SecurityCRL / Charles River Laboratories International, Inc. (159864107)
Chairman & CEOFOSTER JAMES C
IndustryCommercial Physical and Biological Research
Institutional Owners367
Institutional Shares48,003,120 - 99.94%
Common Shares Outstanding48,032,375 shares (as of 2018-06-30)
Institutional Value$ 19,888,811,000 USD

Institutional Stock Ownership and Shareholders

CRL / Charles River Laboratories International, Inc. Institutional Ownership

Charles River Laboratories International, Inc. (NYSE:CRL) has 367 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 48,003,120 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., BlackRock Fund Advisors, FIL Ltd, William Blair Investment Management, Llc, Aqr Capital Management Llc, BlackRock Institutional Trust Company, N.A., Renaissance Technologies LLC, Ariel Investments, Llc, and Wells Fargo & Company/mn.
Charles River Laboratories International, Inc. (NYSE:CRL) 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)
2018-10-01 13F-HR NATIONAL INVESTMENT SERVICES INC /WI 4,785 16,143 237.37 537 2,172 304.47
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 355,887 25,179 -92.93 37,987 2,827 -92.56
2018-08-03 13F-HR New Potomac Partneres, Llc 750 750 0.00 80 84 5.00
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 82,265 82,619 0.43 8,781 9,275 5.63
2018-08-15 13F-HR JANE STREET GROUP, LLC 0 5,284 0 593
2018-08-13 13F-HR Quantbot Technologies LP 5,240 0 -100.00 559 0 -100.00
2018-08-10 13F-HR CHARTER TRUST CO 4,354 3,682 -15.43 465 414 -10.97
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 15,702 24,265 54.53 1,676 2,699 61.04
2018-10-16 13F-HR GATEWAY INVESTMENT ADVISERS LLC 2,605 2,605 0.00 292 350 19.86
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 3,547 4,208 18.64 379 472 24.54
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 208,660 203,279 -2.58 22,272 22,820 2.46
2018-08-10 13F-HR Summit Trail Advisors, Llc 16,522 0 -100.00 17 0 -100.00
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 1,898 1,898 0.00 203 203 0.00
2017-08-10 13F-HR Century Capital Management, LLC 64,638 54,577 -15.57 5,814 5,520 -5.06
2018-08-14 13F-HR HighVista Strategies LLC 3,200 0 -100.00 342 0 -100.00
2018-08-06 13F-HR RHUMBLINE ADVISERS 102,121 106,963 4.74 10,900 12,008 10.17
2018-07-30 13F-HR SHAKER INVESTMENTS LLC/OH 8,040 5,200 -35.32 858 584 -31.93
2018-08-07 13F-HR ROTHSCHILD ASSET MANAGEMENT INC 255,971 255,386 -0.23 27,322 28,670 4.93
2018-08-10 13F-HR HSBC HOLDINGS PLC 28,559 45,737 60.15 3,049 5,134 68.38
2018-05-04 13F-HR Financial Gravity Companies, Inc. 322 23 -92.86 34 2 -94.12
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 94,966 96,607 1.73 10,137 10,845 6.98
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 10,100 5,000 -50.50 1,078 561 -47.96
2018-07-17 13F-HR Assenagon Asset Management S.A. 131,532 261,857 99.08 14,040 29,396 109.37
2018-08-07 13F-HR Arizona State Retirement System 32,087 33,264 3.67 3,425 3,734 9.02
2018-08-14 13F-HR Voya Investment Management LLC 103,547 114,394 10.48 11,053 12,842 16.19
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 13,057 11,257 -13.79 1,394 1,264 -9.33
2018-08-10 13F-HR BROWN ADVISORY INC 666,281 702,500 5.44 71,119 78,863 10.89
2018-08-08 13F-HR Russell Investments Group, Ltd. 175,786 104,145 -40.75 18,760 11,609 -38.12
2017-08-14 13F-HR Cantab Capital Partners LLP 5,143 5,603 8.94 463,000 567,000 22.46
2018-08-14 13F-HR PDT Partners, LLC 136,200 136,200 0.00 14,538 15,290 5.17
2018-10-09 13F-HR We Are One Seven, Llc 2,923 2,762 -5.51 312 371 18.91
2018-08-14 13F-HR UBS Group AG 31,684 30,594 -3.44 3,382 3,434 1.54
2018-08-07 13F-HR IFP Advisors, Inc 52 76 46.15 6 9 50.00
2018-05-11 13F-HR Delpha Capital Management, Llc 317 0 -100.00 35 0 -100.00
2018-08-14 13F-HR One Wealth Advisors, Llc 2,331 2,279 -2.23 249 256 2.81
2018-08-09 13F-HR GAM Holding AG 5,904 2,856 -51.63 630 321 -49.05
2018-07-23 13F-HR LEAVELL INVESTMENT MANAGEMENT, INC. 4,800 4,800 0.00 512 539 5.27
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 21,882 1,824
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 98,584 97,884 -0.71 10,523 10,988 4.42
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 2,065 9,977 383.15 220 1,120 409.09
2018-07-20 13F-HR Creative Planning 1,892 2,018 6.66 202 227 12.38
2018-08-14 13F-HR MORGAN STANLEY 121,520 61,382 -49.49 12,971 6,890 -46.88
2017-02-10 13F-HR BlackRock Japan Co. Ltd 0 971 0 74
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 409,541 423,837 3.49 43,714 47,580 8.84
2018-08-13 13F-HR KOCH INDUSTRIES INC 10,239 0 -100.00 1,093 0 -100.00
2018-08-03 13F-HR CANANDAIGUA NATIONAL BANK & TRUST CO 3,096 3,119 0.74 330 350 6.06
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 10,485 9,623 -8.22 1,119 1,080 -3.49
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 483 54
2018-08-10 13F-HR WSFS CAPITAL MANAGEMENT, LLC 0 1,809 0 203
2018-08-10 13F-HR WASHINGTON TRUST Co 500 56
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 21,777 22,167 1.79 2,324 2,488 7.06
2018-08-10 13F-HR Yorktown Management & Research Co Inc 3,000 3,000 0.00 320 337 5.31
2018-08-03 13F-HR PZENA INVESTMENT MANAGEMENT LLC 2,225 250
2018-08-10 13F-HR Meadow Creek Investment Management LLC 12,936 8,512 -34.20 1,381 956 -30.77
2018-08-14 13F-HR TimesSquare Capital Management, LLC 860,120 1,009,670 17.39 91,809 113,346 23.46
2018-08-13 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 3,070 3,078 0.26 328 346 5.49
2018-08-13 13F-HR Glen Harbor Capital Management LLC 15,708 10,336 -34.20 1,677 1,160 -30.83
2018-08-14 13F-HR Opus Point Partners Management, LLC 2,613 2,734 4.63 279 307 10.04
2018-07-24 13F-HR NORRIS PERNE & FRENCH LLP/MI 99,543 97,104 -2.45 10,625 10,901 2.60
2018-07-17 13F-HR Edge Wealth Management LLC 600 600 0.00 64 67 4.69
2018-08-01 13F-HR PUTNAM FL INVESTMENT MANAGEMENT CO 88,306 88,433 0.14 9,426 9,928 5.33
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 5,124 3,474 -32.20 547 390 -28.70
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 70,233 70,913 0.97 7,496 7,961 6.20
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 448,076 501,601 11.95 47,828 56,310 17.73
2018-08-07 13F-HR EAGLE ASSET MANAGEMENT INC 0 31,022 0 3,482
2018-08-13 13F-HR ProShare Advisors LLC 5,214 5,219 0.10 557 586 5.21
2018-08-02 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 343 343 0.00 37 39 5.41
2018-08-22 13F-HR Mount Yale Investment Advisors, Llc 4,216 3,703 -12.17 450 416 -7.56
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 0 8,000 0 898
2018-07-31 13F-HR Front Row Advisors Llc 259 259 0.00 28 32 14.29
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 16,949 12,269 -27.61 1,809 1,377 -23.88
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 4,672 23,378 400.39 420 2,365 463.10
2018-10-04 13F-HR CENTRAL TRUST Co 130 130 0.00 15 17 13.33
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 16,342 16,442 0.61 1,744 1,846 5.85
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 196 196 0.00 21 22 4.76
2018-08-03 13F-HR Vestpro Financial Partners, Inc. Dba Cpf Texas 3,100 3,100 0.00 331 348 5.14
2018-10-18 13F-HR HUNTINGTON NATIONAL BANK 0 1 0 0
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 1,250 1,294 3.52 133 145 9.02
2018-08-13 13F-HR BOKF, NA 21,267 25,171 18.36 2,270 2,826 24.49
2018-08-08 13F-HR WESBANCO BANK INC 12,429 14,284 14.92 1,327 1,604 20.87
2018-08-14 13F-HR GV Financial Advisors 673 457 -32.10 72 51 -29.17
2018-08-09 13F-HR CHARTWELL INVESTMENT PARTNERS, LLC 54,805 0 -100.00 5,998 0 -100.00
2018-08-14 13F-HR Clark Capital Management Group, Inc. 8,055 143,357 1,679.73 860 16,093 1,771.28
2018-08-14 13F-HR Patriot Financial Group Insurance Agency, LLC 27 0 -100.00 3 0 -100.00
2018-08-14 13F-HR STATE STREET CORP 1,250,665 1,203,332 -3.78 133,495 135,087 1.19
2018-08-14 13F-HR CORNERCAP INVESTMENT COUNSEL INC 17,050 16,870 -1.06 1,820 1,894 4.07
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 84,328 84,558 0.27 9,001 9,492 5.45
2018-08-10 13F-HR Itau Unibanco Holding S.A. 4,825 1,256 -73.97 515 141 -72.62
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 20,315 20,315 0.00 2,168 2,281 5.21
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 75,600 0 -100.00 5,760 0 -100.00
2018-08-13 13F-HR Neuberger Berman Group LLC 682,229 657,997 -3.55 72,818 73,860 1.43
2018-07-18 13F-HR AMALGAMATED BANK 10,547 10,937 3.70 1,126 1,228 9.06
2018-08-14 13F-HR Valeo Financial Advisors, Llc 137 116 -15.33 15 14 -6.67
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 48,130 77,462 60.94 5,138 8,616 67.69
2018-10-12 13F-HR Douglass Winthrop Advisors, LLC 3,000 0 -100.00 337 0 -100.00
2018-07-24 13F-HR Squar Milner Financial Services Llc 172 19
2018-10-12 13F-HR Versant Capital Management, Inc 66 66 0.00 7 8 14.29
2018-08-13 13F-HR Renaissance Technologies LLC 1,460,300 155,872
2018-10-10 13F-HR Kiley Juergens Wealth Management, Llc 143 143 0.00 16 19 18.75
2018-08-13 13F-HR Allianz Asset Management AG 239,646 214,235 -10.60 25,579 24,050 -5.98
2018-07-27 13F-HR Citizens Financial Group Inc/RI 50 50 0.00 5 6 20.00
2018-05-11 13F-HR CITIGROUP INC 38,279 31,240 -18.39 4,189 3,335 -20.39
2018-08-15 13F-HR J.P. Marvel Investment Advisors, LLC 15,710 15,710 0.00 1,677 1,764 5.19
2018-08-08 13F-HR Private Capital Group, Llc 117 117 0.00 12 13 8.33
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 9,328 9,541 2.28 996 1,071 7.53
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 139,711 76,742 -45.07 14,913 8,614 -42.24
2018-07-31 13F-HR CWM, LLC 0 55 0 6
2018-05-11 13F-HR HSBC HOLDINGS PLC 3,676 28,559 676.90 403 3,049 656.58
2018-10-16 13F-HR NISA INVESTMENT ADVISORS L.L.C. 5,600 12,632 125.57 629 1,700 170.27
2018-07-25 13F-HR BTIM Corp. 113,993 155,127 36.08 12,167 17,415 43.13
2018-08-13 13F-HR Advisor Group, Inc. 2,083 2,143 2.88 222 240 8.11
2018-08-10 13F-HR Shell Asset Management Co 22,095 20,970 -5.09 2,358 2,354 -0.17
2018-10-16 13F-HR FIRST HAWAIIAN BANK 5,783 778
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 17,300 17,600 1.73 1,847 1,976 6.98
2018-08-02 13F-HR WRIGHT INVESTORS SERVICE INC 5,798 0 -100.00 619 0 -100.00
2018-08-09 13F-HR Mutual of America Capital Management LLC 38,944 41,125 5.60 4,157 4,617 11.07
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 735 682 -7.21 78 76,561 98,055.13
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 1,527,865 1,624,387 6.32 163,084 182,354 11.82
2018-08-13 13F-HR Tekla Capital Management LLC 22,670 22,670 0.00 2,420 2,545 5.17
2018-08-09 13F-HR Zions Bancorporation 2,105 0 -100.00 225 0 -100.00
2018-08-13 13F-HR WOLVERINE TRADING, LLC 2,420 2,420 0.00 258 258 0.00
2018-08-13 13F-HR AMP Capital Investors Ltd 3,160 5,880 86.08 336 660 96.43
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 6,600 4,600 -30.30 704 516 -26.70
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 23 21 -8.70 2 3 50.00
2018-08-13 13F-HR GREAT LAKES ADVISORS, LLC 94,013 94,617 0.64 10,035 10,622 5.85
2018-08-14 13F-HR Natixis 0 43,022 0 4,830
2017-01-13 13F-HR MetLife Securities, Inc 158 339 114.56 13 26 100.00
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 94,627 90,059 -4.83 10,100,488 10,110,022 0.09
2018-10-17 13F-HR Aperio Group, LLC 25,882 25,406 -1.84 2,906 3,418 17.62
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 123,097 202,716 64.68 13,139 22,757 73.20
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 25,000 30,000 20.00 2,669 3,368 26.19
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 0 1,890 0 212
2018-07-26 13F-HR/A SAWGRASS ASSET MANAGEMENT LLC 2,180 2,900 33.03 233 326 39.91
2018-10-12 13F-HR Gemmer Asset Management LLC 156 156 0.00 18 21 16.67
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 2,984 2,899 -2.85 319 325 1.88
2018-08-08 13F-HR COMMERCE BANK 19,484 18,722 -3.91 2,079 2,102 1.11
2018-08-10 13F-HR GLOBEFLEX CAPITAL L P 20,435 19,012 -6.96 2,181 2,134 -2.15
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 24,210 24,280 0.29 2,584 2,726 5.50
2018-08-13 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 80,468 72,528 -9.87 8,589 8,142 -5.20
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 17,159 0 -100.00 1,831 0 -100.00
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 180,520 184,113 1.99 19,269 20,669 7.27
2018-08-14 13F-HR TEACHERS ADVISORS INC 128,843 87,643 -31.98 13,753 9,839 -28.46
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 207,200 157,000 -24.23 22,117 17,625 -20.31
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 11,090 10,917 -1.56 1,184 1,226 3.55
2018-10-18 13F-HR TOMPKINS FINANCIAL CORP 285 199 -30.18 32 27 -15.62
2018-08-13 13F-HR IHT Wealth Management, LLC 150 0 -100.00 15 0 -100.00
2018-07-17 13F-HR AMERICAN CAPITAL MANAGEMENT INC 175,950 175,950 0.00 18,781 19,752 5.17
2018-08-14 13F-HR State of Tennessee, Treasury Department 20,000 20,000 0.00 2,135 2,245 5.15
2018-08-06 13F-HR STRS OHIO 3,647 409
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 0 4,094 0 460
2018-07-26 13F-HR Advisornet Financial, Inc 13 1
2018-07-25 13F-HR THOMAS WHITE INTERNATIONAL LTD 3,890 5,890 51.41 415 661 59.28
2018-08-14 13F-HR JP Morgan Chase & Co 111,938 87,211 -22.09 11,948 9,790 -18.06
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 9 9 0.00 8 101 1,162.50
2018-08-10 13F-HR HENDERSON GROUP PLC 56,100 45,400 -19.07 5,988 5,097 -14.88
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 0 8,200 0 921
2018-08-13 13F-HR BRINKER CAPITAL INC 3,413 2,588 -24.17 364 291 -20.05
2018-08-10 13F-HR GAMCO INVESTORS, INC. ET AL 7,000 9,000 28.57 747 1,010 35.21
2018-01-10 13F-HR Weaver C. Barksdale & Associates, Inc. 92 97 5.43 10 11 10.00
2018-08-14 13F-HR Trustees of Dartmouth College 217 24
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 17,873 18,409 3.00 1,908 2,067 8.33
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 72,167 74,012 2.56 7,703 8,309 7.87
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 29,698 30,113 1.40 3,170 3,380 6.62
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 33,730 12,923 -61.69 3,600,340 1,450,736 -59.71
2018-08-14 13F-HR ETRADE Capital Management LLC 4,747 5,169 8.89 507 580 14.40
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 10,612 1,191
2018-08-14 13F-HR Nuveen Asset Management, LLC 4,788 4,788 0.00 511 538 5.28
2018-10-03 13F-HR New England Research & Management, Inc. 10,800 1,453
2018-10-10 13F-HR CLINTON GROUP INC 0 1,789 0 241
2018-08-14 13F-HR Claraphi Advisory Network, Llc 1,828 206
2017-08-14 13F-HR NUMERIC INVESTORS LLC 22,000 21,300 -3.18 1,979 2,154 8.84
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 14,740 11,230 -23.81 1,573 1,261 -19.83
2018-10-12 13F-HR MAI Capital Management 9,855 9,450 -4.11 1,106 1,271 14.92
2018-08-13 13F-HR BlueMountain Capital Management, LLC 112 0 -100.00 12 0 -100.00
2018-08-15 13F-HR Verition Fund Management LLC 2,298 0 -100.00 245 0 -100.00
2018-08-14 13F-HR QS Investors, LLC 46,938 46,819 -0.25 5,010 5,256 4.91
2018-07-09 13F-HR Fisher Asset Management, LLC 604,230 364,739 -39.64 64,496 40,946 -36.51
2018-08-14 13F-HR 1492 Capital Management LLC 0 5,963 0 669
2017-02-10 13F-HR BlackRock Fund Advisors 1,831,811 1,895,542 3.48 152,663 144,421 -5.40
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 3,245 364
2018-08-13 13F-HR APG Asset Management N.V. 267,600 128,800 -51.87 23,225 12,384 -46.68
2018-08-01 13F-HR AMICA MUTUAL INSURANCE CO 14,538 14,538 0.00 1,552 1,632 5.15
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 200 200 0.00 21 22 4.76
2018-08-08 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 12,739 12,304 -3.41 1,360 1,381 1.54
2018-08-14 13F-HR FIFTH THIRD BANCORP 183 183 0.00 20 21 5.00
2017-08-08 13F-HR Airain ltd 12,731 0 -100.00 1,145 0 -100.00
2018-08-14 13F-HR Gotham Asset Management, LLC 2,750 0 -100.00 294 0 -100.00
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 22,877 22,676 -0.88 2,314 2,449 5.83
2018-08-13 13F-HR Stone Ridge Asset Management LLC 7,140 7,140 0.00 762 802 5.25
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 473,155 757,904 60.18 50,505 85,082 68.46
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 253 253 0.00 27 28 3.70
2018-08-13 13F-HR Veritable, L.P. 2,318 2,640 13.89 247 296 19.84
2018-08-08 13F-HR US BANCORP \DE\ 30,285 28,646 -5.41 3,233 3,216 -0.53
2018-08-14 13F-HR ZACKS INVESTMENT MANAGEMENT 16,575 17,612 6.26 1,769 1,977 11.76
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 172 31 -81.98 18 3 -83.33
2018-08-09 13F-HR Premia Global Advisors, Llc 422 0 -100.00 45 0 -100.00
2018-02-14 13F-HR AHL Partners LLP 49,871 27,422 -45.01 5,387 3,001 -44.29
2018-07-17 13F-HR Retirement Systems of Alabama 128,340 145,241 13.17 13,699 16,305 19.02
2018-08-14 13F-HR Invesco Ltd. 360,771 402,953 11.69 38,508 45,235 17.47
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 20,200 4,300 -78.71 2,156 483 -77.60
2018-08-13 13F-HR Laurion Capital Management LP 1,900 2,207 16.16 203 248 22.17
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 24,794 22,685 -8.51 2,646 2,546 -3.78
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 1,800 1,800 0.00 192 202 5.21
2018-07-27 13F-HR/A WHITTIER TRUST CO 1,150 1,150 0.00 123 129 4.88
2018-07-20 13F-HR Channing Capital Management, LLC 701,583 688,502 -1.86 74,886 77,300 3.22
2018-10-05 13F-HR Copper Rock Capital Partners, LLC 279,525 267,354 -4.35 31,089 35,756 15.01
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 3,198 3,381 5.72 341,355 379,551 11.19
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 125,967 127,198 0.98 13,606 13,921 2.32
2018-08-07 13F-HR Trexquant Investment LP 4,904 9,013 83.79 523 1,012 93.50
2018-08-06 13F-HR Signition Lp 2,328 261,000
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 588,164 547,987 -6.83 62,781 61,517 -2.01
2018-08-10 13F-HR PATHSTONE FAMILY OFFICE, LLC 15 0 -100.00 1 0 -100.00
2018-08-14 13F-HR HighTower Advisors, LLC 9,372 5,300 -43.45 987 590 -40.22
2018-08-10 13F-HR GABELLI FUNDS LLC 27,000 42,000 55.56 2,882 4,715 63.60
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 14 40 185.71 3 449 14,866.67
2018-10-09 13F-HR PRIVATE TRUST CO NA 5,108 5,278 3.33 573 710 23.91
2018-10-17 13F-HR Foundry Partners, LLC 45,790 45,863 0.16 5,140 6,170 20.04
2018-07-30 13F-HR Parallel Advisors, LLC 216 216 0.00 23 24 4.35
2018-10-09 13F-HR Personal Capital Advisors Corp 132,279 134,517 1.69 14,850 18,098 21.87
2018-10-16 13F-HR Eqis Capital Management, Inc. 5,380 5,549 3.14 604 692 14.57
2018-08-13 13F-HR Bridgewater Associates, LP 12,245 10,505 -14.21 1,307 1,179 -9.79
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 9,447 9,276 -1.81 1,008 1,041 3.27
2018-07-27 13F-HR FIRST QUADRANT L P/CA 6,010 5,950 -1.00 642 668 4.05
2018-07-25 13F-HR Cardinal Capital Management 8,253 8,295 0.51 880 931 5.80
2018-07-13 13F-HR Campbell & CO Investment Adviser LLC 0 2,403 0 270
2018-10-17 13F-HR CAPROCK Group, Inc. 1,819 1,819 0.00 204 245 20.10
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 1,995 4,250 113.03 213 477 123.94
2018-07-30 13F-HR Cambridge Advisors Inc. 2,000 2,000 0.00 213 225 5.63
2018-08-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 3,900 20,830 434.10 416 2,338 462.02
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 11,012 221,355 1,910.13 1,237 29,781 2,307.52
2018-07-27 13F-HR Pembroke Management, LTD 123,685 119,885 -3.07 13,202 13,458 1.94
2018-10-17 13F-HR Global Retirement Partners, Llc 148 148 0.00 17 20 17.65
2018-08-14 13F-HR Teza Capital Management LLC 7,407 832
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 5,100 3,400 -33.33 544 382 -29.78
2018-08-02 13F-HR BBVA COMPASS BANCSHARES, INC 5,656 5,777 2.14 603 648 7.46
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 719,731 0 -100.00 76,824 0 -100.00
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 20,913 40,678 94.51 2,232 4,567 104.61
2018-08-13 13F-HR PROFUND ADVISORS LLC 21,625 21,128 -2.30 2,308 2,372 2.77
2018-08-14 13F-HR SNYDER CAPITAL MANAGEMENT L P 65,959 70,724 7.22 7,040 7,939 12.77
2018-07-23 13F-HR ORRSTOWN FINANCIAL SERVICES INC 80 27 -66.25 9 3 -66.67
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 20,901 17,899 -14.36 2,230 2,010 -9.87
2018-08-10 13F-HR FIL Ltd 399,397 1,747,521 337.54 42,632 196,177 360.16
2018-08-08 13F-HR LaSalle Street Capital Management, LLC 5,939 4,115 -30.71 634 462 -27.13
2018-08-09 13F-HR BlackRock Inc. 4,154,280 4,446,965 7.05 443,427 499,216 12.58
2018-10-18 13F-HR TRUE Private Wealth Advisors 24 3,229
2018-02-12 13F-HR Hutchin Hill Capital, LP 7,500 0 -100.00 810 0 -100.00
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 15,835 15,559 -1.74 1,690,228 1,746,654 3.34
2018-08-08 13F-HR Glassman Wealth Services 3 9 200.00 0 1
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 2,861 3,052 6.68 305 343 12.46
2018-08-08 13F-HR FDx Advisors, Inc. 4,503 4,441 -1.38 481 499 3.74
2018-08-14 13F-HR ROYAL BANK OF CANADA 390,330 393,900 0.91 41,664 44,219 6.13
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 219,823 211,823 -3.64 23,464 23,779 1.34
2018-09-20 13F-HR Rehmann Capital Advisory Group 102 402 294.12 11 45,129 410,163.64
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 313,254 383,977 22.58 33,437 43,105 28.91
2018-08-10 13F-HR M&T BANK CORP 3,555 3,704 4.19 379 416 9.76
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 3,502 8,423 140.52 374 946 152.94
2018-08-14 13F-HR aeris Capital Holding GmbH 2,112 2,100 -0.57 225 236 4.89
2018-08-15 13F-HR GLENMEDE TRUST CO NA 34,951 34,951 0.00 3,824 3,924 2.62
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 231,808 241,596 4.22 24,613 26,870 9.17
2018-07-31 13F-HR Rockefeller Capital Management L.p. 253 253 0.00 27 28 3.70
2018-08-07 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 155 155 0.00 17 17 0.00
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 0 5 0 1
2018-08-10 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 30,767 30,071 -2.26 3,284 3,375 2.77
2018-08-10 13F-HR Utah Retirement Systems 8,797 8,797 0.00 939 988 5.22
2018-07-25 13F-HR ADVISOR PARTNERS LLC 1,901 2,057 8.21 203 231 13.79
2018-08-14 13F-HR Marshall Wace North America L.P. 0 57,307 0 6,433
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 12,788 12,932 1.13 1,365 1,452 6.37
2018-08-14 13F-HR CREDIT SUISSE AG/ 63,040 73,160 16.05 6,728 8,213 22.07
2018-08-09 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 6,500 6,500 0.00 694 730 5.19
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 10,103 9,861 -2.40 1,078 1,107 2.69
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 97,831 100,871 3.11 10,442 11,324 8.45
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 3,054 2,991 -2.06 326 336 3.07
2018-10-09 13F-HR ATRIA INVESTMENTS LLC 3,937 5,776 46.71 442 777 75.79
2018-08-10 13F-HR Pacad Investment Ltd. 0 1,100 0 122
2018-08-14 13F-HR SYMPHONY ASSET MANAGEMENT LLC 6,306 2,491 -60.50 673 278 -58.69
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 144,556 153,678 6.31 15,430 17,252 11.81
2018-08-14 13F-HR Jefferies Group LLC 0 3,641 0 409
2018-08-13 13F-HR PRIMECAP MANAGEMENT CO/CA/ 424,300 424,100 -0.05 45,290 47,609 5.12
2018-08-07 13F-HR SG Americas Securities, LLC 13,581 11,066 -18.52 1,450 1,242 -14.34
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 545,537 540,052 -1.01 58,230 60,626 4.11
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 82,750 77,554 -6.28 8,833 8,706 -1.44
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 1,019,270 630,702 -38.12 108,797 70,802 -34.92
2018-07-25 13F-HR MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 4,214 473
2018-08-15 13F-HR Metlife Investment Advisors, Llc 29,598 30,113 1.74 3,159 3,380 7.00
2018-08-20 13F-HR Winton Capital Group Ltd 57,049 0 -100.00 6,089 0 -100.00
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 11,100 1,800 -83.78 1,185 202 -82.95
2018-08-01 13F-HR COMERICA BANK 37,397 36,538 -2.30 3,964 4,383 10.57
2018-07-16 13F-HR SMITHFIELD TRUST CO 70 70 0.00 7 8 14.29
2018-08-13 13F-HR Invictus RG 3,375 0 -100.00 360 0 -100.00
2018-08-09 13F-HR Advantus Capital Management Inc 5,833 5,955 2.09 623 669 7.38
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 10,122 10,092 -0.30 1,080 1,133 4.91
2017-10-26 13F-HR Acrospire Investment Management LLC 600 0 -100.00 61 0 -100.00
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 1,249,196 1,316,635 5.40 133,339 147,806 10.85
2018-08-08 13F-HR INTRUST BANK NA 2,068 232
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 75,862 76,403 0.71 8,097 8,578 5.94
2018-08-02 13F-HR Atlantic Trust Group, LLC 1,885 212
2018-08-14 13F-HR PEAK6 Investments, L.P. 12,567 4,469 -64.44 1,341 502 -62.57
2018-07-26 13F-HR Three Peaks Capital Management, LLC 8,378 39,480 371.23 894 4,432 395.75
2018-08-14 13F-HR OAK ASSOCIATES LTD /OH/ 23,130 23,130 0.00 2,469 2,597 5.18
2018-07-25 13F-HR BESSEMER GROUP INC 1,760 1,760 0.00 188 198 5.32
2017-02-10 13F-HR BlackRock Group LTD 49,545 53,775 8.54 4,129 4,097 -0.78
2018-07-20 13F-HR LS Investment Advisors, LLC 3,833 3,936 2.69 409 442 8.07
2018-08-10 13F-HR Tyers Asset Management LLC 7,392 4,864 -34.20 789 546 -30.80
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 19,500 8,200 -57.95 2,081 921 -55.74
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 99 0 -100.00 10 0 -100.00
2018-08-02 13F-HR Fiera Capital Corp 83,901 0 -100.00 8,956 0 -100.00
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 31,398 30,923 -1.51 3,351 3,471 3.58
2018-07-25 13F-HR CONGRESS ASSET MANAGEMENT CO /MA 831,189 827,441 -0.45 88,721 92,889 4.70
2018-08-14 13F-HR SIGNATUREFD, LLC 983 983 0.00 105 110 4.76
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 131,918 157,072 19.07 14,081 17,633 25.23
2018-07-11 13F-HR Ledyard National Bank 48 48 0.00 5 5 0.00
2018-08-13 13F-HR Elkfork Partners LLC 10,164 6,688 -34.20 1,085 751 -30.78
2018-08-13 13F-HR BB&T SECURITIES, LLC 2,828 2,904 2.69 301 326 8.31
2018-08-14 13F-HR MENTA CAPITAL LLC 0 2,525 0 283
2018-08-01 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 10,756 10,756 0.00 1,148 1,207 5.14
2018-08-10 13F-HR CITIGROUP INC 31,240 32,211 3.11 3,335 3,616 8.43
2018-07-11 13F-HR Xact Kapitalforvaltning AB 6,037 7,637 26.50 644 857 33.07
2018-08-14 13F-HR MACQUARIE GROUP LTD 400 45
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 188,344 257,807 36.88 20,094 28,941 44.03
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 525,012 518,361 -1.27 56,040 58,190 3.84
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 396 390 -1.52 41 44 7.32
2018-08-13 13F-HR EARNEST PARTNERS LLC 250,689 246,937 -1.50 26,759 27,721 3.60
2018-08-14 13F-HR DEUTSCHE BANK AG\ 19,354 77,592 300.91 2,063 8,708 322.10
2018-08-14 13F-HR SUNTRUST BANKS INC 6,998 6,953 -0.64 745 778 4.43
2018-08-07 13F-HR EAGLE BOSTON INVESTMENT MANAGEMENT INC 96,795 105,393 8.88 10,331 11,831 14.52
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 23,822 24,573 3.15 2,543 2,759 8.49
2018-10-17 13F-HR BB&T CORP 27,127 26,171 -3.52 3,045 3,521 15.63
2018-08-14 13F-HR Man Group plc 29,742 71,518 140.46 3,174 8,028 152.93
2018-07-30 13F-HR Hood River Capital Management LLC 196,887 204,877 4.06 21,016 22,999 9.44
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 0 2,162 0 243
2018-07-26 13F-HR REGIONS FINANCIAL CORP 1 9 800.00 0 1
2018-07-26 13F-HR Sterling Investment Advisors, Ltd. 1,000 600 -40.00 107 67 -37.38
2018-08-13 13F-HR Aristotle Capital Boston, LLC 245,859 120,399 -51.03 26,243 13,516 -48.50
2018-08-14 13F-HR BARCLAYS PLC 54,222 72,350 33.43 5,788 8,123 40.34
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 27,724 41,108 48.28 2,959 4,615 55.96
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 18,546 22,083 19.07 1,980 2,479 25.20
2018-08-14 13F-HR LPL Financial LLC 6,202 6,043 -2.56 661 678 2.57
2018-08-06 13F-HR AFFINITY INVESTMENT ADVISORS, LLC 18,210 18,250 0.22 1,944 2,049 5.40
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 433,230 423,627 -2.22 46,242 47,556 2.84
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 152 17
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 10,000 1,123
2018-08-13 13F-HR FFCM LLC 78 156 100.00 8 18 125.00
2018-08-10 13F-HR OPPENHEIMER & CO INC 2,676 2,687 0.41 286 302 5.59
2018-08-13 13F-HR Archford Capital Strategies, LLC 48 48 0.00 5 5 0.00
2018-10-18 13F-HR OAKBROOK INVESTMENTS LLC 4,942 6,492 31.36 555 873 57.30
2018-08-14 13F-HR Squarepoint Ops LLC 4,096 0 -100.00 437 0 -100.00
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 3,442 3,442 0.00 367 386 5.18
2018-08-10 13F-HR Proficio Capital Partners LLC 36 36 0.00 4 4 0.00
2017-02-14 13F-HR EverPoint Asset Management, LLC 0 75,700 0.00 0 5,768
2018-08-07 13F-HR Twin Tree Management, LP 4,526 508
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 4,300 4,300 0.00 459 459 0.00
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 32,754 18,251 -44.28 3,496 2,049 -41.39
2018-07-18 13F-HR Cornerstone Advisors, Inc. 10 10 0.00 1 1 0.00
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 8,290 11,686 40.97 884 1,312 48.42
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 207,753 212,906 2.48 22,176 23,901 7.78
2018-09-18 13F-HR/A NORTHERN TRUST CORP 412,047 380,398 -7.68 43,981 42,703 -2.91
2017-02-10 13F-HR BlackRock Advisors LLC 26,240 27,940 6.48 2,187 2,129 -2.65
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 7,863 7,512 -4.46 839 843 0.48
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 2,743 2,577 -6.05 293 290 -1.02
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 5,400 5,400 0.00 576 576 0.00
2018-08-13 13F-HR MASTRAPASQUA ASSET MANAGEMENT INC 8,900 13,340 49.89 950 1,498 57.68
2018-08-09 13F-HR Van Berkom & Associates Inc. 613,141 617,391 0.69 65,447 69,308 5.90
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC Call 10,000 0 -100.00 1,067 0 -100.00
2018-02-14 13F-HR NUMERIC INVESTORS LLC 27,900 8,900 -68.10 3,014 974 -67.68
2018-08-10 13F-HR ClariVest Asset Management LLC 115,294 107,988 -6.34 12,306 12,123 -1.49
2018-10-09 13F-HR State of Alaska, Department of Revenue 4,120 5,545 34.59 462 745 61.26
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 39,212 38,470 -1.89 4,184 4,321 3.27
2018-08-13 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 152,600 160,500 5.18 16,289 18,018 10.61
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 302,063 382,582 26.66 32,243 42,949 33.20
2018-08-14 13F-HR VANGUARD GROUP INC 5,085,407 5,246,691 3.17 542,815 588,994 8.51
2018-08-14 13F-HR/A MV Capital Management, Inc. 45 45 0.00 5 5 0.00
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 5,223 4,961 -5.02 558 557 -0.18
2018-08-10 13F-HR Quantitative Investment Management, LLC 0 10,600 0 1,189
2018-10-15 13F-HR State of New Jersey Common Pension Fund D 35,000 35,000 0.00 3,929 4,709 19.85
2018-10-09 13F-HR INVESTMENT HOUSE LLC 93,855 94,470 0.66 10,536 12,710 20.63
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 1,458,732 1,479,527 1.43 121,571 112,725 -7.28
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 2,822 2,779 -1.52 301 312 3.65
2018-08-07 13F-HR WESCAP Management Group, Inc. 7,689 6,729 -12.49 820 755 -7.93
2018-08-14 13F-HR LOOMIS SAYLES & CO L P 262 78 -70.23 28 9 -67.86
2018-10-05 13F-HR Visionary Asset Management, Inc. 1,904 1,903 -0.05 214 256 19.63
2018-08-14 13F-HR Pacer Advisors, Inc. 13,125 15,159 15.50 1,401 1,702 21.48
2018-08-14 13F-HR NGAM ADVISORS, L.P. 20,553 2,307
2018-08-14 13F-HR KENNEDY CAPITAL MANAGEMENT, INC. 77,799 81,517 4.78 8,304 9,151 10.20
2018-08-02 13F-HR Adviser Investments LLC 1,422 1,422 0.00 152 160 5.26
2018-08-13 13F-HR VAN ECK ASSOCIATES CORP 80,385 93,676 16.53 8,580 10,516 22.56
2018-07-30 13F-HR SIMPLEX TRADING, LLC 12,178 0 -100.00 1,299 0 -100.00
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 9,705 9,417 -2.97 1,036 1,057 2.03
2018-08-14 13F-HR WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1,708,523 1,671,909 -2.14 182,368 187,688 2.92
2018-08-10 13F-HR ING GROEP NV 7,214 7,339 1.73 770 824 7.01
2017-02-10 13F-HR BlackRock Investment Management, LLC 134,509 161,568 20.12 11,210 12,310 9.81
2018-08-09 13F-HR Swiss National Bank 82,800 82,800 0.00 8,838 9,295 5.17
2018-08-03 13F-HR SEI INVESTMENTS CO 164,749 177,367 7.66 17,585 19,912 13.23
2018-08-06 13F-HR MACKAY SHIELDS LLC 12,401 46,182 272.41 1,324 5,184 291.54
2018-08-14 13F-HR HIGHLAND CAPITAL MANAGEMENT LP 2,582 4,332 67.78 276 486 76.09
2018-10-16 13F-HR Louisiana State Employees Retirement System 12,900 13,200 2.33 1,448 1,776 22.65
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 6,575 0 -100.00 702 0 -100.00
2018-08-01 13F-HR Amica Retiree Medical Trust 1,634 1,634 0.00 174 183 5.17
2018-08-14 13F-HR Alyeska Investment Group, L.P. 617,804 499,876 -19.09 65,944 56,116 -14.90
2018-08-10 13F-HR ARIEL INVESTMENTS, LLC 1,361,277 1,317,586 -3.21 145,303 147,912 1.80
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 9,460 9,460 0.00 1,010 1,062 5.15
2018-02-09 13F-HR HealthInvest Partners AB 60,812 26,712 -56.07 6,569 2,924 -55.49
2018-08-10 13F-HR Legal & General Group Plc 61,158 60,115 -1.71 6,528 6,749 3.39
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 126,005 122,657 -2.66 13,450 13,769 2.37
2018-10-11 13F-HR World Asset Management Inc 2,050 2,054 0.20 230 276 20.00
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 1,018,725 982,837 -3.52 108,739 110,332 1.46
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 282 282 0.00 27 29 7.41
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 193,014 99,847 -48.27 20,602 11,209 -45.59
2018-04-03 13F-HR GENESEE VALLEY TRUST CO 3,133 3,096 -1.18 343 330 -3.79

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