Stock Institutional Ownership and Shareholders

SecurityCSL / Carlisle Companies, Inc. (142339100)
CEO & PresidentKOCH D CHRISTIAN
Institutional Owners342
Institutional Shares55,665,030
Outstanding Shares64,848,000 (as of 2017-03-31)
Institutional Value$ 33,230,306,000 USD

Carlisle Companies, Inc. (NYSE:CSL) has 342 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 55,665,030 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., Jp Morgan Chase & Co, Atlanta Capital Management Co L L C, State Street Corp, Henderson Group Plc, Schroder Investment Management Group, Marshall Wace North America L.P., Victory Capital Management Inc, and Ameriprise Financial Inc.



Carlisle Companies, Inc. (NYSE:CSL) ownership summary shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev Shares Current Shares Change
(Percent)
Prev Value (x$1000) Current Value (x$1000) Change
(Percent)
2017-11-13 13F-HR M&T BANK CORP 6,886 5,429 -21.16 657 543 -17.35
2017-10-26 13F-HR DELTA ASSET MANAGEMENT LLC/TN 91 91 0.00 9 9 0.00
2017-11-14 13F-HR Parallax Volatility Advisers, L.P. Put 0 22,500 0 2,257
2017-11-14 13F-HR Jefferies Group LLC Put 10,000 45,000 350.00 954 4,513 373.06
2017-11-07 13F-HR Motco 200 0 -100.00 19 0 -100.00
2017-11-07 13F-HR KWMG, LLC 14,970 15,948 6.53 1,428 1,599 11.97
2017-11-09 13F-HR SCHRODER INVESTMENT MANAGEMENT GROUP 1,277,655 1,487,103 16.39 120,202 149,484 24.36
2017-11-14 13F-HR STATE STREET CORP 2,579,973 2,793,201 8.26 246,131 280,121 13.81
2017-11-06 13F-HR DekaBank Deutsche Girozentrale 12,800 12,800 0.00 1,204 1,230 2.16
2017-11-14 13F-HR SEGALL BRYANT & HAMILL, LLC 64,119 59,930 -6.53 6,117 6,010 -1.75
2017-12-12 13F-HR/A-1 Patten Group, Inc. 495 832 68.08 49 83 69.39
2017-11-13 13F-HR BABSON CAPITAL MANAGEMENT LLC 6,850 6,850 0.00 653 687 5.21
2017-10-26 13F-HR Integrated Investment Consultants, LLC 462 432 -6.49 44 43 -2.27
2017-10-27 13F-HR EADS & HEALD INVESTMENT COUNSEL/ 13,219 13,200 -0.14 1,261 1,324 5.00
2017-11-13 13F-HR Bb&t Investment Services, Inc. 331 409 23.56 33 43 30.30
2017-11-13 13F-HR NORTHERN TRUST CORP 528,460 506,616 -4.13 50,414 50,808 0.78
2017-10-18 13F-HR Mutual of America Capital Management LLC 71,121 70,160 -1.35 6,785 7,036 3.70
2017-11-13 13F-HR/A-1 NORGES BANK 541,531 522,445 -3.52 57,229 51,182 -10.57
2017-11-14 13F-HR Glen Harbor Capital Management LLC 5,796 6,412 10.63 553 643 16.27
2017-10-25 13F-HR Aperio Group, LLC 12,369 17,578 42.11 1,180 1,763 49.41
2017-11-14 13F-HR FIFTH THIRD BANCORP 2,869 2,627 -8.43 274 263 -4.01
2017-09-14 13F-HR/A-1 ASSETMARK, INC 649 0 -100.00 58 0 -100.00
2017-11-07 13F-HR SG Americas Securities, LLC 16,285 2,549 -84.35 1,554 256 -83.53
2017-11-06 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 4,638 2,718 -41.40 442 273 -38.24
2017-11-14 13F-HR TLP GROUP LLC 2,700 0 -100.00 258 0 -100.00
2017-11-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 733 0 -100.00 70 0 -100.00
2017-11-13 13F-HR Alambic Investment Management, L.P. 53,790 0 -100.00 5,132 0 -100.00
2017-11-13 13F-HR Vantage Investment Advisors, LLC 1,000 100
2017-10-31 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 0 202,999 0 20,359
2017-06-23 13F-HR/A-1 SYMPHONY ASSET MANAGEMENT LLC 11,207 0 -100.00 1,115 0 -100.00
2017-11-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 95,182 93,040 -2.25 9,080 9,331 2.76
2017-10-26 13F-HR Broderick Brian C 3,232 3,066 -5.14 308 307 -0.32
2017-11-14 13F-HR Anchor Bolt Capital, LP 23,853 2,392
2017-11-14 13F-HR ROYAL BANK OF CANADA 128,740 103,565 -19.55 12,283 10,386 -15.44
2017-11-03 13F-HR HIGH POINTE CAPITAL MANAGEMENT LLC 6,240 6,000 -3.85 595 602 1.18
2017-11-13 13F-HR Israel Discount Bank of New York 560 560 0.00 53 56 5.66
2017-10-06 13F-HR Palo Capital, Inc. 14,948 15,852 6.05 1,426 1,590 11.50
2017-10-26 13F-HR PICTET ASSET MANAGEMENT LTD 58,800 5,897
2017-11-14 13F-HR/A-1 UBS Group AG Put 77,500 0 -100.00 8,247 0 -100.00
2017-11-14 13F-HR JANE STREET GROUP, LLC 21,283 10,784 -49.33 2,030 1,082 -46.70
2017-11-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 13,200 1,324
2017-11-13 13F-HR LAZARD ASSET MANAGEMENT LLC 1,000 100
2017-11-08 13F-HR NEXT Financial Group, Inc 1,091 996 -8.71 104,000 99 -99.90
2017-10-26 13F-HR Parkside Financial Bank & Trust 19 0 -100.00 2 0 -100.00
2017-11-13 13F-HR Evercore Wealth Management, LLC 1,348 1,300 -3.56 129 130 0.78
2017-10-30 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 39,054 20,154 -48.39 3,726 2,021 -45.76
2017-08-14 13F-HR 1832 Asset Management L.P. 1,000 0 -100.00 106 0
2017-11-09 13F-HR AMALGAMATED BANK 12,531 11,830 -5.59 1,195 1,186 -0.75
2017-10-20 13F-HR JFS WEALTH ADVISORS, LLC 673 67
2017-11-14 13F-HR EULAV Asset Management 106,600 106,600 0.00 10,170 10,691 5.12
2017-11-14 13F-HR GUGGENHEIM CAPITAL LLC 251,932 353,037 40.13 24,034 35,404 47.31
2017-11-13 13F-HR FIDUCIARY MANAGEMENT INC /WI/ 382,818 894,087 133.55 36,521 89,668 145.52
2017-11-14 13F-HR PERRITT CAPITAL MANAGEMENT INC 3,175 3,175 0.00 303 318 4.95
2017-10-26 13F-HR Raymond James Financial Services Advisors, Inc. 2,446 2,309 -5.60 233 232 -0.43
2017-10-25 13F-HR FIRST MANHATTAN CO 530 530 0.00 50 53 6.00
2017-11-13 13F-HR Renaissance Technologies LLC 439,500 481,700 9.60 41,928 48,310 15.22
2017-11-06 13F-HR SEI INVESTMENTS CO 23,286 27,501 18.10 2,222 2,758 24.12
2017-08-14 13F-HR Employees Retirement System of Texas 51,000 0 -100.00 5,427 0 -100.00
2017-11-14 13F-HR BlueCrest Capital Management Ltd 13,391 13,079 -2.33 1,278 1,312 2.66
2017-11-14 13F-HR BROWN BROTHERS HARRIMAN & CO 202 202 0.00 19 20 5.26
2017-08-10 13F-HR CAPITAL FUND MANAGEMENT S.A. 95,196 0 -100.00 10,130 0 -100.00
2017-11-14 13F-HR JANE STREET GROUP, LLC Put 7,300 0 -100.00 696 0 -100.00
2017-11-14 13F-HR Flinton Capital Management LLC 3,312 3,664 10.63 316 368 16.46
2017-11-08 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 2,732 2,732 0.00 261 274 4.98
2017-10-17 13F-HR Cutler Group LP Put 100 0 -100.00 0 0
2017-08-11 13F-HR KCG HOLDINGS, INC. 2,345 10,366 342.05 250 989 295.60
2017-11-14 13F-HR AQR CAPITAL MANAGEMENT LLC 472,441 368,421 -22.02 45,071 36,949 -18.02
2017-08-14 13F-HR Gotham Asset Management, LLC 114,274 0 -100.00 12,160 0 -100.00
2017-10-10 13F-HR Ledyard National Bank 164 164 0.00 16 16 0.00
2017-11-08 13F-HR Cipher Capital LP 34,958 46,775 33.80 3,335 4,691 40.66
2017-11-13 13F-HR KENNEDY CAPITAL MANAGEMENT, INC. 45,896 44,234 -3.62 4,378 4,436 1.32
2017-11-13 13F-HR Allianz Asset Management AG 171,005 4,748 -97.22 16,305 476 -97.08
2017-08-07 13F-HR FIRST INTERSTATE BANK 268 0 -100.00 29 0 -100.00
2017-11-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 32,487 0 -100.00 3,099 0 -100.00
2017-10-30 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 681,712 679,586 -0.31 65,035 68,156 4.80
2017-11-20 13F-HR GSA CAPITAL PARTNERS LLP 4,517 0 -100.00 431 0 -100.00
2017-11-14 13F-HR Squarepoint Ops LLC 50,770 22,335 -56.01 4,843 2,240 -53.75
2017-11-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 109,480 74,831 -31.65 10,444 7,505 -28.14
2017-11-14 13F-HR DEUTSCHE BANK AG\ 370,294 342,074 -7.62 35,323 34,304 -2.88
2017-10-25 13F-HR State of New Jersey Common Pension Fund D 280,000 270,000 -3.57 26,712 27,078 1.37
2017-11-13 13F-HR Frontier Wealth Management LLC 3,500 2,830 -19.14 334 284 -14.97
2017-11-14 13F-HR TUDOR INVESTMENT CORP ET AL 15,547 14,655 -5.74 1,483 1,470 -0.88
2017-08-07 13F-HR Karp Capital Management Corp 10,567 0 -100.00 1,124 0 -100.00
2017-11-09 13F-HR TimesSquare Capital Management, LLC 545,500 573,625 5.16 52,041 57,529 10.55
2017-11-06 13F-HR COMERICA BANK 51,615 50,759 -1.66 5,153 5,608 8.83
2017-11-14 13F-HR Meadow Creek Investment Management LLC 4,554 5,038 10.63 434 505 16.36
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 21,700 8,100 -62.67 2,070 812 -60.77
2017-10-31 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 95,609 97,039 1.50 9,121 9,732 6.70
2017-11-13 13F-HR Blue Sky Asset Management, LLC 7,620 0 -100.00 727 0 -100.00
2017-10-24 13F-HR FIRST TRUST ADVISORS LP 157,418 184,019 16.90 15,018 18,455 22.89
2017-10-27 13F-HR Traynor Capital Management, Inc. 6,069 5,949 -1.98 589 598 1.53
2017-10-19 13F-HR LS Investment Advisors, LLC 5,842 5,889 0.80 557 591 6.10
2017-11-03 13F-HR JENNISON ASSOCIATES LLC 429,318 371,253 -13.52 40,957 37,233 -9.09
2017-11-13 13F-HR FRANKLIN RESOURCES INC 1,021,457 761,367 -25.46 97,447 76,357 -21.64
2017-11-14 13F-HR HENDERSON GROUP PLC 1,905,908 2,521,563 32.30 181,824 252,888 39.08
2017-11-09 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 126,700 105,000 -17.13 12,087 10,530 -12.88
2017-11-09 13F-HR Reynders McVeigh Capital Management, LLC 3,700 3,500 -5.41 353 351 -0.57
2017-08-14 13F-HR NOMURA ASSET MANAGEMENT CO LTD 740 0 -100.00 79 0 -100.00
2017-11-14 13F-HR GAM Holding AG 1,940 0 -100.00 183 0 -100.00
2017-11-13 13F-HR FMR LLC / Fidelity Management & Research 503,769 682,111 35.40 48,060 68,409 42.34
2017-08-11 13F-HR Investec Asset Management North America, Inc. 92,994 0 -100.00 9,895 0 -100.00
2017-10-25 13F-HR EXCALIBUR MANAGEMENT CORP 84,749 99,095 16.93 8,085 9,938 22.92
2017-10-18 13F-HR D. SCOTT NEAL, INC. 700 700 0.00 67 70 4.48
2017-11-08 13F-HR FAYEZ SAROFIM & CO 2,135 2,135 0.00 204 214 4.90
2017-11-09 13F-HR FNY Managed Accounts LLC 352 35
2017-11-06 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 199,441 235,941 18.30 19,027 23,663 24.37
2017-11-14 13F-HR JOHNSON INVESTMENT COUNSEL INC 387,268 406,731 5.03 36,945 40,791 10.41
2017-11-13 13F-HR HGK ASSET MANAGEMENT INC 83,945 115,883 38.05 8,008 11,622 45.13
2017-11-14 13F-HR PUTNAM INVESTMENTS LLC 61,979 63,344 2.20 5,913 6,353 7.44
2017-08-10 13F-HR Jackson Wealth Management, LLC 11,154 0 -100.00 1,159 0 -100.00
2017-08-14 13F-HR QS Investors, LLC 25,746 0 -100.00 2,740 0 -100.00
2017-11-13 13F-HR Utah Retirement Systems 11,530 11,330 -1.73 1,100 1,137 3.36
2017-11-13 13F-HR US BANCORP \DE\ 9,718 7,690 -20.87 927 772 -16.72
2017-10-19 13F-HR Tributary Capital Management, LLC 325 33
2017-11-13 13F-HR Gideon Capital Advisors, Inc. 2,707 0 -100.00 258 0 -100.00
2017-10-17 13F-HR CITY HOLDING CO 57 57 0.00 5 6 20.00
2017-11-14 13F-HR NUMERIC INVESTORS LLC 13,200 7,600 -42.42 1,259 762 -39.48
2017-07-28 13F-HR EMERALD ADVISERS INC/PA 8,014 0 -100.00 853 0 -100.00
2017-11-03 13F-HR/A-1 CANADA PENSION PLAN INVESTMENT BOARD 6,500 65,800 912.31 620 6,599 964.35
2017-11-01 13F-HR STEVENS CAPITAL MANAGEMENT LP 54,565 7,439 -86.37 5,206 746 -85.67
2017-11-14 13F-HR Voya Financial Advisors, Inc. 2,421 0 -100.00 228 0 -100.00
2017-11-14 13F-HR TWO SIGMA INVESTMENTS LLC 83,681 103,279 23.42 7,983 10,358 29.75
2017-11-06 13F-HR RHUMBLINE ADVISERS 128,579 146,285 13.77 12,266 14,671 19.61
2017-08-14 13F-HR WOLVERINE TRADING, LLC 2,339 0 -100.00 249 0 -100.00
2017-11-16 13F-HR Cetera Investment Advisers 2,686 0 -100.00 256 0 -100.00
2017-11-14 13F-HR Paloma Partners Management Co 23,359 14,737 -36.91 2,228 1,478 -33.66
2017-11-03 13F-HR BNP PARIBAS ARBITRAGE, SA 142,545 20,618 -85.54 13,598,793 2,067,779 -84.79
2017-11-14 13F-HR A.R.T. Advisors, LLC 0 7,800 0 782
2017-11-15 13F-HR Janney Montgomery Scott LLC 14,408 78,762 446.65 1,375 7,899 474.47
2017-11-14 13F-HR Jefferies Group LLC 32,309 12,924 -60.00 3,082 1,296 -57.95
2017-11-03 13F-HR Tradewinds Capital Management, LLC 50 50 0.00 5 5 0.00
2017-11-13 13F-HR Royce & Associates LLC 74,517 113,781 52.69 7,109 11,411 60.51
2017-10-16 13F-HR Louisiana State Employees Retirement System 16,900 16,900 0.00 1,612 1,695 5.15
2017-11-14 13F-HR LPL Financial LLC 4,637 4,071 -12.21 442 412 -6.79
2017-11-13 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 46,286 56,239 21.50 4,415,686 5,640,208 27.73
2017-10-30 13F-HR THOMPSON DAVIS & CO., INC. 0 850 0 85
2017-08-08 13F-HR Neuberger Berman Group LLC 8,848 0 -100.00 942 0 -100.00
2017-11-13 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 206,848 216,625 4.73 19,734 21,726 10.09
2017-11-13 13F-HR Winton Capital Group Ltd 0 49,370 0 4,951
2017-11-06 13F-HR Municipal Employees' Retirement System of Michigan 24,940 19,110 -23.38 2,379 1,917 -19.42
2017-11-06 13F-HR River Wealth Advisors LLC 12,106 12,407 2.49 1,155 1,244 7.71
2017-11-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 12,399 0 -100.00 1,183 0 -100.00
2017-11-13 13F-HR FEDERATED INVESTORS INC /PA/ 33,196 31,868 -4.00 3,167 3,196 0.92
2017-11-07 13F-HR Quantbot Technologies LP 36,241 30,997 -14.47 3,457 3,108 -10.10
2017-11-02 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 14,393 14,300 -0.65 1,373 1,434 4.44
2017-11-14 13F-HR MENTA CAPITAL LLC 0 8,922 0 895
2017-11-14 13F-HR Vulcan Value Partners, LLC 0 433,793 0 43,505
2017-11-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 1,067 1,074 0.66 102 108 5.88
2017-11-14 13F-HR Capital Research Global Investors 519,534 0 -100.00 49,564 0 -100.00
2017-11-13 13F-HR BlueMountain Capital Management, LLC 0 1,144 0 115
2017-11-14 13F-HR Baird Financial Group, Inc. 3,983 4,936 23.93 380 495 30.26
2017-11-14 13F-HR BRYN MAWR TRUST Co 4,042 4,042 0.00 386 405 4.92
2017-11-14 13F-HR MILLENNIUM MANAGEMENT LLC 541,265 671,802 24.12 51,637 67,375 30.48
2017-11-08 13F-HR Dynamic Technology Lab Private Ltd 0 10,594 0 1,063
2017-11-14 13F-HR BANK OF NOVA SCOTIA TRUST CO 490 49
2017-11-06 13F-HR Bank of New York Mellon Corp 725,411 717,044 -1.15 69,205 71,912 3.91
2017-11-15 13F-HR WOLVERINE TRADING, LLC Call 2,200 0 -100.00 207 0 -100.00
2017-11-14 13F-HR CREDIT SUISSE AG/ 68,155 69,648 2.19 6,502 6,985 7.43
2017-11-13 13F-HR DIMENSIONAL FUND ADVISORS LP 673,362 772,976 14.79 64,234 77,523 20.69
2017-11-22 13F-HR Steward Partners Investment Advisory, Llc 36 35 -2.78 3 3 0.00
2017-11-13 13F-HR BROWN ADVISORY INC 3,513 3,270 -6.92 335 328 -2.09
2017-11-13 13F-HR CITIGROUP INC 7,572 8,901 17.55 722 893 23.68
2017-11-06 13F-HR Advisor Group, Inc. 3,428 3,161 -7.79 327 317 -3.06
2017-11-03 13F-HR World Asset Management Inc 4,295 4,284 -0.26 410 430 4.88
2017-10-23 13F-HR BB&T CORP 15,144 14,014 -7.46 1,444 1,406 -2.63
2017-11-14 13F-HR Schonfeld Strategic Advisors LLC 9,221 0 -100.00 880 0 -100.00
2017-11-07 13F-HR Commonwealth Equity Services, Inc 12,685 12,261 -3.34 1,210 1,229 1.57
2017-11-14 13F-HR BASSWOOD CAPITAL MANAGEMENT, L.L.C. 337,866 337,866 0.00 32,232 33,885 5.13
2017-10-23 13F-HR FOX RUN MANAGEMENT, L.L.C. 8,600 6,200 -27.91 820 622 -24.15
2017-11-14 13F-HR AHL Partners LLP 39,535 117,909 198.24 3,772 11,825 213.49
2017-08-11 13F-HR FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 1,900 0 -100.00 202 0 -100.00
2017-08-04 13F-HR MARSHALL WACE ASIA Ltd 650,957 0 -100.00 69,002 0 -100.00
2017-11-01 13F-HR AMERICAN CENTURY COMPANIES INC 696,860 549,821 -21.10 66,480 55,142 -17.05
2017-10-17 13F-HR Cutler Group LP 107 0 -100.00 10 0 -100.00
2017-11-14 13F-HR Liberty Mutual Group Asset Management Inc. 25,961 18,276 -29.60 2,476 1,833 -25.97
2017-11-01 13F-HR First Personal Financial Services 718 657 -8.50 68 66 -2.94
2017-10-12 13F-HR DAVENPORT & Co LLC 4,018 4,110 2.29 383,317 412,192 7.53
2017-11-14 13F-HR MORGAN STANLEY 204,477 210,814 3.10 19,508 21,142 8.38
2017-11-13 13F-HR MARTINGALE ASSET MANAGEMENT L P 284,185 269,903 -5.03 27,112 27,070 -0.15
2017-11-17 13F-HR/A-1 Virtu Financial LLC 4,027 404
2017-11-14 13F-HR HSBC HOLDINGS PLC 298,590 273,893 -8.27 28,485 27,469 -3.57
2017-11-13 13F-HR VAN DEN BERG MANAGEMENT I, INC 19,645 1,970
2017-10-12 13F-HR APPLETON PARTNERS INC/MA 3,241 3,241 0.00 309 325 5.18
2017-11-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 308,997 308,039 -0.31 29,478 30,893 4.80
2017-11-14 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 3,312 3,230 -2.48 316 323 2.22
2017-08-04 13F-HR CADENCE CAPITAL MANAGEMENT LLC 12,452 0 -100.00 1,325 0 -100.00
2017-11-08 13F-HR Barrett Asset Management, LLC 4,542 5,202 14.53 433 522 20.55
2017-11-14 13F-HR HighTower Advisors, LLC 26,052 26,363 1.19 2,487 2,645 6.35
2017-08-10 13F-HR Concert Wealth Management Inc. 2,136 0 -100.00 238 0 -100.00
2017-11-09 13F-HR CITADEL ADVISORS LLC 186,335 64,740 -65.26 17,776 6,493 -63.47
2017-11-06 13F-HR CIBC Asset Management Inc 2,159 2,267 5.00 206 227 10.19
2017-11-08 13F-HR Pacer Advisors, Inc. 8,996 10,016 11.34 858 1,005 17.13
2017-11-14 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 60,768 59,397 -2.26 5,797 5,957 2.76
2017-07-13 13F-HR Princeton Alpha Management LP 2,744 0 -100.00 292 0 -100.00
2017-10-25 13F-HR SIMPLEX TRADING, LLC 4,120 111 -97.31 393 11 -97.20
2017-11-14 13F-HR BROADVIEW ADVISORS LLC 75,000 7,522
2017-11-13 13F-HR COLUMBIA WANGER ASSET MANAGEMENT LLC 417,100 188,663 -54.77 39,791 18,921 -52.45
2017-11-03 13F-HR BESSEMER GROUP INC 60 0 -100.00 6 0 -100.00
2017-11-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 5,177 8,363 61.54 494 839 69.84
2017-10-17 13F-HR Cutler Group LP Call 500 300 -40.00 0 1
2017-11-09 13F-HR Trexquant Investment LP 4,700 0 -100.00 448 0 -100.00
2017-11-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 5,696 8,110 42.38 543 814 49.91
2017-11-09 13F-HR PIONEER INVESTMENT MANAGEMENT INC 765,455 654,098 -14.55 73,025 65,599 -10.17
2017-07-19 13F-HR FIRST QUADRANT L P/CA 126,535 0 -100.00 13,465 0 -100.00
2017-11-13 13F-HR Boston Common Asset Management, LLC 71,161 71,331 0.24 6,789 7,154 5.38
2017-10-13 13F-HR QUADRANT CAPITAL GROUP LLC 845 918 8.64 78 86 10.26
2017-11-14 13F-HR Zebra Capital Management LLC 13,624 12,782 -6.18 1,300 1,282 -1.38
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 9,286 9,166 -1.29 988 874 -11.54
2017-11-13 13F-HR CAPTRUST FINANCIAL ADVISORS 203 0 -100.00 19 0 -100.00
2017-11-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 0 27,457 0 2,752
2017-11-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 9,428 9,215 -2.26 899 924 2.78
2017-11-07 13F-HR Russell Investments Group, Ltd. 33,404 32,934 -1.41 3,190 3,302 3.51
2017-11-14 13F-HR ATLANTA CAPITAL MANAGEMENT CO L L C 2,931,083 2,932,717 0.06 279,625 294,122 5.18
2017-11-13 13F-HR Elk Creek Partners, LLC 32,611 31,898 -2.19 3,111 3,199 2.83
2017-08-18 13F-HR WFG Advisors, LP 9 9 0.00 1 1 0.00
2017-08-14 13F-HR WELLINGTON MANAGEMENT GROUP LLP 52,357 0 -100.00 5,571 0 -100.00
2017-11-09 13F-HR EAGLE ASSET MANAGEMENT INC 167,379 174,230 4.09 15,967 17,797 11.46
2017-11-14 13F-HR Invesco Ltd. 155,826 170,936 9.70 14,866 17,143 15.32
2017-10-05 13F-HR Washington Trust Bank 1,000 1,000 0.00 95 100 5.26
2017-11-08 13F-HR SPRUCEGROVE INVESTMENT MANAGEMENT LTD 174,900 207,300 18.52 16,685 20,790 24.60
2017-08-04 13F-HR WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 6,676 0 -100.00 710 0 -100.00
2017-11-13 13F-HR GLOBEFLEX CAPITAL L P 16,803 8,457 -49.67 1,603 848 -47.10
2017-10-19 13F-HR OAKBROOK INVESTMENTS LLC 2,750 0 -100.00 262 0 -100.00
2017-11-14 13F-HR NOMURA HOLDINGS INC 6,175 0 -100.00 589 0 -100.00
2017-11-28 13F-HR/A-1 SHELTON CAPITAL MANAGEMENT 4,884 4,884 0.00 466 490 5.15
2017-11-14 13F-HR PEAK6 Investments, L.P. Put 2,600 7,800 200.00 248 782 215.32
2017-11-13 13F-HR/A-1 BURNEY CO/ 4,305 4,460 3.60 405 448 10.62
2017-11-14 13F-HR PEAK6 Investments, L.P. 0 223 0 22
2017-11-14 13F-HR CHILTON CAPITAL MANAGEMENT LLC 92,449 2,635 -97.15 8,820 264 -97.01
2017-11-13 13F-HR SevenBridge Financial Group, LLC 7,769 7,764 -0.06 741 779 5.13
2017-11-14 13F-HR RMB Capital Management, LLC 52,601 43,401 -17.49 5,018 4,353 -13.25
2017-11-07 13F-HR KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 273,930 281,608 2.80 26,134 28,243 8.07
2017-11-14 13F-HR Verition Fund Management LLC 6,262 7,584 21.11 597 761 27.47
2017-11-15 13F-HR Sterling Capital Management LLC 10,100 10,100 0.00 964 1,013 5.08
2017-11-14 13F-HR Proficio Capital Partners LLC 155 54 -65.16 15 5 -66.67
2017-11-07 13F-HR AMERIPRISE FINANCIAL INC 949,109 987,560 4.05 90,546 99,042 9.38
2017-10-17 13F-HR CENTRAL TRUST Co 50 50 0.00 5 5 0.00
2017-11-14 13F-HR ETF MANAGERS GROUP, LLC 451 496 9.98 43 50 16.28
2017-11-14 13F-HR Voya Investment Management LLC 88,854 98,462 10.81 8,477 9,875 16.49
2017-11-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 146,500 145,170 -0.91 13,976 14,559 4.17
2017-11-15 13F-HR WOLVERINE TRADING, LLC Put 5,700 2,800 -50.88 536 281 -47.57
2017-11-14 13F-HR PANAGORA ASSET MANAGEMENT INC 2,542 2,542 0.00 243 255 4.94
2017-11-14 13F-HR Cantab Capital Partners LLP 3,481 2,555 -26.60 332,000 256,000 -22.89
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 28,138 0 -100.00 2,684 0 -100.00
2017-11-02 13F-HR PRUDENTIAL FINANCIAL INC 176,370 65,133 -63.07 16,826 6,532 -61.18
2017-08-01 13F-HR PALISADE CAPITAL MANAGEMENT LLC/NJ 2,115 0 -100.00 225 0 -100.00
2017-11-14 13F-HR BARCLAYS PLC 29,763 7,701 -74.13 2,839 772 -72.81
2017-11-14 13F-HR Birch Hill Investment Advisors LLC 7,036 7,036 0.00 671 706 5.22
2017-10-25 13F-HR New Jersey Better Educational Savings Trust 5,000 3,000 -40.00 477 301 -36.90
2017-11-13 13F-HR RAYMOND JAMES & ASSOCIATES 10,061 9,978 -0.82 960 1,001 4.27
2017-10-30 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 109,064 108,864 -0.18 10,405 10,918 4.93
2017-08-11 13F-HR ETRADE Capital Management LLC 3,750 0 -100.00 399 0 -100.00
2017-11-08 13F-HR Armbruster Capital Management, Inc. 35 35 0.00 3 4 33.33
2017-08-14 13F-HR Teza Capital Management LLC 18,294 0 -100.00 1,947 0
2017-11-14 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 2,427 2,516 3.67 232 252 8.62
2017-08-07 13F-HR Ifrah Financial Services, Inc. 3,821 0 -100.00 407 0 -100.00
2017-10-24 13F-HR Tiaa, Fsb 20,274 2,033
2017-11-14 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 8,200 0 -100.00 782 0 -100.00
2017-11-09 13F-HR Legal & General Group Plc 65,890 71,366 8.31 6,285 7,157 13.87
2017-11-09 13F-HR OPPENHEIMER & CO INC 3,341 3,351 0.30 319 336 5.33
2017-11-13 13F-HR ALLIANCEBERNSTEIN L.P. 1,211,616 762,038 -37.11 115,588 76,425 -33.88
2017-11-06 13F-HR TORONTO DOMINION BANK 0 1,255 0 126
2017-11-09 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 13,450 13,150 -2.23 1,283 1,319 2.81
2017-11-08 13F-HR PINNACLE FINANCIAL PARTNERS INC 227 0 -100.00 22 0 -100.00
2017-11-02 13F-HR PRINCIPAL FINANCIAL GROUP INC 274,331 267,029 -2.66 26,171 26,780 2.33
2017-11-09 13F-HR NORDEA INVESTMENT MANAGEMENT AB 19,194 21,633 12.71 1,831 2,170 18.51
2017-11-13 13F-HR Engineers Gate Manager LP 33,763 16,110 -52.29 3,221 1,616 -49.83
2017-11-16 13F-HR Cetera Advisors LLC 2,686 0 -100.00 256 0 -100.00
2017-11-13 13F-HR Roundview Capital LLC 19,250 1,836
2017-10-16 13F-HR SEVEN EIGHT CAPITAL, LLC 30,700 0 -100.00 2,929 0 -100.00
2017-11-14 13F-HR AMP Capital Investors Ltd 10,364 15,100 45.70 975 1,514 55.28
2017-11-09 13F-HR WELLS FARGO & COMPANY/MN 477,037 519,435 8.89 45,510 52,094 14.47
2017-10-13 13F-HR NISA INVESTMENT ADVISORS L.L.C. 28,200 31,200 10.64 2,726 3,129 14.78
2017-10-12 13F-HR Advisory Services Network, LLC 39 39 0.00 4 4 0.00
2017-11-14 13F-HR Nuveen Asset Management, LLC 51,714 0 -100.00 4,934 0 -100.00
2017-11-14 13F-HR TWO SIGMA ADVISERS, LP 143,380 148,180 3.35 13,678 14,861 8.65
2017-11-09 13F-HR TD ASSET MANAGEMENT INC 35,175 42,575 21.04 3,356 4,270 27.23
2017-10-12 13F-HR FIRST CITIZENS BANK & TRUST CO 4,673 3,769 -19.35 446 378 -15.25
2017-10-25 13F-HR Cornerstone Advisors, Inc. 1,740 1,670 -4.02 166 167 0.60
2017-10-18 13F-HR SIT INVESTMENT ASSOCIATES INC 25,500 25,500 0.00 2,433 2,557 5.10
2017-11-13 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 11,120 8,264 -25.68 1,061 829 -21.87
2017-11-07 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 84,178 87,310 3.72 8,031 8,757 9.04
2017-10-12 13F-HR Gemmer Asset Management LLC 147 147 0.00 14 15 7.14
2017-11-13 13F-HR ProShare Advisors LLC 90,523 98,102 8.37 8,636 9,839 13.93
2017-11-07 13F-HR PUTNAM FL INVESTMENT MANAGEMENT CO 2,880 2,855 -0.87 306 286 -6.54
2017-11-13 13F-HR Pacad Investment Ltd. 300 400 33.33 29 40 37.93
2017-11-14 13F-HR Tower Research Capital LLC (TRC) 300 995 231.67 29 100 244.83
2017-11-14 13F-HR Parallax Volatility Advisers, L.P. 0 5,355 0 537
2017-08-11 13F-HR Investec Asset Management LTD 1,412,050 0 -100.00 150,256 0 -100.00
2017-11-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 525,684 518,290 -1.41 50,149 51,978 3.65
2017-11-13 13F-HR TEXAS PERMANENT SCHOOL FUND 47,164 46,118 -2.22 4,499 4,625 2.80
2017-08-11 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 7,300 0 -100.00 777 0 -100.00
2017-08-08 13F-HR Bellwether Investment Group, LLC 80 0 -100.00 9 0 -100.00
2017-11-08 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 532 532 0.00 50 53 6.00
2017-08-15 13F-HR BANK OF NOVA SCOTIA 78,000 0 -100.00 8,300 0 -100.00
2017-08-14 13F-HR Select Equity Group, L.P. 218,566 0 -100.00 23,257,608 0 -100.00
2017-11-02 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 23,562 23,815 1.07 2,248 2,388 6.23
2017-11-14 13F-HR HBK INVESTMENTS L P 43,711 20,424 -53.27 4,170 2,048 -50.89
2017-10-25 13F-HR Rehmann Capital Advisory Group 3,194 4,449 39.29 305 446 46.23
2017-11-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 31 31 0.00 3 3 0.00
2017-10-05 13F-HR Leith Wheeler Investment Counsel Ltd. 21,417 27,987 30.68 2,043 2,878 40.87
2017-11-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 1,800 1,800 0.00 172 181 5.23
2017-11-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 2,107 6,187 193.64 201 620 208.46
2017-11-07 13F-HR Advisors Asset Management, Inc. 8,657 8,103 -6.40 826 813 -1.57
2017-11-03 13F-HR Swiss National Bank 107,600 107,600 0.00 10,265 10,791 5.12
2017-11-14 13F-HR D. E. Shaw & Co., Inc. 705,493 515,555 -26.92 67,304 51,705 -23.18
2017-12-05 13F-HR Perigon Wealth Management, LLC 5,711 0 -100.00 545 0 -100.00
2017-08-07 13F-HR Robeco Institutional Asset Management B.V. 6,459 0 -100.00 687 0 -100.00
2017-11-15 13F-HR Ameritas Investment Partners, Inc. 33,831 33,831 0.00 3,227 3,284 1.77
2017-11-13 13F-HR MASON STREET ADVISORS, LLC 31,557 31,355 -0.64 3,011 3,145 4.45
2017-10-17 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 9,981 0 -100.00 952 0 -100.00
2017-11-13 13F-HR EATON VANCE MANAGEMENT 50,408 50,408 0.00 4,809 5,055 5.12
2017-10-16 13F-HR BLB&B Advisors, LLC 2,744 2,724 -0.73 262 273 4.20
2017-10-11 13F-HR CIGNA INVESTMENTS INC /NEW 2,447 2,473 1.06 233 248 6.44
2017-11-20 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 92,560 91,095 -1.58 8,830 9,136 3.47
2017-11-06 13F-HR Retirement Systems of Alabama 121,288 119,519 -1.46 11,571 11,987 3.60
2017-08-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 330,940 0 -100.00 35,215 0 -100.00
2017-11-01 13F-HR/A-1 Financial Architects, Inc 460 453 -1.52 44 45 2.27
2017-11-13 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 3,629 4,187 15.38 346 420 21.39
2017-11-14 13F-HR united american securities inc. (d/b/a uas asset management) 3,500 351
2017-11-14 13F-HR Sciencast Management LP 4,692 0 -100.00 448 0 -100.00
2017-11-13 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 79,514 20,580 -74.12 7,587 2,063 -72.81
2017-10-30 13F-HR WRIGHT INVESTORS SERVICE INC 3,355 3,259 -2.86 320 327 2.19
2017-11-14 13F-HR BANK OF AMERICA CORP /DE/ 549,322 547,221 -0.38 52,406 54,881 4.72
2017-10-25 13F-HR DUNCKER STREETT & CO INC 150 150 0.00 14 15 7.14
2017-10-30 13F-HR IFP Advisors, Inc 847 748 -11.69 81 75 -7.41
2017-10-19 13F-HR OLD SECOND NATIONAL BANK OF AURORA 0 151 0 15
2017-11-14 13F-HR Arizona State Retirement System 27,200 35,794 31.60 2,595 3,590 38.34
2017-08-07 13F-HR PARADIGM ASSET MANAGEMENT CO LLC 401 0 -100.00 42,670 0 -100.00
2017-11-13 13F-HR Stanley-Laman Group, Ltd. 44,288 48,310 9.08 4,225 4,845 14.67
2017-11-03 13F-HR FDx Advisors, Inc. 7,231 5,246 -27.45 690 526 -23.77
2017-11-08 13F-HR ING GROEP NV 7,858 0 -100.00 750 0 -100.00
2017-10-17 13F-HR TOMPKINS FINANCIAL CORP 35 4
2017-11-14 13F-HR Zions Bancorporation 355 36
2017-11-13 13F-HR STIFEL FINANCIAL CORP 90,350 101,749 12.62 8,610 10,232 18.84
2017-11-14 13F-HR Cubist Systematic Strategies, LLC 10,635 8,999 -15.38 1,015 903 -11.03
2017-07-13 13F-HR MEEDER ASSET MANAGEMENT INC 3,520 0 -100.00 375 0 -100.00
2017-10-19 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 130 130 0.00 12 13 8.33
2017-08-14 13F-HR Magnetar Financial LLC 2,819 0 -100.00 300 0 -100.00
2017-11-14 13F-HR NGAM ADVISORS, L.P. 0 10,203 0 1,022
2017-11-09 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 39,594 38,804 -2.00 3,776 3,899 3.26
2017-11-13 13F-HR Laurion Capital Management LP 10,500 2,000 -80.95 1,001 201 -79.92
2017-11-08 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 0 1,000 0 100
2017-11-06 13F-HR Winfield Associates, Inc. 10 20 100.00 1 2 100.00
2017-11-14 13F-HR Elkfork Partners LLC 7,038 7,786 10.63 671 781 16.39
2017-11-14 13F-HR SUNTRUST BANKS INC 7,812 0 -100.00 745 0 -100.00
2017-11-14 13F-HR Polar Asset Management Partners Inc. 67,500 154,700 129.19 6,440 15,515 140.92
2017-11-14 13F-HR Brandywine Global Investment Management, LLC 53,210 51,200 -3.78 5,077 5,135 1.14
2017-11-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 65,000 28,987 -55.40 6,184 2,919 -52.80
2017-11-14 13F-HR BlackRock Inc. 5,510,308 5,141,481 -6.69 525,682 515,638 -1.91
2017-08-10 13F-HR Citizens Financial Group Inc/RI 44 0 -100.00 5 0 -100.00
2017-11-09 13F-HR Johnson Financial Group, Inc. 16 2 -87.50 2 0 -100.00
2017-11-03 13F-HR Advantus Capital Management Inc 8,155 7,987 -2.06 778 801 2.96
2017-10-17 13F-HR Creative Planning 1,859 0 -100.00 177 0 -100.00
2017-10-12 13F-HR PRIVATE TRUST CO NA 4,245 4,245 0.00 404 425 5.20
2017-11-08 13F-HR ICON ADVISERS INC/CO 7,000 7,000 0.00 668 702 5.09
2017-10-19 13F-HR STATE TREASURER STATE OF MICHIGAN 26,620 23,720 -10.89 2,540 2,379 -6.34
2017-11-08 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 2,628 2,628 0.00 251 264 5.18
2017-11-14 13F-HR Adage Capital Partners GP LLC 0 151,372 0 15,181
2017-10-12 13F-HR ORRSTOWN FINANCIAL SERVICES INC 2,320 2,385 2.80 221 239 8.14
2017-10-27 13F-HR VICTORY CAPITAL MANAGEMENT INC 1,083,879 1,162,395 7.24 103,402 116,576 12.74
2017-11-14 13F-HR Saturna Capital CORP 332,400 332,400 0.00 31,711 33,336 5.12
2017-11-09 13F-HR ZEVENBERGEN CAPITAL INVESTMENTS LLC 3,380 3,680 8.88 322 369 14.60
2017-11-09 13F-HR AMERICAN INTERNATIONAL GROUP INC 144,325 141,194 -2.17 13,769 14,160 2.84
2017-11-09 13F-HR JP MORGAN CHASE & CO 4,893,430 4,334,975 -11.41 466,834 435,750 -6.66
2017-08-14 13F-HR AVALON ADVISORS, LLC 17,131 0 -100.00 1,823 0 -100.00
2017-11-01 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 165,537 172,852 4.42 15,792 17,335 9.77
2017-11-14 13F-HR BOKF, NA 4,354 4,165 -4.34 416 418 0.48
2017-08-08 13F-HR Airain ltd 3,278 20,445 523.70 349 1,950 458.74
2017-11-14 13F-HR Hutchin Hill Capital, LP 0 3,100 0 311
2017-10-26 13F-HR Acrospire Investment Management LLC 200 0 -100.00 19 0 -100.00
2017-11-09 13F-HR South Dakota Investment Council 28,000 36,600 30.71 2,671 3,671 37.44
2017-08-14 13F-HR Quadrature Capital LTD 13,526 0 -100.00 1,438 0 -100.00
2017-07-27 13F-HR Bowling Portfolio Management LLC 34,808 0 -100.00 3,704 0 -100.00
2017-11-07 13F-HR Opus Capital Group, LLC 0 2,045 0 205
2017-11-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 13,040 14,730 12.96 1,244 1,477 18.73
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 89,000 11,600 -86.97 8,491 1,163 -86.30
2017-11-14 13F-HR Vident Investment Advisory, LLC 0 4,209 0 422
2017-11-14 13F-HR TWO SIGMA SECURITIES, LLC 0 3,837 0 385
2017-10-24 13F-HR HUNTINGTON NATIONAL BANK 3,602 3,347 -7.08 344 336 -2.33
2017-11-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 43,995 4,934 -88.79 4,197 495 -88.21
2017-10-27 13F-HR BECK MACK & OLIVER LLC 6,700 6,700 0.00 639 672 5.16
2017-10-24 13F-HR Rathbone Brothers plc 10,000 10,000 0.00 954 1,003 5.14
2017-11-13 13F-HR PROFUND ADVISORS LLC 7,107 7,472 5.14 678 749 10.47
2017-11-09 13F-HR PICTON MAHONEY ASSET MANAGEMENT 106,600 0 -100.00 10,169 0 -100.00
2017-11-14 13F-HR VANGUARD GROUP INC 5,928,831 5,865,117 -1.07 565,611 588,212 4.00
2017-11-13 13F-HR TEACHERS ADVISORS INC 74,678 73,766 -1.22 7,124 7,398 3.85
2017-11-14 13F-HR Natixis 4,900 72,632 1,382.29 467 7,284 1,459.74
2017-11-13 13F-HR THOMAS WHITE INTERNATIONAL LTD 6,738 6,738 0.00 643 676 5.13
2017-08-14 13F-HR CREDIT AGRICOLE S A 8,946 0 -100.00 952 0 -100.00
2017-10-23 13F-HR Nationwide Fund Advisors 109,692 106,581 -2.84 10,465 10,689 2.14
2017-11-15 13F-HR/A-1 Parallel Advisors, LLC 67 58 -13.43 7 6 -14.29
2017-11-14 13F-HR UBS Group AG 52,436 45,730 -12.79 5,002 4,586 -8.32
2017-08-11 13F-HR Impala Asset Management LLC 184,329 0 -100.00 19,614 0 -100.00
2017-11-13 13F-HR BB&T SECURITIES, LLC 4,988 4,549 -8.80 475 456 -4.00
2017-08-07 13F-HR GREAT LAKES ADVISORS, LLC 33,423 0 -100.00 3,557 0 -100.00
2017-11-13 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 2,648 3,137 18.47 253 315 24.51
2017-08-10 13F-HR FNY Partners Fund LP 300 0 -100.00 31 0 -100.00
2017-11-14 13F-HR CLINTON GROUP INC 3,807 0 -100.00 363 0 -100.00
2017-11-14 13F-HR Itau Unibanco Holding S.A. 380 1,449 281.32 36 460 1,177.78
2017-11-07 13F-HR Marble Harbor Investment Counsel, LLC 0 2,000 0 201
2017-10-27 13F-HR Crossmark Global Holdings, Inc. 9,736 9,736 0.00 976 976 0.00
2017-10-17 13F-HR CONGRESS ASSET MANAGEMENT CO /MA 63,184 62,518 -1.05 6,028 6,270 4.01
2017-12-14 13F-HR/A-1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 186,468 159,688 -14.36 17,789 16,015 -9.97
2017-11-02 13F-HR Boston Partners 252,111 59,857 -76.26 24,051 6,003 -75.04
2017-10-12 13F-HR Weaver C. Barksdale & Associates, Inc. 205 209 1.95 20 21 5.00
2017-11-16 13F-HR HAHN CAPITAL MANAGEMENT LLC 190,609 192,428 0.95 18,184,099 19,298,604 6.13
2017-11-14 13F-HR Connor, Clark & Lunn Investment Management Ltd. 4,600 0 -100.00 439 0 -100.00
2017-11-13 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 109,364 119,880 9.62 10,433 12,023 15.24
2017-11-13 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 116,809 104,935 -10.17 11,144 10,524 -5.56
2017-11-01 13F-HR State of Tennessee, Treasury Department 77,100 77,100 0.00 7,355 7,732 5.13
2017-11-07 13F-HR Cambridge Investment Research Advisors, Inc. 6,131 6,149 0.29 585 617 5.47
2017-11-14 13F-HR Colonial Trust Advisors 16,810 16,800 -0.06 1,604 1,685 5.05
2017-11-22 13F-HR Chicago Partners Investment Group LLC 650 325 -50.00 67 33 -50.75
2017-11-09 13F-HR FTB Advisors, Inc. 142 142 0.00 13 14 7.69
2017-10-17 13F-HR INVERNESS COUNSEL LLC /NY/ 816,955 896,650 9.76 77,938 89,925 15.38
2017-11-13 13F-HR Marshall Wace North America L.P. 1,203,524 1,264,444 5.06 114,334 126,444 10.59
2017-11-13 13F-HR OPPENHEIMER FUNDS INC 10,350 10,525 1.69 987 1,056 6.99
2017-11-09 13F-HR MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 2,001 0 -100.00 191 0 -100.00
2017-10-13 13F-HR ACADIAN ASSET MANAGEMENT LLC 782 782 0.00 75 78 4.00
2017-11-03 13F-HR Jaffetilchin Investment Partners, LLC 3,038 0 -100.00 290 0 -100.00
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC 464,555 295,916 -36.30 44,319 29,677 -33.04
2017-11-14 13F-HR Weiss Multi-Strategy Advisers LLC 18,416 0 -100.00 1,757 0 -100.00
2017-10-26 13F-HR Patriot Financial Group Insurance Agency, LLC 425 425 0.00 41 43 4.88
2017-11-14 13F-HR GLENMEDE TRUST CO NA 739 212 -71.31 78 21 -73.08
2017-10-16 13F-HR BANK OF MONTREAL /CAN/ 475,917 466,533 -1.97 45,402 46,789 3.05
2017-11-13 13F-HR RE ADVISERS CORP 451,700 451,700 0.00 43,092 45,301 5.13
2017-10-13 13F-HR BTIM Corp. 15,400 15,400 0.00 1,470 1,545 5.10
2017-08-11 13F-HR Glenview Trust Co 1,940 0 -100.00 206 0 -100.00
2017-10-13 13F-HR Guinness Asset Management Ltd 98 98 0.00 9 10 11.11
2017-11-14 13F-HR Point72 Asia (Hong Kong) Ltd 20 501 2,405.00 2 50 2,400.00
2017-11-13 13F-HR ENVESTNET ASSET MANAGEMENT INC 38,267 37,173 -2.86 3,650 3,728 2.14
2017-08-10 13F-HR Fiera Capital Corp 1,900 0 -100.00 202 0 -100.00
2017-11-13 13F-HR Marshall Wace LLP 12,232 18,051 47.57 1,162 1,805 55.34
2017-11-14 13F-HR CIBC WORLD MARKETS CORP 64,300 56,300 -12.44 6,134 5,646 -7.96
2017-11-15 13F-HR Balentine LLC 7 1
2017-11-02 13F-HR/A-1 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 17 2
CUSIP: 142339100