SecurityDISCK / Discovery Communications, Inc. (25470F302)
IndustryCable and Other Pay Television Services
Institutional Owners510
Institutional Shares309,031,766 - 85.92%
Common Shares Outstanding3359,666,216 shares (as of 2018-06-30)
Institutional Value$ 54,649,325,000 USD
Related DISC / Discovery Communications, Inc.
DISCA / Discovery Communications, Inc.
DISCB / Discovery Communications, Inc.

Institutional Stock Ownership and Shareholders

DISCK / Discovery Communications, Inc. Institutional Ownership

Discovery Communications, Inc. (NASDAQ:DISCK) has 510 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 309,031,766 shares. Largest shareholders include Vanguard Group Inc, Hotchkis & Wiley Capital Management Llc, BlackRock Inc., Brown Brothers Harriman & Co, State Of Wisconsin Investment Board, State Street Corp, Capital Research Global Investors, Paulson & Co. Inc., Chieftain Capital Management, Inc., and BlackRock Institutional Trust Company, N.A..
Discovery Communications, Inc. (NASDAQ:DISCK) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-08-10 13F-HR Pictet North America Advisors SA 0 16,200 0 413
2018-07-19 13F-HR Carroll Financial Associates, Inc. 238 238 0.00 4 6 50.00
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 20,000 600 -97.00 390 15 -96.15
2018-08-13 13F-HR Neuberger Berman Group LLC 67,164 103,040 53.42 1,311 2,628 100.46
2018-07-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 53,026 0 -100.00 1,035 0 -100.00
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 2,544,239 1,052,382 -58.64 49,664 26,836 -45.96
2018-08-09 13F-HR BANQUE PICTET & CIE SA 16,200 413
2018-08-14 13F-HR Mana Advisors Llc 10,145 0 -100.00 198 0 -100.00
2018-08-14 13F-HR Slow Capital, Inc. 1,480 0 -100.00 29 0 -100.00
2018-08-07 13F-HR First Personal Financial Services 442 0 -100.00 8 0 -100.00
2018-08-09 13F-HR SKBA CAPITAL MANAGEMENT LLC 13,450 12,050 -10.41 263 307 16.73
2018-08-08 13F-HR Doyle Wealth Management 20,366 17,910 -12.06 398 457 14.82
2018-07-30 13F-HR/A Virtu Financial LLC 20,731 0 -100.00 405 0 -100.00
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 11,613 11,672 0.51 227 298 31.28
2017-08-03 13F-HR WINDSOR FINANCIAL GROUP LLC 202,034 203,959 0.95 5,720 5,142 -10.10
2018-08-09 13F-HR GAM Holding AG 155,296 0 -100.00 3,031 0 -100.00
2017-05-01 13F-HR Spot Trading L.L.C Call 10,000 0 -100.00 268 0
2018-08-07 13F-HR CLARK ESTATES INC/NY 150,794 150,794 0.00 2,943 3,845 30.65
2018-08-15 13F-HR JANE STREET GROUP, LLC 23,925 9,424 -60.61 467 240 -48.61
2018-08-14 13F-HR Jefferies Group LLC Call 265,000 0 -100.00 5,173 0 -100.00
2018-08-16 13F-HR Global X Management CO LLC 2,048 2,189 6.88 40 56 40.00
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 0 2,122 0 54
2018-08-14 13F-HR Valeo Financial Advisors, Llc 12,554 24,158 92.43 245 583 137.96
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 10,650 10,662 0.11 208 271 30.29
2018-08-06 13F-HR RHUMBLINE ADVISERS 543,971 589,138 8.30 10,618 15,023 41.49
2018-05-08 13F-HR Willingdon Wealth Management 0 211 0 4
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Put 20,000 0 -100.00 390 0 -100.00
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Put 400,000 400,000 0.00 7,808 10,200 30.64
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 1,142,233 65,973 -94.22 22,296 1,682 -92.46
2018-07-19 13F-HR MYCIO WEALTH PARTNERS, LLC 10,000 10,000 0.00 195 255 30.77
2018-08-09 13F-HR Parkside Investments, LLC 85,042 85,242 0.24 1,660 2,068 24.58
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 17,551 17,551 0.00 343 448 30.61
2018-08-10 13F-HR OPPENHEIMER & CO INC 150,999 155,289 2.84 2,947 3,960 34.37
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 1,812 48
2018-07-06 13F-HR Versant Capital Management, Inc 501 439 -12.38 9 11 22.22
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 35,553 896
2018-07-20 13F-HR BEESE FULMER INVESTMENT MANAGEMENT, INC. 101,401 101,400 -0.00 1,979 2,586 30.67
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 739,621 773,379 4.56 14,437 19,721 36.60
2018-08-14 13F-HR NEW SOUTH CAPITAL MANAGEMENT INC 250,433 98,522 -60.66 4,888 2,512 -48.61
2018-08-07 13F-HR Trexquant Investment LP 176,026 0 -100.00 3,436 0 -100.00
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 14,437,410 14,567,424 0.90 281,818 371,469 31.81
2018-05-11 13F-HR HSBC HOLDINGS PLC 256,294 390,068 52.20 5,426 7,615 40.34
2018-08-09 13F-HR Waldron, LP 14,859 14,822 -0.25 290 377 30.00
2018-08-13 13F-HR Hudson Bay Capital Management LP 17,600 0 -100.00 344 0 -100.00
2018-08-14 13F-HR Hunting Hill Global Capital, LLC 147,000 300,000 104.08 2,869 7,650 166.64
2018-07-27 13F-HR PALLADIUM PARTNERS LLC 12,518 7,976 -36.28 244 203 -16.80
2018-08-10 13F-HR Mosaic Family Wealth, LLC 15 0
2018-08-14 13F-HR Squarepoint Ops LLC 99,486 0 -100.00 1,942 0 -100.00
2018-08-08 13F-HR Balter Liquid Alternatives, LLC 31,149 60,309 93.61 608 1,543 153.78
2018-08-02 13F-HR Segantii Capital Management Ltd 191,388 0 -100.00 3,736 0 -100.00
2018-08-13 13F-HR WAYNE HUMMER INVESTMENTS L.L.C. 19,772 504
2018-08-14 13F-HR ROYAL BANK OF CANADA 210,886 244,280 15.84 4,117 6,229 51.30
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 68,455 70,064 2.35 1,336 1,787 33.76
2018-08-14 13F-HR Walleye Trading LLC Call 60,700 1,000 -98.35 1,185 26 -97.81
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 45,440 34,694 -23.65 887 885 -0.23
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 2,822 0 -100.00 55,085 0 -100.00
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 21,164 19,481 -7.95 599 491 -18.03
2018-08-14 13F-HR UBS Group AG 382,563 735,932 92.37 7,467 18,766 151.32
2018-08-14 13F-HR JOHNSON INVESTMENT COUNSEL INC 16,227 16,227 0.00 316 413 30.70
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 33,614 28,220 -16.05 655 720 9.92
2018-08-10 13F-HR Cutler Group LP 616 1,016 64.94 12 25 108.33
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 50 1
2018-08-09 13F-HR S. MUOIO & CO. LLC 94,040 119,040 26.58 1,835 3,036 65.45
2018-07-27 13F-HR EVERETT HARRIS & CO /CA/ 18,745 19,550 4.29 366 499 36.34
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 57,537 33,471 -41.83 1,123 854 -23.95
2018-05-14 13F-HR Corient Capital Partners, LLC 54,297 0 -100.00 1,149 0 -100.00
2018-08-10 13F-HR HENDERSON GROUP PLC 1,375,594 908,807 -33.93 26,847 23,178 -13.67
2018-08-14 13F-HR Voya Investment Management LLC 158,231 159,559 0.84 3,089 4,069 31.73
2018-08-14 13F-HR Arrowpoint Asset Management, LLC 38,800 38,800 0.00 757 989 30.65
2018-08-14 13F-HR HIGHLAND CAPITAL MANAGEMENT LP 90,556 0 -100.00 1,768 0 -100.00
2018-08-14 13F-HR Invesco Ltd. 587,462 1,789,693 204.65 11,467 45,637 297.99
2018-08-14 13F-HR SOROS FUND MANAGEMENT LLC 150,000 300,000 100.00 2,928 7,650 161.27
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 2,387 2,259 -5.36 47 58 23.40
2018-08-13 13F-HR Bayesian Capital Management, LP 18,900 0 -100.00 369 0 -100.00
2018-07-20 13F-HR LS Investment Advisors, LLC 17,352 18,367 5.85 339 468 38.05
2018-08-13 13F-HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 79,365 53,433 -32.67 1,549 1,363 -12.01
2018-08-14 13F-HR Mariner Wealth Advisors, LLC 0 16,246 0 414
2018-08-14 13F-HR HBK INVESTMENTS L P 231,660 0 -100.00 4,522 0 -100.00
2018-08-09 13F-HR BlackRock Inc. 19,181,210 21,143,121 10.23 374,418 539,152 44.00
2018-08-13 13F-HR Yakira Capital Management, Inc. 191,423 190,119 -0.68 3,737 4,848 29.73
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 5,180 27,010 421.43 101 689 582.18
2018-08-14 13F-HR Walleye Trading LLC 41,627 17,062 -59.01 813 435 -46.49
2018-08-15 13F-HR BRIDGES INVESTMENT MANAGEMENT INC 17,000 17,000 0.00 332 433 30.42
2018-08-14 13F-HR BlueCrest Capital Management Ltd 383,634 227,594 -40.67 7,489 5,804 -22.50
2016-11-14 13F-HR Central Square Management LLC 144,692 102,881 -28.90 3,451 2,707 -21.56
2018-08-14 13F-HR Westchester Capital Management, LLC 225,107 225,107 0.00 4,394 5,740 30.63
2018-08-06 13F-HR CEDAR HILL ASSOCIATES, LLC 286,087 254,374 -11.09 5,584 6,487 16.17
2018-04-18 13F-HR/A FNY Managed Accounts LLC 0 7,596 0 148
2018-08-14 13F-HR InterOcean Capital, LLC 10,910 13,475 23.51 213 344 61.50
2018-07-09 13F-HR IFM Investors Pty Ltd 13,939 21,615 55.07 272 551 102.57
2018-08-14 13F-HR Kovitz Investment Group Partners, LLC 62,010 61,820 -0.31 1,210 1,576 30.25
2018-08-15 13F-HR SALEM INVESTMENT COUNSELORS INC 450 450 0.00 9 11 22.22
2018-08-14 13F-HR MORGAN STANLEY 1,798,575 811,199 -54.90 35,109 20,684 -41.09
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 1,702 1,702 0.00 30 36 20.00
2018-08-14 13F-HR Caption Management, Llc 55,000 0 -100.00 1,073 0 -100.00
2018-07-05 13F-HR Cerebellum Gp, Llc 9,355 6,507 -30.44 183 166 -9.29
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 112,200 95,700 -14.71 2,190 2,440 11.42
2018-08-14 13F-HR Resources Investment Advisors, Inc. 429 429 0.00 8 11 37.50
2018-08-10 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 23,223 20,803 -10.42 453 530 17.00
2018-07-30 13F-HR State of New Jersey Common Pension Fund D 360,000 360,000 0.00 7,027 9,180 30.64
2018-08-13 13F-HR HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 16,021,469 25,998,305 62.27 312,739 662,957 111.98
2018-04-18 13F-HR/A FNY Managed Accounts LLC Put 30 0
2018-08-13 13F-HR Advisor Group, Inc. 8,084 6,400 -20.83 159 163 2.52
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 300,000 0 -100.00 5,856 0 -100.00
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 42,539 47,927 12.67 830 1,222 47.23
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 693,606 350,420 -49.48 13,539 8,936 -34.00
2018-08-13 13F-HR WEITZ INVESTMENT MANAGEMENT, INC. 1,241,300 1,242,300 0.08 24,230 31,679 30.74
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 3,363,432 3,331,738 -0.94 65,654 84,959 29.40
2018-08-06 13F-HR Mcilrath & Eck, Llc 1,128 29
2018-08-13 13F-HR MONETARY MANAGEMENT GROUP INC 1,000 1,000 0.00 20 25 25.00
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 33,732 47,493 40.80 658 1,211 84.04
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 10,848 10,848 0.00 212 277 30.66
2017-04-20 13F-HR Commonwealth Financial Services, LLC 199 199 0.00 5 6 20.00
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 449,420 441,094 -1.85 12,723 11,120 -12.60
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 160 160 0.00 3 4 33.33
2018-08-14 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 700 700 0.00 14 18 28.57
2018-08-03 13F-HR WEIK INVESTMENT SERVICES INC 28,094 28,194 0.36 548 719 31.20
2018-08-16 13F-HR/A COWEN GROUP, INC. 315,931 0 -100.00 6,167 0 -100.00
2018-02-15 13F-HR Bb&t Investment Services, Inc. 5,175 3,584 -30.74 108 77 -28.70
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 160,240 170,899 6.65 3,128 4,357 39.29
2018-08-14 13F-HR HighTower Advisors, LLC 193,765 188,036 -2.96 3,783 4,794 26.72
2018-07-31 13F-HR Tarbox Group, Inc. 88 88 0.00 2 2 0.00
2018-07-24 13F-HR Douglass Winthrop Advisors, LLC 1,637,305 1,733,491 5.87 31,960 44,204 38.31
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 6,099 9,257 51.78 119 236 98.32
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 0 4,005 0 102
2017-05-12 13F-HR/A DELTA LLOYD NV 35,553 35,553 0.00 952 1,007 5.78
2018-08-13 13F-HR Quantbot Technologies LP 1,073 0 -100.00 20 0 -100.00
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 150,000 0 -100.00 2,928 0 -100.00
2018-08-14 13F-HR CARLSON CAPITAL L P 1,964,004 1,050,000 -46.54 38,337 26,775 -30.16
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 19,493 35,106 80.10 381 895 134.91
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 291 291 0.00 6 7 16.67
2018-08-14 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 12,706 9,851 -22.47 248 251 1.21
2018-08-14 13F-HR Halcyon Management Partners LP 970,812 680,256 -29.93 18,950 17,347 -8.46
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 45,076 42,959 -4.70 880 1,095 24.43
2018-08-15 13F-HR Metlife Investment Advisors, Llc 91,902 100,558 9.42 1,794 2,564 42.92
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 17,896 17,896 0.00 349 456 30.66
2018-07-25 13F-HR River Road Asset Management, LLC 1,154,114 1,407,245 21.93 22,528 35,885 59.29
2018-08-14 13F-HR KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 417,570 413,280 -1.03 8,151 10,539 29.30
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 32,314 46,751 44.68 684 913 33.48
2018-08-14 13F-HR FIFTH THIRD BANCORP 4,676 4,548 -2.74 91 116 27.47
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 383 10
2018-08-03 13F-HR AlphaMark Advisors, LLC 82 82 0.00 2 2 0.00
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 2,074,814 558,389 -73.09 40,500 14,239 -64.84
2018-08-14 13F-HR Pentwater Capital Management LP 659,000 0 -100.00 12,864 0 -100.00
2018-08-13 13F-HR South Dakota Investment Council 478,122 478,122 0.00 9,333 12,192 30.63
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 126,666 140,516 10.93 2,473 3,583 44.88
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 14,157 10,062 -28.93 276 257 -6.88
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 291,996 139,096 -52.36 5,700 3,547 -37.77
2017-04-07 13F-HR CT Financial Advisors LLC 1,605 1,605 0.00 42,982 45,438 5.71
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 41,793 41,562 -0.55 816 1,060 29.90
2018-08-03 13F-HR Parkside Financial Bank & Trust 131 131 0.00 3 3 0.00
2018-08-15 13F-HR AUXIER ASSET MANAGEMENT 0 8,472 0 216
2018-08-13 13F-HR Kentucky Retirement Systems 15,937 14,503 -9.00 311 370 18.97
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 483,794 480,436 -0.69 9,444 12,251 29.72
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 48,000 0 -100.00 937 0 -100.00
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 1,108 943 -14.89 22 24 9.09
2018-08-10 13F-HR Pacad Investment Ltd. 19,552 0 -100.00 377 0 -100.00
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 134 0 -100.00 2 0 -100.00
2018-08-15 13F-HR Highlander Capital Management, LLC 5,087 5,087 0.00 100 130 30.00
2018-07-30 13F-HR Trustcore Financial Services, Llc 106 185 74.53 2 5 150.00
2018-08-22 13F-HR/A CLEARARC CAPITAL INC 0 8,752 0 223
2018-08-07 13F-HR Arizona State Retirement System 75,789 83,875 10.67 1,479 2,139 44.62
2018-07-26 13F-HR WP Advisors, LLC 208 5
2018-08-09 13F-HR Swiss National Bank 977,157 1,001,257 2.47 19,074 25,532 33.86
2018-08-14 13F-HR Clearbridge Investments, LLC 3,677,858 3,622,454 -1.51 71,792 92,373 28.67
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 7,551 7,551 0.00 148 193 30.41
2018-08-10 13F-HR MUFG Americas Holdings Corp 100 100 0.00 2 3 50.00
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 16,200 16,200 0.00 316 316 0.00
2018-07-30 13F-HR BP PLC 29,000 29,000 0.00 566 740 30.74
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 44,129 44,322 0.44 861 1,130 31.24
2018-08-10 13F-HR Tyers Asset Management LLC 49,136 63,872 29.99 959 1,629 69.86
2018-08-08 13F-HR People's United Financial, Inc. 16,331 15,694 -3.90 319 400 25.39
2018-05-11 13F-HR CITIGROUP INC 84,600 633,624 648.96 1,791 12,369 590.62
2018-08-08 13F-HR Russell Investments Group, Ltd. 113,987 35,669 -68.71 2,220 926 -58.29
2018-07-26 13F-HR BB&T CORP 165,562 175,372 5.93 3,232 4,472 38.37
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 261,617 183,797 -29.75 5,107 4,687 -8.22
2018-08-14 13F-HR Point72 Asset Management, L.P. 1,989,707 1,616,826 -18.74 38,839 41,229 6.15
2018-08-14 13F-HR Omega Advisors Inc. 142,000 0 -100.00 2,772 0 -100.00
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 39,900 39,900 0.00 779 779 0.00
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 96,003 96,003 0.00 1,873 2,448 30.70
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 33,802 0 -100.00 660 0 -100.00
2018-08-14 13F-HR Wellington Management Group LLP 144,022 257,135 78.54 2,812 6,557 133.18
2018-08-13 13F-HR CQS Cayman LP 3,727,871 2,710,658 -27.29 72,768 69,122 -5.01
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 7,874 9,054 14.99 154 231 50.00
2018-08-15 13F-HR Pin Oak Investment Advisors Inc 245 0 -100.00 5 0 -100.00
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 26,047 26,165 0.45 508 667 31.30
2018-07-24 13F-HR HARVEST MANAGEMENT LLC Call 11,447 0 -100.00 223 0 -100.00
2018-07-16 13F-HR OTA Financial Group L.P. 19,342 11,349 -41.32 377 289 -23.34
2018-08-13 13F-HR EARNEST PARTNERS LLC 104 104 0.00 2 3 50.00
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 124,975 136,163 8.95 2,440 3,472 42.30
2018-07-11 13F-HR TRUST CO OF VERMONT 860 6,352 638.60 17 162 852.94
2018-07-23 13F-HR Diligent Investors, LLC 0 8,574 0 219
2018-08-08 13F-HR LSV ASSET MANAGEMENT 600,324 486,550 -18.95 11,718 12,407 5.88
2018-08-03 13F-HR Seacrest Wealth Management, Llc 447 846 89.26 9 22 144.44
2018-08-14 13F-HR BARCLAYS PLC Call 420 0 -100.00 8 0 -100.00
2018-08-14 13F-HR Horizon Kinetics LLC 121,000 117,100 -3.22 2,362 2,986 26.42
2018-05-11 13F-HR CITIGROUP INC Call 0 43,100 0 841
2018-08-14 13F-HR MANOR ROAD CAPITAL PARTNERS, LLC 0 500,000 0 12,750
2018-08-14 13F-HR CNH PARTNERS LLC 240,143 28,190 -88.26 4,688 719 -84.66
2018-08-10 13F-HR Shell Asset Management Co 55,758 20,838 -62.63 1,088 531 -51.19
2018-07-06 13F-HR DnB Asset Management AS 25,914 25,914 0.00 505,841 660,807 30.64
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 16,921 18,921 11.82 330 482 46.06
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 16,773 15,408 -8.14 327 393 20.18
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 72,475 131,271 81.13 1,415 3,347 136.54
2018-08-08 13F-HR MADISON INVESTMENT HOLDINGS INC 210,100 210,100 0.00 4,101 5,358 30.65
2018-08-10 13F-HR Mint Tower Capital Management B.V. 99,017 77,682 -21.55 1,933 1,981 2.48
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 1,579,240 861,622 -45.44 30,827 22,531 -26.91
2018-08-10 13F-HR Quantitative Investment Management, LLC 196,600 5,013
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 680,918 613,120 -9.96 13,291 15,635 17.64
2018-08-13 13F-HR FFCM LLC 0 207 0 5
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Call 150,000 150,000 0.00 2,928 3,825 30.64
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 0 62,300 0 1,589
2018-08-01 13F-HR ASSETMARK, INC 1,606 1,283 -20.11 31 33 6.45
2018-05-15 13F-HR LUCUS ADVISORS LLC 0 10,001 0 195
2018-08-14 13F-HR Banco Santander, S.A. 275,200 7,018
2018-07-23 13F-HR Matthew 25 Management Corp 380,000 390,000 2.63 7,418 9,945 34.07
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 49,400 41,600 -15.79 964 1,061 10.06
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Call 150,000 40,000 -73.33 2,928 1,020 -65.16
2018-08-03 13F-HR SEI INVESTMENTS CO 49,428 4,992 -89.90 965 128 -86.74
2018-05-15 13F-HR We Are One Seven, Llc 2,089 2,539 21.54 44 50 13.64
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 36,882 36,882 0.00 720 940 30.56
2018-08-03 13F-HR KBC Group NV 65,729 36,740 -44.10 1,283 937 -26.97
2018-05-15 13F-HR Numina Capital Management, LLC 517,184 10,095
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 35,007 33,757 -3.57 683 861 26.06
2018-08-08 13F-HR PINNACLE ASSOCIATES LTD 2,056,513 1,770,499 -13.91 40,143 45,148 12.47
2018-08-13 13F-HR CLIFFORD SWAN INVESTMENT COUNSEL LLC 616,375 604,338 -1.95 12,032 15,411 28.08
2018-07-09 13F-HR Centerstar Asset Management, Llc Call 4
2018-08-13 13F-HR Pflug Koory, Llc 100 0 -100.00 2 0 -100.00
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 620,229 479,710 -22.66 12,107 12,233 1.04
2018-08-14 13F-HR Sterling Capital Management LLC 0 2,877,228 0 73,369
2018-08-10 13F-HR Opera Trading Capital 81,286 80,101 -1.46 1,587 2,043 28.73
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 905 0 -100.00 18 0 -100.00
2018-04-18 13F-HR/A FNY Partners Fund LP Call 1 0 -100.00 0 0
2018-08-08 13F-HR M&R CAPITAL MANAGEMENT INC 1,136 1,136 0.00 22 28 27.27
2018-08-14 13F-HR DIAM Co., Ltd. 488,485 482,514 -1.22 9,535 12,325 29.26
2018-08-09 13F-HR Standard Life Aberdeen Plc 266,122 97,094 -63.52 5,194 2,476 -52.33
2018-07-11 13F-HR MENLO ADVISORS LLC 106,070 102,066 -3.77 2,070 2,602 25.70
2018-08-14 13F-HR Edge Advisors, Llc 8 1 -87.50 0 0
2018-08-06 13F-HR TORONTO DOMINION BANK 164,430 241,706 47.00 3,209 6,163 92.05
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 606,037 209,107 -65.50 11,830 5,332 -54.93
2018-08-14 13F-HR WESTPORT ASSET MANAGEMENT INC 10,584 10,584 0.00 207 207 0.00
2018-07-13 13F-HR Cohen Klingenstein, LLC 0 9,615 0 245
2018-07-12 13F-HR/A FIRST NATIONAL BANK OF OMAHA 53,062 53,062 0.00 1,510 1,510 0.00
2018-08-14 13F-HR STATE STREET CORP 12,050,373 12,720,909 5.56 235,227 324,385 37.90
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Call 150,000 0 -100.00 3,195 0 -100.00
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 642,781 376,811 -41.38 12,547,085 9,608,681 -23.42
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 537,499 586,039 9.03 10,492 14,944 42.43
2018-08-13 13F-HR GOODNOW INVESTMENT GROUP, LLC 270,995 267,955 -1.12 5,290 6,833 29.17
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 34,914 49,715 42.39 706 1,051 48.87
2018-07-26 13F-HR Kaizen Advisory, Llc 315 852 170.48 6 22 266.67
2018-08-08 13F-HR Glassman Wealth Services 7 0 -100.00 0 0
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 204,900 144,800 -29.33 4,000 3,692 -7.70
2017-02-10 13F-HR BlackRock Advisors LLC 262,927 275,416 4.75 6,918 7,376 6.62
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 14,439 14,659 1.52 282 374 32.62
2018-08-08 13F-HR US BANCORP \DE\ 96,380 88,934 -7.73 1,881 2,267 20.52
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 163,023 0 -100.00 3,181 0 -100.00
2018-08-10 13F-HR Legal & General Group Plc 1,514,214 1,554,256 2.64 29,558 39,633 34.09
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 34,221 44,396 29.73 668 1,132 69.46
2018-08-14 13F-HR Caption Management, Llc Call 40,000 1,020
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 46,109 57,801 25.36 900 1,474 63.78
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 4,369 6,625 51.64 85 169 98.82
2017-10-26 13F-HR Acrospire Investment Management LLC 300 0 -100.00 8 0 -100.00
2018-08-14 13F-HR Nokomis Capital, L.L.C. 509,854 509,854 0.00 9,952 13,001 30.64
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 5,238,364 3,180,168 -39.29 102,253 81,094 -20.69
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 46,941 46,941 0.00 916 1,197 30.68
2018-08-14 13F-HR Nuveen Asset Management, LLC 0 8,715 0 222
2018-08-07 13F-HR SEVEN EIGHT CAPITAL, LLC 67,313 0 -100.00 1,314 0 -100.00
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 44,874 43,686 -2.65 876 1,114 27.17
2018-07-26 13F-HR Advisornet Financial, Inc 131 131 0.00 3 3 0.00
2018-08-14 13F-HR Marshall Wace LLP 2,105,124 496,396 -76.42 41,092 12,658 -69.20
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 221,269 259,200 17.14 4,319 6,610 53.04
2018-08-14 13F-HR Lido Advisors, LLC 823,762 93,747 -88.62 16,079 2,390 -85.14
2018-08-10 13F-HR Ancora Advisors, LLC 123,543 21,628 -82.49 2,412 551 -77.16
2018-08-01 13F-HR HALL LAURIE J TRUSTEE 570 570 0.00 11 15 36.36
2018-08-08 13F-HR Private Capital Group, Llc 121 121 0.00 2 3 50.00
2018-08-14 13F-HR DEUTSCHE BANK AG\ 1,367,145 513,537 -62.44 26,681 13,092 -50.93
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 0 21,917 0 559
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3,979 3,072 -22.79 78 78 0.00
2018-07-27 13F-HR Eqis Capital Management, Inc. 15,185 0 -100.00 296 0 -100.00
2018-07-09 13F-HR Moon Capital Management, LLC 10,981 10,188 -7.22 214,349 259,794 21.20
2018-08-13 13F-HR Elkfork Partners LLC 67,562 87,824 29.99 1,319 2,240 69.83
2018-08-07 13F-HR GREENLEAF TRUST 952 10,897 1,044.64 19 278 1,363.16
2018-08-13 13F-HR Parisi Gray Wealth Management 624 624 0.00 13 16 23.08
2018-02-14 13F-HR NUMERIC INVESTORS LLC 62,500 0 -100.00 1,266 0 -100.00
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 2,616 1,866 -28.67 51 48 -5.88
2018-08-14 13F-HR PAULSON & CO. INC. 4,207,212 10,000,000 137.69 82,125 255,000 210.50
2018-08-13 13F-HR Manikay Partners, LLC 4,018,676 500,000 -87.56 78,445 12,750 -83.75
2018-08-13 13F-HR KOCH INDUSTRIES INC 26,970 0 -100.00 526 0 -100.00
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 863,069 726,035 -15.88 16,847 18,514 9.89
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 1,582,546 4,816,233 204.33 30,891 122,813 297.57
2018-08-14 13F-HR BARCLAYS PLC 1,083,859 590,772 -45.49 21,158 15,066 -28.79
2018-08-10 13F-HR Summit Trail Advisors, Llc 105,474 4,201 -96.02 105 107 1.90
2018-08-14 13F-HR Point72 Asset Management, L.P. Call 900,000 0 -100.00 17,568 0 -100.00
2018-08-14 13F-HR Old West Investment Management, LLC 48,670 49,243 1.18 950 1,255 32.11
2018-08-01 13F-HR Psagot Investment House Ltd. 500 500 0.00 10 13 30.00
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 163 0 -100.00 3 0 -100.00
2018-08-13 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 14,041 13,528 -3.65 274 345 25.91
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 20,753,107 18,639,353 -10.19 405,101 475,304 17.33
2018-08-13 13F-HR APG Asset Management N.V. 219,080 0 -100.00 3,477 0 -100.00
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 313,393 37,337 -88.09 6,117 952 -84.44
2018-07-19 13F-HR Ballentine Partners, LLC 72 72 0.00 1 2 100.00
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 32,577 32,577 0.00 636 831 30.66
2018-07-31 13F-HR Vantage Investment Partners, LLC 551,800 14,070
2018-08-13 13F-HR BTG Pactual Global Asset Management Ltd 362,327 0 -100.00 7,073 0 -100.00
2018-08-13 13F-HR Korea Investment CORP 414,341 209,075 -49.54 8,088 5,331 -34.09
2018-05-11 13F-HR CITIGROUP INC Put 0 61,300 0 1,197
2018-07-30 13F-HR First Capital Advisors Group, LLC. 14,338 0 -100.00 280 0 -100.00
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,864,336 2,070,332 11.05 36,392 52,794 45.07
2018-08-07 13F-HR IFP Advisors, Inc 1,295 702 -45.79 25 18 -28.00
2017-08-14 13F-HR NUMERIC INVESTORS LLC 14,800 20,300 37.16 419 512 22.20
2018-08-10 13F-HR Proficio Capital Partners LLC 11 0 -100.00 0 0
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 1,015,804 963,195 -5.18 19,828,494 24,561,476 23.87
2018-07-16 13F-HR LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 199,385 151,135 -24.20 3,892 3,854 -0.98
2018-05-02 13F-HR DREMAN VALUE MANAGEMENT, L L C 10,531 206
2018-07-17 13F-HR EQUITEC PROPRIETARY MARKETS, LLC Call 5,000 0 -100.00 0 0
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 14,100 360
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 18,955 18,955 0.00 370 484 30.81
2018-08-10 13F-HR CITIGROUP INC Put 61,300 47,000 -23.33 1,197 1,199 0.17
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 173 772 346.24 3 20 566.67
2018-08-09 13F-HR PineBridge Investments, L.P. 0 188 0 5
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 221,374 378,759 71.09 4,321 9,658 123.51
2018-07-30 13F-HR SIMPLEX TRADING, LLC 8,671 0 -100.00 169 0 -100.00
2018-08-14 13F-HR LPL Financial LLC 16,728 0 -100.00 327 0 -100.00
2018-08-14 13F-HR CREDIT SUISSE AG/ 787,016 430,932 -45.24 15,363 10,990 -28.46
2017-11-09 13F-HR UNITED STATES STEEL & CARNEGIE PENSION FUND 2,543,056 3,043,056 19.66 64,110 61,652 -3.83
2018-07-25 13F-HR Cubic Asset Management, LLC 0 8,800 0 224
2018-08-14 13F-HR aeris Capital Holding GmbH 3,336 0 -100.00 65 0 -100.00
2018-08-13 13F-HR Glen Harbor Capital Management LLC 104,414 135,728 29.99 2,038 3,461 69.82
2018-08-14 13F-HR Natixis 1,102,039 777,079 -29.49 23,617 21,370 -9.51
2018-07-23 13F-HR ORRSTOWN FINANCIAL SERVICES INC 139 0 -100.00 3 0 -100.00
2018-08-13 13F-HR MAVEN SECURITIES Ltd 376,065 95,959 -74.48 7,341 2,503 -65.90
2018-07-24 13F-HR Janney Montgomery Scott LLC 131,981 32,974 -75.02 2,576 841 -67.35
2018-07-20 13F-HR North Star Investment Management Corp. 610 610 0.00 12 16 33.33
2018-07-27 13F-HR/A WHITTIER TRUST CO 482 482 0.00 9 12 33.33
2018-07-31 13F-HR Sumitomo Mitsui Asset Management Company, LTD 19,313 19,456 0.74 376 496 31.91
2018-08-01 13F-HR Hudock Capital Group, LLC 220 220 0.00 4 5 25.00
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 58,028 38,259 -34.07 1,133 976 -13.86
2018-08-10 13F-HR Utah Retirement Systems 55,021 63,821 15.99 1,074 1,628 51.58
2018-08-14 13F-HR Mraz, Amerine & Associates, Inc. 31,418 39,538 25.85 613 1,008 64.44
2018-08-14 13F-HR NGAM ADVISORS, L.P. 121,758 3,348
2018-08-14 13F-HR TIG Advisors, LLC 244,452 0 -100.00 4,772 0 -100.00
2018-08-03 13F-HR MARKEL CORP 1,093,000 1,169,000 6.95 21,335 29,809 39.72
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 960,310 627,466 -34.66 18,745 16,000 -14.64
2018-07-17 13F-HR Assenagon Asset Management S.A. 16,431 0 -100.00 321 0 -100.00
2018-07-18 13F-HR Louisiana State Employees Retirement System 18,600 20,100 8.06 363 513 41.32
2018-08-13 13F-HR BB&T SECURITIES, LLC 268,720 253,991 -5.48 5,245 6,476 23.47
2018-08-13 13F-HR Asset Dedication, LLC 78 103 32.05 2 3 50.00
2018-08-06 13F-HR Fieldpoint Private Securities, LLC 532 0 -100.00 10 0 -100.00
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 400,868 497,878 24.20 7,825 12,696 62.25
2018-08-02 13F-HR Atlantic Trust Group, LLC 207,157 278,743 34.56 4,046 7,109 75.70
2018-08-14 13F-HR FRANKLIN RESOURCES INC 135,632 591,810 336.34 2,646 15,092 470.37
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 36,973 20,958 -43.32 990 593 -40.10
2018-08-14 13F-HR DLD Asset Management, LP 10,000 150,000 1,400.00 195 3,825 1,861.54
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 0 7,942 0 203
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 30,334 798
2017-02-10 13F-HR BlackRock Japan Co. Ltd 338,518 321,472 -5.04 8,906 8,609 -3.33
2018-08-01 13F-HR AVIVA PLC 146,774 168,913 15.08 2,865 4,307 50.33
2018-08-14 13F-HR SIGNATUREFD, LLC 79 79 0.00 2 2 0.00
2017-08-18 13F-HR WFG Advisors, LP 94 157 67.02 3 4 33.33
2016-11-14 13F-HR NORTHROAD CAPITAL MANAGEMENT LLC 15,236 0 -100.00 363 0 -100.00
2018-08-14 13F-HR UBS Group AG Put 100,000 100,000 0.00 1,952 2,550 30.64
2018-07-25 13F-HR Transamerica Financial Advisors, Inc. 11 2 -81.82 1 1 0.00
2018-08-14 13F-HR QS Investors, LLC 9,700 8,218 -15.28 189 210 11.11
2018-07-23 13F-HR Shelter Mutual Insurance Co 141,400 3,606
2018-08-09 13F-HR SEIZERT CAPITAL PARTNERS, LLC 4,654,778 4,654,778 0.00 90,861 90,861 0.00
2018-07-26 13F-HR Lenox Wealth Management, Inc. 92,053 2,347
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 462,762 42,209 -90.88 9,033 1,076 -88.09
2018-07-20 13F-HR Creative Planning 0 33,209 0 847
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 2,605,557 50,804 -98.05 50,860 1,296 -97.45
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 495,998 606,857 22.35 9,682 15,475 59.83
2018-08-13 13F-HR Baird Financial Group, Inc. 73,488 73,433 -0.07 1,434 1,873 30.61
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 3,919 1,257 -67.93 77 32 -58.44
2018-02-09 13F-HR Hawkins Capital L.P. 348,300 153,300 -55.99 7,056 3,245 -54.01
2018-09-06 13F-HR Exane Asset Management 40,709 0 -100.00 794,640 0 -100.00
2018-07-18 13F-HR AMG National Trust Bank 10,000 10,000 0.00 195 255 30.77
2018-08-14 13F-HR Intellectus Partners, LLC 873 873 0.00 17 22 29.41
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 64,365 0 -100.00 1,256 0 -100.00
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 13,863 10,716 -22.70 270 273 1.11
2018-08-14 13F-HR STIFEL FINANCIAL CORP 118,974 104,686 -12.01 2,327 2,671 14.78
2018-08-10 13F-HR HSBC HOLDINGS PLC 390,068 247,183 -36.63 7,615 6,304 -17.22
2018-07-30 13F-HR Daiwa Securities Group Inc. 9,814 9,814 0.00 192 250 30.21
2018-08-15 13F-HR Verition Fund Management LLC 37,885 0 -100.00 740 0 -100.00
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 3,862 3,862 0.00 75 75 0.00
2018-08-14 13F-HR CSS LLC/IL 544,513 270,948 -50.24 10,629 6,909 -35.00
2018-08-10 13F-HR Meadow Creek Investment Management LLC 85,988 111,776 29.99 1,679 2,850 69.74
2018-08-02 13F-HR Adviser Investments LLC 35 0 -100.00 1 0 -100.00
2018-08-14 13F-HR Pacer Advisors, Inc. 11,537 16,441 42.51 225 419 86.22
2018-08-13 13F-HR PROFUND ADVISORS LLC 0 12,313 0 314
2018-08-10 13F-HR Cranbrook Wealth Management, LLC 6 6 0.00 0 0
2018-08-08 13F-HR Whitener Capital Management, Inc. 400 0 -100.00 7 0 -100.00
2018-08-14 13F-HR/A Quinn Opportunity Partners LLC 287,145 259,745 -9.54 5,605 6,623 18.16
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 260,547 289,804 11.23 5,086 7,390 45.30
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 249,694 101,292 -59.43 4,874 1,125 -76.92
2018-08-07 13F-HR ST GERMAIN D J CO INC 113,086 107,914 -4.57 2,207 2,752 24.69
2018-08-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 396,947 396,947 0.00 7,748 10,122 30.64
2018-07-09 13F-HR Fisher Asset Management, LLC 36,925 19,723 -46.59 721 503 -30.24
2018-08-14 13F-HR MACQUARIE GROUP LTD 34,398 19,498 -43.32 671 497 -25.93
2018-05-11 13F-HR Delpha Capital Management, Llc 3,200 0 -100.00 68 0 -100.00
2018-08-09 13F-HR Zions Bancorporation 685 685 0.00 13 17 30.77
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 12,200 311
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 329,721 325,027 -1.42 6,436 8,288 28.78
2018-07-27 13F-HR SHUFRO ROSE & CO LLC 13,425 13,425 0.00 262 342 30.53
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 32,113 109,194 240.03 627 2,784 344.02
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 100 0 -100.00 2 0 -100.00
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 79,241 0 -100.00 1,547 0 -100.00
2018-08-14 13F-HR BARCLAYS PLC Put 315 0 -100.00 6 0 -100.00
2018-08-09 13F-HR Tredje AP-fonden 40,990 0 -100.00 800 0 -100.00
2018-08-13 13F-HR Sequoia Financial Advisors, LLC 195,324 201,046 2.93 3,813 5,127 34.46
2018-08-14 13F-HR Goelzer Investment Management, Inc. 209,355 210,065 0.34 4,087 5,357 31.07
2018-08-10 13F-HR BROWN ADVISORY INC 68,346 179,725 162.96 1,333 4,583 243.81
2018-07-25 13F-HR NORTHWEST INVESTMENT COUNSELORS, LLC 29,572 32,943 11.40 577 840 45.58
2018-08-13 13F-HR Claybrook Capital, Llc 222 222 0.00 4 6 50.00
2018-08-08 13F-HR STALEY CAPITAL ADVISERS INC 858,000 950,350 10.76 16,748 24,234 44.70
2018-08-13 13F-HR First Eagle Investment Management, LLC 0 155,656 0 3,969
2018-08-08 13F-HR Olstein Capital Management, L.P. 632,350 671,877 6.25 12,343 17,133 38.81
2018-08-28 13F-HR/A Wallace Capital Management Inc. 515,786 520,126 0.84 10,068 13,263 31.73
2018-07-25 13F-HR KARPAS STRATEGIES LLC 13,515 13,515 0.00 264 345 30.68
2018-08-15 13F-HR GLENMEDE TRUST CO NA 921 52,781 5,630.84 18 1,346 7,377.78
2018-08-06 13F-HR MARKSTON INTERNATIONAL LLC 753 753 0.00 15 18 20.00
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 2,330 2,011 -13.69 47 50 6.38
2018-08-13 13F-HR Marino, Stram & Associates Llc 37 37 0.00 1 0 -100.00
2018-08-10 13F-HR Cutler Group LP Put 0 1,300 0 0
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 6,079,656 6,111,949 0.53 159,956 163,678 2.33
2018-08-13 13F-HR BURNEY CO/ 111,251 110,017 -1.11 2,172 2,805 29.14
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 793,501 233,154 -70.62 15,497 5,946 -61.63
2018-08-04 13F-HR BANK OF HAWAII 0 9,931 0 253
2018-08-09 13F-HR Gradient Investments LLC 15 15 0.00 0 0
2017-11-14 13F-HR FIC CAPITAL INC 27,515 25,981 -5.58 694 526 -24.21
2018-08-14 13F-HR Walleye Trading LLC Put 6,600 4,800 -27.27 129 122 -5.43
2018-07-18 13F-HR AMALGAMATED BANK 37,986 43,770 15.23 741 1,116 50.61
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 4,736 4,708 -0.59 92 120 30.43
2018-08-10 13F-HR GABELLI FUNDS LLC 1,427,981 1,445,581 1.23 27,874 36,862 32.25
2018-07-18 13F-HR Cornerstone Advisors, Inc. 424 411 -3.07 8 10 25.00
2018-08-13 13F-HR INTREPID CAPITAL MANAGEMENT INC 603,666 599,831 -0.64 11,784 15,296 29.80
2018-08-14 13F-HR Bluefin Trading, LLC 400,888 265,545 -33.76 7,825 6,772 -13.46
2018-08-07 13F-HR Convergence Investment Partners, LLC 484 0 -100.00 9 0 -100.00
2017-01-13 13F-HR MetLife Securities, Inc 471 471 0.00 12 13 8.33
2018-07-31 13F-HR Bartlett & Co. LLC 10,298 5,094 -50.53 201 130 -35.32
2018-08-02 13F-HR Fund Evaluation Group, LLC 24,343 24,343 0.00 475 621 30.74
2018-08-14 13F-HR Fortis Advisors, LLC 333 2,538 662.16 7 65 828.57
2018-08-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 3,758,047 3,715,916 -1.12 73,357 94,756 29.17
2018-08-06 13F-HR LEE DANNER & BASS INC 32,018 23,062 -27.97 625 566 -9.44
2018-07-11 13F-HR Ledyard National Bank 222,409 212,940 -4.26 4,341 5,430 25.09
2018-02-12 13F-HR Oak Grove Capital Llc 63,050 1,335
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 98,316 90,179 -8.28 1,919 2,300 19.85
2018-08-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 31 31 0.00 1 1 0.00
2018-08-14 13F-HR Ursa Fund Management, LLC 535,885 0 -100.00 10,460 0 -100.00
2017-02-02 13F-HR INSTITUTIONAL CAPITAL LLC 2,540,603 1,801,588 -29.09 66,843 48,246 -27.82
2018-07-27 13F-HR FIRST QUADRANT L P/CA 336,544 0 -100.00 6,569 0 -100.00
2018-08-02 13F-HR Cheyne Capital Management (UK) LLP 840,337 0 -100.00 16,399 0 -100.00
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 89,946 101,146 12.45 1,756 2,579 46.87
2018-08-14 13F-HR Adage Capital Partners GP LLC 411,067 998,167 142.82 8,024 25,453 217.21
2018-07-11 13F-HR Xact Kapitalforvaltning AB 57,175 57,175 0.00 1,116 1,458 30.65
2018-08-09 13F-HR Mutual of America Capital Management LLC 72,744 90,210 24.01 1,420 2,300 61.97
2018-08-27 13F-HR Bdo Wealth Advisors, Llc 158 158 0.00 3 4 33.33
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 176,798 126,873 -28.24 3,451 3,235 -6.26
2017-02-10 13F-HR BlackRock Group LTD 1,963,774 1,979,783 0.82 51,668 53,019 2.61
2018-07-10 13F-HR State of Alaska, Department of Revenue 45,330 57,010 25.77 883 1,452 64.44
2018-08-13 13F-HR ProShare Advisors LLC 43,853 46,166 5.27 856 1,177 37.50
2018-07-23 13F-HR Shelter Ins Retirement Plan 84,100 2,145
2018-08-10 13F-HR NORTH STAR ASSET MANAGEMENT INC 210,234 298,737 42.10 4,104 7,618 85.62
2018-08-06 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 2,760 2,760 0.00 54 70 29.63
2018-08-13 13F-HR CSat Investment Advisory, L.P. 233 6
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 27,813 10,572 -61.99 543 270 -50.28
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 78,905 83,360 5.65 1,540 2,126 38.05
2018-07-27 13F-HR Burt Wealth Advisors 60 60 0.00 1 2 100.00
2018-04-18 13F-HR/A FNY Partners Fund LP 8,000 156
2018-07-27 13F-HR Achmea Investment Management B.V. 18,265 18,265 0.00 356 465 30.62
2018-08-14 13F-HR Gryphon Financial Partners Llc 1,363,342 1,419,996 4.16 26,612 36,210 36.07
2018-07-09 13F-HR VNBTrust, National Association 639,571 637,596 -0.31 12,485 16,259 30.23
2018-08-22 13F-HR Mount Yale Investment Advisors, Llc 28,856 28,289 -1.96 563 721 28.06
2018-07-11 13F-HR SOL Capital Management CO 23,138 24,604 6.34 452 627 38.72
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 55,588 65,414 17.68 1,085 1,668 53.73
2018-08-14 13F-HR/A Monashee Investment Management LLC 150,000 0 -100.00 2,928 0 -100.00
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 524,773 519,823 -0.94 10,244 13,255 29.39
2018-08-14 13F-HR SUNTRUST BANKS INC 23,862 15,448 -35.26 464 392 -15.52
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 739,943 519,173 -29.84 14,444 13,239 -8.34
2018-08-10 13F-HR CITIGROUP INC 633,624 360,482 -43.11 12,369 9,192 -25.69
2018-08-14 13F-HR TEACHERS ADVISORS INC 721,251 737,400 2.24 14,079 18,804 33.56
2018-08-10 13F-HR GAMCO INVESTORS, INC. ET AL 1,207,328 1,175,322 -2.65 23,567 29,971 27.17
2018-08-10 13F-HR EATON VANCE MANAGEMENT 35,707 33,721 -5.56 697 860 23.39
2018-07-16 13F-HR Howard Capital Management Inc. 13,602 0 -100.00 263 0 -100.00
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 663,386 99,011 -85.07 12,949 2,525 -80.50
2018-07-17 13F-HR Baystate Wealth Management LLC 40 250 525.00 1 6 500.00
2017-02-10 13F-HR BlackRock Fund Advisors 3,740,044 3,823,683 2.24 98,401 102,398 4.06
2018-08-13 13F-HR Stone Ridge Asset Management LLC 46,800 51,968 11.04 914 1,325 44.97
2018-08-14 13F-HR Alyeska Investment Group, L.P. 321,394 0 -100.00 6,274 0 -100.00
2018-08-14 13F-HR GV Financial Advisors 68 82 20.59 1 2 100.00
2018-07-25 13F-HR BECK MACK & OLIVER LLC 464,651 887,926 91.10 9,070 22,642 149.64
2018-09-18 13F-HR/A NORTHERN TRUST CORP 3,550,292 3,746,246 5.52 69,301 95,529 37.85
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 158,889 176,289 10.95 3,102 4,495 44.91
2018-07-12 13F-HR HAVENS ADVISORS LLC 22,400 0 -100.00 437 0 -100.00
2018-08-07 13F-HR Red Cedar Capital, Llc 125,406 125,210 -0.16 2,448 3,193 30.43
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 209,900 322,600 53.69 4,097 8,226 100.78
2018-08-14 13F-HR Brandywine Global Investment Management, LLC 182 0 -100.00 4 0 -100.00
2018-08-14 13F-HR Capital Research Global Investors 10,235,032 260,993
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 6,955 5,813 -16.42 136 148 8.82
2018-07-18 13F-HR BUTENSKY & COHEN FINANCIAL SECURITY, INC 68,658 70,720 3.00 1,340 1,803 34.55
2018-08-14 13F-HR Paloma Partners Management Co 16,298 0 -100.00 319 0 -100.00
2018-08-13 13F-HR Cardan Capital Partners, LLC 39,426 39,200 -0.57 770 1,000 29.87
2018-08-14 13F-HR Marshall Wace North America L.P. 908,966 0 -100.00 17,743 0 -100.00
2018-07-17 13F-HR Winslow, Evans & Crocker, Inc. 1,224 1,224 0.00 23,874 32 -99.87
2018-07-23 13F-HR DELTA ASSET MANAGEMENT LLC/TN 4,000 4,000 0.00 78 102 30.77
2018-08-10 13F-HR Cutler Group LP Call 200 0 -100.00 0 0
2018-08-06 13F-HR FTB Advisors, Inc. 375 375 0.00 7 10 42.86
2018-08-09 13F-HR CIBC Asset Management Inc 24,142 26,691 10.56 471 681 44.59
2018-08-13 13F-HR TSP Capital Management Group, LLC 70,024 70,024 0.00 1,367 1,786 30.65
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 39,824 28,124 -29.38 777 717 -7.72
2018-08-14 13F-HR CSS LLC/IL Put 2,200 0 -100.00 43 0 -100.00
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 49,582 51,780 4.43 967,840 1,320,391 36.43
2018-08-13 13F-HR LEUCADIA NATIONAL CORP 980,839 1,062,303 8.31 19,146 27,089 41.49
2018-08-14 13F-HR ACT II MANAGEMENT, LP 220,000 5,610
2018-07-13 13F-HR Creative Financial Designs Inc /adv 218 6
2018-08-13 13F-HR ACCIDENT COMPENSATION CORP 74,598 36,861 -50.59 1,456 940 -35.44
2018-08-14 13F-HR Boyar Asset Management Inc. 82,354 82,636 0.34 1,608 2,107 31.03
2017-02-10 13F-HR BlackRock Investment Management, LLC 474,862 495,950 4.44 12,494 13,282 6.31
2018-07-17 13F-HR Retirement Systems of Alabama 145,891 160,196 9.81 2,848 4,085 43.43
2018-08-14 13F-HR Jefferies Group LLC 527,723 125,497 -76.22 10,301 3,200 -68.94
2018-08-14 13F-HR VAN DEN BERG MANAGEMENT I, INC 1,374,604 1,346,513 -2.04 26,832 34,336 27.97
2018-08-08 13F-HR Price Wealth Management, Inc. 44 88 100.00 1 2 100.00
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 421,677 1,153,332 173.51 8,231 29,409 257.30
2018-07-30 13F-HR BEACH INVESTMENT COUNSEL INC/PA 33,011 33,011 0.00 644 842 30.75
2018-08-10 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 39,649 10,275 -74.09 774 262 -66.15
2018-05-04 13F-HR Financial Gravity Companies, Inc. 1,471 33
2018-08-13 13F-HR AMP Capital Investors Ltd 97,256 95,184 -2.13 1,874 2,427 29.51
2018-08-14 13F-HR JANA PARTNERS LLC 1,000,000 0 -100.00 19,520 0 -100.00
2018-08-14 13F-HR Natixis Asset Management 3,679 94
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 204 204 0.00 4 5 25.00
2018-08-14 13F-HR SHAPIRO CAPITAL MANAGEMENT LLC 295,927 388,527 31.29 5,776,495 9,907,438 71.51
2018-08-27 13F-HR HM PAYSON & CO 42,443 42,127 -0.74 828 1,074 29.71
2018-08-14 13F-HR A.R.T. Advisors, LLC 87,700 0 -100.00 1,711 0 -100.00
2018-08-22 13F-HR/A Davidson Kempner Capital Management LP 238,200 79,325 -66.70 4,647 2,023 -56.47
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,409,749 1,403,796 -0.42 27,518 35,797 30.09
2018-08-14 13F-HR J. Goldman & Co LP 96,899 0 -100.00 1,891 0 -100.00
2018-08-14 13F-HR Quad Capital Management Advisors LLC 12,300 13,336 8.42 240 340 41.67
2018-07-27 13F-HR Advisory Services Network, LLC 16,536 2,398 -85.50 323 59 -81.73
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 2,761 4,618 67.26 54 117,759 217,972.22
2018-07-30 13F-HR Aperio Group, LLC 136,312 133,216 -2.27 2,661 3,397 27.66
2018-08-16 13F-HR/A PRIVATE MANAGEMENT GROUP INC 2,362,085 2,365,738 0.15 46,108 60,326 30.84
2018-08-08 13F-HR Contrarius Investment Management Ltd 1,318,949 852,611 -35.36 25,746 21,742 -15.55
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 420 420 0.00 8 11 37.50
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 368,140 439,441 19.37 7,186 11,206 55.94
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 640,526 634,248 -0.98 12,503 16,173 29.35
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 340,961 182,976 -46.34 6,656 4,666 -29.90
2018-07-25 13F-HR NORTH AMERICAN MANAGEMENT CORP 16,183 16,183 0.00 316 413 30.70
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 3,220 1,027 -68.11 63 26 -58.73
2018-08-09 13F-HR Advantus Capital Management Inc 30,617 34,375 12.27 598 877 46.66
2018-07-31 13F-HR BFSG, LLC 11,089 0 -100.00 216 0 -100.00
2018-08-09 13F-HR SUN LIFE FINANCIAL INC 23 1,228 5,239.13 1,185 31 -97.38
2018-08-02 13F-HR D.A. DAVIDSON & CO. 18,095 18,445 1.93 353 470 33.14
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 45,132 30,543 -32.33 881 779 -11.58
2018-08-10 13F-HR M&T BANK CORP 54,104 49,812 -7.93 1,056 1,271 20.36
2018-08-03 13F-HR BECKER CAPITAL MANAGEMENT INC 0 797,285 0 20,331
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 16,822 14,344 -14.73 328 366 11.59
2018-07-26 13F-HR REGIONS FINANCIAL CORP 75 258 244.00 1 7 600.00
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 430,263 430,050 -0.05 8,399 10,966 30.56
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 65 65 0.00 1 2 100.00
2018-08-14 13F-HR Alexandria Capital, LLC 25,700 24,365 -5.19 502 622 23.90
2018-07-30 13F-HR Parallel Advisors, LLC 221 199 -9.95 4 5 25.00
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 35,193 7,895 -77.57 683 196 -71.30
2018-08-13 13F-HR Veritable, L.P. 67,003 67,878 1.31 1,308 1,731 32.34
2018-08-08 13F-HR Hanson McClain, Inc. 6 60 900.00 0 2
2018-08-14 13F-HR Chieftain Capital Management, Inc. 8,656,875 9,031,296 4.33 168,982 230,298 36.29
2018-08-10 13F-HR GABELLI SECURITIES, INC. 173,349 62,821 -63.76 3,384 1,602 -52.66
2018-08-08 13F-HR WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 0 9,853 0 251
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 2,349,153 2,562,425 9.08 45,855 65,365 42.55
2018-08-14 13F-HR BERKLEY W R CORP 124,623 122,097 -2.03 2,433 3,113 27.95
2018-08-14 13F-HR Teza Capital Management LLC 81,499 19,112 -76.55 1,591 487 -69.39
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 0 13,654 0 348
2018-08-10 13F-HR VIRTUS ETF ADVISERS LLC 676 676 0.00 13 17 30.77
2018-07-23 13F-HR Douglas Lane & Associates, LLC 0 2,522,502 0 64,324
2018-08-01 13F-HR FIRST MANHATTAN CO 2,516,548 1,820,434 -27.66 49,123 46,421 -5.50
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 280,432 175,955 -37.26 5,475 4,487 -18.05
2018-08-07 13F-HR LEVIN CAPITAL STRATEGIES, L.P. 24,941 14,365 -42.40 487 366 -24.85
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 570,300 691,800 21.30 11,132 17,641 58.47
2018-08-10 13F-HR Employees Retirement System of Texas 9,000 9,000 0.00 176 230 30.68
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 3,571,995 4,045,368 13.25 69,564 102,949 47.99
2018-08-13 13F-HR GREAT LAKES ADVISORS, LLC 0 133,867 0 3,414
2018-08-01 13F-HR COMERICA BANK 93,847 221,883 136.43 2,029 5,458 169.00
2018-08-06 13F-HR STRS OHIO 553,762 483,248 -12.73 10,809 12,322 14.00
2018-08-08 13F-HR Resource Management, Llc 11,691 11,691 0.00 228 298 30.70
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 0 1,733 0 44
2018-08-14 13F-HR JP Morgan Chase & Co 1,880,330 2,567,750 36.56 36,705 65,477 78.39
2018-08-13 13F-HR SCHWARTZ INVESTMENT COUNSEL INC 175,000 175,000 0.00 3,416 4,463 30.65
2018-07-09 13F-HR CENTRAL TRUST Co 703 703 0.00 14 18 28.57
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 18,750 0 -100.00 366 0 -100.00
2018-08-10 13F-HR Norinchukin Bank, The 27,983 38,704 38.31 546 987 80.77
2018-08-14 13F-HR Centaurus Financial, Inc. 13,016 26,117 100.65 254 666 162.20
2018-07-30 13F-HR Diversified Investment Strategies, LLC 272,950 270,200 -1.01 5,328 6,890 29.32
2018-08-14 13F-HR State of Tennessee, Treasury Department 73,329 81,629 11.32 1,431 2,082 45.49
2018-07-24 13F-HR Cribstone Capital Management, LLC 250 305 22.00 5 8 60.00
2018-08-10 13F-HR CITIGROUP INC Call 43,100 9,500 -77.96 841 242 -71.22
2018-08-18 13F-HR Laurel Wealth Advisors, Inc. 10,827 276
2018-08-10 13F-HR Glenview Trust Co 28,553 0 -100.00 557 0 -100.00
2018-08-14 13F-HR VANGUARD GROUP INC 29,680,348 33,137,053 11.65 579,361 844,994 45.85
2018-08-07 13F-HR SG Americas Securities, LLC 51,504 49,068 -4.73 1,005 1,251 24.48
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 23,989 16,306 -32.03 469 416 -11.30
2018-07-11 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 3,781 0 -100.00 74 0 -100.00
2018-08-13 13F-HR BISLETT MANAGEMENT, LLC 325,000 450,000 38.46 6,344 11,475 80.88
2018-07-20 13F-HR RNC CAPITAL MANAGEMENT LLC 106,097 100,072 -5.68 2,071 2,552 23.23
2018-07-18 13F-HR World Asset Management Inc 21,210 23,396 10.31 414 597 44.20
2018-07-17 13F-HR PenderFund Capital Management Ltd. 210,600 210,600 0.00 4,791,000 6,990 -99.85
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 26,481 22,046 -16.75 541 601 11.09
2018-08-13 13F-HR K2 PRINCIPAL FUND, L.P. 195,665 183,515 -6.21 3,819 4,680 22.55
2018-08-10 13F-HR Itau Unibanco Holding S.A. 5,345 0 -100.00 104 0 -100.00
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 164,440 79,056 -51.92 3,210 2,016 -37.20
2018-07-12 13F-HR CONFLUENCE INVESTMENT MANAGEMENT LLC 1,565,195 726,906 -53.56 30,553 18,536 -39.33
2018-08-09 13F-HR BRUNI J V & CO /CO 749,771 763,610 1.85 14,636 19,472 33.04
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 225 4
2018-07-18 13F-HR Fny Investment Advisers, Llc 3,195 81
2018-07-18 13F-HR Westpac Banking Corp 14,420 14,420 0.00 281,479 367,711 30.64
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 35,780 34,333 -4.04 698 875 25.36
2018-08-14 13F-HR Holistic Financial Partners 8,359 0 -100.00 163 0 -100.00
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 955,800 1,001,215 4.75 18,657 25,531 36.84
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 1,471 0 -100.00 33 0 -100.00
2018-08-06 13F-HR MACKAY SHIELDS LLC 177,202 260,938 47.25 3,459 6,654 92.37
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 41 41 0.00 0 1
2018-07-25 13F-HR BESSEMER GROUP INC 199 199 0.00 4 5 25.00
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 61,785 37,166 -39.85 1,206 948 -21.39
2018-08-24 13F-HR/A Mainstay Capital Management Llc /adv 306 306 0.00 5 8 60.00

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