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SecurityCRM / Salesforce.com, Inc. (79466L302)
Chairman of the Board & co-CEOBenioff Marc
IndustryPrepackaged Software
Institutional Owners1186
Institutional Shares677,292,427 - 92.29%
Common Shares Outstanding733,900,000 shares (as of 2018-04-30)
Institutional Value$ 1,432,887,743,000 USD
Related 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
79466LAB0 / Salesforce.com, Inc. 0.75% Bond due 2015-01-15

Institutional Stock Ownership and Shareholders()

CRM / Salesforce.com, Inc. Institutional Ownership

Salesforce.com, Inc. (NYSE:CRM) has 1186 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 677,292,427 shares. Largest shareholders include FMR LLC / Fidelity, Vanguard Group Inc, BlackRock Inc., Price T Rowe Associates Inc /md/, State Street Corp, BlackRock Institutional Trust Company, N.A., Jennison Associates Llc, JP Morgan Chase & Co, Morgan Stanley, and Henderson Group Plc.
Salesforce.com, Inc. (NYSE:CRM) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-08-07 13F-HR Karp Capital Management Corp 15,850 16,765 5.77 1,843 2,287 24.09
2018-08-10 13F-HR MUFG Americas Holdings Corp 85 85 0.00 10 12 20.00
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 659,024 144,209 -78.12 76,644 16,741 -78.16
2018-08-08 13F-HR Glassman Wealth Services 120 137 14.17 14 19 35.71
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 63,313 23,882 -62.28 7,363 3,258 -55.75
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 3,558 26,793 653.04 414 3,655 782.85
2018-08-14 13F-HR Alta Park Capital, LP 50,400 0 -100.00 5,862 0 -100.00
2018-08-09 13F-HR SUN LIFE FINANCIAL INC 364 1,916 426.37 3,128 261 -91.66
2018-08-10 13F-HR Third Point LLC 450,000 625,000 38.89 52,335 85,250 62.89
2018-07-26 13F-HR Legacy Capital Partners, Inc. 2,623 9,923 278.31 305 1,353 343.61
2018-08-14 13F-HR ARDSLEY ADVISORY PARTNERS 0 6,000 0 819
2018-08-13 13F-HR Fort Point Capital Partners, LLC 99,767 99,792 0.03 11,603 13,612 17.31
2018-08-10 13F-HR DE BURLO GROUP INC 164,800 148,400 -9.95 19,166 20,241 5.61
2018-08-13 13F-HR Meiji Yasuda Life Insurance Co 15,427 20,027 29.82 1,794 2,732 52.29
2017-01-23 13F-HR CenterStar Fund, LLC 7
2018-08-09 13F-HR Parkside Investments, LLC 3,000 4,500 50.00 349 614 75.93
2018-08-15 13F-HR Verition Fund Management LLC 2,993 0 -100.00 348 0 -100.00
2018-08-10 13F-HR HSBC HOLDINGS PLC Call 110,100 129,500 17.62 12,805 17,664 37.95
2018-08-09 13F-HR BlackRock Inc. 42,443,245 44,655,653 5.21 4,936,150 6,091,032 23.40
2018-08-13 13F-HR Red Cedar Management, Lp 30,000 30,000 0.00 3,489 4,380 25.54
2018-08-08 13F-HR Sunbelt Securities, Inc. 1,820 2,332 28.13 212 318 50.00
2018-08-14 13F-HR CARLSON CAPITAL L P 197,686 89,886 -54.53 22,991 12,260 -46.67
2018-08-13 13F-HR BRINKER CAPITAL INC 56,137 48,903 -12.89 6,529 6,670 2.16
2018-08-14 13F-HR Invesco Ltd. 3,509,322 4,216,108 20.14 408,134 575,077 40.90
2018-07-12 13F-HR Triangle Securities Wealth Management 11,992 12,057 0.54 1,395 1,645 17.92
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 559,281 550,593 -1.55 65,044 75,101 15.46
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 949,044 970,820 2.29 110,374 132,420 19.97
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 263,925 329,689 24.92 30,694 44,970 46.51
2018-07-31 13F-HR MACROVIEW INVESTMENT MANAGEMENT LLC 12 0 -100.00 1 0 -100.00
2017-02-10 13F-HR BlackRock Japan Co. Ltd 884,499 846,467 -4.30 63,091 57,949 -8.15
2018-08-13 13F-HR Avitas Wealth Management Llc 6,815 930
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 0 17,300 0 2,360
2018-08-13 13F-HR Hilton Capital Management, LLC 80 11
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 321,900 142,100 -55.86 37,437 19,382 -48.23
2018-08-14 13F-HR Sachem Head Capital Management LP 1,955,000 1,735,000 -11.25 227,367 236,654 4.08
2018-08-09 13F-HR All Terrain Financial Advisors, Llc Put 1,000 0 -100.00 116 0 -100.00
2018-08-09 13F-HR United Bank 12,711 12,236 -3.74 1,478 1,669 12.92
2018-08-07 13F-HR Quad-cities Investment Group, Llc 2,435 2,435 0.00 283 332 17.31
2018-08-10 13F-HR CITIGROUP INC Call 455,000 593,470 30.43 52,917 80,949 52.97
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 8,317,516 8,319,780 0.03 967,327 1,134,818 17.31
2018-08-15 13F-HR Advisors Asset Management, Inc. 30,614 12,071 -60.57 3,559 5,162 45.04
2018-08-15 13F-HR Jafra Capital Management LP 0 25,000 0 3,410
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 6,578 7,015 6.64 762 955 25.33
2018-08-14 13F-HR NICHOLAS CO INC /WI 249,910 220,655 -11.71 29,064 30,097 3.55
2018-07-18 13F-HR TOMPKINS FINANCIAL CORP 2,164 2,029 -6.24 251 277 10.36
2018-07-30 13F-HR Watch Point Trust Co 20,728 21,482 3.64 2,411 2,930 21.53
2017-10-10 13F-HR APPROPRIATE BALANCE FINANCIAL SERVICES INC. 513 562 9.55 5,928 6,019 1.54
2018-08-09 13F-HR Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors 100 14
2018-07-31 13F-HR NBT BANK N A /NY 8,838 8,490 -3.94 1,028 1,158 12.65
2018-08-14 13F-HR NORTHERN TRUST CORP 9,825,657 9,963,205 1.40 1,142,724 1,358,981 18.92
2018-08-01 13F-HR FIRST MANHATTAN CO 1,000 1,100 10.00 116 150 29.31
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 32,894 33,794 2.74 3,826 4,610 20.49
2018-07-18 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 10,293 10,626 3.24 1,197 1,449 21.05
2018-08-14 13F-HR Thames Capital Management Llc 98,510 111,740 13.43 11,457 15,241 33.03
2018-07-31 13F-HR Tarbox Group, Inc. 268 273 1.87 31 37 19.35
2017-10-26 13F-HR PRIVATE CAPITAL MANAGEMENT INC 7,350 7,350 0.00 637 687 7.85
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 9,237 9,187 -0.54 1,121 1,253 11.78
2018-07-20 13F-HR Creative Planning 51,083 52,127 2.04 5,941 7,110 19.68
2018-08-14 13F-HR FIFTH THIRD BANCORP 7,753 7,781 0.36 902 1,061 17.63
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 12,704 24,114 89.81 1,477 3,289 122.68
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 6,857,481 7,395,565 7.85 795,260 1,006,481 26.56
2018-07-03 13F-HR Summit Financial Group Inc 3,908 3,908 0.00 455 533 17.14
2018-07-17 13F-HR HILLS BANK & TRUST CO 11,646 11,936 2.49 1,354 1,628 20.24
2018-08-01 13F-HR TCW GROUP INC 2,263,498 2,014,377 -11.01 263,245 274,760 4.37
2018-07-27 13F-HR LYELL WEALTH MANAGEMENT, LP 37,135 37,483 0.94 4,319 5,113 18.38
2018-07-17 13F-HR Baystate Wealth Management LLC 94 144 53.19 11 21 90.91
2018-08-14 13F-HR ZACKS INVESTMENT MANAGEMENT 1,623 221
2018-08-10 13F-HR FIL Ltd 1,249,884 1,761,172 40.91 145,362 240,224 65.26
2018-08-10 13F-HR FORBES J M & CO LLP 103,824 103,935 0.11 12,075 14,177 17.41
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 4,940 6,499 31.56 570 886 55.44
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 21,272 33,216 56.15 2,474 4,531 83.14
2018-07-13 13F-HR TRUE Private Wealth Advisors 5,990 6,472 8.05 696 882 26.72
2018-08-14 13F-HR HighTower Advisors, LLC 86,748 89,071 2.68 10,081 12,154 20.56
2018-08-16 13F-HR Global X Management CO LLC 9,738 24,914 155.84 1,133 3,398 199.91
2017-05-12 13F-HR/A DELTA LLOYD NV 49,318 56,930 15.43 3,376 4,696 39.10
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC Put 21,200 2,892
2018-08-14 13F-HR Point72 Asset Management, L.P. 388,961 42,900 -88.97 45,236 5,852 -87.06
2018-08-10 13F-HR Buckingham Capital Management, Inc. 25,943 27,768 7.03 3,017 3,788 25.56
2018-08-14 13F-HR AllSquare Wealth Management LLC 40 5
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 65,436 63,236 -3.36 7,610 8,625 13.34
2018-08-01 13F-HR TrueNorth, Inc. 102 14
2018-08-07 13F-HR Cedar Capital, LLC 10,510 14,778 40.61 1,222 2,016 64.98
2018-04-18 13F-HR Integral Derivatives, LLC Put 46,600 6,600 -85.84 4,764 768 -83.88
2018-08-09 13F-HR/A Perigon Wealth Management, LLC 23,020 29,021 26.07 2,677 3,958 47.85
2018-08-03 13F-HR Seacrest Wealth Management, Llc 4,951 5,135 3.72 576 700 21.53
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 202,056 208,856 3.37 23,499 28,488 21.23
2018-08-10 13F-HR EATON VANCE MANAGEMENT 870,835 1,017,771 16.87 101,278 138,824 37.07
2018-08-13 13F-HR IHT Wealth Management, LLC 1,710 1,847 8.01 197 252 27.92
2018-08-14 13F-HR Paloma Partners Management Co 26,403 0 -100.00 3,071 0 -100.00
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 222,129 138,196 -37.79 25,834 18,850 -27.03
2018-07-06 13F-HR CLINTON GROUP INC 2,716 0 -100.00 316 0 -100.00
2017-01-13 13F-HR MetLife Securities, Inc 6,876 10,571 53.74 491 724 47.45
2018-08-15 13F-HR NorthCoast Asset Management LLC 4,683 639
2018-05-15 13F-HR We Are One Seven, Llc 3,252 3,252 0.00 332 378 13.86
2018-07-18 13F-HR Fny Investment Advisers, Llc 16,273 2,219
2018-08-10 13F-HR ING GROEP NV 0 1,925 0 263
2018-08-01 13F-HR NuWave Investment Management, LLC 0 3,984 0 543
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 245 308 25.71 28 42 50.00
2018-08-07 13F-HR Twin Tree Management, LP Put 0 64,600 0 8,811
2018-08-14 13F-HR BARCLAYS PLC Call 467,500 256,900 -45.05 54,370 35,041 -35.55
2018-08-13 13F-HR Hudson Bay Capital Management LP Put 25,000 163,300 553.20 2,908 22,274 665.96
2018-07-17 13F-HR Assenagon Asset Management S.A. 16,730 445,805 2,564.70 1,946 60,808 3,024.77
2018-08-13 13F-HR Hudson Bay Capital Management LP 113,785 107,227 -5.76 13,233 14,626 10.53
2018-07-19 13F-HR PRENTISS SMITH & CO INC 35 5
2018-08-06 13F-HR Partnervest Advisory Services LLC 2,420 2,350 -2.89 281 321 14.23
2018-08-14 13F-HR Partner Fund Management, L.P. 555,808 724,231 30.30 64,640 98,785 52.82
2018-08-09 13F-HR PineBridge Investments, L.P. 170,124 180,997 6.39 19,785 24,688 24.78
2018-08-07 13F-HR Sander Capital Advisors Inc 0 3,506 0 478
2018-07-31 13F-HR CUE FINANCIAL GROUP, INC. 2,385 2,351 -1.43 277 321 15.88
2018-07-27 13F-HR BINGHAM OSBORN & SCARBOROUGH LLC 22,696 23,792 4.83 2,640 3,245 22.92
2018-08-13 13F-HR Patten Group, Inc. 100 100 0.00 12 14 16.67
2018-07-27 13F-HR FIRST QUADRANT L P/CA 94,477 86,326 -8.63 10,988 11,775 7.16
2018-08-14 13F-HR MILES CAPITAL, INC. 3,098 3,075 -0.74 360 419 16.39
2017-08-08 13F-HR DAVIDSON & GARRARD INC 4,480 4,580 2.23 370 397 7.30
2018-08-01 13F-HR Hudock Capital Group, LLC 623 479 -23.11 72 65 -9.72
2018-08-14 13F-HR CAPITAL GUARDIAN TRUST CO 4,465 0 -100.00 519 0 -100.00
2018-07-18 13F-HR BOSTON ADVISORS LLC 3,800 3,800 0.00 442 518 17.19
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 854,385 588,829 -31.08 99,365 80,316 -19.17
2018-08-13 13F-HR Certified Advisory Corp 191 191 0.00 22 26 18.18
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 27,212 38,199 40.38 3,165 5,211 64.64
2018-08-14 13F-HR SUNTRUST BANKS INC 153,760 132,475 -13.84 17,880 18,068 1.05
2018-07-18 13F-HR Cornerstone Advisors, Inc. 3,363 2,895 -13.92 391 395 1.02
2018-08-02 13F-HR D.A. DAVIDSON & CO. 8,511 8,784 3.21 990 1,198 21.01
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 134,246 86,377 -35.66 15,613 11,782 -24.54
2018-08-09 13F-HR KWMG, LLC 29 4
2018-08-13 13F-HR Ferox Capital Management LP 6,100 6,100 0.00 696 833 19.68
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 608,407 755,858 24.24 70,759 103,099 45.70
2018-08-14 13F-HR Birch Hill Investment Advisors LLC 5,470 7,470 36.56 636 1,019 60.22
2018-07-26 13F-HR FIRST INTERSTATE BANK 650 650 0.00 76 89 17.11
2018-07-16 13F-HR WELCH & FORBES LLC 2,494 4,094 64.15 290 558 92.41
2018-08-14 13F-HR Blue Pool Management Ltd. 128,590 128,590 0.00 14,955 17,540 17.29
2018-07-05 13F-HR AMERICAN NATIONAL BANK 215 215 0.00 25 29 16.00
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 3,500 0 -100.00 407 0 -100.00
2018-08-13 13F-HR Kentucky Retirement Systems Insurance Trust Fund 15,709 13,284 -15.44 1,827 1,812 -0.82
2018-07-25 13F-HR/A NWAM LLC 2,810 2,810 0.00 327 383 17.13
2018-07-31 13F-HR Sheaff Brock Investment Advisors, LLC 2,793 3,687 32.01 325 503 54.77
2018-08-14 13F-HR PointState Capital LP 2,988,044 27,300 -99.09 347,510 3,724 -98.93
2018-08-14 13F-HR Ranger Investment Management, L.P. 124 124 0.00 14 17 21.43
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 131,854 224,603 70.34 15,511 30,635 97.50
2018-07-11 13F-HR RAYMOND JAMES TRUST N.A. 8,129 8,243 1.40 946 1,124 18.82
2018-07-19 13F-HR Chicago Capital, Llc 190,605 189,253 -0.71 22,167 25,814 16.45
2018-08-02 13F-HR Apertura Capital, LLC 9,000 0 -100.00 1,047 0 -100.00
2018-08-14 13F-HR Jump Trading, LLC Call 13,600 17,400 27.94 1,582 2,373 50.00
2018-08-09 13F-HR NATIONS FINANCIAL GROUP INC, /IA/ /ADV 6,400 6,400 0.00 744 873 17.34
2018-08-14 13F-HR Banco Santander, S.A. 6,398 91,756 1,334.14 744 12,515 1,582.12
2018-07-31 13F-HR UMB BANK N A/MO 26,864 26,685 -0.67 3,124 3,640 16.52
2018-08-13 13F-HR Glen Harbor Capital Management LLC 18,872 25,900 37.24 2,195 3,533 60.96
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 5,950 812
2018-08-10 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 0 286,466 0 39,074
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,493,139 1,406,948 -5.77 173,652 191,908 10.51
2018-08-08 13F-HR North Fourth Asset Management, Lp Call 40,000 0 -100.00 4,652 0 -100.00
2018-08-14 13F-HR CI Global Investments Inc. 140 160 14.29 16 22 37.50
2018-08-14 13F-HR UBS Group AG Call 68,900 72,200 4.79 8,013 9,848 22.90
2018-07-03 13F-HR NEVILLE RODIE & SHAW INC 28,101 31,886 13.47 3,268 4,349 33.08
2018-08-13 13F-HR APG Asset Management N.V. 388,053 388,953 0.23 36,696 45,440 23.83
2018-08-10 13F-HR Maytech Global Investments, Llc 75,777 77,702 2.54 8,813 10,599 20.27
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 48,487 48,487 0.00 5,639 6,614 17.29
2018-08-08 13F-HR Homrich & Berg 0 1,864 0 254
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 4,443 4,932 11.01 517 673 30.17
2018-08-09 13F-HR Litman Gregory Asset Management LLC 57 57 0.00 7 8 14.29
2018-07-26 13F-HR ADIRONDACK TRUST CO 255 270 5.88 31 37 19.35
2018-08-09 13F-HR Zions Bancorporation 0 10,813 0 1,475
2018-08-09 13F-HR BANQUE PICTET & CIE SA 104,200 100,906 -3.16 12,118 13,764 13.58
2018-08-14 13F-HR Raab & Moskowitz Asset Management LLC 8,220 8,220 0.00 955 1,121 17.38
2018-08-02 13F-HR Sigma Planning Corp 6,739 29,692 340.60 784 4,050 416.58
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 135,755 190,652 40.44 15,788 26,005 64.71
2018-08-14 13F-HR Crestwood Advisors LLC 2,244 2,299 2.45 261 332 27.20
2018-08-07 13F-HR Penobscot Investment Management Company, Inc. 5,480 5,560 1.46 637 758 19.00
2018-07-27 13F-HR CYPRESS FUNDS LLC 185,000 240,200 29.84 21,516 32,763 52.27
2018-08-10 13F-HR COUNTRY TRUST BANK 62 0 -100.00 7 0 -100.00
2018-07-11 13F-HR Harbour Capital Advisors, LLC 15,332 15,449 0.76 1,783 2,170 21.70
2018-07-24 13F-HR BANK OF THE WEST 69,075 59,041 -14.53 8,033 8,054 0.26
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 69,047 76,101 10.22 8,030 10,380 29.27
2018-08-13 13F-HR Silvant Capital Management Llc 55,473 54,834 -1.15 6,451 7,479 15.94
2018-05-14 13F-HR SRS Capital Advisors, Inc. 47 156 231.91 4 18 350.00
2018-08-01 13F-HR COMERICA BANK 254,325 257,125 1.10 31,552 37,802 19.81
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 3,442,783 3,359,388 -2.42 400,396 458,221 14.44
2018-07-18 13F-HR Nippon Life Global Investors Americas, Inc. 44,780 44,780 0.00 5,208 6,108 17.28
2018-08-13 13F-HR Neuberger Berman Group LLC 296,255 266,535 -10.03 34,455 36,355 5.51
2017-04-17 13F-HR Pinnacle Bank 2,200 181
2018-08-02 13F-HR BANK OF THE OZARKS 11,897 12,779 7.41 1,384 1,743 25.94
2018-08-08 13F-HR Whitener Capital Management, Inc. 180 0 -100.00 20 0 -100.00
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 739,770 795,329 7.51 86,035 108,479 26.09
2018-07-11 13F-HR TNB Financial 37,816 5,158
2018-07-11 13F-HR GOFEN & GLOSSBERG LLC /IL/ 10,673 44,558 317.48 1,241 6,078 389.77
2018-08-09 13F-HR Timber Hill LLC 11,350 0 -100.00 1,320 0 -100.00
2018-07-23 13F-HR SUMITOMO LIFE INSURANCE CO 29,114 30,339 4.21 3,386 4,138 22.21
2018-08-10 13F-HR Cutler Group LP 42,534 21,554 -49.33 4,946 2,939 -40.58
2018-08-14 13F-HR Marble Arch Investments, LP 416,400 40,500 -90.27 48,427 5,524 -88.59
2017-02-21 13F-HR/A Thrax Management, LLC Call 45,000 3,081
2018-08-14 13F-HR National Pension Service 599,756 632,607 5.48 69,752 85,478 22.55
2018-08-10 13F-HR Richard Bernstein Advisors LLC 41,259 44,826 8.65 4,798 6,114 27.43
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 907,536 474,743 -47.69 105,546 64,755 -38.65
2018-07-27 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 1,037,744 1,058,035 1.96 120,690 144,316 19.58
2018-07-09 13F-HR IFM Investors Pty Ltd 21,245 30,980 45.82 2,471 4,226 71.02
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 108,353 137,694 27.08 12,601 18,781 49.04
2018-08-14 13F-HR OLD MISSION CAPITAL LLC 2,198 300
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Put 207,400 98,800 -52.36 24,121 13,476 -44.13
2018-07-25 13F-HR CONGRESS ASSET MANAGEMENT CO /MA 54,587 49,550 -9.23 6,348 6,759 6.47
2018-05-14 13F-HR LOGe Solutions, LLC Put 74,300 0 -100.00 7,596 0 -100.00
2018-08-14 13F-HR Jefferies Group LLC Call 106,600 16,500 -84.52 12,398 2,251 -81.84
2018-07-23 13F-HR Kiley Juergens Wealth Management, Llc 0 130 0 17
2018-07-19 13F-HR SIT INVESTMENT ASSOCIATES INC 42,035 42,535 1.19 4,889 5,802 18.67
2018-08-14 13F-HR MEITAV DASH INVESTMENTS LTD 8,863 1,197
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 124,902 135,068 8.14 14,526 18,423 26.83
2018-08-14 13F-HR SUVRETTA CAPITAL MANAGEMENT, LLC 3,420,320 3,160,148 -7.61 397,783 431,044 8.36
2018-08-14 13F-HR MACQUARIE GROUP LTD 200,141 199,986 -0.08 23,276 27,279 17.20
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Put 713,300 79,900 -88.80 82,957 10,898 -86.86
2018-08-10 13F-HR Mint Tower Capital Management B.V. Put 40,000 0 -100.00 4,652 0 -100.00
2018-07-30 13F-HR Aperio Group, LLC 370,057 407,929 10.23 43,038 55,642 29.29
2018-08-03 13F-HR Traynor Capital Management, Inc. 2,138 0 -100.00 248 0 -100.00
2018-07-30 13F-HR Winthrop Partners - Wny, Llc 100 0 -100.00 11,719 0 -100.00
2018-08-07 13F-HR Johnson Financial Group, Inc. 3,745 3,777 0.85 436 515 18.12
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 20,622 21,732 5.38 2,398 2,964 23.60
2018-07-31 13F-HR NICOLET BANKSHARES INC 8,832 8,615 -2.46 1,027 1,175 14.41
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 1,036,314 747,963 -27.82 120,523 102,022 -15.35
2018-08-08 13F-HR CIBC World Markets Inc. 18,671 65,415 250.36 2,171 8,923 311.01
2018-07-12 13F-HR CHESLEY TAFT & ASSOCIATES LLC/IL 64,551 64,599 0.07 7,507 8,811 17.37
2018-04-27 13F-HR Chicago Partners Investment Group LLC 353 353 0.00 36 41 13.89
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 188,318 1,341
2018-08-13 13F-HR Empirical Financial Services, LLC 31,231 0 -100.00 34 0 -100.00
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 327,100 327,100 0.00 38,042 38,042 0.00
2018-07-26 13F-HR MURPHY CAPITAL MANAGEMENT INC 11,210 10,500 -6.33 1,303 1,432 9.90
2018-07-17 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 42,282 35,252 -16.63 4,753 4,803 1.05
2018-08-13 13F-HR IBM Retirement Fund 16,501 14,921 -9.58 1,919 2,035 6.04
2018-07-11 13F-HR Pennsylvania Trust Co 0 4,166 0 569
2018-07-27 13F-HR Stuart Chaussee & Associates, Inc. 19 19 0.00 2 3 50.00
2018-08-14 13F-HR PEAK6 Investments, L.P. 46,986 95,589 103.44 5,464 13,038 138.62
2018-08-13 13F-HR ARTHUR M. COHEN & ASSOCIATES, LLC 4,411 8,221 86.37 509 1,121 120.24
2018-08-13 13F-HR Mitsubishi UFJ Securities Holdings Co., Ltd. 0 230 0 31
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 1,265,909 1,246,853 -1.51 147,225 170,071 15.52
2018-08-14 13F-HR/A Winslow Capital Management, LLC 5,870,154 5,656,774 -3.63 682,699 771,584 13.02
2018-08-15 13F-HR HRT FINANCIAL LLC 9,768 1,332
2018-07-27 13F-HR S&CO INC 4,500 4,300 -4.44 523 587 12.24
2018-08-14 13F-HR CMT Capital Markets Trading GmbH Put 249,200 273,000 9.55 28,982 37,237 28.48
2018-07-25 13F-HR Main Street Research LLC 124,864 124,319 -0.44 14,522 16,957 16.77
2018-08-14 13F-HR Plancorp, LLC 6,124 6,124 0.00 713 835 17.11
2018-07-31 13F-HR GILDER GAGNON HOWE & CO LLC 649,878 640,694 -1.41 75,581 87,391 15.63
2018-08-07 13F-HR Highland Private Wealth Management 0 2,040 0 278
2018-08-14 13F-HR Nuveen Asset Management, LLC 23,337 24,557 5.23 2,714 3,350 23.43
2018-08-09 13F-HR Locust Wood Capital Advisers, Llc 25,300 3,451
2018-07-27 13F-HR Pegasus Asset Management, Inc. 14,321 14,348 0.19 1,666 1,957 17.47
2018-08-14 13F-HR Graticule Asia Macro Advisors LLC 9,700 27,600 184.54 1,128 3,765 233.78
2018-08-13 13F-HR LANSDOWNE PARTNERS (UK) LLP 72,531 57,827 -20.27 8,435 7,888 -6.48
2018-08-14 13F-HR Rafferty Asset Management, LLC 4,424 0 -100.00 515 0 -100.00
2018-08-13 13F-HR Columbus Hill Capital Management, L.P. 185,165 176,365 -4.75 21,535 24,056 11.71
2018-08-14 13F-HR Alpha Omega Wealth Management LLC 1,010 1,060 4.95 117 145 23.93
2018-08-14 13F-HR SUVRETTA CAPITAL MANAGEMENT, LLC Call 170,000 0 -100.00 19,771 0 -100.00
2018-08-10 13F-HR Compagnie Odier SCA 4,250 9,328 119.48 494 1,272 157.49
2018-08-15 13F-HR Cypress Capital Group 29,413 34,682 17.91 3,421 4,731 38.29
2018-08-14 13F-HR FRANKLIN RESOURCES INC 4,004,594 3,943,424 -1.53 465,739 537,838 15.48
2018-08-14 13F-HR Mirae Asset Global Investments Co., Ltd. 82,465 187,232 127.04 9,591 25,519 166.07
2018-08-13 13F-HR Laurion Capital Management LP 268,500 115,095 -57.13 31,226 15,698 -49.73
2018-08-14 13F-HR NEXT CENTURY GROWTH INVESTORS LLC 11,992 11,992 0.00 1,394 1,635 17.29
2018-07-19 13F-HR HERITAGE INVESTORS MANAGEMENT CORP 9,307 13,817 48.46 1,082 1,885 74.21
2018-07-30 13F-HR State of New Jersey Common Pension Fund D 330,300 346,755 4.98 38,414 47,297 23.12
2018-08-14 13F-HR Arete Wealth Advisors, LLC 3,358 2,865 -14.68 391 391 0.00
2018-08-06 13F-HR Tradewinds Capital Management, LLC 15 15 0.00 2 2 0.00
2018-07-26 13F-HR ADAMS DIVERSIFIED EQUITY FUND, INC. 181,200 181,200 0.00 21,074 24,716 17.28
2018-08-07 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 800 800 0.00 93 109 17.20
2018-08-14 13F-HR Falcon Edge Capital LP 194,900 194,900 0.00 22,667 26,584 17.28
2018-08-14 13F-HR Claraphi Advisory Network, Llc 2,306 2,222 -3.64 268 303 13.06
2018-08-14 13F-HR TEACHERS ADVISORS INC 3,085,553 3,013,745 -2.33 358,850 411,075 14.55
2018-08-09 13F-HR PARSONS CAPITAL MANAGEMENT INC/RI 23,180 32,768 41.36 2,696 4,470 65.80
2018-08-08 13F-HR COMMERCE BANK 6,519 17,354 166.21 758 2,367 212.27
2018-08-09 13F-HR Lakeview Capital Partners, LLC 3,175 433
2018-08-13 13F-HR Oz Management LP 270,643 0 -100.00 31,476 0 -100.00
2018-04-24 13F-HR Allegis Investment Advisors, LLC 2,213 2,073 -6.33 226 241 6.64
2018-05-11 13F-HR HSBC HOLDINGS PLC Put 0 338,000 0 39,309
2018-08-13 13F-HR Oribel Capital Management, LP Call 110,600 0 -100.00 12,863 0 -100.00
2018-08-14 13F-HR MARK ASSET MANAGEMENT CORP Call 15,000 0 -100.00 1,745 0 -100.00
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 53,630 71,754 33.79 6,303 9,785 55.24
2018-08-14 13F-HR Lee Financial CORP 136 143 5.15 16 20 25.00
2018-07-17 13F-HR WealthTrust-Arizona, LLC 51 51 0.00 6 7 16.67
2018-08-10 13F-HR Summit Global Investments 30,178 10,308 -65.84 3,509 1,406 -59.93
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 3,255,500 2,452,600 -24.66 378,615 334,535 -11.64
2018-08-13 13F-HR Miura Global Management, LLC 155,000 275,000 77.42 18,027 37,510 108.08
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 4,181 3,922 -6.19 486 535 10.08
2018-08-14 13F-HR RIVERPARK CAPITAL MANAGEMENT LLC 107,121 105,802 -1.23 12,458 14,431 15.84
2018-08-14 13F-HR Altimeter Capital Management, LP 145,000 173,440 19.61 16,864 23,657 40.28
2018-08-14 13F-HR Kayak Investment Partners LLC 76,169 33,777 -55.66 8,858 4,607 -47.99
2018-07-31 13F-HR Ariel Capital Advisors, LLC 22,816 22,514 -1.32 2,654 3,071 15.71
2018-08-03 13F-HR KBC Group NV 347,122 405,641 16.86 40,371 55,329 37.05
2018-07-06 13F-HR Versant Capital Management, Inc 155 181 16.77 18 24 33.33
2018-08-14 13F-HR SOROS FUND MANAGEMENT LLC 117,126 243,269 107.70 13,622 33,182 143.59
2018-07-26 13F-HR REGIONS FINANCIAL CORP 54,479 52,886 -2.92 6,336 7,214 13.86
2018-08-07 13F-HR ARK Investment Management LLC 309,610 367,884 18.82 36,008 50,179 39.36
2018-08-07 13F-HR First Personal Financial Services 1,940 439 -77.37 225 60 -73.33
2018-08-14 13F-HR Polar Capital LLP 496,324 594,551 19.79 57,712 81,097 40.52
2018-08-14 13F-HR QS Investors, LLC 20,473 20,432 -0.20 2,381 2,787 17.05
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 8,000 790 -90.12 930 108 -88.39
2018-05-21 13F-HR MASSMUTUAL TRUST CO FSB/ADV 68 182 167.65 6,952 21,167 204.47
2018-07-06 13F-HR Spence Asset Management 97 97 0.00 11 13 18.18
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 632,844 1,134,601 79.29 73,600 154,760 110.27
2018-08-01 13F-HR SUFFOLK CAPITAL MANAGEMENT LLC 102,753 49,896 -51.44 11,950 6,806 -43.05
2018-08-10 13F-HR Utah Retirement Systems 127,888 130,688 2.19 14,873 17,826 19.85
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 10,991 17,188 56.38 1,278 2,345 83.49
2018-08-14 13F-HR PRUDENTIAL PLC 14,329 36,764 156.57 1,666 5,015 201.02
2018-08-02 13F-HR 1ST SOURCE BANK 4,976 5,057 1.63 578 690 19.38
2018-08-02 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 231,119 204,869 -11.36 26,879 27,944 3.96
2018-08-10 13F-HR Bernicke & Associates, LTD 6,005 6,136 2.18 698 837 19.91
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 14,000 33,000 135.71 1,628 4,501 176.47
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 17,980 18,700 4.00 2,091 2,551 22.00
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 0 16,666 0 2,273
2018-08-10 13F-HR M&T BANK CORP 98,448 105,231 6.89 11,448 14,353 25.38
2018-08-14 13F-HR Venator Capital Management Ltd. 23,939 29,361 22.65 2,784 4,005 43.86
2018-08-03 13F-HR Parkside Financial Bank & Trust 650 685 5.38 75 94 25.33
2018-07-13 13F-HR FormulaFolio Investments, LLC 4,029 550
2018-07-19 13F-HR FACTORY MUTUAL INSURANCE CO 113,500 113,500 0.00 13,201 15,482 17.28
2018-07-19 13F-HR Rheos Capital Works Inc. 380,000 380,000 0.00 44,194 51,345 16.18
2018-08-14 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 1,092 2,739 150.82 127 374 194.49
2018-08-14 13F-HR Resources Investment Advisors, Inc. 294 1,259 328.23 34 172 405.88
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 227,032 271,374 19.53 26,405 37,017 40.19
2018-07-17 13F-HR CALAMOS WEALTH MANAGEMENT LLC 14,827 17,164 15.76 1,725 2,341 35.71
2018-08-14 13F-HR BROWN CAPITAL MANAGEMENT LLC 5,505 5,553 0.87 640 757 18.28
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 80,033 138,905 73.56 9,308 18,947 103.56
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 190,600 176,467 -7.42 22,165 24,070 8.59
2018-08-10 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 49,392 46,630 -5.59 5,744 6,360 10.72
2018-08-14 13F-HR HANCOCK HOLDING CO 0 3,090 0 421
2018-08-14 13F-HR CLOUGH CAPITAL PARTNERS L P 94,300 62,500 -33.72 10,967 8,525 -22.27
2018-07-24 13F-HR HARVEST MANAGEMENT LLC 1,500 205
2018-08-02 13F-HR JENNISON ASSOCIATES LLC 16,881,376 16,621,772 -1.54 1,963,304 2,267,210 15.48
2018-08-09 13F-HR CABOT WEALTH MANAGEMENT INC 25,737 25,712 -0.10 2,993 3,507 17.17
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1,096,348 1,131,612 3.22 127,505 154,352 21.06
2018-02-12 13F-HR Hutchin Hill Capital, LP 114,000 13,500 -88.16 10,650 1,380 -87.04
2018-08-02 13F-HR Atlantic Trust Group, LLC 489,106 505,728 3.40 56,883 68,981 21.27
2018-07-18 13F-HR Westpac Banking Corp 217,272 180,613 -16.87 25,268,734 24,635,613 -2.51
2018-08-13 13F-HR Nokota Management, LP Call 500,000 1,250,000 150.00 58,150 170,500 193.21
2018-08-10 13F-HR Summit Trail Advisors, Llc 14,309 12,303 -14.02 1,815 1,678 -7.55
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 0 2,936 0 400
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 103,163 102,377 -0.76 11,998 13,964 16.39
2018-07-24 13F-HR SCHMIDT P J INVESTMENT MANAGEMENT INC 10,890 11,015 1.15 1,267 1,502 18.55
2017-02-10 13F-HR BlackRock Advisors LLC 1,544,628 652,032 -57.79 110,178 44,639 -59.48
2018-07-24 13F-HR HERMES INVESTMENT MANAGEMENT LTD 369,352 50,380
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 107,914 109,914 1.85 12,550 14,992 19.46
2018-07-18 13F-HR Bt Investment Management Ltd 26,051 24,980 -4.11 3,029,732 3,407,272 12.46
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 60,710 60,422 -0.47 5,008 5,233 4.49
2017-10-18 13F-HR Quotient Investors, LLC 0 0 606 859 41.75
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 190,085 70,152 -63.09 22,107 9,569 -56.72
2018-08-01 13F-HR Dana Investment Advisors, Inc. 0 45,096 0 6,151
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 296,077 209,476 -29.25 34,361 28,572 -16.85
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 807,461 794,834 -1.56 93,908 108,415 15.45
2018-08-14 13F-HR JP Morgan Chase & Co 7,370,884 15,907,088 115.81 857,234 2,169,728 153.11
2018-08-13 13F-HR Advisor Group, Inc. 42,853 46,478 8.46 4,983 6,339 27.21
2018-07-09 13F-HR Centerstar Asset Management, Llc Put 158 23 -85.44
2018-08-15 13F-HR Lake Street Advisors Group, Llc 3,589 3,660 1.98 417 499 19.66
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 34,560 18,939 -45.20 4,019 2,583 -35.73
2018-08-15 13F-HR SALEM INVESTMENT COUNSELORS INC 22,519 22,369 -0.67 2,590 3,051 17.80
2018-08-10 13F-HR CITIGROUP INC 614,802 300,622 -51.10 71,502 41,006 -42.65
2018-08-14 13F-HR BRYN MAWR TRUST Co 2,828 2,828 0.00 329 386 17.33
2018-08-10 13F-HR HENDERSON GROUP PLC 14,534,338 13,681,810 -5.87 1,690,576 1,866,329 10.40
2018-07-12 13F-HR WEBSTER BANK, N. A. 27,510 28,776 4.60 3,199 3,926 22.73
2018-07-25 13F-HR BESSEMER GROUP INC 960,094 1,267,993 32.07 111,660 172,955 54.89
2018-08-10 13F-HR Cutler Group LP Call 80,400 1,900 -97.64 606 20 -96.70
2018-08-08 13F-HR PINNACLE ASSOCIATES LTD 35,145 35,145 0.00 4,087 4,794 17.30
2018-08-13 13F-HR Asset Dedication, LLC 140 140 0.00 16 19 18.75
2018-08-14 13F-HR Central Asset Investments & Management Holdings (HK) Ltd 1,459 10,700
2018-08-13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 250 360 44.00 29 49 68.97
2018-08-13 13F-HR Simmons Bank 1,645 225
2018-07-31 13F-HR Front Row Advisors Llc 1,654 1,667 0.79 192 248 29.17
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 29,190 26,555 -9.03 3,395 3,621 6.66
2018-08-06 13F-HR Bank of New York Mellon Corp 8,248,024 8,129,747 -1.43 959,246 1,108,897 15.60
2018-08-16 13F-HR/A COWEN GROUP, INC. Call 187,300 25,548
2018-08-15 13F-HR Mutual Advisors, Llc 2,106 2,414 14.62 245 329 34.29
2018-08-10 13F-HR Mosaic Family Wealth, LLC 0 100 0 14
2018-08-14 13F-HR Paloma Partners Management Co Put 17,500 0 -100.00 2,035 0 -100.00
2018-07-27 13F-HR Eqis Capital Management, Inc. 3,300 3,603 9.18 384 491 27.86
2018-04-24 13F-HR Rehmann Capital Advisory Group 2,166 2,190 1.11 221 255 15.38
2018-08-08 13F-HR SOUTH TEXAS MONEY MANAGEMENT LTD 67,713 166,174 145.41 7,875 22,666 187.82
2017-07-13 13F-HR Princeton Alpha Management LP 5,520 0 -100.00 455 0 -100.00
2018-08-09 13F-HR CIBC Asset Management Inc 63,990 68,389 6.87 7,442 9,328 25.34
2018-08-13 13F-HR Pacific Center for Financial Services 10 10 0.00 1 1 0.00
2018-06-05 13F-HR WealthTrust Fairport, LLC 0 418 0 49
2018-08-14 13F-HR Botty Investors LLC 337 0 -100.00 39 0 -100.00
2018-07-09 13F-HR Oliver Luxxe Assets LLC 10,938 10,938 0.00 1,272 1,272 0.00
2017-02-21 13F-HR/A Thrax Management, LLC 45,000 13,851 -69.22 3,081 948 -69.23
2018-08-13 13F-HR Marino, Stram & Associates Llc 211 29
2018-07-20 13F-HR Nikko Asset Management Americas, Inc. 370,967 416,345 12.23 43,143 56,789 31.63
2018-08-07 13F-HR GLYNN CAPITAL MANAGEMENT LLC 283,382 298,666 5.39 32,957 40,738 23.61
2018-08-10 13F-HR Pacad Investment Ltd. 40,196 9,010 -77.58 4,537 1,217 -73.18
2018-07-20 13F-HR Rossmore Private Capital 1,835 1,982 8.01 213 270 26.76
2018-08-14 13F-HR Natixis Asset Management 16,244 29,162 79.52 1,889 3,978 110.59
2018-07-19 13F-HR MYCIO WEALTH PARTNERS, LLC 3,155 3,155 0.00 367 430 17.17
2018-08-09 13F-HR MONETTA FINANCIAL SERVICES INC 17,500 19,000 8.57 2,035 2,592 27.37
2018-08-01 13F-HR HOERTKORN RICHARD CHARLES 500 500 0.00 58 68 17.24
2018-07-20 13F-HR JAG CAPITAL MANAGEMENT, LLC 144,057 152,403 5.79 16,754 20,787 24.07
2018-02-02 13F-HR/A Bellwether Investment Group, LLC 5,260 5,260 0.00 491 537 9.37
2018-07-31 13F-HR CWM, LLC 673 1,318 95.84 78 180 130.77
2018-08-10 13F-HR/A AVIANCE CAPITAL MANAGEMENT, LLC 0 3,254 0 444
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 658 559 -15.05 77 76 -1.30
2018-08-13 13F-HR Parisi Gray Wealth Management 288 288 0.00 34 41 20.59
2018-08-02 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 921 921 0.00 107 126 17.76
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 43,585,170 36,966,462 -15.19 5,068,955 5,042,225 -0.53
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 6,189,696 5,331,564 -13.86 719,862 727,226 1.02
2018-08-07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 339 289 -14.75 39 39 0.00
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 508,726 521,229 2.46 59,212 71,150 20.16
2018-08-14 13F-HR JP Morgan Chase & Co Call 671,100 257,800 -61.59 78,049 35,164 -54.95
2018-07-03 13F-HR RIVERBRIDGE PARTNERS LLC 350,853 336,271 -4.16 40,804 45,867 12.41
2018-07-27 13F-HR Coastline Trust Co 9,550 9,550 0.00 1,111 1,303 17.28
2017-05-01 13F-HR Spot Trading L.L.C Call 112,200 52,000 -53.65 7,681 4,289 -44.16
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Call 389,700 134,300 -65.54 45,225 18,319 -59.49
2018-08-13 13F-HR Fort Point Capital Partners, LLC Put 71,200 71,200 0.00 8,280 9,712 17.29
2018-08-13 13F-HR HAP Trading, LLC Call 11,700 14,128 20.75 62 122 96.77
2018-07-31 13F-HR EXENCIAL WEALTH ADVISORS, LLC 1,674 228
2018-08-14 13F-HR HARDING LOEVNER LP 130 130 0.00 15 18 20.00
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 18,459 17,071 -7.52 2,147 2,328 8.43
2018-08-03 13F-HR LMR Partners LLP 21,965 7,123 -67.57 2,245 972 -56.70
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 346,503 330,412 -4.64 40,298 45,068 11.84
2018-08-08 13F-HR INTRUST BANK NA 9,302 9,331 0.31 1,082 1,273 17.65
2018-08-08 13F-HR WESBANCO BANK INC 65,410 110,709 69.25 7,607 15,101 98.51
2018-08-15 13F-HR/A TIEDEMANN WEALTH MANAGEMENT, LLC 10,332 10,297 -0.34 1,202 1,405 16.89
2018-08-15 13F-HR DF DENT & CO INC 2,103 2,103 0.00 245 287 17.14
2017-04-27 13F-HR AGRAN LIBBIE 3,775 3,675 -2.65 258 303 17.44
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 1,656,737 1,654,538 -0.13 192,679 225,679 17.13
2018-08-14 13F-HR LPL Financial LLC Put 18,600 17,000 -8.60 2,163 2,319 7.21
2018-08-14 13F-HR Clearbridge Investments, LLC 2,452 2,719 10.89 285 371 30.18
2018-08-13 13F-HR Pathway Financial Advisors Llc 1,532 1,532 0.00 178 209 17.42
2018-08-03 13F-HR Financial Architects, Inc 300 732 144.00 35 100 185.71
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 228,000 228,000 0.00 26,516 26,516 0.00
2018-07-19 13F-HR Ballentine Partners, LLC 10,840 10,826 -0.13 1,261 1,477 17.13
2018-07-19 13F-HR Heritage Wealth Advisors 0 1,607 0 218
2018-08-13 13F-HR Oribel Capital Management, LP 81,300 17,800 -78.11 9,455 2,428 -74.32
2018-08-14 13F-HR Wellington Management Group LLP 13,099,973 11,983,183 -8.53 1,523,526 1,634,507 7.28
2018-08-14 13F-HR VALLEY NATIONAL ADVISERS INC 1,895 3,041 60.47 220 415 88.64
2018-08-10 13F-HR Amerivest Investment Management LLC 53 7
2018-07-12 13F-HR COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT 50,354 18,978 -62.31 5,856 2,588 -55.81
2018-08-14 13F-HR Lombard Odier Asset Management (Europe) Ltd 6,953 6,953 0.00 809 948 17.18
2018-08-14 13F-HR Banco De Sabadell, S.a 2,000 272
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 67,200 71,600 6.55 7,815 9,766 24.96
2018-08-06 13F-HR TORONTO DOMINION BANK 369,887 452,151 22.24 43,007 61,662 43.38
2018-08-13 13F-HR Fort Point Capital Partners, LLC Call 4,400 2,800 -36.36 512 382 -25.39
2018-08-14 13F-HR Otter Creek Advisors, LLC Put 0 59,200 0 8,075
2018-08-08 13F-HR Lannebo Fonder Ab 80,000 80,000 0.00 9,010 10,935 21.37
2018-08-14 13F-HR EULAV Asset Management 241,000 240,000 -0.41 28,028 32,736 16.80
2018-08-14 13F-HR/A MV Capital Management, Inc. 61 61 0.00 7 8 14.29
2018-02-02 13F-HR Texan Capital Management 0 14,072 0 1,439
2018-08-13 13F-HR VAN ECK ASSOCIATES CORP 310,300 312,588 0.74 36,088 42,637 18.15
2018-08-06 13F-HR Sonora Investment Management, LLC 334 334 0.00 38,844 46 -99.88
2018-08-06 13F-HR CAPITAL ADVISORS INC/OK 90,297 88,049 -2.49 10,502 12,010 14.36
2018-08-03 13F-HR Numen Capital LLP 56,000 56,000 0.00 6,512 7,639 17.31
2018-08-06 13F-HR FTB Advisors, Inc. 643 638 -0.78 75 87 16.00
2018-08-09 13F-HR PEAPACK GLADSTONE FINANCIAL CORP 3,292 3,560 8.14 382,860 486 -99.87
2018-08-14 13F-HR MORGENS WATERFALL VINTIADIS & CO INC 44,050 0 -100.00 5,123 0 -100.00
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1,495 12,053 706.22 174 1,644 844.83
2018-07-26 13F-HR Middleton & Co Inc/MA 108,090 109,135 0.97 12,571 14,886 18.42
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 11,235,842 11,728,643 4.39 1,306,728 1,599,787 22.43
2018-08-10 13F-HR TIVERTON ASSET MANAGEMENT LLC 13,332 13,332 0.00 1,550 1,819 17.35
2018-07-26 13F-HR BB&T CORP 23,402 26,981 15.29 2,722 3,681 35.23
2018-08-01 13F-HR Nvwm, Llc 5,824 6,053 3.93 672 826 22.92
2018-07-26 13F-HR COOKSON PEIRCE & CO INC 160,630 178,150 10.91 18,681 24,300 30.08
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 229,400 143,200 -37.58 26,679 19,532 -26.79
2018-08-09 13F-HR Swiss National Bank 2,201,572 2,268,772 3.05 256,043 309,461 20.86
2018-08-07 13F-HR DELTEC ASSET MANAGEMENT LLC 37,500 37,500 0.00 4,361 5,115 17.29
2018-08-13 13F-HR BlueMountain Capital Management, LLC 77,785 2,354 -96.97 9,046 321 -96.45
2018-08-07 13F-HR Independence Bank Of Kentucky 5,707 5,182 -9.20 664 707 6.48
2018-08-14 13F-HR Edge Advisors, Llc 1,215 1,215 0.00 140 165 17.86
2018-08-14 13F-HR Bridgeworth, LLC 515 70
2018-08-10 13F-HR Glenview Trust Co 2,758 2,758 0.00 321 376 17.13
2018-07-25 13F-HR Capital Impact Advisors, LLC 30,835 30,835 0.00 3,586 4,166 16.17
2018-07-26 13F-HR Alpha Cubed Investments, LLC 2,307 2,257 -2.17 268 308 14.93
2018-08-08 13F-HR Providence Capital Advisors, Llc 290 290 0.00 34 40 17.65
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,080,355 1,115,975 3.30 125,644 152,218 21.15
2018-07-20 13F-HR Capital Advisors, Ltd. LLC 100 100 0.00 12 14 16.67
2018-08-13 13F-HR WEALTHSOURCE PARTNERS, LLC 5,000 4,900 -2.00 582 668 14.78
2018-07-18 13F-HR BOYD WATTERSON ASSET MANAGEMENT LLC/OH 3,204 3,141 -1.97 373 428 14.75
2018-08-13 13F-HR AMERICAN NATIONAL INSURANCE CO /TX/ 63,314 63,314 0.00 7,363 8,636 17.29
2018-08-13 13F-HR Laurion Capital Management LP Call 117,200 135,400 15.53 13,631 18,467 35.48
2018-08-06 13F-HR RHUMBLINE ADVISERS 1,111,410 1,167,762 5.07 129,257 159,283 23.23
2018-08-09 13F-HR Lucia Wealth Services, Llc 20,599 2,810
2018-08-10 13F-HR INGALLS & SNYDER LLC 1,926 263
2018-07-26 13F-HR SHEETS SMITH WEALTH MANAGEMENT 5,965 6,089 2.08 694 831 19.74
2018-08-03 13F-HR MOGY JOEL R INVESTMENT COUNSEL INC 187,886 188,321 0.23 21,851 25,687 17.56
2018-08-07 13F-HR CIM INVESTMENT MANGEMENT INC 7,377 7,197 -2.44 858 982 14.45
2018-07-10 13F-HR INVESTMENT HOUSE LLC 4,915 5,005 1.83 572 683 19.41
2018-08-01 13F-HR Kovack Advisors, Inc. 4,617 8,784 90.25 537 1,198 123.09
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 1,248 1,334 6.89 135 169 25.19
2018-08-14 13F-HR Jabre Capital Partners S.A. 63,300 30,000 -52.61 7,362 4,092 -44.42
2018-07-18 13F-HR Townsend & Associates, Inc 6,320 6,657 5.33 735 908 23.54
2018-08-02 13F-HR PITCAIRN CO 49,322 47,248 -4.21 5,736 6,445 12.36
2017-08-08 13F-HR Airain ltd 187,319 76,812 -58.99 15,452 6,652 -56.95
2018-08-13 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 194,810 189,885 -2.53 22,656 25,900 14.32
2018-08-14 13F-HR COHEN & STEERS INC 419 407 -2.86 49 56 14.29
2018-08-13 13F-HR MAPLELANE CAPITAL, LLC Call 300,000 240,000 -20.00 34,890 32,736 -6.17
2018-07-25 13F-HR OLD SECOND NATIONAL BANK OF AURORA 200 27
2018-07-06 13F-HR ABNER HERRMAN & BROCK LLC 2,484 2,484 0.00 289 339 17.30
2018-08-07 13F-HR/A Broadleaf Partners, Llc 32,624 4,450
2018-07-03 13F-HR PRIVATE BANK & TRUST CO 2,815 2,840 0.89 328 387 17.99
2018-07-30 13F-HR ARROW FINANCIAL CORP 38,409 36,506 -4.95 4,467 4,979 11.46
2018-08-08 13F-HR Motco 86 86 0.00 10 12 20.00
2018-08-08 13F-HR North Fourth Asset Management, Lp 30,000 0 -100.00 3,489 0 -100.00
2018-08-10 13F-HR Itau Unibanco Holding S.A. 157 2,755 1,654.78 18 374 1,977.78
2018-08-10 13F-HR Stephens Investment Management Group LLC 24,763 17,902 -27.71 2,880 2,419 -16.01
2018-08-14 13F-HR DEUTSCHE BANK AG\ 1,876,923 1,589,059 -15.34 218,278 216,741 -0.70
2018-08-03 13F-HR SEI INVESTMENTS CO 1,171,017 1,238,826 5.79 136,189 168,976 24.07
2018-08-14 13F-HR Patriot Financial Group Insurance Agency, LLC 230 0 -100.00 27 0 -100.00
2018-08-14 13F-HR CI INVESTMENTS INC. 120,100 220,300 83.43 13,968 30,049 115.13
2018-07-30 13F-HR BP PLC 80,000 135,000 68.75 9,301 18,422 98.06
2018-07-18 13F-HR Global Trust Asset Management, Llc 4,628 2,583 -44.19 538 352 -34.57
2018-08-14 13F-HR TIGER MANAGEMENT L.L.C. Put 20,000 2,728
2018-07-23 13F-HR INTL FCSTONE INC. 2,317 3,059 32.02 269 417 55.02
2018-08-16 13F-HR/A COWEN GROUP, INC. 117,575 85,511 -27.27 13,674 11,664 -14.70
2018-07-27 13F-HR Mathes Company, Inc. 38,280 34,142 -10.81 4,452 4,657 4.60
2018-07-30 13F-HR Allen Investment Management LLC 9,656 13,422 39.00 1,123 1,831 63.05
2018-08-14 13F-HR Squarepoint Ops LLC 188,984 0 -100.00 21,979 0 -100.00
2018-02-09 13F-HR RidgeWorth Capital Management LLC 102,166 99,019 -3.08 9,544 10,123 6.07
2018-08-14 13F-HR CROSSLINK CAPITAL INC 176,274 165,474 -6.13 20,501 22,571 10.10
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Call 225,400 2,079 -99.08 26,214,020 28,357,560 8.18
2018-05-11 13F-HR HSBC HOLDINGS PLC Call 0 110,100 0 12,805
2017-02-10 13F-HR BlackRock Fund Advisors 8,772,834 9,353,403 6.62 625,766 640,334 2.33
2018-08-07 13F-HR Egerton Capital (UK) LLP 2,810,516 2,027,107 -27.87 326,863 276,497 -15.41
2018-08-15 13F-HR Heritage Trust Co 2,220 2,220 0.00 258 303 17.44
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 48,247 51,114 5.94 4,178 4,775 14.29
2018-02-02 13F-HR RAINIER INVESTMENT MANAGEMENT LLC 11,120 0 -100.00 1,039 0 -100.00
2018-08-14 13F-HR Cavalry Management Group, LLC 255,563 34,858
2017-03-30 13F-HR/A NEW CENTURY INVESTMENT MANAGEMENT, INC 0 0 -100.00 0 0
2018-04-12 13F-HR CITY HOLDING CO 176 176 0.00 18 20 11.11
2018-08-03 13F-HR FIDUCIARY TRUST CO 5,386 6,226 15.60 626 849 35.62
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 249,347 254,821 2.20 28,999 34,758 19.86
2018-08-01 13F-HR Crossvault Capital Management LLC 27,215 28,600 5.09 3,165 3,901 23.25
2018-08-10 13F-HR Ferris Capital, Llc 2,889 2,739 -5.19 336 374 11.31
2018-08-14 13F-HR DEUTSCHE BANK AG\ Call 1,028 6,384 521.01 118 870 637.29
2018-08-13 13F-HR Maryland Capital Management 1,845 2,232 20.98 215 304 41.40
2018-08-08 13F-HR FDx Advisors, Inc. 31,763 14,141 -55.48 3,694 1,929 -47.78
2018-08-13 13F-HR ROSENBLUM SILVERMAN SUTTON S F INC /CA 64,897 62,422 -3.81 7,548 8,514 12.80
2018-08-14 13F-HR Aft, Forsyth & Company, Inc. 12,100 12,710 5.04 1,407 1,734 23.24
2018-08-06 13F-HR Congress Park Capital Llc 8,345 8,345 0.00 971 1,138 17.20
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Call 9,000 306,800 3,308.89 1,047 41,848 3,896.94
2018-07-17 13F-HR JNBA Financial Advisors 1,828 1,828 0.00 213 249 16.90
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 7,313 22,929 213.54 851 3,128 267.57
2018-08-14 13F-HR Alexandria Capital, LLC 9,250 11,705 26.54 1,075 1,596 48.47
2018-08-02 13F-HR Adviser Investments LLC 621 2,347 277.94 72 320 344.44
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 0 35,400 0 4,829
2018-04-18 13F-HR Integral Derivatives, LLC 0 8,736 0 1,016
2018-08-14 13F-HR Caption Management, Llc Call 9,000 1,228
2018-08-14 13F-HR KINGDON CAPITAL MANAGEMENT, L.L.C. 109,828 82,212 -25.14 12,773 11,214 -12.21
2018-08-14 13F-HR Cetera Advisor Networks LLC 9,108 10,030 10.12 1,060 1,370 29.25
2018-08-13 13F-HR ProVise Management Group, LLC 5,760 6,160 6.94 670 840 25.37
2018-07-27 13F-HR SECURITY NATIONAL TRUST CO 7,410 8,525 15.05 862 1,163 34.92
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 187,759 604,151 221.77 21,836 82,406 277.39
2018-08-10 13F-HR Hartford Financial Management Inc. 835 835 0.00 97 114 17.53
2018-08-14 13F-HR LPL Financial LLC 86,101 98,293 14.16 10,014 13,407 33.88
2018-07-27 13F-HR CULLEN/FROST BANKERS, INC. 252,532 237,965 -5.77 29,370 32,459 10.52
2018-05-15 13F-HR National Asset Management, Inc. 4,938 6,656 34.79 506 776 53.36
2018-08-13 13F-HR Baird Financial Group, Inc. 199,975 227,302 13.67 23,257 31,004 33.31
2018-06-25 13F-HR Mount Yale Investment Advisors, Llc 1,739 202
2018-08-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 80,140 64,008 -20.13 9,320 8,731 -6.32
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 24,271 24,785 2.12 2,823 3,381 19.77
2018-08-10 13F-HR BLUESTEIN R H & CO 308,629 336,298 8.97 35,894 45,871 27.80
2018-08-13 13F-HR Field & Main Bank 6,775 7,660 13.06 788 1,051 33.38
2018-08-02 13F-HR West Branch Capital Llc 13,143 1,793
2018-07-19 13F-HR COURIER CAPITAL CORP 16,350 16,550 1.22 1,902 2,258 18.72
2018-08-13 13F-HR WOLVERINE TRADING, LLC 80,069 80,069 0.00 9,312 9,312 0.00
2018-07-16 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 16,889 29,142 72.55 1,964 3,975 102.39
2018-07-27 13F-HR CYPRESS FUNDS LLC Call 540,000 0 -100.00 62,802 0 -100.00
2018-08-13 13F-HR EARNEST PARTNERS LLC 304 339 11.51 35 46 31.43
2017-11-15 13F-HR INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 0 19,741 0 1,844
2018-08-07 13F-HR St. Louis Trust Co 1,772 0 -100.00 206 0 -100.00
2018-08-07 13F-HR SG Americas Securities, LLC Put 455,100 148,000 -67.48 1,584 233 -85.29
2018-08-14 13F-HR State of Tennessee, Treasury Department 227,540 237,493 4.37 26,463 32,394 22.41
2018-08-10 13F-HR Berkshire Capital Holdings Inc 47,920 87,750 83.12 5,573,096 11,969 -99.79
2018-08-10 13F-HR Employees Retirement System of Texas 192,300 194,300 1.04 22,364 26,503 18.51
2018-08-09 13F-HR Meristem, LLP 1,788 1,788 0.00 208 244 17.31
2018-08-14 13F-HR TPG Group Holdings (SBS) Advisors, Inc. 34,404 34,404 0.00 4,001 4,693 17.30
2018-07-16 13F-HR SMITHFIELD TRUST CO 630 3,418 442.54 73 466 538.36
2017-08-07 13F-HR Geneva Advisors, LLC 322,300 320,833 -0.46 26,587 27,784 4.50
2018-07-09 13F-HR Founders Capital Management 200 200 0.00 23 27 17.39
2018-08-13 13F-HR TWIN CAPITAL MANAGEMENT INC 30,360 61,750 103.39 3,531 8,423 138.54
2018-08-08 13F-HR APPLETON PARTNERS INC/MA 2,067 2,419 17.03 240 330 37.50
2018-08-06 13F-HR HYMAN CHARLES D 2,980 2,980 0.00 347 406 17.00
2018-08-13 13F-HR Gareth Morgan Investments Limited Partnership 58,972 106,260 80.19 6,858 14,494 111.34
2018-07-26 13F-HR Rosenbaum Jay D. 6,997 6,912 -1.21 814 943 15.85
2018-08-07 13F-HR SG Americas Securities, LLC 63,992 79,440 24.14 7,442 10,836 45.61
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 182,448 182,784 0.18 21,212 24,925 17.50
2018-08-09 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 1,654 226
2018-08-03 13F-HR Sandy Spring Bank 29,246 31,729 8.49 3,401 4,328 27.26
2018-08-08 13F-HR Private Ocean, LLC 76 76 0.00 8 10 25.00
2018-07-23 13F-HR Diversified Trust Co 24,662 24,670 0.03 2,868 3,365 17.33
2018-08-14 13F-HR Partner Investment Management, L.P. 14,383 19,153 33.16 1,673 2,612 56.13
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2,424,021 2,509,918 3.54 281,914 342,353 21.44
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 41,730 41,730 0.00 4,849 4,849 0.00
2018-07-20 13F-HR Creative Planning Call 0 100 0 2
2018-08-03 13F-HR Bridgecreek Investment Management, LLC 93,809 93,774 -0.04 10,910 12,791 17.24
2017-05-10 13F-HR Concert Wealth Management Inc. 12,187 5,127 -57.93 840 354 -57.86
2018-08-10 13F-HR Acorn Wealth Advisors, Llc 68 0 -100.00 8 0 -100.00
2018-08-14 13F-HR Voya Investment Management LLC 2,514,179 1,388,035 -44.79 292,399 189,329 -35.25
2018-08-14 13F-HR COMPTON CAPITAL MANAGEMENT INC /RI 6,531 6,281 -3.83 760 857 12.76
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Put 20,000 2,719
2018-08-14 13F-HR Melvin Capital Management LP Call 1,026,000 0 -100.00 119,324 0 -100.00
2017-02-14 13F-HR EverPoint Asset Management, LLC 12,000 336,540 2,704.50 856 23,040 2,591.59
2018-08-13 13F-HR Bayesian Capital Management, LP 18,800 18,939 0.74 2,186 2,583 18.16
2018-08-10 13F-HR Harfst & Associates, Inc. 1,791 1,917 7.04 208 261 25.48
2018-07-13 13F-HR Strategic Wealth Partners, Ltd. 81 81 0.00 9 9 0.00
2018-08-13 13F-HR Kepos Capital LP 42,027 0 -100.00 4,888 0 -100.00
2018-08-14 13F-HR Pacer Advisors, Inc. 34,125 32,869 -3.68 3,969 4,483 12.95
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 60,104 5,205
2018-08-13 13F-HR PRIMECAP MANAGEMENT CO/CA/ 729,360 729,360 0.00 84,825 99,485 17.28
2018-08-02 13F-HR Turim 21 Investimentos Ltda. 657 90
2018-05-21 13F-HR Winton Capital Group Ltd 169,254 162,987 -3.70 17,303 18,955 9.55
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 4,980 7,327 47.13 579 999 72.54
2018-07-31 13F-HR Destination Wealth Management 699 419 -40.06 81 57 -29.63
2018-08-14 13F-HR UBS OCONNOR LLC 17,718 81,028 357.32 2,061,000 11,052,000 436.24
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 194,809 190,969 -1.97 22,656 26,048 14.97
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 487 487 0.00 57 66 15.79
2018-07-17 13F-HR Edge Wealth Management LLC 3,400 3,960 16.47 395 540 36.71
2018-07-19 13F-HR Legacy Advisors, Llc 229 229 0.00 27 31 14.81
2018-08-06 13F-HR SEAWARD MANAGEMENT LIMITED PARTNERSHIP 373,790 362,368 -3.06 43,471 49,426 13.70
2018-08-13 13F-HR Winch Advisory Services, LLC 0 19,352 0 2,640
2018-08-03 13F-HR COCONUT GROVE BANK 4,185 4,115 -1.67 487 561 15.20
2018-08-07 13F-HR SG Americas Securities, LLC Call 52,200 52,200 0.00 506 1,026 102.77
2018-07-30 13F-HR Daiwa Securities Group Inc. 92,933 64,225 -30.89 13,434 11,628 -13.44
2018-08-14 13F-HR Man Group plc 57,889 63,740 10.11 6,732 8,694 29.14
2018-08-14 13F-HR Walleye Trading LLC 50,820 227,109 346.89 5,910 30,978 424.16
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 565,980 713,650 26.09 65,823 97,342 47.88
2018-08-14 13F-HR SYMMETRY PEAK MANAGEMENT LLC 17,500 0 -100.00 2,035 0 -100.00
2018-08-13 13F-HR JT Stratford LLC 11,860 11,667 -1.63 1,379 1,591 15.37
2018-08-14 13F-HR CREDIT SUISSE AG/ 955,672 808,194 -15.43 111,145 110,238 -0.82
2018-08-03 13F-HR Kuntz Lesher Capital LLC 2,178 0 -100.00 254 0 -100.00
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Put 140,400 162,600 15.81 16,329 22,179 35.83
2018-08-15 13F-HR Metlife Investment Advisors, Llc 206,500 207,634 0.55 24,016 28,321 17.93
2018-05-11 13F-HR CITIGROUP INC Put 742,300 751,400 1.23 75,885 87,388 15.16
2018-08-08 13F-HR Roble, Belko & Company, Inc 26 26 0.00 3 4 33.33
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 2,655 1,655 -37.66 271 192 -29.15
2018-07-25 13F-HR Transamerica Financial Advisors, Inc. 24,358 1,210 -95.03 2,833 165 -94.18
2018-08-10 13F-HR Aevitas Wealth Management, Inc. 8 1,008 12,500.00 1 137 13,600.00
2018-08-03 13F-HR AlphaMark Advisors, LLC 300 0 -100.00 35 0 -100.00
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 6,572,224 7,533,328 14.62 764,350 1,027,545 34.43
2018-08-15 13F-HR Cozad Asset Management Inc 45,180 6,163
2018-08-14 13F-HR DEARBORN PARTNERS LLC 6,324 5,624 -11.07 735 767 4.35
2018-08-07 13F-HR Clear Perspective Advisors, LLC 575 78
2018-07-24 13F-HR WETHERBY ASSET MANAGEMENT INC 13,392 14,103 5.31 1,558 1,924 23.49
2018-08-14 13F-HR Lombard Odier Asset Management (Switzerland) SA 2,745 2,270 -17.30 319 310 -2.82
2018-08-10 13F-HR OPPENHEIMER & CO INC 44,226 59,775 35.16 5,144 8,153 58.50
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 4,165 6,643 59.50 484 906 87.19
2018-08-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 18,200 14,634 -19.59 2,117 1,996 -5.72
2018-08-14 13F-HR Jump Trading, LLC 4,107 0 -100.00 478 0 -100.00
2018-07-23 13F-HR/A PRIVATE ASSET MANAGEMENT INC 18,227 18,417 1.04 2,120 2,512 18.49
2018-08-13 13F-HR Allianz Asset Management AG 3,321,522 4,401,925 32.53 386,293 600,423 55.43
2018-08-13 13F-HR OAK RIDGE INVESTMENTS LLC 86,662 84,128 -2.92 10,079 11,475 13.85
2018-04-25 13F-HR QUENTEC ASSET MANAGEMENT LLC Put 104,000 0 -100.00 10,632 0 -100.00
2018-07-25 13F-HR CONNING INC. 18,284 17,834 -2.46 2,126 2,433 14.44
2018-08-10 13F-HR Shell Asset Management Co 83,520 95,545 14.40 9,713 13,032 34.17
2018-08-15 13F-HR Highlander Capital Management, LLC 500 68
2018-05-04 13F-HR Financial Gravity Companies, Inc. 9 10 11.11 1 1 0.00
2018-08-14 13F-HR GENERATION INVESTMENT MANAGEMENT LLP 1,684,547 1,632,003 -3.12 195,913 222,605 13.62
2018-08-14 13F-HR HCR Wealth Advisors 3,479 3,079 -11.50 405 420 3.70
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 298,180 222,381 -25.42 30,028 30,332 1.01
2018-08-07 13F-HR PILLAR PACIFIC CAPITAL MANAGEMENT LLC 75,151 74,209 -1.25 8,739 10,122 15.83
2018-08-09 13F-HR Aviance Capital Partners, LLC 5,000 682
2018-08-01 13F-HR Exchange Capital Management, Inc. 250 34
2018-08-14 13F-HR Jefferies Group LLC 177,793 315 -99.82 20,677 43 -99.79
2018-07-30 13F-HR/A BADGLEY PHELPS & BELL INC 112,503 110,267 -1.99 13,084 15,040 14.95
2018-07-24 13F-HR BANK HAPOALIM BM 0 2,267 0 309
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 886,985 863,049 -2.70 103,156 117,720 14.12
2018-08-14 13F-HR BW Gestao de Investimentos Ltda. 30,000 10,200 -66.00 3,489 1,391 -60.13
2018-08-14 13F-HR STATE STREET CORP 24,791,461 26,109,847 5.32 2,883,251 3,561,393 23.52
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 396,714 373,714 -5.80 46,137 50,974 10.48
2018-08-13 13F-HR PROFUND ADVISORS LLC 84,515 110,693 30.97 9,829 15,099 53.62
2018-05-14 13F-HR Corient Capital Partners, LLC 3,882 3,505 -9.71 397 407 2.52
2018-07-18 13F-HR AMALGAMATED BANK 100,551 110,087 9.48 11,694 15,016 28.41
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 2,284,000 2,525,900 10.59 265,629 344,533 29.70
2018-08-07 13F-HR IFP Advisors, Inc 5,273 5,875 11.42 613 801 30.67
2018-08-13 13F-HR Hudson Bay Capital Management LP Call 25,000 10,000 -60.00 2,908 1,364 -53.09
2018-07-30 13F-HR Glaxis Capital Management, LLC 0 5,000 0 682
2018-08-14 13F-HR Natixis 31,475 179,150 469.18 3,661 24,436 567.47
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC 0 3,352 0 457
2018-08-14 13F-HR CHILTON CAPITAL MANAGEMENT LLC 16,970 59,602 251.22 1,974 8,130 311.85
2018-07-26 13F-HR/A AMARILLO NATIONAL BANK 4,413 4,413 0.00 513 602 17.35
2018-07-31 13F-HR Allianz Life Insurance Co Of North America 2,174 2,322 6.81 259 317 22.39
2018-08-13 13F-HR Ally Financial Inc. 13,000 13,000 0.00 1,512 1,773 17.26
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 7,607 5,589 -26.53 1,392 76,233 5,376.51
2018-05-10 13F-HR Mainstay Capital Management Llc /adv 10,509 11,947 13.68 1,074 1,389 29.33
2018-08-07 13F-HR ASPIRIANT, LLC 3,022 3,295 9.03 351 449 27.92
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 38,244 39,744 3.92 4,448 5,421 21.88
2018-08-02 13F-HR Warren Averett Asset Management, LLC 0 1,737 0 237
2018-08-03 13F-HR LLBH Private Wealth Management, LLC 1,545 211
2018-08-14 13F-HR Waratah Capital Advisors Ltd. 0 10,134 0 1,382
2018-08-13 13F-HR Camelot Portfolios, LLC 7,725 7,424 -3.90 899 1,013 12.68
2018-08-14 13F-HR Frontier Wealth Management LLC 15,515 17,390 12.09 1,804 2,372 31.49
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 1,610,300 1,261,700 -21.65 187,278 172,096 -8.11
2018-08-13 13F-HR Flinton Capital Management LLC 10,784 14,800 37.24 1,254 2,019 61.00
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 3,869,338 3,025,515 -21.81 450,004 412,680 -8.29
2018-08-14 13F-HR Hitchwood Capital Management LP 497,517 500,000 0.50 57,861 68,200 17.87
2018-08-14 13F-HR ROYAL BANK OF CANADA 1,399,855 1,036,163 -25.98 162,803 141,331 -13.19
2018-07-26 13F-HR Alley Co LLC 2,000 2,000 0.00 233 273 17.17
2018-08-14 13F-HR Jump Trading, LLC Put 33,900 10,600 -68.73 3,943 1,446 -63.33
2018-07-30 13F-HR DOWLING & YAHNKE LLC 27,012 26,508 -1.87 3,141 3,616 15.12
2018-08-01 13F-HR PICTON MAHONEY ASSET MANAGEMENT 301,480 207,030 -31.33 35,063 28,238 -19.46
2018-08-10 13F-HR Azimuth Capital Management LLC 112,990 95,865 -15.16 13,141 13,076 -0.49
2018-08-06 13F-HR Signition Lp 15,558 2,122,000
2018-08-13 13F-HR Echo Street Capital Management LLC 240,529 342,896 42.56 27,974 46,771 67.19
2018-08-14 13F-HR SECOR Capital Advisors, LP 78,495 12,249 -84.40 9,129 1,671 -81.70
2018-08-14 13F-HR SECOR Capital Advisors, LP Put 0 1,400 0 191
2018-08-13 13F-HR Alphasimplex Group, Llc 13,172 13,851 5.15 1,532 1,889 23.30
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 1,456 2,362 62.23 169 322 90.53
2018-08-10 13F-HR Opera Trading Capital 10 10 0.00 1 1 0.00
2018-08-14 13F-HR SIGNATUREFD, LLC 1,669 2,654 59.02 194 362 86.60
2018-08-14 13F-HR BARCLAYS PLC 1,120,430 1,098,874 -1.92 130,307 149,885 15.02
2018-08-14 13F-HR Skye Global Management Lp 33,000 64,500 95.45 3,838 8,798 129.23
2018-08-14 13F-HR CREDIT SUISSE AG/ Put 85,000 0 -100.00 9,886 0 -100.00
2018-08-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 100 100 0.00 12 14 16.67
2018-08-14 13F-HR WADDELL & REED FINANCIAL INC 2,647,200 2,254,056 -14.85 307,869 307,453 -0.14
2018-07-19 13F-HR ATWOOD & PALMER INC 288 0 -100.00 33 0 -100.00
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 1,376,579 1,389,057 0.91 160,096 189,467 18.35
2018-07-11 13F-HR Atlas Brown,Inc. 2,983 3,328 11.57 347 474 36.60
2018-08-02 13F-HR Fiera Capital Corp 0 1,670 0 227
2018-08-14 13F-HR Holistic Financial Partners 584 0 -100.00 68 0 -100.00
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 38,166 21,053 -44.84 4,439 2,876 -35.21
2018-07-25 13F-HR Sitrin Capital Management LLC 56,124 44,822 -20.14 6,527 6,114 -6.33
2018-07-30 13F-HR First Capital Advisors Group, LLC. 742 0 -100.00 86 0 -100.00
2018-08-10 13F-HR Sustainable Growth Advisers, LP 2,983,521 2,391,748 -19.83 346,984 326,235 -5.98
2018-08-10 13F-HR Aldebaran Financial Inc. 14,570 13,370 -8.24 1,694 1,824 7.67
2018-06-11 13F-HR HighPoint Advisor Group LLC 2,726 2,831 3.85 294 378 28.57
2018-08-08 13F-HR/A MONTAG A & ASSOCIATES INC 3,571 3,879 8.63 415 529 27.47
2018-08-14 13F-HR Lido Advisors, LLC 3,755 4,648 23.78 436 633 45.18
2018-07-17 13F-HR CENTRAL BANK & TRUST CO 18,494 17,585 -4.92 2,151 2,399 11.53
2018-08-14 13F-HR KINGS POINT CAPITAL MANAGEMENT 438 438 0.00 51 60 17.65
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 1,951,244 2,149,938 10.18 226,929 293,251 29.23
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 2,288 3,462 51.31 265 472 78.11
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 7,176 491
2018-08-03 13F-HR USA Financial Portformulas Corp 23,526 23,341 -0.79 2,736 2,715 -0.77
2018-08-07 13F-HR CADINHA & CO LLC 3,865 3,935 1.81 449 537 19.60
2018-08-10 13F-HR Motley Fool Wealth Management, LLC 231,204 223,156 -3.48 26,889 30,438 13.20
2018-08-13 13F-HR Icon Wealth Partners, Llc 975 931 -4.51 113 127 12.39
2018-08-14 13F-HR CMT Capital Markets Trading GmbH Call 275,100 33,300 -87.90 31,994 4,542 -85.80
2018-07-06 13F-HR DnB Asset Management AS 77,816 82,616 6.17 9,050,001 11,268,822 24.52
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 117,208 179,254 52.94 10,949 18,324 67.36
2018-08-14 13F-HR Capital Bank & Trust Co 783 6,322 707.41 91 862 847.25
2018-08-14 13F-HR Cipher Capital LP 0 6,296 0 859
2018-08-08 13F-HR Cypress Capital Management LLC (WY) 3,330 3,330 0.00 387 454 17.31
2018-08-03 13F-HR THOMPSON DAVIS & CO., INC. 2,825 3,105 9.91 329 424 28.88
2018-07-06 13F-HR Xr Securities Llc 3,129 427
2018-08-06 13F-HR STRS OHIO 1,130,252 1,143,005 1.13 131,448 155,905 18.61
2018-08-06 13F-HR HMS Capital Management, LLC 3,566 486
2018-08-08 13F-HR MISSION WEALTH MANAGEMENT, LLC 2,681 366
2018-08-15 13F-HR PITTENGER & ANDERSON INC 91,192 90,227 -1.06 10,606 12,307 16.04
2018-08-10 13F-HR GAMCO INVESTORS, INC. ET AL 4,796 4,692 -2.17 558 640 14.70
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 848,403 1,018,207 20.01 98,669 138,883 40.76
2018-08-14 13F-HR SevenBridge Financial Group, LLC 400 485 21.25 47 66 40.43
2018-07-17 13F-HR Retirement Systems of Alabama 757,802 761,136 0.44 88,132 103,819 17.80
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 6,679,350 6,552,193 -1.90 776,561 893,650 15.08
2018-07-11 13F-HR Arlington Partners Llc 60 0 -100.00 7 0 -100.00
2018-07-10 13F-HR TRUST CO OF TOLEDO NA /OH/ 8,317 8,577 3.13 967 1,170 20.99
2018-07-17 13F-HR BAILLIE GIFFORD & CO 6,046,347 5,749,876 -4.90 703,190 784,283 11.53
2018-07-11 13F-HR ATALANTA SOSNOFF CAPITAL, LLC 346,338 469,621 35.60 40,279 64,056 59.03
2018-08-07 13F-HR Twin Tree Management, LP Call 0 9,800 0 1,337
2018-08-13 13F-HR Covington Capital Management 8,575 8,525 -0.58 997 1,163 16.65
2018-08-13 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 2,539 6,435 153.45 295 878 197.63
2018-07-24 13F-HR BALDWIN BROTHERS INC/MA 412 412 0.00 48 56 16.67
2018-07-17 13F-HR Nelson Roberts Investment Advisors, LLC 73,261 72,856 -0.55 8,520 9,938 16.64
2018-08-10 13F-HR Calton & Associates, Inc. 0 1,951 0 283
2018-08-15 13F-HR HPM Partners LLC 30,246 44,695 47.77 3,518 6,096 73.28
2018-07-12 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 35 35 0.00 4 5 25.00
2017-07-20 13F-HR MANNING & NAPIER ADVISORS LLC 1,814,308 1,651,979 -8.95 149,661 143,060 -4.41
2018-08-10 13F-HR Artisan Partners Limited Partnership 2,189,395 2,218,629 1.34 254,627 302,621 18.85
2018-08-14 13F-HR ROYAL BANK OF CANADA Put 1,255,900 575,100 -54.21 146,061 78,444 -46.29
2018-08-14 13F-HR PAX WORLD MANAGEMENT LLC 84,157 98,562 17.12 9,788 13,444 37.35
2018-08-13 13F-HR Aureus Asset Management, LLC 110,460 111,600 1.03 12,846 15,222 18.50
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 158,414 154,957 -2.18 18,424 21,136 14.72
2018-08-10 13F-HR GABELLI FUNDS LLC 30,300 47,700 57.43 3,524 6,506 84.62
2018-08-09 13F-HR Mutual of America Capital Management LLC 87,669 90,863 3.64 10,196 12,394 21.56
2018-07-27 13F-HR Riggs Asset Managment Co. Inc. 200 200 0.00 23 27 17.39
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 51,800 173,700 235.33 6,024 23,693 293.31
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 234,400 229,500 -2.09 27,261 31,304 14.83
2018-08-14 13F-HR Interval Partners, LP 175,214 150,069 -14.35 20,377 20,469 0.45
2018-08-14 13F-HR HHR Asset Management, LLC 613,131 611,536 -0.26 71,307 83,414 16.98
2018-08-01 13F-HR Taylor Frigon Capital Management LLC 20,562 13,895 -32.42 2,391 1,895 -20.74
2018-08-01 13F-HR TRILLIUM ASSET MANAGEMENT, LLC 135,722 117,674 -13.30 15,784 16,051 1.69
2018-07-18 13F-HR World Asset Management Inc 45,480 47,839 5.19 5,289 6,525 23.37
2018-08-13 13F-HR Korea Investment CORP 510,662 679,162 33.00 59,390 92,638 55.98
2018-08-14 13F-HR SANDS CAPITAL MANAGEMENT, LLC 11,997,567 9,527,225 -20.59 1,395,317 1,299,513 -6.87
2018-08-13 13F-HR WESTFIELD CAPITAL MANAGEMENT CO LP 1,287,616 1,252,984 -2.69 149,750 170,907 14.13
2017-08-15 13F-HR 1st Global Advisors, Inc. 15,029 14,704 -2.16 1,240 1,273 2.66
2018-07-20 13F-HR Iowa State Bank 46,896 45,413 -3.16 5,454 6,194 13.57
2018-08-02 13F-HR BBVA COMPASS BANCSHARES, INC 3,886 3,797 -2.29 452 518 14.60
2018-08-07 13F-HR Convergence Investment Partners, LLC 1,125 0 -100.00 131 0 -100.00
2018-08-06 13F-HR Hoylecohen, Llc 5,302 5,145 -2.96 617 702 13.78
2018-08-07 13F-HR R. G. NIEDERHOFFER CAPITAL MANAGEMENT INC 12,300 4,900 -60.16 1,430 668 -53.29
2018-08-13 13F-HR Columbia Pacific Advisors, LLC 0 5,572 0 805
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 258,675 285,280 10.29 29,641 38,950 31.41
2018-08-13 13F-HR MAPLELANE CAPITAL, LLC 1,000,100 421,513 -57.85 116,312 57,495 -50.57
2018-08-14 13F-HR Marshall Wace North America L.P. 0 40,804 0 5,566
2017-11-09 13F-HR Ark Investment Management Llc 159,510 14,901
2018-08-07 13F-HR Blue Chip Wealth Management, Inc. 2,178 4,241 94.72 253 578 128.46
2018-07-20 13F-HR First Command Bank 70 70 0.00 8,141 10 -99.88
2018-08-06 13F-HR Newport Wealth Strategies, Inc. 1,996 2,349 17.69 232 320 37.93
2018-08-03 13F-HR Clear Harbor Asset Management, LLC 3,788 4,288 13.20 441 585 32.65
2018-07-19 13F-HR EXANE DERIVATIVES 998 0 -100.00 112,621 0 -100.00
2018-08-08 13F-HR LINCOLN NATIONAL CORP 8,102 5,039 -37.81 942 687 -27.07
2018-08-08 13F-HR Russell Investments Group, Ltd. 1,665,363 1,145,077 -31.24 193,392 155,853 -19.41
2018-08-10 13F-HR HSBC HOLDINGS PLC 844,276 818,277 -3.08 98,224 111,556 13.57
2018-08-13 13F-HR SCHOLTZ & COMPANY, LLC 21,007 32,005 52.35 2,443 4,365 78.67
2018-08-08 13F-HR Poehling Capital Management, Llc 700 700 0.00 81 95 17.28
2018-08-08 13F-HR First Allied Advisory Services, Inc. 10,116 9,803 -3.09 1,175 1,343 14.30
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 637,483 1,250,489 96.16 74,139 170,566 130.06
2018-08-08 13F-HR Independent Advisor Alliance 2,028 2,475 22.04 234 329 40.60
2017-01-18 13F-HR Espalier Global Management LLC 100,000 0 -100.00 7,133 0 -100.00
2018-08-13 13F-HR Archford Capital Strategies, LLC 227 321 41.41 23 44 91.30
2018-07-26 13F-HR COHEN LAWRENCE B 18,900 16,295 -13.78 2,198 2,223 1.14
2018-08-03 13F-HR Harvest Fund Management Co., Ltd 1,047 1,888 80.32 121 258 113.22
2018-08-07 13F-HR Catalyst Capital Advisors LLC 152,000 152,000 0.00 17,678 20,733 17.28
2018-07-17 13F-HR Calamos Advisors LLC 239,962 290,634 21.12 27,908 39,642 42.05
2018-08-04 13F-HR BANK OF HAWAII 3,560 486
2018-08-01 13F-HR Migdal Insurance & Financial Holdings Ltd. 73,844 109,986 48.94 8,588 15,002 74.69
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1,052,827 1,052,778 -0.00 122,444 143,599 17.28
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 474,962 486,243 2.38 48,555 56,550 16.47
2018-08-14 13F-HR Walleye Trading LLC Put 38,400 59,207 54.18 4,466 8,076 80.83
2018-08-15 13F-HR JANE STREET GROUP, LLC 128,996 146,663 13.70 15,002 20,005 33.35
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 25,100 243,500 870.12 2,919 33,213 1,037.82
2018-08-13 13F-HR L & S Advisors Inc 0 23,433 0 3,196
2018-07-09 13F-HR Centerstar Asset Management, Llc 974 113 -88.40
2018-07-26 13F-HR Integrated Wealth Concepts Llc 1,506 211
2018-08-14 13F-HR Crawford Lake Capital Management, LLC 12,689 0 -100.00 1,476 0 -100.00
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 192,987 190,765 -1.15 22,445 26,020 15.93
2018-07-10 13F-HR Osborn Rohs Williams & Donohoe Ltd 2,100 2,100 0.00 244 286 17.21
2018-08-10 13F-HR Krasney Financial LLC 17 17 0.00 2 2 0.00
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 177,296 172,119 -2.92 20,620 23,477 13.86
2018-08-13 13F-HR Sustainable Insight Capital Management, LLC 106,500 103,360 -2.95 12,386 14,098 13.82
2018-08-02 13F-HR/A ALPS ADVISORS INC 3,969 541
2018-05-14 13F-HR FDO Partners, LLC 6,910 0 -100.00 706 0 -100.00
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 20,912 24,951 19.31 2,432 3,403 39.93
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 113,893 109,157 -4.16 13,246 14,889 12.40
2018-07-11 13F-HR Ledyard National Bank 1,277 1,357 6.26 149 185 24.16
2018-07-26 13F-HR Kaizen Advisory, Llc 657 1,748 166.06 76 238 213.16
2018-08-08 13F-HR Abbrea Capital, LLC 1,620 221
2018-08-14 13F-HR CLEARBRIDGE, LLC 840 889 5.83 98 121 23.47
2018-07-12 13F-HR FIRST FINANCIAL CORP /IN/ 3,661 3,224 -11.94 425 440 3.53
2018-08-13 13F-HR Catamount Wealth Management 28,320 32,640 15.25 3,294 4,749 44.17
2018-08-09 13F-HR Advantus Capital Management Inc 70,419 72,638 3.15 8,190 9,908 20.98
2018-08-03 13F-HR WEDBUSH SECURITIES INC 9,329 11,241 20.50 1,085 1,533 41.29
2018-08-09 13F-HR WMS Partners, LLC 1,589 217
2018-07-10 13F-HR HOLLENCREST SECURITIES LLC 10,596 10,071 -4.95 1,233 1,373 11.35
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 48 82 70.83 5 12 140.00
2018-08-14 13F-HR 1832 Asset Management L.P. 37,200 204,900 450.81 4,347 27,944 542.83
2018-08-13 13F-HR AMP Capital Investors Ltd 295,908 340,451 15.05 33,401 46,439 39.03
2018-08-14 13F-HR RiverPark Advisors, LLC 21,978 20,770 -5.50 2,556 2,833 10.84
2018-07-27 13F-HR SHIKIAR ASSET MANAGEMENT INC 56,895 59,015 3.73 6,617 8,050 21.66
2018-08-09 13F-HR Parker Investment Management, LLC 8,644 4,152 -51.97 1,005 566 -43.68
2018-08-14 13F-HR DIAM Co., Ltd. 1,097,088 1,125,293 2.57 127,591 153,405 20.23
2018-08-02 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 1,743 1,743 0.00 203 238 17.24
2018-07-18 13F-HR SWARTHMORE GROUP INC 62,050 8,464
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 17,202 28,029 62.94 2,000 3,823 91.15
2018-05-09 13F-HR Elmwood Wealth Management, Inc. 10,110 1,175,793
2018-07-26 13F-HR WP Advisors, LLC 330 45
2018-08-13 13F-HR Elkfork Partners LLC 22,916 31,450 37.24 2,665 4,290 60.98
2018-07-11 13F-HR TRUST CO OF VERMONT 23,441 26,589 13.43 2,726 3,627 33.05
2018-07-12 13F-HR Community Bank, N.A. 280 280 0.00 32 39 21.88
2018-08-13 13F-HR Weiss Asset Management LP 720,248 0 -100.00 83,765 0 -100.00
2017-08-18 13F-HR WFG Advisors, LP 798 1,837 130.20 66 159 140.91
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 441,952 346,160 -21.67 51,399 47,216 -8.14
2018-07-09 13F-HR Swedbank 916,853 1,190,933 29.89 106,630 162,443 52.34
2018-08-09 13F-HR All Terrain Financial Advisors, Llc 3,400 2,500 -26.47 395 341 -13.67
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 3,779,249 4,172,931 10.42 439,527 569,188 29.50
2018-08-16 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 147,260 92,043 -37.50 17,127 12,438 -27.38
2018-08-13 13F-HR Sequoia Financial Advisors, LLC 36,723 38,163 3.92 4,271 5,205 21.87
2018-08-15 13F-HR PARADIGM ASSET MANAGEMENT CO LLC 1,850 1,850 0.00 215,155 252,340 17.28
2017-11-16 13F-HR ICICI Prudential Asset Management Co Ltd 6,700 4,700 -29.85 608,360 439 -99.93
2018-08-14 13F-HR TIGER GLOBAL MANAGEMENT LLC 2,258,000 2,358,000 4.43 262,605 321,631 22.48
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 61,401 73,836 20.25 7,141 10,071 41.03
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 95,584 98,960 3.53 11,116 13,498 21.43
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 5,274 0 -100.00 613 0 -100.00
2018-08-03 13F-HR CITIZENS & NORTHERN CORP 14,654 15,007 2.41 1,704 2,047 20.13
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC Call 0 2,000 0 273
2018-08-14 13F-HR Williams Jones & Associates LLC 3,028 413
2018-08-09 13F-HR Private Advisor Group, LLC 10,104 12,434 23.06 1,176 1,725 46.68
2018-08-14 13F-HR NGAM ADVISORS, L.P. 64,712 8,826
2018-08-08 13F-HR SEGALL BRYANT & HAMILL, LLC 6,725 5,725 -14.87 782 781 -0.13
2018-08-13 13F-HR Tiger Eye Capital LLC 36,412 4,967
2018-02-14 13F-HR GLG LLC 88,784 33,584 -62.17 8,294 3,433 -58.61
2018-08-03 13F-HR Dean Capital Investments Management, Llc 2,681 0 -100.00 312 0 -100.00
2018-08-10 13F-HR Motley Fool Asset Management LLC 6,821 7,903 15.86 793 1,078 35.94
2018-07-25 13F-HR NORTH AMERICAN MANAGEMENT CORP 2,171 2,046 -5.76 252 279 10.71
2018-07-12 13F-HR WINDWARD CAPITAL MANAGEMENT CO /CA 254,609 255,298 0.27 29,611 34,822 17.60
2018-04-06 13F-HR Waverton Investment Management Ltd 328,962 308,621 -6.18 33,630 35,893 6.73
2018-02-15 13F-HR Bb&t Investment Services, Inc. 878 988 12.53 83 101 21.69
2018-08-14 13F-HR JOHNSON INVESTMENT COUNSEL INC 48,083 42,124 -12.39 5,592 5,745 2.74
2018-07-09 13F-HR CENTRAL TRUST Co 16,648 23,299 39.95 1,937 3,178 64.07
2018-08-14 13F-HR Pacific View Asset Management, Llc 1,539 209
2018-07-12 13F-HR Grubman Wealth Management 1,692 231
2018-08-08 13F-HR 180 Wealth Advisors, Llc 5,758 5,532 -3.92 670 755 12.69
2018-08-03 13F-HR Cable Hill Partners, LLC 218 245 12.39 25 33 32.00
2018-05-11 13F-HR CITIGROUP INC 266,216 614,802 130.94 27,216 71,502 162.72
2018-08-13 13F-HR Westover Capital Advisors, LLC 2,235 2,161 -3.31 260 295 13.46
2018-08-14 13F-HR DSC Advisors, L.P. 4,927 5,443 10.47 573 742 29.49
2018-08-09 13F-HR Tredje AP-fonden 72,071 32,288 -55.20 8,382 4,404 -47.46
2018-08-06 13F-HR Mcilrath & Eck, Llc 53 9 -83.02 6 1 -83.33
2018-08-13 13F-HR BOGLE INVESTMENT MANAGEMENT L P /DE/ 112,045 0 -100.00 13,031 0 -100.00
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 87,106 6,213
2018-07-31 13F-HR Livingston Group Asset Management CO (operating as Southport Capital Management) 9,918 9,938 0.20 1,153 1,356 17.61
2018-08-06 13F-HR HL FINANCIAL SERVICES LLC 4,743 6,118 28.99 552 834 51.09
2018-08-09 13F-HR Redwood Investments, LLC 134,007 134,774 0.57 15,585 18,383 17.95
2018-08-08 13F-HR Private Capital Group, Llc 1,134 1,202 6.00 132 163 23.48
2018-08-07 13F-HR American Financial Network Advisory Services Llc 96 86 -10.42 714 793 11.06
2018-08-13 13F-HR ITHAKA GROUP LLC 315,519 309,685 -1.85 36,695 42,241 15.11
2018-07-13 13F-HR Manning & Napier Group, Llc 3,705 0 -100.00 430 0 -100.00
2018-08-14 13F-HR GV Financial Advisors 266 585 119.92 31 80 158.06
2018-02-14 13F-HR ShearLink Capital, LLC 143,100 0 -100.00 13,368 0 -100.00
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Put 142,100 9,389 -93.39 16,526,230 128,065,960 674.93
2018-08-14 13F-HR Gotham Asset Management, LLC 9,596 10,102 5.27 1,116 1,378 23.48
2018-08-10 13F-HR Avestar Capital, Llc 25 58 132.00 3 5 66.67
2018-08-14 13F-HR Social Capital Pep Management Llc 89,646 28,136 -68.61 10,426 3,838 -63.19
2018-08-01 13F-HR PUTNAM FL INVESTMENT MANAGEMENT CO 4,019 14,044 249.44 467 1,916 310.28
2018-08-14 13F-HR CREDIT SUISSE AG/ Call 60,000 227,500 279.17 6,978 31,031 344.70
2018-07-26 13F-HR Advisornet Financial, Inc 308 373 21.10 36 51 41.67
2018-07-27 13F-HR Northeast Financial Consultants Inc 0 1,706 0 232
2018-07-30 13F-HR PARK AVENUE SECURITIES LLC 4,766 1,967 -58.73 550 276 -49.82
2018-08-14 13F-HR Jefferies Group LLC Put 28,100 10,400 -62.99 3,268 1,419 -56.58
2018-08-14 13F-HR Coyle Financial Counsel, Inc. 41 6
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 438,062 436,908 -0.26 50,947 59,594 16.97
2018-08-13 13F-HR ProShare Advisors LLC 126,645 131,368 3.73 14,729 17,919 21.66
2018-08-13 13F-HR Axa 1,139,864 1,389,771 21.92 132,565 189,565 43.00
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 124,171 115,730 -6.80 10,243 10,022 -2.16
2018-08-06 13F-HR BRIGHTON JONES LLC 5,020 7,286 45.14 584 994 70.21
2018-08-10 13F-HR Roundview Capital LLC 2,120 289
2018-08-14 13F-HR Melvin Capital Management LP 1,905,500 1,870,182 -1.85 221,610 255,093 15.11
2018-07-03 13F-HR PRIVATE TRUST CO NA 1,836 2,128 15.90 213 290 36.15
2018-08-13 13F-HR Buckingham Asset Management, LLC 3,158 3,418 8.23 367 466 26.98
2018-08-14 13F-HR potrero capital research llc 24,300 25,364 4.38 2,826 3,459 22.40
2018-08-02 13F-HR Barrett Asset Management, LLC 200 200 0.00 23 27 17.39
2018-08-14 13F-HR Graham Capital Management, L.P. 0 7,908 0 1,078
2018-08-14 13F-HR TIEMANN INVESTMENT ADVISORS, LLC 8,390 8,390 0.00 976 1,144 17.21
2018-08-06 13F-HR Meridian Wealth Management, LLC 2,193 3,528 60.88 255 481 88.63
2018-08-14 13F-HR Duquesne Family Office LLC 1,705,300 1,705,300 0.00 198,326 232,603 17.28
2018-07-18 13F-HR Louisiana State Employees Retirement System 41,900 41,500 -0.95 4,873 5,661 16.17
2018-08-07 13F-HR SEVEN EIGHT CAPITAL, LLC 14,902 0 -100.00 1,733 0 -100.00
2018-08-03 13F-HR Engineers Gate Manager LP 64,227 1,500 -97.66 7,470 205 -97.26
2018-08-14 13F-HR Institutional Venture Management Xv, Llc 34,797 34,797 0.00 4,047 4,746 17.27
2018-08-13 13F-HR Pflug Koory, Llc 60 60 0.00 7 8 14.29
2018-08-14 13F-HR LIGHT STREET CAPITAL MANAGEMENT, LLC 8,500 6,000 -29.41 989 818 -17.29
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 26,511 31,751 19.77 3,088 4,335 40.38
2018-08-07 13F-HR Arizona State Retirement System 191,256 207,712 8.60 22,243 28,332 27.37
2018-07-23 13F-HR DUNCKER STREETT & CO INC 400 500 25.00 47 68 44.68
2018-07-05 13F-HR West Oak Capital, LLC 50 50 0.00 5,815 6,820 17.28
2018-08-09 13F-HR CPCM, LLC 0 3,279 0 447
2018-07-31 13F-HR American Asset Management Inc. 1,780 1,780 0.00 207 243 17.39
2018-08-14 13F-HR DEUTSCHE BANK AG\ Put 0 295 0 40
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 52,461 0 -100.00 6,101 0 -100.00
2018-08-14 13F-HR Altium Wealth Management Llc 3,271 5,203 59.06 381 710 86.35
2018-08-14 13F-HR CSS LLC/IL Put 2,500 0 -100.00 291 0 -100.00
2018-08-03 13F-HR Well Done, LLC 565 0 -100.00 66 0 -100.00
2018-08-14 13F-HR KELLY LAWRENCE W & ASSOCIATES INC/CA 56,475 56,475 0.00 6,568 7,703 17.28
2018-08-10 13F-HR HSBC HOLDINGS PLC Put 338,000 272,600 -19.35 39,309 37,183 -5.41
2017-02-10 13F-HR BlackRock Investment Management, LLC 2,591,298 1,381,388 -46.69 184,837 94,570 -48.84
2018-07-25 13F-HR LifePlan Financial Group, Inc 23 3
2018-08-14 13F-HR VANGUARD GROUP INC 49,612,105 52,072,648 4.96 5,769,889 7,102,709 23.10
2018-07-19 13F-HR Carroll Financial Associates, Inc. 822 822 0.00 95 112 17.89
2018-07-09 13F-HR Centerstar Asset Management, Llc Call 59 21 -64.41
2018-04-27 13F-HR HWG Holdings LP 2,778 20,372 633.33 284 2,369 734.15
2017-02-14 13F-HR/A Rail-Splitter Capital Management, LLC 134,583 25,151 -81.31 9,600 1,722 -82.06
2018-08-13 13F-HR Allianz Asset Management AG Put 364,700 383,000 5.02 42,415 52,241 23.17
2018-07-19 13F-HR FRED ALGER MANAGEMENT INC 5,104,620 5,132,941 0.55 593,667 700,133 17.93
2018-08-15 13F-HR BSC PRIVATE WEALTH MANAGEMENT, LLC 535 0 -100.00 62 0 -100.00
2018-07-27 13F-HR Financial Engines Advisors L.L.C. 7 1
2018-08-13 13F-HR Castle Rock Wealth Management, Llc 6,097 5,323 -12.69 709 726 2.40
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 3,446 3,999 16.05 3,800 54,545 1,335.39
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 1,675,716 1,836,572 9.60 194,886 250,509 28.54
2018-08-10 13F-HR Jarislowsky, Fraser Ltd 2,022 275
2018-07-13 13F-HR Minichmacgregor Wealth Management, Llc 107 107 0.00 12 15 25.00
2018-08-14 13F-HR COLONY GROUP LLC 3,792 4,509 18.91 441 615 39.46
2018-07-31 13F-HR First Bank & Trust 7,093 7,831 10.40 825 1,068 29.45
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 331,915 350,563 5.62 38,602 47,817 23.87
2018-08-14 13F-HR BAMCO INC /NY/ 32,720 37,255 13.86 3,805 5,082 33.56
2018-08-14 13F-HR Mariner Wealth Advisors, LLC 5,681 6,706 18.04 661 915 38.43
2018-07-31 13F-HR Bartlett & Co. LLC 180 180 0.00 21 25 19.05
2018-08-14 13F-HR Slow Capital, Inc. 11,461 12,449 8.62 1,333 1,698 27.38
2018-07-31 13F-HR EMERALD ADVISERS INC/PA 2,493 2,232 -10.47 290 304 4.83
2018-08-14 13F-HR Vident Investment Advisory, LLC 3,116 8,307 166.59 373 1,133 203.75
2018-08-01 13F-HR WELCH CAPITAL PARTNERS LLC/NY 52,110 52,110 0.00 6,060 7,108 17.29
2018-08-14 13F-HR MARSICO CAPITAL MANAGEMENT LLC 1,549,428 1,375,062 -11.25 180,198 187,558 4.08
2018-08-14 13F-HR Matrix Capital Management Company, LP 800,000 800,000 0.00 93,040 109,120 17.28
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC Call 190 0 -100.00 2,210 0 -100.00
2018-08-02 13F-HR Blume Capital Management, Inc. 680 600 -11.76 79 82 3.80
2018-07-17 13F-HR EQUITEC PROPRIETARY MARKETS, LLC Put 11,500 1,569
2016-11-14 13F-HR EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) 13,000 12,000 -7.69 1,032 856 -17.05
2018-07-19 13F-HR Adamcapital Gestao De Recursos Ltda. 308,163 42,033
2018-08-10 13F-HR Norinchukin Bank, The 62,876 79,913 27.10 7,312 10,900 49.07
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 3,189 6,257 96.21 371 853 129.92
2018-08-17 13F-HR Andra AP-fonden 41,400 41,300 -0.24 4,815 5,633 16.99
2018-08-13 13F-HR TLP GROUP LLC 1,103 281 -74.52 128 38 -70.31
2018-08-13 13F-HR Weiss Asset Management LP Put 500,000 0 -100.00 58,150 0 -100.00
2018-08-14 13F-HR Cnb Bank 4,451 4,143 -6.92 518 565 9.07
2018-07-05 13F-HR Cerebellum Gp, Llc 1,341 65 -95.15 156 9 -94.23
2018-08-13 13F-HR MASTRAPASQUA ASSET MANAGEMENT INC 23,130 20,821 -9.98 2,365 2,840 20.08
2018-08-14 13F-HR SUMITOMO MITSUI FINANCIAL GROUP, INC. 1,680 0 -100.00 195 0 -100.00
2018-07-09 13F-HR Fisher Asset Management, LLC 619,902 547,757 -11.64 72,095 74,714 3.63
2018-08-09 13F-HR Oakmont Partners LLC 18,717 19,431 3.81 2,177 2,650 21.73
2018-07-18 13F-HR BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO 59,000 84,000 42.37 6,862 11,458 66.98
2018-08-14 13F-HR Lunia Capital Lp 99,734 0 -100.00 11,599 0 -100.00
2018-08-10 13F-HR Quadrature Capital LTD 158,463 0 -100.00 18,428 0 -100.00
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 2,023,068 1,886,558 -6.75 235,283 257,327 9.37
2018-07-17 13F-HR Gemmer Asset Management LLC 20,053 20,053 0.00 2,332 2,735 17.28
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 585 705 20.51 48 61 27.08
2018-08-13 13F-HR Invictus RG 6,462 2,795 -56.75 752 381 -49.34
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Put 600,000 0 -100.00 69,631 0 -100.00
2018-07-26 13F-HR Atlanta Capital Group 2,927 3,241 10.73 340 442 30.00
2018-07-12 13F-HR Krueger & Catalano Capital Partners, Llc 20,516 20,296 -1.07 2,386 2,768 16.01
2018-05-16 13F-HR Laurel Wealth Advisors, Inc. 0 1,987 0 231
2018-08-15 13F-HR/A MONETA GROUP INVESTMENT ADVISORS LLC 100 599 499.00 12 82 583.33
2018-07-19 13F-HR Goss Wealth Management LLC 0 1,737 0 244
2018-08-15 13F-HR South Street Advisors LLC 128,875 120,545 -6.46 14,988 16,442 9.70
2018-08-14 13F-HR Valeo Financial Advisors, Llc 1,954 10,189 421.44 227 1,472 548.46
2018-07-25 13F-HR ADVISOR PARTNERS LLC 10,019 10,740 7.20 1,165 1,465 25.75
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 10 11 10.00 1 2 100.00
2018-04-18 13F-HR Integral Derivatives, LLC Call 51,700 3,700 -92.84 5,285 430 -91.86
2018-08-07 13F-HR Essex Financial Services, Inc. 3,463 3,696 6.73 403 504 25.06
2018-08-10 13F-HR FMR LLC / Fidelity 86,555,005 89,621,104 3.54 10,066,347 12,224,319 21.44
2018-07-20 13F-HR HENGEHOLD CAPITAL MANAGEMENT LLC 1,888 1,888 0.00 220 258 17.27
2018-07-30 13F-HR Viridian Ria, Llc 6,351 6,641 4.57 739 906,740 122,598.24
2018-07-31 13F-HR Sumitomo Mitsui Asset Management Company, LTD 748,633 545,255 -27.17 87,066 74,372 -14.58
2018-07-13 13F-HR JUNCTURE WEALTH STRATEGIES, LLC 9,077 9,165 0.97 1,056 1,250 18.37
2018-08-07 13F-HR Oakworth Capital, Inc. 77 77 0.00 9 11 22.22
2018-08-08 13F-HR Hanson & Doremus Investment Management 450 450 0.00 52 61 17.31
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 115,511 25,674 -77.77 13,434 3,502 -73.93
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 9,602 0 -100.00 1,117 0 -100.00
2018-08-03 13F-HR MOODY NATIONAL BANK TRUST DIVISION 7,920 7,920 0.00 921 1,080 17.26
2018-08-01 13F-HR Jaffetilchin Investment Partners, LLC 8,208 9,360 14.04 955 1,277 33.72
2018-08-10 13F-HR BIRINYI ASSOCIATES INC 10,300 13,000 26.21 1,198 1,773 48.00
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 215,259 221,309 2.81 25,034 30,186 20.58
2018-08-14 13F-HR Marshall Wace LLP 38,086 25,307 -33.55 4,429 3,452 -22.06
2018-05-11 13F-HR HSBC HOLDINGS PLC 1,362,482 844,276 -38.03 139,261 98,224 -29.47
2018-08-14 13F-HR PDT Partners, LLC 92,674 92,600 -0.08 10,778 12,631 17.19
2018-08-10 13F-HR Legal & General Group Plc 2,999,130 2,913,633 -2.85 348,732 397,424 13.96
2018-07-31 13F-HR Intersect Capital LLC 2,874 4,975 73.10 334 679 103.29
2018-08-14 13F-HR UBS Group AG 2,145,860 2,815,808 31.22 249,563 384,075 53.90
2018-08-14 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 15,267 14,959 -2.02 1,776 2,040 14.86
2018-08-10 13F-HR Sand Hill Global Advisors, LLC 5,067 47,208 831.68 589 6,439 993.21
2018-08-13 13F-HR Sws Partners 15 2,187 14,480.00 2 298 14,800.00
2018-08-13 13F-HR HAP Trading, LLC 20,323 12,982 -36.12 2,364 1,771 -25.08
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 833,800 256,900 -69.19 96,971 35,041 -63.86
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 5,724 5,224 -8.74 666 713 7.06
2018-08-14 13F-HR MARK ASSET MANAGEMENT CORP 61,015 76,402 25.22 7,096 10,421 46.86
2018-07-10 13F-HR Trust Co 36,000 4,910
2018-08-13 13F-HR HAP Trading, LLC Put 17,000 10,300 -39.41 65 28 -56.92
2018-08-14 13F-HR TCTC Holdings, LLC 11,465 11,465 0.00 1,334 1,564 17.24
2018-07-05 13F-HR Clarus Wealth Advisors 141 16
2018-08-03 13F-HR ARCADIA INVESTMENT MANAGEMENT CORP/MI 108 108 0.00 13 15 15.38
2018-05-11 13F-HR Lee Capital Management LP 31,000 46,000 48.39 3,169 5,350 68.82
2018-08-14 13F-HR Viking Global Investors LP 1,042,721 1,166,835 11.90 121,268 159,156 31.24
2018-08-14 13F-HR A.R.T. Advisors, LLC 112,310 0 -100.00 13,061 0 -100.00
2018-08-14 13F-HR ROYAL BANK OF CANADA Call 177,200 152,200 -14.11 20,608 20,760 0.74
2018-07-26 13F-HR Lenox Wealth Management, Inc. 499 483 -3.21 58 66 13.79
2018-07-31 13F-HR BFSG, LLC 4,144 565
2017-01-23 13F-HR KANALY TRUST CO 882 791 -10.32 63 54 -14.29
2018-08-08 13F-HR Hanson McClain, Inc. 2,002 2,058 2.80 233 281 20.60
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 33,055 29,021 -12.20 3,844 3,958 2.97
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 90,504 101,008 11.61 10,526 13,777 30.89
2018-08-03 13F-HR Cornell Pochily Investment Advisors, Inc. 1,980 2,448 23.64 230 333 44.78
2018-08-13 13F-HR AO Asset Management, LLC 254,100 426,200 67.73 29,552 58,134 96.72
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 5,436,044 5,328,925 -1.97 632,212 726,866 14.97
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 3,241 3,241 0.00 376 442 17.55
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN Put 205,600 0 -100.00 0 0
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 198 191 -3.54 23 26 13.04
2018-07-30 13F-HR ALLEN OPERATIONS LLC 10,806 10,806 0.00 1,257 1,474 17.26
2018-08-13 13F-HR CSat Investment Advisory, L.P. 14 2
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 155,023 333,176 114.92 18,029 45,446 152.07
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 108,241 127,591 17.88 12,588 17,403 38.25
2018-08-13 13F-HR Veritable, L.P. 15,941 16,282 2.14 1,854 2,221 19.80
2018-08-01 13F-HR ASSETMARK, INC 326 326 0.00 38 44 15.79
2018-08-14 13F-HR/A DAVIDE LEONE & PARTNERS INVESTMENT Co LLP Call 750,000 750,000 0.00 87,225 102,300 17.28
2018-07-17 13F-HR Kistler-Tiffany Companies, LLC 169 126 -25.44 20 17 -15.00
2018-07-16 13F-HR CHEMUNG CANAL TRUST CO 36,859 38,889 5.51 4,286 5,304 23.75
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 3,486 3,636 4.30 405 496 22.47
2018-07-30 13F-HR Strategic Advisors LLC 1,747 3,276 87.52 203 447 120.20
2018-08-13 13F-HR American National Registered Investment Advisor, Inc. 7,370 7,370 0.00 857 1,005 17.27
2018-07-18 13F-HR Granite Springs Asset Management Llc 1,595 218
2018-08-10 13F-HR ROPES WEALTH ADVISORS LLC 3,162 3,162 0.00 368 431 17.12
2018-07-09 13F-HR CULLINAN ASSOCIATES INC 57,665 65,165 13.01 6,706 8,889 32.55
2018-08-06 13F-HR ADELL HARRIMAN & CARPENTER INC 52,599 55,874 6.23 6,117,264 7,621,214 24.59
2018-08-14 13F-HR GQG Partners LLC 665,302 760,168 14.26 77,375 94,618 22.28
2018-08-09 13F-HR First Heartland Consultants, Inc. 2,085 284
2018-08-14 13F-HR Moore Capital Management, LP 180,000 125,000 -30.56 20,934 17,050 -18.55
2018-08-13 13F-HR RMB Capital Management, LLC 30,923 32,120 3.87 3,596 4,381 21.83
2018-05-08 13F-HR Willingdon Wealth Management 27,890 29,441 5.56 2,851 3,424 20.10
2018-08-14 13F-HR Cetera Advisors LLC 3,445 4,009 16.37 401 545 35.91
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 42,585 20,697 -51.40 4,953 2,823 -43.00
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 1,579 1,938 22.74 184 264 43.48
2018-08-10 13F-HR Quantitative Investment Management, LLC 246,600 5,500 -97.77 28,679 750 -97.38
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 27,752 36,394 31.14 3,228 4,964 53.78
2018-08-09 13F-HR MARK SHEPTOFF FINANCIAL PLANNING, LLC 174 174 0.00 20 24 20.00
2018-07-24 13F-HR First Command Advisory Services, Inc. 8 0 -100.00 0 0
2018-08-10 13F-HR WASHINGTON TRUST Co 2,755 2,930 6.35 320 399 24.69
2018-08-14 13F-HR Bell State Bank & Trust 4,928 6,945 40.93 573 947 65.27
2018-08-14 13F-HR Jacobi Capital Management LLC 730 932 27.67 84 127 51.19
2018-07-16 13F-HR Sabal Trust CO 1,926 0 -100.00 224 0 -100.00
2018-08-09 13F-HR/A Integrated Investment Consultants, LLC 3,170 2,896 -8.64 369 395 7.05
2018-07-24 13F-HR Squar Milner Financial Services Llc 361 49
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 2,564,409 2,732,753 6.56 298,241 372,748 24.98
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 1,059,993 353,491 -66.65 123,277 48,218 -60.89
2018-08-10 13F-HR KCM INVESTMENT ADVISORS LLC 29,574 35,586 20.33 3,439 4,854 41.15
2018-08-14 13F-HR COLDSTREAM CAPITAL MANAGEMENT INC 1,720 1,910 11.05 200 261 30.50
2018-08-01 13F-HR Israel Discount Bank of New York 5,483 5,505 0.40 637 751 17.90
2018-08-13 13F-HR BB&T SECURITIES, LLC 19,799 22,420 13.24 2,302 3,058 32.84
2018-08-14 13F-HR Voya Financial Advisors, Inc. 4,854 5,559 14.52 548 751 37.04
2017-07-27 13F-HR Spot Trading L.l.c. Call 164,400 14,237
2016-11-14 13F-HR EDMOND DE ROTHSCHILD (SUISSE) S.A. 0 7,648 0 546
2018-08-09 13F-HR Gradient Investments LLC 5,776 7,231 25.19 672 986 46.73
2018-08-09 13F-HR SAPPHIRE VENTURES, L.L.C. 90,810 0 -100.00 10,561 0 -100.00
2018-07-12 13F-HR James Hambro & Partners 4,845 14,990 209.39 565 2,046 262.12
2018-08-13 13F-HR First Pacific Advisors, LLC 3,000 409
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 109,106 105,048 -3.72 11,154 12,217 9.53
2018-08-10 13F-HR Cutler Group LP Put 53,500 18,500 -65.42 333 9 -97.30
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 1,816,495 3,655,980 101.27 211,258,369 498,675,672 136.05
2018-08-07 13F-HR Savant Capital, LLC 2,892 3,102 7.26 336 423 25.89
2018-08-13 13F-HR C M BIDWELL & ASSOCIATES LTD 2,560 2,060 -19.53 298 281 -5.70
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 8,647 6,325 -26.85 687 451 -34.35
2018-08-14 13F-HR HighTower Advisors, LLC Call 2,000 1,000 -50.00 7 8 14.29
2018-07-10 13F-HR State of Alaska, Department of Revenue 87,370 113,083 29.43 10,159 15,422 51.81
2018-07-23 13F-HR CAPROCK Group, Inc. 9,727 10,140 4.25 1,131 1,383 22.28
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 675 709 5.04 79 97 22.78
2018-08-14 13F-HR ETRADE Capital Management LLC 21,190 23,727 11.97 2,464 3,236 31.33
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 1,316,700 424,841 -67.73 153,132 57,948 -62.16
2018-07-13 13F-HR ATRIA INVESTMENTS LLC 12,604 13,905 10.32 1,466 1,897 29.40
2018-08-03 13F-HR Financial Architects, Inc Call 300 0 -100.00 35 0 -100.00
2018-08-16 13F-HR Harwood Advisory Group, LLC 214
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 1,942,921 1,932,569 -0.53 225,962 263,602 16.66
2018-08-10 13F-HR PATHSTONE FAMILY OFFICE, LLC 421 240 -42.99 49 33 -32.65
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS Call 500 5
2018-08-03 13F-HR Capital Analysts, Inc. 1,546 1,546 0.00 180 210,874 117,052.22
2018-08-14 13F-HR Corvex Management LP 626,000 260,500 -58.39 72,804 35,532 -51.19
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 34,170 24,851 -27.27 3,974 3,390 -14.70
2017-04-21 13F-HR MAGEE THOMSON INVESTMENT PARTNERS LLC 120,900 109,300 -9.59 8,277 9,016 8.93
2018-08-10 13F-HR NEXT Financial Group, Inc 6,541 4,220 -35.48 761 576 -24.31
2018-08-06 13F-HR Cedar Wealth Management, LLC 111 15
2018-08-10 13F-HR WEALTHFRONT INC 16,142 14,672 -9.11 1,877 2,001 6.61
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 935 1,071 14.55 109 146 33.94
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 102,963 30,380 -70.49 11,975 4,144 -65.39
2018-08-14 13F-HR BOSTON PRIVATE WEALTH LLC 24,151 128,008 430.03 2,809 17,460 521.57
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 3,625 494
2018-07-18 13F-HR TOKIO MARINE ASSET MANAGEMENT CO LTD 2,670 1,757 -34.19 311 240 -22.83
2018-07-13 13F-HR Campbell & CO Investment Adviser LLC 2,696 0 -100.00 314 0 -100.00
2018-08-06 13F-HR QUEST INVESTMENT MANAGEMENT INC/OR 20,045 97,080 384.31 2,331 13,242 468.08
2018-08-13 13F-HR Vantage Investment Advisors, LLC 50 50 0.00 6 7 16.67
2018-08-08 13F-HR Sapphire Star Partners LP 5,300 5,300 0.00 616 723 17.37
2018-08-03 13F-HR FINANCIAL COUNSELORS INC 62,926 63,712 1.25 7,318 8,690 18.75
2018-08-09 13F-HR CHARTWELL INVESTMENT PARTNERS, LLC 0 22,692 0 3,095
2018-08-14 13F-HR Adage Capital Partners GP LLC 964,540 1,149,013 19.13 112,176 156,725 39.71
2018-08-10 13F-HR Pictet North America Advisors SA 99,800 95,516 -4.29 11,607 13,028 12.24
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 441,700 38,000 -91.40 51,370 5,183 -89.91
2018-07-24 13F-HR Cribstone Capital Management, LLC 102 102 0.00 12 14 16.67
2018-08-01 13F-HR Seatown Holdings Pte. Ltd. 116,000 16,000 -86.21 13,491 2,182 -83.83
2018-08-10 13F-HR Meadow Creek Investment Management LLC 14,828 20,350 37.24 1,724 2,776 61.02
2018-08-14 13F-HR ARROWGRASS CAPITAL PARTNERS (US) LP 0 130,762 0 17,836
2018-08-09 13F-HR Blackhawk Capital Partners Llc. 21,003 0 -100.00 2,443 0 -100.00
2018-08-13 13F-HR Trust Asset Management LLC 600 82
2018-08-14 13F-HR Horizon Kinetics LLC 3,263 2,937 -9.99 379 401 5.80
2018-08-15 13F-HR Peloton Wealth Strategists 30,500 30,500 0.00 3,547 4,160 17.28
2018-07-10 13F-HR Shamrock Asset Management LLC 0 100 0 14
2018-08-10 13F-HR Proficio Capital Partners LLC 311 309 -0.64 36 42 16.67
2018-08-13 13F-HR GARDNER LEWIS ASSET MANAGEMENT L P 85,022 83,876 -1.35 9,888 11,441 15.71
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 73,102 73,705 0.82 8,502 10,053 18.24
2018-07-30 13F-HR Atlas Capital Advisors Llc 239 239 0.00 27,796 35,138 26.41
2018-08-14 13F-HR UBS Group AG Put 410,200 451,100 9.97 47,706 61,530 28.98
2018-07-30 13F-HR Hemenway Trust Co LLC 3,125 2,825 -9.60 363 385 6.06
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 0 44,600 0 6,083
2018-08-10 13F-HR RPg Family Wealth Advisory, LLC 537 537 0.00 62,453 73,247 17.28
2018-08-13 13F-HR Varma Mutual Pension Insurance Co 470,000 470,000 0.00 54,661 64,011 17.11
2018-07-25 13F-HR INTACT INVESTMENT MANAGEMENT INC. 4,300 4,300 0.00 500 587 17.40
2018-08-13 13F-HR KOCH INDUSTRIES INC 3,227 0 -100.00 375 0 -100.00
2018-08-09 13F-HR CHEMICAL BANK 11,252 12,662 12.53 1,308 1,727 32.03
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 101,639 105,830 4.12 11,821 14,436 22.12
2018-08-03 13F-HR PEDDOCK CAPITAL ADVISORS, LLC 1,395 1,375 -1.43 162 188 16.05
2018-02-14 13F-HR AHL Partners LLP 24,122 11,999 -50.26 2,254 1,226 -45.61
2018-08-14 13F-HR JP Morgan Chase & Co Put 744,800 633,900 -14.89 86,620 86,464 -0.18
2018-08-16 13F-HR MAI Capital Management 4,288 4,167 -2.82 499 568 13.83
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 583,346 597,828 2.48 67,843 81,544 20.20
2018-08-13 13F-HR BLOOM TREE PARTNERS, LLC 327,537 0 -100.00 38,093 0 -100.00
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 146,400 191,900 31.08 17,026 26,175 53.74
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 55,900 100,700 80.14 6,501 13,735 111.28
2018-08-08 13F-HR M&R CAPITAL MANAGEMENT INC 1,170 2,850 143.59 136 388 185.29
2018-08-14 13F-HR CMT Capital Markets Trading GmbH 0 126,550 0 17,261
2018-08-13 13F-HR BAROMETER CAPITAL MANAGEMENT INC. 48,500 47,680 -1.69 5,641 6,504 15.30
2018-07-31 13F-HR Taylor Hoffman Wealth Management 82 82 0.00 10 11 10.00
2018-08-10 13F-HR Artisan Partners Limited Partnership Put 28,500 3,887
2018-08-14 13F-HR SYMMETRY PEAK MANAGEMENT LLC Call 95,000 15,000 -84.21 11,049 2,046 -81.48
2018-08-01 13F-HR G&s Capital Llc 500 500 0.00 58 68 17.24
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 149,596 203,160 35.81 17,398 27,710 59.27
2018-07-26 13F-HR EVERENCE CAPITAL MANAGEMENT INC 15,569 15,569 0.00 1,811 2,124 17.28
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 117,800 120,497 2.29 13,700 16,437 19.98
2018-08-13 13F-HR Laurion Capital Management LP Put 803,500 390,200 -51.44 93,450 53,223 -43.05
2018-07-11 13F-HR BREMER TRUST NATIONAL ASSOCIATION 4,347 13,896 219.67 506 1,895 274.51
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 350 350 0.00 40 47 17.50
2018-07-27 13F-HR RB Capital Management, LLC 15,946 16,876 5.83 1,855 2,302 24.10
2018-08-09 13F-HR/A Smith Asset Management Group LP 403,940 55,097
2018-08-14 13F-HR EMS Capital LP 663,580 663,580 0.00 77,174 90,512 17.28
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 2,834 2,570 -9.32 330 350 6.06
2018-08-14 13F-HR Lombard Odier Asset Management (USA) Corp 0 48,019 0 6,550
2018-04-18 13F-HR/A FNY Partners Fund LP 0 2,649 0 308
2018-08-14 13F-HR SECOR Capital Advisors, LP Call 0 1,200 0 164
2017-05-15 13F-HR R&F Capital Advisors LP 56,540 32,849 -41.90 3,871 2,710 -29.99
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 16,980,055 16,748,109 -1.37 1,211,187 1,146,576 -5.33
2018-07-24 13F-HR Janney Montgomery Scott LLC 63,303 73,570 16.22 7,362 10,035 36.31
2018-08-03 13F-HR COBBLESTONE CAPITAL ADVISORS LLC /NY/ 2,890 2,890 0.00 336 394 17.26
2018-08-13 13F-HR/A Koshinski Asset Management, Inc. 22,641 24,109 6.48 2,633 3,288 24.88
2018-07-09 13F-HR DAVENPORT & Co LLC 2,546 347
2018-08-08 13F-HR Miracle Mile Advisors, LLC 26,309 26,309 0.00 3,060 3,589 17.29
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 14,190 13,197 -7.00 1,650 1,800 9.09
2018-07-16 13F-HR Rathbone Brothers plc 276,140 276,237 0.04 32,115 37,679 17.33
2018-07-09 13F-HR Watermark Asset Management, Inc. 515 515 0.00 60 70 16.67
2018-08-13 13F-HR Penserra Capital Management LLC 0 1,539 0 209
2018-08-14 13F-HR FRIESS ASSOCIATES LLC 188,379 188,379 0.00 21,908 25,695 17.29
2018-08-14 13F-HR CLEARARC CAPITAL INC 17,515 18,052 3.07 2,037 2,462 20.86
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 12,316 17,861 45.02 1,432 2,436 70.11
2018-08-10 13F-HR BROWN ADVISORY INC 4,632,484 4,230,781 -8.67 538,869 577,079 7.09
2018-08-08 13F-HR US BANCORP \DE\ 209,401 220,035 5.08 24,355 30,012 23.23
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC 50,000 30,000 -40.00 5,815 4,092 -29.63
2018-08-07 13F-HR Crewe Advisors Llc 180 25
2018-07-31 13F-HR Rockefeller Capital Management L.p. 8,238 9,396 14.06 958 1,282 33.82
2018-08-13 13F-HR Lee Capital Holdings Llc 35,670 4,865
2018-07-17 13F-HR Perkins Coie Trust Co 319 319 0.00 37 44 18.92
2018-07-18 13F-HR EASTERN BANK 157,111 155,535 -1.00 18,272 21,215 16.11
2018-07-23 13F-HR ORRSTOWN FINANCIAL SERVICES INC 11,210 9,970 -11.06 1,304 1,360 4.29
2018-03-16 13F-HR Aurora Financial Advisors, Llc 3,709 379
2018-08-10 13F-HR HBK Sorce Advisory LLC 3,137 4,202 33.95 365 573 56.99
2018-08-08 13F-HR People's United Financial, Inc. 7,380 6,255 -15.24 858 853 -0.58
2018-08-13 13F-HR Jasper Ridge Partners, L.P. 2,216 10,023 352.30 258 1,367 429.84
2018-08-14 13F-HR ETF MANAGERS GROUP, LLC 33,243 4,365 -86.87 3,833 54,301 1,316.67
2018-07-19 13F-HR Wealth Advisors Of Tampa Bay, Llc 14,900 15,145 1.64 1,734 2,128 22.72
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 63,661 62,385 -2.00 7,404 8,509 14.92
2018-08-06 13F-HR Granite Investment Partners, LLC 105,012 101,603 -3.25 12,213 13,859 13.48
2018-08-10 13F-HR Perennial Advisors, LLC 177 177 0.00 21 24 14.29
2018-04-05 13F-HR WHALEROCK POINT PARTNERS, LLC 3,615 3,865 6.92 370 450 21.62
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Call 403,900 126,100 -68.78 46,974 17,200 -63.38
2018-07-06 13F-HR Newman Dignan & Sheerar, Inc. 2,607 356
2018-05-11 13F-HR CITIGROUP INC Call 409,700 455,000 11.06 41,884 52,917 26.34
2018-08-03 13F-HR Global Financial Private Capital, LLC 13,405 12,655 -5.59 1,559 1,726 10.71
2018-08-14 13F-HR Alyeska Investment Group, L.P. 1,356,561 387,101 -71.46 157,768 52,801 -66.53
2018-07-16 13F-HR Lenox Wealth Advisors, Inc. 22 120 445.45 3 16 433.33
2018-08-14 13F-HR MORGAN STANLEY 14,281,424 14,496,002 1.50 1,660,929 1,977,256 19.05
2018-08-07 13F-HR GREENLEAF TRUST 74,948 74,947 -0.00 8,716 10,223 17.29
2018-08-14 13F-HR TYBOURNE CAPITAL MANAGEMENT HK LTD 4,517,700 2,262,835 -49.91 525,409 308,651 -41.26
2018-06-14 13F-HR/A Lara, May & Associates, Llc 2,180 254
2018-08-14 13F-HR Capital Research Global Investors 2,882,182 2,882,269 0.00 335,198 393,141 17.29
2018-08-13 13F-HR SCOTIA CAPITAL INC. 43,058 43,612 1.29 5,007 5,042 0.70
2017-02-08 13F-HR Geduld E E 0 25,000 0 1,712
2018-08-01 13F-HR AVIVA PLC 546,632 553,310 1.22 63,574 75,472 18.72
2018-08-14 13F-HR Intellectus Partners, LLC 18,527 5,543 -70.08 2,155 756 -64.92
2018-07-27 13F-HR PINNACLE FINANCIAL PARTNERS INC 0 2,438 0 333
2018-08-07 13F-HR BBT Capital Management, LLC 40,000 0 -100.00 4,652 0 -100.00
2018-08-13 13F-HR Nokota Management, LP 326,250 76,250 -76.63 37,943 10,400 -72.59
2018-08-03 13F-HR Brown Advisory Securities, LLC 30,892 32,648 5.68 3,596 4,454 23.86
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 54,575 82,515 51.20 6,347 11,255 77.33
2018-08-01 13F-HR HALL LAURIE J TRUSTEE 250 250 0.00 29 34 17.24
2018-08-06 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 3,500 6,500 85.71 407 887 117.94
2018-07-30 13F-HR Parallel Advisors, LLC 16,818 18,185 8.13 1,956 2,479 26.74
2018-08-14 13F-HR OAK ASSOCIATES LTD /OH/ 53,150 53,150 0.00 6,181 7,250 17.29
2018-08-14 13F-HR Evercore Wealth Management, LLC 26,678 26,622 -0.21 3,103 3,631 17.02
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 7,474 1,034,856 13,746.08 869 141,154 16,143.27
2018-07-16 13F-HR FRANKLIN STREET ADVISORS INC /NC 1,527 208
2017-05-01 13F-HR Spot Trading L.L.C Put 138,400 52,100 -62.36 9,475 4,298 -54.64
2018-07-11 13F-HR Xact Kapitalforvaltning AB 118,277 122,219 3.33 13,756 16,671 21.19
2018-08-14 13F-HR STIFEL FINANCIAL CORP 644,346 724,787 12.48 74,959 98,901 31.94
2018-08-02 13F-HR CAPITAL MANAGEMENT ASSOCIATES /NY/ 5,500 750
2018-08-10 13F-HR Mint Tower Capital Management B.V. 15,891 0 -100.00 1,848 0 -100.00
2018-07-27 13F-HR Advisory Services Network, LLC 25,156 30,972 23.12 2,926 4,571 56.22
2018-08-06 13F-HR Checchi Capital Advisers, LLC 5,656 5,802 2.58 658 791 20.21
2018-08-08 13F-HR Financial Advocates Investment Management 3,467 4,032 16.30 403 563 39.70
2018-08-14 13F-HR Northstar Capital Management Llc 23,188 23,391 0.88 2,697 3,191 18.32
2017-11-14 13F-HR FIC CAPITAL INC 8,230 8,030 -2.43 713 750 5.19
2018-07-20 13F-HR CMH Wealth Management LLC 16,992 15,547 -8.50 1,959 2,183 11.43
2018-08-07 13F-HR SSI INVESTMENT MANAGEMENT INC 1,783 0 -100.00 206 0 -100.00
2018-05-15 13F-HR We Are One Seven, Llc Call 4 0 -100.00 5 0 -100.00
2018-08-08 13F-HR Price Wealth Management, Inc. 120 220 83.33 14 30 114.29
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 166,079 220,820 32.96 19,315 30,120 55.94
2018-08-14 13F-HR BOARDMAN BAY CAPITAL MANAGEMENT LLC 5,000 0 -100.00 582 0 -100.00
2018-08-07 13F-HR Linscomb & Williams, Inc. 4,588 5,457 18.94 534 744 39.33
2018-07-11 13F-HR FIRST CITIZENS BANK & TRUST CO 11,418 20,858 82.68 1,328 2,845 114.23
2018-08-14 13F-HR united american securities inc. (d/b/a uas asset management) 10,085 0 -100.00 1,173 0 -100.00
2018-08-14 13F-HR WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 279,229 313,255 12.19 32,474 42,728 31.58
2018-07-06 13F-HR Boltwood Capital Management 13,462 13,422 -0.30 1,565 1,830 16.93
2018-08-10 13F-HR CORNERSTONE ADVISORS INC 23,000 0 -100.00 2,675 0 -100.00
2017-07-27 13F-HR Spot Trading L.l.c. Put 116,200 10,063
2018-07-20 13F-HR Tiaa, Fsb 75,253 92,262 22.60 8,752 12,584 43.78
2018-08-13 13F-HR EVERGREEN CAPITAL MANAGEMENT LLC 1,555 212
2018-07-20 13F-HR LS Investment Advisors, LLC 12,820 12,689 -1.02 1,491 1,731 16.10
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 66,061 227,064 243.72 7,683 30,972 303.12
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 9,022 9,022 0.00 843 922 9.37
2018-08-15 13F-HR Krilogy Financial LLC 125 0 -100.00 15 0 -100.00
2018-08-14 13F-HR Moors & Cabot, Inc. 16,501 17,596 6.64 1,919 2,401 25.12
2018-07-27 13F-HR Wealthstreet Investment Advisors, Llc 23,430 11,970 -48.91 2,725 1,633 -40.07
2018-08-14 13F-HR Aristotle Atlantic Partners, Llc 3,828 4,938 29.00 445 674 51.46
2018-08-06 13F-HR CAMBRIDGE TRUST CO 263,266 261,244 -0.77 30,618 35,633 16.38
2018-07-31 13F-HR BRADLEY FOSTER & SARGENT INC/CT 10,446 15,150 45.03 1,215 2,066 70.04
2018-08-01 13F-HR Zweig-DiMenna Associates LLC 104,500 111,507 6.71 12,153 15,210 25.15
2018-08-13 13F-HR GREAT LAKES ADVISORS, LLC 0 3,783 0 516
2018-07-30 13F-HR SIMPLEX TRADING, LLC 19,012 0 -100.00 2,211 0 -100.00
2018-07-13 13F-HR MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 258,459 206,879 -19.96 30,059 28,219 -6.12
2018-07-12 13F-HR/A Guidant Wealth Advisors 10 1
2018-08-08 13F-HR Artemis Investment Management LLP 76,200 104,100 36.61 8,860 14,209 60.37
2018-08-14 13F-HR Castle Hook Partners LP 113,670 15,505
2018-08-16 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 179 167 -6.70 21 23 9.52
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 895 1,108 23.80 104 151 45.19
2018-07-09 13F-HR Polaris Wealth Advisers, LLC 1,332 0 -100.00 155 0 -100.00
2018-08-14 13F-HR Riverglades Family Offices Llc 4,075 4,075 0.00 474 556 17.30
2018-08-09 13F-HR Standard Life Aberdeen Plc 145,436 369,044 153.75 16,914 50,371 197.81
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 86,340 116,054 34.42 10,041 15,830 57.65
2018-08-14 13F-HR Folger Hill Asset Management LP 125,000 0 -100.00 14,538 0 -100.00
2018-08-14 13F-HR Centaurus Financial, Inc. 1,909 260
2018-08-13 13F-HR LA FINANCIERE DE L'ECHIQUIER 125,247 149,000 18.96 14,566 20,324 39.53
2018-08-02 13F-HR Wellington Shields Capital Management, LLC 14,750 17,250 16.95 1,715 2,353 37.20
2018-08-14 13F-HR Apriem Advisors 0 425 0 58
2018-07-23 13F-HR DSAM Partners LLP 9,035 0 -100.00 1,051 0 -100.00
2018-08-14 13F-HR Banco BTG Pactual S.A. 2,163 2,163 0.00 252 295 17.06
2018-07-26 13F-HR BOSTON FAMILY OFFICE LLC 18,557 19,940 7.45 2,158 2,720 26.04
2018-08-14 13F-HR CAXTON ASSOCIATES LP 0 3,050 0 416
2018-07-17 13F-HR Winslow, Evans & Crocker, Inc. 5,688 5,412 -4.85 661,516 740 -99.89
2018-08-14 13F-HR Zurich Insurance Group Ltd/FI 120,693 145,802 20.80 14,037 19,887 41.68
2018-08-01 13F-HR Personal Capital Advisors Corp 293,786 307,267 4.59 34,167 41,911 22.67
2018-08-10 13F-HR QUANTRES ASSET MANAGEMENT Ltd 32,400 0 -100.00 3,768 0 -100.00
2018-07-11 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 35,307 35,263 -0.12 4,106 4,810 17.15
2018-07-23 13F-HR TOTH FINANCIAL ADVISORY CORP 160 160 0.00 19 22 15.79
2018-08-14 13F-HR BROOKSIDE CAPITAL MANAGEMENT LLC 0 63,327 0 8,638
2018-07-26 13F-HR OLD NATIONAL BANCORP /IN/ 59,109 77,975 31.92 6,874 10,636 54.73
2017-02-10 13F-HR BlackRock Group LTD 4,789,800 4,838,478 1.02 341,656 331,243 -3.05
2018-07-12 13F-HR Norway Savings Bank 100 100 0.00 12 14 16.67
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 132,000 0 -100.00 15,352 0 -100.00
2018-08-14 13F-HR BARCLAYS PLC Put 517,400 177,500 -65.69 60,173 24,211 -59.76
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 1,981,218 1,863,788 -5.93 230,416 254,221 10.33
2018-08-14 13F-HR One Wealth Advisors, Llc 5 1
2018-08-13 13F-HR Nan Shan Life Insurance Co., Ltd. 336,780 369,763 9.79 39,168 50,436 28.77
2018-08-10 13F-HR ClariVest Asset Management LLC 0 7,400 0 1,009
2018-08-08 13F-HR Manchester Capital Management LLC 301 381 26.58 35 52 48.57
2018-08-14 13F-HR/A AlphaOne Investment Services, LLC 4,908 237 -95.17 571 32 -94.40
2018-08-14 13F-HR Holocene Advisors, Lp 0 855,618 0 116,706
2018-07-24 13F-HR Douglass Winthrop Advisors, LLC 10,798 10,258 -5.00 1,256 1,399 11.39
2018-08-14 13F-HR HIGHLAND CAPITAL MANAGEMENT LP 13,000 83,958 545.83 1,512 11,452 657.41
2018-08-09 13F-HR MARTINGALE ASSET MANAGEMENT L P 0 5,612 0 766
2018-08-14 13F-HR Terra Nova Asset Management LLC 10,973 11,745 7.04 1,276 1,602 25.55
2018-08-07 13F-HR Twin Tree Management, LP 3,258 49,677 1,424.77 379 6,776 1,687.86
2018-08-14 13F-HR Gryphon Financial Partners Llc 228 425 86.40 27 58 114.81
2018-08-06 13F-HR MACKAY SHIELDS LLC 174,370 188,714 8.23 20,279 25,741 26.93
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 22,956 24,434 6.44 2,669 3,333 24.88
2018-08-13 13F-HR Covington Investment Advisors Inc. 44,945 44,975 0.07 5,227 6,135 17.37
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 1,881,900 1,146,600 -39.07 218,865 156,396 -28.54
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES Call 14,200 0 -100.00 101 0 -100.00
2018-08-14 13F-HR Walleye Trading LLC Call 21,000 15,128 -27.96 2,442 2,063 -15.52
2018-08-14 13F-HR CAHILL FINANCIAL ADVISORS INC 2,550 2,650 3.92 297 362 21.89
2018-07-24 13F-HR MOODY LYNN & LIEBERSON, INC. 57,377 66,566 16.02 6,673 9,080 36.07
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 197,761 6,306 -96.81 23,000 860 -96.26
2018-07-13 13F-HR Truewealth Llc 872 872 0.00 101 119 17.82
2018-08-13 13F-HR BOKF, NA 40,433 69,822 72.69 4,702 9,523 102.53
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,858,394 2,064,052 11.07 216,131 281,537 30.26
2018-08-13 13F-HR CONTINENTAL ADVISORS LLC Put 20,000 5,000 -75.00 2,326 682 -70.68
2018-07-26 13F-HR Moreno Evelyn V 47,777 54,577 14.23 5,557 7,444 33.96
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 136,487 142,379 4.32 15,873,438 19,420,496 22.35
2018-08-15 13F-HR GLENMEDE TRUST CO NA 11,778 11,656 -1.04 1,203 1,589 32.09
2018-08-13 13F-HR Global Retirement Partners, Llc 50 148 196.00 6 20 233.33
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 8,844,260 10,755,181 21.61 605,886 927,363 53.06
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 290,125 292,413 0.79 33,742 39,885 18.21
2018-08-16 13F-HR/A Private Wealth Partners, LLC 19,562 29,715 51.90 2,275 4,053 78.15
2018-08-10 13F-HR CITIGROUP INC Put 751,400 683,700 -9.01 87,388 93,258 6.72
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 119,221 106,038 -11.06 13,865 14,464 4.32
2018-08-13