SecurityCRM / Salesforce.com, Inc. (79466L302)
Chairman of the Board and CEOBenioff Marc
IndustryPrepackaged Software
Institutional Owners1106
Institutional Shares669,954,736 - 61.80%
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value1,084,000,000 shares (as of 2018-04-30)
Institutional Value$ 991,029,414,000 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 1106 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 669,954,736 shares. Largest shareholders include FMR LLC / Fidelity, Vanguard Group Inc, Price T Rowe Associates Inc /md/, BlackRock Inc., State Street Corp, Jennison Associates Llc, BlackRock Institutional Trust Company, N.A., Henderson Group Plc, Morgan Stanley, and Wellington Management Group LLP.
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.

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File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 2,775 2,834 2.13 284 330 16.20
2018-04-23 13F-HR World Asset Management Inc 60,766 45,480 -25.16 6,212 5,289 -14.86
2017-08-18 13F-HR WFG Advisors, LP 798 1,837 130.20 66 159 140.91
2018-04-09 13F-HR Founders Capital Management 200 200 0.00 20 23 15.00
2018-05-01 13F-HR Centerstar Asset Management, Llc Put 1 158 15,700.00
2018-05-11 13F-HR HAP Trading, LLC 16,345 20,323 24.34 1,671 2,364 41.47
2018-05-15 13F-HR ARROWGRASS CAPITAL PARTNERS (US) LP 43,811 0 -100.00 4,479 0 -100.00
2018-05-12 13F-HR/A Aldebaran Financial Inc. 14,570 14,570 0.00 1,489 1,694 13.77
2018-04-30 13F-HR James Hambro & Partners 4,480 4,845 8.15 458 565 23.36
2018-05-15 13F-HR Walleye Trading LLC Put 62,400 38,400 -38.46 6,378 4,466 -29.98
2018-05-11 13F-HR Bernicke & Associates, LTD 6,549 6,005 -8.31 670 698 4.18
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 1,919,563 1,816,495 -5.37 196,236,925 211,258,369 7.65
2018-04-09 13F-HR EASTERN BANK 165,313 157,111 -4.96 16,901 18,272 8.11
2018-04-30 13F-HR EXANE DERIVATIVES 15,367 998 -93.51 1,570,571 112,621 -92.83
2018-05-14 13F-HR PAX WORLD MANAGEMENT LLC 6,241 84,157 1,248.45 638 9,788 1,434.17
2018-05-14 13F-HR Alphasimplex Group, Llc 13,172 1,532
2018-05-01 13F-HR Plante Moran Financial Advisors, LLC 609 658 8.05 62 77 24.19
2018-05-10 13F-HR PEAPACK GLADSTONE FINANCIAL CORP 3,292 3,292 0.00 336,541 382,860 13.76
2018-04-20 13F-HR Steward Partners Investment Advisory, Llc 21,634 22,956 6.11 2,211 2,669 20.71
2018-05-14 13F-HR HM PAYSON & CO 1,827 212
2018-05-14 13F-HR Hudson Bay Capital Management LP 110,860 113,785 2.64 11,333 13,233 16.77
2018-04-23 13F-HR St. Louis Trust Co 1,772 206
2018-04-17 13F-HR HENGEHOLD CAPITAL MANAGEMENT LLC 1,954 1,888 -3.38 200 220 10.00
2018-04-06 13F-HR Waverton Investment Management Ltd 328,962 308,621 -6.18 33,630 35,893 6.73
2018-04-05 13F-HR FACTORY MUTUAL INSURANCE CO 113,500 113,500 0.00 11,603 13,201 13.77
2018-05-15 13F-HR Bank of New York Mellon Corp 8,474,271 8,248,024 -2.67 866,323 959,246 10.73
2018-05-11 13F-HR Compagnie Odier SCA Call 6,100 0 -100.00 122 0 -100.00
2018-05-11 13F-HR CITIGROUP INC 266,216 614,802 130.94 27,216 71,502 162.72
2018-05-15 13F-HR PIONEER INVESTMENT MANAGEMENT INC 442,217 608,407 37.58 45,207 70,759 56.52
2018-04-26 13F-HR TOMPKINS FINANCIAL CORP 2,164 2,164 0.00 222 251 13.06
2018-04-27 13F-HR Savant Capital, LLC 2,784 2,892 3.88 285 336 17.89
2018-04-27 13F-HR COURIER CAPITAL CORP 16,350 1,902
2018-04-05 13F-HR Edge Wealth Management LLC 3,400 3,400 0.00 348 395 13.51
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 87,106 6,213
2018-04-23 13F-HR Kiley Juergens Wealth Management, Llc 80 0 -100.00 8 0 -100.00
2018-04-23 13F-HR Taylor Frigon Capital Management LLC 20,330 20,562 1.14 2,078 2,391 15.06
2018-06-06 13F-HR Altium Wealth Management Llc 2,825 3,271 15.79 288 381 32.29
2018-04-26 13F-HR DUNCKER STREETT & CO INC 400 400 0.00 41 47 14.63
2018-05-15 13F-HR ETF MANAGERS GROUP, LLC 746 33,243 4,356.17 78 3,833 4,814.10
2018-05-11 13F-HR CITIGROUP INC Put 742,300 751,400 1.23 75,885 87,388 15.16
2018-05-15 13F-HR TUDOR INVESTMENT CORP ET AL 2,333 3,189 36.69 239 371 55.23
2018-05-11 13F-HR Patten Group, Inc. 100 100 0.00 10 12 20.00
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 2,655 1,655 -37.66 271 192 -29.15
2018-05-14 13F-HR Nissay Asset Management Corp /japan/ /adv 102,399 108,353 5.81 10,466 12,601 20.40
2018-05-15 13F-HR TIGER GLOBAL MANAGEMENT LLC 745,000 2,258,000 203.09 76,161 262,605 244.80
2018-05-15 13F-HR Wellington Management Group LLP 12,082,699 13,099,973 8.42 1,235,214 1,523,526 23.34
2018-05-15 13F-HR DEUTSCHE BANK AG\ 1,490,707 1,876,923 25.91 152,387 218,278 43.24
2018-05-11 13F-HR CHEMICAL BANK 7,921 11,252 42.05 809 1,308 61.68
2018-05-11 13F-HR Parisi Gray Wealth Management 288 288 0.00 30 34 13.33
2018-05-15 13F-HR SALEM INVESTMENT COUNSELORS INC 22,519 22,519 0.00 2,302 2,590 12.51
2018-05-11 13F-HR Mutual of America Capital Management LLC 87,227 87,669 0.51 8,917 10,196 14.34
2018-05-15 13F-HR PointState Capital LP 2,163,015 2,988,044 38.14 221,125 347,510 57.16
2018-05-14 13F-HR Wealthcare Advisory Partners LLC 247 245 -0.81 25 28 12.00
2018-04-24 13F-HR Tarbox Group, Inc. 230 268 16.52 24 31 29.17
2018-05-08 13F-HR INVESTMENT HOUSE LLC 4,915 4,915 0.00 502 572 13.94
2018-05-09 13F-HR BAMCO INC /NY/ 41,509 32,720 -21.17 4,243 3,805 -10.32
2018-04-20 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1,375 1,495 8.73 141 174 23.40
2018-05-14 13F-HR SAPPHIRE VENTURES, L.L.C. 90,810 90,810 0.00 9,284 10,561 13.75
2018-04-25 13F-HR Bridgecreek Investment Management, LLC 93,734 93,809 0.08 9,582 10,910 13.86
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. Put 158,000 140,400 -11.14 16,153 16,329 1.09
2018-05-04 13F-HR Financial Gravity Companies, Inc. 9 10 11.11 1 1 0.00
2018-05-23 13F-HR/A Allianz Asset Management AG Call 155,000 46,100 -70.26 15,846 5,361 -66.17
2018-05-10 13F-HR Jump Trading, LLC 6,871 4,107 -40.23 702 478 -31.91
2018-04-05 13F-HR West Oak Capital, LLC 0 50 0 5,815
2018-05-09 13F-HR Cambridge Investment Research Advisors, Inc. 16,900 21,272 25.87 1,728 2,474 43.17
2018-04-10 13F-HR Atlanta Capital Group 2,736 2,927 6.98 280 340 21.43
2018-05-14 13F-HR Oz Management LP 0 270,643 0 31,476
2018-04-16 13F-HR NWAM LLC 2,979 2,810 -5.67 305 327 7.21
2018-05-14 13F-HR Laurion Capital Management LP Put 501,100 803,500 60.35 51,228 93,450 82.42
2018-06-13 13F-HR Winthrop Partners - Wny, Llc 100 11,719
2018-05-14 13F-HR GQG Partners LLC 213,499 665,302 211.62 21,826 77,375 254.51
2018-05-15 13F-HR SECOR Capital Advisors, LP 0 78,495 0 9,129
2018-05-01 13F-HR Traynor Capital Management, Inc. 2,138 248
2018-05-07 13F-HR PARADIGM ASSET MANAGEMENT CO LLC 1,850 1,850 0.00 189,126 215,155 13.76
2018-04-17 13F-HR Legacy Advisors, Llc 350 229 -34.57 35 27 -22.86
2018-04-18 13F-HR/A Livforsakringsbolaget Skandia, Omsesidigt 10,304 12,704 23.29 1,053 1,477 40.27
2018-04-27 13F-HR Livingston Group Asset Management CO (operating as Southport Capital Management) 10,060 9,918 -1.41 1,028 1,153 12.16
2018-04-17 13F-HR MURPHY CAPITAL MANAGEMENT INC 11,460 11,210 -2.18 1,171 1,303 11.27
2018-04-25 13F-HR PICTET ASSET MANAGEMENT LTD 1,453,540 1,638,684 12.74 148,595 190,579 28.25
2018-05-09 13F-HR IFP Advisors, Inc 5,623 5,273 -6.22 575 613 6.61
2017-02-14 13F-HR/A Rail-Splitter Capital Management, LLC 134,583 25,151 -81.31 9,600 1,722 -82.06
2018-04-27 13F-HR HWG Holdings LP 2,778 20,372 633.33 284 2,369 734.15
2018-05-15 13F-HR BARCLAYS PLC Put 490,300 517,400 5.53 50,124 60,173 20.05
2018-05-04 13F-HR Seatown Holdings Pte. Ltd. 200,000 116,000 -42.00 20,446 13,491 -34.02
2018-05-14 13F-HR Hudson Bay Capital Management LP Call 0 25,000 0 2,908
2018-05-11 13F-HR CITADEL ADVISORS LLC Put 1,610,300 187,278
2018-05-09 13F-HR Lido Advisors, LLC 0 3,755 0 436
2018-05-07 13F-HR United Bank 13,028 12,711 -2.43 1,332 1,478 10.96
2018-05-08 13F-HR Harvest Fund Management Co., Ltd 638 1,047 64.11 65 121 86.15
2018-05-15 13F-HR Weiss Asset Management LP Put 500,000 58,150
2018-05-07 13F-HR BANK OF THE WEST 71,126 69,075 -2.88 7,271 8,033 10.48
2018-04-17 13F-HR Watermark Asset Management, Inc. 415 515 24.10 42 60 42.86
2018-05-15 13F-HR Fort Point Capital Partners, LLC Call 4,400 512
2018-05-07 13F-HR EATON VANCE MANAGEMENT 458,324 870,835 90.00 46,854 101,278 116.16
2018-06-14 13F-HR Allianz Life Insurance Co Of North America 0 2,174 0 259
2018-05-08 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 56 0 -100.00 6 0 -100.00
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 48,295,140 43,585,170 -9.75 4,937,213 5,068,955 2.67
2018-04-27 13F-HR CENTRAL BANK & TRUST CO 20,659 18,494 -10.48 2,112 2,151 1.85
2018-05-15 13F-HR A.R.T. Advisors, LLC 0 112,310 0 13,061
2018-05-15 13F-HR Melvin Capital Management LP Call 445,800 1,026,000 130.15 45,574 119,324 161.82
2018-05-09 13F-HR Korea Investment CORP 423,305 510,662 20.64 43,274 59,390 37.24
2018-04-16 13F-HR Ledyard National Bank 1,277 1,277 0.00 131 149 13.74
2018-05-04 13F-HR VICTORY CAPITAL MANAGEMENT INC 183,731 192,987 5.04 18,783 22,445 19.50
2018-05-09 13F-HR FEDERATED INVESTORS INC /PA/ 1,621,394 1,265,909 -21.92 165,755 147,225 -11.18
2018-05-14 13F-HR Virtu Financial LLC 3,096 0 -100.00 317 0 -100.00
2018-05-11 13F-HR C M BIDWELL & ASSOCIATES LTD 2,560 298
2018-05-15 13F-HR KELLY LAWRENCE W & ASSOCIATES INC/CA 41,000 56,475 37.74 4,191 6,568 56.72
2018-05-14 13F-HR Skye Global Management Lp 3,100 33,000 964.52 317 3,838 1,110.73
2018-05-10 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 302,391 38,244 -87.35 30,913 4,448 -85.61
2018-05-14 13F-HR COHEN & STEERS INC 419 49
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Put 28,900 14,000 -51.56 2,954 1,628 -44.89
2018-05-16 13F-HR Private Capital Group, Llc 125 1,134 807.20 86 132 53.49
2018-06-11 13F-HR HighPoint Advisor Group LLC 2,726 2,831 3.85 294 378 28.57
2018-05-14 13F-HR ProShare Advisors LLC 153,710 126,645 -17.61 15,714 14,729 -6.27
2018-05-02 13F-HR COBBLESTONE CAPITAL ADVISORS LLC /NY/ 2,965 2,890 -2.53 303 336 10.89
2018-05-14 13F-HR NOMURA HOLDINGS INC Call 389,700 45,225
2018-04-10 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 0 35 0 4
2018-04-26 13F-HR EMERALD ADVISERS INC/PA 2,493 2,493 0.00 255 290 13.73
2018-05-15 13F-HR Advisors Asset Management, Inc. 31,530 30,614 -2.91 3,223 3,559 10.43
2018-04-17 13F-HR MAI Capital Management 4,601 4,288 -6.80 470 499 6.17
2018-04-26 13F-HR Winslow, Evans & Crocker, Inc. 5,658 5,688 0.53 578,420 661,516 14.37
2018-05-15 13F-HR Parker Investment Management, LLC 8,072 8,644 7.09 825 1,005 21.82
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 585 705 20.51 48 61 27.08
2018-05-15 13F-HR Edgestream Partners, L.P. 5,421 0 -100.00 554 0 -100.00
2018-05-11 13F-HR CONGRESS ASSET MANAGEMENT CO /MA 54,587 6,348
2018-05-07 13F-HR HYMAN CHARLES D 2,980 2,980 0.00 305 347 13.77
2018-04-06 13F-HR Carroll Financial Associates, Inc. 822 822 0.00 84 95 13.10
2018-04-10 13F-HR NISA INVESTMENT ADVISORS L.L.C. 181,748 182,448 0.39 18,578 21,212 14.18
2018-05-14 13F-HR KOCH INDUSTRIES INC 3,227 375
2018-05-16 13F-HR Laurel Wealth Advisors, Inc. 0 1,987 0 231
2018-04-30 13F-HR PARK AVENUE SECURITIES LLC 4,766 550
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 975,798 949,044 -2.74 99,756 110,374 10.64
2018-05-11 13F-HR Compagnie Odier SCA 4,900 4,250 -13.27 501 494 -1.40
2018-05-08 13F-HR NF Trinity Capital (Hong Kong) Ltd 45,000 45,000 0.00 4,600 5,234 13.78
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 60,000 0 -100.00 6,134 0 -100.00
2018-05-15 13F-HR Red Cedar Management, Lp 20,000 30,000 50.00 2,045 3,489 70.61
2018-05-15 13F-HR SEGALL BRYANT & HAMILL, LLC 6,725 6,725 0.00 687 782 13.83
2018-04-16 13F-HR SHIKIAR ASSET MANAGEMENT INC 56,895 6,617
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Call 153,700 9,000 -94.14 15,713 1,047 -93.34
2018-05-10 13F-HR TURNER INVESTMENTS, L.P. 490 0 -100.00 50 0 -100.00
2018-05-15 13F-HR HighTower Advisors, LLC Call 1,000 2,000 100.00 1 7 600.00
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 171,899 190,600 10.88 17,573 22,165 26.13
2018-05-09 13F-HR CIGNA INVESTMENTS INC /NEW 29,236 29,190 -0.16 2,988 3,395 13.62
2018-05-18 13F-HR TRUST CO OF VERMONT 21,696 23,441 8.04 2,218 2,726 22.90
2018-05-16 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 11,000 18,200 65.45 1,125 2,117 88.18
2018-04-30 13F-HR/A Viridian Ria, Llc 6,351 739
2018-05-10 13F-HR SMITHFIELD TRUST CO 630 630 0.00 64 73 14.06
2018-04-30 13F-HR ATRIA INVESTMENTS LLC 11,156 12,604 12.98 1,140 1,466 28.60
2018-05-15 13F-HR Paloma Partners Management Co 30,563 26,403 -13.61 3,125 3,071 -1.73
2018-05-15 13F-HR OXFORD ASSET MANAGEMENT 38,166 4,439
2018-05-07 13F-HR Arlington Partners Llc 60 7
2018-05-03 13F-HR Community Bank, N.A. 347 280 -19.31 35 32 -8.57
2018-05-04 13F-HR BBVA COMPASS BANCSHARES, INC 4,349 3,886 -10.65 445 452 1.57
2018-05-04 13F-HR LYELL WEALTH MANAGEMENT, LP 36,180 37,135 2.64 3,699 4,319 16.76
2018-05-08 13F-HR PITTENGER & ANDERSON INC 89,217 91,192 2.21 9,121 10,606 16.28
2018-05-03 13F-HR SG Americas Securities, LLC 106,598 63,992 -39.97 10,898 7,442 -31.71
2018-04-20 13F-HR SIT INVESTMENT ASSOCIATES INC 24,860 42,035 69.09 2,541 4,889 92.40
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Put 47,900 321,900 572.03 4,897 37,437 664.49
2018-05-15 13F-HR Paloma Partners Management Co Put 91,000 17,500 -80.77 9,303 2,035 -78.13
2018-05-15 13F-HR All Terrain Financial Advisors, Llc Put 1,000 116
2018-05-14 13F-HR Birch Hill Investment Advisors LLC 5,470 636
2018-04-17 13F-HR Calton & Associates, Inc. 492 0 -100.00 55 0 -100.00
2018-05-03 13F-HR Partnervest Advisory Services LLC 2,735 2,420 -11.52 280 281 0.36
2018-05-15 13F-HR AMP Capital Investors Ltd 232,476 295,908 27.29 23,765 33,401 40.55
2018-05-08 13F-HR US BANCORP \DE\ 203,543 209,401 2.88 20,808 24,355 17.05
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. Call 204,000 0 -100.00 20,854 0 -100.00
2018-05-02 13F-HR Miracle Mile Advisors, LLC 26,309 3,060
2018-04-19 13F-HR Strategic Advisors LLC 1,747 203
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN Call 10,000 0 -100.00 2 0 -100.00
2018-05-04 13F-HR MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 259,761 258,459 -0.50 26,556 30,059 13.19
2018-04-26 13F-HR Ballentine Partners, LLC 11,018 10,840 -1.62 1,127 1,261 11.89
2018-04-26 13F-HR Opera Trading Capital 54 10 -81.48 6 1 -83.33
2018-05-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 61,378 61,401 0.04 6,275 7,141 13.80
2018-04-09 13F-HR Koshinski Asset Management, Inc. 19,902 22,641 13.76 2,035 2,633 29.39
2018-05-16 13F-HR Blue Chip Wealth Management, Inc. 2,178 253
2018-05-14 13F-HR IHT Wealth Management, LLC 1,702 1,710 0.47 185 197 6.49
2018-04-19 13F-HR Cribstone Capital Management, LLC 60 102 70.00 6 12 100.00
2018-05-04 13F-HR WETHERBY ASSET MANAGEMENT INC 12,476 13,392 7.34 1,276 1,558 22.10
2018-05-15 13F-HR JANE STREET GROUP, LLC 40,791 128,996 216.24 4,170 15,002 259.76
2018-05-07 13F-HR SYNOVUS FINANCIAL CORP 23,249 26,511 14.03 2,375 3,088 30.02
2018-04-16 13F-HR MOODY NATIONAL BANK TRUST DIVISION 8,070 7,920 -1.86 825 921 11.64
2018-05-03 13F-HR MACKAY SHIELDS LLC 174,370 20,279
2018-05-15 13F-HR TYBOURNE CAPITAL MANAGEMENT HK LTD 4,346,500 4,517,700 3.94 444,343 525,409 18.24
2018-05-15 13F-HR BLAIR WILLIAM & CO/IL 1,234,756 982,393 -20.44 126,229 114,252 -9.49
2018-05-03 13F-HR ZEKE CAPITAL ADVISORS, LLC 15,481 15,968 3.15 1,583 1,857 17.31
2018-05-15 13F-HR HCR Wealth Advisors 3,332 3,479 4.41 341 405 18.77
2018-05-15 13F-HR COLONY GROUP LLC 0 3,792 0 441
2018-04-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 5,973 0 -100.00 611 0 -100.00
2018-05-18 13F-HR B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 8,621 8,621 0.00 881 881 0.00
2018-05-08 13F-HR Parallel Advisors, LLC 17,533 16,818 -4.08 1,792 1,956 9.15
2018-05-03 13F-HR Iowa State Bank 50,360 46,896 -6.88 5,148 5,454 5.94
2018-04-20 13F-HR Jaffetilchin Investment Partners, LLC 4,209 8,208 95.01 430 955 122.09
2018-05-04 13F-HR PEDDOCK CAPITAL ADVISORS, LLC 1,395 1,395 0.00 143 162 13.29
2018-04-30 13F-HR K.J. Harrison & Partners Inc 2,000 0 -100.00 204 0 -100.00
2018-05-15 13F-HR Aureus Asset Management, LLC 110,880 110,460 -0.38 11,335 12,846 13.33
2018-05-02 13F-HR NuWave Investment Management, LLC 5,860 0 -100.00 599 0 -100.00
2018-04-24 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 145,165 134,246 -7.52 14,840 15,613 5.21
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 595,700 833,800 39.97 60,898 96,971 59.24
2017-04-17 13F-HR Pinnacle Bank 2,200 181
2018-05-14 13F-HR FDO Partners, LLC 6,910 0 -100.00 706 0 -100.00
2016-11-14 13F-HR EDMOND DE ROTHSCHILD (SUISSE) S.A. 0 7,648 0 546
2018-05-15 13F-HR Wellington Management Group LLP Call 1,460 0 -100.00 2,523 0 -100.00
2018-05-07 13F-HR MACROVIEW INVESTMENT MANAGEMENT LLC 12 1
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,992,560 1,858,394 -6.73 203,699 216,131 6.10
2018-05-08 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 2,439 2,539 4.10 249 295 18.47
2018-05-07 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 192,452 194,809 1.22 19,674 22,656 15.16
2018-04-03 13F-HR Washington Trust Bank 824 783 -4.98 84 91 8.33
2018-05-15 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 4,775 1,092 -77.13 488 127 -73.98
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 8,647 6,325 -26.85 687 451 -34.35
2018-05-02 13F-HR S&CO INC 4,500 4,500 0.00 460 523 13.70
2018-05-10 13F-HR TCW GROUP INC 2,534,301 2,263,498 -10.69 259,081 263,245 1.61
2018-04-16 13F-HR Crossmark Global Holdings, Inc. 66,379 63,661 -4.09 6,786 7,404 9.11
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN Put 0 205,600 0 0
2018-05-11 13F-HR CITADEL ADVISORS LLC 637,483 74,139
2018-05-15 13F-HR UBS Group AG Put 146,200 410,200 180.57 14,946 47,706 219.19
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 3,383,911 3,779,249 11.68 345,937 439,527 27.05
2018-05-02 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 112,492 103,163 -8.29 11,844 11,998 1.30
2018-04-13 13F-HR Krueger & Catalano Capital Partners, Llc 21,264 20,516 -3.52 2,174 2,386 9.75
2018-04-30 13F-HR HONEYWELL INTERNATIONAL INC 204,500 129,800 -36.53 20,906 15,096 -27.79
2018-05-14 13F-HR Aristotle Atlantic Partners, Llc 2,196 3,828 74.32 224 445 98.66
2018-04-17 13F-HR Atlas Brown,Inc. 2,922 2,983 2.09 330 347 5.15
2018-05-14 13F-HR Nan Shan Life Insurance Co., Ltd. 251,089 336,780 34.13 25,669 39,168 52.59
2018-05-15 13F-HR Horizon Kinetics LLC 3,849 3,263 -15.22 393 379 -3.56
2018-05-14 13F-HR Veritable, L.P. 17,306 15,941 -7.89 1,769 1,854 4.80
2018-05-15 13F-HR UBS Group AG Call 125,600 68,900 -45.14 12,840 8,013 -37.59
2018-05-14 13F-HR Banco Santander, S.A. 0 6,398 0 744
2017-04-21 13F-HR MAGEE THOMSON INVESTMENT PARTNERS LLC 120,900 109,300 -9.59 8,277 9,016 8.93
2018-05-09 13F-HR Elmwood Wealth Management, Inc. 10,110 1,175,793
2018-05-14 13F-HR Gryphon Financial Partners Llc 261 228 -12.64 27 27 0.00
2018-05-09 13F-HR Liberty Mutual Group Asset Management Inc. 27,212 27,212 0.00 2,782 3,165 13.77
2018-04-30 13F-HR Skandinaviska Enskilda Banken AB (publ) 122,320 80,033 -34.57 12,505 9,308 -25.57
2018-04-11 13F-HR Capital Impact Advisors, LLC 25,807 30,835 19.48 2,638 3,586 35.94
2018-04-18 13F-HR WealthTrust-Arizona, LLC 51 51 0.00 5 6 20.00
2018-05-14 13F-HR Allen Investment Management LLC 11,644 9,656 -17.07 1,190 1,123 -5.63
2018-05-11 13F-HR Private Ocean, LLC 124 76 -38.71 13 8 -38.46
2018-02-14 13F-HR GLG LLC 88,784 33,584 -62.17 8,294 3,433 -58.61
2018-05-10 13F-HR CIM INVESTMENT MANGEMENT INC 7,540 7,377 -2.16 771 858 11.28
2018-05-10 13F-HR Heritage Wealth Advisors 2,070 0 -100.00 211 0 -100.00
2018-05-04 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 6,346,168 6,572,224 3.56 648,769 764,350 17.82
2018-05-11 13F-HR SEI INVESTMENTS CO 1,142,466 1,171,017 2.50 116,794 136,189 16.61
2018-05-11 13F-HR Azimuth Capital Management LLC 113,530 112,990 -0.48 11,606 13,141 13.23
2016-11-14 13F-HR Edmond de Rothschild (Europe) 1,950 6,966 257.23 155 497 220.65
2018-04-06 13F-HR BREMER TRUST NATIONAL ASSOCIATION 5,457 4,347 -20.34 557 506 -9.16
2018-05-15 13F-HR Folger Hill Asset Management LP 0 125,000 0 14,538
2018-05-14 13F-HR JT Stratford LLC 14,235 11,860 -16.68 1,455 1,379 -5.22
2018-05-10 13F-HR DUBUQUE BANK & TRUST CO 3,226 3,241 0.46 330 376 13.94
2018-05-04 13F-HR Blume Capital Management, Inc. 680 680 0.00 70 79 12.86
2018-01-29 13F-HR EXANE DERIVATIVES 147 15,367 10,353.74 13,730 1,570,571 11,338.97
2018-04-27 13F-HR Alley Co LLC 2,000 2,000 0.00 204 233 14.22
2018-04-06 13F-HR Kistler-Tiffany Companies, LLC 100 169 69.00 10 20 100.00
2018-05-04 13F-HR Stephens Investment Management Group LLC 28,102 24,763 -11.88 2,873 2,880 0.24
2018-05-15 13F-HR Weiss Asset Management LP 6,458 720,248 11,052.80 660 83,765 12,591.67
2018-05-11 13F-HR Teza Capital Management LLC 12,078 0 -100.00 1,235 0 -100.00
2018-05-01 13F-HR Centerstar Asset Management, Llc Call 59
2018-04-12 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 72,958 73,102 0.20 7,458 8,502 14.00
2018-04-18 13F-HR Tiaa, Fsb 46,024 75,253 63.51 4,705 8,752 86.01
2018-05-15 13F-HR LPL Financial LLC Put 19,400 18,600 -4.12 1,983 2,163 9.08
2018-05-15 13F-HR Ferris Capital, Llc 3,674 2,889 -21.37 376 336 -10.64
2018-05-03 13F-HR Intersect Capital LLC 2,862 2,874 0.42 293 334 13.99
2018-05-07 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 872,615 807,461 -7.47 89,207 93,908 5.27
2018-05-10 13F-HR QUADRANT CAPITAL GROUP LLC 1,218 1,248 2.46 115 135 17.39
2018-05-14 13F-HR Adviser Investments LLC 621 72
2018-05-15 13F-HR Marshall Wace LLP 0 38,086 0 4,429
2018-05-15 13F-HR Krilogy Financial LLC 175 125 -28.57 18 15 -16.67
2018-05-15 13F-HR Edge Advisors, Llc 995 1,215 22.11 101 140 38.61
2018-05-14 13F-HR NICHOLAS CO INC /WI 293,655 249,910 -14.90 30,020 29,064 -3.18
2018-05-15 13F-HR Social Capital Pep Management Llc 123,368 89,646 -27.33 12,612 10,426 -17.33
2018-02-14 13F-HR ShearLink Capital, LLC 143,100 0 -100.00 13,368 0 -100.00
2018-05-01 13F-HR Hanson McClain, Inc. 2,004 2,002 -0.10 205 233 13.66
2018-02-14 13F-HR AHL Partners LLP 24,122 11,999 -50.26 2,254 1,226 -45.61
2018-05-14 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 129,015 194,810 51.00 13,189 22,656 71.78
2018-05-15 13F-HR STATE STREET CORP 27,410,847 24,791,461 -9.56 2,802,207 2,883,251 2.89
2018-05-15 13F-HR Invesco Ltd. 3,473,640 3,509,322 1.03 355,109 408,134 14.93
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 124,171 115,730 -6.80 10,243 10,022 -2.16
2018-05-15 13F-HR Jefferies Group LLC Put 10,200 28,100 175.49 1,043 3,268 213.33
2018-05-15 13F-HR Blackhawk Capital Partners Llc. 19,309 21,003 8.77 1,974 2,443 23.76
2018-05-17 13F-HR Legal & General Group Plc 3,082,900 2,999,130 -2.72 315,168 348,732 10.65
2018-05-14 13F-HR Acorn Wealth Advisors, Llc 68 68 0.00 7 8 14.29
2018-05-14 13F-HR AlphaOne Investment Services, LLC 2,487 4,908 97.35 254 571 124.80
2018-05-15 13F-HR Hoylecohen, Llc 4,877 5,302 8.71 499 617 23.65
2018-05-14 13F-HR SUN LIFE FINANCIAL INC 1,504 364 -75.80 154 3,128 1,931.17
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Call 726,300 1,316,700 81.29 74,250 153,132 106.24
2018-04-27 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 647,115 565,980 -12.54 66,155 65,823 -0.50
2018-04-23 13F-HR Capital Advisors, Ltd. LLC 100 100 0.00 10 12 20.00
2018-05-14 13F-HR DRW Securities, LLC 9,624 0 -100.00 984 0 -100.00
2018-04-25 13F-HR TRUE Private Wealth Advisors 6,090 5,990 -1.64 622 696 11.90
2017-05-15 13F-HR R&F Capital Advisors LP 56,540 32,849 -41.90 3,871 2,710 -29.99
2018-05-15 13F-HR Falcon Edge Capital LP 206,400 194,900 -5.57 21,100 22,667 7.43
2018-05-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 2,480,796 2,564,409 3.37 253,612 298,241 17.60
2018-05-04 13F-HR Rossmore Private Capital 1,645 1,835 11.55 168,168 213 -99.87
2018-05-15 13F-HR Point72 Asia (Hong Kong) Ltd 18 0 -100.00 2 0 -100.00
2018-05-01 13F-HR American National Registered Investment Advisor, Inc. 7,520 7,370 -1.99 769 857 11.44
2018-04-26 13F-HR Global Trust Asset Management, Llc 208 4,628 2,125.00 21 538 2,461.90
2018-04-16 13F-HR Santori & Peters, Inc. 480 0 -100.00 51 0 -100.00
2018-05-03 13F-HR Zions Bancorporation 9,659 0 -100.00 987 0 -100.00
2017-10-26 13F-HR PRIVATE CAPITAL MANAGEMENT INC 7,350 7,350 0.00 637 687 7.85
2018-05-14 13F-HR DIAM Co., Ltd. 1,083,085 1,097,088 1.29 110,759 127,591 15.20
2018-05-01 13F-HR Clear Harbor Asset Management, LLC 1,999 3,788 89.49 204 441 116.18
2018-05-15 13F-HR Institutional Venture Management Xv, Llc 34,797 34,797 0.00 3,557 4,047 13.78
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 3,720 3,486 -6.29 380 405 6.58
2018-05-15 13F-HR Aevitas Wealth Management, Inc. 8 8 0.00 1 1 0.00
2018-05-18 13F-HR/A ROYAL BANK OF CANADA Call 115,300 177,200 53.69 11,787 20,608 74.84
2018-04-30 13F-HR Truewealth Llc 1,303 872 -33.08 133 101 -24.06
2018-04-30 13F-HR ATWOOD & PALMER INC 388 288 -25.77 40 33 -17.50
2018-05-15 13F-HR DEUTSCHE BANK AG\ Call 1,011 1,028 1.68 103 118 14.56
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 14,854 14,190 -4.47 1,519 1,650 8.62
2018-05-14 13F-HR FMR LLC / Fidelity 83,768,358 86,555,005 3.33 8,563,639 10,066,347 17.55
2018-05-09 13F-HR TRILLIUM ASSET MANAGEMENT, LLC 134,116 135,722 1.20 13,711 15,784 15.12
2018-05-10 13F-HR Providence Capital Advisors, Llc 290 290 0.00 30 34 13.33
2018-04-05 13F-HR WHALEROCK POINT PARTNERS, LLC 3,615 3,865 6.92 370 450 21.62
2018-05-03 13F-HR Sageworth Trust Co 20 0 -100.00 2 0 -100.00
2018-05-11 13F-HR CITIGROUP INC Call 409,700 455,000 11.06 41,884 52,917 26.34
2017-02-10 13F-HR BlackRock Advisors LLC 1,544,628 652,032 -57.79 110,178 44,639 -59.48
2018-05-08 13F-HR Motco 86 86 0.00 9 10 11.11
2018-05-03 13F-HR TOKIO MARINE ASSET MANAGEMENT CO LTD 4,232 2,670 -36.91 433 311 -28.18
2018-05-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 5,618 18,459 228.57 574 2,147 274.04
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 508,691 508,726 0.01 51,958 59,212 13.96
2018-05-15 13F-HR QS Investors, LLC 20,473 20,473 0.00 2,093 2,381 13.76
2018-05-14 13F-HR ALLEN OPERATIONS LLC 10,806 10,806 0.00 1,105 1,257 13.76
2018-04-12 13F-HR Legacy Financial Advisors, Inc. 48 48 0.00 4 5 25.00
2016-11-14 13F-HR EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) 13,000 12,000 -7.69 1,032 856 -17.05
2018-05-02 13F-HR Parkside Financial Bank & Trust 566 650 14.84 57 75 31.58
2018-05-15 13F-HR PANAGORA ASSET MANAGEMENT INC 18,486 34,560 86.95 1,890 4,019 112.65
2018-05-02 13F-HR Fulton Bank, N.A. 15,864 14,181 -10.61 1,621 1,649 1.73
2018-05-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1,050,527 1,052,827 0.22 107,395 122,444 14.01
2017-02-08 13F-HR Geduld E E 0 25,000 0 1,712
2018-04-26 13F-HR CWM, LLC 633 673 6.32 65 78 20.00
2018-04-26 13F-HR SIMPLEX TRADING, LLC 0 19,012 0 2,211
2018-05-15 13F-HR Lunia Capital Lp 56,094 99,734 77.80 5,734 11,599 102.28
2018-05-15 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 20,642 27,752 34.44 2,110 3,228 52.99
2018-05-04 13F-HR BABSON CAPITAL MANAGEMENT LLC 34,170 34,170 0.00 3,493 3,974 13.77
2018-05-15 13F-HR Jefferies Group LLC Call 32,600 106,600 226.99 3,333 12,398 271.98
2018-05-10 13F-HR Flinton Capital Management LLC 9,168 10,784 17.63 937 1,254 33.83
2018-05-14 13F-HR Icon Wealth Partners, Llc 1,278 975 -23.71 131 113 -13.74
2018-05-10 13F-HR IBM Retirement Fund 16,635 16,501 -0.81 1,863 1,919 3.01
2018-05-11 13F-HR CI Global Investments Inc. 75,980 140 -99.82 7,767 16 -99.79
2018-04-23 13F-HR Financial Architects, Inc Call 3,000 300 -90.00 307 35 -88.60
2018-05-03 13F-HR Trexquant Investment LP 36,465 0 -100.00 3,728 0 -100.00
2018-05-10 13F-HR CADINHA & CO LLC 2,920 3,865 32.36 299 449 50.17
2018-05-14 13F-HR BOKF, NA 36,208 40,433 11.67 3,702 4,702 27.01
2018-05-14 13F-HR Ally Financial Inc. 10,000 13,000 30.00 1,022 1,512 47.95
2018-05-09 13F-HR Sunbelt Securities, Inc. 0 1,820 0 212
2017-01-13 13F-HR MetLife Securities, Inc 6,876 10,571 53.74 491 724 47.45
2018-05-03 13F-HR Essex Financial Services, Inc. 4,785 3,463 -27.63 489 403 -17.59
2018-05-14 13F-HR Castle Rock Wealth Management, Llc 5,820 6,097 4.76 595 709 19.16
2017-05-01 13F-HR Spot Trading L.L.C Put 138,400 52,100 -62.36 9,475 4,298 -54.64
2018-05-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC Call 0 190 0 2,210
2018-05-15 13F-HR Walleye Trading LLC Call 36,900 21,000 -43.09 3,769 2,442 -35.21
2018-05-18 13F-HR HUNTINGTON ASSET ADVISORS, INC. 0 339 0 39
2018-05-16 13F-HR NEXT Financial Group, Inc 5,283 6,541 23.81 540 761 40.93
2018-05-02 13F-HR Migdal Insurance & Financial Holdings Ltd. 22,155 73,844 233.31 2,265 8,588 279.16
2018-05-11 13F-HR Gemmer Asset Management LLC 20,053 20,053 0.00 2,050 2,332 13.76
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Call 38,000 229,400 503.68 3,885 26,679 586.72
2018-04-23 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 2,765 2,288 -17.25 302 265 -12.25
2017-11-14 13F-HR FIC CAPITAL INC 8,230 8,030 -2.43 713 750 5.19
2018-05-15 13F-HR BRYN MAWR TRUST Co 2,783 2,828 1.62 285 329 15.44
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 55,233 63,313 14.63 5,646 7,363 30.41
2018-05-01 13F-HR Alpha Omega Wealth Management LLC 1,300 1,010 -22.31 133 117 -12.03
2018-05-15 13F-HR We Are One Seven, Llc Call 4 0 -100.00 5 0 -100.00
2018-05-15 13F-HR DAVIDE LEONE & PARTNERS INVESTMENT Co LLP 200,000 0 -100.00 20,446 0 -100.00
2018-05-15 13F-HR SYMMETRY PEAK MANAGEMENT LLC 19,250 17,500 -9.09 1,968 2,035 3.40
2018-05-15 13F-HR Gareth Morgan Investments Limited Partnership 0 58,972 0 6,858
2018-05-15 13F-HR Sws Partners 15 15 0.00 2 2 0.00
2018-05-10 13F-HR JP Morgan Chase & Co 4,737,433 7,370,884 55.59 484,309 857,234 77.00
2018-05-14 13F-HR North Fourth Asset Management, Lp 30,000 3,489
2018-05-15 13F-HR CSS LLC/IL 5,629 0 -100.00 575 0 -100.00
2018-05-11 13F-HR HSBC HOLDINGS PLC 1,362,482 844,276 -38.03 139,261 98,224 -29.47
2018-05-15 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 32,642 3,558 -89.10 3,337 414 -87.59
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 761,823 907,536 19.13 77,881 105,546 35.52
2018-05-08 13F-HR STEVENS CAPITAL MANAGEMENT LP 342,874 190,085 -44.56 35,052 22,107 -36.93
2018-05-01 13F-HR/A Mitsubishi UFJ Securities International PLC 8,000 930
2018-05-01 13F-HR Pegasus Asset Management, Inc. 12,881 14,321 11.18 1,317 1,666 26.50
2018-05-11 13F-HR BBT Capital Management, LLC 40,000 40,000 0.00 4,089 4,652 13.77
2018-05-15 13F-HR Weiss Multi-Strategy Advisers LLC 15,000 50,000 233.33 1,533 5,815 279.32
2018-05-07 13F-HR ING GROEP NV 35,244 0 -100.00 3,603 0 -100.00
2018-05-07 13F-HR BRADLEY FOSTER & SARGENT INC/CT 10,432 10,446 0.13 1,066 1,215 13.98
2018-05-11 13F-HR Lee Capital Management LP 31,000 46,000 48.39 3,169 5,350 68.82
2018-05-15 13F-HR DAVIDE LEONE & PARTNERS INVESTMENT Co LLP Call 550,000 750,000 36.36 56,227 87,225 55.13
2018-05-09 13F-HR BANQUE PICTET & CIE SA 3,800 104,200 2,642.11 388 12,118 3,023.20
2018-04-11 13F-HR First Capital Advisors Group, LLC. 742 86
2017-01-23 13F-HR KANALY TRUST CO 882 791 -10.32 63 54 -14.29
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 256,654 290,125 13.04 26,238 33,742 28.60
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 208,954 197,761 -5.36 21,361 23,000 7.67
2018-05-03 13F-HR American Asset Management Inc. 1,780 207
2018-05-02 13F-HR Daiwa Securities Group Inc. 124,016 92,933 -25.06 12,678 13,434 5.96
2018-05-15 13F-HR CREDIT SUISSE AG/ Put 245,300 85,000 -65.35 25,077 9,886 -60.58
2018-05-15 13F-HR Verition Fund Management LLC 4,964 2,993 -39.71 507 348 -31.36
2018-05-08 13F-HR Aperio Group, LLC 348,091 370,057 6.31 35,585 43,038 20.94
2018-05-09 13F-HR Ferox Capital Management LP 6,100 696
2018-04-20 13F-HR BB&T CORP 20,751 23,402 12.78 2,121 2,722 28.34
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 3,801 7,607 100.13 497 1,392 180.08
2018-05-15 13F-HR Holocene Advisors, Lp 600,222 0 -100.00 61,361 0 -100.00
2018-05-15 13F-HR Natixis Asset Management 11,994 16,244 35.43 1,226 1,889 54.08
2018-05-15 13F-HR 1832 Asset Management L.P. 446 37,200 8,240.81 45 4,347 9,560.00
2018-05-09 13F-HR Candriam Luxembourg S.C.A. 222,409 227,032 2.08 22,737 26,405 16.13
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 785,691 848,403 7.98 80,321 98,669 22.84
2018-04-30 13F-HR GREENLEAF TRUST 77,735 74,948 -3.59 7,947 8,716 9.68
2018-05-15 13F-HR CMT Capital Markets Trading GmbH Put 95,100 249,200 162.04 9,722 28,982 198.11
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 79,800 51,800 -35.09 8,158 6,024 -26.16
2018-05-11 13F-HR GSA CAPITAL PARTNERS LLP 10,950 42,585 288.90 1,119 4,953 342.63
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES Call 14,600 14,200 -2.74 34 101 197.06
2018-05-03 13F-HR Sheaff Brock Investment Advisors, LLC 2,826 2,793 -1.17 289 325 12.46
2018-05-14 13F-HR COMMONWEALTH BANK OF AUSTRALIA 7,072 6,578 -6.99 717 762 6.28
2018-04-24 13F-HR HOLLENCREST SECURITIES LLC 8,574 10,596 23.58 877 1,233 40.59
2018-05-14 13F-HR NOMURA HOLDINGS INC Put 600,000 69,631
2018-05-14 13F-HR Richard Bernstein Advisors LLC 41,259 41,259 0.00 4,218 4,798 13.75
2018-05-14 13F-HR Northstar Capital Management Llc 22,662 23,188 2.32 2,317 2,697 16.40
2018-04-25 13F-HR ARROW FINANCIAL CORP 39,073 38,409 -1.70 3,995 4,467 11.81
2018-05-08 13F-HR Fieldpoint Private Securities, LLC 200 0 -100.00 20 0 -100.00
2018-05-15 13F-HR Point72 Asset Management, L.P. 888,585 388,961 -56.23 90,840 45,236 -50.20
2018-05-14 13F-HR Dai-Ichi Life Insurance Company, Ltd 132,728 119,221 -10.18 13,569 13,865 2.18
2018-05-09 13F-HR/A JNBA Financial Advisors 1,828 1,828 0.00 187 213 13.90
2018-05-09 13F-HR Chicago Capital, Llc 190,605 22,167
2018-04-25 13F-HR Legacy Capital Partners, Inc. 2,298 2,623 14.14 235 305 29.79
2018-05-23 13F-HR Quad-cities Investment Group, Llc 2,435 283
2018-04-05 13F-HR Destination Wealth Management 699 81
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 1,489,502 1,942,921 30.44 152,272 225,962 48.39
2018-05-14 13F-HR Poehling Capital Management, Llc 500 700 40.00 51 81 58.82
2017-02-10 13F-HR BlackRock Group LTD 4,789,800 4,838,478 1.02 341,656 331,243 -3.05
2018-05-11 13F-HR Quadrature Capital LTD 0 158,463 0 18,428
2018-05-15 13F-HR Walleye Trading LLC 32,447 50,820 56.62 3,317 5,910 78.17
2017-02-21 13F-HR/A Thrax Management, LLC Call 45,000 3,081
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 575,332 559,281 -2.79 58,816 65,044 10.59
2018-05-15 13F-HR Fort Point Capital Partners, LLC Put 71,200 8,280
2017-07-27 13F-HR Spot Trading L.l.c. Call 164,400 14,237
2018-05-14 13F-HR Laurion Capital Management LP Call 2,800 117,200 4,085.71 286 13,631 4,666.08
2018-04-25 13F-HR BOSTON ADVISORS LLC 3,800 3,800 0.00 388 442 13.92
2018-05-15 13F-HR VANGUARD GROUP INC 48,713,324 49,612,105 1.85 4,979,963 5,769,889 15.86
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 109,106 105,048 -3.72 11,154 12,217 9.53
2018-05-15 13F-HR Arete Wealth Advisors, LLC 2,583 3,358 30.00 264 391 48.11
2018-04-24 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 65,636 65,436 -0.30 6,710 7,610 13.41
2018-04-24 13F-HR SCHMIDT P J INVESTMENT MANAGEMENT INC 9,472 10,890 14.97 968 1,267 30.89
2018-05-02 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 917,429 1,037,744 13.11 93,789 120,690 28.68
2018-05-15 13F-HR Sustainable Insight Capital Management, LLC 82,900 106,500 28.47 8,475 12,386 46.15
2018-04-16 13F-HR Plancorp, LLC 6,124 713
2018-05-11 13F-HR M&R CAPITAL MANAGEMENT INC 1,670 1,170 -29.94 170 136 -20.00
2018-05-14 13F-HR LAZARD ASSET MANAGEMENT LLC 350 350 0.00 35 40 14.29
2018-05-14 13F-HR Brown Advisory Securities, LLC 30,901 30,892 -0.03 3,157 3,596 13.91
2017-08-08 13F-HR Airain ltd 187,319 76,812 -58.99 15,452 6,652 -56.95
2018-05-04 13F-HR Campbell & CO Investment Adviser LLC 0 2,696 0 314
2018-04-19 13F-HR Rosenbaum Jay D. 6,997 6,997 0.00 716 814 13.69
2018-05-08 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 3,500 3,500 0.00 358 407 13.69
2018-06-01 13F-HR Diversified Trust Co 24,650 24,662 0.05 2,520 2,868 13.81
2018-04-13 13F-HR National Pension Service 585,923 599,756 2.36 59,899 69,752 16.45
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 8,844,260 10,755,181 21.61 605,886 927,363 53.06
2018-05-09 13F-HR Cetera Advisor Networks LLC 9,749 9,108 -6.58 989 1,060 7.18
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC 0 7,313 0 851
2018-04-11 13F-HR Spence Asset Management 97 97 0.00 10 11 10.00
2018-05-09 13F-HR Twin Tree Management, LP Put 59,900 0 -100.00 6,124 0 -100.00
2018-05-11 13F-HR CITADEL ADVISORS LLC Call 1,881,900 218,865
2018-05-15 13F-HR CARLSON CAPITAL L P 141,965 197,686 39.25 14,513 22,991 58.42
2018-05-15 13F-HR CSS LLC/IL Put 16,500 2,500 -84.85 1,687 291 -82.75
2018-05-15 13F-HR Partner Investment Management, L.P. 21,339 14,383 -32.60 2,181 1,673 -23.29
2018-05-14 13F-HR Hudson Bay Capital Management LP Put 0 25,000 0 2,908
2018-05-14 13F-HR Patriot Financial Group Insurance Agency, LLC 230 230 0.00 26 27 3.85
2018-05-14 13F-HR AVIVA PLC 574,478 546,632 -4.85 58,729 63,574 8.25
2018-05-10 13F-HR JP Morgan Chase & Co Put 726,400 744,800 2.53 74,260 86,620 16.64
2018-04-26 13F-HR CULLINAN ASSOCIATES INC 63,525 57,665 -9.22 6,494 6,706 3.26
2018-04-27 13F-HR Chicago Partners Investment Group LLC 353 353 0.00 36 41 13.89
2018-04-26 13F-HR BP PLC 105,000 80,000 -23.81 10,737 9,301 -13.37
2018-05-15 13F-HR SUVRETTA CAPITAL MANAGEMENT, LLC Call 170,000 19,771
2018-05-15 13F-HR Advisor Group, Inc. 37,860 42,853 13.19 3,871 4,983 28.73
2018-05-15 13F-HR RPg Family Wealth Advisory, LLC 537 537 0.00 54,897 62,453 13.76
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC 37,084 263,925 611.70 3,791 30,694 709.65
2018-05-14 13F-HR Gideon Capital Advisors, Inc. 13,850 0 -100.00 1,416 0 -100.00
2018-05-10 13F-HR Key Square Capital Management LLC 228,579 206,322 -9.74 23,368 23,995 2.68
2018-05-08 13F-HR MARK SHEPTOFF FINANCIAL PLANNING, LLC 174 174 0.00 18 20 11.11
2017-10-26 13F-HR Acrospire Investment Management LLC 800 0 -100.00 69 0 -100.00
2018-05-15 13F-HR DF DENT & CO INC 2,103 2,103 0.00 215 245 13.95
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 5,821,398 6,189,696 6.33 595,122 719,862 20.96
2018-04-18 13F-HR Louisiana State Employees Retirement System 41,500 41,900 0.96 4,243 4,873 14.85
2018-05-15 13F-HR COLDSTREAM CAPITAL MANAGEMENT INC 1,720 200
2018-04-25 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 921 921 0.00 105 107 1.90
2018-05-01 13F-HR Checchi Capital Advisers, LLC 5,406 5,656 4.62 553 658 18.99
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 16,040 86,340 438.28 1,640 10,041 512.26
2018-05-15 13F-HR RiverPark Advisors, LLC 21,978 2,556
2017-08-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 72,250 72,100 -0.21 5,960 6,244 4.77
2018-05-09 13F-HR Cetera Advisors LLC 3,259 3,445 5.71 334 401 20.06
2018-05-15 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 32,894 32,894 0.00 3,363 3,826 13.77
2018-05-15 13F-HR Metlife Investment Advisors, Llc 212,311 206,500 -2.74 21,705 24,016 10.65
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 1,767,200 2,284,000 29.24 180,661 265,629 47.03
2018-04-20 13F-HR MU Investments Co., Ltd. 380 0 -100.00 39 0 -100.00
2018-05-15 13F-HR CAXTON ASSOCIATES LP 12,745 0 -100.00 1,303 0 -100.00
2018-05-10 13F-HR Jump Trading, LLC Call 10,900 13,600 24.77 1,114 1,582 42.01
2018-05-15 13F-HR BROWN CAPITAL MANAGEMENT LLC 5,475 5,505 0.55 560 640 14.29
2018-05-11 13F-HR EDGEWOOD MANAGEMENT LLC 8,411 0 -100.00 860 0 -100.00
2018-05-09 13F-HR Oakworth Capital, Inc. 24 77 220.83 3 9 200.00
2018-05-03 13F-HR Wellington Shields Capital Management, LLC 14,750 14,750 0.00 1,508 1,715 13.73
2018-04-23 13F-HR Nikko Asset Management Americas, Inc. 506,900 370,967 -26.82 50,152 43,143 -13.98
2018-05-11 13F-HR Parkside Investments, LLC 2,800 3,000 7.14 286 349 22.03
2018-04-03 13F-HR RIVERBRIDGE PARTNERS LLC 357,310 350,853 -1.81 36,528 40,804 11.71
2018-05-09 13F-HR Mint Tower Capital Management B.V. 23,895 15,891 -33.50 2,443 1,848 -24.36
2018-05-01 13F-HR Manning & Napier Group, Llc 4,525 3,705 -18.12 462 430 -6.93
2018-05-15 13F-HR Natixis 128,823 31,475 -75.57 13,175 3,661 -72.21
2017-01-23 13F-HR CenterStar Fund, LLC 7
2018-05-11 13F-HR Financial Advocates Investment Management 2,207 3,467 57.09 226 403 78.32
2018-05-15 13F-HR HPM Partners LLC 28,778 30,246 5.10 2,942 3,518 19.58
2018-04-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 115 198 72.17 12 23 91.67
2018-04-18 13F-HR OLD NATIONAL BANCORP /IN/ 23,160 59,109 155.22 2,367 6,874 190.41
2018-04-18 13F-HR Cornerstone Advisors, Inc. 3,363 3,363 0.00 344 391 13.66
2018-05-09 13F-HR Seven Bridges Advisors LLC 11,600 0 -100.00 1,186 0 -100.00
2018-05-14 13F-HR SSI INVESTMENT MANAGEMENT INC 0 1,783 0 206
2018-05-15 13F-HR National Asset Management, Inc. 4,938 6,656 34.79 506 776 53.36
2018-05-14 13F-HR Buckingham Asset Management, LLC 2,229 3,158 41.68 228 367 60.96
2018-05-16 13F-HR ASSETMARK, INC 601 326 -45.76 61 38 -37.70
2018-05-09 13F-HR ProVise Management Group, LLC 5,610 5,760 2.67 574 670 16.72
2018-04-16 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 8,338 10,293 23.45 852 1,197 40.49
2018-05-07 13F-HR ETRADE Capital Management LLC 17,144 21,190 23.60 1,753 2,464 40.56
2018-05-11 13F-HR Mitsubishi UFJ Trust & Banking Corp 1,584,712 1,656,737 4.54 162,005 192,679 18.93
2018-05-15 13F-HR PATHSTONE FAMILY OFFICE, LLC 421 421 0.00 44 49 11.36
2018-04-16 13F-HR Perkins Coie Trust Co 319 319 0.00 33 37 12.12
2018-05-10 13F-HR Mirae Asset Global Investments Co., Ltd. 79,777 82,465 3.37 8,156 9,591 17.59
2018-05-01 13F-HR MOGY JOEL R INVESTMENT COUNSEL INC 187,411 187,886 0.25 19,159 21,851 14.05
2018-05-10 13F-HR TORONTO DOMINION BANK 295,376 369,887 25.23 30,195 43,007 42.43
2018-05-02 13F-HR Dean Capital Investments Management, Llc 2,865 2,681 -6.42 293 312 6.48
2018-05-15 13F-HR KINGDON CAPITAL MANAGEMENT, L.L.C. 145,013 109,828 -24.26 14,825 12,773 -13.84
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 1,805,252 1,376,579 -23.75 184,551 160,096 -13.25
2018-05-14 13F-HR Vident Investment Advisory, LLC 3,283 3,116 -5.09 335 373 11.34
2018-05-07 13F-HR Litman Gregory Asset Management LLC 57 7
2018-05-04 13F-HR M&T BANK CORP 92,941 98,448 5.93 9,501 11,448 20.49
2018-04-23 13F-HR CAPROCK Group, Inc. 9,727 9,727 0.00 1,072 1,131 5.50
2018-05-11 13F-HR Egerton Capital (UK) LLP 2,881,221 2,810,516 -2.45 294,547 326,863 10.97
2018-05-02 13F-HR THOMPSON DAVIS & CO., INC. 2,725 2,825 3.67 279 329 17.92
2018-05-10 13F-HR Sapphire Star Partners LP 5,300 5,300 0.00 542 616 13.65
2018-05-11 13F-HR CI INVESTMENTS INC. 75,840 120,100 58.36 7,753 13,968 80.16
2018-05-02 13F-HR Tradewinds Capital Management, LLC 15 15 0.00 2 2 0.00
2018-04-27 13F-HR ADAMS DIVERSIFIED EQUITY FUND, INC. 181,200 181,200 0.00 18,524 21,074 13.77
2018-04-18 13F-HR/A FNY Partners Fund LP 0 2,649 0 308
2018-05-03 13F-HR Cypress Capital Management LLC (WY) 3,130 3,330 6.39 320 387 20.94
2018-05-18 13F-HR Moors & Cabot, Inc. 13,926 16,501 18.49 1,428 1,919 34.38
2018-05-07 13F-HR Penobscot Investment Management Company, Inc. 5,480 637
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
2018-04-30 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 1,585 1,743 9.97 162 203 25.31
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Put 155,600 146,400 -5.91 15,907 17,026 7.03
2018-04-17 13F-HR Atlas Capital Advisors Llc 239 27,796
2018-04-19 13F-HR VALLEY NATIONAL ADVISERS INC 950 1,895 99.47 97 220 126.80
2018-05-21 13F-HR MASSMUTUAL TRUST CO FSB/ADV 68 182 167.65 6,952 21,167 204.47
2018-05-15 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 179 179 0.00 18 21 16.67
2018-04-10 13F-HR Oakmont Partners LLC 18,317 18,717 2.18 1,873 2,177 16.23
2018-05-15 13F-HR CPCM, LLC 2,929 0 -100.00 299 0 -100.00
2018-04-11 13F-HR Bach Investment Advisors Ltd Put 13,000 0 -100.00 1,329 0 -100.00
2018-05-08 13F-HR LA FINANCIERE DE L'ECHIQUIER 70,122 125,247 78.61 7,169 14,566 103.18
2018-04-04 13F-HR CENTRAL TRUST Co 14,211 16,648 17.15 1,452 1,937 33.40
2018-05-11 13F-HR SCHOLTZ & COMPANY, LLC 21,007 2,443
2018-05-01 13F-HR COOKSON PEIRCE & CO INC 160,630 18,681
2018-04-30 13F-HR Glassman Wealth Services 90 120 33.33 9 14 55.56
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Call 17,600 67,200 281.82 1,799 7,815 334.41
2018-05-09 13F-HR Rockefeller Capital Management L.p. 8,238 958
2018-05-07 13F-HR Engineers Gate Manager LP 19,315 64,227 232.52 1,975 7,470 278.23
2017-05-10 13F-HR Concert Wealth Management Inc. 12,187 5,127 -57.93 840 354 -57.86
2018-05-07 13F-HR MONTAG A & ASSOCIATES INC 3,571 415
2018-04-10 13F-HR Chevy Chase Trust Holdings, Inc. 595,783 583,346 -2.09 60,907 67,843 11.39
2018-04-06 13F-HR Eqis Capital Management, Inc. 2,852 3,300 15.71 292 384 31.51
2018-05-15 13F-HR CROSSLINK CAPITAL INC 95,484 176,274 84.61 9,761 20,501 110.03
2018-03-16 13F-HR Aurora Financial Advisors, Llc 3,709 379
2018-05-10 13F-HR BESSEMER GROUP INC 1,150 960,094 83,386.43 118 111,660 94,527.12
2018-05-09 13F-HR Twin Tree Management, LP 24,332 3,258 -86.61 2,487 379 -84.76
2018-05-14 13F-HR BLOOM TREE PARTNERS, LLC 0 327,537 0 38,093
2018-05-14 13F-HR Columbus Hill Capital Management, L.P. 11,000 185,165 1,583.32 1,125 21,535 1,814.22
2018-04-30 13F-HR TCI Wealth Advisors, Inc. 895 895 0.00 91 104 14.29
2018-05-14 13F-HR/A Botty Investors LLC 337 337 0.00 34 39 14.71
2018-05-08 13F-HR Pictet North America Advisors SA 99,800 11,607
2018-04-03 13F-HR PRIVATE TRUST CO NA 0 1,836 0 213
2018-05-15 13F-HR Central Asset Investments & Management Holdings (HK) Ltd 8,200 953
2018-04-16 13F-HR Sabal Trust CO 1,926 224
2018-05-11 13F-HR Quantbot Technologies LP 20,264 0 -100.00 2,071 0 -100.00
2018-05-15 13F-HR SHELTON CAPITAL MANAGEMENT 5,724 5,724 0.00 585 666 13.85
2018-05-14 13F-HR R. G. NIEDERHOFFER CAPITAL MANAGEMENT INC 0 12,300 0 1,430
2018-05-11 13F-HR OPPENHEIMER FUNDS INC 14,138 7,474 -47.14 1,445 869 -39.86
2018-05-03 13F-HR CONNING INC. 18,154 18,284 0.72 1,856 2,126 14.55
2018-05-15 13F-HR Moore Capital Management, LP 300,000 180,000 -40.00 30,669 20,934 -31.74
2018-05-15 13F-HR HBK Sorce Advisory LLC 3,120 3,137 0.54 319 365 14.42
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ Put 250,900 713,300 184.30 25,650 82,957 223.42
2018-04-10 13F-HR PRIVATE BANK & TRUST CO 2,380 2,815 18.28 243 328 34.98
2018-05-15 13F-HR LONE PINE CAPITAL LLC 4,864,570 0 -100.00 497,305 0 -100.00
2018-06-14 13F-HR/A Lara, May & Associates, Llc 2,180 254
2018-05-16 13F-HR/A COWEN GROUP, INC. 76,588 117,575 53.52 7,830 13,674 74.64
2018-05-15 13F-HR CREDIT SUISSE AG/ Call 60,000 60,000 0.00 6,134 6,978 13.76
2018-05-15 13F-HR Kovack Advisors, Inc. 4,498 4,617 2.65 460 537 16.74
2018-04-18 13F-HR Integral Derivatives, LLC Put 46,600 6,600 -85.84 4,764 768 -83.88
2018-05-11 13F-HR Mutual Advisors, Llc 2,106 245
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 1,089,100 1,610,300 47.86 111,338 187,278 68.21
2018-05-10 13F-HR First Personal Financial Services 2,653 1,940 -26.88 271 225 -16.97
2018-04-17 13F-HR SEAWARD MANAGEMENT LIMITED PARTNERSHIP 392,348 373,790 -4.73 40,109 43,471 8.38
2018-04-30 13F-HR Highland Private Wealth Management 2,052 0 -100.00 210 0 -100.00
2018-05-09 13F-HR WELCH CAPITAL PARTNERS LLC/NY 52,110 52,110 0.00 5,327 6,060 13.76
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 250,059 249,347 -0.28 25,564 28,999 13.44
2018-05-15 13F-HR Nokota Management, LP Call 0 500,000 0 58,150
2018-05-15 13F-HR PDT Partners, LLC 92,600 92,674 0.08 9,466 10,778 13.86
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 153,800 228,000 48.24 15,723 26,516 68.64
2018-05-15 13F-HR Balentine LLC 520 0 -100.00 53 0 -100.00
2018-05-14 13F-HR BlueMountain Capital Management, LLC 60,874 77,785 27.78 6,223 9,046 45.36
2018-05-15 13F-HR PUTNAM INVESTMENTS LLC 1,892,247 1,951,244 3.12 193,444 226,929 17.31
2018-05-14 13F-HR Baird Financial Group, Inc. 187,371 199,975 6.73 19,155 23,257 21.41
2018-04-20 13F-HR FIRST QUADRANT L P/CA 77,393 94,477 22.07 7,912 10,988 38.88
2018-05-15 13F-HR HighTower Advisors, LLC 111,195 86,748 -21.99 11,348 10,081 -11.16
2018-05-09 13F-HR GAMCO INVESTORS, INC. ET AL 4,825 4,796 -0.60 493 558 13.18
2018-05-11 13F-HR HERITAGE INVESTORS MANAGEMENT CORP 7,655 9,307 21.58 783 1,082 38.19
2018-05-04 13F-HR Granite Investment Partners, LLC 92,781 105,012 13.18 9,485 12,213 28.76
2018-05-09 13F-HR Swedbank 916,853 106,630
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 4,482 4,443 -0.87 458 517 12.88
2018-04-24 13F-HR Baystate Wealth Management LLC 84 94 11.90 9 11 22.22
2018-04-06 13F-HR ABNER HERRMAN & BROCK LLC 2,484 289
2018-05-14 13F-HR Crawford Lake Capital Management, LLC 12,689 1,476
2018-05-15 13F-HR Voya Financial Advisors, Inc. 4,305 4,854 12.75 443 548 23.70
2018-05-10 13F-HR Vantage Investment Advisors, LLC 134 50 -62.69 14 6 -57.14
2018-05-15 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 401,120 132,000 -67.09 41,006 15,352 -62.56
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 30,983 41,730 34.69 3,171 4,849 52.92
2018-04-12 13F-HR Integrated Investment Consultants, LLC 3,438 3,170 -7.80 321 369 14.95
2018-05-15 13F-HR Ranger Investment Management, L.P. 124 124 0.00 13 14 7.69
2018-04-27 13F-HR Cedar Capital, LLC 6,291 10,510 67.06 643 1,222 90.05
2018-04-24 13F-HR Perennial Advisors, LLC 140 177 26.43 14 21 50.00
2018-05-15 13F-HR BARCLAYS PLC 899,963 1,120,430 24.50 92,004 130,307 41.63
2018-05-10 13F-HR Norinchukin Bank, The 54,862 62,876 14.61 5,609 7,312 30.36
2018-05-14 13F-HR MONETA GROUP INVESTMENT ADVISORS LLC 7 100 1,328.57 1 12 1,100.00
2018-05-15 13F-HR YorkBridge Wealth Partners, LLC 9,340 9,237 -1.10 1,005 1,121 11.54
2017-08-08 13F-HR DAVIDSON & GARRARD INC 4,480 4,580 2.23 370 397 7.30
2018-05-15 13F-HR Kaizen Advisory, Llc 657 657 0.00 67 76 13.43
2018-05-15 13F-HR Crestline Management, LP 24,800 0 -100.00 2,535 0 -100.00
2018-05-11 13F-HR Mitsubishi UFJ Securities Holdings Co., Ltd. 1,090 0 -100.00 111 0 -100.00
2018-05-15 13F-HR PointState Capital LP Call 210,000 0 -100.00 21,468 0 -100.00
2018-05-14 13F-HR/A First Command Financial Services, Inc. 70 8 -88.57 8 0 -100.00
2018-05-15 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 0 80,140 0 9,320
2018-05-15 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 270,967 298,180 10.04 27,700 30,028 8.40
2018-04-26 13F-HR FINANCIAL COUNSELORS INC 70,222 62,926 -10.39 7,179 7,318 1.94
2018-04-16 13F-HR Coastline Trust Co 9,550 9,550 0.00 976 1,111 13.83
2018-05-11 13F-HR Banco BTG Pactual S.A. 2,868 2,163 -24.58 293 252 -13.99
2018-05-14 13F-HR BAROMETER CAPITAL MANAGEMENT INC. 18,600 48,500 160.75 1,901 5,641 196.74
2018-05-07 13F-HR MUFG Americas Holdings Corp 160 85 -46.88 16 10 -37.50
2018-05-10 13F-HR HALL LAURIE J TRUSTEE 250 250 0.00 26 29 11.54
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ Call 392,500 403,900 2.90 40,125 46,974 17.07
2017-07-27 13F-HR Spot Trading L.l.c. Put 116,200 10,063
2018-05-11 13F-HR Buckingham Capital Management, Inc. 23,718 25,943 9.38 2,425 3,017 24.41
2018-05-10 13F-HR Artemis Investment Management LLP 76,200 8,860
2018-05-10 13F-HR BAILLIE GIFFORD & CO 5,766,237 6,046,347 4.86 589,482 703,190 19.29
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 9,022 9,022 0.00 843 922 9.37
2018-05-15 13F-HR Voya Investment Management LLC 2,583,720 2,514,179 -2.69 264,134 292,399 10.70
2018-05-03 13F-HR BRIGHTON JONES LLC 5,115 5,020 -1.86 523 584 11.66
2018-05-15 13F-HR Mana Advisors Llc 4,597 0 -100.00 470 0 -100.00
2018-05-11 13F-HR Wealth Advisors Of Tampa Bay, Llc 14,655 14,900 1.67 1,598 1,734 8.51
2018-05-15 13F-HR Miura Global Management, LLC 155,000 18,027
2018-04-19 13F-HR COHEN LAWRENCE B 18,855 18,900 0.24 1,927 2,198 14.06
2018-05-11 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 22,454 0 -100.00 2,295 0 -100.00
2018-05-11 13F-HR BBT Capital Management, LLC Put 20,000 40,000 100.00 2,045 4,652 127.48
2018-04-25 13F-HR JUNCTURE WEALTH STRATEGIES, LLC 10,215 9,077 -11.14 1,044 1,056 1.15
2018-05-07 13F-HR FIDUCIARY TRUST CO 4,397 5,386 22.49 449 626 39.42
2018-05-08 13F-HR SIGNATUREFD, LLC 0 1,669 0 194
2018-05-15 13F-HR Jefferies Group LLC 289,130 177,793 -38.51 29,558 20,677 -30.05
2018-05-15 13F-HR Private Wealth Partners, LLC 18,068 19,562 8.27 1,847 2,275 23.17
2018-05-11 13F-HR TIEDEMANN WEALTH MANAGEMENT, LLC 4,875 10,332 111.94 498 1,202 141.37
2018-04-27 13F-HR NORTH AMERICAN MANAGEMENT CORP 2,171 2,171 0.00 222 252 13.51
2018-05-14 13F-HR North Fourth Asset Management, Lp Call 40,000 4,652
2018-05-14 13F-HR Capital Analysts, Inc. 1,296 1,546 19.29 132 180 36.36
2018-05-11 13F-HR Cutler Group LP Call 10,500 80,400 665.71 46 606 1,217.39
2017-02-10 13F-HR BlackRock Investment Management, LLC 2,591,298 1,381,388 -46.69 184,837 94,570 -48.84
2018-05-14 13F-HR Catamount Wealth Management 28,265 28,320 0.19 2,890 3,294 13.98
2018-05-11 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 322,959 147,260 -54.40 33,016 17,127 -48.13
2018-05-14 13F-HR Shell Asset Management Co 80,408 83,520 3.87 8,220 9,713 18.16
2018-05-15 13F-HR LORD, ABBETT & CO. LLC 312,574 438,062 40.15 31,954 50,947 59.44
2018-05-15 13F-HR Gotham Asset Management, LLC 9,596 1,116
2018-04-20 13F-HR Cable Hill Partners, LLC 154 218 41.56 16 25 56.25
2018-05-01 13F-HR PUTNAM FL INVESTMENT MANAGEMENT CO 4,019 467
2018-05-08 13F-HR ADELL HARRIMAN & CARPENTER INC 51,464 52,599 2.21 5,261,165 6,117,264 16.27
2018-04-09 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 0 35,307 0 4,106
2018-05-14 13F-HR Camelot Portfolios, LLC 7,725 899
2018-05-15 13F-HR WOLVERINE TRADING, LLC 59,424 80,069 34.74 6,075 9,312 53.28
2018-05-15 13F-HR Sciencast Management LP 3,201 0 -100.00 361 0 -100.00
2018-05-11 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 338,600 396,714 17.16 34,615 46,137 33.29
2018-05-01 13F-HR AMERICAN NATIONAL INSURANCE CO /TX/ 63,314 63,314 0.00 6,473 7,363 13.75
2018-05-14 13F-HR RMB Capital Management, LLC 28,169 30,923 9.78 2,880 3,596 24.86
2018-05-15 13F-HR TPG Group Holdings (SBS) Advisors, Inc. 32,648 34,404 5.38 3,338 4,001 19.86
2018-05-02 13F-HR RHUMBLINE ADVISERS 1,121,490 1,111,410 -0.90 114,650 129,257 12.74
2018-05-11 13F-HR Sigma Planning Corp 5,680 6,739 18.64 581 784 34.94
2018-05-09 13F-HR GABELLI FUNDS LLC 30,300 30,300 0.00 3,098 3,524 13.75
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 2,840,100 3,255,500 14.63 290,344 378,615 30.40
2018-05-14 13F-HR SRS Capital Advisors, Inc. 47 156 231.91 4 18 350.00
2018-04-09 13F-HR SHEETS SMITH WEALTH MANAGEMENT 6,137 5,965 -2.80 627 694 10.69
2018-05-14 13F-HR Cipher Capital LP 28,424 0 -100.00 2,905 0 -100.00
2018-05-04 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 4,265 4,181 -1.97 436 486 11.47
2018-05-15 13F-HR Alexandria Capital, LLC 9,254 9,250 -0.04 946 1,075 13.64
2018-05-15 13F-HR BANK OF NOVA SCOTIA 396,660 131,854 -66.76 40,551 15,511 -61.75
2018-05-15 13F-HR Duquesne Family Office LLC 1,714,300 1,705,300 -0.52 175,253 198,326 13.17
2018-05-17 13F-HR Atlantic Trust Group, LLC 320,946 489,106 52.40 32,810 56,883 73.37
2018-04-26 13F-HR BIRINYI ASSOCIATES INC 13,150 10,300 -21.67 1,344 1,198 -10.86
2018-05-15 13F-HR LPL Financial LLC 80,372 86,101 7.13 8,216 10,014 21.88
2018-05-11 13F-HR CIBC WORLD MARKETS CORP 376,642 108,241 -71.26 38,504 12,588 -67.31
2018-05-11 13F-HR Goss Wealth Management LLC 1,843 0 -100.00 201 0 -100.00
2018-05-14 13F-HR Itau Unibanco Holding S.A. 1,505 157 -89.57 154 18 -88.31
2018-05-15 13F-HR CAHILL FINANCIAL ADVISORS INC 2,500 2,550 2.00 256 297 16.02
2018-04-30 13F-HR EVERENCE CAPITAL MANAGEMENT INC 15,569 15,569 0.00 1,592 1,811 13.76
2018-05-10 13F-HR WASHINGTON TRUST Co 2,755 2,755 0.00 282 320 13.48
2018-05-10 13F-HR/A Fisher Asset Management, LLC 405,762 517,668 27.58 41,481 60,205 45.14
2018-04-27 13F-HR SUMITOMO LIFE INSURANCE CO 30,397 29,114 -4.22 3,107 3,386 8.98
2018-05-08 13F-HR Newport Wealth Strategies, Inc. 1,974 1,996 1.11 225 232 3.11
2018-05-01 13F-HR Field & Main Bank 6,050 6,775 11.98 618 788 27.51
2018-04-19 13F-HR WEBSTER BANK, N. A. 24,770 27,510 11.06 2,533 3,199 26.29
2018-05-11 13F-HR BOSTON PRIVATE WEALTH LLC 16,216 24,151 48.93 1,658 2,809 69.42
2018-05-09 13F-HR Silvant Capital Management Llc 55,473 6,451
2018-05-09 13F-HR Glen Harbor Capital Management LLC 16,044 18,872 17.63 1,640 2,195 33.84
2018-05-14 13F-HR Laurion Capital Management LP 40,077 268,500 569.96 4,097 31,226 662.17
2018-05-10 13F-HR Berkshire Capital Holdings Inc 47,920 5,573,096
2018-05-08 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 2,102,403 1,981,218 -5.76 214,929 230,416 7.21
2018-05-11 13F-HR PITCAIRN CO 51,158 49,322 -3.59 5,230 5,736 9.67
2018-05-14 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 9,208 33,055 258.98 941 3,844 308.50
2018-05-03 13F-HR ADVISOR PARTNERS LLC 9,874 10,019 1.47 1,105 1,165 5.43
2018-05-08 13F-HR BADGLEY PHELPS & BELL INC 113,997 112,503 -1.31 11,654 13,084 12.27
2018-05-03 13F-HR SG Americas Securities, LLC Put 830,300 455,100 -45.19 1,308 1,584 21.10
2018-05-14 13F-HR WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 285,554 279,229 -2.21 29,192 32,474 11.24
2018-05-15 13F-HR NN Investment Partners Holdings N.V. 71,774 69,047 -3.80 7,339 8,030 9.42
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 738,150 739,770 0.22 75,465 86,035 14.01
2018-05-01 13F-HR COMERICA BANK 264,460 254,325 -3.83 29,844 31,552 5.72
2018-05-14 13F-HR BB&T SECURITIES, LLC 17,510 19,799 13.07 1,790 2,302 28.60
2018-05-15 13F-HR TCTC Holdings, LLC 11,665 11,465 -1.71 1,192 1,334 11.91
2018-05-10 13F-HR AMF Pensionsforsakring AB 1,005,402 945,787 -5.93 102,782 109,995 7.02
2018-05-15 13F-HR Jabre Capital Partners S.A. 63,300 7,362
2018-05-03 13F-HR SG Americas Securities, LLC Call 494,800 52,200 -89.45 3,245 506 -84.41
2018-05-15 13F-HR UBS Group AG 2,543,390 2,145,860 -15.63 260,010 249,563 -4.02
2018-05-04 13F-HR CAPITAL ADVISORS INC/OK 88,689 90,297 1.81 9,067 10,502 15.83
2018-05-14 13F-HR HENDERSON GROUP PLC 13,994,851 14,534,338 3.85 1,430,746 1,690,576 18.16
2018-05-02 13F-HR GLYNN CAPITAL MANAGEMENT LLC 301,169 283,382 -5.91 30,789 32,957 7.04
2018-05-03 13F-HR COMMERCE BANK 6,406 6,519 1.76 655 758 15.73
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1,117,790 1,096,348 -1.92 114,272 127,505 11.58
2018-05-02 13F-HR Global X Management CO LLC 9,005 9,738 8.14 921 1,133 23.02
2018-02-02 13F-HR RAINIER INVESTMENT MANAGEMENT LLC 11,120 0 -100.00 1,039 0 -100.00
2018-05-15 13F-HR Rafferty Asset Management, LLC 12,838 4,424 -65.54 1,312 515 -60.75
2018-05-14 13F-HR CLINTON GROUP INC 17,896 2,716 -84.82 1,830 316 -82.73
2018-05-02 13F-HR Paulson Wealth Management Inc. 37 0 -100.00 4 0 -100.00
2018-05-11 13F-HR Delpha Capital Management, Llc 662 0 -100.00 68 0 -100.00
2017-08-10 13F-HR Standard Life Investments LTD 2,312,623 2,013,113 -12.95 190,780 174,265 -8.66
2018-05-15 13F-HR Melvin Capital Management LP 1,411,638 1,905,500 34.99 144,312 221,610 53.56
2018-05-15 13F-HR Corvex Management LP 0 626,000 0 72,804
2018-05-14 13F-HR Evercore Wealth Management, LLC 27,028 26,678 -1.29 2,763 3,103 12.31
2018-05-10 13F-HR BLUESTEIN R H & CO 288,424 308,629 7.01 29,486 35,894 21.73
2018-05-11 13F-HR DELTEC ASSET MANAGEMENT LLC 38,500 37,500 -2.60 3,936 4,361 10.80
2017-05-16 13F-HR FIRST FINANCIAL EQUITY CORPORATION 3,370 277
2018-05-22 13F-HR NBT BANK N A /NY 2,557 8,838 245.64 261 1,028 293.87
2018-05-01 13F-HR OPPENHEIMER & CO INC 40,163 44,226 10.12 4,106 5,144 25.28
2018-05-15 13F-HR Lucha Capital Management, LP 82,334 0 -100.00 8,417 0 -100.00
2018-05-02 13F-HR FTB Advisors, Inc. 822 643 -21.78 86 75 -12.79
2018-05-15 13F-HR Altimeter Capital Management, LP 105,000 145,000 38.10 10,734 16,864 57.11
2018-05-15 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 484,149 441,952 -8.72 49,495 51,399 3.85
2018-05-10 13F-HR Hanson & Doremus Investment Management 450 450 0.00 46 52 13.04
2018-05-14 13F-HR Lake Street Advisors Group, Llc 3,287 3,589 9.19 336 417 24.11
2018-05-07 13F-HR Zweig-DiMenna Associates LLC 0 104,500 0 12,153
2018-05-10 13F-HR Taylor Hoffman Wealth Management 82 82 0.00 8 10 25.00
2018-04-30 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 147,841 231,119 56.33 15,114 26,879 77.84
2018-05-15 13F-HR Alta Park Capital, LP 10,600 50,400 375.47 1,084 5,862 440.77
2018-05-10 13F-HR Elkfork Partners LLC 19,482 22,916 17.63 1,991 2,665 33.85
2018-05-07 13F-HR Kentucky Retirement Systems 42,315 35,811 -15.37 4,326 4,165 -3.72
2018-04-27 13F-HR Mathes Company, Inc. 43,565 38,280 -12.13 4,454 4,452 -0.04
2018-05-01 13F-HR Westpac Banking Corp 222,029 217,272 -2.14 22,698,025 25,268,734 11.33
2018-05-14 13F-HR Pacer Advisors, Inc. 25,800 34,125 32.27 2,638 3,969 50.45
2018-05-15 13F-HR ELLINGTON MANAGEMENT GROUP LLC 0 3,500 0 407
2018-05-03 13F-HR NICOLET BANKSHARES INC 8,832 8,832 0.00 903 1,027 13.73
2018-05-15 13F-HR EMS Capital LP 660,000 663,580 0.54 67,472 77,174 14.38
2018-05-15 13F-HR Third Point LLC 0 450,000 0 52,335
2018-04-24 13F-HR Allegis Investment Advisors, LLC 2,213 2,073 -6.33 226 241 6.64
2018-04-24 13F-HR BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO 0 59,000 0 6,862
2018-05-11 13F-HR HSBC HOLDINGS PLC Put 0 338,000 0 39,309
2018-05-14 13F-HR FIL Ltd 1,285,668 1,249,884 -2.78 131,434 145,362 10.60
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 1,115,900 1,881,900 68.64 114,079 218,865 91.85
2018-04-20 13F-HR ARTHUR M. COHEN & ASSOCIATES, LLC 3,411 4,411 29.32 349 509 45.85
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 1,140,189 1,059,993 -7.03 116,562 123,277 5.76
2018-05-15 13F-HR Adage Capital Partners GP LLC 1,120,540 964,540 -13.92 114,553 112,176 -2.08
2018-05-14 13F-HR Roble, Belko & Company, Inc 26 26 0.00 3 3 0.00
2018-04-30 13F-HR Certified Advisory Corp 191 191 0.00 19 22 15.79
2018-05-15 13F-HR Pomelo Capital LLC Put 54,400 0 -100.00 5,082 0 -100.00
2018-05-08 13F-HR Bt Investment Management Ltd 26,610 26,051 -2.10 2,720,340 3,029,732 11.37
2018-05-14 13F-HR NATIONS FINANCIAL GROUP INC, /IA/ /ADV 6,500 6,400 -1.54 664 744 12.05
2018-05-10 13F-HR FRED ALGER MANAGEMENT INC 3,683,014 5,104,620 38.60 376,515 593,667 57.67
2018-05-09 13F-HR Transamerica Financial Advisors, Inc. 26,524 24,358 -8.17 2,712 2,833 4.46
2018-05-15 13F-HR Polar Capital LLP 467,243 496,324 6.22 47,774 57,712 20.80
2018-06-14 13F-HR/A Dynamic Technology Lab Private Ltd 4,107 9,602 133.80 420 1,117 165.95
2018-04-11 13F-HR FIRST CITIZENS BANK & TRUST CO 11,184 11,418 2.09 1,143 1,328 16.19
2018-04-12 13F-HR Osborn Rohs Williams & Donohoe Ltd 2,100 2,100 0.00 215 244 13.49
2018-04-27 13F-HR MYCIO WEALTH PARTNERS, LLC 3,115 3,155 1.28 318 367 15.41
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Put 17,000 207,400 1,120.00 1,738 24,121 1,287.86
2018-05-14 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 250 29
2018-05-15 13F-HR South Street Advisors LLC 130,065 128,875 -0.91 13,296 14,988 12.73
2018-05-15 13F-HR Sachem Head Capital Management LP 1,955,000 1,955,000 0.00 199,860 227,367 13.76
2018-05-10 13F-HR Municipal Employees' Retirement System of Michigan 17,640 17,980 1.93 1,803 2,091 15.97
2017-02-10 13F-HR BlackRock Japan Co. Ltd 884,499 846,467 -4.30 63,091 57,949 -8.15
2018-05-14 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 83,976 101,639 21.03 8,585 11,821 37.69
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 474,962 486,243 2.38 48,555 56,550 16.47
2018-05-14 13F-HR MAPLELANE CAPITAL, LLC 653,000 1,000,100 53.15 66,756 116,312 74.23
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 3,285,013 5,447,019 65.81 335,826,880 633,488,311 88.64
2018-04-20 13F-HR Varma Mutual Pension Insurance Co 350,000 470,000 34.29 35,780 54,661 52.77
2018-05-14 13F-HR APG Asset Management N.V. 461,409 388,053 -15.90 39,282 36,696 -6.58
2017-08-07 13F-HR Geneva Advisors, LLC 322,300 320,833 -0.46 26,587 27,784 4.50
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 267,600 327,100 22.23 27,357 38,042 39.06
2018-05-15 13F-HR CLOUGH CAPITAL PARTNERS L P 151,100 94,300 -37.59 15,447 10,967 -29.00
2018-04-06 13F-HR Rathbone Brothers plc 276,140 276,140 0.00 28,230 32,115 13.76
2018-04-12 13F-HR Valeo Financial Advisors, Llc 916 1,954 113.32 94 227 141.49
2017-10-10 13F-HR APPROPRIATE BALANCE FINANCIAL SERVICES INC. 513 562 9.55 5,928 6,019 1.54
2018-04-20 13F-HR Seacrest Wealth Management, Llc 5,026 4,951 -1.49 514 576 12.06
2018-04-20 13F-HR TEXAS PERMANENT SCHOOL FUND 187,322 177,296 -5.35 19,150 20,620 7.68
2018-05-11 13F-HR Cutler Group LP 1,720 42,534 2,372.91 175 4,946 2,726.29
2018-05-15 13F-HR GV Financial Advisors 266 31
2018-05-14 13F-HR Meiji Yasuda Life Insurance Co 18,867 15,427 -18.23 1,929 1,794 -7.00
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 60,104 5,205
2018-04-30 13F-HR CRITERION CAPITAL MANAGEMENT LLC 733,196 0 -100.00 74,955 0 -100.00
2018-04-12 13F-HR CUE FINANCIAL GROUP, INC. 2,385 277
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 8,506,528 8,317,516 -2.22 869,622 967,327 11.24
2018-05-08 13F-HR Karp Capital Management Corp 12,255 15,850 29.33 1,253 1,843 47.09
2018-05-14 13F-HR Arizona State Retirement System 192,856 191,256 -0.83 19,716 22,243 12.82
2018-05-03 13F-HR Summit Global Investments 31,854 30,178 -5.26 3,256 3,509 7.77
2018-05-14 13F-HR SEVEN EIGHT CAPITAL, LLC 6,002 14,902 148.28 614 1,733 182.25
2018-05-14 13F-HR NOMURA HOLDINGS INC 344,260 39,290
2018-05-15 13F-HR Fort Point Capital Partners, LLC 100,966 99,767 -1.19 10,322 11,603 12.41
2018-05-15 13F-HR Independent Advisor Alliance 1,907 2,028 6.35 208 234 12.50
2018-04-25 13F-HR Crossvault Capital Management LLC 20,865 27,215 30.43 2,133 3,165 48.38
2018-05-08 13F-HR Meridian Wealth Management, LLC 2,193 255
2018-05-14 13F-HR MACKENZIE FINANCIAL CORP 4,165 484
2018-05-15 13F-HR Hitchwood Capital Management LP 1,000,000 497,517 -50.25 102,230 57,861 -43.40
2017-02-14 13F-HR EverPoint Asset Management, LLC 12,000 336,540 2,704.50 856 23,040 2,591.59
2018-05-18 13F-HR Catalyst Capital Advisors LLC 0 152,000 0 17,678
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS Call 500 5
2018-05-15 13F-HR Clearbridge Investments, LLC 2,962 2,452 -17.22 303 285 -5.94
2018-05-14 13F-HR DSAM Partners LLP 9,035 1,051
2018-05-01 13F-HR WEDBUSH SECURITIES INC 17,185 9,329 -45.71 1,757 1,085 -38.25
2018-05-14 13F-HR Axa 728,732 1,139,864 56.42 74,498 132,565 77.94
2018-04-30 13F-HR ROPES WEALTH ADVISORS LLC 3,162 3,162 0.00 323 368 13.93
2018-05-11 13F-HR Global Endowment Management, LP 34,300 0 -100.00 3,507 0 -100.00
2018-04-30 13F-HR HUNTINGTON NATIONAL BANK 14,579 17,202 17.99 1,491 2,000 34.14
2018-05-15 13F-HR Lombard Odier Asset Management (Switzerland) SA 3,311 2,745 -17.09 338 319 -5.62
2017-05-12 13F-HR/A DELTA LLOYD NV 49,318 56,930 15.43 3,376 4,696 39.10
2018-05-04 13F-HR SECURITY NATIONAL TRUST CO 225 7,410 3,193.33 23 862 3,647.83
2018-05-09 13F-HR Tredje AP-fonden 67,096 72,071 7.41 6,859 8,382 22.20
2018-05-23 13F-HR/A Allianz Asset Management AG Put 1,355,900 364,700 -73.10 138,614 42,415 -69.40
2018-05-14 13F-HR Glenview Trust Co 2,758 321
2018-04-25 13F-HR Cornell Pochily Investment Advisors, Inc. 1,980 230
2018-04-16 13F-HR Riggs Asset Managment Co. Inc. 200 200 0.00 20 23 15.00
2018-04-27 13F-HR Hudock Capital Group, LLC 379 623 64.38 38 72 89.47
2018-04-16 13F-HR Raymond James Financial Services Advisors, Inc. 321,801 331,915 3.14 32,898 38,602 17.34
2018-05-07 13F-HR WEALTHFRONT INC 15,496 16,142 4.17 1,584 1,877 18.50
2018-04-24 13F-HR Rehmann Capital Advisory Group 2,166 2,190 1.11 221 255 15.38
2018-05-15 13F-HR Lombard Odier Asset Management (Europe) Ltd Call 3,500 0 -100.00 358 0 -100.00
2018-05-21 13F-HR Cypress Capital Group 26,439 29,413 11.25 2,703 3,421 26.56
2017-07-13 13F-HR Princeton Alpha Management LP 5,520 0 -100.00 455 0 -100.00
2018-05-09 13F-HR AlphaMark Advisors, LLC 300 300 0.00 31 35 12.90
2018-05-15 13F-HR Utah Retirement Systems 125,788 127,888 1.67 12,859 14,873 15.66
2018-05-08 13F-HR LS Investment Advisors, LLC 13,386 12,820 -4.23 1,368 1,491 8.99
2018-06-05 13F-HR WealthTrust Fairport, LLC 0 418 0 49
2018-05-14 13F-HR Bell State Bank & Trust 4,574 4,928 7.74 468 573 22.44
2018-05-15 13F-HR SYMMETRY PEAK MANAGEMENT LLC Call 130,000 95,000 -26.92 13,290 11,049 -16.86
2018-05-15 13F-HR We Are One Seven, Llc 3,252 3,252 0.00 332 378 13.86
2018-05-15 13F-HR TIEMANN INVESTMENT ADVISORS, LLC 9,140 8,390 -8.21 934 976 4.50
2018-04-16 13F-HR BALDWIN BROTHERS INC/MA 0 412 0 48
2018-04-18 13F-HR Independence Bank Of Kentucky 5,725 5,707 -0.31 585 664 13.50
2018-05-14 13F-HR Convergence Investment Partners, LLC 0 1,125 0 131
2018-02-15 13F-HR Bb&t Investment Services, Inc. 878 988 12.53 83 101 21.69
2018-04-27 13F-HR Barrett Asset Management, LLC 200 200 0.00 20 23 15.00
2018-04-10 13F-HR CHESLEY TAFT & ASSOCIATES LLC/IL 70,574 64,551 -8.53 7,215 7,507 4.05
2018-02-02 13F-HR/A Bellwether Investment Group, LLC 5,260 5,260 0.00 491 537 9.37
2018-05-14 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 536,710 1,036,314 93.09 54,868 120,523 119.66
2018-04-24 13F-HR G&s Capital Llc 500 500 0.00 51 58 13.73
2018-05-15 13F-HR BARCLAYS PLC Call 281,000 467,500 66.37 28,727 54,370 89.26
2018-04-25 13F-HR UMB BANK N A/MO 19,254 26,864 39.52 1,968 3,124 58.74
2018-05-14 13F-HR LANSDOWNE PARTNERS (UK) LLP 100,597 72,531 -27.90 10,284 8,435 -17.98
2018-04-24 13F-HR 1ST SOURCE BANK 4,093 4,976 21.57 419 578 37.95
2018-05-04 13F-HR Harfst & Associates, Inc. 0 1,791 0 208
2018-05-15 13F-HR AVIANCE CAPITAL MANAGEMENT, LLC 2,840 0 -100.00 290 0 -100.00
2018-04-27 13F-HR Watch Point Trust Co 20,808 20,728 -0.38 2,128 2,411 13.30
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA Call 189,900 225,400 18.69 19,413,477 26,214,020 35.03
2018-04-13 13F-HR CALAMOS WEALTH MANAGEMENT LLC 15,113 14,827 -1.89 1,545 1,725 11.65
2018-05-14 13F-HR Maryland Capital Management 1,845 215
2018-05-23 13F-HR Financial Gravity Wealth, Inc. 10 1
2018-05-04 13F-HR Warren Averett Asset Management, LLC 4,288 0 -100.00 438 0 -100.00
2018-05-11 13F-HR Claraphi Advisory Network, Llc 2,306 268
2018-05-15 13F-HR BOARDMAN BAY CAPITAL MANAGEMENT LLC 0 5,000 0 582
2018-05-04 13F-HR Linscomb & Williams, Inc. 4,234 4,588 8.36 433 534 23.33
2018-05-09 13F-HR MONETTA FINANCIAL SERVICES INC 0 17,500 0 2,035
2018-05-14 13F-HR Corient Capital Partners, LLC 3,882 3,505 -9.71 397 407 2.52
2018-04-13 13F-HR Calamos Advisors LLC 345,487 239,962 -30.54 35,319 27,908 -20.98
2018-05-07 13F-HR Johnson Financial Group, Inc. 3,745 3,745 0.00 383 436 13.84
2018-05-15 13F-HR Capital Bank & Trust Co 783 783 0.00 80 91 13.75
2018-04-17 13F-HR Terra Nova Asset Management LLC 12,672 10,973 -13.41 1,295 1,276 -1.47
2018-04-20 13F-HR Rheos Capital Works Inc. 380,000 41,324
2018-05-15 13F-HR Alyeska Investment Group, L.P. 1,687,113 1,356,561 -19.59 172,474 157,768 -8.53
2018-04-19 13F-HR Northeast Financial Consultants Inc 2,009 0 -100.00 205 0 -100.00
2018-04-04 13F-HR Vigilant Capital Management, LLC 176 0 -100.00 18 0 -100.00
2018-04-10 13F-HR Norway Savings Bank 100 100 0.00 10 12 20.00
2018-05-15 13F-HR Zurich Insurance Group Ltd/FI 98,992 120,693 21.92 10,120 14,037 38.71
2018-05-14 13F-HR Winslow Capital Management, LLC 6,124,278 5,870,154 -4.15 626,085 682,699 9.04
2018-04-19 13F-HR Glaxis Capital Management, LLC 15,000 0 -100.00 1,533 0 -100.00
2018-05-14 13F-HR Heritage Trust Co 2,220 2,220 0.00 227 258 13.66
2018-04-25 13F-HR TOTH FINANCIAL ADVISORY CORP 160 19
2018-05-15 13F-HR PEAK6 Investments, L.P. 0 46,986 0 5,464
2018-04-06 13F-HR ATALANTA SOSNOFF CAPITAL, LLC 351,404 346,338 -1.44 35,924 40,279 12.12
2018-05-14 13F-HR Echo Street Capital Management LLC 0 240,529 0 27,974
2018-04-20 13F-HR JENNISON ASSOCIATES LLC 17,886,110 16,881,376 -5.62 1,828,497 1,963,304 7.37
2017-04-27 13F-HR AGRAN LIBBIE 3,775 3,675 -2.65 258 303 17.44
2018-05-09 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 118,934 117,800 -0.95 11,110 13,700 23.31
2018-04-19 13F-HR Janney Montgomery Scott LLC 56,141 63,303 12.76 5,739 7,362 28.28
2018-05-14 13F-HR PineBridge Investments, L.P. 87,658 170,124 94.08 8,961 19,785 120.79
2018-05-14 13F-HR Bayesian Capital Management, LP 0 18,800 0 2,186
2018-04-11 13F-HR APPLETON PARTNERS INC/MA 2,215 2,067 -6.68 226 240 6.19
2018-05-09 13F-HR Lee Financial CORP 136 16
2018-05-15 13F-HR COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT 0 50,354 0 5,856
2018-05-15 13F-HR JOHNSON INVESTMENT COUNSEL INC 48,908 48,083 -1.69 4,999 5,592 11.86
2018-04-17 13F-HR First Command Advisory Services, Inc. 52 8 -84.62 5 0 -100.00
2018-05-14 13F-HR MORGAN STANLEY 14,659,996 14,281,424 -2.58 1,498,691 1,660,929 10.83
2018-05-15 13F-HR Krasney Financial LLC 17 2
2018-05-10 13F-HR IFM Investors Pty Ltd 19,064 21,245 11.44 1,949 2,471 26.78
2018-04-10 13F-HR Gradient Investments LLC 4,846 5,776 19.19 495 672 35.76
2018-04-17 13F-HR Sitrin Capital Management LLC 56,016 56,124 0.19 5,727 6,527 13.97
2018-02-02 13F-HR Texan Capital Management 0 14,072 0 1,439
2018-05-15 13F-HR HHR Asset Management, LLC 709,941 613,131 -13.64 72,578 71,307 -1.75
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Put 73,200 55,900 -23.63 7,483 6,501 -13.12
2018-05-14 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 16,443 15,267 -7.15 1,681 1,776 5.65
2018-05-15 13F-HR EARNEST PARTNERS LLC 304 304 0.00 31 35 12.90
2018-05-17 13F-HR Nvwm, Llc 5,565 5,824 4.65 569 672 18.10
2018-05-11 13F-HR SevenBridge Financial Group, LLC 400 400 0.00 41 47 14.63
2018-05-22 13F-HR AMALGAMATED BANK 89,517 100,551 12.33 9,151 11,694 27.79
2018-04-20 13F-HR First Bank & Trust 6,897 7,093 2.84 705 825 17.02
2018-04-19 13F-HR State of Alaska, Department of Revenue 74,040 87,370 18.00 7,567 10,159 34.25
2018-04-17 13F-HR FIRST FINANCIAL CORP /IN/ 4,019 3,661 -8.91 411 425 3.41
2018-05-04 13F-HR Middleton & Co Inc/MA 116,422 108,090 -7.16 11,902 12,571 5.62
2018-05-09 13F-HR Sustainable Growth Advisers, LP 3,792,450 2,983,521 -21.33 387,702 346,984 -10.50
2018-05-16 13F-HR Israel Discount Bank of New York 5,605 5,483 -2.18 573 637 11.17
2018-04-19 13F-HR INTL FCSTONE INC. 2,539 2,317 -8.74 260 269 3.46
2018-04-24 13F-HR Hemenway Trust Co LLC 3,125 3,125 0.00 319 363 13.79
2018-05-11 13F-HR HAP Trading, LLC Call 26,800 11,700 -56.34 67 62 -7.46
2018-04-23 13F-HR Jafra Capital Management LP 83,627 0 -100.00 8,549 0 -100.00
2018-04-19 13F-HR Moreno Evelyn V 47,697 47,777 0.17 4,876 5,557 13.97
2018-05-15 13F-HR SCOTIA CAPITAL INC. 40,178 43,058 7.17 4,108 5,007 21.88
2018-05-15 13F-HR CAPTRUST FINANCIAL ADVISORS 4,813 4,940 2.64 492 570 15.85
2018-05-04 13F-HR MILES CAPITAL, INC. 0 3,098 0 360
2018-05-21 13F-HR Mcilrath & Eck, Llc 100 53 -47.00 10 6 -40.00
2018-05-11 13F-HR Well Done, LLC 565 66
2018-04-25 13F-HR Raab & Moskowitz Asset Management LLC 9,045 8,220 -9.12 924 955 3.35
2018-05-11 13F-HR Apertura Capital, LLC 0 9,000 0 1,047
2018-05-10 13F-HR BRINKER CAPITAL INC 69,055 56,137 -18.71 7,059 6,529 -7.51
2018-04-26 13F-HR PILLAR PACIFIC CAPITAL MANAGEMENT LLC 74,294 75,151 1.15 7,595 8,739 15.06
2018-05-11 13F-HR BSC PRIVATE WEALTH MANAGEMENT, LLC 535 62
2018-05-15 13F-HR Standard Life Aberdeen Plc 127,217 145,436 14.32 13,010 16,914 30.01
2018-05-15 13F-HR BW Gestao de Investimentos Ltda. 12,000 30,000 150.00 1,227 3,489 184.35
2018-05-08 13F-HR Neuberger Berman Group LLC 314,188 296,255 -5.71 32,120 34,455 7.27
2018-05-03 13F-HR DekaBank Deutsche Girozentrale 220,124 258,675 17.51 20,536 29,641 44.34
2018-04-18 13F-HR Creative Planning 43,994 51,083 16.11 4,498 5,941 32.08
2018-05-08 13F-HR Waratah Capital Advisors Ltd. 6,941 0 -100.00 710 0 -100.00
2018-05-15 13F-HR Bridgewater Associates, LP 40,841 0 -100.00 4,175 0 -100.00
2018-05-11 13F-HR Westover Capital Advisors, LLC 2,277 2,235 -1.84 233 260 11.59
2018-05-15 13F-HR SOROS FUND MANAGEMENT LLC 0 117,126 0 13,622
2018-05-15 13F-HR MARSICO CAPITAL MANAGEMENT LLC 1,579,322 1,549,428 -1.89 161,454 180,198 11.61
2018-05-18 13F-HR WESBANCO BANK INC 0 65,410 0 7,607
2018-05-14 13F-HR Nuveen Asset Management, LLC 16,936 23,337 37.80 1,731 2,714 56.79
2018-05-09 13F-HR Alpha Cubed Investments, LLC 2,646 2,307 -12.81 271 268 -1.11
2018-05-01 13F-HR Centerstar Asset Management, Llc 17 974 5,629.41
2018-05-14 13F-HR Sequoia Financial Advisors, LLC 36,723 4,271
2018-05-14 13F-HR LOGe Solutions, LLC Put 74,300 0 -100.00 7,596 0 -100.00
2018-05-15 13F-HR CWA Asset Management Group, LLC 2,202 0 -100.00 225 0 -100.00
2018-05-18 13F-HR Xact Kapitalforvaltning AB 111,661 118,277 5.93 11,415 13,756 20.51
2018-04-04 13F-HR Summit Financial Group Inc 3,916 3,908 -0.20 400 455 13.75
2018-05-11 13F-HR Mn Services Vermogensbeheer B.V. 106,214 107,914 1.60 9,043 12,550 38.78
2018-04-03 13F-HR USA Financial Portformulas Corp 23,526 2,736
2018-05-11 13F-HR Maytech Global Investments, Llc 74,551 75,777 1.64 7,621 8,813 15.64
2018-05-04 13F-HR Pathway Financial Advisors Llc 1,532 1,532 0.00 157 178 13.38
2018-05-15 13F-HR Virtus Investment Advisers, Inc. 28,910 0 -100.00 2,955 0 -100.00
2018-05-15 13F-HR/A Graham Capital Management, L.P. 9,191 0 -100.00 940 0 -100.00
2018-05-02 13F-HR DUPONT CAPITAL MANAGEMENT Corp 73,016 90,504 23.95 7,464 10,526 41.02
2018-05-15 13F-HR Venator Capital Management Ltd. 24,439 23,939 -2.05 2,498 2,784 11.45
2018-05-15 13F-HR MARK ASSET MANAGEMENT CORP Call 15,000 1,745
2018-05-15 13F-HR GARDNER LEWIS ASSET MANAGEMENT L P 85,682 85,022 -0.77 8,759 9,888 12.89
2018-05-07 13F-HR Massey, Quick & Co., LLC 139 0 -100.00 16 0 -100.00
2018-05-15 13F-HR MARSHALL WACE ASIA Ltd 205,422 0 -100.00 21,000 0 -100.00
2018-05-08 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 11,233 10,991 -2.15 1,148 1,278 11.32
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
2018-05-10 13F-HR Covington Investment Advisors Inc. 43,940 44,945 2.29 4,492 5,227 16.36
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 48,247 51,114 5.94 4,178 4,775 14.29
2018-05-11 13F-HR STIFEL FINANCIAL CORP 618,972 644,346 4.10 63,267 74,959 18.48
2018-05-11 13F-HR HAP Trading, LLC Put 23,600 17,000 -27.97 108 65 -39.81
2018-05-09 13F-HR KBC Group NV 358,152 347,122 -3.08 36,614 40,371 10.26
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 3,880 3,446 -11.19 3,337 3,800 13.87
2018-05-11 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 3,774 5,274 39.75 386 613 58.81
2018-05-11 13F-HR Cnb Bank 3,499 4,451 27.21 357 518 45.10
2018-05-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 3,568,872 3,869,338 8.42 364,846 450,004 23.34
2018-05-14 13F-HR Pacad Investment Ltd. 39,902 40,196 0.74 4,079 4,537 11.23
2018-05-03 13F-HR QUANTRES ASSET MANAGEMENT Ltd 8,900 32,400 264.04 910 3,768 314.07
2018-05-14 13F-HR QUEST INVESTMENT MANAGEMENT INC/OR 19,855 20,045 0.96 2,030 2,331 14.83
2018-05-07 13F-HR Robeco Institutional Asset Management B.V. 23,197 54,575 135.27 2,371 6,347 167.69
2018-05-08 13F-HR STATE TREASURER STATE OF MICHIGAN 201,156 202,056 0.45 20,564 23,499 14.27
2018-04-17 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 4,412 4,980 12.87 451 579 28.38
2018-05-22 13F-HR/A Summit Trail Advisors, Llc 13,308 14,309 7.52 1,499 1,815 21.08
2018-05-04 13F-HR Swiss National Bank 2,516,972 2,201,572 -12.53 257,310 256,043 -0.49
2018-05-11 13F-HR Numen Capital LLP 56,000 56,000 0.00 5,724 6,512 13.77
2018-05-09 13F-HR Gulf International Bank (UK) Ltd 215,359 215,259 -0.05 22,016 25,034 13.71
2017-08-15 13F-HR 1st Global Advisors, Inc. 15,029 14,704 -2.16 1,240 1,273 2.66
2018-05-01 13F-HR TWIN CAPITAL MANAGEMENT INC 30,980 30,360 -2.00 3,167 3,531 11.49
2018-04-30 13F-HR BANK OF THE OZARKS 12,633 11,897 -5.83 1,292 1,384 7.12
2018-04-19 13F-HR Versant Capital Management, Inc 133 155 16.54 13 18 38.46
2018-05-10 13F-HR Employees Retirement System of Texas 240,300 192,300 -19.98 24,566 22,364 -8.96
2018-04-11 13F-HR CMH Wealth Management LLC 17,537 16,992 -3.11 1,831 1,959 6.99
2018-05-15 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 100 100 0.00 10 12 20.00
2018-05-14 13F-HR NORDEA INVESTMENT MANAGEMENT AB 65,515 66,061 0.83 6,698 7,683 14.71
2018-05-14 13F-HR Holowesko Partners Ltd. Put 170,000 0 -100.00 17,379 0 -100.00
2018-04-18 13F-HR Integral Derivatives, LLC 0 8,736 0 1,016
2018-05-15 13F-HR Intellectus Partners, LLC 24,803 18,527 -25.30 2,536 2,155 -15.02
2018-05-01 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 238,135 166,079 -30.26 24,345 19,315 -20.66
2018-05-02 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 32,698 42,282 29.31 3,381 4,753 40.58
2018-05-14 13F-HR CONTINENTAL ADVISORS LLC Put 20,000 2,326
2018-04-27 13F-HR MOODY LYNN & LIEBERSON, INC. 64,090 57,377 -10.47 7,193 6,673 -7.23
2018-05-14 13F-HR Jasper Ridge Partners, L.P. 2,216 2,216 0.00 227 258 13.66
2018-04-25 13F-HR Kuntz Lesher Capital LLC 2,179 2,178 -0.05 223 254 13.90
2018-04-17 13F-HR Townsend & Associates, Inc 7,078 6,320 -10.71 724 735 1.52
2018-04-19 13F-HR Asset Dedication, LLC 76 140 84.21 8 16 100.00
2018-05-15 13F-HR FIFTH THIRD BANCORP 5,881 7,753 31.83 601 902 50.08
2018-04-27 13F-HR CAMBRIDGE TRUST CO 273,078 263,266 -3.59 27,917 30,618 9.68
2018-05-14 13F-HR Meiji Yasuda Asset Management Co Ltd. 18,972 20,622 8.70 1,940 2,398 23.61
2018-04-30 13F-HR REILLY FINANCIAL ADVISORS, LLC 175 487 178.29 18 57 216.67
2018-05-08 13F-HR TIVERTON ASSET MANAGEMENT LLC 7,360 13,332 81.14 753 1,550 105.84
2017-11-15 13F-HR INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 0 19,741 0 1,844
2018-05-15 13F-HR Blue Pool Management Ltd. 111,690 128,590 15.13 11,418 14,955 30.98
2018-05-10 13F-HR Sand Hill Global Advisors, LLC 49,718 5,067 -89.81 5,083 589 -88.41
2018-05-18 13F-HR/A ROYAL BANK OF CANADA Put 618,200 1,255,900 103.15 63,199 146,061 131.11
2018-05-03 13F-HR DE BURLO GROUP INC 156,500 164,800 5.30 15,998 19,166 19.80
2018-04-10 13F-HR AMERICAN NATIONAL BANK 215 215 0.00 22 25 13.64
2018-05-15 13F-HR CAPITAL GUARDIAN TRUST CO 4,465 4,465 0.00 456 519 13.82
2018-05-15 13F-HR Magnetar Financial LLC 5,434 0 -100.00 556 0 -100.00
2018-05-08 13F-HR COUNTRY TRUST BANK 62 7
2018-05-09 13F-HR Private Advisor Group, LLC 9,442 10,104 7.01 1,021 1,176 15.18
2018-05-11 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 3,146 0 -100.00 322 0 -100.00
2018-05-15 13F-HR Thames Capital Management Llc 98,510 11,457
2018-04-20 13F-HR FIRST MANHATTAN CO 8,321 1,000 -87.98 850 116 -86.35
2018-05-11 13F-HR CULLEN/FROST BANKERS, INC. 200,952 252,532 25.67 20,544 29,370 42.96
2018-05-15 13F-HR CREDIT SUISSE AG/ 957,959 955,672 -0.24 97,932 111,145 13.49
2018-04-25 13F-HR Supplemental Annuity Collective Trust of NJ 4,000 0 -100.00 409 0 -100.00
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 187,684 158,414 -15.60 19,187 18,424 -3.98
2018-04-12 13F-HR ACADIAN ASSET MANAGEMENT LLC 0 155,023 0 18,029
2018-05-07 13F-HR BNP Paribas Investment Partners S.A. 333,130 346,503 4.01 34,055 40,298 18.33
2018-05-21 13F-HR Front Row Advisors Llc 1,654 1,654 0.00 169 192 13.61
2018-04-17 13F-HR HOERTKORN RICHARD CHARLES 500 500 0.00 51 58 13.73
2018-05-10 13F-HR Jump Trading, LLC Put 15,800 33,900 114.56 1,615 3,943 144.15
2018-05-14 13F-HR BROWN ADVISORY INC 4,756,094 3,703,940 -22.12 486,216 430,768 -11.40
2018-04-13 13F-HR Lenox Wealth Advisors, Inc. 545 22 -95.96 56 3 -94.64
2018-04-30 13F-HR GILDER GAGNON HOWE & CO LLC 583,223 649,878 11.43 59,623 75,581 26.76
2018-05-10 13F-HR Artisan Partners Limited Partnership 1,633,854 2,189,395 34.00 167,029 254,627 52.44
2018-05-07 13F-HR Price Wealth Management, Inc. 120 120 0.00 12 14 16.67
2018-05-03 13F-HR Jacobi Capital Management LLC 730 730 0.00 79 84 6.33
2018-04-27 13F-HR Retirement Systems of Alabama 762,535 757,802 -0.62 77,954 88,132 13.06
2018-05-15 13F-HR SANDS CAPITAL MANAGEMENT, LLC 12,842,270 11,997,567 -6.58 1,312,865 1,395,317 6.28
2018-05-15 13F-HR MORGENS WATERFALL VINTIADIS & CO INC 41,000 44,050 7.44 4,191 5,123 22.24
2018-04-30 13F-HR CIBC Asset Management Inc 66,943 63,990 -4.41 6,844 7,442 8.74
2018-05-14 13F-HR Tekne Capital Management, LLC 349,389 0 -100.00 35,718 0 -100.00
2018-05-08 13F-HR INTACT INVESTMENT MANAGEMENT INC. 5,300 4,300 -18.87 542 500 -7.75
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 135,116 136,487 1.01 13,813 15,873,438 114,816.66
2018-04-23 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 16,998 16,889 -0.64 1,737 1,964 13.07
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 6,469,099 6,857,481 6.00 659,788 795,260 20.53
2018-05-15 13F-HR JANE STREET GROUP, LLC Call 75,400 298,700 296.15 7,708 34,739 350.69
2018-02-12 13F-HR Hutchin Hill Capital, LP 114,000 13,500 -88.16 10,650 1,380 -87.04
2018-04-18 13F-HR RB Capital Management, LLC 16,206 15,946 -1.60 1,657 1,855 11.95
2018-05-10 13F-HR Avestar Capital, Llc 17 25 47.06 1 3 200.00
2018-05-14 13F-HR Crestwood Advisors LLC 2,200 2,244 2.00 225 261 16.00
2018-05-14 13F-HR PRIMECAP MANAGEMENT CO/CA/ 679,360 729,360 7.36 69,451 84,825 22.14
2018-04-12 13F-HR WINDWARD CAPITAL MANAGEMENT CO /CA 254,736 254,609 -0.05 26,042 29,611 13.70
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 666,188 659,024 -1.08 68,104 76,644 12.54
2018-05-21 13F-HR Winton Capital Group Ltd 169,254 162,987 -3.70 17,303 18,955 9.55
2018-04-17 13F-HR Oliver Luxxe Assets LLC 11,348 10,938 -3.61 1,160 1,272 9.66
2018-05-15 13F-HR Oribel Capital Management, LP 0 81,300 0 9,455
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 109,300 25,100 -77.04 11,174 2,919 -73.88
2018-05-14 13F-HR MASON STREET ADVISORS, LLC 95,580 95,584 0.00 9,771 11,116 13.77
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
2018-05-07 13F-HR COCONUT GROVE BANK 4,205 4,185 -0.48 430 487 13.26
2018-05-11 13F-HR PINNACLE ASSOCIATES LTD 39,715 35,145 -11.51 4,060 4,087 0.67
2018-05-01 13F-HR WHITTIER TRUST CO OF NEVADA INC 23,056 24,271 5.27 2,357 2,823 19.77
2018-05-14 13F-HR ITHAKA GROUP LLC 324,710 315,519 -2.83 33,195 36,695 10.54
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 444,700 441,700 -0.67 45,462 51,370 13.00
2018-05-04 13F-HR Motley Fool Wealth Management, LLC 233,826 231,204 -1.12 23,904 26,889 12.49
2018-05-09 13F-HR Meadow Creek Investment Management LLC 12,606 1,289
2018-05-11 13F-HR Omnia Family Wealth, LLC 100 0 -100.00 10 0 -100.00
2018-05-15 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 145,429 102,963 -29.20 14,867 11,975 -19.45
2018-05-09 13F-HR CYPRESS FUNDS LLC 185,000 21,516
2018-04-13 13F-HR BANK OF MONTREAL /CAN/ 1,268,306 632,844 -50.10 129,661 73,600 -43.24
2018-05-15 13F-HR CLEARARC CAPITAL INC 17,466 17,515 0.28 1,786 2,037 14.05
2018-05-10 13F-HR ROSENBLUM SILVERMAN SUTTON S F INC /CA 66,152 64,897 -1.90 6,763 7,548 11.61
2018-05-15 13F-HR TLP GROUP LLC 243 1,103 353.91 25 128 412.00
2018-05-10 13F-HR NGAM ADVISORS, L.P. 34,346 56,210 63.66 3,511 6,537 86.19
2018-04-11 13F-HR SOUTH TEXAS MONEY MANAGEMENT LTD 67,713 7,875
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 6,112,570 5,436,044 -11.07 624,889 632,212 1.17
2018-05-11 13F-HR AO Asset Management, LLC 135,500 254,100 87.53 13,852 29,552 113.34
2018-05-15 13F-HR Nokota Management, LP 251,250 326,250 29.85 25,685 37,943 47.72
2018-04-10 13F-HR Andra AP-fonden 27,400 41,400 51.09 2,801 4,815 71.90
2018-05-01 13F-HR DOWLING & YAHNKE LLC 26,822 27,012 0.71 2,742 3,141 14.55
2018-05-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 154,992 124,902 -19.41 15,845 14,526 -8.32
2017-11-16 13F-HR ICICI Prudential Asset Management Co Ltd 6,700 4,700 -29.85 608,360 439 -99.93
2018-05-15 13F-HR Matrix Capital Management Company, LP 0 800,000 0 93,040
2018-04-20 13F-HR Nelson Roberts Investment Advisors, LLC 71,894 73,261 1.90 7,350 8,520 15.92
2018-05-15 13F-HR Paloma Partners Management Co Call 38,500 0 -100.00 3,936 0 -100.00
2018-05-07 13F-HR SUFFOLK CAPITAL MANAGEMENT LLC 81,706 102,753 25.76 8,353 11,950 43.06
2018-05-14 13F-HR HARDING LOEVNER LP 130 130 0.00 13 15 15.38
2018-04-13 13F-HR Moon Capital Management, LLC 2,000 0 -100.00 204,460 0 -100.00
2017-02-21 13F-HR/A Thrax Management, LLC 45,000 13,851 -69.22 3,081 948 -69.23
2018-04-30 13F-HR Assenagon Asset Management S.A. 815,941 16,730 -97.95 83,414 1,946 -97.67
2018-04-12 13F-HR GATEWAY INVESTMENT ADVISERS LLC 121,787 113,893 -6.48 12,450 13,246 6.39
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 9,865,725 11,235,842 13.89 1,008,573 1,306,728 29.56
2018-05-18 13F-HR CIBC World Markets Inc. 8,387 18,671 122.62 857 2,171 153.33
2018-05-11 13F-HR TD ASSET MANAGEMENT INC 1,079,403 854,385 -20.85 110,347 99,365 -9.95
2018-04-23 13F-HR Advisory Services Network, LLC 19,339 25,156 30.08 1,977 2,926 48.00
2018-04-25 13F-HR QUENTEC ASSET MANAGEMENT LLC Put 104,000 0 -100.00 10,632 0 -100.00
2018-04-16 13F-HR ORRSTOWN FINANCIAL SERVICES INC 11,838 11,210 -5.30 1,210 1,304 7.77
2018-05-14 13F-HR NEXT CENTURY GROWTH INVESTORS LLC 11,992 11,992 0.00 1,225 1,394 13.80
2018-05-09 13F-HR MV Capital Management, Inc. 61 61 0.00 6 7 16.67
2018-05-15 13F-HR Mariner Wealth Advisors, LLC 3,425 5,681 65.87 350 661 88.86
2018-04-11 13F-HR Bach Investment Advisors Ltd 3,987 0 -100.00 408 0 -100.00
2018-05-14 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 0 800 0 93
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA Put 443,700 142,100 -67.97 45,359,451 16,526,230 -63.57
2018-04-25 13F-HR Sumitomo Mitsui Asset Management Company, LTD 1,758,688 748,633 -57.43 179,790 87,066 -51.57
2018-05-02 13F-HR HENNESSY ADVISORS INC 6,090 0 -100.00 623 0 -100.00
2018-04-12 13F-HR NEVILLE RODIE & SHAW INC 28,049 28,101 0.19 2,867 3,268 13.99
2018-05-09 13F-HR Personal Capital Advisors Corp 272,241 293,786 7.91 27,831 34,167 22.77
2018-04-18 13F-HR Sonora Investment Management, LLC 334 334 0.00 34,145 38,844 13.76
2018-05-15 13F-HR Squarepoint Ops LLC 13,837 188,984 1,265.79 1,415 21,979 1,453.29
2018-05-07 13F-HR Peloton Wealth Strategists 29,800 30,500 2.35 3,046 3,547 16.45
2018-04-26 13F-HR LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 9,540 0 -100.00 975 0 -100.00
2018-05-14 13F-HR united american securities inc. (d/b/a uas asset management) 10,085 1,173
2018-05-04 13F-HR ASPIRIANT, LLC 0 3,022 0 351
2018-05-14 13F-HR SUMITOMO MITSUI FINANCIAL GROUP, INC. 1,768 1,680 -4.98 182 195 7.14
2018-05-14 13F-HR Archford Capital Strategies, LLC 0 227 0 23
2018-05-15 13F-HR CMT Capital Markets Trading GmbH Call 368,400 275,100 -25.33 37,662 31,994 -15.05
2018-05-15 13F-HR FRIESS ASSOCIATES LLC 188,460 188,379 -0.04 19,266 21,908 13.71
2018-05-11 13F-HR Cutler Group LP Put 8,200 53,500 552.44 42 333 692.86
2018-05-04 13F-HR LMR Partners LLP 21,965 21,965 0.00 2,245 2,245 0.00
2017-10-31 13F-HR RAY GERALD L & ASSOCIATES LTD 24,005 24,005 0.00 2,079 2,243 7.89
2018-04-17 13F-HR Congress Park Capital Llc 8,470 8,345 -1.48 866 971 12.12
2018-05-03 13F-HR AMERICAN CENTURY COMPANIES INC 3,657,611 3,442,783 -5.87 373,918 400,396 7.08
2018-05-14 13F-HR BROWN BROTHERS HARRIMAN & CO 1,328 935 -29.59 136 109 -19.85
2018-04-30 13F-HR BOSTON FAMILY OFFICE LLC 12,611 18,557 47.15 1,289 2,158 67.42
2018-05-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 2,211 1,579 -28.58 226 184 -18.58
2018-05-14 13F-HR Aft, Forsyth & Company, Inc. 11,395 12,100 6.19 1,165 1,407 20.77
2017-05-01 13F-HR Spot Trading L.L.C Call 112,200 52,000 -53.65 7,681 4,289 -44.16
2018-04-19 13F-HR BOYD WATTERSON ASSET MANAGEMENT LLC/OH 3,589 3,204 -10.73 367 373 1.63
2018-05-08 13F-HR FIRST MERCANTILE TRUST CO 1,202 1,456 21.13 123 169 37.40
2018-05-15 13F-HR Frontier Wealth Management LLC 6,300 15,515 146.27 644 1,804 180.12
2018-04-16 13F-HR Westside Investment Management, Inc. 1,198 1,198 0.00 130,413 138,129 5.92
2018-05-10 13F-HR Mainstay Capital Management Llc /adv 10,509 11,947 13.68 1,074 1,389 29.33
2018-04-30 13F-HR Advantus Capital Management Inc 70,519 70,419 -0.14 7,209 8,190 13.61
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2,331,169 2,424,021 3.98 238,316 281,914 18.29
2018-05-15 13F-HR Quantitative Investment Management, LLC 222,500 246,600 10.83 22,746 28,679 26.08
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 6,853,444 6,679,350 -2.54 701,003 776,561 10.78
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,391,243 115,511 -91.70 142,227 13,434 -90.55
2018-05-10 13F-HR JP Morgan Chase & Co Call 564,700 671,100 18.84 57,729 78,049 35.20
2018-04-11 13F-HR GOFEN & GLOSSBERG LLC /IL/ 10,475 10,673 1.89 1,071 1,241 15.87
2018-05-15 13F-HR American Financial Network Advisory Services Llc 9,947 0 -100.00 1,017 0 -100.00
2018-05-15 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 17,808 20,912 17.43 1,821 2,432 33.55
2018-05-15 13F-HR Schonfeld Strategic Advisors LLC 4,852 52,461 981.22 496 6,101 1,130.04
2018-05-15 13F-HR potrero capital research llc 24,300 24,300 0.00 2,484 2,826 13.77
2018-05-14 13F-HR TEACHERS ADVISORS INC 3,013,067 3,085,553 2.41 308,026 358,850 16.50
2018-02-09 13F-HR MASTRAPASQUA ASSET MANAGEMENT INC 23,223 23,130 -0.40 2,170 2,365 8.99
2018-05-14 13F-HR PROFUND ADVISORS LLC 93,559 84,515 -9.67 9,565 9,829 2.76
2018-05-14 13F-HR WESTFIELD CAPITAL MANAGEMENT CO LP 1,290,782 1,287,616 -0.25 131,957 149,750 13.48
2018-05-04 13F-HR Ariel Capital Advisors, LLC 23,206 22,816 -1.68 2,372 2,654 11.89
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 940,206 1,399,855 48.89 96,117 162,803 69.38
2018-05-07 13F-HR Manchester Capital Management LLC 256 301 17.58 26 35 34.62
2018-05-15 13F-HR GLENMEDE TRUST CO NA 11,778 11,778 0.00 1,203 1,203 0.00
2018-05-07 13F-HR Kentucky Retirement Systems Insurance Trust Fund 18,223 15,709 -13.80 1,863 1,827 -1.93
2018-05-11 13F-HR MACQUARIE GROUP LTD 182,630 200,141 9.59 18,360 23,276 26.78
2018-06-01 13F-HR 180 Wealth Advisors, Llc 5,840 5,758 -1.40 597 670 12.23
2018-05-11 13F-HR Covington Capital Management 8,575 8,575 0.00 877 997 13.68
2018-05-09 13F-HR Mint Tower Capital Management B.V. Put 540 40,000 7,307.41 5,520 4,652 -15.72
2018-05-10 13F-HR FRANKLIN RESOURCES INC 3,427,856 4,004,594 16.83 350,442 465,739 32.90
2018-05-14 13F-HR UBS OCONNOR LLC 174,395 17,718 -89.84 17,828,000 2,061,000 -88.44
2018-05-15 13F-HR SUVRETTA CAPITAL MANAGEMENT, LLC 3,550,559 3,420,320 -3.67 362,974 397,783 9.59
2018-05-15 13F-HR Oribel Capital Management, LP Call 0 110,600 0 12,863
2018-05-15 13F-HR Man Group plc 57,889 6,732
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,287,835 1,080,355 -16.11 131,654 125,644 -4.56
2018-04-18 13F-HR Stuart Chaussee & Associates, Inc. 19 2
2018-05-14 13F-HR Kepos Capital LP 42,027 4,888
2018-05-09 13F-HR Nippon Life Global Investors Americas, Inc. 50,330 44,780 -11.03 5,145 5,208 1.22
2018-05-07 13F-HR Goodman Financial Corp 358 0 -100.00 37 0 -100.00
2018-05-09 13F-HR USCA RIA LLC 15,485 1,801
2018-05-08 13F-HR Douglass Winthrop Advisors, LLC 7,495 10,798 44.07 766 1,256 63.97
2018-05-09 13F-HR/A KCM INVESTMENT ADVISORS LLC 20,287 29,574 45.78 2,074 3,439 65.81
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 2,096,431 2,023,068 -3.50 214,318 235,283 9.78
2018-05-09 13F-HR LINCOLN NATIONAL CORP 7,886 8,102 2.74 806 942 16.87
2018-05-01 13F-HR WHITTIER TRUST CO 66,940 69,421 3.71 6,843 8,073 17.97
2018-05-15 13F-HR JANE STREET GROUP, LLC Put 19,500 234,400 1,102.05 1,993 27,261 1,267.84
2018-05-15 13F-HR HIGHLAND CAPITAL MANAGEMENT LP 0 13,000 0 1,512
2018-05-15 13F-HR MARK ASSET MANAGEMENT CORP 61,015 7,096
2018-05-09 13F-HR BlackRock Inc. 39,886,659 42,443,245 6.41 4,077,613 4,936,150 21.05
2018-05-10 13F-HR KINGS POINT CAPITAL MANAGEMENT 438 51
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 7,176 491
2018-05-09 13F-HR EULAV Asset Management 243,000 241,000 -0.82 24,842 28,028 12.83
2018-04-25 13F-HR/A JAG CAPITAL MANAGEMENT, LLC 146,132 144,057 -1.42 14,939 16,754 12.15
2018-05-14 13F-HR Resources Investment Advisors, Inc. 922 294 -68.11 94 34 -63.83
2018-05-15 13F-HR Partner Fund Management, L.P. 822,080 555,808 -32.39 84,041 64,640 -23.09
2018-04-25 13F-HR FIRST INTERSTATE BANK 650 650 0.00 66 76 15.15
2018-05-15 13F-HR Viking Global Investors LP 2,287,053 1,042,721 -54.41 233,805 121,268 -48.13
2018-05-15 13F-HR Graticule Asia Macro Advisors LLC 0 9,700 0 1,128
2018-05-04 13F-HR D.A. DAVIDSON & CO. 8,279 8,511 2.80 846 990 17.02
2018-05-11 13F-HR CORNERSTONE ADVISORS INC 23,000 23,000 0.00 2,351 2,675 13.78
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 117,208 179,254 52.94 10,949 18,324 67.36
2018-05-11 13F-HR MML INVESTORS SERVICES, LLC 13,851 12,316 -11.08 1,416 1,432 1.13
2018-05-15 13F-HR All Terrain Financial Advisors, Llc 2,500 3,400 36.00 256 395 54.30
2018-05-08 13F-HR State of New Jersey Common Pension Fund D 370,300 330,300 -10.80 37,856 38,414 1.47
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 73,416 53,630 -26.95 7,506 6,303 -16.03
2018-04-18 13F-HR Integral Derivatives, LLC Call 51,700 3,700 -92.84 5,285 430 -91.86
2018-05-10 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 128,396 149,596 16.51 13,126 17,398 32.55
2018-04-13 13F-HR HILLS BANK & TRUST CO 11,701 11,646 -0.47 1,196 1,354 13.21
2018-05-02 13F-HR HL FINANCIAL SERVICES LLC 4,543 4,743 4.40 464 552 18.97
2018-05-15 13F-HR Interval Partners, LP 175,214 20,377
2018-05-08 13F-HR/A Main Street Research LLC 121,399 124,864 2.85 12,411 14,522 17.01
2018-04-17 13F-HR BINGHAM OSBORN & SCARBOROUGH LLC 22,836 22,696 -0.61 2,335 2,640 13.06
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,551,007 1,493,139 -3.73 158,559 173,652 9.52
2018-05-11 13F-HR State of Tennessee, Treasury Department 177,514 227,540 28.18 18,147 26,463 45.83
2018-05-15 13F-HR DSC Advisors, L.P. 4,286 4,927 14.96 438 573 30.82
2018-05-01 13F-HR DEARBORN PARTNERS LLC 6,324 6,324 0.00 647 735 13.60
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 1,252 0 -100.00 128 0 -100.00
2018-05-15 13F-HR Homrich & Berg 2,993 0 -100.00 306 0 -100.00
2018-04-20 13F-HR STRS OHIO 1,177,378 1,130,252 -4.00 120,363 131,448 9.21
2018-02-09 13F-HR RidgeWorth Capital Management LLC 102,166 99,019 -3.08 9,544 10,123 6.07
2018-04-18 13F-HR REGIONS FINANCIAL CORP 46,173 54,479 17.99 4,720 6,336 34.24
2017-07-20 13F-HR MANNING & NAPIER ADVISORS LLC 1,814,308 1,651,979 -8.95 149,661 143,060 -4.41
2018-05-03 13F-HR INTRUST BANK NA 9,217 9,302 0.92 942 1,082 14.86
2018-05-14 13F-HR BOGLE INVESTMENT MANAGEMENT L P /DE/ 112,045 13,031
2018-05-08 13F-HR Advisornet Financial, Inc 208 308 48.08 21 36 71.43
2018-05-02 13F-HR FDx Advisors, Inc. 32,720 31,763 -2.92 3,345 3,694 10.43
2018-05-11 13F-HR Slow Capital, Inc. 11,514 11,461 -0.46 1,177 1,333 13.25
2018-04-24 13F-HR AMARILLO NATIONAL BANK 3,555 4,413 24.14 363 513 41.32
2018-05-04 13F-HR Motley Fool Asset Management LLC 6,821 793
2018-05-15 13F-HR TWO SIGMA ADVISERS, LP 39,593 187,759 374.22 4,048 21,836 439.43
2018-05-08 13F-HR Pacific Center for Financial Services 10 10 0.00 1 1 0.00
2018-05-09 13F-HR CYPRESS FUNDS LLC Call 540,000 62,802
2018-05-15 13F-HR Kayak Investment Partners LLC 103,669 76,169 -26.53 10,598 8,858 -16.42
2018-05-14 13F-HR Holistic Financial Partners 584 584 0.00 60 68 13.33
2017-03-30 13F-HR/A NEW CENTURY INVESTMENT MANAGEMENT, INC 0 0 -100.00 0 0
2018-05-01 13F-HR Prime Capital Investment Advisors, Llc 22,900 0 -100.00 2,341 0 -100.00
2018-04-12 13F-HR CITY HOLDING CO 176 176 0.00 18 20 11.11
2018-05-15 13F-HR WADDELL & REED FINANCIAL INC 2,554,226 2,647,200 3.64 261,118 307,869 17.90
2018-04-18 13F-HR Harbour Capital Advisors, LLC 15,855 15,332 -3.30 1,621 1,783 9.99
2018-05-08 13F-HR Timber Hill LLC 0 11,350 0 1,320
2018-05-11 13F-HR CABOT WEALTH MANAGEMENT INC 26,095 25,737 -1.37 2,668 2,993 12.18
2018-05-03 13F-HR ADIRONDACK TRUST CO 200 255 27.50 20 31 55.00
2018-05-14 13F-HR CHILTON CAPITAL MANAGEMENT LLC 19,956 16,970 -14.96 2,040 1,974 -3.24
2018-05-15 13F-HR Marble Arch Investments, LP 546,800 416,400 -23.85 55,899 48,427 -13.37
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 4,151,875 637,483 -84.65 424,446 74,139 -82.53
2018-04-18 13F-HR FORBES J M & CO LLP 103,200 103,824 0.60 10,550 12,075 14.45
2018-04-05 13F-HR TRUST CO OF TOLEDO NA /OH/ 5,993 8,317 38.78 613 967 57.75
2018-05-01 13F-HR Wealthstreet Investment Advisors, Llc 25,580 23,430 -8.41 2,615 2,725 4.21
2018-05-23 13F-HR/A Allianz Asset Management AG 3,783,577 3,321,522 -12.21 386,795 386,293 -0.13
2018-05-15 13F-HR People's United Financial, Inc. 7,205 7,380 2.43 737 858 16.42
2018-05-15 13F-HR Lombard Odier Asset Management (Europe) Ltd 7,763 6,953 -10.43 794 809 1.89
2018-05-14 13F-HR Commonwealth Equity Services, Llc. 61,569 68,340 11.00 6,294 7,947 26.26
2018-04-10 13F-HR Hartford Financial Management Inc. 610 835 36.89 62 97 56.45
2018-04-11 13F-HR Triangle Securities Wealth Management 12,010 11,992 -0.15 1,228 1,395 13.60
2018-05-25 13F-HR/A SUNTRUST BANKS INC 69,541 153,760 121.11 7,108 17,880 151.55
2018-05-14 13F-HR CITIZENS & NORTHERN CORP 15,021 14,654 -2.44 1,536 1,704 10.94
2018-05-11 13F-HR/A COMPTON CAPITAL MANAGEMENT INC /RI 6,301 6,531 3.65 644 760 18.01
2018-05-14 13F-HR MAPLELANE CAPITAL, LLC Call 700,000 300,000 -57.14 71,561 34,890 -51.24
2018-04-17 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 675 675 0.00 69 79 14.49
2018-05-09 13F-HR Riverglades Family Offices Llc 5,075 4,075 -19.70 519 474 -8.67
2018-04-26 13F-HR Lenox Wealth Management, Inc. 494 499 1.01 51 58 13.73
2018-05-10 13F-HR Winfield Associates, Inc. 189 0 -100.00 21 0 -100.00
2017-11-09 13F-HR Ark Investment Management Llc 159,510 14,901
2018-05-15 13F-HR RIVERPARK CAPITAL MANAGEMENT LLC 107,121 12,458
2018-05-09 13F-HR NORTHERN TRUST CORP 9,959,739 9,825,657 -1.35 1,018,184 1,142,724 12.23
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 103,872 135,755 30.69 10,619 15,788 48.68
2018-04-12 13F-HR First Command Bank 70 8,141
2018-04-09 13F-HR Polaris Wealth Advisers, LLC 1,332 155
2018-05-14 13F-HR Perigon Wealth Management, LLC 16,345 23,020 40.84 1,671 2,677 60.20
2018-05-08 13F-HR Willingdon Wealth Management 27,890 29,441 5.56 2,851 3,424 20.10
2018-04-12 13F-HR WELCH & FORBES LLC 2,690 2,494 -7.29 275 290 5.45
2018-05-04 13F-HR Sandy Spring Bank 27,382 29,246 6.81 2,799 3,401 21.51
2017-01-18 13F-HR Espalier Global Management LLC 100,000 0 -100.00 7,133 0 -100.00
2018-05-11 13F-HR Russell Investments Group, Ltd. 1,391,748 1,665,363 19.66 143,004 193,392 35.24
2018-05-15 13F-HR GENERATION INVESTMENT MANAGEMENT LLP 1,661,859 1,684,547 1.37 169,892 195,913 15.32
2018-04-16 13F-HR Strategic Wealth Partners, Ltd. 81 9
2018-04-23 13F-HR Financial Architects, Inc 300 300 0.00 31 35 12.90
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. 2,794 0 -100.00 286 0 -100.00
2018-05-04 13F-HR PICTON MAHONEY ASSET MANAGEMENT 309,480 301,480 -2.58 31,637 35,063 10.83
2018-04-19 13F-HR ARCADIA INVESTMENT MANAGEMENT CORP/MI 108 108 0.00 11 13 18.18
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 1,035,307 886,985 -14.33 105,839 103,156 -2.53
2018-04-06 13F-HR PRIVATE ASSET MANAGEMENT INC 13,304 18,227 37.00 1,360 2,120 55.88
2018-05-11 13F-HR First Allied Advisory Services, Inc. 9,601 10,116 5.36 975 1,175 20.51
2018-04-25 13F-HR Bartlett & Co. LLC 128 180 40.62 13 21 61.54
2018-04-16 13F-HR CHEMUNG CANAL TRUST CO 28,322 36,859 30.14 2,896 4,286 48.00
2018-05-14 13F-HR Global Financial Private Capital, LLC 12,914 13,405 3.80 1,320 1,559 18.11
2018-05-14 13F-HR ARK Investment Management LLC 227,803 309,610 35.91 23,288 36,008 54.62
2018-04-10 13F-HR Grassi Investment Management 36,148 48,215 33.38 3,695 5,607 51.75
2018-05-14 13F-HR OAK ASSOCIATES LTD /OH/ 53,150 53,150 0.00 5,434 6,181 13.75
2018-04-11 13F-HR DnB Asset Management AS 70,616 77,816 10.20 7,219,074 9,050,001 25.36
2018-05-14 13F-HR Proficio Capital Partners LLC 321 311 -3.12 33 36 9.09
2018-04-05 13F-HR Boltwood Capital Management 13,675 13,462 -1.56 1,397 1,565 12.03
2018-05-14 13F-HR Meristem, LLP 0 1,788 0 208
2018-05-04 13F-HR Sander Capital Advisors Inc 150 0 -100.00 15 0 -100.00
2018-04-24 13F-HR NewSquare Capital LLC 350 0 -100.00 36 0 -100.00
2018-05-14 13F-HR OAK RIDGE INVESTMENTS LLC 97,999 86,662 -11.57 10,018 10,079 0.61
2018-04-05 13F-HR RAYMOND JAMES TRUST N.A. 8,117 8,129 0.15 829 946 14.11
2018-05-15 13F-HR CLEARBRIDGE, LLC 840 840 0.00 86 98 13.95
2018-04-16 13F-HR/A WEALTHSOURCE PARTNERS, LLC 8,657 5,000 -42.24 885 582 -34.24
2018-05-15 13F-HR Capital Research Global Investors 3,957,751 2,882,182 -27.18 404,601 335,198 -17.15
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Call 35,700 0 -100.00 3,650 0 -100.00
2018-05-02 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 54,135 49,392 -8.76 5,534 5,744 3.79
2018-05-11 13F-HR VAN ECK ASSOCIATES CORP 324,389 310,300 -4.34 33,162 36,088 8.82
2018-05-15 13F-HR PRUDENTIAL PLC 14,542 14,329 -1.46 1,487 1,666 12.04
2018-05-14 13F-HR Invictus RG 0 6,462 0 752
2018-04-06 13F-HR Cerebellum Gp, Llc 1,227 1,341 9.29 125 156 24.80
2018-05-15 13F-HR LIGHT STREET CAPITAL MANAGEMENT, LLC 0 8,500 0 989
2018-04-23 13F-HR Whitener Capital Management, Inc. 160 180 12.50 16 20 25.00
2018-05-14 13F-HR NOMURA ASSET MANAGEMENT CO LTD 207,631 222,129 6.98 21,226 25,834 21.71

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