SecurityFAF / First American Financial Corp. (The) (31847R102)
IndustryTitle Insurance
Institutional Owners397
Institutional Shares96,536,891 - 86.46%
Common Shares Outstanding111,658,912 shares (as of 2018-06-30)
Institutional Value$ 47,993,924,000 USD

Institutional Stock Ownership and Shareholders

FAF / First American Financial Corp. (The) Institutional Ownership

First American Financial Corp. (The) (NYSE:FAF) has 397 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 96,536,891 shares. Largest shareholders include BlackRock Inc., Vanguard Group Inc, Ariel Investments, Llc, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., State Street Corp, Dimensional Fund Advisors Lp, Victory Capital Management Inc, Alliancebernstein L.p., and Allianz Asset Management AG.
First American Financial Corp. (The) (NYSE:FAF) 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)
2018-07-25 13F-HR BESSEMER GROUP INC 35,600 52,390 47.16 2,089 2,709 29.68
2018-08-14 13F-HR QS Investors, LLC 123,685 64,502 -47.85 7,258 3,336 -54.04
2018-08-14 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 80,176 79,204 -1.21 4,705 4,096 -12.94
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 50,000 40,900 -18.20 2,934 2,115 -27.91
2018-08-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 29,830 25,030 -16.09 1,750 1,295 -26.00
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 40,400 41,100 1.73 2,371 2,126 -10.33
2018-07-19 13F-HR Garner Asset Management Corp 4,853 4,853 0.00 285 251 -11.93
2018-09-18 13F-HR/A NORTHERN TRUST CORP 1,172,690 1,186,941 1.22 68,813 61,389 -10.79
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 4,700 6,100 29.79 277 315 13.72
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 177,844 180,241 1.35 10,436 9,322 -10.67
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 305,472 277,123 -9.28 17,925 14,333 -20.04
2018-08-14 13F-HR Jefferies Group LLC 22,331 32,848 47.10 1,310 1,699 29.69
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 4,500 4,500 0.00 264 264 0.00
2018-08-14 13F-HR KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 7,700 7,700 0.00 452 398 -11.95
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 17,861 39,069 118.74 924 2,015 118.07
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 15,874 0 -100.00 931 0 -100.00
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 148,869 147,219 -1.11 8,736 7,614 -12.84
2018-08-15 13F-HR/A Sapience Investments, LLC 127,940 124,890 -2.38 7,508 6,459 -13.97
2018-08-14 13F-HR VANGUARD GROUP INC 10,232,570 10,749,112 5.05 600,447 555,945 -7.41
2018-08-13 13F-HR Advisor Group, Inc. 15,002 14,799 -1.35 880 765 -13.07
2018-08-07 13F-HR First Personal Financial Services 147 0 -100.00 9 0 -100.00
2018-08-14 13F-HR Paloma Partners Management Co 6,966 7,291 4.67 409 377 -7.82
2018-07-17 13F-HR ALPHA WINDWARD LLC 9,137 9,767 6.90 536 505 -5.78
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 29,853 30,108 0.85 1,752 1,557 -11.13
2018-08-13 13F-HR BLOOM TREE PARTNERS, LLC 715,510 357,137 -50.09 41,986 18,471 -56.01
2018-08-10 13F-HR HENDERSON GROUP PLC 905,958 1,069,213 18.02 53,162 55,300 4.02
2018-09-20 13F-HR Rehmann Capital Advisory Group 815 815 0.00 48 42,152 87,716.67
2018-08-14 13F-HR SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 58,800 0 -100.00 3,450 0 -100.00
2018-08-09 13F-HR CIBC Asset Management Inc 3,544 0 -100.00 208 0 -100.00
2018-08-14 13F-HR Alyeska Investment Group, L.P. 4,804 0 -100.00 282 0 -100.00
2018-08-15 13F-HR Verition Fund Management LLC 10,804 15,993 48.03 634 827 30.44
2018-08-13 13F-HR Hillsdale Investment Management Inc. 1,150 1,120 -2.61 68 58 -14.71
2018-07-25 13F-HR CONGRESS ASSET MANAGEMENT CO /MA 56,672 55,405 -2.24 3,326 2,866 -13.83
2018-08-07 13F-HR Arizona State Retirement System 74,895 77,443 3.40 4,395 4,005 -8.87
2017-01-23 13F-HR KANALY TRUST CO 67 2
2018-08-13 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 5,538 5,538 0.00 325 286 -12.00
2018-08-09 13F-HR/A MALTESE CAPITAL MANAGEMENT LLC 0 35,000 0 1,810
2018-08-13 13F-HR BOKF, NA 11,428 10,879 -4.80 671 563 -16.10
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 23,925 31,425 31.35 1,404 1,625 15.74
2018-08-14 13F-HR Blue Sky Asset Management, LLC 9,320 482
2018-10-16 13F-HR Hudock Capital Group, LLC 207 208 0.48 10 10 0.00
2018-01-10 13F-HR Weaver C. Barksdale & Associates, Inc. 607 572 -5.77 30 32 6.67
2018-10-18 13F-HR OAKBROOK INVESTMENTS LLC 10,250 13,650 33.17 530 704 32.83
2018-08-14 13F-HR Pacer Advisors, Inc. 30,644 35,281 15.13 1,798 1,825 1.50
2018-08-08 13F-HR WESBANCO BANK INC 11,470 0 -100.00 673 0 -100.00
2018-07-31 13F-HR Tarbox Group, Inc. 1,913 1,388 -27.44 112 72 -35.71
2018-08-10 13F-HR Itau Unibanco Holding S.A. 5,126 265
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 1,647,256 2,031,575 23.33 96,660 105,073 8.70
2018-08-14 13F-HR LOOMIS SAYLES & CO L P 229,188 228,629 -0.24 13,449 11,825 -12.08
2018-08-14 13F-HR PDT Partners, LLC 62,100 107,800 73.59 3,644 5,575 52.99
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 38,991 58,901 51.06 2,288 3,046 33.13
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 475,548 480,752 1.09 27,905 24,864 -10.90
2018-08-14 13F-HR MACQUARIE GROUP LTD 2,500 23,600 844.00 147 1,221 730.61
2018-08-09 13F-HR BlackRock Inc. 10,279,579 10,865,847 5.70 603,207 561,982 -6.83
2018-08-10 13F-HR RWWM, Inc. 15,417 15,417 0.00 905 797 -11.93
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 589,346 607,701 3.11 33,028 35,661 7.97
2018-08-06 13F-HR Navellier & Associates Inc 52,093 52,841 1.44 3,057 2,733 -10.60
2018-10-03 13F-HR Clarus Wealth Advisors 126 0 -100.00 7 0 -100.00
2017-02-10 13F-HR BlackRock Group LTD 109,027 378,369 247.04 4,283 13,858 223.56
2018-08-02 13F-HR Leisure Capital Management 12,100 12,100 0.00 710 626 -11.83
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 12,493 2,498 -80.00 733 129 -82.40
2018-08-14 13F-HR FIFTH THIRD BANCORP 0 304 0 16
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 147 134 -8.84 8 7 -12.50
2018-08-08 13F-HR US BANCORP \DE\ 8,871 6,720 -24.25 520 348 -33.08
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 1,585,993 1,599,192 0.83 93,066 82,710 -11.13
2018-08-13 13F-HR AJO, LP 40,979 0 -100.00 2,405 0 -100.00
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 88,618 86,318 -2.60 5,200 4,464 -14.15
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 224,113 230,905 3.03 13,151 11,942 -9.19
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 589,335 626,997 6.39 34,583 32,429 -6.23
2018-08-07 13F-HR Gideon Capital Advisors, Inc. 6,257 0 -100.00 367 0 -100.00
2018-08-14 13F-HR Valeo Financial Advisors, Llc 17 17 0.00 1 1 0.00
2018-08-10 13F-HR Legal & General Group Plc 164,872 161,671 -1.94 9,674 8,361 -13.57
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 211 268 27.01 12 14 16.67
2018-05-11 13F-HR HSBC HOLDINGS PLC 117,715 193,569 64.44 6,592 11,364 72.39
2018-10-09 13F-HR State of Alaska, Department of Revenue 11,820 11,301 -4.39 611 583 -4.58
2018-08-10 13F-HR Tyers Asset Management LLC 34,188 51,678 51.16 2,006 2,673 33.25
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 73,298 71,993 -1.78 4,301 3,723 -13.44
2018-08-14 13F-HR Brandywine Global Investment Management, LLC 159 541 240.25 10 28 180.00
2018-08-03 13F-HR Boston Partners 0 47,550 0 2,459
2018-10-17 13F-HR Global Retirement Partners, Llc 109 109 0.00 6 6 0.00
2018-08-13 13F-HR CONNORS INVESTOR SERVICES INC 128,099 130,179 1.62 7,517 6,733 -10.43
2018-08-08 13F-HR Doyle Wealth Management 3,894 3,894 0.00 228 201 -11.84
2018-08-10 13F-HR Proficio Capital Partners LLC 109 109 0.00 6 6 0.00
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 24,540 22,506 -8.29 1,440 1,164 -19.17
2018-08-16 13F-HR M Holdings Securities, Inc. 13,660 14,207 4.00 802 735 -8.35
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 37,800 34,300 -9.26 2,226 1,774 -20.31
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 21,807 22,212 1.86 1,280 1,149 -10.23
2018-08-14 13F-HR OBERWEIS ASSET MANAGEMENT INC/ 11,980 0 -100.00 703 0 -100.00
2018-02-15 13F-HR Bb&t Investment Services, Inc. 232 13
2018-08-14 13F-HR MENTA CAPITAL LLC 5,600 5,800 3.57 329 300 -8.81
2018-08-07 13F-HR IFP Advisors, Inc 504 512 1.59 30 26 -13.33
2018-08-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 0 113,372 0 5,864
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 487,400 156,900 -67.81 28,601 8,115 -71.63
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 21,573 21,222 -1.63 1,266 1,098 -13.27
2018-08-10 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 124,613 6,445
2018-08-08 13F-HR CIBC World Markets Inc. 26,111 42,925 64.39 1,532 2,220 44.91
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 41,120 41,118 -0.00 2,413 2,127 -11.85
2018-07-17 13F-HR Assenagon Asset Management S.A. 0 67,723 0 3,503
2018-10-10 13F-HR First Bank & Trust 4,348 4,348 0.00 225 247 9.78
2018-10-16 13F-HR Eqis Capital Management, Inc. 53,134 53,054 -0.15 2,748 3,029 10.23
2018-07-19 13F-HR Goss Wealth Management LLC 28,686 30,150 5.10 1,640 1,531 -6.65
2017-05-15 13F-HR Perkins Investment Management, LLC 618,097 618,058 -0.01 22,641 24,277 7.23
2018-08-14 13F-HR Centaurus Financial, Inc. 377 19
2018-05-04 13F-HR Financial Gravity Companies, Inc. 4,049 4,913 21.34 239 252 5.44
2018-08-13 13F-HR Bridgewater Associates, LP 4,466 0 -100.00 262 0 -100.00
2018-08-14 13F-HR JP Morgan Chase & Co 1,467,241 1,139,145 -22.36 86,098 58,916 -31.57
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 152,083 135,745 -10.74 8,924 7,021 -21.32
2018-08-13 13F-HR Ensemble Capital Management, LLC 486,914 604,374 24.12 28,572 31,258 9.40
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 28,646 346,601 1,109.95 1,681 17,926 966.39
2018-07-20 13F-HR Channing Capital Management, LLC 238,022 207,058 -13.01 13,959 10,710 -23.28
2018-07-31 13F-HR Rockefeller Capital Management L.p. 174 9
2018-10-18 13F-HR TrueNorth, Inc. 72 0 -100.00 4 0 -100.00
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 87,237 85,103 -2.45 5,119 4,402 -14.01
2018-10-12 13F-HR Gemmer Asset Management LLC 198 198 0.00 10 10 0.00
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 31,860 32,087 0.71 1,869,544 1,659,540 -11.23
2018-10-17 13F-HR Aperio Group, LLC 163,422 154,533 -5.44 8,452 7,972 -5.68
2018-07-30 13F-HR Daiwa Securities Group Inc. 2,297 1,428 -37.83 135 74 -45.19
2018-08-14 13F-HR Clearbridge Investments, LLC 509,674 26,360
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 10,763 11,943 10.96 632 618 -2.22
2018-08-14 13F-HR Crestline Management, LP 41,837 77,119 84.33 2,455 3,989 62.48
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 30,500 26,100 -14.43 1,790 1,350 -24.58
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 293 606 106.83 17 31 82.35
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 19,380 19,380 0.00 1,137 1,002 -11.87
2018-07-12 13F-HR/A FIRST NATIONAL BANK OF OMAHA 106,174 106,391 0.20 6,230 5,503 -11.67
2018-07-24 13F-HR Janney Montgomery Scott LLC 44,981 42,186 -6.21 2,639 2,182 -17.32
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 115 115 0.00 6 4 -33.33
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 1,350,634 1,597,890 18.31 79,255 82,642 4.27
2018-10-05 13F-HR New Capital Management LP 193 193 0.00 10 10 0.00
2018-08-09 13F-HR Private Advisor Group, LLC 0 6,554 0 333
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 23,195 23,195 0.00 1,361 1,200 -11.83
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 14,719 14,719 0.00 863 863 0.00
2018-04-16 13F-HR SII INVESTMENTS INC/WI 8,525 0 -100.00 483 0 -100.00
2018-08-13 13F-HR WOLVERINE TRADING, LLC 8,962 8,962 0.00 526 526 0.00
2018-07-30 13F-HR Cambria Investment Management, L.P. 6,034 0 -100.00 354 0 -100.00
2018-08-10 13F-HR Cutler Group LP Call 1,000 0 -100.00 1 0 -100.00
2018-08-14 13F-HR Sterling Capital Management LLC 68,920 20,630 -70.07 4,044 1,067 -73.62
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 54,689 37,073 -32.21 3,209 1,914 -40.36
2018-08-14 13F-HR Natixis 13,939 69,228 396.65 818 3,580 337.65
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 2,122,738 2,075,603 -2.22 124,562 107,348 -13.82
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 66,025 65,279 -1.13 3,878 3,377 -12.92
2018-07-30 13F-HR PhiloSmith Capital Corp 105,350 105,350 0.00 6,182,000 5,449,000 -11.86
2018-08-13 13F-HR GREAT LAKES ADVISORS, LLC 100,428 101,157 0.73 5,893 5,232 -11.22
2018-08-14 13F-HR BASSWOOD CAPITAL MANAGEMENT, L.L.C. 134,358 134,358 0.00 7,884 6,949 -11.86
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 27,890 25,562 -8.35 1,637 1,322 -19.24
2018-08-14 13F-HR GUARDIAN CAPITAL LP 3,684 0 -100.00 216 0 -100.00
2018-07-31 13F-HR CWM, LLC 81 119 46.91 5 6 20.00
2018-10-09 13F-HR Cerebellum Gp, Llc 3,349 168 -94.98 173 9 -94.80
2018-08-09 13F-HR Swiss National Bank 192,900 192,900 0.00 11,319 9,977 -11.86
2018-08-24 13F-HR/A Mainstay Capital Management Llc /adv 500 26
2018-08-09 13F-HR MARTINGALE ASSET MANAGEMENT L P 607,701 642,303 5.69 35,661 33,221 -6.84
2018-08-10 13F-HR EATON VANCE MANAGEMENT 1,028,764 874,905 -14.96 60,368 45,250 -25.04
2018-08-14 13F-HR HANCOCK HOLDING CO 28,391 0 -100.00 1,666 0 -100.00
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 3,239 2,964 -8.49 190 153 -19.47
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 29,799 33,400 12.08 1,748 1,728 -1.14
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 55,611 57,210 2.88 3,263 2,959 -9.32
2018-08-13 13F-HR COMERICA SECURITIES INC 53,602 53,245 -0.67 3,145 2,754 -12.43
2018-08-15 13F-HR Mutual Advisors, Llc 45,422 45,423 0.00 2,665 2,349 -11.86
2018-08-14 13F-HR Mirae Asset Global Investments Co., Ltd. 5,958 5,930 -0.47 349 308 -11.75
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 50,512 46,154 -8.63 2,964 2,387 -19.47
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 19,803 19,828 0.13 1,162 1,026 -11.70
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 74,992 75,022 0.04 4,401 3,880 -11.84
2018-10-17 13F-HR WealthTrust-Arizona, LLC 340 340 0.00 18 18 0.00
2018-05-11 13F-HR Delpha Capital Management, Llc 689 0 -100.00 39 0 -100.00
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 20,000 1,034
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 52,421 51,606 -1.55 3,054 2,668 -12.64
2018-08-15 13F-HR Bruderman Asset Management, LLC 1 1 0.00 0 0
2018-08-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 28,500 28,500 0.00 1,672 1,474 -11.84
2018-08-14 13F-HR Man Group plc 74,438 90,408 21.45 4,368 4,675 7.03
2018-10-16 13F-HR Global Trust Asset Management, Llc 7 0
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 24,813 24,764 -0.20 1,456 1,281 -12.02
2018-07-30 13F-HR Penbrook Management LLC 16,721 16,721 0.00 981 865 -11.82
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 34,400 26,140 -24.01 2,019 1,352 -33.04
2018-08-15 13F-HR NorthCoast Asset Management LLC 11,224 11,224 0.00 659 581 -11.84
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 1,200 0 -100.00 70 0 -100.00
2018-08-10 13F-HR PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 41,684 41,684 0.00 2,446 2,156 -11.86
2018-08-14 13F-HR Voya Investment Management LLC 188,232 212,811 13.06 11,046 11,007 -0.35
2018-08-14 13F-HR Botty Investors LLC 7,335 9,005 22.77 430 466 8.37
2018-08-13 13F-HR Axa 26,500 37,800 42.64 1,555 1,955 25.72
2018-07-26 13F-HR Three Peaks Capital Management, LLC 1,900 0 -100.00 111 0 -100.00
2018-10-15 13F-HR Hamlin Capital Management, LLC 1,161,398 766,184 -34.03 60,068 39,527 -34.20
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 141 0 -100.00 8 0 -100.00
2018-08-09 13F-HR SUN LIFE FINANCIAL INC 6 100 1,566.67 100 5 -95.00
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 11,883 0 -100.00 698 0 -100.00
2018-08-09 13F-HR GAM Holding AG 24,855 16,370 -34.14 1,458 847 -41.91
2018-08-14 13F-HR WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 339,133 11,291 -96.67 19,900 584 -97.07
2017-08-10 13F-HR Century Capital Management, LLC 60,182 57,431 -4.57 2,364 2,567 8.59
2018-07-20 13F-HR LS Investment Advisors, LLC 6,230 6,340 1.77 366 328 -10.38
2018-08-13 13F-HR 6 Meridian 8,260 8,060 -2.42 485 417 -14.02
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 390,445 401,711 2.89 22,911 20,777 -9.31
2018-07-25 13F-HR ARP AMERICAS LLC 5,236 22,636 332.31 307 1,171 281.43
2018-08-03 13F-HR KBC Group NV 148,214 124,379 -16.08 8,697 6,433 -26.03
2018-08-06 13F-HR MACKAY SHIELDS LLC 259,835 219,253 -15.62 15,247 11,340 -25.62
2018-08-03 13F-HR Dean Capital Investments Management, Llc 9,414 487
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 0 58,179 0 3,009
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 34,477 28,401 -17.62 2,023 1,469 -27.39
2018-08-20 13F-HR Winton Capital Group Ltd 27,274 157,452 477.30 1,600 8,143 408.94
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 53,296 59,733 12.08 3,127 3,089 -1.22
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 25,004 25,415 1.64 1,467 1,314 -10.43
2018-02-14 13F-HR AHL Partners LLP 49,063 70,696 44.09 2,452 3,962 61.58
2018-08-14 13F-HR Gryphon Financial Partners Llc 317 244 -23.03 19 13 -31.58
2018-08-10 13F-HR Acorn Wealth Advisors, Llc 75 0 -100.00 4 0 -100.00
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 300 300 0.00 33 1,551 4,600.00
2018-07-23 13F-HR DELTA ASSET MANAGEMENT LLC/TN 7,011 7,011 0.00 411 363 -11.68
2018-08-14 13F-HR Invesco Ltd. 486,342 570,538 17.31 28,539 29,506 3.39
2018-07-26 13F-HR REGIONS FINANCIAL CORP 96 5
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 186,768 240,776 28.92 10,960 12,453 13.62
2018-08-13 13F-HR Stone Ridge Asset Management LLC 42,160 42,160 0.00 2,474 2,181 -11.84
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 1,184 61
2018-04-18 13F-HR/A FNY Managed Accounts LLC 202 190 -5.94 11 11 0.00
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 19,300 13,000 -32.64 707 511 -27.72
2018-08-14 13F-HR BARCLAYS PLC 55,718 160,743 188.49 3,269 8,314 154.33
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 13,698 14,618 6.72 538 653 21.38
2018-08-14 13F-HR Wellington Management Group LLP 0 14,871 0 769
2018-08-13 13F-HR Quantbot Technologies LP 14,553 5,620 -61.38 853 290 -66.00
2018-10-09 13F-HR ATRIA INVESTMENTS LLC 0 7,624 0 393
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 2,426,997 1,907,309 -21.41 142,416 98,646 -30.73
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 8,400 0 -100.00 493 0 -100.00
2017-02-10 13F-HR BlackRock Fund Advisors 3,943,678 4,376,845 10.98 154,908 160,324 3.50
2018-08-06 13F-HR PARNASSUS INVESTMENTS /CA 470,000 572,998 21.91 27,580 29,635 7.45
2018-10-12 13F-HR Parkside Financial Bank & Trust 399 399 0.00 21 21 0.00
2018-08-14 13F-HR BlueCrest Capital Management Ltd 18,280 0 -100.00 1,073 0 -100.00
2018-08-15 13F-HR HPM Partners LLC 0 6,166 0 319
2018-08-13 13F-HR BlueMountain Capital Management, LLC 51,874 168,399 224.63 3,044 8,710 186.14
2018-10-05 13F-HR IBEX WEALTH ADVISORS 10,204 10,804 5.88 583 555 -4.80
2018-08-07 13F-HR SG Americas Securities, LLC 28,415 16,003 -43.68 1,667 828 -50.33
2018-07-18 13F-HR Fny Investment Advisers, Llc 190 9
2018-10-10 13F-HR Usadvisors Wealth Management, Llc 5,330 0 -100.00 313 0 -100.00
2018-08-14 13F-HR ROYAL BANK OF CANADA 195,041 191,964 -1.58 11,446 9,927 -13.27
2018-08-08 13F-HR SOUTH TEXAS MONEY MANAGEMENT LTD 69,319 64,256 -7.30 4,068 3,323 -18.31
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 198,000 0 -100.00 11,619 0 -100.00
2018-10-16 13F-HR FIRST HAWAIIAN BANK 9,695 500
2018-08-08 13F-HR Private Capital Group, Llc 89 89 0.00 5 4 -20.00
2017-10-26 13F-HR Acrospire Investment Management LLC 2,696 0 -100.00 120 0 -100.00
2018-08-13 13F-HR AMP Capital Investors Ltd 9,900 0 -100.00 575 0 -100.00
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 6,048 50,460 734.33 355 2,610 635.21
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 1,105,062 1,334,882 20.80 64,845 69,040 6.47
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 49,444 440,727 791.37 2,901,373 22,794,400 685.64
2018-08-07 13F-HR ANCHOR CAPITAL ADVISORS LLC 799,409 741,658 -7.22 46,909 38,359 -18.23
2018-08-01 13F-HR ASSETMARK, INC 165 153 -7.27 10 8 -20.00
2018-08-10 13F-HR Employees Retirement System of Texas 18,000 18,000 0.00 1,056 931 -11.84
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 844 0 -100.00 50 0 -100.00
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 1,719,730 1,666,912 -3.07 100,914 86,213 -14.57
2018-08-14 13F-HR A.R.T. Advisors, LLC 0 7,299 0 377
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 29,257 29,257 0.00 1,710 1,513 -11.52
2018-08-14 13F-HR STIFEL FINANCIAL CORP 13,427 14,670 9.26 791 755 -4.55
2018-08-14 13F-HR Vident Investment Advisory, LLC 78,849 100,054 26.89 4,338 5,174 19.27
2018-08-13 13F-HR FFCM LLC 8,163 22,337 173.64 479 1,155 141.13
2018-08-10 13F-HR Quantitative Investment Management, LLC 15,200 786
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 230,123 224,716 -2.35 13,504 11,622 -13.94
2018-08-01 13F-HR Wagner Wealth Management, Llc 341 341 0.00 20 18 -10.00
2018-08-13 13F-HR Kepos Capital LP 34,626 1,791
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 208 10
2018-08-10 13F-HR WASHINGTON TRUST Co 19 1
2018-07-19 13F-HR JAMES INVESTMENT RESEARCH INC 38,317 1,942 -94.93 2,248 100 -95.55
2018-08-13 13F-HR Glen Harbor Capital Management LLC 24,864 37,584 51.16 1,459 1,944 33.24
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 50,765 1,994
2018-10-10 13F-HR BANCED CORP 6,550 6,453 -1.48 339 333 -1.77
2018-07-27 13F-HR UNDERHILL INVESTMENT MANAGEMENT LLC 260,775 260,775 0.00 15,302 13,487 -11.86
2018-08-13 13F-HR Neuberger Berman Group LLC 8,757 19,691 124.86 514 1,018 98.05
2018-07-17 13F-HR Retirement Systems of Alabama 255,596 256,840 0.49 14,998 13,284 -11.43
2018-08-10 13F-HR Neuburgh Advisers LLC 52,836 79,866 51.16 3,100 4,131 33.26
2018-08-14 13F-HR Lunia Capital Lp 0 290,330 0 15,016
2018-10-18 13F-HR HUNTINGTON NATIONAL BANK 0 1 0 0
2018-08-06 13F-HR RHUMBLINE ADVISERS 249,038 256,321 2.92 14,614 13,257 -9.29
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 11,835 612
2017-01-13 13F-HR MetLife Securities, Inc 1,118 1,128 0.89 44 42 -4.55
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0 5 0 0
2018-08-01 13F-HR COMERICA BANK 372,186 348,250 -6.43 20,236 18,168 -10.22
2018-04-24 13F-HR Allegis Investment Advisors, LLC 9,579 562
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 16,558 6,792 -58.98 972 351 -63.89
2018-08-14 13F-HR UBS Group AG 191,545 111,784 -41.64 11,240 5,781 -48.57
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 19,528 130,728 569.44 1,146 6,761 489.97
2018-08-31 13F-HR/A Phocas Financial Corp. 236,508 0 -100.00 14 0 -100.00
2018-08-06 13F-HR Mcilrath & Eck, Llc 90 91 1.11 5 5 0.00
2018-07-16 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 33,221 32,352 -2.62 1,949 1,673 -14.16
2018-08-14 13F-HR LPL Financial LLC 12,359 6,310 -48.94 725 326 -55.03
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 95,171 55,258 -41.94 5,585 2,858 -48.83
2018-08-14 13F-HR DIAM Co., Ltd. 107,000 43,000 -59.81 6,279 2,206 -64.87
2018-08-06 13F-HR STRS OHIO 70,000 80,330 14.76 4,107 4,154 1.14
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 11,041 11,368 2.96 648 588 -9.26
2018-08-15 13F-HR Pettee Investors, Inc. 9,790 6,524 -33.36 574 337 -41.29
2018-08-10 13F-HR ING GROEP NV 0 17,086 0 884
2018-08-08 13F-HR Sapphire Star Partners LP 26,711 28,480 6.62 1,568 1,473 -6.06
2018-08-13 13F-HR BLOOM TREE PARTNERS, LLC Call 200,200 200,900 0.35 11,748 10,391 -11.55
2018-08-14 13F-HR HighTower Advisors, LLC 9,849 0 -100.00 576 0 -100.00
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 109 0 -100.00 6 0 -100.00
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 11,675 16,327 39.85 685 844 23.21
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 7,827 7,827 0.00 459 405 -11.76
2018-08-13 13F-HR APG Asset Management N.V. 1,406,300 1,801,400 28.10 67,099 79,798 18.93
2018-10-11 13F-HR KAMES CAPITAL plc 22,243 30,138 35.49 1,150 1,555 35.22
2018-10-12 13F-HR Versant Capital Management, Inc 85 83 -2.35 4 4 0.00
2018-05-02 13F-HR DREMAN VALUE MANAGEMENT, L L C 847 847 0.00 47 50 6.38
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 154,278 137,937 -10.59 9,053,033 7,134,101 -21.20
2018-08-08 13F-HR LSV ASSET MANAGEMENT 744,515 839,338 12.74 43,688 43,410 -0.64
2018-08-14 13F-HR TEACHERS ADVISORS INC 283,551 271,597 -4.22 16,639 14,047 -15.58
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 4,913 5,247 6.80 252 298 18.25
2018-08-03 13F-HR Engineers Gate Manager LP 34,727 87,992 153.38 2,038 4,551 123.31
2018-08-14 13F-HR SIGNATUREFD, LLC 824 788 -4.37 48 41 -14.58
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 3,180 3,760 18.24 187 195 4.28
2018-08-13 13F-HR ProShare Advisors LLC 25,594 25,801 0.81 1,502 1,334 -11.19
2018-08-13 13F-HR KOCH INDUSTRIES INC 11,298 0 -100.00 663 0 -100.00
2018-08-14 13F-HR HighVista Strategies LLC 4,200 0 -100.00 246 0 -100.00
2018-07-23 13F-HR ORRSTOWN FINANCIAL SERVICES INC 65 65 0.00 4 3 -25.00
2018-08-14 13F-HR CLS Investments, LLC 32 32 0.00 2 2 0.00
2018-08-03 13F-HR Sandy Spring Bank 590 590 0.00 35 31 -11.43
2018-10-04 13F-HR CENTRAL TRUST Co 292 292 0.00 15 15 0.00
2018-07-11 13F-HR Xact Kapitalforvaltning AB 13,660 15,260 11.71 802 789 -1.62
2018-07-27 13F-HR VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1,810,876 1,656,701 -8.51 106,263 85,683 -19.37
2017-02-10 13F-HR BlackRock Investment Management, LLC 324,811 383,404 18.04 12,759 14,044 10.07
2018-10-15 13F-HR Winslow, Evans & Crocker, Inc. 400 400 0.00 22 22 0.00
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 30,366 0 -100.00 1,782 0 -100.00
2018-08-14 13F-HR Zurich Insurance Group Ltd/FI 24,800 24,800 0.00 1,455 1,283 -11.82
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 67,435 0 -100.00 3,957 0 -100.00
2017-02-10 13F-HR BlackRock Advisors LLC 61,021 63,210 3.59 2,397 2,315 -3.42
2018-08-14 13F-HR TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 3,466 0 -100.00 203 0 -100.00
2017-08-18 13F-HR WFG Advisors, LP 30 30 0.00 1 1 0.00
2018-08-13 13F-HR Renaissance Technologies LLC 383,000 22,474
2018-08-07 13F-HR Convergence Investment Partners, LLC 30,732 0 -100.00 1,803 0 -100.00
2018-08-13 13F-HR Horizon Investment Services, LLC 5,481 0 -100.00 322 0 -100.00
2018-08-09 13F-HR OMERS ADMINISTRATION Corp 115,700 94,800 -18.06 6,789 4,903 -27.78
2018-08-14 13F-HR Cipher Capital LP 9,385 0 -100.00 551 0 -100.00
2018-08-07 13F-HR GREENLEAF TRUST 10,267 3,913 -61.89 602 202 -66.45
2018-08-13 13F-HR South Dakota Investment Council 33,300 33,300 0.00 1,954 1,722 -11.87
2018-08-10 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 25 961 3,744.00 1 49 4,800.00
2018-07-27 13F-HR FIRST QUADRANT L P/CA 375,123 540,352 44.05 22,012 27,947 26.96
2018-08-09 13F-HR Advantus Capital Management Inc 13,537 13,863 2.41 794 717 -9.70
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 339,793 427,220 25.73 19,939 22,096 10.82
2018-08-01 13F-HR FIRST MIDWEST BANK TRUST DIVISION 7,003 7,925 13.17 411 410 -0.24
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 1,082,763 1,634,261 50.93 63,537 84,524 33.03
2018-08-14 13F-HR Rafferty Asset Management, LLC 27,419 28,439 3.72 1,609 1,471 -8.58
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 715,976 65,329 -90.88 42,013 3,379 -91.96
2018-05-11 13F-HR CITIGROUP INC 43,175 41,291 -4.36 2,420 2,423 0.12
2017-07-13 13F-HR Princeton Alpha Management LP 5,455 0 -100.00 214 0 -100.00
2018-10-10 13F-HR CLINTON GROUP INC 41,021 3,973 -90.31 2,121,606 205 -99.99
2018-07-30 13F-HR Parallel Advisors, LLC 1,511 1,458 -3.51 89 75 -15.73
2018-08-13 13F-HR Centerpoint Advisors, Llc 87 4
2017-02-10 13F-HR BlackRock Japan Co. Ltd 19,309 707
2018-08-14 13F-HR State of Tennessee, Treasury Department 125,800 45,800 -63.59 7,382 2,369 -67.91
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 8,909 7,134 -19.92 522 369 -29.31
2018-10-11 13F-HR Monument Capital Management 16 1
2018-08-14 13F-HR ZACKS INVESTMENT MANAGEMENT 28,381 25,088 -11.60 1,665 1,298 -22.04
2018-08-14 13F-HR Holocene Advisors, Lp 10,260 531
2018-08-13 13F-HR Allianz Asset Management AG 1,586,631 1,868,417 17.76 93,104 96,634 3.79
2018-07-16 13F-HR SMITHFIELD TRUST CO 50 50 0.00 3 3 0.00
2018-07-18 13F-HR Bt Investment Management Ltd 38,988 40,176 3.05 2,287,816 2,077,903 -9.18
2017-05-12 13F-HR NEW YORK LIFE TRUST CO 1,175 0 -100.00 43 0 -100.00
2018-08-14 13F-HR Sciencast Management LP 0 6,458 0 346
2018-08-02 13F-HR PITCAIRN CO 5,741 5,233 -8.85 337 270 -19.88
2018-08-13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 96 5
2018-10-16 13F-HR Louisiana State Employees Retirement System 30,100 30,600 1.66 1,557 1,579 1.41
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 4,300 4,300 0.00 252 222 -11.90
2018-08-10 13F-HR Pacad Investment Ltd. 5,900 0 -100.00 343 0 -100.00
2018-08-13 13F-HR Penserra Capital Management LLC 660 0 -100.00 38 0 -100.00
2018-08-13 13F-HR Laurion Capital Management LP 40,231 55,452 37.83 2,361 2,868 21.47
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 268,375 273,288 1.83 15,748 14,134 -10.25
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 1,731,387 1,742,920 0.67 101,597 90,142 -11.27
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 27,639 0 -100.00 1,622 0 -100.00
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 3,908 0 -100.00 230 0 -100.00
2018-07-11 13F-HR TRUST CO OF VERMONT 150 150 0.00 9 8 -11.11
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 45,601 45,601 0.00 2,675 2,358 -11.85
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 342,202 349,935 2.26 20,081 18,100 -9.87
2018-08-02 13F-HR Atlantic Trust Group, LLC 23,414 25,957 10.86 1,373 1,342 -2.26
2018-08-15 13F-HR JANE STREET GROUP, LLC 0 8,715 0 451
2018-07-27 13F-HR Financial Engines Advisors L.L.C. 50,131 24,911 -50.31 2,942 1,288 -56.22
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 83,155 88,755 6.73 4,880 4,590 -5.94
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 9,437 488
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 582,927 649,099 11.35 34,205 33,571 -1.85
2018-08-14 13F-HR Walleye Trading LLC 0 7,694 0 398
2018-08-09 13F-HR/A Smith Asset Management Group LP 880 670 -23.86 52 35 -32.69
2018-08-13 13F-HR SCOTIA CAPITAL INC. 45,197 44,710 -1.08 2,651 2,598 -2.00
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 983,685 701,716 -28.66 57,723 36,293 -37.13
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 176,976 177,527 0.31 10,386 9,181 -11.60
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 384,821 27,336 -92.90 22,581 1,413 -93.74
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 41,878 43,259 3.30 2,457 2,237 -8.95
2018-08-14 13F-HR DARUMA CAPITAL MANAGEMENT LLC 84,801 83,161 -1.93 4,976 4,301 -13.57
2017-08-08 13F-HR Airain ltd 0 12,890 0 576
2018-08-08 13F-HR Russell Investments Group, Ltd. 96,622 102,303 5.88 5,656 5,286 -6.54
2018-08-14 13F-HR Prana Capital Management, Lp 98,252 169,546 72.56 5,765 8,769 52.11
2018-10-17 13F-HR Old Mutual Global Investors (UK) Ltd. 245,186 33,183 -86.47 12,681 1,711 -86.51
2018-08-03 13F-HR BECKER CAPITAL MANAGEMENT INC 5,813 5,813 0.00 341 301 -11.73
2018-08-13 13F-HR BRINKER CAPITAL INC 10,402 10,285 -1.12 610 532 -12.79
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 966,832 953,081 -1.42 56,733 49,294 -13.11
2018-05-08 13F-HR Willingdon Wealth Management 400 400 0.00 22 23 4.55
2018-07-18 13F-HR Smith, Graham & Co., Investment Advisors, LP 107,696 105,576 -1.97 6,320 5,460 -13.61
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 221,433 224,442 1.36 12,994 11,608 -10.67
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 87,248 62,926 -27.88 5,120 3,255 -36.43
2018-08-03 13F-HR USA Financial Portformulas Corp 14,536 14,431 -0.72 853 847 -0.70
2018-10-11 13F-HR World Asset Management Inc 6,064 6,081 0.28 314 314 0.00
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 7,797 7,797 0.00 458 403 -12.01
2018-08-09 13F-HR Mutual of America Capital Management LLC 91,065 95,640 5.02 5,344 4,947 -7.43
2018-08-10 13F-HR Yorktown Management & Research Co Inc 34,850 36,967 6.07 2,045 1,912 -6.50
2018-08-13 13F-HR EARNEST PARTNERS LLC 46 46 0.00 3 2 -33.33
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 40,770 49,494 21.40 2,394 2,559,830 106,826.90
2018-10-05 13F-HR FOX RUN MANAGEMENT, L.L.C. 0 7,179 0 370
2018-08-14 13F-HR STATE STREET CORP 3,476,659 3,325,978 -4.33 204,009 172,019 -15.68
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 3,227,748 4,252,206 31.74 126,786 155,758 22.85
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 550,159 301,485 -45.20 32,283 15,593 -51.70
2018-08-14 13F-HR DEUTSCHE BANK AG\ 731,809 899,476 22.91 42,939 46,520 8.34
2018-08-10 13F-HR Shell Asset Management Co 17,001 16,137 -5.08 998 835 -16.33
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 10,748 10,738 -0.09 631 555 -12.04
2018-08-14 13F-HR Edge Advisors, Llc 39,750 44,680 12.40 2,331 2,308 -0.99
2018-08-14 13F-HR Alphastar Capital Management, Llc 7,098 6,808 -4.09 416 352 -15.38
2018-08-14 13F-HR ADVENT CAPITAL MANAGEMENT /DE/ Call 325 0 -100.00 41 0 -100.00
2018-08-10 13F-HR GLOBEFLEX CAPITAL L P 29,935 16,937 -43.42 1,757 876 -50.14
2018-08-13 13F-HR CWH Capital Management, Inc. 72,178 71,318 -1.19 4,235 3,689 -12.89
2018-10-04 13F-HR West Oak Capital, LLC 84 4,334
2018-10-17 13F-HR/A Tributary Capital Management, LLC 32,950 31,800 -3.49 1,704 1,641 -3.70
2018-10-16 13F-HR NISA INVESTMENT ADVISORS L.L.C. 39,870 31,870 -20.07 2,062 1,644 -20.27
2018-08-15 13F-HR Metlife Investment Advisors, Llc 69,096 70,106 1.46 4,055 3,626 -10.58
2018-10-09 13F-HR MIDAS MANAGEMENT CORP 55,000 55,000 0.00 2,845 2,837 -0.28
2018-08-13 13F-HR Covington Capital Management 2,500 2,500 0.00 147 129 -12.24
2018-08-10 13F-HR Utah Retirement Systems 20,000 20,100 0.50 1,174 1,040 -11.41
2018-10-11 13F-HR Gradient Investments LLC 1,004 561 -44.12 52 29 -44.23
2018-08-10 13F-HR Summit Trail Advisors, Llc 24,236 0 -100.00 24 0 -100.00
2018-08-13 13F-HR Flinton Capital Management LLC 43,512 65,772 51.16 2,553 3,402 33.25
2018-07-30 13F-HR/A Virtu Financial LLC 3,894 0 -100.00 228 0 -100.00
2018-07-31 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 15,586 18,200 16.77 915 941 2.84
2018-10-18 13F-HR SEVEN EIGHT CAPITAL, LLC 0 6,600 0 340
2018-08-14 13F-HR MORGAN STANLEY 282,314 186,307 -34.01 16,567 9,635 -41.84
2018-08-15 13F-HR GLENMEDE TRUST CO NA 33,400 17,285 -48.25 1,871 894 -52.22
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 132,021 45,523 -65.52 7,747 2,354 -69.61
2018-08-03 13F-HR SEI INVESTMENTS CO 58,803 66,824 13.64 3,451 3,456 0.14
2018-08-10 13F-HR CITIGROUP INC 41,291 49,106 18.93 2,423 2,540 4.83
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 6,601 6,436 -2.50 295 322 9.15
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 539,140 379,973 -29.52 26,940 21,292 -20.97
2018-08-14 13F-HR ETRADE Capital Management LLC 5,347 5,683 6.28 314 294 -6.37
2018-08-14 13F-HR Kemnay Advisory Services Inc. 21,587 24,697 14.41 1,267 1,277 0.79
2018-08-10 13F-HR HSBC HOLDINGS PLC 193,569 101,514 -47.56 11,364 5,243 -53.86
2018-01-17 13F-HR CrestPoint Capital Management, LLC 8,600 8,700 1.16 430 488 13.49
2018-08-13 13F-HR PROSPECTOR PARTNERS LLC 15,575 15,575 0.00 914 806 -11.82
2018-08-13 13F-HR PROFUND ADVISORS LLC 13,947 13,421 -3.77 818 694 -15.16
2018-08-14 13F-HR BECK CAPITAL MANAGEMENT, LLC 3,875 3,875 0.00 227 200 -11.89
2018-08-14 13F-HR Squarepoint Ops LLC 12,335 58,043 370.56 724 3,002 314.64
2018-08-14 13F-HR HBK INVESTMENTS L P 10,500 46,798 345.70 616 2,420 292.86
2018-07-09 13F-HR Fisher Asset Management, LLC 1,779,886 1,493,226 -16.11 104,444 77,230 -26.06
2018-08-07 13F-HR Advisors Preferred, LLC 2,385 0 -100.00 140 0 -100.00
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 584,064 477,342 -18.27 34,272 24,688 -27.96
2018-07-18 13F-HR AMALGAMATED BANK 21,555 21,741 0.86 1,265 1,124 -11.15
2018-08-10 13F-HR ARIEL INVESTMENTS, LLC 4,520,651 4,519,761 -0.02 265,272 233,762 -11.88
2018-08-07 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 1,600 1,600 0.00 94 83 -11.70
2018-08-09 13F-HR Royce & Associates LLC 79,706 76,806 -3.64 4,677 3,972 -15.07
2018-10-06 13F-HR DENALI ADVISORS LLC 7,800 0 -100.00 403 0 -100.00
2018-08-14 13F-HR GV Financial Advisors 53 3
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 14,031 32,806 133.81 823 1,697 106.20
2018-10-18 13F-HR TRUE Private Wealth Advisors 160 8,254
2018-10-02 13F-HR FIRST AMERICAN TRUST, FSB 31,599 31,599 0.00 1,635 1,631 -0.24
2018-08-01 13F-HR Forward Management, LLC 12,285 11,648 -5.19 721 602 -16.50
2017-08-14 13F-HR Cantab Capital Partners LLP 6,239 32,876 426.94 245,000 1,469,000 499.59
2018-08-14 13F-HR NGAM ADVISORS, L.P. 159,100 8,227
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 67,300 31,200 -53.64 3,949 1,614 -59.13
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 30,207 31,783 5.22 1,773 1,644 -7.28
2018-08-14 13F-HR SECOR Capital Advisors, LP 0 108,626 0 5,618
2018-08-14 13F-HR CAXTON ASSOCIATES LP 8,281 0 -100.00 486 0 -100.00
2018-07-24 13F-HR FOSTER & MOTLEY INC 38,815 38,298 -1.33 2,278 1,981 -13.04
2018-08-14 13F-HR CREDIT SUISSE AG/ 196,601 204,743 4.14 11,536 10,589 -8.21
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 22,656 21,924 -3.23 1,329 1,134 -14.67
2018-08-14 13F-HR COHEN & STEERS INC 2,297 1,428 -37.83 135 74 -45.19
2018-07-26 13F-HR Puplava Financial Services, Inc. 14,420 0 -100.00 846 0 -100.00

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2018-10-04 zacks
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6 Insurers to Hit High Notes in Q3 on Several Positives

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Cigna's (CI) Subsidiary Receives Rating Actions From Moody's

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