SecurityEPR / EPR Properties (26884U109)
President & CEOSilvers Gregory K
IndustryReal Estate Investment Trusts
Institutional Owners388
Institutional Shares79,501,646 - 106.93%
Institutional Value$ 37,282,035,000 USD
Related 29380TAT2 / Entertainment Properties 5.75% 08/15/22
EPR^E / EPR Properties
EPR^F / EPR Properties
EPR^C / EPR Properties
EPR.PRG / EPR Properties
EPR.PRE / EPR Properties
EPR.PRF / EPR Properties
EPR.PRC / EPR Properties

Institutional Stock Ownership and Shareholders

EPR / EPR  Properties Institutional Ownership

EPR Properties (NYSE:EPR) has 388 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 79,501,646 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., Principal Financial Group Inc, Cohen & Steers Inc, Daiwa Securities Group Inc., BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., State Street Corp, Wedge Capital Management L L P/nc, and Royal Bank Of Canada.
EPR Properties (NYSE:EPR) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-08-08 13F-HR Hanson McClain, Inc. 54 54 0.00 3 3 0.00
2018-08-18 13F-HR Laurel Wealth Advisors, Inc. 13,480 13,080 -2.97 327 348 6.42
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 82,900 100,000 20.63 4,593 6,479 41.06
2018-08-14 13F-HR HighTower Advisors, LLC 6,220 0 -100.00 347 0 -100.00
2018-08-14 13F-HR Mariner Wealth Advisors, LLC 170,114 148,370 -12.78 9,424 9,613 2.01
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 500 1,187,844 237,468.80 12 76,960 641,233.33
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 381,918 425,309 11.36 21,159 27,556 30.23
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 30,870 25,671 -16.84 1,710 1,663 -2.75
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 191,391 195,666 2.23 10,603 12,677 19.56
2018-08-14 13F-HR COHEN & STEERS INC 334,829 4,731,057 1,312.98 11,655 306,525 2,529.99
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 56,852 57,162 0.55 3,150 3,704 17.59
2018-08-10 13F-HR Tyers Asset Management LLC 16,742 40,920 144.42 928 2,651 185.67
2018-07-26 13F-HR REGIONS FINANCIAL CORP 1,003 398 -60.32 55 26 -52.73
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 213,305 43,989 -79.38 5,683 2,850 -49.85
2018-08-13 13F-HR Icon Wealth Partners, Llc 0 913 0 59
2018-07-11 13F-HR Xact Kapitalforvaltning AB 9,423 9,923 5.31 522 643 23.18
2018-08-13 13F-HR PALISADE CAPITAL MANAGEMENT LLC/NJ 83,400 83,400 0.00 2,843 2,937 3.31
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 6,961 6,340 -8.92 386 411 6.48
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 39 39 0.00 2 3 50.00
2018-07-20 13F-HR Tiaa, Fsb 14,886 0 -100.00 825 0 -100.00
2018-08-09 13F-HR Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors 93 6
2018-07-18 13F-HR World Asset Management Inc 0 3,324 0 215
2018-08-13 13F-HR Glen Harbor Capital Management LLC 12,176 29,760 144.42 675 1,928 185.63
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 6,668 6,418 -3.75 369 416 12.74
2018-08-10 13F-HR Cutler Group LP Call 0 800 0 1
2018-07-31 13F-HR Bartlett & Co. LLC 14 14 0.00 1 1 0.00
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 609 0 -100.00 34 0 -100.00
2018-08-14 13F-HR LPL Financial LLC 24,319 22,011 -9.49 1,347 1,426 5.86
2018-08-13 13F-HR Echo Street Capital Management LLC 139,517 0 -100.00 7,729 0 -100.00
2018-08-14 13F-HR Clearbridge Investments, LLC 263,640 252,256 -4.32 14,606 16,344 11.90
2018-08-07 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 240 240 0.00 13 16 23.08
2018-07-20 13F-HR North Star Investment Management Corp. 150 150 0.00 8 10 25.00
2018-08-14 13F-HR Uniplan Investment Counsel, Inc. 848,059 761,849 -10.17 47,075 49,359 4.85
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 106,957 106,871 -0.08 5,925 6,924 16.86
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 2,434,805 2,588,710 6.32 191,717 185,792 -3.09
2018-08-13 13F-HR Advisor Group, Inc. 6,952 250 -96.40 452 7 -98.45
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 22,081 22,362 1.27 1,223,287 1,448,833 18.44
2018-08-14 13F-HR QS Investors, LLC 36,991 56,872 53.75 2,050 3,685 79.76
2018-08-14 13F-HR Brasada Capital Management, Lp 0 400 0 26
2018-08-15 13F-HR Lake Street Advisors Group, Llc 0 13,886 0 900
2018-08-08 13F-HR HONEYWELL INTERNATIONAL INC 37,699 37,699 0.00 2,089 2,443 16.95
2018-07-12 13F-HR COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT 152,205 145,192 -4.61 8,432 9,406 11.55
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC 385,000 286,428 -25.60 21,329 18,558 -12.99
2018-08-07 13F-HR Kcs Wealth Advisory 20,057 0 -100.00 699 0 -100.00
2018-08-10 13F-HR Krasney Financial LLC 47 47 0.00 3 3 0.00
2018-08-10 13F-HR Proficio Capital Partners LLC 1,082 1,148 6.10 60 74 23.33
2018-08-14 13F-HR STATE STREET CORP 2,212,867 2,286,391 3.32 122,596 148,135 20.83
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 248,546 212,411 -14.54 13,768 13,763 -0.04
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 13,791 14,711 6.67 764 952 24.61
2018-07-24 13F-HR Janney Montgomery Scott LLC 15,067 9,246 -38.63 835 599 -28.26
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 44,700 35,300 -21.03 2,476 2,287 -7.63
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 77,884 74,619 -4.19 4,315 4,835 12.05
2018-07-11 13F-HR LDR Capital Management LLC 651,867 90,255 -86.15 17,168 3,136 -81.73
2018-08-13 13F-HR EARNEST PARTNERS LLC 20 20 0.00 1 1 0.00
2018-08-08 13F-HR People's United Financial, Inc. 17,920 17,638 -1.57 993 1,143 15.11
2018-08-14 13F-HR Sterling Capital Management LLC 45,952 68,852 49.83 2,546 4,461 75.22
2018-05-11 13F-HR CITIGROUP INC 135,525 130,543 -3.68 8,871 7,232 -18.48
2018-08-03 13F-HR SEI INVESTMENTS CO 64,581 55,554 -13.98 3,578 3,599 0.59
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 13,230 12,709 -3.94 733 823 12.28
2018-08-03 13F-HR Capital Analysts, Inc. 866 877 1.27 48 56,859 118,356.25
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 7,093 15,128 113.28 393 980 149.36
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 141,963 55,663 -60.79 7,865 3,606 -54.15
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 12,656 11,919 -5.82 701 772 10.13
2018-07-24 13F-HR RMR Advisors LLC 114,660 16,400 -85.70 7,429 573 -92.29
2018-08-01 13F-HR FIRST MIDWEST BANK TRUST DIVISION 6,144 6,824 11.07 340 442 30.00
2017-05-11 13F-HR EDGE ASSET MANAGEMENT, INC 848,209 896,381 5.68 60,876 66,001 8.42
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 19,777 18,721 -5.34 1,096 1,213 10.68
2018-07-23 13F-HR Kiley Juergens Wealth Management, Llc 0 137 0 8
2018-08-13 13F-HR Baird Financial Group, Inc. 14,020 12,964 -7.53 777 840 8.11
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 15,380 15,737 2.32 852 1,020 19.72
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 19,012 16,792 -11.68 1,053 1,088 3.32
2018-08-07 13F-HR Arizona State Retirement System 43,727 44,891 2.66 2,422 2,908 20.07
2018-08-14 13F-HR CRAWFORD INVESTMENT COUNSEL INC 73,450 40,359 -45.05 2,529 2,615 3.40
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 136,466 114,646 -15.99 7,560 7,428 -1.75
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 18,888 28,391 50.31 1,046 1,839 75.81
2018-08-14 13F-HR AVALON ADVISORS, LLC 188,564 0 -100.00 12,344 0 -100.00
2018-08-13 13F-HR ProShare Advisors LLC 22,183 21,669 -2.32 1,229 1,404 14.24
2018-07-17 13F-HR EQUITEC SPECIALISTS, LLC Put 59,000 89,100 51.02 3,269 5,773 76.60
2018-07-31 13F-HR MACROVIEW INVESTMENT MANAGEMENT LLC 5 5 0.00 0 0
2018-07-11 13F-HR LDR Capital Management LLC 60,533 651,867 976.88 2,108 17,168 714.42
2018-08-14 13F-HR STIFEL FINANCIAL CORP 8,838 26,290 197.47 486 1,701 250.00
2018-08-14 13F-HR Walleye Trading LLC Call 11,100 11,900 7.21 615 771 25.37
2018-08-14 13F-HR Magnetar Financial LLC 4,137 0 -100.00 229 0 -100.00
2018-08-02 13F-HR Sigma Planning Corp 4,787 3,758 -21.50 265 244 -7.92
2018-08-14 13F-HR Walleye Trading LLC Put 18,600 39,400 111.83 1,030 2,553 147.86
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 35,818 34,653 -3.25 2,497 2,268 -9.17
2018-08-15 13F-HR Metlife Investment Advisors, Llc 40,349 40,638 0.72 2,235 2,633 17.81
2018-08-09 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 7,512 0 -100.00 416 0 -100.00
2018-08-10 13F-HR Summit Trail Advisors, Llc 12,874 650 -94.95 13 42 223.08
2018-08-02 13F-HR WASATCH ADVISORS INC 137,306 138,461 0.84 7,607 8,971 17.93
2018-08-08 13F-HR Moisand Fitzgerald Tamayo, LLC 111 111 0.00 6 7 16.67
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 13,661 1,050 -92.31 755 26 -96.56
2018-08-10 13F-HR OPPENHEIMER & CO INC 130,675 128,125 -1.95 7,239 8,301 14.67
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 78,441 79,868 1.82 5,776 5,740 -0.62
2018-08-14 13F-HR Sound Income Strategies, Llc 381 381 0.00 21 25 19.05
2018-07-30 13F-HR Parallel Advisors, LLC 173 1,102 536.99 10 71 610.00
2018-08-16 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 32 32 0.00 2 2 0.00
2018-08-14 13F-HR MORGAN STANLEY 5,764 169,746 2,844.93 192 10,999 5,628.65
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 196,815 214,906 9.19 10,904 13,924 27.70
2018-07-16 13F-HR Community Bank of Raymore 15,120 15,120 0.00 838 980 16.95
2018-07-19 13F-HR Columbus Macro, Llc 71,873 6,259 -91.29 3,984 408 -89.76
2018-07-23 13F-HR DUNCKER STREETT & CO INC 430 430 0.00 24 28 16.67
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 703 72 -89.76 39 5 -87.18
2018-08-15 13F-HR FORSTA AP-FONDEN 27,000 25,700 -4.81 1,496 1,665 11.30
2018-08-14 13F-HR ROYAL BANK OF CANADA 2,238,324 124,004 785 -99.37
2018-08-10 13F-HR Midwest Professional Planners, Ltd. 2,401 3,695 53.89 133 239 79.70
2018-08-14 13F-HR ROYAL BANK OF CANADA 785 7 -99.11
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 27,200 0 -100.00 1,507 0 -100.00
2018-08-14 13F-HR UBS Group AG 39,602 2,150 -94.57 2,565 58 -97.74
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 272,000 48,159 -82.29 9,499 3,121 -67.14
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC 1,523 1,523 0.00 84 98 16.67
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 23,500 29,900 27.23 1,302 1,937 48.77
2018-08-03 13F-HR Cutler Capital Management, LLC 177,552 177,552 0.00 4,316 4,730 9.59
2018-05-08 13F-HR Willingdon Wealth Management 42,527 0 -100.00 2,784 0 -100.00
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 12,622 12,876 2.01 699 834 19.31
2018-07-27 13F-HR PINNACLE FINANCIAL PARTNERS INC 5,069 5,069 0.00 281 328 16.73
2018-08-11 13F-HR SCHNIEDERS CAPITAL MANAGEMENT LLC 54,540 19,625 -64.02 1,904 1,272 -33.19
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 17,433 17,453 0.11 966 1,131 17.08
2017-02-10 13F-HR BlackRock Investment Management, LLC 224,972 263,047 16.92 17,714 18,879 6.58
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 32,752 30,419 -7.12 1,814 1,971 8.65
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 53,145 44,424 -16.41 3,820 3,098 -18.90
2018-07-19 13F-HR Legacy Advisors, Llc 37 0 -100.00 2 0 -100.00
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 437 28
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 14,247 17,752 24.60 789 1,150 45.75
2017-05-03 13F-HR TIAA CREF TRUST CO FSB/MO 133,830 148,270 10.79 9,605 10,917 13.66
2018-08-14 13F-HR Walleye Trading LLC 6,791 3,330 -50.96 376 216 -42.55
2018-07-20 13F-HR LS Investment Advisors, LLC 3,661 3,642 -0.52 203 236 16.26
2018-08-08 13F-HR 10-15 ASSOCIATES, INC. 7,775 9,270 19.23 431 601 39.44
2018-08-13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 33 50 51.52 2 3 50.00
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 232,011 186,831 -19.47 12,853 12,105 -5.82
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 48,779 499,800 924.62 2,702 13,315 392.78
2018-08-14 13F-HR Centaurus Financial, Inc. 2,501 2,687 7.44 139 174 25.18
2018-08-14 13F-HR CRAWFORD INVESTMENT COUNSEL INC 40,449 73,450 81.59 2,241 2,529 12.85
2018-07-10 13F-HR NORTHWEST WEALTH MANAGEMENT, LLC 800 800 0.00 44 52 18.18
2018-07-27 13F-HR/A WHITTIER TRUST CO 2,000 6,000 200.00 70 160 128.57
2018-08-08 13F-HR BAILARD, INC. 4,118 4,118 0.00 228 267 17.11
2018-08-22 13F-HR Mount Yale Investment Advisors, Llc 130 130 0.00 7 8 14.29
2018-08-13 13F-HR Certified Advisory Corp 234 234 0.00 12 15 25.00
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 13,537 32,887 142.94 750 2,131 184.13
2018-07-30 13F-HR Daiwa Securities Group Inc. 45,070 2,837,996 6,196.86 1,571 183,874 11,604.26
2018-07-12 13F-HR/A Guidant Wealth Advisors 212 212 0.00 11 13 18.18
2018-08-14 13F-HR Jacobi Capital Management LLC 0 100 0 6
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 12,800 13,900 8.59 709 901 27.08
2018-08-13 13F-HR PROFUND ADVISORS LLC 8,004 7,222 -9.77 443 468 5.64
2018-08-13 13F-HR Summit X, Llc 9,270 2,925 -68.45 514 514 0.00
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 174,862 144,853 -17.16 9,687 9,385 -3.12
2018-07-13 13F-HR Truewealth Llc 4 5 25.00
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 6,900 6,900 0.00 382 382 0.00
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 0 39 0 3
2018-08-14 13F-HR COLDSTREAM CAPITAL MANAGEMENT INC 12,284 12,690 3.31 680 822 20.88
2018-08-15 13F-HR Mutual Advisors, Llc 5,147 5,147 0.00 285 333 16.84
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 10,228 15,607 52.59 567 259 -54.32
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 2,200 143
2018-08-20 13F-HR Winton Capital Group Ltd 4,197 0 -100.00 233 0 -100.00
2017-05-15 13F-HR R&F Capital Advisors LP 8,916 0 -100.00 640 0 -100.00
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 59 569 864.41 8 3,686 45,975.00
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 1,087,125 1,117,417 2.79 60,227 72,398 20.21
2018-08-06 13F-HR RHUMBLINE ADVISERS 149,245 157,401 5.46 8,268 10,198 23.34
2018-07-31 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 2,458,422 2,099,985 -14.58 136,197 136,058 -0.10
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 16,761 23,583 40.70 928,559 1,527,943 64.55
2018-08-10 13F-HR Csenge Advisory Group 4,149 3,264 -21.33 230 208 -9.57
2018-07-17 13F-HR EQUITEC SPECIALISTS, LLC 19,057 451,678 2,270.14 664 12,033 1,712.20
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 75,755 100 -99.87 2,018 3 -99.85
2018-08-14 13F-HR WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 18,188 16,432 -9.65 1,008 1,065 5.65
2018-08-10 13F-HR M&T BANK CORP 3,914 4,322 10.42 216 281 30.09
2018-08-13 13F-HR TLP GROUP LLC 4,073 0 -100.00 226 0 -100.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 50,670 38,135 -24.74 2,807 2,471 -11.97
2018-08-09 13F-HR SUN LIFE FINANCIAL INC 3,143 204
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 215,732 217,538 0.84 11,955 14,099 17.93
2018-08-08 13F-HR FDx Advisors, Inc. 4,465 4,733 6.00 247 307 24.29
2018-08-07 13F-HR EAGLE ASSET MANAGEMENT INC 60,433 60,433 0.00 3,347 3,915 16.97
2017-01-23 13F-HR CenterStar Fund, LLC 50
2018-08-13 13F-HR AMP Capital Investors Ltd 45,159 47,017 4.11 2,519 3,046 20.92
2018-08-10 13F-HR Legal & General Group Plc 270,571 281,455 4.02 14,990 18,236 21.65
2018-08-14 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 0 3,776 0 244
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 3,677 3,442 -6.39 204 223 9.31
2018-08-08 13F-HR Glassman Wealth Services 10 26 160.00 1 2 100.00
2018-08-15 13F-HR GLENMEDE TRUST CO NA 636,537 29,440 -95.37 41,666 1,907 -95.42
2018-08-13 13F-HR AMERICAN NATIONAL INSURANCE CO /TX/ 62,780 62,780 0.00 3,478 4,068 16.96
2018-07-30 13F-HR Supplemental Annuity Collective Trust of NJ 27,000 27,000 0.00 1,496 1,749 16.91
2018-08-14 13F-HR Nuveen Asset Management, LLC 3,186 6 206 3,333.33
2018-08-10 13F-HR CITIGROUP INC 130,543 147,274 12.82 7,232 9,542 31.94
2018-08-14 13F-HR Vident Investment Advisory, LLC 8,784 0 -100.00 482 0 -100.00
2018-08-09 13F-HR PineBridge Investments, L.P. 1,370 950 -30.66 76 62 -18.42
2018-01-10 13F-HR Weaver C. Barksdale & Associates, Inc. 42 45 7.14 3 3 0.00
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 179 179 0.00 10 12 20.00
2018-08-14 13F-HR COHEN & STEERS INC 4,731,057 231,000 -95.12 306,525 8,067 -97.37
2018-08-10 13F-HR HSBC HOLDINGS PLC 7,542 9,373 24.28 418 609 45.69
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 0 7,474 0 484
2018-08-07 13F-HR Twin Tree Management, LP Call 10,900 0 -100.00 604 0 -100.00
2018-08-13 13F-HR BRINKER CAPITAL INC 10,633 12,423 16.83 589 805 36.67
2018-07-19 13F-HR EXANE DERIVATIVES 5,221 4,664 -10.67 291,116 302,053 3.76
2018-08-14 13F-HR STIFEL FINANCIAL CORP 26,290 20,705 -21.24 1,701 718 -57.79
2018-07-18 13F-HR AMALGAMATED BANK 12,582 14,671 16.60 697 951 36.44
2018-07-26 13F-HR Advisornet Financial, Inc 510 514 0.78 28 33 17.86
2018-08-14 13F-HR BOSTON PRIVATE WEALTH LLC 38,470 37,420 -2.73 2,131 2,424 13.75
2018-08-13 13F-HR American National Registered Investment Advisor, Inc. 4,000 4,000 0.00 222 259 16.67
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 16,000 13,500 -15.62 886 875 -1.24
2018-08-14 13F-HR CLS Investments, LLC 0 90 0 6
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 0 4,300 0 279
2018-08-14 13F-HR W.G. Shaheen & Associates DBA Whitney & Co 1,800 63
2018-07-17 13F-HR EQUITEC SPECIALISTS, LLC 451,678 6,782 -98.50 12,033 237 -98.03
2018-07-17 13F-HR EQUITEC SPECIALISTS, LLC Call 5,000 7,400 48.00 277 479 72.92
2018-08-14 13F-HR FRANKLIN RESOURCES INC 3,694 4,554 23.28 205 295 43.90
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 2,216 5,151 132.45 123 334 171.54
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 123,653 125,485 1.48 6,850 8,130 18.69
2017-02-10 13F-HR BlackRock Group LTD 550,010 553,173 0.58 43,309 39,701 -8.33
2018-07-20 13F-HR Creative Planning 16,502 11,520 -30.19 1,069 402 -62.39
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 27,428 26,713 -2.61 1,520 1,731 13.88
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 142 142 0.00 8 9 12.50
2018-08-14 13F-HR One Wealth Advisors, Llc 0 0 0 0
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 158 158 0.00 9 10 11.11
2018-08-10 13F-HR STEPHENS INC /AR/ 33,233 2,153
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 42,803 41,732 -2.50 2,371 2,704 14.04
2018-08-08 13F-HR US BANCORP \DE\ 20,006 16,713 -16.46 1,109 1,082 -2.43
2018-02-15 13F-HR Bb&t Investment Services, Inc. 270 270 0.00 19 18 -5.26
2017-07-24 13F-HR Breton Hill Capital Ltd. 27,043 19,954 -26.21 1,991 1,434 -27.98
2017-08-18 13F-HR WFG Advisors, LP 4,848 7,026 44.93 357 505 41.46
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 48,700 45,200 -7.19 2,718 2,929 7.76
2018-08-14 13F-HR CREDIT SUISSE AG/ 171,218 183,622 7.24 9,485 11,898 25.44
2017-08-15 13F-HR 1st Global Advisors, Inc. 5,278 5,221 -1.08 389 375 -3.60
2018-07-02 13F-HR Pensionfund DSM Netherlands 41,800 48,800 16.75 2,316 3,162 36.53
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 5,105,162 6,115,249 19.79 282,826 396,206 40.09
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 23,600 23,800 0.85 1,307 1,542 17.98
2018-08-16 13F-HR Global X Management CO LLC 38,000 47,586 25.23 2,105 3,083 46.46
2018-07-10 13F-HR State of Alaska, Department of Revenue 39,890 33,479 -16.07 2,209 2,168 -1.86
2018-08-16 13F-HR Feltz WealthPLAN Inc. 5,227 4,438 -15.09 289 287 -0.69
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 195,100 217,100 11.28 10,809 14,066 30.13
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 1,050 13,661 1,201.05 26 755 2,803.85
2018-08-09 13F-HR Swiss National Bank 128,288 128,288 0.00 7,107 8,312 16.96
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 29,439 2,318
2018-09-18 13F-HR/A NORTHERN TRUST CORP 876,557 942,402 7.51 48,561 61,057 25.73
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 608,459 20,270 39,422 94.48
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 49,853 46,489 -6.75 2,762 3,012 9.05
2018-08-14 13F-HR A.R.T. Advisors, LLC 0 6,900 0 447
2018-08-14 13F-HR Voya Investment Management LLC 17,779 24,375 37.10 985 1,579 60.30
2018-08-14 13F-HR Pacer Advisors, Inc. 17,343 20,455 17.94 961 1,325 37.88
2018-07-27 13F-HR Advisory Services Network, LLC 683 137 -79.94 38 9 -76.32
2018-07-30 13F-HR State of New Jersey Common Pension Fund D 1,737,050 1,673,550 -3.66 96,233 108,429 12.67
2018-08-09 13F-HR Carillon Tower Advisers, Inc. 280,024 457,549 63.40 15,513 29,645 91.10
2018-08-14 13F-HR MORGAN STANLEY 169,746 17,434 -89.73 10,999 464 -95.78
2018-08-13 13F-HR Neuberger Berman Group LLC 90,869 3,712 -95.91 5,034 241 -95.21
2018-08-13 13F-HR Resource America, Inc. 53,084 53,084 0.00 2,940,854 3,439 -99.88
2018-08-10 13F-HR Acorn Wealth Advisors, Llc 138 0 -100.00 8 0 -100.00
2018-08-08 13F-HR SFMG, LLC 5,450 5,450 0.00 302 353 16.89
2018-08-09 13F-HR Private Advisor Group, LLC 0 5,106 0 330
2018-07-17 13F-HR WealthTrust-Arizona, LLC 600 600 0.00 33 39 18.18
2017-02-10 13F-HR BlackRock Japan Co. Ltd 3,166 2,729 -13.80 249 196 -21.29
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 475 475 0.00 26 31 19.23
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 16,755 1,086
2018-07-20 13F-HR Creative Planning 9,098 16,502 81.38 504 1,069 112.10
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 46,023 213,305 363.47 2,549 5,683 122.95
2018-07-31 13F-HR TELEMUS CAPITAL, LLC 15,000 15,234 1.56 831 987 18.77
2018-07-12 13F-HR Daiwa SB Investments Ltd. 20 1
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 350 350 0.00 19 23 21.05
2018-08-14 13F-HR INFRASTRUCTURE CAPITAL ADVISORS, LLC 16,400 16,400 0.00 572 573 0.17
2018-08-13 13F-HR FFCM LLC 0 356 0 23
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 2,250 447,343 19,781.91 78 28,983 37,057.69
2018-08-14 13F-HR ROYAL BANK OF CANADA 1,909,951 7 123,746 1,767,700.00
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 32,474 33,163 2.12 1,799 2,149 19.46
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 81,600 5,287
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 17,700 15,200 -14.12 981 985 0.41
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 24,560 25,187 2.55 1,361 1,632 19.91
2018-07-23 13F-HR BerganKDV Wealth Management, LLC 49
2018-08-14 13F-HR Resources Investment Advisors, Inc. 24 24 0.00 1 2 100.00
2017-11-08 13F-HR Friedberg Investment Management 50,707 12,470 -75.41 3,644 870 -76.13
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 0 3,524 0 228
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 406 406 0.00 22 26 18.18
2018-08-13 13F-HR Flinton Capital Management LLC 21,308 52,080 144.42 1,180 3,374 185.93
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 37,521 36,805 -1.91 2,079 2,399 15.39
2018-08-03 13F-HR Well Done, LLC 816 0 -100.00 45 0 -100.00
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 200 0 -100.00 11 0 -100.00
2018-08-08 13F-HR TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 82,421 95,190 15.49 4,566 6,167 35.06
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 29,188 29,641 1.55 1,617 1,920 18.74
2018-08-14 13F-HR Wellington Management Group LLP 34,034 2,205
2018-09-04 13F-HR Strategic Wealth Partners, Ltd. 24 0 -100.00 1 0 -100.00
2018-08-10 13F-HR ROPES WEALTH ADVISORS LLC 10,634 11,685 9.88 589 757 28.52
2018-08-14 13F-HR UBS Group AG 2,150 1,470 -31.63 58 51 -12.07
2018-08-02 13F-HR Price Capital Management, Inc. 11,359 736
2018-08-14 13F-HR UBS Group AG 1,950 39,602 1,930.87 47 2,565 5,357.45
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 109 123 12.84 5 8 60.00
2018-08-07 13F-HR Texas Yale Capital Corp. 21,370 21,370 0.00 1,184 1,385 16.98
2017-01-13 13F-HR MetLife Securities, Inc 5,683 5,844 2.83 447 419 -6.26
2018-08-14 13F-HR KEMPEN CAPITAL MANAGEMENT N.V. 24,011 27,311 13.74 1,331 1,770 32.98
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 0 25,923 0 1,680
2018-08-10 13F-HR MUFG Americas Holdings Corp 8,932 88 -99.01 217 3 -98.62
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 5,803 4,151 -28.47 321 269 -16.20
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 10,024 10,524 4.99 555 682 22.88
2018-08-11 13F-HR SCHNIEDERS CAPITAL MANAGEMENT LLC 20,050 54,540 172.02 1,111 1,904 71.38
2018-05-11 13F-HR HSBC HOLDINGS PLC 6,512 7,542 15.82 427 418 -2.11
2018-08-03 13F-HR Parkside Financial Bank & Trust 423 417 -1.42 24 27 12.50
2018-08-10 13F-HR FIL Ltd 0 600,000 0 38,874
2018-07-24 13F-HR RAMSEY QUANTITATIVE SYSTEMS 0 6,134 0 397
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 16,370 7,453 -54.47 943 483 -48.78
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 1,187,844 1,000 -99.92 76,960 35 -99.95
2018-08-10 13F-HR Hartford Financial Management Inc. 115 0 -100.00 6 0 -100.00
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 39,410 39,450 0.10 2,183 2,556 17.09
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 8,393 3,980 -52.58 465 258 -44.52
2018-08-14 13F-HR SIGNATUREFD, LLC 2,203 1,901 -13.71 122 123 0.82
2018-07-06 13F-HR Versant Capital Management, Inc 383 381 -0.52 21 24 14.29
2018-08-13 13F-HR Centerpoint Advisors, Llc 191 12
2018-07-11 13F-HR DENALI ADVISORS LLC 87,800 80,300 -8.54 4,864 5,203 6.97
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 42,810 29,853 -30.27 2,371 1,934 -18.43
2018-08-13 13F-HR CAMDEN ASSET MANAGEMENT L P /CA 503,015 1,163,561 131.32 17,545 30,997 76.67
2018-08-10 13F-HR Utah Retirement Systems 14,369 16,869 17.40 796 1,093 37.31
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 8,809 21,474 143.77 488 1,391 185.04
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 129,306 130,304 0.77 7,164 8,442 17.84
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 946,711 972,128 2.68 52,448 62,984 20.09
2018-08-14 13F-HR VANGUARD GROUP INC 11,018,568 10,582,356 -3.96 610,430 685,631 12.32
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 546,679 30,285 20,270 -33.07
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 1,006,864 889,726 -11.63 55,781 57,645 3.34
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 97,047 53,047 -45.34 6,965 3,906 -43.92
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 128 128 0.00 7 8 14.29
2018-05-04 13F-HR Financial Gravity Companies, Inc. 671 703 4.77 40 39 -2.50
2018-08-14 13F-HR Invesco Ltd. 482,303 504,243 4.55 26,719 32,671 22.28
2018-07-17 13F-HR Signature Wealth Management Group 90 90 0.00 5 6 20.00
2018-07-18 13F-HR Louisiana State Employees Retirement System 17,000 17,500 2.94 942 1,134 20.38
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 42,000 6,600 -84.29 2,327 428 -81.61
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 62,818 66,831 6.39 3,480 4,330 24.43
2018-08-14 13F-HR PEAK6 Investments, L.P. 14,895 0 -100.00 825 0 -100.00
2018-07-18 13F-HR Westpac Banking Corp 191,784 203,253 5.98 10,624,834 13,168,762 23.94
2018-08-07 13F-HR Polaris Capital Management, LLC 43,410 43,410 0.00 2,405 2,813 16.96
2018-08-08 13F-HR First Allied Advisory Services, Inc. 81,413 81,375 -0.05 4,490 5,349 19.13
2018-08-07 13F-HR SG Americas Securities, LLC 19,818 37,477 89.11 1,098 2,428 121.13
2018-07-11 13F-HR Arlington Partners Llc 215 215 0.00 12 14 16.67
2018-07-17 13F-HR Winslow, Evans & Crocker, Inc. 3,464 3,464 0.00 191,906 226 -99.88
2018-05-17 13F-HR McKinley Carter Wealth Services, Inc. 2,168 120
2018-08-13 13F-HR CAMDEN ASSET MANAGEMENT L P /CA 1,163,561 608,426 -47.71 30,997 20,947 -32.42
2018-08-13 13F-HR Advisor Group, Inc. 250 6,952 2,680.80 6 452 7,433.33
2018-08-14 13F-HR GV Financial Advisors 85 289 240.00 5 19 280.00
2018-08-10 13F-HR Smart Money Group Llc 3,112 202
2018-08-08 13F-HR HGK ASSET MANAGEMENT INC 4,167 5,246 25.89 231 340 47.19
2018-08-07 13F-HR First Personal Financial Services 10 14 40.00
2018-08-10 13F-HR Itau Unibanco Holding S.A. 586 0 -100.00 32 0 -100.00
2018-08-14 13F-HR MORGAN STANLEY 17,434 5,680 -67.42 464 198 -57.33
2018-08-07 13F-HR IFP Advisors, Inc 7,734 6,657 -13.93 428 431 0.70
2018-08-14 13F-HR BlueCrest Capital Management Ltd 0 7,220 0 468
2018-08-14 13F-HR Patriot Financial Group Insurance Agency, LLC 662 32 -95.17 36 2 -94.44
2018-07-30 13F-HR EII CAPITAL MANAGEMENT, INC. 8,317 8,317 0.00 461 539 16.92
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 362,436 390,043 7.62 20,079 25,271 25.86
2018-08-02 13F-HR D.A. DAVIDSON & CO. 124,222 4,879 -96.07 3,309 316 -90.45
2018-07-30 13F-HR New Jersey Better Educational Savings Trust 14,000 14,000 0.00 776 907 16.88
2017-02-10 13F-HR BlackRock Advisors LLC 333,275 319,295 -4.19 26,242 22,916 -12.67
2018-07-25 13F-HR BESSEMER GROUP INC 91,094 500 -99.45 5,902 13 -99.78
2018-07-31 13F-HR CWM, LLC 4,870 4,585 -5.85 270 297 10.00
2018-01-17 13F-HR CrestPoint Capital Management, LLC 12,900 0 -100.00 900 0 -100.00
2017-01-23 13F-HR CenterStar Fund, LLC Put 3
2018-08-08 13F-HR Private Capital Group, Llc 1,636 1,683 2.87 91 109 19.78
2018-07-25 13F-HR BESSEMER GROUP INC 500 91,094 18,118.80 12 5,902 49,083.33
2018-07-02 13F-HR Pensionfund Sabic 17,000 20,000 17.65 942 1,296 37.58
2018-08-14 13F-HR Holocene Advisors, Lp 10,605 0 -100.00 588 0 -100.00
2018-08-02 13F-HR D.A. DAVIDSON & CO. 5,111 124,222 2,330.48 283 3,309 1,069.26
2018-08-10 13F-HR Employees Retirement System of Texas 90,000 90,000 0.00 4,986 5,831 16.95
2018-08-14 13F-HR CORNERCAP INVESTMENT COUNSEL INC 14,175 918
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 6 124 1,966.67 2 803 40,050.00
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 102,213 120,233 17.63 5,663 7,790 37.56
2018-08-14 13F-HR Force Capital Management LLC 19,967 19,967 0.00 485 532 9.69
2018-08-13 13F-HR Vantage Investment Advisors, LLC 220 0 -100.00 12 0 -100.00
2018-08-01 13F-HR COMERICA BANK 257,042 243,272 -5.36 13,968 15,964 14.29
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 20,090 15,150 -24.59 1,113 982 -11.77
2018-08-14 13F-HR FIFTH THIRD BANCORP 34,525 31,320 -9.28 1,913 2,029 6.06
2018-08-09 13F-HR Gradient Investments LLC 130 130 0.00 7 8 14.29
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 3,975 4,225 6.29 220 274 24.55
2018-08-08 13F-HR COMMERCE BANK 4,016 4,209 4.81 222 273 22.97
2018-07-30 13F-HR Torch Wealth Management LLC 30,484 30,722 0.78 1,689 1,990 17.82
2018-08-06 13F-HR Sonora Investment Management, LLC 86 86 0.00 4,764 6 -99.87
2018-08-02 13F-HR NJ State Employees Deferred Compensation Plan 26,000 20,000 -23.08 1,440 1,296 -10.00
2018-08-07 13F-HR Quad-cities Investment Group, Llc 200 12
2018-08-03 13F-HR Barnett & Company, Inc. 0 299 0 19
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 13,398 13,398 0.00 742 868 16.98
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 29 2
2018-08-14 13F-HR HANCOCK HOLDING CO 0 27,009 0 1,750
2018-08-14 13F-HR Lido Advisors, LLC 13,000 0 -100.00 720 0 -100.00
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 19,172 19,172 0.00 1,062 1,242 16.95
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 592,287 649,890 9.73 32,812 42,106 28.33
2018-07-05 13F-HR Clarus Wealth Advisors 206 11
2018-08-09 13F-HR Advantus Capital Management Inc 7,893 8,036 1.81 437 521 19.22
2018-07-30 13F-HR PARK AVENUE SECURITIES LLC 10,355 8,887 -14.18 563 574 1.95
2018-08-13 13F-HR IHT Wealth Management, LLC 659 0 -100.00 36 0 -100.00
2018-08-14 13F-HR Snow Park Capital Partners, Lp 62,783 56,083 -10.67 2,189 1,959 -10.51
2018-08-16 13F-HR Laffer Investments 9,434 9,198 -2.50 328,869 321,223 -2.32
2018-07-18 13F-HR Townsend & Associates, Inc 137 139 1.46 8 9 12.50
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 680 440 -35.29 50 32 -36.00
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 372 389 4.57 17 22 29.41
2018-08-07 13F-HR Gideon Capital Advisors, Inc. 0 4,843 0 314
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 421 93 -77.91 23,323 6,025 -74.17
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 13,400 51,200 282.09 742 3,317 347.04
2018-07-16 13F-HR SCOUT INVESTMENTS, INC. 461,125 712,704 54.56 25,546 46,176 80.76
2018-08-14 13F-HR Cetera Advisors LLC 0 3,309 0 213
2018-07-24 13F-HR RMR Advisors LLC 16,400 114,660 599.15 571 7,429 1,201.05
2018-08-14 13F-HR BROOKFIELD ASSET MANAGEMENT INC. 0 1,389,400 0 90,019
2018-08-22 13F-HR McAdam, LLC 40 38 -5.00 2 2 0.00
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 3,601 233
2018-07-30 13F-HR Aperio Group, LLC 75,950 43,783 -42.35 4,208 2,837 -32.58
2018-08-07 13F-HR RENAISSANCE GROUP LLC 5,658 0 -100.00 313 0 -100.00
2018-08-13 13F-HR Global Retirement Partners, Llc 200 1,820 810.00 7 118 1,585.71
2018-08-14 13F-HR Rafferty Asset Management, LLC 16,002 22,213 38.81 887 1,439 62.23
2018-08-14 13F-HR BARCLAYS PLC 24,409 64,745 165.25 1,353 4,195 210.05
2018-08-06 13F-HR STRS OHIO 91,459 105,025 14.83 5,066 6,804 34.31
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 16,302 14,942 -8.34 903 968 7.20
2018-08-14 13F-HR TEACHERS ADVISORS INC 325,410 83,582 -74.31 18,028 5,415 -69.96
2018-08-01 13F-HR Forward Management, LLC 593,232 248,700 -58.08 20,716 6,462 -68.81
2018-08-07 13F-HR Crewe Advisors Llc 350 350 0.00 19 23 21.05
2018-08-13 13F-HR Axa 27,974 28,048 0.26 1,550 1,817 17.23
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 2,800 0 -100.00 0 0
2018-04-24 13F-HR Rehmann Capital Advisory Group 659 37
2018-08-10 13F-HR Kc Investment Advisors, Llc 7,750 6,405 -17.35 429 415 -3.26
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 1,032 14,036 1,260.08 57 909 1,494.74
2017-07-20 13F-HR MANNING & NAPIER ADVISORS LLC 57,115 55,810 -2.28 4,204 4,010 -4.61
2018-08-10 13F-HR Neuburgh Advisers LLC 25,874 63,240 144.42 1,433 4,097 185.90
2018-08-14 13F-HR Keeley-Teton Advisors, LLC 24,944 25,341 1.59 1,382 1,642 18.81
2018-07-11 13F-HR Rainey & Randall Investment Management Inc. 24,473 24,507 0.14 1,356 1,588 17.11
2018-08-14 13F-HR Bridgeworth, LLC 46 2
2017-02-14 13F-HR KEELEY ASSET MANAGEMENT CORP 22,000 24,515 11.43 1,732 1,759 1.56
2018-08-14 13F-HR DEUTSCHE BANK AG\ 32,723 111,696 241.34 1,811 7,233 299.39
2018-07-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 0 10,333 0 669
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 46,049 45,606 -0.96 2,550 2,956 15.92
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 48,508 232,302 378.89 2,687 15,051 460.14
2018-08-08 13F-HR Russell Investments Group, Ltd. 10,058 8,123 -19.24 555 527 -5.05
2018-08-01 13F-HR Forward Management, LLC 248,700 593,232 138.53 6,046 20,716 242.64
2018-08-09 13F-HR Mutual of America Capital Management LLC 52,976 55,363 4.51 2,935 3,587 22.21
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 447,343 75,755 -83.07 28,983 2,018 -93.04
2018-08-09 13F-HR BlackRock Inc. 8,052,876 8,536,989 6.01 446,129 553,110 23.98
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 8,800 8,800 0.00 488 488 0.00
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 197,796 334,605 69.17 10,958 21,679 97.84
2018-07-25 13F-HR PGGM Investments 1,227,000 1,227,000 0.00 67,976 79,497 16.95
2018-08-14 13F-HR UBS Group AG Put 90,000 90,000 0.00 4,986 5,831 16.95
2018-08-14 13F-HR Prime Capital Investment Advisors, Llc 660 2,729 313.48 37 177 378.38
2018-08-14 13F-HR Rainier Group Investment Advisory LLC 210 0 -100.00 12 0 -100.00
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 112,952 7,317
2018-08-14 13F-HR JP Morgan Chase & Co 246,745 223,577 -9.39 13,670 14,485 5.96
2018-07-17 13F-HR ALPHA WINDWARD LLC 152 9,148 5,918.42 8 593 7,312.50
2018-08-14 13F-HR WEALTHCARE CAPITAL MANAGEMENT LLC 54 54 0.00 3 3 0.00
2018-07-17 13F-HR Kistler-Tiffany Companies, LLC 136 136 0.00 8 9 12.50
2018-07-19 13F-HR Carroll Financial Associates, Inc. 235 15
2017-08-07 13F-HR Geneva Advisors, LLC 11,095 797
2018-05-15 13F-HR We Are One Seven, Llc 1,485 996 -32.93 97 55 -43.30
2018-08-07 13F-HR SSI INVESTMENT MANAGEMENT INC 21,992 21,992 0.00 535 588 9.91
2018-07-30 13F-HR/A Virtu Financial LLC 3,671 12,537 241.51 203 812 300.00
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 4,900 7,800 59.18 271 505 86.35
2018-08-02 13F-HR Atlantic Trust Group, LLC 10,825 10,789 -0.33 600 699 16.50
2018-08-14 13F-HR Wealthstar Advisors, Llc 7,834 7,289 -6.96 434 501 15.44
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 266,577 230,777 -13.43 14,769 14,952 1.24
2018-08-02 13F-HR MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY 0 29,295 0 1,897
2017-08-14 13F-HR Ranger International Management, LP 790 790 0.00 58,168 57 -99.90
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 499,800 272,000 -45.58 13,315 9,499 -28.66
2017-01-27 13F-HR Forum Securities Ltd 23,430 16,974 -27.55 1,845 1,218 -33.98
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 157,621 164,710 4.50 8,732 10,672 22.22
2018-07-13 13F-HR Creative Financial Designs Inc /adv 150 208 38.67 8 13 62.50
2018-08-21 13F-HR Paragon Capital Management Ltd 4,633 4,659 0.56 257 302 17.51
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 213,992 238,618 11.51 11,855,156 15,460,060 30.41
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 124,216 124,216 0.00 6,882 8,048 16.94
2018-07-17 13F-HR Retirement Systems of Alabama 83,620 83,728 0.13 4,633 5,425 17.09
2018-08-18 13F-HR Laurel Wealth Advisors, Inc. 13,080 4,548 -65.23 348 294 -15.52
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 83,700 168,100 100.84 4,637 10,891 134.87
2018-08-13 13F-HR 6 Meridian 8,065 7,876 -2.34 447 510 14.09
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 79,792 83,267 4.36 4,420 5,395 22.06
2018-08-14 13F-HR DIAM Co., Ltd. 156,761 128,250 -18.19 8,685 8,353 -3.82
2018-08-13 13F-HR Patten Group, Inc. 300 300 0.00 17 19 11.76
2018-07-27 13F-HR/A WHITTIER TRUST CO 6,000 2,000 -66.67 160 70 -56.25
2018-08-14 13F-HR MACQUARIE GROUP LTD 118,948 125,859 5.81 6,590 8,155 23.75
2018-08-03 13F-HR Cable Hill Partners, LLC 90 90 0.00 5 6 20.00
2018-08-14 13F-HR Nuveen Asset Management, LLC 6,842 379 6 -98.42
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 23,285 19,467 -16.40 1,290 1,261 -2.25
2017-02-10 13F-HR BlackRock Fund Advisors 2,694,101 2,834,595 5.21 212,134 203,439 -4.10
2018-08-03 13F-HR MOODY NATIONAL BANK TRUST DIVISION 3,700 3,700 0.00 205 240 17.07

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