-08-07 13F-HR United Super Pty Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund 224,781 1,111,844 394.63 7,681 36,480 374.94
2018-05-14 13F-HR Farmers National Bank 1,644 1,644 0.00 66 56 -15.15
2018-08-14 13F-HR CREDIT SUISSE AG/ Call 0 513,500 0 16,848
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 53,354,179 53,310,175 -0.08 1,823,112 1,749,070 -4.06
2018-05-23 13F-HR Bdo Wealth Advisors, Llc 312 991 217.63 12 34 183.33
2018-02-14 13F-HR GLG Partners LP 345,903 489,672 41.56 13,310 19,611 47.34
2017-02-09 13F-HR J.Safra Asset Management Corp 524 0 -100.00 35 0 -100.00
2018-08-06 13F-HR Bank of New York Mellon Corp 49,215,501 47,932,080 -2.61 1,681,694 1,572,651 -6.48
2018-08-13 13F-HR PETTYJOHN, WOOD & WHITE, INC 80,682 82,048 1.69 2,757 2,692 -2.36
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 2,939,772 1,460,253 -50.33 100,449 47,912 -52.30
2018-08-03 13F-HR Fusion Family Wealth LLC 30 2,810 9,266.67 11 92 736.36
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 287,420 248,924 -13.39 9,821 8,167 -16.84
2018-08-09 13F-HR Locust Wood Capital Advisers, Llc 1,314,279 43,121
2018-08-03 13F-HR BOSTON FINANCIAL MANGEMENT INC /MA 98,326 81,678 -16.93 3,360 2,680 -20.24
2018-07-20 13F-HR BEESE FULMER INVESTMENT MANAGEMENT, INC. 305,374 307,016 0.54 10,435 10,073 -3.47
2018-07-23 13F-HR Smead Capital Management, Inc. 1,872,846 1,839,250 -1.79 63,995 60,346 -5.70
2018-07-25 13F-HR American Research & Management Co. 1,346 1,346 0.00 46 44 -4.35
2018-07-27 13F-HR NICHOLS & PRATT ADVISERS LLP /MA 21,400 21,400 0.00 731 702 -3.97
2018-08-08 13F-HR Independent Advisor Alliance 23,585 21,575 -8.52 791 695 -12.14
2018-07-31 13F-HR MAYO INVESTMENT ADVISERS LLC 116,925 115,910 -0.87 3,995 3,803 -4.81
2018-08-15 13F-HR D. SCOTT NEAL, INC. 204 0 -100.00 7 0 -100.00
2018-08-06 13F-HR SEAWARD MANAGEMENT LIMITED PARTNERSHIP 144,532 142,092 -1.69 4,938 4,662 -5.59
2018-08-15 13F-HR DF DENT & CO INC 190,151 175,319 -7.80 6,497 5,752 -11.47
2018-08-14 13F-HR National Pension Service 3,993,288 4,198,234 5.13 136,451 136,988 0.39
2018-06-13 13F-HR IBEX WEALTH ADVISORS 134,618 0 -100.00 5,449 0 -100.00
2017-08-14 13F-HR NUMERIC INVESTORS LLC 303,580 3,693,280 1,116.58 11,412 143,742 1,159.57
2018-08-13 13F-HR Korea Investment CORP 4,535,355 4,487,255 -1.06 154,973 147,227 -5.00
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 14,169,982 14,775,472 4.27 484,188 484,783 0.12
2018-08-14 13F-HR Nuveen Asset Management, LLC 1,934,243 1,423,138 -26.42 66,093 46,693 -29.35
2018-08-14 13F-HR Valeo Financial Advisors, Llc 8,884 31,598 255.67 304 1,107 264.14
2018-07-09 13F-HR Centerstar Asset Management, Llc Call 5 4 -20.00
2018-07-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 31,091 24,208 -22.14 1,062 794 -25.24
2018-08-08 13F-HR MISSION WEALTH MANAGEMENT, LLC 0 8,245 0 271
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 3,339,422 3,202,451 -4.10 133,744 109,428 -18.18
2018-08-13 13F-HR BURNEY CO/ 496,161 279,211 -43.73 16,954 9,161 -45.97
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 13,618,786 11,754,006 -13.69 465,354 385,650 -17.13
2018-08-01 13F-HR Asset Planning Services, Ltd. 132 132 0.00 5 4 -20.00
2018-08-09 13F-HR WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 54,818 92,363 68.49 1,873 3,030 61.77
2018-08-09 13F-HR Reynders McVeigh Capital Management, LLC 19,720 10,548 -46.51 674 346 -48.66
2018-08-13 13F-HR Gruss Capital Management LP Call 0 125,000 0 4,101
2018-08-06 13F-HR BRIGHTON JONES LLC 75,443 67,952 -9.93 2,578 2,230 -13.50
2018-08-08 13F-HR SEGALL BRYANT & HAMILL, LLC 1,337,990 1,788,472 33.67 45,719 58,680 28.35
2018-08-09 13F-HR Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors 3,939 129
2018-07-06 13F-HR Versant Capital Management, Inc 2,541 2,569 1.10 86 84 -2.33
2018-08-10 13F-HR ING GROEP NV 1,938,932 5,632,400 190.49 66,253 184,799 178.93
2018-04-24 13F-HR McAdam, LLC 540 18
2018-07-13 13F-HR Creative Financial Designs Inc /adv 1,363 1,363 0.00 47 45 -4.26
2018-07-31 13F-HR Camarda Financial Advisors, LLC 12,737 16,060 26.09 435 527 21.15
2018-07-11 13F-HR Lowe fs, LLC 1,269 1,269 0.00 43 42 -2.33
2018-08-14 13F-HR UBS Group AG Put 1,806,600 1,751,900 -3.03 61,731 57,480 -6.89
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 14,622,603 15,703,498 7.39 499,654 515,232 3.12
2017-10-18 13F-HR Quotient Investors, LLC 0 0 1,580 1,562 -1.14
2018-01-25 13F-HR Concannon Wealth Management, LLC 1,990 1,990 0.00 77 80 3.90
2018-08-10 13F-HR PATHSTONE FAMILY OFFICE, LLC 1,426 855 -40.04 49 28 -42.86
2018-07-20 13F-HR Bridge Creek Capital Management LLC 94,681 98,706 4.25 3,235 3,238 0.09
2018-07-09 13F-HR Fisher Asset Management, LLC 8,548,216 1,254,095 -85.33 292,093 41,147 -85.91
2018-05-11 13F-HR CITIGROUP INC Put 969,000 963,100 -0.61 38,808 32,910 -15.20
2017-02-10 13F-HR BlackRock Advisors LLC 15,478,507 1,068,791
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 590,145 445,517 -24.51 20,165 14,617 -27.51
2018-08-13 13F-HR EARNEST PARTNERS LLC 203,910 204,069 0.08 6,968 6,696 -3.90
2018-08-13 13F-HR Simmons Bank 10,151 10,753 5.93 347 353 1.73
2018-08-14 13F-HR Riverglades Family Offices Llc 8,022 6,675 -16.79 274 219 -20.07
2018-08-14 13F-HR Bluedrive Global Investors Llp 1,119,500 1,119,500 0.00 38,253 36,731 -3.98
2018-08-14 13F-HR Teza Capital Management LLC 8,372 275
2018-08-10 13F-HR CORNERSTONE ADVISORS INC 278,000 278,000 0.00 9,499 9,121 -3.98
2018-08-10 13F-HR Midwest Professional Planners, Ltd. 10,971 10,922 -0.45 375 358 -4.53
2018-08-14 13F-HR THORNBURG INVESTMENT MANAGEMENT INC 509,733 2,002,634 292.88 17,418 65,706 277.23
2018-07-12 13F-HR RDL FINANCIAL INC 58,686 6,935 -88.18 2,005 228 -88.63
2018-08-13 13F-HR BLOOM TREE PARTNERS, LLC 1,428,804 1,189,307 -16.76 48,822 39,021 -20.07
2018-08-10 13F-HR WASHINGTON TRUST Co 207,595 213,324 2.76 7,093 6,999 -1.33
2018-08-09 13F-HR Private Advisor Group, LLC 65,184 150,558 130.97 2,225 4,984 124.00
2018-08-07 13F-HR Essex Financial Services, Inc. 30,610 31,716 3.61 1,046 1,041 -0.48
2018-08-14 13F-HR FIFTH THIRD BANCORP 2,028,120 1,749,194 -13.75 69,301 57,391 -17.19
2018-08-14 13F-HR Capital Research Global Investors 18,353,173 15,063,288 -17.93 627,128 494,226 -21.19
2018-07-25 13F-HR CAMPBELL NEWMAN ASSET MANAGEMENT INC 363,660 391,234 7.58 12,427 12,836 3.29
2018-08-10 13F-HR AMERICAN FINANCIAL GROUP INC 207,000 207,000 0.00 7,073 6,792 -3.97
2018-08-08 13F-HR SpiderRock Advisors LLC Call 6 3 -50.00
2018-08-01 13F-HR Montecito Bank & Trust 5,198 6,596 26.89 208 216 3.85
2017-01-23 13F-HR CenterStar Fund, LLC 477
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 85,962 79,525 -7.49 2,937 2,609 -11.17
2018-08-13 13F-HR AJO, LP 103,270 18,263 -82.32 3,529 599 -83.03
2018-07-31 13F-HR TDAM USA INC. 309,947 117,989 -61.93 10,591 3,871 -63.45
2018-08-10 13F-HR Cutler Group LP 4,647 9,663 107.94 158 317 100.63
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 444,566 427,366 -3.87 15,191 14,022 -7.70
2018-08-07 13F-HR Good Life Advisors, LLC 6,660 7,207 8.21 220 235 6.82
2018-08-08 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 11,400 103,278 805.95 390 3,389 768.97
2018-08-14 13F-HR EAGLE CAPITAL MANAGEMENT LLC 16,723,021 31,739,093 89.79 571,426 1,041,360 82.24
2018-07-26 13F-HR GREYSTONE INVESTMENT MANAGEMENT LLC 147,385 238,763 62.00 5,036 7,834 55.56
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 2,833,777 2,502,873 -11.68 96,830 82,119 -15.19
2018-07-10 13F-HR NORTHWEST WEALTH MANAGEMENT, LLC 3,216 1,330 -58.64 110 44 -60.00
2018-08-03 13F-HR Sandy Spring Bank 29,865 41,637 39.42 1,021 1,366 33.79
2018-07-26 13F-HR Ironvine Capital Partners, Llc 383,231 438,134 14.33 13,095 14,375 9.77
2018-08-13 13F-HR HS Management Partners, LLC 8,094,118 8,338,443 3.02 276,576 273,584 -1.08
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC Call 0 62,300 0 2,044
2018-08-14 13F-HR Boyar Asset Management Inc. 104,678 105,776 1.05 3,577 3,471 -2.96
2018-08-02 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 5,209 5,211 0.04 178 171 -3.93
2018-07-26 13F-HR Middleton & Co Inc/MA 7,628 250
2018-07-18 13F-HR Bedel Financial Consulting, Inc. 2,363 2,263 -4.23 81 74 -8.64
2018-08-08 13F-HR LSV ASSET MANAGEMENT 5,683,359 5,564,859 -2.09 194,200 182,583 -5.98
2018-08-07 13F-HR GUYASUTA INVESTMENT ADVISORS INC 360,189 420,616 16.78 12,308 13,800 12.12
2018-08-13 13F-HR Partners Capital Investment Group, Llp 3,544 0 -100.00 121 0 -100.00
2018-07-16 13F-HR RELIANCE TRUST CO OF DELAWARE 172,893 188,659 9.12 5,908 6,189 4.76
2018-08-14 13F-HR Rafferty Asset Management, LLC 45,273 50,297 11.10 1,547 1,650 6.66
2018-08-13 13F-HR Renaissance Technologies LLC 7,352,976 251,251
2018-07-18 13F-HR Sawyer & Company, Inc 39,490 39,490 0.00 1,349 1,296 -3.93
2017-02-10 13F-HR CG Asset Management LLC 3,000 207
2018-08-10 13F-HR FIDUCIARY MANAGEMENT INC /WI/ 13,786,689 0 -100.00 471,091 0 -100.00
2018-08-14 13F-HR Prime Capital Investment Advisors, Llc 376 376 0.00 13 12 -7.69
2018-07-17 13F-HR ALPHA WINDWARD LLC 9,352 8,860 -5.26 320 291 -9.06
2018-08-10 13F-HR Roundview Capital LLC 0 50,248 0 1,649
2018-07-25 13F-HR DT Investment Partners, LLC 10,600 0 -100.00 362 0 -100.00
2018-08-14 13F-HR MD SASS INVESTORS SERVICES INC 947,440 935,000 -1.31 32,370 30,677 -5.23
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 382,658 219,603 -42.61 13,075 7,205 -44.89
2018-08-14 13F-HR Petrus Trust Company, LTA 7,883 10,687 35.57 269 351 30.48
2018-07-24 13F-HR Douglass Winthrop Advisors, LLC 63,200 67,955 7.52 2,160 2,230 3.24
2018-07-27 13F-HR CYPRESS ASSET MANAGEMENT INC/TX 8,433 8,433 0.00 288 277 -3.82
2018-07-05 13F-HR Bangor Savings Bank 12,232 11,919 -2.56 418 391 -6.46
2018-08-13 13F-HR Soroban Capital Partners LP 22,307,929 0 -100.00 762,262 0 -100.00
2018-08-14 13F-HR ADVISORY RESEARCH INC 62,013 68,909 11.12 2,119 2,261 6.70
2018-08-10 13F-HR Cranbrook Wealth Management, LLC 968 968 0.00 33 32 -3.03
2018-08-13 13F-HR Alleghany Corp /DE 3,668,000 2,575,000 -29.80 125,336 84,486 -32.59
2018-08-14 13F-HR Mariner Wealth Advisors, LLC 85,708 96,513 12.61 2,929 3,167 8.13
2018-07-09 13F-HR CULLINAN ASSOCIATES INC 421,905 458,005 8.56 14,416 15,027 4.24
2018-08-14 13F-HR Estabrook Capital Management 8,646 8,646 0.00 295,434 283,675 -3.98
2018-07-13 13F-HR Portfolio Solutions, LLC 506 0 -100.00 17 0 -100.00
2018-08-10 13F-HR Cutler Group LP Call 15,000 25,000 66.67 20 11 -45.00
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
2018-08-13 13F-HR HAP Trading, LLC Put 244,400 252,300 3.23 1,624 1,803 11.02
2018-08-06 13F-HR KAHN BROTHERS GROUP INC /DE/ 8,924 9,224 3.36 304,933 302,639 -0.75
2017-08-18 13F-HR WFG Advisors, LP 7,937 8,985 13.20 298 350 17.45
2018-08-13 13F-HR ATHENA CAPITAL ADVISORS LLC 6,911 0 -100.00 236 0 -100.00
2018-07-26 13F-HR SignalPoint Asset Management, LLC 6,810 6,587 -3.27 233 216 -7.30
2018-08-14 13F-HR Natixis 0 4,522,391 0 147,520
2018-05-11 13F-HR Gifford Fong Associates 88,000 3,007
2018-08-09 13F-HR Standard Life Aberdeen Plc 18,489,069 15,984,936 -13.54 631,771 524,706 -16.95
2018-08-10 13F-HR CAMDEN NATIONAL BANK 14,716 14,912 1.33 503 489 -2.78
2018-08-07 13F-HR Marathon Capital Management 10,720 7,570 -29.38 366 248 -32.24
2018-07-25 13F-HR CONNING INC. 141,012 136,722 -3.04 4,818 4,486 -6.89
2018-08-14 13F-HR CAPITAL GUARDIAN TRUST CO 1,746,103 1,678,537 -3.87 59,664 55,073 -7.69
2018-07-26 13F-HR Moreno Evelyn V 180,320 190,220 5.49 6,162 6,241 1.28
2018-08-13 13F-HR Dorsey & Whitney Trust CO LLC 53,927 49,596 -8.03 1,843 1,628 -11.67
2018-08-14 13F-HR Sciencast Management LP 0 10,161 0 355
2018-08-13 13F-HR C M BIDWELL & ASSOCIATES LTD 74 74 0.00 3 2 -33.33
2018-08-13 13F-HR Pflug Koory, Llc 4,633 4,489 -3.11 158 147 -6.96
2018-08-08 13F-HR HGK ASSET MANAGEMENT INC 373,046 306,257 -17.90 12,747 10,048 -21.17
2018-08-15 13F-HR SALEM INVESTMENT COUNSELORS INC 205,186 37,786 -81.58 6,917 1,274 -81.58
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 11,445,753 7,865,888 -31.28 391,101 258,080 -34.01
2018-08-13 13F-HR Veritable, L.P. 422,335 419,300 -0.72 14,431 13,757 -4.67
2018-08-14 13F-HR Blue Pool Management Ltd. 43,100 43,100 0.00 1,473 1,414 -4.01
2018-08-02 13F-HR Segantii Capital Management Ltd 100,000 0 -100.00 3,417 0 -100.00
2018-05-11 13F-HR CITIGROUP INC 8,289,756 5,728,756 -30.89 332,005 195,752 -41.04
2018-05-04 13F-HR Financial Gravity Companies, Inc. 308 2,095 580.19 13 65 400.00
2018-08-13 13F-HR Catamount Wealth Management 0 150 0 5
2018-08-13 13F-HR Meru Capital Group, LP 137,900 0 -100.00 4,712 0 -100.00
2018-07-09 13F-HR IFM Investors Pty Ltd 145,155 210,319 44.89 4,960 6,901 39.13
2018-04-11 13F-HR Sky Investment Group LLC 37,132 39,512 6.41 1,487 1,350 -9.21
2018-08-14 13F-HR Columbia Asset Management 0 16,814 0 552
2018-08-13 13F-HR TLP GROUP LLC 1,248 0 -100.00 43 0 -100.00
2018-08-14 13F-HR Bronson Point Management LLC 0 114,000 0 3,740
2018-08-14 13F-HR PAULSON & CO. INC. 655,000 21,491
2018-08-13 13F-HR GRAND JEAN CAPITAL MANAGEMENT INC 297,241 295,231 -0.68 10,157 9,687 -4.63
2018-08-13 13F-HR Laurion Capital Management LP Call 250,000 550,000 120.00 8,543 18,046 111.24
2018-07-17 13F-HR Gemmer Asset Management LLC 7,488 7,547 0.79 256 248 -3.12
2018-08-14 13F-HR SIGNATUREFD, LLC 18,671 24,024 28.67 638 788 23.51
2018-07-25 13F-HR Main Street Research LLC 16,016 15,458 -3.48 547 507 -7.31
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 46,343 42,876 -7.48 1,584 1,407 -11.17
2018-08-03 13F-HR ARCADIA INVESTMENT MANAGEMENT CORP/MI 186 186 0.00 6 6 0.00
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 135,512 145,912 7.67 4,631 4,787 3.37
2018-04-18 13F-HR Locust Wood Capital Advisers, LLC 1,307,680 1,529,845 16.99 52,373 52,275 -0.19
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 160,800 375,600 133.58 5,495 12,323 124.26
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 6,205,582 3,726,868 -39.94 212,046 122,277 -42.33
2018-08-15 13F-HR/A East Coast Asset Management, LLC. 23,949 24,237 1.20 818 795 -2.81
2018-07-31 13F-HR Diversified Portfolios, Inc. 6,295 6,295 0.00 215 207 -3.72
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 8,702,900 11,604,300 33.34 297,378 385,378 29.59
2018-08-14 13F-HR Gyroscope Capital Management Group, LLC 185,287 204,241 10.23 6,331 6,701 5.84
2018-08-08 13F-HR Sterling Investment Management, Inc. 85,442 21,551 -74.78 2,920 707 -75.79
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN Put 2,952,000 3,532,700 19.67 9,348 10,842 15.98
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 464,243 486,560 4.81 15,864 15,964 0.63
2018-08-13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 31,367 31,664 0.95 1,072 1,039 -3.08
2018-05-24 13F-HR Trilogy Capital Inc. 1,754 60
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 64,346,417 65,722,510 2.14 4,268,741 4,538,139 6.31
2018-08-09 13F-HR MARK SHEPTOFF FINANCIAL PLANNING, LLC 4,624 19,524 322.23 158 641 305.70
2018-08-08 13F-HR 10-15 ASSOCIATES, INC. 12,330 14,069 14.10 421 462