SecurityFDS / FactSet Research Systems, Inc. (303075105)
CEOSnow Frederick Philip
IndustryComputer Programming, Data Processing, And Other Computer Related Services
Institutional Owners453
Institutional Shares38,841,667 - 101.19%
Institutional Value$ 20,779,427,000 USD

Institutional Stock Ownership and Shareholders

FDS / FactSet Research Systems, Inc. Institutional Ownership

FactSet Research Systems, Inc. (NYSE:FDS) has 453 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 38,841,667 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., Loomis Sayles & Co L P, Bamco Inc /ny/, Wells Fargo & Company/mn, Morgan Stanley, BlackRock Fund Advisors, Wellington Management Group LLP, Kayne Anderson Rudnick Investment Management Llc, and Atlanta Capital Management Co L L C.
FactSet Research Systems, Inc. (NYSE:FDS) 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)
2018-08-14 13F-HR 1832 Asset Management L.P. 95 0 -100.00 19 0 -100.00
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 13 13 0.00 2 3 50.00
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 158,962 159,671 0.45 31,700 31,631 -0.22
2018-07-27 13F-HR Taylor Wealth Management Partners 25 25 0.00 5 5 0.00
2018-08-10 13F-HR HSBC HOLDINGS PLC 19,548 18,785 -3.90 3,905 3,712 -4.94
2018-08-01 13F-HR Financial Management Professionals, Inc. 15 15 0.00 3 3 0.00
2018-08-14 13F-HR SECOR Capital Advisors, LP 4,616 914
2018-10-09 13F-HR ATRIA INVESTMENTS LLC 1,268 1,671 31.78 251 374 49.00
2018-08-14 13F-HR HighTower Advisors, LLC 3,401 2,185 -35.75 679 435 -35.94
2018-07-19 13F-HR Goss Wealth Management LLC 1,707 2,122 24.31 335 319 -4.78
2018-08-15 13F-HR PARADIGM ASSET MANAGEMENT CO LLC 750 750 0.00 149,565 148,575 -0.66
2018-08-08 13F-HR INTRUST BANK NA 1,541 0 -100.00 308 0 -100.00
2018-08-14 13F-HR BARCLAYS PLC Put 4,500 19,600 335.56 897 3,883 332.89
2018-08-14 13F-HR NGAM ADVISORS, L.P. 177,108 35,085
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 8,676 7,918 -8.74 1,730 1,569 -9.31
2018-10-04 13F-HR American Research & Management Co. 100 100 0.00 20 22 10.00
2018-10-09 13F-HR We Are One Seven, Llc 89 0 -100.00 18 0 -100.00
2018-07-23 13F-HR BerganKDV Wealth Management, LLC 6 1
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 527,530 533,990 1.22 105,201 105,784 0.55
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 19 14 -26.32 4 3 -25.00
2018-10-15 13F-HR CITY HOLDING CO 25 25 0.00 5 6 20.00
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 26,436 26,839 1.52 5,272 5,317 0.85
2018-08-08 13F-HR Glassman Wealth Services 70 70 0.00 14 14 0.00
2018-07-25 13F-HR CONGRESS ASSET MANAGEMENT CO /MA 1,387 0 -100.00 276 0 -100.00
2018-08-10 13F-HR Richard Bernstein Advisors LLC 17,773 0 -100.00 3,544 0 -100.00
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 25,500 83,900 229.02 5,085 16,621 226.86
2018-08-02 13F-HR Atlantic Trust Group, LLC 409 400 -2.20 82 79 -3.66
2018-08-14 13F-HR Walleye Trading LLC Put 5,000 5,000 0.00 997 991 -0.60
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 26 85 226.92 5 17 240.00
2018-08-31 13F-HR Chicago Partners Investment Group LLC 56 56 0.00 11 11 0.00
2018-08-15 13F-HR JANE STREET GROUP, LLC 6,742 1,659 -75.39 1,344 329 -75.52
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 1,865 2,823 51.37 372 559 50.27
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 7,759 12,663 63.20 1,537 2,833 84.32
2018-07-19 13F-HR Legacy Advisors, Llc 7 1
2018-07-26 13F-HR Middleton & Co Inc/MA 1,414 1,100 -22.21 282 218 -22.70
2018-08-13 13F-HR C M BIDWELL & ASSOCIATES LTD 29 29 0.00 6 6 0.00
2018-08-13 13F-HR Laurion Capital Management LP 16,000 0 -100.00 3,191 0 -100.00
2018-08-14 13F-HR DEUTSCHE BANK AG\ 8,132 84,160 934.92 1,617 16,669 930.86
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 19,600 19,938 1.72 3,909 3,950 1.05
2018-08-10 13F-HR Quadrature Capital LTD 2,400 0 -100.00 479 0 -100.00
2018-08-14 13F-HR Walleye Trading LLC Call 6,100 14,200 132.79 1,216 2,813 131.33
2018-08-10 13F-HR Summit Trail Advisors, Llc 52,941 0 -100.00 53 0 -100.00
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 2,226 1,932 -13.21 444 383 -13.74
2018-08-03 13F-HR Sandy Spring Bank 100 100 0.00 20 20 0.00
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 1,829 0 -100.00 365 0 -100.00
2018-08-08 13F-HR MISSION WEALTH MANAGEMENT, LLC 1,090 1,400 28.44 217 277 27.65
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 37,548 39,186 4.36 7,489 7,763 3.66
2018-08-06 13F-HR Signition Lp 1,391 0 -100.00 277,000 0 -100.00
2018-05-17 13F-HR McKinley Carter Wealth Services, Inc. 0 426 0 85
2017-02-28 13F-HR HIGH POINT BANK & TRUST CO 97 97 0.00 16 16 0.00
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 18,779 23,790 26.68 3,745 4,713 25.85
2018-08-14 13F-HR VANGUARD GROUP INC 3,661,275 3,613,470 -1.31 730,131 715,828 -1.96
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 8,982 13,402 49.21 1,791,191 2,654,936 48.22
2018-10-12 13F-HR Douglass Winthrop Advisors, LLC 2,374 1,274 -46.34 470 285 -39.36
2018-08-08 13F-HR Russell Investments Group, Ltd. 22,915 22,852 -0.27 4,568 4,527 -0.90
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Call 33,000 129,600 292.73 6,366 25,674 303.30
2018-08-14 13F-HR ATLANTA CAPITAL MANAGEMENT CO L L C 1,235,701 1,230,219 -0.44 246,423 243,706 -1.10
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 10,522 10,493 -0.28 2,098 2,079 -0.91
2018-08-07 13F-HR Twin Tree Management, LP 2,405 3,844 59.83 480 761 58.54
2018-08-13 13F-HR AMP Capital Investors Ltd 0 2,969 0 588
2018-08-10 13F-HR FIDUCIARY MANAGEMENT INC /WI/ 249,401 236,427 -5.20 49,736 46,836 -5.83
2018-10-16 13F-HR RAYMOND JAMES TRUST N.A. 1,600 1,216 -24.00 317 272 -14.20
2017-05-15 13F-HR R&F Capital Advisors LP 2,461 0 -100.00 402 0
2018-08-13 13F-HR Stone Ridge Asset Management LLC 1,719 1,719 0.00 343 341 -0.58
2018-08-13 13F-HR Icon Wealth Partners, Llc 0 325 0 64
2018-08-07 13F-HR Gideon Capital Advisors, Inc. 2,402 2,476 3.08 479 490 2.30
2018-09-18 13F-HR/A NORTHERN TRUST CORP 423,052 425,823 0.66 84,366 84,357 -0.01
2018-08-06 13F-HR Capco Asset Management, LLC 6,057 6,057 0.00 1,208 1,200 -0.66
2018-07-19 13F-HR Clarkston Capital Partners LLC 10,225 10,225 0.00 2,039 2,026 -0.64
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 625 655 4.80 125 130 4.00
2018-10-15 13F-HR Hemenway Trust Co LLC 1,455 1,455 0.00 288 325 12.85
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 8,822 0 -100.00 1,759 0 -100.00
2018-07-18 13F-HR Louisiana State Employees Retirement System 10,200 10,500 2.94 2,034 2,080 2.26
2018-08-14 13F-HR Natixis 1,257 1,371 9.07 251 272 8.37
2018-08-03 13F-HR AlphaMark Advisors, LLC 19 19 0.00 4 4 0.00
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 2,716 2,716 0.00 542 538 -0.74
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 29,400 81,300 176.53 5,863 16,106 174.71
2018-08-08 13F-HR WESBANCO BANK INC 1,650 1,650 0.00 329 327 -0.61
2018-08-14 13F-HR Pacer Advisors, Inc. 10,801 12,096 11.99 2,154 2,396 11.23
2018-08-03 13F-HR Cable Hill Partners, LLC 50 50 0.00 10 10 0.00
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 10,800 9,100 -15.74 2,154 1,803 -16.30
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 1,438 1,308 -9.04 287 259 -9.76
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 2,000 1,795 -10.25 399 356 -10.78
2018-08-13 13F-HR Elkfork Partners LLC 7,810 7,348 -5.92 1,557 1,456 -6.49
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 66 13
2018-10-09 13F-HR PRIVATE TRUST CO NA 2,766 2,766 0.00 547 618 12.98
2018-10-16 13F-HR/A Ronna Sue Cohen 981 220
2018-08-13 13F-HR HAP Trading, LLC Put 31,400 61
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 14,200 14,300 0.70 2,832 2,833 0.04
2018-08-13 13F-HR Advisor Group, Inc. 6,940 5,823 -16.10 1,384 1,155 -16.55
2018-08-14 13F-HR aeris Capital Holding GmbH 51,036 51,078 0.08 10,178 10,119 -0.58
2018-02-14 13F-HR AHL Partners LLP 22,753 19,538 -14.13 4,098 3,766 -8.10
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 5,373 4,974 -7.43 1,066 984 -7.69
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 13,224 13,224 0.00 2,633 2,633 0.00
2018-07-24 13F-HR Janney Montgomery Scott LLC 4,995 5,096 2.02 996 1,010 1.41
2018-08-13 13F-HR COMERICA SECURITIES INC 4,635 4,346 -6.24 924 861 -6.82
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 14,989 14,871 -0.79 2,989 2,945 -1.47
2018-02-13 13F-HR COLUMBIA WANGER ASSET MANAGEMENT LLC 139,762 164,763 17.89 25,173 31,760 26.17
2018-10-16 13F-HR NISA INVESTMENT ADVISORS L.L.C. 17,320 17,320 0.00 3,431 3,875 12.94
2018-08-14 13F-HR Raub Brock Capital Management LP 90,924 91,864 1.03 18,132 18,198 0.36
2017-02-10 13F-HR BlackRock Investment Management, LLC 115,107 137,178 19.17 18,659 22,419 20.15
2018-10-05 13F-HR Bath Savings Trust Co 47,477 46,382 -2.31 9,406 10,376 10.31
2018-08-03 13F-HR Financial Architects, Inc 35 35 0.00 7 7 0.00
2018-08-02 13F-HR BBVA COMPASS BANCSHARES, INC 19,602 19,446 -0.80 3,909 3,852 -1.46
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 4,200 0 -100.00 838 0 -100.00
2018-07-11 13F-HR Ledyard National Bank 126 126 0.00 25 25 0.00
2018-10-15 13F-HR Delaney Dennis R 0 895 0 200
2018-10-04 13F-HR CENTRAL TRUST Co 25 25 0.00 5 6 20.00
2018-07-12 13F-HR Community Bank, N.A. 26 26 0.00 5 5 0.00
2018-08-08 13F-HR COMMERCE BANK 3,980 3,648 -8.34 794 723 -8.94
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 25,769 32,312 25.39 5,139 6,406 24.65
2018-08-08 13F-HR First Allied Advisory Services, Inc. 3,888 0 -100.00 780 0 -100.00
2018-08-14 13F-HR LOOMIS SAYLES & CO L P 2,989,280 3,035,625 1.55 596,122 601,357 0.88
2018-07-26 13F-HR REGIONS FINANCIAL CORP 9,524 8,949 -6.04 1,899 1,772 -6.69
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 14,952 16,657 11.40 2,982 3,300 10.66
2018-08-08 13F-HR Private Capital Group, Llc 180 180 0.00 36 35 -2.78
2018-08-03 13F-HR DIVIDEND ASSET CAPITAL, LLC 11,444 10,664 -6.82 2,282 2,113 -7.41
2018-10-15 13F-HR Sumitomo Mitsui Asset Management Company, LTD 20,768 17,586 -15.32 4,114 3,934 -4.38
2018-08-10 13F-HR Yorktown Management & Research Co Inc 2,000 2,000 0.00 399 396 -0.75
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 2,400 7,634 218.08 478 1,513 216.53
2018-08-14 13F-HR TEACHERS ADVISORS INC 50,093 52,821 5.45 9,990 10,464 4.74
2017-08-18 13F-HR WFG Advisors, LP 470 342 -27.23 78 57 -26.92
2018-08-10 13F-HR Investec Asset Management LTD 919,182 583,161 -36.56 183,303 115,524 -36.98
2018-08-14 13F-HR Mirae Asset Global Investments Co., Ltd. 4,728 6,356 34.43 943 1,259 33.51
2018-08-14 13F-HR Man Group plc 9,629 8,495 -11.78 1,921 1,682 -12.44
2018-08-14 13F-HR UBS Group AG 33,785 37,093 9.79 6,737 7,348 9.07
2018-08-03 13F-HR FineMark National Bank & Trust 2,460 2,455 -0.20 491 486 -1.02
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 2,720 3,941 44.89 542 781 44.10
2018-08-13 13F-HR Old Mutual Global Investors (UK) Ltd. 100 1,600 1,500.00 19 316 1,563.16
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 4,943 53,043 973.09 986 10,508 965.72
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 4,422 650 -85.30 882 129 -85.37
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 3,900 8,200 110.26 778 1,624 108.74
2018-08-14 13F-HR Lee Financial CORP 30 30 0.00 6 6 0.00
2018-08-07 13F-HR IFP Advisors, Inc 2,667 2,365 -11.32 532 468 -12.03
2018-08-14 13F-HR LPL Financial LLC 9,434 9,378 -0.59 1,881 1,858 -1.22
2018-08-10 13F-HR Krasney Financial LLC 18 18 0.00 4 4 0.00
2018-10-03 13F-HR Clarus Wealth Advisors 281 285 1.42 56 64 14.29
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 0 7,700 0 1,525
2018-07-10 13F-HR Profit Investment Management, LLC 14,853 14,853 0.00 2,962 2,942 -0.68
2018-08-14 13F-HR State of Tennessee, Treasury Department 10,000 10,000 0.00 1,994 1,981 -0.65
2018-08-07 13F-HR Arizona State Retirement System 26,350 26,989 2.43 5,255 5,347 1.75
2018-08-06 13F-HR RHUMBLINE ADVISERS 86,190 85,255 -1.08 17,188 16,889 -1.74
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 450,137 170,510 -62.12 89,766 33,777 -62.37
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 4,435 4,650 4.85 731 773 5.75
2018-07-13 13F-HR Creative Financial Designs Inc /adv 12 115 858.33 2 23 1,050.00
2017-02-14 13F-HR EverPoint Asset Management, LLC Put 250,000 0 -100.00 40,525 0 -100.00
2018-10-15 13F-HR Tandem Investment Advisors, Inc. 66,831 66,533 -0.45 13,239 14,884 12.43
2018-08-21 13F-HR SRS Capital Advisors, Inc. 862 1,166 35.27 171 231 35.09
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 3,774 50,974 1,250.66 753 10,097 1,240.90
2018-08-14 13F-HR One Wealth Advisors, Llc 99 96 -3.03 20 19 -5.00
2018-07-17 13F-HR Copeland Capital Management, LLC 60,236 69,471 15.33 12,012 13,762 14.57
2018-08-09 13F-HR Edgestream Partners, L.P. 0 5,602 0 1,110
2018-08-14 13F-HR UBS Group AG Put 1,300 0 -100.00 259 0 -100.00
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 2,216 2,504 13.00 442 496 12.22
2018-08-07 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 140 140 0.00 28 28 0.00
2018-07-30 13F-HR Aperio Group, LLC 11,762 11,877 0.98 2,346 2,353 0.30
2018-08-07 13F-HR First Personal Financial Services 7,106 7,087 -0.27 1,417 1,404 -0.92
2018-07-18 13F-HR AMALGAMATED BANK 8,553 9,256 8.22 1,706 1,834 7.50
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 7,985 7,641 -4.31 1,592 1,514 -4.90
2018-08-13 13F-HR SAYBROOK CAPITAL /NC 48,169 48,069 -0.21 9,606 9,522 -0.87
2018-05-11 13F-HR CITIGROUP INC 25,363 3,961 -84.38 4,889 790 -83.84
2018-08-14 13F-HR Prana Capital Management, Lp 35,935 27,233 -24.22 7,166 5,395 -24.71
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 147,968 223,206 50.85 29,508 44,217 49.85
2018-07-09 13F-HR Fisher Asset Management, LLC 9,694 1,813 -81.30 1,933 359 -81.43
2018-04-03 13F-HR GENESEE VALLEY TRUST CO 2,026 1,997 -1.43 391 406 3.84
2018-08-03 13F-HR LLBH Private Wealth Management, LLC 11,253 11,253 0.00 2,244 2,229 -0.67
2018-07-30 13F-HR/A Virtu Financial LLC 7,798 1,985 -74.54 1,555 393 -74.73
2018-08-13 13F-HR Bayesian Capital Management, LP 6,412 4,304 -32.88 1,279 853 -33.31
2018-08-10 13F-HR Utah Retirement Systems 7,064 7,064 0.00 1,409 1,399 -0.71
2018-08-08 13F-HR UNITED FIRE GROUP INC 3,000 3,000 0.00 598 594 -0.67
2018-07-18 13F-HR Bedel Financial Consulting, Inc. 34 34 0.00 7 7 0.00
2018-08-14 13F-HR Vident Investment Advisory, LLC 7,467 9,194 23.13 1,470 1,822 23.95
2018-08-06 13F-HR Strategic Financial Services, Inc, 19,095 0 -100.00 3,808 0 -100.00
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 43,634 44,254 1.42 8,701 8,767 0.76
2017-08-14 13F-HR Cantab Capital Partners LLP 2,095 0 -100.00 345,000 0 -100.00
2018-07-17 13F-HR Tikehau Investment Management 2,778 36,273 1,205.72 554 7,186 1,197.11
2018-07-20 13F-HR LS Investment Advisors, LLC 2,516 2,553 1.47 502 506 0.80
2018-07-30 13F-HR SIMPLEX TRADING, LLC 0 6,777 0 1,342
2018-08-13 13F-HR Neuberger Berman Group LLC 535,138 473,840 -11.45 106,717 93,868 -12.04
2018-10-15 13F-HR Gardiner Nancy B 1,700 1,700 0.00 337 380 12.76
2018-08-14 13F-HR BlueCrest Capital Management Ltd 6,580 0 -100.00 1,312 0 -100.00
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 323,321 359,217 11.10 64,476 71,160 10.37
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 347 0 -100.00 69 0 -100.00
2018-08-14 13F-HR Marshall Wace North America L.P. 0 1,527 0 303
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 2,800 12,700 353.57 558 2,516 350.90
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 2,648 0 -100.00 528 0 -100.00
2018-08-14 13F-HR RGT Capital Management, Ltd. 1,122 1,117 -0.45 224 221 -1.34
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 3,696 732
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 12,120 9,110 -24.83 2,417 1,805 -25.32
2018-08-15 13F-HR Bruderman Asset Management, LLC 564 112
2018-08-01 13F-HR COMERICA BANK 36,547 34,861 -4.61 7,107 7,151 0.62
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 0 2,019 0 336
2017-05-01 13F-HR Spot Trading L.L.C Call 5,500 907
2018-08-13 13F-HR BB&T SECURITIES, LLC 21,856 24,535 12.26 4,358 4,859 11.50
2018-08-10 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 0 1,817 0 360
2018-08-08 13F-HR Sunbelt Securities, Inc. 2,152 2,112 -1.86 429 418 -2.56
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 1,484 1,502 1.21 296 298 0.68
2018-07-25 13F-HR DUMONT & BLAKE INVESTMENT ADVISORS LLC 1,080 1,080 0.00 215 214 -0.47
2018-08-10 13F-HR PATHSTONE FAMILY OFFICE, LLC 8 0 -100.00 2 0 -100.00
2018-08-07 13F-HR SG Americas Securities, LLC 6,961 11,994 72.30 1,388 2,376 71.18
2018-07-27 13F-HR Eqis Capital Management, Inc. 2,976 590
2018-01-10 13F-HR Weaver C. Barksdale & Associates, Inc. 39 33 -15.38 7 6 -14.29
2018-08-16 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 1,793 1,793 0.00 358 355 -0.84
2018-08-14 13F-HR BARCLAYS PLC Call 3,400 1,700 -50.00 678 337 -50.29
2018-08-13 13F-HR EARNEST PARTNERS LLC 83,988 84,017 0.03 16,749 16,644 -0.63
2018-08-07 13F-HR ANCHOR CAPITAL ADVISORS LLC 1,500 1,500 0.00 299 297 -0.67
2018-08-10 13F-HR BROWN ADVISORY INC 9,436 19,682 108.58 1,882 3,899 107.17
2018-08-14 13F-HR Ruggie Capital Group 72 72 0.00 14 14 0.00
2018-08-07 13F-HR Clear Perspective Advisors, LLC 11 11 0.00 2 2 0.00
2018-08-14 13F-HR MORGAN STANLEY 1,731,003 1,692,411 -2.23 345,196 335,268 -2.88
2018-08-14 13F-HR Point72 Asset Management, L.P. Put 350,000 69,335
2018-07-23 13F-HR DELTA ASSET MANAGEMENT LLC/TN 450 450 0.00 90 89 -1.11
2018-08-14 13F-HR Estabrook Capital Management 3,085 1,910 -38.09 615,211 378,371 -38.50
2018-08-09 13F-HR Cumberland Partners Ltd 2,000 396
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 73,800 26,900 -63.55 14,717 5,329 -63.79
2018-08-03 13F-HR Seacrest Wealth Management, Llc 97 96 -1.03 19 19 0.00
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 85 42 -50.59 17 8 -52.94
2018-07-25 13F-HR NORTHWEST INVESTMENT COUNSELORS, LLC 2,782 2,757 -0.90 555 546 -1.62
2018-08-13 13F-HR WESTWOOD HOLDINGS GROUP INC 8,685 8,343 -3.94 1,732 1,653 -4.56
2018-10-05 13F-HR BRIGHT ROCK CAPITAL MANAGEMENT, LLC 9,000 9,000 0.00 1,783 2,013 12.90
2018-08-13 13F-HR HAP Trading, LLC Call 47,100 14
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 169,896 172,012 1.25 33,880 34,076 0.58
2018-05-11 13F-HR Delpha Capital Management, Llc 93 0 -100.00 18 0 -100.00
2018-07-11 13F-HR TRUST CO OF VERMONT 432 420 -2.78 86 83 -3.49
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 972,169 905,984 -6.81 193,870 179,475 -7.43
2018-10-15 13F-HR Taylor Frigon Capital Management LLC 8,402 7,405 -11.87 1,664 1,656 -0.48
2017-08-08 13F-HR Airain ltd 0 7,189 0 1,195
2018-08-02 13F-HR Fiera Capital Corp 349,478 359,487 2.86 69,693 71,214 2.18
2017-07-27 13F-HR Spot Trading L.l.c. Call 4,000 665
2018-08-14 13F-HR Mariner Wealth Advisors, LLC 3,813 3,752 -1.60 761 743 -2.37
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 1,083 1,292 19.30 216 256 18.52
2018-08-14 13F-HR Birch Hill Investment Advisors LLC 1,012 1,012 0.00 202 200 -0.99
2018-10-16 13F-HR Tributary Capital Management, LLC 6,500 5,900 -9.23 1,288 1,320 2.48
2018-10-12 13F-HR Gemmer Asset Management LLC 94 94 0.00 19 21 10.53
2018-08-14 13F-HR Sciencast Management LP 3,157 1,267 -59.87 620 260 -58.06
2018-10-10 13F-HR ARROW FINANCIAL CORP 60 60 0.00 12 13 8.33
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 127,190 118,018 -7.21 25,364 23,379 -7.83
2018-08-06 13F-HR BKS ADVISORS, LLC 1,518 1,518 0.00 303 301 -0.66
2018-08-14 13F-HR Valeo Financial Advisors, Llc 164 88 -46.34 33 19 -42.42
2018-07-30 13F-HR Parallel Advisors, LLC 115 168 46.09 23 33 43.48
2018-07-16 13F-HR CARDEROCK CAPITAL MANAGEMENT INC 7,210 1,370 -81.00 1,438 271 -81.15
2018-05-11 13F-HR HSBC HOLDINGS PLC 15,599 19,548 25.32 3,002 3,905 30.08
2018-08-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 21,900 35,400 61.64 4,367 7,013 60.59
2018-08-10 13F-HR Investec Asset Management North America, Inc. 103,794 15,328 -85.23 20,699 3,036 -85.33
2018-08-06 13F-HR TORONTO DOMINION BANK 312 312 0.00 62 62 0.00
2018-10-10 13F-HR JLB & ASSOCIATES INC 13,281 11,895 -10.44 2,630 2,661 1.18
2018-10-16 13F-HR FIRST HAWAIIAN BANK 3,644 815
2018-08-10 13F-HR M&T BANK CORP 9,268 9,504 2.55 1,849 1,884 1.89
2018-08-14 13F-HR Holocene Advisors, Lp 2,242 1,532 -31.67 447 303 -32.21
2018-08-13 13F-HR Echo Street Capital Management LLC 67,904 180,392 165.66 13,541 35,736 163.91
2018-08-09 13F-HR Mutual of America Capital Management LLC 32,142 33,340 3.73 6,410 6,605 3.04
2018-08-13 13F-HR KOCH INDUSTRIES INC 3,185 0 -100.00 635 0 -100.00
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 27,142 27,142 0.00 5,413 5,376 -0.68
2018-08-13 13F-HR Epoch Investment Partners, Inc. 19,334 68,089 252.17 3,855 13,489 249.91
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 10,700 16,700 56.07 2,134 3,308 55.01
2018-08-10 13F-HR STEPHENS INC /AR/ 7,926 6,444 -18.70 1,581 1,277 -19.23
2018-08-14 13F-HR UBS Group AG Call 18,000 0 -100.00 3,590 0 -100.00
2018-07-26 13F-HR Advisornet Financial, Inc 1,526 1,577 3.34 304 312 2.63
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 13,151 2,270 -82.74 2,623 450 -82.84
2018-07-31 13F-HR Front Row Advisors Llc 133 133 0.00 27 27 0.00
2018-07-31 13F-HR TDAM USA INC. 0 7,025 0 1,392
2018-10-15 13F-HR COOKSON PEIRCE & CO INC 0 970 0 217
2018-07-26 13F-HR FIRST INTERSTATE BANK 2,175 1,583 -27.22 434 314 -27.65
2018-07-20 13F-HR Conestoga Capital Advisors, LLC 2,126 2,126 0.00 424 421 -0.71
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 30,297 12,026 -60.31 6,043 2,383 -60.57
2018-07-25 13F-HR BTIM Corp. 72,638 77,032 6.05 14,485 15,260 5.35
2018-07-24 13F-HR DOCK STREET ASSET MANAGEMENT INC 46,182 46,689 1.10 9,210 9,249 0.42
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 1,869 2,359 26.22 373 467 25.20
2018-08-10 13F-HR Glenview Trust Co 1,640 1,640 0.00 327 325 -0.61
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 123,376 143,547 16.35 22,221 27,670 24.52
2018-08-14 13F-HR CREDIT SUISSE AG/ 47,258 40,668 -13.94 9,424 8,056 -14.52
2018-07-30 13F-HR Cambria Investment Management, L.P. 24,166 21,350 -11.65 4,819 4,277 -11.25
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 437 437 0.00 87 87 0.00
2018-08-14 13F-HR FIFTH THIRD BANCORP 22,289 22,954 2.98 4,445 4,547 2.29
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 62,179 61,358 -1.32 12,400 12,155 -1.98
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 12 11 -8.33 2 2 0.00
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Call 16,000 17,900 11.88 3,191 3,546 11.13
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 0 17,760 0 3,518
2018-07-16 13F-HR SMITHFIELD TRUST CO 27 27 0.00 5 5 0.00
2018-07-17 13F-HR AMERICAN CAPITAL MANAGEMENT INC 274,362 275,279 0.33 54,713 54,533 -0.33
2018-08-07 13F-HR Trexquant Investment LP 0 12,123 0 2,402
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 38,735 36,138 -6.70 7,724,534 7,158,939 -7.32
2018-08-10 13F-HR Quantitative Investment Management, LLC 13,100 24,800 89.31 2,612 4,912 88.06
2018-08-02 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 206 206 0.00 41 41 0.00
2018-07-23 13F-HR Parametrica Management Ltd 1,715 0 -100.00 342 0 -100.00
2018-08-10 13F-HR TIVERTON ASSET MANAGEMENT LLC 22,652 18,679 -17.54 4,517 3,701 -18.07
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 11,612 58
2018-08-14 13F-HR FRANKLIN RESOURCES INC 10,778 11,182 3.75 2,149 2,215 3.07
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 45 45 0.00 9 9 0.00
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 16,120 23,022 42.82 3,215 4,561 41.87
2017-05-01 13F-HR Spot Trading L.L.C Put 1,300 214
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 1,100 0 -100.00 220 0 -100.00
2018-07-12 13F-HR RDL FINANCIAL INC 7,124 9,436 32.45 1,421 1,869 31.53
2018-08-10 13F-HR Jgp Wealth Management, Llc 13,600 2,694
2018-08-08 13F-HR Mawer Investment Management Ltd. 41,263 41,117 -0.35 8,229 8,145 -1.02
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 3,162 3,723 17.74 630 738 17.14
2017-02-10 13F-HR BlackRock Japan Co. Ltd 330 0 -100.00 53 0 -100.00
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 41,000 110,100 168.54 8,176 21,811 166.77
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 5,900 5,400 -8.47 1,177 1,070 -9.09
2018-08-09 13F-HR CIBC Asset Management Inc 1,336 1,393 4.27 266 276 3.76
2018-10-12 13F-HR WENDELL DAVID ASSOCIATES INC 38,678 38,788 0.28 7,662 8,677 13.25
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 170 50 -70.59 34 10 -70.59
2018-08-14 13F-HR FARR MILLER & WASHINGTON LLC/DC 2,298 2,338 1.74 458 463 1.09
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 13,034 13,005 -0.22 2,599 2,576 -0.88
2018-07-23 13F-HR ORRSTOWN FINANCIAL SERVICES INC 104 79 -24.04 21 16 -23.81
2018-08-14 13F-HR Walleye Trading LLC 0 1,084 0 215
2018-08-09 13F-HR Swiss National Bank 68,351 68,351 0.00 13,631 13,540 -0.67
2018-08-13 13F-HR KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,093,043 1,423,849 30.26 217,976 282,066 29.40
2018-08-13 13F-HR Baird Financial Group, Inc. 13,142 12,923 -1.67 2,621 2,560 -2.33
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 58,448 58,359 -0.15 11,656 11,561 -0.82
2018-07-27 13F-HR Advisory Services Network, LLC 1,064 289 -72.84 212 59 -72.17
2018-08-10 13F-HR CITIGROUP INC 3,961 4,246 7.20 790 841 6.46
2018-10-11 13F-HR Elmwood Wealth Management, Inc. 10 0 -100.00 1,981 0 -100.00
2018-07-24 13F-HR Squar Milner Financial Services Llc 27 5
2018-07-26 13F-HR Parsec Financial Management, Inc. 7,197 7,167 -0.42 1,435 1,420 -1.05
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 132,400 120,200 -9.21 26,403 23,812 -9.81
2018-08-14 13F-HR Wellington Management Group LLP 1,534,181 1,550,778 1.08 305,947 307,210 0.41
2018-08-10 13F-HR Tyers Asset Management LLC 5,680 5,344 -5.92 1,133 1,059 -6.53
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 18,809 3,049
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 872,703 794,510 -8.96 142,626 131,023 -8.14
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 26,800 55,000 105.22 5,344 10,896 103.89
2018-08-10 13F-HR Investec Asset Management (PTY) Ltd 2,250 2,250 0.00 449 446 -0.67
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 2,208 61,162 2,670.02 440 12,116 2,653.64
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 186,391 173,082 -7.14 37,170 34,288 -7.75
2018-08-14 13F-HR Sterling Capital Management LLC 1,567 1,507 -3.83 312 299 -4.17
2018-07-25 13F-HR BESSEMER GROUP INC 263 293 11.41 52 58 11.54
2018-10-15 13F-HR Fayerweather Charles 2,705 2,530 -6.47 536 566 5.60
2018-08-20 13F-HR Winton Capital Group Ltd 0 44,729 0 8,861
2018-10-15 13F-HR Somerset Trust Co 8,903 7,468 -16.12 1,764 1,670 -5.33
2018-08-14 13F-HR SUNTRUST BANKS INC 1,794 1,790 -0.22 356 353 -0.84
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 2,577 2,238 -13.15 428 403 -5.84
2018-08-14 13F-HR Rafferty Asset Management, LLC 9,727 9,938 2.17 1,940 1,969 1.49
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 4,605 4,605 0.00 918 912 -0.65
2018-08-07 13F-HR Catalyst Capital Advisors LLC 2,500 0 -100.00 499 0 -100.00
2018-08-14 13F-HR Invesco Ltd. 28,961 41,301 42.61 5,775 8,182 41.68
2018-07-18 13F-HR Cornerstone Advisors, Inc. 10 8 -20.00 2 2 0.00
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 78,121 78,431 0.40 15,579 15,537 -0.27
2018-08-14 13F-HR BAMCO INC /NY/ 2,905,347 2,868,547 -1.27 579,384 568,259 -1.92
2018-08-10 13F-HR Proficio Capital Partners LLC 95 95 0.00 19 19 0.00
2018-07-09 13F-HR CULLINAN ASSOCIATES INC 10,400 10,400 0.00 2,074 2,060 -0.68
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 1,652 1,552 -6.05 329 307 -6.69
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 697 37,327 5,255.38 138 7,394 5,257.97
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 69,204 68,200 -1.45 13,801 13,510 -2.11
2017-01-13 13F-HR MetLife Securities, Inc 384 357 -7.03 62 58 -6.45
2018-07-11 13F-HR/A ROWLAND & CO INVESTMENT COUNSEL/ADV 840 920 9.52 168,268 181,713 7.99
2018-08-13 13F-HR Sws Partners 123 0 -100.00 24 0 -100.00
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 7,902 19,885 151.65 1,575 3,940 150.16
2018-08-13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 16,431 15,412 -6.20 3,277 3,053 -6.84
2018-08-13 13F-HR River Wealth Advisors LLC 22 4
2018-10-11 13F-HR DAVENPORT & Co LLC 2,440 1,914 -21.56 483 428 -11.39
2018-08-13 13F-HR APG Asset Management N.V. 0 21,300 0 3,614
2018-08-07 13F-HR CONNABLE OFFICE INC 3,100 3,100 0.00 618 614 -0.65
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 69,600 23,400 -66.38 13,880 4,636 -66.60
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 1,182,675 1,221,952 3.32 191,712 199,704 4.17
2018-08-13 13F-HR IHT Wealth Management, LLC 6 0 -100.00 1 0 -100.00
2018-08-14 13F-HR Centaurus Financial, Inc. 137 27
2018-08-09 13F-HR KWMG, LLC 40 8
2018-08-13 13F-HR GREAT LAKES ADVISORS, LLC 8,830 9,115 3.23 1,761 1,806 2.56
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 7,651 7,416 -3.07 1,526 1,469 -3.74
2018-08-14 13F-HR PEAK6 Investments, L.P. 542 0 -100.00 108 0 -100.00
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 600 600 0.00 120 119 -0.83
2018-08-09 13F-HR Reynders McVeigh Capital Management, LLC 1,190 1,290 8.40 237 256 8.02
2017-08-15 13F-HR 1st Global Advisors, Inc. 1,711 1,532 -10.46 282 255 -9.57
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP Put 5,000 990
2018-08-03 13F-HR MARKEL CORP 116,000 116,000 0.00 23,133 22,980 -0.66
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 6,265 6,620 5.67 1,249 1,311 4.96
2018-08-15 13F-HR BSC PRIVATE WEALTH MANAGEMENT, LLC 6 0 -100.00 1 0 -100.00
2018-08-15 13F-HR GLENMEDE TRUST CO NA 1,070 700 -34.58 205 139 -32.20
2018-07-27 13F-HR EADS & HEALD INVESTMENT COUNSEL/ 4,570 4,915 7.55 911 974 6.92
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 0 2,500 0 495
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 3,986 9,105 128.42 795 1,804 126.92
2018-07-31 13F-HR CWM, LLC 167 156 -6.59 33 31 -6.06
2018-08-13 13F-HR Global Retirement Partners, Llc 93 93 0.00 19 18 -5.26
2018-08-13 13F-HR Glen Harbor Capital Management LLC 12,070 11,356 -5.92 2,407 2,250 -6.52
2018-08-14 13F-HR Intellectus Partners, LLC 30 30 0.00 6 6 0.00
2018-08-14 13F-HR Teza Capital Management LLC 2,944 2,009 -31.76 587 398 -32.20
2018-08-07 13F-HR United Super Pty Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund 18,817 63,217 235.96 3,752 12,523 233.77
2018-08-14 13F-HR SCOPUS ASSET MANAGEMENT, L.P. Call 125,000 24,763
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 26,016 25,693 -1.24 5,188 5,090 -1.89
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 175,996 178,950 1.68 35,096 35,450 1.01
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 104,836 117,975 12.53 20,908 23,372 11.78
2018-08-13 13F-HR Penserra Capital Management LLC 536 603 12.50 106 119 12.26
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 24,556 0 -100.00 4,897 0 -100.00
2018-08-14 13F-HR STIFEL FINANCIAL CORP 28,606 15,541 -45.67 5,716 3,074 -46.22
2018-08-02 13F-HR Adviser Investments LLC 17 17 0.00 3 3 0.00
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC Call 40,000 0 -100.00 7,977 0 -100.00
2018-08-14 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 9,517 8,926 -6.21 1,898 1,768 -6.85
2018-10-09 13F-HR NEXT Financial Group, Inc 0 14 0 3
2018-08-14 13F-HR Voya Investment Management LLC 18,958 16,552 -12.69 3,780 3,279 -13.25
2018-08-14 13F-HR SevenBridge Financial Group, LLC 186 186 0.00 37 37 0.00
2018-08-06 13F-HR Sonora Investment Management, LLC 50 50 0.00 9,971 10 -99.90
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 14,802 15,140 2.28 2,952 2,999 1.59
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 442 274 -38.01 88 54 -38.64
2017-02-10 13F-HR BlackRock Group LTD 55,540 33,373 -39.91 9,003 5,454 -39.42
2018-08-13 13F-HR Renaissance Technologies LLC 166,500 33,203
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 9,200 28,900 214.13 1,835 5,725 211.99
2018-08-06 13F-HR FTB Advisors, Inc. 137 169 23.36 27 33 22.22
2018-08-14 13F-HR BROWN CAPITAL MANAGEMENT LLC 1,762 1,762 0.00 351 349 -0.57
2018-08-13 13F-HR Archford Capital Strategies, LLC 29 29 0.00 6 6 0.00
2018-07-11 13F-HR Xact Kapitalforvaltning AB 4,851 4,851 0.00 967 961 -0.62
2018-10-11 13F-HR Monument Capital Management 10 2
2018-10-09 13F-HR State of Alaska, Department of Revenue 4,680 4,581 -2.12 927 1,024 10.46
2018-08-14 13F-HR JP Morgan Chase & Co 429,574 515,355 19.97 85,665 102,092 19.18
2018-08-14 13F-HR/A MV Capital Management, Inc. 57 57 0.00 11 11 0.00
2018-08-14 13F-HR BARCLAYS PLC 16,747 19,186 14.56 3,340 3,802 13.83
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 175,556 186,259 6.10 35,010 36,898 5.39
2018-08-10 13F-HR ROBERTS GLORE & CO INC /IL/ 1,210 1,210 0.00 241 240 -0.41
2018-07-27 13F-HR FIRST QUADRANT L P/CA 13,462 13,462 0.00 2,685 2,667 -0.67
2018-07-17 13F-HR Retirement Systems of Alabama 61,270 61,137 -0.22 12,218 12,111 -0.88
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 0 11,600 0 2,298
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 4,073 3,585 -11.98 812 710 -12.56
2018-07-27 13F-HR Coastline Trust Co 9,895 9,895 0.00 1,974 1,960 -0.71
2018-09-20 13F-HR Rehmann Capital Advisory Group 414 491 18.60 83 97,255 117,074.70
2018-08-10 13F-HR Meadow Creek Investment Management LLC 9,940 9,352 -5.92 1,982 1,853 -6.51
2018-10-15 13F-HR Page Arthur B 1,782 1,557 -12.63 353 348 -1.42
2018-08-14 13F-HR LOGAN CAPITAL MANAGEMENT INC 2,183 4,283 96.20 435 848 94.94
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 0 2,765 0 548
2018-07-27 13F-HR EVERETT HARRIS & CO /CA/ 143,490 149,375 4.10 28,615 29,591 3.41
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 161,535 214,490 32.78 32,214 42,358 31.49
2018-08-13 13F-HR ProShare Advisors LLC 49,260 47,312 -3.95 9,823 9,373 -4.58
2017-08-04 13F-HR HERNDON CAPITAL MANAGEMENT LLC 82 82 0.00 14 14 0.00
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 5,693 1,143 -79.92 1,135 226 -80.09
2018-08-14 13F-HR DEUTSCHE BANK AG\ Call 2,813 557
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 23 23 0.00 3 3 0.00
2018-08-03 13F-HR SEI INVESTMENTS CO 9,615 14,010 45.71 1,918 2,776 44.73
2018-08-09 13F-HR Provident Investment Management, Inc. 54,181 52,946 -2.28 10,805 10,489 -2.92
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 25,668 25,760 0.36 5,119 5,103 -0.31
2018-07-20 13F-HR MCF Advisors LLC 50 50 0.00 10 10 0.00
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 2,586 2,388 -7.66 516 473 -8.33
2018-08-13 13F-HR Veritable, L.P. 1,150 1,150 0.00 229 228 -0.44
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Put 24,900 0 -100.00 4,966 0 -100.00
2018-08-09 13F-HR Advantus Capital Management Inc 4,817 4,817 0.00 961 954 -0.73
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 87 101 16.09 14 2,000 14,185.71
2018-08-09 13F-HR OMERS ADMINISTRATION Corp 33,300 27,100 -18.62 6,641 5,369 -19.15
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 4,116 42,930 943.00 821 8,504 935.81
2018-08-14 13F-HR SIGNATUREFD, LLC 449 646 43.88 90 128 42.22
2018-08-10 13F-HR Legal & General Group Plc 48,589 48,524 -0.13 9,690 9,613 -0.79
2018-08-14 13F-HR Paloma Partners Management Co 9,944 0 -100.00 1,983 0 -100.00
2018-07-20 13F-HR Creative Planning 1,754 1,782 1.60 350 353 0.86
2018-08-13 13F-HR Hudson Bay Capital Management LP Call 60,000 11,886
2018-02-15 13F-HR Bb&t Investment Services, Inc. 6,038 7,069 17.08 1,096 1,375 25.46
2018-08-13 13F-HR BlueMountain Capital Management, LLC 220 1,530 595.45 44 303 588.64
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 7,703 7,741 0.49 1,536 1,533 -0.20
2018-08-13 13F-HR HAP Trading, LLC 11,305 2,240
2018-07-31 13F-HR Rockefeller Capital Management L.p. 144,222 149,330 3.54 28,761 29,582 2.85
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 8,920 8,857 -0.71 1,779 1,755 -1.35
2018-07-31 13F-HR Hendershot Investments Inc. 22,585 22,305 -1.24 4,504 4,419 -1.89
2017-02-21 13F-HR/A Thrax Management, LLC Put 30,000 0 -100.00 313 0
2018-10-03 13F-HR CAPITAL INSIGHT PARTNERS, LLC 10,108 9,047 -10.50 2,002 2,024 1.10
2018-08-08 13F-HR US BANCORP \DE\ 29,799 26,253 -11.90 5,943 5,201 -12.49
2018-08-14 13F-HR QS Investors, LLC 4 4 0.00 1 1 0.00
2018-08-09 13F-HR BlackRock Inc. 3,326,919 3,389,051 1.87 663,454 671,373 1.19
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 142 82 -42.25 29 17 -41.38
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 12,984 13,152 1.29 2,589,270 2,605,412 0.62
2018-10-12 13F-HR Versant Capital Management, Inc 62 60 -3.23 12 13 8.33
2018-10-09 13F-HR Trust Co 10 10 0.00 2 2 0.00
2018-08-14 13F-HR GV Financial Advisors 7 10 42.86 1 2 100.00
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 3,103 3,332 7.38 619 660 6.62
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 25,834 25,090 -2.88 5,152 4,970 -3.53
2018-08-14 13F-HR Crestline Management, LP 15,300 12,386 -19.05 3,051 2,454 -19.57
2017-02-10 13F-HR BlackRock Advisors LLC 22,388 23,536 5.13 3,629 3,846 5.98
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 151 277 83.44 22 5,487 24,840.91
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 12,100 179,937 1,387.08 2,413 35,646 1,377.25
2018-08-01 13F-HR Psagot Investment House Ltd. 25,265 23,665 -6.33 5,038 4,688 -6.95
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 47,491 56,092 18.11 9,471 11,112 17.33
2018-08-13 13F-HR Hillsdale Investment Management Inc. 7 7 0.00 1 1 0.00
2018-08-07 13F-HR Penobscot Investment Management Company, Inc. 1,335 1,335 0.00 266 264 -0.75
2018-08-14 13F-HR Marshall Wace LLP 0 3,942 0 781
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 360 0 -100.00 72 0 -100.00
2018-08-10 13F-HR HENDERSON GROUP PLC 124,289 74,362 -40.17 24,786 14,731 -40.57
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 3,427 17,595 413.42 683 3,486 410.40
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 83,475 73,698 -11.71 16,647 14,600 -12.30
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Put 0 25,000 0 4,953
2018-10-12 13F-HR BERKSHIRE ASSET MANAGEMENT LLC/PA 1,095 245
2018-08-08 13F-HR Doyle Wealth Management 4,610 4,407 -4.40 919 873 -5.01
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 2,160 2,019 -6.53 439 400 -8.88
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 3,062 607
2018-10-09 13F-HR SMITH SHELLNUT WILSON LLC /ADV 1,237 1,237 0.00 247 277 12.15
2018-10-11 13F-HR World Asset Management Inc 2,295 2,294 -0.04 455 513 12.75
2018-10-03 13F-HR First Financial Bank, N.A. - Trust Division 3,654 3,557 -2.65 724 796 9.94
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 5,306 5,407 1.90 1,058 1,071 1.23
2018-08-13 13F-HR BOKF, NA 9,806 9,883 0.79 1,955 1,958 0.15
2018-08-01 13F-HR HALL LAURIE J TRUSTEE 1,100 218
2018-08-10 13F-HR Massey, Quick & Co., LLC 17 17 0.00 3 3 0.00
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 382 76
2018-08-13 13F-HR BURNEY CO/ 11,784 13,628 15.65 2,350 2,700 14.89
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 15,450 13,710 -11.26 3,081 2,716 -11.85
2018-08-10 13F-HR EATON VANCE MANAGEMENT 1,371 1,371 0.00 273 272 -0.37
2018-07-31 13F-HR HUSSMAN STRATEGIC ADVISORS, INC. 0 7,500 0 1,486
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 11,145 0 -100.00 2,223 0 -100.00
2018-10-05 13F-HR Capital Investment Services of America, Inc. 53,412 52,102 -2.45 10,581 11,656 10.16
2018-08-13 13F-HR Bares Capital Management, Inc. 761,077 0 -100.00 151,774 0 -100.00
2018-08-15 13F-HR Verition Fund Management LLC 17,028 9,960 -41.51 3,396 1,973 -41.90
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 2,019,219 1,977,520 -2.07 402,673 391,746 -2.71
2018-07-25 13F-HR JFS WEALTH ADVISORS, LLC 38 8
2018-08-13 13F-HR Bridgewater Associates, LP 11,111 8,823 -20.59 2,216 1,748 -21.12
2018-08-14 13F-HR STATE STREET CORP 1,045,710 986,251 -5.69 208,540 195,372 -6.31
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 91 82 -9.89 18 16 -11.11
2018-08-03 13F-HR NewFocus Financial Group, LLC 8,357 8,331 -0.31 1,667 1,650 -1.02
2018-10-10 13F-HR CLINTON GROUP INC 0 2,937 0 657
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 7,366 7,327 -0.53 1,469 1,451 -1.23
2017-01-23 13F-HR KANALY TRUST CO 5 5 0.00 1 1 0.00
2018-08-14 13F-HR ROYAL BANK OF CANADA 61,999 59,315 -4.33 12,365 11,751 -4.97
2017-02-10 13F-HR BlackRock Fund Advisors 1,546,597 1,561,574 0.97 250,703 255,208 1.80
2018-08-09 13F-HR PAPP L ROY & ASSOCIATES 31,351 30,901 -1.44 6,252 6,121 -2.10
2018-05-04 13F-HR Financial Gravity Companies, Inc. 12 2
2018-07-26 13F-HR BB&T CORP 29,462 28,690 -2.62 5,876 5,684 -3.27
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 0 7,800 0 1,545
2018-08-14 13F-HR Banco De Sabadell, S.a 3,019 597
2018-07-13 13F-HR Minichmacgregor Wealth Management, Llc 9 9 0.00 1 1 0.00
2018-07-12 13F-HR/A FIRST NATIONAL BANK OF OMAHA 13,534 13,534 0.00 1,874 1,874 0.00
2018-10-15 13F-HR STOCK YARDS BANK & TRUST CO 5,234 4,426 -15.44 1,036 990 -4.44
2018-08-13 13F-HR PROFUND ADVISORS LLC 5,473 5,190 -5.17 1,091 1,028 -5.77
2018-08-15 13F-HR Metlife Investment Advisors, Llc 24,353 24,433 0.33 4,856 4,840 -0.33
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 156,664 154,629 -1.30 31,242 30,632 -1.95
2018-08-15 13F-HR DISCIPLINED GROWTH INVESTORS INC /MN 610,343 602,667 -1.26 121,715 119,388 -1.91
2018-07-30 13F-HR First Capital Advisors Group, LLC. 4 0 -100.00 1 0 -100.00
2018-07-12 13F-HR OGOREK ANTHONY JOSEPH /NY/ /ADV 65 65 0.00 12 12 0.00

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