SecurityCME / CME Group, Inc. (12572Q105)
Chairman and CEODUFFY TERRENCE A
IndustrySecurity And Commodity Brokers, Dealers, Exchanges, And Services
Institutional Owners932
Institutional Shares314,767,038 - 92.44%
Common Shares Outstanding5340,509,620 shares (as of 2018-03-31)
Institutional Value$ 452,051,487,000 USD
Related MYX:7018 / CME GROUP BERHAD

Institutional Stock Ownership and Shareholders()

CME Group, Inc. (NASDAQ:CME) has 932 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 314,767,038 shares. Largest shareholders include Capital World Investors, Vanguard Group Inc, BlackRock Inc., State Street Corp, Capital International Investors, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, Bank Of America Corp /de/, Edgewood Management Llc, and JP Morgan Chase & Co.
CME Group, Inc. (NASDAQ:CME) 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)
2018-05-14 13F-HR Dai-Ichi Life Insurance Company, Ltd 83,594 101,712 21.67 12,209 16,451 34.74
2018-05-23 13F-HR/A Allianz Asset Management AG Put 541,700 227,800 -57.95 79,115 36,844 -53.43
2018-05-15 13F-HR Voya Financial Advisors, Inc. 1,581 1,617 2.28 231 257 11.26
2018-04-23 13F-HR Welch Group, LLC 1,240 1,105 -10.89 181 179 -1.10
2018-02-14 13F-HR NUMERIC INVESTORS LLC 53,000 72,000 35.85 7,191 10,516 46.24
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 25,092 153
2018-07-13 13F-HR FORTE CAPITAL LLC /ADV 22,880 24,600 7.52 3,701 4,032 8.94
2018-07-18 13F-HR AMALGAMATED BANK 42,206 44,594 5.66 6,826 7,310 7.09
2018-05-11 13F-HR MACQUARIE GROUP LTD 745,939 719,758 -3.51 121,811 116,413 -4.43
2018-04-23 13F-HR Mainstreet Investment Advisors Llc 16,959 12,318 -27.37 2,477 1,992 -19.58
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 1,968,700 2,257,179 14.65 287,528 365,076 26.97
2018-05-15 13F-HR Lombard Odier Asset Management (Switzerland) SA 1,400 0 -100.00 204 0 -100.00
2018-05-15 13F-HR Utah Retirement Systems 63,000 63,100 0.16 9,201 10,206 10.92
2018-04-27 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 156,727 203,651 29.94 22,890 32,939 43.90
2018-07-03 13F-HR PRIVATE TRUST CO NA 0 1,414 0 231
2018-05-10 13F-HR QUADRANT CAPITAL GROUP LLC 1,131 1,140 0.80 152 168 10.53
2018-05-14 13F-HR Investec Asset Management LTD 549,976 297,632 -45.88 80,324 48,139 -40.07
2018-07-20 13F-HR Rossmore Private Capital 2,261 2,055 -9.11 366 337 -7.92
2018-05-11 13F-HR OPPENHEIMER FUNDS INC 2,230,133 1,971,915 -11.58 325,711 318,937 -2.08
2018-05-10 13F-HR LaSalle Street Capital Management, LLC 16,625 14,160 -14.83 2,428 2,290 -5.68
2018-04-09 13F-HR VONTOBEL ASSET MANAGEMENT INC 260,334 1,370,920 426.60 38,020 226,300 495.21
2018-05-15 13F-HR Edge Advisors, Llc 552 492 -10.87 79 79 0.00
2018-07-03 13F-HR Summit Financial Group Inc 2,050 2,050 0.00 332 336 1.20
2018-05-15 13F-HR Bridgewater Associates, LP 2,353 0 -100.00 344 0 -100.00
2018-05-22 13F-HR/A Summit Trail Advisors, Llc 2,748 3,983 44.94 414 262 -36.71
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Call 10,900 1,763
2018-05-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 1,284,820 1,053,867 -17.98 187,648 170,452 -9.16
2018-04-20 13F-HR TEXAS PERMANENT SCHOOL FUND 92,897 87,947 -5.33 13,568 14,225 4.84
2018-05-14 13F-HR Simmons Bank 27,963 27,481 -1.72 4,084 4,445 8.84
2018-07-11 13F-HR O'Brien Wealth Partners LLC 35 0 -100.00 6 0 -100.00
2018-05-09 13F-HR Fulcrum Capital Llc 40,496 40,012 -1.20 5,914 6,472 9.44
2018-05-03 13F-HR Exchange Capital Management, Inc. 12,186 10,912 -10.45 1,780 1,765 -0.84
2018-07-19 13F-HR FRED ALGER MANAGEMENT INC 90,598 93,205 2.88 14,653 15,278 4.27
2018-05-07 13F-HR Focused Wealth Management, Inc 35 35 0.00 5 6 20.00
2018-07-10 13F-HR TRUST CO OF TOLEDO NA /OH/ 10,075 10,137 0.62 1,630 1,661 1.90
2018-05-14 13F-HR Gideon Capital Advisors, Inc. 2,396 0 -100.00 350 0 -100.00
2018-04-10 13F-HR Chevy Chase Trust Holdings, Inc. 641,618 670,828 4.55 93,707 108,499 15.79
2018-07-12 13F-HR FIRST UNITED BANK TRUST/ 3,455 566
2018-04-13 13F-HR Steinberg Global Asset Management 5,247 5,247 0.00 766 849 10.84
2018-05-01 13F-HR CEDAR HILL ASSOCIATES, LLC 94,411 57,997 -38.57 13,789 9,380 -31.97
2018-07-19 13F-HR Legacy Advisors, Llc 558 558 0.00 91 91 0.00
2018-07-13 13F-HR Truewealth Llc 153 153 0.00 25 25 0.00
2018-05-14 13F-HR Lake Street Advisors Group, Llc 4,275 2,166 -49.33 624 350 -43.91
2018-05-15 13F-HR MARSHALL WACE ASIA Ltd 0 168,753 0 27,294
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA Call 39,700 39,700 0.00 5,798,185 6,421,078 10.74
2018-05-14 13F-HR Patriot Financial Group Insurance Agency, LLC 100 50 -50.00 15 8 -46.67
2017-02-10 13F-HR BlackRock Investment Management, LLC 1,602,171 1,266,953 -20.92 167,459 146,143 -12.73
2018-05-10 13F-HR CINCINNATI INSURANCE CO 29,900 29,900 0.00 4,367 4,836 10.74
2018-02-08 13F-HR Independence Trust CO 2,095 2,087 -0.38 284 305 7.39
2018-05-15 13F-HR Gotham Asset Management, LLC 0 7,315 0 1,183
2018-07-10 13F-HR State of Alaska, Department of Revenue 76,622 90,907 18.64 12,391 14,898 20.23
2018-05-15 13F-HR HBK Sorce Advisory LLC 2,649 2,891 9.14 387 468 20.93
2018-05-04 13F-HR Stephens Investment Management Group LLC 241 306 26.97 35 49 40.00
2018-05-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 30,438 30,458 0.07 4,445 4,926 10.82
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 248,500 197,600 -20.48 36,293 31,960 -11.94
2018-05-01 13F-HR Sarasin & Partners LLP 769,393 1,004,238 30.52 112,370 162,425 44.54
2018-06-05 13F-HR WealthTrust Fairport, LLC 150 24
2018-05-18 13F-HR CIBC World Markets Inc. 0 21,024 0 3,400
2018-05-14 13F-HR FMR LLC / Fidelity 4,589,243 3,435,303 -25.14 670,259 555,626 -17.10
2017-08-07 13F-HR Geneva Advisors, LLC 120,901 450,627 272.72 14,363 56,436 292.93
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 516 517 0.19 83 85 2.41
2018-05-11 13F-HR Lee Capital Management LP 17,500 2,830
2018-05-11 13F-HR CITIGROUP INC Call 138,400 103,300 -25.36 20,214 16,708 -17.34
2018-05-11 13F-HR Sg3 Management, Llc Put 20,000 0 -100.00 2,921 0 -100.00
2018-05-15 13F-HR Kaizen Advisory, Llc 324 324 0.00 47 52 10.64
2018-05-15 13F-HR Paloma Partners Management Co Put 21,700 0 -100.00 3,169 0 -100.00
2018-07-11 13F-HR GOFEN & GLOSSBERG LLC /IL/ 3,813 3,713 -2.62 617 609 -1.30
2018-05-11 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 60,251 44,785 -25.67 8,800 7,244 -17.68
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 93,600 135,800 45.09 13,670 21,964 60.67
2018-04-25 13F-HR Supplemental Annuity Collective Trust of NJ 9,165 4,000 -56.36 1,339 647 -51.68
2018-07-09 13F-HR PM CAPITAL Ltd 160,967 160,967 0.00 26,035 26,385 1.34
2018-05-01 13F-HR PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 13,806 13,541 -1.92 2,016 2,190 8.63
2018-05-14 13F-HR Investec Asset Management (PTY) Ltd 345 345 0.00 51 55 7.84
2018-05-15 13F-HR PDT Partners, LLC 60,000 60,027 0.04 8,763 9,709 10.80
2018-05-02 13F-HR Ashfield Capital Partners, LLC 1,435 1,435 0.00 210 232 10.48
2018-05-08 13F-HR STEVENS CAPITAL MANAGEMENT LP 30,012 30,012 0.00 4,383 4,854 10.75
2018-05-01 13F-HR OPPENHEIMER & CO INC 47,233 42,058 -10.96 6,898 6,803 -1.38
2018-04-24 13F-HR Rehmann Capital Advisory Group 1,468 1,472 0.27 214 238 11.21
2018-05-04 13F-HR WADE G W & INC 1,559 1,659 6.41 228 268 17.54
2017-08-14 13F-HR Ranger International Management, LP 10,210 5,710 -44.07 1,213 715 -41.06
2018-05-11 13F-HR Quadrature Capital LTD 16,421 0 -100.00 2,398 0 -100.00
2018-05-15 13F-HR ARROWGRASS CAPITAL PARTNERS (US) LP Put 125,000 0 -100.00 18,256 0 -100.00
2018-05-14 13F-HR Coe Capital Management, LLC 9,912 9,637 -2.77 1,448 1,559 7.67
2018-04-17 13F-HR Calton & Associates, Inc. 6,910 6,910 0.00 1,065 1,118 4.98
2018-05-08 13F-HR Parallel Advisors, LLC 1,862 1,752 -5.91 272 283 4.04
2018-05-16 13F-HR ASSETMARK, INC 1,195 907 -24.10 175 147 -16.00
2018-07-19 13F-HR DAVIS R M INC 109,344 111,587 2.05 17,685 18,291 3.43
2018-05-15 13F-HR Jefferies Group LLC 55,447 70,164 26.54 8,098 11,348 40.13
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ Call 0 1,000 0 162
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 37,960 30,000 -20.97 5,544 4,852 -12.48
2018-05-15 13F-HR BLAIR WILLIAM & CO/IL 144,298 159,750 10.71 21,075 25,838 22.60
2018-05-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 531,075 528,481 -0.49 77,564 85,477 10.20
2018-05-14 13F-HR CREDIT AGRICOLE S A 139,335 132,979 -4.56 20,350 21,508 5.69
2018-05-08 13F-HR CLIFFORD SWAN INVESTMENT COUNSEL LLC 3,475 3,197 -8.00 508 517 1.77
2018-05-11 13F-HR SevenBridge Financial Group, LLC 909 325 -64.25 133 53 -60.15
2018-05-15 13F-HR CAPITAL GUARDIAN TRUST CO 667,605 649,491 -2.71 97,504 105,049 7.74
2018-05-15 13F-HR SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Call 75,000 0 -100.00 10,954 0 -100.00
2018-05-14 13F-HR Castleton Investment Management LLC 60,000 60,000 0.00 8,763 9,704 10.74
2018-05-15 13F-HR TUDOR INVESTMENT CORP ET AL 65,930 60,719 -7.90 9,629 9,821 1.99
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 96,431 95,440 -1.03 15,597 15,645 0.31
2018-07-20 13F-HR Tiaa, Fsb 44,022 7,216
2018-05-03 13F-HR HUDSON CANYON INVESTMENT COUNSELORS LLC 111 18
2018-04-30 13F-HR FIRST NATIONAL TRUST CO 18,760 23,316 24.29 2,740 3,771 37.63
2018-05-14 13F-HR Manitou Investment Management Ltd. 135,514 124,404 -8.20 19,792 20,121 1.66
2018-05-14 13F-HR MORGAN STANLEY 1,051,955 1,117,154 6.20 153,638 180,688 17.61
2018-05-15 13F-HR ORLEANS CAPITAL MANAGEMENT CORP/LA 9,490 1,535
2018-07-11 13F-HR Lowe fs, LLC 17 17 0.00 3 3 0.00
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 1,920 1,706 -11.15 228 214 -6.14
2018-05-10 13F-HR Artisan Partners Limited Partnership 126,243 123,528 -2.15 18,438 19,979 8.36
2018-05-10 13F-HR JP Morgan Chase & Co Call 55,000 55,000 0.00 8,033 8,896 10.74
2018-06-14 13F-HR/A Dynamic Technology Lab Private Ltd 4,300 17,189 299.74 628 2,780 342.68
2018-07-12 13F-HR Norway Savings Bank 9 1
2018-05-15 13F-HR Marshall Wace LLP 0 99,902 0 16,158
2018-05-15 13F-HR Walleye Trading LLC Put 59,500 4,600 -92.27 8,691 744 -91.44
2018-05-04 13F-HR Motley Fool Asset Management LLC 3,237 524
2018-05-01 13F-HR WEDBUSH SECURITIES INC 5,102 5,559 8.96 745 899 20.67
2018-05-04 13F-HR Warren Averett Asset Management, LLC 2,647 0 -100.00 387 0 -100.00
2018-07-09 13F-HR DAVENPORT & Co LLC 282,513 278,803 -1.31 45,693,653 45,701 -99.90
2018-05-09 13F-HR Glen Harbor Capital Management LLC 189,750 174,768 -7.90 27,713 28,267 2.00
2018-04-25 13F-HR PICTET ASSET MANAGEMENT LTD 203,070 197,262 -2.86 29,658 31,905 7.58
2018-05-15 13F-HR Voya Investment Management LLC 117,929 116,546 -1.17 17,223 18,851 9.45
2018-04-27 13F-HR Strategic Financial Group, LLC 12,000 12,100 0.83 1,753 1,957 11.64
2018-04-11 13F-HR APPLETON PARTNERS INC/MA 10,739 10,834 0.88 1,568 1,752 11.73
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 2,414 3,985 65.08 353 645 82.72
2018-05-15 13F-HR BANK OF NOVA SCOTIA 329,373 84,360 -74.39 48,106 13,617 -71.69
2018-05-10 13F-HR Avestar Capital, Llc 372 353 -5.11 50 53 6.00
2018-05-09 13F-HR KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 90,403 85,131 -5.83 13,204 13,769 4.28
2018-05-02 13F-HR Daiwa Securities Group Inc. 14,590 15,495 6.20 2,131 2,506 17.60
2018-05-15 13F-HR/A Graham Capital Management, L.P. 30,000 30,000 0.00 4,382 4,852 10.73
2018-07-02 13F-HR PARK NATIONAL CORP /OH/ 3,131 3,126 -0.16 506 512 1.19
2018-07-06 13F-HR Xr Securities Llc 1,353 222
2018-06-01 13F-HR 180 Wealth Advisors, Llc 6,758 5,318 -21.31 987 865 -12.36
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 9,600 79,600 729.17 1,402 12,875 818.33
2017-01-23 13F-HR CenterStar Fund, LLC 0.00 237 274 15.61
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 66,544 109,605 64.71 7,905 17,727 124.25
2018-05-14 13F-HR Laffer Investments 21,607 0 -100.00 3,155,702 0 -100.00
2018-05-14 13F-HR Laurion Capital Management LP Put 22,900 0 -100.00 3,345 0 -100.00
2018-05-15 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 202,656 182,665 -9.86 29,598 29,544 -0.18
2018-05-14 13F-HR APG Asset Management N.V. 1,081,205 1,225,775 13.37 131,504 161,204 22.58
2018-05-14 13F-HR ProShare Advisors LLC 105,153 116,808 11.08 15,358 18,893 23.02
2018-07-17 13F-HR MILLER HOWARD INVESTMENTS INC /NY 467,212 451,710 -3.32 75,567 74,044 -2.02
2018-05-10 13F-HR DENVER INVESTMENT ADVISORS LLC 4,750 3,400 -28.42 694 550 -20.75
2018-05-15 13F-HR BRYN MAWR TRUST Co 98,213 93,705 -4.59 14,344 15,155 5.65
2018-05-15 13F-HR Wellington Management Group LLP 3,440 138,160 3,916.28 502 22,346 4,351.39
2018-05-03 13F-HR MEEDER ASSET MANAGEMENT INC 0 427 0 69
2018-05-15 13F-HR Capstone Financial Advisors, Inc. 29,085 28,783 -1.04 4,248 4,655 9.58
2018-07-06 13F-HR DnB Asset Management AS 38,215 41,415 8.37 6,180,894 6,788,747 9.83
2017-02-10 13F-HR BlackRock Japan Co. Ltd 707,234 635,279 -10.17 73,920 73,279 -0.87
2018-05-14 13F-HR Wealthcare Advisory Partners LLC 59 20 -66.10 9 3 -66.67
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 106,457 110,407 3.71 17,218 18,097 5.11
2018-05-15 13F-HR GLENMEDE TRUST CO NA 65,269 65,269 0.00 9,532 9,532 0.00
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,711,123 1,170,745 -31.58 249,910 189,357 -24.23
2018-05-15 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 0 1,660 0 268
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 44,887 5,622
2018-05-11 13F-HR Argent Trust Co 1,481 0 -100.00 216 0 -100.00
2018-05-23 13F-HR/A Allianz Asset Management AG 289,358 326,150 12.72 42,261 52,751 24.82
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 3,695,039 4,022,047 8.85 538,556 649,008 20.51
2018-05-15 13F-HR Empire Life Investments Inc. 99,153 30,094 -69.65 14,481 4,867 -66.39
2018-04-30 13F-HR TCI Wealth Advisors, Inc. 47 47 0.00 7 8 14.29
2018-05-10 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 18,279 18,979 3.83 2,670 3,070 14.98
2018-07-20 13F-HR WHITTIER TRUST CO 1,035 804 -22.32 167 57 -65.87
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 221,108 220,998 -0.05 35,762 36,226 1.30
2018-05-09 13F-HR IFP Advisors, Inc 5,629 6,181 9.81 822 1,000 21.65
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 54,108 52,109 -3.69 7,902 8,428 6.66
2018-05-15 13F-HR CAPTRUST FINANCIAL ADVISORS 1,246 1,303 4.57 186 205 10.22
2018-05-03 13F-HR Jackson Wealth Management, LLC 17,111 14,538 -15.04 2,612 2,333 -10.68
2018-05-14 13F-HR GQG Partners LLC 141,378 397,314 181.03 20,648 64,262 211.23
2016-11-14 13F-HR Parametric Risk Advisors LLC 86,437 45,226 -47.68 8,419 4,727 -43.85
2018-04-25 13F-HR Eagle Ridge Investment Management 53,420 52,350 -2.00 7,802 8,467 8.52
2018-05-04 13F-HR Financial Gravity Companies, Inc. 3 374 12,366.67 0 59
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC Put 0 30,000 0 4,852
2018-02-14 13F-HR GLG Partners LP 13,500 6,500 -51.85 1,832 949 -48.20
2018-05-08 13F-HR COUNTRY TRUST BANK 0 200 0 32
2018-05-15 13F-HR CAXTON ASSOCIATES LP 0 8,341 0 1,349
2018-07-12 13F-HR FIRST FINANCIAL CORP /IN/ 625 625 0.00 101 102 0.99
2018-04-30 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 200,967 194,160 -3.39 29,351 31,403 6.99
2018-05-14 13F-HR Shell Asset Management Co 37,317 38,065 2.00 5,450 6,157 12.97
2018-05-15 13F-HR Lombard Odier Asset Management (Europe) Ltd 3,999 3,543 -11.40 584 573 -1.88
2018-05-11 13F-HR Mutual of America Capital Management LLC 72,673 71,896 -1.07 10,614 11,628 9.55
2018-05-01 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 85,358 91,419 7.10 12,467 14,786 18.60
2018-05-14 13F-HR Acorn Wealth Advisors, Llc 8 8 0.00 1 1 0.00
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 0 1,125 0 182
2018-05-03 13F-HR ZEKE CAPITAL ADVISORS, LLC 4,102 8,504 107.31 599 1,375 129.55
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 671,069 831,899 23.97 79,723 104,187 30.69
2018-05-15 13F-HR Prana Capital Management, Lp 22,143 95,550 331.51 3,234 15,454 377.86
2018-02-14 13F-HR AHL Partners LLP 15,679 19,643 25.28 2,128 2,869 34.82
2018-05-09 13F-HR Cetera Investment Advisers 1,561 0 -100.00 228 0 -100.00
2018-05-10 13F-HR Norinchukin Bank, The 20,160 21,039 4.36 2,944 3,403 15.59
2018-05-15 13F-HR Hilton Capital Management, LLC 87,750 90,887 3.57 12,816 14,700 14.70
2017-08-14 13F-HR Cantab Capital Partners LLP 0 9,030 0 1,131,000
2018-04-10 13F-HR Crow Point Partners, LLC 2,839 2,839 0.00 415 459 10.60
2018-04-30 13F-HR Glassman Wealth Services 9 212 2,255.56 1 34 3,300.00
2018-05-04 13F-HR CAPITAL ADVISORS INC/OK 88,822 77,614 -12.62 12,972 12,553 -3.23
2018-05-04 13F-HR Hedeker Wealth Management Group, LLC 0 1,300 0 210
2018-05-02 13F-HR Verity Asset Management, Inc. 1,272 206
2018-05-07 13F-HR GREAT LAKES ADVISORS, LLC 20,672 11,171 -45.96 3,019 1,807 -40.15
2018-05-14 13F-HR ARK Investment Management LLC 820 0 -100.00 120 0 -100.00
2018-05-14 13F-HR Veritable, L.P. 10,409 9,833 -5.53 1,520 1,590 4.61
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Call 20,000 0 -100.00 2,921 0 -100.00
2018-04-30 13F-HR Certified Advisory Corp 130 130 0.00 18 21 16.67
2018-07-09 13F-HR IFM Investors Pty Ltd 10,653 15,288 43.51 1,723 2,506 45.44
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 933,570 1,346,068 44.19 136,348 217,713 59.67
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 73,316 115,767 57.90 10,708 18,724 74.86
2018-05-15 13F-HR Arete Wealth Advisors, LLC 1,551 1,821 17.41 227 295 29.96
2018-05-14 13F-HR ARIEL INVESTMENTS, LLC 29,910 0 -100.00 4,368 0 -100.00
2018-05-03 13F-HR W. E. Donoghue & Co., Llc 17,275 0 -100.00 2,523 0 -100.00
2018-05-11 13F-HR Tibra Equities Europe Ltd 11,580 1,873
2018-05-15 13F-HR Philadelphia Financial Management of San Francisco, LLC 51,372 61,410 19.54 7,503 9,932 32.37
2018-05-15 13F-HR Capital Research Global Investors 1,227,000 1,227,000 0.00 179,203 198,455 10.74
2018-05-07 13F-HR PARADIGM ASSET MANAGEMENT CO LLC 450 450 0.00 65,723 72,783 10.74
2018-04-16 13F-HR Westside Investment Management, Inc. 196 196 0.00 29,738 30,908 3.93
2018-05-14 13F-HR WATER ISLAND CAPITAL LLC 10,694 0 -100.00 1,562 0 -100.00
2018-05-15 13F-HR ARROWGRASS CAPITAL PARTNERS (US) LP 866 0 -100.00 126 0 -100.00
2018-05-15 13F-HR Kc Investment Advisors, Llc 2,378 385
2018-05-14 13F-HR AVIVA PLC 183,950 170,448 -7.34 26,866 27,568 2.61
2018-05-09 13F-HR CORTLAND ADVISERS LLC 412,888 377,888 -8.48 60,302 61,120 1.36
2018-05-15 13F-HR Schonfeld Strategic Advisors LLC 52,701 95,921 82.01 7,709 15,454 100.47
2018-05-08 13F-HR INTACT INVESTMENT MANAGEMENT INC. 31,200 2,300 -92.63 4,558 371 -91.86
2018-05-14 13F-HR RMB Capital Management, LLC 88,860 96,829 8.97 12,978 15,661 20.67
2018-05-14 13F-HR MONETA GROUP INVESTMENT ADVISORS LLC 3 0 -100.00 0 0
2018-07-18 13F-HR Cornerstone Advisors, Inc. 2,525 2,548 0.91 408 418 2.45
2018-07-18 13F-HR Nippon Life Global Investors Americas, Inc. 78,370 56,320 -28.14 12,676 9,233 -27.16
2018-05-15 13F-HR DEUTSCHE BANK AG\ Call 486 0 -100.00 70 0 -100.00
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 80,335 112,275 39.76 11,732,927 18,159,359 54.77
2018-05-08 13F-HR Timber Hill LLC 11,042 19,550 77.05 1,613 3,162 96.03
2018-05-09 13F-HR Meadow Creek Investment Management LLC 293,250 42,829
2018-05-02 13F-HR RHUMBLINE ADVISERS 671,701 684,974 1.98 98,102 110,788 12.93
2018-05-23 13F-HR Summit X, Llc 3,105 3,155 1.61 453 513 13.25
2018-02-14 13F-HR GLG LLC 15,217 15,217 0.00 2,065 2,222 7.60
2018-05-14 13F-HR BROWN BROTHERS HARRIMAN & CO 778 42 -94.60 114 7 -93.86
2018-05-07 13F-HR COCONUT GROVE BANK 793 0 -100.00 116 0 -100.00
2018-05-15 13F-HR Magnetar Financial LLC 6,662 13,412 101.32 973 2,169 122.92
2018-05-02 13F-HR AKO CAPITAL LLP 291,077 355,630 22.18 42,512 57,520 35.30
2018-04-23 13F-HR REGENTATLANTIC CAPITAL LLC 0 1,319 0 213
2018-05-09 13F-HR FEDERATED INVESTORS INC /PA/ 115,685 14,224 -87.70 16,896 2,301 -86.38
2018-05-14 13F-HR Qube Research & Technologies Ltd 43,968 7,111
2018-05-04 13F-HR PICTON MAHONEY ASSET MANAGEMENT 48,800 52,900 8.40 7,128 8,556 20.03
2018-05-15 13F-HR Premier Asset Managment LLC 10,641 10,641 0.00 1,554 1,721 10.75
2018-05-02 13F-HR Tradewinds Capital Management, LLC 35 35 0.00 5 6 20.00
2018-05-15 13F-HR Williams Jones & Associates LLC 3,401 3,401 0.00 497 550 10.66
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Put 24,600 5,000 -79.67 3,593 809 -77.48
2018-07-19 13F-HR Carroll Financial Associates, Inc. 314 494 57.32 50 80 60.00
2018-05-11 13F-HR Slow Capital, Inc. 2,999 3,163 5.47 448 511 14.06
2018-07-20 13F-HR First Command Bank 36 0 -100.00 5,823 0 -100.00
2018-05-11 13F-HR BOSTON PRIVATE WEALTH LLC 2,561 2,561 0.00 374 414 10.70
2018-05-10 13F-HR Mirae Asset Global Investments Co., Ltd. 6,926 11,088 60.09 1,011 1,793 77.35
2018-04-23 13F-HR Iron Financial, LLC 79,521 79,121 -0.50 11,614 12,797 10.19
2017-08-08 13F-HR Airain ltd 84,396 19,023 -77.46 10,026 2,382 -76.24
2018-05-15 13F-HR Rafferty Asset Management, LLC 74,106 86,591 16.85 10,823 14,005 29.40
2018-05-17 13F-HR Legal & General Group Plc 1,894,506 1,666,576 -12.03 276,696 269,482 -2.61
2018-05-09 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 83,900 83,600 -0.36 12,254 13,521 10.34
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 162,000 117,000 -27.78 23,660 18,924 -20.02
2018-07-11 13F-HR FIRST CITIZENS BANK & TRUST CO 20,356 20,644 1.41 3,293 3,384 2.76
2018-05-15 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 8 8 0.00 1 1 0.00
2018-05-04 13F-HR Motley Fool Wealth Management, LLC 7,932 7,419 -6.47 1,158 1,200 3.63
2018-05-09 13F-HR Candriam Luxembourg S.C.A. 25,110 28,018 11.58 3,667 4,532 23.59
2018-06-28 13F-HR/A BROWN ADVISORY INC 26,588 28,017 5.37 3,883 4,532 16.71
2018-07-17 13F-HR Assenagon Asset Management S.A. 27,932 19,134 -31.50 4,518 3,136 -30.59
2018-05-03 13F-HR Jacobi Capital Management LLC 0 1,579 0 249
2018-07-11 13F-HR Vigilant Capital Management, LLC 427 375 -12.18 69 61 -11.59
2018-04-23 13F-HR Cascade Investment Advisors, Inc. 217 217 0.00 31,692 35,098 10.75
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 968,375 874,102 -9.74 141,431 141,377 -0.04
2018-05-14 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 1,612 1,542 -4.34 235 249 5.96
2018-05-11 13F-HR MML INVESTORS SERVICES, LLC 2,779 2,367 -14.83 406 383 -5.67
2018-04-18 13F-HR GIRARD PARTNERS LTD. 2,929 3,166 8.09 428 512 19.63
2018-05-09 13F-HR Private Advisor Group, LLC 3,054 2,144 -29.80 460 347 -24.57
2018-04-26 13F-HR SIMPLEX TRADING, LLC 0 158 0 25
2018-05-15 13F-HR Folger Hill Asset Management LP 14,000 2,264
2018-05-09 13F-HR FORSTA AP-FONDEN 352,993 352,993 0.00 51,555 57,093 10.74
2018-05-14 13F-HR SEVEN EIGHT CAPITAL, LLC 0 27,200 0 4,399
2018-05-08 13F-HR Waratah Capital Advisors Ltd. 0 1,390 0 225
2018-05-14 13F-HR BOKF, NA 62,068 64,070 3.23 9,065 10,362 14.31
2018-04-26 13F-HR CWM, LLC 690 1,217 76.38 101 197 95.05
2018-02-14 13F-HR Belpointe Asset Management Llc 2,799 3,370 20.40 380 492 29.47
2018-05-08 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 12,552 12,506 -0.37 1,833 2,023 10.37
2018-05-21 13F-HR MASSMUTUAL TRUST CO FSB/ADV 33,334 28,636 -14.09 4,868,431 4,631,587 -4.86
2018-07-11 13F-HR TNB Financial 9,629 9,619 -0.10 1,557 1,577 1.28
2018-04-12 13F-HR Valeo Financial Advisors, Llc 1,560 1,712 9.74 228 277 21.49
2018-07-18 13F-HR Westpac Banking Corp 74,168 107,653 45.15 11,995,932 17,646,480 47.10
2018-04-30 13F-HR Forward Management, LLC 9,891 9,682 -2.11 1,445 1,567 8.44
2018-04-13 13F-HR National Pension Service 293,746 296,328 0.88 42,902 47,928 11.72
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 366,816 423,606 15.48 53,573 68,514 27.89
2018-04-16 13F-HR Santori & Peters, Inc. 106 0 -100.00 16 0 -100.00
2018-05-07 13F-HR Peloton Wealth Strategists 1,600 1,600 0.00 234 259 10.68
2018-05-07 13F-HR Manchester Capital Management LLC 1,710 1,810 5.85 250 293 17.20
2018-05-15 13F-HR CREDIT SUISSE AG/ 657,319 756,243 15.05 96,000 122,315 27.41
2018-05-04 13F-HR Financial Management Professionals, Inc. 31 0
2018-05-15 13F-HR ALKEON CAPITAL MANAGEMENT LLC 695,156 694,631 -0.08 101,527 112,349 10.66
2018-05-09 13F-HR Elmwood Wealth Management, Inc. 7 1,132
2018-04-27 13F-HR Chicago Partners Investment Group LLC 700 700 0.00 102 113 10.78
2018-07-17 13F-HR Mhi Funds, Llc 17,734 17,854 0.68 2,868 2,927 2.06
2017-04-17 13F-HR Pinnacle Bank 798 95
2018-05-15 13F-HR RIVERPARK CAPITAL MANAGEMENT LLC 153,557 139,069 -9.43 22,427 22,493 0.29
2018-05-14 13F-HR IHT Wealth Management, LLC 3,935 3,967 0.81 597 626 4.86
2018-05-03 13F-HR/A Parametrica Management Ltd 0 1,456 0 235
2018-05-03 13F-HR Sheaff Brock Investment Advisors, LLC 21,532 21,380 -0.71 3,145 3,458 9.95
2018-05-07 13F-HR Sawtooth Asset Management, Inc. 3,006 0 -100.00 439 0 -100.00
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ Put 52,400 0 -100.00 7,653 0 -100.00
2018-05-01 13F-HR Lester Murray Antman Dba Simplyrich 3,911 4,329 10.69 571 700 22.59
2018-05-11 13F-HR Mitsubishi UFJ Securities Holdings Co., Ltd. 350 350 0.00 51 57 11.76
2018-04-25 13F-HR UNDERHILL INVESTMENT MANAGEMENT LLC 84,150 86,550 2.85 12,290 13,999 13.91
2018-05-11 13F-HR State of Tennessee, Treasury Department 198,031 216,890 9.52 28,923 35,080 21.29
2018-05-15 13F-HR Virtus Investment Advisers, Inc. 5,368 0 -100.00 784 0 -100.00
2017-01-23 13F-HR KANALY TRUST CO 5,917 3,390 -42.71 618 391 -36.73
2018-05-11 13F-HR CITIGROUP INC Put 96,300 93,200 -3.22 14,065 15,074 7.17
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 532,400 362,400 -31.93 77,757 58,614 -24.62
2018-05-02 13F-HR DUPONT CAPITAL MANAGEMENT Corp 1,950 2,549 30.72 285 412 44.56
2018-05-10 13F-HR FRANKLIN RESOURCES INC 0 1,464 0 237
2018-07-12 13F-HR/A Guidant Wealth Advisors 6 9 50.00 0 1
2018-05-10 13F-HR Taylor Hoffman Wealth Management 99 99 0.00 14 16 14.29
2018-05-09 13F-HR ANCHOR CAPITAL ADVISORS LLC 4,500 728
2018-05-01 13F-HR Alpha Omega Wealth Management LLC 75 75 0.00 11 12 9.09
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Call 400 20,000 4,900.00 58 3,235 5,477.59
2018-05-10 13F-HR Jump Trading, LLC 103,046 32,588 -68.38 15,050 5,271 -64.98
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 68,569 73,571 7.29 9,302 10,744 15.50
2018-05-04 13F-HR Whitnell & Co. 2,500 2,500 0.00 365 404 10.68
2018-05-08 13F-HR FIRST MERCANTILE TRUST CO 6,669 5,916 -11.29 974 957 -1.75
2018-05-04 13F-HR BBVA COMPASS BANCSHARES, INC 2,147 2,051 -4.47 313 332 6.07
2016-11-14 13F-HR EDMOND DE ROTHSCHILD PRIVATE MERCHANT BANKING LLP 36 4
2018-05-15 13F-HR Bluefin Trading, LLC 10,743 0 -100.00 1,569 0 -100.00
2018-05-10 13F-HR Elkfork Partners LLC 241,500 222,432 -7.90 35,271 35,976 2.00
2018-07-19 13F-HR Bigelow Investment Advisors, Llc 3,266 3,184 -2.51 528 522 -1.14
2018-05-15 13F-HR SCOTIA CAPITAL INC. 2,917 16,166 454.20 426 2,613 513.38
2018-05-14 13F-HR Clear Perspective Advisors, LLC 225 3,183 1,314.67 33 111 236.36
2018-05-11 13F-HR Blue Sky Asset Management, LLC 3,744 606
2018-04-26 13F-HR DELTA ASSET MANAGEMENT LLC/TN 20 20 0.00 3 3 0.00
2018-05-14 13F-HR CITIZENS & NORTHERN CORP 4,307 3,952 -8.24 629 639 1.59
2018-05-15 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,891,866 1,841,128 -2.68 276,330 297,783 7.76
2018-04-17 13F-HR Sitrin Capital Management LLC 41,791 28,583 -31.60 6,104 4,623 -24.26
2018-05-11 13F-HR SCHOLTZ & COMPANY, LLC 14,220 2,300
2018-05-11 13F-HR JUPITER ASSET MANAGEMENT LTD 132,161 224,101 69.57 19,302 36,246 87.78
2018-05-08 13F-HR Penserra Capital Management LLC 4,084 1,173 -71.28 596 189 -68.29
2018-05-11 13F-HR Cutler Group LP 8,609 0 -100.00 1,257 0 -100.00
2018-05-15 13F-HR Graticule Asia Macro Advisors LLC 45,000 45,800 1.78 6,572 7,408 12.72
2018-05-03 13F-HR BUCKHEAD CAPITAL MANAGEMENT LLC 26,756 22,903 -14.40 3,908 3,704 -5.22
2018-05-11 13F-HR Quantbot Technologies LP 19,901 18,036 -9.37 2,906 2,917 0.38
2018-07-18 13F-HR TOKIO MARINE ASSET MANAGEMENT CO LTD 11,223 12,445 10.89 1,815 2,040 12.40
2018-04-11 13F-HR LifePlan Financial Group, Inc 801 130
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 4,223,794 3,993,786 -5.45 616,884 645,953 4.71
2018-05-10 13F-HR IBM Retirement Fund 8,472 7,478 -11.73 1,359 1,209 -11.04
2018-05-01 13F-HR Greystone Managed Investments Inc. 17,505 2,831
2018-04-27 13F-HR MARKEL CORP 135,000 135,000 0.00 19,717 21,835 10.74
2018-05-15 13F-HR VANGUARD GROUP INC 24,090,982 24,854,389 3.17 3,518,487 4,019,948 14.25
2018-07-18 13F-HR Prospera Financial Services 3,453 2,300 -33.39 557 373 -33.03
2018-05-04 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 1,028 2,866 178.79 150 463 208.67
2018-06-13 13F-HR Winthrop Partners - Wny, Llc 4,877 5,152 5.64 836,015 820,095 -1.90
2018-04-25 13F-HR Kuntz Lesher Capital LLC 1,874 1,866 -0.43 274 300 9.49
2018-05-15 13F-HR Krasney Financial LLC 439 71
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Put 10,000 30,000 200.00 1,461 4,852 232.10
2018-05-07 13F-HR Mawer Investment Management Ltd. 662,552 652,570 -1.51 96,927 105,490 8.83
2018-05-11 13F-HR Mitsubishi UFJ Trust & Banking Corp 782,041 762,854 -2.45 114,217 123,384 8.03
2018-05-14 13F-HR Mizuho Bank, Ltd. 102,518 102,518 0.00 14,973 16,581 10.74
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 5,546 0 -100.00 810 0 -100.00
2018-05-07 13F-HR MONTAG A & ASSOCIATES INC 2,526 2,526 0.00 369 409 10.84
2018-05-15 13F-HR Partner Fund Management, L.P. 392,106 350,074 -10.72 57,267 56,621 -1.13
2018-05-21 13F-HR Winton Capital Group Ltd 62,319 61,317 -1.61 9,102 9,917 8.95
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 111,300 75,500 -32.17 16,255 12,211 -24.88
2018-05-15 13F-HR Frontier Wealth Management LLC 0 10,853 0 1,755
2018-05-11 13F-HR Cambria Investment Management, L.P. 42,395 30,753 -27.46 6,192 4,974 -19.67
2018-05-08 13F-HR Meridian Wealth Management, LLC 4,582 13,207 188.24 645 2,136 231.16
2018-05-15 13F-HR BlueMar Capital Management, LLC 35,356 36,513 3.27 5,164 5,906 14.37
2018-05-15 13F-HR HighTower Advisors, LLC Put 72,500 34,000 -53.10 4 109 2,625.00
2018-05-08 13F-HR TIVERTON ASSET MANAGEMENT LLC 31,565 28,878 -8.51 4,610 4,670 1.30
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 265,746 263,926 -0.68 38,772 42,595 9.86
2018-05-07 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 426,039 469,829 10.28 62,223 75,990 22.13
2018-05-09 13F-HR NORTHERN TRUST CORP 3,940,619 3,912,500 -0.71 575,527 632,808 9.95
2018-05-21 13F-HR Front Row Advisors Llc 8,334 8,547 2.56 1,217 1,382 13.56
2018-07-23 13F-HR Shelter Mutual Insurance Co 75,100 67,600 -9.99 12,147 11,081 -8.78
2018-05-14 13F-HR ROYAL BANK OF SCOTLAND GROUP PLC 38,307 74,270 93.88 5,595 12,013 114.71
2018-05-09 13F-HR Korea Investment CORP 271,849 282,037 3.75 39,704 45,617 14.89
2018-05-04 13F-HR First Long Island Investors, LLC 1,354 219
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 29,150 28,207 -3.23 3,463 3,533 2.02
2018-05-14 13F-HR Proficio Capital Partners LLC 345 381 10.43 50 62 24.00
2018-07-13 13F-HR MITCHELL MCLEOD PUGH & WILLIAMS INC 5,497 5,177 -5.82 889 849 -4.50
2018-05-01 13F-HR DOWLING & YAHNKE LLC 7,432 7,662 3.09 1,085 1,239 14.19
2018-05-14 13F-HR Richard Bernstein Advisors LLC 27,488 27,488 0.00 4,015 4,446 10.73
2018-05-11 13F-HR VGI PARTNERS PTY Ltd 998,327 1,021,625 2.33 145,806 165,238 13.33
2018-05-15 13F-HR FIFTH THIRD BANCORP 158,222 160,034 1.15 23,108 25,884 12.01
2018-05-14 13F-HR EII CAPITAL MANAGEMENT, INC. 679 110
2018-07-12 13F-HR CHESLEY TAFT & ASSOCIATES LLC/IL 3,570 3,670 2.80 577 602 4.33
2018-04-26 13F-HR DUNCKER STREETT & CO INC 8,250 8,250 0.00 1,205 1,334 10.71
2017-05-08 13F-HR ARXIS SECURITIES LLC 6,271 745
2018-05-09 13F-HR BlackRock Inc. 26,871,311 22,935,255 -14.65 3,924,556 3,709,547 -5.48
2018-05-15 13F-HR Marino, Stram & Associates Llc 44 45 2.27 6 7 16.67
2018-07-12 13F-HR Union Bankshares Corp 1,680 1,680 0.00 272 275 1.10
2018-05-15 13F-HR HPM Partners LLC 2,509 2,529 0.80 366 409 11.75
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 68,900 134,800 95.65 10,063 21,803 116.67
2018-05-15 13F-HR RiverPark Advisors, LLC 20,993 20,993 0.00 3,066 3,395 10.73
2018-04-24 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 32,635 32,435 -0.61 4,766 5,246 10.07
2018-05-15 13F-HR STATE STREET CORP 16,717,808 14,690,567 -12.13 2,446,800 2,376,049 -2.89
2018-05-14 13F-HR Commonwealth Equity Services, Llc. 24,540 28,986 18.12 3,584 4,688 30.80
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 63,436 60,663 -4.37 9,265 9,812 5.90
2018-05-14 13F-HR FIL Ltd 1,033,174 1,121,689 8.57 150,895 181,422 20.23
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 31,000 17,300 -44.19 4,528 2,798 -38.21
2018-05-15 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 142,688 160,693 12.62 20,877 25,990 24.49
2018-07-09 13F-HR CENTRAL TRUST Co 6,971 9,898 41.99 1,127 1,622 43.92
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 1,357,359 1,176,632 -13.31 198,242 190,308 -4.00
2018-05-14 13F-HR OAK RIDGE INVESTMENTS LLC 4,988 4,941 -0.94 728 799 9.75
2018-07-12 13F-HR PEREGRINE CAPITAL MANAGEMENT LLC 90,440 90,717 0.31 14,628 14,870 1.65
2018-05-14 13F-HR Gryphon Financial Partners Llc 173 147 -15.03 25 23 -8.00
2018-07-13 13F-HR ATRIA INVESTMENTS LLC 1,760 2,024 15.00 285 332 16.49
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 1,596 1,659 3.95 258 272 5.43
2018-06-06 13F-HR Financial Strategy Network, LLC 0 11,598 0 1,876
2018-04-17 13F-HR Atlas Capital Advisors Llc 2,063 333,670
2018-04-16 13F-HR Crossmark Global Holdings, Inc. 29,041 26,774 -7.81 4,241 4,330 2.10
2018-04-02 13F-HR Hefty Wealth Partners 662 0 -100.00 97 0 -100.00
2018-05-16 13F-HR Private Capital Group, Llc 1,193 184 -84.58 37 30 -18.92
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 3,064 320
2018-04-17 13F-HR NAPLES GLOBAL ADVISORS, LLC 2,775 2,775 0.00 405 449 10.86
2018-05-03 13F-HR MACKAY SHIELDS LLC 94,159 15,229
2018-04-20 13F-HR Cable Hill Partners, LLC 289 289 0.00 43 46 6.98
2018-07-12 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 79 54 -31.65 13 9 -30.77
2018-05-15 13F-HR HBK INVESTMENTS L P 6,664 9,971 49.62 973 1,613 65.78
2018-04-26 13F-HR BEACON INVESTMENT ADVISORY SERVICES, INC. 45,395 45,992 1.32 6,630 7,439 12.20
2018-05-03 13F-HR CONNING INC. 16,035 7,395 -53.88 2,342 1,196 -48.93
2018-05-15 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 296,433 288,154 -2.79 43,294 46,606 7.65
2018-07-03 13F-HR PRIVATE BANK & TRUST CO 5,040 5,050 0.20 815 828 1.60
2018-05-14 13F-HR CARRET ASSET MANAGEMENT, LLC 1,527 1,527 0.00 223 247 10.76
2018-05-14 13F-HR Convergence Investment Partners, LLC 0 572 0 93
2018-05-15 13F-HR Hitchwood Capital Management LP 450,000 72,783
2018-04-05 13F-HR Destination Wealth Management 1,059 229
2018-05-10 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 34,620 25,858 -25.31 5,056 4,182 -17.29
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 62,648 22,405 -64.24 9,150 3,625 -60.38
2018-05-09 13F-HR Tredje AP-fonden 40,275 41,506 3.06 6,023 6,713 11.46
2017-05-01 13F-HR Spot Trading L.L.C Put 1,700 202
2018-05-08 13F-HR WESPAC Advisors, LLC 1,789 2,961 65.51 261 479 83.52
2018-05-15 13F-HR Keeley-Teton Advisors, LLC 1,342 217
2018-07-11 13F-HR Gierl Augustine Investment Management Inc 41 41 0.00 7 7 0.00
2018-05-15 13F-HR Bienville Capital Management, LLC 2,199 0 -100.00 329 0 -100.00
2018-05-11 13F-HR Cutler Group LP Call 6,900 0 -100.00 22 0 -100.00
2018-04-23 13F-HR Financial Architects, Inc 2,161 2,211 2.31 316 358 13.29
2018-05-15 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 30,000 31,789 5.96 4,382 5,142 17.34
2018-05-15 13F-HR Sciencast Management LP 2,516 0 -100.00 390 0 -100.00
2018-05-14 13F-HR Horseman Capital Management Ltd 32,500 30,900 -4.92 4,747 4,998 5.29
2018-07-23 13F-HR SUMITOMO LIFE INSURANCE CO 22,006 23,911 8.66 3,559 3,919 10.12
2018-05-11 13F-HR CONGRESS ASSET MANAGEMENT CO /MA 455,550 446,638 -1.96 66,533 72,239 8.58
2018-05-11 13F-HR Omnia Family Wealth, LLC 257 257 0.00 38 42 10.53
2018-07-20 13F-HR Creative Planning 27,927 27,268 -2.36 4,517 4,470 -1.04
2018-05-15 13F-HR Banco De Sabadell, S.a 13,653 14,282 4.61 1,994 2,310 15.85
2018-04-13 13F-HR NORTHWEST INVESTMENT COUNSELORS, LLC 14,397 14,008 -2.70 2,103 2,266 7.75
2018-04-25 13F-HR FIRST MIDWEST BANK TRUST DIVISION 15,391 8,761 -43.08 2,248 1,417 -36.97
2018-05-14 13F-HR BB&T SECURITIES, LLC 4,852 6,865 41.49 708 1,110 56.78
2018-05-09 13F-HR USCA RIA LLC 1,595 1,595 0.00 233 258 10.73
2018-05-15 13F-HR DEUTSCHE BANK AG\ Put 250 250 0.00 36 40 11.11
2018-05-11 13F-HR TDAM USA INC. 178,951 173,380 -3.11 26,136 28,042 7.29
2017-07-27 13F-HR Spot Trading L.l.c. Call 10,100 1,265
2018-05-15 13F-HR We Are One Seven, Llc 441 451 2.27 64 73 14.06
2018-05-07 13F-HR Massey, Quick & Co., LLC 878 1,674 90.66 135 271 100.74
2018-05-15 13F-HR TLP GROUP LLC 93 2,798 2,908.60 14 453 3,135.71
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 765 265 -65.36 46 64 39.13
2018-05-15 13F-HR National Asset Management, Inc. 5,993 5,853 -2.34 876 947 8.11
2018-05-08 13F-HR Neuburgh Advisers LLC 138,000 127,104 -7.90 20,155 20,558 2.00
2018-07-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 10,888 2,524 -76.82 1,761 414 -76.49
2018-05-01 13F-HR Stanley-Laman Group, Ltd. 14,673 13,957 -4.88 2,143 2,257 5.32
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 1,032,943 1,084,274 4.97 150,865 175,374 16.25
2018-01-25 13F-HR Concannon Wealth Management, LLC 95 0 -100.00 13 0 -100.00
2018-05-08 13F-HR Neuberger Berman Group LLC 2,774,312 2,773,217 -0.04 405,189 448,582 10.71
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 8,920 14,670 64.46 1,443 2,405 66.67
2018-04-30 13F-HR HONEYWELL INTERNATIONAL INC 240,000 128,400 -46.50 35,052 20,767 -40.75
2018-05-11 13F-HR Fortis Advisors, LLC 100 100 0.00 15 16 6.67
2018-05-15 13F-HR Natixis 169,513 183,390 8.19 24,757 29,661 19.81
2018-04-20 13F-HR BB&T CORP 3,595 4,041 12.41 525 654 24.57
2018-06-12 13F-HR/A Yong Rong (hk) Asset Management Ltd Call 25 0 -100.00 1 0 -100.00
2018-05-15 13F-HR SALEM INVESTMENT COUNSELORS INC 1,768 90 -94.91 258 14 -94.57
2018-05-14 13F-HR Adviser Investments LLC 424 69
2018-05-15 13F-HR Quantitative Investment Management, LLC 86,900 0 -100.00 12,691 0 -100.00
2018-05-14 13F-HR MARVIN & PALMER ASSOCIATES INC 33,313 4,865
2018-05-15 13F-HR SEGALL BRYANT & HAMILL, LLC 1,860 1,860 0.00 272 301 10.66
2018-05-10 13F-HR JP Morgan Chase & Co 6,111,784 5,919,013 -3.15 892,626 957,342 7.25
2018-05-08 13F-HR Motco 240 240 0.00 35 39 11.43
2018-05-14 13F-HR Laurion Capital Management LP 30,005 30,005 0.00 4,382 4,853 10.75
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 93,037 94,479 1.55 13,588 15,282 12.47
2018-05-15 13F-HR Syntal Capital Partners, LLC 2,541 2,304 -9.33 371 372 0.27
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 92 130 41.30 15 21 40.00
2018-05-08 13F-HR/A CHARTWELL INVESTMENT PARTNERS, LLC 52,340 54,435 4.00 7,644 8,804 15.18
2018-05-14 13F-HR Kepos Capital LP 30,000 30,000 0.00 4,382 4,852 10.73
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 52,040 93,089 78.88 8,416 15,261 81.33
2018-05-10 13F-HR Employees Retirement System of Texas 82,800 80,800 -2.42 12,093 13,069 8.07
2018-07-23 13F-HR Shelter Ins Retirement Plan 43,400 38,600 -11.06 7,020 6,327 -9.87
2018-07-23 13F-HR Kiley Juergens Wealth Management, Llc 0 555 0 90
2018-07-11 13F-HR RAYMOND JAMES TRUST N.A. 16,884 17,855 5.75 2,731 2,927 7.18
2018-05-15 13F-HR MARK ASSET MANAGEMENT CORP 86,636 77,276 -10.80 12,653 12,499 -1.22
2018-05-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 76,864 61,957 -19.39 11,226 10,021 -10.73
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 13,868 12,767 -7.94 2,026 2,064 1.88
2018-05-09 13F-HR Cetera Advisors LLC 1,845 1,861 0.87 268 302 12.69
2018-05-03 13F-HR SG Americas Securities, LLC Put 37,900 0 -100.00 2 0 -100.00
2018-05-15 13F-HR UBS Group AG 1,780,497 1,632,879 -8.29 260,041 264,102 1.56
2018-05-10 13F-HR AMF Pensionsforsakring AB 61,790 56,270 -8.93 9,024 9,101 0.85
2018-05-11 13F-HR PINNACLE ASSOCIATES LTD 5,855 5,855 0.00 855 947 10.76
2018-05-04 13F-HR D'Orazio & Associates, Inc. 24 4
2018-05-15 13F-HR 1832 Asset Management L.P. 335 335 0.00 49 54 10.20
2018-05-14 13F-HR Arizona State Retirement System 167,287 168,887 0.96 24,432 27,316 11.80
2018-04-25 13F-HR LEAVELL INVESTMENT MANAGEMENT, INC. 32,435 32,235 -0.62 4,737 5,214 10.07
2018-04-27 13F-HR NORTH STAR ASSET MANAGEMENT INC 8,310 8,310 0.00 1,214 1,344 10.71
2018-05-11 13F-HR First Allied Advisory Services, Inc. 2,903 2,807 -3.31 414 449 8.45
2018-04-23 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 3,186 3,382 6.15 481 534 11.02
2018-06-13 13F-HR IBEX WEALTH ADVISORS 16,847 2,656
2018-05-04 13F-HR BABSON CAPITAL MANAGEMENT LLC 1,675 1,675 0.00 245 271 10.61
2018-05-11 13F-HR CITADEL ADVISORS LLC 757,011 122,439
2018-04-26 13F-HR FINANCIAL COUNSELORS INC 8,566 6,981 -18.50 1,251 1,129 -9.75
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC 50,157 53,284 6.23 7,325 8,618 17.65
2018-04-27 13F-HR Hudock Capital Group, LLC 150 154 2.67 22 25 13.64
2018-05-07 13F-HR Strategic Wealth Advisors Group,Inc. 20,483 3,312
2018-05-14 13F-HR Guardcap Asset Management Ltd 105,243 111,469 5.92 15,371 18,029 17.29
2018-07-06 13F-HR Boltwood Capital Management 6,500 6,500 0.00 1,051 1,065 1.33
2018-07-16 13F-HR FRANKLIN STREET ADVISORS INC /NC 169,203 168,154 -0.62 27,367 27,564 0.72
2018-05-08 13F-HR Dorsey & Whitney Trust CO LLC 3,120 4,080 30.77 456 660 44.74
2018-04-19 13F-HR Fulton Breakefield Broenniman LLC 55,094 54,669 -0.77 8,047 8,842 9.88
2018-05-15 13F-HR Interval Partners, LP 0 14,100 0 2,281
2018-05-08 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 13,824 14,201 2.73 2,019 2,297 13.77
2018-05-15 13F-HR Krilogy Financial LLC 10 10 0.00 1 2 100.00
2018-05-15 13F-HR CAPITAL INTERNATIONAL LTD /CA/ 129,705 128,578 -0.87 18,943 20,796 9.78
2018-05-14 13F-HR Hudson Bay Capital Management LP 37,533 58,736 56.49 5,482 9,500 73.29
2018-05-15 13F-HR Balentine LLC 54 0 -100.00 8 0 -100.00
2018-05-11 13F-HR MADISON INVESTMENT HOLDINGS INC 124,887 125,467 0.46 18,240 20,293 11.26
2018-05-15 13F-HR Capital International Investors 12,736,236 12,975,231 1.88 1,860,127 2,098,614 12.82
2018-05-04 13F-HR D.A. DAVIDSON & CO. 26,323 26,673 1.33 3,845 4,314 12.20
2017-05-15 13F-HR R&F Capital Advisors LP 6,583 0 -100.00 759 0
2018-05-14 13F-HR CASTLEARK MANAGEMENT LLC 333,179 227,535 -31.71 48,661 36,802 -24.37
2018-05-11 13F-HR CITADEL ADVISORS LLC Call 117,000 18,924
2018-05-11 13F-HR HSBC HOLDINGS PLC 854,860 861,752 0.81 124,853 139,381 11.64
2018-02-15 13F-HR Bb&t Investment Services, Inc. 167 235 40.72 23 34 47.83
2018-05-14 13F-HR DRW Securities, LLC 44,776 0 -100.00 6,543 0 -100.00
2018-05-15 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 429 109 -74.59 63 18 -71.43
2018-07-20 13F-HR North Star Investment Management Corp. 14,071 14,072 0.01 2,276 2,307 1.36
2018-05-07 13F-HR EATON VANCE MANAGEMENT 438,689 312,750 -28.71 64,071 50,584 -21.05
2018-05-04 13F-HR ARGI Investment Services, LLC 6,221 0 -100.00 909 0 -100.00
2018-05-11 13F-HR Maytech Global Investments, Llc 47,919 49,752 3.83 6,999 8,047 14.97
2018-05-07 13F-HR BNP Paribas Investment Partners S.A. 210,322 236,674 12.53 30,718 38,279 24.61
2017-02-10 13F-HR BlackRock Advisors LLC 3,156,070 1,859,488 -41.08 329,873 214,492 -34.98
2018-05-14 13F-HR Cipher Capital LP 0 8,279 0 1,339
2018-05-18 13F-HR HUNTINGTON ASSET ADVISORS, INC. 0 400 0 65
2018-07-10 13F-HR First PREMIER Bank 3,242 3,242 0.00 524 531 1.34
2018-05-14 13F-HR Icon Wealth Partners, Llc 11 0 -100.00 2 0 -100.00
2018-04-20 13F-HR ST GERMAIN D J CO INC 2,550 2,150 -15.69 372 348 -6.45
2018-05-11 13F-HR CHEMICAL BANK 1,934 2,002 3.52 282 324 14.89
2018-05-14 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 29,943 21,512 -28.16 4,373 3,479 -20.44
2018-07-17 13F-HR ALPHA WINDWARD LLC 31 35 12.90 5 6 20.00
2018-05-15 13F-HR PIONEER INVESTMENT MANAGEMENT INC 1,196,575 1,207,504 0.91 174,759 195,303 11.76
2018-05-11 13F-HR CITIGROUP INC 320,675 251,693 -21.51 46,835 40,708 -13.08
2018-05-09 13F-HR Lee Financial CORP 232 5,453 2,250.43 34 882 2,494.12
2018-07-10 13F-HR KAMES CAPITAL plc 0 519,727 0 85,187
2018-07-18 13F-HR Bt Investment Management Ltd 733,996 676,509 -7.83 118,716,514 110,893,355 -6.59
2018-05-11 13F-HR SIMONBAKER & PARTNERS LLC 1,765 1,765 0.00 264 285 7.95
2018-07-19 13F-HR EXANE DERIVATIVES 5,425 5,911 8.96 862,984 974,603 12.93
2018-05-04 13F-HR BECKER CAPITAL MANAGEMENT INC 1,896 1,896 0.00 277 307 10.83
2018-05-15 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 0 1,593 0 258
2018-05-15 13F-HR JANE STREET GROUP, LLC 2,716 6,694 146.47 397 1,083 172.80
2018-05-14 13F-HR NORDEA INVESTMENT MANAGEMENT AB 73,619 73,658 0.05 10,752 11,913 10.80
2018-04-25 13F-HR FIRST INTERSTATE BANK 142 142 0.00 21 23 9.52
2018-04-19 13F-HR Janney Montgomery Scott LLC 13,924 22,325 60.33 2,034 3,611 77.53
2018-04-17 13F-HR Guinness Asset Management Ltd 116,360 86,790 -25.41 16,994 14,037 -17.40
2018-07-09 13F-HR Centerstar Asset Management, Llc 149 52 -65.10
2018-04-17 13F-HR Ascension Asset Management Llc 11,945 11,945 0.00 1,745 1,932 10.72
2018-04-24 13F-HR 1ST SOURCE BANK 2,197 2,197 0.00 321 355 10.59
2017-01-13 13F-HR MetLife Securities, Inc 1,696 1,301 -23.29 177 150 -15.25
2018-07-05 13F-HR Stillwater Investment Management, LLC 1,448 1,454 0.41 234 238 1.71
2017-08-10 13F-HR Standard Life Investments LTD 0 5,566 0 697
2018-04-30 13F-HR EVERENCE CAPITAL MANAGEMENT INC 7,563 7,563 0.00 1,105 1,223 10.68
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 66 72 9.09 10 12 20.00
2018-07-10 13F-HR Shamrock Asset Management LLC 3,173 3,190 0.54 510 523 2.55
2018-05-09 13F-HR CIGNA INVESTMENTS INC /NEW 12,575 12,397 -1.42 1,837 2,005 9.15
2018-05-07 13F-HR WEALTHFRONT INC 13,261 13,982 5.44 1,937 2,261 16.73
2018-05-14 13F-HR Pin Oak Investment Advisors Inc 182 182 0.00 27 29 7.41
2018-05-08 13F-HR Smith Asset Management Group LP 70 70 0.00 10 11 10.00
2018-04-17 13F-HR Guinness Atkinson Asset Management Inc 1,900 1,900 0.00 277 307 10.83
2018-05-14 13F-HR Mosaic Family Wealth, LLC 1,000 1,000 0.00 146 162 10.96
2018-05-09 13F-HR Cetera Advisor Networks LLC 1,665 0 -100.00 242 0 -100.00
2018-05-03 13F-HR Hartree Partners, LP 20,000 0 -100.00 2,921,000 0 -100.00
2018-04-25 13F-HR MOLLER FINANCIAL SERVICES 1,801 1,801 0.00 263 291 10.65
2018-05-07 13F-HR Ownership Capital B.V. 460,025 496,087 7.84 67,187 80,237 19.42
2018-04-27 13F-HR Security Asset Management 26,834 26,844 0.04 3,919 4,342 10.79
2018-05-10 13F-HR NGAM ADVISORS, L.P. 81,887 81,464 -0.52 11,960 13,176 10.17
2018-05-03 13F-HR Zions Bancorporation 0 407 0 66
2018-05-15 13F-HR Man Group plc 112,858 18,254
2017-01-23 13F-HR CenterStar Fund, LLC Put 0.00 1 22 2,100.00
2018-05-08 13F-HR STATE TREASURER STATE OF MICHIGAN 99,777 100,177 0.40 14,572 16,203 11.19
2018-04-18 13F-HR Independence Bank Of Kentucky 29 29 0.00 4 5 25.00
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 649,133 676,992 4.29 94,806 109,497 15.50
2018-05-14 13F-HR NINE MASTS CAPITAL Ltd 1,370 0 -100.00 200 0 -100.00
2018-05-15 13F-HR Standard Life Aberdeen Plc 1,267,105 1,278,487 0.90 185,079 206,783 11.73
2018-05-15 13F-HR Gillson Capital LP 46,991 61,052 29.92 6,863 9,875 43.89
2018-05-14 13F-HR CORDA Investment Management, LLC. 148,830 143,243 -3.75 21,736 23,168 6.59
2018-02-09 13F-HR RidgeWorth Capital Management LLC 44,097 43,171 -2.10 5,983 6,456 7.91
2018-05-09 13F-HR Cambridge Investment Research Advisors, Inc. 11,497 19,066 65.83 1,679 3,084 83.68
2018-05-15 13F-HR QS Investors, LLC 7,293 7,293 0.00 1,065 1,180 10.80
2018-05-11 13F-HR Parkside Investments, LLC 29,215 26,665 -8.73 4,267 4,313 1.08
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 562,100 520,700 -7.37 82,095 84,218 2.59
2018-05-08 13F-HR Advisornet Financial, Inc 235 235 0.00 34 38 11.76
2018-05-10 13F-HR Ford Financial Group, Inc. 58 0 -100.00 8 0 -100.00
2018-04-19 13F-HR American Research & Management Co. 510 510 0.00 74 82 10.81
2018-05-09 13F-HR ALTFEST L J & CO INC 3,000 2,200 -26.67 438 356 -18.72
2018-05-08 13F-HR PITTENGER & ANDERSON INC 60,046 60,911 1.44 8,770 9,852 12.34
2018-05-15 13F-HR HighTower Advisors, LLC 121,844 109,080 -10.48 17,792 17,639 -0.86
2018-05-11 13F-HR Fiera Capital Corp 2,156,317 2,164,508 0.38 314,930 350,088 11.16
2018-05-03 13F-HR Cypress Capital Management LLC (WY) 210 210 0.00 31 34 9.68
2018-05-15 13F-HR Invesco Ltd. 893,882 303,795 -66.01 130,552 49,135 -62.36
2018-05-01 13F-HR BRAUN STACEY ASSOCIATES INC 130,368 125,558 -3.69 19,040 20,308 6.66
2018-05-02 13F-HR SNS Financial Group, LLC 36,360 36,281 -0.22 5,310 5,868 10.51
2018-05-15 13F-HR CWA Asset Management Group, LLC 16,380 17,172 4.84 2,392 2,777 16.10
2018-05-15 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 18,190 19,190 5.50 2,657 3,104 16.82
2018-07-19 13F-HR Stelac Advisory Services LLC 1,652 1,652 0.00 267 271 1.50
2018-05-11 13F-HR CULLEN/FROST BANKERS, INC. 3,041 3,033 -0.26 444 490 10.36
2018-05-02 13F-HR Migdal Insurance & Financial Holdings Ltd. 304 23 -92.43 44 4 -90.91
2018-04-20 13F-HR Seacrest Wealth Management, Llc 1,389 1,573 13.25 203 254 25.12
2018-04-25 13F-HR PEOPLES BANK NATIONAL ASSOCIATION 1,565 1,315 -15.97 229 213 -6.99
2018-05-10 13F-HR Hanson & Doremus Investment Management 4,435 4,217 -4.92 648 682 5.25
2017-05-12 13F-HR/A DELTA LLOYD NV 46,157 38,455 -16.69 5,324 4,568 -14.20
2018-05-01 13F-HR Checchi Capital Advisers, LLC 4,287 4,392 2.45 626 710 13.42
2017-07-13 13F-HR Princeton Alpha Management LP 12,978 0 -100.00 1,542 0 -100.00
2018-05-14 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 773,337 815,157 5.41 112,946 131,843 16.73
2018-04-10 13F-HR Farmers & Merchants Trust Co of Chambersburg PA 12,094 9,470 -21.70 1,766,329 1,531,678 -13.28
2018-07-03 13F-HR Washington Trust Bank 2,473 2,476 0.12 400 406 1.50
2018-07-17 13F-HR Calamos Advisors LLC 1,430 0 -100.00 232 0 -100.00
2018-04-17 13F-HR SEAWARD MANAGEMENT LIMITED PARTNERSHIP 2,115 2,115 0.00 308 342 11.04
2018-04-03 13F-HR USA Financial Portformulas Corp 0 22,355 0 3,616
2018-04-25 13F-HR ARROW FINANCIAL CORP 0 290 0 47
2018-05-14 13F-HR Nissay Asset Management Corp /japan/ /adv 40,612 39,690 -2.27 5,932 6,419 8.21
2018-05-23 13F-HR Financial Gravity Wealth, Inc. 374 59
2018-05-14 13F-HR DIAM Co., Ltd. 613,246 631,101 2.91 89,587 102,074 13.94
2018-05-07 13F-HR Summit Asset Management, LLC 3,016 3,016 0.00 440 488 10.91
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 5,355,893 5,609,151 4.73 617,803 666,367 7.86
2018-05-11 13F-HR Teza Capital Management LLC 1,633 0 -100.00 239 0 -100.00
2018-04-27 13F-HR Alley Co LLC 29,535 27,535 -6.77 4,314 4,454 3.25
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 4,168 3,924 -5.85 609 635 4.27
2018-07-16 13F-HR SMITHFIELD TRUST CO 364 364 0.00 58 60 3.45
2018-05-15 13F-HR GAM Holding AG 13,702 12,202 -10.95 2,001 1,974 -1.35
2018-04-30 13F-HR Advantus Capital Management Inc 34,804 34,704 -0.29 5,083 5,613 10.43
2017-08-14 13F-HR NUMERIC INVESTORS LLC 19,200 18,300 -4.69 2,281 2,292 0.48
2018-02-14 13F-HR Conatus Capital Management LP 206,994 28,824 -86.07 28,085 4,210 -85.01
2017-05-09 13F-HR BEACON TRUST CO 48,114 52,153 8.39 5,550 6,334 14.13
2018-05-15 13F-HR BARCLAYS PLC 523,643 740,442 41.40 76,478 119,757 56.59
2018-05-11 13F-HR SEI INVESTMENTS CO 312,763 242,111 -22.59 45,678 39,159 -14.27
2018-05-11 13F-HR Sentry Investments Corp. 54,421 50,421 -7.35 7,948 8,155 2.60
2018-05-15 13F-HR Ferris Capital, Llc 0 221 0 36
2017-02-28 13F-HR HIGH POINT BANK & TRUST CO 450 450 0.00 47 52 10.64
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,159,696 1,176,747 1.47 169,374 190,327 12.37
2018-05-14 13F-HR DRW Securities, LLC Call 22,400 3,623
2018-04-23 13F-HR CAPROCK Group, Inc. 4,875 3,786 -22.34 745 612 -17.85
2018-04-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 374 412 10.16 55 67 21.82
2018-07-12 13F-HR/A FIRST NATIONAL BANK OF OMAHA 45,031 45,716 1.52 7,284 7,494 2.88
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC 15,600 15,000 -3.85 2,278 2,426 6.50
2018-05-15 13F-HR CLEARARC CAPITAL INC 9,254 27,372 195.79 1,352 4,427 227.44
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 685,104 1,526,135 122.76 100,059 246,837 146.69
2018-04-12 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 36,684 36,756 0.20 5,358 5,945 10.96
2018-05-15 13F-HR Cider Mill Investments LP 25,900 0 -100.00 3,783 0 -100.00
2018-05-15 13F-HR BlueCrest Capital Management Ltd 45,373 253,242 458.13 6,627 40,959 518.06
2018-04-26 13F-HR BP PLC 100,000 100,000 0.00 14,606 16,151 10.58
2018-07-17 13F-HR Retirement Systems of Alabama 162,606 159,682 -1.80 26,300 26,175 -0.48
2018-05-24 13F-HR Trilogy Capital Inc. 4,589 44 -99.04 670 7 -98.96
2018-05-15 13F-HR Advisors Asset Management, Inc. 32,246 32,462 0.67 4,710 5,374 14.10
2018-05-14 13F-HR Archford Capital Strategies, LLC 5,280 0 -100.00 771 0 -100.00
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 158,415 140,384 -11.38 23,137 22,706 -1.86
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Call 29,500 6,300 -78.64 4,308 1,019 -76.35
2018-05-09 13F-HR Twin Tree Management, LP 3,019 15,801 423.39 441 2,556 479.59
2018-05-15 13F-HR Mariner Wealth Advisors, LLC 4,014 4,630 15.35 587 749 27.60
2018-05-11 13F-HR Delpha Capital Management, Llc 3,039 1,487 -51.07 444 241 -45.72
2018-05-15 13F-HR PointState Capital LP 467,500 75,613
2017-08-18 13F-HR WFG Advisors, LP 18 45 150.00 2 6 200.00
2018-05-14 13F-HR Evercore Wealth Management, LLC 5,137 4,462 -13.14 750 722 -3.73
2018-07-18 13F-HR Bedel Financial Consulting, Inc. 25 25 0.00 4 4 0.00
2018-02-02 13F-HR RAINIER INVESTMENT MANAGEMENT LLC 8,310 0 -100.00 1,128 0 -100.00
2018-05-14 13F-HR TEACHERS ADVISORS INC 902,856 966,445 7.04 131,862 156,313 18.54
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 185 185 0.00 30 30 0.00
2018-05-14 13F-HR Crestwood Advisors LLC 1,580 0 -100.00 231 0 -100.00
2018-04-20 13F-HR FIRST QUADRANT L P/CA 3,764 3,764 0.00 550 609 10.73
2018-05-04 13F-HR RWC Asset Management LLP 0 33,000 0 5,337
2018-04-20 13F-HR Jaffetilchin Investment Partners, LLC 0 3,709 0 600
2018-05-15 13F-HR Hilltop Holdings Inc. 3,800 6,143 61.66 555 993 78.92
2018-05-15 13F-HR Walleye Trading LLC 20,699 13,827 -33.20 3,023 2,236 -26.03
2018-05-08 13F-HR Fieldpoint Private Securities, LLC 1,680 1,840 9.52 245 298 21.63
2018-05-15 13F-HR YorkBridge Wealth Partners, LLC 186 183 -1.61 29 30 3.45
2018-04-30 13F-HR GREENLEAF TRUST 199 0 -100.00 29 0 -100.00
2018-05-11 13F-HR TD ASSET MANAGEMENT INC 241,024 194,692 -19.22 35,201 31,490 -10.54
2018-05-15 13F-HR MEITAV DASH INVESTMENTS LTD 3,443 547
2018-07-16 13F-HR TRUSTCO BANK CORP N Y 1,700 1,700 0.00 275 279 1.45
2018-05-02 13F-HR Cohen Capital Management, Inc. 33,640 33,640 0.00 4,913 5,265 7.16
2018-05-08 13F-HR Aperio Group, LLC 206,340 209,842 1.70 30,136 33,940 12.62
2018-05-14 13F-HR MACKENZIE FINANCIAL CORP 595,327 96,288
2018-05-09 13F-HR Liberty Mutual Group Asset Management Inc. 13,547 13,547 0.00 1,979 2,191 10.71
2018-05-04 13F-HR Quantitative Systematic Strategies LLC 0 3,203 0 518
2018-05-04 13F-HR SECURITY NATIONAL TRUST CO 196 196 0.00 29 32 10.34
2018-04-25 13F-HR BOSTON FINANCIAL MANGEMENT INC /MA 96,451 94,408 -2.12 14,087 15,270 8.40
2018-05-23 13F-HR Bdo Wealth Advisors, Llc 201 178 -11.44 29 29 0.00
2018-07-10 13F-HR SPIRIT OF AMERICA MANAGEMENT CORP/NY 5,100 5,100 0.00 825 836 1.33
2018-05-14 13F-HR Perigon Wealth Management, LLC 42,865 42,085 -1.82 6,410 6,807 6.19
2018-07-06 13F-HR FIRST AMERICAN TRUST, FSB 15,528 16,167 4.12 2,512 2,650 5.49
2018-05-07 13F-HR Kentucky Retirement Systems Insurance Trust Fund 9,037 7,792 -13.78 1,320 1,260 -4.55
2018-05-15 13F-HR Point72 Asia (Hong Kong) Ltd 63 0 -100.00 9 0 -100.00
2018-05-15 13F-HR Squarepoint Ops LLC 51,195 128,586 151.17 7,477 20,797 178.15
2018-05-11 13F-HR STIFEL FINANCIAL CORP 121,036 142,267 17.54 17,660 22,990 30.18
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 230,237 224,840 -2.34 37,239 36,856 -1.03
2018-05-15 13F-HR Achmea Investment Management B.V. 33,117 23,793 -28.15 4,834 3,846 -20.44
2018-04-17 13F-HR Ridgewood Investments LLC 1,802 1,838 2.00 263 297 12.93
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 595,522 577,180 -3.08 86,976 93,353 7.33
2018-05-10 13F-HR Artemis Investment Management LLP 0 94,579 0 15,249
2018-07-11 13F-HR Ledyard National Bank 357 357 0.00 58 59 1.72
2018-04-10 13F-HR/A CGOV Asset Management 6,500 7,000 7.69 1,188 1,132 -4.71
2018-05-15 13F-HR PRUDENTIAL PLC 7,175 8,082 12.64 1,048 1,307 24.71
2018-05-04 13F-HR MITCHELL CAPITAL MANAGEMENT CO 2,303 4,551 97.61 336 736 119.05
2018-05-15 13F-HR SOROS FUND MANAGEMENT LLC 30,000 76,027 153.42 4,382 12,297 180.63
2018-05-02 13F-HR OUTFITTER ADVISORS, LTD. 36,410 28,005 -23.08 5,318 4,530 -14.82
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 5,159 6,059 17.45 832 993 19.35
2018-05-14 13F-HR PAX WORLD MANAGEMENT LLC 91,500 91,500 0.00 13,364 14,799 10.74
2018-05-14 13F-HR LAZARD ASSET MANAGEMENT LLC 8,464 0 -100.00 1,236 0 -100.00
2018-04-30 13F-HR PARK AVENUE SECURITIES LLC 2,713 3,382 24.66 393 533 35.62
2018-05-04 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 453,234 445,259 -1.76 66,194 72,016 8.80
2018-04-20 13F-HR STRS OHIO 203,289 205,252 0.97 29,690 33,197 11.81
2018-05-02 13F-HR NuWave Investment Management, LLC 2,989 2,381 -20.34 436 376 -13.76
2018-05-14 13F-HR Banco Santander, S.A. 48,758 48,758 0.00 7,121 7,886 10.74
2018-05-15 13F-HR Advisor Group, Inc. 23,347 24,036 2.95 3,409 3,889 14.08
2018-05-11 13F-HR GSA CAPITAL PARTNERS LLP 0 20,149 0 3,259
2017-08-15 13F-HR 1st Global Advisors, Inc. 1,717 1,717 0.00 204 215 5.39
2018-05-02 13F-HR Paulson Wealth Management Inc. 576 0 -100.00 84 0 -100.00
2018-05-11 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 209,385 204,535 -2.32 30,581 33,081 8.18
2018-04-11 13F-HR First Capital Advisors Group, LLC. 4,447 4,314 -2.99 649 698 7.55
2018-05-15 13F-HR HCR Wealth Advisors 1,738 6,280 261.33 254 1,016 300.00
2018-05-15 13F-HR SHELTON CAPITAL MANAGEMENT 2,250 2,250 0.00 329 364 10.64
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 332,834 304,102 -8.63 48,611 49,186 1.18
2018-07-11 13F-HR Xact Kapitalforvaltning AB 58,916 61,915 5.09 9,529 10,149 6.51
2018-05-14 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 4,944 12,937 161.67 722 2,092 189.75
2018-04-18 13F-HR Stuart Chaussee & Associates, Inc. 59 59 0.00 9 9 0.00
2018-05-15 13F-HR Verition Fund Management LLC 9,379 15,962 70.19 1,370 2,582 88.47
2018-04-24 13F-HR Tarbox Group, Inc. 113 113 0.00 17 18 5.88
2018-07-18 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 2,300 2,300 0.00 372 377 1.34
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 365,543 380,340 4.05 53,388 61,516 15.22
2018-04-06 13F-HR Eqis Capital Management, Inc. 2,999 2,797 -6.74 438 452 3.20
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Put 2,700 19,100 607.41 394 3,089 684.01
2018-05-04 13F-HR FFCM LLC 174 27
2018-04-26 13F-HR FineMark National Bank & Trust 42,310 39,653 -6.28 6,179 6,413 3.79
2018-05-11 13F-HR Parisi Gray Wealth Management 70 78 11.43 10 13 30.00
2018-05-18 13F-HR WESBANCO BANK INC 1,404 1,439 2.49 205 233 13.66
2018-05-14 13F-HR FDO Partners, LLC 2,384 0 -100.00 348 0 -100.00
2018-05-04 13F-HR AGF INVESTMENTS INC. 157,696 131,544 -16.58 23,032 21,276 -7.62
2018-05-10 13F-HR JP Morgan Chase & Co Put 55,000 55,000 0.00 8,033 8,896 10.74
2018-05-09 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 27,231 24,839 -8.78 3,695 4,017 8.71
2018-05-15 13F-HR BARCLAYS PLC Call 7,800 18,400 135.90 1,139 2,976 161.28
2018-05-11 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 33,691 63,393 88.16 4,921 10,253 108.35
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES Call 51,600 36,100 -30.04 253 426 68.38
2018-05-14 13F-HR IMS Capital Management 8,872 8,872 0.00 1,296 1,296 0.00
2018-05-07 13F-HR EFG Asset Management (Americas) Corp. 3,179 0 -100.00 464 0 -100.00
2018-04-24 13F-HR Dempze Nancy E 1,406 1,406 0.00 205 227 10.73
2018-05-11 13F-HR Russell Investments Group, Ltd. 1,261,966 1,178,545 -6.61 184,572 190,031 2.96
2018-05-10 13F-HR TORONTO DOMINION BANK 155,158 211,569 36.36 22,661 33,426 47.50
2018-05-03 13F-HR Trexquant Investment LP 0 24,661 0 3,989
2018-05-07 13F-HR BFSG, LLC 2,112 342
2018-05-10 13F-HR Aull & Monroe Investment Management Corp 12,708 12,708 0.00 1,856 2,055 10.72
2018-04-18 13F-HR Sonora Investment Management, LLC 50 50 0.00 7,303 8,087 10.74
2018-05-15 13F-HR CAPITAL INTERNATIONAL INC /CA/ 46,650 40,620 -12.93 6,813 6,570 -3.57
2018-05-17 13F-HR McKinley Carter Wealth Services, Inc. 879 142
2018-05-15 13F-HR Secrest Blakey & Associates, Llc 4,338 4,410 1.66 644 713 10.71
2018-07-11 13F-HR TRUST CO OF VERMONT 43,445 43,772 0.75 7,027 7,175 2.11
2018-05-15 13F-HR SANDLER CAPITAL MANAGEMENT 94,500 73,220 -22.52 13,802 11,843 -14.19
2018-04-19 13F-HR Cribstone Capital Management, LLC 11 11 0.00 2 2 0.00
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Put 174,500 271,500 55.59 25,486 43,912 72.30
2018-07-12 13F-HR Daiwa SB Investments Ltd. 170 190 11.76 27 31 14.81
2018-07-19 13F-HR SIT INVESTMENT ASSOCIATES INC 89,525 86,125 -3.80 14,480 14,118 -2.50
2018-05-02 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 23,667 21,594 -8.76 3,457 3,493 1.04
2018-06-25 13F-HR Mount Yale Investment Advisors, Llc 451 73
2018-05-15 13F-HR JANE STREET GROUP, LLC Put 15,200 31,900 109.87 2,220 5,160 132.43
2018-04-18 13F-HR Integral Derivatives, LLC Call 6,100 1,900 -68.85 891 307 -65.54
2018-07-09 13F-HR Centerstar Asset Management, Llc Put 72 8 -88.89
2018-04-23 13F-HR MAD RIVER INVESTORS 11,370 1,839
2018-05-14 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 10,036 10,899 8.60 1,465 1,763 20.34
2018-05-04 13F-HR First Washington CORP 3,782 33,422 783.71 552 5,406 879.35
2018-05-15 13F-HR Chiron Investment Management, LLC 187,443 223,534 19.25 27,376 36,154 32.06
2018-05-15 13F-HR One Wealth Advisors, Llc 1,081 0 -100.00 158 0 -100.00
2018-05-07 13F-HR Robeco Institutional Asset Management B.V. 108,436 256,810 136.83 15,837 41,539 162.29
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 39,908 86,933 117.83 5,829 14,061 141.22
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 493,769 486,217 -1.53 72,115 78,641 9.05
2018-05-15 13F-HR People's United Financial, Inc. 2,353 2,159 -8.24 343 349 1.75
2018-05-11 13F-HR EDGEWOOD MANAGEMENT LLC 7,373,599 7,625,012 3.41 1,076,914 1,233,269 14.52
2018-05-14 13F-HR Pacer Advisors, Inc. 11,562 14,322 23.87 1,689 2,316 37.12
2018-05-09 13F-HR Silvant Capital Management Llc 43,171 6,982
2018-05-10 13F-HR BRINKER CAPITAL INC 5,593 905
2018-05-14 13F-HR MASON STREET ADVISORS, LLC 47,400 47,414 0.03 6,923 7,669 10.78
2018-04-30 13F-HR Price Capital Management, Inc. 10,570 0 -100.00 1,544 0 -100.00
2018-05-14 13F-HR SUMITOMO MITSUI FINANCIAL GROUP, INC. 471,846 471,846 0.00 71,031 77,613 9.27
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. 60,004 75,099 25.16 8,764 12,147 38.60
2018-05-10 13F-HR Sand Hill Global Advisors, LLC 41,574 3,066 -92.63 6,072 496 -91.83
2018-04-25 13F-HR Sumitomo Mitsui Asset Management Company, LTD 59,171 137,073 131.66 8,641 22,170 156.57
2018-05-15 13F-HR Crestline Management, LP 10,088 40,687 303.32 1,473 6,581 346.78
2018-05-03 13F-HR Partnervest Advisory Services LLC 1,496 242
2018-05-14 13F-HR AlphaOne Investment Services, LLC 1,000 0 -100.00 146 0 -100.00
2018-07-19 13F-HR Chicago Capital, Llc 6,362 1,043
2018-04-12 13F-HR Integrated Investment Consultants, LLC 10 0 -100.00 1 0 -100.00
2018-05-15 13F-HR Clearbridge Investments, LLC 520,840 517,897 -0.57 76,069 83,765 10.12
2018-05-15 13F-HR HIGHLAND CAPITAL MANAGEMENT LP 79,300 27,000 -65.95 11,582 4,367 -62.29
2018-05-14 13F-HR Epoch Investment Partners, Inc. 1,017,364 1,545,562 51.92 148,586 249,980 68.24
2018-04-30 13F-HR Skandinaviska Enskilda Banken AB (publ) 59,361 39,431 -33.57 8,670 6,378 -26.44
2018-05-15 13F-HR PANAGORA ASSET MANAGEMENT INC 12,795 63,512 396.38 1,869 10,272 449.60
2018-05-08 13F-HR CANTILLON CAPITAL MANAGEMENT LLC 2,152,236 2,108,730 -2.02 314,334 341,066 8.50
2018-05-08 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 2,650 2,850 7.55 387 461 19.12
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 1,156,591 1,216,013 5.14 168,920 196,679 16.43
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 656,128 757,011 15.38 95,828 122,439 27.77
2018-07-06 13F-HR Versant Capital Management, Inc 215 215 0.00 34 35 2.94
2018-05-03 13F-HR Essex Financial Services, Inc. 2,363 2,863 21.16 345 463 34.20
2018-07-19 13F-HR Goss Wealth Management LLC 58,692 60,141 2.47 9,256 9,863 6.56
2018-05-11 13F-HR MIZUHO FINANCIAL GROUP INC 30,028 30,028 0.00 4,386 4,857 10.74
2018-05-15 13F-HR Natixis Asset Management 0 26,388 0 4,268
2018-05-15 13F-HR AMP Capital Investors Ltd 234,910 285,908 21.71 34,310 45,413 32.36
2018-05-04 13F-HR WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 1,332 215
2018-05-09 13F-HR BAMCO INC /NY/ 42,679 50,271 17.79 6,233 8,131 30.45
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 959,300 1,007,600 5.03 140,106 162,969 16.32
2018-05-15 13F-HR Sound Income Strategies, Llc 1 1 0.00 0 0
2018-07-12 13F-HR COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT 1,806 0 -100.00 292 0 -100.00
2018-05-14 13F-HR Old Mutual Global Investors (UK) Ltd. 0 857 0 138
2018-05-08 13F-HR GW&K Investment Management, LLC 148,518 24,021
2018-05-14 13F-HR SUN LIFE FINANCIAL INC 14,364 251 -98.25 2,098 1,554 -25.93
2018-05-15 13F-HR Sws Partners 401 659 64.34 59 104 76.27
2018-05-01 13F-HR SUMMIT SECURITIES GROUP, LLC 16,400 0 -100.00 2,395 0 -100.00
2018-05-17 13F-HR Atlantic Trust Group, LLC 632,378 773,465 22.31 92,358 125,101 35.45
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 10,124,205 9,947,611 -1.74 1,058,182 1,147,457 8.44
2017-07-27 13F-HR Spot Trading L.l.c. Put 4,700 589
2018-01-22 13F-HR LaFleur & Godfrey LLC 1,500 1,500 0.00 204 219 7.35
2018-05-15 13F-HR Mana Advisors Llc 2,421 392
2018-05-15 13F-HR BARCLAYS PLC Put 87,700 235,900 168.99 12,809 38,154 197.87
2018-05-03 13F-HR PINNACLE FINANCIAL PARTNERS INC 2,038 2,036 -0.10 298 329 10.40
2018-05-09 13F-HR CANANDAIGUA NATIONAL BANK & TRUST CO 2,180 2,180 0.00 318 353 11.01
2018-07-09 13F-HR CULLINAN ASSOCIATES INC 39,000 41,810 7.21 6,308 6,853 8.64
2018-05-02 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 231,121 230,621 -0.22 33,755 37,301 10.51
2018-05-15 13F-HR ETF MANAGERS GROUP, LLC 520 594 14.23 75 94 25.33
2018-05-03 13F-HR DekaBank Deutsche Girozentrale 253,076 210,214 -16.94 32,111 33,605 4.65
2018-05-08 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 9,416 42 -99.55 1,375 7 -99.49
2018-05-14 13F-HR CAPITAL COUNSEL LLC/NY 897,751 899,441 0.19 131,117 145,476 10.95
2018-05-14 13F-HR Winslow Capital Management, LLC 8,460 7,470 -11.70 1,236 1,208 -2.27
2018-05-15 13F-HR Point72 Asset Management, L.P. 60,032 299,758 399.33 8,768 48,483 452.95
2018-05-15 13F-HR Marshall Wace North America L.P. 0 82,516 0 13,346
2018-04-30 13F-HR Oak Point Wealth Management 14 0 -100.00 2 0 -100.00
2018-04-25 13F-HR UMB BANK N A/MO 187,811 194,091 3.34 27,429 31,393 14.45
2018-05-15 13F-HR Solstein Capital, Llc Put 3,900 630,786
2018-05-03 13F-HR STEPHENS INC /AR/ 8,676 8,505 -1.97 1,267 1,376 8.60
2018-05-15 13F-HR Capital World Investors 31,301,443 31,317,782 0.05 4,571,576 5,065,338 10.80
2018-05-15 13F-HR Adage Capital Partners GP LLC 481,531 455,931 -5.32 70,328 73,742 4.85
2018-05-14 13F-HR HENDERSON GROUP PLC 6,090,623 5,412,502 -11.13 889,557 875,375 -1.59
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. Put 1,800 0 -100.00 263 0 -100.00
2018-07-18 13F-HR TOMPKINS FINANCIAL CORP 4,925 4,925 0.00 797 807 1.25
2018-05-15 13F-HR Horizon Kinetics LLC 213,998 222,922 4.17 31,254 36,055 15.36
2018-04-27 13F-HR Savant Capital, LLC 70,728 69,564 -1.65 10,330 11,251 8.92
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 9,181 11,532 25.61 1,485 1,890 27.27
2018-04-10 13F-HR Gradient Investments LLC 0 155 0 25
2018-07-05 13F-HR West Oak Capital, LLC 0 181 0 29,670
2017-08-04 13F-HR iAB Financial Bank 2,700 2,950 9.26 321 369 14.95
2018-05-03 13F-HR BANK OF HAWAII 5,155 7,044 36.64 753 1,139 51.26
2017-08-14 13F-HR Scoria Capital Partners LP 15,000 16,154 7.69 1,782 2,023 13.52
2018-05-15 13F-HR Partner Investment Management, L.P. 10,230 9,205 -10.02 1,494 1,489 -0.33
2018-05-15 13F-HR DEUTSCHE BANK AG\ 750,056 1,046,144 39.48 109,539 169,196 54.46
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 1,292,506 1,429,931 10.63 188,770,499 231,277,038 22.52
2018-05-15 13F-HR Jefferies Group LLC Call 2,000 2,000 0.00 292 323 10.62
2018-05-04 13F-HR MISSION WEALTH MANAGEMENT, LLC Call 5,000 0
2018-07-09 13F-HR Fisher Asset Management, LLC 2,304 0 -100.00 373 0 -100.00
2018-05-15 13F-HR Integrated Wealth Concepts Llc 1,736 1,960 12.90 263 309 17.49
2018-05-09 13F-HR Oakworth Capital, Inc. 581 571 -1.72 87 90 3.45
2018-07-16 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 50,666 50,289 -0.74 8,195 8,244 0.60
2018-05-14 13F-HR Baird Financial Group, Inc. 113,601 110,106 -3.08 16,591 17,809 7.34
2018-05-09 13F-HR MV Capital Management, Inc. 77 77 0.00 11 12 9.09
2018-04-18 13F-HR GLENVIEW STATE BANK TRUST DEPT. 35,418 35,343 -0.21 5,173 5,716 10.50
2018-05-15 13F-HR Edgestream Partners, L.P. 1,715 0 -100.00 250 0 -100.00
2018-04-24 13F-HR SMITH SHELLNUT WILSON LLC /ADV 1,700 0 -100.00 248 0 -100.00
2018-05-15 13F-HR LPL Financial LLC 22,193 18,072 -18.57 3,241 2,923 -9.81
2018-04-23 13F-HR Advisory Services Network, LLC 6,432 5,143 -20.04 939 832 -11.40
2018-05-08 13F-HR KARPAS STRATEGIES LLC 5,000 5,000 0.00 730 809 10.82
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 1,219 1,220 0.08 178 197 10.67
2018-05-11 13F-HR Cutler Group LP Put 15,900 23,500 47.80 62 76 22.58
2018-05-15 13F-HR Round Hill Asset Management 5,970 5,480 -8.21 872 884 1.38
2018-04-20 13F-HR FIRST MANHATTAN CO 16,231 16,231 0.00 2,370 2,625 10.76
2018-05-14 13F-HR Meiji Yasuda Asset Management Co Ltd. 9,046 9,996 10.50 1,321 1,617 22.41
2018-07-18 13F-HR Louisiana State Employees Retirement System 20,800 20,000 -3.85 3,364 3,278 -2.56
2018-05-18 13F-HR B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 3,142 3,142 0.00 459 459 0.00
2018-07-11 13F-HR Harbour Capital Advisors, LLC 2,735 2,735 0.00 442 449 1.58
2018-05-14 13F-HR PRIMECAP MANAGEMENT CO/CA/ 2,028,556 2,018,343 -0.50 296,271 326,447 10.19
2018-05-02 13F-HR Global X Management CO LLC 7,606 8,128 6.86 1,111 1,315 18.36
2017-02-10 13F-HR BlackRock Fund Advisors 9,464,800 9,904,180 4.64 989,261 1,142,447 15.48
2018-07-17 13F-HR Baystate Wealth Management LLC 50 50 0.00 8 8 0.00
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 477,179 398,407 -16.51 77,180 65,306 -15.38
2018-07-18 13F-HR World Asset Management Inc 19,975 20,607 3.16 3,231 3,378 4.55
2018-05-25 13F-HR/A SUNTRUST BANKS INC 121,949 125,086 2.57 17,809 20,230 13.59
2018-05-14 13F-HR Nuveen Asset Management, LLC 14,815 14,804 -0.07 2,164 2,394 10.63
2018-05-07 13F-HR BRADLEY FOSTER & SARGENT INC/CT 28,386 28,386 0.00 4,146 4,591 10.73
2018-05-11 13F-HR PITCAIRN CO 3,419 2,850 -16.64 499 461 -7.62
2018-05-14 13F-HR COMMONWEALTH BANK OF AUSTRALIA 29,372 22,809 -22.34 4,284 3,683 -14.03
2018-06-20 13F-HR/A Brasada Capital Management, Lp 481 481 0.00 70 78 11.43
2018-05-08 13F-HR ROOSEVELT INVESTMENT GROUP INC 152,849 131,655 -13.87 22,324 21,294 -4.61
2018-05-03 13F-HR ADVISOR PARTNERS LLC 7,223 7,614 5.41 1,114 1,232 10.59
2018-05-15 13F-HR Bank of New York Mellon Corp 4,019,825 3,717,071 -7.53 587,096 601,199 2.40
2018-05-15 13F-HR EARNEST PARTNERS LLC 162 162 0.00 24 26 8.33
2018-05-14 13F-HR WESTFIELD CAPITAL MANAGEMENT CO LP 69,600 610,726 777.48 10,165 98,779 871.76
2018-05-14 13F-HR Cognios Capital, LLC 12,167 1,966
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 72,491 49,808 -31.29 11,725 8,165 -30.36
2018-05-11 13F-HR Sigma Planning Corp 3,488 3,493 0.14 510 565 10.78
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 92,820 189,150 103.78 13,556 30,593 125.68
2018-06-04 13F-HR Chesapeake Wealth Management 2,770 448
2018-05-14 13F-HR L & S Advisors Inc 10,237 11,017 7.62 1,495 1,782 19.20
2018-07-09 13F-HR Centerstar Asset Management, Llc Call 30 8 -73.33
2018-05-11 13F-HR Covington Capital Management 28 28 0.00 4 5 25.00
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 7,366 7,037 -4.47 1,076 1,138 5.76
2018-05-11 13F-HR CI INVESTMENTS INC. 139,691 22,594
2018-04-16 13F-HR Raymond James Financial Services Advisors, Inc. 398,063 430,731 8.21 58,144 69,668 19.82
2018-05-14 13F-HR SRB Corp 1,281 207
2018-05-03 13F-HR SG Americas Securities, LLC 106,542 36,843 -65.42 15,560 5,959 -61.70
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 402,435 601,002 49.34 58,776 97,206 65.38
2017-05-01 13F-HR Spot Trading L.L.C Call 5,900 701
2018-04-26 13F-HR LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 16,800 14,000 -16.67 2,454 2,264 -7.74
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 472,705 384,455 -18.67 69,038 62,182 -9.93
2018-05-15 13F-HR Metlife Investment Advisors, Llc 105,289 102,434 -2.71 15,377 16,568 7.75
2018-05-15 13F-HR WOLVERINE TRADING, LLC 45,520 8,600 -81.11 6,648 1,391 -79.08
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 933,262 907,724 -2.74 136,306 146,815 7.71
2018-05-15 13F-HR Capital Bank & Trust Co 1,366,729 1,325,174 -3.04 199,611 214,334 7.38
2018-04-19 13F-HR ARCADIA INVESTMENT MANAGEMENT CORP/MI 1,277 1,277 0.00 187 207 10.70
2018-07-06 13F-HR CLINTON GROUP INC 25,397 2,155 -91.51 4,108 353,248 8,499.03
2018-05-11 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 81,393 17,202 -78.87 11,887 2,782 -76.60
2018-05-01 13F-HR TWIN CAPITAL MANAGEMENT INC 30,640 30,220 -1.37 4,475 4,888 9.23
2018-07-11 13F-HR Pennsylvania Trust Co 4,750 5,625 18.42 768 922 20.05
2018-07-13 13F-HR TRUE Private Wealth Advisors 2,292 375
2018-05-07 13F-HR Johnson Financial Group, Inc. 258 227 -12.02 38 37 -2.63
2018-05-15 13F-HR JANE STREET GROUP, LLC Call 64,400 38,700 -39.91 9,406 6,259 -33.46
2018-05-14 13F-HR InterOcean Capital, LLC 4,430 717
2018-05-15 13F-HR MARSICO CAPITAL MANAGEMENT LLC 47,556 0 -100.00 6,946 0 -100.00
2018-01-17 13F-HR CrestPoint Capital Management, LLC 1,800 5,700 216.67 244 832 240.98
2018-05-11 13F-HR CORNERSTONE ADVISORS INC 13,000 19,000 46.15 1,899 3,073 61.82
2018-07-16 13F-HR VIKING FUND MANAGEMENT LLC 17,200 13,200 -23.26 2,782 2,164 -22.21
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 29,113 31,475 8.11 3,646 4,271 17.14
2018-07-20 13F-HR/A Verity & Verity, LLC 3,330 3,330 0.00 539 546 1.30
2018-04-26 13F-HR Tilden Park Management I LLC 30,000 30,000 0.00 4,382 4,852 10.73
2018-07-17 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 32,723 3,000 -90.83 5,176 496 -90.42
2018-05-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 2,201,333 2,506,345 13.86 321,505 405,376 26.09
2018-05-11 13F-HR CIBC WORLD MARKETS CORP 68,832 52,322 -23.99 10,053 8,463 -15.82
2018-05-15 13F-HR Holocene Advisors, Lp 1,422 0 -100.00 208 0 -100.00
2018-05-14 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 4,622 9,087 96.60 675 1,470 117.78
2018-07-16 13F-HR RELIANCE TRUST CO OF DELAWARE 7,160 5,229 -26.97 1,158 858 -25.91
2018-04-27 13F-HR ROTHSCHILD INVESTMENT CORP /IL 4,958 4,908 -1.01 724 794 9.67
2018-04-19 13F-HR Tributary Capital Management, LLC 5,300 4,150 -21.70 774 671 -13.31
2018-05-15 13F-HR Feltz WealthPLAN Inc. 0 1,585 0 256
2018-05-08 13F-HR US BANCORP \DE\ 258,048 253,589 -1.73 37,689 41,015 8.82
2018-07-19 13F-HR Garner Asset Management Corp 5,255 5,205 -0.95 850 853 0.35
2018-05-01 13F-HR COMERICA BANK 84,159 82,645 -1.80 13,044 13,593 4.21
2018-05-08 13F-HR State of New Jersey Common Pension Fund D 180,000 180,000 0.00 26,289 29,113 10.74
2018-05-14 13F-HR Heritage Trust Co 43 43 0.00 6 7 16.67
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 5,603 10,392 85.47 817 1,677 105.26
2018-05-15 13F-HR PUTNAM INVESTMENTS LLC 63,105 41,646 -34.01 9,216 6,736 -26.91
2018-05-15 13F-HR CAPITAL INTERNATIONAL SARL 166,808 156,478 -6.19 24,362 25,309 3.89
2018-05-14 13F-HR Jackson Square Partners, LLC 2,773,705 2,688,072 -3.09 405,099 434,768 7.32
2018-05-11 13F-HR CITADEL ADVISORS LLC Put 197,600 31,960
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 124,296 108,329 -12.85 20,238 17,757 -12.26
2018-04-30 13F-HR ROPES WEALTH ADVISORS LLC 8,641 8,641 0.00 1,262 1,398 10.78
2018-07-13 13F-HR Minichmacgregor Wealth Management, Llc 103 99 -3.88 16 16 0.00
2018-05-23 13F-HR/A Allianz Asset Management AG Call 51,800 14,800 -71.43 7,565 2,394 -68.35
2018-04-12 13F-HR ACADIAN ASSET MANAGEMENT LLC 532 59,281 11,043.05 78 9,587 12,191.03
2018-05-15 13F-HR Paloma Partners Management Co 2,208 34,220 1,449.82 322 5,534 1,618.63
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 52,032 52,361 0.63 7,599 8,468,870 111,347.16
2017-05-09 13F-HR LBA Wealth Management, LLC 116 159 37.07 13 19 46.15
2018-05-15 13F-HR TWO SIGMA ADVISERS, LP 0 144,285 0 23,337
2018-05-11 13F-HR NorthCoast Asset Management LLC 0 5,653 0 914
2018-05-02 13F-HR FTB Advisors, Inc. 317 263 -17.03 47 43 -8.51
2018-05-14 13F-HR SRS Capital Advisors, Inc. 18 33 83.33 2 5 150.00
2018-04-13 13F-HR Visionary Asset Management, Inc. 1,453 0 -100.00 212 0 -100.00
2018-05-10 13F-HR Bruderman Asset Management, LLC 100,046 100,047 0.00 14,612 16,182 10.74
2018-05-15 13F-HR Kovack Advisors, Inc. 2,596 1,746 -32.74 354 282 -20.34
2018-05-14 13F-HR Vident Investment Advisory, LLC 5,040 4,147 -17.72 737 683 -7.33
2018-05-07 13F-HR FRONT BARNETT ASSOCIATES LLC 1,360 220
2018-05-09 13F-HR GAMCO INVESTORS, INC. ET AL 14,650 7,650 -47.78 2,140 1,237 -42.20
2018-05-14 13F-HR Quadrant Private Wealth Management, Llc 39,221 39,221 0.00 5,728 6,344 10.75
2018-05-10 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD Put 300,000 450,000 50.00 43,815 72,783 66.11
2018-05-08 13F-HR ROBERTS GLORE & CO INC /IL/ 7,934 7,559 -4.73 1,159 1,223 5.52
2018-04-26 13F-HR FIRST MERCHANTS CORP 1,500 1,500 0.00 219 243 10.96
2018-05-10 13F-HR Mainstay Capital Management Llc /adv 6 0 -100.00 1 0 -100.00
2018-07-16 13F-HR Sabal Trust CO 122,100 124,853 2.25 19,748 20,466 3.64
2018-07-09 13F-HR YHB Investment Advisors, Inc. 26,763 27,571 3.02 4,329 4,519 4.39
2018-04-09 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 15,650 15,923 1.74 2,286 2,575 12.64
2017-08-14 13F-HR Brevan Howard Capital Management LP 102,553 102,553 0.00 12,183 12,844 5.43
2018-07-17 13F-HR Gemmer Asset Management LLC 218 218 0.00 35 36 2.86
2018-05-02 13F-HR Parkside Financial Bank & Trust 492 509 3.46 72 82 13.89
2018-05-14 13F-HR Axa 249,718 212,601 -14.86 36,471 34,386 -5.72
2018-05-01 13F-HR Intermede Investment Partners Ltd 429,191 405,894 -5.43 62,683 65,649 4.73
2018-05-03 13F-HR Aviance Capital Partners, LLC 10,000 1,617
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 133,700 70,500 -47.27 19,527 11,403 -41.60
2018-07-17 13F-HR Kistler-Tiffany Companies, LLC 26 4
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 986,331 1,023,885 3.81 144,054 165,603 14.96
2018-04-16 13F-HR BALDWIN BROTHERS INC/MA 913 913 0.00 133 148 11.28
2018-05-14 13F-HR NOMURA ASSET MANAGEMENT CO LTD 190,829 313,664 64.37 27,870 50,732 82.03
2018-07-17 13F-HR BERKSHIRE ASSET MANAGEMENT LLC/PA 2,184 2,184 0.00 353 358 1.42
2018-05-09 13F-HR KBC Group NV 260,303 186,238 -28.45 38,017 30,122 -20.77
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA Put 100 0 -100.00 14,605 0 -100.00
2018-07-17 13F-HR Winslow, Evans & Crocker, Inc. 126 0 -100.00 20,218 0 -100.00
2018-07-05 13F-HR Bangor Savings Bank 4,275 4,066 -4.89 691 666 -3.62
2018-05-11 13F-HR Mn Services Vermogensbeheer B.V. 52,883 53,483 1.13 6,432 8,650 34.48
2018-05-07 13F-HR MUFG Americas Holdings Corp 18,655 19,426 4.13 2,725 3,142 15.30
2018-07-20 13F-HR America First Investment Advisors, LLC 111,008 108,796 -1.99 17,955 17,834 -0.67
2018-07-19 13F-HR Integrys Wealth Advisors LLC 8,125 2,125 -73.85 1,314 348 -73.52
2018-05-04 13F-HR VICTORY CAPITAL MANAGEMENT INC 88,094 94,961 7.80 12,866 15,359 19.38
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 185 335 81.08 30 55 83.33
2018-05-14 13F-HR Bayesian Capital Management, LP 1,322 214
2018-05-15 13F-HR Stadion Money Management, LLC 2,835 1,838 -35.17 414 297 -28.26
2018-05-03 13F-HR COMMERCE BANK 574,810 505,550 -12.05 83,951 81,767 -2.60
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 39,016 115,444 195.89 5,698 18,672 227.69
2018-07-16 13F-HR Howard Capital Management Inc. 61,235 0 -100.00 9,904 0 -100.00
2018-05-15 13F-HR Zurich Insurance Group Ltd/FI 45,118 69,995 55.14 6,589 11,321 71.82
2018-05-15 13F-HR FRIESS ASSOCIATES LLC 120,996 120,639 -0.30 17,671 19,512 10.42
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 45,840 4,791
2018-04-20 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 175 1,861 963.43 26 301 1,057.69
2018-07-12 13F-HR WINDWARD CAPITAL MANAGEMENT CO /CA 100,547 100,407 -0.14 16,262 16,459 1.21
2018-07-20 13F-HR BURNS J W & CO INC/NY 18,431 18,328 -0.56 2,981 3,004 0.77
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 292,149 226,031 -22.63 42,668 36,558 -14.32
2018-05-14 13F-HR GUARDIAN CAPITAL ADVISORS LP 2,850 2,600 -8.77 440 425 -3.41
2018-05-07 13F-HR Kentucky Retirement Systems 20,985 17,764 -15.35 3,065 2,873 -6.26
2018-05-14 13F-HR Amplify Investments, Llc 13,832 2,237
2018-05-11 13F-HR Citizens Financial Group Inc/RI 0 63 0 10
2018-05-09 13F-HR Lido Advisors, LLC 3,149 4,775 51.64 459 772 68.19
2018-04-19 13F-HR Skylands Capital, LLC 23,200 23,200 0.00 3,388 3,752 10.74
2018-07-17 13F-HR WealthTrust-Arizona, LLC 63 28 -55.56 10 5 -50.00
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 0 1,013 0 164
2018-05-01 13F-HR/A Mitsubishi UFJ Securities International PLC 73,000 11,807
2017-02-10 13F-HR BlackRock Group LTD 4,534,689 4,264,018 -5.97 473,965 491,855 3.77
2018-05-15 13F-HR Weiss Multi-Strategy Advisers LLC 95,000 0 -100.00 13,875 0 -100.00
2018-05-08 13F-HR SIGNATUREFD, LLC 857 854 -0.35 90 138 53.33
2018-05-14 13F-HR HRT FINANCIAL LLC 14,613 2,363
2018-05-10 13F-HR CINCINNATI FINANCIAL CORP 975,000 975,000 0.00 142,399 157,697 10.74
2018-07-20 13F-HR LS Investment Advisors, LLC 8,801 14,807 68.24 1,423 2,427 70.56
2018-05-14 13F-HR NOMURA HOLDINGS INC 56,706 8,801
2018-05-15 13F-HR Aureus Asset Management, LLC 94,423 98,856 4.69 13,790 15,989 15.95
2018-05-04 13F-HR WETHERBY ASSET MANAGEMENT INC 4,625 4,625 0.00 676 748 10.65
2018-05-04 13F-HR MISSION WEALTH MANAGEMENT, LLC 17,495 17,495 0.00 2,555 2,830 10.76
2018-04-18 13F-HR REGIONS FINANCIAL CORP 49,952 44,017 -11.88 7,295 7,120 -2.40
2018-05-15 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 72,879 50,994 -30.03 10,644 8,248 -22.51
2018-05-07 13F-HR THORNBURG INVESTMENT MANAGEMENT INC 4,002,886 3,822,427 -4.51 584,622 618,239 5.75
2018-05-15 13F-HR Moore Capital Management, LP 105,032 105,032 0.00 15,340 16,988 10.74
2018-05-02 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 154,477 130,624 -15.44 22,725 21,127 -7.03
2018-05-15 13F-HR Solstein Capital, Llc 3,930 636
2018-07-20 13F-HR WHITTIER TRUST CO OF NEVADA INC 783 0 -100.00 127 0 -100.00
2018-04-26 13F-HR Boston Common Asset Management, LLC 56,859 53,004 -6.78 8,304 8,573 3.24
2018-05-01 13F-HR Traynor Capital Management, Inc. 1,560 252
2018-04-18 13F-HR/A FNY Partners Fund LP 350 0 -100.00 51 0 -100.00
2018-05-07 13F-HR ING GROEP NV 43,127 47,550 10.26 6,299 7,691 22.10
2018-05-03 13F-HR QUANTRES ASSET MANAGEMENT Ltd 5,600 1,500 -73.21 818 243 -70.29
2018-05-14 13F-HR Oz Management LP 30,000 30,000 0.00 4,382 4,852 10.73
2018-05-14 13F-HR PROFUND ADVISORS LLC 11,034 9,281 -15.89 1,612 1,501 -6.89
2018-05-07 13F-HR SYNOVUS FINANCIAL CORP 13,621 14,701 7.93 1,989 2,378 19.56
2018-04-18 13F-HR Perpetual Ltd 1,770 0 -100.00 260 0 -100.00
2017-05-25 13F-HR Belvedere Trading LLC Put 15,500 36,200 133.55 1,788 4,301 140.55
2018-05-10 13F-HR BESSEMER GROUP INC 4,330 4,325 -0.12 632 699 10.60
2018-05-01 13F-HR Plante Moran Financial Advisors, LLC 544 461 -15.26 79 75 -5.06
2018-05-04 13F-HR M&T BANK CORP 106,743 104,904 -1.72 15,590 16,966 8.83
2018-04-30 13F-HR CIBC Asset Management Inc 38,118 36,636 -3.89 5,567 5,926 6.45
2018-05-07 13F-HR CHICAGO EQUITY PARTNERS LLC 0 3,705 0 599
2018-05-21 13F-HR Cypress Capital Group 63,162 63,057 -0.17 9,224 10,199 10.57
2018-05-15 13F-HR LORD, ABBETT & CO. LLC 0 415,698 0 67,235
2018-05-15 13F-HR Aevitas Wealth Management, Inc. 4,273 3,974 -7.00 624 643 3.04
2018-04-18 13F-HR/A FNY Managed Accounts LLC 100 0 -100.00 14 0 -100.00
2018-05-09 13F-HR USS Investment Management Ltd 163,200 1,212,042 642.67 23,841 191,115 701.62
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 1,253 544 -56.58 1,346 537 -60.10
2018-05-15 13F-HR MAVEN SECURITIES Ltd 8,750 8,750 0.00 1,286 1,415 10.03
2018-05-15 13F-HR WADDELL & REED FINANCIAL INC 4,151,837 4,094,046 -1.39 606,376 662,171 9.20
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 2,357,014 2,178,582 -7.57 344,392 352,080 2.23
2018-05-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 1,100 783 -28.82 161 127 -21.12
2018-04-25 13F-HR GHP Investment Advisors, Inc. 5,097 5,210 2.22 744 843 13.31
2018-05-15 13F-HR Midwest Professional Planners, Ltd. 2,646 2,702 2.12 386 437 13.21
2018-05-15 13F-HR Walleye Trading LLC Call 12,200 6,700 -45.08 1,782 1,084 -39.17
2018-04-10 13F-HR Andra AP-fonden 68,656 39,500 -42.47 10,027 6,389 -36.28
2018-05-14 13F-HR Investec Asset Management North America, Inc. 0 19,630 0 3,175
2018-05-15 13F-HR GV Financial Advisors 32 5
2018-07-09 13F-HR Nadler Financial Group, Inc. 0 6,220 0 1,020
2018-05-04 13F-HR LMR Partners LLP 16,835 16,835 0.00 2,459 2,459 0.00
2018-05-14 13F-HR Virtu Financial LLC 5,737 0 -100.00 838 0 -100.00
2018-05-14 13F-HR Buckingham Asset Management, LLC 2,351 2,392 1.74 343 387 12.83
2018-05-14 13F-HR NINE MASTS CAPITAL Ltd Put 200 0 -100.00 11 0 -100.00
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 10,293,815 9,181,892 -10.80 1,503,412 1,485,079 -1.22

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