SecurityCME / CME Group, Inc. (12572Q105)
Chairman and CEODUFFY TERRENCE A
IndustrySecurity And Commodity Brokers, Dealers, Exchanges, And Services
Institutional Owners971
Institutional Shares315,890,595 - 92.75%
Common Shares Outstanding5340,577,215 shares (as of 2018-06-30)
Institutional Value$ 476,695,473,000 USD

Institutional Stock Ownership and Shareholders

CME / CME Group, Inc. Institutional Ownership

CME Group, Inc. (NASDAQ:CME) has 971 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 315,890,595 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)
2018-08-06 13F-HR Quadrant Private Wealth Management, Llc 39,221 39,221 0.00 6,344 6,429 1.34
2018-08-03 13F-HR SEI INVESTMENTS CO 242,111 212,509 -12.23 39,159 34,835 -11.04
2018-07-19 13F-HR Legacy Advisors, Llc 558 558 0.00 91 91 0.00
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 28,636 25,715 -10.20 4,631,587 4,215,203 -8.99
2017-02-10 13F-HR BlackRock Investment Management, LLC 1,602,171 1,266,953 -20.92 167,459 146,143 -12.73
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 30,458 35,645 17.03 4,926 5,843 18.62
2018-08-13 13F-HR Veritable, L.P. 9,833 10,672 8.53 1,590 1,749 10.00
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 101,712 150,833 48.29 16,451 24,725 50.29
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 29,113 31,475 8.11 3,646 4,271 17.14
2018-02-08 13F-HR Independence Trust CO 2,095 2,087 -0.38 284 305 7.39
2018-07-24 13F-HR First Command Financial Services, Inc. 36 0 -100.00 6 0 -100.00
2018-02-15 13F-HR Bb&t Investment Services, Inc. 167 235 40.72 23 34 47.83
2018-05-14 13F-HR FDO Partners, LLC 2,384 0 -100.00 348 0 -100.00
2018-07-25 13F-HR BESSEMER GROUP INC 4,325 5,620 29.94 699 921 31.76
2018-07-26 13F-HR BB&T CORP 4,041 4,203 4.01 654 689 5.35
2018-08-14 13F-HR MACQUARIE GROUP LTD 719,758 684,405 -4.91 116,413 112,188 -3.63
2018-09-18 13F-HR Andesa Financial Management Inc. 11,695 11,815 1.03 1,894 1,937 2.27
2018-08-06 13F-HR Cedar Wealth Management, LLC 25 4
2017-02-10 13F-HR BlackRock Advisors LLC 3,156,070 1,859,488 -41.08 329,873 214,492 -34.98
2018-08-08 13F-HR PINNACLE ASSOCIATES LTD 5,855 5,855 0.00 947 960 1.37
2018-07-31 13F-HR Rockefeller Capital Management L.p. 168 28
2018-08-13 13F-HR/A JUPITER ASSET MANAGEMENT LTD 224,101 256,068 14.26 36,246 41,972 15.80
2018-07-16 13F-HR RELIANCE TRUST CO OF DELAWARE 7,160 5,229 -26.97 1,158 858 -25.91
2018-05-11 13F-HR CITIGROUP INC Call 138,400 103,300 -25.36 20,214 16,708 -17.34
2018-08-08 13F-HR US BANCORP \DE\ 253,589 245,679 -3.12 41,015 40,272 -1.81
2018-10-09 13F-HR MITCHELL MCLEOD PUGH & WILLIAMS INC 5,177 3,284 -36.57 849 559 -34.16
2018-08-14 13F-HR FRANKLIN RESOURCES INC 1,464 1,526 4.23 237 251 5.91
2018-07-30 13F-HR Welch Group, LLC 1,105 1,105 0.00 179 181 1.12
2018-08-10 13F-HR TIVERTON ASSET MANAGEMENT LLC 28,878 34,808 20.53 4,670 5,706 22.18
2018-08-10 13F-HR Itau Unibanco Holding S.A. 459 75
2018-08-10 13F-HR CITIGROUP INC Call 103,300 90,500 -12.39 16,708 14,835 -11.21
2018-08-14 13F-HR HCR Wealth Advisors 6,280 7,550 20.22 1,016 1,238 21.85
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 544 436 -19.85 537 7,146 1,230.73
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,176,747 1,208,032 2.66 190,327 198,021 4.04
2018-08-14 13F-HR Patriot Financial Group Insurance Agency, LLC 50 50 0.00 8 8 0.00
2018-09-19 13F-HR ROYAL LONDON ASSET MANAGEMENT LTD 107,982 140,840 30.43 10,514 23,086 119.57
2018-10-15 13F-HR Milestone Resources Group Ltd 316,725 53,910
2018-07-11 13F-HR TRUST CO OF VERMONT 43,445 43,772 0.75 7,027 7,175 2.11
2018-08-08 13F-HR People's United Financial, Inc. 2,159 2,198 1.81 349 360 3.15
2018-08-06 13F-HR MACKAY SHIELDS LLC 94,159 71,151 -24.44 15,229 11,663 -23.42
2018-08-14 13F-HR Alpha Omega Wealth Management LLC 75 75 0.00 12 12 0.00
2018-08-02 13F-HR BUCKHEAD CAPITAL MANAGEMENT LLC 22,903 23,133 1.00 3,704 3,792 2.38
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 1,140 1,135 -0.44 168 174 3.57
2017-08-14 13F-HR Ranger International Management, LP 10,210 5,710 -44.07 1,213 715 -41.06
2018-08-08 13F-HR SEGALL BRYANT & HAMILL, LLC 1,860 5,260 182.80 301 862 186.38
2018-07-27 13F-HR/A WHITTIER TRUST CO 1,035 920 -11.11 167 151 -9.58
2018-08-14 13F-HR Clearbridge Investments, LLC 517,897 509,313 -1.66 83,765 83,487 -0.33
2018-08-02 13F-HR Adviser Investments LLC 424 424 0.00 69 70 1.45
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 1,660 0 -100.00 268 0 -100.00
2018-08-13 13F-HR Icon Wealth Partners, Llc 0 11 0 2
2017-05-09 13F-HR LBA Wealth Management, LLC 116 159 37.07 13 19 46.15
2018-08-13 13F-HR Advisor Group, Inc. 24,036 27,467 14.27 3,889 4,505 15.84
2018-08-03 13F-HR PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 13,541 13,224 -2.34 2,190 2,168 -1.00
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 115,767 74,468 -35.67 18,724 12,207 -34.81
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 1,053,867 1,144,519 8.60 170,452 187,610 10.07
2018-08-06 13F-HR QCI ASSET MANAGEMENT INC/NY 0 125 0 20
2018-08-09 13F-HR MONETTA FINANCIAL SERVICES INC 0 7,000 0 1,147
2018-08-10 13F-HR Midwest Professional Planners, Ltd. 2,702 2,997 10.92 437 491 12.36
2018-08-14 13F-HR Marshall Wace LLP 99,902 0 -100.00 16,158 0 -100.00
2018-07-31 13F-HR BRADLEY FOSTER & SARGENT INC/CT 28,386 28,386 0.00 4,591 4,653 1.35
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 3,382 3,593 6.24 534 589 10.30
2018-08-03 13F-HR Kuntz Lesher Capital LLC 1,866 1,821 -2.41 300 297 -1.00
2018-08-20 13F-HR Winton Capital Group Ltd 61,317 62,078 1.24 9,917 10,176 2.61
2018-08-14 13F-HR Crestline Management, LP 40,687 0 -100.00 6,581 0 -100.00
2018-08-14 13F-HR 1832 Asset Management L.P. 335 120 -64.18 54 20 -62.96
2018-07-26 13F-HR FIRST MERCHANTS CORP 1,500 2,300 53.33 243 377 55.14
2018-10-09 13F-HR Guidant Wealth Advisors 9 0 -100.00 1 0 -100.00
2018-07-23 13F-HR Perpetual Ltd 0 1,870 0 307
2018-08-08 13F-HR First Long Island Investors, LLC 1,354 1,354 0.00 219 222 1.37
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 26,774 25,800 -3.64 4,330 4,229 -2.33
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 265 278 4.91 64 4,556 7,018.75
2018-07-12 13F-HR Norway Savings Bank 9 1
2018-08-14 13F-HR MARSHALL WACE ASIA Ltd 168,753 0 -100.00 27,294 0 -100.00
2018-02-09 13F-HR RidgeWorth Capital Management LLC 44,097 43,171 -2.10 5,983 6,456 7.91
2018-08-14 13F-HR Jump Trading, LLC 32,588 30,249 -7.18 5,271 4,958 -5.94
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 63,393 55,891 -11.83 10,253 9,162 -10.64
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 189,150 192,301 1.67 30,593 31,522 3.04
2018-07-19 13F-HR Goss Wealth Management LLC 58,692 60,141 2.47 9,256 9,863 6.56
2018-07-25 13F-HR KARPAS STRATEGIES LLC 5,000 5,000 0.00 809 820 1.36
2018-08-10 13F-HR Shell Asset Management Co 38,065 41,139 8.08 6,157 6,744 9.53
2018-08-06 13F-HR SEAWARD MANAGEMENT LIMITED PARTNERSHIP 2,115 2,117 0.09 342 347 1.46
2018-08-13 13F-HR CLIFFORD SWAN INVESTMENT COUNSEL LLC 3,197 3,197 0.00 517 524 1.35
2018-10-11 13F-HR Elmwood Wealth Management, Inc. 7 0 -100.00 1,147 0 -100.00
2018-08-09 13F-HR Private Advisor Group, LLC 2,144 6,292 193.47 347 1,032 197.41
2018-07-23 13F-HR NAPLES GLOBAL ADVISORS, LLC 2,775 2,794 0.68 449 458 2.00
2018-07-19 13F-HR Stelac Advisory Services LLC 1,652 1,652 0.00 267 271 1.50
2018-08-15 13F-HR NorthCoast Asset Management LLC 5,653 5,700 0.83 914 934 2.19
2018-08-08 13F-HR 180 Wealth Advisors, Llc 5,318 4,801 -9.72 865 787 -9.02
2018-07-16 13F-HR Howard Capital Management Inc. 61,235 0 -100.00 9,904 0 -100.00
2018-07-12 13F-HR COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT 1,806 0 -100.00 292 0 -100.00
2018-08-13 13F-HR Simmons Bank 27,481 28,859 5.01 4,445 4,731 6.43
2018-10-03 13F-HR Summit Financial Group Inc 2,050 2,050 0.00 336 349 3.87
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 3,985 7,512 88.51 645 1,231 90.85
2018-08-10 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 42 1,620 3,757.14 7 266 3,700.00
2018-08-14 13F-HR Cetera Advisors LLC 1,861 2,372 27.46 302 388 28.48
2018-10-11 13F-HR Steigerwald, Gordon & Koch Inc. 1,270 0 -100.00 208 0 -100.00
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 1,429,931 1,467,443 2.62 231,277,038 240,543,257 4.01
2018-08-14 13F-HR ROYAL BANK OF CANADA 1,216,013 1,580,669 29.99 196,679 259,104 31.74
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 39,690 47,724 20.24 6,419 7,823 21.87
2018-08-14 13F-HR Williams Jones & Associates LLC 3,401 3,511 3.23 550 576 4.73
2018-08-14 13F-HR ETF MANAGERS GROUP, LLC 594 623 4.88 94 73 -22.34
2018-01-22 13F-HR LaFleur & Godfrey LLC 1,500 1,500 0.00 204 219 7.35
2018-08-08 13F-HR BEACON INVESTMENT ADVISORY SERVICES, INC. 45,992 45,640 -0.77 7,439 7,481 0.56
2018-07-26 13F-HR Ashfield Capital Partners, LLC 1,435 1,435 0.00 232 235 1.29
2018-08-13 13F-HR FFCM LLC 174 1,769 916.67 27 289 970.37
2018-08-21 13F-HR SRS Capital Advisors, Inc. 33 37 12.12 5 6 20.00
2018-09-18 13F-HR/A NORTHERN TRUST CORP 3,912,500 3,890,258 -0.57 632,808 637,691 0.77
2018-07-09 13F-HR CULLINAN ASSOCIATES INC 39,000 41,810 7.21 6,308 6,853 8.64
2018-07-17 13F-HR Calamos Advisors LLC 1,430 0 -100.00 232 0 -100.00
2018-07-17 13F-HR WealthTrust-Arizona, LLC 63 28 -55.56 10 5 -50.00
2018-08-14 13F-HR DEUTSCHE BANK AG\ 1,046,144 1,371,573 31.11 169,196 224,821 32.88
2018-08-10 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 21,594 22,266 3.11 3,493 3,650 4.49
2018-10-03 13F-HR/A Sound Income Strategies, Llc 2 1 -50.00 0 0
2018-08-14 13F-HR/A Winslow Capital Management, LLC 7,470 8,070 8.03 1,208 1,323 9.52
2018-08-14 13F-HR Bridgeworth, LLC 8 1
2018-07-26 13F-HR Advisornet Financial, Inc 235 222 -5.53 38 36 -5.26
2018-08-10 13F-HR Motley Fool Wealth Management, LLC 7,419 7,048 -5.00 1,200 1,155 -3.75
2018-08-03 13F-HR KBC Group NV 186,238 218,672 17.42 30,122 35,845 19.00
2018-08-14 13F-HR JP Morgan Chase & Co 5,919,013 6,158,643 4.05 957,342 1,009,525 5.45
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 1,526,135 2,178,077 42.72 246,837 358,160 45.10
2018-08-09 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 15,923 15,923 0.00 2,575 2,610 1.36
2018-08-03 13F-HR CITIZENS & NORTHERN CORP 3,952 3,790 -4.10 639 621 -2.82
2018-08-13 13F-HR Aureus Asset Management, LLC 98,856 101,837 3.02 15,989 16,693 4.40
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 1,346,068 1,664,171 23.63 217,713 272,791 25.30
2018-05-11 13F-HR Sentry Investments Corp. 54,421 50,421 -7.35 7,948 8,155 2.60
2018-10-05 13F-HR OPTIMUM INVESTMENT ADVISORS 1,035 1,035 0.00 170 176 3.53
2018-08-10 13F-HR GAMCO INVESTORS, INC. ET AL 7,650 5,150 -32.68 1,237 844 -31.77
2018-08-14 13F-HR ETRADE Capital Management LLC 0 2,409 0 395
2017-02-10 13F-HR BlackRock Japan Co. Ltd 707,234 635,279 -10.17 73,920 73,279 -0.87
2018-08-14 13F-HR Squarepoint Ops LLC 128,586 51,611 -59.86 20,797 8,460 -59.32
2017-08-04 13F-HR iAB Financial Bank 2,700 2,950 9.26 321 369 14.95
2018-08-14 13F-HR Folger Hill Asset Management LP 14,000 0 -100.00 2,264 0 -100.00
2018-07-30 13F-HR EII CAPITAL MANAGEMENT, INC. 679 754 11.05 110 124 12.73
2018-10-15 13F-HR Centerstar Asset Management, Llc Put 8 6 -25.00
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 34,551 2,964 -91.42 5,563 485 -91.28
2018-08-14 13F-HR National Pension Service 296,328 315,305 6.40 47,928 51,666 7.80
2018-08-10 13F-HR Avestar Capital, Llc 353 335 -5.10 53 48 -9.43
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 194,692 188,982 -2.93 31,490 30,978 -1.63
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 22,809 26,969 18.24 3,683 4,413 19.82
2018-09-22 13F-HR/A Summit X, Llc 3,155 3,160 0.16 513 515 0.39
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 54,108 52,109 -3.69 7,902 8,428 6.66
2018-08-13 13F-HR Round Hill Asset Management 5,480 5,260 -4.01 884 870 -1.58
2018-08-02 13F-HR Fiera Capital Corp 2,164,508 2,225,333 2.81 350,088 364,777 4.20
2017-05-25 13F-HR Belvedere Trading LLC Put 15,500 36,200 133.55 1,788 4,301 140.55
2018-08-14 13F-HR BRYN MAWR TRUST Co 93,705 70,936 -24.30 15,155 11,627 -23.28
2018-08-09 13F-HR Tilden Park Management I LLC 30,000 30,000 0.00 4,852 4,918 1.36
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 595,327 607,342 2.02 96,288 99,556 3.39
2018-08-15 13F-HR Pin Oak Investment Advisors Inc 182 132 -27.47 29 22 -24.14
2018-08-01 13F-HR Migdal Insurance & Financial Holdings Ltd. 23 1,977 8,495.65 4 324 8,000.00
2018-07-27 13F-HR PEOPLES BANK NATIONAL ASSOCIATION 1,315 1,315 0.00 213 215 0.94
2018-08-14 13F-HR RIVERPARK CAPITAL MANAGEMENT LLC 139,069 106,456 -23.45 22,493 17,451 -22.42
2018-08-02 13F-HR Secrest Blakey & Associates, Llc 4,410 4,624 4.85 713 758 6.31
2018-08-08 13F-HR Jackson Wealth Management, LLC 14,538 14,430 -0.74 2,333 2,446 4.84
2018-08-14 13F-HR RiverPark Advisors, LLC 20,993 28,388 35.23 3,395 4,653 37.05
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,841,128 2,313,191 25.64 297,783 379,178 27.33
2018-08-13 13F-HR OAK RIDGE INVESTMENTS LLC 4,941 5,247 6.19 799 860 7.63
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 0 735 0 120
2018-04-18 13F-HR/A FNY Managed Accounts LLC 100 0 -100.00 14 0 -100.00
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 79,600 1,800 -97.74 12,875 295 -97.71
2018-08-13 13F-HR Kentucky Retirement Systems Insurance Trust Fund 7,792 6,413 -17.70 1,260 1,051 -16.59
2018-08-14 13F-HR Gotham Asset Management, LLC 7,315 68,511 836.58 1,183 11,230 849.28
2018-08-14 13F-HR Integre Asset Management, LLC 0 10,144 0 1,663
2018-08-14 13F-HR GUARDIAN CAPITAL ADVISORS LP 2,600 2,550 -1.92 425 429 0.94
2018-08-06 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 2,850 2,850 0.00 461 467 1.30
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 197,600 179,900 -8.96 31,960 29,489 -7.73
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 3,993,786 3,707,934 -7.16 645,953 607,805 -5.91
2018-08-10 13F-HR Kc Investment Advisors, Llc 2,378 2,378 0.00 385 390 1.30
2018-08-10 13F-HR ING GROEP NV 47,550 32,833 -30.95 7,691 5,382 -30.02
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 676,992 669,378 -1.12 109,497 109,724 0.21
2018-07-23 13F-HR DUNCKER STREETT & CO INC 8,250 8,250 0.00 1,334 1,352 1.35
2018-08-02 13F-HR Atlantic Trust Group, LLC 773,465 771,031 -0.31 125,101 126,388 1.03
2018-07-25 13F-HR IMS Capital Management 8,872 9,922 11.83 1,296 1,626 25.46
2018-08-14 13F-HR BOSTON PRIVATE WEALTH LLC 2,561 17,490 582.94 414 2,867 592.51
2018-08-14 13F-HR Hilltop Holdings Inc. 6,143 6,541 6.48 993 1,071 7.85
2018-08-02 13F-HR BBVA COMPASS BANCSHARES, INC 2,051 0 -100.00 332 0 -100.00
2018-08-10 13F-HR Cutler Group LP Put 23,500 1,000 -95.74 76 0 -100.00
2018-08-13 13F-HR EVERGREEN CAPITAL MANAGEMENT LLC 6,243 1,023
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 1,176,632 1,131,781 -3.81 190,308 185,522 -2.51
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 230,237 224,840 -2.34 37,239 36,856 -1.03
2018-08-14 13F-HR FIFTH THIRD BANCORP 160,034 155,754 -2.67 25,884 25,531 -1.36
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 2,257,179 1,851,885 -17.96 365,076 303,561 -16.85
2018-08-13 13F-HR CSat Investment Advisory, L.P. 13,165 2,158
2018-08-14 13F-HR Lido Advisors, LLC 4,775 2,145 -55.08 772 351 -54.53
2018-08-14 13F-HR TEACHERS ADVISORS INC 966,445 1,003,353 3.82 156,313 164,470 5.22
2018-07-18 13F-HR AMALGAMATED BANK 42,206 44,594 5.66 6,826 7,310 7.09
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 44,785 25,985 -41.98 7,244 4,258 -41.22
2018-08-14 13F-HR CAPITAL INTERNATIONAL LTD /CA/ 128,578 122,459 -4.76 20,796 20,073 -3.48
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 12,767 12,568 -1.56 2,064 2,060 -0.19
2017-05-01 13F-HR Spot Trading L.L.C Call 5,900 701
2018-10-11 13F-HR Union Bankshares Corp 1,680 1,680 0.00 275 286 4.00
2018-10-15 13F-HR Sumitomo Mitsui Asset Management Company, LTD 146,698 168,029 14.54 24,046 28,600 18.94
2018-08-14 13F-HR GV Financial Advisors 32 180 462.50 5 30 500.00
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 36,756 86,692 135.86 5,945 14,211 139.04
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 12,397 10,814 -12.77 2,005 1,773 -11.57
2018-08-20 13F-HR/A Odey Asset Management Group Ltd 15,000 2,459
2018-10-09 13F-HR Nadler Financial Group, Inc. 6,220 6,202 -0.29 1,020 1,056 3.53
2018-07-26 13F-HR REGIONS FINANCIAL CORP 44,017 41,598 -5.50 7,120 6,818 -4.24
2018-08-10 13F-HR OPPENHEIMER & CO INC 42,058 42,114 0.13 6,803 6,903 1.47
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 100,177 100,777 0.60 16,203 16,519 1.95
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 30,000 30,000 0.00 4,852 4,918 1.36
2018-08-07 13F-HR Independence Bank Of Kentucky 29 29 0.00 5 5 0.00
2018-07-10 13F-HR TRUST CO OF TOLEDO NA /OH/ 10,075 10,137 0.62 1,630 1,661 1.90
2018-08-01 13F-HR Exchange Capital Management, Inc. 10,912 9,982 -8.52 1,765 1,636 -7.31
2018-08-06 13F-HR Checchi Capital Advisers, LLC 4,392 4,536 3.28 710 744 4.79
2018-08-10 13F-HR Sand Hill Global Advisors, LLC 3,066 40,744 1,228.90 496 6,679 1,246.57
2018-08-01 13F-HR Hudock Capital Group, LLC 154 113 -26.62 25 18 -28.00
2018-07-13 13F-HR Truewealth Llc 153 153 0.00 25 25 0.00
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 398,407 480,588 20.63 65,306 81,801 25.26
2018-08-10 13F-HR Massey, Quick & Co., LLC 1,674 837 -50.00 271 137 -49.45
2018-05-11 13F-HR Lee Capital Management LP 17,500 2,830
2018-08-14 13F-HR Magnetar Financial LLC 13,412 3,479 -74.06 2,169 570 -73.72
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Put 30,000 0 -100.00 4,852 0 -100.00
2018-07-19 13F-HR Carroll Financial Associates, Inc. 314 494 57.32 50 80 60.00
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 415,698 526,986 26.77 67,235 86,384 28.48
2018-08-09 13F-HR Sawtooth Asset Management, Inc. 0 2,111 0 346
2018-07-17 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 32,723 3,000 -90.83 5,176 496 -90.42
2018-08-14 13F-HR Holocene Advisors, Lp 0 2,229 0 365
2018-10-11 13F-HR DAVENPORT & Co LLC 278,803 278,559 -0.09 45,701 47,414 3.75
2018-08-14 13F-HR BARCLAYS PLC Put 235,900 141,300 -40.10 38,154 23,162 -39.29
2018-08-14 13F-HR Castleton Investment Management LLC 60,000 50,000 -16.67 9,704 8,196 -15.54
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 39,431 57,258 45.21 6,378 9,386 47.16
2018-08-02 13F-HR Fulton Breakefield Broenniman LLC 54,669 55,600 1.70 8,842 9,114 3.08
2017-08-07 13F-HR Geneva Advisors, LLC 120,901 450,627 272.72 14,363 56,436 292.93
2018-07-25 13F-HR Pelham Global Financials Ltd 38,000 6,229
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Put 0 30 0 491,760
2018-08-13 13F-HR Hudson Bay Capital Management LP 58,736 73,425 25.01 9,500 12,036 26.69
2018-08-10 13F-HR AGF INVESTMENTS INC. 131,544 26,009 -80.23 21,276 4,263 -79.96
2018-08-06 13F-HR Belpointe Asset Management Llc 5,389 0 -100.00 872 0 -100.00
2018-08-14 13F-HR Family Legacy, Inc. 68 11
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC Put 12,100 1,983
2018-07-24 13F-HR BALDWIN BROTHERS INC/MA 913 1,088 19.17 148 178 20.27
2018-07-17 13F-HR Assenagon Asset Management S.A. 27,932 19,134 -31.50 4,518 3,136 -30.59
2018-08-14 13F-HR QS Investors, LLC 7,293 7,286 -0.10 1,180 1,194 1.19
2018-08-13 13F-HR Parisi Gray Wealth Management 78 48 -38.46 13 8 -38.46
2018-08-14 13F-HR BlueCrest Capital Management Ltd 253,242 45,000 -82.23 40,959 7,376 -81.99
2018-10-11 13F-HR GOFEN & GLOSSBERG LLC /IL/ 3,713 3,713 0.00 609 632 3.78
2018-05-17 13F-HR McKinley Carter Wealth Services, Inc. 879 142
2018-08-14 13F-HR UBS Group AG 1,632,879 1,383,975 -15.24 264,102 226,862 -14.10
2018-10-10 13F-HR DnB Asset Management AS 41,415 42,433 2.46 6,788,747 7,222,521 6.39
2018-08-13 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 12,937 46,992 263.24 2,092 7,703 268.21
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 124,296 108,329 -12.85 20,238 17,757 -12.26
2018-08-14 13F-HR Capstone Financial Advisors, Inc. 28,783 28,784 0.00 4,655 4,718 1.35
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 874,102 958,803 9.69 141,377 157,167 11.17
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 17,189 4,883 -71.59 2,780 800 -71.22
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 374 2 -99.47 59 0 -100.00
2018-08-09 13F-HR Tredje AP-fonden 41,506 81,219 95.68 6,713 13,313 98.32
2018-08-03 13F-HR BECKER CAPITAL MANAGEMENT INC 1,896 1,896 0.00 307 311 1.30
2018-08-13 13F-HR Westside Investment Management, Inc. 196 196 0.00 30,908 32,142 3.99
2018-04-18 13F-HR Integral Derivatives, LLC Call 6,100 1,900 -68.85 891 307 -65.54
2018-07-27 13F-HR SECURITY NATIONAL TRUST CO 196 196 0.00 32 32 0.00
2018-08-03 13F-HR FINANCIAL COUNSELORS INC 6,981 6,614 -5.26 1,129 1,084 -3.99
2018-10-09 13F-HR Daiwa SB Investments Ltd. 190 180 -5.26 31 31 0.00
2018-08-15 13F-HR/A MONETA GROUP INVESTMENT ADVISORS LLC 0 299 0 49
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 19,190 19,190 0.00 3,104 3,146 1.35
2018-07-11 13F-HR RAYMOND JAMES TRUST N.A. 16,884 17,855 5.75 2,731 2,927 7.18
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
2018-08-14 13F-HR AVALON ADVISORS, LLC 1,418 232
2018-08-08 13F-HR Intermede Investment Partners Ltd 405,894 392,758 -3.24 65,649 64,381 -1.93
2018-08-13 13F-HR Elkfork Partners LLC 222,432 224,756 1.04 35,976 36,842 2.41
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 73,000 381 -99.48 11,807 62 -99.47
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
2018-08-13 13F-HR Archford Capital Strategies, LLC 0 4,575 0 750
2018-08-13 13F-HR BB&T SECURITIES, LLC 6,865 10,438 52.05 1,110 1,710 54.05
2018-10-10 13F-HR ARROW FINANCIAL CORP 290 290 0.00 48 49 2.08
2018-08-14 13F-HR PointState Capital LP 467,500 113,200 -75.79 75,613 18,556 -75.46
2018-10-09 13F-HR ATRIA INVESTMENTS LLC 2,024 2,250 11.17 332 383 15.36
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 109,605 107,000 -2.38 17,727 17,539 -1.06
2018-08-09 13F-HR PARSONS CAPITAL MANAGEMENT INC/RI 4,570 5,929 29.74 739 972 31.53
2018-08-16 13F-HR Dynasty Wealth Management, Llc 5,000 819
2018-07-16 13F-HR Sabal Trust CO 122,100 124,853 2.25 19,748 20,466 3.64
2018-08-14 13F-HR HIGHLAND CAPITAL MANAGEMENT LP 27,000 35,600 31.85 4,367 5,836 33.64
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 313,664 391,474 24.81 50,732 64,170 26.49
2018-08-14 13F-HR Graticule Asia Macro Advisors LLC 45,800 45,400 -0.87 7,408 7,442 0.46
2018-08-09 13F-HR Stanley-Laman Group, Ltd. 13,957 13,434 -3.75 2,257 2,202 -2.44
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
2018-08-01 13F-HR BRAUN STACEY ASSOCIATES INC 125,558 120,910 -3.70 20,308 19,819 -2.41
2018-07-19 13F-HR Chicago Capital, Llc 6,362 1,043
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 47,414 47,774 0.76 7,669 7,831 2.11
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 1,023,885 2,056,650 100.87 165,603 337,126 103.57
2018-10-04 13F-HR CENTRAL TRUST Co 9,898 9,729 -1.71 1,622 1,656 2.10
2018-10-09 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 54 54 0.00 9 9 0.00
2018-08-01 13F-HR ASSETMARK, INC 907 941 3.75 147 154 4.76
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 41,646 39,763 -4.52 6,736 6,518 -3.24
2018-07-31 13F-HR Front Row Advisors Llc 8,547 8,882 3.92 1,382 1,506 8.97
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 9,087 3,490 -61.59 1,470 572 -61.09
2018-08-14 13F-HR Pacer Advisors, Inc. 14,322 15,611 9.00 2,316 2,559 10.49
2018-08-27 13F-HR Bdo Wealth Advisors, Llc 178 160 -10.11 29 26 -10.34
2018-10-10 13F-HR CLINTON GROUP INC 2,155 0 -100.00 353,248 0 -100.00
2018-08-14 13F-HR Keeley-Teton Advisors, LLC 1,342 1,345 0.22 217 221 1.84
2018-08-09 13F-HR Zions Bancorporation 407 407 0.00 66 67 1.52
2018-08-14 13F-HR SUMITOMO MITSUI FINANCIAL GROUP, INC. 471,846 471,846 0.00 77,613 79,485 2.41
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 43,968 46,578 5.94 7,111 7,635 7.37
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 45,840 4,791
2018-08-14 13F-HR Arete Wealth Advisors, LLC 1,821 2,251 23.61 295 369 25.08
2018-08-14 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 1,593 0 -100.00 258 0 -100.00
2017-05-15 13F-HR R&F Capital Advisors LP 6,583 0 -100.00 759 0
2018-08-07 13F-HR Verity Asset Management, Inc. 1,272 0 -100.00 206 0 -100.00
2018-08-14 13F-HR Capital Bank & Trust Co 1,325,174 1,332,504 0.55 214,334 218,424 1.91
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 226,031 227,502 0.65 36,558 37,292 2.01
2018-08-10 13F-HR Omnia Family Wealth, LLC 257 257 0.00 42 42 0.00
2016-11-14 13F-HR EDMOND DE ROTHSCHILD PRIVATE MERCHANT BANKING LLP 36 4
2018-08-13 13F-HR WESTFIELD CAPITAL MANAGEMENT CO LP 610,726 595,174 -2.55 98,779 97,561 -1.23
2018-08-14 13F-HR Mariner Wealth Advisors, LLC 4,630 5,363 15.83 749 879 17.36
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 486,217 485,332 -0.18 78,641 79,556 1.16
2018-08-14 13F-HR Rafferty Asset Management, LLC 86,591 89,128 2.93 14,005 14,610 4.32
2018-08-14 13F-HR Jefferies Group LLC Call 2,000 2,000 0.00 323 328 1.55
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC Put 30,000 0 -100.00 4,852 0 -100.00
2018-08-10 13F-HR Csenge Advisory Group 1,243 208
2018-08-14 13F-HR Voya Financial Advisors, Inc. 1,617 2,169 34.14 257 355 38.13
2018-08-14 13F-HR Prime Capital Investment Advisors, Llc 200 33
2018-10-10 13F-HR Kiley Juergens Wealth Management, Llc 555 555 0.00 90 94 4.44
2018-08-09 13F-HR ROOSEVELT INVESTMENT GROUP INC 131,655 131,885 0.17 21,294 21,619 1.53
2018-07-30 13F-HR Parallel Advisors, LLC 1,752 1,779 1.54 283 291 2.83
2018-07-20 13F-HR LS Investment Advisors, LLC 8,801 14,807 68.24 1,423 2,427 70.56
2018-08-14 13F-HR Altium Wealth Management Llc 2,068 339
2018-07-30 13F-HR Aperio Group, LLC 209,842 216,366 3.11 33,940 35,467 4.50
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 1,675 3,308 97.49 271 543 100.37
2018-08-13 13F-HR BOKF, NA 64,070 60,340 -5.82 10,362 9,891 -4.55
2018-10-15 13F-HR Centerstar Asset Management, Llc Call 8 2 -75.00
2018-08-14 13F-HR ZACKS INVESTMENT MANAGEMENT 0 1,558 0 255
2018-07-18 13F-HR TOKIO MARINE ASSET MANAGEMENT CO LTD 11,223 12,445 10.89 1,815 2,040 12.40
2018-07-31 13F-HR Sheaff Brock Investment Advisors, LLC 21,380 21,480 0.47 3,458 3,521 1.82
2018-08-07 13F-HR GIRARD PARTNERS LTD. 3,166 3,492 10.30 512 572 11.72
2018-10-05 13F-HR Jaffetilchin Investment Partners, LLC 2,762 2,640 -4.42 453 449 -0.88
2018-08-06 13F-HR Sonora Investment Management, LLC 50 50 0.00 8,087 8 -99.90
2018-08-14 13F-HR Cipher Capital LP 8,279 3,282 -60.36 1,339 538 -59.82
2018-10-05 13F-HR Gierl Augustine Investment Management Inc 41 41 0.00 7 7 0.00
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 9,181 11,532 25.61 1,485 1,890 27.27
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 106,457 110,407 3.71 17,218 18,097 5.11
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC Call 500 82
2018-10-04 13F-HR Xr Securities Llc 1,353 1,803 33.26 222 307 38.29
2018-05-11 13F-HR Argent Trust Co 1,481 0 -100.00 216 0 -100.00
2018-07-30 13F-HR Cohen Capital Management, Inc. 33,640 33,640 0.00 5,265 5,514 4.73
2018-08-14 13F-HR Man Group plc 112,858 160,565 42.27 18,254 26,319 44.18
2018-08-15 13F-HR FORSTA AP-FONDEN 352,993 337,093 -4.50 57,093 55,256 -3.22
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 32,435 31,335 -3.39 5,246 5,136 -2.10
2018-08-14 13F-HR WADDELL & REED FINANCIAL INC 4,094,046 3,634,392 -11.23 662,171 595,750 -10.03
2018-08-07 13F-HR Arizona State Retirement System 168,887 156,426 -7.38 27,316 25,641 -6.13
2018-07-23 13F-HR Parametrica Management Ltd 1,456 0 -100.00 235 0 -100.00
2018-07-16 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 50,666 50,289 -0.74 8,195 8,244 0.60
2018-08-13 13F-HR AMF Pensionsforsakring AB 56,270 182,502 224.33 9,101 29,916 228.71
2018-10-11 13F-HR KAMES CAPITAL plc 519,727 511,147 -1.65 85,187 87,002 2.13
2018-08-09 13F-HR WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 1,332 1,332 0.00 215 218 1.40
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 907,724 896,685 -1.22 146,815 146,986 0.12
2018-02-14 13F-HR AHL Partners LLP 15,679 19,643 25.28 2,128 2,869 34.82
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 17,300 8,900 -48.55 2,798 1,459 -47.86
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 75,500 75,500 0.00 12,211 12,211 0.00
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1,861 4,450 139.12 301 729 142.19
2018-08-14 13F-HR HighTower Advisors, LLC Call 10,500 11
2018-10-12 13F-HR PITTENGER & ANDERSON INC 60,606 61,396 1.30 9,935 10,450 5.18
2018-07-11 13F-HR Harbour Capital Advisors, LLC 2,735 2,735 0.00 442 449 1.58
2018-08-14 13F-HR State of Tennessee, Treasury Department 216,890 184,054 -15.14 35,080 30,170 -14.00
2018-08-14 13F-HR Walleye Trading LLC Put 4,600 33,900 636.96 744 5,557 646.91
2018-08-13 13F-HR SCHOLTZ & COMPANY, LLC 14,220 14,245 0.18 2,300 2,335 1.52
2018-08-07 13F-HR GW&K Investment Management, LLC 148,518 182,369 22.79 24,021 29,894 24.45
2018-08-03 13F-HR WEDBUSH SECURITIES INC 5,559 6,150 10.63 899 1,008 12.12
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 25,092 153
2018-08-14 13F-HR LOGAN CAPITAL MANAGEMENT INC 0 1,250 0 205
2018-08-10 13F-HR Utah Retirement Systems 63,100 62,900 -0.32 10,206 10,310 1.02
2018-07-20 13F-HR Rossmore Private Capital 2,261 2,055 -9.11 366 337 -7.92
2018-08-13 13F-HR Kepos Capital LP 30,000 30,000 0.00 4,852 4,918 1.36
2018-08-13 13F-HR Mizuho Bank, Ltd. 102,518 102,518 0.00 16,581 16,805 1.35
2018-08-10 13F-HR Employees Retirement System of Texas 80,800 80,800 0.00 13,069 13,245 1.35
2018-08-14 13F-HR Zurich Insurance Group Ltd/FI 69,995 89,353 27.66 11,321 14,647 29.38
2018-07-25 13F-HR CONGRESS ASSET MANAGEMENT CO /MA 446,638 434,070 -2.81 72,239 71,153 -1.50
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 1,596 1,659 3.95 258 272 5.43
2018-08-10 13F-HR Legal & General Group Plc 1,666,576 1,577,882 -5.32 269,482 258,658 -4.02
2018-08-09 13F-HR D'Orazio & Associates, Inc. 24 0 -100.00 4 0 -100.00
2018-08-10 13F-HR Mosaic Family Wealth, LLC 1,000 1,000 0.00 162 164 1.23
2018-04-02 13F-HR Hefty Wealth Partners 662 0 -100.00 97 0 -100.00
2018-08-13 13F-HR BRINKER CAPITAL INC 5,593 6,165 10.23 905 1,011 11.71
2018-08-08 13F-HR MADISON INVESTMENT HOLDINGS INC 125,467 123,628 -1.47 20,293 20,265 -0.14
2018-10-12 13F-HR Parkside Financial Bank & Trust 532 254 -52.26 87 43 -50.57
2017-05-12 13F-HR/A DELTA LLOYD NV 46,157 38,455 -16.69 5,324 4,568 -14.20
2018-08-14 13F-HR Capital World Investors 31,317,782 31,337,707 0.06 5,065,338 5,136,877 1.41
2018-10-15 13F-HR State of New Jersey Common Pension Fund D 180,000 180,000 0.00 29,506 30,638 3.84
2018-10-12 13F-HR Versant Capital Management, Inc 215 193 -10.23 35 32 -8.57
2018-08-09 13F-HR AKO CAPITAL LLP 355,630 387,999 9.10 57,520 63,601 10.57
2018-07-25 13F-HR ADVISOR PARTNERS LLC 7,614 8,100 6.38 1,232 1,328 7.79
2018-10-01 13F-HR Corient Capital Partners, LLC 1,553 255
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 9,996 10,556 5.60 1,617 1,730 6.99
2018-08-09 13F-HR Mutual of America Capital Management LLC 71,896 72,177 0.39 11,628 11,831 1.75
2018-08-09 13F-HR CHARTWELL INVESTMENT PARTNERS, LLC 54,435 24,514 -54.97 8,804 4,018 -54.36
2018-07-18 13F-HR Cornerstone Advisors, Inc. 2,525 2,548 0.91 408 418 2.45
2018-08-14 13F-HR FRIESS ASSOCIATES LLC 120,639 120,639 0.00 19,512 19,775 1.35
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 5,355,893 5,609,151 4.73 617,803 666,367 7.86
2018-08-07 13F-HR Manitou Investment Management Ltd. 124,404 90,342 -27.38 20,121 14,809 -26.40
2018-10-09 13F-HR First PREMIER Bank 3,242 3,387 4.47 531 577 8.66
2018-07-27 13F-HR Stuart Chaussee & Associates, Inc. 59 59 0.00 9 10 11.11
2018-10-02 13F-HR PARK NATIONAL CORP /OH/ 3,126 3,126 0.00 512 532 3.91
2018-08-01 13F-HR MAD RIVER INVESTORS 11,370 11,370 0.00 1,839 1,864 1.36
2018-08-10 13F-HR QUANTRES ASSET MANAGEMENT Ltd 1,500 7,000 366.67 243 1,147 372.02
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 412 413 0.24 67 68 1.49
2018-07-25 13F-HR Tributary Capital Management, LLC 4,150 4,150 0.00 671 680 1.34
2018-08-03 13F-HR BOSTON FINANCIAL MANGEMENT INC /MA 94,408 94,638 0.24 15,270 15,513 1.59
2018-08-03 13F-HR CANANDAIGUA NATIONAL BANK & TRUST CO 2,180 2,180 0.00 353 357 1.13
2018-08-03 13F-HR LMR Partners LLP 16,835 0 -100.00 2,459 0 -100.00
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 516 517 0.19 83 85 2.41
2018-08-13 13F-HR Penserra Capital Management LLC 1,173 5,466 365.98 189 474 150.79
2018-01-17 13F-HR CrestPoint Capital Management, LLC 1,800 5,700 216.67 244 832 240.98
2018-08-09 13F-HR Advantus Capital Management Inc 34,704 34,838 0.39 5,613 5,711 1.75
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 2,549 3,326 30.48 412 545 32.28
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 3,705 3,955 6.75 599 648 8.18
2018-07-20 13F-HR/A Verity & Verity, LLC 3,330 3,330 0.00 539 546 1.30
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 60,663 60,418 -0.40 9,812 9,904 0.94
2018-07-30 13F-HR SIMPLEX TRADING, LLC 158 7,427 4,600.63 25 1,217 4,768.00
2018-08-10 13F-HR Amerivest Investment Management LLC 6 1
2018-08-13 13F-HR Laurion Capital Management LP 30,005 30,005 0.00 4,853 4,918 1.34
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 84,360 88,356 4.74 13,617 14,482 6.35
2018-08-14 13F-HR Coyle Financial Counsel, Inc. 0 31 0 5
2018-08-07 13F-HR IFP Advisors, Inc 6,181 5,754 -6.91 1,000 943 -5.70
2018-07-31 13F-HR Taylor Hoffman Wealth Management 99 24 -75.76 16 4 -75.00
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 63,512 53,957 -15.04 10,272 8,845 -13.89
2018-08-15 13F-HR B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 3,142 5,776 83.83 459 947 106.32
2018-08-01 13F-HR Ownership Capital B.V. 496,087 367,189 -25.98 80,237 60,190 -24.98
2018-08-13 13F-HR Marino, Stram & Associates Llc 45 22 -51.11 7 4 -42.86
2018-08-13 13F-HR Old Mutual Global Investors (UK) Ltd. 857 0 -100.00 138 0 -100.00
2018-08-14 13F-HR JP Morgan Chase & Co Put 55,000 66,000 20.00 8,896 10,819 21.62
2018-08-16 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 8 0 -100.00 1 0 -100.00
2018-08-13 13F-HR Bayesian Capital Management, LP 1,322 1,625 22.92 214 266 24.30
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 10,392 10,392 0.00 1,677 1,677 0.00
2018-10-15 13F-HR Dempze Nancy E 1,236 1,231 -0.40 203 209 2.96
2018-08-14 13F-HR Petrus Trust Company, LTA 1,508 247
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 783 939 19.92 127 154 21.26
2018-08-14 13F-HR THORNBURG INVESTMENT MANAGEMENT INC 3,822,427 3,481,883 -8.91 618,239 570,750 -7.68
2018-08-14 13F-HR SANDLER CAPITAL MANAGEMENT 73,220 35,220 -51.90 11,843 5,773 -51.25
2018-08-14 13F-HR Voya Investment Management LLC 116,546 118,830 1.96 18,851 19,479 3.33
2018-08-06 13F-HR TORONTO DOMINION BANK 211,569 262,076 23.87 33,426 42,052 25.81
2018-07-31 13F-HR Security Asset Management 26,844 26,289 -2.07 4,342 4,309 -0.76
2018-08-10 13F-HR BROWN ADVISORY INC 28,017 27,364 -2.33 4,532 4,486 -1.02
2018-08-16 13F-HR Guinness Asset Management Ltd 86,790 86,790 0.00 14,037 14,227 1.35
2018-07-16 13F-HR TRUSTCO BANK CORP N Y 1,700 1,700 0.00 275 279 1.45
2018-08-09 13F-HR MARVIN & PALMER ASSOCIATES INC 40,002 36,572 -8.57 6,470 5,995 -7.34
2018-08-10 13F-HR Artisan Partners Limited Partnership 123,528 136,995 10.90 19,979 22,456 12.40
2018-08-03 13F-HR Seacrest Wealth Management, Llc 1,573 1,493 -5.09 254 245 -3.54
2018-08-02 13F-HR 1ST SOURCE BANK 2,197 2,197 0.00 355 360 1.41
2018-08-07 13F-HR Twin Tree Management, LP 15,801 22,043 39.50 2,556 3,613 41.35
2018-07-18 13F-HR Westpac Banking Corp 74,168 107,653 45.15 11,995,932 17,646,480 47.10
2018-08-14 13F-HR HighTower Advisors, LLC 109,080 108,917 -0.15 17,639 17,850 1.20
2018-08-13 13F-HR Certified Advisory Corp 130 130 0.00 21 21 0.00
2018-07-13 13F-HR Minichmacgregor Wealth Management, Llc 103 99 -3.88 16 16 0.00
2018-07-30 13F-HR First Capital Advisors Group, LLC. 4,314 4,581 6.19 698 751 7.59
2018-08-14 13F-HR CAPITAL COUNSEL LLC/NY 899,441 896,609 -0.31 145,476 146,972 1.03
2018-08-13 13F-HR Covington Capital Management 28 0 -100.00 5 0 -100.00
2018-07-31 13F-HR CWM, LLC 1,217 1,749 43.71 197 287 45.69
2018-08-07 13F-HR Solstein Capital, Llc Put 3,900 3,900 0.00 630,786 28 -100.00
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 31,900 14,400 -54.86 5,160 2,360 -54.26
2018-07-23 13F-HR Greystone Managed Investments Inc. 17,505 17,505 0.00 2,831 2,869 1.34
2018-08-15 13F-HR CASTLEARK MANAGEMENT LLC 227,535 224,495 -1.34 36,802 36,799 -0.01
2018-08-07 13F-HR SEVEN EIGHT CAPITAL, LLC 27,200 0 -100.00 4,399 0 -100.00
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 144,285 172,785 19.75 23,337 28,323 21.37
2018-07-20 13F-HR Tiaa, Fsb 44,022 7,216
2018-08-13 13F-HR Glen Harbor Capital Management LLC 174,768 176,594 1.04 28,267 28,947 2.41
2018-08-13 13F-HR GREAT LAKES ADVISORS, LLC 11,171 39,769 256.00 1,807 6,519 260.76
2018-08-14 13F-HR Partner Investment Management, L.P. 9,205 3,289 -64.27 1,489 539 -63.80
2018-08-14 13F-HR SOROS FUND MANAGEMENT LLC 76,027 79,636 4.75 12,297 13,054 6.16
2018-10-03 13F-HR Stillwater Investment Management, LLC 1,454 1,460 0.41 238 249 4.62
2018-08-16 13F-HR Guinness Atkinson Asset Management Inc 1,900 1,900 0.00 307 311 1.30
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 183 183 0.00 30 30 0.00
2018-08-13 13F-HR Allianz Asset Management AG 326,150 313,776 -3.79 52,751 51,434 -2.50
2018-08-13 13F-HR AJO, LP 37,209 6,099
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 3,203 0 -100.00 518 0 -100.00
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 256,810 501,794 95.40 41,539 82,255 98.02
2018-08-08 13F-HR COMMERCE BANK 505,550 502,909 -0.52 81,767 82,437 0.82
2018-07-23 13F-HR OUTFITTER ADVISORS, LTD. 28,005 28,140 0.48 4,530 4,613 1.83
2018-08-02 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 329 54
2017-08-14 13F-HR Brevan Howard Capital Management LP 102,553 102,553 0.00 12,183 12,844 5.43
2018-08-07 13F-HR CANTILLON CAPITAL MANAGEMENT LLC 2,108,730 2,050,748 -2.75 341,066 336,158 -1.44
2018-08-14 13F-HR Lee Financial CORP 5,453 6,822 25.11 882 1,118 26.76
2018-08-08 13F-HR Artemis Investment Management LLP 94,579 0 -100.00 15,249 0 -100.00
2018-07-25 13F-HR INTACT INVESTMENT MANAGEMENT INC. 2,300 2,300 0.00 371 377 1.62
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 18,979 18,979 0.00 3,070 3,111 1.34
2018-08-10 13F-HR Tibra Equities Europe Ltd 11,580 0 -100.00 1,873 0 -100.00
2018-07-17 13F-HR Kistler-Tiffany Companies, LLC 26 4
2018-10-10 13F-HR WINDWARD CAPITAL MANAGEMENT CO /CA 100,407 100,992 0.58 16,459 17,190 4.44
2018-08-14 13F-HR Odey Holdings AG 430 70
2017-01-23 13F-HR KANALY TRUST CO 5,917 3,390 -42.71 618 391 -36.73
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 117,000 214,000 82.91 18,924 35,079 85.37
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 13,547 13,611 0.47 2,191 2,231 1.83
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 87,947 83,093 -5.52 14,225 13,621 -4.25
2018-08-14 13F-HR Partner Fund Management, L.P. 350,074 124,955 -64.31 56,621 20,483 -63.82
2018-08-10 13F-HR Ferris Capital, Llc 221 221 0.00 36 36 0.00
2018-07-19 13F-HR Integrys Wealth Advisors LLC 8,125 2,125 -73.85 1,314 348 -73.52
2018-08-15 13F-HR Cypress Capital Group 63,057 62,894 -0.26 10,199 10,309 1.08
2018-08-06 13F-HR HMS Capital Management, LLC 1,260 207
2018-08-13 13F-HR PROFUND ADVISORS LLC 9,281 7,772 -16.26 1,501 1,274 -15.12
2018-07-30 13F-HR Winthrop Partners - Wny, Llc 5,152 5,322 3.30 820,095 872,382 6.38
2018-08-14 13F-HR Walleye Trading LLC 13,827 18,479 33.64 2,236 3,029 35.47
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 815,157 607,457 -25.48 131,843 99,574 -24.48
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 52,361 52,448 0.17 8,468,870 8,597,276 1.52
2017-01-23 13F-HR CenterStar Fund, LLC 0.00 237 274 15.61
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 0 13,042 0 2,138
2018-10-09 13F-HR We Are One Seven, Llc 451 0 -100.00 73 0 -100.00
2018-05-11 13F-HR HSBC HOLDINGS PLC 854,860 861,752 0.81 124,853 139,381 11.64
2018-08-07 13F-HR Essex Financial Services, Inc. 2,863 3,513 22.70 463 576 24.41
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
2018-08-14 13F-HR HBK INVESTMENTS L P 9,971 0 -100.00 1,613 0 -100.00
2018-08-07 13F-HR GREENLEAF TRUST 0 1,802 0 295
2018-10-02 13F-HR FIRST AMERICAN TRUST, FSB 16,167 16,220 0.33 2,650 2,761 4.19
2018-07-19 13F-HR Bigelow Investment Advisors, Llc 3,266 3,184 -2.51 528 522 -1.14
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 445,259 438,624 -1.49 72,016 71,900 -0.16
2018-10-15 13F-HR America First Investment Advisors, LLC 108,796 105,994 -2.58 17,834 18,041 1.16
2018-08-13 13F-HR WAYNE HUMMER INVESTMENTS L.L.C. 11,462 1,879
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 236,674 237,803 0.48 38,279 38,981 1.83
2018-08-13 13F-HR Capital Wealth Planning, LLC 15,980 2,619
2018-08-10 13F-HR CORNERSTONE ADVISORS INC 19,000 0 -100.00 3,073 0 -100.00
2018-08-04 13F-HR BANK OF HAWAII 7,044 8,259 17.25 1,139 1,354 18.88
2018-08-14 13F-HR Mana Advisors Llc 2,421 0 -100.00 392 0 -100.00
2018-07-18 13F-HR Prospera Financial Services 3,453 2,300 -33.39 557 373 -33.03
2018-08-13 13F-HR VAN ECK ASSOCIATES CORP 4,102 672
2018-08-08 13F-HR USCA RIA LLC 1,595 1,595 0.00 258 261 1.16
2018-08-06 13F-HR CAPITAL ADVISORS INC/OK 77,614 76,610 -1.29 12,553 12,558 0.04
2018-10-11 13F-HR North Star Investment Management Corp. 14,072 14,448 2.67 2,307 2,459 6.59
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 461 280 -39.26 75 46 -38.67
2018-08-14 13F-HR Capital Research Global Investors 1,227,000 5,248,575 327.76 198,455 860,346 333.52
2018-05-11 13F-HR CITIGROUP INC 320,675 251,693 -21.51 46,835 40,708 -13.08
2018-07-26 13F-HR Sterling Investment Advisors, Ltd. 0 174 0 28
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 44,887 5,622
2018-07-18 13F-HR Bt Investment Management Ltd 733,996 676,509 -7.83 118,716,514 110,893,355 -6.59
2018-08-07 13F-HR Chesapeake Wealth Management 2,770 2,720 -1.81 448 446 -0.45
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 221,108 220,998 -0.05 35,762 36,226 1.30
2018-04-18 13F-HR/A FNY Partners Fund LP 350 0 -100.00 51 0 -100.00
2018-08-09 13F-HR CHEMICAL BANK 2,002 2,002 0.00 324 328 1.23
2018-07-30 13F-HR Cambria Investment Management, L.P. 30,753 27,601 -10.25 4,974 4,594 -7.64
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 0 286 0 47
2018-08-14 13F-HR Empire Life Investments Inc. 30,094 30,233 0.46 4,867 4,962 1.95
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 1,220 2,257 85.00 197 370 87.82
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 1,303 4,873 273.98 205 799 289.76
2017-05-08 13F-HR ARXIS SECURITIES LLC 6,271 745
2018-07-10 13F-HR Shamrock Asset Management LLC 3,173 3,190 0.54 510 523 2.55
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 430,731 457,149 6.13 69,668 74,938 7.56
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 20,000 7,600 -62.00 3,235 1,246 -61.48
2018-08-15 13F-HR Heritage Trust Co 43 43 0.00 7 7 0.00
2018-08-10 13F-HR FIL Ltd 1,121,689 1,631,126 45.42 181,422 267,375 47.38
2018-08-13 13F-HR Financial Strategy Network, LLC 11,598 10,720 -7.57 1,876 1,757 -6.34
2018-08-13 13F-HR Lee Capital Holdings Llc 10,360 1,698
2018-08-13 13F-HR Neuberger Berman Group LLC 2,773,217 2,761,941 -0.41 448,582 452,795 0.94
2018-10-11 13F-HR World Asset Management Inc 20,607 20,403 -0.99 3,378 3,473 2.81
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 29,150 28,207 -3.23 3,463 3,533 2.02
2018-08-14 13F-HR NGAM ADVISORS, L.P. 91,508 15,000
2018-10-10 13F-HR ALTFEST L J & CO INC 2,200 2,200 0.00 361 374 3.60
2018-07-30 13F-HR PARK AVENUE SECURITIES LLC 3,382 4,209 24.45 533 690 29.46
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 528,481 512,562 -3.01 85,477 84,019 -1.71
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 484,525 487,518 0.62 78,367 79,914 1.97
2018-10-04 13F-HR National Asset Management, Inc. 5,853 6,291 7.48 947 1,033 9.08
2018-08-10 13F-HR HBK Sorce Advisory LLC 2,891 2,781 -3.80 468 456 -2.56
2018-08-13 13F-HR Baird Financial Group, Inc. 110,106 109,968 -0.13 17,809 18,026 1.22
2018-08-08 13F-HR HONEYWELL INTERNATIONAL INC 128,400 96,900 -24.53 20,767 15,884 -23.51
2018-08-22 13F-HR Mount Yale Investment Advisors, Llc 451 436 -3.33 73 71 -2.74
2018-08-08 13F-HR CIBC World Markets Inc. 21,024 26,273 24.97 3,400 4,307 26.68
2018-08-14 13F-HR GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 2,004 328
2018-08-01 13F-HR Cognios Beta Neutral Large Cap Fund, Lp 12,273 2,011
2018-08-13 13F-HR Kentucky Retirement Systems 17,764 14,457 -18.62 2,873 2,370 -17.51
2018-08-08 13F-HR WESBANCO BANK INC 1,439 1,399 -2.78 233 230 -1.29
2018-08-14 13F-HR LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 14,000 0 -100.00 2,264 0 -100.00
2018-08-10 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 17,202 33,176 92.86 2,782 5,438 95.47
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 50,994 14,759 -71.06 8,248 2,419 -70.67
2018-08-14 13F-HR Nuveen Asset Management, LLC 14,804 17,525 18.38 2,394 2,873 20.01
2018-08-01 13F-HR MENORA MIVTACHIM HOLDINGS LTD. 121,000 19,834
2018-08-14 13F-HR Premier Asset Managment LLC 10,641 10,641 0.00 1,721 1,744 1.34
2018-07-30 13F-HR BP PLC 100,000 100,000 0.00 16,151 16,391 1.49
2018-08-10 13F-HR Aevitas Wealth Management, Inc. 3,974 3,474 -12.58 643 569 -11.51
2018-02-14 13F-HR NUMERIC INVESTORS LLC 53,000 72,000 35.85 7,191 10,516 46.24
2018-08-14 13F-HR SUNTRUST BANKS INC 125,086 112,653 -9.94 20,230 18,464 -8.73
2018-07-13 13F-HR FORTE CAPITAL LLC /ADV 22,880 24,600 7.52 3,701 4,032 8.94
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 210,214 209,404 -0.39 33,605 34,502 2.67
2018-07-31 13F-HR TDAM USA INC. 173,380 135,884 -21.63 28,042 22,274 -20.57
2018-08-06 13F-HR FTB Advisors, Inc. 263 193 -26.62 43 31 -27.91
2018-08-14 13F-HR Philadelphia Financial Management of San Francisco, LLC 61,410 41,657 -32.17 9,932 6,828 -31.25
2018-07-26 13F-HR FIRST INTERSTATE BANK 142 142 0.00 23 23 0.00
2018-08-14 13F-HR Walleye Trading LLC Call 6,700 13,500 101.49 1,084 2,213 104.15
2018-08-09 13F-HR Parkside Investments, LLC 26,665 29,015 8.81 4,313 3,920 -9.11
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 5,916 5,783 -2.25 957 948 -0.94
2018-07-30 13F-HR DOWLING & YAHNKE LLC 7,662 8,187 6.85 1,239 1,342 8.31
2018-10-09 13F-HR Pennsylvania Trust Co 5,625 4,875 -13.33 922 830 -9.98
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 3,064 320
2018-08-08 13F-HR Hanson & Doremus Investment Management 4,217 4,217 0.00 682 691 1.32
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC 0 4,610 0 756
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 30,012 30,003 -0.03 4,854 4,918 1.32
2018-08-14 13F-HR SevenBridge Financial Group, LLC 325 325 0.00 53 53 0.00
2018-08-10 13F-HR Meadow Creek Investment Management LLC 270,096 272,918 1.04 43,686 44,737 2.41
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 53,483 54,083 1.12 8,650 8,865 2.49
2018-02-14 13F-HR GLG LLC 15,217 15,217 0.00 2,065 2,222 7.60
2018-08-15 13F-HR JANE STREET GROUP, LLC 6,694 13,874 107.26 1,083 2,274 109.97
2018-07-03 13F-HR Washington Trust Bank 2,473 2,476 0.12 400 406 1.50
2018-08-14 13F-HR HighTower Advisors, LLC Put 34,000 34,000 0.00 109 35 -67.89
2018-10-12 13F-HR TRUST CO OF OKLAHOMA 3,000 510,630
2018-08-13 13F-HR Mitsubishi UFJ Securities Holdings Co., Ltd. 350 350 0.00 57 57 0.00
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 112,275 201,611 79.57 18,159,359 33,048,075 81.99
2018-08-13 13F-HR CINCINNATI INSURANCE CO 29,900 29,900 0.00 4,836 4,901 1.34
2018-04-30 13F-HR Oak Point Wealth Management 14 0 -100.00 2 0 -100.00
2018-10-11 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 0 85 0 14
2017-08-14 13F-HR NUMERIC INVESTORS LLC 19,200 18,300 -4.69 2,281 2,292 0.48
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 2,866 3,044 6.21 463 499 7.78
2018-10-10 13F-HR Biltmore Wealth Management, LLC 4,002 681
2018-08-14 13F-HR Capital International Investors 12,975,231 13,042,098 0.52 2,098,614 2,137,861 1.87
2018-08-10 13F-HR STEPHENS INC /AR/ 8,505 9,511 11.83 1,376 1,559 13.30
2018-08-14 13F-HR SIGNATUREFD, LLC 854 1,346 57.61 138 221 60.14
2018-08-02 13F-HR JENNISON ASSOCIATES LLC 0 6,454 0 1,058
2018-10-09 13F-HR Boltwood Capital Management 6,500 6,500 0.00 1,065 1,106 3.85
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD Put 450,000 0 -100.00 72,783 0 -100.00
2018-08-14 13F-HR Junto Capital Management LP 259,973 42,615
2018-08-07 13F-HR ST GERMAIN D J CO INC 2,150 2,685 24.88 348 440 26.44
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 20,149 0 -100.00 3,259 0 -100.00
2018-08-08 13F-HR Hanson McClain, Inc. 12 2
2017-02-28 13F-HR HIGH POINT BANK & TRUST CO 450 450 0.00 47 52 10.64
2018-07-20 13F-HR First Command Bank 36 0 -100.00 5,823 0 -100.00
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 6,300 57,700 815.87 1,019 9,458 828.16
2017-05-01 13F-HR Spot Trading L.L.C Put 1,700 202
2018-08-03 13F-HR Fulcrum Capital Llc 40,012 37,085 -7.32 6,472 6,079 -6.07
2018-08-03 13F-HR Cable Hill Partners, LLC 289 289 0.00 46 47 2.17
2018-07-24 13F-HR Skylands Capital, LLC 23,200 23,200 0.00 3,752 3,803 1.36
2018-08-14 13F-HR Coe Capital Management, LLC 9,637 8,945 -7.18 1,559 1,466 -5.97
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 2,506,345 1,488,034 -40.63 405,376 243,919 -39.83
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 130,624 109,336 -16.30 21,127 17,922 -15.17
2018-10-11 13F-HR Cascade Investment Advisors, Inc. 217 217 0.00 35,570 36,935 3.84
2018-08-15 13F-HR Verition Fund Management LLC 15,962 1,508 -90.55 2,582 247 -90.43
2018-08-13 13F-HR Epoch Investment Partners, Inc. 1,545,562 1,500,501 -2.92 249,980 245,962 -1.61
2017-07-27 13F-HR Spot Trading L.l.c. Call 10,100 1,265
2018-07-17 13F-HR Retirement Systems of Alabama 162,606 159,682 -1.80 26,300 26,175 -0.48
2018-07-11 13F-HR FIRST CITIZENS BANK & TRUST CO 20,356 20,644 1.41 3,293 3,384 2.76
2018-07-23 13F-HR SUMITOMO LIFE INSURANCE CO 22,006 23,911 8.66 3,559 3,919 10.12
2018-07-20 13F-HR Creative Planning 27,927 27,268 -2.36 4,517 4,470 -1.04
2018-10-15 13F-HR FIRST MANHATTAN CO 16,231 16,231 0.00 2,660 2,762 3.83
2018-08-03 13F-HR Cavalier Investments 2,900 475
2018-07-30 13F-HR Atlas Capital Advisors Llc 2,063 1,799 -12.80 333,670 304,067 -8.87
2018-07-27 13F-HR PINNACLE FINANCIAL PARTNERS INC 2,036 2,518 23.67 329 413 25.53
2018-08-13 13F-HR Chiron Investment Management, LLC 223,534 268,529 20.13 36,154 44,017 21.75
2018-05-11 13F-HR Delpha Capital Management, Llc 3,039 1,487 -51.07 444 241 -45.72
2018-08-15 13F-HR Lake Street Advisors Group, Llc 2,166 9,874 355.86 350 1,619 362.57
2018-08-13 13F-HR WADE G W & INC 1,659 1,878 13.20 268 308 14.93
2018-08-03 13F-HR Traynor Capital Management, Inc. 1,560 1,561 0.06 252 256 1.59
2017-08-18 13F-HR WFG Advisors, LP 18 45 150.00 2 6 200.00
2018-07-23 13F-HR BerganKDV Wealth Management, LLC 238 39
2018-08-13 13F-HR Silvant Capital Management Llc 43,171 43,003 -0.39 6,982 7,049 0.96
2018-08-13 13F-HR TWIN CAPITAL MANAGEMENT INC 30,220 33,310 10.23 4,888 5,460 11.70
2018-02-02 13F-HR RAINIER INVESTMENT MANAGEMENT LLC 8,310 0 -100.00 1,128 0 -100.00
2018-08-03 13F-HR Grisanti Capital Management LLC 22,132 3,628
2018-08-13 13F-HR KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 85,131 82,989 -2.52 13,769 13,604 -1.20
2018-08-15 13F-HR HPM Partners LLC 2,529 11,550 356.70 409 1,893 362.84
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Call 39,700 397 -99.00 6,421,078 6,507,624 1.35
2018-08-07 13F-HR Convergence Investment Partners, LLC 572 6,404 1,019.58 93 1,050 1,029.03
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 14,201 14,298 0.68 2,297 2,344 2.05
2018-08-01 13F-HR Financial Management Professionals, Inc. 31 31 0.00 0 5
2018-07-27 13F-HR FIRST QUADRANT L P/CA 3,764 3,764 0.00 609 617 1.31
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 263,926 292,595 10.86 42,595 47,969 12.62
2018-08-08 13F-HR Motco 240 205 -14.58 39 34 -12.82
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 3,924 3,705 -5.58 635 607 -4.41
2018-08-13 13F-HR SCOTIA CAPITAL INC. 16,166 16,712 3.38 2,613 2,661 1.84
2018-08-14 13F-HR CAPITAL GUARDIAN TRUST CO 649,491 612,139 -5.75 105,049 100,342 -4.48
2018-07-19 13F-HR DAVIS R M INC 109,344 111,587 2.05 17,685 18,291 3.43
2018-08-17 13F-HR Andra AP-fonden 39,500 42,100 6.58 6,389 6,901 8.01
2018-07-27 13F-HR Eqis Capital Management, Inc. 2,797 6,029 115.55 452 988 118.58
2018-07-11 13F-HR TNB Financial 9,629 9,619 -0.10 1,557 1,577 1.28
2018-08-06 13F-HR Tradewinds Capital Management, LLC 35 57 62.86 6 9 50.00
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 28,018 31,280 11.64 4,532 5,128 13.15
2018-08-14 13F-HR Interval Partners, LP 14,100 0 -100.00 2,281 0 -100.00
2018-08-07 13F-HR Oakworth Capital, Inc. 571 571 0.00 90 94 4.44
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 520,700 503,700 -3.26 84,218 82,566 -1.96
2018-08-17 13F-HR Trilogy Capital Inc. 44 44 0.00 7 7 0.00
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 140,384 140,014 -0.26 22,706 22,951 1.08
2018-08-10 13F-HR WASHINGTON TRUST Co 436 72
2018-07-27 13F-HR UNDERHILL INVESTMENT MANAGEMENT LLC 86,550 88,300 2.02 13,999 14,474 3.39
2018-07-27 13F-HR Citizens Financial Group Inc/RI 63 63 0.00 10 10 0.00
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 42 42 0.00 7 7 0.00
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 52,040 93,089 78.88 8,416 15,261 81.33
2018-07-30 13F-HR Daiwa Securities Group Inc. 15,495 16,002 3.27 2,506 2,623 4.67
2018-07-25 13F-HR CONNING INC. 7,395 7,115 -3.79 1,196 1,166 -2.51
2018-08-01 13F-HR Forward Management, LLC 9,682 9,637 -0.46 1,567 1,579 0.77
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 577,180 575,700 -0.26 93,353 94,369 1.09
2018-10-15 13F-HR FIRST UNITED BANK TRUST/ 3,455 6,100 76.56 566 1,038 83.39
2018-08-13 13F-HR RMB Capital Management, LLC 96,829 80,420 -16.95 15,661 13,182 -15.83
2018-08-01 13F-HR PICTON MAHONEY ASSET MANAGEMENT 52,900 54,300 2.65 8,556 8,901 4.03
2018-08-10 13F-HR Proficio Capital Partners LLC 381 378 -0.79 62 62 0.00
2018-10-09 13F-HR APPLETON PARTNERS INC/MA 12,966 14,664 13.10 2,125 2,496 17.46
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 1,007,600 1,050,700 4.28 162,969 172,231 5.68
2018-04-10 13F-HR/A CGOV Asset Management 6,500 7,000 7.69 1,188 1,132 -4.71
2018-08-10 13F-HR Neuburgh Advisers LLC 127,104 128,432 1.04 20,558 21,053 2.41
2018-07-31 13F-HR REGENTATLANTIC CAPITAL LLC 1,319 1,299 -1.52 213 213 0.00
2018-10-11 13F-HR Gradient Investments LLC 208 129 -37.98 34 22 -35.29
2018-07-23 13F-HR DELTA ASSET MANAGEMENT LLC/TN 20 20 0.00 3 3 0.00
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 61,957 65,206 5.24 10,021 10,689 6.67
2018-05-11 13F-HR CITIGROUP INC Put 96,300 93,200 -3.22 14,065 15,074 7.17
2018-08-09 13F-HR Aviance Capital Partners, LLC 10,000 5,000 -50.00 1,617 819 -49.35
2018-08-15 13F-HR Krilogy Financial LLC 10 0 -100.00 2 0 -100.00
2018-08-10 13F-HR Norinchukin Bank, The 21,039 21,209 0.81 3,403 3,477 2.17
2018-08-13 13F-HR Dorsey & Whitney Trust CO LLC 4,080 4,316 5.78 660 706 6.97
2018-08-13 13F-HR CINCINNATI FINANCIAL CORP 975,000 975,000 0.00 157,697 159,822 1.35
2018-08-07 13F-HR Savant Capital, LLC 69,564 69,654 0.13 11,251 11,418 1.48
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 135,800 5,500 -95.95 21,964 902 -95.89
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 384,455 373,850 -2.76 62,182 61,282 -1.45
2018-08-09 13F-HR Standard Life Aberdeen Plc 1,278,487 1,765,929 38.13 206,783 289,472 39.99
2018-08-08 13F-HR Glassman Wealth Services 212 218 2.83 34 36 5.88
2018-08-14 13F-HR/A MV Capital Management, Inc. 77 77 0.00 12 13 8.33
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 68,569 73,571 7.29 9,302 10,744 15.50
2018-07-27 13F-HR Achmea Investment Management B.V. 23,793 30,179 26.84 3,846 4,945 28.58
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 182,665 181,590 -0.59 29,544 29,766 0.75
2018-08-13 13F-HR MAVEN SECURITIES Ltd 8,750 8,750 0.00 1,415 1,444 2.05
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 271,500 2,500 -99.08 43,912 410 -99.07
2018-08-14 13F-HR PAX WORLD MANAGEMENT LLC 91,500 0 -100.00 14,799 0 -100.00
2018-08-14 13F-HR Stadion Money Management, LLC 1,838 1,672 -9.03 297 274 -7.74
2018-07-31 13F-HR BFSG, LLC 2,112 0 -100.00 342 0 -100.00
2018-08-06 13F-HR Fieldpoint Private Securities, LLC 1,840 1,840 0.00 298 302 1.34
2018-08-09 13F-HR Syntal Capital Partners, LLC 2,304 2,135 -7.34 372 349 -6.18
2018-08-03 13F-HR Financial Architects, Inc 2,211 3,997 80.78 358 655 82.96
2018-08-08 13F-HR MISSION WEALTH MANAGEMENT, LLC 17,495 17,619 0.71 2,830 2,888 2.05
2018-07-11 13F-HR Xact Kapitalforvaltning AB 58,916 61,915 5.09 9,529 10,149 6.51
2018-10-12 13F-HR WEBSTER BANK, N. A. 0 29 0 5
2018-08-10 13F-HR EATON VANCE MANAGEMENT 312,750 317,657 1.57 50,584 52,070 2.94
2018-08-10 13F-HR Quantitative Investment Management, LLC 0 4,800 0 786
2018-08-15 13F-HR Bruderman Asset Management, LLC 100,047 100,048 0.00 16,182 16,400 1.35
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 10,900 31,900 192.66 1,763 5,229 196.60
2018-08-13 13F-HR IHT Wealth Management, LLC 3,967 4,076 2.75 626 668 6.71
2018-07-26 13F-HR EVERENCE CAPITAL MANAGEMENT INC 7,563 7,563 0.00 1,223 1,240 1.39
2018-08-14 13F-HR Prana Capital Management, Lp 95,550 0 -100.00 15,454 0 -100.00
2018-08-15 13F-HR Peloton Wealth Strategists 1,600 0 -100.00 259 0 -100.00
2018-10-15 13F-HR Supplemental Annuity Collective Trust of NJ 4,000 4,000 0.00 656 681 3.81
2018-08-10 13F-HR Krasney Financial LLC 439 440 0.23 71 72 1.41
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Call 1,000 1,000 0.00 162 164 1.23
2018-08-01 13F-HR COMERICA BANK 82,645 92,139 11.49 13,593 15,574 14.57
2018-08-13 13F-HR Oz Management LP 30,000 30,000 0.00 4,852 4,918 1.36
2018-08-09 13F-HR Edgestream Partners, L.P. 0 2,466 0 404
2018-07-26 13F-HR Whitnell & Co. 2,500 2,600 4.00 404 426 5.45
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 94,961 94,785 -0.19 15,359 15,537 1.16
2018-07-31 13F-HR UMB BANK N A/MO 194,091 197,687 1.85 31,393 32,404 3.22
2018-08-14 13F-HR CLS Investments, LLC 0 40 0 7
2018-08-14 13F-HR DEUTSCHE BANK AG\ Put 250 0 -100.00 40 0 -100.00
2018-05-11 13F-HR SIMONBAKER & PARTNERS LLC 1,765 1,765 0.00 264 285 7.95
2018-08-01 13F-HR FIRST MIDWEST BANK TRUST DIVISION 8,761 5,651 -35.50 1,417 926 -34.65
2018-10-12 13F-HR SPIRIT OF AMERICA MANAGEMENT CORP/NY 5,100 5,100 0.00 836 868 3.83
2018-08-07 13F-HR ANCHOR CAPITAL ADVISORS LLC 4,500 0 -100.00 728 0 -100.00
2018-08-14 13F-HR SRB Corp 1,281 3,016 135.44 207 495 139.13
2018-07-17 13F-HR ALPHA WINDWARD LLC 31 35 12.90 5 6 20.00
2018-10-05 13F-HR BURNS J W & CO INC/NY 18,328 17,622 -3.85 3,004 2,999 -0.17
2018-08-07 13F-HR Summit Asset Management, LLC 3,016 2,716 -9.95 488 445 -8.81
2018-10-04 13F-HR West Oak Capital, LLC 181 181 0.00 29,670 30,808 3.84
2018-08-02 13F-HR HUDSON CANYON INVESTMENT COUNSELORS LLC 111 104 -6.31 18 17 -5.56
2018-08-10 13F-HR Acorn Wealth Advisors, Llc 8 0 -100.00 1 0 -100.00
2018-08-14 13F-HR Adage Capital Partners GP LLC 455,931 452,131 -0.83 73,742 74,113 0.50
2018-08-14 13F-HR Vident Investment Advisory, LLC 4,147 5,125 23.58 683 840 22.99
2017-08-10 13F-HR Standard Life Investments LTD 0 5,566 0 697
2018-08-14 13F-HR Moore Capital Management, LP 105,032 201,312 91.67 16,988 32,999 94.25
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 66 72 9.09 10 12 20.00
2018-08-13 13F-HR L & S Advisors Inc 11,017 11,100 0.75 1,782 1,819 2.08
2018-08-02 13F-HR PITCAIRN CO 2,850 2,657 -6.77 461 435 -5.64
2018-08-10 13F-HR M&T BANK CORP 104,904 107,132 2.12 16,966 17,560 3.50
2018-08-13 13F-HR APG Asset Management N.V. 1,225,775 1,558,356 27.13 161,204 218,788 35.72
2018-08-13 13F-HR CORTLAND ADVISERS LLC 377,888 352,991 -6.59 61,120 57,862 -5.33
2018-08-03 13F-HR ARCADIA INVESTMENT MANAGEMENT CORP/MI 1,277 1,277 0.00 207 209 0.97
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 12,506 21,212 69.61 2,023 3,477 71.87
2018-08-14 13F-HR SNS Financial Group, LLC 36,281 19,426 -46.46 5,868 3,184 -45.74
2018-08-03 13F-HR FineMark National Bank & Trust 39,653 38,181 -3.71 6,413 6,259 -2.40
2016-11-14 13F-HR Parametric Risk Advisors LLC 86,437 45,226 -47.68 8,419 4,727 -43.85
2018-08-14 13F-HR Point72 Asset Management, L.P. 299,758 68,132 -77.27 48,483 11,168 -76.97
2018-08-14 13F-HR VGI PARTNERS PTY Ltd 1,021,625 1,068,883 4.63 165,238 175,211 6.04
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 28,986 67,497 132.86 4,688 11,064 136.01
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 60,719 60,065 -1.08 9,821 9,846 0.25
2018-10-15 13F-HR Mainstreet Investment Advisors Llc 9,757 8,130 -16.68 1,599 1,384 -13.45
2018-10-04 13F-HR PRIVATE BANK & TRUST CO 5,050 5,093 0.85 828 868 4.83
2018-08-31 13F-HR Chicago Partners Investment Group LLC 700 700 0.00 113 115 1.77
2018-08-14 13F-HR Valeo Financial Advisors, Llc 1,712 1,692 -1.17 277 277 0.00
2018-08-09 13F-HR Blackhawk Capital Partners Llc. 16 3
2018-08-02 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 194,160 182,871 -5.81 31,403 29,976 -4.54
2018-08-07 13F-HR Clear Perspective Advisors, LLC 3,183 258 -91.89 111 42 -62.16
2018-05-04 13F-HR Financial Gravity Companies, Inc. 3 374 12,366.67 0 59
2018-02-14 13F-HR GLG Partners LP 13,500 6,500 -51.85 1,832 949 -48.20
2018-08-28 13F-HR WealthTrust Fairport, LLC 150 150 0.00 24 25 4.17
2018-07-12 13F-HR FIRST FINANCIAL CORP /IN/ 625 625 0.00 101 102 0.99
2018-10-09 13F-HR PM CAPITAL Ltd 160,967 153,967 -4.35 26,385 26,206 -0.68
2018-08-15 13F-HR SALEM INVESTMENT COUNSELORS INC 90 90 0.00 14 14 0.00
2018-08-13 13F-HR Korea Investment CORP 282,037 282,937 0.32 45,617 46,379 1.67
2018-08-14 13F-HR Guardcap Asset Management Ltd 111,469 128,303 15.10 18,029 21,031 16.65
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 469,829 471,242 0.30 75,990 77,246 1.65
2018-07-09 13F-HR YHB Investment Advisors, Inc. 26,763 27,571 3.02 4,329 4,519 4.39
2017-08-14 13F-HR Cantab Capital Partners LLP 0 9,030 0 1,131,000
2018-08-08 13F-HR/A MONTAG A & ASSOCIATES INC 2,526 2,526 0.00 409 414 1.22
2018-08-13 13F-HR Sws Partners 659 1,568 137.94 104 257 147.12
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 73,658 117,451 59.45 11,913 19,253 61.61
2018-08-20 13F-HR ORLEANS CAPITAL MANAGEMENT CORP/LA 9,490 10,830 14.12 1,535 1,775 15.64
2018-10-12 13F-HR BERKSHIRE ASSET MANAGEMENT LLC/PA 2,184 2,194 0.46 358 373 4.19
2018-08-10 13F-HR Horseman Capital Management Ltd 30,900 38,700 25.24 4,998 6,344 26.93
2018-08-10 13F-HR Investec Asset Management LTD 297,632 293,235 -1.48 48,139 48,067 -0.15
2018-08-14 13F-HR Banco De Sabadell, S.a 14,282 13,977 -2.14 2,310 2,291 -0.82
2018-07-09 13F-HR IFM Investors Pty Ltd 10,653 15,288 43.51 1,723 2,506 45.44
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 160,693 155,997 -2.92 25,990 25,571 -1.61
2018-07-12 13F-HR PEREGRINE CAPITAL MANAGEMENT LLC 90,440 90,717 0.31 14,628 14,870 1.65
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 95,921 70,797 -26.19 15,454 11,594 -24.98
2018-08-09 13F-HR Timber Hill LLC 19,550 0 -100.00 3,162 0 -100.00
2018-08-14 13F-HR Alyeska Investment Group, L.P. 0 386,495 0 63,354
2018-08-14 13F-HR Waratah Capital Advisors Ltd. 1,390 2,210 58.99 225 362 60.89
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 52,322 48,099 -8.07 8,463 7,884 -6.84
2018-08-02 13F-HR D.A. DAVIDSON & CO. 26,673 29,407 10.25 4,314 4,821 11.75
2018-08-14 13F-HR Edge Advisors, Llc 492 492 0.00 79 80 1.27
2018-10-10 13F-HR Manning & Napier Group, Llc 65,075 11,075
2018-08-10 13F-HR MUFG Americas Holdings Corp 19,426 19,220 -1.06 3,142 3,151 0.29
2018-10-09 13F-HR PRIVATE TRUST CO NA 1,414 3,422 142.01 231 582 151.95
2018-08-14 13F-HR BAMCO INC /NY/ 50,271 54,254 7.92 8,131 8,893 9.37
2018-08-14 13F-HR Natixis Asset Management 26,388 32,784 24.24 4,268 5,374 25.91
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 75,099 173,999 131.69 12,147 28,522 134.81
2018-08-20 13F-HR Cognios Capital, LLC 12,167 12,273 0.87 1,966 2,011 2.29
2018-08-10 13F-HR Investec Asset Management (PTY) Ltd 345 345 0.00 55 57 3.64
2018-08-09 13F-HR BlackRock Inc. 22,935,255 22,018,785 -4.00 3,709,547 3,609,317 -2.70
2018-08-14 13F-HR Crow Point Partners, LLC 2,839 0 -100.00 459 0 -100.00
2018-08-08 13F-HR WESPAC Advisors, LLC 2,961 2,022 -31.71 479 331 -30.90
2018-08-02 13F-HR Farmers & Merchants Trust Co of Chambersburg PA 9,470 9,445 -0.26 1,531,678 1,548 -99.90
2018-08-09 13F-HR CORDA Investment Management, LLC. 143,243 140,712 -1.77 23,168 23,065 -0.44
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 91,419 88,047 -3.69 14,786 14,433 -2.39
2018-08-07 13F-HR SG Americas Securities, LLC 36,843 62,744 70.30 5,959 10,285 72.60
2018-08-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 109 109 0.00 18 18 0.00
2018-08-14 13F-HR GQG Partners LLC 397,314 453,193 14.06 64,262 63,836 -0.66
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 159,750 162,194 1.53 25,838 26,587 2.90
2018-07-24 13F-HR Aull & Monroe Investment Management Corp 12,708 12,708 0.00 2,055 2,083 1.36
2018-08-14 13F-HR Archon Partners LLC 4,900 803
2018-08-06 13F-HR RHUMBLINE ADVISERS 684,974 676,260 -1.27 110,788 110,853 0.06
2017-07-13 13F-HR Princeton Alpha Management LP 12,978 0 -100.00 1,542 0 -100.00
2018-08-10 13F-HR Maytech Global Investments, Llc 49,752 50,090 0.68 8,047 8,211 2.04
2018-08-09 13F-HR/A Perigon Wealth Management, LLC 42,085 42,961 2.08 6,807 7,042 3.45
2018-10-05 13F-HR FRANKLIN STREET ADVISORS INC /NC 168,154 167,057 -0.65 27,564 28,435 3.16
2018-08-09 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 83,600 75,600 -9.57 13,521 12,392 -8.35
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 2,250 2,250 0.00 364 369 1.37
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 2,367 2,957 24.93 383 485 26.63
2018-08-13 13F-HR PRIMECAP MANAGEMENT CO/CA/ 2,018,343 2,018,343 0.00 326,447 330,847 1.35
2018-08-06 13F-HR Boston Common Asset Management, LLC 53,004 52,607 -0.75 8,573 8,623 0.58
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 7,037 6,378 -9.36 1,138 1,045 -8.17
2018-10-05 13F-HR Bangor Savings Bank 4,066 4,052 -0.34 666 690 3.60
2018-07-27 13F-HR CULLEN/FROST BANKERS, INC. 3,033 2,049 -32.44 490 335 -31.63
2017-05-09 13F-HR BEACON TRUST CO 48,114 52,153 8.39 5,550 6,334 14.13
2017-08-14 13F-HR Scoria Capital Partners LP 15,000 16,154 7.69 1,782 2,023 13.52
2018-07-12 13F-HR/A FIRST NATIONAL BANK OF OMAHA 45,031 45,716 1.52 7,284 7,494 2.88
2017-08-08 13F-HR Airain ltd 84,396 19,023 -77.46 10,026 2,382 -76.24
2018-08-14 13F-HR LPL Financial LLC 18,072 20,603 14.01 2,923 3,377 15.53
2018-08-10 13F-HR HSBC HOLDINGS PLC 861,752 598,626 -30.53 139,381 98,126 -29.60
2018-07-18 13F-HR Bedel Financial Consulting, Inc. 25 25 0.00 4 4 0.00
2018-07-23 13F-HR CAPROCK Group, Inc. 3,786 3,665 -3.20 612 601 -1.80
2018-08-03 13F-HR USA Financial Portformulas Corp 22,355 22,201 -0.69 3,616 3,591 -0.69
2018-08-14 13F-HR Gillson Capital LP 61,052 55,677 -8.80 9,875 9,127 -7.57
2018-08-14 13F-HR Gryphon Financial Partners Llc 147 117 -20.41 23 19 -17.39
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 185 185 0.00 30 30 0.00
2018-07-27 13F-HR Advisory Services Network, LLC 5,143 8,638 67.96 832 1,438 72.84
2018-10-11 13F-HR Vigilant Capital Management, LLC 375 375 0.00 61 64 4.92
2018-08-07 13F-HR Solstein Capital, Llc 3,930 3,930 0.00 636 644 1.26
2018-08-10 13F-HR CITIGROUP INC 251,693 255,771 1.62 40,708 41,927 2.99
2018-01-25 13F-HR Concannon Wealth Management, LLC 95 0 -100.00 13 0 -100.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 757,011 212,154 -71.97 122,439 34,776 -71.60
2018-08-13 13F-HR EARNEST PARTNERS LLC 162 162 0.00 26 27 3.85
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 8,920 14,670 64.46 1,443 2,405 66.67
2018-08-06 13F-HR STRS OHIO 205,252 200,426 -2.35 33,197 32,853 -1.04
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 20 20 0.00 3 3 0.00
2018-08-10 13F-HR Investec Asset Management North America, Inc. 19,630 19,183 -2.28 3,175 3,144 -0.98
2018-10-12 13F-HR Gemmer Asset Management LLC 218 218 0.00 36 37 2.78
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 19,100 17,800 -6.81 3,089 2,918 -5.54
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 92 130 41.30 15 21 40.00
2018-08-10 13F-HR Stephens Investment Management Group LLC 306 409 33.66 49 67 36.73
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 25,858 71,484 176.45 4,182 11,718 180.20
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 762,854 840,922 10.23 123,384 137,844 11.72
2018-07-18 13F-HR Louisiana State Employees Retirement System 20,800 20,000 -3.85 3,364 3,278 -2.56
2018-08-14 13F-HR Paloma Partners Management Co 34,220 3,193 -90.67 5,534 523 -90.55
2018-08-10 13F-HR Richard Bernstein Advisors LLC 27,488 28,979 5.42 4,446 4,750 6.84
2018-08-13 13F-HR Buckingham Asset Management, LLC 2,392 3,032 26.76 387 497 28.42
2018-07-23 13F-HR Shelter Ins Retirement Plan 43,400 38,600 -11.06 7,020 6,327 -9.87
2018-08-02 13F-HR Lester Murray Antman Dba Simplyrich 4,329 4,517 4.34 700 740 5.71
2018-08-14 13F-HR DRW Securities, LLC Call 22,400 0 -100.00 3,623 0 -100.00
2018-08-03 13F-HR MARKEL CORP 135,000 135,000 0.00 21,835 22,129 1.35
2017-02-10 13F-HR BlackRock Fund Advisors 9,464,800 9,904,180 4.64 989,261 1,142,447 15.48
2018-08-13 13F-HR WEALTHSOURCE PARTNERS, LLC 1,447 237
2018-07-17 13F-HR Baystate Wealth Management LLC 50 50 0.00 8 8 0.00
2018-07-27 13F-HR GLENVIEW STATE BANK TRUST DEPT. 35,343 35,818 1.34 5,716 5,871 2.71
2018-08-14 13F-HR Horizon Kinetics LLC 222,922 227,517 2.06 36,055 37,295 3.44
2018-08-01 13F-HR AVIVA PLC 170,448 170,412 -0.02 27,568 27,934 1.33
2018-08-08 13F-HR Cypress Capital Management LLC (WY) 210 210 0.00 34 34 0.00
2018-08-14 13F-HR Lombard Odier Asset Management (Europe) Ltd 3,543 3,543 0.00 573 581 1.40
2018-07-26 13F-HR Alley Co LLC 27,535 27,535 0.00 4,454 4,514 1.35
2018-08-22 13F-HR/A CLEARARC CAPITAL INC 27,372 28,030 2.40 4,427 4,595 3.79
2018-08-14 13F-HR VANGUARD GROUP INC 24,854,389 25,265,896 1.66 4,019,948 4,141,585 3.03
2018-08-09 13F-HR Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors 1,153 189
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 22,405 6,235 -72.17 3,625 1,022 -71.81
2018-08-10 13F-HR Motley Fool Asset Management LLC 3,237 3,689 13.96 524 605 15.46
2018-10-15 13F-HR Centerstar Asset Management, Llc 52 197 278.85
2018-10-09 13F-HR State of Alaska, Department of Revenue 90,907 94,038 3.44 14,898 16,004 7.42
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 5,159 6,059 17.45 832 993 19.35
2018-08-06 13F-HR Partnervest Advisory Services LLC 1,496 1,660 10.96 242 272 12.40
2018-08-09 13F-HR Bollard Group LLC 201 33
2018-08-07 13F-HR Johnson Financial Group, Inc. 227 233 2.64 37 38 2.70
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 5,000 82,800 1,556.00 809 13,573 1,577.75
2018-08-09 13F-HR CIBC Asset Management Inc 36,636 37,841 3.29 5,926 6,203 4.67
2018-08-10 13F-HR Calton & Associates, Inc. 6,910 0 -100.00 1,118 0 -100.00
2018-07-25 13F-HR Strategic Financial Group, LLC 12,100 11,601 -4.12 1,957 1,902 -2.81
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 783 783 0.00 127 128 0.79
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 1,971,915 1,893,471 -3.98 318,937 310,377 -2.68
2018-08-13 13F-HR Jackson Square Partners, LLC 2,688,072 2,580,898 -3.99 434,768 423,060 -2.69
2018-08-08 13F-HR Private Capital Group, Llc 184 253 37.50 30 41 36.67
2018-08-10 13F-HR COUNTRY TRUST BANK 200 200 0.00 32 33 3.13
2018-08-14 13F-HR Invesco Ltd. 303,795 941,111 209.78 49,135 154,267 213.97
2018-08-08 13F-HR Price Wealth Management, Inc. 29 5
2018-08-14 13F-HR JP Morgan Chase & Co Call 55,000 55,000 0.00 8,896 9,016 1.35
2018-08-14 13F-HR PDT Partners, LLC 60,027 60,000 -0.04 9,709 9,835 1.30
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 9,181,892 8,031,851 -12.53 1,485,079 1,316,580 -11.35
2018-08-14 13F-HR STATE STREET CORP 14,690,567 15,667,378 6.65 2,376,049 2,568,197 8.09
2018-08-10 13F-HR ROBERTS GLORE & CO INC /IL/ 7,559 7,394 -2.18 1,223 1,212 -0.90
2018-08-10 13F-HR CREDIT AGRICOLE S A 132,979 134,641 1.25 21,508 22,070 2.61
2018-08-06 13F-HR Meridian Wealth Management, LLC 13,207 6,365 -51.81 2,136 1,043 -51.17
2018-08-14 13F-HR Mirae Asset Global Investments Co., Ltd. 11,088 16,491 48.73 1,793 2,702 50.70
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 1,207,504 1,176,125 -2.60 195,303 192,793 -1.29
2017-08-15 13F-HR 1st Global Advisors, Inc. 1,717 1,717 0.00 204 215 5.39
2018-08-10 13F-HR WEALTHFRONT INC 13,982 14,753 5.51 2,261 2,418 6.94
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 59,281 8,871 -85.04 9,587 1,454 -84.83
2018-08-08 13F-HR MISSION WEALTH MANAGEMENT, LLC Call 5,000 0 -100.00 0 0
2018-08-13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 21,512 21,268 -1.13 3,479 3,486 0.20
2018-08-16 13F-HR Feltz WealthPLAN Inc. 1,585 1,665 5.05 256 273 6.64
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 288,154 284,205 -1.37 46,606 46,587 -0.04
2018-08-07 13F-HR Trexquant Investment LP 24,661 0 -100.00 3,989 0 -100.00
2018-07-27 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 230,621 230,446 -0.08 37,301 37,775 1.27
2018-08-07 13F-HR Quad-cities Investment Group, Llc 179 29
2018-10-09 13F-HR NEXT Financial Group, Inc 0 183 0 31
2018-08-14 13F-HR Wellington Management Group LLP 138,160 26,718 -80.66 22,346 4,380 -80.40
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 70,500 68,300 -3.12 11,403 11,196 -1.82
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 20,805 21,247 2.12 3,365 3,483 3.51
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 2,178,582 2,743,179 25.92 352,080 449,650 27.71
2018-07-18 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 2,300 2,300 0.00 372 377 1.34
2018-08-14 13F-HR Graham Capital Management, L.P. 30,000 30,000 0.00 4,852 4,917 1.34
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 38,700 23,200 -40.05 6,259 3,803 -39.24
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 427 789 84.78 69 129,333 187,339.13
2018-08-14 13F-HR VONTOBEL ASSET MANAGEMENT INC 1,370,920 1,566,350 14.26 226,300 263,940 16.63
2018-07-30 13F-HR FIRST NATIONAL TRUST CO 23,316 24,903 6.81 3,771 4,082 8.25
2018-08-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 0 5,200 0 852
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 14,701 19,561 33.06 2,378 3,205 34.78
2018-07-25 13F-HR NORTHWEST INVESTMENT COUNSELORS, LLC 14,008 13,798 -1.50 2,266 2,262 -0.18
2018-08-14 13F-HR Jefferies Group LLC 70,164 37,595 -46.42 11,348 6,163 -45.69
2018-07-26 13F-HR Kaizen Advisory, Llc 324 816 151.85 52 134 157.69
2018-07-31 13F-HR Tarbox Group, Inc. 113 113 0.00 18 19 5.56
2018-08-14 13F-HR CAPITAL INTERNATIONAL SARL 156,478 151,948 -2.89 25,309 24,907 -1.59
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 47 77 63.83 8 13 62.50
2018-07-19 13F-HR EXANE DERIVATIVES 5,425 5,911 8.96 862,984 974,603 12.93
2018-08-14 13F-HR PRUDENTIAL PLC 8,082 5,902 -26.97 1,307 967 -26.01
2018-08-08 13F-HR Ascension Asset Management Llc 11,945 12,345 3.35 1,932 2,024 4.76
2018-08-10 13F-HR EDGEWOOD MANAGEMENT LLC 7,625,012 7,840,451 2.83 1,233,269 1,285,207 4.21
2018-07-19 13F-HR Garner Asset Management Corp 5,255 5,205 -0.95 850 853 0.35
2018-08-13 13F-HR TLP GROUP LLC 2,798 90 -96.78 453 15 -96.69
2018-08-02 13F-HR/A ALPS ADVISORS INC 10,005 1,640
2018-08-15 13F-HR Focused Wealth Management, Inc 35 35 0.00 6 6 0.00
2018-08-14 13F-HR CI INVESTMENTS INC. 139,691 285,778 104.58 22,594 46,845 107.33
2018-08-09 13F-HR/A Smith Asset Management Group LP 70 380 442.86 11 62 463.64
2018-08-06 13F-HR CEDAR HILL ASSOCIATES, LLC 57,997 50,422 -13.06 9,380 8,265 -11.89
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 31,789 30,000 -5.63 5,142 4,918 -4.36
2018-07-24 13F-HR Unigestion Holding Sa 587,189 96,251
2018-07-26 13F-HR Eagle Ridge Investment Management 52,350 53,555 2.30 8,467 8,779 3.68
2017-01-13 13F-HR MetLife Securities, Inc 1,696 1,301 -23.29 177 150 -15.25
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 203,651 221,874 8.95 32,939 36,370 10.42
2018-08-14 13F-HR BARCLAYS PLC Call 18,400 43,700 137.50 2,976 7,163 140.69
2018-08-08 13F-HR CARRET ASSET MANAGEMENT, LLC 1,527 1,527 0.00 247 250 1.21
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 4,022,047 4,132,260 2.74 649,008 676,030 4.16
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 19,066 22,035 15.57 3,084 3,612 17.12
2018-07-19 13F-HR SIT INVESTMENT ASSOCIATES INC 89,525 86,125 -3.80 14,480 14,118 -2.50
2018-08-14 13F-HR BARCLAYS PLC 740,442 435,262 -41.22 119,757 71,349 -40.42
2018-07-23 13F-HR Shelter Mutual Insurance Co 75,100 67,600 -9.99 12,147 11,081 -8.78
2018-07-24 13F-HR USS Investment Management Ltd 1,212,042 1,227,042 1.24 191,115 201,131 5.24
2018-08-10 13F-HR MIZUHO FINANCIAL GROUP INC 30,028 30,028 0.00 4,857 4,922 1.34
2018-07-25 13F-HR Sitrin Capital Management LLC 28,583 30,421 6.43 4,623 4,987 7.87
2018-08-16 13F-HR Global X Management CO LLC 8,128 8,166 0.47 1,315 1,339 1.83
2018-08-13 13F-HR WOLVERINE TRADING, LLC 8,600 8,600 0.00 1,391 1,391 0.00
2018-08-08 13F-HR Manchester Capital Management LLC 1,810 1,810 0.00 293 297 1.37
2018-08-14 13F-HR Northstar Wealth Partners LLC 2,150 352
2018-08-07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 400 365 -8.75 65 60 -7.69
2018-08-14 13F-HR Evercore Wealth Management, LLC 4,462 4,473 0.25 722 733 1.52
2017-01-23 13F-HR CenterStar Fund, LLC Put 0.00 1 22 2,100.00
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 32,462 31,690 -2.38 5,374 5,195 -3.33
2018-08-06 13F-HR Signition Lp 3,273 537,000
2018-10-04 13F-HR American Research & Management Co. 460 460 0.00 75 78 4.00
2018-08-10 13F-HR Compagnie Odier SCA 0 440 0 72
2018-08-14 13F-HR Banco Santander, S.A. 48,758 50,700 3.98 7,886 8,310 5.38
2018-08-14 13F-HR ALKEON CAPITAL MANAGEMENT LLC 694,631 677,331 -2.49 112,349 111,028 -1.18
2018-08-14 13F-HR Natixis 183,390 181,118 -1.24 29,661 29,689 0.09
2018-08-02 13F-HR MOLLER FINANCIAL SERVICES 1,801 1,801 0.00 291 295 1.37
2018-08-09 13F-HR SUN LIFE FINANCIAL INC 251 923 267.73 1,554 151 -90.28
2018-08-06 13F-HR Navellier & Associates Inc 21,505 3,525
2018-08-08 13F-HR Russell Investments Group, Ltd. 1,178,545 908,605 -22.90 190,031 148,915 -21.64
2018-08-14 13F-HR Jacobi Capital Management LLC 1,579 2,137 35.34 249 350 40.56
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 0 45,300 0 7,426
2018-08-10 13F-HR CITIGROUP INC Put 93,200 66,100 -29.08 15,074 10,835 -28.12
2018-08-14 13F-HR MORGAN STANLEY 1,117,154 928,452 -16.89 180,688 152,193 -15.77
2018-10-12 13F-HR CHESLEY TAFT & ASSOCIATES LLC/IL 3,670 3,300 -10.08 602 562 -6.64
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 115,444 278,048 140.85 18,672 45,578 144.10
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 94,479 98,337 4.08 15,282 16,118 5.47
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 14,224 12,906 -9.27 2,301 2,115 -8.08
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 185 335 81.08 30 55 83.33
2018-08-14 13F-HR DIAM Co., Ltd. 631,101 626,433 -0.74 102,074 102,678 0.59
2018-08-13 13F-HR Allianz Asset Management AG Put 227,800 245,100 7.59 36,844 40,177 9.05
2018-08-14 13F-HR Marshall Wace North America L.P. 82,516 0 -100.00 13,346 0 -100.00
2018-10-05 13F-HR FOX RUN MANAGEMENT, L.L.C. 2,524 0 -100.00 414 0 -100.00
2018-08-14 13F-HR Brasada Capital Management, Lp 481 481 0.00 78 79 1.28
2018-07-23 13F-HR LEAVELL INVESTMENT MANAGEMENT, INC. 32,235 32,275 0.12 5,214 5,291 1.48
2018-08-14 13F-HR InterOcean Capital, LLC 4,430 5,920 33.63 717 970 35.29
2018-08-14 13F-HR Frontier Wealth Management LLC 10,853 10,832 -0.19 1,755 1,776 1.20
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
2018-08-02 13F-HR Sigma Planning Corp 3,493 3,559 1.89 565 583 3.19
2018-10-10 13F-HR Lourd Capital, LLC 1,236 210
2018-08-10 13F-HR ROPES WEALTH ADVISORS LLC 8,641 6,641 -23.15 1,398 1,089 -22.10
2017-07-27 13F-HR Spot Trading L.l.c. Put 4,700 589
2018-05-14 13F-HR Amplify Investments, Llc 13,832 2,237
2018-08-14 13F-HR Fortis Advisors, LLC 100 555 455.00 16 91 468.75
2018-08-15 13F-HR GLENMEDE TRUST CO NA 65,269 167,321 156.36 9,532 27,427 187.74
2018-08-14 13F-HR Blue Sky Asset Management, LLC 3,744 0 -100.00 606 0 -100.00
2018-08-15 13F-HR PARADIGM ASSET MANAGEMENT CO LLC 450 450 0.00 72,783 73,764 1.35
2018-08-14 13F-HR CWA Asset Management Group, LLC 17,172 18,675 8.75 2,777 3,061 10.23
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 134,800 134,800 0.00 21,803 21,803 0.00
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES Call 36,100 84,800 134.90 426 431 1.17
2018-08-08 13F-HR FRONT BARNETT ASSOCIATES LLC 1,360 1,360 0.00 220 223 1.36
2018-07-26 13F-HR Integrated Wealth Concepts Llc 1,960 1,799 -8.21 309 295 -4.53
2017-02-10 13F-HR BlackRock Group LTD 4,534,689 4,264,018 -5.97 473,965 491,855 3.77
2018-08-08 13F-HR LaSalle Street Capital Management, LLC 14,160 10,407 -26.50 2,290 1,706 -25.50
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 362,400 515,400 42.22 58,614 84,484 44.14
2018-08-15 13F-HR Metlife Investment Advisors, Llc 102,434 100,238 -2.14 16,568 16,431 -0.83
2018-10-09 13F-HR VIKING FUND MANAGEMENT LLC 13,200 13,200 0.00 2,164 2,247 3.84
2018-07-24 13F-HR Cribstone Capital Management, LLC 11 11 0.00 2 2 0.00
2018-07-16 13F-HR SMITHFIELD TRUST CO 364 364 0.00 58 60 3.45
2018-02-14 13F-HR Conatus Capital Management LP 206,994 28,824 -86.07 28,085 4,210 -85.01
2018-08-13 13F-HR ProShare Advisors LLC 116,808 120,462 3.13 18,893 19,746 4.51
2018-08-13 13F-HR Allianz Asset Management AG Call 14,800 17,300 16.89 2,394 2,836 18.46
2018-08-14 13F-HR CAXTON ASSOCIATES LP 8,341 40,881 390.12 1,349 6,701 396.74
2018-10-05 13F-HR IBEX WEALTH ADVISORS 16,847 18,141 7.68 2,656 3,161 19.01
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 670,828 693,482 3.38 108,499 113,676 4.77
2018-08-14 13F-HR MARK ASSET MANAGEMENT CORP 77,276 75,038 -2.90 12,499 12,300 -1.59
2018-09-17 13F-HR Strategic Wealth Advisors Group,Inc. 20,483 20,206 -1.35 3,312 3,312 0.00
2018-09-20 13F-HR Rehmann Capital Advisory Group 1,472 1,565 6.32 238 256,466 107,658.82
2018-08-03 13F-HR Steinberg Global Asset Management 5,247 4,742 -9.62 849 777 -8.48
2018-08-10 13F-HR NORTH STAR ASSET MANAGEMENT INC 8,310 8,310 0.00 1,344 1,362 1.34
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 197,262 194,362 -1.47 31,905 31,860 -0.14
2018-08-08 13F-HR First Allied Advisory Services, Inc. 2,807 3,351 19.38 449 545 21.38
2018-08-14 13F-HR Hitchwood Capital Management LP 450,000 0 -100.00 72,783 0 -100.00
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 10,899 3,873 -64.46 1,763 635 -63.98
2018-07-18 13F-HR TOMPKINS FINANCIAL CORP 4,925 4,925 0.00 797 807 1.25
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 380,340 251,877 -33.78 61,516 41,288 -32.88
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 15,000 558,081 3,620.54 2,426 91,481 3,670.86
2018-08-17 13F-HR GHP Investment Advisors, Inc. 5,210 5,627 8.00 843 922 9.37
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 86,933 715,498 723.05 14,061 117,284 734.11
2018-07-09 13F-HR Fisher Asset Management, LLC 2,304 0 -100.00 373 0 -100.00
2018-08-13 13F-HR ROYAL BANK OF SCOTLAND GROUP PLC 74,270 35,639 -52.01 12,013 5,842 -51.37
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 204,535 199,035 -2.69 33,081 32,626 -1.38
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 423,606 475,946 12.36 68,514 78,016 13.87
2018-08-09 13F-HR/A Ridgewood Investments LLC 1,838 0 -100.00 297 0 -100.00
2018-08-14 13F-HR Centaurus Financial, Inc. 515 84
2018-08-13 13F-HR Axa 212,601 216,812 1.98 34,386 35,539 3.35
2018-08-06 13F-HR Granite Investment Partners, LLC 26,977 4,422
2018-08-14 13F-HR Slow Capital, Inc. 3,163 2,849 -9.93 511 467 -8.61
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 671,069 831,899 23.97 79,723 104,187 30.69
2018-08-10 13F-HR Summit Trail Advisors, Llc 3,983 855 -78.53 262 140 -46.56
2018-08-07 13F-HR Sarasin & Partners LLP 1,004,238 938,485 -6.55 162,425 153,836 -5.29
2018-08-13 13F-HR IBM Retirement Fund 7,478 6,530 -12.68 1,209 1,070 -11.50
2018-07-24 13F-HR Janney Montgomery Scott LLC 22,325 23,491 5.22 3,611 3,851 6.65
2018-08-14 13F-HR BlueMar Capital Management, LLC 36,513 41,052 12.43 5,906 6,729 13.93
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 53,284 49,730 -6.67 8,618 8,152 -5.41
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 304,102 79,742 -73.78 49,186 13,071 -73.43
2018-07-24 13F-HR ROTHSCHILD INVESTMENT CORP /IL 4,908 4,943 0.71 794 810 2.02
2018-08-10 13F-HR MITCHELL CAPITAL MANAGEMENT CO 4,551 6,293 38.28 736 1,032 40.22
2018-08-14 13F-HR CREDIT SUISSE AG/ 756,243 586,573 -22.44 122,315 96,149 -21.39
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 72,491 49,808 -31.29 11,725 8,165 -30.36
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,170,745 1,207,970 3.18 189,357 198,011 4.57
2018-08-14 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 1,542 1,227 -20.43 249 201 -19.28
2018-07-24 13F-HR WETHERBY ASSET MANAGEMENT INC 4,625 4,740 2.49 748 777 3.88
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 24,839 24,087 -3.03 4,017 3,948 -1.72
2018-08-16 13F-HR/A COWEN GROUP, INC. Put 120,000 462
2018-07-27 13F-HR RWC Asset Management LLP 33,000 70,000 112.12 5,337 11,474 114.99
2018-07-11 13F-HR Ledyard National Bank 357 357 0.00 58 59 1.72
2018-08-14 13F-HR STIFEL FINANCIAL CORP 142,267 307,748 116.32 22,990 50,424 119.33
2018-08-08 13F-HR Mawer Investment Management Ltd. 652,570 641,288 -1.73 105,490 105,107 -0.36
2018-10-09 13F-HR LifePlan Financial Group, Inc 1,784 1,784 0.00 292 304 4.11
2018-07-27 13F-HR/A Hedeker Wealth Management Group, LLC 1,300 1,300 0.00 210 213 1.43
2018-08-13 13F-HR Quantbot Technologies LP 18,036 11,492 -36.28 2,917 1,883 -35.45
2018-08-13 13F-HR Hilton Capital Management, LLC 90,887 88,956 -2.12 14,700 14,582 -0.80
2018-07-30 13F-HR Iron Financial, LLC 79,121 108,486 37.11 12,797 16,153 26.22
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 1,084,274 1,090,454 0.57 175,374 178,754 1.93
2018-07-31 13F-HR Destination Wealth Management 1,059 50 -95.28 229 8 -96.51
2018-08-14 13F-HR MEITAV DASH INVESTMENTS LTD 3,443 3,613 4.94 547 590 7.86
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 601,002 125,544 -79.11 97,206 20,579 -78.83
2018-08-10 13F-HR HENDERSON GROUP PLC 5,412,502 6,129,157 13.24 875,375 1,004,691 14.77
2018-08-13 13F-HR Global Retirement Partners, Llc 50 50 0.00 8 8 0.00
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Call 0 17,900 0 2,934
2018-08-01 13F-HR NuWave Investment Management, LLC 2,381 5,394 126.54 376 884 135.11
2018-08-14 13F-HR CAPITAL INTERNATIONAL INC /CA/ 40,620 39,770 -2.09 6,570 6,519 -0.78
2018-08-01 13F-HR Altman Advisors, Inc. 27,102 1,814
2018-08-13 13F-HR AMP Capital Investors Ltd 285,908 283,681 -0.78 45,413 46,500 2.39
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 1,013 0 -100.00 164 0 -100.00
2018-08-09 13F-HR GAM Holding AG 12,202 14,502 18.85 1,974 2,377 20.42
2018-08-10 13F-HR First Washington CORP 33,422 33,422 0.00 5,406 5,479 1.35
2018-07-18 13F-HR Nippon Life Global Investors Americas, Inc. 78,370 56,320 -28.14 12,676 9,233 -27.16
2018-07-13 13F-HR TRUE Private Wealth Advisors 2,292 375
2018-07-19 13F-HR FRED ALGER MANAGEMENT INC 90,598 93,205 2.88 14,653 15,278 4.27

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CUSIP: 12572Q105