Stock Institutional Ownership and Shareholders

SecurityFAF / First American Financial Corp. (The) (31847R102)
Institutional Owners317
Institutional Shares93,619,324
Institutional Value$ 25,741,141,000 USD

First American Financial Corp. (The) (NYSE:FAF) has 317 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 93,619,324 shares. Largest shareholders include BlackRock Inc., FMR LLC / Fidelity Management & Research, Vanguard Group Inc, Ariel Investments, Llc, State Street Corp, Alliancebernstein L.p., Vaughan Nelson Investment Management, L.p., Dimensional Fund Advisors Lp, Victory Capital Management Inc, and Price T Rowe Associates Inc /md/.



First American Financial Corp. (The) (NYSE:FAF) ownership summary 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 (x$1000) Current Value (x$1000) Change
(Percent)
2017-10-23 13F-HR New Capital Management LP 193 10
2017-11-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 5,202 5,249 0.90 232 262 12.93
2017-11-13 13F-HR Quadrature Capital LTD 23,779 13,830 -41.84 1,063 691 -35.00
2017-10-03 13F-HR BEACON FINANCIAL GROUP 14,336 0 -100.00 641 0 -100.00
2017-11-13 13F-HR/A-1 NORGES BANK 1,054,464 1,054,464 0.00 42,411 39,560 -6.72
2017-11-15 13F-HR Ameritas Investment Partners, Inc. 49,001 49,001 0.00 2,190 2,418 10.41
2017-10-26 13F-HR Acrospire Investment Management LLC 2,696 0 -100.00 120 0 -100.00
2017-11-14 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 26,858 27,924 3.97 1,200 1,395 16.25
2017-10-18 13F-HR WealthTrust-Arizona, LLC 475 474 -0.21 21 24 14.29
2017-10-25 13F-HR SIMPLEX TRADING, LLC 13 0 -100.00 0 0
2017-11-06 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 129,927 59,432 -54.26 5,806 2,970 -48.85
2017-11-13 13F-HR Renaissance Technologies LLC 438,500 569,000 29.76 19,597 28,433 45.09
2017-10-19 13F-HR FOSTER & MOTLEY INC 7,268 27,862 283.35 325 1,392 328.31
2017-10-25 13F-HR FIRST MIDWEST BANK TRUST DIVISION 10,050 10,490 4.38 449 524 16.70
2017-11-13 13F-HR OBERWEIS ASSET MANAGEMENT INC/ 6,990 349
2017-11-13 13F-HR WBI INVESTMENTS, INC. 7,266 16,268 123.89 325 813 150.15
2017-10-12 13F-HR Gemmer Asset Management LLC 198 198 0.00 9 10 11.11
2017-10-16 13F-HR Gradient Investments LLC 157,638 147,924 -6.16 7,045 7,392 4.93
2017-11-14 13F-HR First Allied Advisory Services, Inc. 10,049 0 -100.00 446 0 -100.00
2017-11-13 13F-HR Bell State Bank & Trust 50,318 0 -100.00 2,249 0 -100.00
2017-11-13 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 18,983 14,484 -23.70 848 724 -14.62
2017-11-01 13F-HR Old Mutual Global Investors (UK) Ltd. 1,400 0 -100.00 62 0 -100.00
2017-10-18 13F-HR Mutual of America Capital Management LLC 91,532 89,762 -1.93 4,091 4,485 9.63
2017-11-13 13F-HR TEXAS PERMANENT SCHOOL FUND 80,516 80,831 0.39 3,598 4,039 12.26
2017-11-07 13F-HR 361 CAPITAL LLC 90,224 43,203 -52.12 4,032 2,159 -46.45
2017-08-14 13F-HR WOLVERINE TRADING, LLC 10,524 0 -100.00 412 0
2017-10-19 13F-HR Smith, Graham & Co., Investment Advisors, LP 90,496 89,766 -0.81 4,044 4,486 10.93
2017-10-19 13F-HR STATE TREASURER STATE OF MICHIGAN 45,500 41,600 -8.57 2,033 2,079 2.26
2017-11-14 13F-HR GLENMEDE TRUST CO NA 2,701 33,725 1,148.61 105 1,685 1,504.76
2017-11-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 14,936 0 -100.00 667 0 -100.00
2017-10-17 13F-HR Robeco Institutional Asset Management B.V. 162,027 1,067,664 558.94 7,241 53,353 636.82
2017-11-14 13F-HR Squarepoint Ops LLC 34,718 11,985 -65.48 1,552 599 -61.40
2017-10-24 13F-HR PhiloSmith Capital Corp 105,350 105,350 0.00 4,708 5,265,000 111,730.93
2017-11-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 161,966 162,255 0.18 7,239 8,107 11.99
2017-11-08 13F-HR Cipher Capital LP 10,113 26,036 157.45 452 1,301 187.83
2017-11-13 13F-HR PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 56,684 41,684 -26.46 2,533 2,083 -17.77
2017-11-28 13F-HR/A-1 SHELTON CAPITAL MANAGEMENT 8,355 8,355 0.00 373 417 11.80
2017-11-03 13F-HR FDx Advisors, Inc. 5,542 5,708 3.00 248 285 14.92
2017-11-14 13F-HR Sciencast Management LP 13,500 0 -100.00 603 0 -100.00
2017-11-13 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 91,965 119,804 30.27 4,109,917 5,986,607 45.66
2017-10-18 13F-HR MIDAS MANAGEMENT CORP 65,000 65,000 0.00 2,905 3,248 11.81
2017-11-14 13F-HR Navellier & Associates Inc 60,114 57,461 -4.41 2,687 2,871 6.85
2017-11-14 13F-HR Covington Capital Management 3,500 175
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 10,000 7,800 -22.00 447 390 -12.75
2017-11-14 13F-HR STATE STREET CORP 3,370,010 3,363,651 -0.19 150,606 168,090 11.61
2017-10-31 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 18,779 938
2017-11-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 59,300 41,600 -29.85 2,650 2,079 -21.55
2017-10-25 13F-HR SIMPLEX TRADING, LLC Call 3 0 -100.00 0 0
2017-11-01 13F-HR Bt Investment Management Ltd 22,036 37,753 71.32 984,789 1,886,517 91.57
2017-11-13 13F-HR Marshall Wace North America L.P. 325,405 4,223 -98.70 14,644 211 -98.56
2017-11-14 13F-HR MALTESE CAPITAL MANAGEMENT LLC 75,000 0 -100.00 3,352 0 -100.00
2017-11-14 13F-HR Arizona State Retirement System 46,500 62,714 34.87 2,078 3,134 50.82
2017-11-14 13F-HR Botty Investors LLC 9,055 9,055 0.00 405 452 11.60
2017-11-14 13F-HR COHEN & STEERS INC 5,026 5,026 0.00 225 251 11.56
2017-11-14 13F-HR A.R.T. Advisors, LLC 12,300 0 -100.00 549 0 -100.00
2017-11-14 13F-HR Schonfeld Strategic Advisors LLC 0 14,724 0 736
2017-11-14 13F-HR Paloma Partners Management Co 17,810 0 -100.00 796 0 -100.00
2017-11-14 13F-HR Zions Bancorporation 1,578 79
2017-11-14 13F-HR NOMURA HOLDINGS INC 10,892 5,351 -50.87 486 266 -45.27
2017-11-13 13F-HR BlueMountain Capital Management, LLC 0 9,159 0 458
2017-11-09 13F-HR Legal & General Group Plc 136,034 147,955 8.76 6,080 7,392 21.58
2017-11-09 13F-HR WELLS FARGO & COMPANY/MN 371,729 392,268 5.53 16,612 19,602 18.00
2017-11-14 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 130,776 68,176 -47.87 5,844 3,407 -41.70
2017-08-14 13F-HR Gotham Asset Management, LLC 8,854 0 -100.00 348 0 -100.00
2017-11-14 13F-HR NGAM ADVISORS, L.P. 264,994 250,537 -5.46 11,842 12,518 5.71
2017-11-01 13F-HR STEVENS CAPITAL MANAGEMENT LP 0 14,662 0 733
2017-11-14 13F-HR Natixis 7,356 7,049 -4.17 329 352 6.99
2017-11-13 13F-HR Utah Retirement Systems 19,700 19,700 0.00 880 985 11.93
2017-11-14 13F-HR Bayesian Capital Management, LP 6,096 0 -100.00 272 0 -100.00
2017-11-14 13F-HR LPL Financial LLC 22,709 28,563 25.78 1,015 1,427 40.59
2017-08-14 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC 28,820 0 -100.00 1,132 0 -100.00
2017-10-03 13F-HR Eqis Capital Management, Inc. 42,955 48,151 12.10 1,920 2,406 25.31
2017-11-14 13F-HR AQR CAPITAL MANAGEMENT LLC 856,470 952,611 11.23 38,275 47,602 24.37
2017-11-14 13F-HR FIFTH THIRD BANCORP 250 250 0.00 11 12 9.09
2017-11-13 13F-HR FMR LLC / Fidelity Management & Research 9,564,140 9,658,408 0.99 427,422 482,631 12.92
2017-11-13 13F-HR FRANKLIN RESOURCES INC 84,742 0 -100.00 3,788 0 -100.00
2017-07-13 13F-HR Princeton Alpha Management LP 5,455 0 -100.00 214 0 -100.00
2017-11-14 13F-HR BRINKER CAPITAL INC 10,833 10,867 0.31 484 543 12.19
2017-11-06 13F-HR COMERICA BANK 320,893 310,967 -3.09 14,845 16,535 11.38
2017-11-27 13F-HR/A-1 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 7,875 7,720 -1.97 352 386 9.66
2017-11-13 13F-HR CITIGROUP INC 40,894 45,533 11.34 1,827 2,275 24.52
2017-11-14 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 103,720 0 -100.00 4,635 0 -100.00
2017-11-14 13F-HR ZACKS INVESTMENT MANAGEMENT 26,528 30,142 13.62 1,186 1,506 26.98
2017-11-14 13F-HR Tower Research Capital LLC (TRC) 0 0 0 0
2017-11-13 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 471,335 473,000 0.35 21,064 23,636 12.21
2017-11-13 13F-HR MARTINGALE ASSET MANAGEMENT L P 200,930 325,454 61.97 8,980 16,264 81.11
2017-10-25 13F-HR Aperio Group, LLC 81,017 121,423 49.87 3,621 6,068 67.58
2017-11-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 7,946 14,623 84.03 355 731 105.92
2017-11-13 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 198,197 182,695 -7.82 8,858 9,129 3.06
2017-11-14 13F-HR DIAM Co., Ltd. 121,200 121,200 0.00 5,423 6,021 11.03
2017-11-14 13F-HR CREDIT SUISSE AG/ 127,833 177,116 38.55 5,713 8,850 54.91
2017-11-06 13F-HR Retirement Systems of Alabama 142,168 194,362 36.71 6,353 9,712 52.87
2017-11-13 13F-HR FIRST MERCANTILE TRUST CO 6,480 6,480 0.00 290 324 11.72
2017-11-14 13F-HR HighTower Advisors, LLC 11,510 13,481 17.12 516 675 30.81
2017-11-08 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 900 900 0.00 40 45 12.50
2017-11-14 13F-HR ROYAL BANK OF CANADA 219,857 211,965 -3.59 9,826 10,590 7.78
2017-10-30 13F-HR IFP Advisors, Inc 540 541 0.19 24 27 12.50
2017-11-14 13F-HR TWO SIGMA ADVISERS, LP 380,800 392,628 3.11 17,018 19,620 15.29
2017-10-31 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 130,285 145,208 11.45 5,822 7,256 24.63
2017-11-14 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 15,616 8,307 -46.80 698 415 -40.54
2017-11-14 13F-HR BANK OF AMERICA CORP /DE/ 716,204 785,864 9.73 32,007 39,269 22.69
2017-11-08 13F-HR D.A. DAVIDSON & CO. 601 0 -100.00 26 0 -100.00
2017-08-14 13F-HR NOMURA ASSET MANAGEMENT CO LTD 2,320 0 -100.00 91 0 -100.00
2017-10-13 13F-HR QUADRANT CAPITAL GROUP LLC 78 115 47.44 1 4 300.00
2017-11-13 13F-HR KOCH INDUSTRIES INC 6,025 0 -100.00 269 0 -100.00
2017-11-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 263,400 288,088 9.37 11,771 14,396 22.30
2017-10-16 13F-HR Bowling Portfolio Management LLC 85,758 69,426 -19.04 3,833 3,469 -9.50
2017-11-09 13F-HR AMALGAMATED BANK 21,173 20,530 -3.04 946 1,026 8.46
2017-11-14 13F-HR CREDIT AGRICOLE S A 14,740 15,767 6.97 659 788 19.58
2017-11-14 13F-HR Ensemble Capital Management, LLC 514,400 543,290 5.62 22,989 27,148 18.09
2017-11-08 13F-HR Pacer Advisors, Inc. 13,402 15,396 14.88 599 769 28.38
2017-11-14 13F-HR AHL Partners LLP 150,322 49,063 -67.36 6,718 2,452 -63.50
2017-08-15 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 125,454 0 -100.00 4,928 0 -100.00
2017-11-13 13F-HR PROFUND ADVISORS LLC 11,856 12,008 1.28 530 600 13.21
2017-11-03 13F-HR BNP PARIBAS ARBITRAGE, SA 268,683 113,737 -57.67 12,007,443 5,683,438 -52.67
2017-11-01 13F-HR CHICAGO EQUITY PARTNERS LLC 64,095 86,715 35.29 2,864 4,333 51.29
2017-11-09 13F-HR CITADEL ADVISORS LLC 226,626 167,626 -26.03 10,128 8,376 -17.30
2017-10-31 13F-HR Channing Capital Management, LLC 1,023,778 229,034 -77.63 45,753 11,445 -74.99
2017-11-01 13F-HR First Personal Financial Services 300 300 0.00 13 15 15.38
2017-11-03 13F-HR PITCAIRN CO 8,312 8,088 -2.69 372 404 8.60
2017-11-13 13F-HR Rafferty Asset Management, LLC 15,940 17,953 12.63 712 897 25.98
2017-11-09 13F-HR JP MORGAN CHASE & CO 617,947 685,926 11.00 27,615 34,078 23.40
2017-08-10 13F-HR FNY Partners Fund LP 1,000 0 -100.00 39 0 -100.00
2017-11-14 13F-HR TLP GROUP LLC 161 8
2017-11-13 13F-HR Hillsdale Investment Management Inc. 0 7,750 0 387
2017-10-17 13F-HR Cutler Group LP Call 3,000 3
2017-08-09 13F-HR FFCM LLC 1,853 0 -100.00 72 0 -100.00
2017-11-13 13F-HR RAYMOND JAMES & ASSOCIATES 25,025 24,758 -1.07 1,118 1,237 10.64
2017-10-30 13F-HR SUMMIT SECURITIES GROUP, LLC 4,500 0 -100.00 201 0 -100.00
2017-11-14 13F-HR Caldera Capital, LLC 67,720 101,475 49.84 3,026 5,070 67.55
2017-11-14 13F-HR BARCLAYS PLC 29,228 14,504 -50.38 1,307 725 -44.53
2017-10-11 13F-HR CIGNA INVESTMENTS INC /NEW 25,983 25,928 -0.21 1,161 1,296 11.63
2017-08-07 13F-HR FIRST INTERSTATE BANK 110 0 -100.00 4 0 -100.00
2017-10-30 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 24,716 24,264 -1.83 1,105 1,212 9.68
2017-11-13 13F-HR RWWM, Inc. 15,417 15,417 0.00 689 770 11.76
2017-11-08 13F-HR Dynamic Technology Lab Private Ltd 13,533 15,464 14.27 605 772 27.60
2017-11-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 333,305 539,140 61.76 14,894 26,940 80.88
2017-10-31 13F-HR HUSSMAN STRATEGIC ADVISORS, INC. 2,000 2,000 0.00 89 100 12.36
2017-11-14 13F-HR BASSWOOD CAPITAL MANAGEMENT, L.L.C. 714,271 370,243 -48.16 31,921 18,501 -42.04
2017-11-14 13F-HR Walleye Trading LLC 3,657 0 -100.00 163 0 -100.00
2017-11-07 13F-HR SG Americas Securities, LLC 70,544 32,323 -54.18 3,153 1,615 -48.78
2017-11-14 13F-HR Voya Investment Management LLC 600,386 208,305 -65.30 26,831 10,409 -61.21
2017-10-17 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 33,125 33,520 1.19 1,480 1,675 13.18
2017-10-17 13F-HR Fisher Asset Management, LLC 1,479,732 1,580,057 6.78 66,129 78,955 19.40
2017-11-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 22,180 23,610 6.45 991 1,180 19.07
2017-11-13 13F-HR NORTHERN TRUST CORP 1,234,932 1,220,096 -1.20 55,190 60,968 10.47
2017-11-15 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 60,505 42,177 -30.29 2,704 2,108 -22.04
2017-11-13 13F-HR Laurion Capital Management LP 38,500 25,000 -35.06 1,721 1,249 -27.43
2017-11-09 13F-HR AMERICAN INTERNATIONAL GROUP INC 262,450 243,300 -7.30 11,729 12,158 3.66
2017-11-14 13F-HR TWO SIGMA INVESTMENTS LLC 171,771 225,701 31.40 7,676 11,278 46.93
2017-11-13 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 8,184 9,491 15.97 366 474 29.51
2017-10-19 13F-HR LS Investment Advisors, LLC 8,802 8,505 -3.37 393 425 8.14
2017-11-14 13F-HR Crestline Management, LP 15,954 797
2017-11-13 13F-HR OPPENHEIMER FUNDS INC 33,866 30,876 -8.83 1,513 1,543 1.98
2017-10-18 13F-HR ALPHA WINDWARD LLC 11,502 10,542 -8.35 514 527 2.53
2017-11-13 13F-HR FEDERATED INVESTORS INC /PA/ 55,605 54,562 -1.88 2,485 2,726 9.70
2017-10-16 13F-HR BANK OF MONTREAL /CAN/ 120,870 22,814 -81.13 5,402 1,140 -78.90
2017-10-27 13F-HR Garner Asset Management Corp 4,616 4,616 0.00 206 231 12.14
2017-10-20 13F-HR MEEDER ASSET MANAGEMENT INC 13,810 33,633 143.54 618 1,681 172.01
2017-11-06 13F-HR ANCHOR CAPITAL ADVISORS LLC 861,858 842,591 -2.24 38,516 42,104 9.32
2017-10-24 13F-HR TRUST CO OF VERMONT 150 150 0.00 7 7 0.00
2017-11-02 13F-HR PRINCIPAL FINANCIAL GROUP INC 470,446 523,078 11.19 21,025 26,138 24.32
2017-11-07 13F-HR Financial Engines Advisors L.L.C. 37,133 32,754 -11.79 1,659 1,637 -1.33
2017-10-31 13F-HR DUPONT CAPITAL MANAGEMENT Corp 193,147 192,500 -0.33 8,632 9,619 11.43
2017-11-13 13F-HR Gargoyle Investment Advisor L.L.C. 34,027 0 -100.00 1,521 0 -100.00
2017-10-19 13F-HR Tarbox Group, Inc. 1,913 1,913 0.00 85 96 12.94
2017-11-03 13F-HR ALPS ADVISORS INC 15,925 15,539 -2.42 712 776 8.99
2017-08-14 13F-HR Nuveen Asset Management, LLC 0 0 0 0
2017-11-14 13F-HR Glen Harbor Capital Management LLC 5,168 5,984 15.79 231 299 29.44
2017-08-07 13F-HR Karp Capital Management Corp 42,363 0 -100.00 1,664 0 -100.00
2017-11-09 13F-HR South Dakota Investment Council 65,200 56,800 -12.88 2,914 2,838 -2.61
2017-11-13 13F-HR Engineers Gate Manager LP 29,608 5,902 -80.07 1,323 295 -77.70
2017-07-19 13F-HR DALTON GREINER HARTMAN MAHER & CO 269,945 0 -100.00 10,603 0 -100.00
2017-11-14 13F-HR HENDERSON GROUP PLC 855,463 833,757 -2.54 38,231 41,663 8.98
2017-10-23 13F-HR Nationwide Fund Advisors 238,217 229,044 -3.85 10,646 11,445 7.51
2017-11-07 13F-HR AMERIPRISE FINANCIAL INC 356,504 359,917 0.96 15,948 17,986 12.78
2017-10-30 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 239,123 220,823 -7.65 10,686 11,035 3.27
2017-11-13 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 25 25 0.00 1 1 0.00
2017-10-27 13F-HR VICTORY CAPITAL MANAGEMENT INC 1,707,583 2,081,417 21.89 76,312 104,009 36.29
2017-11-13 13F-HR ALLIANCEBERNSTEIN L.P. 3,418,029 3,296,223 -3.56 152,752 164,712 7.83
2017-07-12 13F-HR NEXT Financial Group, Inc 29 0 -100.00 1,000 0 -100.00
2017-08-09 13F-HR Westpac Banking Corp 15,656 0 -100.00 614,968 0 -100.00
2017-10-23 13F-HR FOX RUN MANAGEMENT, L.L.C. 7,900 0 -100.00 353 0 -100.00
2017-11-13 13F-HR Skandinaviska Enskilda Banken AB (publ) 447,300 587,300 31.30 19,990 29,347 46.81
2017-11-14 13F-HR MILLENNIUM MANAGEMENT LLC 257,194 554,522 115.60 11,494 27,709 141.07
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC 1,129,153 1,136,378 0.64 50,462 56,784 12.53
2017-11-14 13F-HR MORGAN STANLEY 230,715 393,514 70.56 10,310 19,665 90.74
2017-11-13 13F-HR DIMENSIONAL FUND ADVISORS LP 2,705,949 2,507,065 -7.35 120,929 125,277 3.60
2017-10-25 13F-HR FIRST QUADRANT L P/CA 79,067 135,104 70.87 3,534 6,751 91.03
2017-11-14 13F-HR SCOTIA CAPITAL INC. 30,391 40,402 32.94 1,358 2,018 48.60
2017-11-02 13F-HR Boston Partners 682,638 694,238 1.70 30,507 34,692 13.72
2017-10-12 13F-HR BANCED CORP 7,459 7,030 -5.75 333 351 5.41
2017-11-13 13F-HR Pacad Investment Ltd. 2,200 1,000 -54.55 98 50 -48.98
2017-11-09 13F-HR CITADEL ADVISORS LLC Put 4,700 4,100 -12.77 210 205 -2.38
2017-11-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 107,111 154,470 44.21 4,786 7,718 61.26
2017-11-03 13F-HR/A-1 CANADA PENSION PLAN INVESTMENT BOARD 94,900 71,800 -24.34 4,241 3,588 -15.40
2017-11-08 13F-HR MACQUARIE GROUP LTD 0 3,800 0 190
2017-11-14 13F-HR PDT Partners, LLC 95,500 95,500 0.00 4,268 4,772 11.81
2017-07-17 13F-HR Crow Point Partners, LLC 3,602 0 -100.00 141 0 -100.00
2017-11-06 13F-HR Advisor Group, Inc. 16,524 16,568 0.27 739 828 12.04
2017-10-23 13F-HR Hamlin Capital Management, LLC 1,411,501 1,401,634 -0.70 63,080 70,040 11.03
2017-10-13 13F-HR NISA INVESTMENT ADVISORS L.L.C. 44,870 44,870 0.00 1,999 2,242 12.16
2017-10-19 13F-HR OAKBROOK INVESTMENTS LLC 8,750 8,650 -1.14 391 432 10.49
2017-11-14 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 226 226 0.00 10 11 10.00
2017-11-08 13F-HR ING GROEP NV 13,416 13,560 1.07 600 678 13.00
2017-10-26 13F-HR DELTA ASSET MANAGEMENT LLC/TN 6,828 6,728 -1.46 305 336 10.16
2017-08-18 13F-HR WFG Advisors, LP 30 30 0.00 1 1 0.00
2017-10-27 13F-HR Parkside Financial Bank & Trust 1,020 1,002 -1.76 46 50 8.70
2017-11-06 13F-HR Bank of New York Mellon Corp 1,529,422 1,457,357 -4.71 68,350 72,824 6.55
2017-11-14 13F-HR QS Investors, LLC 83,140 102,907 23.78 3,716 5,142 38.37
2017-11-09 13F-HR FNY Managed Accounts LLC 0 440 0 21
2017-11-15 13F-HR M Holdings Securities, Inc. 13,300 13,403 0.77 594 670 12.79
2017-11-13 13F-HR ENVESTNET ASSET MANAGEMENT INC 51,721 71,257 37.77 2,313 3,560 53.91
2017-11-14 13F-HR Vident Investment Advisory, LLC 56,013 59,091 5.50 2,503 2,952 17.94
2017-11-09 13F-HR TD ASSET MANAGEMENT INC 82,418 80,218 -2.67 3,683 4,008 8.82
2017-11-14 13F-HR BOKF, NA 14,828 14,225 -4.07 663 710 7.09
2017-11-14 13F-HR SUNTRUST BANKS INC 4,647 0 -100.00 207 0 -100.00
2017-11-14 13F-HR AMP Capital Investors Ltd 25,307 25,543 0.93 1,132 1,277 12.81
2017-11-14 13F-HR Liberty Mutual Group Asset Management Inc. 42,711 36,708 -14.05 1,909 1,834 -3.93
2017-11-22 13F-HR Steward Partners Investment Advisory, Llc 411 411 0.00 18 20 11.11
2017-11-03 13F-HR World Asset Management Inc 7,480 7,615 1.80 334 381 14.07
2017-11-13 13F-HR TEACHERS ADVISORS INC 252,031 277,612 10.15 11,263 13,872 23.16
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 78,600 78,600 0.00 3,513 3,928 11.81
2017-11-20 13F-HR GSA CAPITAL PARTNERS LLP 12,560 0 -100.00 561 0 -100.00
2017-11-02 13F-HR Daiwa Securities Group Inc. 5,026 5,026 0.00 225 251 11.56
2017-11-20 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 92,407 125,023 35.30 4,130 6,247 51.26
2017-11-14 13F-HR Tyers Asset Management LLC 7,106 8,228 15.79 318 411 29.25
2017-10-23 13F-HR STRS OHIO 90,000 70,000 -22.22 4,022 3,497 -13.05
2017-11-13 13F-HR US BANCORP \DE\ 6,562 6,738 2.68 293 336 14.68
2017-11-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 0 18,900 0 944
2017-10-27 13F-HR UNDERHILL INVESTMENT MANAGEMENT LLC 325,150 308,650 -5.07 14,531 15,423 6.14
2017-11-13 13F-HR Private Advisor Group, LLC 7,015 7,011 -0.06 312 348 11.54
2017-11-01 13F-HR State of Tennessee, Treasury Department 215,800 145,800 -32.44 9,644 7,286 -24.45
2017-06-20 13F-HR Harbour Capital Advisors, LLC 12,715 310
2017-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 19,651 0 -100.00 772 0
2017-11-14 13F-HR HBK INVESTMENTS L P 5,200 5,000 -3.85 232 250 7.76
2017-11-14 13F-HR Sapience Investments, LLC 233,270 126,690 -45.69 10,425 6,331 -39.27
2017-11-14 13F-HR BlackRock Inc. 10,128,054 10,037,007 -0.90 452,623 501,552 10.81
2017-11-14 13F-HR UBS Group AG 50,805 69,669 37.13 2,271 3,481 53.28
2017-11-14 13F-HR Cantab Capital Partners LLP 32,876 45,400 38.09 1,469,000 2,269,000 54.46
2017-10-13 13F-HR JAMES INVESTMENT RESEARCH INC 1,914 36,554 1,809.82 86 1,827 2,024.42
2017-11-13 13F-HR BB&T SECURITIES, LLC 6,761 0 -100.00 302 0 -100.00
2017-11-14 13F-HR VANGUARD GROUP INC 9,333,287 9,517,080 1.97 417,104 475,569 14.02
2017-08-10 13F-HR NorthCoast Asset Management LLC 54,024 0 -100.00 2,122 0 -100.00
2017-11-14 13F-HR PROSPECTOR PARTNERS LLC 16,100 16,100 0.00 720 805 11.81
2017-11-14 13F-HR PARADIGM ASSET MANAGEMENT CO LLC 5,000 0 -100.00 223,450 0 -100.00
2017-11-13 13F-HR OXFORD ASSET MANAGEMENT 50,256 67,213 33.74 2,246 3,354 49.33
2017-11-14 13F-HR DARUMA CAPITAL MANAGEMENT LLC 85,253 84,801 -0.53 3,810 4,238 11.23
2017-11-13 13F-HR IBEX WEALTH ADVISORS 16,990 16,991 0.01 755 843 11.66
2017-10-11 13F-HR FIRST NATIONAL BANK OF OMAHA 111,130 110,193 -0.84 4,966 5,506 10.87
2017-11-06 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 414,282 353,450 -14.68 18,514 17,662 -4.60
2017-11-14 13F-HR HighVista Strategies LLC 7,400 6,100 -17.57 331 305 -7.85
2017-11-13 13F-HR BABSON CAPITAL MANAGEMENT LLC 5,000 11,100 122.00 223 555 148.88
2017-10-12 13F-HR ORRSTOWN FINANCIAL SERVICES INC 65 3
2017-08-01 13F-HR Trexquant Investment LP 8,657 0 -100.00 340 0 -100.00
2017-11-14 13F-HR GUGGENHEIM CAPITAL LLC 456,737 404,089 -11.53 20,412 20,194 -1.07
2017-11-14 13F-HR Brandywine Global Investment Management, LLC 251,340 246,909 -1.76 11,233 12,339 9.85
2017-10-19 13F-HR APG Asset Management N.V. 0 193,100 0 9,649
2017-11-14 13F-HR DREMAN VALUE MANAGEMENT, L L C 7,926 7,926 0.00 354 396 11.86
2017-11-14 13F-HR DEUTSCHE BANK AG\ 1,031,453 1,040,351 0.86 46,094 51,983 12.78
2017-11-08 13F-HR Yorktown Management & Research Co Inc 16,850 842
2017-11-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 1,669,092 1,634,106 -2.10 74,592 81,656 9.47
2017-11-14 13F-HR CLS Investments, LLC 32 32 0.00 1 2 100.00
2017-11-14 13F-HR PANAGORA ASSET MANAGEMENT INC 60,791 15,623 -74.30 2,717 781 -71.26
2017-11-02 13F-HR Forward Management, LLC 8,279 8,605 3.94 370 430 16.22
2017-08-11 13F-HR MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 8,350 0 -100.00 328 0 -100.00
2017-10-17 13F-HR CONGRESS ASSET MANAGEMENT CO /MA 56,596 2,828
2017-11-13 13F-HR STIFEL FINANCIAL CORP 13,083 12,418 -5.08 586 619 5.63
2017-11-03 13F-HR Advantus Capital Management Inc 13,922 13,922 0.00 622 696 11.90
2017-11-13 13F-HR CWH Capital Management, Inc. 73,803 73,598 -0.28 3,298 3,678 11.52
2017-10-24 13F-HR FIRST TRUST ADVISORS LP 404,205 367,649 -9.04 18,064 18,371 1.70
2017-10-25 13F-HR First Bank & Trust 2,622 3,232 23.26 117 161 37.61
2017-11-08 13F-HR Catalyst Capital Advisors LLC 10,500 0 -100.00 469 0 -100.00
2017-10-16 13F-HR Louisiana State Employees Retirement System 28,800 29,600 2.78 1,287 1,479 14.92
2017-11-03 13F-HR Sandy Spring Bank 1,167 1,167 0.00 52 58 11.54
2017-11-14 13F-HR ARIEL INVESTMENTS, LLC 5,254,043 5,213,571 -0.77 234,803 260,522 10.95
2017-10-24 13F-HR Leisure Capital Management 12,100 12,100 0.00 541 605 11.83
2017-11-13 13F-HR Allianz Asset Management AG 1,153,077 942,849 -18.23 51,536 47,114 -8.58
2017-11-14 13F-HR HSBC HOLDINGS PLC 39,505 63,345 60.35 1,767 3,161 78.89
2017-11-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 0 20,516 0 1,025
2017-11-13 13F-HR COMERICA SECURITIES INC 37,538 37,540 0.01 1,678 1,876 11.80
2017-11-14 13F-HR HANCOCK HOLDING CO 28,778 28,333 -1.55 1,286 1,416 10.11
2017-10-13 13F-HR ACADIAN ASSET MANAGEMENT LLC 0 2,620 0 131
2017-11-13 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 14,009 19,234 37.30 626 961 53.51
2017-11-14 13F-HR Zurich Insurance Group Ltd/FI 24,800 24,800 0.00 1,108 1,239 11.82
2017-11-13 13F-HR Royce & Associates LLC 81,800 78,487 -4.05 3,656 3,922 7.28
2017-11-14 13F-HR Connor, Clark & Lunn Investment Management Ltd. 83,731 31,731 -62.10 3,742 1,586 -57.62
2017-11-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 20,830 20,830 0.00 931 1,041 11.82
2017-11-13 13F-HR Horizon Investment Services, LLC 91,207 4,558
2017-11-07 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 89 0 -100.00 4 0 -100.00
2017-08-02 13F-HR ADIRONDACK TRUST CO 51 0 -100.00 2 0 -100.00
2017-12-14 13F-HR/A-1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 152,429 165,360 8.48 6,812 8,263 21.30
2017-11-14 13F-HR Jefferies Group LLC 17,102 26,370 54.19 764 1,318 72.51
2017-10-19 13F-HR Winslow, Evans & Crocker, Inc. 400 400 0.00 17,876 19,988 11.81
2017-11-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 11,651 12,190 4.63 521 609 16.89
2017-11-13 13F-HR MASON STREET ADVISORS, LLC 53,872 54,955 2.01 2,408 2,746 14.04
2017-11-13 13F-HR KBC Group NV 56,070 56,070 0.00 2,506 2,802 11.81
2017-11-07 13F-HR Commonwealth Equity Services, Inc 6,601 6,436 -2.50 295 321 8.81
2017-10-12 13F-HR Weaver C. Barksdale & Associates, Inc. 671 607 -9.54 30 30 0.00
2017-10-17 13F-HR Creative Planning 2,284 0 -100.00 102 0 -100.00
2017-10-13 13F-HR CrestPoint Capital Management, LLC 8,600 8,600 0.00 384 430 11.98
2017-11-14 13F-HR Cubist Systematic Strategies, LLC 0 5,252 0 262
2017-11-02 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 37,375 37,850 1.27 1,670 1,891 13.23
2017-11-14 13F-HR MENTA CAPITAL LLC 0 5,400 0 270
2017-11-13 13F-HR WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 475,458 474,529 -0.20 21,248 23,712 11.60
2017-11-02 13F-HR Pettee Investors, Inc. 9,100 455
2017-11-15 13F-HR Janney Montgomery Scott LLC 47,714 47,666 -0.10 2,132 2,382 11.73
2017-11-13 13F-HR SII INVESTMENTS INC/WI 9,755 481
2017-11-07 13F-HR Russell Investments Group, Ltd. 43,010 73,064 69.88 1,922 3,651 89.96
2017-11-07 13F-HR Quantbot Technologies LP 3,061 0 -100.00 136 0 -100.00
2017-11-13 13F-HR Goss Wealth Management LLC 25,264 28,144 11.40 1,122,967 1,397 -99.88
2017-11-13 13F-HR CIBC World Markets Inc. 22,419 0 -100.00 1,002 0 -100.00
2017-11-09 13F-HR NORDEA INVESTMENT MANAGEMENT AB 43,721 44,025 0.70 1,954 2,200 12.59
2017-11-14 13F-HR UBS Group AG Call 4,200 210
2017-08-08 13F-HR Airain ltd 0 12,890 0 576
2017-11-13 13F-HR LSV ASSET MANAGEMENT 354,065 337,265 -4.74 15,823 16,853 6.51
2017-10-27 13F-HR Crossmark Global Holdings, Inc. 15,788 15,788 0.00 789 789 0.00
2017-11-01 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 21,430 21,889 2.14 958 1,094 14.20
2017-10-24 13F-HR VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 3,000,429 2,738,779 -8.72 134,090 136,856 2.06
2017-11-13 13F-HR HPM Partners LLC 6,508 325
2017-11-08 13F-HR Edge Advisors, Llc 50,375 52,013 3.25 2,249 2,597 15.47
2017-11-13 13F-HR ProShare Advisors LLC 23,500 22,386 -4.74 1,050 1,119 6.57
2017-11-15 13F-HR GUARDIAN CAPITAL LP 0 4,447 0 222
2017-11-09 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 24,530 24,530 0.00 1,096 1,226 11.86
2017-11-02 13F-HR PRUDENTIAL FINANCIAL INC 407,319 1,069,020 162.45 18,203 53,419 193.46
2017-11-14 13F-HR Atlantic Trust Group, LLC 31,901 31,322 -1.81 1,425 1,564 9.75
2017-11-14 13F-HR LOOMIS SAYLES & CO L P 239,038 235,260 -1.58 10,683 11,756 10.04
2017-11-13 13F-HR Invictus RG 4,557 7,050 54.71 204 352 72.55
2017-10-19 13F-HR/A-1 Tributary Capital Management, LLC 27,700 27,400 -1.08 1,238 1,369 10.58
2017-11-07 13F-HR Opus Capital Group, LLC 94,431 71,396 -24.39 4,220 3,568 -15.45
2017-11-03 13F-HR Swiss National Bank 183,400 184,900 0.82 8,196 9,239 12.73
2017-11-14 13F-HR Verition Fund Management LLC 4,539 0 -100.00 203 0 -100.00
2017-11-02 13F-HR WESBANCO BANK INC 12,906 12,906 0.00 577 645 11.79
2017-11-14 13F-HR MML INVESTORS SERVICES, LLC 5,245 262
2017-11-14 13F-HR Flinton Capital Management LLC 9,044 10,472 15.79 404 523 29.46
2017-08-14 13F-HR WOLVERINE TRADING, LLC Put 11,700 0 -100.00 458 0
2017-10-18 13F-HR Quantitative Systematic Strategies LLC 12,179 13,681 12.33 545 684 25.50
2017-11-14 13F-HR CLINTON GROUP INC 0 31,166 0 1,557
2017-11-09 13F-HR SCHRODER INVESTMENT MANAGEMENT GROUP 790,805 754,157 -4.63 35,381 37,467 5.90
2017-11-13 13F-HR GLOBEFLEX CAPITAL L P 27,987 11,838 -57.70 1,251 592 -52.68
2017-11-13 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 494,766 523,907 5.89 22,112 26,180 18.40
2017-11-02 13F-HR BECKER CAPITAL MANAGEMENT INC 6,845 6,845 0.00 306 342 11.76
2017-11-06 13F-HR RHUMBLINE ADVISERS 248,571 244,703 -1.56 11,109 12,228 10.07
2017-11-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 16,095 16,152 0.35 719 807 12.24
2017-11-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 902,095 971,385 7.68 40,314 48,540 20.40
2017-10-06 13F-HR FIRST AMERICAN TRUST, FSB 31,599 31,599 0.00 1,412 1,579 11.83
2017-11-13 13F-HR EATON VANCE MANAGEMENT 1,374,379 1,183,352 -13.90 61,421 59,132 -3.73
2017-11-13 13F-HR Spark Investment Management LLC 29,600 29,600 0.00 1,322 1,479 11.88
2017-11-02 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 40,117 41,155 2.59 1,793 2,057 14.72
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 6,300 0 -100.00 282 0 -100.00
2017-11-13 13F-HR WELLINGTON MANAGEMENT GROUP LLP 85,324 0 -100.00 3,813 0 -100.00
2017-11-14 13F-HR Neuburgh Advisers LLC 10,982 12,716 15.79 491 635 29.33
2017-11-08 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 3,808 4,129 8.43 170 206 21.18
2017-11-13 13F-HR Convergence Investment Partners, LLC 39,030 44,303 13.51 1,744 2,214 26.95
2017-11-01 13F-HR Sapphire Star Partners LP 11,168 8,352 -25.21 499 418 -16.23
2017-11-14 13F-HR D. E. Shaw & Co., Inc. 358,092 493,434 37.80 16,003 24,656 54.07
2017-11-14 13F-HR PointState Capital LP 186,200 9,304
2017-11-01 13F-HR PARNASSUS INVESTMENTS /CA 470,000 470,000 0.00 21,004 23,486 11.82
2017-11-13 13F-HR SUN LIFE FINANCIAL INC 100 100 0.00 4 5 25.00
2017-08-10 13F-HR Century Capital Management, LLC 60,182 57,431 -4.57 2,364 2,567 8.59
2017-11-14 13F-HR Proficio Capital Partners LLC 109 109 0.00 5 5 0.00
2017-11-17 13F-HR Phocas Financial Corp. 254,578 260,485 2.32 11,377 13 -99.89
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 13,698 14,618 6.72 538 653 21.38
2017-10-17 13F-HR CENTRAL TRUST Co 337 17
2017-11-13 13F-HR Bruderman Asset Management, LLC 1 0 -100.00 0 0
2017-11-14 13F-HR Piermont Capital Management LLC 60,620 0 -100.00 2,709 0 -100.00
2017-11-09 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 65,313 66,600 1.97 2,917 3,306 13.34
2017-10-27 13F-HR Parametrica Management Ltd 4,975 5,533 11.22 222 276 24.32
2017-11-15 13F-HR Sterling Capital Management LLC 41,042 89,888 119.01 1,834 4,492 144.93
2017-11-06 13F-HR Municipal Employees' Retirement System of Michigan 42,570 33,490 -21.33 1,902 1,673 -12.04
2017-11-09 13F-HR/A-1 JACOBS LEVY EQUITY MANAGEMENT, INC 39,630 0 -100.00 1,557 0 -100.00
2017-10-25 13F-HR SIMPLEX TRADING, LLC Put 10 0 -100.00 0 0
2017-11-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 8,813 9,102 3.28 394 455 15.48
2017-11-14 13F-HR Invesco Ltd. 479,659 453,176 -5.52 21,436 22,645 5.64
2017-11-14 13F-HR SOUTH TEXAS MONEY MANAGEMENT LTD 662,293 673,822 1.74 29,598 33,671 13.76
2017-11-15 13F-HR/A-1 Parallel Advisors, LLC 1,278 1,511 18.23 62 82 32.26
2017-11-06 13F-HR SEI INVESTMENTS CO 80,037 68,225 -14.76 3,578 3,409 -4.72
2017-11-09 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 22,300 35,300 58.30 997 1,764 76.93
2017-11-02 13F-HR Smith Asset Management Group LP 950 910 -4.21 42 45 7.14
2017-10-16 13F-HR SEVEN EIGHT CAPITAL, LLC 9,900 0 -100.00 442 0 -100.00
CUSIP: 31847R102