SecurityEBAY / eBay, Inc. (278642103)
President and CEOWENIG DEVIN
IndustryBusiness Services, Not Elsewhere Classified
Institutional Owners939
Institutional Shares886,633,523 - 88.05%
Common Stock Shares Outstanding1,007,000,000 shares (as of 2018-03-31)
Institutional Value$ 295,670,733,000 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 939 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 886,633,523 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., State Street Corp, Wellington Management Group LLP, Invesco Ltd., BlackRock Institutional Trust Company, N.A., Magellan Asset Management Ltd, Boston Partners, Independent Franchise Partners LLP, and Lazard Asset Management Llc.
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.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-07-19 13F-HR Carroll Financial Associates, Inc. 781 781 0.00 31 28 -9.68
2018-08-13 13F-HR Renaissance Technologies LLC 5,580,640 224,565
2018-07-09 13F-HR CULLINAN ASSOCIATES INC 42,600 150,670 253.69 1,714 5,463 218.73
2018-08-14 13F-HR Hilltop Holdings Inc. 8,448 0 -100.00 340 0 -100.00
2018-07-19 13F-HR PRENTISS SMITH & CO INC 907 907 0.00 36 33 -8.33
2018-08-14 13F-HR BARCLAYS PLC Call 209,800 202,900 -3.29 8,442 7,357 -12.85
2018-08-03 13F-HR ARCADIA INVESTMENT MANAGEMENT CORP/MI 434 434 0.00 17 16 -5.88
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 3,324,067 3,320,093 -0.12 133,758 120,386 -10.00
2018-08-13 13F-HR Advisor Group, Inc. 52,201 35,110 -32.74 2,100 1,273 -39.38
2018-07-26 13F-HR Alpha Cubed Investments, LLC 7,762 7,762 0.00 312 281 -9.94
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1,480,705 1,377,278 -6.98 59,584 49,940 -16.19
2018-07-26 13F-HR EVERENCE CAPITAL MANAGEMENT INC 20,473 20,473 0.00 824 742 -9.95
2018-08-07 13F-HR IFP Advisors, Inc 17,255 15,354 -11.02 694 557 -19.74
2018-07-03 13F-HR Washington Trust Bank 3,513 3,323 -5.41 142 121 -14.79
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 47,900 107,700 124.84 1,927 3,905 102.65
2018-08-13 13F-HR Marino, Stram & Associates Llc 406 444 9.36 16 16 0.00
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 12,487,483 12,067,062 -3.37 502,496 437,553 -12.92
2018-08-07 13F-HR SEVEN EIGHT CAPITAL, LLC 47,118 47,318 0.42 1,896 1,716 -9.49
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC Put 22,100 801
2018-08-14 13F-HR Mraz, Amerine & Associates, Inc. 6,923 6,915 -0.12 279 251 -10.04
2018-08-07 13F-HR SG Americas Securities, LLC Put 44,100 117,600 166.67 24 206 758.33
2018-08-14 13F-HR Patriot Financial Group Insurance Agency, LLC 310 158 -49.03 12 6 -50.00
2018-08-14 13F-HR JP Morgan Chase & Co Put 330,000 639,900 93.91 13,279 23,203 74.73
2018-08-06 13F-HR QUEST INVESTMENT MANAGEMENT INC/OR 280,302 348,906 24.48 11,279 12,651 12.16
2018-07-19 13F-HR FRED ALGER MANAGEMENT INC 2,090 1,925 -7.89 84 70 -16.67
2018-08-14 13F-HR UBS Group AG 1,681,029 1,551,992 -7.68 67,644 56,276 -16.81
2018-08-13 13F-HR Laurion Capital Management LP 673,166 458,793 -31.85 27,089 16,636 -38.59
2018-07-13 13F-HR BKD Wealth Advisors, LLC 9,848 11,193 13.66 396 406 2.53
2018-08-09 13F-HR Tredje AP-fonden 267,565 119,707 -55.26 10,767 4,341 -59.68
2018-08-13 13F-HR GREAT LAKES ADVISORS, LLC 89,476 85,036 -4.96 3,601 3,083 -14.38
2018-08-13 13F-HR Asset Dedication, LLC 2,979 2,966 -0.44 116 103 -11.21
2018-08-14 13F-HR Sound Income Strategies, Llc 85 3
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 336 533 58.63 14 19 35.71
2018-08-14 13F-HR KENSICO CAPITAL MANAGEMENT CORP 4,249,000 4,266,800 0.42 170,980 154,714 -9.51
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 3,694,216 3,500,120 -5.25 148,655,251 126,914,351 -14.63
2018-08-14 13F-HR RiverPark Advisors, LLC 77,506 85,858 10.78 3,119 3,113 -0.19
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 4,794,246 3,199,896 -33.26 192,921 116,029 -39.86
2018-07-17 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 109,696 0 -100.00 4,381 0 -100.00
2018-07-30 13F-HR Daiwa Securities Group Inc. 54,490 42,993 -21.10 2,193 1,559 -28.91
2018-08-03 13F-HR Morningstar Investment Services LLC 640,182 675,748 5.56 25,761 24,503 -4.88
2018-08-03 13F-HR Carnick & Kubik Group, LLC 39,200 0 -100.00 1,578 0 -100.00
2018-08-14 13F-HR Walleye Trading LLC Put 112,100 205,300 83.14 4,511 7,444 65.02
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 131,111 129,696 -1.08 5,276 4,703 -10.86
2018-08-14 13F-HR Balentine LLC 235 235 0.00 9 9 0.00
2018-08-14 13F-HR Walleye Trading LLC 69,689 130,390 87.10 2,804 4,728 68.62
2018-08-06 13F-HR STRS OHIO 524,062 473,550 -9.64 21,088 17,170 -18.58
2018-08-08 13F-HR Manchester Capital Management LLC 5,942 6,942 16.83 239 252 5.44
2018-08-09 13F-HR Carillon Tower Advisers, Inc. 113,175 254,300 124.70 4,554 9,221 102.48
2018-08-14 13F-HR TCTC Holdings, LLC 142,501 141,901 -0.42 5,734 5,145 -10.27
2018-08-14 13F-HR JP Morgan Chase & Co 4,772,217 3,969,598 -16.82 192,033 143,937 -25.05
2018-08-13 13F-HR TWIN CAPITAL MANAGEMENT INC 0 48,538 0 1,760
2018-07-25 13F-HR CONNING INC. 27,460 26,200 -4.59 1,105 950 -14.03
2018-07-13 13F-HR Palo Capital, Inc. 71,829 71,711 -0.16 2,890 2,600 -10.03
2018-08-10 13F-HR Proficio Capital Partners LLC 621 636 2.42 25 23 -8.00
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 32,787 31,166 -4.94 1,319 1,130 -14.33
2018-07-18 13F-HR Cornerstone Advisors, Inc. 293 354 20.82 12 13 8.33
2018-08-10 13F-HR EATON VANCE MANAGEMENT 1,971,735 1,675,020 -15.05 79,343 60,736 -23.45
2018-08-14 13F-HR Sciencast Management LP 0 17,388 0 593
2018-08-13 13F-HR Athanor Capital, Lp 130,000 72,645 -44.12 5,231 2,634 -49.65
2018-08-14 13F-HR Natixis 1,219,891 59,135 -95.15 49,088 2,144 -95.63
2018-07-27 13F-HR Citizens Financial Group Inc/RI 7,955 7,255 -8.80 320 263 -17.81
2018-07-16 13F-HR Lenox Wealth Advisors, Inc. 0 18 0 1
2018-08-10 13F-HR Summit Global Investments 18,269 0 -100.00 735 0 -100.00
2018-07-25 13F-HR Transamerica Financial Advisors, Inc. 17,881 37 -99.79 720 2 -99.72
2018-08-14 13F-HR QS Investors, LLC 24,532 24,532 0.00 987 890 -9.83
2018-08-07 13F-HR United Super Pty Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund 244,033 625,909 156.49 9,820 22,695 131.11
2018-08-13 13F-HR Dynamic Capital Management Ltd 12,590 0 -100.00 507 0 -100.00
2018-08-10 13F-HR Legal & General Group Plc 4,782,637 4,367,943 -8.67 192,442 158,381 -17.70
2018-07-23 13F-HR BerganKDV Wealth Management, LLC 40 1
2018-07-27 13F-HR Burt Wealth Advisors 50 50 0.00 2 2 0.00
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Put 351,600 1,486,200 322.70 14,148 53,890 280.90
2018-08-03 13F-HR FineMark National Bank & Trust 9,470 12,998 37.25 381 471 23.62
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 358 298 -16.76 14 11 -21.43
2018-08-10 13F-HR HENDERSON GROUP PLC 3,568,732 3,593,029 0.68 143,618 130,298 -9.27
2018-07-11 13F-HR BREMER TRUST NATIONAL ASSOCIATION 9,583 10,191 6.34 385 369 -4.16
2018-08-15 13F-HR Metlife Investment Advisors, Llc 283,254 272,122 -3.93 11,398 9,867 -13.43
2018-08-13 13F-HR Field & Main Bank 500 500 0.00 20 17 -15.00
2018-08-09 13F-HR MARK SHEPTOFF FINANCIAL PLANNING, LLC 18,437 18,437 0.00 742 669 -9.84
2018-08-13 13F-HR South Dakota Investment Council 340,399 340,399 0.00 13,698 12,343 -9.89
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 7,371,050 7,902,528 7.21 296,611 286,546 -3.39
2018-08-22 13F-HR McAdam, LLC 75 0 -100.00 3 0 -100.00
2018-08-02 13F-HR NORTHERN CAPITAL MANAGEMENT LLC 62,884 62,384 -0.80 2,530 2,262 -10.59
2018-08-09 13F-HR BANQUE PICTET & CIE SA 383,193 561,028 46.41 15,420 20,343 31.93
2018-08-15 13F-HR PLATINUM INVESTMENT MANAGEMENT LTD 30,700 30,700 0.00 1,235 1,113 -9.88
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 4,599 0 -100.00 185 0 -100.00
2018-07-17 13F-HR Biltmore Family Office, Llc 11,650 11,650 0.00 469 422 -10.02
2018-08-06 13F-HR QCI ASSET MANAGEMENT INC/NY 2,034 1,131 -44.40 82 41 -50.00
2018-08-14 13F-HR Lazarus Management Co LLC 7,507 0 -100.00 302 0 -100.00
2018-07-19 13F-HR Wealth Architects, LLC 0 10,350 0 375
2018-07-20 13F-HR BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 7,000 7,000 0.00 282 254 -9.93
2018-08-07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 40,239 52,419 30.27 1,619 1,901 17.42
2017-07-27 13F-HR Spot Trading L.l.c. 45,429 1,586
2018-08-13 13F-HR ProShare Advisors LLC 791,307 719,225 -9.11 31,842 26,079 -18.10
2018-07-27 13F-HR/A WHITTIER TRUST CO 6,773 6,479 -4.34 272 235 -13.60
2018-08-06 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 5,600 5,600 0.00 225 203 -9.78
2018-08-13 13F-HR Majedie Asset Management Ltd 167,441 306,540 83.07 6,738 11,115 64.96
2018-07-30 13F-HR New Jersey Better Educational Savings Trust 0 6,000 0 218
2018-08-13 13F-HR Mascoma Wealth Management LLC 173 173 0.00 7 6 -14.29
2018-08-08 13F-HR WESBANCO BANK INC 11,060 11,020 -0.36 445 399 -10.34
2018-08-14 13F-HR MORGAN STANLEY 3,736,196 4,771,501 27.71 150,344 173,014 15.08
2018-08-14 13F-HR FRANKLIN RESOURCES INC 481,720 136,090 -71.75 19,384 4,935 -74.54
2018-08-14 13F-HR UBS Group AG Call 0 102,516 0 3,717
2018-08-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 0 33,800 0 1,226
2018-08-06 13F-HR Mcilrath & Eck, Llc 235 187 -20.43 9 7 -22.22
2018-08-09 13F-HR Lakeview Capital Partners, LLC 0 6,387 0 232
2018-08-13 13F-HR Neuberger Berman Group LLC 8,226,788 8,139,275 -1.06 330,251 294,573 -10.80
2018-02-15 13F-HR Bb&t Investment Services, Inc. 4,553 4,816 5.78 170 178 4.71
2018-08-16 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 23 3,574 15,439.13 1 328 32,700.00
2017-02-10 13F-HR BlackRock Group LTD 8,418,485 9,447,897 12.23 276,969 280,506 1.28
2018-07-24 13F-HR Unigestion Holding Sa 2,647,911 96,013
2018-08-14 13F-HR Horizon Kinetics LLC 63,328 64,146 1.29 2,549 2,326 -8.75
2018-08-15 13F-HR D. SCOTT NEAL, INC. 400 0 -100.00 16 0 -100.00
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 1,387,764 1,317,636 -5.05 55,844 47,778 -14.44
2018-07-27 13F-HR GRANDFIELD & DODD, LLC 333,377 335,012 0.49 13,415 12,148 -9.44
2018-07-11 13F-HR Cordasco Financial Network 100 100 0.00 4 4 0.00
2018-08-09 13F-HR Gradient Investments LLC 307 300 -2.28 12 11 -8.33
2018-08-14 13F-HR KINGSTOWN CAPITAL MANAGEMENT L.P. 1,000,000 1,250,000 25.00 40,240 45,325 12.64
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 916,097 851,890 -7.01 36,947 30,908 -16.35
2018-08-10 13F-HR QUANTRES ASSET MANAGEMENT Ltd 11,400 77,300 578.07 459 2,803 510.68
2018-08-01 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 28,967 28,967 0.00 1,166 1,050 -9.95
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 55,738 1,520
2018-08-14 13F-HR Cnb Bank 158 126 -20.25 6 5 -16.67
2018-07-03 13F-HR PRIVATE BANK & TRUST CO 22,625 23,150 2.32 911 839 -7.90
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 121,600 121,600 0.00 4,893 4,893 0.00
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 144,179 148,078 2.70 5,801,763 5,369,309 -7.45
2018-08-08 13F-HR ALERUS FINANCIAL NA 101,754 102,854 1.08 4,094 3,730 -8.89
2018-08-08 13F-HR Lannebo Fonder Ab 65,000 125,000 92.31 2,607 4,528 73.69
2018-08-07 13F-HR SG Americas Securities, LLC Call 310,400 231,100 -25.55 73 59 -19.18
2018-08-13 13F-HR Pinkerton Retirement Specialists, LLC 20,655 21,787 5.48 831 790 -4.93
2018-08-14 13F-HR CAXTON ASSOCIATES LP 390,650 13,776 -96.47 15,720 500 -96.82
2018-08-14 13F-HR CAXTON ASSOCIATES LP Put 125,000 25,000 -80.00 5,030 907 -81.97
2018-08-10 13F-HR Institute for Wealth Management, LLC. 19,039 18,996 -0.23 723 689 -4.70
2018-07-31 13F-HR BRADLEY FOSTER & SARGENT INC/CT 490,596 39,434 -91.96 19,742 1,430 -92.76
2018-08-13 13F-HR Westside Investment Management, Inc. 4,082 4,534 11.07 160,664 166,262 3.48
2018-08-13 13F-HR Covington Capital Management 23,240 23,240 0.00 935 843 -9.84
2018-08-13 13F-HR Hudson Bay Capital Management LP Call 65,000 84,100 29.38 2,616 3,049 16.55
2018-07-23 13F-HR Hirtle Callaghan & Co LLC 6,400 6,400 0.00 258 232 -10.08
2018-07-09 13F-HR DAVENPORT & Co LLC 0 22,204 0 805
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 910 560 -38.46 37 20 -45.95
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 1,020,700 1,296,500 27.02 41,073 47,011 14.46
2018-08-10 13F-HR ROBERTS GLORE & CO INC /IL/ 10,375 10,350 -0.24 417 375 -10.07
2018-07-30 13F-HR ARROW FINANCIAL CORP 1,360 1,160 -14.71 55 42 -23.64
2018-08-14 13F-HR Virtue Capital Management, Llc 4,962 0 -100.00 206 0 -100.00
2018-08-10 13F-HR Richard Bernstein Advisors LLC 93,518 99,031 5.90 3,763 3,591 -4.57
2018-08-03 13F-HR Brown Advisory Securities, LLC 5,664 0 -100.00 228 0 -100.00
2018-08-14 13F-HR UBS OCONNOR LLC 1,450,000 1,500,000 3.45 58,348,000 54,390,000 -6.78
2018-08-14 13F-HR WHITE PINE CAPITAL LLC 14,530 14,080 -3.10 585 511 -12.65
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 1,090,300 295,000 -72.94 43,874 10,697 -75.62
2018-08-10 13F-HR HSBC HOLDINGS PLC Call 351,000 194,300 -44.64 14,124 7,045 -50.12
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 64,577 69,209 7.17 2,598 2,510 -3.39
2018-08-10 13F-HR Motley Fool Asset Management LLC 9,719 10,255 5.51 391 372 -4.86
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 12,631,746 8,376,166 -33.69 508,301 303,720 -40.25
2018-07-11 13F-HR RAYMOND JAMES TRUST N.A. 19,353 17,093 -11.68 779 620 -20.41
2018-08-14 13F-HR Pacer Advisors, Inc. 78,986 76,533 -3.11 3,178 2,775 -12.68
2018-08-06 13F-HR HL FINANCIAL SERVICES LLC 47,980 7,598 -84.16 1,931 276 -85.71
2018-08-14 13F-HR BARROW HANLEY MEWHINNEY & STRAUSS LLC 687 25
2018-08-14 13F-HR Clifford Capital Partners Llc 95,507 94,942 -0.59 3,843 3,443 -10.41
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 182,268 122,920 -32.56 7,334 4,457 -39.23
2018-08-06 13F-HR RIVER & MERCANTILE ASSET MANAGEMENT LLP 123,640 132,022 6.78 4,976 4,788 -3.78
2018-08-14 13F-HR Resources Investment Advisors, Inc. 800 860 7.50 32 31 -3.12
2018-07-26 13F-HR FIRST INTERSTATE BANK 5,561 11,075 99.15 224 402 79.46
2018-07-16 13F-HR SCOUT INVESTMENTS, INC. 188,344 181,001 -3.90 7,579 6,563 -13.41
2018-08-08 13F-HR Poehling Capital Management, Llc 25,125 19,610 -21.95 1,011 711 -29.67
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 154,465 144,093 -6.71 5,830 5,798 -0.55
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 1,622 1,622 0.00 65 59 -9.23
2018-08-14 13F-HR 1832 Asset Management L.P. 0 24,099 0 611
2018-08-03 13F-HR Seacrest Wealth Management, Llc 5,297 5,362 1.23 213 194 -8.92
2018-08-14 13F-HR Marshall Wace LLP 0 622,539 0 22,573
2018-05-04 13F-HR Financial Gravity Companies, Inc. 9 1,292 14,255.56 0 48
2018-08-14 13F-HR ARROWGRASS CAPITAL PARTNERS (US) LP Call 485,000 17,586
2018-08-10 13F-HR Meadow Creek Investment Management LLC 201,960 179,520 -11.11 8,127 6,510 -19.90
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 32,800 30,000 -8.54 1,320 1,088 -17.58
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1,751,808 1,721,716 -1.72 70,493 62,429 -11.44
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 1,125,836 1,288,991 14.49 33,427 43,272 29.45
2018-08-09 13F-HR GAM Holding AG 111,904 91,303 -18.41 4,503 3,310 -26.49
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 77,100 190,300 146.82 3,103 6,900 122.37
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 207,800 208,800 0.48 8,362 7,571 -9.46
2018-08-14 13F-HR Centaurus Financial, Inc. 1,144 41
2018-08-08 13F-HR Private Ocean, LLC 75 75 0.00 3 3 0.00
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 143,777 549,869 282.45 5,786 19,938 244.59
2018-08-14 13F-HR Adage Capital Partners GP LLC 1,264,100 1,026,800 -18.77 50,867 37,232 -26.81
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 690,258 436,355 -36.78 27,658 15,821 -42.80
2018-08-13 13F-HR BlueMountain Capital Management, LLC 226,305 232,907 2.92 9,107 8,445 -7.27
2018-08-01 13F-HR Montecito Bank & Trust 8,338 8,582 2.93 336 311 -7.44
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 2,400,523 2,772,117 15.48 96,597 100,517 4.06
2018-08-13 13F-HR PROSPECTOR PARTNERS LLC 57,900 57,400 -0.86 2,330 2,081 -10.69
2018-08-09 13F-HR CABOT WEALTH MANAGEMENT INC 172,712 172,794 0.05 6,950 6,266 -9.84
2017-04-17 13F-HR Pinnacle Bank 1,240 42
2018-08-02 13F-HR NJ State Employees Deferred Compensation Plan 25,000 25,000 0.00 1,006 907 -9.84
2018-08-13 13F-HR Marathon Partners Equity Management, LLC 265,000 342,500 29.25 10,664 12,419 16.46
2018-08-10 13F-HR CITIGROUP INC Put 366,100 506,300 38.30 14,732 18,358 24.61
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 4,247,486 4,486,286 5.62 170,919 162,673 -4.82
2018-07-24 13F-HR Sanders Capital, LLC 5,982,000 5,963,300 -0.31 265,248 241,573 -8.93
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 3,887 0 -100.00 156 0 -100.00
2018-07-17 13F-HR Assenagon Asset Management S.A. 612,292 273,417 -55.35 24,639 9,914 -59.76
2018-08-14 13F-HR Gryphon Financial Partners Llc 701 588 -16.12 29 21 -27.59
2018-07-27 13F-HR Eqis Capital Management, Inc. 0 17,351 0 629
2018-08-10 13F-HR BROWN ADVISORY INC 1,821,696 1,804,828 -0.93 73,305 65,443 -10.73
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 609,616 587,148 -3.69 24,531 21,290 -13.21
2018-08-13 13F-HR BOGLE INVESTMENT MANAGEMENT L P /DE/ 322,146 0 -100.00 12,963 0 -100.00
2018-08-08 13F-HR/A MONTAG A & ASSOCIATES INC 11,100 11,100 0.00 447 402 -10.07
2018-08-14 13F-HR Evercore Wealth Management, LLC 0 13,389 0 485
2018-07-03 13F-HR PRIVATE TRUST CO NA 15,069 13,806 -8.38 606 500 -17.49
2017-05-01 13F-HR Spot Trading L.L.C Put 20,300 681
2018-08-14 13F-HR Brandywine Global Investment Management, LLC 250,326 247,206 -1.25 10,074 8,964 -11.02
2018-09-17 13F-HR Strategic Wealth Advisors Group,Inc. 22,925 0 -100.00 922 0 -100.00
2018-08-14 13F-HR DSC Advisors, L.P. 7,807 8,100 3.75 314 294 -6.37
2018-08-14 13F-HR W.G. Shaheen & Associates DBA Whitney & Co 51,978 0 -100.00 2,092 0 -100.00
2018-08-14 13F-HR SCHWERIN BOYLE CAPITAL MANAGEMENT INC 84,000 84,000 0.00 3,380 3,046 -9.88
2018-07-25 13F-HR American Research & Management Co. 100 100 0.00 4 4 0.00
2018-08-03 13F-HR Financial Architects, Inc 32 27 -15.62 1 1 0.00
2018-08-08 13F-HR Hanson & Doremus Investment Management 200 0 -100.00 8 0 -100.00
2018-08-13 13F-HR Old Mutual Global Investors (UK) Ltd. 3,945,370 6,814,328 72.72 158,761 247,087 55.63
2018-08-10 13F-HR Mint Tower Capital Management B.V. Put 25,000 907
2018-07-19 13F-HR Sageworth Trust Co 171 0 -100.00 7 0 -100.00
2017-01-13 13F-HR MetLife Securities, Inc 11,623 11,771 1.27 382 349 -8.64
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 266,338 413,414 55.22 10,718 14,991 39.87
2017-11-13 13F-HR PARTNERS CAPITAL INVESTMENT GROUP LLC 649,236 718,749 10.71 22,671 27,643 21.93
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 381,840 375,413 -1.68 15,365 13,612 -11.41
2018-08-10 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 71,035 63,920 -10.02 2,858 2,318 -18.89
2018-09-13 13F-HR Harrington Investments, Inc 30,851 30,851 0.00 1,241 1,241 0.00
2018-07-10 13F-HR INVESTMENT HOUSE LLC 28,475 28,475 0.00 1,146 1,033 -9.86
2018-07-16 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 9,333 6,522 -30.12 376 237 -36.97
2018-07-17 13F-HR Nelson Roberts Investment Advisors, LLC 400 200 -50.00 16 7 -56.25
2018-08-14 13F-HR OAK ASSOCIATES LTD /OH/ 566,055 566,700 0.11 22,778 20,549 -9.79
2018-08-03 13F-HR CANANDAIGUA NATIONAL BANK & TRUST CO 6,398 6,285 -1.77 257 228 -11.28
2018-08-13 13F-HR Allianz Asset Management AG Call 139,600 140,900 0.93 5,618 5,109 -9.06
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 3,410 3,410 0.00 137 124 -9.49
2018-08-14 13F-HR Foundations Investment Advisors, Llc 6,173 224
2018-04-18 13F-HR Integral Derivatives, LLC Call 88,800 8,600 -90.32 3,351 346 -89.67
2018-08-01 13F-HR BALASA DINVERNO & FOLTZ LLC 13,202 10,883 -17.57 531 395 -25.61
2018-07-18 13F-HR Louisiana State Employees Retirement System 57,500 54,400 -5.39 2,314 1,973 -14.74
2018-08-10 13F-HR MUFG Americas Holdings Corp 13,386 14,953 11.71 539 542 0.56
2018-07-12 13F-HR James Hambro & Partners 107 2,637 2,364.49 4 96 2,300.00
2018-08-01 13F-HR ASSETMARK, INC 340,155 360,015 5.84 13,688 13,054 -4.63
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Call 0 77,800 0 2,821
2018-08-14 13F-HR A.R.T. Advisors, LLC 0 145,559 0 5,277
2018-08-06 13F-HR Tradewinds Capital Management, LLC 811 751 -7.40 33 27 -18.18
2018-08-13 13F-HR HS Management Partners, LLC 1,786,000 4,688,050 162.49 71,869 169,989 136.53
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 14,531 14,236 -2.03 585 516 -11.79
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 1,225 1,225 0.00 49 44 -10.20
2018-08-08 13F-HR US BANCORP \DE\ 148,599 145,748 -1.92 5,980 5,284 -11.64
2018-08-10 13F-HR Krasney Financial LLC 102 102 0.00 4 4 0.00
2018-08-08 13F-HR OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 870,607 855,474 -1.74 35,033 31,019 -11.46
2018-08-02 13F-HR D.A. DAVIDSON & CO. 18,281 19,849 8.58 736 720 -2.17
2018-07-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 14,369 0 -100.00 578 0 -100.00
2018-07-23 13F-HR Douglas Lane & Associates, LLC 128,239 128,531 0.23 5,160 4,661 -9.67
2018-08-14 13F-HR HBK INVESTMENTS L P 224,665 436,900 94.47 9,041 15,842 75.22
2018-08-03 13F-HR Boston Partners 21,096,212 20,656,202 -2.09 848,911 748,994 -11.77
2018-08-08 13F-HR COMMERCE BANK 10,481 17,535 67.30 422 636 50.71
2018-08-08 13F-HR Private Capital Group, Llc 1,225 2,183 78.20 49 79 61.22
2018-08-08 13F-HR Russell Investments Group, Ltd. 2,906,949 2,549,494 -12.30 116,704 92,317 -20.90
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 11,281 214,289 1,799.56 454 7,787 1,615.20
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 144,936 121,215 -16.37 5,832 4,395 -24.64
2018-08-13 13F-HR Summit X, Llc 6,136 0 -100.00 247 0 -100.00
2018-05-11 13F-HR HSBC HOLDINGS PLC 3,355,956 1,865,857 -44.40 126,643 75,059 -40.73
2018-08-14 13F-HR Wellington Management Group LLP 29,148,027 34,919,226 19.80 1,172,917 1,266,172 7.95
2018-07-17 13F-HR Gemmer Asset Management LLC 658 658 0.00 26 24 -7.69
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 0 484 0 19
2018-07-26 13F-HR Advisornet Financial, Inc 1,404 496 -64.67 56 18 -67.86
2018-08-14 13F-HR aeris Capital Holding GmbH 5,490 5,771 5.12 221 209 -5.43
2018-07-23 13F-HR NewSquare Capital LLC 652 652 0.00 26 22 -15.38
2018-08-14 13F-HR ZACKS INVESTMENT MANAGEMENT 315,570 314,926 -0.20 12,699 11,419 -10.08
2018-08-14 13F-HR Jefferies Group LLC Put 16,600 45,500 174.10 668 1,650 147.01
2018-08-10 13F-HR Investec Asset Management North America, Inc. 38,435 47,238 22.90 1,547 1,713 10.73
2018-02-14 13F-HR AHL Partners LLP 331,736 239,572 -27.78 12,758 9,042 -29.13
2018-07-12 13F-HR WEBSTER BANK, N. A. 300 300 0.00 12 11 -8.33
2018-08-15 13F-HR HPM Partners LLC 13,513 14,840 9.82 544 538 -1.10
2018-07-25 13F-HR PGGM Investments 2,050,500 2,050,500 0.00 82,512 74,351 -9.89
2018-08-13 13F-HR IHT Wealth Management, LLC 2,929 0 -100.00 115 0 -100.00
2018-08-14 13F-HR TEACHERS ADVISORS INC 4,154,360 3,791,403 -8.74 167,171 137,476 -17.76
2018-08-10 13F-HR Acorn Wealth Advisors, Llc 72 0 -100.00 3 0 -100.00
2018-08-07 13F-HR Clear Perspective Advisors, LLC 17,804 18,383 3.25 716 667 -6.84
2018-08-10 13F-HR Hartford Financial Management Inc. 820 820 0.00 32 30 -6.25
2017-02-16 13F-HR PORTLAND HILL CAPITAL LLP 201,914 6,022
2018-08-08 13F-HR WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 6,975 7,375 5.73 281 267 -4.98
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 2,389,720 517,996 -78.32 96,162 18,779 -80.47
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 6,411,341 3,607,609 -43.73 257,992 130,812 -49.30
2018-08-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 3,592 3,392 -5.57 145 123 -15.17
2018-08-10 13F-HR Cutler Group LP Put 21,400 3,300 -84.58 88 11 -87.50
2018-08-14 13F-HR Edge Advisors, Llc 68 68 0.00 2 2 0.00
2018-08-02 13F-HR MRJ CAPITAL INC 117,386 116,645 -0.63 4,723 4,229 -10.46
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 742,900 388,800 -47.66 29,894 14,098 -52.84
2018-08-15 13F-HR Heritage Trust Co 387 387 0.00 15 14 -6.67
2018-07-31 13F-HR Buckley Wealth Management, Llc 13,395 13,395 0.00 539 486 -9.83
2018-08-14 13F-HR LEUTHOLD GROUP, LLC 20,828 20,708 -0.58 838 751 -10.38
2018-08-14 13F-HR Wunderlich Capital Managemnt 27,586 27,988 1.46 1,110 1,015 -8.56
2018-07-31 13F-HR REGENTATLANTIC CAPITAL LLC 76,940 76,940 0.00 3,096 2,790 -9.88
2018-08-14 13F-HR LOOMIS SAYLES & CO L P 639 682 6.73 26 25 -3.85
2018-08-07 13F-HR ANCHOR CAPITAL ADVISORS LLC 325,541 284,404 -12.64 13,100 10,312 -21.28
2018-08-13 13F-HR Certified Advisory Corp 210 210 0.00 8 8 0.00
2018-08-13 13F-HR Global Retirement Partners, Llc 6,396 6,237 -2.49 257 226 -12.06
2018-08-14 13F-HR Covey Capital Advisors, LLC 61,052 82,918 35.82 2,457 3,007 22.39
2018-08-02 13F-HR Sg3 Management, Llc Call 97,600 30,700 -68.55 3,927 1,113 -71.66
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 3,130 0 -100.00 126 0 -100.00
2018-07-10 13F-HR State of Alaska, Department of Revenue 126,046 138,272 9.70 5,071 5,012 -1.16
2018-08-13 13F-HR AIMZ Investment Advisors, LLC 10,138 10,138 0.00 408 368 -9.80
2018-07-25 13F-HR OLD SECOND NATIONAL BANK OF AURORA 43,098 43,688 1.37 1,734 1,584 -8.65
2018-08-10 13F-HR WASHINGTON TRUST Co 471 17
2018-08-15 13F-HR/A Davy Asset Management Ltd 51,472 1,866
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 79,300 56,100 -29.26 3,191 2,034 -36.26
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 658,659 623,855 -5.28 26,504 22,621 -14.65
2018-08-13 13F-HR Hudson Bay Capital Management LP 72,600 146,000 101.10 2,921 5,294 81.24
2018-08-13 13F-HR Veritable, L.P. 44,016 41,879 -4.86 1,771 1,519 -14.23
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 6,500 0 -100.00 260 0 -100.00
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 37,751 35,162 -6.86 1,519 1,275 -16.06
2018-08-13 13F-HR Stone Ridge Asset Management LLC 208,975 7,577
2018-08-14 13F-HR Kemnay Advisory Services Inc. 45,873 45,873 0.00 1,846 1,663 -9.91
2018-07-24 13F-HR Cribstone Capital Management, LLC 118 118 0.00 5 4 -20.00
2018-08-14 13F-HR Altium Wealth Management Llc 7,535 0 -100.00 303 0 -100.00
2018-07-12 13F-HR FIRST FINANCIAL CORP /IN/ 14,859 15,552 4.66 598 564 -5.69
2018-07-19 13F-HR DAVIS R M INC 19,945 18,743 -6.03 803 680 -15.32
2018-08-08 13F-HR APPLETON PARTNERS INC/MA 20,251 20,287 0.18 815 736 -9.69
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 15,969,845 16,358,450 2.43 642,625 593,157 -7.70
2017-02-14 13F-HR EverPoint Asset Management, LLC Put 2,011,000 0 -100.00 66,162 0 -100.00
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 46,949 46,949 0.00 1,889 1,702 -9.90
2018-07-13 13F-HR Bogart Wealth, Llc 210 161 -23.33 8 5 -37.50
2018-07-19 13F-HR OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 196,340 185,530 -5.51 7,901 6,727 -14.86
2018-02-12 13F-HR Pinnacle Wealth Planning Services, Inc. 2,821 107
2018-08-10 13F-HR Aevitas Wealth Management, Inc. 500 0 -100.00 20 0 -100.00
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 87,525 1,088,850 1,144.04 3,523 39,587 1,023.67
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Put 59,000 109,000 84.75 2,374 3,952 66.47
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 105,673 120,246 13.79 4,228 4,361 3.15
2018-07-17 13F-HR Winslow, Evans & Crocker, Inc. 148 148 0.00 5,918 8 -99.86
2018-08-07 13F-HR First Personal Financial Services 2,749 100 -96.36 111 4 -96.40
2018-08-13 13F-HR Mitsubishi UFJ Securities Holdings Co., Ltd. 2,910 480 -83.51 117 17 -85.47
2018-08-16 13F-HR Carnegie Capital Asset Management, LLC 143,790 146,718 2.04 5,501 5,046 -8.27
2018-08-09 13F-HR CHEMICAL BANK 39,389 37,454 -4.91 1,585 1,358 -14.32
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 88,642 89,602 1.08 3,567 3,249 -8.92
2018-08-10 13F-HR NORTH STAR ASSET MANAGEMENT INC 10,375 10,175 -1.93 417 369 -11.51
2018-08-10 13F-HR Massey, Quick & Co., LLC 2,958 1,479 -50.00 119 53 -55.46
2016-11-14 13F-HR EDMOND DE ROTHSCHILD (SUISSE) S.A. 400 400 0.00 9 13 44.44
2018-07-18 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 112,116 112,766 0.58 4,512 4,089 -9.37
2018-08-10 13F-HR CREDIT AGRICOLE S A 172,980 179,180 3.58 6,961 6,497 -6.67
2018-07-05 13F-HR CenturyLink Investment Management Co 46,648 32,108 -31.17 1,877 1,164 -37.99
2018-08-01 13F-HR G&s Capital Llc 8,800 8,800 0.00 354 319 -9.89
2018-08-13 13F-HR Pflug Koory, Llc 1,247 847 -32.08 50 31 -38.00
2018-08-13 13F-HR KOCH INDUSTRIES INC 6,820 0 -100.00 274 0 -100.00
2018-08-10 13F-HR HSBC HOLDINGS PLC 1,865,857 1,500,343 -19.59 75,059 54,398 -27.53
2018-08-14 13F-HR MOON CAPITAL MANAGEMENT LP 37,191 471,044 1,166.55 1,497 17,080 1,040.95
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 59,330 50,154 -15.47 2,240 2,019 -9.87
2018-07-16 13F-HR SMITHFIELD TRUST CO 5,211 6,211 19.19 209 226 8.13
2018-07-31 13F-HR First Bank & Trust 1,079 1,488 37.91 43 54 25.58
2018-08-13 13F-HR Hillsdale Investment Management Inc. 8,200 8,200 0.00 330 297 -10.00
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 3,732 3,179 -14.82 726 11,527 1,487.74
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 400 400 0.00 15 15 0.00
2018-07-30 13F-HR State of New Jersey Common Pension Fund D 460,000 1,060,000 130.43 18,510 38,436 107.65
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES Call 23,200 1
2018-07-23 13F-HR DUNCKER STREETT & CO INC 16,745 16,885 0.84 674 612 -9.20
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 2,977,665 2,879,534 -3.30 119,821 104,412 -12.86
2018-07-31 13F-HR Tarbox Group, Inc. 403 403 0.00 16 15 -6.25
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 122,623 122,844 0.18 4,934 4,454 -9.73
2018-07-31 13F-HR Taylor Hoffman Wealth Management 400 400 0.00 16 15 -6.25
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Put 64,900 126,400 94.76 2,612 4,583 75.46
2018-08-14 13F-HR Tuttle Tactical Management LLC 20,003 52,419 162.06 804 1,900 136.32
2018-08-13 13F-HR Hudson Bay Capital Management LP Put 150,000 278,600 85.73 6,036 10,102 67.36
2018-07-17 13F-HR Baystate Wealth Management LLC 770 770 0.00 32 28 -12.50
2018-08-02 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 685 716 4.53 28 26 -7.14
2018-08-14 13F-HR ARGENTIERE CAPITAL AG 31,598 1,146
2018-05-11 13F-HR CITIGROUP INC Call 168,800 361,400 114.10 6,371 14,543 128.27
2018-08-13 13F-HR CLIFFORD SWAN INVESTMENT COUNSEL LLC 173,828 172,468 -0.78 6,995 6,254 -10.59
2018-08-08 13F-HR ZEVIN ASSET MANAGEMENT LLC 222,069 212,745 -4.20 8,936 7,714 -13.68
2018-07-06 13F-HR Versant Capital Management, Inc 592 592 0.00 23 21 -8.70
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 327,429 839,006 156.24 13,176 30,422 130.89
2018-08-14 13F-HR Man Group plc 1,657,853 6,352,638 283.18 66,712 230,346 245.28
2018-08-09 13F-HR Marble Harbor Investment Counsel, LLC 310,730 315,470 1.53 12,504 11,439 -8.52
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 0 68,904 0 2,498
2018-07-19 13F-HR Bigelow Investment Advisors, Llc 6,035 5,835 -3.31 243 212 -12.76
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 11,112 9,558 -13.98 447 347 -22.37
2018-08-13 13F-HR Sequoia Financial Advisors, LLC 9,801 9,025 -7.92 394 327 -17.01
2018-08-08 13F-HR Balter Liquid Alternatives, LLC 16,129 591
2018-07-31 13F-HR Rockefeller Capital Management L.p. 400 921 130.25 16 33 106.25
2018-08-09 13F-HR PineBridge Investments, L.P. 1,851 1,380 -25.45 74 50 -32.43
2018-07-20 13F-HR North Star Investment Management Corp. 1,400 1,400 0.00 56 51 -8.93
2018-08-07 13F-HR GREENLEAF TRUST 15,262 17,086 11.95 614 620 0.98
2016-11-14 13F-HR Westend Capital Management LLC 49,260 1,621
2018-07-31 13F-HR Front Row Advisors Llc 1,320 1,492 13.03 53 51 -3.77
2018-08-14 13F-HR RIVERPARK CAPITAL MANAGEMENT LLC 325,938 292,796 -10.17 13,115 10,617 -19.05
2018-08-13 13F-HR Kentucky Retirement Systems Insurance Trust Fund 21,548 17,409 -19.21 867 631 -27.22
2018-08-13 13F-HR BOKF, NA 96,518 120,489 24.84 3,883 4,368 12.49
2018-08-15 13F-HR Verition Fund Management LLC 62,424 91,081 45.91 2,512 3,303 31.49
2018-07-31 13F-HR CWM, LLC 122,729 242,150 97.30 4,939 8,780 77.77
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 655,612 679,647 3.67 26,382 24,644 -6.59
2018-08-14 13F-HR SYMPHONY ASSET MANAGEMENT LLC 70,661 62,113 -12.10 2,844 2,499 -12.13
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 3,945,673 909,693 -76.94 158,774 32,985 -79.23
2018-08-10 13F-HR Norinchukin Bank, The 86,245 104,735 21.44 3,470 3,798 9.45
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 94,440 93,657 -0.83 3,800 3,396 -10.63
2017-02-01 13F-HR JACKSON PARK CAPITAL, LLC 25,000 25,000 0.00 823 742 -9.84
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 35,355 29,384 -16.89 1,422 1,066 -25.04
2018-07-30 13F-HR Choate Investment Advisors 14,989 14,649 -2.27 603,158 531 -99.91
2018-08-06 13F-HR FTB Advisors, Inc. 192,634 193,667 0.54 7,738 7,021 -9.27
2018-08-10 13F-HR Utah Retirement Systems 176,343 173,143 -1.81 7,097 6,279 -11.53
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 9,964,894 9,319,544 -6.48 400,987 337,927 -15.73
2018-08-07 13F-HR Savant Capital, LLC 6,525 6,485 -0.61 263 235 -10.65
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
2018-08-14 13F-HR ROYAL BANK OF CANADA Call 50,000 0 -100.00 2,012 0 -100.00
2018-08-14 13F-HR WIMMER ASSOCIATES 1, LLC 16,265 16,265 0.00 655 590 -9.92
2018-08-14 13F-HR FIRST FOUNDATION ADVISORS 32,861 37,060 12.78 1,322 1,344 1.66
2018-08-02 13F-HR Endurance Wealth Management, Inc. 465 465 0.00 19 17 -10.53
2018-08-14 13F-HR State of Tennessee, Treasury Department 316,196 306,662 -3.02 12,724 11,120 -12.61
2018-08-14 13F-HR Lee Financial CORP 25 0 -100.00 1 0 -100.00
2017-02-21 13F-HR/A Thrax Management, LLC Put 50,000 0 -100.00 6 0
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 45,800 24,660 -46.16 1,843 894 -51.49
2018-04-18 13F-HR/A FNY Managed Accounts LLC Call 0 100 0 4
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 84,223 96,768 14.89 3,389 3,509 3.54
2018-08-14 13F-HR Lombard Odier Asset Management (Europe) Ltd 10,184 10,184 0.00 410 369 -10.00
2018-08-09 13F-HR BlackRock Inc. 60,048,671 60,262,860 0.36 2,416,359 2,185,132 -9.57
2018-08-07 13F-HR Convergence Investment Partners, LLC 75,548 0 -100.00 3,040 0 -100.00
2018-08-21 13F-HR SRS Capital Advisors, Inc. 3,645 4,237 16.24 146 153 4.79
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 930,864 1,091,931 17.30 37,458 39,593 5.70
2018-07-26 13F-HR Tyvor Capital LLC 197,681 0 -100.00 7,955 0 -100.00
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 447,162 747,930 67.26 17,994 27,120 50.72
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC Call 0 5,800 0 210
2018-08-03 13F-HR Cable Hill Partners, LLC 524 524 0.00 20 19 -5.00
2018-07-30 13F-HR Trustcore Financial Services, Llc 200 489 144.50 8 18 125.00
2018-07-10 13F-HR Capital Investment Services of America, Inc. 273,461 278,180 1.73 11,004 10,087 -8.33
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 2,240 2,554 14.02 90 93 3.33
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 140,419 133,884 -4.65 5,650 4,855 -14.07
2018-08-14 13F-HR Squarepoint Ops LLC 197,086 459,759 133.28 7,931 16,671 110.20
2018-08-06 13F-HR SEAWARD MANAGEMENT LIMITED PARTNERSHIP 482,624 17,499
2018-07-30 13F-HR First Capital Advisors Group, LLC. 325 0 -100.00 13 0 -100.00
2018-08-20 13F-HR CITY HOLDING CO 1,049 899 -14.30 42 33 -21.43
2018-08-14 13F-HR Jefferies Group LLC Call 86,900 0 -100.00 3,497 0 -100.00
2018-08-01 13F-HR Amica Retiree Medical Trust 4,532 4,532 0.00 182 164 -9.89
2018-08-14 13F-HR PRUDENTIAL PLC 171,231 160,231 -6.42 6,891 5,810 -15.69
2018-08-10 13F-HR Midwest Professional Planners, Ltd. 48 48 0.00 2 2 0.00
2018-07-11 13F-HR Pennsylvania Trust Co 6,549 6,549 0.00 264 237 -10.23
2018-08-13 13F-HR PRIMECAP MANAGEMENT CO/CA/ 9,083,945 9,418,045 3.68 365,538 341,498 -6.58
2018-08-08 13F-HR FDx Advisors, Inc. 78,586 46,816 -40.43 3,162 1,698 -46.30
2018-04-26 13F-HR LEVY HARKINS & CO INC/ 161,723 158,653 -1.90 6,103 6,384 4.60
2018-08-14 13F-HR STIFEL FINANCIAL CORP 699,794 604,620 -13.60 28,202 21,984 -22.05
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
2018-08-07 13F-HR Twin Tree Management, LP 195,346 2,305 -98.82 7,861 84 -98.93
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 323,032 313,593 -2.92 12,999 11,371 -12.52
2018-07-26 13F-HR Ironvine Capital Partners, Llc 155,447 194,325 25.01 6,255 7,046 12.65
2018-07-31 13F-HR HOWE & RUSLING INC 61 365 498.36 2 13 550.00
2018-08-14 13F-HR Voya Investment Management LLC 323,347 691,509 113.86 13,012 25,074 92.70
2018-08-06 13F-HR TORONTO DOMINION BANK 510,873 861,081 68.55 20,551 31,218 51.91
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 998,800 592,800 -40.65 40,192 21,495 -46.52
2018-08-14 13F-HR MENTA CAPITAL LLC 37,900 41,800 10.29 1,525 1,516 -0.59
2018-07-11 13F-HR Capital Asset Advisory Services LLC 12,128 11,716 -3.40 488 425 -12.91
2018-08-09 13F-HR/A Ridgewood Investments LLC 9,435 9,155 -2.97 380 332 -12.63
2018-07-25 13F-HR Greenwich Wealth Management LLC 28,650 27,670 -3.42 1,153 1,003 -13.01
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Call 255,400 6,800 -97.34 10,276 250 -97.57
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 77,757 40,387 -48.06 3,129 1,464 -53.21
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 19,383 13,821 -28.70 651 483 -25.81
2018-07-06 13F-HR CAPE COD FIVE CENTS SAVINGS BANK 5,000 0 -100.00 201 0 -100.00
2018-07-10 13F-HR PEOPLES FINANCIAL SERVICES CORP. 434 434 0.00 17 16 -5.88
2018-08-22 13F-HR/A CLEARARC CAPITAL INC 24,034 23,668 -1.52 967 858 -11.27
2018-08-09 13F-HR Advantus Capital Management Inc 96,577 95,187 -1.44 3,886 3,451 -11.19
2018-08-03 13F-HR Lindsell Train Ltd 5,840,400 6,157,400 5.43 235,018 223,267 -5.00
2018-08-28 13F-HR WealthTrust Fairport, LLC 142,734 127,560 -10.63 5,744 4,625 -19.48
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 39,673 36,950 -6.86 1,596 1,340 -16.04
2018-08-10 13F-HR Neuburgh Advisers LLC 95,040 84,480 -11.11 3,824 3,063 -19.90
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 8,791,178 6,046,432 -31.22 353,757 219,244 -38.02
2018-08-10 13F-HR ClariVest Asset Management LLC 990,005 1,124,490 13.58 39,838 40,774 2.35
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 716,700 0 -100.00 28,840 0 -100.00
2018-08-14 13F-HR Graticule Asia Macro Advisors LLC 28,000 19,900 -28.93 1,127 722 -35.94
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 127,497 123,164 -3.40 5,124 4,458 -13.00
2018-08-14 13F-HR DEUTSCHE BANK AG\ Put 500 500 0.00 20 18 -10.00
2018-08-13 13F-HR Quantbot Technologies LP 261,004 320,856 22.93 10,502 11,634 10.78
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 1,464,300 1,873,200 27.92 58,923 67,922 15.27
2018-08-06 13F-HR Sonora Investment Management, LLC 144 264 83.33 5,795 10 -99.83
2018-07-31 13F-HR Destination Wealth Management 574 369 -35.71 23 13 -43.48
2018-08-10 13F-HR Itau Unibanco Holding S.A. 55,492 12,617 -77.26 2,233 457 -79.53
2018-08-13 13F-HR Allianz Asset Management AG Put 539,700 553,900 2.63 21,718 20,084 -7.52
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 85,377 131,112 53.57 3,436 4,754 38.36
2018-08-09 13F-HR Private Advisor Group, LLC 6,682 16,291 143.80 269 595 121.19
2018-08-10 13F-HR Avestar Capital, Llc 2,166 641 -70.41 67 21 -68.66
2018-08-14 13F-HR CREDIT SUISSE AG/ Put 0 303,400 0 11,001
2018-08-02 13F-HR Apertura Capital, LLC 100,000 3,626
2018-07-25 13F-HR ADVISOR PARTNERS LLC 21,521 21,844 1.50 866 792 -8.55
2018-05-17 13F-HR McKinley Carter Wealth Services, Inc. 340 14
2018-08-13 13F-HR ACCIDENT COMPENSATION CORP 53,000 72,000 35.85 2,133 2,611 22.41
2018-07-05 13F-HR Tandem Investment Advisors, Inc. 9,474 9,327 -1.55 381 338 -11.29
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 2,432,952 2,849,952 17.14 97,902 102,997 5.20
2018-07-16 13F-HR FRANKLIN STREET ADVISORS INC /NC 7,555 7,365 -2.51 304 267 -12.17
2018-08-14 13F-HR PEAK6 Investments, L.P. 101,568 87,995 -13.36 4,087 3,191 -21.92
2017-02-14 13F-HR STEADFAST ADVISORS LP 357,381 266,205 -25.51 11,758 7,904 -32.78
2018-07-20 13F-HR Creative Planning 27,114 28,039 3.41 1,091 1,017 -6.78
2018-08-13 13F-HR AJO, LP 1,120,172 1,115,019 -0.46 45,076 40,431 -10.30
2018-08-13 13F-HR Probity Advisors, Inc. 6,547 6,474 -1.12 263 235 -10.65
2018-08-14 13F-HR Jabre Capital Partners S.A. 25,700 22,000 -14.40 1,034 798 -22.82
2018-07-31 13F-HR R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC 56,400 56,400 0.00 2,270 2,045 -9.91
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 83,691 88,991 6.33 3,368 3,227 -4.19
2018-07-10 13F-HR MIDAS MANAGEMENT CORP 70,000 70,000 0.00 2,817 2,538 -9.90
2018-08-13 13F-HR Invictus RG 15,199 0 -100.00 612 0 -100.00
2018-02-06 13F-HR/A Hutchens Investment Management Inc 0 0
2018-08-08 13F-HR USCA RIA LLC 7,788 7,788 0.00 313 282 -9.90
2018-08-03 13F-HR ICON ADVISERS INC/CO 0 39,060 0 1,416
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 29,050 14,975 -48.45 1,169 543 -53.55
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 1,617,827 1,625,027 0.45 65,101 58,923 -9.49
2018-07-25 13F-HR Cubic Asset Management, LLC 6,700 6,700 0.00 270 243 -10.00
2018-08-10 13F-HR CITIGROUP INC Call 361,400 368,000 1.83 14,543 13,344 -8.24
2018-08-13 13F-HR APG Asset Management N.V. 566,126 543,326 -4.03 18,523 16,874 -8.90
2018-08-14 13F-HR HighTower Advisors, LLC 26,127 24,146 -7.58 1,049 872 -16.87
2017-04-07 13F-HR CT Financial Advisors LLC 1,365 1,165 -14.65 40,527 39,109 -3.50
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1,616 1,616 0.00 65 59 -9.23
2018-08-07 13F-HR SG Americas Securities, LLC 148,547 566,844 281.59 5,978 20,554 243.83
2018-08-06 13F-HR Progressive Investment Management Corp 45,207 45,073 -0.30 1,819 1,634 -10.17
2018-08-16 13F-HR M Holdings Securities, Inc. 8,353 8,548 2.33 336 310 -7.74
2018-07-26 13F-HR Sharkey, Howes & Javer 110 100 -9.09 4 4 0.00
2018-08-13 13F-HR Winch Advisory Services, LLC 0 60 0 2
2018-08-10 13F-HR ING GROEP NV 0 75,714 0 2,745
2018-08-03 13F-HR Capital Analysts, Inc. 134 134 0.00 5 4,858 97,060.00
2018-08-02 13F-HR DAVIDSON INVESTMENT ADVISORS 232,040 8,414
2018-08-14 13F-HR MANAGED ASSET PORTFOLIOS, LLC 164,408 266,351 62.01 11,579 9,658 -16.59
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 3,533,290 4,215,479 19.31 142,180 152,853 7.51
2018-08-15 13F-HR Krilogy Financial LLC 100 0 -100.00 4 0 -100.00
2018-04-18 13F-HR/A FNY Managed Accounts LLC 130 0 -100.00 4 0 -100.00
2018-08-14 13F-HR CREDIT SUISSE AG/ 1,863,115 1,836,823 -1.41 74,973 66,604 -11.16
2018-08-14 13F-HR Equitable Trust Co 276,835 10,038
2018-08-14 13F-HR Alpha Omega Wealth Management LLC 4,512 4,512 0.00 182 164 -9.89
2018-07-09 13F-HR Capital Investment Advisors, LLC 5,674 6,030 6.27 228 219 -3.95
2018-07-31 13F-HR Bell & Brown Wealth Advisors, Llc 15,089 15,559 3.11 571 564 -1.23
2018-08-14 13F-HR Invesco Ltd. 30,935,839 33,041,339 6.81 1,244,859 1,198,080 -3.76
2018-08-08 13F-HR FLOSSBACH VON STORCH AG 17,290 17,290 0.00 696 627 -9.91
2018-08-22 13F-HR Mount Yale Investment Advisors, Llc 5,437 5,396 -0.75 219 196 -10.50
2018-08-03 13F-HR FIDUCIARY TRUST CO 52,684 47,015 -10.76 2,120 1,705 -19.58
2018-08-02 13F-HR ISTHMUS PARTNERS, LLC 143,688 143,261 -0.30 5,782 5,195 -10.15
2018-08-03 13F-HR KBC Group NV 411,671 369,532 -10.24 16,566 13,399 -19.12
2018-08-14 13F-HR Lunia Capital Lp 350,246 305,202 -12.86 14,094 11,067 -21.48
2018-08-14 13F-HR Capital Bank & Trust Co 602 1,224 103.32 24 44 83.33
2018-07-11 13F-HR Gierl Augustine Investment Management Inc 50 50 0.00 2 2 0.00
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 142,045 103,467 -27.16 5,716 3,752 -34.36
2018-08-09 13F-HR Godshalk Welsh Capital Management, Inc. 8,175 7,125 -12.84 329 258 -21.58
2018-08-10 13F-HR HSBC HOLDINGS PLC Put 315,800 577,400 82.84 12,699 20,937 64.87
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 38,977 38,179 -2.05 1,568 1,384 -11.73
2018-08-01 13F-HR Israel Discount Bank of New York 200 200 0.00 8 7 -12.50
2018-08-10 13F-HR M&T BANK CORP 4,130,851 1,659,263 -59.83 166,226 60,166 -63.80
2018-07-27 13F-HR NICHOLS & PRATT ADVISERS LLP /MA 12,600 12,300 -2.38 507 446 -12.03
2018-08-20 13F-HR Sky Investment Group LLC 5,649 5,649 0.00 227 205 -9.69
2018-08-14 13F-HR Waratah Capital Advisors Ltd. 23,650 0 -100.00 952 0 -100.00
2018-08-14 13F-HR BlueCrest Capital Management Ltd 108,888 50,926 -53.23 4,382 1,847 -57.85
2017-05-12 13F-HR/A DELTA LLOYD NV 118,135 132,643 12.28 3,507 4,453 26.97
2018-08-07 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 140,007 140,225 0.16 5,634 5,085 -9.74
2018-07-12 13F-HR Triangle Securities Wealth Management 15,683 569
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 3,486,643 4,136,740 18.65 140,303 149,998 6.91
2018-08-14 13F-HR TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 5,216 0 -100.00 210 0 -100.00
2018-07-18 13F-HR Bedel Financial Consulting, Inc. 312 259 -16.99 13 9 -30.77
2018-07-11 13F-HR FIRST CITIZENS BANK & TRUST CO 6,372 0 -100.00 257 0 -100.00
2018-08-14 13F-HR Ulysses Management LLC 332,500 542,500 63.16 13,380 19,671 47.02
2018-08-14 13F-HR UBS Group AG Put 666,500 981,300 47.23 26,820 35,582 32.67
2018-08-07 13F-HR Cedar Capital, LLC 22,821 36,070 58.06 918 1,308 42.48
2018-07-30 13F-HR DOWLING & YAHNKE LLC 79,021 77,963 -1.34 3,180 2,827 -11.10
2018-08-13 13F-HR/A Koshinski Asset Management, Inc. 5,375 0 -100.00 216 0 -100.00
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 412,200 400,600 -2.81 16,587 14,526 -12.43
2018-08-14 13F-HR SIGNATUREFD, LLC 4,770 3,848 -19.33 192 140 -27.08
2018-08-14 13F-HR VALLEY NATIONAL ADVISERS INC 29 0 -100.00 1 0 -100.00
2018-08-13 13F-HR Korea Investment CORP 402,631 404,131 0.37 16,202 14,654 -9.55
2018-08-13 13F-HR BB&T SECURITIES, LLC 235,264 238,616 1.42 9,467 8,652 -8.61
2018-08-13 13F-HR FFCM LLC 476 1,080 126.89 18 40 122.22
2018-08-14 13F-HR Crestline Management, LP 55,000 1,994
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 107,393 131,171 22.14 4,321 4,756 10.07
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 777 662 -14.80 31 24 -22.58
2018-08-13 13F-HR River Wealth Advisors LLC 429 16
2018-08-13 13F-HR BRINKER CAPITAL INC 6,191 6,059 -2.13 249 220 -11.65
2018-08-13 13F-HR Kentucky Retirement Systems 49,121 39,247 -20.10 1,977 1,423 -28.02
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 1,948 2,227 14.32 170 8,075 4,650.00
2018-08-10 13F-HR PHILADELPHIA TRUST CO 44,785 45,395 1.36 1,802 1,646 -8.66
2018-08-01 13F-HR Personal Capital Advisors Corp 7,932 7,427 -6.37 319 269 -15.67
2018-07-30 13F-HR Atlas Capital Advisors Llc 11,673 10,432 -10.63 469,722 394,434 -16.03
2018-08-13 13F-HR MONETARY MANAGEMENT GROUP INC 286 286 0.00 12 10 -16.67
2018-08-14 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 477,092 432,747 -9.29 19,198 15,691 -18.27
2018-08-14 13F-HR AllSquare Wealth Management LLC 859 31
2018-08-14 13F-HR ETRADE Capital Management LLC 26,831 30,299 12.93 1,080 1,099 1.76
2018-08-14 13F-HR Banco De Sabadell, S.a 2,000 5,000 150.00 81 181 123.46
2018-05-11 13F-HR CITIGROUP INC Put 498,400 366,100 -26.54 18,810 14,732 -21.68
2018-08-14 13F-HR Pomelo Capital LLC Put 881,200 0 -100.00 33,891 0 -100.00
2018-07-05 13F-HR Cerebellum Gp, Llc 4,473 1,275 -71.50 180 46 -74.44
2018-07-17 13F-HR Retirement Systems of Alabama 449,645 433,837 -3.52 18,094 15,731 -13.06
2018-08-10 13F-HR NEXT Financial Group, Inc 6,691 0 -100.00 269 0 -100.00
2018-08-02 13F-HR Barrett Asset Management, LLC 750 750 0.00 30 27 -10.00
2017-05-10 13F-HR Concert Wealth Management Inc. 21,765 21,685 -0.37 648 646 -0.31
2018-08-13 13F-HR Allianz Asset Management AG 760,527 133,116 -82.50 30,604 4,827 -84.23
2018-07-23 13F-HR Diversified Trust Co 71,806 69,276 -3.52 2,889 2,512 -13.05
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 92,548 86,748 -6.27 3,724 3,145 -15.55
2018-08-03 13F-HR WEDBUSH SECURITIES INC 11,899 11,823 -0.64 479 429 -10.44
2018-08-14 13F-HR BARCLAYS PLC 3,737,005 3,190,674 -14.62 150,377 115,694 -23.06
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
2018-08-07 13F-HR Arizona State Retirement System 310,813 227,132 -26.92 12,507 8,236 -34.15
2018-08-09 13F-HR Tortoise Investment Management, LLC 50 50 0.00 2 2 0.00
2018-08-14 13F-HR J. Goldman & Co LP Put 0 23,500 0 852
2018-08-07 13F-HR Catalyst Capital Advisors LLC 37,000 37,000 0.00 1,489 1,342 -9.87
2018-07-05 13F-HR AMERICAN NATIONAL BANK 1,373 0 -100.00 55 0 -100.00
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 2,857,921 1,087,521 -61.95 115,002,741 39,433,512 -65.71
2018-08-13 13F-HR Hosking Partners LLP 728,701 733,680 0.68 29,323 26,603 -9.28
2018-08-09 13F-HR OMERS ADMINISTRATION Corp 139,100 0 -100.00 5,597 0 -100.00
2018-08-02 13F-HR 1ST SOURCE BANK 16,338 16,598 1.59 658 602 -8.51
2018-07-23 13F-HR Smead Capital Management, Inc. 2,115,429 2,078,044 -1.77 85,125 75,350 -11.48
2018-07-30 13F-HR Regal Wealth Group, Inc. 819 819 0.00 33 30 -9.09
2018-08-27 13F-HR Bdo Wealth Advisors, Llc 17,877 19,652 9.93 719 713 -0.83
2018-08-10 13F-HR Glenview Trust Co 81,946 70,296 -14.22 3,298 2,549 -22.71
2018-07-18 13F-HR Prospera Financial Services 11,801 10,665 -9.63 473 389 -17.76
2018-08-09 13F-HR Cumberland Partners Ltd 0 9,800 0 355
2018-08-20 13F-HR Winton Capital Group Ltd 151,884 63,717 -58.05 6,112 2,310 -62.21
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 164,979 139,377 -15.52 6,639 5,054 -23.87
2017-02-10 13F-HR BlackRock Fund Advisors 14,622,969 15,400,002 5.31 481,096 457,226 -4.96
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 392,986 389,419 -0.91 15,995 14,120 -11.72
2018-08-14 13F-HR Jefferies Group LLC 103,776 433,889 318.10 4,176 15,733 276.75
2018-08-02 13F-HR Atlantic Trust Group, LLC 148,069 148,486 0.28 5,958 5,384 -9.63
2018-08-14 13F-HR ALKEON CAPITAL MANAGEMENT LLC Call 2,000,000 0 -100.00 80,480 0 -100.00
2018-08-14 13F-HR DIAM Co., Ltd. 1,807,420 1,705,497 -5.64 72,731 61,814 -15.01
2018-07-26 13F-HR Ashfield Capital Partners, LLC 13,071 13,071 0.00 526 474 -9.89
2018-07-31 13F-HR Troy Asset Management Ltd 510,004 528,178 3.56 20,523 19,152 -6.68
2018-08-07 13F-HR Landaas & Co /wi /adv 0 1,524 0 55
2018-07-24 13F-HR Janney Montgomery Scott LLC 40,901 43,887 7.30 1,646 1,591 -3.34
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 40,164 37,671 -6.21 1,616 1,366 -15.47
2018-08-01 13F-HR MONTAG & CALDWELL, LLC 2,222,583 1,904,342 -14.32 89,437 69,051 -22.79
2018-08-08 13F-HR People's United Financial, Inc. 41,869 32,065 -23.42 1,685 1,162 -31.04
2018-08-03 13F-HR Close Asset Management Ltd 8,015 8,015 0.00 316 316 0.00
2018-08-13 13F-HR Vantage Investment Advisors, LLC 1,495 1,495 0.00 60 54 -10.00
2018-07-20 13F-HR LS Investment Advisors, LLC 28,630 27,621 -3.52 1,152 1,002 -13.02
2018-07-27 13F-HR Achmea Investment Management B.V. 85,506 50,385 -41.07 3,440 1,826 -46.92
2018-07-31 13F-HR UMB BANK N A/MO 7,871 7,017 -10.85 317 254 -19.87
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC Put 80,000 30,000 -62.50 3,219 1,087 -66.23
2018-06-13 13F-HR IBEX WEALTH ADVISORS 11,698 11,835 1.17 465 465 0.00
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC 7,293 7,293 0.00 293 264 -9.90
2017-08-14 13F-HR Blenheim Capital Management, BV 6,912 4,632 -32.99 232 162 -30.17
2018-08-10 13F-HR GABELLI FUNDS LLC 317,500 293,200 -7.65 12,776 10,631 -16.79
2018-08-08 13F-HR WESPAC Advisors, LLC 18,830 0 -100.00 758 0 -100.00
2018-08-07 13F-HR American Trust Investment Advisors, LLC 62,079 62,664 0.94 2,498 2,272 -9.05
2018-08-14 13F-HR CT Mason 50,201 2,000 -96.02 1,988 73 -96.33
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 184 123 -33.15 7,404 4,460 -39.76
2018-08-14 13F-HR Mana Advisors Llc 11,830 0 -100.00 476 0 -100.00
2018-07-09 13F-HR THOMPSON INVESTMENT MANAGEMENT, INC. 116,776 118,750 1.69 4,699 4,306 -8.36
2018-07-06 13F-HR CLINTON GROUP INC 107,325 53,971 -49.71 4,319 1,956,988 45,211.14
2018-08-09 13F-HR BANK PICTET & CIE (ASIA) LTD 10,361 33,318 221.57 417 1,208 189.69
2018-08-13 13F-HR Gareth Morgan Investments Limited Partnership 180,408 0 -100.00 7,260 0 -100.00
2018-08-03 13F-HR PEDDOCK CAPITAL ADVISORS, LLC 22,982 22,982 0.00 925 833 -9.95
2018-08-13 13F-HR Laurion Capital Management LP Put 792,400 601,000 -24.15 31,885 21,792 -31.65
2018-08-14 13F-HR HARDING LOEVNER LP 3,700,789 3,592,407 -2.93 148,920 130,261 -12.53
2017-08-14 13F-HR Cantab Capital Partners LLP 51,264 95,835 86.94 1,721,000 3,347,000 94.48
2018-08-13 13F-HR Bayesian Capital Management, LP 59,900 60,600 1.17 2,410 2,197 -8.84
2018-08-09 13F-HR Standard Life Aberdeen Plc 650,683 691,564 6.28 26,186 25,079 -4.23
2018-07-30 13F-HR Aperio Group, LLC 1,030,484 713,413 -30.77 41,467 25,868 -37.62
2018-08-14 13F-HR Banco Santander, S.A. 18,318 304,106 1,560.15 737 11,027 1,396.20
2018-07-30 13F-HR BP PLC 119,000 119,000 0.00 4,789 4,315 -9.90
2018-08-14 13F-HR CREDIT SUISSE AG/ Call 0 305,400 0 11,074
2017-02-10 13F-HR BlackRock Japan Co. Ltd 1,534,695 1,557,325 1.47 50,491 46,237 -8.43
2018-08-01 13F-HR Migdal Insurance & Financial Holdings Ltd. 171,238 240,978 40.73 6,891 8,738 26.80
2018-07-19 13F-HR Unison Advisors Llc 34,725 34,725 0.00 1,397 1,259 -9.88
2018-08-10 13F-HR Mint Tower Capital Management B.V. 9,226 335
2018-07-12 13F-HR Daiwa SB Investments Ltd. 160 160 0.00 6 6 0.00
2018-08-14 13F-HR VISTA EQUITY PARTNERS MANAGEMENT, LLC 88,810 0 -100.00 3,574 0 -100.00
2018-07-16 13F-HR WELCH & FORBES LLC 7,111 6,913 -2.78 286 250 -12.59
2018-07-11 13F-HR BEACON FINANCIAL GROUP 10,640 10,463 -1.66 428 379 -11.45
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 821,371 800,900 -2.49 33,052 29,040 -12.14
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 775,475 758,396 -2.20 31,246 27,509 -11.96
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 148,478 167,219 12.62 5,975 6,063 1.47
2017-05-15 13F-HR R&F Capital Advisors LP 31,934 0 -100.00 948 0
2018-08-01 13F-HR Financial Management Professionals, Inc. 127 127 0.00 5 5 0.00
2018-08-01 13F-HR Veritas Investment Management LLP 3,275 3,275 0.00 132 119 -9.85
2018-07-30 13F-HR/A Virtu Financial LLC 49,188 29,017 -41.01 1,979 1,052 -46.84
2018-08-10 13F-HR Investec Asset Management (PTY) Ltd 35,127 115,949 230.09 1,421 4,212 196.41
2018-08-13 13F-HR Axa 2,119,089 2,166,946 2.26 85,272 78,574 -7.85
2018-08-08 13F-HR MADISON INVESTMENT HOLDINGS INC 14,953 25,883 73.10 602 939 55.98
2018-08-08 13F-HR Moisand Fitzgerald Tamayo, LLC 57 57 0.00 2 2 0.00
2018-08-13 13F-HR Partners Capital Investment Group, Llp 782,929 841,613 7.50 31,505 30,517 -3.14
2018-08-14 13F-HR ROYAL BANK OF CANADA Put 225,000 465,000 106.67 9,054 16,861 86.23
2018-08-14 13F-HR Point72 Asset Management, L.P. Put 0 375,000 0 13,598
2018-08-10 13F-HR Cutler Group LP 23,600 11,092 -53.00 949 402 -57.64
2018-08-10 13F-HR Employees Retirement System of Texas 250,000 347,900 39.16 10,060 12,615 25.40
2018-08-02 13F-HR PITCAIRN CO 15,701 14,508 -7.60 632 526 -16.77
2018-08-09 13F-HR Swiss National Bank 3,444,491 3,439,791 -0.14 138,606 124,727 -10.01
2018-07-27 13F-HR CULLEN/FROST BANKERS, INC. 445,159 423,865 -4.78 17,913 15,370 -14.20
2018-07-16 13F-HR Rathbone Brothers plc 30,310 30,170 -0.46 1,220 1,094 -10.33
2018-08-13 13F-HR ALTRINSIC GLOBAL ADVISORS LLC 713,629 734,830 2.97 28,716 26,645 -7.21
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 3,932,551 424,351 -89.21 158,246 15,387 -90.28
2018-08-01 13F-HR Wagner Wealth Management, Llc 874 874 0.00 35 32 -8.57
2018-07-31 13F-HR Camarda Financial Advisors, LLC 13,478 13,851 2.77 542 502 -7.38
2018-08-20 13F-HR HighPoint Advisor Group LLC 7,130 7,130 0.00 287 241 -16.03
2018-08-07 13F-HR Family Capital Trust Co 39,622 39,622 0.00 1,594 1,436 -9.91
2018-07-23 13F-HR ORRSTOWN FINANCIAL SERVICES INC 855 795 -7.02 34 29 -14.71
2018-08-13 13F-HR CSat Investment Advisory, L.P. 2,915 106
2018-08-13 13F-HR Mandatum Life Insurance Co Ltd 9,000 9,000 0.00 362 326 -9.94
2018-08-10 13F-HR TIVERTON ASSET MANAGEMENT LLC 12,526 36,133 188.46 504 1,310 159.92
2018-08-10 13F-HR Shell Asset Management Co 83,982 85,906 2.29 3,379 3,115 -7.81
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 965,674 876,614 -9.22 38,859 31,786 -18.20
2018-07-26 13F-HR LeJeune Puetz Investment Counsel LLC 23,660 22,160 -6.34 952 804 -15.55
2018-08-01 13F-HR AVIVA PLC 481,550 474,518 -1.46 19,378 17,206 -11.21
2018-08-13 13F-HR Magellan Asset Management Ltd 25,132,445 23,513,515 -6.44 1,011,330 852,600 -15.70
2018-08-13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 569 59 -89.63 23 2 -91.30
2018-08-14 13F-HR Voya Financial Advisors, Inc. 49,863 54,940 10.18 2,000 1,986 -0.70
2018-08-07 13F-HR Trexquant Investment LP 260,868 193,040 -26.00 10,497 7,000 -33.31
2018-07-24 13F-HR BALDWIN BROTHERS INC/MA 11,140 11,140 0.00 448 404 -9.82
2018-08-14 13F-HR Holistic Financial Partners 596 0 -100.00 24 0 -100.00
2018-08-01 13F-HR NuWave Investment Management, LLC 15,487 0 -100.00 625 0 -100.00
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 261,126 261,126 0.00 10,508 9,469 -9.89
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 2,060,994 2,009,568 -2.50 82,934 72,867 -12.14
2018-07-09 13F-HR HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 23,087 30,222 30.90 929 1,096 17.98
2018-07-18 13F-HR World Asset Management Inc 56,213 58,356 3.81 2,262 2,116 -6.45
2017-08-14 13F-HR NUMERIC INVESTORS LLC 1,734,629 35,400 -97.96 58,231 1,236 -97.88
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 123,126 143,086 16.21 4,955 5,188 4.70
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 113,835 109,964 -3.40 4,581 3,987 -12.97
2018-07-09 13F-HR Polaris Wealth Advisers, LLC 600 0 -100.00 24 0 -100.00
2018-08-14 13F-HR Zurich Insurance Group Ltd/FI 212,034 0 -100.00 8,532 0 -100.00
2018-08-14 13F-HR Independent Franchise Partners LLP 19,007,249 18,911,117 -0.51 764,851 685,717 -10.35
2018-09-04 13F-HR Strategic Wealth Partners, Ltd. 4,821 1,959 -59.37 194 71 -63.40
2018-07-17 13F-HR ALPHA WINDWARD LLC 5,364 5,230 -2.50 216 190 -12.04
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 14,653 15,178 3.58 589 551 -6.45
2018-08-13 13F-HR Glen Harbor Capital Management LLC 130,680 116,160 -11.11 5,259 4,212 -19.91
2018-08-13 13F-HR Penserra Capital Management LLC 216,691 370,306 70.89 8,719 560 -93.58
2018-02-14 13F-HR GLG LLC 50,619 50,619 0.00 1,947 1,910 -1.90
2018-07-30 13F-HR Harel Insurance Investments & Financial Services Ltd. 1,278 4,128 223.00 51 150 194.12
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Put 168,800 1,094 -99.35 6,792,512 3,966,844 -41.60
2018-08-14 13F-HR GV Financial Advisors 994 1,227 23.44 40 44 10.00
2018-08-13 13F-HR EARNEST PARTNERS LLC 510 510 0.00 21 18 -14.29
2018-07-13 13F-HR Cohen Klingenstein, LLC 9,200 9,200 0.00 370 334 -9.73
2018-08-08 13F-HR CIBC World Markets Inc. 16,282 44,920 175.89 655 1,629 148.70
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 243,194 225,576 -7.24 9,786 8,179 -16.42
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 178,924 177,714 -0.68 7,200 6,444 -10.50
2018-08-14 13F-HR One Wealth Advisors, Llc 121 121 0.00 5 4 -20.00
2018-07-19 13F-HR Legacy Advisors, Llc 75 103 37.33 2 4 100.00
2018-08-14 13F-HR Jacobi Capital Management LLC 5,115 7,089 38.59 201 257 27.86
2018-08-21 13F-HR HELLMAN JORDAN MANAGEMENT CO INC /MA/ 23,321 24,590 5.44 938 892 -4.90
2018-08-02 13F-HR BBVA COMPASS BANCSHARES, INC 27,246 27,830 2.14 1,096 1,009 -7.94
2018-07-10 13F-HR NORTHWEST WEALTH MANAGEMENT, LLC 10 10 0.00 0 0
2018-09-06 13F-HR Exane Asset Management 1,048 5,436 418.70 42,172 197,109 367.39
2018-08-08 13F-HR First Allied Advisory Services, Inc. 29,664 30,934 4.28 1,196 1,129 -5.60
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 459 0 -100.00 18 0 -100.00
2018-07-10 13F-HR HOLLENCREST SECURITIES LLC 5,673 20,467 260.78 228 742 225.44
2018-08-03 13F-HR New Potomac Partneres, Llc 3,939 3,939 0.00 159 143 -10.06
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 72,226 78,653 8.90 2,906 2,852 -1.86
2018-08-07 13F-HR Timber Creek Capital Management LLC 55,915 57,455 2.75 2,250 2,083 -7.42
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 3,358 6,571 95.68 132 238 80.30
2018-08-09 13F-HR KWMG, LLC 92 3
2018-05-15 13F-HR We Are One Seven, Llc 2,091 1,977 -5.45 79 80 1.27
2018-08-08 13F-HR LSV ASSET MANAGEMENT 1,447,100 2,502,873 72.96 58,231 90,754 55.85
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 16,257 16,257 0.00 654 589 -9.94
2018-08-08 13F-HR Brand Asset Management Group, Inc. 510 18
2018-08-10 13F-HR Ferris Capital, Llc 843 861 2.14 34 31 -8.82
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 1,621,080 494,390 -69.50 65,232 51,219 -21.48
2018-07-23 13F-HR Perpetual Ltd 332,450 610,850 83.74 13,378 22,189 65.86
2018-08-14 13F-HR Strategic Global Advisors, LLC 46,864 46,864 0.00 1,886 1,886 0.00
2018-07-13 13F-HR ATRIA INVESTMENTS LLC 21,864 19,017 -13.02 880 690 -21.59
2018-08-13 13F-HR Centerpoint Advisors, Llc 5,666 5,000 -11.75 228 181 -20.61
2018-08-14 13F-HR Cipher Capital LP 0 20,721 0 751
2018-08-01 13F-HR FIRST MANHATTAN CO 1,026,237 2,258,336 120.06 41,295 81,887 98.30
2018-08-14 13F-HR TIGER MANAGEMENT L.L.C. 717,100 0 -100.00 28,856 0 -100.00
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 10,858,841 10,232,446 -5.77 436,960 371,028 -15.09
2018-08-13 13F-HR Kepos Capital LP 0 171,008 0 6,201
2018-08-15 13F-HR Argent Trust Co 10,160 10,419 2.55 409 378 -7.58
2018-07-16 13F-HR Regent Investment Management LLC 7,600 7,600 0.00 306 276 -9.80
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 5,435 5,435 0.00 219 197 -10.05
2018-08-14 13F-HR Birch Hill Investment Advisors LLC 557,238 575,353 3.25 22,423 20,862 -6.96
2018-08-14 13F-HR Nitorum Capital, L.P. 875,161 869,011 -0.70 35,216 31,510 -10.52
2018-07-27 13F-HR FIRST QUADRANT L P/CA 62,779 19,800 -68.46 2,526 718 -71.58
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 96,445 92,705 -3.88 3,881 3,361 -13.40
2018-08-03 13F-HR THOMPSON DAVIS & CO., INC. 100 0 -100.00 4 0 -100.00
2018-07-23 13F-HR CAPROCK Group, Inc. 6,142 5,820 -5.24 247 211 -14.57
2018-07-31 13F-HR Sumitomo Mitsui Asset Management Company, LTD 70,976 68,009 -4.18 2,856 2,466 -13.66
2018-07-18 13F-HR Westpac Banking Corp 463,307 455,181 -1.75 18,643,473 16,504,865 -11.47
2018-08-14 13F-HR MAVERICK CAPITAL LTD 296,200 235,960 -20.34 11,919 8,556 -28.22
2018-07-27 13F-HR EVERETT HARRIS & CO /CA/ 62,810 62,445 -0.58 2,527 2,264 -10.41
2018-08-13 13F-HR Jackson Square Partners, LLC 15,574,502 14,310,483 -8.12 626,717 518,898 -17.20
2018-08-20 13F-HR GREEN SQUARE CAPITAL LLC 6,115 6,115 0.00 246 222 -9.76
2018-07-11 13F-HR Vigilant Capital Management, LLC 800 800 0.00 32 29 -9.37
2018-08-01 13F-HR Joel Isaacson & Co., LLC 8,840 15,363 73.79 356 557 56.46
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Put 5,600 217,000 3,775.00 212 7,868 3,611.32
2018-08-13 13F-HR IBM Retirement Fund 20,895 17,951 -14.09 841 651 -22.59
2018-07-17 13F-HR BERKSHIRE ASSET MANAGEMENT LLC/PA 5,271 0 -100.00 212 0 -100.00
2018-08-10 13F-HR Pictet & Cie (Europe) SA 38,289 37,819 -1.23 1,541 1,371 -11.03
2018-08-13 13F-HR COMERICA SECURITIES INC 19,096 10,996 -42.42 768 399 -48.05
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 142,041 4,673
2018-08-14 13F-HR Polar Capital LLP 238,948 1,786,870 647.81 9,615 64,792 573.86
2018-08-14 13F-HR CORNERCAP INVESTMENT COUNSEL INC 0 85,980 0 3,118
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 43,042 60,499 40.56 1,732 2,194 26.67
2018-07-09 13F-HR YHB Investment Advisors, Inc. 53,453 54,660 2.26 2,151 1,982 -7.86
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 108,095 260,200 140.71 4,351 9,435 116.85
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 43,309 40,507 -6.47 1,743 1,469 -15.72
2018-07-17 13F-HR ESSEX INVESTMENT MANAGEMENT CO LLC 54,650 54,650 0.00 2,199 1,982 -9.87
2018-08-14 13F-HR Rafferty Asset Management, LLC 38,204 43,817 14.69 1,537 1,589 3.38
2018-07-17 13F-HR HILLS BANK & TRUST CO 9,541 8,966 -6.03 384 325 -15.36
2018-08-14 13F-HR STELLIAM INVESTMENT MANAGEMENT, LP 782,500 917,500 17.25 31,488 33,269 5.66
2018-08-14 13F-HR Marshall Wace North America L.P. 0 1,211,412 0 43,925
2018-08-14 13F-HR Sterling Capital Management LLC 2,007,237 1,975,324 -1.59 80,771 71,625 -11.32
2018-08-14 13F-HR TIGER MANAGEMENT L.L.C. Call 350,000 0 -100.00 14,084 0 -100.00
2018-08-14 13F-HR Walleye Trading LLC Call 46,700 29,500 -36.83 1,879 1,070 -43.05
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 3,472,637 3,405,834 -1.92 139,739 123,496 -11.62
2018-07-16 13F-HR RELIANCE TRUST CO OF DELAWARE 14,981 0 -100.00 603 0 -100.00
2018-07-19 13F-HR Ballentine Partners, LLC Call 800 800 0.00 32 29 -9.37
2018-02-14 13F-HR NUMERIC INVESTORS LLC 101,400 241,950 138.61 3,900 9,131 134.13
2018-08-01 13F-HR AMICA MUTUAL INSURANCE CO 32,150 32,150 0.00 1,294 1,166 -9.89
2018-07-09 13F-HR Swedbank 3,158,891 3,411,626 8.00 127,114 123,705 -2.68
2017-02-10 13F-HR BlackRock Investment Management, LLC 2,157,310 2,257,739 4.66 70,975 67,032 -5.56
2018-08-07 13F-HR Twin Tree Management, LP Put 538,800 39,800 -92.61 21,681 1,443 -93.34
2018-07-11 13F-HR Xact Kapitalforvaltning AB 182,663 189,885 3.95 7,350 6,885 -6.33
2018-08-13 13F-HR Dorsey & Whitney Trust CO LLC 5,148 0 -100.00 207 0 -100.00
2018-07-30 13F-HR SIMPLEX TRADING, LLC 61,120 49,601 -18.85 2,459 1,798 -26.88
2018-07-30 13F-HR Parallel Advisors, LLC 4,517 4,471 -1.02 182 162 -10.99
2018-08-06 13F-HR BRIGHTON JONES LLC 5,455 0 -100.00 220 0 -100.00
2018-08-14 13F-HR Paloma Partners Management Co 61,500 105,385 71.36 2,474 3,821 54.45
2018-07-26 13F-HR REGIONS FINANCIAL CORP 3,470 3,689 6.31 140 133 -5.00
2018-08-10 13F-HR Mint Tower Capital Management B.V. Call 30,000 1,088
2018-07-25 13F-HR Analyst IMS Investment Management Services Ltd. 30,450 33,550 10.18 1,225 1,212 -1.06
2018-08-14 13F-HR Clearbridge Investments, LLC 6,947,814 4,423 -99.94 279,580 160 -99.94
2018-08-10 13F-HR LOWE BROCKENBROUGH & CO INC 148,280 148,850 0.38 5,967 5,397 -9.55
2018-07-25 13F-HR TEALWOOD ASSET MANAGEMENT INC 60,260 56,058 -6.97 2,425 2,033 -16.16
2018-08-14 13F-HR HANCOCK HOLDING CO 44,997 44,509 -1.08 1,811 1,614 -10.88
2018-08-03 13F-HR Tobam 0 91,044 0 3,301
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 150,532 140,195 -6.87 6,058 5,083 -16.09
2018-08-09 13F-HR CIBC Asset Management Inc 153,577 152,798 -0.51 6,180 5,540 -10.36
2018-08-10 13F-HR Compagnie Odier SCA 13,509 12,100 -10.43 542 439 -19.00
2018-08-03 13F-HR Sandy Spring Bank 445 425 -4.49 18 15 -16.67
2018-08-14 13F-HR SUNTRUST BANKS INC 35,504 21,698 -38.89 1,427 786 -44.92
2017-02-10 13F-HR BlackRock Advisors LLC 561,460 579,279 3.17 18,473 17,199 -6.90
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 632,900 1,752,900 176.96 25,468 63,560 149.57
2018-08-14 13F-HR Vident Investment Advisory, LLC 0 11,403 0 414
2018-08-15 13F-HR GLENMEDE TRUST CO NA 3,462,749 3,053,866 -11.81 130,682 110,733 -15.27
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 1,420 45,557 3,108.24 57 1,652 2,798.25
2018-05-15 13F-HR LUCUS ADVISORS LLC 0 22,000 0 885
2018-08-10 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 118,305 71,716 -39.38 4,761 2,600 -45.39
2018-08-06 13F-HR MACKAY SHIELDS LLC 725,780 957,641 31.95 29,205 34,724 18.90
2018-08-14 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 400 27,467 6,766.75 16 996 6,125.00
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 57,400 60,400 5.23 2,310 2,190 -5.19
2018-07-20 13F-HR BEESE FULMER INVESTMENT MANAGEMENT, INC. 80,051 81,197 1.43 3,221 2,944 -8.60
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 1,187,584 1,117,220 -5.92 47,788 40,510 -15.23
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 15,411,709 13,258,655 -13.97 620,167 480,759 -22.48
2018-08-13 13F-HR/A JUPITER ASSET MANAGEMENT LTD 92,969 92,969 0.00 3,741 3,371 -9.89
2018-08-14 13F-HR Nuveen Asset Management, LLC 257,921 258,393 0.18 10,379 9,369 -9.73
2018-08-10 13F-HR Omnia Family Wealth, LLC 1,522 207 -86.40 61 8 -86.89
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 18,574 18,373 -1.08 747 666 -10.84
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN Put 76,600 143,500 87.34 164 214 30.49
2018-08-14 13F-HR Vanguard Capital Wealth Advisors 8,000 8,000 0.00 320,880 290 -99.91
2018-08-03 13F-HR AlphaMark Advisors, LLC 1,275 1,275 0.00 51 46 -9.80
2018-08-01 13F-HR IRIDIAN ASSET MANAGEMENT LLC/CT 4,273,173 4,773,502 11.71 171,952 173,087 0.66
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN Call 15,100 50,000 231.13 13 27 107.69
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 171,326 177,018 3.32 6,894 6,419 -6.89
2018-08-03 13F-HR Parkside Financial Bank & Trust 762 1,197 57.09 31 44 41.94
2018-08-14 13F-HR VANGUARD GROUP INC 66,791,653 65,705,265 -1.63 2,687,696 2,382,473 -11.36
2018-07-31 13F-HR Portland Hill Asset Management Ltd 260,528 247,931 -4.84 10,484 8,960 -14.54
2018-08-06 13F-HR MARKSTON INTERNATIONAL LLC 160,347 140,901 -12.13 6,452 4,714 -26.94
2018-08-01 13F-HR COMERICA BANK 275,092 267,365 -2.81 11,584 10,110 -12.72
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 6,819 18,105 165.51 274 656 139.42
2018-07-13 13F-HR Creative Financial Designs Inc /adv 135 135 0.00 5 5 0.00
2017-07-27 13F-HR Spot Trading L.l.c. Put 55,700 1,945
2018-07-31 13F-HR Sheaff Brock Investment Advisors, LLC 6,402 6,502 1.56 258 236 -8.53
2018-08-14 13F-HR Apriem Advisors 0 1,000 0 36
2018-08-10 13F-HR MARCO INVESTMENT MANAGEMENT LLC 44,115 43,915 -0.45 1,775 1,592 -10.31
2018-08-10 13F-HR Pacad Investment Ltd. 0 84,962 0 3,071
2018-08-10 13F-HR FIL Ltd 3,638,107 7,774,143 113.69 146,397 281,890 92.55
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 124,081 170,599 37.49 4,993 6,186 23.89
2018-07-13 13F-HR Truewealth Llc 178 178 0.00 7 6 -14.29
2018-08-10 13F-HR Summit Trail Advisors, Llc 98,135 0 -100.00 2,816 0 -100.00
2018-08-13 13F-HR Archford Capital Strategies, LLC 3,078 4,199 36.42 116 152 31.03
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC 100,000 0 -100.00 4,024 0 -100.00
2018-08-13 13F-HR BURNEY CO/ 42,407 51,661 21.82 1,706 1,873 9.79
2018-05-11 13F-HR HSBC HOLDINGS PLC Put 0 315,800 0 12,699
2018-08-14 13F-HR Paloma Partners Management Co Put 128,100 70,400 -45.04 5,155 2,553 -50.48
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 4,518 4,615 2.15 181 167 -7.73
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 3,170,587 2,346,890 -25.98 127,584 85,098 -33.30
2018-08-17 13F-HR Andra AP-fonden 154,000 169,600 10.13 6,197 6,150 -0.76
2018-08-02 13F-HR Lester Murray Antman Dba Simplyrich 19,820 19,520 -1.51 798 708 -11.28
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 61,102 65,760 7.62 2,134 2,529 18.51
2018-08-14 13F-HR GLENVIEW CAPITAL MANAGEMENT, LLC 11,494,757 11,938,688 3.86 462,549 432,897 -6.41
2018-08-07 13F-HR CADENCE BANK NA 6,098 7,229 18.55 246 262 6.50
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 15,404 559
2018-07-19 13F-HR EXANE DERIVATIVES 300 0 -100.00 12,092 0 -100.00
2018-08-13 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 393,050 401,650 2.19 15,816 14,564 -7.92
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Call 451,500 512,700 13.55 18,091 18,591 2.76
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 5,372 3,369 -37.29 218 122 -44.04
2018-08-14 13F-HR COLONY GROUP LLC 9,397 8,435 -10.24 378 306 -19.05
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 37,082 37,392 0.84 1,492 1,356 -9.12
2018-08-14 13F-HR CAXTON ASSOCIATES LP Call 200,000 0 -100.00 8,048 0 -100.00
2018-04-24 13F-HR Rehmann Capital Advisory Group 0 1,138 0 46
2018-08-14 13F-HR Alyeska Investment Group, L.P. 762,315 0 -100.00 30,676 0 -100.00
2018-08-14 13F-HR Freestone Capital Holdings, LLC 0 500 0 18,130
2018-08-09 13F-HR MARTINGALE ASSET MANAGEMENT L P 50,154 90,895 81.23 2,019 3,297 63.30
2018-08-09 13F-HR SUN LIFE FINANCIAL INC 644 14,039 2,079.97 16,020 509 -96.82
2018-08-14 13F-HR Zebra Capital Management LLC 25,085 0 -100.00 1,009 0 -100.00
2018-08-14 13F-HR FIFTH THIRD BANCORP 11,090 10,440 -5.86 446 379 -15.02
2018-08-13 13F-HR Buckingham Asset Management, LLC 7,275 0 -100.00 293 0 -100.00
2018-08-07 13F-HR Oakworth Capital, Inc. 1,355 1,355 0.00 51 49 -3.92
2018-08-14 13F-HR BARCLAYS PLC Put 677,700 924,300 36.39 27,270 33,516 22.90
2018-08-14 13F-HR DEUTSCHE BANK AG\ 6,414,785 5,346,776 -16.65 258,125 193,869 -24.89
2018-08-13 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 377,131 338,482 -10.25 15,176 12,273 -19.13
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 159,686 264,262 65.49 6,426 9,582 49.11
2018-08-08 13F-HR Artemis Investment Management LLP 149,975 0 -100.00 6,036 0 -100.00
2018-08-06 13F-HR Checchi Capital Advisers, LLC 12,469 12,619 1.20 502 458 -8.76
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 23,169 23,169 0.00 932 840 -9.87
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 24,093 35,848 48.79 970 1,300 34.02
2018-07-25 13F-HR BESSEMER GROUP INC 14,656 14,262 -2.69 590 517 -12.37
2018-07-13 13F-HR MITCHELL MCLEOD PUGH & WILLIAMS INC 12,289 12,289 0.00 495 446 -9.90
2018-08-14 13F-HR LPL Financial LLC 144,959 78,784 -45.65 5,833 2,857 -51.02
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 6,704,801 4,681,714 -30.17 269,801 169,759 -37.08
2018-08-14 13F-HR ARROWGRASS CAPITAL PARTNERS (US) LP 0 119,974 0 4,350
2018-08-14 13F-HR Natixis Asset Management 5,722 36,945 545.67 230 1,340 482.61
2018-08-22 13F-HR/A Waverton Investment Management Ltd 20,329 18,400 -9.49 818 667 -18.46
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,025 441,597 3,048.64 564 16,012 2,739.01
2018-08-14 13F-HR ARROWGRASS CAPITAL PARTNERS (US) LP Put 485,000 17,586
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 26,526 26,526 0.00 1,068 961 -10.02
2018-08-14 13F-HR DODGE & COX 78,835 70,335 -10.78 3,172 2,550 -19.61
2018-07-19 13F-HR EXANE DERIVATIVES Put 1,200 2,000 66.67 208,800 385,600 84.67
2018-08-13 13F-HR Icon Wealth Partners, Llc 0 503 0 18
2018-08-14 13F-HR MACQUARIE GROUP LTD 4,731,925 4,301,272 -9.10 190,413 155,964 -18.09
2018-08-17 13F-HR Trilogy Capital Inc. 58 58 0.00 2 2 0.00
2018-08-06 13F-HR Signition Lp 88,241 88,169 -0.08 3,551,000 3,197,000 -9.97
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 543,420 274,414 -49.50 21,866 9,950 -54.50
2018-08-10 13F-HR Patton Albertson & Miller, LLC 33,892 34,435 1.60 1,364 1,249 -8.43
2018-08-08 13F-HR Evanston Investments, Inc., dba Evanston Advisors 214,947 219,185 1.97 8,649 7,948 -8.10
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 91,605 82,705 -9.72 3,075 2,888 -6.08
2018-08-14 13F-HR Valeo Financial Advisors, Llc 3,095 3,151 1.81 125 107 -14.40
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 683 0 -100.00 27 0 -100.00
2018-08-14 13F-HR Teza Capital Management LLC 24,823 0 -100.00 999 0 -100.00
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 41,863 38,815 -7.28 1,685 1,407 -16.50
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 93,860 92,918 -1.00 3,777 3,369 -10.80
2018-07-26 13F-HR Kaizen Advisory, Llc 943 2,293 143.16 38 83 118.42
2018-07-25 13F-HR NORTHWEST INVESTMENT COUNSELORS, LLC 41,334 41,733 0.97 1,663 1,513 -9.02
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 681,638 699,883 2.68 27,429 25,378 -7.48
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 1,443,326 816,990 -43.40 58,079 29,624 -48.99
2018-08-14 13F-HR ARDSLEY ADVISORY PARTNERS 20,000 0 -100.00 805 0 -100.00
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 96,974 96,974 0.00 3,902 3,516 -9.89
2018-08-14 13F-HR Mariner Wealth Advisors, LLC 0 6,395 0 232
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 5,121 5,835 13.94 206 212 2.91
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 5,729,077 5,695,534 -0.59 230,844 206,504 -10.54
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 385,200 11,800 -96.94 15,500 428 -97.24
2018-08-14 13F-HR Moors & Cabot, Inc. 0 10,140 0 368
2018-08-02 13F-HR GENERAL AMERICAN INVESTORS CO INC 615,000 615,000 0.00 24,748 22,300 -9.89
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 5,726 5,604 -2.13 220 192 -12.73
2018-08-13 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 20,909 19,359 -7.41 841 702 -16.53
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 210,460 205,170 -2.51 8,470 7,438 -12.18
2018-08-02 13F-HR RICE HALL JAMES & ASSOCIATES, LLC 51,833 50,570 -2.44 2,086 1,834 -12.08
2018-08-14 13F-HR NGAM ADVISORS, L.P. 291,117 10,555
2018-08-14 13F-HR JP Morgan Chase & Co Call 339,000 389,900 15.01 13,641 14,138 3.64
2018-07-19 13F-HR Goss Wealth Management LLC 11,730 12,295 4.82 462 451 -2.38
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC Call 150,000 250,000 66.67 6,036 9,065 50.18
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1,501,320 1,410,128 -6.07 60,413 51,131 -15.36
2018-08-14 13F-HR Gotham Asset Management, LLC 396,265 1,021,855 157.87 15,946 37,052 132.36
2018-08-08 13F-HR Olstein Capital Management, L.P. 199,000 225,000 13.07 8,008 8,159 1.89
2018-08-07 13F-HR RENAISSANCE GROUP LLC 786,256 756,331 -3.81 31,639 27,425 -13.32
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 217,607 232,270 6.74 8,368 8,765 4.74
2018-08-07 13F-HR ROTHSCHILD ASSET MANAGEMENT INC 803,217 1,293,864 61.09 32,321 46,916 45.16
2018-08-14 13F-HR Bridgeworth, LLC 18 0
2018-08-10 13F-HR INGALLS & SNYDER LLC 39,105 11,939 -69.47 1,574 433 -72.49
2018-08-14 13F-HR Teewinot Capital Advisers, L.L.C. 3,300 3,300 0.00 133 133 0.00
2016-11-14 13F-HR Parametric Risk Advisors LLC 15,167 0 -100.00 355 0 -100.00
2018-08-14 13F-HR DEUTSCHE BANK AG\ Call 1,147 637 -44.46 45 22 -51.11
2018-07-27 13F-HR PINNACLE FINANCIAL PARTNERS INC 311 311 0.00 13 11 -15.38
2018-08-13 13F-HR Laurion Capital Management LP Call 623,300 404,200 -35.15 25,081 14,656 -41.57
2018-07-12 13F-HR WINDWARD CAPITAL MANAGEMENT CO /CA 171,660 171,074 -0.34 6,908 6,203 -10.21
2018-08-14 13F-HR PDT Partners, LLC 635,431 634,001 -0.23 25,570 22,989 -10.09
2018-07-11 13F-HR GOFEN & GLOSSBERG LLC /IL/ 5,300 0 -100.00 213 0 -100.00
2018-07-13 13F-HR Campbell & CO Investment Adviser LLC 14,375 0 -100.00 578 0 -100.00
2018-08-24 13F-HR/A Bank of New York Mellon Corp 8,145,840 40,603 -99.50 327,789 1,472 -99.55
2017-08-08 13F-HR Airain ltd 11,364 203,916 1,694.40 381 7,121 1,769.03
2018-07-23 13F-HR Kiley Juergens Wealth Management, Llc 0 1,333 0 48
2018-07-26 13F-HR BB&T CORP 109,512 102,980 -5.96 4,407 3,734 -15.27
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 396,990 446,121 12.38 17,015 16,176 -4.93
2018-07-26 13F-HR KLINGENSTEIN FIELDS & CO LLC 12,250 0 -100.00 493 0 -100.00
2017-02-14 13F-HR EverPoint Asset Management, LLC 0 300,000 0.00 0 8,907
2018-08-08 13F-HR Hanson McClain, Inc. 104 144 38.46 4 5 25.00
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 28,796 28,796 0.00 1,157 1,157 0.00
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 879,887 881,190 0.15 29,538 30,771 4.17
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 3,023,720 3,123,228 3.29 121,674 113,248 -6.93
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 8,900 0 -100.00 358 0 -100.00
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 1,445,400 2,282,700 57.93 58,163 82,771 42.31
2018-07-10 13F-HR Fulton Bank, N.A. 32,186 34,981 8.68 1,295 1,269 -2.01
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 8,498,104 12,618,603 48.49 341,963 457,549 33.80
2018-08-14 13F-HR Fernwood Investment Management, LLC 5,720 5,620 -1.75 230 204 -11.30
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 28,684 32,028 11.66 1,154 1,161 0.61
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 402,784 530,739 31.77 16,208 19,245 18.74
2018-07-11 13F-HR TRUST CO OF VERMONT 13,906 15,152 8.96 560 549 -1.96
2018-07-09 13F-HR CENTRAL TRUST Co 11,272 16,197 43.69 453 588 29.80
2018-08-10 13F-HR Quadrature Capital LTD 139,865 118,196 -15.49 5,628 4,286 -23.85
2018-07-20 13F-HR BURNS J W & CO INC/NY 24,000 24,000 0.00 966 870 -9.94
2018-07-19 13F-HR Round Table Services, LLC 6,783 7,463 10.03 273 271 -0.73
2017-05-11 13F-HR EDGE ASSET MANAGEMENT, INC 618,378 618,378 0.00 18,360 20,759 13.07
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 277,142 273,642 -1.26 11,152 9,922 -11.03
2018-08-14 13F-HR BOSTON PRIVATE WEALTH LLC 17,923 17,923 0.00 721 650 -9.85
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 726 726 0.00 29 26 -10.34
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 200 6
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 169,956 158,435 -6.78 6,839 5,745 -16.00
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 1,389,166 1,709,192 23.04 55,900 61,975 10.87
2018-08-06 13F-HR RPG Investment Advisory, LLC 216 10 -95.37 9 5 -44.44
2017-02-10 13F-HR/A EQUITY INVESTMENT CORP/GA 5,607,904 4,707,046 -16.06 131,281 154,862 17.96
2018-08-03 13F-HR SEI INVESTMENTS CO 737,725 786,531 6.62 29,687 28,520 -3.93
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 132,643 4,632
2018-08-13 13F-HR First Eagle Investment Management, LLC 1,196,469 1,302,973 8.90 48,146 47,246 -1.87
2018-08-07 13F-HR EAGLE ASSET MANAGEMENT INC 6,670 7,588 13.76 268 275 2.61
2018-08-02 13F-HR Adviser Investments LLC 88 888 909.09 4 32 700.00
2018-08-14 13F-HR National Pension Service 954,024 1,009,821 5.85 38,390 36,495 -4.94
2018-07-31 13F-HR Newfound Research LLC 31 31 0.00 1 1 0.00
2018-08-13 13F-HR HAP Trading, LLC 0 18,773 0 681
2018-05-11 13F-HR CITIGROUP INC 1,172,897 1,311,880 11.85 44,265 52,790 19.26
2018-07-26 13F-HR Parsec Financial Management, Inc. 16,931 14,413 -14.87 681 523 -23.20
2017-05-01 13F-HR Spot Trading L.L.C Call 16,900 567
2018-07-18 13F-HR Bt Investment Management Ltd 162,172 79,017 -51.28 6,525,801 2,865,156 -56.09
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 142,454 40,427 -71.62 5,732 1,466 -74.42
2018-07-19 13F-HR Ballentine Partners, LLC 5,994 5,875 -1.99 241 213 -11.62
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 632,491 620,201 -1.94 25,451 22,489 -11.64
2018-07-27 13F-HR RWC Asset Management LLP 229,820 263,699 14.74 9,248 9,562 3.40
2018-07-17 13F-HR JNBA Financial Advisors 676 676 0.00 27 25 -7.41
2018-07-18 13F-HR CAMBIAR INVESTORS LLC 1,565,532 1,547,675 -1.14 62,997 56,119 -10.92
2018-08-07 13F-HR PILLAR PACIFIC CAPITAL MANAGEMENT LLC 39,760 36,240 -8.85 1,600 1,314 -17.87
2018-07-31 13F-HR Marathon Asset Management LLP 1,155,585 1,158,875 0.28 46,501 42,021 -9.63
2018-08-15 13F-HR SALEM INVESTMENT COUNSELORS INC 680 680 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
2018-07-27 13F-HR Advisory Services Network, LLC 9,393 7,775 -17.23 378 268 -29.10
2018-07-24 13F-HR WETHERBY ASSET MANAGEMENT INC 19,724 19,078 -3.28 794 692 -12.85
2018-08-07 13F-HR Nicholas Hoffman & Company, LLC. 22,507 22,367 -0.62 906 811 -10.49
2018-08-08 13F-HR Spark Investment Management LLC 41,600 0 -100.00 1,673 0 -100.00
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 8,148 26,903 230.18 328 976 197.56
2018-08-07 13F-HR Johnson Financial Group, Inc. 108 0 -100.00 4 0 -100.00
2018-08-14 13F-HR Columbia Asset Management 32,457 32,457 0.00 1,306 1,177 -9.88
2018-07-17 13F-HR Calamos Advisors LLC 130,379 142,964 9.65 5,247 5,184 -1.20
2018-08-09 13F-HR Oxbow Advisors, LLC 149,910 5,436
2018-08-09 13F-HR Cowen Prime Services LLC 1,000 1,000 0.00 40 36 -10.00
2018-07-05 13F-HR Bangor Savings Bank 32,264 32,013 -0.78 1,298 1,161 -10.55
2017-01-23 13F-HR KANALY TRUST CO 319 319 0.00 10 9 -10.00
2018-08-10 13F-HR OPPENHEIMER & CO INC 36,991 31,095 -15.94 1,489 1,127 -24.31
2018-08-14 13F-HR Magnetar Financial LLC 7,728 39,993 417.51 311 1,450 366.24
2018-08-14 13F-HR Shannon River Fund Management LLC 777,806 511,925 -34.18 31,299 18,562 -40.69
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 225,700 225,700 0.00 9,082 9,082 0.00
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 1,292 30 -97.68 48 1 -97.92
2018-08-10 13F-HR WEALTHFRONT INC 21,844 18,728 -14.26 879 679 -22.75
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 26,805 24,196 -9.73 1,079 877 -18.72
2017-07-27 13F-HR Spot Trading L.l.c. Call 62,500 2,183
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 7,212,743 8,231,752 14.13 290,241 298,483 2.84
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 21,898 20,712 -5.42 881 751 -14.76
2018-08-13 13F-HR Baird Financial Group, Inc. 530,512 457,187 -13.82 21,348 16,562 -22.42
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 373,340 298,172 -20.13 15,023 10,812 -28.03
2018-08-02 13F-HR JENNISON ASSOCIATES LLC 1,370,222 1,793,865 30.92 55,138 65,046 17.97
2018-08-06 13F-HR RHUMBLINE ADVISERS 1,721,841 1,642,917 -4.58 69,287 59,572 -14.02
2018-08-10 13F-HR Investec Asset Management LTD 3,118,752 3,262,256 4.60 125,499 118,289 -5.75
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 1,354,694 1,741,901 28.58 54,512 63,161 15.87
2018-08-07 13F-HR CIM INVESTMENT MANGEMENT INC 0 15,053 0 546
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC 0 11,663 0 423
2017-05-09 13F-HR LBA Wealth Management, LLC 11,080 12,080 9.03 329 406 23.40
2018-08-10 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 185 75,651 40,792.43 7 2,743 39,085.71
2018-08-14 13F-HR FAYEZ SAROFIM & CO 5,378 0 -100.00 216 0 -100.00
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 269,800 268,800 -0.37 10,857 9,747 -10.22
2018-08-14 13F-HR ROYAL BANK OF CANADA 1,195,411 1,138,432 -4.77 48,105 41,281 -14.19
2018-07-11 13F-HR Ledyard National Bank 200 0 -100.00 8 0 -100.00
2018-08-14 13F-HR Coyle Financial Counsel, Inc. 0 51 0 2
2018-08-14 13F-HR Paloma Partners Management Co Call 118,600 55,700 -53.04 4,772 2,020 -57.67
2018-07-26 13F-HR ADIRONDACK TRUST CO 307 307 0.00 12 11 -8.33
2018-08-13 13F-HR Myda Advisors Llc Call 36,000 0 -100.00 1,440 0 -100.00
2018-07-18 13F-HR AMALGAMATED BANK 118,042 126,337 7.03 4,750 4,581 -3.56
2018-07-20 13F-HR MCF Advisors LLC 786 786 0.00 32 29 -9.37
2018-07-06 13F-HR DnB Asset Management AS 253,445 256,845 1.34 10,198,627 9,313,200 -8.68
2018-08-14 13F-HR SOROS FUND MANAGEMENT LLC 125,000 0 -100.00 5,030 0 -100.00
2018-08-14 13F-HR Lombard Odier Asset Management (Switzerland) SA 24,148 14,207 -41.17 972 515 -47.02
2018-08-14 13F-HR GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 40,725 42,825 5.16 1,639 1,553 -5.25
2018-08-16 13F-HR Global X Management CO LLC 34,238 69,621 103.34 1,378 2,524 83.16
2018-08-14 13F-HR/A AlphaOne Investment Services, LLC 2,014 0 -100.00 81 0 -100.00
2018-07-26 13F-HR OLD NATIONAL BANCORP /IN/ 29,943 29,877 -0.22 1,205 1,083 -10.12
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 417,657 405,255 -2.97 16,807 14,693 -12.58
2018-08-14 13F-HR STATE STREET CORP 37,128,816 35,656,373 -3.97 1,494,067 1,292,897 -13.46
2018-08-14 13F-HR RBF Capital, LLC 46,000 52,000 13.04 1,846 1,890 2.38
2018-08-14 13F-HR PERRITT CAPITAL MANAGEMENT INC 12,443 12,443 0.00 476 451 -5.25
2018-07-25 13F-HR IMS Capital Management 0 1,210 0 44
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 9,233,708 7,529,234 -18.46 371,563 273,009 -26.52
2018-07-18 13F-HR Hamilton Point Investment Advisors, LLC 135,953 136,168 0.16 5,471 4,937 -9.76
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 571 571 0.00 22 21 -4.55
2018-08-08 13F-HR Glassman Wealth Services 274 285 4.01 11 10 -9.09
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 314,713 315,483 0.24 12,664 11,439 -9.67
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 1,079,185 1,368,055 26.77 43,426 49,606 14.23
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 106,432 107,222 0.74 4,283 3,888 -9.22
2018-08-15 13F-HR JANE STREET GROUP, LLC 102,568 30,290 -70.47 4,127 1,098 -73.39
2018-07-20 13F-HR First Command Bank 1,450 1,450 0.00 58,348 53 -99.91
2018-08-10 13F-HR Quantitative Investment Management, LLC 433,600 0 -100.00 17,448 0 -100.00
2018-08-10 13F-HR ROPES WEALTH ADVISORS LLC 25 0 -100.00 1 0 -100.00
2018-08-08 13F-HR Motco 3,201 3,201 0.00 129 116 -10.08
2018-08-14 13F-HR Worldquant Millennium Quantitative Strategies Llc 925,889 33,573
2018-08-13 13F-HR Elkfork Partners LLC 166,320 147,840 -11.11 6,693 5,361 -19.90
2018-08-10 13F-HR Cutler Group LP Call 400 1,100 175.00 0 0
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 81,971 64,006 -21.92 3,299 2,321 -29.65
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 18,800 123,000 554.26 757 4,460 489.17
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 340,000 336,500 -1.03 13,682 12,201 -10.82
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 67,611 108,645 60.69 2,721 3,939 44.76
2018-07-30 13F-HR Spectrum Management Group, Inc. 26 0 -100.00 1 0 -100.00
2018-08-14 13F-HR Mirae Asset Global Investments Co., Ltd. 119,871 122,032 1.80 4,824 4,421 -8.35
2018-08-13 13F-HR PROFUND ADVISORS LLC 222,511 303,648 36.46 8,954 11,010 22.96
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 9,700 319
2018-07-24 13F-HR Global Thematic Partners, LLC 1,112,406 1,740,954 56.50 44,762 63,128 41.03
2018-08-14 13F-HR Petrus Trust Company, LTA 233,810 247,629 5.91 9,408 8,979 -4.56
2018-08-10 13F-HR FIDUCIARY MANAGEMENT INC /WI/ 13,507,623 13,532,768 0.19 543,547 490,698 -9.72
2018-08-03 13F-HR Equity Investment Corp Acquisition Inc 1,920,834 1,986,689 3.43 77,294 72,037 -6.80
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 156,057 151,857 -2.69 6,280 5,506 -12.32
2018-08-10 13F-HR CITIGROUP INC 1,311,880 1,237,908 -5.64 52,790 44,886 -14.97
2018-08-14 13F-HR ROCKY MOUNTAIN ADVISERS, LLC 24 24 0.00 1 1 0.00
2018-08-14 13F-HR Point72 Asset Management, L.P. 0 48,500 0 1,759
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 1,054,596 1,854,498 75.85 42,437 67,244 58.46
2018-08-08 13F-HR Price Wealth Management, Inc. 21,967 23,134 5.31 884 839 -5.09
2018-08-17 13F-HR GHP Investment Advisors, Inc. 23,784 27,929 17.43 957 1,013 5.85
2018-07-17 13F-HR F&V Capital Management, LLC 92,745 90,415 -2.51 3,732 3,278 -12.17
2018-07-13 13F-HR Minichmacgregor Wealth Management, Llc 100 100 0.00 4 3 -25.00
2018-07-09 13F-HR IFM Investors Pty Ltd 30,792 43,997 42.88 1,239 1,595 28.73
2018-05-02 13F-HR DREMAN VALUE MANAGEMENT, L L C 207 207 0.00 8 8 0.00
2018-07-23 13F-HR LEAVELL INVESTMENT MANAGEMENT, INC. 5,676 0 -100.00 228 0 -100.00
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 90,059 115,476 28.22 3,624 4,187 15.54
2018-08-10 13F-HR GAMCO INVESTORS, INC. ET AL 732,283 700,545 -4.33 29,467 25,402 -13.80
2018-08-14 13F-HR Williams Jones & Associates LLC 113,480 93,473 -17.63 4,566 3,389 -25.78
2018-07-27 13F-HR SECURITY NATIONAL TRUST CO 15,585 15,960 2.41 627 578 -7.81
2018-07-27 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 19,290 15,490 -19.70 776 562 -27.58
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 0 1,035 0 38
2018-07-11 13F-HR SOL Capital Management CO 20,625 20,842 1.05 830 756 -8.92
2018-08-14 13F-HR Dorsey Asset Management, LLC 905,600 351,761 -61.16 36,441 12,755 -65.00
2018-02-14 13F-HR GLG Partners LP 23,589 0 -100.00 907 0 -100.00
2018-08-01 13F-HR Ifrah Financial Services, Inc. 14,559 0 -100.00 586 0 -100.00
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 10,631,857 11,721,529 10.25 426,797 424,214 -0.61
2018-08-14 13F-HR SevenBridge Financial Group, LLC 4,075 4,075 0.00 150 137 -8.67
2018-05-11 13F-HR HSBC HOLDINGS PLC Call 0 351,000 0 14,124
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Call 86,100 709 -99.18 3,464,664 2,570,834 -25.80
2018-08-03 13F-HR Global Financial Private Capital, LLC 10,094 366
2018-08-14 13F-HR Rainier Group Investment Advisory LLC 36 0 -100.00 1 0 -100.00
2018-08-14 13F-HR NORTHERN TRUST CORP 11,910,731 11,715,071 -1.64 479,288 424,789 -11.37
2018-08-13 13F-HR WOLVERINE TRADING, LLC 78,758 78,758 0.00 3,169 3,169 0.00
2017-01-23 13F-HR CenterStar Fund, LLC Call 0.00 2 1 -50.00
2018-08-14 13F-HR Redwood Investment Management, Llc 112,786 136,342 20.89 4,539 4,944 8.92
2018-08-09 13F-HR Mutual of America Capital Management LLC 120,568 118,971 -1.32 4,852 4,314 -11.09
2018-08-13 13F-HR Advisors Capital Management, LLC 78,879 79,348 0.59 3,174 2,877 -9.36
2018-08-13 13F-HR WAYNE HUMMER INVESTMENTS L.L.C. 0 15,163 0 550
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3,693,712 4,317,451 16.89 148,635 156,551 5.33
2018-08-14 13F-HR CI INVESTMENTS INC. 0 2,400 0 87
2018-08-06 13F-HR PARNASSUS INVESTMENTS /CA 2,417,776 2,714,504 12.27 97,291 98,428 1.17
2018-08-03 13F-HR FINANCIAL COUNSELORS INC 9,864 9,779 -0.86 397 355 -10.58
2018-08-01 13F-HR Copperwynd Financial, Llc 14,258 12,628 -11.43 574 458 -20.21
2018-08-13 13F-HR AMP Capital Investors Ltd 1,196,912 1,161,386 -2.97 48,009 42,113 -12.28
2018-08-15 13F-HR Focused Wealth Management, Inc Call 13,600 0 -100.00 7 0 -100.00
2017-05-01 13F-HR Spot Trading L.L.C 110 1,300 1,081.82 3 44 1,366.67
2018-07-24 13F-HR Squar Milner Financial Services Llc 75 3

Related Articles

RIGL: Rigel Pharmaceuticals Analysis and Research Report

10h - Asif

Overview Rigel Pharmaceuticals is a biotechnology company dedicated to discovering, developing and providing novel small molecule drugs that significantly improve the lives of patients with immune and hematologic disorders, cancer and rare diseases. The company's pioneering research focuses on signaling pathways that are critical to disease mechanisms. The company's first FDA-approved product is TAVALISSE™ (fostamatinib disodium hexahydrate), an oral spleen tyrosine kinase (SYK) inhibitor, for the treatment of adult patients with chronic immune thrombocytopenia who have had an insufficient response to a previous treatment. The company's current clinical programs include Phase 2 studies of fostamatinib in autoimmune hemolytic anemia and IgA nephropathy, and a Phase 1 study for its IRAK program. In addition, Rigel Pharmaceuticals has product candidates in development with partners BerGenBio AS, Daiichi Sankyo, and Aclaris Therapeutics. Since inception, Rigel Pharmaceuticals h...

EKSO: Ekso Bionics Holdings Analysis and Research Report

10h - Asif

Overview The company design, develop and sell exoskeleton technology to augment human strength, endurance and mobility. The company's exoskeleton technology serves multiple markets and can be used both by able-bodied users as well as by persons with physical disabilities. Ekso Bionics has sold, rented or leased devices that (a) enable individuals with neurological conditions affecting gait (stroke and spinal cord injury) to rehabilitate and to walk again and (b) allow industrial workers to perform heavy duty work for extended periods. Today, its medical exoskeleton, Ekso GT, is used as a rehabilitation tool to allow physicians and therapists to rehabilitate patients who have suffered a stroke or spinal cord injury. With its unique features designed specifically for hospitals and its proprietary SmartAssist software, Ekso GT allows for the early mobilization of patients, with high step count and high dosage treatments. The intent is to allow the patient’s central nervous syst...

AGRX: Agile Therapeutics Analysis and Research Report

12h - Asif

Overview Agile Therapeutics is a forward-thinking women’s healthcare company dedicated to fulfilling the unmet health needs of today’s women. Twirla® and its other current potential product candidates are designed to provide women with contraceptive options that offer greater convenience and facilitate compliance. The company's lead product candidate, Twirla, also known as AG200-15, is a once-weekly prescription contraceptive patch that is at the end of Phase 3 clinical development. Since its inception in 1997, Agile Therapeutics has devoted substantial resources to developing Twirla, building its intellectual property portfolio, business planning, raising capital and providing general and administrative support for these operations. The company incurred research and development expenses of $14.4 million, $20.9 million and $25.6 million during the years ended December 31, 2017, 2016 and 2015, respectively. The company incurred research and development expenses of $2.4 milli...

Related News Stories

Introducing The S&P Global 1200 Communication Services Sector

2018-09-14 seekingalpha
The S&P Global 1200 can't stay the same. Along with the S&P 500 and other headline indices from S&P DJI, many companies within the S&P Global 1200 will be given new sector assignments due to the upcoming September 24, 2018, GICS updates.

eBay: Ignored Upside

2018-09-14 seekingalpha
The online platform is aggressively making stock buybacks similar to levels from back in 2015 when the stock surged. (6-0)

Did Alibaba’s Russia Deal Actually Do Anything for BABA Stock?

2018-09-13 investorplace
Alibaba (NYSE:BABA) has dominated headlines this week. On Monday, founder and executive chairman Jack Ma announced that he would step down in 2019 to “focus on philanthropy and education.” Then on Tuesday, the company announced that it is forming a joint venture with Russia’s sovereign wealth fund (RDIF), telecom firm MegaFon and internet company Mail.Ru. All of these events have put BABA stock investors on edge, as these two bombshells are the latest in a string of news that reflect changes within the storied Chinese e-commerce giant. (46-0)

What's Next for Alibaba (BABA) After Leadership Change and Russia Deal?

2018-09-12 zacks
Alibaba (BABA - Free Report) has dominated headlines this week. On Monday, founder and executive chairman Jack Ma announced that he would step down in 2019 to “focus on philanthropy and education.” Then on Tuesday, the company announced that it is forming a joint venture with Russia’s sovereign wealth fund (RDIF), telecom firm MegaFon, and internet company Mail.Ru.

The Zacks Analyst Blog Highlights: PayPal, Target and eBay

2018-09-12 zacks
Chicago, IL –September 12, 2018 – Zacks.com announces the list of stocks featured in the Analyst Blog. Every day the Zacks Equity Research analysts discuss the latest news and events impacting stocks and the financial markets. Stocks recently featured in the blog include: PayPal (PYPL - Free Report) , Target (TGT - Free Report) and eBay (EBAY - Free Report) . (2-0)

CUSIP: 278642103