SecurityDAL / Delta Air Lines, Inc. (247361702)
IndustryAir Transportation, Scheduled
Institutional Owners1019
Institutional Shares659,472,483 - 88.06%
Common Shares Outstanding748,907,678 shares (as of 2016-06-30)
Institutional Value$ 223,129,358,000 USD
Related 247358AA2 / Delta Air Lines 4.75% 05/07/20

Institutional Stock Ownership and Shareholders()

Delta Air Lines, Inc. (NYSE:DAL) has 1019 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 659,472,483 shares. Largest shareholders include Berkshire Hathaway Inc, Vanguard Group Inc, BlackRock Inc., Primecap Management Co/ca/, Lansdowne Partners (uk) Llp, State Street Corp, JP Morgan Chase & Co, BlackRock Institutional Trust Company, N.A., Newport Trust Co, and Price T Rowe Associates Inc /md/.
Delta Air Lines, Inc. (NYSE:DAL) 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)
2018-07-13 13F-HR Minichmacgregor Wealth Management, Llc 65 21 -67.69 3 1 -66.67
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC 0 6,901 0 342
2018-07-25 13F-HR ARP AMERICAS LLC 14,800 18,500 25.00 811 916 12.95
2018-08-03 13F-HR Baskin Financial Services Inc. 175,200 179,773 2.61 9,603 8,906 -7.26
2018-08-07 13F-HR SG Americas Securities, LLC 150,394 233,975 55.57 8,243 11,591 40.62
2017-02-07 13F-HR FIRST NEW YORK SECURITIES LLC /NY 1,500 0 -100.00 59,040 0 -100.00
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 5,037,179 5,248,106 4.19 276,088 259,991 -5.83
2017-02-10 13F-HR BlackRock Group LTD 3,784,236 5,856,412 54.76 148,946 288,079 93.41
2018-08-02 13F-HR Atlantic Trust Group, LLC 131,082 158,997 21.30 7,184 7,877 9.65
2018-08-09 13F-HR CHEMICAL BANK 29,321 29,461 0.48 1,607 1,460 -9.15
2018-07-05 13F-HR AMERICAN NATIONAL BANK 84,374 85,991 1.92 4,625 4,260 -7.89
2018-05-15 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 5,410 4,981 -7.93 303 273 -9.90
2018-08-08 13F-HR Russell Investments Group, Ltd. 1,153,411 561,272 -51.34 63,048 27,825 -55.87
2018-05-15 13F-HR Krilogy Financial LLC 2,004 2,004 0.00 112 110 -1.79
2018-08-09 13F-HR PineBridge Investments, L.P. 278,233 273,830 -1.58 15,250 13,565 -11.05
2018-08-10 13F-HR Omnia Family Wealth, LLC 37 37 0.00 2 2 0.00
2018-07-17 13F-HR Liberty Capital Management, Inc. 27,977 30,341 8.45 1,533 1,503 -1.96
2018-07-30 13F-HR Daiwa Securities Group Inc. 26,816 26,416 -1.49 1,470 1,308 -11.02
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 911,721 888,191 -2.58 49,971 44,001 -11.95
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 1,969 108
2018-08-09 13F-HR BlackRock Inc. 34,835,704 35,660,948 2.37 1,909,345 1,766,644 -7.47
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 259,437 216,370 -16.60 14,214 10,714 -24.62
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 2,777,558 3,015,232 8.56 152,238 149,375 -1.88
2018-07-30 13F-HR Ballew Advisors, Inc 411 612 48.91 23 30 30.43
2018-08-09 13F-HR All Terrain Financial Advisors, Llc 18,166 18,466 1.65 996 915 -8.13
2018-05-09 13F-HR Cetera Advisor Networks LLC 29,323 26,321 -10.24 1,642 1,442 -12.18
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Put 686,100 387,700 -43.49 38,422 21,250 -44.69
2018-07-30 13F-HR Trustcore Financial Services, Llc 601 625 3.99 33 31 -6.06
2018-08-13 13F-HR Glen Harbor Capital Management LLC 155,708 290,920 86.84 8,534 14,412 68.88
2018-08-03 13F-HR Cable Hill Partners, LLC 339 339 0.00 18 17 -5.56
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 0 542 0 30
2018-08-10 13F-HR MUFG Americas Holdings Corp 637 1,725 170.80 35 85 142.86
2018-08-13 13F-HR Senator Investment Group LP 527,413 0 -100.00 28,908 0 -100.00
2018-07-31 13F-HR CWM, LLC 76,974 3,570 -95.36 4,219 177 -95.80
2018-07-19 13F-HR Carroll Financial Associates, Inc. 376 376 0.00 20 18 -10.00
2018-07-09 13F-HR Centerstar Asset Management, Llc 11 3 -72.73
2018-08-14 13F-HR COMPTON CAPITAL MANAGEMENT INC /RI 21,535 21,535 0.00 1,180 1,067 -9.58
2017-08-14 13F-HR NUMERIC INVESTORS LLC 1,227,400 453,200 -63.08 56,411 24,355 -56.83
2018-08-13 13F-HR Marino, Stram & Associates Llc 59 103 74.58 3 5 66.67
2018-08-03 13F-HR Barnett & Company, Inc. 57,600 56,250 -2.34 3,157 2,787 -11.72
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 59,154 59,154 0.00 3,242 2,930 -9.62
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 18,968,464 933,059
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 173,651 169,251 -2.53 9,518 8,385 -11.90
2018-08-06 13F-HR Bowling Portfolio Management LLC 99,594 63,733 -36.01 5,459 3,157 -42.17
2018-08-13 13F-HR WATERS PARKERSON & CO., LLC 3,750 0 -100.00 206 0 -100.00
2018-08-06 13F-HR Bank of New York Mellon Corp 9,258,497 9,101,606 -1.69 507,458 450,893 -11.15
2018-08-03 13F-HR Parkside Financial Bank & Trust 539 543 0.74 29 27 -6.90
2018-07-31 13F-HR Vantage Investment Partners, LLC 275,881 332,157 20.40 15,121 16,454 8.82
2018-05-15 13F-HR GV Financial Advisors 7,942 331 -95.83 445 18 -95.96
2018-08-01 13F-HR Dana Investment Advisors, Inc. 349,377 573,523 64.16 19,149 28,412 48.37
2018-08-14 13F-HR NWQ INVESTMENT MANAGEMENT COMPANY, LLC Call 105,000 115,400 9.90 5,663 5,717 0.95
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 841 836 -0.59 46 41 -10.87
2018-07-24 13F-HR Squar Milner Financial Services Llc 4,413 4,413 0.00 242 219 -9.50
2018-07-26 13F-HR WP Advisors, LLC 116 6
2018-05-15 13F-HR FIFTH THIRD BANCORP 223,893 551,398 146.28 12,538 30,222 141.04
2018-07-02 13F-HR NATIONAL INVESTMENT SERVICES INC /WI 24,477 24,323 -0.63 1,342 1,205 -10.21
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN Call 1,128,300 1,176,500 4.27 4,547 1,512 -66.75
2018-08-10 13F-HR Legal & General Group Plc 1,193,452 1,132,627 -5.10 65,390 56,119 -14.18
2018-08-01 13F-HR NuWave Investment Management, LLC 7,083 0 -100.00 384 0 -100.00
2018-07-25 13F-HR BESSEMER GROUP INC 5,490 6,537 19.07 301 325 7.97
2018-08-10 13F-HR WEALTHFRONT INC 12,660 10,560 -16.59 694 523 -24.64
2018-05-15 13F-HR CREDIT SUISSE AG/ 1,120,384 983,297 -12.24 62,741 53,894 -14.10
2018-08-13 13F-HR Field & Main Bank 100 0 -100.00 5 0 -100.00
2018-08-02 13F-HR VICUS CAPITAL 4,421 219
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 28,615 28,615 0.00 1,568 1,418 -9.57
2018-08-02 13F-HR Saturna Capital CORP 8,900 8,750 -1.69 488 433 -11.27
2018-05-15 13F-HR Pomelo Capital LLC Put 81,100 0 -100.00 3,911 0 -100.00
2018-08-14 13F-HR State of Tennessee, Treasury Department 528,611 1,177,417 122.74 28,972 58,329 101.33
2018-08-14 13F-HR Euclidean Technologies Management, LLC 42,037 2,083
2018-08-10 13F-HR Cutler Group LP Call 113,100 52,400 -53.67 236 58 -75.42
2018-04-18 13F-HR Integral Derivatives, LLC Call 182,600 35,800 -80.39 10,226 1,962 -80.81
2018-08-13 13F-HR HAP Trading, LLC Put 11,600 17,200 48.28 20 51 155.00
2018-08-02 13F-HR D.A. DAVIDSON & CO. 20,961 48,311 130.48 1,149 2,393 108.27
2018-08-06 13F-HR QUEST INVESTMENT MANAGEMENT INC/OR 206,746 49,762 -75.93 11,332 2,465 -78.25
2018-08-08 13F-HR AT Bancorp 50,646 46,461 -8.26 2,776 2,302 -17.07
2018-08-10 13F-HR HSBC HOLDINGS PLC Put 391,200 346,300 -11.48 21,442 17,156 -19.99
2018-07-27 13F-HR Newport Trust Co 14,298,775 14,298,775 0.00 783,716 708,361 -9.62
2018-05-10 13F-HR Jump Trading, LLC 7,744 286 -96.31 434 16 -96.31
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 261,208 336,749 28.92 14,316 16,681 16.52
2018-08-10 13F-HR Global Endowment Management, LP 7,010 6,860 -2.14 384 340 -11.46
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 18,077 1,375 -92.39 659 54 -91.81
2017-02-10 13F-HR BlackRock Advisors LLC Call 648,100 31,880
2018-08-09 13F-HR Delek Group, Ltd. 375,169 405,804 8.17 20,584 20,104 -2.33
2018-08-08 13F-HR Mirador Capital Partners LP 40,099 39,916 -0.46 2,094 1,977 -5.59
2018-08-10 13F-HR KCM INVESTMENT ADVISORS LLC 9,721 0 -100.00 533 0 -100.00
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 7,171,223 5,950,744 -17.02 401,589 326,160 -18.78
2018-07-10 13F-HR State of Alaska, Department of Revenue 86,154 111,584 29.52 4,720 5,525 17.06
2017-04-20 13F-HR Commonwealth Financial Services, LLC 287 287 0.00 14 13 -7.14
2018-07-31 13F-HR GILDER GAGNON HOWE & CO LLC 75,637 126,911 67.79 4,146 6,287 51.64
2017-08-14 13F-HR Cantab Capital Partners LLP 51,477 50,271 -2.34 2,366,000 2,702,000 14.20
2018-08-14 13F-HR BARCLAYS PLC 1,900,706 1,619,792 -14.78 104,179 80,244 -22.97
2018-08-03 13F-HR Traynor Capital Management, Inc. 4,946 5,583 12.88 271 278 2.58
2018-08-09 13F-HR Vantage Financial Partners Ltd., Inc. 5,100 5,100 0.00 280 253 -9.64
2018-08-14 13F-HR HighTower Advisors, LLC 123,751 119,999 -3.03 6,775 5,938 -12.35
2018-05-14 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 5,000 274
2018-08-14 13F-HR CLEARBRIDGE, LLC 1,259,965 956,139 -24.11 69,059 47,367 -31.41
2018-08-14 13F-HR TAURUS ASSET MANAGEMENT, LLC 5,225 0 -100.00 286 0 -100.00
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 62,500 60,000 -4.00 3,426 2,972 -13.25
2018-07-19 13F-HR JAMES INVESTMENT RESEARCH INC 52,453 16,723 -68.12 2,875 828 -71.20
2018-07-16 13F-HR SMITHFIELD TRUST CO 1,112 4,683 321.13 60 232 286.67
2018-08-14 13F-HR BARCLAYS PLC Put 1,270,700 1,317,800 3.71 69,647 65,285 -6.26
2018-05-14 13F-HR Lake Street Advisors Group, Llc 4,202 4,900 16.61 235 269 14.47
2018-07-18 13F-HR Fny Investment Advisers, Llc 212 10
2018-08-14 13F-HR PDT Partners, LLC 319,116 320,299 0.37 17,491 15,868 -9.28
2018-08-13 13F-HR Winslow Capital Management, LLC 5 0 -100.00 0 0
2018-07-18 13F-HR Jolley Asset Management, LLC 91,040 87,619 -3.76 4,990 4,341 -13.01
2018-08-13 13F-HR APG Asset Management N.V. 3,835,199 4,092,599 6.71 170,921 173,652 1.60
2018-08-10 13F-HR Glenview Trust Co 88,690 92,994 4.85 4,861 4,607 -5.23
2018-08-08 13F-HR USCA RIA LLC 25,618 25,263 -1.39 1,404 1,252 -10.83
2018-08-14 13F-HR/A AlphaOne Investment Services, LLC 1,360 0 -100.00 75 0 -100.00
2018-07-09 13F-HR Capital Investment Advisors, LLC 5,860 6,564 12.01 321 325 1.25
2018-05-11 13F-HR Argent Trust Co 30,139 32,492 7.81 1,688 1,781 5.51
2018-05-15 13F-HR CLEARARC CAPITAL INC 16,711 16,616 -0.57 936 911 -2.67
2018-05-15 13F-HR DSC Advisors, L.P. Put 54,000 2,960
2018-08-06 13F-HR Tradewinds Capital Management, LLC 2,250 2,850 26.67 123 141 14.63
2018-08-14 13F-HR Rafferty Asset Management, LLC 60,848 0 -100.00 3,335 0 -100.00
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN Put 312,100 236,000 -24.38 647 1,062 64.14
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 177,100 240,200 35.63 9,707 11,900 22.59
2018-08-10 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 116,273 104,665 -9.98 6,373 5,185 -18.64
2018-07-27 13F-HR Advisory Services Network, LLC 6,386 7,793 22.03 350 421 20.29
2018-05-04 13F-HR Financial Gravity Companies, Inc. 29 0 -100.00 2 0 -100.00
2018-08-02 13F-HR Seminole Management Co., Inc. 1,145,863 857,908 -25.13 62,805 42,501 -32.33
2018-08-14 13F-HR UBS Group AG Put 1,802,000 1,707,000 -5.27 98,768 84,565 -14.38
2018-08-13 13F-HR Gareth Morgan Investments Limited Partnership 0 54,069 0 2,679
2018-08-09 13F-HR Cowen Prime Services LLC 22,410 22,360 -0.22 1,228 1,108 -9.77
2018-05-14 13F-HR Caerus Investors, Llc 90,000 149,093 65.66 5,040 8,172 62.14
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 292,400 159,400 -45.49 16,026 7,897 -50.72
2018-08-10 13F-HR Meadow Creek Investment Management LLC 122,342 228,580 86.84 6,706 11,324 68.86
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 945,788 991,251 4.81 52,964,128 54,330,468 2.58
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 19,732,215 13,946,410 -29.32 1,081,523 690,905 -36.12
2018-05-11 13F-HR CITIGROUP INC Put 629,600 518,600 -17.63 35,257 28,424 -19.38
2018-08-10 13F-HR Mint Tower Capital Management B.V. Put 20,000 20,000 0.00 1,096 991 -9.58
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 1,192,131 1,106,633 -7.17 66,759 60,654 -9.14
2018-08-07 13F-HR IFP Advisors, Inc 22,044 23,676 7.40 1,208 1,173 -2.90
2018-08-14 13F-HR UBS Group AG Call 6,005,100 2,313,900 -61.47 329,140 114,631 -65.17
2018-08-13 13F-HR Hudson Bay Capital Management LP Call 0 71,700 0 3,552
2018-08-13 13F-HR GLUSKIN SHEFF & ASSOC INC 725,763 675,714 -6.90 39,779 33,475 -15.85
2018-08-14 13F-HR HANSEATIC MANAGEMENT SERVICES INC 1,085 1,081 -0.37 59 54 -8.47
2018-08-13 13F-HR Hammer Asset Management, Llc 30,103 1,491
2018-05-15 13F-HR Spectrum Financial Alliance Ltd Llc 775 42
2018-05-14 13F-HR Pin Oak Investment Advisors Inc 39 0 -100.00 2 0 -100.00
2018-05-14 13F-HR MORGAN STANLEY 5,154,634 4,619,533 -10.38 288,660 253,195 -12.29
2018-08-09 13F-HR Northwest Bancshares, Inc. 30,388 30,539 0.50 1,666 1,513 -9.18
2018-05-11 13F-HR HSBC HOLDINGS PLC 1,565,825 1,180,295 -24.62 87,686 64,692 -26.22
2018-08-13 13F-HR PALISADE CAPITAL MANAGEMENT LLC/NJ 5,000 248
2018-07-17 13F-HR JNBA Financial Advisors 803 803 0.00 44 40 -9.09
2018-07-17 13F-HR Gilbert & Cook, Inc. Put 500 247
2018-07-09 13F-HR Nadler Financial Group, Inc. 3,887 0 -100.00 213 0 -100.00
2018-07-18 13F-HR Townsend & Associates, Inc 37,503 38,100 1.59 2,056 1,887 -8.22
2017-02-10 13F-HR BlackRock Investment Management, LLC 3,178,363 5,718,661 79.92 125,100 281,301 124.86
2018-08-09 13F-HR Mutual of America Capital Management LLC 168,036 167,454 -0.35 9,210 8,296 -9.92
2018-05-15 13F-HR Advisors Asset Management, Inc. 40,714 27,485 -32.49 2,280 1,481 -35.04
2018-07-05 13F-HR Verde Servicos Internacionais S.A. 16,667 14,400 -13.60 913 713 -21.91
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 26,058 28,658 9.98 1,428 1,420 -0.56
2018-07-26 13F-HR Kaizen Advisory, Llc 624 1,669 167.47 34 83 144.12
2018-08-13 13F-HR BURNEY CO/ 17,676 16,695 -5.55 969 827 -14.65
2018-08-14 13F-HR Voya Financial Advisors, Inc. 6,031 6,964 15.47 325 347 6.77
2018-07-31 13F-HR Sumitomo Mitsui Asset Management Company, LTD 14,890 15,240 2.35 816 754 -7.60
2018-08-10 13F-HR Utah Retirement Systems 122,008 120,008 -1.64 6,687 5,946 -11.08
2018-05-15 13F-HR RiverPoint Capital Management, LLC 3,735 7,763 107.84 209 425 103.35
2018-08-10 13F-HR INGALLS & SNYDER LLC 432,984 436,505 0.81 23,732 21,624 -8.88
2018-08-13 13F-HR Lyons Wealth Management, LLC. 15,730 15,625 -0.67 860 772 -10.23
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 3,404,240 2,341,512 -31.22 190,637 128,338 -32.68
2018-08-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 779,630 781,230 0.21 42,732 38,702 -9.43
2018-08-14 13F-HR NWI MANAGEMENT LP 300,000 240,000 -20.00 16,443 11,890 -27.69
2018-08-13 13F-HR Certified Advisory Corp 28 0 -100.00 1 0 -100.00
2018-08-10 13F-HR CORNERSTONE ADVISORS INC 41,000 41,000 0.00 2,247 2,031 -9.61
2018-08-13 13F-HR Hillsdale Investment Management Inc. 130 100 -23.08 7 5 -28.57
2018-08-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 47,741 47,741 0.00 2,617 2,365 -9.63
2018-05-15 13F-HR Capital Bank & Trust Co 3,211 1,511 -52.94 180 83 -53.89
2018-07-13 13F-HR Manning & Napier Group, Llc 20,611 20,696 0.41 1,129 1,024 -9.30
2018-08-14 13F-HR Valeo Financial Advisors, Llc 2,551 2,565 0.55 140 139 -0.71
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 227,031 210,772 -7.16 12,443 10,442 -16.08
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Call 1,575,800 825,100 -47.64 88,245 45,224 -48.75
2018-07-11 13F-HR Vigilant Capital Management, LLC 1,200 1,200 0.00 66 59 -10.61
2018-08-14 13F-HR DEUTSCHE BANK AG\ Put 100 99 -1.00 5 4 -20.00
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 196,743 196,406 -0.17 10,783 9,731 -9.76
2018-08-13 13F-HR IBM Retirement Fund 16,566 14,577 -12.01 908 722 -20.48
2018-08-10 13F-HR M&T BANK CORP 736,930 759,457 3.06 40,391 37,624 -6.85
2018-07-27 13F-HR Kendall Capital Management 29,745 30,245 1.68 1,630 1,498 -8.10
2018-08-10 13F-HR Ferris Capital, Llc 567 567 0.00 31 28 -9.68
2018-07-17 13F-HR Retirement Systems of Alabama 652,147 644,385 -1.19 35,744 31,923 -10.69
2018-07-31 13F-HR Livingston Group Asset Management CO (operating as Southport Capital Management) 25,607 36,107 41.00 1,404 1,789 27.42
2018-08-08 13F-HR Hanson McClain, Inc. 253 511 101.98 14 25 78.57
2018-07-12 13F-HR COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT 38,036 0 -100.00 2,084 0 -100.00
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 274,313 271,399 -1.06 15,035 13,445 -10.58
2018-07-19 13F-HR COURIER CAPITAL CORP 3,949 0 -100.00 216 0 -100.00
2018-05-15 13F-HR CAXTON ASSOCIATES LP Call 150,000 8,222
2018-08-10 13F-HR GENDELL JEFFREY L 96,220 311,220 223.45 5,274 15,418 192.34
2018-05-15 13F-HR CLS Investments, LLC 0 4,246 0 233
2018-08-06 13F-HR HL FINANCIAL SERVICES LLC 137,726 129,957 -5.64 7,549 6,438 -14.72
2018-08-14 13F-HR JOHNSON INVESTMENT COUNSEL INC 8,062 7,802 -3.23 441 386 -12.47
2018-07-20 13F-HR HENGEHOLD CAPITAL MANAGEMENT LLC 42,509 0 -100.00 2,330 0 -100.00
2018-05-15 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 8,800 8,800 0.00 493 482 -2.23
2018-08-06 13F-HR RHUMBLINE ADVISERS 1,175,038 1,167,360 -0.65 64,404 57,831 -10.21
2017-05-01 13F-HR Spot Trading L.L.C Put 36,600 1,682
2018-08-14 13F-HR Edge Advisors, Llc 430 418 -2.79 23 20 -13.04
2018-05-15 13F-HR MASTERS CAPITAL MANAGEMENT LLC 1,000,000 1,000,000 0.00 56,000 54,810 -2.12
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ Put 100,000 4,954
2018-07-11 13F-HR FIRST CITIZENS BANK & TRUST CO 16,834 14,647 -12.99 923 726 -21.34
2018-07-31 13F-HR BRADLEY FOSTER & SARGENT INC/CT 37,355 38,007 1.75 2,047 1,883 -8.01
2018-05-15 13F-HR Atika Capital Management LLC 40,000 0 -100.00 2,240 0 -100.00
2018-05-15 13F-HR GLENMEDE TRUST CO NA 38,215 38,215 0.00 2,138 2,138 0.00
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 11,572 121 -98.95 648 7 -98.92
2018-07-13 13F-HR Bogart Wealth, Llc 500 500 0.00 27 24 -11.11
2018-08-13 13F-HR IHT Wealth Management, LLC 3,068 0 -100.00 159 0 -100.00
2018-08-01 13F-HR AVIVA PLC 93,676 130,264 39.06 5,134 6,453 25.69
2018-05-08 13F-HR AFAM CAPITAL, INC. 108,206 109,953 1.61 6,060 6,027 -0.54
2018-07-27 13F-HR CAPITAL MANAGEMENT CORP /VA 253,780 179,165 -29.40 13,910 8,876 -36.19
2018-05-14 13F-HR COATUE MANAGEMENT LLC 320 17
2018-07-11 13F-HR Capital Asset Advisory Services LLC 8,565 8,265 -3.50 469 409 -12.79
2018-08-13 13F-HR CCM INVESTMENT ADVISERS LLC 6,775 5,750 -15.13 371 284 -23.45
2018-08-14 13F-HR RUDMAN ERROL M 202,410 202,410 0.00 11,094 10,027,391 90,285.71
2018-05-15 13F-HR CAHILL FINANCIAL ADVISORS INC 17,815 17,752 -0.35 998 973 -2.51
2018-08-07 13F-HR BBT Capital Management, LLC 115,180 0 -100.00 6,313 0 -100.00
2018-08-14 13F-HR DARRELL & KING LLC 699,279 683,167 -2.30 38,327 33,844 -11.70
2018-08-13 13F-HR Westover Capital Advisors, LLC 20,001 19,732 -1.34 1,096 978 -10.77
2018-05-15 13F-HR HPM Partners LLC 31,634 29,576 -6.51 1,772 1,621 -8.52
2018-05-11 13F-HR LOOMIS SAYLES & CO L P 283,444 266,856 -5.85 15,873 14,626 -7.86
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 101,582 101,491 -0.09 5,689 5,562,723 97,680.33
2018-08-03 13F-HR KBC Group NV 338,843 342,535 1.09 18,572 16,969 -8.63
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 770,602 595,255 -22.75 42,237 29,489 -30.18
2018-08-13 13F-HR PRIMECAP MANAGEMENT CO/CA/ 28,113,495 28,207,370 0.33 1,540,901 1,397,393 -9.31
2018-08-08 13F-HR WESBANCO BANK INC 88,505 88,765 0.29 4,851 4,397 -9.36
2018-08-08 13F-HR 180 Wealth Advisors, Llc 9,311 9,986 7.25 509 495 -2.75
2018-08-13 13F-HR CSat Investment Advisory, L.P. 0 960 0 48
2018-07-24 13F-HR Unigestion Holding Sa 5,113 253
2018-05-18 13F-HR Moors & Cabot, Inc. 7,056 10,215 44.77 395 560 41.77
2018-05-15 13F-HR Walleye Trading LLC Put 405,900 208,000 -48.76 22,733 11,400 -49.85
2018-07-27 13F-HR Achmea Investment Management B.V. 38,770 43,951 13.36 2,124 2,176 2.45
2018-08-14 13F-HR Petrus Trust Company, LTA 4,020 0 -100.00 220 0 -100.00
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 14,430 6,639 -53.99 791 329 -58.41
2018-08-10 13F-HR BIRINYI ASSOCIATES INC 6,500 5,500 -15.38 356 272 -23.60
2018-07-16 13F-HR GARNET EQUITY CAPITAL HOLDINGS, INC. 100,000 70,400 -29.60 5,481 3,488 -36.36
2018-07-31 13F-HR MAYO INVESTMENT ADVISERS LLC 57,500 49,757 -13.47 3,152 2,465 -21.80
2018-08-08 13F-HR BIEGEL & WALLER LLC 184,866 181,619 -1.76 10,133 8,997 -11.21
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 94,138 177,705 88.77 5,160 8,804 70.62
2018-04-26 13F-HR Lingohr & Partner Asset Management GmbH 22,351 19,551 -12.53 1,252 1,072 -14.38
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 101,312 3,988
2018-08-14 13F-HR MD SASS INVESTORS SERVICES INC 37,400 28,600 -23.53 2,051 1,417 -30.91
2018-05-01 13F-HR Alpha Omega Wealth Management LLC 402 417 3.73 23 23 0.00
2018-05-15 13F-HR Banco De Sabadell, S.a 104,473 94,948 -9.12 5,850 5,167 -11.68
2018-08-10 13F-HR Krasney Financial LLC 100 0 -100.00 5 0 -100.00
2018-08-02 13F-HR Wellington Shields Capital Management, LLC 21,100 0 -100.00 1,156 0 -100.00
2018-05-21 13F-HR Gyroscope Capital Management Group, LLC 0 6,636 0 364
2018-07-30 13F-HR Beach Investment Management, LLC. 26,430 15,320 -42.04 1,449 759 -47.62
2018-07-18 13F-HR Prospera Financial Services 0 4,557 0 225
2018-05-15 13F-HR JANE STREET GROUP, LLC Put 114,900 205,300 78.68 6,434 11,252 74.88
2018-08-14 13F-HR SYMPHONY ASSET MANAGEMENT LLC 4,102 0 -100.00 225 0 -100.00
2018-07-25 13F-HR JFS WEALTH ADVISORS, LLC 66 66 0.00 4 3 -25.00
2018-07-24 13F-HR Janney Capital Management LLC 308,315 297,595 -3.48 16,899 14,743 -12.76
2018-08-13 13F-HR NORTHERN OAK WEALTH MANAGEMENT INC 145,111 1,281 -99.12 7,953 63 -99.21
2018-08-13 13F-HR Laurion Capital Management LP 93,043 135,816 45.97 5,100 6,728 31.92
2018-05-21 13F-HR Winton Capital Group Ltd 7,077 6,424 -9.23 396 352 -11.11
2018-07-05 13F-HR CenturyLink Investment Management Co 31,569 28,666 -9.20 1,730 1,420 -17.92
2018-07-24 13F-HR Skylands Capital, LLC 162,300 206,050 26.96 8,896 10,208 14.75
2018-05-10 13F-HR Sowell Financial Services LLC 11,349 10,851 -4.39 675 568 -15.85
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 118,380 123,583 4.40 6,488 6,122 -5.64
2018-08-14 13F-HR DIAM Co., Ltd. 312,905 312,292 -0.20 17,150 15,481 -9.73
2018-08-13 13F-HR Fosun International Ltd 19,800 19,800 0.00 1,085 981 -9.59
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 167,075 178,744 6.98 9,110 8,855 -2.80
2018-08-14 13F-HR Virtue Capital Management, Llc 4,225 7,555 78.82 231 374 61.90
2018-07-25 13F-HR Benchmark Capital Advisors 23,350 27,050 15.85 1,280 1,340 4.69
2018-05-16 13F-HR Laurel Wealth Advisors, Inc. 7,300 7,300 0.00 408 400 -1.96
2018-05-15 13F-HR COLDSTREAM CAPITAL MANAGEMENT INC 5,802 5,887 1.47 325 323 -0.62
2018-08-01 13F-HR FIRST MIDWEST BANK TRUST DIVISION 5,215 0 -100.00 285 0 -100.00
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 556,326 103,726 -81.36 30,492 5,139 -83.15
2018-05-15 13F-HR IVORY INVESTMENT MANAGEMENT, LLC 0 288,724 0 15,825
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 1,509 1,784 18.22 83 88 6.02
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 169,600 174,100 2.65 9,296 8,625 -7.22
2018-08-08 13F-HR LINCOLN NATIONAL CORP 4,317 4,302 -0.35 236 213 -9.75
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 40,204 36,109 -10.19 2,204 1,789 -18.83
2018-08-03 13F-HR PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 5,272 0 -100.00 289 0 -100.00
2018-05-15 13F-HR PEAK6 Investments, L.P. 176,797 249,092 40.89 9,901 13,653 37.90
2018-07-31 13F-HR Bartlett & Co. LLC 1,228 61
2018-08-13 13F-HR Bridgewater Associates, LP 49,022 57,254 16.79 2,687 2,836 5.55
2018-08-13 13F-HR Global Retirement Partners, Llc 1,093 755 -30.92 60 37 -38.33
2018-08-13 13F-HR Horizon Investments, LLC 12,918 13,312 3.05 708 655 -7.49
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 560,002 603,544 7.78 30,694 29,900 -2.59
2018-08-14 13F-HR Holistic Financial Partners 392 0 -100.00 21 0 -100.00
2018-07-30 13F-HR Aperio Group, LLC 319,689 315,241 -1.39 17,522 15,617 -10.87
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 700,892 997,192 42.27 38,416 49,401 28.59
2017-07-27 13F-HR Spot Trading L.l.c. Call 107,800 5,793
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 210,337 268,473 27.64 11,779 14,715 24.93
2018-08-13 13F-HR GREAT LAKES ADVISORS, LLC 89,468 75,743 -15.34 4,904 3,752 -23.49
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1,133,133 1,097,095 -3.18 63,455 60,132 -5.24
2018-08-14 13F-HR Sankaty Advisors, LP 0 40,133 0 1,988
2018-07-26 13F-HR ADAMS DIVERSIFIED EQUITY FUND, INC. 282,200 282,200 0.00 15,467 13,980 -9.61
2018-08-03 13F-HR LMR Partners LLP 0 5,252 0 260
2018-08-14 13F-HR STATE STREET CORP 23,550,181 23,000,426 -2.33 1,290,785 1,139,438 -11.73
2018-08-14 13F-HR ARGENTIERE CAPITAL AG Call 100,000 0 -100.00 232 0 -100.00
2018-08-14 13F-HR Wellington Management Group LLP 2,089,371 2,077,820 -0.55 114,518 102,935 -10.11
2018-07-11 13F-HR TRUST CO OF VERMONT 1,717 2,151 25.28 94 107 13.83
2018-05-14 13F-HR Evercore Wealth Management, LLC 2,144 0 -100.00 120 0 -100.00
2018-06-25 13F-HR Mount Yale Investment Advisors, Llc 12,104 663
2018-08-07 13F-HR Landaas & Co /wi /adv 385 19
2018-07-17 13F-HR Edge Wealth Management LLC 83,277 88,603 6.40 4,564 4,389 -3.83
2018-08-14 13F-HR Patriot Financial Group Insurance Agency, LLC 100 0 -100.00 5 0 -100.00
2017-02-10 13F-HR BlackRock Fund Advisors 9,160,444 10,412,296 13.67 360,555 512,181 42.05
2018-02-13 13F-HR Portfolio Strategies Inc 269 269 0.00 13 15 15.38
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 96,172 1,926
2018-08-09 13F-HR All Terrain Financial Advisors, Llc Call 2,000 99
2018-07-06 13F-HR Versant Capital Management, Inc 1,084 1,084 0.00 59 53 -10.17
2018-08-07 13F-HR GW&K Investment Management, LLC 172,078 166,665 -3.15 9,432 8,257 -12.46
2018-07-23 13F-HR Diversified Trust Co 3,651 0 -100.00 200 0 -100.00
2018-08-09 13F-HR Woodard & Co Asset Management Group Inc /adv 1,000 1,000 0.00 55 49,540 89,972.73
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 3,407,114 3,950,105 15.94 190,799 216,505 13.47
2018-07-26 13F-HR Advisornet Financial, Inc 22,138 20,713 -6.44 1,213 1,026 -15.42
2018-08-08 13F-HR Independent Advisor Alliance 21,217 21,736 2.45 1,102 1,071 -2.81
2018-08-14 13F-HR BOSTON PRIVATE WEALTH LLC 43,993 52,632 19.64 2,411 2,607 8.13
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 55,763 89,965 61.33 3,056 4,457 45.84
2018-07-03 13F-HR Summit Financial Group Inc 4,646 4,646 0.00 255 230 -9.80
2018-08-13 13F-HR ProVise Management Group, LLC 12,740 12,290 -3.53 698 2,589 270.92
2018-08-10 13F-HR Acorn Wealth Advisors, Llc 806 806 0.00 43 40 -6.98
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 74,958 853,543 1,038.70 4,109 42,285 929.08
2018-08-10 13F-HR M&T BANK CORP Call 2 2 0.00 0 0
2017-08-03 13F-HR WINDSOR FINANCIAL GROUP LLC 0 4,264 0 229
2018-08-07 13F-HR PHH Investments, Ltd. 21,306 22,392 5.10 1,168 1,109 -5.05
2018-08-13 13F-HR Dorsey & Whitney Trust CO LLC 4,923 5,004 1.65 271 248 -8.49
2018-08-03 13F-HR WEDBUSH SECURITIES INC 5,686 7,785 36.92 312 386 23.72
2018-08-06 13F-HR Cannell Peter B & Co Inc 1,329,790 1,314,505 -1.15 72,886 65,121 -10.65
2018-02-13 13F-HR FARLEY CAPITAL II L.P. 9,200 515
2018-05-15 13F-HR ARROWGRASS CAPITAL PARTNERS (US) LP Call 34,200 0 -100.00 1,915 0 -100.00
2018-08-13 13F-HR HAP Trading, LLC Call 1,106,400 1,103,700 -0.24 875 73 -91.66
2018-04-18 13F-HR Integral Derivatives, LLC Put 183,000 34,200 -81.31 10,248 1,875 -81.70
2018-07-31 13F-HR Newfound Research LLC 21 22 4.76 1 1 0.00
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC Call 2,400 119
2018-08-10 13F-HR Cutler Group LP Put 72,900 126,900 74.07 154 333 116.23
2018-08-14 13F-HR 1832 Asset Management L.P. 729,800 19,456 -97.33 40,194 931 -97.68
2018-08-02 13F-HR Farmers & Merchants Trust Co of Chambersburg PA 190 190 0.00 10,414 9 -99.91
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 2,877,600 2,385,800 -17.09 157,721 118,192 -25.06
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 308,600 173,600 -43.75 16,914 8,600 -49.15
2018-08-14 13F-HR Jefferies Group LLC Call 320,500 274,300 -14.41 17,567 13,589 -22.64
2018-07-16 13F-HR TOTAL INVESTMENT MANAGEMENT INC 5,159 5,180 0.41 283 257 -9.19
2018-07-27 13F-HR Eqis Capital Management, Inc. 0 15,344 0 760
2018-07-30 13F-HR First Capital Advisors Group, LLC. 586 0 -100.00 32 0 -100.00
2018-07-31 13F-HR Camarda Financial Advisors, LLC 9,633 9,965 3.45 528 494 -6.44
2018-05-15 13F-HR BUCKINGHAM CAPITAL MANAGEMENT INC 339,107 329,707 -2.77 19,184 18,071 -5.80
2018-08-06 13F-HR CAPITAL ADVISORS INC/OK 222,021 218,953 -1.38 12,169 10,847 -10.86
2018-05-15 13F-HR Bronson Point Management LLC 400,000 250,000 -37.50 22,400 13,703 -38.83
2018-07-23 13F-HR DELTA ASSET MANAGEMENT LLC/TN 150 150 0.00 8 7 -12.50
2018-07-31 13F-HR REGENTATLANTIC CAPITAL LLC 76,404 75,620 -1.03 4,188 3,746 -10.55
2018-07-17 13F-HR Calamos Advisors LLC 2,236,157 2,401,393 7.39 122,564 118,965 -2.94
2018-07-31 13F-HR HOWE & RUSLING INC 525 435 -17.14 29 22 -24.14
2018-07-06 13F-HR CLINTON GROUP INC 10,802 15,904 47.23 592 787,884 132,988.51
2018-08-06 13F-HR Fieldpoint Private Securities, LLC 2,400 2,400 0.00 132 119 -9.85
2018-08-08 13F-HR M&R CAPITAL MANAGEMENT INC 107 13,542 12,556.07 5 670 13,300.00
2018-08-09 13F-HR Paradigm Financial Advisors, LLC 31,400 31,400 0.00 1,721 1,555 -9.65
2018-05-15 13F-HR CREDIT SUISSE AG/ Put 464,100 1,113,600 139.95 25,990 61,037 134.85
2018-08-14 13F-HR Brandywine Global Investment Management, LLC 2,686,314 2,524,120 -6.04 147,237 125,045 -15.07
2017-08-14 13F-HR Scoria Capital Partners LP 20,000 40,000 100.00 919 2,150 133.95
2018-08-10 13F-HR Investors Research Corp 13,441 13,506 0.48 737 669 -9.23
2018-08-08 13F-HR INTRUST BANK NA 15,371 15,715 2.24 842 778 -7.60
2018-08-08 13F-HR MADISON INVESTMENT HOLDINGS INC 131,603 131,755 0.12 7,213 6,527 -9.51
2018-08-07 13F-HR Johnson Financial Group, Inc. 30,348 25,941 -14.52 1,663 1,285 -22.73
2018-08-14 13F-HR Adage Capital Partners GP LLC 1,224,819 1,075,519 -12.19 67,132 53,281 -20.63
2018-08-13 13F-HR LANSDOWNE PARTNERS (UK) LLP 25,667,829 28,130,139 9.59 1,406,857 1,393,561 -0.95
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 1,190,130 2,934,904 146.60 66,647 160,862 141.36
2018-05-11 13F-HR SevenBridge Financial Group, LLC 20,290 18,302 -9.80 1,136 1,003 -11.71
2018-08-09 13F-HR OMERS ADMINISTRATION Corp 90,100 151,700 68.37 4,938 7,515 52.19
2018-08-13 13F-HR River Wealth Advisors LLC 1,575 78
2018-07-20 13F-HR HENNESSY ADVISORS INC 58,200 57,000 -2.06 3,190 2,824 -11.47
2018-08-07 13F-HR Arizona State Retirement System 200,624 234,536 16.90 10,996 11,619 5.67
2018-08-10 13F-HR Coronation Fund Managers Ltd. 162,692 60,029 -63.10 8,917 2,974 -66.65
2018-07-24 13F-HR WETHERBY ASSET MANAGEMENT INC 8,160 7,983 -2.17 447 395 -11.63
2017-02-10 13F-HR Pyrrho Capital Management, LP Call 40,000 0 -100.00 1,574 0
2018-08-13 13F-HR SCHWARTZ INVESTMENT COUNSEL INC 20,000 151,000 655.00 1,096 7,481 582.57
2018-08-14 13F-HR Sage Capital Advisors,llc 44,042 44,042 0.00 2,414 2,182 -9.61
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 1,165,518 1,142,106 -2.01 63,882 56,580 -11.43
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 13,711 42,075 206.87 751 2,084 177.50
2018-08-13 13F-HR Simmons Bank 4,288 4,288 0.00 235 213 -9.36
2018-05-04 13F-HR MILES CAPITAL, INC. 5,328 6,700 25.75 298 367 23.15
2018-08-09 13F-HR Lakeview Capital Partners, LLC 0 4,600 0 228
2018-07-18 13F-HR Fny Investment Advisers, Llc Put 70 3
2018-07-11 13F-HR Cordasco Financial Network 132 7
2018-08-13 13F-HR WESTFIELD CAPITAL MANAGEMENT CO LP 0 109,095 0 5,405
2018-08-09 13F-HR Timber Hill LLC 8,408 0 -100.00 461 0 -100.00
2018-08-13 13F-HR GRT CAPITAL PARTNERS L.L.C. 32,816 32,816 0.00 1,799 1,626 -9.62
2018-05-15 13F-HR Gotham Asset Management, LLC 779,257 283,718 -63.59 43,638 15,551 -64.36
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC 11,488 41,305 259.55 643 2,263 251.94
2018-07-18 13F-HR AMALGAMATED BANK 81,479 87,940 7.93 4,466 4,357 -2.44
2018-08-08 13F-HR HONEYWELL INTERNATIONAL INC 254,700 235,900 -7.38 13,960 11,686 -16.29
2018-05-15 13F-HR Walleye Trading LLC 74,759 55,539 -25.71 4,187 3,044 -27.30
2018-08-13 13F-HR KNOTT DAVID M 57,500 57,500 0.00 3,152 2,849 -9.61
2018-08-08 13F-HR Ayalon Holdings Ltd. 18,000 18,000 0.00 987 892 -9.63
2018-07-18 13F-HR Cornerstone Advisors, Inc. 109 109 0.00 6 5 -16.67
2018-05-15 13F-HR Gargoyle Investment Advisor L.L.C. 5,474 0 -100.00 306 0 -100.00
2018-08-14 13F-HR ADVISORY RESEARCH INC 39,416 42,075 6.75 2,160 2,084 -3.52
2018-05-14 13F-HR DRW Securities, LLC 9,192 0 -100.00 515 0 -100.00
2018-08-13 13F-HR Korea Investment CORP 1,129,969 1,116,269 -1.21 61,934 55,300 -10.71
2018-08-09 13F-HR MARTINGALE ASSET MANAGEMENT L P 0 112,081 0 5,553
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 470,355 598,555 27.26 25,780 29,652 15.02
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 2,663 2,434 -8.60 482 12,058 2,401.66
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 646 1,026 58.82 35 51 45.71
2018-05-15 13F-HR Ionic Capital Management LLC Put 220,000 150,000 -31.82 12,320 8,222 -33.26
2018-08-07 13F-HR Convergence Investment Partners, LLC 2,307 0 -100.00 126 0 -100.00
2018-08-13 13F-HR Alleghany Corp /DE 490,000 490,000 0.00 26,857 24,275 -9.61
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC Put 100,000 4,954
2018-08-10 13F-HR ROPES WEALTH ADVISORS LLC 785 485 -38.22 43 24 -44.19
2018-08-13 13F-HR Laurion Capital Management LP Put 30,000 30,000 0.00 1,644 1,486 -9.61
2018-08-02 13F-HR Adviser Investments LLC 70 500 614.29 4 25 525.00
2018-08-10 13F-HR HSBC HOLDINGS PLC 1,180,295 717,562 -39.20 64,692 35,548 -45.05
2018-08-06 13F-HR Checchi Capital Advisers, LLC 6,732 6,817 1.26 369 338 -8.40
2018-05-07 13F-HR Columbia Asset Management 13,256 14,681 10.75 742 805 8.49
2018-05-14 13F-HR Coe Capital Management, LLC 35,970 35,225 -2.07 2,014 1,931 -4.12
2018-08-10 13F-HR Mosaic Family Wealth, LLC 500 500 0.00 27 25 -7.41
2018-07-24 13F-HR SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 346,654 370,815 6.97 19,000 18,370 -3.32
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 36,471 43,369 18.91 1,960 2,091 6.68
2018-08-14 13F-HR Archon Partners LLC 147,000 0 -100.00 8,057 0 -100.00
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 4,047 4,391 8.50 222 218 -1.80
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 291,958 324,090 11.01 15,810 16,176 2.31
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 2,480 2,480 0.00 136 123 -9.56
2018-07-31 13F-HR HUSSMAN STRATEGIC ADVISORS, INC. 66,600 66,600 0.00 3,650 3,299 -9.62
2018-05-15 13F-HR U S GLOBAL INVESTORS INC 222,934 226,982 1.82 12,484 12,441 -0.34
2018-08-07 13F-HR ANCHOR CAPITAL ADVISORS LLC 25,000 0 -100.00 1,370 0 -100.00
2018-08-13 13F-HR Mitsubishi UFJ Securities Holdings Co., Ltd. 980 980 0.00 54 49 -9.26
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 81,893 27,239 -66.74 4,489 1,357 -69.77
2017-11-13 13F-HR PARTNERS CAPITAL INVESTMENT GROUP LLC 13,245 639
2018-05-15 13F-HR BLOCKHOUSE CAPITAL MANAGEMENT LP 72,200 0 -100.00 4,043 0 -100.00
2018-07-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 0 9,120 0 452
2018-08-10 13F-HR Mint Tower Capital Management B.V. 3,210 159
2018-07-19 13F-HR EXANE DERIVATIVES 706 543 -23.09 38,097 27,107 -28.85
2018-07-02 13F-HR Pensionfund Sabic 0 34,000 0 1,684
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 17,696 20,403 15.30 970 1,011 4.23
2018-08-09 13F-HR First Heartland Consultants, Inc. 18,710 17,513 -6.40 1,026 868 -15.40
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 187,855 74,412 -60.39 10,296 3,686 -64.20
2018-07-11 13F-HR GOFEN & GLOSSBERG LLC /IL/ 11,510 11,525 0.13 631 571 -9.51
2018-08-07 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 4,300 4,300 0.00 236 213 -9.75
2018-08-14 13F-HR Holocene Advisors, Lp 391,357 6,001 -98.47 21,450 297 -98.62
2018-05-15 13F-HR CAPITAL GUARDIAN TRUST CO 65 65 0.00 4 4 0.00
2018-07-16 13F-HR Regent Investment Management LLC 27,922 28,222 1.07 1,530 1,398 -8.63
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 6,454,092 7,054,672 9.31 360,748 385,888 6.97
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 7,801,731 7,794,479 -0.09 427,613 386,171 -9.69
2018-08-08 13F-HR Glassman Wealth Services 56 62 10.71 3 3 0.00
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 199,236 177,121 -11.10 9,157 9,518 3.94
2018-05-14 13F-HR Wellesley Investment Partners, LLC 16,962 18,188 7.23 949 996 4.95
2018-07-17 13F-HR Winslow, Evans & Crocker, Inc. 1,258 1,258 0.00 68,844 66 -99.90
2018-05-07 13F-HR Focused Wealth Management, Inc 7,197 7,219 0.31 403 396 -1.74
2018-05-09 13F-HR MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 58 3
2018-05-15 13F-HR Teewinot Capital Advisers, L.L.C. Call 0 4,000 0 344
2017-01-13 13F-HR MetLife Securities, Inc 32,506 32,911 1.25 1,279 1,619 26.58
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 272,054 263,240 -3.24 14,911 13,041 -12.54
2018-08-06 13F-HR TORONTO DOMINION BANK 932,768 568,176 -39.09 51,120 29,123 -43.03
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 2,719 2,287 -15.89 492 11,329 2,202.64
2018-08-14 13F-HR Coyle Financial Counsel, Inc. 41 2
2018-08-08 13F-HR Acorn Advisory Capital L.p. 6,900 0 -100.00 378 0 -100.00
2018-08-09 13F-HR Tredje AP-fonden 40,130 38,162 -4.90 2,200 1,891 -14.05
2018-05-15 13F-HR Zurich Insurance Group Ltd/FI 53,020 51,450 -2.96 2,969 2,820 -5.02
2018-07-27 13F-HR SUMMIT SECURITIES GROUP, LLC 0 15,600 0 773
2018-08-02 13F-HR PITCAIRN CO 16,808 14,310 -14.86 921 709 -23.02
2018-08-03 13F-HR MARKEL CORP 22,000 1,090
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 1,068,159 999,939 -6.39 58,546 49,536 -15.39
2018-08-13 13F-HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 10,862 24,511 125.66 595 1,214 104.03
2018-08-03 13F-HR Centiva Capital, Lp Put 11,700 580
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ Put 902,300 241,000 -73.29 50,529 13,209 -73.86
2018-02-14 13F-HR Blue Granite Capital, LLC 3,363 0 -100.00 162 0 -100.00
2018-08-10 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 1,017,045 998,563 -1.82 55,744 49,469 -11.26
2018-08-14 13F-HR Horizon Kinetics LLC 6,450 6,450 0.00 354 320 -9.60
2018-08-14 13F-HR Glacier Peak Capital LLC 124,000 124,000 0.00 6,796 6,143 -9.61
2018-08-08 13F-HR Moisand Fitzgerald Tamayo, LLC 118 118 0.00 6 6 0.00
2018-08-13 13F-HR PROFUND ADVISORS LLC 21,236 23,150 9.01 1,164 1,147 -1.46
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 687,159 1,342,150 95.32 37,663 66,490 76.54
2018-08-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 3,718 3,501 -5.84 204 173 -15.20
2018-05-15 13F-HR DSC Advisors, L.P. 75,790 4,154
2018-07-17 13F-HR Gemmer Asset Management LLC 411 411 0.00 23 20 -13.04
2018-05-15 13F-HR CREDIT SUISSE AG/ Call 18,700 0 -100.00 1,047 0 -100.00
2018-08-10 13F-HR Compagnie Odier SCA 1,424 1,235 -13.27 78 62 -20.51
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 1,687,056 1,465,401 -13.14 92,468 72,596 -21.49
2018-07-25 13F-HR ADVISOR PARTNERS LLC 12,974 13,653 5.23 711 676 -4.92
2018-08-14 13F-HR Teza Capital Management LLC 59,960 56,350 -6.02 3,286 2,792 -15.03
2018-08-13 13F-HR KOCH INDUSTRIES INC 32,627 0 -100.00 1,788 0 -100.00
2018-05-23 13F-HR Bdo Wealth Advisors, Llc 300 16
2018-08-10 13F-HR CITIGROUP INC Put 518,600 714,000 37.68 28,424 35,371 24.44
2017-08-15 13F-HR 1st Global Advisors, Inc. 7,478 7,262 -2.89 344 390 13.37
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 5,026 5,626 11.94 275 279 1.45
2018-08-08 13F-HR LSV ASSET MANAGEMENT 4,222,963 4,387,085 3.89 231,460 217,336 -6.10
2018-07-27 13F-HR PALLADIUM PARTNERS LLC 91,786 98,327 7.13 5,031 4,871 -3.18
2018-08-03 13F-HR Trust Investment Advisors 25,935 25,435 -1.93 1,421 1,260 -11.33
2018-05-07 13F-HR PARADIGM ASSET MANAGEMENT CO LLC 48,530 45,530 -6.18 2,717,680 2,495,499 -8.18
2018-08-10 13F-HR TIVERTON ASSET MANAGEMENT LLC 36,084 50,073 38.77 1,978 2,481 25.43
2018-05-14 13F-HR ZACKS INVESTMENT MANAGEMENT 681,213 699,280 2.65 38,148 38,328 0.47
2018-08-10 13F-HR Motley Fool Asset Management LLC 6,567 7,564 15.18 360 375 4.17
2018-08-13 13F-HR C M BIDWELL & ASSOCIATES LTD 49 49 0.00 3 2 -33.33
2018-08-10 13F-HR COUNTRY TRUST BANK 332,060 391,235 17.82 18,200 19,382 6.49
2018-07-05 13F-HR Cerebellum Gp, Llc 457 0 -100.00 25 0 -100.00
2018-07-24 13F-HR Selway Asset Management 25,795 24,765 -3.99 1,414 1,227 -13.22
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 4,863 1,248 -74.34 272 69 -74.63
2018-08-07 13F-HR First Personal Financial Services 619 0 -100.00 34 0 -100.00
2018-08-10 13F-HR HENDERSON GROUP PLC 1,062,863 1,856,847 74.70 58,256 91,988 57.90
2018-07-25 13F-HR OLD SECOND NATIONAL BANK OF AURORA 500 500 0.00 27 25 -7.41
2018-05-15 13F-HR Ionic Capital Management LLC 24,750 40,750 64.65 1,386 2,234 61.18
2018-07-24 13F-HR Successful Portfolios Llc 5,016 4,816 -3.99 275 239 -13.09
2018-08-10 13F-HR CITADEL ADVISORS LLC Call 2,140,300 2,917,000 36.29 117,310 144,508 23.18
2018-05-14 13F-HR TEACHERS ADVISORS INC 1,301,487 1,500,115 15.26 72,883 82,221 12.81
2018-08-13 13F-HR Ceredex Value Advisors Llc 770,361 0 -100.00 42,224 0 -100.00
2018-05-15 13F-HR Frontier Wealth Management LLC 5,661 5,928 4.72 317 325 2.52
2018-08-06 13F-HR NTV ASSET MANAGEMENT LLC 10,764 10,764 0.00 590 533 -9.66
2018-08-01 13F-HR AMICA MUTUAL INSURANCE CO 32,346 32,346 0.00 1,773 1,602 -9.64
2018-08-13 13F-HR Altshuler Shaham Ltd 768,584 869,945 13.19 42,126 43,097 2.30
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Put 854,300 505,700 -40.81 47,841 27,717 -42.06
2018-08-09 13F-HR Blackhawk Capital Partners Llc. 405 20
2018-05-15 13F-HR Hilltop Holdings Inc. 0 11,472 0 629
2017-08-10 13F-HR Standard Life Investments LTD 1,733,565 0 -100.00 79,666 0 -100.00
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 761 800 5.12 42 40 -4.76
2018-08-09 13F-HR Gradient Investments LLC 166,221 172,555 3.81 9,111 8,548 -6.18
2018-03-06 13F-HR CROFT-LEOMINSTER INC 137,321 26,755 -80.52 6,621 1,498 -77.38
2018-07-30 13F-HR Parallel Advisors, LLC 6,179 6,331 2.46 339 313 -7.67
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 244 277 13.52 12 14 16.67
2018-08-14 13F-HR Jefferies Group LLC Put 308,900 316,700 2.53 16,931 15,689 -7.34
2018-07-27 13F-HR MOUNT VERNON ASSOCIATES INC /MD/ 32,525 32,125 -1.23 1,783 1,591 -10.77
2018-08-06 13F-HR STRS OHIO 1,844,094 1,742,257 -5.52 101,074 86,311 -14.61
2018-07-26 13F-HR REGIONS FINANCIAL CORP 19,391 19,960 2.93 1,063 989 -6.96
2018-08-13 13F-HR Patten Group, Inc. 8,085 8,255 2.10 443 409 -7.67
2018-08-10 13F-HR WASHINGTON TRUST Co 889 44
2018-08-13 13F-HR Kentucky Retirement Systems 33,941 27,400 -19.27 1,860 1,357 -27.04
2018-08-08 13F-HR SOUTH TEXAS MONEY MANAGEMENT LTD 555,019 586,928 5.75 30,421 29,076 -4.42
2018-05-11 13F-HR Fortis Advisors, LLC 1,200 2,389 99.08 67 131 95.52
2018-04-02 13F-HR Hefty Wealth Partners 81 81 0.00 5 4 -20.00
2018-08-13 13F-HR MUHLENKAMP & CO INC 115,363 115,308 -0.05 6,323 5,712 -9.66
2018-08-13 13F-HR Covington Capital Management 551 551 0.00 30 27 -10.00
2017-01-23 13F-HR CenterStar Fund, LLC 0.00 819 97 -88.16
2018-08-02 13F-HR Fiera Capital Corp 4,938 0 -100.00 271 0 -100.00
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 1,100 1,100 0.00 53 62 16.98
2018-05-15 13F-HR CYRUS CAPITAL PARTNERS, L.P. 2,745,454 2,745,454 0.00 153,745 150,478 -2.12
2018-08-01 13F-HR Psagot Investment House Ltd. 36,280 36,280 0.00 1,989 1,797 -9.65
2018-08-14 13F-HR Crestline Management, LP 39,898 1,977
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 1,350,088 1,307,055 -3.19 73,998 64,752 -12.49
2018-08-08 13F-HR Roble, Belko & Company, Inc 591 591 0.00 32 29 -9.37
2018-01-24 13F-HR MIK CAPITAL LLC 455,681 0 -100.00 21,973 0 -100.00
2018-08-14 13F-HR Woodson Capital Management, LP 237,500 271,000 14.11 13,017 13,425 3.13
2018-05-09 13F-HR Marathon Trading Investment Management LLC Call 5,000 0 -100.00 280 0 -100.00
2018-07-30 13F-HR Strategic Advisors LLC 26,678 27,680 3.76 1,462 1,371 -6.22
2018-08-14 13F-HR Polar Asset Management Partners Inc. Put 200,000 0 -100.00 10,962 0 -100.00
2018-08-13 13F-HR Bayesian Capital Management, LP 0 41,550 0 2,058
2018-08-14 13F-HR COHEN & STEERS INC 361 361 0.00 20 18 -10.00
2018-08-14 13F-HR UBS Group AG 3,460,585 2,743,848 -20.71 189,675 135,930 -28.34
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 1,382,831 1,518,301 9.80 75,792,967 75,216,632 -0.76
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 21,775 1,079
2018-05-15 13F-HR CRAWFORD INVESTMENT COUNSEL INC 3,792 208
2018-07-19 13F-HR Goss Wealth Management LLC 0 4,571 0 228
2018-08-13 13F-HR AMF Pensionsforsakring AB 781,597 402,996 -48.44 42,839 19,964 -53.40
2018-08-10 13F-HR BROWN ADVISORY INC 1,594,970 1,532,704 -3.90 87,420 75,930 -13.14
2018-05-15 13F-HR JANE STREET GROUP, LLC 193,154 236,901 22.65 10,817 12,985 20.04
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC Put 1,400 69
2018-08-03 13F-HR Well Done, LLC 570 0 -100.00 31 0 -100.00
2018-08-13 13F-HR Vantage Investment Advisors, LLC 0 200 0 10
2018-07-26 13F-HR EVERENCE CAPITAL MANAGEMENT INC 11,300 11,300 0.00 619 560 -9.53
2018-08-07 13F-HR ROTHSCHILD ASSET MANAGEMENT INC 1,051,160 905,090 -13.90 57,614 44,838 -22.18
2018-07-20 13F-HR North Star Investment Management Corp. 560 560 0.00 31 28 -9.68
2018-08-06 13F-HR MACKAY SHIELDS LLC 520,742 529,642 1.71 28,542 26,238 -8.07
2018-08-10 13F-HR Cutler Group LP 14,108 13,549 -3.96 773 671 -13.20
2018-08-01 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 23,896 23,896 0.00 1,310 1,184 -9.62
2018-08-02 13F-HR BOYS ARNOLD & CO INC 14,118 13,044 -7.61 782 646 -17.39
2018-08-13 13F-HR CNA FINANCIAL CORP 98,440 98,440 0.00 5,395 4,877 -9.60
2018-08-14 13F-HR Jefferies Group LLC 65,059 171,154 163.08 3,566 8,479 137.77
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 6,216 6,216 0.00 341 308 -9.68
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC Put 35,000 35,000 0.00 1,960 1,918 -2.14
2018-07-02 13F-HR Pensionfund DSM Netherlands 0 44,600 0 2,209
2018-07-24 13F-HR Janney Montgomery Scott LLC 183,772 170,201 -7.38 10,073 8,432 -16.29
2018-08-01 13F-HR Exchange Capital Management, Inc. 78,389 76,458 -2.46 4,297 3,788 -11.85
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 305,430 270,089 -11.57 16,741 13,380 -20.08
2018-08-01 13F-HR Migdal Insurance & Financial Holdings Ltd. 164,497 168,426 2.39 9,016 8,344 -7.45
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 459,426 458,968 -0.10 25,181 22,737 -9.71
2018-07-25 13F-HR CONNING INC. 15,470 14,860 -3.94 848 736 -13.21
2018-08-10 13F-HR HOURGLASS CAPITAL, LLC 85,275 85,875 0.70 4,674 4,254 -8.99
2018-07-27 13F-HR CYPRESS ASSET MANAGEMENT INC/TX 14,425 14,175 -1.73 791 702 -11.25
2018-08-10 13F-HR QUANTRES ASSET MANAGEMENT Ltd 0 32,800 0 1,625
2018-07-10 13F-HR SANDERS MORRIS HARRIS INC. 12,250 11,850 -3.27 671 587 -12.52
2018-08-10 13F-HR Itau Unibanco Holding S.A. 4,623 1,195 -74.15 253 59 -76.68
2018-08-13 13F-HR Icon Wealth Partners, Llc 0 446 0 22
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 104,297 99,563 -4.54 5,841 5,457 -6.57
2018-08-14 13F-HR ROYAL BANK OF CANADA 2,104,062 2,290,950 8.88 115,323 113,496 -1.58
2018-07-30 13F-HR WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0 30,910 0 1,558
2018-07-18 13F-HR FOUNDERS FINANCIAL SECURITIES LLC 12,545 12,413 -1.05 688 615 -10.61
2018-07-31 13F-HR First Dallas Securities Inc. 34,234 31,187 -8.90 1,877 1,545 -17.69
2018-05-14 13F-HR AUXIER ASSET MANAGEMENT 13,670 13,670 0.00 766 749 -2.22
2018-05-14 13F-HR CT Mason 35,927 1,969
2018-08-13 13F-HR Old Mutual Global Investors (UK) Ltd. 10,824 0 -100.00 593 0 -100.00
2018-07-31 13F-HR Ams Capital Ltda 200,000 9,908
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 8,623 16,235 88.28 473 804 69.98
2018-08-10 13F-HR Azimuth Capital Management LLC 4,903 5,263 7.34 269 261 -2.97
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 41,297 67,097 62.47 2,263 3,324 46.88
2018-07-31 13F-HR Buckley Wealth Management, Llc 6,000 7,308 21.80 329 362 10.03
2018-08-14 13F-HR NGAM ADVISORS, L.P. 108,531 5,376
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 9,056 17,629 94.67 496 873,341 175,976.81
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 900,200 386,400 -57.08 50,411 21,179 -57.99
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 5,582 5,582 0.00 306 277 -9.48
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 55,396 61,208 10.49 3,036 3,032 -0.13
2018-07-25 13F-HR Cubic Asset Management, LLC 156,665 154,125 -1.62 8,587 7,635 -11.09
2018-08-14 13F-HR Natixis 204,028 270,317 32.49 11,117 13,301 19.65
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 310,729 39,697 -87.22 17,401 2,176 -87.49
2018-08-06 13F-HR LEE DANNER & BASS INC 123,893 147,425 18.99 6,791 8,023 18.14
2018-08-14 13F-HR Alyeska Investment Group, L.P. 2,175,466 2,388,127 9.78 119,237 118,308 -0.78
2018-08-13 13F-HR BROADWOOD CAPITAL INC Put 200,000 200,000 0.00 10,962 9,908 -9.62
2018-05-14 13F-HR Corient Capital Partners, LLC 54,184 49,202 -9.19 3,035 2,697 -11.14
2018-08-10 13F-HR Institute for Wealth Management, LLC. 12,388 12,333 -0.44 645 610 -5.43
2018-05-15 13F-HR Altimeter Capital Management, LP 0 20,000 0 1,096
2018-07-19 13F-HR SIT INVESTMENT ASSOCIATES INC 444,165 453,035 2.00 24,345 22,443 -7.81
2017-01-06 13F-HR Saddle Road Partners, LLC 16,017 22,750 42.04 630 1,119 77.62
2018-08-10 13F-HR CITADEL ADVISORS LLC 1,387,847 606,433 -56.30 76,068 30,042 -60.51
2018-08-10 13F-HR Investec Asset Management North America, Inc. 85,180 135,394 58.95 4,669 6,707 43.65
2018-07-30 13F-HR Atlas Capital Advisors Llc 1,277 65,306
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 23,853 1,282
2018-05-15 13F-HR Pinnacle Wealth Management Advisory Group, LLC 4,030 4,115 2.11 226 226 0.00
2018-08-13 13F-HR FIRST COMMONWEALTH FINANCIAL CORP /PA/ 6,000 5,924 -1.27 329 293 -10.94
2018-07-09 13F-HR DAVENPORT & Co LLC 1,060,244 1,083,881 2.23 58,111,957 53,695 -99.91
2018-05-10 13F-HR/A D. SCOTT NEAL, INC. 196 196 0.00 11 11 0.00
2018-08-13 13F-HR South Dakota Investment Council 497,450 423,339 -14.90 27,265 20,972 -23.08
2018-05-10 13F-HR JP Morgan Chase & Co 29,784,498 22,625,881 -24.03 1,667,932 1,240,124 -25.65
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 30,010 11,376 -62.09 1,645 564 -65.71
2018-08-09 13F-HR Carillon Tower Advisers, Inc. 437,124 444,288 1.64 22,708 22,010 -3.07
2018-07-18 13F-HR BOSTON ADVISORS LLC 11,321 10,571 -6.62 621 524 -15.62
2018-08-03 13F-HR Seacrest Wealth Management, Llc 2,864 9,567 234.04 157 474 201.91
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 21,101 27,271 29.24 1,156 1,351 16.87
2018-08-07 13F-HR Verity Asset Management, Inc. 3,934 0 -100.00 216 0 -100.00
2018-07-31 13F-HR Front Row Advisors Llc 71 220 209.86 4 11 175.00
2018-07-30 13F-HR Harel Insurance Investments & Financial Services Ltd. 7,500 0 -100.00 411 0 -100.00
2018-08-07 13F-HR Gideon Capital Advisors, Inc. 0 26,074 0 1,292
2018-08-14 13F-HR Credit Capital Investments LLC 25,000 0 -100.00 1,370 0 -100.00
2018-08-03 13F-HR AR ASSET MANAGEMENT INC 6,000 6,000 0.00 329 297 -9.73
2018-08-08 13F-HR PINNACLE ASSOCIATES LTD 249,647 260,142 4.20 13,683 12,887 -5.82
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 11,300 0 -100.00 619 0 -100.00
2018-08-14 13F-HR W.G. Shaheen & Associates DBA Whitney & Co 1,500 1,500 0.00 82 74 -9.76
2018-08-10 13F-HR HAMEL ASSOCIATES, INC. 4,750 4,750 0.00 260 235 -9.62
2018-08-13 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 687,775 446,630 -35.06 37,697 22,126 -41.31
2017-02-10 13F-HR Pyrrho Capital Management, LP 106,000 0 -100.00 4,172 0
2018-08-01 13F-HR J. L. Bainbridge & Co., Inc. 1,116,906 55,332
2018-08-14 13F-HR Williams Jones & Associates LLC 208,985 203,576 -2.59 11,454 10,085 -11.95
2018-08-09 13F-HR Private Advisor Group, LLC 11,137 14,489 30.10 611 723 18.33
2018-07-23 13F-HR Kiley Juergens Wealth Management, Llc 0 1,225 0 60
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 338,450 338,450 0.00 18,551 16,767 -9.62
2018-07-18 13F-HR Bt Investment Management Ltd 206,330 381,492 84.89 11,308,947 18,899,112 67.12
2018-08-10 13F-HR NEXT Financial Group, Inc 5,874 4,504 -23.32 322 223 -30.75
2018-08-13 13F-HR BlueMountain Capital Management, LLC 0 107,330 0 5,317
2018-07-26 13F-HR COOKSON PEIRCE & CO INC 8,250 0 -100.00 452 0 -100.00
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 58,195 67,557 16.09 3,190 3,347 4.92
2018-08-06 13F-HR Signition Lp 6,528 0 -100.00 358,000 0 -100.00
2018-07-06 13F-HR DnB Asset Management AS 19,381 20,681 6.71 1,062,273 1,024,537 -3.55
2018-04-16 13F-HR IFC Holdings Incorporated/FL 20,830 0 -100.00 1,170 0 -100.00
2017-02-10 13F-HR BlackRock Japan Co. Ltd 228,604 231,985 1.48 8,998 11,411 26.82
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 4,661 0 -100.00 255 0 -100.00
2018-07-18 13F-HR Granite Springs Asset Management Llc 7,429 7,129 -4.04 407 353 -13.27
2018-08-13 13F-HR Kentucky Retirement Systems Insurance Trust Fund 14,889 12,154 -18.37 816 602 -26.23
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 6,080 5,640 -7.24 333 279 -16.22
2018-05-11 13F-HR Delpha Capital Management, Llc 1,125 0 -100.00 63 0 -100.00
2018-08-07 13F-HR Linscomb & Williams, Inc. 4,894 4,760 -2.74 268 236 -11.94
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 1,825,505 520,180 -71.50 100,056 25,770 -74.24
2018-04-23 13F-HR GRATRY & Co LLC 4,505 0 -100.00 252 0 -100.00
2018-02-02 13F-HR RAINIER INVESTMENT MANAGEMENT LLC 20,420 0 -100.00 985 0 -100.00
2018-08-08 13F-HR GFS Advisors, LLC 4,100 4,100 0.00 225 203 -9.78
2018-08-03 13F-HR ICON ADVISERS INC/CO 0 12,100 0 599
2018-05-15 13F-HR Paloma Partners Management Co 22,992 22,656 -1.46 1,287 1,242 -3.50
2017-12-01 13F-HR TrimTabs Asset Management, LLC 4,942 5,788 17.12 266 297 11.65
2018-08-10 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 15,718 461,673 2,837.22 862 22,827 2,548.14
2018-05-15 13F-HR MASTERS CAPITAL MANAGEMENT LLC Call 0 2,000,000 0 109,620
2017-02-10 13F-HR BlackRock Group LTD Call 138,600 6,818
2018-08-13 13F-HR BB&T SECURITIES, LLC 72,086 73,477 1.93 3,950 3,640 -7.85
2018-07-30 13F-HR SIMPLEX TRADING, LLC 79,700 118,518 48.71 4,368 5,871 34.41
2018-05-14 13F-HR MONETA GROUP INVESTMENT ADVISORS LLC 7 0 -100.00 0 0
2018-07-05 13F-HR New England Research & Management, Inc. 28,881 38,581 33.59 1,583 1,911 20.72
2018-08-07 13F-HR Twin Tree Management, LP Call 0 19,400 0 961
2018-07-26 13F-HR Sterling Investment Advisors, Ltd. 150 150 0.00 8 7 -12.50
2018-07-17 13F-HR CALAMOS WEALTH MANAGEMENT LLC 166,389 162,118 -2.57 9,120 8,031 -11.94
2018-08-14 13F-HR Mana Advisors Llc 11,226 556
2018-08-01 13F-HR Beech Hill Advisors, Inc. 104,561 102,262 -2.20 5,731 5,066 -11.60
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 981,759 696,268 -29.08 53,810 34,493 -35.90
2017-10-13 13F-HR MIDWEST INVESTMENT MANAGEMENT LLC 54,471 59,473 9.18 2,927 2,867 -2.05
2018-08-09 13F-HR Parkwood LLC 10,402 7,540 -27.51 570 374 -34.39
2018-08-02 13F-HR JENNISON ASSOCIATES LLC 657,522 796,770 21.18 36,039 39,472 9.53
2018-05-15 13F-HR Schonfeld Strategic Advisors LLC 132,225 37,188 -71.88 7,405 2,039 -72.46
2018-08-14 13F-HR National Pension Service 6,914 7,678 11.05 379 382 0.79
2018-07-19 13F-HR Unison Advisors Llc 22,371 22,502 0.59 1,227 1,115 -9.13
2017-08-18 13F-HR WFG Advisors, LP 151 152 0.66 7 8 14.29
2018-08-14 13F-HR LMM LLC 1,561,700 1,552,975 -0.56 85,597 76,934 -10.12
2018-05-15 13F-HR Keystone Financial Group 6,585 4,318 -34.43 360 224 -37.78
2018-08-09 13F-HR Bollard Group LLC 750 750 0.00 41 37 -9.76
2018-08-13 13F-HR Cider Mill Investments LP 130,300 0 -100.00 7,142 0 -100.00
2018-05-15 13F-HR BRYN MAWR TRUST Co 5,662 5,425 -4.19 317 298 -5.99
2017-01-13 13F-HR Schooner Investment Group, LLC. 2,500 0 -100.00 100 0 -100.00
2018-07-25 13F-HR INTACT INVESTMENT MANAGEMENT INC. 103,600 104,400 0.77 5,679 5,171 -8.95
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 0 940 0 47
2018-07-12 13F-HR/A Guidant Wealth Advisors 20 0
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 209,901 29,653 -85.87 11,505 1,469 -87.23
2018-08-07 13F-HR IPG Investment Advisors LLC 13,790 16,490 19.58 755,830 816,915 8.08
2018-05-09 13F-HR NORTHERN TRUST CORP 6,897,494 6,711,304 -2.70 386,259 367,847 -4.77
2018-08-09 13F-HR Swiss National Bank 571,907 584,607 2.22 31,346 28,961 -7.61
2018-07-18 13F-HR CAMBIAR INVESTORS LLC 728,494 719,450 -1.24 39,929 35,642 -10.74
2018-08-14 13F-HR NOMURA HOLDINGS INC Put 59,015 0 -100.00 3,230 0 -100.00
2018-08-10 13F-HR Avestar Capital, Llc 174 324 86.21 9 15 66.67
2018-08-13 13F-HR WOLVERINE TRADING, LLC 66,896 66,896 0.00 3,667 3,667 0.00
2018-08-13 13F-HR X-square Capital, Llc 6,760 0 -100.00 371 0 -100.00
2018-08-14 13F-HR Voya Investment Management LLC 2,942,941 2,884,725 -1.98 161,303 142,910 -11.40
2018-08-01 13F-HR Amica Retiree Medical Trust 3,637 3,637 0.00 199 180 -9.55
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 39,785 137,573 245.79 2,181 6,815 212.47
2018-07-11 13F-HR RAYMOND JAMES TRUST N.A. 18,850 18,762 -0.47 1,033 929 -10.07
2017-08-16 13F-HR/A Black Maple Capital Management LP Call 50,000 0 -100.00 1,822 0
2018-08-14 13F-HR Mirae Asset Global Investments Co., Ltd. 53,262 57,195 7.38 2,920 2,834 -2.95
2018-07-31 13F-HR Tarbox Group, Inc. 120 120 0.00 7 6 -14.29
2017-05-01 13F-HR Spot Trading L.L.C 0 3,317 0 152
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 801,318 810,268 1.12 36,829 43,543 18.23
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 741,659 765,507 3.22 40,650 37,924 -6.71
2018-07-31 13F-HR Rockefeller Capital Management L.p. 1,100 1,859 69.00 60 92 53.33
2018-08-08 13F-HR/A MERIDIAN INVESTMENT COUNSEL INC. 11,349 11,349 0.00 622 562 -9.65
2018-07-26 13F-HR LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 34,135 33,150 -2.89 1,871 1,642 -12.24
2018-08-13 13F-HR Stone Ridge Asset Management LLC 20,215 20,215 0.00 1,108 1,001 -9.66
2018-07-27 13F-HR RWC Asset Management LLP 99,000 0 -100.00 5,426 0 -100.00
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 39,948 36,252 -9.25 2,190 1,796 -17.99
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 26,548 25,796 -2.83 1,455 1,278 -12.16
2018-08-01 13F-HR TrueNorth, Inc. 111 5
2018-08-08 13F-HR PAYDEN & RYGEL 245,600 12,167
2018-08-07 13F-HR SG Americas Securities, LLC Put 1,717,500 1,499,800 -12.68 4,895 5,196 6.15
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 414,204 443,000 6.95 22,703 21,946 -3.33
2018-08-08 13F-HR FDx Advisors, Inc. 29,009 35,048 20.82 1,590 1,736 9.18
2018-05-15 13F-HR National Asset Management, Inc. 8,740 8,085 -7.49 491 444 -9.57
2018-08-08 13F-HR REAVES W H & CO INC 588,570 708,745 20.42 32,260 35,111 8.84
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 90,593 90,545 -0.05 4,965 4,486 -9.65
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 9,105 0 -100.00 510 0 -100.00
2018-08-13 13F-HR SCHRODER INVESTMENT MANAGEMENT GROUP 11,501 352,344 2,963.59 630 17,547 2,685.24
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 0 22,783 0 1,128
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 13,033 9,029 -30.72 715 447 -37.48
2018-05-11 13F-HR HSBC HOLDINGS PLC Call 0 247,700 0 13,576
2018-08-01 13F-HR COMERICA BANK 176,085 177,061 0.55 9,697 9,056 -6.61
2018-08-08 13F-HR CARRET ASSET MANAGEMENT, LLC 29,155 29,205 0.17 1,598 1,447 -9.45
2018-08-13 13F-HR SCOTIA CAPITAL INC. 53,798 51,994 -3.35 2,948 2,826 -4.14
2018-08-13 13F-HR Hosking Partners LLP 2,187,145 2,206,472 0.88 119,877 109,309 -8.82
2017-08-11 13F-HR BancorpSouth Inc 34,656 36,109 4.19 1,593 1,941 21.85
2018-05-10 13F-HR JP Morgan Chase & Co Call 1,231,200 812,400 -34.02 68,947 44,528 -35.42
2018-08-08 13F-HR First Allied Advisory Services, Inc. 22,725 21,639 -4.78 1,251 1,071 -14.39
2018-07-20 13F-HR LS Investment Advisors, LLC 26,857 26,986 0.48 1,472 1,337 -9.17
2018-07-24 13F-HR BANK OF THE WEST 277,720 282,356 1.67 15,222 13,988 -8.11
2018-02-14 13F-HR GLG LLC 44,489 8,989 -79.80 2,145 503 -76.55
2018-07-17 13F-HR Calamos Advisors LLC Call 0 220,000 0 10,899
2017-08-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 0 2,655,850 0 142,725
2018-08-14 13F-HR TIDE POINT CAPITAL MANAGEMENT, LP 1,611,079 0 -100.00 88,303 0 -100.00
2018-08-09 13F-HR Rock Point Advisors, LLC 51,705 52,930 2.37 2,834 2,622 -7.48
2018-08-14 13F-HR Entrustpermal Partners Offshore Lp 86,400 47,700 -44.79 4,736 2,364 -50.08
2018-07-27 13F-HR Pegasus Partners Ltd. 27,226 30,524 12.11 1,492 1,512 1.34
2017-10-26 13F-HR PRIVATE CAPITAL MANAGEMENT INC 7,800 10,850 39.10 419 523 24.82
2018-08-13 13F-HR Impala Asset Management LLC 320,604 0 -100.00 17,572 0 -100.00
2018-07-05 13F-HR Norman Fields, Gottscho Capital Management, LLC 81,800 86,300 5.50 4,483 4,275 -4.64
2018-07-27 13F-HR E&G Advisors, LP 67,795 69,998 3.25 3,716 3,468 -6.67
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 10,020 21,256 112.14 549 1,053 91.80
2018-05-14 13F-HR Cipher Capital LP 0 97,078 0 5,320
2018-08-10 13F-HR Investec Asset Management LTD 2,589,864 3,742,148 44.49 141,950 185,386 30.60
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 264,800 310,000 17.07 14,514 15,357 5.81
2018-07-23 13F-HR Patriot Wealth Management, Inc. 125,671 0 -100.00 6,888 0 -100.00
2018-08-14 13F-HR QS Investors, LLC 7,835 12,935 65.09 429 641 49.42
2018-05-15 13F-HR Capital Markets Trading Uk Llp Put 187,900 223,900 19.16 10,522 12,272 16.63
2018-08-10 13F-HR STEPHENS INC /AR/ 64,363 73,394 14.03 3,528 3,636 3.06
2018-08-10 13F-HR AMERICAN FINANCIAL GROUP INC 76,048 76,048 0.00 4,168 3,767 -9.62
2018-07-25 13F-HR LifePlan Financial Group, Inc 5 5 0.00 0 0
2018-05-09 13F-HR EULAV Asset Management 58,000 90,000 55.17 3,248 4,933 51.88
2018-07-11 13F-HR QUATTRO FINANCIAL ADVISORS LLC 716 35,270
2018-07-26 13F-HR BB&T CORP 9,349 82,219 779.44 512 4,073 695.51
2018-07-30 13F-HR BEACH INVESTMENT COUNSEL INC/PA 298,000 175,070 -41.25 16,333 8,673 -46.90
2018-07-13 13F-HR Truewealth Llc 4,921 5,062 2.87 270 251 -7.04
2018-08-06 13F-HR Belpointe Asset Management Llc 9,623 0 -100.00 527 0 -100.00
2018-08-14 13F-HR Sound Income Strategies, Llc 968 974 0.62 53 48 -9.43
2018-08-13 13F-HR First Pacific Advisors, LLC 8,300 0 -100.00 455 0 -100.00
2018-04-24 13F-HR McAdam, LLC 1,590 87
2018-08-03 13F-HR Global Financial Private Capital, LLC 51,469 69,284 34.61 2,821 3,432 21.66
2018-08-09 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 370,300 0 -100.00 20,296 0 -100.00
2018-05-21 13F-HR MASSMUTUAL TRUST CO FSB/ADV 17,768 17,141 -3.53 995,008 939,498 -5.58
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 59,270 67,128 13.26 3,164 3,326 5.12
2018-08-08 13F-HR Mork Capital Management 30,000 30,000 0.00 1,644 1,486 -9.61
2018-08-13 13F-HR Pflug Koory, Llc 4,831 5,036 4.24 265 249 -6.04
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 38 38 0.00 2 2 0.00
2018-08-09 13F-HR Edgestream Partners, L.P. 83,784 40,974 -51.10 4,592 2,030 -55.79
2018-08-10 13F-HR Spears Abacus Advisors LLC 463,609 460,253 -0.72 25,410 22,801 -10.27
2018-08-10 13F-HR Lafayette Investments, Inc. 11,585 12,975 12.00 635 643 1.26
2018-05-15 13F-HR Capital World Investors 11,365,100 10,818,000 -4.81 636,446 592,935 -6.84
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 399,336 273,553 -31.50 21,888 13,552 -38.08
2018-02-14 13F-HR GLG Partners LP 0 20,596 0 1,153
2018-08-08 13F-HR Financial Advocates Investment Management 5,348 5,374 0.49 293 268 -8.53
2018-04-25 13F-HR Vanguard Capital Wealth Advisors 7,561 5,393 -28.67 423,416 290,844 -31.31
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Put 327,300 3,183 -99.03 17,939,313 15,768,582 -12.10
2018-08-07 13F-HR ALTFEST L J & CO INC 3,752 0 -100.00 206 0 -100.00
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 191,432 579,232 202.58 10,492 28,695 173.49
2018-08-03 13F-HR ARMSTRONG SHAW ASSOCIATES INC/CT 72,055 72,148 0.13 3,949 3,574 -9.50
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 168,039 157,484 -6.28 9,210 7,802 -15.29
2018-07-31 13F-HR TELEMUS CAPITAL, LLC 7,481 7,140 -4.56 410 354 -13.66
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 13,869 0 -100.00 760 0 -100.00
2018-08-10 13F-HR Employees Retirement System of Texas 73,300 88,300 20.46 4,018 4,374 8.86
2018-08-14 13F-HR TIGER MANAGEMENT L.L.C. 103,375 123,375 19.35 5,666 6,112 7.87
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 497,256 663,638 33.46 27,252 32,927 20.82
2018-07-27 13F-HR CULLEN/FROST BANKERS, INC. 186,590 199,253 6.79 10,227 9,871 -3.48
2018-08-03 13F-HR SEI INVESTMENTS CO 392,771 229,940 -41.46 21,527 11,390 -47.09
2018-08-13 13F-HR Hudson Bay Capital Management LP 324,987 182,900 -43.72 17,813 9,061 -49.13
2018-07-10 13F-HR NORTHWEST WEALTH MANAGEMENT, LLC 69 69 0.00 4 3 -25.00
2018-08-10 13F-HR Roundview Capital LLC 12,930 12,256 -5.21 709 607 -14.39
2018-08-13 13F-HR Allianz Asset Management AG 1,167,657 852,948 -26.95 63,999 42,255 -33.98
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,238,879 1,281,504 3.44 67,904 63,486 -6.51
2018-05-15 13F-HR DF DENT & CO INC 14,445 56,030 287.89 809 3,071 279.60
2018-05-09 13F-HR Marathon Trading Investment Management LLC 0 10,900 0 597
2018-05-15 13F-HR One Wealth Advisors, Llc 94 128 36.17 5 7 40.00
2018-08-10 13F-HR HSBC HOLDINGS PLC Call 247,700 280,300 13.16 13,576 13,886 2.28
2018-07-31 13F-HR Taylor Hoffman Wealth Management 94 94 0.00 5 5 0.00
2018-04-24 13F-HR Paragon Capital Management Ltd 4,604 252
2018-08-02 13F-HR HUDSON CANYON INVESTMENT COUNSELORS LLC 950 950 0.00 52 47 -9.62
2018-08-07 13F-HR EAGLE ASSET MANAGEMENT INC 1,332,541 1,154,076 -13.39 73,036 57,172 -21.72
2018-07-24 13F-HR Eidelman Virant Capital 30,050 25,050 -16.64 1,647 1,240 -24.71
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 949,506 740,550 -22.01 52,042 36,687 -29.51
2017-05-11 13F-HR EDGE ASSET MANAGEMENT, INC 1,236,686 1,507,806 21.92 60,833 69,299 13.92
2018-08-10 13F-HR Quadrature Capital LTD 54,606 189,278 246.62 2,994 9,375 213.13
2018-05-14 13F-HR Resources Investment Advisors, Inc. 258 14
2018-08-10 13F-HR CITIGROUP INC Call 498,300 414,400 -16.84 27,312 20,529 -24.84
2018-07-17 13F-HR Baxter Brothers Inc 8,870 8,870 0.00 486 439 -9.67
2018-08-08 13F-HR Private Capital Group, Llc 3,505 4,063 15.92 192 201 4.69
2018-05-25 13F-HR/A SUNTRUST BANKS INC 549,420 560,522 2.02 30,765 30,722 -0.14
2018-08-08 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 4,900 4,900 0.00 269 243 -9.67
2018-08-09 13F-HR All Terrain Financial Advisors, Llc Put 0 2,400 0 119
2018-08-14 13F-HR Lido Advisors, LLC 9,244 11,448 23.84 506 567 12.06
2018-08-06 13F-HR Congress Park Capital Llc 11,032 11,733 6.35 605 581 -3.97
2018-08-01 13F-HR Hudock Capital Group, LLC 888 891 0.34 48 44 -8.33
2018-05-17 13F-HR M Holdings Securities, Inc. 0 4,787 0 262
2018-07-23 13F-HR BerganKDV Wealth Management, LLC 16,723 640 -96.17 917 32 -96.51
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 54,537 58,648 7.54 2,989 2,905 -2.81
2018-08-13 13F-HR Morris Capital Advisors, LLC 8,568 8,580 0.14 470 425 -9.57
2018-08-14 13F-HR AllSquare Wealth Management LLC 586 29
2018-08-09 13F-HR GAM Holding AG 20,257 13,322 -34.24 1,110 660 -40.54
2018-05-15 13F-HR BANK OF NOVA SCOTIA 103,033 82,736 -19.70 5,770 4,532 -21.46
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 139,839 104,625 -25.18 7,665 5,183 -32.38
2018-08-13 13F-HR Advisor Group, Inc. 91,461 88,009 -3.77 5,013 4,360 -13.03
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 2,472,614 2,440,012 -1.32 135,524 120,878 -10.81
2018-08-14 13F-HR ROYAL BANK OF CANADA Put 375,000 435,000 16.00 20,554 21,550 4.85
2018-08-14 13F-HR Interval Partners, LP 115,100 0 -100.00 6,309 0 -100.00
2018-05-15 13F-HR Moore Capital Management, LP 50,000 120,000 140.00 2,800 6,577 134.89
2018-08-13 13F-HR First Eagle Investment Management, LLC Call 2,000 2,000 0.00 3,160 2,080 -34.18
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 82,200 90,100 9.61 4,505 4,464 -0.91
2018-08-06 13F-HR QCI ASSET MANAGEMENT INC/NY 350 350 0.00 19 17 -10.53
2018-05-14 13F-HR UBS OCONNOR LLC 375,177 77,771 -79.27 21,010,000 4,263,000 -79.71
2018-08-03 13F-HR SOUTH STATE Corp 68,397 68,656 0.38 3,750 3,401 -9.31
2018-07-24 13F-HR HERMES INVESTMENT MANAGEMENT LTD 1,587,887 1,844,482 16.16 87,032 91,376 4.99
2018-08-07 13F-HR SSI INVESTMENT MANAGEMENT INC 6,498 5,764 -11.30 355 285 -19.72
2018-05-11 13F-HR HSBC HOLDINGS PLC Put 0 391,200 0 21,442
2018-07-31 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 306,830 305,825 -0.33 16,817 15,151 -9.91
2018-08-14 13F-HR Polar Asset Management Partners Inc. Call 800,000 39,632
2018-08-08 13F-HR People's United Financial, Inc. 12,976 11,843 -8.73 711 587 -17.44
2018-07-30 13F-HR FIRST NATIONAL TRUST CO 19,028 14,246 -25.13 1,043 706 -32.31
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 1,702,963 1,532,592 -10.00 93,339 75,925 -18.66
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 360,093 246,890 -31.44 19,737 12,231 -38.03
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 20,653 21,284 3.06 1,134 1,052 -7.23
2018-08-06 13F-HR AFFINITY INVESTMENT ADVISORS, LLC 233,839 186,043 -20.44 12,817 9,217 -28.09
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 13,441 13,191 -1.86 712 653 -8.29
2018-05-09 13F-HR Cetera Investment Advisers Put 500 0
2018-08-09 13F-HR Advantus Capital Management Inc 65,416 65,060 -0.54 3,585 3,223 -10.10
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 4,000 0 -100.00 224 0 -100.00
2018-08-09 13F-HR Lucia Wealth Services, Llc 12,950 3,469 -73.21 710 172 -75.77
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 13,564 12,380 -8.73 743 613 -17.50
2018-08-13 13F-HR EARNEST PARTNERS LLC 388 304 -21.65 21 15 -28.57
2018-08-03 13F-HR Beach Point Capital Management LP 192,106 192,106 0.00 10,529 9,517 -9.61
2018-05-10 13F-HR Jump Trading, LLC Put 12,400 27,600 122.58 694 1,513 118.01
2018-02-09 13F-HR RidgeWorth Capital Management LLC 925,580 838,532 -9.40 44,631 46,958 5.21
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 58,210 51,830 -10.96 3,190 2,568 -19.50
2018-05-15 13F-HR We Are One Seven, Llc 1,280 1,280 0.00 72 70 -2.78
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 145,908 29,223 -79.97 7,998 1,448 -81.90
2018-08-01 13F-HR ASSETMARK, INC 165 350 112.12 9 17 88.89
2018-05-10 13F-HR FRANKLIN RESOURCES INC 61,096 64,574 5.69 3,421 3,540 3.48
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 496,318 489,921 -1.29 27,794 26,853 -3.39
2018-08-10 13F-HR EATON VANCE MANAGEMENT 61,959 62,000 0.07 3,396 3,071 -9.57
2018-07-27 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 7,701 7,582 -1.55 422 376 -10.90
2018-07-17 13F-HR ALPHA WINDWARD LLC 10,341 10,395 0.52 567 515 -9.17
2018-08-02 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 54,475 38,000 -30.24 2,986 1,883 -36.94
2018-08-03 13F-HR Axel Capital Management, LLC 74,000 3,666
2018-05-15 13F-HR WADDELL & REED FINANCIAL INC 711,806 711,806 0.00 39,862 39,014 -2.13
2018-05-15 13F-HR LPL Financial LLC 105,548 153,486 45.42 5,911 8,413 42.33
2018-05-15 13F-HR Walleye Trading LLC Call 182,700 88,200 -51.72 10,232 4,834 -52.76
2018-05-15 13F-HR Marshall Wace North America L.P. 68,795 0 -100.00 3,853 0 -100.00
2017-05-12 13F-HR Kernodle & Katon Asset Management Group, LLC 159 159 0.00 8 7 -12.50
2018-07-23 13F-HR Douglas Lane & Associates, LLC 2,034,732 2,016,700 -0.89 111,524 99,907 -10.42
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 5,783,546 5,514,432 -4.65 316,996 273,184 -13.82
2018-08-08 13F-HR Miracle Mile Advisors, LLC 13,000 13,044 0.34 713 646 -9.40
2017-05-03 13F-HR TIAA CREF TRUST CO FSB/MO 52,740 47,862 -9.25 2,595 2,200 -15.22
2018-07-18 13F-HR St. Johns Investment Management Company, LLC 1,000 1,000 0.00 55 50 -9.09
2018-07-11 13F-HR DENALI ADVISORS LLC 0 13,700 0 679
2018-07-20 13F-HR Tiaa, Fsb 130,542 49,126 -62.37 7,155 2,434 -65.98
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 37,640 0 -100.00 2,063 0 -100.00
2018-08-09 13F-HR Bancorpsouth Bank 38,928 39,141 0.55 2,134 1,939 -9.14
2018-07-18 13F-HR Bedel Financial Consulting, Inc. 342 305 -10.82 19 15 -21.05
2018-08-10 13F-HR Norinchukin Bank, The 59,592 73,120 22.70 3,266 3,622 10.90
2018-08-10 13F-HR Midwest Professional Planners, Ltd. 1,992 1,992 0.00 109 99 -9.17
2018-08-14 13F-HR MV Capital Management, Inc. 2,116 2,116 0.00 116 116 0.00
2018-08-13 13F-HR JT Stratford LLC 39,418 36,986 -6.17 2,161 1,832 -15.22
2018-08-02 13F-HR GENERAL AMERICAN INVESTORS CO INC 221,511 10,974
2018-08-01 13F-HR Wagner Wealth Management, Llc 1,900 1,500 -21.05 104 74 -28.85
2018-05-15 13F-HR JANE STREET GROUP, LLC Call 52,300 93,800 79.35 2,929 5,141 75.52
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 60,107 129 -99.79 3,294 6 -99.82
2017-05-01 13F-HR Spot Trading L.L.C Call 27,800 1,278
2018-08-09 13F-HR KWMG, LLC 38,825 40,698 4.82 2,128 2,016 -5.26
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 1,518,219 1,527,035 0.58 83,214 75,649 -9.09
2018-07-30 13F-HR State of New Jersey Common Pension Fund D 1,055,000 985,000 -6.64 57,825 48,797 -15.61
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 1,580 2,964 87.59 73 159 117.81
2018-08-14 13F-HR TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 0 11,010 0 546
2018-07-18 13F-HR Nippon Life Global Investors Americas, Inc. 40,940 40,940 0.00 2,244 2,029 -9.58
2018-08-10 13F-HR INGALLS & SNYDER LLC Call 13,100 13,100 0.00 718 649 -9.61
2018-08-01 13F-HR FIRST MANHATTAN CO 1,780 920 -48.31 97 45 -53.61
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 147,333 149,160 1.24 7,103 8,352 17.58
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ Call 2,329,100 556,700 -76.10 130,430 30,513 -76.61
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 190,208 196,617 3.37 10,425 9,740 -6.57
2018-07-17 13F-HR Gilbert & Cook, Inc. 4,380 0 -100.00 240 0 -100.00
2018-08-01 13F-HR J. L. Bainbridge & Co., Inc. Call 750 1,556
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 64 64 0.00 4 3 -25.00
2018-07-31 13F-HR Sheaff Brock Investment Advisors, LLC 4,613 0 -100.00 253 0 -100.00
2018-08-07 13F-HR Trexquant Investment LP 0 84,271 0 4,175
2018-05-10 13F-HR JP Morgan Chase & Co Put 1,806,700 1,327,900 -26.50 101,175 72,782 -28.06
2018-08-03 13F-HR AlphaMark Advisors, LLC 63,614 648 -98.98 3,487 32 -99.08
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 4,426 4,568 3.21 230 226 -1.74
2018-08-13 13F-HR Archford Capital Strategies, LLC 379 1,254 230.87 21 62 195.24
2018-07-30 13F-HR BP PLC 22,000 0 -100.00 1,206 0 -100.00
2018-05-02 13F-HR DREMAN VALUE MANAGEMENT, L L C 23,000 21,513 -6.47 1,288 1,179 -8.46
2018-08-07 13F-HR SG Americas Securities, LLC Call 624,900 501,600 -19.73 1,874 530 -71.72
2018-08-13 13F-HR BOKF, NA 127,974 126,428 -1.21 7,014 6,263 -10.71
2018-05-15 13F-HR Argent Trust Co 4,747 5,131 8.09 266 281 5.64
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 701,561 722,269 2.95 38,453 35,781 -6.95
2018-05-15 13F-HR Highlander Capital Management, LLC 1,000 200 -80.00 56 10 -82.14
2017-02-10 13F-HR BlackRock Advisors LLC 7,094,396 348,973
2018-05-02 13F-HR Global X Management CO LLC 33,023 30,799 -6.73 1,849 1,688 -8.71
2018-04-24 13F-HR Rehmann Capital Advisory Group 5,843 6,642 13.67 327 364 11.31
2018-07-16 13F-HR Howard Capital Management Inc. 164,737 214,058 29.94 9,025 10,859 20.32
2018-08-01 13F-HR Zweig-DiMenna Associates LLC 227,512 292,461 28.55 12,470 14,489 16.19
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 476,891 401,412 -15.83 26,138 19,886 -23.92
2017-07-13 13F-HR Princeton Alpha Management LP 19,208 0 -100.00 883 0 -100.00
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Call 282,600 247,600 -12.38 15,489 12,266 -20.81
2018-05-14 13F-HR Nuveen Asset Management, LLC 87,729 84,562 -3.61 4,913 4,635 -5.66
2018-07-30 13F-HR Supplemental Annuity Collective Trust of NJ 11,000 11,000 0.00 603 545 -9.62
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 931 1,654 77.66 51 82 60.78
2018-08-11 13F-HR SCHNIEDERS CAPITAL MANAGEMENT LLC 5,400 268
2018-07-24 13F-HR BANK HAPOALIM BM 26,419 20,269 -23.28 1,448 1,004 -30.66
2018-07-09 13F-HR CENTRAL TRUST Co 24,517 35,242 43.75 1,343 1,746 30.01
2018-08-14 13F-HR SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 92,600 4,587
2018-08-03 13F-HR Capital Analysts, Inc. 899 899 0.00 49 44,536 90,789.80
2018-04-18 13F-HR Integral Derivatives, LLC 0 5,636 0 309
2018-05-15 13F-HR CAXTON ASSOCIATES LP 70,000 380,000 442.86 3,920 20,828 431.33
2016-11-14 13F-HR EDMOND DE ROTHSCHILD (ITALIA) SGR SPA 6,206 6,277 1.14 226 247 9.29
2018-05-11 13F-HR CITIGROUP INC 192,504 1,390,229 622.18 10,781 76,199 606.79
2018-07-30 13F-HR Cutter & CO Brokerage, Inc. 8,694 8,695 0.01 477 431 -9.64
2018-08-14 13F-HR Family Legacy, Inc. 4,172 4,505 7.98 229 223 -2.62
2018-08-13 13F-HR ProShare Advisors LLC 93,167 87,030 -6.59 5,106 4,311 -15.57
2018-08-10 13F-HR FMR LLC / Fidelity 8,476,433 8,494,330 0.21 464,593 420,808 -9.42
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 4,553,929 5,145,012 12.98 255,020 281,998 10.58
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 22,636 22,705 0.30 1,241 1,125 -9.35
2018-08-09 13F-HR Premia Global Advisors, Llc 4,122 0 -100.00 225 0 -100.00
2018-07-12 13F-HR Daiwa SB Investments Ltd. 2,300 3,410 48.26 126 169 34.13
2018-08-14 13F-HR DEUTSCHE BANK AG\ 7,076,815 3,440,210 -51.39 387,874 170,421 -56.06
2018-07-23 13F-HR Prairieview Partners, Llc 4,261 0 -100.00 234 0 -100.00
2018-05-15 13F-HR Grosvenor Capital Management, L.P. 278,700 637,150 128.61 15,607 34,922 123.76
2018-05-15 13F-HR Mariner Wealth Advisors, LLC 4,542 10,274 126.20 254 563 121.65
2018-07-13 13F-HR Creative Financial Designs Inc /adv 351 353 0.57 19 17 -10.53
2018-07-10 13F-HR Fulton Bank, N.A. 16,235 16,088 -0.91 890 797 -10.45
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 9,889 10,147 2.61 542 503 -7.20
2018-08-13 13F-HR Silvant Capital Management Llc 283 14
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 1,244,850 1,211,127 -2.71 68,231 60,000 -12.06
2018-07-30 13F-HR/A Virtu Financial LLC 6,240 28,502 356.76 342 1,412 312.87
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 3,396,825 3,502,670 3.12 186,180 173,522 -6.80
2018-07-20 13F-HR Creative Planning 75,213 65,039 -13.53 4,122 3,222 -21.83
2018-08-13 13F-HR Parisi Gray Wealth Management 120 1,268 956.67 6 63 950.00
2018-07-26 13F-HR OLD NATIONAL BANCORP /IN/ 13,139 12,775 -2.77 720 633 -12.08
2018-08-07 13F-HR Twin Tree Management, LP 28,534 59,537 108.65 1,564 2,949 88.55
2018-05-15 13F-HR Paloma Partners Management Co Put 76,300 57,400 -24.77 4,273 3,146 -26.37
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Call 324,000 3,664 -98.87 17,758,440 18,151,456 2.21
2017-01-23 13F-HR CenterStar Fund, LLC Put 0.00 5 4 -20.00
2018-08-07 13F-HR LEVIN CAPITAL STRATEGIES, L.P. 61,335 66,835 8.97 3,362 3,311 -1.52
2018-05-15 13F-HR Verition Fund Management LLC 6,281 35,152 459.66 352 1,927 447.44
2018-08-07 13F-HR Clear Perspective Advisors, LLC 30 0 -100.00 2 0 -100.00
2017-05-10 13F-HR Concert Wealth Management Inc. 17,981 17,977 -0.02 884 884 0.00
2018-08-14 13F-HR BARCLAYS PLC Call 459,800 256,100 -44.30 25,202 12,687 -49.66
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,594,087 1,658,366 4.03 89,269 90,895 1.82
2018-08-14 13F-HR GM Advisory Group, Inc. 4,562 4,602 0.88 250 228 -8.80
2018-07-18 13F-HR Louisiana State Employees Retirement System 39,700 38,000 -4.28 2,176 1,883 -13.47
2018-08-14 13F-HR PUTNAM INVESTMENTS LLC 170,553 855,485 401.59 9,348 42,381 353.37
2018-08-02 13F-HR Sigma Planning Corp 23,644 23,431 -0.90 1,296 1,161 -10.42
2018-07-09 13F-HR IFM Investors Pty Ltd 5,571 8,484 52.29 305 420 37.70
2018-05-15 13F-HR Teewinot Capital Advisers, L.L.C. 100,511 100,511 0.00 5,629 5,509 -2.13
2018-08-03 13F-HR Financial Architects, Inc 1,618 0 -100.00 89 0 -100.00
2018-07-26 13F-HR Hodges Capital Management Inc. 105,998 95,281 -10.11 5,810 4,720 -18.76
2018-08-09 13F-HR SUN LIFE FINANCIAL INC 163 1,752 974.85 2,977 87 -97.08
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC Call 0 150,000 0 8,222
2018-05-11 13F-HR STIFEL FINANCIAL CORP 1,078,917 1,082,621 0.34 60,445 59,299 -1.90
2017-05-15 13F-HR R&F Capital Advisors LP 32,871 1,511
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 32 0 -100.00 2 0 -100.00
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 590,900 181,500 -69.28 33,090 9,948 -69.94
2018-08-14 13F-HR Brasada Capital Management, Lp 0 100 0 5
2018-08-08 13F-HR WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 127,707 128,766 0.83 7,000 6,379 -8.87
2018-08-02 13F-HR SOUND SHORE MANAGEMENT INC /CT/ 3,287,146 2,872,729 -12.61 180,168 142,315 -21.01
2018-05-15 13F-HR Squarepoint Ops LLC 7,485 0 -100.00 419 0 -100.00
2018-05-10 13F-HR Mainstay Capital Management Llc /adv 18 0 -100.00 1 0 -100.00
2018-08-14 13F-HR NOMURA HOLDINGS INC 571,450 400,272 -29.96 31,272 14,322 -54.20
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 73,165 74,405 1.69 4,010 3,686 -8.08
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 22,823 19,292 -15.47 1,252 956 -23.64
2018-08-13 13F-HR WS MANAGEMENT LLLP 353,600 301,951 -14.61 19,381 14,959 -22.82
2018-08-13 13F-HR AMP Capital Investors Ltd 212,488 217,809 2.50 11,460 10,791 -5.84
2018-08-14 13F-HR NEW VERNON INVESTMENT MANAGEMENT LLC 10,428 10,428 0.00 572 517 -9.62
2018-07-30 13F-HR Glaxis Capital Management, LLC 47,160 0 -100.00 2,585 0 -100.00
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 14 14 0.00 1 1 0.00
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 25,754 24,532 -4.74 1,412 1,215 -13.95
2018-08-08 13F-HR Manchester Capital Management LLC 71 0 -100.00 4 0 -100.00
2018-07-26 13F-HR Atlanta Capital Group 38,611 37,998 -1.59 2,116 1,882 -11.06
2018-07-17 13F-HR ESSEX INVESTMENT MANAGEMENT CO LLC 99,939 57,913 -42.05 5,478 2,869 -47.63
2018-08-03 13F-HR Centiva Capital, Lp Call 11,800 585
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. Call 8,400 413
2018-07-23 13F-HR Brave Asset Management Inc 42,482 42,764 0.66 2,328 2,119 -8.98
2018-08-10 13F-HR Buckingham Capital Management, Inc. 54,339 62,715 15.41 2,978 3,107 4.33
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 185,275 184,061 -0.66 10,155 9,118 -10.21
2018-07-17 13F-HR Baystate Wealth Management LLC 68 68 0.00 4 3 -25.00
2018-05-15 13F-HR Otter Creek Advisors, LLC 183,564 0 -100.00 10,280 0 -100.00
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3,131,975 3,631,537 15.95 171,664 179,907 4.80
2017-10-26 13F-HR/A Smith Affiliated Capital Corp. 91,358 81,974 -10.27
2018-07-12 13F-HR/A Ironsides Asset Advisors, LLC 11,450 11,450 0.00 628 567 -9.71
2018-07-31 13F-HR EXENCIAL WEALTH ADVISORS, LLC 3,976 0 -100.00 218 0 -100.00
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 3,189,400 2,438,600 -23.54 174,811 120,808 -30.89
2018-04-26 13F-HR Sturgeon Ventures Llp 26,464 26,492 0.11 1,482 1,454 -1.89
2018-08-10 13F-HR Shell Asset Management Co 15,849 13,712 -13.48 869 679 -21.86
2018-07-25 13F-HR PGGM Investments 288,100 288,100 0.00 15,791 14,272 -9.62
2018-05-15 13F-HR Kovitz Investment Group Partners, LLC 654,106 657,680 0.55 36,630 36,048 -1.59
2018-08-06 13F-HR Mcilrath & Eck, Llc 10 10 0.00 1 1 0.00
2018-07-30 13F-HR Cascade Investment Advisors, Inc. 18,385 19,025 3.48 1,007,682 942,498 -6.47
2018-07-11 13F-HR BREMER TRUST NATIONAL ASSOCIATION 32,520 18,502 -43.11 1,783 916 -48.63
2018-07-26 13F-HR Lenox Wealth Management, Inc. 832 509 -38.82 45 25 -44.44
2018-04-18 13F-HR/A FNY Managed Accounts LLC 117 212 81.20 6 11 83.33
2018-08-10 13F-HR Mint Tower Capital Management B.V. Call 20,000 20,000 0.00 1,096 991 -9.58
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 364,980 399,106 9.35 20,005 19,770 -1.17
2018-05-15 13F-HR TUDOR INVESTMENT CORP ET AL 22,563 27,525 21.99 1,264 1,509 19.38
2018-07-17 13F-HR Signature Wealth Management Group 14,189 14,641 3.19 778 725 -6.81
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 167,283 110,465 -33.97 9,169 5,472 -40.32
2018-08-09 13F-HR Tortoise Investment Management, LLC 10,430 10,430 0.00 572 517 -9.62
2018-07-19 13F-HR Sageworth Trust Co 140 0 -100.00 8 0 -100.00
2018-05-15 13F-HR SANDLER CAPITAL MANAGEMENT 50,000 0 -100.00 2,800 0 -100.00
2018-08-14 13F-HR Intellectus Partners, LLC 109,667 122,189 11.42 6,011 6,053 0.70
2018-05-14 13F-HR Nuveen Fund Advisors, LLC 11,675 0 -100.00 654 0 -100.00
2018-08-13 13F-HR Allianz Asset Management AG Call 33,800 36,900 9.17 1,853 1,828 -1.35
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 3,889 3,874 -0.39 202 181 -10.40
2018-08-10 13F-HR Investec Asset Management (PTY) Ltd 31,303 111,122 254.99 1,706 5,520 223.56
2018-05-15 13F-HR Man Group plc 714,635 39,170
2018-08-14 13F-HR Kemnay Advisory Services Inc. 23,122 25,711 11.20 1,267 1,274 0.55
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 49,110 50,560 2.95 2,691 2,505 -6.91
2018-07-06 13F-HR Summit Financial Wealth Advisors, LLC 53,933 53,483 -0.83 2,956 2,931 -0.85
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 503,360 664,239 31.96 27,589 32,906 19.27
2018-08-14 13F-HR SRB Corp 3,872 9,215 137.99 212 457 115.57
2018-08-14 13F-HR Shellback Capital, LP 458,951 146,451 -68.09 25,155 7,255 -71.16
2018-05-09 13F-HR Cetera Investment Advisers 3,785 3,948 4.31 211 214 1.42
2018-08-13 13F-HR AJO, LP 2,722,493 832,297 -69.43 149,220 41,232 -72.37
2018-08-07 13F-HR Essex Financial Services, Inc. 8,014 7,911 -1.29 439 392 -10.71
2018-08-14 13F-HR REDWOOD CAPITAL MANAGEMENT, LLC 1,000,000 1,000,000 0.00 54,810 49,540 -9.62
2018-08-14 13F-HR DEUTSCHE BANK AG\ Call 1,659 1,592 -4.04 90 78 -13.33
2018-07-31 13F-HR WAGNER BOWMAN MANAGEMENT CORP 8,362 8,586 2.68 458 425 -7.21
2018-05-08 13F-HR SIGNATUREFD, LLC 20,540 11,605 -43.50 1,150 636 -44.70
2018-07-18 13F-HR Westpac Banking Corp 170,684 188,386 10.37 9,355,189 9,332,642 -0.24
2018-05-15 13F-HR Berkshire Hathaway Inc 53,110,395 53,599,357 0.92 2,974,182 2,937,781 -1.22
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 524,339 432,783 -17.46 28,739 21,440 -25.40
2018-05-15 13F-HR Paloma Partners Management Co Call 86,100 42,100 -51.10 4,822 2,307 -52.16
2018-08-13 13F-HR BRANT POINT INVESTMENT MANAGEMENT LLC 68,301 68,301 0.00 3,744 3,384 -9.62
2017-01-23 13F-HR KANALY TRUST CO 1,190 1,511 26.97 47 74 57.45
2018-05-09 13F-HR Cetera Advisors LLC 9,794 11,038 12.70 549 606 10.38
2018-08-13 13F-HR Flinton Capital Management LLC 88,976 166,240 86.84 4,877 8,236 68.87
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. 0 209,910 0 11,505
2018-07-25 13F-HR Roof Advisory Group, Inc. 112,884 87,756 -22.26 6,187 4,347 -29.74
2018-08-07 13F-HR GREENLEAF TRUST 4,029 6,754 67.63 221 335 51.58
2018-05-15 13F-HR Game Creek Capital, Lp 5,800 111,500 1,822.41 325 6,111 1,780.31
2018-07-13 13F-HR ATRIA INVESTMENTS LLC 22,236 20,528 -7.68 1,219 1,017 -16.57
2018-07-13 13F-HR BKD Wealth Advisors, LLC 9,749 9,750 0.01 534 483 -9.55
2018-08-14 13F-HR Glendon Capital Management LP 99,620 133,665 34.17 5,460 6,622 21.28
2018-05-15 13F-HR Ionic Capital Management LLC Call 100,000 0 -100.00 5,600 0 -100.00
2018-08-13 13F-HR Neuberger Berman Group LLC 7,223,675 6,798,486 -5.89 395,930 336,797 -14.94
2018-08-14 13F-HR ETRADE Capital Management LLC 18,458 31,770 72.12 1,012 1,574 55.53
2018-05-15 13F-HR HBK INVESTMENTS L P 388,600 424,554 9.25 21,762 23,270 6.93
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 17,730 11,830 -33.28 972 586 -39.71
2018-07-12 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 3,423 1,341 -60.82 188 67 -64.36
2017-05-10 13F-HR Concert Wealth Management Inc. Call 200 0 -100.00 0 0
2018-08-10 13F-HR LOEWS CORP 13,310 11,910 -10.52 730 590 -19.18
2017-03-30 13F-HR/A NEW CENTURY INVESTMENT MANAGEMENT, INC 22,467 22,467 0.00 1,105 1,105 0.00
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 1,554 2,701 73.81 85 134 57.65
2018-08-14 13F-HR Pacer Advisors, Inc. 25,353 46,317 82.69 1,390 2,295 65.11
2018-07-26 13F-HR Breiter Capital Management Inc 4,282 4,306 0.56 235 213 -9.36
2018-08-01 13F-HR Asset Planning Services, Ltd. 137 137 0.00 8 7 -12.50
2018-08-08 13F-HR MONTGOMERY INVESTMENT MANAGEMENT INC 64,870 68,170 5.09 3,555 3,377 -5.01
2018-08-02 13F-HR Pineno Levin & Ford Asset Management, Inc. 50,668 51,233 1.12 2,777 2,538 -8.61
2018-05-10 13F-HR Jump Trading, LLC Call 4,800 6,100 27.08 269 334 24.16
2018-08-09 13F-HR Elgethun Capital Management 14,485 22,512 55.42 794 1,120 41.06
2018-08-14 13F-HR PAR CAPITAL MANAGEMENT INC 13,340,809 13,365,809 0.19 731,210 662,142 -9.45
2018-08-10 13F-HR Braun-bostich & Associates Inc. 13,076 12,948 -0.98 717 641 -10.60
2018-08-13 13F-HR Aureus Asset Management, LLC 4,500 4,500 0.00 247 223 -9.72
2017-02-10 13F-HR CG Asset Management LLC 36,450 38,140 4.64 1,435 1,876 30.73
2018-08-14 13F-HR VALLEY NATIONAL ADVISERS INC 643 643 0.00 35 32 -8.57
2017-07-27 13F-HR Spot Trading L.l.c. Put 23,900 1,284
2018-05-09 13F-HR Marathon Trading Investment Management LLC Put 0 43,100 0 2,362
2018-05-15 13F-HR Metlife Investment Advisors, Llc 202,951 195,718 -3.56 11,365 10,727 -5.61
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 50,320 51,580 2.50 2,758 2,555 -7.36
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 1,820,910 1,178,023 -35.31 99,804 58,359 -41.53
2018-07-27 13F-HR FIRST QUADRANT L P/CA 27,030 27,030 0.00 1,482 1,339 -9.65
2018-07-09 13F-HR Polaris Wealth Advisers, LLC 105 0 -100.00 6 0 -100.00
2018-05-14 13F-HR Scp Investment, Lp 10,000 0 -100.00 560 0 -100.00
2018-08-08 13F-HR BEACON INVESTMENT ADVISORY SERVICES, INC. 5,542 5,976 7.83 304 296 -2.63
2018-08-13 13F-HR Lumina Fund Management LLC 10,000 10,000 0.00 548 495 -9.67
2018-08-13 13F-HR Elkfork Partners LLC 189,074 353,260 86.84 10,363 17,501 68.88
2017-05-15 13F-HR Amici Capital, LLC 45,000 0 -100.00 2,214 0 -100.00
2018-05-15 13F-HR Point72 Asset Management, L.P. 552,200 280,000 -49.29 30,923 15,347 -50.37
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 33,593 33,293 -0.89 1,841 1,649 -10.43
2018-08-07 13F-HR Oakworth Capital, Inc. 1,151 1,151 0.00 60 57 -5.00
2018-08-07 13F-HR Harbor Advisors LLC 14,602 14,602 0.00 800 723 -9.62
2018-08-14 13F-HR Natixis Asset Management 0 6,147 0 305
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 74,750 79,549 6.42 4,187 4,351 3.92
2018-07-06 13F-HR Xr Securities Llc 18,577 920
2017-04-17 13F-HR Pinnacle Bank 466 21
2018-08-13 13F-HR FFCM LLC 0 96 0 5
2018-07-17 13F-HR Assenagon Asset Management S.A. 48,841 0 -100.00 2,677 0 -100.00
2018-07-10 13F-HR BANCED CORP 6,808 6,642 -2.44 374 329 -12.03
2018-08-14 13F-HR Graham Capital Management, L.P. 19,736 18,963 -3.92 1,082 939 -13.22
2018-08-02 13F-HR INVERNESS COUNSEL LLC /NY/ 31,200 31,200 0.00 1,710 1,546 -9.59
2018-07-30 13F-HR Cambria Investment Management, L.P. 26,592 23,832 -10.38 1,458 1,181 -19.00
2018-05-14 13F-HR united american securities inc. (d/b/a uas asset management) 0 5,000 0 274
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 410,700 410,700 0.00 22,510 22,510 0.00
2018-05-15 13F-HR Graticule Asia Macro Advisors LLC 0 36,000 0 1,973
2017-05-12 13F-HR/A DELTA LLOYD NV 41,091 36,992 -9.98 2,021 1,700 -15.88
2018-07-30 13F-HR WealthTrust Axiom LLC 23,250 22,450 -3.44 1,274 1,112 -12.72
2018-08-09 13F-HR Tortoise Investment Management, LLC Put 7,500 5,000 -33.33 9 20 122.22
2018-08-03 13F-HR MOODY NATIONAL BANK TRUST DIVISION 6,322 6,322 0.00 347 313 -9.80
2018-08-13 13F-HR Hudson Bay Capital Management LP Put 636,400 389,800 -38.75 34,881 19,311 -44.64
2018-08-13 13F-HR Allianz Asset Management AG Put 338,300 347,800 2.81 18,542 17,230 -7.08
2018-08-14 13F-HR NOMURA HOLDINGS INC Call 25,400 45,000 77.17 1,390 1,610 15.83
2018-08-14 13F-HR HighVista Strategies LLC 7,200 5,400 -25.00 395 268 -32.15
2018-08-09 13F-HR CHARTWELL INVESTMENT PARTNERS, LLC 0 30,029 0 1,488
2018-02-14 13F-HR AHL Partners LLP 153,068 153,595 0.34 7,381 8,601 16.53
2018-07-17 13F-HR CENTRAL BANK & TRUST CO 297 0 -100.00 16 0 -100.00
2018-07-31 13F-HR UMB BANK N A/MO 7,463 370
2018-08-06 13F-HR FTB Advisors, Inc. 649 1,109 70.88 34 54 58.82
2018-08-13 13F-HR HAP Trading, LLC 320,038 243,746 -23.84 17,541 12,075 -31.16
2018-08-07 13F-HR CIM INVESTMENT MANGEMENT INC 22,389 10,866 -51.47 1,227 538 -56.15
2018-08-09 13F-HR Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors 1,125 56
2018-07-11 13F-HR Xact Kapitalforvaltning AB 17,979 17,979 0.00 985 891 -9.54
2018-02-15 13F-HR Bb&t Investment Services, Inc. 1,402 1,801 28.46 47 97 106.38
2018-05-14 13F-HR Sovarnum Capital L.p. 53,000 76,000 43.40 2,968 4,166 40.36
2018-07-11 13F-HR Harbour Capital Advisors, LLC 29,873 29,698 -0.59 1,637 1,483 -9.41
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 95,015 95,015 0.00 5,208 4,708 -9.60
2018-07-16 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 14,496 13,653 -5.82 795 676 -14.97
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 37,989 0 -100.00 2,082 0 -100.00
2018-07-12 13F-HR/A Cx Institutional 81 81 0.00 4 4 0.00
2018-08-08 13F-HR Olstein Capital Management, L.P. 173,000 178,000 2.89 9,482 8,818 -7.00
2018-08-09 13F-HR Standard Life Aberdeen Plc 238,875 617,592 158.54 13,096 30,595 133.62
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 960,821 7,867,693 718.85 52,683 389,696 639.70
2018-08-07 13F-HR Ken Stern & Associates, Inc. 9,022 9,096 0.82 494 451 -8.70
2018-04-27 13F-HR Chicago Partners Investment Group LLC 700 700 0.00 39 38 -2.56
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 412,033 49,219 -88.05 22,584 11,491 -49.12
2018-07-10 13F-HR Polianta Ltd 0 22,700 0 1,124
2018-05-11 13F-HR BSC PRIVATE WEALTH MANAGEMENT, LLC 328 18
2018-08-14 13F-HR A.R.T. Advisors, LLC 15,300 61,400 301.31 838 3,041 262.89
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 29,580 25,880 -12.51 1,621 1,283 -20.85
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 118,868 86,664 -27.09 6,516 4,293 -34.12
2018-08-01 13F-HR Shepherd Financial Partners LLC 35,084 28,451 -18.91 1,921 1,420 -26.08
2018-07-24 13F-HR FOSTER & MOTLEY INC 21,158 24,747 16.96 1,160 1,226 5.69
2018-07-26 13F-HR Alpha Cubed Investments, LLC 5,518 5,423 -1.72 302 269 -10.93
2018-08-10 13F-HR Quantitative Investment Management, LLC 282,200 0 -100.00 15,467 0 -100.00
2018-05-15 13F-HR STELLIAM INVESTMENT MANAGEMENT, LP 2,645,000 2,512,500 -5.01 148,120 137,710 -7.03
2018-08-10 13F-HR Proficio Capital Partners LLC 23 23 0.00 1 1 0.00
2018-08-09 13F-HR CIBC Asset Management Inc 67,125 67,832 1.05 3,679 3,360 -8.67
2018-08-03 13F-HR PEDDOCK CAPITAL ADVISORS, LLC 455 455 0.00 25 23 -8.00
2018-05-15 13F-HR ARROWGRASS CAPITAL PARTNERS (US) LP Put 175,500 0 -100.00 9,828 0 -100.00
2018-05-15 13F-HR GMT Capital Corp 1,449,900 1,196,100 -17.50 81,194 65,558 -19.26
2018-08-14 13F-HR Odey Asset Management Group Ltd 55,600 0 -100.00 3,047 0 -100.00
2018-08-14 13F-HR Crow Point Partners, LLC 880 0 -100.00 48 0 -100.00
2018-07-31 13F-HR RAY GERALD L & ASSOCIATES LTD 10,925 0 -100.00 527 0 -100.00
2018-04-10 13F-HR Andra AP-fonden 57,400 60,300 5.05 3,214 3,305 2.83
2018-08-08 13F-HR Price Wealth Management, Inc. 228 286 25.44 12 14 16.67
2018-07-10 13F-HR INVESTMENT HOUSE LLC 156,191 151,533 -2.98 8,561 7,507 -12.31
2018-05-14 13F-HR GREEN SQUARE CAPITAL LLC 138,938 109,543 -21.16 7,781 6,004 -22.84
2018-07-25 13F-HR Blue Chip Partners, Inc. 2,785 2,801 0.57 153 139 -9.15
2018-05-15 13F-HR Carnegie Capital Asset Management, LLC 85,330 121,688 42.61 4,723 6,552 38.73
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 13,190 0 -100.00 723 0 -100.00
2017-08-08 13F-HR Airain ltd 131,990 152,447 15.50 6,066 8,193 35.06
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 545,794 395,794 -27.48 29,915 19,608 -34.45
2018-08-01 13F-HR Nvwm, Llc 2,700 7,049 161.07 140 349 149.29
2018-08-14 13F-HR PRUDENTIAL PLC 3,297,200 3,470,700 5.26 180,719 171,938 -4.86
2018-05-09 13F-HR BBR PARTNERS, LLC 4,293 235
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1,037,496 1,036,593 -0.09 56,865 51,353 -9.69
2018-07-09 13F-HR Centerstar Asset Management, Llc Put 0 1
2018-08-07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 1,500 0 -100.00 82 0 -100.00
2018-08-01 13F-HR SUFFOLK CAPITAL MANAGEMENT LLC 194,740 0 -100.00 10,674 0 -100.00
2018-05-14 13F-HR Banco Santander, S.A. 7,032 385
2018-08-13 13F-HR ASCEND CAPITAL, LLC 18,787 0 -100.00 1,030 0 -100.00
2018-07-23 13F-HR NewSquare Capital LLC 106 106 0.00 6 6 0.00
2018-08-10 13F-HR CITADEL ADVISORS LLC Put 1,033,900 2,019,600 95.34 56,668 100,051 76.56
2018-08-10 13F-HR CITIGROUP INC 1,390,229 753,901 -45.77 76,199 37,350 -50.98
2018-08-14 13F-HR Invesco Ltd. 2,714,331 3,176,477 17.03 148,771 157,362 5.77
2018-07-05 13F-HR Cardinal Capital Management, Inc. 11,000 0 -100.00 603 0 -100.00
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Call 116,500 70,000 -39.91 6,524 3,837 -41.19
2018-07-31 13F-HR First Bank & Trust 632 1,065 68.51 35 53 51.43
2018-07-18 13F-HR PATTEN & PATTEN INC/TN 266,105 264,322 -0.67 14,585 13,095 -10.22
2018-08-03 13F-HR Boston Partners 11,791,533 12,399,764 5.16 646,294 614,285 -4.95
2018-08-10 13F-HR ING GROEP NV 110,850 0 -100.00 6,076 0 -100.00
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 191,672 149,075 -22.22 10,506 7,385 -29.71
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 104,413 110,781 6.10 5,723 5,488 -4.11
2018-08-14 13F-HR Polar Asset Management Partners Inc. 424,000 464,000 9.43 23,239 22,987 -1.08
2018-08-13 13F-HR COBALT CAPITAL MANAGEMENT INC 213,100 502,862 135.97 11,680 24,912 113.29
2018-08-13 13F-HR Baird Financial Group, Inc. 154,753 170,079 9.90 8,482 8,426 -0.66
2018-08-14 13F-HR BASSWOOD CAPITAL MANAGEMENT, L.L.C. 73,690 37,724 -48.81 4,039 1,869 -53.73
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 417,625 349,773 -16.25 22,890 17,326 -24.31
2018-08-14 13F-HR NWQ INVESTMENT MANAGEMENT COMPANY, LLC 1,019,464 995,796 -2.32 55,877 49,332 -11.71
2018-07-27 13F-HR SHIKIAR ASSET MANAGEMENT INC 66,305 75,180 13.39 3,634 3,724 2.48
2018-07-19 13F-HR Somerset Trust Co 38,587 35,350 -8.39 2,115 1,752 -17.16
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC Call 0 89,000 0 4,878
2018-08-08 13F-HR US BANCORP \DE\ 1,639,150 1,744,332 6.42 89,843 86,413 -3.82
2018-08-13 13F-HR Epoch Investment Partners, Inc. 15,936 0 -100.00 873 0 -100.00
2017-01-23 13F-HR CenterStar Fund, LLC Call 0.00 25 70 180.00
2018-08-14 13F-HR CI INVESTMENTS INC. 530,600 533,500 0.55 29,082 26,430 -9.12
2018-08-06 13F-HR Partnervest Advisory Services LLC 6,818 4,364 -35.99 374 216 -42.25
2018-08-07 13F-HR DELTEC ASSET MANAGEMENT LLC 121,982 143,982 18.04 6,686 7,133 6.69
2018-08-14 13F-HR Jacobi Capital Management LLC 1,029 1,031 0.19 53 51 -3.77
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 528,794 957,758 81.12 28,982 47,447 63.71
2018-07-27 13F-HR Wealthstreet Investment Advisors, Llc 12,925 12,725 -1.55 709 630 -11.14
2018-08-08 13F-HR TODD ASSET MANAGEMENT LLC 413,775 412,213 -0.38 22,679 20,421 -9.96
2018-08-10 13F-HR OPPENHEIMER & CO INC 114,301 121,149 5.99 6,265 6,002 -4.20
2018-08-13 13F-HR Laurion Capital Management LP Call 380,000 380,000 0.00 20,828 18,825 -9.62
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 3,536,013 3,292,541 -6.89 193,809 163,113 -15.84
2018-05-09 13F-HR BTC Capital Management, Inc. 26,293 1,443
2018-05-14 13F-HR GOLDENTREE ASSET MANAGEMENT LP 174,233 0 -100.00 9,757 0 -100.00
2018-07-27 13F-HR Financial Engines Advisors L.L.C. 11,110 2,226 -79.96 609 110 -81.94
2018-05-09 13F-HR Lee Financial CORP 130 268 106.15 7 15 114.29
2018-07-17 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 197,911 31,991 -83.84 10,628 1,607 -84.88
2018-07-25 13F-HR Mondrian Investment Partners LTD 1,000 0 -100.00 52 0 -100.00
2018-05-14 13F-HR Vident Investment Advisory, LLC 64,247 64,035 -0.33 3,598 3,502 -2.67
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC Put 13,400 664
2018-05-11 13F-HR CITIGROUP INC Call 765,900 498,300 -34.94 42,891 27,312 -36.32
2018-07-09 13F-HR THOMPSON INVESTMENT MANAGEMENT, INC. 17,046 17,000 -0.27 934 842 -9.85
2018-08-13 13F-HR Baker Ellis Asset Management LLC 0 3,285 0 163
2018-08-08 13F-HR/A MONTAG A & ASSOCIATES INC 73,883 51,476 -30.33 4,050 2,550 -37.04
2018-05-14 13F-HR Heritage Trust Co 12,763 12,168 -4.66 714 666 -6.72
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 0 234 0 12
2018-08-10 13F-HR LOWE BROCKENBROUGH & CO INC 122,605 125,839 2.64 6,720 6,234 -7.23
2018-08-07 13F-HR Catalyst Capital Advisors LLC 66,319 66,319 0.00 3,635 3,285 -9.63
2018-07-03 13F-HR Washington Trust Bank 201 201 0.00 11 10 -9.09
2018-08-13 13F-HR Westside Investment Management, Inc. 19,775 20,745 4.91 1,027,300 1,036,040 0.85
2018-08-01 13F-HR Oak Asset Management, Llc 3,745 0 -100.00 205 0 -100.00
2018-05-15 13F-HR Capital Markets Trading Uk Llp Call 145,900 164,000 12.41 8,170 8,989 10.02
2018-08-08 13F-HR CIBC World Markets Inc. 149,620 122,512 -18.12 8,201 6,069 -26.00
2018-08-13 13F-HR Veritable, L.P. 21,554 20,654 -4.18 1,181 1,023 -13.38
2018-08-14 13F-HR Anchor Bolt Capital, LP 2,891,570 1,788,013 -38.16 158,487 88,578 -44.11
2018-07-26 13F-HR ADIRONDACK TRUST CO 320 320 0.00 17 16 -5.88
2017-02-02 13F-HR INSTITUTIONAL CAPITAL LLC 2,583,758 33 -100.00 101,697 2 -100.00
2018-08-13 13F-HR Avitas Wealth Management Llc 48,477 2,402
2018-08-14 13F-HR Gryphon Financial Partners Llc 162 157 -3.09 9 7 -22.22
2018-08-14 13F-HR Clearbridge Investments, LLC 2,131 1,585 -25.62 117 79 -32.48
2018-05-15 13F-HR Arete Wealth Advisors, LLC 3,645 0 -100.00 204 0 -100.00
2018-07-18 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 117,874 118,107 0.20 6,461 5,851 -9.44
2018-08-14 13F-HR Lombard Odier Asset Management (Switzerland) SA 0 7,609 0 377
2018-08-01 13F-HR WELCH CAPITAL PARTNERS LLC/NY 186,280 186,280 0.00 10,210 9,228 -9.62
2018-08-10 13F-HR Summit Trail Advisors, Llc 19,356 0 -100.00 143 0 -100.00
2018-07-17 13F-HR Biltmore Family Office, Llc 4,618 4,468 -3.25 253 221 -12.65
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 67,998 63,343 -6.85 3,344 2,911 -12.95
2018-08-14 13F-HR VANGUARD GROUP INC 43,229,931 46,276,517 7.05 2,369,433 2,292,540 -3.25
2018-08-08 13F-HR COMMERCE BANK 13,117 14,482 10.41 719 718 -0.14
2018-05-15 13F-HR STEELHEAD PARTNERS LLC 15,000 15,000 0.00 840 822 -2.14
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Put 400,100 309,800 -22.57 21,929 15,347 -30.02
2018-08-02 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 185 185 0.00 10 9 -10.00
2018-05-11 13F-HR MACQUARIE GROUP LTD 176,836 193,010 9.15 10,020 10,578 5.57
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 331,500 331,500 0.00 18,170 18,170 0.00
2018-08-10 13F-HR ClariVest Asset Management LLC 422,961 2,986 -99.29 23,183 148 -99.36
2018-07-18 13F-HR World Asset Management Inc 37,896 39,879 5.23 2,077 1,976 -4.86
2018-08-07 13F-HR Merit Financial Group, Llc 5,994 6,310 5.27 328 312 -4.88
2018-08-03 13F-HR Brown Advisory Securities, LLC 8,364 8,813 5.37 455 437 -3.96
2018-08-14 13F-HR LEUTHOLD GROUP, LLC 18,723 18,634 -0.48 1,026 923 -10.04

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Delta Air Lines, Inc. (NYSE: DAL) Delta Air Lines, Inc. (NYSE: DAL) Delta Air Lines, Inc. (NYSE: DAL) Medallion Resources Medallion Resources Medallion Resources
CUSIP: 247361702