SecurityDORM / Dorman Products, Inc. (258278100)
CEOBARTON MATHIAS J
IndustryMotor Vehicle Parts and Accessories
Institutional Owners238
Institutional Shares28,516,597 - 85.83%
Common Stock Shares Outstanding33,225,771 shares (as of 2018-06-30)
Institutional Value$ 4,140,879,000 USD

Institutional Stock Ownership and Shareholders

DORM / Dorman Products, Inc. Institutional Ownership

Dorman Products, Inc. (NASDAQ:DORM) has 238 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 28,516,597 shares. Largest shareholders include BlackRock Inc., Vanguard Group Inc, BlackRock Fund Advisors, Dimensional Fund Advisors Lp, Ameriprise Financial Inc, Price T Rowe Associates Inc /md/, Henderson Group Plc, State Street Corp, BlackRock Institutional Trust Company, N.A., and Royce & Associates LLC.
Dorman Products, Inc. (NASDAQ:DORM) 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)
2018-07-16 13F-HR Lenox Wealth Advisors, Inc. 19 0 -100.00 1 0 -100.00
2018-07-03 13F-HR RIVERBRIDGE PARTNERS LLC 720,218 586,297 -18.59 47,686 40,050 -16.01
2018-07-18 13F-HR Louisiana State Employees Retirement System 13,300 13,300 0.00 881 909 3.18
2018-08-13 13F-HR Elkfork Partners LLC 53,856 53,988 0.25 3,566 3,688 3.42
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 15,550 15,360 -1.22 1,030 1,049 1.84
2018-07-31 13F-HR TELEMUS CAPITAL, LLC 48,107 48,556 0.93 3,185 3,317 4.14
2018-08-14 13F-HR A.R.T. Advisors, LLC 3,180 5,280 66.04 210 360 71.43
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 4,700 5,200 10.64 311 355 14.15
2018-08-15 13F-HR GLENMEDE TRUST CO NA 4,516 6,252 38.44 275 427 55.27
2018-07-25 13F-HR THIRD AVENUE MANAGEMENT LLC 43,600 43,600 0.00 2,887 2,979 3.19
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 266,385 266,385 0.00 17,637 18,197 3.18
2018-07-16 13F-HR SMITHFIELD TRUST CO 55 55 0.00 4 4 0.00
2018-08-14 13F-HR Zebra Capital Management LLC 17,643 13,919 -21.11 1,168 951 -18.58
2018-08-09 13F-HR Royce & Associates LLC 708,936 718,936 1.41 46,939 49,111 4.63
2017-08-14 13F-HR Cantab Capital Partners LLP 8,608 871 -89.88 707,000 72,000 -89.82
2018-08-10 13F-HR TIVERTON ASSET MANAGEMENT LLC 90,331 80,268 -11.14 5,981 5,483 -8.33
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 16,652 18,744 12.56 1,103 1,280 16.05
2018-08-10 13F-HR HENDERSON GROUP PLC 686,253 796,579 16.08 45,437 54,414 19.76
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 80,908 74,511 -7.91 5,357 5,090 -4.98
2018-02-15 13F-HR Bb&t Investment Services, Inc. 24 54 125.00 2 3 50.00
2018-07-17 13F-HR Gemmer Asset Management LLC 57 57 0.00 4 4 0.00
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 4,408 0 -100.00 292 0 -100.00
2018-08-13 13F-HR Laurion Capital Management LP 13,500 6,685 -50.48 894 457 -48.88
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 194,764 178,864 -8.16 12,895 12,218 -5.25
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 2,876 1,502 -47.77 190 103 -45.79
2018-08-13 13F-HR Neuberger Berman Group LLC 5,673 17,482 208.16 376 1,195 217.82
2018-07-31 13F-HR TDAM USA INC. 16,899 21,597 27.80 1,119 1,475 31.81
2018-08-09 13F-HR Zions Bancorporation 2,834 0 -100.00 188 0 -100.00
2018-08-06 13F-HR FTB Advisors, Inc. 868 941 8.41 59 64 8.47
2018-08-10 13F-HR Pacad Investment Ltd. 100 1,600 1,500.00 7 112 1,500.00
2018-08-14 13F-HR Invesco Ltd. 47,140 88,396 87.52 3,121 6,038 93.46
2018-08-14 13F-HR Holocene Advisors, Lp 4,094 3,753 -8.33 271 256 -5.54
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 4,743 5,714 20.47 314 390 24.20
2018-08-06 13F-HR RHUMBLINE ADVISERS 68,426 70,553 3.11 4,530 4,819 6.38
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 50,724 50,141 -1.15 3,358 3,425 2.00
2018-08-14 13F-HR UBS Group AG 27,014 28,303 4.77 1,789 1,933 8.05
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 19,778 19,146 -3.20 1,310 1,308 -0.15
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 706,194 725,713 2.76 45,126 53,021 17.50
2018-08-13 13F-HR BlueMountain Capital Management, LLC 144 0 -100.00 10 0 -100.00
2018-07-30 13F-HR WealthTrust Axiom LLC 10,500 10,500 0.00 695 717 3.17
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 6,386 6,865 7.50 423 469 10.87
2018-08-01 13F-HR COMERICA BANK 46,164 44,794 -2.97 3,105 3,179 2.38
2018-07-17 13F-HR WealthTrust-Arizona, LLC 190 247 30.00 13 17 30.77
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 6,545 7,736 18.20 432 528 22.22
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 8,288 8,566 3.35 549 585 6.56
2017-02-10 13F-HR BlackRock Advisors LLC 87,893 81,140 -7.68 5,616 5,928 5.56
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 116,600 150,347 28.94 7,720 10,270 33.03
2018-08-08 13F-HR Russell Investments Group, Ltd. 88,950 99,976 12.40 5,890 6,830 15.96
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 307 0 -100.00 20 0 -100.00
2018-07-31 13F-HR Front Row Advisors Llc 98 98 0.00 6 7 16.67
2018-07-20 13F-HR Conestoga Capital Advisors, LLC 609,328 647,313 6.23 40,344 44,218 9.60
2018-08-14 13F-HR Marshall Wace North America L.P. 174,025 0 -100.00 11,522 0 -100.00
2017-01-13 13F-HR MetLife Securities, Inc 150 126 -16.00 10 9 -10.00
2018-08-14 13F-HR Lee Financial CORP 130 130 0.00 9 9 0.00
2018-08-13 13F-HR ProShare Advisors LLC 4,370 4,498 2.93 289 307 6.23
2018-08-14 13F-HR State of Tennessee, Treasury Department 21,741 21,007 -3.38 1,439 1,435 -0.28
2018-08-02 13F-HR JENNISON ASSOCIATES LLC 16,314 7,457 -54.29 1,080 509 -52.87
2018-08-08 13F-HR FDx Advisors, Inc. 10,100 0 -100.00 669 0 -100.00
2018-08-15 13F-HR Metlife Investment Advisors, Llc 12,774 12,774 0.00 846 873 3.19
2018-08-03 13F-HR Boston Partners 11,785 805
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 11,930 8,360 -29.92 790 571 -27.72
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 326,602 384,842 17.83 21,624 26,289 21.57
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 12,500 0 -100.00 828 0 -100.00
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 24,314 15,166 -37.62 1,610 1,036 -35.65
2018-08-14 13F-HR STATE STREET CORP 711,678 726,939 2.14 47,119 49,653 5.38
2018-09-20 13F-HR Rehmann Capital Advisory Group 825 110 -86.67 55 7,514 13,561.82
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 19,447 20,350 4.64 1,288 1,390 7.92
2018-08-07 13F-HR ANCHOR CAPITAL ADVISORS LLC 190,979 192,105 0.59 12,645 13,123 3.78
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 16,949 0 -100.00 1,122 0 -100.00
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 4,673 4,743 1.50 309 324 4.85
2018-02-14 13F-HR AHL Partners LLP 8,845 110,872 1,153.50 633 6,779 970.93
2018-08-13 13F-HR Stone Ridge Asset Management LLC 8,082 8,082 0.00 535 552 3.18
2018-08-10 13F-HR CITIGROUP INC 5,102 3,282 -35.67 337 224 -33.53
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 24 0 -100.00 2 0 -100.00
2018-08-10 13F-HR Itau Unibanco Holding S.A. 0 1,682 0 115
2018-08-02 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 105 105 0.00 7 7 0.00
2018-08-14 13F-HR Gryphon Financial Partners Llc 56 48 -14.29 4 3 -25.00
2018-08-10 13F-HR Summit Trail Advisors, Llc 70,956 0 -100.00 71 0 -100.00
2018-08-06 13F-HR WASHINGTON CAPITAL MANAGEMENT INC 6,600 6,600 0.00 437 451 3.20
2018-08-14 13F-HR NGAM ADVISORS, L.P. 15,029 1,027
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 13,335 11,927 -10.56 1,095 987 -9.86
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 4,511 4,278 -5.17 299 292 -2.34
2018-08-01 13F-HR Personal Capital Advisors Corp 45,691 54,127 18.46 3,025 3,697 22.21
2018-08-14 13F-HR aeris Capital Holding GmbH 2,953 3,324 12.56 196 227 15.82
2018-08-10 13F-HR Krasney Financial LLC 13 1
2018-08-02 13F-HR WASATCH ADVISORS INC 223,359 286,841 28.42 14,789 19,594 32.49
2018-02-12 13F-HR Hutchin Hill Capital, LP 8,300 9,400 13.25 594 575 -3.20
2018-08-14 13F-HR Walleye Trading LLC 0 1,614 0 110
2018-05-11 13F-HR HSBC HOLDINGS PLC 5,365 4,656 -13.22 328 309 -5.79
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 7,053 0 -100.00 467 0 -100.00
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 5,000 0 -100.00 331 0 -100.00
2018-08-14 13F-HR MORGAN STANLEY 74,014 71,940 -2.80 4,899 4,915 0.33
2018-08-13 13F-HR Archford Capital Strategies, LLC 50 50 0.00 3 3 0.00
2018-08-14 13F-HR Valeo Financial Advisors, Llc 17 0 -100.00 1 0 -100.00
2018-08-10 13F-HR Legal & General Group Plc 61,094 64,197 5.08 4,028 4,420 9.73
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 41,037 41,120 0.20 2,717 2,809 3.39
2018-08-10 13F-HR THOMSON HORSTMANN & BRYANT INC 3,296 4,968 50.73 218 339 55.50
2018-08-08 13F-HR SEGALL BRYANT & HAMILL, LLC 90,858 94,610 4.13 6,016 6,463 7.43
2018-08-01 13F-HR TrueNorth, Inc. 32 2
2018-05-11 13F-HR Delpha Capital Management, Llc 766 0 -100.00 47 0 -100.00
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 200 96 -52.00 13 7 -46.15
2018-08-14 13F-HR Walleye Trading LLC Call 6,000 10,000 66.67 397 683 72.04
2018-07-12 13F-HR/A FIRST NATIONAL BANK OF OMAHA 49,016 48,956 -0.12 3,245 3,344 3.05
2017-10-26 13F-HR Acrospire Investment Management LLC 1,018 0 -100.00 84 0 -100.00
2018-08-03 13F-HR Well Done, LLC 135 0 -100.00 9 0 -100.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 14,600 4,500 -69.18 967 307 -68.25
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 19,208 19,208 0.00 1,272 1,312 3.14
2018-07-19 13F-HR Carroll Financial Associates, Inc. 96 0 -100.00 6 0 -100.00
2018-08-07 13F-HR Arizona State Retirement System 47,141 43,227 -8.30 3,121 2,953 -5.38
2018-08-14 13F-HR Long Road Investment Counsel, LLC 27,700 27,700 0.00 1,834 1,892 3.16
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 8,113 7,603 -6.29 666 629 -5.56
2018-08-13 13F-HR Advisor Group, Inc. 4,008 3,558 -11.23 265 242 -8.68
2018-08-20 13F-HR Winton Capital Group Ltd 6,529 0 -100.00 432 0 -100.00
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 20,397 20,031 -1.79 1,351 1,368 1.26
2018-08-08 13F-HR Private Capital Group, Llc 572 372 -34.97 38 25 -34.21
2018-08-14 13F-HR QS Investors, LLC 8 8 0.00 1 1 0.00
2018-08-10 13F-HR Yorktown Management & Research Co Inc 4,300 0 -100.00 285 0 -100.00
2018-08-14 13F-HR Intrinsic Edge Capital Management LLC 30,000 0 -100.00 1,986 0 -100.00
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 35 0 -100.00 2 0 -100.00
2018-08-10 13F-HR Motley Fool Asset Management LLC 35,938 35,938 0.00 2,379 2,455 3.19
2017-08-15 13F-HR 1st Global Advisors, Inc. 9,459 9,472 0.14 777 784 0.90
2017-01-23 13F-HR KANALY TRUST CO 98 7
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 0 14,589 0 997
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 33,147 19,780 -40.33 2,195 1,351 -38.45
2018-08-14 13F-HR NEW SOUTH CAPITAL MANAGEMENT INC 380,745 376,181 -1.20 25,209 25,697 1.94
2018-07-11 13F-HR Xact Kapitalforvaltning AB 4,544 4,744 4.40 301 324 7.64
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 17,224 21,033 22.11 1,140 1,437 26.05
2018-08-14 13F-HR PAR CAPITAL MANAGEMENT INC 20,000 0 -100.00 1,324 0 -100.00
2018-07-17 13F-HR AMERICAN CAPITAL MANAGEMENT INC 316,135 273,427 -13.51 20,931 18,678 -10.76
2018-08-14 13F-HR ROYAL BANK OF CANADA 496,674 430,284 -13.37 32,885 29,393 -10.62
2018-08-14 13F-HR JP Morgan Chase & Co 39,386 39,477 0.23 2,607 2,697 3.45
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0 6,275 0 429
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 21,319 20,473 -3.97 1,411,531 1,398,510 -0.92
2018-08-14 13F-HR NICHOLAS CO INC /WI 78,845 78,845 0.00 5,220 5,385 3.16
2018-08-07 13F-HR IFP Advisors, Inc 184 293 59.24 12 20 66.67
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 8,804 8,804 0.00 583 601 3.09
2018-07-18 13F-HR AMALGAMATED BANK 3,910 4,401 12.56 259 301 16.22
2018-08-09 13F-HR BlackRock Inc. 3,627,933 3,916,088 7.94 240,205 267,506 11.37
2018-08-14 13F-HR ETRADE Capital Management LLC 5,070 3,442 -32.11 336 235 -30.06
2018-07-20 13F-HR Creative Planning 3,734 3,733 -0.03 247 255 3.24
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 1,292 1,172 -9.29 86 80 -6.98
2018-08-14 13F-HR SIGNATUREFD, LLC 75 75 0.00 5 5 0.00
2018-08-10 13F-HR Summit Global Investments 8,600 0 -100.00 569 0 -100.00
2018-08-02 13F-HR PITCAIRN CO 3,440 3,809 10.73 227 260 14.54
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 39,188 35,388 -9.70 2,595 2,417 -6.86
2018-08-14 13F-HR BlueCrest Capital Management Ltd 16,966 0 -100.00 1,123 0 -100.00
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 4,690 37,785 705.65 311 2,767 789.71
2018-08-07 13F-HR GW&K Investment Management, LLC 301,892 296,736 -1.71 19,988 20,270 1.41
2018-08-10 13F-HR Motley Fool Wealth Management, LLC 44,762 46,225 3.27 2,964 3,158 6.55
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 0 317 0 22
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 805,555 799,023 -0.81 53,336 54,581 2.33
2018-08-14 13F-HR Edge Advisors, Llc 151 151 0.00 9 10 11.11
2018-08-14 13F-HR Paloma Partners Management Co 20,301 0 -100.00 1,344 0 -100.00
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 3,749 4,346 15.92 248 297 19.76
2018-08-01 13F-HR Wagner Wealth Management, Llc 15 15 0.00 1 1 0.00
2018-07-30 13F-HR SIMPLEX TRADING, LLC 86 0 -100.00 5 0 -100.00
2018-07-25 13F-HR Tributary Capital Management, LLC 280,908 327,747 16.67 18,599 22,388 20.37
2018-08-03 13F-HR Parkside Financial Bank & Trust 694 77 -88.90 46 5 -89.13
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 70,123 64,939 -7.39 4,643 4,436 -4.46
2018-07-26 13F-HR Paradice Investment Management LLC 212,651 404,917 90.41 14,080 27,660 96.45
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 2,929 2,929 0.00 210 200 -4.76
2017-02-10 13F-HR BlackRock Fund Advisors 1,988,082 2,209,447 11.13 127,038 161,422 27.07
2018-07-27 13F-HR/A WHITTIER TRUST CO 119 0 -100.00 8 0 -100.00
2018-08-09 13F-HR PineBridge Investments, L.P. 23,984 25,763 7.42 1,588 1,761 10.89
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 190,000 200,000 5.26 12,580 13,662 8.60
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 34,312 33,906 -1.18 2,268 2,316 2.12
2018-09-18 13F-HR/A NORTHERN TRUST CORP 489,313 502,791 2.75 32,397 34,345 6.01
2018-07-10 13F-HR State of Alaska, Department of Revenue 9,639 9,699 0.62 638 662 3.76
2018-08-14 13F-HR VANGUARD GROUP INC 2,608,159 2,694,059 3.29 172,686 184,032 6.57
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 207,950 184,350 -11.35 13,769 12,593 -8.54
2018-08-10 13F-HR HSBC HOLDINGS PLC 4,656 6,105 31.12 309 418 35.28
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 19,169 20,102 4.87 1,269 1,373 8.20
2018-08-14 13F-HR SNYDER CAPITAL MANAGEMENT L P 401,963 423,031 5.24 26,614 28,897 8.58
2018-07-17 13F-HR Winslow, Evans & Crocker, Inc. 1,840 1,840 0.00 121,828 126 -99.90
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 6,729 5,795 -13.88 446 396 -11.21
2018-08-13 13F-HR Centerpoint Advisors, Llc 21 1
2018-02-13 13F-HR COLUMBIA WANGER ASSET MANAGEMENT LLC 260,573 193,596 -25.70 18,662 11,836 -36.58
2018-08-14 13F-HR One Wealth Advisors, Llc 1,508 1,508 0.00 100 103 3.00
2018-08-08 13F-HR LaSalle Street Capital Management, LLC 0 4,229 0 289
2018-08-13 13F-HR Glen Harbor Capital Management LLC 83,232 83,436 0.25 5,511 5,699 3.41
2018-08-14 13F-HR Walleye Trading LLC Put 1,500 6,600 340.00 99 451 355.56
2018-07-19 13F-HR Foundry Partners, LLC 22,798 21,427 -6.01 1,509 1,464 -2.98
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 906,303 926,430 2.22 60,006 63,287 5.47
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 191,123 210,248 10.01 12,655 14,363 13.50
2018-07-26 13F-HR SHEETS SMITH WEALTH MANAGEMENT 3,735 4,188 12.13 247 286 15.79
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 2,276 2,276 0.00 151 155 2.65
2018-08-14 13F-HR Otter Creek Advisors, LLC Put 0 70,700 0 4,830
2018-08-02 13F-HR ISTHMUS PARTNERS, LLC 12,640 13,121 3.81 837 896 7.05
2018-08-09 13F-HR Mutual of America Capital Management LLC 0 109 0 7
2018-07-17 13F-HR Summit Creek Advisors LLC 153,748 155,318 1.02 10,180 10,610 4.22
2018-08-13 13F-HR/A ARGI Investment Services, LLC 3,152 3,152 0.00 209 215 2.87
2018-08-14 13F-HR Evercore Wealth Management, LLC 370,896 405,555 9.34 24,557 27,703 12.81
2018-08-10 13F-HR MITCHELL CAPITAL MANAGEMENT CO 6,978 0 -100.00 462 0 -100.00
2018-07-23 13F-HR Bridge City Capital, Llc 24,065 23,286 -3.24 1,593 1,591 -0.13
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 43,494 31,006 -28.71 2,880 2,118 -26.46
2018-05-11 13F-HR CITIGROUP INC 5,903 5,102 -13.57 362 337 -6.91
2018-08-13 13F-HR BRINKER CAPITAL INC 10,311 10,917 5.88 683 746 9.22
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 124,007 130,685 5.39 8,211 8,927 8.72
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 6,248 399
2018-08-14 13F-HR Horizon Kinetics LLC 33,906 33,906 0.00 2,245 2,316 3.16
2018-07-20 13F-HR LS Investment Advisors, LLC 916 916 0.00 61 63 3.28
2018-07-30 13F-HR SHAKER INVESTMENTS LLC/OH 0 4,000 0 273
2018-08-10 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 288 0 -100.00 19 0 -100.00
2018-07-13 13F-HR ATRIA INVESTMENTS LLC 3,035 3,449 13.64 201 236 17.41
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 25,300 17,300 -31.62 1,675 1,182 -29.43
2018-07-26 13F-HR REGIONS FINANCIAL CORP 6,918 6,009 -13.14 458 410 -10.48
2018-08-13 13F-HR PROFUND ADVISORS LLC 5,431 5,639 3.83 360 385 6.94
2018-08-01 13F-HR Minerva Advisors LLC 24,970 24,970 0.00 1,654 1,705 3.08
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 50 46 -8.00 15 314 1,993.33
2018-05-15 13F-HR We Are One Seven, Llc 774 1,533 98.06 47 101 114.89
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 14,082 14,082 0.00 932 962 3.22
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 39,508 37,238 -5.75 2,616 2,543 -2.79
2018-08-14 13F-HR SUNTRUST BANKS INC 32,591 33,545 2.93 2,157 2,291 6.21
2018-07-25 13F-HR BTIM Corp. 363,966 366,986 0.83 24,098 25,069 4.03
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 12,300 0 -100.00 814 0 -100.00
2018-08-10 13F-HR Tyers Asset Management LLC 39,168 39,264 0.25 2,593 2,682 3.43
2018-07-26 13F-HR BB&T CORP 3,282 0 -100.00 217 0 -100.00
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 360 332 -7.78 23 23 0.00
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 38,830 38,830 0.00 2,571 2,652 3.15
2018-08-14 13F-HR STIFEL FINANCIAL CORP 3,831 3,418 -10.78 254 234 -7.87
2018-08-14 13F-HR CREDIT SUISSE AG/ 35,557 33,911 -4.63 2,355 2,316 -1.66
2018-08-14 13F-HR LPL Financial LLC 4,476 4,196 -6.26 294 287 -2.38
2018-08-14 13F-HR PEAK6 Investments, L.P. 16,701 7,446 -55.42 1,106 509 -53.98
2018-08-14 13F-HR TEACHERS ADVISORS INC 49,722 51,247 3.07 3,292 3,501 6.35
2018-08-13 13F-HR GREAT LAKES ADVISORS, LLC 67,593 67,387 -0.30 4,475 4,603 2.86
2018-07-03 13F-HR/A RK Asset Management, LLC 95,811 94,879 -0.97 6,344 6,481 2.16
2018-08-03 13F-HR Seacrest Wealth Management, Llc 168 168 0.00 11 11 0.00
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 225 225 0.00 14 14 0.00
2018-07-30 13F-HR Aperio Group, LLC 10,532 10,600 0.65 697 724 3.87
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 8,824 8,824 0.00 584,237 602,767 3.17
2018-08-09 13F-HR Swiss National Bank 53,300 49,700 -6.75 3,529 3,395 -3.80
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 15,130 15,130 0.00 1,002 1,034 3.19
2018-08-07 13F-HR SG Americas Securities, LLC 13,619 20,776 52.55 902 1,419 57.32
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 9,132 1,486 -83.73 604,630 101,509 -83.21
2018-08-15 13F-HR HPM Partners LLC 7,292 9,564 31.16 483 653 35.20
2018-07-06 13F-HR Versant Capital Management, Inc 53 53 0.00 3 3 0.00
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 66,055 59,994 -9.18 4,374 4,098 -6.31
2018-08-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 55,100 68,831 24.92 3,648 4,702 28.89
2017-05-15 13F-HR Lebenthal Asset Management, LLC 20,787 12,807 -38.39 1,519 1,052 -30.74
2018-08-14 13F-HR FIFTH THIRD BANCORP 1,373 1,458 6.19 91 100 9.89
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 9,546 9,046 -5.24 632 618 -2.22
2018-07-18 13F-HR TOMPKINS FINANCIAL CORP 460 0 -100.00 30 0 -100.00
2018-08-13 13F-HR Epoch Investment Partners, Inc. 469,396 605,614 29.02 31,078 41,369 33.11
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 2,194 1,913 -12.81 145 131 -9.66
2018-07-24 13F-HR Janney Montgomery Scott LLC 19,567 20,074 2.59 1,296 1,371 5.79
2018-08-08 13F-HR People's United Financial, Inc. 15,187 14,524 -4.37 1,005 993 -1.19
2018-08-14 13F-HR DEUTSCHE BANK AG\ 37,384 44,454 18.91 2,473 3,036 22.77
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 463,409 443,934 -4.20 30,681 30,327 -1.15
2018-07-11 13F-HR Port Capital Llc 174,575 199,865 14.49 11,559 13,653 18.12
2018-08-14 13F-HR Man Group plc 13,929 0 -100.00 922 0 -100.00
2018-07-23 13F-HR REINHART PARTNERS, INC. 24,150 26,590 10.10 1,599 1,816 13.57
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 137,644 126,098 -8.39 9,114 8,614 -5.49
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 7,600 7,600 0.00 503 503 0.00
2017-02-14 13F-HR WEATHERBIE CAPITAL, LLC 69,963 0 -100.00 4,471 0 -100.00
2018-08-14 13F-HR Voya Investment Management LLC 11,706 10,629 -9.20 775 726 -6.32
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 35,112 76,402 117.60 2,324 5,219 124.57
2018-08-01 13F-HR ASSETMARK, INC 99 111 12.12 7 8 14.29
2018-08-08 13F-HR US BANCORP \DE\ 38,701 28,907 -25.31 2,562 1,975 -22.91
2018-07-27 13F-HR Advisory Services Network, LLC 2,075 1,005 -51.57 137 73 -46.72
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 273,842 306,071 11.77 18,131 20,907 15.31
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 499,548 869,906 74.14 33,074 59,424 79.67
2017-02-10 13F-HR BlackRock Group LTD 43,628 63,621 45.83 2,787 4,647 66.74
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 734 734 0.00 48 48 0.00
2018-08-14 13F-HR BARCLAYS PLC 25,564 18,473 -27.74 1,692 1,261 -25.47
2018-08-14 13F-HR Squarepoint Ops LLC 5,311 0 -100.00 352 0 -100.00
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 228,991 234,152 2.25 15,161 15,995 5.50
2018-08-08 13F-HR INTRUST BANK NA 6,644 6,118 -7.92 440 418 -5.00
2018-08-10 13F-HR PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 15,045 15,045 0.00 996 1,028 3.21
2018-07-25 13F-HR CONGRESS ASSET MANAGEMENT CO /MA 31,721 0 -100.00 2,100 0 -100.00
2018-08-10 13F-HR M&T BANK CORP 10,142 10,338 1.93 672 706 5.06
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 394 340 -13.71 26 23 -11.54
2018-09-07 13F-HR/A MOODY ALDRICH PARTNERS LLC 23,039 40,224 74.59 1,525 2,748 80.20
2018-08-07 13F-HR GREENLEAF TRUST 418 0 -100.00 28 0 -100.00
2018-08-14 13F-HR ATLANTA CAPITAL MANAGEMENT CO L L C 599,211 653,159 9.00 39,674 44,617 12.46
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 22,400 21,600 -3.57 1,483 1,475 -0.54
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 21,021 300
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 20,628 20,819 0.93 1,366 1,422 4.10
2018-09-18 13F-HR/A WCM INVESTMENT MANAGEMENT/CA 51,717 45,582 -11.86 3,424 3,114 -9.05
2017-02-10 13F-HR BlackRock Investment Management, LLC 111,888 138,353 23.65 7,150 10,108 41.37
2018-08-10 13F-HR Meadow Creek Investment Management LLC 68,544 68,712 0.25 4,538 4,694 3.44
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 225 353 56.89 15 24 60.00
2018-08-10 13F-HR Avestar Capital, Llc 349 349 0.00 23 23 0.00
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 20 11 -45.00 2 75 3,650.00
2018-08-03 13F-HR SEI INVESTMENTS CO 18,486 18,556 0.38 1,225 1,267 3.43

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