SecurityCP / Canadian Pacific Railway Ltd. (13645T100)
President & CEOCreel Keith Edward
IndustryRailroads, Line-Haul Operating
Institutional Owners454
Institutional Shares94,875,669 - 64.94%
Common Stock Shares Outstanding146,100,000 shares (as of 2017-06-30)
Institutional Value$ 30,885,911,000 USD

Institutional Stock Ownership and Shareholders

CP / Canadian Pacific Railway Ltd. Institutional Ownership

Canadian Pacific Railway Ltd. (NYSE:CP) has 454 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 94,875,669 shares. Largest shareholders include Royal Bank Of Canada, FIL Ltd, Wcm Investment Management/ca, Td Asset Management Inc, Vanguard Group Inc, Artisan Partners Limited Partnership, Wellington Management Group LLP, Lone Pine Capital Llc, Bank Of Montreal /can/, and Egerton Capital (UK) LLP.
Canadian Pacific Railway Ltd. (NYSE:CP) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-08-14 13F-HR GUARDIAN CAPITAL LP 960,400 924,270 -3.76 169,107 169,411 0.18
2018-08-14 13F-HR MORGAN STANLEY 908,246 726,167 -20.05 160,306 132,903 -17.09
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 14,904 15,144 1.61 2,631 2,772 5.36
2017-05-01 13F-HR Spot Trading L.L.C Put 2,000 294
2018-08-02 13F-HR Scheer, Rowlett & Associates Investment Management Ltd. 261,800 304,499 16.31 46,136 55,768 20.88
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 2,480 2,480 0.00 432 454 5.09
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 786,157 2,010,207 155.70 138,733 367,958 165.23
2018-08-14 13F-HR Paloma Partners Management Co Put 23,200 0 -100.00 4,095 0 -100.00
2018-08-14 13F-HR Teza Capital Management LLC 0 12,519 0 2,291
2018-08-10 13F-HR CITIGROUP INC Call 2,500 1,500 -40.00 441 275 -37.64
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 138,787 215,518 55.29 24,496 39,444 61.02
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 167,577 161,416 -3.68 29,577 29,542 -0.12
2018-08-14 13F-HR DEUTSCHE BANK AG\ 294,205 272,447 -7.40 51,923 49,860 -3.97
2018-08-14 13F-HR ROYAL BANK OF CANADA Put 10,000 0 -100.00 1,765 0 -100.00
2018-08-03 13F-HR BECKER CAPITAL MANAGEMENT INC 3,000 3,000 0.00 529 549 3.78
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 7,239 0 -100.00 1,278 0 -100.00
2018-07-23 13F-HR Greystone Managed Investments Inc. 240,605 213,362 -11.32 42,400 39,076 -7.84
2018-08-09 13F-HR BlackRock Inc. 1,052 34,429 3,172.72 186 6,301 3,287.63
2018-08-14 13F-HR Centenus Global Management, Lp 42,500 0 -100.00 7,501 0 -100.00
2018-10-15 13F-HR Centerstar Asset Management, Llc 22 14 -36.36
2018-08-10 13F-HR Shell Asset Management Co 13,353 14,253 6.74 2,353 2,610 10.92
2018-08-10 13F-HR BROWN ADVISORY INC 4,186 1,573 -62.42 740 288 -61.08
2018-02-02 13F-HR YG PARTNERS, LLC 48,883 0 -100.00 8,214 0 -100.00
2018-08-14 13F-HR SCOPUS ASSET MANAGEMENT, L.P. Call 300,000 54,906
2018-10-12 13F-HR Gemmer Asset Management LLC 12 12 0.00 2 3 50.00
2018-08-14 13F-HR Jefferies Group LLC Call 12,900 0 -100.00 2,277 0 -100.00
2018-08-14 13F-HR Cnb Bank 35 0 -100.00 6 0 -100.00
2018-08-02 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 1,005 1,005 0.00 177 184 3.95
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 1,897 1,609 -15.18 334 295 -11.68
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 615,795 16,204 -97.37 108,688 2,966 -97.27
2018-08-14 13F-HR Sterling Capital Management LLC 1,259 1,214 -3.57 222 222 0.00
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 210 210 0.00 37 38 2.70
2017-05-15 13F-HR R&F Capital Advisors LP 3,069 4,571 48.94 438 672 53.42
2018-08-09 13F-HR LATEEF INVESTMENT MANAGEMENT, L.P. 113,806 2,007 -98.24 20,087 367 -98.17
2018-08-14 13F-HR Alyeska Investment Group, L.P. 101,977 0 -100.00 17,999 0 -100.00
2018-10-09 13F-HR ATRIA INVESTMENTS LLC 5,067 3,490 -31.12 927 740 -20.17
2018-08-07 13F-HR GUYASUTA INVESTMENT ADVISORS INC 2,000 2,000 0.00 353 366 3.68
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 200 7,200 3,500.00 35 1,318 3,665.71
2018-08-08 13F-HR US BANCORP \DE\ 8,221 8,669 5.45 1,452 1,587 9.30
2018-08-14 13F-HR Marshall Wace North America L.P. 0 15,175 0 2,778
2018-08-14 13F-HR GUARDIAN CAPITAL ADVISORS LP 2,661 2,646 -0.56 596 645 8.22
2018-08-10 13F-HR STEPHENS INC /AR/ 2,998 3,001 0.10 529 549 3.78
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 27,900 90,200 223.30 4,924 16,508 235.26
2018-07-27 13F-HR CULLEN/FROST BANKERS, INC. 85,169 77,033 -9.55 15,032 14,099 -6.21
2018-08-09 13F-HR Swiss National Bank 527,300 523,600 -0.70 92,870 95,656 3.00
2018-07-23 13F-HR Diligent Investors, LLC 7,723 7,473 -3.24 1,363 1,368 0.37
2018-08-09 13F-HR Sawtooth Asset Management, Inc. 0 1,125 0 207
2018-08-07 13F-HR Oakworth Capital, Inc. 150 150 0.00 27 27 0.00
2018-07-31 13F-HR Front Row Advisors Llc 17 17 0.00 3 3 0.00
2018-07-23 13F-HR LEAVELL INVESTMENT MANAGEMENT, INC. 2,400 2,400 0.00 424 439 3.54
2018-07-30 13F-HR/A Virtu Financial LLC 4,320 1,208 -72.04 762 221 -71.00
2018-08-06 13F-HR HL FINANCIAL SERVICES LLC 1,293 1,554 20.19 228 284 24.56
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 100 0 -100.00 18 0 -100.00
2018-07-17 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 26,082 21,142 -18.94 4,536 3,863 -14.84
2018-10-04 13F-HR CENTRAL TRUST Co 18,893 17,738 -6.11 3,458 3,759 8.70
2018-08-13 13F-HR Bridgewater Associates, LP 17,975 60,707 237.73 3,168 11,118 250.95
2018-08-14 13F-HR Estabrook Capital Management 31,653 31,544 -0.34 5,586,755 5,773,183 3.34
2018-08-10 13F-HR Proficio Capital Partners LLC 272 272 0.00 48 50 4.17
2018-08-07 13F-HR Gideon Capital Advisors, Inc. 0 4,538 0 831
2018-08-14 13F-HR PEAK6 Investments, L.P. 6,981 15,237 118.26 1,232 2,789 126.38
2018-08-10 13F-HR HAVERFORD TRUST CO 3,789 3,755 -0.90 669 687 2.69
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 8,497 8,209 -3.39 1,500 1,502 0.13
2018-08-14 13F-HR InterOcean Capital, LLC 15,098 26,922 78.32 2,665 4,927 84.88
2018-08-14 13F-HR Williams Jones & Associates LLC 17,142 16,401 -4.32 3,026 3,002 -0.79
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 6,716 10,193 51.77 1,185 1,866 57.47
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 40,683 42,428 4.29 7,181 7,765 8.13
2018-10-15 13F-HR Zweig-DiMenna Associates LLC 0 4,500 0 954
2018-08-14 13F-HR Walleye Trading LLC Put 2,700 1,700 -37.04 477 311 -34.80
2018-08-14 13F-HR NGAM ADVISORS, L.P. 53,494 9,790
2018-08-08 13F-HR HANSBERGER GROWTH INVESTORS, LP 51,551 49,488 -4.00 9,099 9,057 -0.46
2018-08-10 13F-HR Precocity Capital LP 75,000 0 -100.00 13,238 0 -100.00
2018-08-16 13F-HR Amussen Hunsaker & Associates Llc 13,527 13,410 -0.86 2,388 2,454 2.76
2018-08-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 462 0 -100.00 82 0 -100.00
2018-08-08 13F-HR Minneapolis Portfolio Management Group, LLC 137,085 137,854 0.56 24,196 25,230 4.27
2018-08-14 13F-HR TCI Fund Management Ltd 95,200 2,311,350 2,327.89 16,775 423,987 2,427.49
2018-08-16 13F-HR Carnegie Capital Asset Management, LLC 2,270 2,270 0.00 423 461 8.98
2018-08-14 13F-HR Sunriver Management LLC 85,460 84,030 -1.67 15,084 15,379 1.96
2018-08-14 13F-HR Natixis Asset Management 2,272 2,272 0.00 400 416 4.00
2018-08-07 13F-HR CONNABLE OFFICE INC 7,360 6,898 -6.28 1,299 1,262 -2.85
2018-08-06 13F-HR Boston Common Asset Management, LLC 30,184 29,554 -2.09 5,327 5,409 1.54
2018-08-14 13F-HR Clark Capital Management Group, Inc. 85,372 0 -100.00 15,068 0 -100.00
2017-02-14 13F-HR EverPoint Asset Management, LLC 50,000 0 -100.00 7,635 0 -100.00
2018-07-30 13F-HR Aperio Group, LLC 58,224 58,812 1.01 10,276 10,764 4.75
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 22,862 22,862 0.00 5,194 5,508 6.05
2018-10-15 13F-HR CITY HOLDING CO 80 80 0.00 15 17 13.33
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 0 4,184 0 766
2018-08-03 13F-HR SEI INVESTMENTS CO 278,649 278,218 -0.15 49,183 50,919 3.53
2018-08-14 13F-HR CAUSEWAY CAPITAL MANAGEMENT LLC 5,191,526 1,380,691 -73.40 916,304 868,181 -5.25
2018-07-25 13F-HR BESSEMER GROUP INC 13,217 14,256 7.86 2,333 2,610 11.87
2018-10-10 13F-HR Iberiabank Corp 2,800 1,915 -31.61 512 406 -20.70
2018-10-16 13F-HR Addenda Capital Inc. 112,977 112,167 -0.72 20,747 23,765 14.55
2018-08-14 13F-HR STATE STREET CORP 3,390 3,776 11.39 598 692 15.72
2018-07-31 13F-HR Heronetta Management, L.P. 24,000 24,000 0.00 5,453 5,782 6.03
2018-08-06 13F-HR FTB Advisors, Inc. 181 191 5.52 32 35 9.38
2018-08-10 13F-HR Acorn Wealth Advisors, Llc 48 0 -100.00 9 0 -100.00
2018-08-10 13F-HR Quantitative Investment Management, LLC 29,600 19,600 -33.78 5,224 3,587 -31.34
2018-08-07 13F-HR Sarasin & Partners LLP 96,068 0 -100.00 16,956 0 -100.00
2017-07-27 13F-HR Spot Trading L.l.c. Call 1,300 209
2018-08-09 13F-HR Standard Life Aberdeen Plc 99,200 18,155
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 17 8 -52.94 3 1 -66.67
2018-08-14 13F-HR Cipher Capital LP 18,468 6,060 -67.19 3,260 1,109 -65.98
2018-08-14 13F-HR VALINOR MANAGEMENT, LLC 137,427 75,742 -44.89 24,217 13,880 -42.68
2018-08-14 13F-HR Point72 Asset Management, L.P. 150,204 118,600 -21.04 26,511 21,706 -18.12
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 0 1,900 0 348
2018-08-10 13F-HR FIL Ltd 0 4,400,068 0 806,347
2018-07-23 13F-HR OUTFITTER ADVISORS, LTD. 23,890 23,615 -1.15 4,217 4,322 2.49
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 11,801 13,742 16.45 2,087 2,515 20.51
2018-08-13 13F-HR Patten Group, Inc. 265 265 0.00 47 49 4.26
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,332 1,733 30.11 235 317 34.89
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 47,300 80,400 69.98 8,348 14,715 76.27
2018-08-03 13F-HR GAMBLE JONES INVESTMENT COUNSEL 4,568 4,428 -3.06 806 810 0.50
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 2,346,338 2,127,218 -9.34 413,931 389,417 -5.92
2018-08-10 13F-HR CREDIT AGRICOLE S A 1,132 2,174 92.05 200 398 99.00
2018-08-15 13F-HR Verition Fund Management LLC 7,637 7,789 1.99 1,348 1,426 5.79
2018-07-25 13F-HR ARP AMERICAS LLC 1,200 220
2018-08-13 13F-HR AMP Capital Investors Ltd 65,378 87,348 33.60 11,415 15,994 40.11
2018-08-18 13F-HR Laurel Wealth Advisors, Inc. 1,337 1,338 0.07 235 244 3.83
2018-08-10 13F-HR EATON VANCE MANAGEMENT 2,961 3,134 5.84 523 573 9.56
2018-10-16 13F-HR RAYMOND JAMES TRUST N.A. 1,146 1,144 -0.17 210 242 15.24
2018-08-14 13F-HR Gotham Asset Management, LLC 5,131 0 -100.00 906 0 -100.00
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 300 410 36.67 53 75 41.51
2018-02-15 13F-HR Bb&t Investment Services, Inc. 24 4
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 33,100 29,500 -10.88 5,842 5,399 -7.58
2018-08-13 13F-HR COBALT CAPITAL MANAGEMENT INC 42,000 0 -100.00 7,413 0 -100.00
2018-08-13 13F-HR Sws Partners 36 0 -100.00 6 0 -100.00
2018-08-10 13F-HR Ferris Capital, Llc 4,018 4,018 0.00 709 735 3.67
2018-07-17 13F-HR KIRR MARBACH & CO LLC /IN/ 92,584 90,543 -2.20 16,341 16,571 1.41
2017-05-01 13F-HR Spot Trading L.L.C Call 1,100 162
2018-08-07 13F-HR Savant Capital, LLC 3,062 3,062 0.00 540 560 3.70
2018-05-04 13F-HR Financial Gravity Companies, Inc. 1,039 987 -5.00 192 175 -8.85
2018-08-14 13F-HR Wellington Management Group LLP 2,710,115 2,920,267 7.75 478,333 534,468 11.74
2018-08-14 13F-HR Equitable Trust Co 28,606 5,236
2018-08-08 13F-HR CIBC World Markets Inc. 1,724,004 1,475,929 -14.39 304,287 270,125 -11.23
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 600 600 0.00 106 110 3.77
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 23,700 16,800 -29.11 4,183 3,075 -26.49
2018-08-07 13F-HR Egerton Capital (UK) LLP 2,244,338 2,792,805 24.44 396,126 511,139 29.03
2018-08-14 13F-HR Magnetar Financial LLC 2,060 0 -100.00 364 0 -100.00
2018-08-14 13F-HR Kemper Corp Master Retirement Trust 16,500 16,500 0.00 2,912 3,020 3.71
2018-08-14 13F-HR DEUTSCHE BANK AG\ Put 250 0 -100.00 44 0 -100.00
2018-10-11 13F-HR World Asset Management Inc 4,353 3,628 -16.66 797 769 -3.51
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 145,958 205,125 40.54 25,739 37,573 45.98
2018-08-13 13F-HR Hillsdale Investment Management Inc. 110 110 0.00 20 21 5.00
2018-08-02 13F-HR Fiera Capital Corp 706,628 924,876 30.89 124,435 169,510 36.22
2017-01-03 13F-HR Vollero Beach Capital Partners LLC 26,566 0 -100.00 3,419 0 -100.00
2018-08-14 13F-HR DSM Capital Partners LLC 507,002 560,617 10.57 89,484 102,604 14.66
2018-08-13 13F-HR HAP Trading, LLC 23,550 0 -100.00 4,157 0 -100.00
2018-08-08 13F-HR Poehling Capital Management, Llc 800 800 0.00 141 146 3.55
2018-08-31 13F-HR Chicago Partners Investment Group LLC 69 118 71.01 12 22 83.33
2018-08-10 13F-HR PATHSTONE FAMILY OFFICE, LLC 35 0 -100.00 6 0 -100.00
2018-07-26 13F-HR BB&T CORP 4,031 4,487 11.31 711 821 15.47
2018-08-07 13F-HR GREENLEAF TRUST 42,423 43,324 2.12 7,488 7,929 5.89
2018-08-10 13F-HR CITIGROUP INC Put 1,000 7,000 600.00 176 1,282 628.41
2018-07-31 13F-HR EXENCIAL WEALTH ADVISORS, LLC 12,408 2,271
2018-08-14 13F-HR BOWEN HANES & CO INC 7,940 7,840 -1.26 1,401 1,435 2.43
2018-08-14 13F-HR BOSTON PRIVATE WEALTH LLC 0 1,494 0 273
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 345 371 7.54 53 57 7.55
2018-08-07 13F-HR IFP Advisors, Inc 1,526 1,307 -14.35 269 239 -11.15
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 45,954 59,018 28.43 8,102 10,801 33.31
2017-01-13 13F-HR MetLife Securities, Inc 260 254 -2.31 40 37 -7.50
2018-08-14 13F-HR Moore Capital Management, LP 3,880 35,000 802.06 685 6,406 835.18
2018-07-24 13F-HR Skylands Capital, LLC 8,400 6,100 -27.38 1,483 1,116 -24.75
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 4,957 4,971 0.28 885 910 2.82
2018-08-10 13F-HR Csenge Advisory Group 1,234 0 -100.00 218 0 -100.00
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 386 50,441 12,967.62 59 7,201 12,105.08
2018-08-08 13F-HR OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 1,800 1,494 -17.00 318 273 -14.15
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 15,035 8,135 -45.89 2,650 1,490 -43.77
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,793,020 1,605,541 -10.46 316,468 293,846 -7.15
2018-08-08 13F-HR PINNACLE ASSOCIATES LTD 4,793 4,793 0.00 846 877 3.66
2018-10-15 13F-HR Hemenway Trust Co LLC 2,296 2,922 27.26 420 619 47.38
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 43,700 30,710 -29.73 7,713 5,621 -27.12
2018-08-02 13F-HR Atlantic Trust Group, LLC 1,575 1,465 -6.98 278 268 -3.60
2018-08-08 13F-HR HONEYWELL INTERNATIONAL INC 96,400 0 -100.00 17,015 0 -100.00
2018-08-14 13F-HR Jefferies Group LLC Put 12,900 0 -100.00 2,277 0 -100.00
2018-08-14 13F-HR Lombard Odier Asset Management (Europe) Ltd 1,564 1,564 0.00 355 287 -19.15
2018-08-14 13F-HR Paloma Partners Management Co 10,143 1,242 -87.76 1,790 228 -87.26
2018-08-13 13F-HR BB&T SECURITIES, LLC 10,794 11,111 2.94 1,905 2,033 6.72
2018-08-14 13F-HR Jefferies Group LLC 2,411 2,243 -6.97 426 411 -3.52
2018-09-20 13F-HR Rehmann Capital Advisory Group 66 0 -100.00 12 0 -100.00
2018-08-01 13F-HR AVIVA PLC 76,759 75,496 -1.65 13,513 13,780 1.98
2018-10-16 13F-HR Bogart Wealth, Llc 537 571 6.33 98 121 23.47
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 52 186 257.69 25 3,404 13,516.00
2018-10-11 13F-HR Jones Collombin Investment Counsel Inc 6,040 6,073 0.55 1,108 1,286 16.06
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 770,115 760,180 -1.29 135,925 139,128 2.36
2018-08-13 13F-HR Parisi Gray Wealth Management 344 335 -2.62 61 61 0.00
2018-08-14 13F-HR 3G Capital Partners LP 585,061 388,596 -33.58 103,263 71,121 -31.13
2018-08-03 13F-HR/A WESPAC Advisors SoCal, LLC 1,175 1,175 0.00 207 215 3.86
2018-08-01 13F-HR PCJ Investment Counsel Ltd. 527,141 442,181 -16.12 92,904 80,980 -12.83
2018-08-14 13F-HR CREDIT SUISSE AG/ 219,467 222,957 1.59 38,737 40,805 5.34
2018-08-07 13F-HR United Super Pty Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund 29,925 84,655 182.89 5,274 15,504 193.97
2018-07-27 13F-HR Taylor Wealth Management Partners 75 75 0.00 13 14 7.69
2018-07-30 13F-HR PARK AVENUE SECURITIES LLC 1,536 277
2018-08-13 13F-HR Westside Investment Management, Inc. 54 78 44.44 9,394 14,069 49.77
2018-10-09 13F-HR VIKING FUND MANAGEMENT LLC 27,000 17,000 -37.04 4,942 3,603 -27.09
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 7,800 3,000 -61.54 1,377 549 -60.13
2018-08-10 13F-HR Pacad Investment Ltd. 400 0 -100.00 70 0 -100.00
2018-07-27 13F-HR EVERETT HARRIS & CO /CA/ 13,855 13,815 -0.29 2,445 2,528 3.39
2018-08-07 13F-HR First Personal Financial Services 34 0 -100.00 6 0 -100.00
2018-07-30 13F-HR Parallel Advisors, LLC 1,180 1,160 -1.69 208 212 1.92
2018-10-15 13F-HR FIRST MANHATTAN CO 150 150 0.00 27 31 14.81
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 4,100 2,400 -41.46 724 439 -39.36
2018-07-27 13F-HR Eqis Capital Management, Inc. 7,444 8,372 12.47 1,314 1,532 16.59
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 231,545 236,610 2.19 40,869 43,304 5.96
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 25,886 24,724 -4.49 4,562 4,528 -0.75
2018-08-14 13F-HR Gryphon Financial Partners Llc 41 41 0.00 7 8 14.29
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 2,031 3,151 55.15 359 577 60.72
2018-07-30 13F-HR SIMPLEX TRADING, LLC 0 593 0 108
2018-07-30 13F-HR First Capital Advisors Group, LLC. 75 0 -100.00 13 0 -100.00
2018-08-10 13F-HR Meadow Creek Investment Management LLC 816 816 0.00 144 149 3.47
2017-08-18 13F-HR WFG Advisors, LP 0 525 0 84
2018-08-08 13F-HR MISSION WEALTH MANAGEMENT, LLC 1,300 1,315 1.15 229 241 5.24
2018-08-13 13F-HR Renaissance Technologies LLC 236,200 41,689
2018-10-04 13F-HR Triangle Securities Wealth Management 0 1,066 0 226
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 5,290 0 -100.00 934 0 -100.00
2018-08-14 13F-HR Mirae Asset Global Investments Co., Ltd. 5,880 3,035 -48.38 1,038 555 -46.53
2018-08-13 13F-HR AJO, LP 13,043 2,387
2017-04-17 13F-HR Pinnacle Bank 200 29
2018-08-15 13F-HR GLENMEDE TRUST CO NA 3,046 3,763 23.54 556 688 23.74
2018-08-10 13F-HR Jarislowsky, Fraser Ltd 6,526 6,218 -4.72 1,150 1,138 -1.04
2018-08-10 13F-HR Artisan Partners Limited Partnership 3,272,646 3,327,729 1.68 577,622 609,041 5.44
2018-08-03 13F-HR Seacrest Wealth Management, Llc 718 714 -0.56 127 131 3.15
2018-05-11 13F-HR CITIGROUP INC Put 2,800 1,000 -64.29 513 176 -65.69
2018-09-18 13F-HR/A NORTHERN TRUST CORP 424,426 416,573 -1.85 74,911 76,241 1.78
2017-01-23 13F-HR CenterStar Fund, LLC Put 12
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 2,840 2,840 0.00 501 520 3.79
2018-07-18 13F-HR Cornerstone Advisors, Inc. 1,374 1,379 0.36 243 252 3.70
2018-07-16 13F-HR SMITHFIELD TRUST CO 330 303 -8.18 58 55 -5.17
2018-08-13 13F-HR HAP Trading, LLC Put 63,500 0 -100.00 286 0 -100.00
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 16,875 15,880 -5.90 2,479 2,554 3.03
2018-08-13 13F-HR Worth Venture Partners, LLC 2,516 2,466 -1.99 444 451 1.58
2018-08-08 13F-HR Glassman Wealth Services 33 33 0.00 6 6 0.00
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 451,964 576,611 27.58 79,724 105,588 32.44
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 15,492 14,825 -4.31 2,735 2,715 -0.73
2018-08-14 13F-HR FIFTH THIRD BANCORP 2,390 2,329 -2.55 422 426 0.95
2018-08-02 13F-HR Jackson, Grant Investment Advisers, Inc. 562 103
2018-08-08 13F-HR CIBC World Markets Inc. Put 10,000 0 -100.00 1,765 0 -100.00
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,049,290 2,059,934 0.52 361,700 377,010 4.23
2018-08-13 13F-HR Allianz Asset Management AG 126,503 103,950 -17.83 22,293 19,038 -14.60
2018-08-09 13F-HR Zions Bancorporation 0 734 0 134
2018-08-14 13F-HR Altium Wealth Management Llc 1,241 227
2018-10-10 13F-HR CLINTON GROUP INC 4,394 0 -100.00 804,190 0 -100.00
2018-08-14 13F-HR Valeo Financial Advisors, Llc 415 415 0.00 73 84 15.07
2017-05-01 13F-HR Spot Trading L.L.C 4,094 1,227 -70.03 585 180 -69.23
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Call 0 34,000 0 6,223
2018-08-14 13F-HR Wunderlich Capital Managemnt 1,016 977 -3.84 179 179 0.00
2018-08-09 13F-HR Centersquare Investment Management Llc 250 278 11.20 44 51 15.91
2018-10-11 13F-HR Monument Capital Management 19 4
2017-01-17 13F-HR DULCET CAPITAL MANAGEMENT 151,541 0 -100.00 23,126 0 -100.00
2018-08-10 13F-HR Amerivest Investment Management LLC 9 2
2018-08-10 13F-HR M&T BANK CORP 38,749 39,678 2.40 6,839 7,262 6.19
2018-05-11 13F-HR Sentry Investments Corp. 470,750 501,950 6.63 108,112 114,043 5.49
2018-08-01 13F-HR COMERICA BANK 10,874 11,100 2.08 1,918 2,065 7.66
2018-07-25 13F-HR CONGRESS ASSET MANAGEMENT CO /MA 42,405 44,905 5.90 7,484 8,218 9.81
2018-08-14 13F-HR Voya Investment Management LLC 4,228 4,357 3.05 745 798 7.11
2018-08-14 13F-HR BARCLAYS PLC Put 3,400 300 -91.18 600 55 -90.83
2018-08-09 13F-HR Edgestream Partners, L.P. 3,950 3,038 -23.09 697 556 -20.23
2018-08-13 13F-HR Claret Asset Management Corp 3,313 4,505 35.98 584 826 41.44
2018-05-11 13F-HR HSBC HOLDINGS PLC 55,459 52,622 -5.12 10,160 9,268 -8.78
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 125,000 0 -100.00 22,028 0 -100.00
2018-08-13 13F-HR FIRST COMMONWEALTH FINANCIAL CORP /PA/ 1,406 1,406 0.00 249 257 3.21
2018-08-09 13F-HR OMERS ADMINISTRATION Corp 219,647 389,403 77.29 38,708 71,318 84.25
2018-08-09 13F-HR KWMG, LLC 26 5
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 5,000 3,500 -30.00 883 641 -27.41
2018-07-25 13F-HR River Road Asset Management, LLC 1,148 1,148 0.00 203 210 3.45
2018-10-02 13F-HR PARK NATIONAL CORP /OH/ 2,015 1,871 -7.15 369 397 7.59
2017-07-27 13F-HR Spot Trading L.l.c. Put 3,500 563
2018-10-11 13F-HR GOFEN & GLOSSBERG LLC /IL/ 2,650 2,650 0.00 485 562 15.88
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 787 683 -13.21 139 125 -10.07
2018-08-13 13F-HR Covington Capital Management 50 50 0.00 9 9 0.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 23,000 124,100 439.57 4,060 22,713 459.43
2018-08-09 13F-HR WMS Partners, LLC 54,607 54,600 -0.01 9,638 9,993 3.68
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 1,109,268 1,103,891 -0.48 158,387 162,179 2.39
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 3,690 3,690 0.00 651 675 3.69
2018-08-10 13F-HR Summit Trail Advisors, Llc 1,875 0 -100.00 2 0 -100.00
2018-08-14 13F-HR HBK INVESTMENTS L P 0 12,100 0 2,215
2018-08-14 13F-HR STIFEL FINANCIAL CORP 49,536 51,878 4.73 8,758 9,506 8.54
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 253,898 201,083 -20.80 44,744 36,828 -17.69
2018-08-10 13F-HR OPPENHEIMER & CO INC 2,812 3,012 7.11 496 551 11.09
2018-08-14 13F-HR BlueCrest Capital Management Ltd 26,544 18,739 -29.40 4,685 3,430 -26.79
2018-10-05 13F-HR BAROMETER CAPITAL MANAGEMENT INC. 117,000 110,900 -5.21 21,413 23,504 9.77
2018-08-14 13F-HR ROYAL BANK OF CANADA 7,627,522 7,880,998 3.32 1,346,257 1,442,381 7.14
2018-08-08 13F-HR Motco 38 38 0.00 7 7 0.00
2018-07-20 13F-HR JAG CAPITAL MANAGEMENT, LLC 7,517 7,716 2.65 1,327 1,412 6.41
2018-08-13 13F-HR Neuberger Berman Group LLC 15,145 15,578 2.86 2,673 2,853 6.73
2018-08-13 13F-HR GLUSKIN SHEFF & ASSOC INC 321,286 290,405 -9.61 56,659 53,219 -6.07
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 223,313 218,389 -2.20 39,415 39,970 1.41
2018-08-14 13F-HR Edge Advisors, Llc 503 502 -0.20 88 91 3.41
2018-08-10 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 61,487 122,453 99.15 10,836 22,441 107.10
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 208,343 45,135 -78.34 36,773 8,264 -77.53
2018-08-14 13F-HR FAYEZ SAROFIM & CO 638,114 625,562 -1.97 112,626 114,492 1.66
2018-07-17 13F-HR JNBA Financial Advisors 0 55 0 10
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 30,378 30,128 -0.82 5,353 5,518 3.08
2018-08-09 13F-HR CIBC Asset Management Inc 2,081,451 1,727,729 -16.99 366,504 316,678 -13.59
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 26 14 -46.15 4,589 2,562 -44.17
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 740 798 7.84 131 146 11.45
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 2,245 2,589 15.32 361 435 20.50
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 142 142 0.00 25 26 4.00
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 947 935 -1.27 167 171 2.40
2017-01-23 13F-HR CenterStar Fund, LLC 267
2018-07-13 13F-HR Creative Financial Designs Inc /adv 9 9 0.00 2 2 0.00
2018-07-26 13F-HR REGIONS FINANCIAL CORP 605 635 4.96 107 116 8.41
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 987 1,235 25.13 175 250 42.86
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 2,208,556 1,784,510 -19.20 389,810 326,601 -16.22
2018-07-11 13F-HR Port Capital Llc 94,835 96,245 1.49 16,738 17,615 5.24
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 4,844 0 -100.00 854 0 -100.00
2018-10-03 13F-HR New England Research & Management, Inc. 2,755 2,655 -3.63 504 563 11.71
2018-07-31 13F-HR EAGLE GLOBAL ADVISORS LLC 35,089 36,743 4.71 6,193 6,725 8.59
2018-08-13 13F-HR SCOTIA CAPITAL INC. 184,357 184,641 0.15 32,376 31,876 -1.54
2018-08-08 13F-HR M&R CAPITAL MANAGEMENT INC 6,640 6,640 0.00 1,171 1,215 3.76
2018-10-15 13F-HR Centerstar Asset Management, Llc Put 3 62 1,966.67
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 23,859 21,423 -10.21 4,211 3,921 -6.89
2018-08-14 13F-HR Centaurus Financial, Inc. 23 4
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 800 0 -100.00 141 0 -100.00
2018-08-13 13F-HR Advisor Group, Inc. 8,578 8,153 -4.95 1,515 1,492 -1.52
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 72,859 87,658 20.31 12,859 16,043 24.76
2018-08-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 222,700 194,500 -12.66 50,597 46,859 -7.39
2018-08-15 13F-HR BTC Capital Management, Inc. 2,605 2,544 -2.34 461 467 1.30
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 1,300 1,300 0.00 230 238 3.48
2018-08-03 13F-HR Dean Capital Investments Management, Llc 1,291 0 -100.00 228 0 -100.00
2018-08-06 13F-HR Fieldpoint Private Securities, LLC 960 960 0.00 169 176 4.14
2018-08-14 13F-HR State of Tennessee, Treasury Department 114,136 114,136 0.00 20,108 20,902 3.95
2018-08-08 13F-HR Evanston Investments, Inc., dba Evanston Advisors 46,912 46,970 0.12 8,280 8,596 3.82
2018-08-13 13F-HR Icon Wealth Partners, Llc 0 251 0 46
2018-10-10 13F-HR McAdam, LLC 32 32 0.00 6 7 16.67
2018-10-10 13F-HR MONTRUSCO BOLTON INVESTMENTS INC. 6,910 10,466 51.46 1,266 2,212 74.72
2018-08-14 13F-HR Paloma Partners Management Co Call 4,300 0 -100.00 759 0 -100.00
2018-08-14 13F-HR FRANKLIN RESOURCES INC 2,181,758 2,147,922 -1.55 384,519 393,574 2.35
2018-08-03 13F-HR ICON ADVISERS INC/CO 56,700 47,818 -15.66 10,008 8,752 -12.55
2018-07-30 13F-HR/A Beutel, Goodman & Co Ltd. 1,568,402 1,515,567 -3.37 276,165 277,790 0.59
2018-08-02 13F-HR D.A. DAVIDSON & CO. 4,038 4,320 6.98 713 791 10.94
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC Put 18,500 0 -100.00 3,265 0 -100.00
2018-08-09 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 100,400 0 -100.00 17,721 0 -100.00
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 1,315 1,438 9.35 232 263 13.36
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 192 9,220 4,702.08 35 1,687 4,720.00
2018-08-10 13F-HR HSBC HOLDINGS PLC 52,622 37,525 -28.69 9,268 6,852 -26.07
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 11,503 11,461 -0.37 2,030,280 2,097,592 3.32
2018-08-09 13F-HR Timber Hill LLC Put 0 9,000 0 1,647
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 119,520 122,640 2.61 21,096 22,445 6.39
2018-08-06 13F-HR TORONTO DOMINION BANK 576,430 1,034,315 79.43 101,575 187,564 84.66
2018-08-17 13F-HR Trilogy Capital Inc. 14 14 0.00 2 3 50.00
2018-02-14 13F-HR NUMERIC INVESTORS LLC 27,500 16,400 -40.36 4,621 2,997 -35.14
2018-08-14 13F-HR Pacific Global Investment Management CO 5,991 5,992 0.02 1,057 1,097 3.78
2018-08-10 13F-HR CITIGROUP INC 61,693 69,117 12.03 10,870 12,657 16.44
2018-02-14 13F-HR AHL Partners LLP 42,650 53,874 26.32 7,167 9,846 37.38
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 5,465 24,160 342.09 965 4,421 358.13
2018-08-15 13F-HR FORSTA AP-FONDEN 46,900 44,900 -4.26 8,265 8,223 -0.51
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 473,057 510,252 7.86 83,466 93,432 11.94
2018-08-14 13F-HR Waratah Capital Advisors Ltd. 0 81,341 0 14,882
2018-02-12 13F-HR Pinnacle Wealth Planning Services, Inc. 402 73
2018-08-08 13F-HR Hanson McClain, Inc. 250 250 0.00 44 46 4.55
2018-07-11 13F-HR TRUST CO OF VERMONT 235 235 0.00 41 43 4.88
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Put 45,600 0 -100.00 8,332 0 -100.00
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 570,021 468,540 -17.80 100,432 85,502 -14.87
2017-08-07 13F-HR Geneva Advisors, LLC 5,780 5,600 -3.11 849 901 6.12
2018-08-14 13F-HR VANGUARD GROUP INC 3,500,477 3,574,795 2.12 617,835 654,259 5.90
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 1,963 1,963 0.00 346 357 3.18
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 92,200 51,200 -44.47 16,273 9,371 -42.41
2018-08-06 13F-HR SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 8,515 8,575 0.70 1,503 1,569 4.39
2018-07-24 13F-HR WETHERBY ASSET MANAGEMENT INC 3,295 3,372 2.34 582 617 6.01
2018-10-15 13F-HR Centerstar Asset Management, Llc Call 115
2018-07-16 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 2,208 3,120 41.30 390 571 46.41
2018-08-13 13F-HR BOKF, NA 2,816 1,232 -56.25 497 225 -54.73
2018-08-09 13F-HR ARGENT CAPITAL MANAGEMENT LLC 1,600 1,600 0.00 282 293 3.90
2018-05-11 13F-HR CITIGROUP INC 100,278 61,693 -38.48 18,381 10,870 -40.86
2018-08-14 13F-HR SIGNATUREFD, LLC 655 1,219 86.11 116 223 92.24
2018-08-15 13F-HR South Street Advisors LLC 42,044 43,774 4.11 7,420 8,011 7.96
2018-08-13 13F-HR Baird Financial Group, Inc. 11,946 11,715 -1.93 2,109 2,144 1.66
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 21 34 61.90 3 6 100.00
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 13,371 12,909 -3.46 2,360 2,362 0.08
2018-08-13 13F-HR BURNEY CO/ 1,130 207
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 100 100 0.00 18 18 0.00
2018-08-14 13F-HR 1832 Asset Management L.P. 2,936,305 2,732,919 -6.93 519,383 502,538 -3.24
2018-07-30 13F-HR MAR VISTA INVESTMENT PARTNERS LLC 205 205 0.00 36 38 5.56
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 3,925,240 3,749,040 -4.49 691,740 686,620 -0.74
2018-07-25 13F-HR INTACT INVESTMENT MANAGEMENT INC. 143,820 26,750 -81.40 32,565 6,431 -80.25
2018-08-10 13F-HR PagnatoKarp Partners LLC 2,417 2,417 0.00 427,655 444 -99.90
2018-08-13 13F-HR BANK OF NOVA SCOTIA TRUST CO 23,796 28,273 18.81 4,200 5,174 23.19
2018-08-10 13F-HR Tyers Asset Management LLC 1,428 1,428 0.00 252 261 3.57
2018-10-16 13F-HR Truewealth Llc 43 43 0.00 8 9 12.50
2018-08-10 13F-HR Neuburgh Advisers LLC 1,122 1,122 0.00 198 205 3.54
2018-07-20 13F-HR LS Investment Advisors, LLC 80 80 0.00 14 15 7.14
2018-08-14 13F-HR Walleye Trading LLC 2,141 7,837 266.04 378 1,434 279.37
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 3,938 3,938 0.00 695 695 0.00
2018-08-14 13F-HR A.R.T. Advisors, LLC 5,300 16,300 207.55 935 2,983 219.04
2018-08-09 13F-HR Cumberland Partners Ltd 0 5,300 0 980
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 131,048 224,298 71.16 22,844 40,770 78.47
2018-08-10 13F-HR Legal & General Group Plc 681,107 693,120 1.76 120,007 126,937 5.77
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 5,300 15,200 186.79 934 2,784 198.07
2018-08-14 13F-HR CI INVESTMENTS INC. 700 128
2018-08-08 13F-HR AT Bancorp 7,645 0 -100.00 1,349 0 -100.00
2018-07-31 13F-HR Marathon Asset Management LLP 206,757 208,213 0.70 36,523 38,233 4.68
2018-08-10 13F-HR Canal Insurance CO 30,000 30,000 0.00 5,287 5,495 3.93
2018-07-30 13F-HR Cohen Capital Management, Inc. 1,500 1,500 0.00 268 275 2.61
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 29 138 375.86 14 2,525 17,935.71
2018-08-07 13F-HR Clear Perspective Advisors, LLC 278 278 0.00 49 51 4.08
2018-08-13 13F-HR Quantbot Technologies LP 4,492 11,468 155.30 792 2,098 164.90
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 9,110 1,610 -82.33 1,605 295 -81.62
2018-07-26 13F-HR Advisornet Financial, Inc 122 131 7.38 22 24 9.09
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 109,700 161,500 47.22 19,362 29,558 52.66
2018-08-08 13F-HR 10-15 ASSOCIATES, INC. 11,832 11,882 0.42 2,088 2,175 4.17
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 1,221 1,204 -1.39 216 220 1.85
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 1,142,708 1,168,108 2.22 201,375 213,935 6.24
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 5,215 5,016 -3.82 920 918 -0.22
2018-08-13 13F-HR APG Asset Management N.V. 247,341 243,441 -1.58 35,441 38,187 7.75
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 150 150 0.00 26 27 3.85
2018-08-14 13F-HR BROOKFIELD ASSET MANAGEMENT INC. 6,670 6,670 0.00 1,175 1,224 4.17
2018-08-08 13F-HR Mawer Investment Management Ltd. 1,502,143 1,484,850 -1.15 264,598 272,333 2.92
2018-08-14 13F-HR BARCLAYS PLC Call 900 8,800 877.78 159 1,611 913.21
2018-08-10 13F-HR INGALLS & SNYDER LLC 5,470 5,678 3.80 965 1,039 7.67
2018-02-14 13F-HR GLG Partners LP 0 22,115 0 4,042
2018-08-09 13F-HR D'Orazio & Associates, Inc. 49 0 -100.00 9 0 -100.00
2018-08-14 13F-HR KINGS POINT CAPITAL MANAGEMENT 80 80 0.00 14 15 7.14
2018-08-14 13F-HR Clearbridge Investments, LLC 184,267 225,154 22.19 32,523 412,077 1,167.03
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 203 178 -12.32 36 33 -8.33
2018-08-06 13F-HR Sonora Investment Management, LLC 227 227 0.00 40,066 42 -99.90
2018-09-18 13F-HR/A WCM INVESTMENT MANAGEMENT/CA 4,205,045 4,345,771 3.35 742,190 795,363 7.16
2017-01-23 13F-HR KANALY TRUST CO 1,563 223
2018-08-06 13F-HR Tradewinds Capital Management, LLC 133 133 0.00 23 24 4.35
2018-08-14 13F-HR LONE PINE CAPITAL LLC 0 2,861,578 0 523,726
2018-08-13 13F-HR Veritable, L.P. 1,250 1,211 -3.12 221 222 0.45
2018-08-14 13F-HR LPL Financial LLC 5,357 6,379 19.08 945 1,168 23.60
2018-08-13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 165 180 9.09 29 33 13.79
2018-08-13 13F-HR Global Retirement Partners, Llc 349 504 44.41 62 92 48.39
2018-08-13 13F-HR Axa 55,636 53,465 -3.90 9,820 9,785 -0.36
2018-10-11 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 0 294 0 62
2018-08-14 13F-HR Natixis 0 1,900 0 348
2018-08-07 13F-HR Trexquant Investment LP 7,773 0 -100.00 1,372 0 -100.00
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 5,030 4,875 -3.08 888 892 0.45
2018-08-15 13F-HR BSC PRIVATE WEALTH MANAGEMENT, LLC 55 0 -100.00 10 0 -100.00
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 2,674 2,839 6.17 472 520 10.17
2018-08-09 13F-HR Timber Hill LLC 4,219 5,919 40.29 745 1,083 45.37
2018-07-31 13F-HR CWM, LLC 41 41 0.00 7 8 14.29
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 9,278 8,142 -12.24 1,635 1,491 -8.81
2018-08-14 13F-HR Asset Management Group, Inc. 1,850 1,850 0.00 327 339 3.67
2018-08-13 13F-HR IHT Wealth Management, LLC 78 0 -100.00 14 0 -100.00
2018-04-10 13F-HR/A CGOV Asset Management 367,043 280,043 -23.70 84,295 49,345 -41.46
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 219 219 0.00 39 40 2.56
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 6,176 7,829 26.76 1,090 1,433 31.47
2018-08-10 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 13,805 13,691 -0.83 2,433 2,491 2.38
2018-08-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 3,402 0 -100.00 600 0 -100.00
2016-11-14 13F-HR EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) 1,200 183
2018-07-26 13F-HR Whitnell & Co. 8 8 0.00 1 1 0.00
2018-08-14 13F-HR Centenus Global Management, Lp Put 25,000 0 -100.00 4,413 0 -100.00
2018-07-27 13F-HR/A WHITTIER TRUST CO 2,861 2,861 0.00 505 524 3.76
2018-08-21 13F-HR SRS Capital Advisors, Inc. 362 571 57.73 64 104 62.50
2018-07-20 13F-HR Creative Planning 31,900 32,031 0.41 5,630 5,862 4.12
2017-07-31 13F-HR PRINCETON CAPITAL MANAGEMENT INC 16,410 15,821 -3.59 2,411 2,545 5.56
2018-10-04 13F-HR American Research & Management Co. 255 150 -41.18 47 32 -31.91
2018-08-10 13F-HR AGF INVESTMENTS INC. 206,972 197,523 -4.57 36,499 36,198 -0.82
2018-10-09 13F-HR Cerebellum Gp, Llc 0 907 0 192
2018-08-08 13F-HR FDx Advisors, Inc. 10,162 4,854 -52.23 1,794 888 -50.50
2018-10-16 13F-HR GATEWAY INVESTMENT ADVISERS LLC 74,922 75,264 0.46 13,712 15,951 16.33
2018-08-14 13F-HR COHEN & STEERS INC 446,440 449,126 0.60 78,675 82,256 4.55
2018-08-15 13F-HR JANE STREET GROUP, LLC 8,037 11,397 41.81 1,419 2,086 47.00
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 45,000 0 -100.00 7,930 0 -100.00
2018-08-14 13F-HR COLDSTREAM CAPITAL MANAGEMENT INC 3,231 3,126 -3.25 570 572 0.35
2018-08-14 13F-HR Viking Global Investors LP 2,439,401 823,574 -66.24 430,554 150,731 -64.99
2018-10-16 13F-HR DORCHESTER WEALTH MANAGEMENT Co 2,034 2,094 2.95 372 442 18.82
2018-07-19 13F-HR EXANE DERIVATIVES 170 170 0.00 29,547 30,835 4.36
2018-08-14 13F-HR ROYAL BANK OF CANADA Call 24,000 0 -100.00 4,236 0 -100.00
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 16,305 13,622 -16.46 2,878 2,493 -13.38
2018-08-07 13F-HR SG Americas Securities, LLC 24,970 24,969 -0.00 4,407 4,570 3.70
2018-08-03 13F-HR Traynor Capital Management, Inc. 1,631 1,902 16.62 288 343 19.10
2018-08-14 13F-HR BARCLAYS PLC 120,443 72,168 -40.08 21,258 13,209 -37.86
2018-08-13 13F-HR Korea Investment CORP 60,263 71,163 18.09 10,620 13,033 22.72
2018-08-14 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 235 235 0.00 41 43 4.88
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 897 1,115 24.30 156 205 31.41
2018-07-30 13F-HR Daiwa Securities Group Inc. 15,172 0 -100.00 2,678 0 -100.00
2018-08-15 13F-HR B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 85,000 90,245 6.17 15,580 16,528 6.08
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 106,910 2,972 -97.22 18,654 544 -97.08
2018-08-03 13F-HR Capital Analysts, Inc. 22,155 22,181 0.12 3,910 4,059,730 103,729.41
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 2,534,954 2,830,532 11.66 463,947 599,903 29.30
2018-05-11 13F-HR CITIGROUP INC Call 2,000 2,500 25.00 367 441 20.16
2018-08-08 13F-HR Russell Investments Group, Ltd. 323,920 181,407 -44.00 57,056 32,982 -42.19
2018-08-14 13F-HR One Wealth Advisors, Llc 13 13 0.00 2 2 0.00
2018-07-19 13F-HR Ballentine Partners, LLC 1,753 2,007 14.49 310 368 18.71
2018-08-14 13F-HR AllSquare Wealth Management LLC 100 100 0.00 18 18 0.00
2018-07-16 13F-HR RELIANCE TRUST CO OF DELAWARE 5,666 5,966 5.29 1,000 1,092 9.20
2018-08-01 13F-HR Factorial Partners, Llc 5,100 0 -100.00 900,150 0 -100.00
2018-07-26 13F-HR ADIRONDACK TRUST CO 298 298 0.00 54 55 1.85
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 24,800 12,500 -49.60 4,377 2,288 -47.73
2018-08-14 13F-HR CLEARBRIDGE, LLC 43,125 61,544 42.71 7,612 112,638 1,379.74
2018-08-09 13F-HR Parkwood LLC 31,771 0 -100.00 5,608 0 -100.00
2018-08-10 13F-HR Investec Asset Management LTD 248,902 0 -100.00 43,931 0 -100.00
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 212,105 140,305 -33.85 37,378 25,696 -31.25
2018-10-12 13F-HR Rathbone Brothers plc 4,957 4,957 0.00 908 1,048 15.42
2018-08-14 13F-HR Schafer Cullen Capital Management Inc 1,370 1,135 -17.15 242 208 -14.05
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 39,302 51,402 30.79 6,937 9,408 35.62
2018-08-07 13F-HR Convergence Investment Partners, LLC 66 0 -100.00 12 0 -100.00
2018-08-06 13F-HR Mcilrath & Eck, Llc 17 17 0.00 3 3 0.00
2018-08-09 13F-HR Private Advisor Group, LLC 0 2,047 0 370
2018-08-14 13F-HR JP Morgan Chase & Co 1,744,736 1,001,718 -42.59 307,946 183,335 -40.47
2018-08-03 13F-HR Financial Architects, Inc 50 0 -100.00 9 0 -100.00
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 110,477 98,958 -10.43 19,501 18,111 -7.13
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ Call 0 18,000 0 3,815
2018-08-14 13F-HR Invesco Ltd. 340,588 336,348 -1.24 60,113 61,558 2.40
2018-08-03 13F-HR Barnett & Company, Inc. 1,325 1,325 0.00 234 243 3.85
2018-07-19 13F-HR Carroll Financial Associates, Inc. 125 125 0.00 22 22 0.00
2018-08-14 13F-HR UBS Group AG 155,729 141,154 -9.36 27,487 25,834 -6.01
2018-08-13 13F-HR Echo Street Capital Management LLC 0 54,844 0 10,038
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 116,953 0 -100.00 20,642 0 -100.00
2018-08-20 13F-HR Winton Capital Group Ltd 0 35,697 0 6,533
2018-08-13 13F-HR TORON CAPITAL MARKETS INC. 452,752 472,929 4.46 79,787 85,745 7.47
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 2,400 0 -100.00 424 0 -100.00
2018-08-14 13F-HR THORNBURG INVESTMENT MANAGEMENT INC 1,272,625 1,089,682 -14.38 224,618 199,434 -11.21
2018-08-13 13F-HR Knights of Columbus Asset Advisors LLC 8,094 6,444 -20.39 1,426 1,181 -17.18
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 84 0 -100.00 15 0 -100.00
2018-10-10 13F-HR Kiley Juergens Wealth Management, Llc 70 70 0.00 12 14 16.67
2018-07-26 13F-HR OLD NATIONAL BANCORP /IN/ 2,172 3,037 39.83 383 556 45.17
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 11,069 61
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 0 3,204 0 581
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 0 11,140 0 2,039
2018-08-10 13F-HR Highstreet Asset Management Inc. 250 152 -39.20 44 28 -36.36
2018-08-13 13F-HR Flinton Capital Management LLC 1,734 1,734 0.00 306 317 3.59
2018-08-14 13F-HR WADDELL & REED FINANCIAL INC 85,750 94,350 10.03 15,135 17,268 14.09
2018-08-08 13F-HR Private Capital Group, Llc 20 16 -20.00 4 2 -50.00
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 15,897 16,418 3.28 2,806 3,005 7.09
2018-10-10 13F-HR MURPHY CAPITAL MANAGEMENT INC 8,875 7,525 -15.21 1,624 1,594 -1.85
2017-08-08 13F-HR Airain ltd 0 27,206 0 4,375
2018-08-14 13F-HR QS Investors, LLC 7,025 7,025 0.00 1,240 1,286 3.71
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 12,346 11,808 -4.36 2,179 2,161 -0.83
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 121,961 154,304 26.52 27,710 37,082 33.82
2018-08-13 13F-HR Laurion Capital Management LP 0 1,449 0 265
2018-07-25 13F-HR JFS WEALTH ADVISORS, LLC 12 0 -100.00 2 0 -100.00
2018-08-14 13F-HR Walleye Trading LLC Call 900 15,800 1,655.56 159 2,892 1,718.87
2018-07-27 13F-HR Advisory Services Network, LLC 82 83 1.22 14 16 14.29
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 1,028,347 153,650 -85.06 181,504 28,121 -84.51
2018-08-14 13F-HR LEUTHOLD GROUP, LLC 24,799 4,539
2018-07-24 13F-HR Janney Montgomery Scott LLC 6,637 6,486 -2.28 1,171 1,187 1.37
2018-07-30 13F-HR Trustcore Financial Services, Llc 49 65 32.65 9 12 33.33
2018-05-15 13F-HR Bay Street Capital Partners Llc 12,500 0 -100.00 2,285 0 -100.00
2018-08-13 13F-HR Bishop Rock Capital, L.P. 21,076 20,613 -2.20 3,719 3,777 1.56
2018-08-10 13F-HR BLUESTEIN R H & CO 4,175 4,175 0.00 737 764 3.66
2018-08-14 13F-HR Man Group plc 25,641 180,959 605.74 4,524 33,140 632.54
2018-10-16 13F-HR FIRST HAWAIIAN BANK 1,507 319
2018-08-02 13F-HR HUDSON CANYON INVESTMENT COUNSELORS LLC 16,786 16,759 -0.16 2,962 3,067 3.54
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 5,800 5,800 0.00 1,024 1,062 3.71
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 728,711 668,108 -8.32 128,417 128,011 -0.32
2018-08-22 13F-HR Mount Yale Investment Advisors, Llc 13,480 13,557 0.57 2,379 2,481 4.29
2018-07-18 13F-HR Bt Investment Management Ltd 2,190 2,172 -0.82 386,535 397,519 2.84
2018-08-10 13F-HR HENDERSON GROUP PLC 584,288 54,425 -90.69 103,108 9,963 -90.34
2017-08-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 1,259,413 1,029,803 -18.23 184,906 165,724 -10.37
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ Put 23,000 14,600 -36.52 4,209 3,094 -26.49
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 16 16 0.00 3 3 0.00
2018-08-08 13F-HR INTRUST BANK NA 1,533 1,532 -0.07 270 281 4.07
2018-07-26 13F-HR K.J. Harrison & Partners Inc 16,235 16,245 0.06 2,859 2,978 4.16
2018-10-09 13F-HR We Are One Seven, Llc 815 0 -100.00 144 0 -100.00
2018-08-10 13F-HR MUFG Americas Holdings Corp 4,378 3,703 -15.42 773 678 -12.29
2018-08-03 13F-HR DAVIS-REA LTD. 1,206 1,206 0.00 213 222 4.23
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 46,005 46,135 0.28 8,102 8,463 4.46
2018-08-13 13F-HR K2 PRINCIPAL FUND, L.P. 11,562 0 -100.00 2,041 0 -100.00
2018-08-14 13F-HR HighTower Advisors, LLC 28,202 28,773 2.02 4,982 5,270 5.78
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 1,254,268 1,243,841 -0.83 220,838 228,473 3.46
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 414,781 441,070 6.34 73,042 80,839 10.67

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