SecurityEBAY / eBay, Inc. (278642103)
President and CEOWENIG DEVIN
IndustryBusiness Services, Not Elsewhere Classified
Institutional Owners943
Institutional Shares925,070,585 - 91.86%
Common Stock Shares Outstanding1,007,000,000 shares (as of 2018-03-31)
Institutional Value$ 403,230,511,000 USD
Related EBAYL / eBay, Inc. 6% Bond due 2056-02-01

Institutional Stock Ownership and Shareholders()

EBAY / eBay, Inc. Institutional Ownership

eBay, Inc. (NASDAQ:EBAY) has 943 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 925,070,585 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., State Street Corp, Invesco Ltd., Wellington Management Group LLP, FMR LLC / Fidelity, BlackRock Institutional Trust Company, N.A., Magellan Asset Management Ltd, Boston Partners, and Independent Franchise Partners LLP.
eBay, Inc. (NASDAQ:EBAY) 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.

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File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-05-11 13F-HR Quantbot Technologies LP 0 261,004 0 10,502
2018-05-03 13F-HR ZEKE CAPITAL ADVISORS, LLC 15,492 20,842 34.53 585 839 43.42
2018-05-14 13F-HR Arizona State Retirement System 326,213 310,813 -4.72 12,311 12,507 1.59
2018-05-15 13F-HR Sterling Capital Management LLC 2,182,291 2,007,237 -8.02 82,360 80,771 -1.93
2017-11-13 13F-HR PARTNERS CAPITAL INVESTMENT GROUP LLC 649,236 718,749 10.71 22,671 27,643 21.93
2018-05-10 13F-HR Taylor Hoffman Wealth Management 400 400 0.00 15 16 6.67
2018-04-11 13F-HR First Capital Advisors Group, LLC. 325 13
2018-05-10 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 97,898 72,226 -26.22 3,695 2,906 -21.35
2018-05-14 13F-HR UBS OCONNOR LLC 1,400,000 1,450,000 3.57 52,836,000 58,348,000 10.43
2018-05-15 13F-HR HBK INVESTMENTS L P 49,209 224,665 356.55 1,857 9,041 386.86
2018-05-08 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 496,976 41,863 -91.58 18,756 1,685 -91.02
2018-05-09 13F-HR Barry Investment Advisors, LLC 12,095 0 -100.00 456 0 -100.00
2018-07-16 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 9,333 6,522 -30.12 376 237 -36.97
2018-04-12 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 106,228 106,432 0.19 4,009 4,283 6.83
2018-07-17 13F-HR Nelson Roberts Investment Advisors, LLC 400 200 -50.00 16 7 -56.25
2018-04-24 13F-HR Cubic Asset Management, LLC 6,700 6,700 0.00 253 270 6.72
2018-05-09 13F-HR USCA RIA LLC 7,788 7,788 0.00 294 313 6.46
2018-05-14 13F-HR Meiji Yasuda Life Insurance Co 6,060 0 -100.00 229 0 -100.00
2018-04-25 13F-HR LEAVELL INVESTMENT MANAGEMENT, INC. 5,676 5,676 0.00 214 228 6.54
2018-05-15 13F-HR Petrus Trust Company, LTA 259,000 233,810 -9.73 9,775 9,408 -3.75
2018-05-14 13F-HR Ally Financial Inc. 20,000 0 -100.00 755 0 -100.00
2018-05-04 13F-HR BABSON CAPITAL MANAGEMENT LLC 43,042 43,042 0.00 1,624 1,732 6.65
2018-05-10 13F-HR Elkfork Partners LLC 180,096 166,320 -7.65 6,797 6,693 -1.53
2018-04-30 13F-HR Global Thematic Partners, LLC 1,780,237 1,112,406 -37.51 67,187 44,762 -33.38
2017-05-12 13F-HR NEW YORK LIFE TRUST CO 4,331 305 -92.96 129 10 -92.25
2017-01-18 13F-HR Espalier Global Management LLC 50,000 0 -100.00 1,645 0 -100.00
2017-10-26 13F-HR Acrospire Investment Management LLC 1,600 0 -100.00 56 0 -100.00
2018-05-14 13F-HR PRIMECAP MANAGEMENT CO/CA/ 9,030,100 9,083,945 0.60 340,796 365,538 7.26
2018-05-15 13F-HR Jefferies Group LLC Call 122,700 86,900 -29.18 4,631 3,497 -24.49
2018-06-05 13F-HR WealthTrust Fairport, LLC 144,200 142,734 -1.02 5,442 5,744 5.55
2018-05-03 13F-HR CONNING INC. 28,080 27,460 -2.21 1,060 1,105 4.25
2018-05-09 13F-HR GAMCO INVESTORS, INC. ET AL 786,527 732,283 -6.90 29,684 29,467 -0.73
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 22,200,698 15,411,709 -30.58 837,854 620,167 -25.98
2018-05-23 13F-HR/A Allianz Asset Management AG Call 306,400 139,600 -54.44 11,564 5,618 -51.42
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 7,995,166 7,371,050 -7.81 301,738 296,611 -1.70
2018-04-16 13F-HR Probity Advisors, Inc. 6,619 6,547 -1.09 250 263 5.20
2018-05-15 13F-HR Natixis 259,981 1,219,891 369.22 9,812 49,088 400.29
2018-05-21 13F-HR Front Row Advisors Llc 1,259 1,320 4.85 48 53 10.42
2018-07-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 14,369 0 -100.00 578 0 -100.00
2018-05-14 13F-HR Gryphon Financial Partners Llc 701 701 0.00 26 29 11.54
2018-07-12 13F-HR Daiwa SB Investments Ltd. 160 160 0.00 6 6 0.00
2018-05-11 13F-HR MADISON INVESTMENT HOLDINGS INC 14,175 14,953 5.49 535 602 12.52
2018-04-27 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 931,381 930,864 -0.06 35,150 37,458 6.57
2018-05-15 13F-HR RIVERPARK CAPITAL MANAGEMENT LLC 496,566 325,938 -34.36 18,741 13,115 -30.02
2018-07-16 13F-HR WELCH & FORBES LLC 7,111 6,913 -2.78 286 250 -12.59
2018-05-11 13F-HR HSBC HOLDINGS PLC 3,355,956 1,865,857 -44.40 126,643 75,059 -40.73
2018-05-14 13F-HR Lazarus Management Co LLC 7,507 302
2018-04-30 13F-HR RENAISSANCE GROUP LLC 807,833 786,256 -2.67 30,488 31,639 3.78
2018-05-15 13F-HR Jefferies Group LLC 126,844 103,776 -18.19 4,787 4,176 -12.76
2018-07-11 13F-HR BEACON FINANCIAL GROUP 10,640 10,463 -1.66 428 379 -11.45
2018-04-12 13F-HR ACADIAN ASSET MANAGEMENT LLC 4,053 5,435 34.10 153 219 43.14
2018-05-14 13F-HR BOKF, NA 76,898 96,518 25.51 2,902 3,883 33.80
2018-05-14 13F-HR Adviser Investments LLC 88 4
2018-05-14 13F-HR AVIVA PLC 545,272 481,550 -11.69 20,579 19,378 -5.84
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 719,597 658,659 -8.47 27,158 26,504 -2.41
2018-05-15 13F-HR Bank of New York Mellon Corp 10,389,461 8,145,840 -21.60 392,098 327,789 -16.40
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ Put 1,139,000 59,000 -94.82 42,986 2,374 -94.48
2018-04-23 13F-HR Financial Architects, Inc 54 32 -40.74 2 1 -50.00
2018-05-04 13F-HR Regal Wealth Group, Inc. 819 819 0.00 31 33 6.45
2018-07-12 13F-HR WEBSTER BANK, N. A. 300 300 0.00 12 11 -8.33
2018-04-17 13F-HR INGALLS & SNYDER LLC 49,260 39,105 -20.62 1,859 1,574 -15.33
2018-05-01 13F-HR Plante Moran Financial Advisors, LLC 50 683 1,266.00 2 27 1,250.00
2018-05-15 13F-HR Standard Life Aberdeen Plc 905,801 650,683 -28.16 34,190 26,186 -23.41
2018-04-24 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 95,648 92,548 -3.24 3,610 3,724 3.16
2018-05-17 13F-HR McKinley Carter Wealth Services, Inc. 340 14
2018-05-14 13F-HR PROFUND ADVISORS LLC 241,201 222,511 -7.75 9,103 8,954 -1.64
2017-02-16 13F-HR PORTLAND HILL CAPITAL LLP 201,914 6,022
2018-05-11 13F-HR LOOMIS SAYLES & CO L P 727 639 -12.10 27 26 -3.70
2018-04-30 13F-HR TCI Wealth Advisors, Inc. 336 336 0.00 13 14 7.69
2018-05-15 13F-HR HANCOCK HOLDING CO 40,362 44,997 11.48 1,523 1,811 18.91
2018-07-13 13F-HR MITCHELL MCLEOD PUGH & WILLIAMS INC 12,289 12,289 0.00 495 446 -9.90
2017-04-07 13F-HR CT Financial Advisors LLC 1,365 1,165 -14.65 40,527 39,109 -3.50
2018-05-15 13F-HR TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 5,508 5,216 -5.30 208 210 0.96
2018-05-15 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 114,925 87,525 -23.84 4,339 3,523 -18.81
2018-05-10 13F-HR Norinchukin Bank, The 93,475 86,245 -7.73 3,528 3,470 -1.64
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC 9,006 7,293 -19.02 339 293 -13.57
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 437,333 417,657 -4.50 16,506 16,807 1.82
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 1,677,618 1,617,827 -3.56 63,313 65,101 2.82
2018-05-02 13F-HR Ashfield Capital Partners, LLC 14,635 13,071 -10.69 552 526 -4.71
2018-05-15 13F-HR Voya Financial Advisors, Inc. 46,115 49,863 8.13 1,749 2,000 14.35
2018-05-08 13F-HR ROTHSCHILD ASSET MANAGEMENT INC 843,557 803,217 -4.78 31,836 32,321 1.52
2018-05-09 13F-HR BANQUE PICTET & CIE SA 325,783 383,193 17.62 12,295 15,420 25.42
2018-05-15 13F-HR Zurich Insurance Group Ltd/FI 169,782 212,034 24.89 6,408 8,532 33.15
2018-06-28 13F-HR/A BROWN ADVISORY INC 1,884,065 1,821,696 -3.31 71,105 73,305 3.09
2018-05-11 13F-HR GSA CAPITAL PARTNERS LLP 8,920 85,377 857.14 337 3,436 919.58
2018-05-07 13F-HR Johnson Financial Group, Inc. 1,000 108 -89.20 38 4 -89.47
2018-05-10 13F-HR Myda Advisors Llc Call 36,000 1,440
2018-05-15 13F-HR BlueCrest Capital Management Ltd 500,230 108,888 -78.23 18,879 4,382 -76.79
2018-05-02 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 0 71,035 0 2,858
2018-05-15 13F-HR TWO SIGMA ADVISERS, LP 1,337,640 3,932,551 193.99 50,483 158,246 213.46
2018-05-15 13F-HR Invesco Ltd. 32,345,981 30,935,839 -4.36 1,220,738 1,244,859 1.98
2018-04-30 13F-HR Exane Asset Management 1,048 42,172
2018-05-15 13F-HR MENTA CAPITAL LLC 42,400 37,900 -10.61 1,600 1,525 -4.69
2018-05-14 13F-HR Laurion Capital Management LP 375,174 673,166 79.43 14,159 27,089 91.32
2018-05-15 13F-HR TCTC Holdings, LLC 143,286 142,501 -0.55 5,408 5,734 6.03
2018-05-23 13F-HR/A Allianz Asset Management AG 1,186,494 760,527 -35.90 44,778 30,604 -31.65
2018-04-24 13F-HR McAdam, LLC 75 3
2018-05-15 13F-HR ARMISTICE CAPITAL, LLC 264,000 0 -100.00 9,963 0 -100.00
2018-05-01 13F-HR WEDBUSH SECURITIES INC 12,018 11,899 -0.99 454 479 5.51
2018-05-14 13F-HR Icon Wealth Partners, Llc 849 0 -100.00 32 0 -100.00
2018-05-04 13F-HR WETHERBY ASSET MANAGEMENT INC 19,497 19,724 1.16 736 794 7.88
2018-04-26 13F-HR Sharkey, Howes & Javer 110 110 0.00 4 4 0.00
2018-05-18 13F-HR/A ROYAL BANK OF CANADA Put 285,000 225,000 -21.05 10,756 9,054 -15.82
2018-05-15 13F-HR aeris Capital Holding GmbH 6,972 5,490 -21.26 263 221 -15.97
2018-05-15 13F-HR Magellan Asset Management Ltd 37,035,282 25,132,445 -32.14 1,397,712 1,011,330 -27.64
2018-05-15 13F-HR GLENVIEW CAPITAL MANAGEMENT, LLC 13,269,082 11,494,757 -13.37 500,775 462,549 -7.63
2018-05-14 13F-HR Resources Investment Advisors, Inc. 800 800 0.00 30 32 6.67
2018-05-15 13F-HR JANE STREET GROUP, LLC Put 107,900 57,400 -46.80 4,072 2,310 -43.27
2018-07-09 13F-HR Polaris Wealth Advisers, LLC 600 0 -100.00 24 0 -100.00
2018-05-14 13F-HR R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC 56,400 56,400 0.00 2,129 2,270 6.62
2018-05-08 13F-HR COUNTRY TRUST BANK 19 0 -100.00 1 0 -100.00
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 958,500 385,200 -59.81 36,174 15,500 -57.15
2018-05-14 13F-HR Convergence Investment Partners, LLC 113,844 75,548 -33.64 4,296 3,040 -29.24
2018-05-14 13F-HR HARDING LOEVNER LP 3,818,894 3,700,789 -3.09 144,125 148,920 3.33
2018-05-04 13F-HR Boston Partners 22,788,316 21,096,212 -7.43 860,032 848,911 -1.29
2018-05-04 13F-HR RWC Asset Management LLP 217,820 229,820 5.51 8,221 9,248 12.49
2018-05-17 13F-HR M Holdings Securities, Inc. 10,304 8,353 -18.93 389 336 -13.62
2018-05-03 13F-HR TOKIO MARINE ASSET MANAGEMENT CO LTD 6,818 0 -100.00 257 0 -100.00
2018-05-14 13F-HR OAK ASSOCIATES LTD /OH/ 566,415 566,055 -0.06 21,377 22,778 6.55
2018-05-17 13F-HR Legal & General Group Plc 5,174,003 4,782,637 -7.56 195,273 192,442 -1.45
2018-04-30 13F-HR EXANE DERIVATIVES 0 300 0 12,092
2018-07-13 13F-HR Bogart Wealth, Llc 210 161 -23.33 8 5 -37.50
2018-04-12 13F-HR Valeo Financial Advisors, Llc 3,585 3,095 -13.67 135 125 -7.41
2018-05-07 13F-HR MONTAG A & ASSOCIATES INC 11,555 11,100 -3.94 436 447 2.52
2018-04-25 13F-HR PICTET ASSET MANAGEMENT LTD 3,062,560 3,533,290 15.37 115,581 142,180 23.01
2018-05-15 13F-HR Walleye Trading LLC Put 517,200 112,100 -78.33 19,521 4,511 -76.89
2018-05-11 13F-HR Financial Advocates Investment Management 3,929 0 -100.00 148 0 -100.00
2018-05-07 13F-HR Equity Investment Corp Acquisition Inc 3,341,374 1,920,834 -42.51 126,103 77,294 -38.71
2018-04-23 13F-HR BALASA DINVERNO & FOLTZ LLC 13,055 13,202 1.13 493 531 7.71
2018-07-10 13F-HR NORTHWEST WEALTH MANAGEMENT, LLC 10 10 0.00 0 0
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 10,075,562 9,964,894 -1.10 380,252 400,987 5.45
2018-04-27 13F-HR Copperwynd Financial, Llc 11,717 14,258 21.69 442 574 29.86
2018-07-12 13F-HR WINDWARD CAPITAL MANAGEMENT CO /CA 171,660 171,074 -0.34 6,908 6,203 -10.21
2018-07-11 13F-HR GOFEN & GLOSSBERG LLC /IL/ 5,300 0 -100.00 213 0 -100.00
2018-05-15 13F-HR KINGSTOWN CAPITAL MANAGEMENT L.P. 1,250,000 1,000,000 -20.00 47,175 40,240 -14.70
2018-05-11 13F-HR Amica Retiree Medical Trust 7,890 4,532 -42.56 298 182 -38.93
2018-05-03 13F-HR Bedel Financial Consulting, Inc. 312 13
2018-05-03 13F-HR SG Americas Securities, LLC 65,596 148,547 126.46 2,476 5,978 141.44
2018-05-04 13F-HR First Eagle Investment Management, LLC 1,704,591 1,196,469 -29.81 64,331 48,146 -25.16
2018-05-09 13F-HR Alpha Cubed Investments, LLC 7,572 7,762 2.51 286 312 9.09
2016-11-14 13F-HR EDMOND DE ROTHSCHILD (SUISSE) S.A. 400 400 0.00 9 13 44.44
2018-04-27 13F-HR Chicago Partners Investment Group LLC 85 0 -100.00 3 0 -100.00
2018-05-11 13F-HR Cutler Group LP Put 13,500 21,400 58.52 23 88 282.61
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 3,321,763 2,977,665 -10.36 125,363 119,821 -4.42
2018-05-03 13F-HR Trexquant Investment LP 79,429 260,868 228.43 2,998 10,497 250.13
2018-05-15 13F-HR Lindsell Train Ltd 5,791,200 5,840,400 0.85 218,560 235,018 7.53
2018-07-13 13F-HR ATRIA INVESTMENTS LLC 21,864 19,017 -13.02 880 690 -21.59
2018-04-19 13F-HR American Research & Management Co. 100 100 0.00 4 4 0.00
2018-05-15 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 400 400 0.00 15 16 6.67
2018-04-16 13F-HR Westside Investment Management, Inc. 4,051 4,082 0.77 161,228 160,664 -0.35
2018-04-30 13F-HR CIBC Asset Management Inc 167,170 153,577 -8.13 6,309 6,180 -2.04
2018-05-14 13F-HR QUEST INVESTMENT MANAGEMENT INC/OR 333,077 280,302 -15.84 12,570 11,279 -10.27
2018-05-16 13F-HR Covey Capital Advisors, LLC 48,433 61,052 26.05 1,828 2,457 34.41
2018-07-18 13F-HR Westpac Banking Corp 463,307 455,181 -1.75 18,643,473 16,504,865 -11.47
2018-05-09 13F-HR EAGLE ASSET MANAGEMENT INC 6,453 6,670 3.36 276 268 -2.90
2018-04-12 13F-HR Integrated Investment Consultants, LLC 19 243 1,178.95 1 10 900.00
2018-07-11 13F-HR Vigilant Capital Management, LLC 800 800 0.00 32 29 -9.37
2018-05-11 13F-HR MACQUARIE GROUP LTD 4,885,773 4,731,925 -3.15 184,415 190,413 3.25
2018-05-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1,719,634 1,501,320 -12.70 64,899 60,413 -6.91
2018-05-14 13F-HR SRS Capital Advisors, Inc. 6,784 3,645 -46.27 256 146 -42.97
2018-05-14 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 14,753 14,653 -0.68 557 589 5.75
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 200 6
2018-07-17 13F-HR Retirement Systems of Alabama 449,645 433,837 -3.52 18,094 15,731 -13.06
2018-05-09 13F-HR Cambridge Investment Research Advisors, Inc. 34,001 43,309 27.38 1,283 1,743 35.85
2018-05-10 13F-HR IRIDIAN ASSET MANAGEMENT LLC/CT 5,025,051 4,273,173 -14.96 189,645 171,952 -9.33
2018-04-26 13F-HR CAMBIAR INVESTORS LLC 1,740,267 1,565,532 -10.04 65,678 62,997 -4.08
2018-05-08 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 156,882 144,936 -7.61 5,921 5,832 -1.50
2018-05-15 13F-HR Paloma Partners Management Co Put 95,300 128,100 34.42 3,597 5,155 43.31
2018-05-15 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 210,128 142,454 -32.21 7,930 5,732 -27.72
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 2,424,670 2,400,523 -1.00 91,507 96,597 5.56
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 108,095 260,200 140.71 4,351 9,435 116.85
2018-05-07 13F-HR WEALTHFRONT INC 19,207 21,844 13.73 725 879 21.24
2018-07-17 13F-HR Baystate Wealth Management LLC 770 770 0.00 32 28 -12.50
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 262,300 225,700 -13.95 9,899 9,082 -8.25
2017-05-01 13F-HR Spot Trading L.L.C Call 16,900 567
2018-05-14 13F-HR IHT Wealth Management, LLC 2,948 2,929 -0.64 117 115 -1.71
2018-05-14 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 139,962 140,007 0.03 5,282 5,634 6.66
2018-05-11 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 49,819 28,967 -41.86 1,880 1,166 -37.98
2018-05-14 13F-HR Vident Investment Advisory, LLC 17,152 0 -100.00 647 0 -100.00
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 17,897 123,126 587.97 675 4,955 634.07
2018-05-08 13F-HR Waratah Capital Advisors Ltd. 23,650 952
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 10,313,742 10,631,857 3.08 388,424 426,797 9.88
2018-07-09 13F-HR Swedbank 3,158,891 3,411,626 8.00 127,114 123,705 -2.68
2018-05-08 13F-HR ClariVest Asset Management LLC 1,016,185 990,005 -2.58 38,351 39,838 3.88
2017-02-10 13F-HR BlackRock Investment Management, LLC 2,157,310 2,257,739 4.66 70,975 67,032 -5.56
2018-05-14 13F-HR MONETA GROUP INVESTMENT ADVISORS LLC 1,165 1,165 0.00 44 47 6.82
2018-05-14 13F-HR Jarislowsky, Fraser Ltd 9,800 0 -100.00 369 0 -100.00
2018-05-15 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 476,692 477,092 0.08 17,990 19,198 6.71
2018-05-14 13F-HR CREDIT AGRICOLE S A 116,640 172,980 48.30 4,403 6,961 58.10
2017-02-10 13F-HR BlackRock Fund Advisors 14,622,969 15,400,002 5.31 481,096 457,226 -4.96
2018-05-10 13F-HR FAYEZ SAROFIM & CO 5,378 5,378 0.00 203 216 6.40
2018-07-05 13F-HR Bangor Savings Bank 32,264 32,013 -0.78 1,298 1,161 -10.55
2018-04-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 208 358 72.12 8 14 75.00
2018-05-15 13F-HR Gareth Morgan Investments Limited Partnership 0 180,408 0 7,260
2018-05-15 13F-HR Sunriver Management LLC 895,790 0 -100.00 33,807 0 -100.00
2018-05-04 13F-HR PEDDOCK CAPITAL ADVISORS, LLC 22,183 22,982 3.60 837 925 10.51
2018-05-15 13F-HR Ulysses Management LLC 370,000 332,500 -10.14 13,963 13,380 -4.18
2018-05-07 13F-HR Robeco Institutional Asset Management B.V. 131,304 210,460 60.28 4,956 8,470 70.90
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ Call 633,500 0 -100.00 23,908 0 -100.00
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 2,969 1,948 -34.39 1,188 170 -85.69
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 1,065,048 965,674 -9.33 40,195 38,859 -3.32
2018-05-14 13F-HR Glenview Trust Co 81,946 3,298
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC Put 80,000 80,000 0.00 3,019 3,219 6.62
2017-02-01 13F-HR JACKSON PARK CAPITAL, LLC 25,000 25,000 0.00 823 742 -9.84
2018-05-02 13F-HR Daiwa Securities Group Inc. 45,610 54,490 19.47 1,721 2,193 27.43
2018-05-11 13F-HR OMERS ADMINISTRATION Corp 163,600 139,100 -14.98 6,174 5,597 -9.35
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 1,879,463 81,971 -95.64 70,931 3,299 -95.35
2018-04-24 13F-HR 1ST SOURCE BANK 17,147 16,338 -4.72 647 658 1.70
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 3,528 3,732 5.78 436 726 66.51
2018-05-14 13F-HR Carillon Tower Advisers, Inc. 113,175 4,554
2018-05-14 13F-HR Jackson Square Partners, LLC 16,151,896 15,574,502 -3.57 609,572 626,717 2.81
2018-05-03 13F-HR SG Americas Securities, LLC Put 393,200 44,100 -88.78 48 24 -50.00
2018-05-14 13F-HR SEVEN EIGHT CAPITAL, LLC 0 47,118 0 1,896
2018-05-03 13F-HR MEEDER ASSET MANAGEMENT INC 55,664 3,887 -93.02 2,101 156 -92.57
2017-02-21 13F-HR/A Thrax Management, LLC Put 50,000 0 -100.00 6 0
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 3,929,779 8,791,178 123.71 148,310 353,757 138.53
2018-05-15 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 417,913 373,340 -10.67 15,772 15,023 -4.75
2018-05-10 13F-HR Hanson & Doremus Investment Management 200 8
2018-05-15 13F-HR Lombard Odier Asset Management (Europe) Ltd 12,326 10,184 -17.38 465 410 -11.83
2018-04-18 13F-HR/A FNY Managed Accounts LLC Call 0 100 0 4
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 22,680 107,393 373.51 856 4,321 404.79
2018-05-15 13F-HR Magnetar Financial LLC 0 7,728 0 311
2018-04-23 13F-HR REGENTATLANTIC CAPITAL LLC 77,415 76,940 -0.61 2,922 3,096 5.95
2018-05-11 13F-HR CITADEL ADVISORS LLC 1,354,694 54,512
2018-05-21 13F-HR/A PLATINUM INVESTMENT MANAGEMENT LTD 40,000 30,700 -23.25 1,509 1,235 -18.16
2018-05-15 13F-HR DSC Advisors, L.P. 6,782 7,807 15.11 256 314 22.66
2018-05-02 13F-HR Greenwich Wealth Management LLC 32,050 28,650 -10.61 1,210 1,153 -4.71
2018-07-06 13F-HR CLINTON GROUP INC 107,325 53,971 -49.71 4,319 1,956,988 45,211.14
2018-07-11 13F-HR Ledyard National Bank 200 0 -100.00 8 0 -100.00
2018-04-20 13F-HR Cable Hill Partners, LLC 524 524 0.00 20 20 0.00
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 63,700 340,000 433.75 2,404 13,682 469.13
2018-05-14 13F-HR Cipher Capital LP 12,601 0 -100.00 476 0 -100.00
2018-05-21 13F-HR MASSMUTUAL TRUST CO FSB/ADV 0 184 0 7,404
2018-05-15 13F-HR OXFORD ASSET MANAGEMENT 0 11,281 0 454
2018-05-14 13F-HR BROWN BROTHERS HARRIMAN & CO 42,043 38,977 -7.29 1,587 1,568 -1.20
2018-05-14 13F-HR ZACKS INVESTMENT MANAGEMENT 314,793 315,570 0.25 11,880 12,699 6.89
2018-05-14 13F-HR KOCH INDUSTRIES INC 14,982 6,820 -54.48 565 274 -51.50
2018-05-15 13F-HR RiverPark Advisors, LLC 102,318 77,506 -24.25 3,861 3,119 -19.22
2018-05-15 13F-HR Lombard Odier Asset Management (Switzerland) SA 8,132 24,148 196.95 307 972 216.61
2018-05-15 13F-HR PDT Partners, LLC 790,200 635,431 -19.59 29,822 25,570 -14.26
2018-04-16 13F-HR Raymond James Financial Services Advisors, Inc. Call 12,500 0 -100.00 7 0 -100.00
2018-06-11 13F-HR HighPoint Advisor Group LLC 6,977 7,130 2.19 294 287 -2.38
2018-04-23 13F-HR Douglas Lane & Associates, LLC 128,400 128,239 -0.13 4,846 5,160 6.48
2018-05-14 13F-HR Poehling Capital Management, Llc 25,240 25,125 -0.46 953 1,011 6.09
2018-04-20 13F-HR TEXAS PERMANENT SCHOOL FUND 265,197 243,194 -8.30 10,009 9,786 -2.23
2018-04-20 13F-HR PRENTISS SMITH & CO INC 757 907 19.82 29 36 24.14
2018-05-15 13F-HR UBS Group AG 1,406,229 1,681,029 19.54 53,072 67,644 27.46
2018-05-02 13F-HR DUPONT CAPITAL MANAGEMENT Corp 4,773 88,642 1,757.15 180 3,567 1,881.67
2018-07-11 13F-HR Capital Asset Advisory Services LLC 12,128 11,716 -3.40 488 425 -12.91
2018-04-30 13F-HR Advantus Capital Management Inc 99,867 96,577 -3.29 3,769 3,886 3.10
2018-05-15 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 25,803 21,898 -15.13 974 881 -9.55
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 571 571 0.00 22 21 -4.55
2018-04-20 13F-HR EVERETT HARRIS & CO /CA/ 63,830 62,810 -1.60 2,409 2,527 4.90
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 314,713 315,483 0.24 12,664 11,439 -9.67
2018-05-14 13F-HR Acorn Wealth Advisors, Llc 72 72 0.00 3 3 0.00
2018-07-06 13F-HR CAPE COD FIVE CENTS SAVINGS BANK 5,000 0 -100.00 201 0 -100.00
2018-04-12 13F-HR CITY HOLDING CO 1,049 1,049 0.00 40 42 5.00
2018-05-11 13F-HR Close Asset Management Ltd 8,015 8,015 0.00 303 316 4.29
2018-05-08 13F-HR SIGNATUREFD, LLC 0 4,770 0 192
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 1,302,918 1,195,411 -8.25 49,174 48,105 -2.17
2018-05-15 13F-HR ROCKY MOUNTAIN ADVISERS, LLC 24 24 0.00 1 1 0.00
2018-05-14 13F-HR Meiji Yasuda Asset Management Co Ltd. 41,342 37,082 -10.30 1,560 1,492 -4.36
2018-05-15 13F-HR Walleye Trading LLC Call 313,800 46,700 -85.12 11,848 1,879 -84.14
2018-05-02 13F-HR MONTAG & CALDWELL, LLC 2,492,702 2,222,583 -10.84 94,075 89,437 -4.93
2018-05-15 13F-HR Point72 Asset Management, L.P. Call 1,332,500 0 -100.00 50,289 0 -100.00
2018-04-18 13F-HR Louisiana State Employees Retirement System 58,800 57,500 -2.21 2,219 2,314 4.28
2018-05-04 13F-HR VICTORY CAPITAL MANAGEMENT INC 71,485 14,531 -79.67 2,698 585 -78.32
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 393,814 381,840 -3.04 14,863 15,365 3.38
2018-05-11 13F-HR CIBC WORLD MARKETS CORP 285,013 148,478 -47.90 10,756 5,975 -44.45
2018-04-30 13F-HR Skandinaviska Enskilda Banken AB (publ) 186,671 124,081 -33.53 7,045 4,993 -29.13
2018-05-01 13F-HR WHITTIER TRUST CO 6,773 6,773 0.00 256 272 6.25
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 747,089 1,389,166 85.94 28,195 55,900 98.26
2018-07-05 13F-HR Tandem Investment Advisors, Inc. 9,474 9,327 -1.55 381 338 -11.29
2018-05-15 13F-HR Krasney Financial LLC 102 4
2017-02-14 13F-HR STEADFAST ADVISORS LP 357,381 266,205 -25.51 11,758 7,904 -32.78
2018-05-14 13F-HR NOMURA HOLDINGS INC Call 2,670,100 101,997
2018-05-14 13F-HR Renaissance Technologies LLC 898,440 5,580,640 521.15 33,907 224,565 562.30
2018-05-15 13F-HR HighTower Advisors, LLC 32,058 26,127 -18.50 1,209 1,049 -13.23
2018-07-13 13F-HR Minichmacgregor Wealth Management, Llc 100 100 0.00 4 3 -25.00
2018-07-16 13F-HR Rathbone Brothers plc 30,310 30,170 -0.46 1,220 1,094 -10.33
2018-05-02 13F-HR DREMAN VALUE MANAGEMENT, L L C 207 207 0.00 8 8 0.00
2018-05-14 13F-HR Hudson Bay Capital Management LP 0 72,600 0 2,921
2018-05-11 13F-HR Russell Investments Group, Ltd. 3,447,117 2,906,949 -15.67 130,659 116,704 -10.68
2018-05-08 13F-HR Timber Hill LLC 29,384 0 -100.00 1,109 0 -100.00
2018-05-15 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 23 23 0.00 1 1 0.00
2018-07-10 13F-HR MIDAS MANAGEMENT CORP 70,000 70,000 0.00 2,817 2,538 -9.90
2018-05-14 13F-HR Nuveen Asset Management, LLC 257,936 257,921 -0.01 9,735 10,379 6.62
2018-05-14 13F-HR Clifford Capital Partners Llc 94,914 95,507 0.62 3,582 3,843 7.29
2018-02-06 13F-HR/A Hutchens Investment Management Inc 0 0
2018-05-15 13F-HR Walleye Trading LLC 18,211 69,689 282.68 687 2,804 308.15
2018-05-15 13F-HR ALKEON CAPITAL MANAGEMENT LLC Call 2,000,000 2,000,000 0.00 75,480 80,480 6.62
2018-05-14 13F-HR PROSPECTOR PARTNERS LLC 59,400 57,900 -2.53 2,242 2,330 3.93
2018-05-02 13F-HR Financial Engines Advisors L.L.C. 30 0 -100.00 1 0 -100.00
2018-05-14 13F-HR Mraz, Amerine & Associates, Inc. 7,955 6,923 -12.97 300 279 -7.00
2018-05-15 13F-HR BANK OF NOVA SCOTIA 153,028 543,420 255.11 5,775 21,866 278.63
2018-04-19 13F-HR Janney Montgomery Scott LLC 44,245 40,901 -7.56 1,670 1,646 -1.44
2018-04-27 13F-HR LeJeune Puetz Investment Counsel LLC 26,160 23,660 -9.56 987 952 -3.55
2018-05-11 13F-HR SYMPHONY ASSET MANAGEMENT LLC 54,014 70,661 30.82 2,039 2,844 39.48
2018-05-09 13F-HR Pictet & Cie (Europe) SA 18,504 38,289 106.92 698 1,541 120.77
2018-04-05 13F-HR Destination Wealth Management 0 574 0 23
2018-05-11 13F-HR Mutual of America Capital Management LLC 120,648 120,568 -0.07 4,553 4,852 6.57
2018-05-15 13F-HR Achmea Investment Management B.V. 85,506 85,506 0.00 3,226 3,440 6.63
2018-05-14 13F-HR Archford Capital Strategies, LLC 0 3,078 0 116
2018-05-04 13F-HR SECURITY NATIONAL TRUST CO 14,820 15,585 5.16 559 627 12.16
2018-05-15 13F-HR EARNEST PARTNERS LLC 510 510 0.00 19 21 10.53
2018-05-14 13F-HR Signition Lp 86,340 88,241 2.20 3,258,000 3,551,000 8.99
2018-05-14 13F-HR CT Mason 92,720 68,641 -25.97 3,499 2,762 -21.06
2018-05-08 13F-HR FIRST MERCANTILE TRUST CO 46,667 40,164 -13.93 1,761 1,616 -8.23
2018-05-14 13F-HR Dynamic Capital Management Ltd 7,000 12,590 79.86 264 507 92.05
2018-04-18 13F-HR Sonora Investment Management, LLC 144 144 0.00 5,435 5,795 6.62
2018-05-01 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 595,350 681,638 14.49 22,469 27,429 22.07
2018-05-14 13F-HR Proficio Capital Partners LLC 621 621 0.00 23 25 8.70
2018-05-15 13F-HR Argent Trust Co 12,494 10,160 -18.68 471 409 -13.16
2018-05-14 13F-HR BB&T SECURITIES, LLC 214,429 235,264 9.72 8,092 9,467 16.99
2018-05-15 13F-HR GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 42,925 40,725 -5.13 1,620 1,639 1.17
2018-07-09 13F-HR HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 23,087 30,222 30.90 929 1,096 17.98
2018-04-23 13F-HR Montecito Bank & Trust 9,046 8,338 -7.83 341 336 -1.47
2018-05-15 13F-HR VISTA EQUITY PARTNERS MANAGEMENT, LLC 88,810 3,574
2018-05-08 13F-HR STATE TREASURER STATE OF MICHIGAN 284,742 277,142 -2.67 10,746 11,152 3.78
2018-04-26 13F-HR DELTA ASSET MANAGEMENT LLC/TN 44 0 -100.00 2 0 -100.00
2018-05-14 13F-HR DODGE & COX 140,941 78,835 -44.07 5,319 3,172 -40.36
2018-05-15 13F-HR PRUDENTIAL PLC 175,536 171,231 -2.45 6,624 6,891 4.03
2018-05-03 13F-HR Sheaff Brock Investment Advisors, LLC 6,402 6,402 0.00 242 258 6.61
2018-05-14 13F-HR Clear Perspective Advisors, LLC 17,476 17,804 1.88 660 716 8.48
2018-04-27 13F-HR NORTH STAR ASSET MANAGEMENT INC 10,375 10,375 0.00 392 417 6.38
2018-07-17 13F-HR ALPHA WINDWARD LLC 5,364 5,230 -2.50 216 190 -12.04
2018-05-15 13F-HR UBS Group AG Call 28,300 0 -100.00 1,068 0 -100.00
2018-05-15 13F-HR Shannon River Fund Management LLC 715,656 777,806 8.68 27,009 31,299 15.88
2018-02-14 13F-HR GLG LLC 50,619 50,619 0.00 1,947 1,910 -1.90
2018-05-11 13F-HR Mitsubishi UFJ Trust & Banking Corp 2,184,245 2,060,994 -5.64 82,433 82,934 0.61
2018-04-26 13F-HR SIMPLEX TRADING, LLC 51,654 61,120 18.33 1,949 2,459 26.17
2018-05-14 13F-HR Connor, Clark & Lunn Investment Management Ltd. 46,075 29,050 -36.95 1,739 1,169 -32.78
2018-05-10 13F-HR IBM Retirement Fund 24,555 20,895 -14.91 1,017 841 -17.31
2018-05-07 13F-HR MUFG Americas Holdings Corp 16,638 13,386 -19.55 628 539 -14.17
2018-04-23 13F-HR Advisory Services Network, LLC 7,863 9,393 19.46 297 378 27.27
2018-04-24 13F-HR NewSquare Capital LLC 1,067 652 -38.89 40 26 -35.00
2018-05-10 13F-HR/A D. SCOTT NEAL, INC. 400 400 0.00 15 16 6.67
2018-04-17 13F-HR Atlas Capital Advisors Llc 11,673 469,722
2018-04-25 13F-HR ARROW FINANCIAL CORP 1,460 1,360 -6.85 56 55 -1.79
2018-04-06 13F-HR Waverton Investment Management Ltd 20,929 20,329 -2.87 790 818 3.54
2018-07-11 13F-HR Gierl Augustine Investment Management Inc 50 50 0.00 2 2 0.00
2018-05-14 13F-HR BlueMountain Capital Management, LLC 0 226,305 0 9,107
2018-04-30 13F-HR Harel Insurance Investments & Financial Services Ltd. 1,278 1,278 0.00 48 51 6.25
2018-05-07 13F-HR Spectrum Management Group, Inc. 26 26 0.00 1 1 0.00
2018-05-15 13F-HR Paloma Partners Management Co Call 104,100 118,600 13.93 3,929 4,772 21.46
2018-05-11 13F-HR CULLEN/FROST BANKERS, INC. 427,371 445,159 4.16 16,129 17,913 11.06
2018-05-03 13F-HR COMMERCE BANK 10,085 10,481 3.93 381 422 10.76
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 217,607 232,270 6.74 8,368 8,765 4.74
2018-05-15 13F-HR BARCLAYS PLC Put 317,700 677,700 113.31 11,990 27,270 127.44
2018-05-03 13F-HR DekaBank Deutsche Girozentrale 530,658 916,097 72.63 18,885 36,947 95.64
2017-05-12 13F-HR/A DELTA LLOYD NV 118,135 132,643 12.28 3,507 4,453 26.97
2018-05-08 13F-HR STEVENS CAPITAL MANAGEMENT LP 0 143,777 0 5,786
2018-05-15 13F-HR Paloma Partners Management Co 61,915 61,500 -0.67 2,336 2,474 5.91
2018-05-14 13F-HR CADENCE CAPITAL MANAGEMENT LLC 26,349 18,574 -29.51 994 747 -24.85
2018-04-16 13F-HR BALDWIN BROTHERS INC/MA 11,170 11,140 -0.27 422 448 6.16
2018-05-14 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 13,421 26,805 99.72 507 1,079 112.82
2018-07-12 13F-HR Triangle Securities Wealth Management 15,683 569
2018-05-11 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 1,077,700 1,090,300 1.17 40,672 43,874 7.87
2018-05-14 13F-HR First Western Capital Management Co 117,445 0 -100.00 4,432 0 -100.00
2018-05-15 13F-HR PERRITT CAPITAL MANAGEMENT INC 12,793 12,443 -2.74 483 476 -1.45
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 17,475 1,420 -91.87 660 57 -91.36
2018-05-15 13F-HR HPM Partners LLC 28,878 13,513 -53.21 1,090 544 -50.09
2018-05-11 13F-HR PITCAIRN CO 15,959 15,701 -1.62 602 632 4.98
2018-04-26 13F-HR Segantii Capital Management Ltd 57,301 0 -100.00 2,163 0 -100.00
2018-05-14 13F-HR Jasper Ridge Partners, L.P. 122,052 0 -100.00 4,606 0 -100.00
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 2,462,231 2,389,720 -2.94 92,925 96,162 3.48
2018-05-09 13F-HR Candriam Luxembourg S.C.A. 102,789 266,338 159.11 3,879 10,718 176.31
2018-05-09 13F-HR BANK PICTET & CIE (ASIA) LTD 0 10,361 0 417
2018-05-15 13F-HR DEUTSCHE BANK AG\ Put 7,250 500 -93.10 273 20 -92.67
2018-05-04 13F-HR Swiss National Bank 3,983,691 3,444,491 -13.54 150,344 138,606 -7.81
2018-04-16 13F-HR Crossmark Global Holdings, Inc. 103,429 96,445 -6.75 3,903 3,881 -0.56
2018-05-03 13F-HR ADIRONDACK TRUST CO 712 307 -56.88 27 12 -55.56
2018-05-09 13F-HR Twin Tree Management, LP Call 687,200 0 -100.00 25,935 0 -100.00
2018-05-09 13F-HR Meadow Creek Investment Management LLC 218,688 8,253
2018-04-11 13F-HR Sky Investment Group LLC 5,649 5,649 0.00 213 227 6.57
2018-05-14 13F-HR Sanders Capital, LLC 5,989,000 5,982,000 -0.12 248,814 265,248 6.60
2018-05-10 13F-HR Vantage Investment Advisors, LLC 1,495 1,495 0.00 56 60 7.14
2018-05-15 13F-HR Kaizen Advisory, Llc 943 943 0.00 36 38 5.56
2018-05-15 13F-HR TIGER MANAGEMENT L.L.C. 683,200 717,100 4.96 25,784 28,856 11.91
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN Put 172,900 76,600 -55.70 263 164 -37.64
2018-05-15 13F-HR Clearbridge Investments, LLC 6,772,537 6,947,814 2.59 255,596 279,580 9.38
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 4,856,318 5,729,077 17.97 183,279 230,844 25.95
2018-05-10 13F-HR Godshalk Welsh Capital Management, Inc. 8,700 8,175 -6.03 328 329 0.30
2018-05-15 13F-HR Man Group plc 1,657,853 66,712
2018-05-11 13F-HR CITIGROUP INC Put 498,400 366,100 -26.54 18,810 14,732 -21.68
2018-05-04 13F-HR MARKSTON INTERNATIONAL LLC 165,211 160,347 -2.94 6,235 6,452 3.48
2018-05-15 13F-HR Institute for Wealth Management, LLC. 19,107 19,039 -0.36 723 723 0.00
2018-05-10 13F-HR JP Morgan Chase & Co Call 55,700 339,000 508.62 2,102 13,641 548.95
2018-04-30 13F-HR ZEVIN ASSET MANAGEMENT LLC 230,833 222,069 -3.80 8,712 8,936 2.57
2018-05-14 13F-HR Marathon Partners Equity Management, LLC 290,000 265,000 -8.62 10,945 10,664 -2.57
2018-05-07 13F-HR BRADLEY FOSTER & SARGENT INC/CT 485,059 490,596 1.14 18,306 19,742 7.84
2017-05-10 13F-HR Concert Wealth Management Inc. 21,765 21,685 -0.37 648 646 -0.31
2018-05-15 13F-HR HBK Sorce Advisory LLC 5,889 0 -100.00 222 0 -100.00
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Put 22,200 207,800 836.04 838 8,362 897.85
2018-04-30 13F-HR GREENLEAF TRUST 14,613 15,262 4.44 551 614 11.43
2018-05-15 13F-HR ELLINGTON MANAGEMENT GROUP LLC 0 8,900 0 358
2018-05-15 13F-HR VANGUARD GROUP INC 67,870,783 66,791,653 -1.59 2,561,443 2,687,696 4.93
2018-05-01 13F-HR MARCO INVESTMENT MANAGEMENT LLC 44,725 44,115 -1.36 1,688 1,775 5.15
2018-04-09 13F-HR Koshinski Asset Management, Inc. 5,375 216
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 132,643 4,632
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 28,293,566 28,792,796 1.76 930,858 854,858 -8.16
2018-05-15 13F-HR JANE STREET GROUP, LLC 73,493 102,568 39.56 2,774 4,127 48.77
2018-05-09 13F-HR Korea Investment CORP 482,767 402,631 -16.60 18,220 16,202 -11.08
2018-05-11 13F-HR Athanor Capital, Lp 130,000 5,231
2018-05-08 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 5,600 5,600 0.00 211 225 6.64
2018-04-17 13F-HR Calton & Associates, Inc. 1,134 0 -100.00 44 0 -100.00
2018-05-08 13F-HR INTACT INVESTMENT MANAGEMENT INC. 6,300 0 -100.00 238 0 -100.00
2018-05-11 13F-HR State of Tennessee, Treasury Department 356,311 316,196 -11.26 13,447 12,724 -5.38
2018-05-15 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 8,148 328
2018-04-10 13F-HR Andra AP-fonden 207,262 154,000 -25.70 7,822 6,197 -20.77
2018-05-14 13F-HR Majedie Asset Management Ltd 156,339 167,441 7.10 5,900 6,738 14.20
2018-05-11 13F-HR Ironvine Capital Partners, Llc 146,630 155,447 6.01 5,534 6,255 13.03
2018-05-04 13F-HR FLOSSBACH VON STORCH AG 442,290 17,290 -96.09 16,692 696 -95.83
2018-05-07 13F-HR BNP Paribas Investment Partners S.A. 20,890 23,169 10.91 788 932 18.27
2017-02-10 13F-HR BlackRock Advisors LLC 561,460 579,279 3.17 18,473 17,199 -6.90
2018-05-14 13F-HR Bayesian Capital Management, LP 0 59,900 0 2,410
2018-04-04 13F-HR BURNS J W & CO INC/NY 24,000 24,000 0.00 906 966 6.62
2017-01-23 13F-HR KANALY TRUST CO 319 319 0.00 10 9 -10.00
2018-05-03 13F-HR/A Parametrica Management Ltd 8,642 0 -100.00 326 0 -100.00
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA Put 354,400 168,800 -52.37 13,375,056 6,792,512 -49.22
2018-05-15 13F-HR Point72 Asset Management, L.P. Put 569,300 0 -100.00 21,485 0 -100.00
2018-05-14 13F-HR Landaas & Co /wi /adv 1,524 0 -100.00 58 0 -100.00
2018-04-26 13F-HR BP PLC 119,000 119,000 0.00 4,491 4,789 6.64
2018-05-15 13F-HR Virtus Investment Advisers, Inc. 17,272 0 -100.00 652 0 -100.00
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 6,361,181 7,212,743 13.39 240,071 290,241 20.90
2018-05-10 13F-HR Avestar Capital, Llc 2,002 2,166 8.19 54 67 24.07
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 367,600 121,600 -66.92 13,873 4,893 -64.73
2018-06-13 13F-HR IBEX WEALTH ADVISORS 11,698 11,835 1.17 465 465 0.00
2017-08-14 13F-HR Blenheim Capital Management, BV 6,912 4,632 -32.99 232 162 -30.17
2018-05-10 13F-HR Marble Harbor Investment Counsel, LLC 313,725 310,730 -0.95 11,840 12,504 5.61
2017-05-09 13F-HR LBA Wealth Management, LLC 11,080 12,080 9.03 329 406 23.40
2018-05-03 13F-HR QUANTRES ASSET MANAGEMENT Ltd 0 11,400 0 459
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. Call 340,400 0 -100.00 12,847 0 -100.00
2018-05-15 13F-HR COLONY GROUP LLC 6,111 9,397 53.77 231 378 63.64
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 3,487,011 3,694,216 5.94 131,599,796 148,655,251 12.96
2018-05-07 13F-HR OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 870,607 35,033
2017-07-27 13F-HR Spot Trading L.l.c. Put 55,700 1,945
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 1,735,088 1,621,080 -6.57 65,482 65,232 -0.38
2018-05-08 13F-HR Wunderlich Capital Managemnt 27,480 27,586 0.39 1,037 1,110 7.04
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 9,303 0 -100.00 351 0 -100.00
2018-05-09 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 124,468 150,532 20.94 4,785 6,058 26.60
2018-05-14 13F-HR HOWE & RUSLING INC 7,334 61 -99.17 277 2 -99.28
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 19,700 6,500 -67.01 747 260 -65.19
2018-05-11 13F-HR Cnb Bank 158 158 0.00 6 6 0.00
2018-04-16 13F-HR ORRSTOWN FINANCIAL SERVICES INC 960 855 -10.94 36 34 -5.56
2018-05-15 13F-HR Dorsey Asset Management, LLC 905,600 36,441
2018-05-03 13F-HR BRIGHTON JONES LLC 5,455 220
2017-08-14 13F-HR Cantab Capital Partners LLP 51,264 95,835 86.94 1,721,000 3,347,000 94.48
2018-07-06 13F-HR DnB Asset Management AS 253,445 256,845 1.34 10,198,627 9,313,200 -8.68
2018-05-09 13F-HR CIGNA INVESTMENTS INC /NEW 35,982 35,355 -1.74 1,358 1,422 4.71
2018-05-10 13F-HR Spark Investment Management LLC 41,600 1,673
2018-06-01 13F-HR Diversified Trust Co 78,546 71,806 -8.58 2,964 2,889 -2.53
2018-05-15 13F-HR American Financial Network Advisory Services Llc 150 0 -100.00 6 0 -100.00
2018-05-09 13F-HR GABELLI FUNDS LLC 395,000 317,500 -19.62 14,907 12,776 -14.30
2018-05-08 13F-HR Neuberger Berman Group LLC 8,695,805 8,226,788 -5.39 327,561 330,251 0.82
2017-02-10 13F-HR BlackRock Japan Co. Ltd 1,534,695 1,557,325 1.47 50,491 46,237 -8.43
2018-05-09 13F-HR ALERUS FINANCIAL NA 101,754 4,094
2018-05-14 13F-HR Investec Asset Management (PTY) Ltd 63,081 35,127 -44.31 2,383 1,421 -40.37
2018-05-02 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 156,167 140,419 -10.08 6,125 5,650 -7.76
2018-05-15 13F-HR Sciencast Management LP 10,550 0 -100.00 416 0 -100.00
2018-05-15 13F-HR MOON CAPITAL MANAGEMENT LP 309,879 37,191 -88.00 11,695 1,497 -87.20
2018-05-15 13F-HR GV Financial Advisors 994 40
2018-05-15 13F-HR Graticule Asia Macro Advisors LLC 28,000 1,127
2018-05-15 13F-HR WOLVERINE TRADING, LLC 83,513 78,758 -5.69 3,152 3,169 0.54
2018-05-14 13F-HR PHILADELPHIA TRUST CO 40,733 44,785 9.95 1,537 1,802 17.24
2018-05-15 13F-HR Kovack Advisors, Inc. 5,882 0 -100.00 222 0 -100.00
2018-05-04 13F-HR BBVA COMPASS BANCSHARES, INC 25,908 27,246 5.16 977 1,096 12.18
2018-05-15 13F-HR Edge Advisors, Llc 68 68 0.00 2 2 0.00
2018-04-17 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 1,225 1,225 0.00 46 49 6.52
2018-04-16 13F-HR Santori & Peters, Inc. 75 0 -100.00 3 0 -100.00
2018-05-01 13F-HR Patton Albertson & Miller, LLC 34,450 33,892 -1.62 1,300 1,364 4.92
2018-05-14 13F-HR COMMONWEALTH BANK OF AUSTRALIA 145,694 127,497 -12.49 5,493 5,124 -6.72
2018-05-02 13F-HR THOMPSON DAVIS & CO., INC. 0 100 0 4
2017-05-15 13F-HR R&F Capital Advisors LP 31,934 0 -100.00 948 0
2018-05-04 13F-HR CADENCE BANK NA 5,843 6,098 4.36 221 246 11.31
2018-04-30 13F-HR PARNASSUS INVESTMENTS /CA 2,678,280 2,417,776 -9.73 101,078 97,291 -3.75
2018-05-07 13F-HR Price Wealth Management, Inc. 184 21,967 11,838.59 6 884 14,633.33
2018-05-03 13F-HR Coyle Financial Counsel, Inc. 5,733 0 -100.00 216 0 -100.00
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 190,306 178,924 -5.98 7,182 7,200 0.25
2018-05-02 13F-HR RHUMBLINE ADVISERS 1,784,535 1,721,841 -3.51 67,348 69,287 2.88
2018-05-08 13F-HR MARK SHEPTOFF FINANCIAL PLANNING, LLC 18,587 18,437 -0.81 701 742 5.85
2018-05-10 13F-HR Wagner Wealth Management, Llc 874 874 0.00 33 35 6.06
2018-05-09 13F-HR Pegasus Partners Ltd. 5,419 0 -100.00 205 0 -100.00
2018-05-18 13F-HR Catalyst Capital Advisors LLC 37,000 37,000 0.00 1,396 1,489 6.66
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 3,879,252 3,170,587 -18.27 146,403 127,584 -12.85
2018-05-10 13F-HR Tortoise Investment Management, LLC 50 50 0.00 2 2 0.00
2018-05-15 13F-HR MAVERICK CAPITAL LTD 247,850 296,200 19.51 9,354 11,919 27.42
2018-05-15 13F-HR People's United Financial, Inc. 39,061 41,869 7.19 1,474 1,685 14.31
2018-07-09 13F-HR IFM Investors Pty Ltd 30,792 43,997 42.88 1,239 1,595 28.73
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Call 19,400 255,400 1,216.49 735 10,276 1,298.10
2018-02-14 13F-HR GLG Partners LP 23,589 0 -100.00 907 0 -100.00
2018-07-11 13F-HR SOL Capital Management CO 20,625 20,842 1.05 830 756 -8.92
2018-04-19 13F-HR OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 197,370 196,340 -0.52 7,449 7,901 6.07
2018-05-01 13F-HR Joel Isaacson & Co., LLC 8,840 8,840 0.00 334 356 6.59
2018-04-23 13F-HR ACCIDENT COMPENSATION CORP 49,000 53,000 8.16 1,849 2,133 15.36
2018-06-06 13F-HR Altium Wealth Management Llc 5,691 7,535 32.40 215 303 40.93
2018-05-15 13F-HR Teewinot Capital Advisers, L.L.C. 3,300 3,300 0.00 125 133 6.40
2018-04-26 13F-HR CWM, LLC 92,196 122,729 33.12 3,479 4,939 41.97
2018-05-14 13F-HR American Trust Investment Advisors, LLC 69,020 62,079 -10.06 2,605 2,498 -4.11
2017-01-23 13F-HR CenterStar Fund, LLC Call 0.00 2 1 -50.00
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 362,274 1,354,694 273.94 13,672 54,512 298.71
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 510,518 2,857,921 459.81 19,266,949 115,002,741 496.89
2018-05-11 13F-HR MML INVESTORS SERVICES, LLC 25,084 28,684 14.35 947 1,154 21.86
2018-05-14 13F-HR Patriot Financial Group Insurance Agency, LLC 310 310 0.00 12 12 0.00
2018-05-15 13F-HR ARDSLEY ADVISORY PARTNERS 20,000 805
2018-05-11 13F-HR Mitsubishi UFJ Securities Holdings Co., Ltd. 480 2,910 506.25 18 117 550.00
2017-05-01 13F-HR Spot Trading L.L.C Put 20,300 681
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 91,605 82,705 -9.72 3,075 2,888 -6.08
2018-05-14 13F-HR MASON STREET ADVISORS, LLC 135,315 131,111 -3.11 5,107 5,276 3.31
2018-05-10 13F-HR Artemis Investment Management LLP 202,114 149,975 -25.80 7,630 6,036 -20.89
2018-05-16 13F-HR Israel Discount Bank of New York 200 200 0.00 8 8 0.00
2018-05-15 13F-HR Williams Jones & Associates LLC 125,775 113,480 -9.78 4,747 4,566 -3.81
2018-05-15 13F-HR Alyeska Investment Group, L.P. 2,026,458 762,315 -62.38 76,479 30,676 -59.89
2018-05-04 13F-HR LSV ASSET MANAGEMENT 1,957,900 1,447,100 -26.09 73,891 58,231 -21.19
2017-08-14 13F-HR NUMERIC INVESTORS LLC 1,734,629 35,400 -97.96 58,231 1,236 -97.88
2018-04-30 13F-HR HUNTINGTON NATIONAL BANK 181,562 169,956 -6.39 6,852 6,839 -0.19
2018-05-14 13F-HR Winslow Capital Management, LLC 72 41 -43.06 3 2 -33.33
2018-07-03 13F-HR Washington Trust Bank 3,513 3,323 -5.41 142 121 -14.79
2018-05-11 13F-HR Cutler Group LP 2,073 23,600 1,038.45 78 949 1,116.67
2018-05-15 13F-HR Banco De Sabadell, S.a 2,000 2,000 0.00 75 81 8.00
2018-05-15 13F-HR Lunia Capital Lp 350,246 14,094
2018-04-17 13F-HR Family Capital Trust Co 39,622 39,622 0.00 1,495 1,594 6.62
2018-05-15 13F-HR PIONEER INVESTMENT MANAGEMENT INC 6,694,129 4,794,246 -28.38 252,637 192,921 -23.64
2018-05-01 13F-HR KLINGENSTEIN FIELDS & CO LLC 0 12,250 0 493
2018-04-18 13F-HR Integral Derivatives, LLC Call 88,800 8,600 -90.32 3,351 346 -89.67
2018-04-26 13F-HR Ballentine Partners, LLC Call 800 800 0.00 30 32 6.67
2018-05-09 13F-HR FEDERATED INVESTORS INC /PA/ 279,734 447,162 59.85 10,558 17,994 70.43
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Call 52,600 269,800 412.93 1,985 10,857 446.95
2018-07-13 13F-HR Cohen Klingenstein, LLC 9,200 9,200 0.00 370 334 -9.73
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 12,297 11,112 -9.64 464 447 -3.66
2018-05-15 13F-HR Jefferies Group LLC Put 14,900 16,600 11.41 562 668 18.86
2018-05-15 13F-HR Carnegie Capital Asset Management, LLC 137,997 143,790 4.20 5,845 5,501 -5.89
2018-07-13 13F-HR BKD Wealth Advisors, LLC 9,848 11,193 13.66 396 406 2.53
2018-05-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 86,894 84,223 -3.07 3,279 3,389 3.35
2018-04-10 13F-HR Hartford Financial Management Inc. 820 820 0.00 30 32 6.67
2018-05-03 13F-HR Fernwood Investment Management, LLC 5,720 5,720 0.00 216 230 6.48
2018-05-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 219,426 171,326 -21.92 8,281 6,894 -16.75
2018-05-14 13F-HR Perigon Wealth Management, LLC 815 815 0.00 31 33 6.45
2018-07-13 13F-HR Campbell & CO Investment Adviser LLC 14,375 0 -100.00 578 0 -100.00
2018-04-17 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 1,783 1,622 -9.03 67 65 -2.99
2018-05-09 13F-HR AlphaMark Advisors, LLC 1,275 1,275 0.00 48 51 6.25
2018-05-14 13F-HR Old Mutual Global Investors (UK) Ltd. 0 3,945,370 0 158,761
2018-05-04 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 716,700 716,700 0.00 27,048 28,840 6.63
2018-05-01 13F-HR Lester Murray Antman Dba Simplyrich 19,820 19,820 0.00 748 798 6.68
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 3,370,687 3,324,067 -1.38 127,217 133,758 5.14
2018-05-15 13F-HR We Are One Seven, Llc 2,091 1,977 -5.45 79 80 1.27
2018-04-20 13F-HR FIRST MANHATTAN CO 1,153,507 1,026,237 -11.03 43,533 41,295 -5.14
2018-05-18 13F-HR WESBANCO BANK INC 10,330 11,060 7.07 390 445 14.10
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 0 14,025 0 564
2018-05-23 13F-HR Financial Gravity Wealth, Inc. 1,292 48
2018-05-02 13F-HR Global X Management CO LLC 29,540 34,238 15.90 1,115 1,378 23.59
2018-05-15 13F-HR FIFTH THIRD BANCORP 7,755 11,090 43.00 293 446 52.22
2018-04-18 13F-HR OAKBROOK INVESTMENTS LLC 29,825 0 -100.00 1,126 0 -100.00
2018-04-16 13F-HR Raymond James Financial Services Advisors, Inc. 69,941 90,059 28.76 2,640 3,624 37.27
2018-05-14 13F-HR Brown Advisory Securities, LLC 5,400 5,664 4.89 204 228 11.76
2018-07-10 13F-HR Fulton Bank, N.A. 32,186 34,981 8.68 1,295 1,269 -2.01
2018-05-14 13F-HR Sequoia Financial Advisors, LLC 12,032 9,801 -18.54 454 394 -13.22
2018-05-01 13F-HR Veritas Investment Management LLP 3,275 3,275 0.00 124 132 6.45
2018-07-16 13F-HR Regent Investment Management LLC 7,600 7,600 0.00 306 276 -9.80
2018-05-08 13F-HR TIVERTON ASSET MANAGEMENT LLC 13,773 12,526 -9.05 520 504 -3.08
2018-04-30 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 685 685 0.00 26 28 7.69
2018-05-15 13F-HR Squarepoint Ops LLC 85,799 197,086 129.71 3,238 7,931 144.94
2018-05-14 13F-HR Virtu Financial LLC 0 49,188 0 1,979
2018-05-14 13F-HR MACKENZIE FINANCIAL CORP 1,054,596 42,437
2018-05-14 13F-HR Banco Santander, S.A. 0 18,318 0 737
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Call 102,600 0 -100.00 3,872 0 -100.00
2018-05-15 13F-HR STATE STREET CORP 39,834,305 37,128,816 -6.79 1,503,340 1,494,067 -0.62
2018-05-15 13F-HR Nitorum Capital, L.P. 871,030 875,161 0.47 32,873 35,216 7.13
2018-04-20 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1,616 1,616 0.00 61 65 6.56
2018-05-09 13F-HR Personal Capital Advisors Corp 0 7,932 0 319
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 783,086 775,475 -0.97 29,518 31,246 5.85
2018-05-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 3,225 2,240 -30.54 122 90 -26.23
2018-05-15 13F-HR Wellington Management Group LLP 38,134,786 29,148,027 -23.57 1,439,207 1,172,917 -18.50
2018-05-14 13F-HR Gideon Capital Advisors, Inc. 5,524 0 -100.00 208 0 -100.00
2018-05-14 13F-HR Hamilton Point Investment Advisors, LLC 134,420 135,953 1.14 5,073 5,471 7.85
2018-02-14 13F-HR AHL Partners LLP 331,736 239,572 -27.78 12,758 9,042 -29.13
2018-05-14 13F-HR NOMURA ASSET MANAGEMENT CO LTD 683,707 655,612 -4.11 25,803 26,382 2.24
2018-07-17 13F-HR BERKSHIRE ASSET MANAGEMENT LLC/PA 5,271 0 -100.00 212 0 -100.00
2018-05-01 13F-HR COMERICA BANK 287,157 275,092 -4.20 11,435 11,584 1.30
2018-05-09 13F-HR Tredje AP-fonden 258,035 267,565 3.69 9,738 10,767 10.57
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 142,041 4,673
2018-05-11 13F-HR Compagnie Odier SCA 13,994 13,509 -3.47 528 542 2.65
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 7,765,032 8,498,104 9.44 293,052 341,963 16.69
2018-04-10 13F-HR Chevy Chase Trust Holdings, Inc. 869,548 821,371 -5.54 32,817 33,052 0.72
2018-05-09 13F-HR Redwood Investment Management, Llc 129,292 112,786 -12.77 4,879 4,539 -6.97
2018-05-15 13F-HR Gotham Asset Management, LLC 631,102 396,265 -37.21 23,818 15,946 -33.05
2018-07-11 13F-HR BREMER TRUST NATIONAL ASSOCIATION 9,583 10,191 6.34 385 369 -4.16
2018-05-03 13F-HR MACKAY SHIELDS LLC 725,780 29,205
2018-07-18 13F-HR Bt Investment Management Ltd 162,172 79,017 -51.28 6,525,801 2,865,156 -56.09
2018-05-15 13F-HR Advisors Asset Management, Inc. 370,078 396,990 7.27 13,967 17,015 21.82
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Put 70,000 47,900 -31.57 2,642 1,927 -27.06
2018-04-20 13F-HR TEALWOOD ASSET MANAGEMENT INC 59,745 60,260 0.86 2,255 2,425 7.54
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 459 18
2018-04-30 13F-HR EVERENCE CAPITAL MANAGEMENT INC 20,473 20,473 0.00 773 824 6.60
2018-05-24 13F-HR Trilogy Capital Inc. 58 2
2018-05-04 13F-HR Olstein Capital Management, L.P. 210,000 199,000 -5.24 7,925 8,008 1.05
2018-07-16 13F-HR RELIANCE TRUST CO OF DELAWARE 14,981 0 -100.00 603 0 -100.00
2018-02-14 13F-HR NUMERIC INVESTORS LLC 101,400 241,950 138.61 3,900 9,131 134.13
2018-05-11 13F-HR ALTRINSIC GLOBAL ADVISORS LLC 720,233 713,629 -0.92 27,181 28,716 5.65
2018-07-11 13F-HR Xact Kapitalforvaltning AB 182,663 189,885 3.95 7,350 6,885 -6.33
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC 8,414 77,757 824.14 318 3,129 883.96
2018-05-14 13F-HR BOGLE INVESTMENT MANAGEMENT L P /DE/ 0 322,146 0 12,963
2018-05-15 13F-HR PUTNAM INVESTMENTS LLC 378,290 632,491 67.20 14,277 25,451 78.27
2018-07-17 13F-HR Biltmore Family Office, Llc 11,650 11,650 0.00 469 422 -10.02
2018-04-17 13F-HR Ridgewood Investments LLC 9,435 9,435 0.00 356 380 6.74
2018-04-30 13F-HR Camarda Financial Advisors, LLC 14,452 13,478 -6.74 545 542 -0.55
2018-07-17 13F-HR Calamos Advisors LLC 130,379 142,964 9.65 5,247 5,184 -1.20
2018-05-08 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 199,075 3,592 -98.20 7,513 145 -98.07
2018-05-15 13F-HR GLENMEDE TRUST CO NA 3,462,749 3,462,749 0.00 130,682 130,682 0.00
2018-04-13 13F-HR National Pension Service 985,554 954,024 -3.20 37,195 38,390 3.21
2018-05-15 13F-HR Point72 Asia (Hong Kong) Ltd 180 5,121 2,745.00 7 206 2,842.86
2018-05-03 13F-HR AMERICAN CENTURY COMPANIES INC 933,206 327,429 -64.91 35,219 13,176 -62.59
2018-04-20 13F-HR FIRST QUADRANT L P/CA 61,711 62,779 1.73 2,329 2,526 8.46
2018-05-10 13F-HR Employees Retirement System of Texas 150,800 250,000 65.78 5,691 10,060 76.77
2018-05-15 13F-HR Marino, Stram & Associates Llc 406 406 0.00 15 16 6.67
2018-05-02 13F-HR FDx Advisors, Inc. 94,830 78,586 -17.13 3,579 3,162 -11.65
2018-05-15 13F-HR TUDOR INVESTMENT CORP ET AL 32,074 159,686 397.87 1,210 6,426 431.07
2018-05-08 13F-HR Dorsey & Whitney Trust CO LLC 0 5,148 0 207
2018-05-15 13F-HR Unison Advisors Llc 34,725 34,725 0.00 1,310 1,397 6.64
2018-05-09 13F-HR BlackRock Inc. 61,658,847 60,048,671 -2.61 2,327,005 2,416,359 3.84
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 4,534 4,599 1.43 171 185 8.19
2018-05-15 13F-HR TIGER MANAGEMENT L.L.C. Call 350,000 14,084
2018-04-19 13F-HR Cribstone Capital Management, LLC 118 5
2018-05-09 13F-HR ANCHOR CAPITAL ADVISORS LLC 328,109 325,541 -0.78 12,383 13,100 5.79
2018-04-24 13F-HR Mascoma Wealth Management LLC 173 173 0.00 8 7 -12.50
2018-05-08 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 250,988 185 -99.93 9,472 7 -99.93
2018-05-15 13F-HR Quantitative Investment Management, LLC 167,900 433,600 158.25 6,336 17,448 175.38
2018-04-06 13F-HR Carroll Financial Associates, Inc. 738 781 5.83 27 31 14.81
2018-05-15 13F-HR LUCUS ADVISORS LLC 0 22,000 0 885
2018-05-16 13F-HR Private Capital Group, Llc 1,625 1,225 -24.62 61 49 -19.67
2018-04-20 13F-HR MU Investments Co., Ltd. 700 0 -100.00 27 0 -100.00
2018-05-14 13F-HR Partners Capital Investment Group, Llp 686,677 782,929 14.02 25,915 31,505 21.57
2018-05-02 13F-HR Parkside Financial Bank & Trust 717 762 6.28 28 31 10.71
2018-05-10 13F-HR TCW GROUP INC 15,913 0 -100.00 601 0 -100.00
2018-05-11 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 156,073 118,305 -24.20 5,890 4,761 -19.17
2018-05-15 13F-HR Aevitas Wealth Management, Inc. 500 500 0.00 19 20 5.26
2018-05-15 13F-HR CLEARARC CAPITAL INC 24,724 24,034 -2.79 933 967 3.64
2018-05-10 13F-HR JP Morgan Chase & Co Put 105,400 330,000 213.09 3,978 13,279 233.81
2018-07-03 13F-HR PRIVATE BANK & TRUST CO 22,625 23,150 2.32 911 839 -7.90
2018-05-15 13F-HR Capital Bank & Trust Co 1,802 602 -66.59 68 24 -64.71
2018-05-16 13F-HR ASSETMARK, INC 341,059 340,155 -0.27 12,872 13,688 6.34
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Call 80,800 77,100 -4.58 3,049 3,103 1.77
2018-05-04 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 662 777 17.37 25 31 24.00
2018-05-11 13F-HR Quadrature Capital LTD 0 139,865 0 5,628
2018-05-15 13F-HR QS Investors, LLC 28,932 24,532 -15.21 1,092 987 -9.62
2018-05-14 13F-HR Nissay Asset Management Corp /japan/ /adv 131,777 122,623 -6.95 4,974 4,934 -0.80
2018-07-13 13F-HR Creative Financial Designs Inc /adv 135 135 0.00 5 5 0.00
2018-04-24 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 205,638 182,268 -11.36 7,761 7,334 -5.50
2018-05-14 13F-HR TEACHERS ADVISORS INC 4,198,560 4,154,360 -1.05 158,454 167,171 5.50
2018-05-15 13F-HR Brandywine Global Investment Management, LLC 261,190 250,326 -4.16 9,858 10,074 2.19
2018-04-18 13F-HR OLD NATIONAL BANCORP /IN/ 31,027 29,943 -3.49 1,171 1,205 2.90
2018-07-09 13F-HR DAVENPORT & Co LLC 0 22,204 0 805
2018-07-13 13F-HR Truewealth Llc 178 178 0.00 7 6 -14.29
2018-05-15 13F-HR Verition Fund Management LLC 0 62,424 0 2,512
2018-05-15 13F-HR Independent Franchise Partners LLP 22,381,333 19,007,249 -15.08 844,671 764,851 -9.45
2018-05-03 13F-HR Zions Bancorporation 1,560 0 -100.00 59 0 -100.00
2018-05-01 13F-HR AIMZ Investment Advisors, LLC 10,138 10,138 0.00 383 408 6.53
2018-05-11 13F-HR HSBC HOLDINGS PLC Put 0 315,800 0 12,699
2018-06-14 13F-HR/A Dynamic Technology Lab Private Ltd 24,590 24,093 -2.02 928 970 4.53
2018-04-23 13F-HR World Asset Management Inc 79,897 56,213 -29.64 3,015 2,262 -24.98
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 61,102 65,760 7.62 2,134 2,529 18.51
2018-05-15 13F-HR KENSICO CAPITAL MANAGEMENT CORP 4,149,000 4,249,000 2.41 156,583 170,980 9.19
2018-04-18 13F-HR REGIONS FINANCIAL CORP 3,624 3,470 -4.25 137 140 2.19
2018-04-18 13F-HR Marathon Asset Management LLP 1,652,587 1,155,585 -30.07 62,369 46,501 -25.44
2018-05-10 13F-HR MCF Advisors LLC 786 786 0.00 30 32 6.67
2018-04-20 13F-HR BB&T CORP 116,972 109,512 -6.38 4,415 4,407 -0.18
2018-05-02 13F-HR Ifrah Financial Services, Inc. 14,714 14,559 -1.05 555 586 5.59
2018-04-12 13F-HR Prospera Financial Services 0 11,801 0 473
2018-05-11 13F-HR AMICA MUTUAL INSURANCE CO 40,039 32,150 -19.70 1,511 1,294 -14.36
2018-05-15 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 16,257 16,257 0.00 614 654 6.51
2018-07-16 13F-HR SMITHFIELD TRUST CO 5,211 6,211 19.19 209 226 8.13
2018-05-02 13F-HR Migdal Insurance & Financial Holdings Ltd. 53,652 171,238 219.16 2,025 6,891 240.30
2018-04-17 13F-HR HERMES INVESTMENT MANAGEMENT LTD 9,900 0 -100.00 374 0 -100.00
2018-05-10 13F-HR BRINKER CAPITAL INC 6,906 6,191 -10.35 261 249 -4.60
2018-04-25 13F-HR Vanguard Capital Wealth Advisors 8,000 8,000 0.00 301,920 320,880 6.28
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 400 400 0.00 15 15 0.00
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA Call 166,500 86,100 -48.29 6,283,710 3,464,664 -44.86
2018-04-24 13F-HR Rehmann Capital Advisory Group 0 1,138 0 46
2018-05-14 13F-HR RPG Investment Advisory, LLC 216 216 0.00 8 9 12.50
2018-05-04 13F-HR FFCM LLC 0 476 0 18
2018-04-24 13F-HR Tarbox Group, Inc. 403 403 0.00 15 16 6.67
2018-04-10 13F-HR Gradient Investments LLC 338 307 -9.17 13 12 -7.69
2018-07-17 13F-HR F&V Capital Management, LLC 92,745 90,415 -2.51 3,732 3,278 -12.17
2018-05-04 13F-HR Warren Averett Asset Management, LLC 134 0 -100.00 5 0 -100.00
2018-04-10 13F-HR NISA INVESTMENT ADVISORS L.L.C. 395,886 392,986 -0.73 14,941 15,995 7.05
2018-07-06 13F-HR Versant Capital Management, Inc 592 592 0.00 23 21 -8.70
2018-05-22 13F-HR AMALGAMATED BANK 123,078 118,042 -4.09 4,645 4,750 2.26
2018-05-14 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 377,267 377,131 -0.04 14,238 15,176 6.59
2018-05-14 13F-HR MONETARY MANAGEMENT GROUP INC 286 286 0.00 11 12 9.09
2018-05-01 13F-HR WHITTIER TRUST CO OF NEVADA INC 3,410 3,410 0.00 129 137 6.20
2018-05-18 13F-HR CIBC World Markets Inc. 25,245 16,282 -35.50 953 655 -31.27
2018-05-07 13F-HR Columbia Asset Management 32,457 32,457 0.00 1,225 1,306 6.61
2018-05-10 13F-HR Municipal Employees' Retirement System of Michigan 46,850 45,800 -2.24 1,768 1,843 4.24
2018-05-11 13F-HR Private Ocean, LLC 231 75 -67.53 9 3 -66.67
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3,486,185 3,693,712 5.95 131,397 148,635 13.12
2018-05-09 13F-HR NORTHERN TRUST CORP 12,782,276 11,910,731 -6.82 482,403 479,288 -0.65
2018-05-01 13F-HR Field & Main Bank 500 500 0.00 19 20 5.26
2018-05-15 13F-HR Krilogy Financial LLC 100 100 0.00 4 4 0.00
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 131,500 0 -100.00 4,963 0 -100.00
2018-05-15 13F-HR BLAIR WILLIAM & CO/IL 130,967 113,835 -13.08 4,943 4,581 -7.32
2018-04-25 13F-HR RICE HALL JAMES & ASSOCIATES, LLC 51,944 51,833 -0.21 1,960 2,086 6.43
2018-05-15 13F-HR One Wealth Advisors, Llc 121 121 0.00 5 5 0.00
2018-05-11 13F-HR HAP Trading, LLC Call 14,300 0 -100.00 118 0 -100.00
2018-04-27 13F-HR Barrett Asset Management, LLC 750 750 0.00 28 30 7.14
2018-05-11 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 2,559,990 2,432,952 -4.96 96,614 97,902 1.33
2018-05-07 13F-HR Kentucky Retirement Systems Insurance Trust Fund 25,799 21,548 -16.48 974 867 -10.99
2018-05-07 13F-HR Manchester Capital Management LLC 5,942 5,942 0.00 224 239 6.70
2018-05-08 13F-HR Neuburgh Advisers LLC 102,912 95,040 -7.65 3,884 3,824 -1.54
2018-05-07 13F-HR ETRADE Capital Management LLC 24,114 26,831 11.27 910 1,080 18.68
2018-04-30 13F-HR REILLY FINANCIAL ADVISORS, LLC 676 726 7.40 26 29 11.54
2018-07-17 13F-HR Assenagon Asset Management S.A. 612,292 273,417 -55.35 24,639 9,914 -59.76
2018-05-14 13F-HR Pacer Advisors, Inc. 58,110 78,986 35.92 2,193 3,178 44.92
2018-05-10 13F-HR Mirae Asset Global Investments Co., Ltd. 124,122 119,871 -3.42 4,684 4,824 2.99
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 26,526 26,526 0.00 1,068 961 -10.02
2018-05-11 13F-HR CHEMICAL BANK 35,894 39,389 9.74 1,355 1,585 16.97
2018-04-26 13F-HR DUNCKER STREETT & CO INC 16,745 16,745 0.00 632 674 6.65
2018-05-12 13F-HR Hillsdale Investment Management Inc. 8,500 8,200 -3.53 321 330 2.80
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 6,916,895 6,704,801 -3.07 261,045 269,801 3.35
2018-05-08 13F-HR ROBERTS GLORE & CO INC /IL/ 10,275 10,375 0.97 388 417 7.47
2018-05-17 13F-HR HELLMAN JORDAN MANAGEMENT CO INC /MA/ 23,321 938
2018-04-30 13F-HR Moisand Fitzgerald Tamayo, LLC 57 57 0.00 2 2 0.00
2018-05-11 13F-HR CITADEL ADVISORS LLC Put 1,020,700 41,073
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 287,791 269,158 -6.47 11,581 9,760 -15.72
2018-07-09 13F-HR CULLINAN ASSOCIATES INC 42,600 150,670 253.69 1,714 5,463 218.73
2018-04-19 13F-HR VALLEY NATIONAL ADVISERS INC 29 29 0.00 1 1 0.00
2018-05-09 13F-HR CANANDAIGUA NATIONAL BANK & TRUST CO 6,398 257
2018-05-01 13F-HR GENERAL AMERICAN INVESTORS CO INC 755,000 615,000 -18.54 28,494 24,748 -13.15
2018-05-08 13F-HR CLIFFORD SWAN INVESTMENT COUNSEL LLC 182,558 173,828 -4.78 6,890 6,995 1.52
2017-01-13 13F-HR MetLife Securities, Inc 11,623 11,771 1.27 382 349 -8.64
2018-05-09 13F-HR Twin Tree Management, LP Put 849,400 538,800 -36.57 32,056 21,681 -32.37
2018-05-11 13F-HR SEI INVESTMENTS CO 1,220,369 737,725 -39.55 46,057 29,687 -35.54
2018-05-14 13F-HR Laurion Capital Management LP Call 76,200 623,300 717.98 2,876 25,081 772.08
2017-05-01 13F-HR Spot Trading L.L.C 110 1,300 1,081.82 3 44 1,366.67
2018-05-25 13F-HR/A SUNTRUST BANKS INC 29,343 35,504 21.00 1,105 1,427 29.14
2018-05-09 13F-HR Seven Bridges Advisors LLC 10,138 0 -100.00 383 0 -100.00
2018-05-16 13F-HR Tuttle Tactical Management LLC 0 20,003 0 804
2018-05-14 13F-HR FMR LLC / Fidelity 15,963,771 28,814,288 80.50 602,472 1,159,487 92.45
2018-07-10 13F-HR INVESTMENT HOUSE LLC 28,475 28,475 0.00 1,146 1,033 -9.86
2018-05-14 13F-HR HENDERSON GROUP PLC 3,848,511 3,568,732 -7.27 145,254 143,618 -1.13
2018-05-15 13F-HR Jabre Capital Partners S.A. 7,000 25,700 267.14 264 1,034 291.67
2018-05-14 13F-HR DIAM Co., Ltd. 1,691,045 1,807,420 6.88 63,843 72,731 13.92
2018-05-14 13F-HR SUMITOMO MITSUI FINANCIAL GROUP, INC. 6,971 0 -100.00 264 0 -100.00
2018-05-09 13F-HR Oakworth Capital, Inc. 1,396 1,355 -2.94 49 51 4.08
2018-05-14 13F-HR Shell Asset Management Co 83,982 83,982 0.00 3,169 3,379 6.63
2018-05-03 13F-HR SG Americas Securities, LLC Call 113,900 310,400 172.52 206 73 -64.56
2018-05-14 13F-HR Kepos Capital LP 110,376 0 -100.00 4,166 0 -100.00
2018-05-11 13F-HR Sg3 Management, Llc Call 110,000 97,600 -11.27 4,151 3,927 -5.40
2018-05-11 13F-HR ISTHMUS PARTNERS, LLC 145,757 143,688 -1.42 5,501 5,782 5.11
2018-05-07 13F-HR EATON VANCE MANAGEMENT 1,995,095 1,971,735 -1.17 75,295 79,343 5.38
2018-05-15 13F-HR SOROS FUND MANAGEMENT LLC 0 125,000 0 5,030
2018-07-12 13F-HR James Hambro & Partners 107 2,637 2,364.49 4 96 2,300.00
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN Call 66,600 15,100 -77.33 247 13 -94.74
2018-05-03 13F-HR Cowen Prime Services LLC 1,000 1,000 0.00 38 40 5.26
2018-04-30 13F-HR Certified Advisory Corp 210 210 0.00 7 8 14.29
2018-05-11 13F-HR First Allied Advisory Services, Inc. 17,650 29,664 68.07 680 1,196 75.88
2018-05-08 13F-HR Buckley Wealth Management, Llc 13,395 13,395 0.00 506 539 6.52
2018-05-15 13F-HR Advisor Group, Inc. 50,702 52,201 2.96 1,914 2,100 9.72
2018-05-10 13F-HR FRANKLIN RESOURCES INC 1,027,162 481,720 -53.10 38,767 19,384 -50.00
2018-05-15 13F-HR Arrowpoint Asset Management, LLC 100,000 0 -100.00 3,774 0 -100.00
2018-05-09 13F-HR Lee Financial CORP 25 1
2016-11-14 13F-HR Parametric Risk Advisors LLC 15,167 0 -100.00 355 0 -100.00
2018-07-13 13F-HR Palo Capital, Inc. 71,829 71,711 -0.16 2,890 2,600 -10.03
2018-05-14 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 569 23
2018-04-12 13F-HR First Command Bank 1,450 1,450 0.00 55 58,348 105,987.27
2018-05-04 13F-HR Financial Management Professionals, Inc. 127 127 0.00 4 5 25.00
2018-05-14 13F-HR Wealthcare Advisory Partners LLC 925 910 -1.62 35 37 5.71
2018-05-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 3,006,180 3,023,720 0.58 113,453 121,674 7.25
2018-05-15 13F-HR SCOTIA CAPITAL INC. 28,993 0 -100.00 1,094 0 -100.00
2017-08-08 13F-HR Airain ltd 11,364 203,916 1,694.40 381 7,121 1,769.03
2018-05-03 13F-HR ADVISOR PARTNERS LLC 21,047 21,521 2.25 809 866 7.05
2018-05-07 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 1,126,556 1,187,584 5.42 42,516 47,788 12.40
2018-05-15 13F-HR CORNERCAP INVESTMENT COUNSEL INC 8,635 0 -100.00 326 0 -100.00
2017-02-14 13F-HR EverPoint Asset Management, LLC 0 300,000 0.00 0 8,907
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 879,887 881,190 0.15 29,538 30,771 4.17
2018-05-15 13F-HR Hilltop Holdings Inc. 8,448 340
2018-05-14 13F-HR Evercore Wealth Management, LLC 874 0 -100.00 33 0 -100.00
2018-05-14 13F-HR AlphaOne Investment Services, LLC 0 2,014 0 81
2018-05-10 13F-HR TORONTO DOMINION BANK 671,133 510,873 -23.88 25,328 20,551 -18.86
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 0 484 0 19
2018-05-11 13F-HR Teza Capital Management LLC 21,098 24,823 17.66 796 999 25.50
2018-04-19 13F-HR Endurance Wealth Management, Inc. 465 465 0.00 18 19 5.56
2018-04-26 13F-HR PGGM Investments 2,050,500 2,050,500 0.00 77,386 82,512 6.62
2018-07-11 13F-HR TRUST CO OF VERMONT 13,906 15,152 8.96 560 549 -1.96
2018-04-30 13F-HR LOWE BROCKENBROUGH & CO INC 102,310 148,280 44.93 3,861 5,967 54.55
2018-07-09 13F-HR CENTRAL TRUST Co 11,272 16,197 43.69 453 588 29.80
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Put 733,000 998,800 36.26 27,663 40,192 45.29
2018-05-15 13F-HR Pomelo Capital LLC Put 881,200 881,200 0.00 33,891 33,891 0.00
2018-05-11 13F-HR SevenBridge Financial Group, LLC 4,075 4,075 0.00 143 150 4.90
2017-05-11 13F-HR EDGE ASSET MANAGEMENT, INC 618,378 618,378 0.00 18,360 20,759 13.07
2018-05-15 13F-HR Kerrisdale Advisers, LLC 45,455 0 -100.00 1,715 0 -100.00
2018-05-11 13F-HR CITADEL ADVISORS LLC Call 632,900 25,468
2018-04-19 13F-HR Bigelow Investment Advisors, Llc 5,635 6,035 7.10 213 243 14.08
2018-05-15 13F-HR Horizon Kinetics LLC 64,278 63,328 -1.48 2,426 2,549 5.07
2018-05-15 13F-HR AMP Capital Investors Ltd 1,516,252 1,196,912 -21.06 57,223 48,009 -16.10
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 30,651 28,796 -6.05 1,158 1,157 -0.09
2018-05-10 13F-HR First Personal Financial Services 5,946 2,749 -53.77 224 111 -50.45
2018-05-10 13F-HR JP Morgan Chase & Co 4,623,792 4,772,217 3.21 174,502 192,033 10.05
2018-05-14 13F-HR AJO, LP 1,629,636 1,120,172 -31.26 61,502 45,076 -26.71
2018-05-07 13F-HR Kentucky Retirement Systems 59,906 49,121 -18.00 2,261 1,977 -12.56
2018-05-11 13F-HR W.G. Shaheen & Associates DBA Whitney & Co 50,621 51,978 2.68 1,910 2,092 9.53
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. 0 402,784 0 16,208
2017-02-10 13F-HR/A EQUITY INVESTMENT CORP/GA 5,607,904 4,707,046 -16.06 131,281 154,862 17.96
2018-05-14 13F-HR Richard Bernstein Advisors LLC 93,518 93,518 0.00 3,529 3,763 6.63
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 147,909 144,179 -2.52 5,582 5,801,763 103,836.99
2018-05-09 13F-HR KBC Group NV 595,027 411,671 -30.81 22,456 16,566 -26.23
2018-05-15 13F-HR Weiss Multi-Strategy Advisers LLC 90,153 100,000 10.92 3,402 4,024 18.28
2018-07-09 13F-HR YHB Investment Advisors, Inc. 53,453 54,660 2.26 2,151 1,982 -7.86
2018-05-11 13F-HR CITIGROUP INC 1,172,897 1,311,880 11.85 44,265 52,790 19.26
2018-05-15 13F-HR GAM Holding AG 158,265 111,904 -29.29 5,973 4,503 -24.61
2018-05-11 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 444,524 393,050 -11.58 16,776 15,816 -5.72
2018-05-14 13F-HR PineBridge Investments, L.P. 0 1,851 0 74
2018-05-03 13F-HR QCI ASSET MANAGEMENT INC/NY 1,164 2,034 74.74 44 82 86.36
2018-05-10 13F-HR Hosking Partners LLP 696,823 728,701 4.57 26,298 29,323 11.50
2018-05-15 13F-HR Schonfeld Strategic Advisors LLC 0 67,611 0 2,721
2018-05-11 13F-HR FIDUCIARY MANAGEMENT INC /WI/ 13,259,904 13,507,623 1.87 500,429 543,547 8.62
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 1,267,300 632,900 -50.06 47,827 25,468 -46.75
2018-07-17 13F-HR JNBA Financial Advisors 676 676 0.00 27 25 -7.41
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 1,272,574 924,099 -27.38 51,208 33,507 -34.57
2018-04-20 13F-HR Steward Partners Investment Advisory, Llc 3,873 4,518 16.65 146 181 23.97
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Call 609,900 412,200 -32.42 23,018 16,587 -27.94
2018-05-14 13F-HR Strategic Global Advisors, LLC 46,864 46,864 0.00 1,769 1,886 6.61
2018-05-11 13F-HR OPPENHEIMER FUNDS INC 9,881,553 9,233,708 -6.56 372,929 371,563 -0.37
2018-04-26 13F-HR Ballentine Partners, LLC 5,647 5,994 6.14 214 241 12.62
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1,551,822 1,480,705 -4.58 58,566 59,584 1.74
2018-07-10 13F-HR State of Alaska, Department of Revenue 126,046 138,272 9.70 5,071 5,012 -1.16
2018-05-02 13F-HR MRJ CAPITAL INC 117,386 117,386 0.00 4,430 4,723 6.61
2018-05-14 13F-HR HS Management Partners, LLC 0 1,786,000 0 71,869
2018-05-15 13F-HR TLP GROUP LLC 211 0 -100.00 8 0 -100.00
2018-04-26 13F-HR FINANCIAL COUNSELORS INC 8,489 9,864 16.20 320 397 24.06
2017-07-27 13F-HR Spot Trading L.l.c. Call 62,500 2,183
2018-04-30 13F-HR ROPES WEALTH ADVISORS LLC 0 25 0 1
2018-05-01 13F-HR Alpha Omega Wealth Management LLC 4,512 4,512 0.00 170 182 7.06
2018-07-09 13F-HR Capital Investment Advisors, LLC 5,674 6,030 6.27 228 219 -3.95
2018-05-15 13F-HR Balentine LLC 6,220 235 -96.22 235 9 -96.17
2018-05-03 13F-HR PINNACLE FINANCIAL PARTNERS INC 0 311 0 13
2018-02-15 13F-HR Bb&t Investment Services, Inc. 4,553 4,816 5.78 170 178 4.71
2018-05-04 13F-HR Smead Capital Management, Inc. 2,652,151 2,115,429 -20.24 100,092 85,125 -14.95
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC Call 425,000 150,000 -64.71 16,040 6,036 -62.37
2018-05-14 13F-HR APG Asset Management N.V. 640,541 566,126 -11.62 20,132 18,523 -7.99
2018-05-14 13F-HR SUN LIFE FINANCIAL INC 13,589 644 -95.26 512 16,020 3,028.91
2018-05-04 13F-HR Motley Fool Asset Management LLC 9,719 391
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Call 211,300 32,800 -84.48 7,974 1,320 -83.45
2018-05-15 13F-HR CREDIT SUISSE AG/ 2,468,224 1,863,115 -24.52 93,150 74,973 -19.51
2018-04-19 13F-HR DAVIS R M INC 19,945 19,945 0.00 753 803 6.64
2018-05-10 13F-HR Morningstar Investment Services LLC 578,139 640,182 10.73 21,819 25,761 18.07
2018-05-15 13F-HR WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 6,640 6,975 5.05 251 281 11.95
2018-05-15 13F-HR Zebra Capital Management LLC 0 25,085 0 1,009
2017-02-14 13F-HR EverPoint Asset Management, LLC Put 2,011,000 0 -100.00 66,162 0 -100.00
2018-05-10 13F-HR Providence Capital Advisors, Llc 50 0 -100.00 2 0 -100.00
2018-04-12 13F-HR Harrington Investments, Inc 29,484 30,851 4.64 1,113 1,241 11.50
2018-05-15 13F-HR Midwest Professional Planners, Ltd. 148 48 -67.57 6 2 -66.67
2018-05-02 13F-HR Progressive Investment Management Corp 42,207 45,207 7.11 1,593 1,819 14.19
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 1,277,800 1,020,700 -20.12 48,224 41,073 -14.83
2018-05-15 13F-HR BARCLAYS PLC Call 519,400 209,800 -59.61 19,602 8,442 -56.93
2018-05-17 13F-HR Atlantic Trust Group, LLC 150,579 148,069 -1.67 5,682 5,958 4.86
2018-02-12 13F-HR Pinnacle Wealth Planning Services, Inc. 2,821 107
2018-04-18 13F-HR New Potomac Partneres, Llc 4,180 3,939 -5.77 158 159 0.63
2018-05-11 13F-HR STIFEL FINANCIAL CORP 894,731 699,794 -21.79 33,862 28,202 -16.71
2018-05-15 13F-HR DEUTSCHE BANK AG\ Call 7,175 1,147 -84.01 270 45 -83.33
2018-05-15 13F-HR STELLIAM INVESTMENT MANAGEMENT, LP 782,500 31,488
2018-07-11 13F-HR FIRST CITIZENS BANK & TRUST CO 6,372 0 -100.00 257 0 -100.00
2018-05-14 13F-HR Baird Financial Group, Inc. 541,638 530,512 -2.05 20,441 21,348 4.44
2018-05-09 13F-HR Private Advisor Group, LLC 19,154 6,682 -65.11 749 269 -64.09
2018-05-07 13F-HR COMERICA SECURITIES INC 18,496 19,096 3.24 698 768 10.03
2018-05-10 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 111,691 83,691 -25.07 4,215 3,368 -20.09
2018-05-14 13F-HR Dai-Ichi Life Insurance Company, Ltd 46,949 46,949 0.00 1,772 1,889 6.60
2018-05-14 13F-HR DRW Securities, LLC 13,608 0 -100.00 514 0 -100.00
2018-05-08 13F-HR US BANCORP \DE\ 147,515 148,599 0.73 5,567 5,980 7.42
2018-05-01 13F-HR Hanson McClain, Inc. 107 104 -2.80 4 4 0.00
2018-05-01 13F-HR HUSSMAN STRATEGIC ADVISORS, INC. 75,000 0 -100.00 2,830 0 -100.00
2018-05-08 13F-HR WESPAC Advisors, LLC 18,830 758
2018-05-03 13F-HR Summit Global Investments 25,853 18,269 -29.34 976 735 -24.69
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 1,374,456 1,079,185 -21.48 51,872 43,426 -16.28
2018-07-05 13F-HR CenturyLink Investment Management Co 46,648 32,108 -31.17 1,877 1,164 -37.99
2018-05-14 13F-HR Veritable, L.P. 42,283 44,016 4.10 1,596 1,771 10.96
2018-05-09 13F-HR Glen Harbor Capital Management LLC 141,504 130,680 -7.65 5,340 5,259 -1.52
2018-05-08 13F-HR Aperio Group, LLC 1,142,573 1,030,484 -9.81 43,121 41,467 -3.84
2018-05-09 13F-HR Liberty Mutual Group Asset Management Inc. 39,673 39,673 0.00 1,497 1,596 6.61
2018-04-25 13F-HR Sumitomo Mitsui Asset Management Company, LTD 73,512 70,976 -3.45 2,774 2,856 2.96
2018-04-26 13F-HR FineMark National Bank & Trust 0 9,470 0 381
2018-05-03 13F-HR Carnick & Kubik Group, LLC 36,200 39,200 8.29 1,366 1,578 15.52
2018-04-26 13F-HR PILLAR PACIFIC CAPITAL MANAGEMENT LLC 39,880 39,760 -0.30 1,505 1,600 6.31
2018-05-15 13F-HR JANE STREET GROUP, LLC Call 118,500 79,300 -33.08 4,472 3,191 -28.64
2018-05-15 13F-HR BARCLAYS PLC 3,017,738 3,737,005 23.83 113,890 150,377 32.04
2018-05-04 13F-HR M&T BANK CORP 6,425,744 4,130,851 -35.71 242,508 166,226 -31.46
2018-05-09 13F-HR IFP Advisors, Inc 18,273 17,255 -5.57 690 694 0.58
2018-05-15 13F-HR FIRST FOUNDATION ADVISORS 47,904 32,861 -31.40 1,808 1,322 -26.88
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 59,330 50,154 -15.47 2,240 2,019 -9.87
2018-05-14 13F-HR ProShare Advisors LLC 689,792 791,307 14.72 26,033 31,842 22.31
2018-05-15 13F-HR SALEM INVESTMENT COUNSELORS INC 680 680 0.00 26 27 3.85
2018-05-04 13F-HR Sandy Spring Bank 0 445 0 18
2018-05-04 13F-HR Financial Gravity Companies, Inc. 9 1,292 14,255.56 0 48
2018-07-05 13F-HR Cerebellum Gp, Llc 4,473 1,275 -71.50 180 46 -74.44
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 15,785,310 12,631,746 -19.98 595,737 508,301 -14.68
2018-04-16 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 0 112,116 0 4,512
2018-05-11 13F-HR Citizens Financial Group Inc/RI 9,327 7,955 -14.71 352 320 -9.09
2018-05-08 13F-HR NORTHERN CAPITAL MANAGEMENT LLC 63,314 62,884 -0.68 2,389 2,530 5.90
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 9,700 319
2018-05-15 13F-HR Polar Capital LLP 166,576 238,948 43.45 6,287 9,615 52.93
2018-05-11 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 270,718 261,126 -3.54 10,217 10,508 2.85
2018-04-24 13F-HR ZWJ INVESTMENT COUNSEL INC 26,013 0 -100.00 982 0 -100.00
2018-04-20 13F-HR STRS OHIO 542,415 524,062 -3.38 20,470 21,088 3.02
2018-05-07 13F-HR Focused Wealth Management, Inc Call 0 13,600 0 7
2018-05-15 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 34,839 32,787 -5.89 1,315 1,319 0.30
2018-05-15 13F-HR Kemnay Advisory Services Inc. 45,873 45,873 0.00 1,731 1,846 6.64
2018-05-15 13F-HR CAXTON ASSOCIATES LP Put 125,000 5,030
2018-05-14 13F-HR Qube Research & Technologies Ltd 6,819 274
2018-05-04 13F-HR Mandatum Life Insurance Co Ltd 9,000 9,000 0.00 340 362 6.47
2018-07-05 13F-HR AMERICAN NATIONAL BANK 1,373 0 -100.00 55 0 -100.00
2018-05-10 13F-HR FRED ALGER MANAGEMENT INC 2,366 2,090 -11.67 89 84 -5.62
2018-05-11 13F-HR Goss Wealth Management LLC 5,344 11,730 119.50 213 462 116.90
2018-04-24 13F-HR G&s Capital Llc 8,800 8,800 0.00 332 354 6.63
2018-04-20 13F-HR First Bank & Trust 1,079 1,079 0.00 41 43 4.88
2018-05-14 13F-HR WHITE PINE CAPITAL LLC 14,380 14,530 1.04 543 585 7.73
2018-05-01 13F-HR DOWLING & YAHNKE LLC 77,713 79,021 1.68 2,933 3,180 8.42
2018-05-04 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 12,986,627 12,487,483 -3.84 490,116 502,496 2.53
2018-05-15 13F-HR UBS Group AG Put 240,000 666,500 177.71 9,058 26,820 196.09
2018-05-11 13F-HR HSBC HOLDINGS PLC Call 0 351,000 0 14,124
2018-05-14 13F-HR Laurion Capital Management LP Put 392,400 792,400 101.94 14,810 31,885 115.29
2018-05-14 13F-HR Investec Asset Management LTD 6,372,979 3,118,752 -51.06 240,516 125,499 -47.82
2018-04-23 13F-HR CAPROCK Group, Inc. 106,233 6,142 -94.22 4,039 247 -93.88
2018-05-14 13F-HR MORGAN STANLEY 5,181,673 3,736,196 -27.90 195,555 150,344 -23.12
2018-07-03 13F-HR PRIVATE TRUST CO NA 15,069 13,806 -8.38 606 500 -17.49
2018-05-14 13F-HR Pinkerton Retirement Specialists, LLC 19,692 20,655 4.89 749 831 10.95
2018-05-09 13F-HR Advisors Capital Management, LLC 77,512 78,879 1.76 2,925 3,174 8.51
2018-05-14 13F-HR Capital Analysts, Inc. 100 134 34.00 4 5 25.00
2018-05-04 13F-HR Trustcore Financial Services, Llc 200 200 0.00 8 8 0.00
2018-05-15 13F-HR PEAK6 Investments, L.P. 0 101,568 0 4,087
2018-05-14 13F-HR/A Troy Asset Management Ltd 579,126 510,004 -11.94 21,856 20,523 -6.10
2018-05-04 13F-HR Choate Investment Advisors 17,087 14,989 -12.28 644,864 603,158 -6.47
2018-05-09 13F-HR Twin Tree Management, LP 167,888 195,346 16.35 6,336 7,861 24.07
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 1,869,600 1,464,300 -21.68 70,558 58,923 -16.49
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1,860,190 1,751,808 -5.83 70,204 70,493 0.41
2018-05-14 13F-HR Buckingham Asset Management, LLC 7,077 7,275 2.80 267 293 9.74
2018-04-13 13F-HR NORTHWEST INVESTMENT COUNSELORS, LLC 42,468 41,334 -2.67 1,603 1,663 3.74
2018-05-15 13F-HR CAXTON ASSOCIATES LP Call 0 200,000 0 8,048
2018-04-26 13F-HR Round Table Services, LLC 10,117 6,783 -32.95 382 273 -28.53
2018-05-18 13F-HR HUNTINGTON ASSET ADVISORS, INC. 20,000 40,239 101.19 755 1,619 114.44
2018-05-09 13F-HR Tyvor Capital LLC 50,000 197,681 295.36 1,887 7,955 321.57
2018-05-11 13F-HR Omnia Family Wealth, LLC 1,522 1,522 0.00 57 61 7.02
2018-05-02 13F-HR NJ State Employees Deferred Compensation Plan 25,000 25,000 0.00 944 1,006 6.57
2018-05-15 13F-HR Ferris Capital, Llc 0 843 0 34
2018-05-02 13F-HR Tradewinds Capital Management, LLC 961 811 -15.61 36 33 -8.33
2018-06-25 13F-HR Mount Yale Investment Advisors, Llc 5,437 219
2018-05-15 13F-HR MANAGED ASSET PORTFOLIOS, LLC 267,816 164,408 -38.61 10,108 11,579 14.55
2018-05-15 13F-HR CAPTRUST FINANCIAL ADVISORS 4,729 3,358 -28.99 178 132 -25.84
2018-05-14 13F-HR NOMURA HOLDINGS INC 1,472,504 57,242
2018-04-18 13F-HR Cornerstone Advisors, Inc. 293 293 0.00 11 12 9.09
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 1,071,600 742,900 -30.67 40,442 29,894 -26.08
2018-05-11 13F-HR BOSTON PRIVATE WEALTH LLC 17,928 17,923 -0.03 677 721 6.50
2018-07-09 13F-HR THOMPSON INVESTMENT MANAGEMENT, INC. 116,776 118,750 1.69 4,699 4,306 -8.36
2018-05-04 13F-HR/A GRANDFIELD & DODD, LLC 329,926 333,377 1.05 12,451 13,415 7.74
2018-07-10 13F-HR Capital Investment Services of America, Inc. 273,461 278,180 1.73 11,004 10,087 -8.33
2018-04-20 13F-HR JENNISON ASSOCIATES LLC 1,370,595 1,370,222 -0.03 51,726 55,138 6.60
2018-05-11 13F-HR TD ASSET MANAGEMENT INC 339,988 323,032 -4.99 12,831 12,999 1.31
2018-07-11 13F-HR Pennsylvania Trust Co 6,549 6,549 0.00 264 237 -10.23
2018-04-11 13F-HR APPLETON PARTNERS INC/MA 20,328 20,251 -0.38 767 815 6.26
2018-05-15 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 1,767 3,130 77.14 67 126 88.06
2018-05-07 13F-HR GREAT LAKES ADVISORS, LLC 29,375 89,476 204.60 1,109 3,601 224.71
2018-04-16 13F-HR BEESE FULMER INVESTMENT MANAGEMENT, INC. 77,853 80,051 2.82 2,938 3,221 9.63
2018-04-26 13F-HR LEVY HARKINS & CO INC/ 161,723 158,653 -1.90 6,103 6,384 4.60
2018-07-17 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 109,696 0 -100.00 4,381 0 -100.00
2018-04-30 13F-HR Timber Creek Capital Management LLC 55,445 55,915 0.85 2,092 2,250 7.55
2018-05-01 13F-HR OPPENHEIMER & CO INC 40,522 36,991 -8.71 1,530 1,489 -2.68
2018-05-21 13F-HR Winton Capital Group Ltd 16,353 151,884 828.78 617 6,112 890.60
2018-05-14 13F-HR Heritage Trust Co 387 387 0.00 15 15 0.00
2018-05-15 13F-HR Natixis Asset Management 0 5,722 0 230
2018-05-15 13F-HR SHELTON CAPITAL MANAGEMENT 90,361 96,974 7.32 3,410 3,902 14.43
2018-04-13 13F-HR North Star Investment Management Corp. 1,400 1,400 0.00 53 56 5.66
2018-05-15 13F-HR Metlife Investment Advisors, Llc 300,575 283,254 -5.76 11,344 11,398 0.48
2018-05-15 13F-HR SCHWERIN BOYLE CAPITAL MANAGEMENT INC 84,000 84,000 0.00 3,170 3,380 6.62
2018-07-17 13F-HR Gemmer Asset Management LLC 658 658 0.00 26 24 -7.69
2018-05-18 13F-HR/A ROYAL BANK OF CANADA Call 95,000 50,000 -47.37 3,585 2,012 -43.88
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 19,383 13,821 -28.70 651 483 -25.81
2018-07-10 13F-HR PEOPLES FINANCIAL SERVICES CORP. 434 434 0.00 17 16 -5.88
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 1,311,700 1,445,400 10.19 49,504 58,163 17.49
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Put 45,400 18,800 -58.59 1,713 757 -55.81
2018-05-02 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 19,190 19,290 0.52 724 776 7.18
2018-05-08 13F-HR Motco 0 3,201 0 129
2018-05-15 13F-HR CAXTON ASSOCIATES LP 0 390,650 0 15,720
2018-07-16 13F-HR Lenox Wealth Advisors, Inc. 0 18 0 1
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC 2,478,039 3,945,673 59.23 93,521 158,774 69.77
2018-04-25 13F-HR GHP Investment Advisors, Inc. 22,644 23,784 5.03 855 957 11.93
2018-05-23 13F-HR/A Allianz Asset Management AG Put 1,255,800 539,700 -57.02 47,394 21,718 -54.18
2018-05-07 13F-HR FIDUCIARY TRUST CO 56,240 52,684 -6.32 2,123 2,120 -0.14
2018-07-16 13F-HR FRANKLIN STREET ADVISORS INC /NC 7,555 7,365 -2.51 304 267 -12.17
2018-05-11 13F-HR Covington Capital Management 25,150 23,240 -7.59 949 935 -1.48
2018-05-15 13F-HR Voya Investment Management LLC 337,625 323,347 -4.23 12,742 13,012 2.12
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 39,758 37,751 -5.05 1,500 1,519 1.27
2018-04-19 13F-HR ARCADIA INVESTMENT MANAGEMENT CORP/MI 434 434 0.00 16 17 6.25
2018-05-10 13F-HR Analyst IMS Investment Management Services Ltd. 29,900 30,450 1.84 1,128 1,225 8.60
2018-07-13 13F-HR Strategic Wealth Partners, Ltd. 5,951 4,821 -18.99 213 194 -8.92
2018-05-09 13F-HR Transamerica Financial Advisors, Inc. 19,142 17,881 -6.59 723 720 -0.41
2018-05-10 13F-HR South Dakota Investment Council 340,779 340,399 -0.11 12,861 13,698 6.51
2018-05-15 13F-HR Adage Capital Partners GP LLC 721,700 1,264,100 75.16 27,237 50,867 86.76
2018-05-14 13F-HR Itau Unibanco Holding S.A. 55,192 55,492 0.54 2,083 2,233 7.20
2018-05-14 13F-HR Commonwealth Equity Services, Llc. 65,388 64,577 -1.24 2,468 2,598 5.27
2018-05-15 13F-HR LPL Financial LLC 118,466 144,959 22.36 4,471 5,833 30.46
2018-05-08 13F-HR Penserra Capital Management LLC 147,411 216,691 47.00 5,562 8,719 56.76
2018-04-23 13F-HR Kiley Juergens Wealth Management, Llc 1,200 0 -100.00 45 0 -100.00
2018-05-07 13F-HR Nicholas Hoffman & Company, LLC. 36,382 22,507 -38.14 1,373 906 -34.01
2018-04-30 13F-HR Glassman Wealth Services 199 274 37.69 8 11 37.50
2018-04-25 13F-HR Parsec Financial Management, Inc. 22,119 16,931 -23.45 835 681 -18.44
2018-05-14 13F-HR Birch Hill Investment Advisors LLC 654,020 557,238 -14.80 24,683 22,423 -9.16
2018-05-02 13F-HR Bell & Brown Wealth Advisors, Llc 15,229 15,089 -0.92 575 571 -0.70
2018-05-15 13F-HR Gargoyle Investment Advisor L.L.C. 66,607 0 -100.00 2,514 0 -100.00
2017-07-27 13F-HR Spot Trading L.l.c. 45,429 1,586
2018-05-14 13F-HR Investec Asset Management North America, Inc. 307,034 38,435 -87.48 11,587 1,547 -86.65
2018-05-15 13F-HR YorkBridge Wealth Partners, LLC 5,401 5,372 -0.54 229 218 -4.80
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 3,363,491 3,472,637 3.25 126,938 139,739 10.08
2018-05-15 13F-HR J. Goldman & Co LP Put 80,000 0 -100.00 3,019 0 -100.00
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. Put 701,900 351,600 -49.91 26,489 14,148 -46.59
2018-04-25 13F-HR FIRST INTERSTATE BANK 5,561 5,561 0.00 210 224 6.67
2018-05-14 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 3,357,489 3,486,643 3.85 126,712 140,303 10.73
2018-05-07 13F-HR Massey, Quick & Co., LLC 1,479 2,958 100.00 60 119 98.33
2018-05-15 13F-HR Mana Advisors Llc 9,755 11,830 21.27 368 476 29.35
2018-04-20 13F-HR America First Investment Advisors, LLC 75 0 -100.00 3 0 -100.00
2018-05-15 13F-HR CREDIT SUISSE AG/ Call 838,500 0 -100.00 31,645 0 -100.00
2017-02-10 13F-HR BlackRock Group LTD 8,418,485 9,447,897 12.23 276,969 280,506 1.28
2018-05-14 13F-HR NOMURA HOLDINGS INC Put 5,600 5,600 0.00 212 212 0.00
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 1,441,172 1,443,326 0.15 54,390 58,079 6.78
2018-07-11 13F-HR Cordasco Financial Network 100 100 0.00 4 4 0.00
2018-05-15 13F-HR Virtue Capital Management, Llc 5,288 4,962 -6.16 200 206 3.00
2018-04-18 13F-HR/A FNY Managed Accounts LLC 130 0 -100.00 4 0 -100.00
2018-05-04 13F-HR D.A. DAVIDSON & CO. 16,831 18,281 8.62 635 736 15.91
2018-07-12 13F-HR FIRST FINANCIAL CORP /IN/ 14,859 15,552 4.66 598 564 -5.69
2018-05-11 13F-HR CABOT WEALTH MANAGEMENT INC 172,705 172,712 0.00 6,518 6,950 6.63
2018-05-14 13F-HR NORDEA INVESTMENT MANAGEMENT AB 15,524,008 10,858,841 -30.05 585,876 436,960 -25.42
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Put 0 64,900 0 2,612
2018-05-15 13F-HR PANAGORA ASSET MANAGEMENT INC 171,705 164,979 -3.92 6,480 6,639 2.45
2018-05-08 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 20,909 20,909 0.00 789 841 6.59
2018-04-27 13F-HR Cedar Capital, LLC 13,476 22,821 69.35 509 918 80.35
2018-05-03 13F-HR Newfound Research LLC 31 1
2018-05-10 13F-HR BESSEMER GROUP INC 15,511 14,656 -5.51 585 590 0.85
2018-05-14 13F-HR Axa 2,279,643 2,119,089 -7.04 86,034 85,272 -0.89
2018-05-10 13F-HR NGAM ADVISORS, L.P. 277,227 271,169 -2.19 10,462 10,912 4.30
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 142,045 103,467 -27.16 5,716 3,752 -34.36
2018-05-15 13F-HR CREDIT SUISSE AG/ Put 316,100 0 -100.00 11,930 0 -100.00
2018-05-23 13F-HR Summit X, Llc 6,136 247
2018-04-24 13F-HR Burt Wealth Advisors 50 50 0.00 2 2 0.00
2018-05-07 13F-HR COCONUT GROVE BANK 3,720 0 -100.00 140 0 -100.00
2018-07-17 13F-HR Winslow, Evans & Crocker, Inc. 148 148 0.00 5,918 8 -99.86
2018-07-10 13F-HR HOLLENCREST SECURITIES LLC 5,673 20,467 260.78 228 742 225.44
2018-05-11 13F-HR RIVER & MERCANTILE ASSET MANAGEMENT LLP 129,140 123,640 -4.26 4,875 4,976 2.07
2018-05-11 13F-HR Mn Services Vermogensbeheer B.V. 159,957 156,057 -2.44 5,027 6,280 24.93
2018-05-21 13F-HR Mcilrath & Eck, Llc 235 235 0.00 9 9 0.00
2018-05-08 13F-HR Parallel Advisors, LLC 4,861 4,517 -7.08 183 182 -0.55
2018-05-03 13F-HR Jacobi Capital Management LLC 2,360 5,115 116.74 94 201 113.83
2018-05-15 13F-HR RBF Capital, LLC 40,000 46,000 15.00 1,510 1,846 22.25
2018-05-14 13F-HR LAZARD ASSET MANAGEMENT LLC 22,610,368 15,969,845 -29.37 853,313 642,625 -24.69
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 210,528 105,673 -49.81 7,945 4,228 -46.78
2018-05-15 13F-HR Rafferty Asset Management, LLC 38,381 38,204 -0.46 1,448 1,537 6.15
2018-07-11 13F-HR RAYMOND JAMES TRUST N.A. 19,353 17,093 -11.68 779 620 -20.41
2018-05-15 13F-HR DEUTSCHE BANK AG\ 5,001,764 6,414,785 28.25 188,762 258,125 36.75
2018-05-09 13F-HR Evanston Investments, Inc., dba Evanston Advisors 221,812 214,947 -3.09 8,371 8,649 3.32
2018-05-11 13F-HR NICHOLS & PRATT ADVISERS LLP /MA 12,950 12,600 -2.70 489 507 3.68
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 826,167 6,411,341 676.03 31,180 257,992 727.43
2018-04-18 13F-HR Creative Planning 28,276 27,114 -4.11 1,067 1,091 2.25
2018-05-16 13F-HR NEXT Financial Group, Inc 0 6,691 0 269
2018-05-07 13F-HR SYNOVUS FINANCIAL CORP 91,305 94,440 3.43 3,446 3,800 10.27
2018-05-11 13F-HR JUPITER ASSET MANAGEMENT LTD 110,166 92,969 -15.61 4,158 3,741 -10.03
2018-05-15 13F-HR LEUTHOLD GROUP, LLC 23,393 20,828 -10.96 883 838 -5.10
2018-05-15 13F-HR Park West Asset Management LLC 900,000 0 -100.00 33,966 0 -100.00
2018-05-01 13F-HR Checchi Capital Advisers, LLC 12,322 12,469 1.19 465 502 7.96
2018-04-25 13F-HR UMB BANK N A/MO 9,144 7,871 -13.92 345 317 -8.12
2018-05-07 13F-HR Strategic Wealth Advisors Group,Inc. 11,187 22,925 104.93 422 922 118.48
2018-05-02 13F-HR NuWave Investment Management, LLC 251 15,487 6,070.12 9 625 6,844.44
2018-05-09 13F-HR Rockefeller Capital Management L.p. 400 16
2018-05-07 13F-HR United Super Pty Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund 263,410 244,033 -7.36 9,941 9,820 -1.22
2018-05-09 13F-HR LATEEF INVESTMENT MANAGEMENT, L.P. 224,035 0 -100.00 8,455 0 -100.00
2018-04-19 13F-HR Asset Dedication, LLC 2,905 2,979 2.55 108 116 7.41
2018-05-14 13F-HR Holistic Financial Partners 587 596 1.53 22 24 9.09
2018-04-27 13F-HR Savant Capital, LLC 5,464 6,525 19.42 206 263 27.67
2018-07-16 13F-HR SCOUT INVESTMENTS, INC. 188,344 181,001 -3.90 7,579 6,563 -13.41
2018-05-14 13F-HR Hudson Bay Capital Management LP Call 65,000 2,616
2018-05-10 13F-HR QUADRANT CAPITAL GROUP LLC 5,565 5,726 2.89 198 220 11.11
2018-04-30 13F-HR EXANE DERIVATIVES Put 0 1,200 0 208,800
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 154,465 144,093 -6.71 5,830 5,798 -0.55
2018-05-08 13F-HR Advisornet Financial, Inc 1,430 1,404 -1.82 54 56 3.70
2018-04-30 13F-HR Portland Hill Asset Management Ltd 275,650 260,528 -5.49 10,400 10,484 0.81
2018-05-14 13F-HR FIL Ltd 3,585,341 3,638,107 1.47 135,312 146,397 8.19
2018-05-11 13F-HR CITIGROUP INC Call 168,800 361,400 114.10 6,371 14,543 128.27
2018-04-20 13F-HR Seacrest Wealth Management, Llc 5,044 5,297 5.02 190 213 12.11
2018-07-17 13F-HR ESSEX INVESTMENT MANAGEMENT CO LLC 54,650 54,650 0.00 2,199 1,982 -9.87
2018-04-24 13F-HR BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 7,000 7,000 0.00 264 282 6.82
2018-05-02 13F-HR FTB Advisors, Inc. 196,391 192,634 -1.91 7,408 7,738 4.45
2018-05-14 13F-HR Invictus RG 0 15,199 0 612
2018-07-17 13F-HR HILLS BANK & TRUST CO 9,541 8,966 -6.03 384 325 -15.36
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 1,125,836 1,288,991 14.49 33,427 43,272 29.45
2018-04-18 13F-HR Perpetual Ltd 437,550 332,450 -24.02 16,490 13,378 -18.87
2018-05-02 13F-HR HL FINANCIAL SERVICES LLC 45,888 47,980 4.56 1,732 1,931 11.49
2018-05-01 13F-HR Hirtle Callaghan & Co LLC 6,400 6,400 0.00 242 258 6.61
2018-05-08 13F-HR BURNEY CO/ 35,624 42,407 19.04 1,344 1,706 26.93
2018-05-14 13F-HR GREEN SQUARE CAPITAL LLC 6,115 6,115 0.00 231 246 6.49
2018-05-23 13F-HR Bdo Wealth Advisors, Llc 15,530 17,877 15.11 586 719 22.70
2018-04-25 13F-HR OLD SECOND NATIONAL BANK OF AURORA 42,884 43,098 0.50 1,618 1,734 7.17
2017-04-17 13F-HR Pinnacle Bank 1,240 42
2018-05-22 13F-HR/A Summit Trail Advisors, Llc 74,230 98,135 32.20 2,926 2,816 -3.76
2018-05-09 13F-HR Centerpoint Advisors, Llc 5,000 5,666 13.32 189 228 20.63
2018-05-08 13F-HR State of New Jersey Common Pension Fund D 460,000 460,000 0.00 17,360 18,510 6.62
2016-11-14 13F-HR Westend Capital Management LLC 49,260 1,621
2018-05-03 13F-HR Sageworth Trust Co 171 7
2018-05-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 2,838,533 4,247,486 49.64 107,126 170,919 59.55
2018-05-14 13F-HR Hudson Bay Capital Management LP Put 150,000 6,036
2018-05-08 13F-HR LS Investment Advisors, LLC 30,271 28,630 -5.42 1,142 1,152 0.88
2018-05-11 13F-HR Cutler Group LP Call 2,500 400 -84.00 2 0 -100.00
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 609,616 587,148 -3.69 24,531 21,290 -13.21
2018-05-15 13F-HR Utah Retirement Systems 181,743 176,343 -2.97 6,859 7,097 3.47
2018-05-10 13F-HR WIMMER ASSOCIATES 1, LLC 16,340 16,265 -0.46 617 655 6.16

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14h zacks
These 5 companies have some of the best earnings surprise track records this week. They’ve either beat or met every quarter for the last 5 years or they have just one miss during that time. (15-0)

The 5 Largest E-Commerce Stocks In the U.S. | InvestorPlace

15h investorplace
Research firm eMarketer recently released a list of the top 10 e-commerce companies in the U.S. by market share. (6-0)

Trade of the Day: eBay (EBAY) | InvestorPlace

19h investorplace
To receive further updates on this eBay (NASDAQ:EBAY) trade as well as an alert when it’s time to take profits, sign up for a risk-free trial of Power Options Weekly today.

eBay (EBAY) Gears Up for Q2 Earnings: What's in the Cards?

2018-07-16 zacks
eBay Inc. (EBAY - Free Report) is scheduled to report second-quarter 2018 earnings on Jul 18, after the bell. (5-0)

Netflix, Bank of America, Morgan Stanley and More Major Earnings Coming This Week

2018-07-15 247wallst
Earnings reporting season is upon us, with a few of the major banks kicking it off last Friday. But with this season comes high expectations, as the Nasdaq and S&P 500 have risen recently to near all-time highs. This earnings season will be driven by some of the biggest companies in the United States, but they have to hit their targets first if the markets want to keep up their momentum. (72-0)

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