SecurityCSL / Carlisle Companies, Inc. (142339100)
CEO & PresidentKOCH D CHRISTIAN
IndustryFabricated Rubber Products, Not Elsewhere
Institutional Owners378
Institutional Shares60,555,735 - 93.74%
Common Shares Outstanding64,598,743 shares (as of 2017-03-31)
Institutional Value$ 123,910,101,000 USD
Related 142339AC4 / Carlisle Cos Inc 6.125% Notes 8/15/16
142339AE0 / Carlisle Cos Inc Notes 5.125% 12/15/2020

Institutional Stock Ownership and Shareholders()

CSL / Carlisle Companies, Inc. Institutional Ownership

Carlisle Companies, Inc. (NYSE:CSL) has 378 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 60,555,735 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., Henderson Group Plc, JP Morgan Chase & Co, Atlanta Capital Management Co L L C, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, State Street Corp, Marshall Wace North America L.P., and Wells Fargo & Company/mn.
Carlisle Companies, Inc. (NYSE:CSL) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-08-16 13F-HR Guinness Asset Management Ltd 98 98 0.00 10 11 10.00
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 1,109,924 791,748 -28.67 115,888 85,755 -26.00
2018-08-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 31 0 -100.00 3 0 -100.00
2018-08-14 13F-HR HARRIS ASSOCIATES L P 334,511 576,350 72.30 34,926 62,424 78.73
2018-08-14 13F-HR Crestline Management, LP 15,167 18,187 19.91 1,584 1,970 24.37
2018-08-13 13F-HR Neuberger Berman Group LLC 0 2,923 0 317
2018-08-07 13F-HR ANCHOR CAPITAL ADVISORS LLC 7,000 0 -100.00 731 0 -100.00
2018-04-27 13F-HR Chicago Partners Investment Group LLC 325 425 30.77 37 44 18.92
2018-08-06 13F-HR RHUMBLINE ADVISERS 128,631 123,821 -3.74 13,430 13,411 -0.14
2018-08-14 13F-HR EULAV Asset Management 106,600 106,600 0.00 11,130 11,546 3.74
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 22,520 22,420 -0.44 2,351 2,428 3.28
2018-07-12 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 26 0 -100.00 3 0 -100.00
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 175,851 173,556 -1.31 18,361 18,798 2.38
2018-08-13 13F-HR Elkfork Partners LLC 82,076 68,782 -16.20 8,569 7,450 -13.06
2018-08-02 13F-HR INVERNESS COUNSEL LLC /NY/ 858,689 832,290 -3.07 89,656 90,145 0.55
2018-07-30 13F-HR BROADVIEW ADVISORS LLC 95,425 94,375 -1.10 9,963 10,222 2.60
2018-08-14 13F-HR STIFEL FINANCIAL CORP 25,380 31,214 22.99 2,652 3,375 27.26
2018-08-13 13F-HR HAP Trading, LLC Put 200,000 9
2018-02-13 13F-HR COLUMBIA WANGER ASSET MANAGEMENT LLC 188,663 188,663 0.00 18,921 21,442 13.32
2018-08-08 13F-HR APPLETON PARTNERS INC/MA 3,241 3,241 0.00 338 351 3.85
2018-08-13 13F-HR Renaissance Technologies LLC 64,000 64,000 0.00 6,682 6,682 0.00
2018-08-14 13F-HR Paloma Partners Management Co 7,287 8,752 20.10 761 948 24.57
2018-08-07 13F-HR Johnson Financial Group, Inc. 2 2 0.00 0 0
2018-08-03 13F-HR Financial Architects, Inc 353 350 -0.85 37 38 2.70
2018-08-14 13F-HR ROYAL BANK OF CANADA 147,576 171,635 16.30 15,407 18,590 20.66
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 854,722 848,700 -0.70 89,242 91,923 3.00
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 29,899 3,067
2018-07-27 13F-HR Advisory Services Network, LLC 1,837 128 -93.03 192 16 -91.67
2018-07-11 13F-HR Xact Kapitalforvaltning AB 7,909 8,709 10.12 826 943 14.16
2018-08-07 13F-HR First Personal Financial Services 293 0 -100.00 31 0 -100.00
2018-08-01 13F-HR COMERICA BANK 50,263 47,506 -5.49 5,172 5,348 3.40
2018-08-02 13F-HR RICE HALL JAMES & ASSOCIATES, LLC 20,219 24,574 21.54 2,111 2,662 26.10
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 14,037 13,886 -1.08 1,466 1,504 2.59
2018-08-13 13F-HR Flinton Capital Management LLC 38,624 32,368 -16.20 4,033 3,506 -13.07
2018-08-03 13F-HR CANANDAIGUA NATIONAL BANK & TRUST CO 8,888 10,995 23.71 928 1,191 28.34
2018-08-10 13F-HR HSBC HOLDINGS PLC 10,239 6,222 -39.23 1,069 674 -36.95
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 31,235 7,435 -76.20 3,261 805 -75.31
2018-08-14 13F-HR Colonial Trust Advisors 26,956 26,936 -0.07 2,814 2,917 3.66
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 17,100 14,300 -16.37 1,785 1,549 -13.22
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 2,785,225 2,495,957 -10.39 285,681 275,279 -3.64
2018-07-10 13F-HR State of Alaska, Department of Revenue 4,780 6,680 39.75 499 723 44.89
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 918 918 0.00 92 92 0.00
2018-08-13 13F-HR Vantage Investment Advisors, LLC 900 900 0.00 94 97 3.19
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 11,246 4,655 -58.61 1,174 504 -57.07
2018-04-24 13F-HR Rehmann Capital Advisory Group 4,449 4,449 0.00 506 465 -8.10
2018-08-10 13F-HR Pacad Investment Ltd. 400 0 -100.00 41 0 -100.00
2018-08-08 13F-HR Russell Investments Group, Ltd. 53,965 35,014 -35.12 5,626 3,796 -32.53
2018-07-24 13F-HR Janney Montgomery Scott LLC 16,995 18,251 7.39 1,774 1,977 11.44
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 6,580 7,136 8.45 687 773 12.52
2018-08-09 13F-HR MARTINGALE ASSET MANAGEMENT L P 118,815 10,209 -91.41 12,407 1,106 -91.09
2018-07-16 13F-HR SMITHFIELD TRUST CO 34 34 0.00 4 4 0.00
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 52,600 54,600 3.80 5,801 5,810 0.16
2018-08-10 13F-HR Elk Creek Partners, LLC 39,787 56,371 41.68 4,154 6,106 46.99
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 165,360 183,278 10.84 17,265 19,851 14.98
2018-08-10 13F-HR Quantitative Investment Management, LLC 47,100 17,300 -63.27 4,917 1,873 -61.91
2018-07-11 13F-HR FIRST CITIZENS BANK & TRUST CO 3,189 3,346 4.92 333 362 8.71
2018-08-14 13F-HR PEAK6 Investments, L.P. 0 3,777 0 409
2018-08-13 13F-HR RMB Capital Management, LLC 29,552 26,737 -9.53 3,086 2,896 -6.16
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 366 0 -100.00 38 0 -100.00
2018-08-15 13F-HR HAHN CAPITAL MANAGEMENT LLC 168,746 150,328 -10.91 17,618,770 16,282,026 -7.59
2018-08-07 13F-HR SEVEN EIGHT CAPITAL, LLC 53,500 14,263 -73.34 5,586 1,545 -72.34
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 99,203 96,970 -2.25 10,358 10,503 1.40
2018-08-14 13F-HR MORGAN STANLEY 169,664 156,643 -7.67 17,715 16,966 -4.23
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 301,749 29,157 -90.34 31,506 3,158 -89.98
2018-08-14 13F-HR Sterling Capital Management LLC 10,100 10,100 0.00 1,055 1,094 3.70
2018-08-10 13F-HR FMR LLC / Fidelity 360,415 389,285 8.01 37,630 42,164 12.05
2018-05-11 13F-HR Delpha Capital Management, Llc 165 0 -100.00 19 0 -100.00
2018-08-10 13F-HR Glenview Trust Co 1,940 1,940 0.00 203 210 3.45
2018-08-14 13F-HR BARCLAYS PLC 12,819 16,630 29.73 1,339 1,802 34.58
2018-08-14 13F-HR Jefferies Group LLC Call 30,000 0 -100.00 3,132 0 -100.00
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 6,750 9,700 43.70 705 1,051 49.08
2018-08-02 13F-HR Barrett Asset Management, LLC 5,277 5,152 -2.37 551 558 1.27
2018-05-11 13F-HR CITIGROUP INC 26,122 9,694 -62.89 2,968 1,011 -65.94
2018-08-14 13F-HR Gotham Asset Management, LLC 0 94,488 0 10,234
2018-08-13 13F-HR BOKF, NA 4,385 4,033 -8.03 458 437 -4.59
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 67 0 -100.00 7 0 -100.00
2018-08-01 13F-HR Exchange Capital Management, Inc. 43 43 0.00 4 5 25.00
2018-07-24 13F-HR RAMSEY QUANTITATIVE SYSTEMS 2,971 0 -100.00 310 0 -100.00
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 137,443 143,519 4.42 14,350,422 15,544,543 8.32
2018-08-13 13F-HR Stone Ridge Asset Management LLC 37,951 17,151 -54.81 3,962 1,858 -53.10
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 12,935 73,961 471.79 1,351 8,011 492.97
2018-08-01 13F-HR FIRST MANHATTAN CO 530 530 0.00 55 57 3.64
2018-07-26 13F-HR EXCALIBUR MANAGEMENT CORP 96,640 96,637 -0.00 10,090 10,467 3.74
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 28,987 0 -100.00 3,027 0 -100.00
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 2,543 5,347 110.26 265,515 579,134 118.12
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 100,527 98,715 -1.80 10,496 10,692 1.87
2018-07-11 13F-HR Vigilant Capital Management, LLC 67 24 -64.18 7 3 -57.14
2018-08-10 13F-HR Itau Unibanco Holding S.A. 147 0 -100.00 15 0 -100.00
2018-08-14 13F-HR Marshall Wace LLP 15,896 19,106 20.19 1,660 2,069 24.64
2018-08-06 13F-HR Boston Common Asset Management, LLC 56,557 56,609 0.09 5,905 6,131 3.83
2018-07-13 13F-HR SG Capital Management LLC 0 46,415 0 5,027
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 16,660 16,451 -1.25 1,739 1,782 2.47
2017-05-10 13F-HR Concert Wealth Management Inc. 2,136 2,136 0.00 238 238 0.00
2018-08-14 13F-HR VAN DEN BERG MANAGEMENT I, INC 19,645 19,645 0.00 2,051 2,128 3.75
2018-07-11 13F-HR Ledyard National Bank 164 164 0.00 17 18 5.88
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 11,701 11,170 -4.54 1,222 1,210 -0.98
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 130 130 0.00 14 14 0.00
2018-01-10 13F-HR Weaver C. Barksdale & Associates, Inc. 209 188 -10.05 21 21 0.00
2018-08-06 13F-HR Bank of New York Mellon Corp 770,590 758,686 -1.54 80,457 82,173 2.13
2018-06-25 13F-HR Mount Yale Investment Advisors, Llc 400 42
2018-08-10 13F-HR Opus Capital Group, LLC 2,422 2,422 0.00 253 262 3.56
2018-07-25 13F-HR BESSEMER GROUP INC 0 5,163 0 560
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 929 924 -0.54 97 100 3.09
2018-07-25 13F-HR CONGRESS ASSET MANAGEMENT CO /MA 58,924 63,394 7.59 6,152 6,866 11.61
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 83,069 195,689 135.57 8,673 8,329 -3.97
2018-07-06 13F-HR FIRST AMERICAN TRUST, FSB 3,355 363
2018-08-15 13F-HR Advisors Asset Management, Inc. 7,261 15,540 114.02 747 620 -17.00
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 123,483 134,475 8.90 12,893 14,565 12.97
2018-08-14 13F-HR Blue Rock Advisors, LLC 5,061 548
2018-08-14 13F-HR JP Morgan Chase & Co 3,497,483 3,256,523 -6.89 365,172 352,715 -3.41
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 15,300 22,800 49.02 1,597 2,469 54.60
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 85,758 86,088 0.38 8,954 9,324 4.13
2017-01-13 13F-HR MetLife Securities, Inc 141 625 343.26 14 69 392.86
2018-08-13 13F-HR ProShare Advisors LLC 74,471 77,311 3.81 7,776 8,374 7.69
2018-08-14 13F-HR Precision Path Capital, Lp 27,000 0 -100.00 2,819 0 -100.00
2018-08-14 13F-HR Patriot Financial Group Insurance Agency, LLC 425 0 -100.00 43 0 -100.00
2018-08-08 13F-HR US BANCORP \DE\ 5,037 11,617 130.63 527 1,258 138.71
2017-02-10 13F-HR BlackRock Investment Management, LLC 200,562 234,965 17.15 20,572 25,914 25.97
2018-02-14 13F-HR NUMERIC INVESTORS LLC 7,600 0 -100.00 762 0 -100.00
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 1,000 1,000 0.00 104 108 3.85
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 31,034 31,259 0.73 3,240 3,386 4.51
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 12,685 12,262 -3.33 1,210 1,230 1.65
2018-07-25 13F-HR OLD SECOND NATIONAL BANK OF AURORA 50 50 0.00 5 5 0.00
2018-07-30 13F-HR Supplemental Annuity Collective Trust of NJ 8,000 8,000 0.00 835 866 3.71
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 0 33,700 0 3,650
2018-08-10 13F-HR Proficio Capital Partners LLC 54 101 87.04 6 11 83.33
2018-08-13 13F-HR TLP GROUP LLC 2,180 0 -100.00 228 0 -100.00
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 536,485 547,160 1.99 56,014 59,262 5.80
2018-07-16 13F-HR Rathbone Brothers plc 10,000 10,000 0.00 1,044 1,083 3.74
2018-07-17 13F-HR Assenagon Asset Management S.A. 16,403 1,777
2018-08-07 13F-HR SG Americas Securities, LLC 11,215 8,514 -24.08 1,171 922 -21.26
2018-08-07 13F-HR EAGLE ASSET MANAGEMENT INC 158,895 148,977 -6.24 16,590 16,135 -2.74
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 1,800 1,800 0.00 188 195 3.72
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 782 782 0.00 82 85 3.66
2018-08-14 13F-HR Wellington Management Group LLP 0 13,969 0 1,513
2018-08-06 13F-HR Tradewinds Capital Management, LLC 50 50 0.00 5 5 0.00
2017-02-10 13F-HR BlackRock Japan Co. Ltd 51,332 44,506 -13.30 5,265 4,909 -6.76
2018-08-08 13F-HR LSV ASSET MANAGEMENT 1,000 0 -100.00 104 0 -100.00
2018-08-14 13F-HR UBS Group AG 33,579 35,870 6.82 3,506 3,885 10.81
2018-08-14 13F-HR Brandywine Global Investment Management, LLC 59,498 58,464 -1.74 6,213 6,333 1.93
2017-02-28 13F-HR HIGH POINT BANK & TRUST CO 227 227 0.00 23 25 8.70
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 2,542 2,542 0.00 265 275 3.77
2018-08-07 13F-HR Gideon Capital Advisors, Inc. 2,291 0 -100.00 239 0 -100.00
2018-08-14 13F-HR JOHNSON INVESTMENT COUNSEL INC 431,074 437,464 1.48 45,008 47,381 5.27
2018-07-17 13F-HR Retirement Systems of Alabama 142,883 141,083 -1.26 14,918 15,281 2.43
2018-08-14 13F-HR Holocene Advisors, Lp 0 3,156 0 342
2018-08-13 13F-HR Southeast Asset Advisors Inc. 6,278 680
2018-07-09 13F-HR CENTRAL TRUST Co 50 50 0.00 5 5 0.00
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 10,105 19,487 92.85 1,055 2,111 100.09
2018-08-14 13F-HR Jump Trading, LLC 1,963 213
2018-07-03 13F-HR Washington Trust Bank 1,000 1,000 0.00 104 108 3.85
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 508,264 230,180 -54.71 53,068 24,931 -53.02
2018-07-13 13F-HR SG Capital Management LLC Put 147,500 15,976
2018-08-14 13F-HR Equitable Trust Co 8,215 889
2018-07-24 13F-HR Unigestion Holding Sa 61,532 6,665
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 228,841 207,141 -9.48 23,893 22,435 -6.10
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 725,441 719,140 -0.87 75,743 77,890 2.83
2018-08-14 13F-HR Vident Investment Advisory, LLC 10,760 16,843 56.53 1,079 1,824 69.05
2017-04-26 13F-HR KALMAR INVESTMENTS INC /DE/ 166,800 0 -100.00 18,396 0 -100.00
2018-08-14 13F-HR Jefferies Group LLC 33,773 10,370 -69.29 3,526 1,123 -68.15
2018-08-14 13F-HR Natixis 0 2,116 0 229
2017-08-18 13F-HR WFG Advisors, LP 9 9 0.00 1 1 0.00
2018-07-18 13F-HR World Asset Management Inc 3,392 3,326 -1.95 354 360 1.69
2018-08-13 13F-HR Quantbot Technologies LP 1,364 0 -100.00 142 0 -100.00
2018-08-14 13F-HR Vulcan Value Partners, LLC 458,841 453,169 -1.24 47,908 49,083 2.45
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 35 35 0.00 3 4 33.33
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 0 5,400 0 585
2018-08-14 13F-HR Petrus Trust Company, LTA 2,854 309
2017-05-15 13F-HR R&F Capital Advisors LP 8,739 4,770 -45.42 964 508 -47.30
2018-08-14 13F-HR Valeo Financial Advisors, Llc 52 450 765.38 5 56 1,020.00
2018-08-13 13F-HR EARNEST PARTNERS LLC 40 40 0.00 4 4 0.00
2018-08-14 13F-HR Marshall Wace North America L.P. 1,182,582 1,743,816 47.46 123,473 188,873 52.97
2017-10-26 13F-HR Acrospire Investment Management LLC 200 0 -100.00 19 0 -100.00
2018-08-13 13F-HR Pflug Koory, Llc 65 7
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 309,182 0 -100.00 32,282 0 -100.00
2018-07-12 13F-HR Community Bank, N.A. 225 225 0.00 23 24 4.35
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 0 1,255 0 136
2018-02-14 13F-HR AHL Partners LLP 117,909 99,063 -15.98 11,825 11,258 -4.79
2018-07-11 13F-HR BLB&B Advisors, LLC 2,724 2,724 0.00 284 295 3.87
2017-02-10 13F-HR BlackRock Fund Advisors 2,306,021 2,479,852 7.54 236,529 273,503 15.63
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 17,804 17,541 -1.48 1,858,916 1,899,866 2.20
2018-08-10 13F-HR EATON VANCE MANAGEMENT 66,658 69,216 3.84 6,960 7,497 7.72
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 7,796 7,796 0.00 814 844 3.69
2018-08-09 13F-HR CIBC Asset Management Inc 2,267 2,281 0.62 237 247 4.22
2018-08-14 13F-HR Magnetar Financial LLC 5,406 0 -100.00 564 0 -100.00
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 801 87
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 144,533 100,050 -30.78 15,091 10,836 -28.20
2018-08-14 13F-HR ATLANTA CAPITAL MANAGEMENT CO L L C 2,917,122 2,915,572 -0.05 304,577 315,786 3.68
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 0 13 0 140
2018-08-14 13F-HR NORTHERN TRUST CORP 470,484 471,878 0.30 49,123 51,108 4.04
2018-07-30 13F-HR/A Virtu Financial LLC 4,216 0 -100.00 440 0 -100.00
2018-08-15 13F-HR GLENMEDE TRUST CO NA 172 0 -100.00 19 0 -100.00
2018-08-10 13F-HR Employees Retirement System of Texas 0 46,000 0 4,982
2017-01-18 13F-HR WALL STREET ASSOCIATES 5,411 5,400 -0.20 555 596 7.39
2018-08-14 13F-HR Pacer Advisors, Inc. 17,100 19,140 11.93 1,785 2,073 16.13
2018-08-14 13F-HR BASSWOOD CAPITAL MANAGEMENT, L.L.C. 337,866 0 -100.00 35,277 0 -100.00
2018-07-23 13F-HR DUNCKER STREETT & CO INC 150 150 0.00 16 16 0.00
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 40,905 39,335 -3.84 4,271 4,260 -0.26
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 718,369 779,059 8.45 75,005 84,380 12.50
2018-07-25 13F-HR Tributary Capital Management, LLC 375 2,590 590.67 39 281 620.51
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 345,328 386,967 12.06 36,056 41,912 16.24
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 123,226 94,585 -23.24 12,867 10,245 -20.38
2018-08-14 13F-HR VANGUARD GROUP INC 5,803,318 5,875,859 1.25 605,924 636,413 5.03
2018-08-13 13F-HR Advisor Group, Inc. 3,345 2,837 -15.19 350 307 -12.29
2017-08-14 13F-HR NUMERIC INVESTORS LLC 21,400 13,200 -38.32 2,277 1,259 -44.71
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 13,774 12,543 -8.94 1,438 1,359 -5.49
2018-08-14 13F-HR Arrowpoint Asset Management, LLC 60,000 75,000 25.00 6,265 8,123 29.66
2018-04-12 13F-HR CITY HOLDING CO 57 57 0.00 6 6 0.00
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 19,110 14,280 -25.27 1,995 1,547 -22.46
2018-07-27 13F-HR FIRST QUADRANT L P/CA 218,926 54,621 -75.05 22,858 5,916 -74.12
2018-08-08 13F-HR Balter Liquid Alternatives, LLC 6,457 703
2018-07-12 13F-HR/A FIRST NATIONAL BANK OF OMAHA 2,090 226
2018-08-14 13F-HR CREDIT SUISSE AG/ 55,098 53,126 -3.58 5,753 5,754 0.02
2018-08-10 13F-HR Meadow Creek Investment Management LLC 53,108 44,506 -16.20 5,545 4,820 -13.07
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 53 423 698.11 5 46 820.00
2018-08-07 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 600 600 0.00 63 65 3.17
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 13,298 17,532 31.84 1,388 1,899 36.82
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 182 182 0.00 19 19 0.00
2018-07-06 13F-HR Versant Capital Management, Inc 20 20 0.00 2 2 0.00
2018-08-10 13F-HR FIDUCIARY MANAGEMENT INC /WI/ 1,092,362 1,109,484 1.57 114,054 120,168 5.36
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 29,200 29,200 0.00 3,039 3,163 4.08
2018-07-20 13F-HR LS Investment Advisors, LLC 3,506 3,430 -2.17 366 372 1.64
2018-08-02 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 532 532 0.00 56 58 3.57
2018-08-08 13F-HR HGK ASSET MANAGEMENT INC 118,174 66,046 -44.11 12,339 7,153 -42.03
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 623,582 58,877 -90.56 65,108 6,377 -90.21
2018-08-10 13F-HR Legal & General Group Plc 87,206 83,499 -4.25 9,105 9,043 -0.68
2018-08-14 13F-HR ZEVENBERGEN CAPITAL INVESTMENTS LLC 2,805 2,480 -11.59 293 269 -8.19
2018-08-14 13F-HR Redwood Investment Management, Llc 43,399 44,838 3.32 4,531 4,856 7.17
2018-07-19 13F-HR SIT INVESTMENT ASSOCIATES INC 27,050 25,875 -4.34 2,824 2,803 -0.74
2018-08-14 13F-HR SevenBridge Financial Group, LLC 7,619 6,619 -13.13 795 717 -9.81
2018-08-14 13F-HR HANCOCK HOLDING CO 17,162 16,731 -2.51 1,792 1,812 1.12
2018-08-07 13F-HR Convergence Investment Partners, LLC 9 0 -100.00 1 0 -100.00
2018-08-09 13F-HR Advantus Capital Management Inc 7,635 7,535 -1.31 797 816 2.38
2018-08-09 13F-HR Swiss National Bank 107,800 107,800 0.00 11,255 11,676 3.74
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 334,093 315,647 -5.52 34,883 34,187 -2.00
2018-07-27 13F-HR EADS & HEALD INVESTMENT COUNSEL/ 12,729 12,914 1.45 1,329 1,399 5.27
2018-07-30 13F-HR New Jersey Better Educational Savings Trust 3,000 0 -100.00 313 0 -100.00
2018-08-13 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 59,594 48,249 -19.04 6,222 5,226 -16.01
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 123,591 122,638 -0.77 12,904 13,283 2.94
2018-07-30 13F-HR Daiwa Securities Group Inc. 57,353 44,488 -22.43 5,988 4,818 -19.54
2018-08-03 13F-HR Traynor Capital Management, Inc. 4,858 2,144 -55.87 507 233 -54.04
2018-08-13 13F-HR FFCM LLC 360 39
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 148,317 46,663 -68.54 15,486 5,054 -67.36
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 32,388 32,024 -1.12 3,381 3,468 2.57
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 906,513 932,758 2.90 94,649 101,031 6.74
2018-08-14 13F-HR STATE STREET CORP 2,507,617 2,409,787 -3.90 261,823 261,003 -0.31
2018-08-07 13F-HR IFP Advisors, Inc 834 863 3.48 87 93 6.90
2018-07-31 13F-HR NEW AMSTERDAM PARTNERS LLC/NY 2,153 3,613 67.81 225 391 73.78
2017-07-13 13F-HR Princeton Alpha Management LP 2,744 0 -100.00 292 0 -100.00
2018-08-14 13F-HR One Wealth Advisors, Llc 244 244 0.00 25 26 4.00
2018-08-13 13F-HR BB&T SECURITIES, LLC 4,464 4,857 8.80 466 526 12.88
2018-08-14 13F-HR SPRUCEGROVE INVESTMENT MANAGEMENT LTD 190,100 190,100 0.00 19,848 20,590 3.74
2018-08-03 13F-HR PZENA INVESTMENT MANAGEMENT LLC 729,979 723,214 -0.93 76,217 78,331 2.77
2018-08-03 13F-HR Boston Partners 36,934 44,940 21.68 3,856 4,867 26.22
2017-08-08 13F-HR Airain ltd 3,278 20,445 523.70 349 1,950 458.74
2018-08-14 13F-HR SIGNATUREFD, LLC 265 299 12.83 28 32 14.29
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 10,287 0 -100.00 1,075 0 -100.00
2018-08-14 13F-HR PERRITT CAPITAL MANAGEMENT INC 2,775 2,725 -1.80 294 295 0.34
2018-08-14 13F-HR DEUTSCHE BANK AG\ 65,362 109,058 66.85 6,822 11,809 73.10
2018-08-14 13F-HR Squarepoint Ops LLC 0 37,004 0 4,008
2018-08-10 13F-HR GLOBEFLEX CAPITAL L P 12,971 12,849 -0.94 1,354 1,392 2.81
2018-08-14 13F-HR FRANKLIN RESOURCES INC 773,425 779,225 0.75 80,753 84,397 4.51
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 3,153 19,477 517.73 329 2,109 541.03
2018-08-16 13F-HR/A COWEN GROUP, INC. Call 14,700 1,593
2018-08-14 13F-HR 1060 Capital, LLC 45,000 4,874
2018-08-10 13F-HR ING GROEP NV 0 3,215 0 348
2018-08-02 13F-HR D.A. DAVIDSON & CO. 0 2,709 0 293
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 266,807 118,815 -55.47 30,323 12,407 -59.08
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 4,459 4,049 -9.19 466 439 -5.79
2018-08-03 13F-HR SEI INVESTMENTS CO 42,090 38,093 -9.50 4,395 4,126 -6.12
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 1,610 178
2018-08-09 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 2,628 2,628 0.00 274 285 4.01
2018-07-25 13F-HR JFS WEALTH ADVISORS, LLC 3,988 3,988 0.00 416 432 3.85
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 2,100 2,145 2.14 219 232 5.94
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 16,121 17,832 10.61 1,683 1,931 14.74
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 12,402 12,402 0.00 1,295 1,343 3.71
2017-08-14 13F-HR Cantab Capital Partners LLP 18,287 3,481 -80.96 1,946,000 332,000 -82.94
2017-02-10 13F-HR BlackRock Group LTD 289,914 196,580 -32.19 29,737 21,681 -27.09
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 2,373 1,931 -18.63 247 208 -15.79
2018-08-10 13F-HR Utah Retirement Systems 11,230 11,030 -1.78 1,172 1,195 1.96
2018-07-18 13F-HR AMALGAMATED BANK 12,188 11,937 -2.06 1,273 1,293 1.57
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 238,569 245,164 2.76 24,909 26,554 6.60
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 221,880 254,680 14.78 23,166 27,584 19.07
2018-08-14 13F-HR KENNEDY CAPITAL MANAGEMENT, INC. 38,116 37,398 -1.88 3,980 4,051 1.78
2018-08-16 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 782,527 467,455 -40.26 81,704 21,106 -74.17
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 3,286 3,275 -0.33 343 355 3.50
2018-08-14 13F-HR HighTower Advisors, LLC 25,232 25,406 0.69 2,634 2,750 4.40
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 0 138,021 0 14,949
2018-08-01 13F-HR Israel Discount Bank of New York 560 560 0.00 58 61 5.17
2018-08-06 13F-HR STRS OHIO 4,984 539
2018-07-25 13F-HR BECK MACK & OLIVER LLC 6,700 6,700 0.00 700 726 3.71
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 0 100,000 0 10,831
2018-08-02 13F-HR Atlantic Trust Group, LLC 400 400 0.00 42 43 2.38
2018-07-27 13F-HR Pegasus Partners Ltd. 34,641 3,752
2018-08-08 13F-HR Private Ocean, LLC 400 400 0.00 41 43 4.88
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 8,590 8,590 0.00 897 897 0.00
2018-08-14 13F-HR FIFTH THIRD BANCORP 3,502 2,727 -22.13 366 295 -19.40
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 283,639 98,098 -65.41 29,615 10,625 -64.12
2018-08-08 13F-HR SEGALL BRYANT & HAMILL, LLC 57,297 50,927 -11.12 5,982 5,516 -7.79
2018-08-14 13F-HR Interval Partners, LP 0 38,956 0 4,219
2018-07-30 13F-HR SOMERVILLE KURT F 2,775 2,423 -12.68 290 262 -9.66
2017-05-10 13F-HR IronBridge Capital Management LP 81,668 55,598 -31.92 9,007 5,916 -34.32
2018-08-09 13F-HR GAM Holding AG 8,938 9,305 4.11 933 1,008 8.04
2018-08-09 13F-HR PineBridge Investments, L.P. 20,868 3,041 -85.43 2,179 329 -84.90
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 246,750 243,289 -1.40 25,763 26,351 2.28
2017-02-10 13F-HR BlackRock Advisors LLC 64,974 67,462 3.83 6,664 7,440 11.64
2018-08-14 13F-HR State of Tennessee, Treasury Department 77,100 77,100 0.00 8,050 8,351 3.74
2018-07-31 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 158,885 156,793 -1.32 16,589 16,982 2.37
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 42,697 35,857 -16.02 4,458 3,884 -12.88
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 12,744 12,459 -2.24 1,330 1,349 1.43
2018-07-23 13F-HR Parametrica Management Ltd 2,085 0 -100.00 218 0 -100.00
2018-07-05 13F-HR Leith Wheeler Investment Counsel Ltd. 41,357 42,987 3.94 4,318 4,656 7.83
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 3,750 3,598 -4.05 392 390 -0.51
2018-08-14 13F-HR Invesco Ltd. 148,186 460,131 210.51 15,473 49,837 222.09
2018-07-26 13F-HR BB&T CORP 13,465 13,070 -2.93 1,406 1,415 0.64
2018-08-08 13F-HR/A Nicola Wealth Management Ltd. 30,000 30,000 0.00 3,132 3,249 3.74
2018-08-08 13F-HR USCA RIA LLC 0 26,828 0 2,906
2018-07-13 13F-HR Truewealth Llc 8 8 0.00 1 1 0.00
2018-02-12 13F-HR Hutchin Hill Capital, LP 3,100 0 -100.00 311 0 -100.00
2018-08-14 13F-HR Anchor Bolt Capital, LP 248,660 0 -100.00 25,963 0 -100.00
2018-08-09 13F-HR Royce & Associates LLC 90,181 93,103 3.24 9,416 10,084 7.09
2018-08-10 13F-HR CITIGROUP INC 9,694 8,808 -9.14 1,011 955 -5.54
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 74 0 -100.00 8 0 -100.00
2018-08-10 13F-HR RE ADVISERS CORP 451,700 326,100 -27.81 47,162 35,320 -25.11
2018-08-03 13F-HR FIDUCIARY TRUST CO 3,180 4,330 36.16 332 469 41.27
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 6,632 718
2018-08-14 13F-HR BRYN MAWR TRUST Co 4,042 4,042 0.00 422 438 3.79
2018-08-13 13F-HR South Dakota Investment Council 38,400 44,800 16.67 4,009 4,852 21.03
2018-08-14 13F-HR GV Financial Advisors 15 49 226.67 2 5 150.00
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 4,382 4,382 0.00 458 475 3.71
2018-04-26 13F-HR Sturgeon Ventures Llp 29,300 0 -100.00 3,330 0 -100.00
2018-07-17 13F-HR ALPHA WINDWARD LLC 0 4,917 0 533
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 268,889 268,287 -0.22 28,075 29,058 3.50
2018-08-13 13F-HR Bayesian Capital Management, LP 0 9,300 0 1,007
2018-08-10 13F-HR Midwest Professional Planners, Ltd. 206 188 -8.74 22 20 -9.09
2018-07-13 13F-HR Palo Capital, Inc. 19,832 19,858 0.13 2,071 2,151 3.86
2018-08-13 13F-HR Baird Financial Group, Inc. 4,371 4,387 0.37 456 475 4.17
2018-07-09 13F-HR DAVENPORT & Co LLC 4,110 4,110 0.00 429,125 445 -99.90
2018-08-14 13F-HR LPL Financial LLC 2,747 2,684 -2.29 287 291 1.39
2018-08-13 13F-HR River Wealth Advisors LLC 12,746 11,269 -11.59 1,331 1,221 -8.26
2018-08-16 13F-HR/A COWEN GROUP, INC. Put 56,300 6,098
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 27,457 44,801 63.17 2,752 5,091 84.99
2018-08-14 13F-HR Select Equity Group, L.P. 0 765,064 0 82,864,082
2018-08-07 13F-HR Arizona State Retirement System 41,816 42,314 1.19 4,366 4,583 4.97
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 7,360 1,952 -73.48 769 212 -72.43
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 107,364 106,764 -0.56 11,210 11,564 3.16
2018-05-11 13F-HR HSBC HOLDINGS PLC 10,116 10,239 1.22 1,150 1,069 -7.04
2018-08-14 13F-HR Intrinsic Edge Capital Management LLC 134,019 14,516
2018-08-10 13F-HR Summit Trail Advisors, Llc 4,656 0 -100.00 5 0 -100.00
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 2,331 2,274 -2.45 243 246 1.23
2018-08-14 13F-HR ETF MANAGERS GROUP, LLC 660 0 -100.00 67 0 -100.00
2018-08-16 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 1,745 1,846 5.79 182 200 9.89
2018-08-03 13F-HR AlphaMark Advisors, LLC 120 13
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 893 0 -100.00 93 0 -100.00
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 2,618 2,418 -7.64 273 262 -4.03
2018-08-14 13F-HR FORT, L.P. 1,124 122
2018-08-09 13F-HR BlackRock Inc. 5,178,226 5,130,808 -0.92 540,658 555,717 2.79
2018-08-14 13F-HR HighVista Strategies LLC 2,700 292
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 613,359 1,707,543 178.39 64,041 184,943 188.79
2018-08-14 13F-HR Cloverdale Capital Management, LLC 133,000 132,110 -0.67 13,887 14,309 3.04
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 320,379 179,619 -43.94 33,451 19,455 -41.84
2018-08-10 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 0 2,289 0 248
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 25,204 24,786 -1.66 2,631 2,685 2.05
2018-07-17 13F-HR Gemmer Asset Management LLC 147 147 0.00 15 16 6.67
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 12,643 11,979 -5.25 1,320 1,297 -1.74
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 30 3
2018-08-14 13F-HR Voya Investment Management LLC 83,268 33,146 -60.19 8,694 3,590 -58.71
2018-08-09 13F-HR Reynders McVeigh Capital Management, LLC 3,000 3,000 0.00 313 325 3.83
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 1,213,671 916,593 -24.48 126,720 99,276 -21.66
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 0 39,000 0 4,224
2018-08-03 13F-HR Seacrest Wealth Management, Llc 18 18 0.00 2 2 0.00
2018-07-25 13F-HR BTIM Corp. 15,500 0 -100.00 1,619 0 -100.00
2018-08-15 13F-HR Metlife Investment Advisors, Llc 38,560 38,305 -0.66 4,026 4,149 3.06
2018-08-08 13F-HR FDx Advisors, Inc. 4,167 0 -100.00 435 0 -100.00
2018-08-03 13F-HR FRONTIER CAPITAL MANAGEMENT CO LLC 264 0 -100.00 28 0 -100.00
2018-07-26 13F-HR REGIONS FINANCIAL CORP 100 100 0.00 10 11 10.00
2018-08-09 13F-HR KWMG, LLC 18,366 19,447 5.89 1,918 2,106 9.80
2018-08-10 13F-HR Roundview Capital LLC 17,368 17,368 0.00 1,813 1,881 3.75
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 23 2
2018-08-10 13F-HR HENDERSON GROUP PLC 4,104,662 4,286,431 4.43 428,568 464,263 8.33
2018-08-14 13F-HR TEACHERS ADVISORS INC 114,616 158,231 38.05 11,967 17,138 43.21
2018-08-09 13F-HR Mutual of America Capital Management LLC 71,384 67,348 -5.65 7,453 7,294 -2.13
2018-08-02 13F-HR Saturna Capital CORP 332,400 332,400 0.00 34,706 36,002 3.73
2018-07-18 13F-HR Louisiana State Employees Retirement System 16,200 16,500 1.85 1,691 1,787 5.68
2018-07-23 13F-HR DELTA ASSET MANAGEMENT LLC/TN 91 91 0.00 10 10 0.00
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 86,281 5,446 -93.69 9,009 590 -93.45
2018-08-08 13F-HR Private Capital Group, Llc 18 1
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 36,465 35,660 -2.21 3,809 3,863 1.42
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 12,209 12,137 -0.59 1,275 1,315 3.14
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 5,700 0 -100.00 595 0 -100.00
2018-08-14 13F-HR TimesSquare Capital Management, LLC 680,900 773,700 13.63 71,093 83,799 17.87
2018-08-13 13F-HR Patten Group, Inc. 1,045 1,185 13.40 109 128 17.43
2018-08-09 13F-HR Stanley-Laman Group, Ltd. 47,334 47,721 0.82 4,942 5,169 4.59
2018-07-23 13F-HR BerganKDV Wealth Management, LLC 15 2
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 13,753 13,638 -0.84 1,436 1,478 2.92
2018-07-25 13F-HR THOMAS WHITE INTERNATIONAL LTD 6,588 6,588 0.00 688 714 3.78
2017-01-23 13F-HR KANALY TRUST CO 78 78 0.00 8 9 12.50
2018-08-14 13F-HR Centaurus Financial, Inc. 210 23
2018-08-10 13F-HR M&T BANK CORP 7,900 7,547 -4.47 824 818 -0.73
2018-02-15 13F-HR Bb&t Investment Services, Inc. 409 623 52.32 43 71 65.12
2018-08-13 13F-HR PROFUND ADVISORS LLC 8,138 7,149 -12.15 850 774 -8.94
2018-07-23 13F-HR REINHART PARTNERS, INC. 199,034 21,557
2018-07-30 13F-HR State of New Jersey Common Pension Fund D 320,000 290,000 -9.38 33,411 31,410 -5.99
2018-08-14 13F-HR Jefferies Group LLC Put 56,000 0 -100.00 5,847 0 -100.00
2018-07-24 13F-HR Cribstone Capital Management, LLC 34 0 -100.00 4 0 -100.00
2018-07-20 13F-HR Creative Planning 2,129 2,225 4.51 222 241 8.56
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 12,409 12,470 0.49 1,298 1,351 4.08
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 9,286 9,166 -1.29 988 874 -11.54
2018-08-13 13F-HR Veritable, L.P. 4,752 515
2018-08-06 13F-HR FTB Advisors, Inc. 319 394 23.51 31 42 35.48
2018-08-14 13F-HR Birch Hill Investment Advisors LLC 6,936 6,936 0.00 724 751 3.73
2018-07-23 13F-HR ORRSTOWN FINANCIAL SERVICES INC 2,345 0 -100.00 245 0 -100.00
2018-07-30 13F-HR Aperio Group, LLC 23,669 20,449 -13.60 2,471 2,215 -10.36
2018-08-06 13F-HR MACKAY SHIELDS LLC 83,065 38,550 -53.59 8,673 4,176 -51.85
2018-07-13 13F-HR Creative Financial Designs Inc /adv 32 32 0.00 3 3 0.00
2018-08-03 13F-HR ICON ADVISERS INC/CO 7,000 0 -100.00 731 0 -100.00
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 24,225 24,915 2.85 2,529 2,699 6.72
2018-07-18 13F-HR Cornerstone Advisors, Inc. 1,465 1,476 0.75 153 160 4.58
2018-07-18 13F-HR TOMPKINS FINANCIAL CORP 215 215 0.00 22 23 4.55
2018-07-30 13F-HR Parallel Advisors, LLC 58 79 36.21 6 8 33.33
2018-08-13 13F-HR KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 308,823 324,955 5.22 32,244 35,196 9.16
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 188,897 100,306 -46.90 19,724 10,866 -44.91
2018-08-13 13F-HR TWIN CAPITAL MANAGEMENT INC 13,676 0 -100.00 1,428 0 -100.00
2018-08-02 13F-HR WRIGHT INVESTORS SERVICE INC 2,199 0 -100.00 230 0 -100.00
2018-07-03 13F-HR PRIVATE TRUST CO NA 4,437 0 -100.00 463 0 -100.00
2018-08-13 13F-HR Glen Harbor Capital Management LLC 67,592 56,644 -16.20 7,057 6,135 -13.07
2018-08-09 13F-HR Marble Harbor Investment Counsel, LLC 2,000 2,000 0.00 209 217 3.83
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 262,438 325,162 23.90 27,401 35,218 28.53
2018-08-06 13F-HR TORONTO DOMINION BANK 1,191 1,191 0.00 124 129 4.03
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 54,900 0 -100.00 5,732 0 -100.00
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 90,774 98,424 8.43 10,316 10,276 -0.39
2018-08-10 13F-HR BROWN ADVISORY INC 3,005 3,005 0.00 313 325 3.83
2018-08-14 13F-HR A.R.T. Advisors, LLC 0 2,200 0 238
2018-08-13 13F-HR BURNEY CO/ 4,175 4,175 0.00 436 452 3.67

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United Technologies (UTX) Prices $11B Senior Notes Offering

2018-08-14 zacks
United Technologies Corporation (UTX - Free Report) , yesterday, has priced an offering of $11-billion senior notes, which are to be issued under a self registration statement. This statement has been filed with the Security and Exchange Commission. Subject to customary closing conditions, this offering is anticipated to close on Aug 16, 2018. The offering has been made in different trances, including $1 billion of 3. (1-0)

General Electric Arm to Divest Project Finance Debt Business

2018-08-09 zacks
General Electric Company’s (GE - Free Report) business arm — GE Capital — recently inked a deal to divest its ProjectFinance Debt Business (“Project Finance Debt Business”) to Starwood Property Trust, Inc. (STWD - Free Report) , for roughly $2.6 billion. The to-be-divested business is a part of GE Capital’s Energy Financial Services division. Project Finance Debt Business is complementary to the Starwood Property Trust platform that has a huge lending experience across diversified geographies and assets. (17-0)

GE Announces Elimination of 225 Jobs at Schenectady Plant

2018-08-08 zacks
General Electric Company (GE - Free Report) recently announced that it is laying off 225 production jobs at its plant located in Schenectady. As part of the move, the company has decided to cut 200 hourly, production employees. Also, the company has decided not to fill 25 vacant positions. (17-0)

Silicon Investor Message Boards

This table lists all message boards related to CSL / Carlisle Companies, Inc. on message board site Silicon Investor.

Cadre Resources (CSL.V) Awaiting production #u0027s and Financ Cadre Resources (CSL.V) Awaiting production #u0027s and Financ Cadre Resources (CSL.V) Awaiting production #u0027s and Financ ICSL ICSL ICSL
CSLX (CSL Lighting Manuafacuring, Inc.) CSLX (CSL Lighting Manuafacuring, Inc.) CSLX (CSL Lighting Manuafacuring, Inc.) CSLMF - The SmallCap Investor Stock of the Month May 1997 CSLMF - The SmallCap Investor Stock of the Month May 1997 CSLMF - The SmallCap Investor Stock of the Month May 1997
CUSIP: 142339100