SecurityFDX / FedEx Corp. (31428X106)
President & CEO/FedEx FreightSmith John Alan
IndustryAir Courier Services
Institutional Owners1468
Institutional Shares202,719,606 - 76.93%
Common Shares Outstanding263,515,857 shares (as of 2018-08-31)
Institutional Value$ 341,269,814,000 USD

Institutional Stock Ownership and Shareholders

FDX / FedEx Corp. Institutional Ownership

FedEx Corp. (NYSE:FDX) has 1468 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 202,719,606 shares. Largest shareholders include Vanguard Group Inc, Primecap Management Co/ca/, BlackRock Inc., Dodge & Cox, State Street Corp, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, Bank Of America Corp /de/, Capital World Investors, and Canada Pension Plan Investment Board.
FedEx Corp. (NYSE:FDX) 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.

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File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-10-19 13F-HR ABNER HERRMAN & BROCK LLC 60,424 59,444 -1.62 13,720 14,313 4.32
2018-01-17 13F-HR CrestPoint Capital Management, LLC 3,100 1,800 -41.94 699 449 -35.77
2018-08-10 13F-HR Cutler Group LP Call 15,400 13,400 -12.99 404 198 -50.99
2018-08-13 13F-HR WATERS PARKERSON & CO., LLC 900 900 0.00 216 204 -5.56
2018-08-14 13F-HR Paloma Partners Management Co Put 17,500 0 -100.00 4,202 0 -100.00
2018-08-08 13F-HR LSV ASSET MANAGEMENT 1,713,855 1,568,481 -8.48 411,513 356,139 -13.46
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 2,764,426 2,587,725 -6.39 663,766 587,568 -11.48
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 877 0 -100.00 211 0 -100.00
2018-08-13 13F-HR ProShare Advisors LLC 36,924 34,472 -6.64 8,866 7,827 -11.72
2018-08-13 13F-HR Asset Dedication, LLC 221 221 0.00 53 51 -3.77
2017-04-14 13F-HR Integrated Wealth Management 4,335 4,539 4.71 807 886 9.79
2018-08-07 13F-HR Arizona State Retirement System 75,801 81,828 7.95 18,201 18,580 2.08
2018-08-14 13F-HR SevenBridge Financial Group, LLC 4,527 4,637 2.43 1,087 1,053 -3.13
2018-08-14 13F-HR ROYAL BANK OF CANADA 915,823 913,049 -0.30 219,898 207,315 -5.72
2018-08-15 13F-HR D. SCOTT NEAL, INC. 16 0 -100.00 4 0 -100.00
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 2,816 1,567 -44.35 821 35,580 4,233.74
2018-10-18 13F-HR Tiaa, Fsb 48,529 13,790 -71.58 11,019 3,320 -69.87
2018-08-10 13F-HR WEALTHFRONT INC 10,367 0 -100.00 2,489 0 -100.00
2018-08-14 13F-HR Jefferies Group LLC Put 20,400 32,800 60.78 4,898 7,448 52.06
2017-01-30 13F-HR CFO4Life, L.P. 2,792 520
2018-10-04 13F-HR CENTRAL TRUST Co 12,992 15,369 18.30 2,950 3,700 25.42
2018-07-10 13F-HR Profit Investment Management, LLC 6,435 6,435 0.00 1,545 1,461 -5.44
2018-08-08 13F-HR HIGH POINTE CAPITAL MANAGEMENT LLC 6,960 6,920 -0.57 1,671 1,571 -5.98
2018-10-15 13F-HR Callahan Advisors, LLC 44,546 45,842 2.91 10,115 11,038 9.13
2018-08-10 13F-HR Artisan Partners Limited Partnership 1,242,435 1,244,817 0.19 298,321 282,648 -5.25
2018-08-14 13F-HR Estabrook Capital Management 5,011 3,341 -33.33 1,203,191 758,607 -36.95
2018-07-17 13F-HR JNBA Financial Advisors 0 60 0 14
2018-10-19 13F-HR Cornerstone Wealth Management, LLC 240,736 103,965 -56.81 1,049 471 -55.10
2018-08-03 13F-HR WEIK INVESTMENT SERVICES INC 3,125 3,670 17.44 750 833 11.07
2018-01-10 13F-HR TRAIN BABCOCK ADVISORS LLC 17,050 15,765 -7.54 3,846 3,934 2.29
2018-08-06 13F-HR QCI ASSET MANAGEMENT INC/NY 941 966 2.66 226 219 -3.10
2018-07-30 13F-HR CHATHAM CAPITAL GROUP, INC. 12,768 17,363 35.99 3,066 3,942 28.57
2016-11-14 13F-HR Edmond de Rothschild (Europe) 750 131
2018-08-14 13F-HR CWA Asset Management Group, LLC 975 221
2018-10-12 13F-HR PITTENGER & ANDERSON INC 22,212 22,594 1.72 5,043 5,440 7.87
2018-10-09 13F-HR Cx Institutional 200 200 0.00 45 48 6.67
2018-07-23 13F-HR AMI ASSET MANAGEMENT CORP 166,473 160,852 -3.38 39,972 36,523 -8.63
2018-08-09 13F-HR Advantus Capital Management Inc 25,173 25,190 0.07 6,044 5,720 -5.36
2018-10-18 13F-HR Legacy Advisors, Llc 53 73 37.74 12 18 50.00
2018-08-09 13F-HR Marble Harbor Investment Counsel, LLC 1,200 0 -100.00 288 0 -100.00
2018-08-14 13F-HR Clearbridge Investments, LLC 5,456 5,456 0.00 1,310 1,239 -5.42
2018-10-10 13F-HR Iberiabank Corp 4,787 2,253 -52.94 1,087 542 -50.14
2018-08-02 13F-HR Barrett Asset Management, LLC 100 100 0.00 24 23 -4.17
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 9,921 11,044 11.32 2,366 2,515 6.30
2018-07-16 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 2,249 2,172 -3.42 540 493 -8.70
2017-05-10 13F-HR Concert Wealth Management Inc. 4,398 4,667 6.12 820 870 6.10
2018-08-16 13F-HR HOLDERNESS INVESTMENTS CO 6,811 7,091 4.11 1,635 1,610 -1.53
2018-07-19 13F-HR Confluence Wealth Management LLC 2,842 2,842 0.00 682 645 -5.43
2017-02-10 13F-HR BlackRock Investment Management, LLC 501,365 527,559 5.22 87,578 98,231 12.16
2018-07-11 13F-HR Port Capital Llc 1,740 1,792 2.99 418 407 -2.63
2018-08-03 13F-HR Violich Capital Management, Inc. 7,508 9,033 20.31 1,803 2,051 13.75
2018-08-01 13F-HR Khp Capital, Llc 32 32 0.00 8,000 7,000 -12.50
2018-08-09 13F-HR SUN LIFE FINANCIAL INC 271 667 146.13 1,127 151 -86.60
2018-07-31 13F-HR Accredited Investors Inc. 1,113 1,113 0.00 267 253 -5.24
2018-08-10 13F-HR BLUESTEIN R H & CO 2,219 1,219 -45.07 533 277 -48.03
2018-08-14 13F-HR DEARBORN PARTNERS LLC 1,202 1,302 8.32 289 296 2.42
2018-10-17 13F-HR Consolidated Investment Group LLC 16,956 19,456 14.74 3,850 4,685 21.69
2018-08-14 13F-HR PEAK6 Investments, L.P. 0 9,345 0 2,122
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 7,119,340 7,082,189 -0.52 1,243,606 1,318,704 6.04
2018-07-17 13F-HR Biltmore Family Office, Llc 1,827 1,102 -39.68 440 251 -42.95
2018-08-14 13F-HR Virtue Capital Management, Llc 44 0 -100.00 11 0 -100.00
2018-08-09 13F-HR D'Orazio & Associates, Inc. 25 25 0.00 6 6 0.00
2018-10-15 13F-HR SHEETS SMITH WEALTH MANAGEMENT 8,550 10,550 23.39 1,941 2,540 30.86
2018-08-14 13F-HR CAPITAL INTERNATIONAL LTD /CA/ 3,376 3,376 0.00 811 767 -5.43
2018-08-10 13F-HR Roundview Capital LLC 22,680 23,480 3.53 5,446 5,331 -2.11
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 7,966 7,548 -5.25 1,913 1,714 -10.40
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Call 6,400 0 -100.00 1,533 0 -100.00
2018-08-14 13F-HR LOOMIS SAYLES & CO L P 66,422 51,312 -22.75 15,948 11,650 -26.95
2018-10-17 13F-HR HOWARD CAPITAL MANAGEMENT 70,644 71,480 1.18 16,040 17,212 7.31
2017-02-28 13F-HR HIGH POINT BANK & TRUST CO 452 452 0.00 79 84 6.33
2018-08-10 13F-HR Highstreet Asset Management Inc. 2,565 2,937 14.50 616 667 8.28
2018-10-19 13F-HR Xact Kapitalforvaltning AB 41,132 40,840 -0.71 9,339 9,834 5.30
2018-08-01 13F-HR ASSETMARK, INC 90 76 -15.56 22 17 -22.73
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 5,613 2,515 -55.19 1,348 571 -57.64
2018-10-09 13F-HR Kovack Advisors, Inc. 1,374 2,160 57.21 312 520 66.67
2018-07-19 13F-HR SIT INVESTMENT ASSOCIATES INC 84,275 77,965 -7.49 20,235 17,703 -12.51
2018-08-09 13F-HR Waldron, LP 961 961 0.00 230 218 -5.22
2018-08-06 13F-HR PARNASSUS INVESTMENTS /CA 85,000 85,000 0.00 20,409 19,300 -5.43
2018-08-15 13F-HR Highlander Capital Management, LLC 1,600 1,100 -31.25 372 250 -32.80
2018-08-13 13F-HR Kentucky Retirement Systems Insurance Trust Fund 5,642 4,630 -17.94 1,355 1,051 -22.44
2018-10-09 13F-HR E&G Advisors, LP 3,200 3,400 6.25 727 819 12.65
2018-10-10 13F-HR FACTORY MUTUAL INSURANCE CO 318,600 327,600 2.82 72,341 78,883 9.04
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 68,599 69,456 1.25 16,471 15,771 -4.25
2018-05-11 13F-HR Sentry Investments Corp. 4,250 4,250 0.00 1,061 1,020 -3.86
2018-07-31 13F-HR BRADLEY FOSTER & SARGENT INC/CT 2,786 1,786 -35.89 669 406 -39.31
2018-08-07 13F-HR DONALDSON CAPITAL MANAGEMENT, LLC 11,741 12,139 3.39 2,819 2,756 -2.23
2018-10-12 13F-HR CHESLEY TAFT & ASSOCIATES LLC/IL 56,978 60,188 5.63 12,937 14,493 12.03
2018-10-05 13F-HR Boenning & Scattergood, Inc. 12,326 13,569 10.08 2,799 3,267 16.72
2018-01-25 13F-HR Concannon Wealth Management, LLC 60 60 0.00 14 15 7.14
2018-07-27 13F-HR MOUNT VERNON ASSOCIATES INC /MD/ 950 950 0.00 228 216 -5.26
2018-07-24 13F-HR Mengis Capital Management, Inc. 7,580 7,770 2.51 1,820 1,764 -3.08
2018-08-02 13F-HR PITCAIRN CO 4,683 4,541 -3.03 1,125 1,032 -8.27
2018-08-15 13F-HR FORSTA AP-FONDEN 77,500 108,900 40.52 18,609 24,727 32.88
2018-07-13 13F-HR FormulaFolio Investments, LLC 4,866 6,201 27.44 1,168 1,408 20.55
2018-08-08 13F-HR COMMERCE BANK 20,376 19,970 -1.99 4,893 4,534 -7.34
2018-08-07 13F-HR Harbor Advisors LLC 1,071 1,071 0.00 257 243 -5.45
2018-08-13 13F-HR Laurion Capital Management LP 5,700 3,191 -44.02 1,369 724 -47.11
2018-07-20 13F-HR Creative Planning 23,435 23,398 -0.16 5,627 5,313 -5.58
2018-08-13 13F-HR River Wealth Advisors LLC 1,978 2,328 17.69 475 529 11.37
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 3,956,681 3,711,409 -6.20 950,039 842,714 -11.30
2018-07-17 13F-HR Edge Wealth Management LLC 25 25 0.00 6 6 0.00
2018-08-13 13F-HR Fort Point Capital Partners, LLC 1,518 1,501 -1.12 364 341 -6.32
2018-10-11 13F-HR Cascade Investment Advisors, Inc. 6,185 6,280 1.54 1,404,366 1,512,161 7.68
2018-08-08 13F-HR DILLON & ASSOCIATES INC 7,957 8,992 13.01 1,910 2,041 6.86
2018-08-08 13F-HR Financial Enhancement Group LLC 45 45 0.00 11 10 -9.09
2018-10-04 13F-HR AMERICAN NATIONAL BANK 10,787 14,193 31.58 2,449 3,418 39.57
2018-08-02 13F-HR Sigma Planning Corp 7,036 10,413 48.00 1,690 2,364 39.88
2018-08-14 13F-HR Columbia Asset Management 6,302 6,647 5.47 1,513 1,509 -0.26
2018-08-06 13F-HR SEAWARD MANAGEMENT LIMITED PARTNERSHIP 1,094 1,096 0.18 262 248 -5.34
2018-10-17 13F-HR Global Retirement Partners, Llc 357 857 140.06 81 206 154.32
2018-08-13 13F-HR JT Stratford LLC 2,040 2,305 12.99 490 523 6.73
2018-08-08 13F-HR FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 27,730 27,745 0.05 6,658 6,300 -5.38
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 29,356 29,944 2.00 7,049 6,799 -3.55
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 9,795 10,495 7.15 2,352 2,383 1.32
2018-08-03 13F-HR FINANCIAL COUNSELORS INC 5,750 6,210 8.00 1,381 1,410 2.10
2018-08-02 13F-HR Sompo Japan Nipponkoa Asset Management Co.,ltd. 25,420 6,030 -76.28 6,104 1,369 -77.57
2018-08-10 13F-HR Avestar Capital, Llc 12 21 75.00 4 4 0.00
2018-09-06 13F-HR Exane Asset Management 951 215,934
2018-07-26 13F-HR ADAMS DIVERSIFIED EQUITY FUND, INC. 0 86,200 0 19,573
2018-08-07 13F-HR Hartland & Co., LLC 1,638 1,638 0.00 393 372 -5.34
2018-08-10 13F-HR Summit Trail Advisors, Llc 9,980 7,764 -22.20 722 1,768 144.88
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 1,994 1,994 0.00 482 453 -6.02
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 780 0 -100.00 187 0 -100.00
2018-07-27 13F-HR SECURITY NATIONAL TRUST CO 3,075 3,010 -2.11 738 684 -7.32
2018-08-10 13F-HR Proficio Capital Partners LLC 367 370 0.82 88 84 -4.55
2018-08-13 13F-HR Silvant Capital Management Llc 61 14
2018-07-20 13F-HR BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 18,535 17,450 -5.85 4,450 3,962 -10.97
2017-05-15 13F-HR R&F Capital Advisors LP 5,026 0 -100.00 936 0
2018-08-14 13F-HR ARDSLEY ADVISORY PARTNERS 2,000 2,750 37.50 480 624 30.00
2018-08-10 13F-HR KCM INVESTMENT ADVISORS LLC 3,654 3,634 -0.55 877 825 -5.93
2018-10-17 13F-HR STRALEM & CO INC 43,335 40,885 -5.65 9,840 9,845 0.05
2018-07-27 13F-HR LYELL WEALTH MANAGEMENT, LP 12,940 13,100 1.24 3,113 2,983 -4.18
2018-08-13 13F-HR Southeast Asset Advisors Inc. 32,149 31,795 -1.10 7,719 7,219 -6.48
2018-08-10 13F-HR BIRINYI ASSOCIATES INC 3,100 4,750 53.23 744 1,079 45.03
2018-08-14 13F-HR Banco De Sabadell, S.a 4,242 0 -100.00 1,003 0 -100.00
2018-07-16 13F-HR V Wealth Management,LLC 8,729 9,075 3.96 2,085 2,140 2.64
2018-08-16 13F-HR Carnegie Capital Asset Management, LLC 1,560 1,510 -3.21 391 368 -5.88
2018-07-31 13F-HR First Dallas Securities Inc. 6,357 6,107 -3.93 1,526 1,387 -9.11
2018-08-10 13F-HR Motley Fool Asset Management LLC 2,375 2,882 21.35 570 654 14.74
2018-08-14 13F-HR NEXT CENTURY GROWTH INVESTORS LLC 9,761 4,215 -56.82 2,343 957 -59.15
2018-08-13 13F-HR Ativo Capital Management LLC 10,180 9,880 -2.95 2,444 2,243 -8.22
2018-10-05 13F-HR OPTIMUM INVESTMENT ADVISORS 8,416 8,466 0.59 1,911 2,038 6.65
2018-10-09 13F-HR Guidant Wealth Advisors 264 246 -6.82 60 59 -1.67
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 35,528 29,020 -18.32 8,532 6,594 -22.71
2018-10-16 13F-HR Louisiana State Employees Retirement System 14,500 14,200 -2.07 3,292 3,419 3.86
2018-08-22 13F-HR NORTHSTAR ASSET MANAGEMENT LLC 13,044 12,794 -1.92 3,132 2,905 -7.25
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 25,812 24,210 -6.21 5,037 5,262 4.47
2018-10-03 13F-HR CAPITAL INSIGHT PARTNERS, LLC 14,151 12,190 -13.86 3,213 2,935 -8.65
2018-07-30 13F-HR BEACH INVESTMENT COUNSEL INC/PA 136,205 107,344 -21.19 32,704 24,374 -25.47
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 1,443,900 1,592,100 10.26 346,695 361,503 4.27
2018-08-07 13F-HR Ken Stern & Associates, Inc. 1,067 1,067 0.00 256 242 -5.47
2018-08-01 13F-HR CONDOR CAPITAL MANAGEMENT 10,534 10,584 0.47 2,529 2,403 -4.98
2018-08-07 13F-HR STRATEGY ASSET MANAGERS LLC 12,892 12,439 -3.51 3,095 2,824 -8.76
2018-08-06 13F-HR Belpointe Asset Management Llc 1,461 1,354 -7.32 351 307 -12.54
2018-07-11 13F-HR SOL Capital Management CO 9,930 9,855 -0.76 2,384 2,238 -6.12
2018-08-14 13F-HR Arete Wealth Advisors, LLC 1,086 1,250 15.10 261 284 8.81
2018-07-26 13F-HR WP Advisors, LLC 285 65
2018-07-27 13F-HR PINNACLE FINANCIAL PARTNERS INC 2,402 2,705 12.61 577 615 6.59
2017-05-01 13F-HR Spot Trading L.L.C Call 11,300 2,205
2018-08-16 13F-HR FAIRFIELD, BUSH & CO. 10,205 9,655 -5.39 2,450 2,192 -10.53
2018-08-06 13F-HR Hoylecohen, Llc 3,172 4,507 42.09 762 1,023 34.25
2018-08-08 13F-HR GREENWOOD GEARHART INC 36,312 36,062 -0.69 8,719 8,188 -6.09
2018-07-25 13F-HR ARP AMERICAS LLC 5,200 0 -100.00 1,249 0 -100.00
2018-08-02 13F-HR Leisure Capital Management 1,459 2,469 69.23 350 561 60.29
2018-08-03 13F-HR Cable Hill Partners, LLC 0 100 0 23
2018-08-14 13F-HR 12th Street Asset Management Company, LLC 132,129 126,185 -4.50 31,725 28,651 -9.69
2018-07-31 13F-HR REGENTATLANTIC CAPITAL LLC 21,876 21,815 -0.28 5,253 4,953 -5.71
2018-08-14 13F-HR MILES CAPITAL, INC. 7,387 7,255 -1.79 1,774 1,647 -7.16
2018-10-18 13F-HR Capital Impact Advisors, LLC 12,188 12,188 0.00 2,763 2,934 6.19
2018-07-27 13F-HR/A WHITTIER TRUST CO 4,910 5,050 2.85 1,179 1,147 -2.71
2018-08-15 13F-HR Argent Trust Co 5,064 15,839 212.78 1,216 3,596 195.72
2018-10-12 13F-HR Busey Trust CO 1,610 1,250 -22.36 366 301 -17.76
2017-02-21 13F-HR/A Thrax Management, LLC Put 25,000 0 -100.00 8 0
2018-08-14 13F-HR FIFTH THIRD BANCORP 244,548 252,526 3.26 58,718 57,339 -2.35
2018-10-11 13F-HR DAVENPORT & Co LLC 383,156 393,058 2.58 86,999 94,644 8.79
2018-07-12 13F-HR RDL FINANCIAL INC 1,075 1,050 -2.33 258 238 -7.75
2018-08-09 13F-HR Lakeview Capital Partners, LLC 831 0 -100.00 200 0 -100.00
2018-08-14 13F-HR Moors & Cabot, Inc. 1,975 1,888 -4.41 474 429 -9.49
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 13,700 13,700 0.00 3,290 3,111 -5.44
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 7,120 163,062 2,190.20 1,710 37,025 2,065.20
2018-07-26 13F-HR LeJeune Puetz Investment Counsel LLC 3,115 3,115 0.00 748 707 -5.48
2018-08-09 13F-HR Blackhawk Capital Partners Llc. 521 521 0.00 125 118 -5.60
2018-07-27 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 1,426 1,400 -1.82 342 318 -7.02
2018-08-10 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 49,905 48,261 -3.29 11,983 10,958 -8.55
2018-08-10 13F-HR Jgp Wealth Management, Llc 1,810 411
2018-08-13 13F-HR ROYAL BANK OF SCOTLAND GROUP PLC 21,876 23,744 8.54 5,253 5,392 2.65
2018-07-27 13F-HR GRANDFIELD & DODD, LLC 78,072 77,677 -0.51 18,746 17,638 -5.91
2018-08-14 13F-HR JP Morgan Chase & Co Put 30,200 100,100 231.46 7,251 22,729 213.46
2018-08-02 13F-HR Keeler Thomas Management Llc 1,800 2,700 50.00 432 613 41.90
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 48,164 50,637 5.13 11,565 11,498 -0.58
2018-07-31 13F-HR TDAM USA INC. 7,682 4,773 -37.87 1,845 1,084 -41.25
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 58,459 65,996 12.89 11,408 14,343 25.73
2018-07-30 13F-HR Trustcore Financial Services, Llc 155 255 64.52 37 58 56.76
2018-08-14 13F-HR TAURUS ASSET MANAGEMENT, LLC 1,351 1,351 0.00 324 307 -5.25
2018-08-02 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 335 335 0.00 80 76 -5.00
2018-08-03 13F-HR Bridgecreek Investment Management, LLC 29,990 30,050 0.20 7,201 6,823 -5.25
2018-08-22 13F-HR Mount Yale Investment Advisors, Llc 129 0 -100.00 31 0 -100.00
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 77,625 77,147 -0.62 18,639 17,517 -6.02
2018-08-10 13F-HR HBK Sorce Advisory LLC 2,613 3,026 15.81 628 687 9.39
2018-08-09 13F-HR Cumberland Partners Ltd 1,000 249
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 37,145 10,639 -71.36 8,919 2,416 -72.91
2018-07-24 13F-HR BANK OF THE WEST 8,383 11,888 41.81 2,013 2,699 34.08
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 0 1,106 0 251
2018-08-14 13F-HR Man Group plc 28,461 29,110 2.28 6,834 6,610 -3.28
2018-08-14 13F-HR Rikoon Group, LLC 12,584 12,584 0.00 3,001 2,866 -4.50
2018-10-15 13F-HR Winslow, Evans & Crocker, Inc. 200 700 250.00 46 170 269.57
2018-08-14 13F-HR HBK INVESTMENTS L P 7,700 0 -100.00 1,849 0 -100.00
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 49,409 49,705 0.60 11,863,595 11,286,018 -4.87
2018-08-07 13F-HR Linscomb & Williams, Inc. 879 999 13.65 211 227 7.58
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 16,177 22,776 40.79 3,884 5,172 33.16
2018-08-09 13F-HR Private Advisor Group, LLC 7,281 14,278 96.10 1,749 3,270 86.96
2018-08-09 13F-HR Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors 145 33
2018-07-19 13F-HR A. D. Beadell Investment Counsel, Inc. 6,200 6,200 0.00 1,488 1,407 -5.44
2018-10-19 13F-HR STRS OHIO 283,408 258,450 -8.81 64,350 62,232 -3.29
2018-10-11 13F-HR Baxter Brothers Inc 14,106 13,283 -5.83 3,203 3,198 -0.16
2018-07-24 13F-HR Selway Asset Management 23,775 22,496 -5.38 5,709 5,108 -10.53
2018-10-18 13F-HR BFSG, LLC 1,020 1,190 16.67 232 287 23.71
2018-10-15 13F-HR State of New Jersey Common Pension Fund D 275,000 310,000 12.73 62,442 74,645 19.54
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC 2,052 0 -100.00 493 0 -100.00
2018-07-18 13F-HR St. Johns Investment Management Company, LLC 3,216 3,891 20.99 772 883 14.38
2018-08-10 13F-HR HENDERSON GROUP PLC 351,132 348,439 -0.77 84,309 79,127 -6.15
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 0 17,046 0 3,870
2018-08-13 13F-HR Bayesian Capital Management, LP 0 7,200 0 1,635
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 31,404 27,804 -11.46 7,540 6,313 -16.27
2018-08-13 13F-HR Icon Wealth Partners, Llc 1,088 895 -17.74 262 203 -22.52
2018-07-20 13F-HR Creative Planning Call 100 0 -100.00 1 0 -100.00
2018-08-13 13F-HR Allianz Asset Management AG Put 126,100 138,800 10.07 30,278 31,516 4.09
2018-07-26 13F-HR Alpha Cubed Investments, LLC 1,498 1,551 3.54 360 352 -2.22
2018-08-07 13F-HR GREENWOOD CAPITAL ASSOCIATES LLC 28,522 35,032 22.82 6,848 7,954 16.15
2018-08-13 13F-HR Ally Financial Inc. 8,000 8,000 0.00 1,921 1,816 -5.47
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 334,179 333,294 -0.26 80,240 75,678 -5.69
2018-07-30 13F-HR Cambridge Advisors Inc. 1,630 1,680 3.07 391 381 -2.56
2018-10-11 13F-HR NORTHWEST WEALTH MANAGEMENT, LLC 19 19 0.00 4 5 25.00
2018-08-14 13F-HR DODGE & COX 10,416,573 10,325,300 -0.88 2,501,123 2,344,463 -6.26
2016-11-14 13F-HR Westend Capital Management LLC 8,190 9,265 13.13 1,243 1,618 30.17
2018-07-27 13F-HR CULLEN/FROST BANKERS, INC. 7,877 6,574 -16.54 1,892 1,492 -21.14
2018-08-06 13F-HR BRIGHTON JONES LLC 1,657 1,600 -3.44 398 363 -8.79
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 57,275 13,005
2018-08-13 13F-HR Simmons Bank 3,258 4,657 42.94 782 1,057 35.17
2018-10-19 13F-HR REILLY FINANCIAL ADVISORS, LLC 162 162 0.00 37 39 5.41
2018-07-26 13F-HR Hodges Capital Management Inc. 15,440 15,331 -0.71 3,707 3,481 -6.10
2018-08-08 13F-HR Doyle Wealth Management 1,471 1,898 29.03 353 431 22.10
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 6,247 5,737 -8.16 1,500 1,303 -13.13
2018-08-10 13F-HR HSBC HOLDINGS PLC 357,569 268,436 -24.93 85,847 60,945 -29.01
2018-08-13 13F-HR VAN STRUM & TOWNE INC. 1,400 1,400 0.00 336 318 -5.36
2018-08-09 13F-HR PARSONS CAPITAL MANAGEMENT INC/RI 2,488 2,516 1.13 597 571 -4.36
2018-08-14 13F-HR BECK CAPITAL MANAGEMENT, LLC 14,671 0 -100.00 3,523 0 -100.00
2018-08-13 13F-HR IHT Wealth Management, LLC 2,630 2,619 -0.42 627 595 -5.10
2018-07-24 13F-HR Clean Yield Group 1,934 1,634 -15.51 464 371 -20.04
2018-07-30 13F-HR Cohen Capital Management, Inc. 950 1,040 9.47 232 236 1.72
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 358,420 367,911 2.65 86,060 83,538 -2.93
2018-08-14 13F-HR ADVENT CAPITAL MANAGEMENT /DE/ 9,000 0 -100.00 2,161 0 -100.00
2018-08-14 13F-HR Paloma Partners Management Co 9,400 12,812 36.30 2,257 2,910 28.93
2018-08-10 13F-HR Cutler Group LP Put 2,300 5,000 117.39 20 40 100.00
2018-08-15 13F-HR HPM Partners LLC 12,413 12,962 4.42 2,980 2,943 -1.24
2018-08-15 13F-HR/A MONETA GROUP INVESTMENT ADVISORS LLC 449 500 11.36 108 114 5.56
2018-09-18 13F-HR/A NORTHERN TRUST CORP 2,851,989 2,844,472 -0.26 684,791 645,866 -5.68
2018-08-13 13F-HR MCDANIEL TERRY & CO 110,845 110,806 -0.04 26,615 25,160 -5.47
2018-08-15 13F-HR CASTLEARK MANAGEMENT LLC 29,281 72,338 147.05 7,031 16,425 133.61
2018-08-15 13F-HR SALEM INVESTMENT COUNSELORS INC 434 434 0.00 103 99 -3.88
2018-08-01 13F-HR NuWave Investment Management, LLC 0 3 0 1
2018-08-14 13F-HR ETRADE Capital Management LLC 3,699 2,267 -38.71 888 515 -42.00
2018-08-03 13F-HR Steinberg Global Asset Management 13,135 12,375 -5.79 3,154 2,810 -10.91
2018-10-12 13F-HR SPIRIT OF AMERICA MANAGEMENT CORP/NY 5,400 5,610 3.89 1,226 1,351 10.20
2018-08-14 13F-HR Fortis Advisors, LLC 133 503 278.20 33 115 248.48
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 19,904 22,465 12.87 4,779 5,101 6.74
2018-08-13 13F-HR NORTHEAST INVESTMENT MANAGEMENT 0 1,913 0 434
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 0 6,566 0 1,491
2018-10-09 13F-HR Covenant Asset Management, LLC 7,250 7,330 1.10 1,646 1,765 7.23
2018-10-09 13F-HR Personal Capital Advisors Corp 1,563 1,629 4.22 355 392 10.42
2018-08-14 13F-HR Capital World Investors 3,321,024 3,673,056 10.60 797,411 834,004 4.59
2018-08-06 13F-HR FTB Advisors, Inc. 8,661 10,986 26.84 2,081 2,494 19.85
2018-08-09 13F-HR Mutual of America Capital Management LLC 53,327 53,310 -0.03 12,804 12,105 -5.46
2018-08-08 13F-HR TRADITION CAPITAL MANAGEMENT LLC 18,263 18,088 -0.96 4,385 4,107 -6.34
2018-08-14 13F-HR FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 966 966 0.00 231 219 -5.19
2018-07-27 13F-HR PALLADIUM PARTNERS LLC 37,184 39,210 5.45 8,928 8,904 -0.27
2018-10-10 13F-HR BANCED CORP 2,020 1,907 -5.59 458 459 0.22
2018-08-14 13F-HR Shellback Capital, LP 60,000 0 -100.00 14,407 0 -100.00
2018-08-10 13F-HR Glenview Trust Co 8,247 15,982 93.79 1,981 3,629 83.19
2018-05-11 13F-HR Delpha Capital Management, Llc 33 2,219 6,624.24 8 533 6,562.50
2018-08-14 13F-HR State of Tennessee, Treasury Department 265,632 308,188 16.02 63,782 69,977 9.71
2018-08-09 13F-HR GAM Holding AG 9,966 7,321 -26.54 2,393 1,663 -30.51
2018-08-10 13F-HR Krasney Financial LLC 201 201 0.00 48 46 -4.17
2018-07-18 13F-HR BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO 44,000 44,000 0.00 10,565 9,991 -5.43
2018-08-01 13F-HR Oak Asset Management, Llc 11,928 12,007 0.66 2,864 2,726 -4.82
2018-08-02 13F-HR Atlantic Trust Group, LLC 58,136 58,596 0.79 13,959 13,304 -4.69
2018-08-09 13F-HR Standard Life Aberdeen Plc 66,615 160,955 141.62 15,995 36,554 128.53
2018-08-09 13F-HR/A Perigon Wealth Management, LLC 3,227 4,396 36.23 776 1,001 28.99
2018-08-08 13F-HR WESBANCO BANK INC 82,118 80,570 -1.89 19,717 18,294 -7.22
2018-08-15 13F-HR Heritage Trust Co 862 860 -0.23 207 195 -5.80
2018-08-10 13F-HR ROBERTS GLORE & CO INC /IL/ 1,775 1,515 -14.65 426 344 -19.25
2018-07-27 13F-HR Wealthstreet Investment Advisors, Llc 20,309 20,235 -0.36 4,876 4,594 -5.78
2018-08-08 13F-HR OVERBROOK MANAGEMENT CORP 15,576 15,007 -3.65 3,740 3,407 -8.90
2018-08-14 13F-HR Altium Wealth Management Llc 1,371 311
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 225,425 225,234 -0.08 54,127 51,142 -5.51
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 0 59,469 0 13,503
2018-08-13 13F-HR Vantage Investment Advisors, LLC 21,246 22,862 7.61 5,101 5,191 1.76
2018-08-07 13F-HR SG Americas Securities, LLC 24,822 31,641 27.47 5,960 7,184 20.54
2018-07-23 13F-HR Gilman Hill Asset Management, LLC 1,920 1,995 3.91 461 453 -1.74
2018-08-02 13F-HR WASATCH ADVISORS INC 2,800 3,300 17.86 672 749 11.46
2018-10-16 13F-HR Monte Financial Group, Llc 1,237 1,313 6.14 281 316 12.46
2018-08-16 13F-HR/A Private Wealth Partners, LLC 2,575 2,100 -18.45 618 477 -22.82
2018-08-14 13F-HR PERRITT CAPITAL MANAGEMENT INC 3,784 3,784 0.00 949 859 -9.48
2018-08-01 13F-HR BALASA DINVERNO & FOLTZ LLC 2,002 2,306 15.18 481 524 8.94
2018-08-10 13F-HR CREDIT AGRICOLE S A 55,076 51,170 -7.09 13,224 11,619 -12.14
2018-08-03 13F-HR THOMPSON DAVIS & CO., INC. 327 257 -21.41 78 58 -25.64
2018-08-03 13F-HR FineMark National Bank & Trust 3,105 3,140 1.13 746 713 -4.42
2018-08-15 13F-HR Bruderman Asset Management, LLC 2,041 15,405 654.78 490 3,498 613.88
2018-08-13 13F-HR Buckingham Asset Management, LLC 4,017 3,344 -16.75 965 759 -21.35
2018-08-13 13F-HR Allianz Asset Management AG Call 17,400 18,200 4.60 4,178 4,132 -1.10
2018-10-17 13F-HR GREENHAVEN ASSOCIATES INC 2,790,392 2,772,727 -0.63 633,586 667,645 5.38
2017-07-27 13F-HR Spot Trading L.l.c. Put 23,700 5,151
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC 0 5,049 0 1,146
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC Put 0 9,700 0 2,202
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 445,400 615,300 38.15 106,945 139,710 30.64
2018-10-05 13F-HR Silverleafe Capital Partners, Llc 56,594 56,594 0.00 12,850 13,627 6.05
2018-08-07 13F-HR LETKO, BROSSEAU & ASSOCIATES INC 3,500 3,500 0.00 840 795 -5.36
2018-08-01 13F-HR Migdal Insurance & Financial Holdings Ltd. 24 1,423 5,829.17 6 323 5,283.33
2018-08-13 13F-HR CNA FINANCIAL CORP 25,100 25,100 0.00 6,027 5,699 -5.44
2018-07-27 13F-HR Riverpoint Wealth Management Holdings, LLC 926 956 3.24 222 217 -2.25
2018-08-02 13F-HR Ifg Advisory, Llc 1,654 1,283 -22.43 397 291 -26.70
2018-07-23 13F-HR ORRSTOWN FINANCIAL SERVICES INC 400 400 0.00 96 91 -5.21
2018-10-15 13F-HR Sumitomo Mitsui Asset Management Company, LTD 17,784 17,630 -0.87 4,038 4,245 5.13
2018-10-17 13F-HR CAPROCK Group, Inc. 7,552 7,452 -1.32 1,720 1,799 4.59
2018-07-20 13F-HR ASSET ADVISORS CORP 40,390 39,290 -2.72 9,698 8,921 -8.01
2018-07-26 13F-HR BOSTON FAMILY OFFICE LLC 11,818 11,682 -1.15 2,838 2,653 -6.52
2018-08-09 13F-HR Timber Hill LLC 11,716 0 -100.00 2,813 0 -100.00
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 31,949 62,697 96.24 7,671 14,236 85.58
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 17,601 17,650 0.28 4,226 4,008 -5.16
2018-08-14 13F-HR STATE STREET CORP 9,727,748 9,657,518 -0.72 2,335,722 2,192,871 -6.12
2018-08-13 13F-HR Dynamic Capital Management Ltd 0 2,207 0 501
2018-08-14 13F-HR Jefferies Group LLC 763 147 -80.73 183 33 -81.97
2018-04-19 13F-HR BAKER BOYER NATIONAL BANK 900 920 2.22 225 221 -1.78
2018-10-15 13F-HR TOTH FINANCIAL ADVISORY CORP 102 102 0.00 23 25 8.70
2018-07-26 13F-HR Whitnell & Co. 25 0 -100.00 6 0 -100.00
2018-10-16 13F-HR ARGUS INVESTORS' COUNSEL, INC. 17,688 16,998 -3.90 4,016 4,093 1.92
2018-08-13 13F-HR First Pacific Advisors, LLC 5,600 7,700 37.50 1,345 1,748 29.96
2018-10-18 13F-HR FIRST CITIZENS BANK & TRUST CO 10,385 13,227 27.37 2,358 3,185 35.07
2018-08-03 13F-HR Capital Analysts, Inc. 16,695 16,706 0.07 4,009 3,793,470 94,523.85
2018-08-01 13F-HR Dana Investment Advisors, Inc. 34,082 32,686 -4.10 8,183 7,422 -9.30
2018-10-17 13F-HR BSC PRIVATE WEALTH MANAGEMENT, LLC 0 856 0 206
2018-08-13 13F-HR KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 5,400 5,400 0.00 1,297 1,226 -5.47
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Put 212,700 217,700 2.35 51,071 49,431 -3.21
2018-10-09 13F-HR COBIZ INVESTMENT MANAGEMENT, LLC 25,682 25,528 -0.60 5,831 6,147 5.42
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 2,105 1,795 -14.73 505 408 -19.21
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 948,915 1,015,007 6.97 227,842 230,465 1.15
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 37,340 35,882 -3.90 8,973 8,148 -9.19
2018-07-25 13F-HR DIXON HUBARD FEINOUR & BROWN INC/VA 32,075 31,175 -2.81 7,702 7,079 -8.09
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 426,688 413,107 -3.18 102,452 93,800 -8.44
2018-07-11 13F-HR TNB Financial 15,812 15,464 -2.20 3,797 3,511 -7.53
2018-08-14 13F-HR Lombard Odier Asset Management (Europe) Ltd 2,557 2,557 0.00 614 581 -5.37
2018-08-07 13F-HR Fluent Financial, Llc 6,091 1,383
2018-08-03 13F-HR WEDBUSH SECURITIES INC 7,436 5,785 -22.20 1,785 1,314 -26.39
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 8,709 25,527 193.11 2,091 5,796 177.19
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 696,459 382,138 -45.13 167,226 86,767 -48.11
2018-08-09 13F-HR Delek Group, Ltd. 61,056 61,056 0.00 14,693 13,903 -5.38
2018-08-14 13F-HR Patriot Financial Group Insurance Agency, LLC 186 0 -100.00 44 0 -100.00
2018-08-15 13F-HR CapWealth Advisors, LLC 9,070 5,654 -37.66 2,178 1,284 -41.05
2018-07-27 13F-HR S&CO INC 1,169 1,239 5.99 281 281 0.00
2018-08-08 13F-HR MISSION WEALTH MANAGEMENT, LLC 1,370 1,405 2.55 329 319 -3.04
2018-08-03 13F-HR Financial Architects, Inc 971 1,686 73.64 233 383 64.38
2018-07-19 13F-HR FRED ALGER MANAGEMENT INC 160,683 184 -99.89 38,582 42 -99.89
2018-08-03 13F-HR CANANDAIGUA NATIONAL BANK & TRUST CO 1,577 1,235 -21.69 379 280 -26.12
2018-10-18 13F-HR Randolph Co Inc 54,885 54,785 -0.18 12,462 13,192 5.86
2018-07-26 13F-HR K.J. Harrison & Partners Inc 5,000 5,000 0.00 1,201 1,135 -5.50
2018-08-13 13F-HR Bridgewater Associates, LP 0 12,958 0 2,942
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 30,599 43,571 42.39 7,347 9,893 34.65
2018-08-08 13F-HR BEACON INVESTMENT ADVISORY SERVICES, INC. 5,043 5,043 0.00 1,211 1,145 -5.45
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 276,500 41,100 -85.14 66,390 9,332 -85.94
2018-08-14 13F-HR Equitable Trust Co 1,993 452
2018-08-09 13F-HR Bollard Group LLC 3,567 3,572 0.14 857 811 -5.37
2018-08-14 13F-HR Raub Brock Capital Management LP 74,329 75,669 1.80 17,847 17,181 -3.73
2017-10-26 13F-HR Acrospire Investment Management LLC 400 0 -100.00 87 0 -100.00
2018-08-14 13F-HR EagleClaw Capital Managment, LLC 13,960 13,960 0.00 3,350 3,168 -5.43
2018-08-03 13F-HR Country Club Trust Company, n.a. 7,778 9,017 15.93 1,867 2,048 9.69
2018-08-08 13F-HR Roble, Belko & Company, Inc 293 293 0.00 70 67 -4.29
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 0 11,800 0 2,679
2018-07-25 13F-HR CONNING INC. 5,935 5,685 -4.21 1,425 1,291 -9.40
2018-08-08 13F-HR SPF BEHEER BV 314,100 319,509 1.72 75,576 72,755 -3.73
2018-08-14 13F-HR MEITAV DASH INVESTMENTS LTD 3,805 3,646 -4.18 895 961 7.37
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 44,861 47,076 4.94 10,772 10,689 -0.77
2018-08-02 13F-HR VICUS CAPITAL 4,930 6,282 27.42 1,184 1,426 20.44
2018-08-09 13F-HR Redmond Asset Management, LLC 11,957 11,618 -2.84 2,871 2,638 -8.12
2018-07-31 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 41,098 33,035 -19.62 9,868 7,501 -23.99
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 413,825 399,851 -3.38 99,364 90,790 -8.63
2018-07-30 13F-HR PARK AVENUE SECURITIES LLC 2,197 2,520 14.70 524 578 10.31
2018-02-09 13F-HR RidgeWorth Capital Management LLC 138,564 136,566 -1.44 31,381 34,147 8.81
2018-08-14 13F-HR DEUTSCHE BANK AG\ 614,677 627,390 2.07 147,583 142,448 -3.48
2018-10-04 13F-HR BTR CAPITAL MANAGEMENT INC 10,051 10,146 0.95 2,282 2,443 7.06
2018-08-28 13F-HR WealthTrust Fairport, LLC 0 115 0 26
2018-08-14 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 30,919 40,244 30.16 7,424 9,137 23.07
2018-08-01 13F-HR SUFFOLK CAPITAL MANAGEMENT LLC 27,368 53,529 95.59 6,571 12,154 84.96
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 274,853 277,412 0.93 65,995 62,989 -4.55
2018-10-16 13F-HR Global Trust Asset Management, Llc 2,004 483
2018-10-10 13F-HR MURPHY CAPITAL MANAGEMENT INC 18,844 19,563 3.82 4,278 4,710 10.10
2018-08-14 13F-HR Natixis Asset Management 4,303 5,448 26.61 1,033 1,237 19.75
2018-08-14 13F-HR Hilltop Holdings Inc. 5,972 5,237 -12.31 1,434 1,189 -17.09
2018-10-09 13F-HR Douglas Lane & Associates, LLC 16,923 17,192 1.59 3,843 4,140 7.73
2018-07-26 13F-HR Ashfield Capital Partners, LLC 2,565 14,880 480.12 616 3,379 448.54
2018-07-25 13F-HR D.b. Root & Company, Llc 2,754 2,964 7.63 661 673 1.82
2018-10-11 13F-HR Indiana Trust & Investment Management CO 3,475 3,430 -1.29 789 826 4.69
2018-08-06 13F-HR Mcilrath & Eck, Llc 419 162 -61.34 101 37 -63.37
2018-10-12 13F-HR Versant Capital Management, Inc 515 510 -0.97 116 122 5.17
2018-08-14 13F-HR CREDIT SUISSE AG/ 380,419 385,629 1.37 91,342 87,560 -4.14
2018-08-13 13F-HR IBM Retirement Fund 6,050 5,349 -11.59 1,453 1,215 -16.38
2017-07-24 13F-HR Breton Hill Capital Ltd. 0 1,300 0 283
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 1,707 12,377 625.07 410 2,806 584.39
2018-08-14 13F-HR SIRIOS CAPITAL MANAGEMENT L P 474,698 342,486 -27.85 113,979 77,765 -31.77
2018-08-10 13F-HR Cutler Group LP 50 317 534.00 12 71 491.67
2018-08-14 13F-HR Interval Partners, LP Put 30,000 0 -100.00 7,203 0 -100.00
2018-08-14 13F-HR LAKEWOOD CAPITAL MANAGEMENT, LP 398,200 430,200 8.04 95,612 97,681 2.16
2018-08-14 13F-HR MASTERS CAPITAL MANAGEMENT LLC Call 500,000 970,500 94.10 120,055 220,362 83.55
2018-08-14 13F-HR ROYAL BANK OF CANADA Call 100 0 -100.00 24 0 -100.00
2018-08-03 13F-HR SEI INVESTMENTS CO 260,832 206,831 -20.70 62,627 46,964 -25.01
2017-05-01 13F-HR Spot Trading L.L.C 4,691 915
2018-10-16 13F-HR Addenda Capital Inc. 16,252 13,832 -14.89 3,700 3,338 -9.78
2018-08-07 13F-HR HARVEY CAPITAL MANAGEMENT INC 2,500 2,500 0.00 600 567 -5.50
2018-08-14 13F-HR BARCLAYS PLC Put 106,600 173,000 62.29 25,596 39,281 53.47
2018-10-05 13F-HR North Growth Management Ltd. 39,000 39,000 0.00 8,765 9,294 6.04
2018-08-20 13F-HR HighPoint Advisor Group LLC 4,250 5,882 38.40 1,106 1,448 30.92
2018-10-05 13F-HR FOX RUN MANAGEMENT, L.L.C. 2,569 1,211 -52.86 583 292 -49.91
2018-08-13 13F-HR Hudson Bay Capital Management LP Put 25,800 0 -100.00 6,195 0 -100.00
2018-08-13 13F-HR WOLVERINE TRADING, LLC 1,156 1,156 0.00 278 278 0.00
2018-07-31 13F-HR STONERIDGE INVESTMENT PARTNERS LLC 2,890 2,890 0.00 694 656 -5.48
2018-08-13 13F-HR Dorsey & Whitney Trust CO LLC 5,480 5,522 0.77 1,316 1,255 -4.64
2018-07-19 13F-HR HERITAGE INVESTORS MANAGEMENT CORP 60,304 62,304 3.32 14,480 14,147 -2.30
2018-08-08 13F-HR CIBC World Markets Inc. 54,949 58,015 5.58 13,194 13,173 -0.16
2018-08-10 13F-HR NOVARE CAPITAL MANAGEMENT LLC 20,579 19,606 -4.73 4,941 4,452 -9.90
2018-08-10 13F-HR ING GROEP NV 3,733 0 -100.00 896 0 -100.00
2018-08-10 13F-HR Pacad Investment Ltd. 0 8,035 0 1,821
2018-07-20 13F-HR RNC CAPITAL MANAGEMENT LLC 1,055 0 -100.00 253 0 -100.00
2018-08-01 13F-HR MENORA MIVTACHIM HOLDINGS LTD. 191,823 191,487 -0.18 46,059 43,479 -5.60
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 902,300 898,300 -0.44 216,651 203,968 -5.85
2018-08-14 13F-HR Northstar Wealth Partners LLC 1,416 1,458 2.97 339 331 -2.36
2018-08-14 13F-HR Raab & Moskowitz Asset Management LLC 2,540 2,415 -4.92 610 548 -10.16
2018-07-23 13F-HR REINHART PARTNERS, INC. 0 1,212 0 275
2018-08-01 13F-HR AMICA MUTUAL INSURANCE CO 2,096 7,937 278.67 503 1,802 258.25
2018-07-17 13F-HR Mhi Funds, Llc 13 47 261.54 3 11 266.67
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 180,300 90,900 -49.58 43,292 20,640 -52.32
2018-08-14 13F-HR Magnetar Financial LLC 0 1,263 0 287
2018-08-14 13F-HR BARCLAYS PLC 414,522 459,815 10.93 99,533 104,404 4.89
2018-08-14 13F-HR Cetera Advisor Networks LLC 5,732 5,523 -3.65 1,374 1,254 -8.73
2018-08-14 13F-HR Bridgeworth, LLC 30 6
2018-07-13 13F-HR Creative Financial Designs Inc /adv 118 118 0.00 28 27 -3.57
2018-02-08 13F-HR GIRARD SECURITIES, INC. 1,104 0 -100.00 249 0 -100.00
2018-10-12 13F-HR HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 14,916 14,998 0.55 3,387 3,611 6.61
2018-08-03 13F-HR MOGY JOEL R INVESTMENT COUNSEL INC 1,850 1,870 1.08 444 425 -4.28
2018-08-10 13F-HR COUNTRY TRUST BANK 187,574 207,258 10.49 45,038 47,060 4.49
2018-10-09 13F-HR SALEM CAPITAL MANAGEMENT INC 3,350 3,350 0.00 761 807 6.04
2018-07-25 13F-HR NORTHWEST INVESTMENT COUNSELORS, LLC 1,046 1,046 0.00 251 238 -5.18
2018-08-13 13F-HR Mascoma Wealth Management LLC 455 455 0.00 109 103 -5.50
2018-05-09 13F-HR MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 12 3
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 9,270 10,892 17.50 2,225 2,473 11.15
2018-10-03 13F-HR Deane Retirement Strategies, Inc. 7,355 7,323 -0.44 1,670 1,763 5.57
2018-08-03 13F-HR Trust Investment Advisors 5,625 5,620 -0.09 1,351 1,276 -5.55
2018-07-18 13F-HR AMALGAMATED BANK 36,260 38,618 6.50 8,706 8,769 0.72
2018-07-27 13F-HR Achmea Investment Management B.V. 3,503 4,356 24.35 839 987 17.64
2018-08-20 13F-HR GREEN SQUARE CAPITAL LLC 18,265 18,850 3.20 4,394 4,293 -2.30
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 9,532 25,016 162.44 2,289 5,680 148.14
2018-08-03 13F-HR Engineers Gate Manager LP 0 1,751 0 398
2018-08-03 13F-HR ICON ADVISERS INC/CO 2,000 6,320 216.00 480 1,435 198.96
2018-10-19 13F-HR Cypress Wealth Services, Llc 4,197 4,122 -1.79 953 993 4.20
2018-08-16 13F-HR Global X Management CO LLC 4,954 5,939 19.88 1,190 1,349 13.36
2018-07-19 13F-HR Goss Wealth Management LLC 3,597 5,697 58.38 858 1,307 52.33
2018-08-13 13F-HR Flinton Capital Management LLC 4,536 5,376 18.52 1,089 1,221 12.12
2018-10-16 13F-HR CHICKASAW CAPITAL MANAGEMENT LLC 4,903 4,903 0.00 1,113 1,181 6.11
2018-08-14 13F-HR Point72 Asset Management, L.P. 0 10,000 0 2,271
2018-08-03 13F-HR FIDUCIARY TRUST CO 3,925 3,980 1.40 942 904 -4.03
2018-07-31 13F-HR HOWE & RUSLING INC 23,139 27,939 20.74 5,556 6,344 14.18
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 391,709 583,265 48.90 94,053 132,436 40.81
2018-10-12 13F-HR BERKSHIRE ASSET MANAGEMENT LLC/PA 3,102 3,167 2.10 704 763 8.38
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 15,672 15,672 0.00 3,763 3,558 -5.45
2018-10-19 13F-HR Sharkey, Howes & Javer 125 125 0.00 28 30 7.14
2018-07-23 13F-HR Matthew 25 Management Corp 150,000 136,000 -9.33 36,017 30,880 -14.26
2018-08-08 13F-HR Glassman Wealth Services 1,670 1,570 -5.99 401 356 -11.22
2018-08-07 13F-HR Crewe Advisors Llc 112 84 -25.00 27 19 -29.63
2018-08-13 13F-HR WEALTHSOURCE PARTNERS, LLC 1,876 1,764 -5.97 450 401 -10.89
2018-10-18 13F-HR ALPHA WINDWARD LLC 991 993 0.20 225 239 6.22
2018-07-20 13F-HR COMPASS CAPITAL MANAGEMENT INC/ 115,238 114,651 -0.51 27,670 26,033 -5.92
2018-08-01 13F-HR Arjuna Capital 2,974 2,974 0.00 714 675 -5.46
2018-08-08 13F-HR GFS Advisors, LLC 4,420 4,420 0.00 1,061 1,004 -5.37
2018-08-08 13F-HR Minneapolis Portfolio Management Group, LLC 150,113 150,620 0.34 36,044 34,200 -5.12
2018-08-14 13F-HR Castle Hook Partners LP 62,996 0 -100.00 15,126 0 -100.00
2018-08-09 13F-HR First Heartland Consultants, Inc. 1,864 1,865 0.05 447 424 -5.15
2018-07-26 13F-HR Parsec Financial Management, Inc. 27,151 28,460 4.82 6,519 6,462 -0.87
2018-10-10 13F-HR Packer & Co Ltd 178,384 178,384 0.00 40,504 42,953 6.05
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 123,900 70,300 -43.26 29,750 15,962 -46.35
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 170,600 322,600 89.10 40,963 73,250 78.82
2018-08-13 13F-HR Allianz Asset Management AG 363,659 486,392 33.75 87,318 110,440 26.48
2018-08-13 13F-HR CLIFFORD SWAN INVESTMENT COUNSEL LLC 850 1,002 17.88 204 228 11.76
2018-08-10 13F-HR Stearns Financial Services Group 1,306 1,306 0.00 314 297 -5.41
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 81,508 89,494 9.80 19,571 20,321 3.83
2018-07-19 13F-HR Ballentine Partners, LLC 6,577 6,788 3.21 1,579 1,541 -2.41
2018-08-02 13F-HR BOYS ARNOLD & CO INC 9,502 9,302 -2.10 2,351 2,112 -10.17
2018-08-14 13F-HR HighTower Advisors, LLC Put 34,000 0 -100.00 345 0 -100.00
2018-07-18 13F-HR Sawyer & Company, Inc 4,940 4,715 -4.55 1,186 1,071 -9.70
2018-08-13 13F-HR Ninepoint Partners Lp 3,869 4,689 21.19 929 1,065 14.64
2018-10-19 13F-HR Tlwm 2,734 2,748 0.51 625 661 5.76
2018-08-14 13F-HR RiverPoint Capital Management, LLC 1,547 1,619 4.65 371 368 -0.81
2018-10-19 13F-HR American Financial Network Advisory Services Llc 85 2,914 3,328.24 672 702 4.46
2018-07-26 13F-HR Moloney Securities Asset Management, LLC 1,343 4,262 217.35 322 968 200.62
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 8,625 29,206 238.62 2,071 6,631 220.18
2017-08-14 13F-HR Cantab Capital Partners LLP 6,242 3,802 -39.09 1,218,000 826,000 -32.18
2018-07-31 13F-HR Portland Global Advisors LLC 15,588 15,618 0.19 3,743 3,546 -5.26
2018-02-15 13F-HR Bb&t Investment Services, Inc. 1,655 1,816 9.73 371 449 21.02
2018-08-14 13F-HR Keystone Financial Group 1,071 246
2018-08-03 13F-HR Traynor Capital Management, Inc. 4,780 5,226 9.33 1,147 1,199 4.53
2018-10-11 13F-HR Gradient Investments LLC 1,041 1,647 58.21 236 397 68.22
2018-07-17 13F-HR RAND WEALTH, LLC 17,406 17,271 -0.78 4,179 3,922 -6.15
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 629,267 618,625 -1.69 151,093 140,465 -7.03
2018-10-16 13F-HR FIRST HAWAIIAN BANK 6,939 1,671
2018-08-15 13F-HR BTC Capital Management, Inc. 12,999 14,074 8.27 3,121 3,201 2.56
2018-08-10 13F-HR CHILTON INVESTMENT CO LLC 287,932 325,972 13.21 69,135 74,015 7.06
2018-07-26 13F-HR FIRST INTERSTATE BANK 28,032 26,813 -4.35 6,731 6,088 -9.55
2018-08-13 13F-HR NINE MASTS CAPITAL Ltd 19,577 0 -100.00 4,701 0 -100.00
2018-08-13 13F-HR NINE MASTS CAPITAL Ltd Put 408 0 -100.00 728 0 -100.00
2018-10-15 13F-HR BRISTOL JOHN W & CO INC /NY/ 320,755 316,373 -1.37 72,831 76,179 4.60
2018-10-16 13F-HR TEALWOOD ASSET MANAGEMENT INC 5,156 5,027 -2.50 1,171 1,210 3.33
2018-08-13 13F-HR Patten Group, Inc. 275 95 -65.45 66 22 -66.67
2018-08-14 13F-HR TCTC Holdings, LLC 2,785 2,785 0.00 669 632 -5.53
2017-02-10 13F-HR BlackRock Advisors LLC 139,893 137,114 -1.99 24,437 25,531 4.48
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 198,994 60,432 -69.63 47,781 13,719 -71.29
2018-08-13 13F-HR Axa 77,380 80,353 3.84 18,581 18,244 -1.81
2018-08-13 13F-HR BOKF, NA 29,159 29,474 1.08 7,002 6,692 -4.43
2018-08-08 13F-HR Poehling Capital Management, Llc 30 30 0.00 7 7 0.00
2018-10-17 13F-HR PATTEN & PATTEN INC/TN 2,655 2,455 -7.53 603 591 -1.99
2018-10-17 13F-HR OGOREK ANTHONY JOSEPH /NY/ /ADV 25 6
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 16,700 24,050 44.01 4,010 5,461 36.18
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 192,400 26,900 -86.02 46,197 6,108 -86.78
2018-08-13 13F-HR Miller Investment Management, LP 2,500 2,500 0.00 600 568 -5.33
2018-08-03 13F-HR Morningstar Investment Services LLC 1,348 0 -100.00 324 0 -100.00
2018-10-10 13F-HR DnB Asset Management AS 31,910 32,910 3.13 7,245,485 7,924,399 9.37
2018-10-17 13F-HR BB&T CORP 14,877 12,766 -14.19 3,378 3,074 -9.00
2018-08-03 13F-HR LMR Partners LLP 2,696 2,596 -3.71 673 589 -12.48
2018-07-27 13F-HR PACIFIC HEIGHTS ASSET MANAGEMENT LLC 107,000 105,000 -1.87 25,692 23,841 -7.20
2018-08-13 13F-HR WESTWOOD HOLDINGS GROUP INC 624,805 726,046 16.20 150,021 164,856 9.89
2018-02-09 13F-HR BRIDGES INVESTMENT COUNSEL INC/ 5,739 5,309 -7.49 1,295 1,324 2.24
2018-10-03 13F-HR New England Research & Management, Inc. 1,950 4,275 119.23 443 1,029 132.28
2018-08-10 13F-HR Omnia Family Wealth, LLC 1,378 1,378 0.00 332 314 -5.42
2018-08-14 13F-HR Walleye Trading LLC Put 14,500 28,800 98.62 3,482 6,539 87.79
2018-08-14 13F-HR Walleye Trading LLC 22,107 32,544 47.21 5,308 7,389 39.20
2018-08-14 13F-HR Alexandria Capital, LLC 12,545 12,370 -1.39 3,013 2,809 -6.77
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Call 1,500 0 -100.00 360 0 -100.00
2018-08-14 13F-HR GV Financial Advisors 303 521 71.95 73 118 61.64
2018-08-02 13F-HR Advanced Asset Management Advisors Inc 6,900 6,900 0.00 1,657 1,567 -5.43
2018-08-22 13F-HR/A CLEARARC CAPITAL INC 6,703 6,702 -0.01 1,609 1,522 -5.41
2018-05-07 13F-HR Hc Financial Advisors Inc 8,194 1,967
2017-08-01 13F-HR TRENT CAPITAL MANAGEMENT INC /NC/ 32,315 25,565 -20.89 6,017 5,556 -7.66
2018-07-31 13F-HR TELEMUS CAPITAL, LLC 7,712 7,683 -0.38 1,851 1,745 -5.73
2018-08-01 13F-HR Psagot Investment House Ltd. 8 8 0.00 2 2 0.00
2018-08-10 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 18,182 16,380 -9.91 4,366 3,719 -14.82
2018-07-31 13F-HR Burleson & Company, Llc 1,031 1,031 0.00 247 234 -5.26
2018-08-14 13F-HR BARCLAYS PLC Call 149,500 159,400 6.62 35,896 36,193 0.83
2018-08-08 13F-HR Providence Capital Advisors, Llc 200 200 0.00 48 45 -6.25
2018-10-10 13F-HR Kiley Juergens Wealth Management, Llc 252 252 0.00 57 60 5.26
2018-08-13 13F-HR Echo Street Capital Management LLC 46,549 105,806 127.30 11,177 24,024 114.94
2018-10-10 13F-HR Endurance Wealth Management, Inc. 16 16 0.00 4 4 0.00
2018-10-09 13F-HR State of Alaska, Department of Revenue 42,585 42,827 0.57 9,668 10,311 6.65
2018-08-02 13F-HR BANK OF THE OZARKS 8,430 8,637 2.46 2,025 1,961 -3.16
2018-08-03 13F-HR Carnick & Kubik Group, LLC 10,431 11,521 10.45 2,505 2,616 4.43
2018-10-12 13F-HR Parkside Financial Bank & Trust 2,189 2,422 10.64 497 583 17.30
2018-07-18 13F-HR BOSTON ADVISORS LLC 134,531 7,642 -94.32 32,302 1,735 -94.63
2018-10-16 13F-HR GHP Investment Advisors, Inc. 15,539 15,638 0.64 3,528 3,765 6.72
2018-07-20 13F-HR ZWJ INVESTMENT COUNSEL INC 0 910 0 207
2018-07-26 13F-HR OLD NATIONAL BANCORP /IN/ 48,743 46,397 -4.81 11,703 10,535 -9.98
2018-08-14 13F-HR CLS Investments, LLC 7,241 7,928 9.49 1,739 1,800 3.51
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 244 81 -66.80 59 20 -66.10
2018-08-07 13F-HR PILLAR PACIFIC CAPITAL MANAGEMENT LLC 2,793 2,783 -0.36 671 632 -5.81
2018-08-14 13F-HR Paloma Partners Management Co Call 8,600 0 -100.00 2,065 0 -100.00
2018-10-15 13F-HR Capital Investment Advisors, LLC 884 843 -4.64 201 203 1.00
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 21,541 21,559 0.08 5,172 4,895 -5.36
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 435,400 435,400 0.00 104,544 104,544 0.00
2018-08-13 13F-HR PETTYJOHN, WOOD & WHITE, INC 17,861 18,485 3.49 4,289 4,197 -2.15
2018-10-09 13F-HR NEXT Financial Group, Inc 0 170 0 41
2018-08-10 13F-HR HAVERFORD TRUST CO 214,360 216,739 1.11 51,470 49,213 -4.39
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 799,867 814,003 1.77 192,056 184,828 -3.76
2018-08-13 13F-HR VAN ECK ASSOCIATES CORP 2,673 607
2018-08-02 13F-HR Lester Murray Antman Dba Simplyrich 6,246 6,246 0.00 1,500 1,418 -5.47
2018-07-25 13F-HR Analyst IMS Investment Management Services Ltd. 3,610 0 -100.00 867 0 -100.00
2018-08-07 13F-HR Oakworth Capital, Inc. 797 797 0.00 197 181 -8.12
2018-10-09 13F-HR VIKING FUND MANAGEMENT LLC 1,500 1,500 0.00 341 361 5.87
2018-08-07 13F-HR Karp Capital Management Corp 10,086 10,051 -0.35 2,422 2,282 -5.78
2018-10-16 13F-HR Shepherd Financial Partners LLC 14,618 14,618 0.00 3,352 3,322 -0.89
2018-08-14 13F-HR Pacer Advisors, Inc. 9,369 11,745 25.36 2,250 2,667 18.53
2018-01-22 13F-HR Cornerstone Financial Partners, LLC 2,585 2,619 1.32 584 652 11.64
2018-04-18 13F-HR Integral Derivatives, LLC 1,761 2,006 13.91 439 482 9.79
2018-07-02 13F-HR Cito Capital Group, Llc 3,000 3,000 0.00 721,830 683 -99.91
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 31,412 38,982 24.10 7,535 8,851 17.47
2018-10-10 13F-HR HENNESSY ADVISORS INC 12,400 12,000 -3.23 2,816 2,889 2.59
2018-10-09 13F-HR MITCHELL MCLEOD PUGH & WILLIAMS INC 2,378 2,367 -0.46 540 570 5.56
2018-08-15 13F-HR Verition Fund Management LLC 1,369 11,015 704.60 329 2,501 660.18
2018-08-13 13F-HR AJO, LP 16,349 12,095 -26.02 3,926 2,746 -30.06
2018-08-13 13F-HR PRIMECAP MANAGEMENT CO/CA/ 15,212,552 15,200,352 -0.08 3,652,686 3,451,392 -5.51
2018-08-13 13F-HR HAP Trading, LLC 14,374 19,114 32.98 3,451 4,340 25.76
2018-08-08 13F-HR LINCOLN NATIONAL CORP 2,854 2,610 -8.55 685 593 -13.43
2018-07-16 13F-HR Live Your Vision, LLC 25 25 0.00 6 6 0.00
2018-07-20 13F-HR SPC Financial, Inc. 2,390 2,390 0.00 574 543 -5.40
2018-08-10 13F-HR Shell Asset Management Co 28,998 30,084 3.75 6,963 6,831 -1.90
2018-08-14 13F-HR Capstone Financial Advisors, Inc. 940 906 -3.62 226 206 -8.85
2018-08-20 13F-HR Winton Capital Group Ltd 27,430 27,843 1.51 6,586 6,322 -4.01
2018-08-08 13F-HR TODD ASSET MANAGEMENT LLC 89,558 89,211 -0.39 21,503 20,256 -5.80
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Call 106,200 143,800 35.40 25,500 32,651 28.04
2018-08-14 13F-HR HCR Wealth Advisors 6,592 7,166 8.71 1,583 1,636 3.35
2018-08-14 13F-HR Mirae Asset Global Investments Co., Ltd. 1,143 2,007 75.59 274 455 66.06
2018-07-17 13F-HR Retirement Systems of Alabama 241,581 238,424 -1.31 58,006 54,137 -6.67
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 17,046 17,046 0.00 4,092 3,870 -5.43
2018-08-07 13F-HR CIM INVESTMENT MANGEMENT INC 4,423 4,299 -2.80 1,062 976 -8.10
2018-08-09 13F-HR CHEMICAL BANK 13,821 14,114 2.12 3,318 3,204 -3.44
2018-08-08 13F-HR Mork Capital Management 6,000 6,000 0.00 1,441 1,362 -5.48
2018-10-17 13F-HR ROTHSCHILD INVESTMENT CORP /IL 4,460 4,495 0.78 1,013 1,082 6.81
2018-10-10 13F-HR Evanson Asset Management, LLC 1,148 1,148 0.00 261 276 5.75
2018-08-14 13F-HR Uniplan Investment Counsel, Inc. 29,683 25,246 -14.95 7,127 5,732 -19.57
2018-08-09 13F-HR INDEPENDENT INVESTORS INC 8,000 8,000 0.00 1,920 1,816 -5.42
2018-08-01 13F-HR Amica Retiree Medical Trust 300 1,117 272.33 72 254 252.78
2018-08-14 13F-HR TEACHERS ADVISORS INC 765,494 726,359 -5.11 183,803 164,927 -10.27
2018-07-13 13F-HR HARTWELL J M LIMITED PARTNERSHIP 36,842 37,670 2.25 8,846 8,553 -3.31
2018-08-13 13F-HR Meiji Yasuda Life Insurance Co 5,784 5,754 -0.52 1,389 1,307 -5.90
2018-08-14 13F-HR KINGS POINT CAPITAL MANAGEMENT 570 570 0.00 137 129 -5.84
2018-08-13 13F-HR DAVIS SELECTED ADVISERS 1,653,963 3,190 -99.81 397,133 724 -99.82
2018-10-09 13F-HR We Are One Seven, Llc 599 0 -100.00 144 0 -100.00
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 44,600 43,000 -3.59 10,709 9,764 -8.82
2018-08-14 13F-HR WADDELL & REED FINANCIAL INC 95,000 80,000 -15.79 22,810 18,165 -20.36
2018-08-07 13F-HR Blue Chip Wealth Management, Inc. 886 1,174 32.51 213 267 25.35
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 1,543 1,543 0.00 370 350 -5.41
2018-08-13 13F-HR Certified Advisory Corp 280 281 0.36 67 64 -4.48
2018-10-05 13F-HR Visionary Asset Management, Inc. 1,190 1,267 6.47 271 305 12.55
2018-08-14 13F-HR Pacific Global Investment Management CO 9,717 9,631 -0.89 2,333 2,187 -6.26
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 60,782 68,596 12.86 14,594 15,575 6.72
2018-10-16 13F-HR EASTERN BANK 54,720 54,500 -0.40 12,424 13,123 5.63
2017-05-09 13F-HR LBA Wealth Management, LLC 3,580 3,355 -6.28 667 655 -1.80
2018-10-04 13F-HR West Oak Capital, LLC 14 14 0.00 3,179 3,371 6.04
2018-07-31 13F-HR NICOLET BANKSHARES INC 1,469 1,469 0.00 353 334 -5.38
2018-08-10 13F-HR HSBC HOLDINGS PLC Call 98,000 63,300 -35.41 23,528 14,373 -38.91
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 181,100 97,900 -45.94 43,484 22,229 -48.88
2018-08-07 13F-HR Essex Financial Services, Inc. 1,383 1,367 -1.16 332 310 -6.63
2018-10-16 13F-HR FIRST FINANCIAL CORP /IN/ 1,023 1,023 0.00 232 247 6.47
2018-08-10 13F-HR Merriman Wealth Management, LLC 4,570 4,565 -0.11 1,097 1,036 -5.56
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 567 680 19.93 136 154 13.24
2018-08-14 13F-HR SMITH, MOORE & CO. 1,238 1,500 21.16 297 341 14.81
2018-08-08 13F-HR Sunbelt Securities, Inc. 2,025 1,967 -2.86 486 447 -8.02
2018-07-30 13F-HR Daiwa Securities Group Inc. 8,512 8,808 3.48 2,044 2,000 -2.15
2018-07-17 13F-HR F&V Capital Management, LLC 35,535 33,650 -5.30 8,532 7,641 -10.44
2018-08-13 13F-HR Baker Ellis Asset Management LLC 4,750 4,750 0.00 1,141 1,079 -5.43
2018-08-10 13F-HR Ferris Capital, Llc 404 386 -4.46 97 88 -9.28
2018-08-14 13F-HR JP Morgan Chase & Co 613,976 500,259 -18.52 147,422 113,590 -22.95
2018-08-13 13F-HR C M BIDWELL & ASSOCIATES LTD 100 100 0.00 24 23 -4.17
2018-07-30 13F-HR/A Virtu Financial LLC 2,007 16,568 725.51 482 3,762 680.50
2018-08-04 13F-HR BANK OF HAWAII 1,030 0 -100.00 247 0 -100.00
2018-10-18 13F-HR Fiduciary Group LLC 1,100 10,372 842.91 250 2,497 898.80
2018-08-07 13F-HR WESCAP Management Group, Inc. 8,369 8,885 6.17 2,009 2,017 0.40
2018-04-16 13F-HR SII INVESTMENTS INC/WI 3,115 0 -100.00 762 0 -100.00
2018-08-14 13F-HR BOSTON PRIVATE WEALTH LLC 97,017 89,981 -7.25 23,295 20,431 -12.29
2018-08-07 13F-HR GREYLIN INVESTMENT MANGEMENT INC 1,358 308
2018-08-14 13F-HR BOWEN HANES & CO INC 148,789 150,106 0.89 35,726 34,083 -4.60
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 2,773 2,799 0.94 666 636 -4.50
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 1,684 2,252 33.73 1,694 51,133 2,918.48
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 45,341 45,135 -0.45 10,887 10,248 -5.87
2018-08-07 13F-HR GIRARD PARTNERS LTD. 3,320 2,799 -15.69 797 636 -20.20
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 97,709 92,259 -5.58 23,461 20,948 -10.71
2018-10-19 13F-HR Palisade Asset Management, LLC 1,390 1,390 0.00 316 335 6.01
2018-08-14 13F-HR J. Goldman & Co LP 31,250 0 -100.00 7,503 0 -100.00
2018-08-14 13F-HR Intellectus Partners, LLC 3 3 0.00 1 1 0.00
2018-08-14 13F-HR SCOPUS ASSET MANAGEMENT, L.P. Call 100,000 0 -100.00 24,011 0 -100.00
2018-08-14 13F-HR/A MV Capital Management, Inc. 2,425 2,075 -14.43 582 471 -19.07
2018-08-14 13F-HR Bragg Financial Advisors, Inc 1,983 1,783 -10.09 476 405 -14.92
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 2,200 0 -100.00 528 0 -100.00
2018-08-03 13F-HR BOSTON FINANCIAL MANGEMENT INC /MA 1,809 1,809 0.00 434 411 -5.30
2018-08-14 13F-HR Gotham Asset Management, LLC 0 215,574 0 48,948
2018-07-06 13F-HR Summit Financial Wealth Advisors, LLC 7,689 7,689 0.00 1,846 1,846 0.00
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 39,226 37,730 -3.81 9,788 9,059 -7.45
2018-10-15 13F-HR MCRAE CAPITAL MANAGEMENT INC 4,204 1,204 -71.36 955 290 -69.63
2018-10-15 13F-HR Somerset Trust Co 0 12 0 3
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 33,007 32,646 -1.09 7,908 7,413 -6.26
2018-08-09 13F-HR Tredje AP-fonden 18,511 35,667 92.68 4,454 8,122 82.35
2018-08-14 13F-HR Mairs & Power INC 2,990 2,140 -28.43 718 486 -32.31
2018-07-06 13F-HR Avondale Wealth Management 79 79 0.00 18 18 0.00
2018-09-13 13F-HR/A Horan Capital Advisors, LLC. 11,218 11,603 3.43 2,694 2,635 -2.19
2018-08-02 13F-HR D.A. DAVIDSON & CO. 34,774 34,635 -0.40 8,350 7,864 -5.82
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 1,717 1,717 0.00 412 390 -5.34
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Call 6,900 97 -98.59 1,656,759 2,202,482 32.94
2018-08-07 13F-HR Convergence Investment Partners, LLC 634 0 -100.00 152 0 -100.00
2018-08-08 13F-HR Private Ocean, LLC 386 386 0.00 92 88 -4.35
2018-08-10 13F-HR Itau Unibanco Holding S.A. 693 862 24.39 166 195 17.47
2018-08-13 13F-HR RMB Capital Management, LLC 1,223 1,417 15.86 294 322 9.52
2018-08-15 13F-HR Cypress Capital Group 1,400 1,463 4.50 336 332 -1.19
2018-07-30 13F-HR First Capital Advisors Group, LLC. 59 0 -100.00 14 0 -100.00
2018-08-13 13F-HR Winch Advisory Services, LLC 20 0 -100.00 5 0 -100.00
2018-08-14 13F-HR Peregrine Asset Advisers, Inc. 953 940 -1.36 229 213 -6.99
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 153,151 162,824 6.32 36,774 36,974 0.54
2018-07-17 13F-HR MILLER HOWARD INVESTMENTS INC /NY 9,125 12,651 38.64 2,191 2,873 31.13
2018-08-10 13F-HR WASHINGTON TRUST Co 790 180
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 106,089 109,175 2.91 25,473 24,789 -2.69
2018-08-14 13F-HR Goelzer Investment Management, Inc. 10,102 9,481 -6.15 2,426 2,153 -11.25
2018-08-14 13F-HR DIAM Co., Ltd. 421,260 427,353 1.45 101,149 97,017 -4.09
2018-08-07 13F-HR SG Americas Securities, LLC Put 13,300 13,300 0.00 52 34 -34.62
2018-08-08 13F-HR M&R CAPITAL MANAGEMENT INC 55,987 55,739 -0.44 13,428 12,647 -5.82
2018-07-26 13F-HR ADIRONDACK TRUST CO 1,027 1,032 0.49 254 234 -7.87
2018-08-14 13F-HR ROCKY MOUNTAIN ADVISERS, LLC 20 20 0.00 5 5 0.00
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 45,195 45,195 0.00 10,776 10,776 0.00
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 72,512 72,812 0.41 17,411 16,533 -5.04
2018-08-01 13F-HR Ramsay, Stattman, Vela & Price, Inc. 33,614 33,939 0.97 8,071 7,706 -4.52
2018-10-09 13F-HR Trust Co 270 220 -18.52 61 53 -13.11
2018-08-14 13F-HR EDGAR LOMAX CO/VA 47,075 47,525 0.96 11,303 10,791 -4.53
2018-05-07 13F-HR Castleview Partners, Llc 996 239
2018-08-02 13F-HR Warren Averett Asset Management, LLC 1,483 1,583 6.74 356 359 0.84
2018-08-02 13F-HR Blume Capital Management, Inc. 5,766 5,516 -4.34 1,384 1,252 -9.54
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 275,015 288,539 4.92 66,033,852 65,515,666 -0.78
2018-08-08 13F-HR SEGALL BRYANT & HAMILL, LLC 6,885 56,038 713.91 1,653 12,724 669.75
2017-08-15 13F-HR 1st Global Advisors, Inc. 7,429 7,261 -2.26 1,450 1,578 8.83
2018-07-30 13F-HR Parallel Advisors, LLC 7,104 7,610 7.12 1,706 1,728 1.29
2018-08-13 13F-HR Capital Investment Counsel, Inc 4,156 3,956 -4.81 998 898 -10.02
2018-10-17 13F-HR Parkside Investments, LLC 14,105 14,305 1.42 3,397 3,444 1.38
2018-08-13 13F-HR Pathway Financial Advisors Llc 100 100 0.00 24 23 -4.17
2017-01-13 13F-HR MetLife Securities, Inc 7,130 7,523 5.51 1,245 1,400 12.45
2018-10-10 13F-HR ARROW FINANCIAL CORP 12,127 12,590 3.82 2,754 3,031 10.06
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Put 211,200 2,388 -98.87 50,711,232 54,221,928 6.92
2018-08-08 13F-HR Independent Advisor Alliance 9,865 14,455 46.53 2,353 2,406 2.25
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 203,735 186,353 -8.53 48,919 42,313 -13.50
2018-08-03 13F-HR Well Done, LLC 100 0 -100.00 24 0 -100.00
2018-07-31 13F-HR UMB BANK N A/MO 54,979 86,198 56.78 13,201 19,572 48.26
2018-08-02 13F-HR Wellington Shields Capital Management, LLC 3,675 6,065 65.03 882 1,377 56.12
2018-10-04 13F-HR Horrell Capital Management, Inc. 30,628 30,764 0.44 6,954 7,408 6.53
2018-10-09 13F-HR ATRIA INVESTMENTS LLC 6,190 10,851 75.30 1,406 2,613 85.85
2018-08-14 13F-HR CRAMER ROSENTHAL MCGLYNN LLC 367,711 246,529 -32.96 88,291 55,977 -36.60
2018-10-19 13F-HR West Coast Financial LLC 29,736 7,160
2018-08-13 13F-HR BURNEY CO/ 18,867 20,896 10.75 4,530 4,745 4.75
2018-08-13 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 8,126 8,414 3.54 1,951 1,910 -2.10
2018-08-15 13F-HR NorthCoast Asset Management LLC 9,600 11,717 22.05 2,305 2,660 15.40
2018-08-21 13F-HR SRS Capital Advisors, Inc. 2,088 2,672 27.97 501 606 20.96
2018-10-17 13F-HR DAVIS R M INC 937 226
2018-07-12 13F-HR Community Bank, N.A. 393 295 -24.94 94 67 -28.72
2018-08-03 13F-HR Global Financial Private Capital, LLC 1,314 0 -100.00 316 0 -100.00
2018-08-06 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 2,500 2,500 0.00 600 568 -5.33
2018-10-19 13F-HR Cornerstone Investment Partners, LLC 336,628 356,728 5.97 76,435 85,897 12.38
2018-08-13 13F-HR ALTRINSIC GLOBAL ADVISORS LLC 140,081 145,592 3.93 33,635 33,058 -1.72
2018-10-12 13F-HR COURIER CAPITAL CORP 4,448 4,263 -4.16 1,010 1,026 1.58
2018-08-14 13F-HR SYMPHONY ASSET MANAGEMENT LLC 13,248 11,938 -9.89 3,181 2,866 -9.90
2018-08-08 13F-HR INTRUST BANK NA 2,622 2,655 1.26 630 603 -4.29
2018-07-31 13F-HR MACROVIEW INVESTMENT MANAGEMENT LLC 5 5 0.00 1 1 0.00
2018-08-10 13F-HR LOEWS CORP 3,550 3,350 -5.63 852 761 -10.68
2018-08-14 13F-HR Lombard Odier Asset Management (USA) Corp 20,000 10,500 -47.50 4,802 2,384 -50.35
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 9,120 7,901 -13.37 2,190 1,794 -18.08
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 132,825 130,345 -1.87 31,893 29,596 -7.20
2018-07-23 13F-HR HOWLAND CAPITAL MANAGEMENT LLC 1,469 1,423 -3.13 353 323 -8.50
2018-08-14 13F-HR DOLIVER CAPITAL ADVISORS, INC. 1,487 1,490 0.20 357 338 -5.32
2018-08-01 13F-HR Paragon Capital Management LLC 48,163 48,290 0.26 1,156 10,965 848.53
2018-07-30 13F-HR BP PLC 28,000 31,000 10.71 6,723 7,040 4.72
2018-08-07 13F-HR Timber Creek Capital Management LLC 60 60 0.00 14 13 -7.14
2018-08-07 13F-HR Savant Capital, LLC 6,634 6,711 1.16 1,593 1,524 -4.33
2018-08-14 13F-HR Lido Advisors, LLC 1,548 1,960 26.61 371 445 19.95
2018-10-09 13F-HR SMITH SHELLNUT WILSON LLC /ADV 4,668 4,668 0.00 1,121 1,124 0.27
2018-10-15 13F-HR Bartlett & Co. LLC 137,642 137,978 0.24 31,253 33,224 6.31
2018-08-15 13F-HR Arbor Wealth Management, LLC 1,134 1,113 -1.85 285 269 -5.61
2018-07-18 13F-HR Westpac Banking Corp 17,224 17,224 0.00 4,135,654 3,910,881 -5.44
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 84,133 84,133 0.00 20,201 19,103 -5.44
2018-08-14 13F-HR Baldwin Investment Management, LLC 4,427 5,182 17.05 1,063 1,177 10.72
2018-08-07 13F-HR TRUST CO OF VIRGINIA /VA 1,530 1,440 -5.88 367 327 -10.90
2018-08-13 13F-HR Glen Harbor Capital Management LLC 2,592 3,072 18.52 622 698 12.22
2018-07-26 13F-HR/A SAWGRASS ASSET MANAGEMENT LLC 89,116 93,224 4.61 21,398 21,167 -1.08
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 161,949 127,859 -21.05 38,886 29,032 -25.34
2018-08-14 13F-HR HighVista Strategies LLC 1,600 1,200 -25.00 384 272 -29.17
2018-10-03 13F-HR WOODSTOCK CORP 3,715 3,715 0.00 844 895 6.04
2018-08-10 13F-HR OPPENHEIMER & CO INC 18,426 24,132 30.97 4,424 5,479 23.85
2018-07-19 13F-HR CKW FINANCIAL GROUP 600 600 0.00 143 136 -4.90
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 69,643 66,149 -5.02 16,722 15,020 -10.18
2018-07-16 13F-HR SMITHFIELD TRUST CO 2,493 2,473 -0.80 599 561 -6.34
2018-05-08 13F-HR Willingdon Wealth Management 329 312 -5.17 82 75 -8.54
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 1,976 1,115 -43.57 474 253 -46.62
2018-07-20 13F-HR First Command Bank 1,841 1,941 5.43 442,043 440 -99.90
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 176,175 186,466 5.84 42,301 42,338 0.09
2018-08-08 13F-HR HGK ASSET MANAGEMENT INC 1,072 1,772 65.30 257 402 56.42
2018-08-13 13F-HR Advisor Group, Inc. 32,873 36,034 9.62 7,894 8,184 3.67
2018-08-13 13F-HR ProVise Management Group, LLC 0 925 0 210
2018-07-31 13F-HR CWM, LLC 134,220 124,827 -7.00 32,228 28,343 -12.05
2018-08-01 13F-HR AVIVA PLC 183,316 181,134 -1.19 44,016 41,129 -6.56
2018-10-15 13F-HR New Jersey Better Educational Savings Trust 1,000 1,000 0.00 227 241 6.17
2018-08-07 13F-HR Cottage Street Advisors LLC 9,900 9,800 -1.01 2,377 2,225 -6.39
2018-07-26 13F-HR FIRST MERCHANTS CORP 2,165 492
2018-10-15 13F-HR Supplemental Annuity Collective Trust of NJ 5,000 5,000 0.00 1,135 1,204 6.08
2018-08-06 13F-HR MCMILLION CAPITAL MANAGEMENT INC 23,179 22,995 -0.79 5,566 5,221 -6.20
2018-07-27 13F-HR SHUFRO ROSE & CO LLC 2,833 28,439 903.85 680 6,457 849.56
2018-08-14 13F-HR Apriem Advisors 0 416 0 94
2018-08-03 13F-HR FLIPPIN BRUCE & PORTER INC 13,449 13,054 -2.94 3,229 2,964 -8.21
2018-08-07 13F-HR Clear Perspective Advisors, LLC 300 360 20.00 72 82 13.89
2018-08-09 13F-HR Vantage Financial Partners Ltd., Inc. 4,300 4,800 11.63 1,032 1,090 5.62
2018-08-10 13F-HR Ancora Advisors, LLC 1,065 0 -100.00 256 0 -100.00
2018-08-09 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 13,718 13,718 0.00 3,294 3,115 -5.43
2018-07-30 13F-HR Beach Investment Management, LLC. 10,370 8,410 -18.90 2,490 1,910 -23.29
2018-08-07 13F-HR IFP Advisors, Inc 7,249 8,122 12.04 1,740 1,844 5.98
2018-08-02 13F-HR/A ALPS ADVISORS INC 3,101 4,042 30.35 745 918 23.22
2018-10-15 13F-HR STOCK YARDS BANK & TRUST CO 56,069 56,976 1.62 12,731 13,720 7.77
2018-08-14 13F-HR Graticule Asia Macro Advisors LLC 1,000 900 -10.00 240 204 -15.00
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 923,335 944,233 2.26 221,701 214,397 -3.29
2018-10-16 13F-HR NISA INVESTMENT ADVISORS L.L.C. 98,418 106,173 7.88 22,346 25,564 14.40
2018-08-13 13F-HR Hilton Capital Management, LLC 10 2
2018-10-16 13F-HR Bogart Wealth, Llc 212 212 0.00 48 51 6.25
2018-08-02 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 23,950 24,410 1.92 5,751 5,543 -3.62
2018-10-04 13F-HR Xr Securities Llc 2,171 1,646 -24.18 493 396 -19.68
2018-10-11 13F-HR World Asset Management Inc 18,157 17,959 -1.09 4,123 4,324 4.88
2018-08-06 13F-HR Brookstone Capital Management 1,069 1,069 0.00 257 243 -5.45
2018-08-14 13F-HR STIFEL FINANCIAL CORP 302,913 324,009 6.96 72,680 73,522 1.16
2018-05-17 13F-HR McKinley Carter Wealth Services, Inc. 5,960 1,431
2018-08-10 13F-HR M&T BANK CORP 183,412 184,991 0.86 44,039 42,002 -4.63
2018-08-10 13F-HR CITIGROUP INC 308,647 168,504 -45.41 74,110 38,260 -48.37
2018-10-05 13F-HR Bath Savings Trust Co 16,420 18,076 10.09 3,728 4,353 16.77
2018-10-18 13F-HR GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 2,387 2,147 -10.05 542 517 -4.61
2018-08-07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 308 103 -66.56 74 24 -67.57
2018-08-03 13F-HR COBBLESTONE CAPITAL ADVISORS LLC /NY/ 2,095 2,055 -1.91 503 467 -7.16
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 23,536 22,736 -3.40 5,651 5,162 -8.65
2018-08-08 13F-HR Hanson & Doremus Investment Management 1,707 1,707 0.00 410 388 -5.37
2018-08-08 13F-HR Motco 139 139 0.00 33 32 -3.03
2018-10-12 13F-HR Perkins Coie Trust Co 190 190 0.00 43 46 6.98
2018-08-10 13F-HR STEPHENS INC /AR/ 36,024 33,354 -7.41 8,650 7,573 -12.45
2018-08-03 13F-HR WRAPMANAGER INC 1,908 1,903 -0.26 458 432 -5.68
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 82,730 91,838 11.01 19,864 20,853 4.98
2018-08-14 13F-HR Walleye Trading LLC Call 6,500 8,500 30.77 1,561 1,930 23.64
2016-11-14 13F-HR EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) 5,329 5,629 5.63 809 983 21.51
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 975,865 999,041 2.37 234,315 226,843 -3.19
2018-08-14 13F-HR SIGNATUREFD, LLC 1,384 1,356 -2.02 332 308 -7.23
2018-07-30 13F-HR FIRST NATIONAL TRUST CO 3,169 3,011 -4.99 761 683 -10.25
2018-07-18 13F-HR Townsend & Associates, Inc 3,368 3,538 5.05 809 803 -0.74
2018-08-10 13F-HR PagnatoKarp Partners LLC 2,280 2,252 -1.23 548,340 513 -99.91
2018-08-03 13F-HR KBC Group NV 57,953 61,120 5.46 13,915 13,878 -0.27
2018-08-10 13F-HR Garrison Financial Corp 8,883 8,883 0.00 2,133 2,017 -5.44
2018-08-10 13F-HR Braun-bostich & Associates Inc. 30 30 0.00 7 7 0.00
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 129,796 131,928 1.64 31,165 29,955 -3.88
2018-10-05 13F-HR CHURCHILL MANAGEMENT Corp 17,439 19,237 10.31 3,960 4,632 16.97
2018-10-15 13F-HR CITY HOLDING CO 420 320 -23.81 95 77 -18.95
2018-08-02 13F-HR Adviser Investments LLC 64 64 0.00 15 15 0.00
2018-10-17 13F-HR NORTH AMERICAN MANAGEMENT CORP 4,308 4,308 0.00 978 1,037 6.03
2018-08-03 13F-HR LLBH Private Wealth Management, LLC 1,662 1,662 0.00 399 377 -5.51
2018-07-31 13F-HR Sheaff Brock Investment Advisors, LLC 1,759 1,750 -0.51 422 397 -5.92
2018-08-10 13F-HR Legal & General Group Plc 1,202,718 1,166,622 -3.00 288,775 264,906 -8.27
2018-08-10 13F-HR INGALLS & SNYDER LLC 9,782 9,838 0.57 2,349 2,234 -4.90
2018-08-08 13F-HR STALEY CAPITAL ADVISERS INC 26,133 26,133 0.00 6,275 5,934 -5.43
2018-02-06 13F-HR Mendel Money Management 23,270 17,070 -26.64 3,965 4,260 7.44
2018-08-14 13F-HR HARRIS ASSOCIATES L P 1,628,767 1,316,041 -19.20 391,083 298,820 -23.59
2018-08-13 13F-HR CSat Investment Advisory, L.P. 0 433 0 98
2018-08-13 13F-HR FIRST COMMONWEALTH FINANCIAL CORP /PA/ 4,745 4,612 -2.80 1,140 1,047 -8.16
2018-08-14 13F-HR Prime Capital Investment Advisors, Llc 20 23 15.00 5 5 0.00
2018-08-07 13F-HR SG Americas Securities, LLC Call 6,900 6,900 0.00 185 109 -41.08
2018-07-27 13F-HR BINGHAM OSBORN & SCARBOROUGH LLC 1,798 1,709 -4.95 432 388 -10.19
2018-08-14 13F-HR MORGAN STANLEY 1,520,525 1,577,356 3.74 365,092 358,156 -1.90
2018-08-14 13F-HR ROYAL BANK OF CANADA Put 35,000 35,000 0.00 8,404 7,947 -5.44
2018-07-27 13F-HR Citizens Financial Group Inc/RI 1,605 1,605 0.00 385 364 -5.45
2018-08-14 13F-HR PRUDENTIAL PLC 50,301 58,747 16.79 12,078 13,339 10.44
2018-08-15 13F-HR Metlife Investment Advisors, Llc 74,169 72,369 -2.43 17,809 16,432 -7.73
2018-10-18 13F-HR OAKBROOK INVESTMENTS LLC 10,147 17,742 74.85 2,304 4,272 85.42
2018-10-11 13F-HR KAMES CAPITAL plc 10,012 8,363 -16.47 2,274 2,014 -11.43
2018-08-14 13F-HR CORNERCAP INVESTMENT COUNSEL INC 4,465 3,792 -15.07 1,072 861 -19.68
2018-10-19 13F-HR NewSquare Capital LLC 200 205 2.50 47 49 4.26
2018-08-14 13F-HR Lumbard & Kellner, LLC 29,072 29,182 0.38 6,980 6,626 -5.07
2018-08-13 13F-HR Field & Main Bank 72 106 47.22 17 26 52.94
2018-08-13 13F-HR Laurion Capital Management LP Put 30,000 30,000 0.00 7,203 6,812 -5.43
2018-08-07 13F-HR CB&T Wealth Management 1,209 1,178 -2.56 290 267 -7.93
2018-07-23 13F-HR Perpetual Ltd 67,600 54,900 -18.79 16,231 12,488 -23.06
2018-10-19 13F-HR Pratt Collard Advisory Partners Llc 5,058 5,488 8.50 1,148 1,321 15.07
2018-08-14 13F-HR Folger Hill Asset Management LP 6,230 0 -100.00 1,496 0 -100.00
2018-08-14 13F-HR JP Morgan Chase & Co Call 4,200 59,600 1,319.05 1,008 13,533 1,242.56
2018-07-19 13F-HR EXANE DERIVATIVES 0 2,101 0 480,756
2018-10-09 13F-HR NWAM LLC 1,775 2,012 13.35 403 484 20.10
2018-08-02 13F-HR ISTHMUS PARTNERS, LLC 100 100 0.00 24 23 -4.17
2018-05-11 13F-HR CITIGROUP INC Put 168,100 332,000 97.50 41,947 79,716 90.04
2018-08-13 13F-HR WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 144,186 144,215 0.02 34,621 32,745 -5.42
2018-08-08 13F-HR Bienville Capital Management, LLC 1,014 1,073 5.82 244 244 0.00
2018-08-06 13F-HR Quadrant Private Wealth Management, Llc 1,354 1,396 3.10 325 317 -2.46
2018-08-14 13F-HR Colonial Trust Advisors 4,720 4,745 0.53 1,133 1,077 -4.94
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 527,037 532,200 0.98 126,547 120,841 -4.51
2018-08-15 13F-HR BRIDGES INVESTMENT MANAGEMENT INC 84,773 87,996 3.80 20,354 19,980 -1.84
2018-07-12 13F-HR/A FIRST NATIONAL BANK OF OMAHA 36,523 36,634 0.30 8,325 7,962 -4.36
2018-10-18 13F-HR SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0 13,338 0 3,212
2018-08-13 13F-HR BB&T SECURITIES, LLC 34,666 33,751 -2.64 8,322 7,663 -7.92
2018-08-14 13F-HR Coyle Financial Counsel, Inc. 12,987 12,874 -0.87 3,118 2,923 -6.25
2018-08-01 13F-HR CFO4Life Group, LLC 2,255 8,130 260.53 541 1,846 241.22
2018-08-03 13F-HR MERIDIAN MANAGEMENT CO 13,569 13,704 0.99 3,258 3,112 -4.48
2018-08-10 13F-HR NORTH STAR ASSET MANAGEMENT INC 34,995 37,301 6.59 8,403 8,470 0.80
2018-08-01 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 1,891 7,141 277.63 454 1,621 257.05
2018-08-06 13F-HR Partnervest Advisory Services LLC 990 1,040 5.05 238 236 -0.84
2018-08-14 13F-HR SECOR Capital Advisors, LP 6,207 0 -100.00 1,490 0 -100.00
2018-07-30 13F-HR Providence First Trust Co 9,003 10,487 16.48 2,162 2,381 10.13
2018-08-13 13F-HR Gareth Morgan Investments Limited Partnership 27,967 35,892 28.34 6,715 8,150 21.37
2018-08-08 13F-HR FRONT BARNETT ASSOCIATES LLC 77,026 76,909 -0.15 18,495 17,463 -5.58
2018-07-25 13F-HR Cubic Asset Management, LLC 30,625 29,976 -2.12 7,353 6,806 -7.44
2017-01-23 13F-HR KANALY TRUST CO 100 135 35.00 17 25 47.06
2018-08-07 13F-HR Catalyst Capital Advisors LLC 1,350 1,350 0.00 324 307 -5.25
2018-08-10 13F-HR Norinchukin Bank, The 35,105 40,297 14.79 8,429 9,150 8.55
2018-10-09 13F-HR Nelson Roberts Investment Advisors, LLC 208 220 5.77 47 53 12.77
2018-07-25 13F-HR BECK MACK & OLIVER LLC 97,573 95,988 -1.62 23,428 21,795 -6.97
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 3,507,710 3,447,292 -1.72 842,236 782,742 -7.06
2018-08-02 13F-HR JENNISON ASSOCIATES LLC 4,669,712 2,828,926 -39.42 1,121,245 642,336 -42.71
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 115,562 85,269 -26.21 27,748 19,361 -30.23
2018-08-07 13F-HR Penobscot Investment Management Company, Inc. 5,090 6,395 25.64 1,222 1,452 18.82
2018-08-10 13F-HR Aevitas Wealth Management, Inc. 55 266 383.64 13 60 361.54
2018-08-07 13F-HR TD Capital Management LLC 3,605 3,606 0.03 865 819 -5.32
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 181 50 -72.38 43 11 -74.42
2018-07-27 13F-HR RB Capital Management, LLC 1,802 2,075 15.15 433 471 8.78
2018-08-03 13F-HR/A WESPAC Advisors SoCal, LLC 3,735 3,743 0.21 896 849 -5.25
2018-08-13 13F-HR EARNEST PARTNERS LLC 127 152 19.69 30 35 16.67
2018-08-13 13F-HR HAP Trading, LLC Call 14,800 18,900 27.70 69 25 -63.77
2018-05-15 13F-HR Bay Street Capital Partners Llc 17,500 0 -100.00 4,367 0 -100.00
2018-08-14 13F-HR Wellington Management Group LLP 630,429 423,289 -32.86 151,373 96,113 -36.51
2018-08-07 13F-HR ASPIRIANT, LLC 1,602 2,292 43.07 385 520 35.06
2018-08-01 13F-HR TCW GROUP INC 62,580 62,474 -0.17 15,026 14,185 -5.60
2018-10-04 13F-HR American Research & Management Co. 1,190 287
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 361,913 56,213 -84.47 86,899 12,764 -85.31
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 40,774 75,674 85.59 9,790 17,183 75.52
2017-07-13 13F-HR Princeton Alpha Management LP 8,293 0 -100.00 1,618 0 -100.00
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 47,507 29,426 -38.06 11,407 6,681 -41.43
2018-10-10 13F-HR BURKE & HERBERT BANK & TRUST CO 1,223 1,523 24.53 278 367 32.01
2018-10-16 13F-HR RAYMOND JAMES TRUST N.A. 9,954 9,450 -5.06 2,260 2,276 0.71
2018-10-10 13F-HR DELTA CAPITAL MANAGEMENT LLC 14,875 14,975 0.67 3,378 3,606 6.75
2018-10-12 13F-HR Gemmer Asset Management LLC 201 183 -8.96 46 44 -4.35
2018-08-14 13F-HR Evercore Wealth Management, LLC 2,433 4,308 77.07 584 978 67.47
2018-08-13 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 36,074 44,794 24.17 8,662 10,171 17.42
2018-07-24 13F-HR WETHERBY ASSET MANAGEMENT INC 4,791 4,806 0.31 1,150 1,091 -5.13
2018-08-08 13F-HR Olstein Capital Management, L.P. 29,000 29,000 0.00 6,963 6,585 -5.43
2018-08-14 13F-HR National Pension Service 224,731 238,709 6.22 53,960 54,108 0.27
2018-08-08 13F-HR Quadrant Capital Management, LLC 11,375 11,455 0.70 2,731 2,601 -4.76
2018-10-19 13F-HR Polaris Wealth Advisers, LLC 0 140 0 34
2018-08-15 13F-HR/A Signature Financial Management, Inc. 1,421 2,421 70.37 341 550 61.29
2018-10-12 13F-HR PEOPLES FINANCIAL SERVICES CORP. 1,000 2,030 103.00 227 489 115.42
2018-07-09 13F-HR Fisher Asset Management, LLC 1,833 1,349 -26.40 440 306 -30.45
2018-07-16 13F-HR Regent Investment Management LLC 15,949 16,609 4.14 3,830 3,771 -1.54
2018-10-16 13F-HR Baystate Wealth Management LLC 20 20 0.00 5 4 -20.00
2018-07-27 13F-HR Palouse Capital Management, Inc. 21,465 21,083 -1.78 5,154 4,787 -7.12
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 50,653 50,770 0.23 12,163 11,528 -5.22
2018-08-04 13F-HR Vishria Bird Financial Group, Llc 36,080 8,192
2018-08-06 13F-HR BUSH ODONNELL INVESTMENT ADVISORS INC 15,225 12,085 -20.62 3,656 2,744 -24.95
2018-08-14 13F-HR Bill & Melinda Gates Foundation Trust 3,024,999 3,024,999 0.00 726,333 686,856 -5.44
2018-05-11 13F-HR HSBC HOLDINGS PLC 519,117 357,569 -31.12 129,555 85,847 -33.74
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 0 6,720 0 1,526
2018-08-13 13F-HR New England Private Wealth Advisors LLC 1,551 1,551 0.00 372 354 -4.84
2018-10-17 13F-HR WELCH & FORBES LLC 1,401 1,401 0.00 318 337 5.97
2018-08-09 13F-HR MARTINGALE ASSET MANAGEMENT L P 136,935 116,011 -15.28 32,880 26,342 -19.88
2018-10-12 13F-HR MAI Capital Management 1,806 1,788 -1.00 410 431 5.12
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 0 26,304 0 5,973
2018-08-14 13F-HR Adage Capital Partners GP LLC 330,504 326,304 -1.27 79,357 74,091 -6.64
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 177 196 10.73 42,499 44,504 4.72
2018-08-14 13F-HR Waratah Capital Advisors Ltd. 82,975 0 -100.00 19,923 0 -100.00
2018-10-10 13F-HR HARVEST CAPITAL MANAGEMENT INC 1,420 1,420 0.00 322 342 6.21
2018-10-09 13F-HR NEVILLE RODIE & SHAW INC 35,474 36,426 2.68 8,055 8,771 8.89
2018-07-20 13F-HR PROFFITT & GOODSON INC 3,463 3,064 -11.52 832 696 -16.35
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 0 351,639 0 79,843
2018-10-17 13F-HR Old Mutual Global Investors (UK) Ltd. 0 4,200 0 1,011
2018-08-03 13F-HR THOMAS STORY & SON LLC 14,135 14,135 0.00 3,394 3,209 -5.45
2018-08-10 13F-HR Lafayette Investments, Inc. 910 910 0.00 219 207 -5.48
2018-08-10 13F-HR Yorktown Management & Research Co Inc 7,000 7,000 0.00 1,681 1,589 -5.47
2017-08-18 13F-HR WFG Advisors, LP 5,266 5,712 8.47 1,028 1,241 20.72
2018-08-14 13F-HR SCOPUS ASSET MANAGEMENT, L.P. 35,000 0 -100.00 8,404 0 -100.00
2018-08-14 13F-HR HIGHLINE CAPITAL MANAGEMENT, L.P. 366,200 0 -100.00 87,928 0 -100.00
2018-08-15 13F-HR Krilogy Financial LLC 526 0 -100.00 126 0 -100.00
2018-08-14 13F-HR Gryphon Financial Partners Llc 92 77 -16.30 22 18 -18.18
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Put 864,900 22,700 -97.38 207,671 5,155 -97.52
2017-04-28 13F-HR Dunvegan Associates, Inc. 39 39 0.00 6 6 0.00
2018-10-09 13F-HR Pennsylvania Trust Co 14,555 14,855 2.06 3,305 3,577 8.23
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 1,656 1,500 -9.42 398 341 -14.32
2018-10-03 13F-HR Fulton Bank, N.A. 5,662 3,254 -42.53 1,286 784 -39.04
2018-08-14 13F-HR Rodgers Brothers Inc. 1,500 1,580 5.33 360 359 -0.28
2018-08-14 13F-HR Zurich Insurance Group Ltd/FI 47,699 31,684 -33.58 11,453 7,194 -37.19
2018-10-18 13F-HR Sonora Investment Management, LLC 651 1,151 76.80 148 277 87.16
2018-08-14 13F-HR ZEVENBERGEN CAPITAL INVESTMENTS LLC 2,790 2,725 -2.33 670 619 -7.61
2018-08-13 13F-HR Huber Capital Management LLC 94,295 82,400 -12.61 22,641 18,710 -17.36
2018-08-03 13F-HR GAMBLE JONES INVESTMENT COUNSEL 3,763 3,628 -3.59 903 824 -8.75
2018-08-10 13F-HR FIL Ltd 6,695 7,661 14.43 1,608 1,739 8.15
2018-08-09 13F-HR Zions Bancorporation 8,226 4,036 -50.94 1,976 916 -53.64
2018-08-13 13F-HR Avitas Wealth Management Llc 5,351 1,215
2018-10-05 13F-HR ELM ADVISORS, LLC 1,750 1,750 0.00 397 421 6.05
2018-10-12 13F-HR Laurel Grove Capital, LLC 21,540 23,710 10.07 4,891 5,709 16.72
2018-08-14 13F-HR MACQUARIE GROUP LTD 780,242 753,453 -3.43 187,344 171,079 -8.68
2018-08-06 13F-HR Cannell Peter B & Co Inc 151,285 149,411 -1.24 36,325 33,925 -6.61
2018-07-24 13F-HR HERMES INVESTMENT MANAGEMENT LTD 5,659 5,359 -5.30 1,359 1,217 -10.45
2018-10-17 13F-HR Benin Management CORP 19,515 18,715 -4.10 4,431 4,506 1.69
2018-08-15 13F-HR HALSEY ASSOCIATES INC/CT 6,160 3,261 -47.06 1,479 740 -49.97
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 3,616 2,297 -36.48 549 401 -26.96
2018-08-14 13F-HR SUNTRUST BANKS INC 55,077 49,460 -10.20 13,222 11,229 -15.07
2018-07-19 13F-HR PRENTISS SMITH & CO INC 1,795 992 -44.74 431 225 -47.80
2018-10-18 13F-HR Jolley Asset Management, LLC 100 0 -100.00 23 0 -100.00
2018-08-11 13F-HR SCHNIEDERS CAPITAL MANAGEMENT LLC 4,449 5,179 16.41 1,068 1,176 10.11
2018-08-10 13F-HR Compagnie Odier SCA 15,294 15,070 -1.46 3,673 3,422 -6.83
2017-02-10 13F-HR Nichols Asset Management LLC 2,115 2,115 0.00 369 394 6.78
2018-10-11 13F-HR Vigilant Capital Management, LLC 500 500 0.00 114 120 5.26
2018-10-09 13F-HR United Capital Management Of Ks, Inc. 895 217
2018-08-14 13F-HR AVALON ADVISORS, LLC 41,130 39,919 -2.94 10,263 9,064 -11.68
2018-08-08 13F-HR/A MONTAG A & ASSOCIATES INC 12,089 11,566 -4.33 2,903 2,626 -9.54
2018-08-20 13F-HR Atlantic Trust, LLC 0 310 0 70
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 1,574 1,152 -26.81 378 262 -30.69
2018-10-17 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 54,248 54,952 1.30 12,318 13,232 7.42
2018-10-19 13F-HR DUMONT & BLAKE INVESTMENT ADVISORS LLC 5,510 5,874 6.61 1,251 1,414 13.03
2018-10-18 13F-HR MIZUHO SECURITIES USA INC. 16,800 0 -100.00 3,814,608 0 -100.00
2018-07-31 13F-HR R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC 6,400 6,400 0.00 1,537 1,453 -5.47
2018-08-14 13F-HR NEW SOUTH CAPITAL MANAGEMENT INC 343,289 297,572 -13.32 82,427 67,567 -18.03
2018-08-14 13F-HR DARRELL & KING LLC 155,422 0 -100.00 28,940 0 -100.00
2018-08-10 13F-HR Hunter Associates inc. 9,350 9,350 0.00 2,245 2,123 -5.43
2018-08-08 13F-HR JONES FINANCIAL COMPANIES LLLP 14,512 16,775 15.59 3,484 3,809 9.33
2018-08-13 13F-HR EVERGREEN CAPITAL MANAGEMENT LLC 12,037 10,622 -11.76 2,890 2,412 -16.54
2018-08-13 13F-HR Veritable, L.P. 13,121 13,408 2.19 3,150 3,044 -3.37
2018-07-31 13F-HR Ariel Capital Advisors, LLC 11,096 11,035 -0.55 2,664 2,506 -5.93
2018-08-14 13F-HR Quad Capital Management Advisors LLC 1,531 0 -100.00 368 0 -100.00
2018-07-27 13F-HR Financial Engines Advisors L.L.C. 20,259 0 -100.00 4,864 0 -100.00
2018-05-11 13F-HR CITIGROUP INC Call 108,500 160,900 48.29 27,075 38,634 42.69
2018-10-18 13F-HR DELTEC ASSET MANAGEMENT LLC 18,187 16,737 -7.97 4,130 4,030 -2.42
2018-05-11 13F-HR HSBC HOLDINGS PLC Call 600 98,000 16,233.33 150 23,528 15,585.33
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 1,150 0 -100.00 276 0 -100.00
2018-08-14 13F-HR GLENVIEW CAPITAL MANAGEMENT, LLC 1,187,217 1,173,426 -1.16 285,063 266,438 -6.53
2018-08-14 13F-HR HighTower Advisors, LLC 144,996 147,357 1.63 34,776 33,507 -3.65
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 66,000 58,500 -11.36 15,847 13,283 -16.18
2018-07-23 13F-HR SUMITOMO LIFE INSURANCE CO 7,623 7,945 4.22 1,830 1,804 -1.42
2018-08-08 13F-HR ZEVIN ASSET MANAGEMENT LLC 2,916 0 -100.00 700 0 -100.00
2018-03-06 13F-HR Kimelman & Baird, LLC 6,633 6,633 0.00 1,496 1,655 10.63
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 77,900 135,400 73.81 18,705 30,744 64.36
2018-08-14 13F-HR HIGHLAND CAPITAL MANAGEMENT LP 0 1,000 0 227
2018-08-14 13F-HR FARR MILLER & WASHINGTON LLC/DC 153,961 151,093 -1.86 36,968 34,307 -7.20
2018-08-08 13F-HR WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 14,410 14,457 0.33 3,460 3,282 -5.14
2018-08-10 13F-HR BROWN ADVISORY INC 16,524 16,590 0.40 3,968 3,766 -5.09
2018-08-14 13F-HR STEINBERG ASSET MANAGEMENT LLC 13,700 6,960 -49.20 3,290 1,580 -51.98
2018-08-13 13F-HR COMERICA SECURITIES INC 9,197 9,094 -1.12 2,212 2,071 -6.37
2018-08-08 13F-HR/A MERIDIAN INVESTMENT COUNSEL INC. 7,610 7,610 0.00 1,827 1,728 -5.42
2018-07-27 13F-HR FIRST QUADRANT L P/CA 103 103 0.00 25 23 -8.00
2018-08-15 13F-HR Morse Asset Management, Inc 20,758 21,493 3.54 4,984 4,880 -2.09
2018-08-06 13F-HR HYMAN CHARLES D 972 4,772 390.95 233 1,084 365.24
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 79,670 82,770 3.89 19,129 18,793 -1.76
2018-10-17 13F-HR Aperio Group, LLC 191,143 186,573 -2.39 43,401 44,925 3.51
2018-08-14 13F-HR SRB Corp 880 1,991 126.25 211 453 114.69
2018-08-13 13F-HR Ceredex Value Advisors Llc 120,625 0 -100.00 29,081 0 -100.00
2018-08-14 13F-HR Frontier Wealth Management LLC 2,456 2,761 12.42 590 627 6.27
2018-08-13 13F-HR LCNB CORP 2,874 3,226 12.25 690 732 6.09
2018-07-23 13F-HR LEAVELL INVESTMENT MANAGEMENT, INC. 6,886 6,913 0.39 1,657 1,574 -5.01
2018-07-31 13F-HR Newfound Research LLC 1 0 -100.00 0 0
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 135,621 419,755 209.51 32,564 95,309 192.68
2018-08-13 13F-HR B & T Capital Management DBA Alpha Capital Management 0 5,020 0 1,140
2018-08-06 13F-HR RPG Investment Advisory, LLC 70 0 -100.00 17 0 -100.00
2018-08-13 13F-HR Baird Financial Group, Inc. 197,280 258,453 31.01 47,370 58,684 23.88
2018-10-18 13F-HR TRUE Private Wealth Advisors 558 134,349
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 1,516 1,530 0.92 348 334 -4.02
2018-07-30 13F-HR Atlas Capital Advisors Llc 1,734 242 -86.04 416,351 55,938 -86.56
2018-08-07 13F-HR Aries Wealth Management 3,053 3,053 0.00 727 751 3.30
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 4,508 5,514 22.32 1,082 1,252 15.71
2018-08-14 13F-HR VANGUARD GROUP INC 19,045,859 19,300,533 1.34 4,573,102 4,382,379 -4.17
2018-08-14 13F-HR Edge Advisors, Llc 198 195 -1.52 47 44 -6.38
2018-08-13 13F-HR Westover Capital Advisors, LLC 20,978 20,341 -3.04 5,037 4,619 -8.30
2018-10-18 13F-HR/A Quad-cities Investment Group, Llc 203 203 0.00 46 49 6.52
2018-08-08 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 1,305 1,305 0.00 313 296 -5.43
2018-08-14 13F-HR Slow Capital, Inc. 6,106 5,804 -4.95 1,474 1,318 -10.58
2018-08-14 13F-HR Worldquant Millennium Quantitative Strategies Llc 75,532 17,150
2018-08-07 13F-HR Twin Tree Management, LP Put 308,600 125,100 -59.46 74,098 28,405 -61.67
2018-08-08 13F-HR People's United Financial, Inc. 10,882 10,595 -2.64 2,613 2,406 -7.92
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 34,331 34,492 0.47 8,243 7,832 -4.99
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 1,404,887 1,297,108 -7.67 337,327 294,521 -12.69
2018-10-15 13F-HR FIRST MANHATTAN CO 636,081 642,715 1.04 144,428 154,759 7.15
2018-08-08 13F-HR Abbrea Capital, LLC 11,948 11,668 -2.34 2,875 2,657 -7.58
2018-08-10 13F-HR Tyers Asset Management LLC 3,564 4,224 18.52 856 959 12.03
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 9,836 9,827 -0.09 2,362 2,231 -5.55
2018-07-25 13F-HR BESSEMER GROUP INC 4,882 4,962 1.64 1,172 1,127 -3.84
2018-08-14 13F-HR Mana Advisors Llc 1,702 0 -100.00 409 0 -100.00
2018-08-07 13F-HR Kcs Wealth Advisory 5,225 5,251 0.50 1,255 1,192 -5.02
2018-08-10 13F-HR MITCHELL CAPITAL MANAGEMENT CO 2,175 2,965 36.32 522 673 28.93
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 10,295 10,323 0.27 2,472 2,344 -5.18
2018-07-30 13F-HR EII CAPITAL MANAGEMENT, INC. 607 675 11.20 146 153 4.79
2018-07-23 13F-HR Diversified Trust Co 63,676 63,682 0.01 15,289 14,460 -5.42
2018-08-14 13F-HR Botty Investors LLC 500 500 0.00 120 114 -5.00
2018-05-11 13F-HR Argent Trust Co 11,393 11,287 -0.93 2,843 2,710 -4.68
2018-10-09 13F-HR Carlton Hofferkamp & Jenks Wealth Management, LLC 4,835 4,952 2.42 1,145 1,192 4.10
2018-10-03 13F-HR First Financial Bank, N.A. - Trust Division 932 932 0.00 212 225 6.13
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 803,669 808,082 0.55 192,968,964 183,483,099 -4.92
2018-08-14 13F-HR Capital Bank & Trust Co 6,028 6,028 0.00 1,447 1,369 -5.39
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 0 6,500 0 1,476
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 225,800 214,400 -5.05 54,217 48,682 -10.21
2018-08-06 13F-HR LEE DANNER & BASS INC 52,437 54,892 4.68 12,591 13,496 7.19
2018-08-14 13F-HR Sowell Financial Services LLC 3,190 4,930 54.55 767 1,188 54.89
2018-08-10 13F-HR Global Endowment Management, LP 1,400 1,390 -0.71 336 315 -6.25
2018-08-09 13F-HR CHARTWELL INVESTMENT PARTNERS, LLC 24,500 24,500 0.00 5,883 5,563 -5.44
2018-08-01 13F-HR PICTON MAHONEY ASSET MANAGEMENT 35,200 26,400 -25.00 8,452 5,993 -29.09
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 8,773 10,124 15.40 2,106 2,299 9.16
2018-08-07 13F-HR Summit Asset Management, LLC 7,882 7,695 -2.37 1,893 1,747 -7.71
2018-08-13 13F-HR American National Registered Investment Advisor, Inc. 3,280 3,275 -0.15 788 744 -5.58
2018-08-13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 18 20 11.11 4 5 25.00
2017-10-26 13F-HR PRIVATE CAPITAL MANAGEMENT INC 2,800 2,500 -10.71 609 564 -7.39
2018-07-09 13F-HR IFM Investors Pty Ltd 7,987 11,488 43.83 1,918 2,608 35.97
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 348 360 3.45 82 84 2.44
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 40,090 40,090 0.00 9,626 9,103 -5.43
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC Call 400 91
2018-08-13 13F-HR HAP Trading, LLC Put 62,800 59,000 -6.05 811 824 1.60
2018-08-14 13F-HR Bell State Bank & Trust 979 222
2018-10-09 13F-HR Advocacy Wealth Management Services, LLC 120 120 0.00 27 29 7.41
2018-10-11 13F-HR North Star Investment Management Corp. 219 219 0.00 50 53 6.00
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 16,025 8,480 -47.08 3,848 1,925 -49.97
2018-08-10 13F-HR WOODMONT INVESTMENT COUNSEL LLC 2,525 2,475 -1.98 606 562 -7.26
2018-08-07 13F-HR WEDGEWOOD INVESTORS INC /PA/ 2,685 2,585 -3.72 645 587 -8.99
2018-08-03 13F-HR MOODY NATIONAL BANK TRUST DIVISION 3,282 3,282 0.00 788 746 -5.33
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 1,364 514 -62.32 308 128 -58.44
2018-08-13 13F-HR Sws Partners 94 0 -100.00 22 0 -100.00
2018-10-15 13F-HR Riggs Asset Managment Co. Inc. 369 369 0.00 84 88 4.76
2018-08-13 13F-HR Hudson Bay Capital Management LP 47,450 26,768 -43.59 11,393 6,078 -46.65
2018-07-23 13F-HR BerganKDV Wealth Management, LLC 1,136 258
2018-08-13 13F-HR MONETARY MANAGEMENT GROUP INC 17,905 18,005 0.56 4,299 4,088 -4.91
2017-08-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 0 73,600 0 15,995
2018-08-15 13F-HR MARTIN & CO INC /TN/ 6,054 5,989 -1.07 1,454 1,360 -6.46
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 1,500 1,000 -33.33 360 227 -36.94
2018-10-18 13F-HR TrueNorth, Inc. 598 591 -1.17 136 142 4.41
2018-08-08 13F-HR Artemis Investment Management LLP 48,850 28,950 -40.74 11,729 6,575 -43.94
2018-08-14 13F-HR FRANKLIN RESOURCES INC 453,731 539,517 18.91 108,946 122,503 12.44
2018-07-31 13F-HR EXENCIAL WEALTH ADVISORS, LLC 8,518 8,624 1.24 2,045 1,958 -4.25
2018-08-16 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 33 30 -9.09 8 7 -12.50
2017-08-07 13F-HR Geneva Advisors, LLC 9,461 9,521 0.63 1,846 2,069 12.08
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Call 1,500 0 -100.00 360 0 -100.00
2018-08-10 13F-HR Acorn Wealth Advisors, Llc 3 0 -100.00 1 0 -100.00
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 1,472,925 1,481,717 0.60 353,664 336,439 -4.87
2018-08-10 13F-HR ROPES WEALTH ADVISORS LLC 852 832 -2.35 205 189 -7.80
2018-07-18 13F-HR Bedel Financial Consulting, Inc. 843 843 0.00 202 191 -5.45
2018-08-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 550 650 18.18 132 148 12.12
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 36,897 36,247 -1.76 8,859 8,230 -7.10
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 44,759 73,693 64.64 10,747 16,733 55.70
2018-08-14 13F-HR AFAM CAPITAL, INC. 30,765 30,741 -0.08 7,387 6,980 -5.51
2018-08-13 13F-HR SCOTIA CAPITAL INC. 109,867 110,540 0.61 26,371 26,235 -0.52
2018-10-16 13F-HR Eqis Capital Management, Inc. 3,122 830 -73.41 709 200 -71.79
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 31,929 34,149 6.95 7,666 7,754 1.15
2018-07-11 13F-HR CATAWBA CAPITAL MANAGEMENT /VA 26,968 26,791 -0.66 6,475 6,083 -6.05
2018-08-10 13F-HR Buckingham Capital Management, Inc. 6,480 7,853 21.19 1,556 1,783 14.59
2017-05-03 13F-HR TIAA CREF TRUST CO FSB/MO 24,517 4,784
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 4,161 4,988 19.88 999 1,133 13.41
2018-07-17 13F-HR Assenagon Asset Management S.A. 0 277,312 0 62,966
2018-08-13 13F-HR WEXFORD CAPITAL LP 20,440 0 -100.00 4,908 0 -100.00
2018-08-14 13F-HR Lombard Odier Asset Management (Switzerland) SA 1,096 1,096 0.00 263 249 -5.32
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 1,881 1,881 0.00 452 427 -5.53
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 40,600 35,000 -13.79 9,748 7,947 -18.48
2018-10-10 13F-HR Curbstone Financial Management Corp 3,300 3,200 -3.03 749 771 2.94
2018-08-27 13F-HR Bdo Wealth Advisors, Llc 374 224 -40.11 90 51 -43.33
2018-07-30 13F-HR Ballew Advisors, Inc 50 0 -100.00 12 0 -100.00
2017-05-15 13F-HR Lebenthal Asset Management, LLC 5,495 5,520 0.45 1,023 1,077 5.28
2018-08-13 13F-HR Centerpoint Advisors, Llc 270 297 10.00 65 67 3.08
2018-07-27 13F-HR Burt Wealth Advisors 137 137 0.00 33 31 -6.06
2018-08-10 13F-HR Elite Wealth Management, LLC 2,975 3,115 4.71 714 707 -0.98
2018-08-13 13F-HR CCM INVESTMENT ADVISERS LLC 45,218 44,107 -2.46 10,857 10,014 -7.76
2018-07-27 13F-HR SUMMIT SECURITIES GROUP, LLC 0 4,600 0 1,044
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Put 35,000 0 -100.00 8,386 0 -100.00
2018-08-14 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 2,060 1,935 -6.07 495 439 -11.31
2018-07-18 13F-HR Fny Investment Advisers, Llc Call 109 24
2018-08-10 13F-HR HAMEL ASSOCIATES, INC. 2,822 2,822 0.00 678 641 -5.46
2018-08-06 13F-HR Cedar Wealth Management, LLC 28 6
2018-08-13 13F-HR SCHWARTZ INVESTMENT COUNSEL INC 20,000 20,000 0.00 4,802 4,541 -5.44
2018-10-09 13F-HR PRIVATE TRUST CO NA 10,057 10,144 0.87 2,283 2,442 6.96
2018-07-31 13F-HR Intersect Capital LLC 1,070 0 -100.00 257 0 -100.00
2018-08-13 13F-HR Cornerstone Capital, Inc. 80,815 81,570 0.93 19,404 18,521 -4.55
2018-07-31 13F-HR Tarbox Group, Inc. 143 143 0.00 34 32 -5.88
2018-08-08 13F-HR CARRET ASSET MANAGEMENT, LLC 21,913 22,273 1.64 5,262 5,057 -3.90
2018-08-14 13F-HR Terra Nova Asset Management LLC 1,240 1,240 0.00 298 282 -5.37
2018-07-27 13F-HR Mercer Capital Advisers, Inc. 1,351 1,451 7.40 324 329 1.54
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 31,404 29,895 -4.81 7,536 6,714 -10.91
2018-08-15 13F-HR AUXIER ASSET MANAGEMENT 5,500 10,890 98.00 1,321 2,473 87.21
2018-08-10 13F-HR Haverford Financial Services, Inc. 22,865 22,698 -0.73 5,490 5,154 -6.12
2018-08-07 13F-HR Brick & Kyle, Associates 0 10,101 0 2,294
2018-08-07 13F-HR First Personal Financial Services 1,361 1,079 -20.72 326 245 -24.85
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 14,280 6,520 -54.34 3,429 1,480 -56.84
2018-08-07 13F-HR Cedar Capital, LLC 2,067 1,706 -17.46 496 387 -21.98
2018-08-07 13F-HR ROOF EIDAM & MAYCOCK/ADV 4,981 5,071 1.81 1,196 1,151 -3.76
2018-08-13 13F-HR Penserra Capital Management LLC 396 548 38.38 95 124 30.53
2018-08-08 13F-HR Princeton Portfolio Strategies Group LLC 2,050 2,175 6.10 492 494 0.41
2018-08-10 13F-HR Richard Bernstein Advisors LLC 19,976 21,754 8.90 4,796 4,939 2.98
2018-08-10 13F-HR Calton & Associates, Inc. 940 0 -100.00 226 0 -100.00
2018-08-15 13F-HR/A East Coast Asset Management, LLC. 8,897 8,884 -0.15 2,136 2,017 -5.57
2018-07-20 13F-HR LS Investment Advisors, LLC 6,327 6,040 -4.54 1,519 1,371 -9.74
2018-10-03 13F-HR McQueen, Ball & Associates Inc. 8,999 7,999 -11.11 2,043 1,926 -5.73
2018-08-03 13F-HR EVERMAY WEALTH MANAGEMENT LLC 900 1,453 61.44 216 330 52.78
2018-07-27 13F-HR UNDERHILL INVESTMENT MANAGEMENT LLC 48,640 50,555 3.94 11,679 11,479 -1.71
2018-08-14 13F-HR Mariner Wealth Advisors, LLC 7,126 11,580 62.50 1,711 2,629 53.65
2018-10-15 13F-HR Cohen Klingenstein, LLC 9,000 9,000 0.00 2,044 2,167 6.02
2018-08-10 13F-HR AGF INVESTMENTS INC. 418,778 61,759 -85.25 100,553 14,023 -86.05
2018-08-09 13F-HR TOWER BRIDGE ADVISORS 61,291 62,429 1.86 14,716,582 14,175,129 -3.68
2018-02-12 13F-HR Pinnacle Wealth Planning Services, Inc. 575 144
2018-08-14 13F-HR Lee Financial CORP 63 51 -19.05 15 12 -20.00
2017-11-14 13F-HR FIC CAPITAL INC 12,005 12,005 0.00 2,609 2,708 3.79
2018-08-02 13F-HR SPINNAKER TRUST 13,136 12,471 -5.06 3,154 2,831 -10.24
2018-07-31 13F-HR NBT BANK N A /NY 1,636 995 -39.18 393 226 -42.49
2018-10-17 13F-HR Osborn Rohs Williams & Donohoe Ltd 4,011 4,061 1.25 911 978 7.35
2018-08-21 13F-HR PHYSICIANS FINANCIAL SERVICES, INC. 6,660 6,660 0.00 1,564 1,512 -3.32
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 24,185 23,831 -1.46 5,807 5,411 -6.82
2018-08-06 13F-HR Signition Lp 1,749 0 -100.00 420,000 0 -100.00
2018-08-14 13F-HR Natixis 12,124 47,184 289.18 2,911 10,714 268.05
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 24,109 33,646 39.56 5,789 7,640 31.97
2018-08-14 13F-HR InterOcean Capital, LLC 14,089 30,091 113.58 3,383 6,833 101.98
2018-08-09 13F-HR Abbot Financial Management, Inc. 8,510 8,435 -0.88 2,043 1,915 -6.27
2017-02-10 13F-HR CG Asset Management LLC 6,076 6,561 7.98 1,061 1,222 15.17
2018-07-27 13F-HR KANAWHA CAPITAL MANAGEMENT LLC 1,030 1,030 0.00 247 234 -5.26
2018-08-13 13F-HR Covington Investment Advisors Inc. 20,832 20,726 -0.51 5,002 4,706 -5.92
2018-04-05 13F-HR WHALEROCK POINT PARTNERS, LLC 2,065 2,065 0.00 515 496 -3.69
2018-07-30 13F-HR DOWLING & YAHNKE LLC 16,683 16,433 -1.50 4,006 3,731 -6.86
2018-07-19 13F-HR Chicago Capital, Llc 5,420 1,231
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 4,900 4,900 0.00 1,177 1,113 -5.44
2018-07-18 13F-HR Daniel Devine & Co 8,510 8,510 0.00 2,043 1,932 -5.43
2018-08-03 13F-HR Kelman-Lazarov, Inc. 24,592 22,835 -7.14 5,905 5,185 -12.19
2018-08-14 13F-HR UBS Group AG 977,906 985,860 0.81 234,806 223,849 -4.67
2018-07-31 13F-HR WAGNER BOWMAN MANAGEMENT CORP 7,444 7,444 0.00 1,787 1,690 -5.43
2018-10-17 13F-HR WealthTrust-Arizona, LLC 320 320 0.00 73 77 5.48
2018-07-25 13F-HR Wells Trecaso Financial Group, Llc 17,215 16,977 -1.38 4,133 3,855 -6.73
2018-10-12 13F-HR Douglass Winthrop Advisors, LLC 30,150 23,745 -21.24 6,846 5,718 -16.48
2018-08-10 13F-HR Quantitative Investment Management, LLC 50,000 0 -100.00 12,005 0 -100.00
2018-08-06 13F-HR Granite Investment Partners, LLC 18,920 18,151 -4.06 4,543 4,121 -9.29
2018-05-11 13F-HR HSBC HOLDINGS PLC Put 0 79,900 0 19,185
2018-08-15 13F-HR B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 9,298 4,120 -55.69 2,320 935 -59.70
2018-08-07 13F-HR GREENLEAF TRUST 2,475 3,000 21.21 594 681 14.65
2018-07-11 13F-HR Ledyard National Bank 1,296 1,298 0.15 311 295 -5.14
2018-10-19 13F-HR CULLINAN ASSOCIATES INC 26,625 27,317 2.60 6,045 6,578 8.82
2018-07-26 13F-HR KLINGENSTEIN FIELDS & CO LLC 194,692 195,125 0.22 46,747 44,305 -5.22
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 47,361 158,541 234.75 11,372 35,998 216.55
2018-08-06 13F-HR TORONTO DOMINION BANK 133,620 196,763 47.26 32,075 44,974 40.22
2018-08-13 13F-HR APG Asset Management N.V. 401,481 397,081 -1.10 78,383 77,223 -1.48
2018-08-03 13F-HR SOUTH STATE Corp 4,549 4,349 -4.40 1,092 988 -9.52
2018-08-14 13F-HR BARROW HANLEY MEWHINNEY & STRAUSS LLC 64 64 0.00 15 15 0.00
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 255,670 269,349 5.35 61,389 61,158 -0.38
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 61,200 130,469 113.18 11,395 25,461 123.44
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 27,849 751 -97.30 6,689 171 -97.44
2018-08-14 13F-HR HighTower Advisors, LLC Call 6,200 2,500 -59.68 36 8 -77.78
2018-08-08 13F-HR Hanson McClain, Inc. 325 826 154.15 78 188 141.03
2018-08-07 13F-HR Gideon Capital Advisors, Inc. 0 1,319 0 299
2018-08-14 13F-HR COLONY GROUP LLC 16,926 21,595 27.58 4,064 4,903 20.64
2018-08-13 13F-HR Horizon Investment Services, LLC 13,114 18,310 39.62 3,149 4,158 32.04
2018-08-14 13F-HR UBS Group AG Put 45,900 34,900 -23.97 11,021 7,925 -28.09
2018-08-13 13F-HR Westside Investment Management, Inc. 6,073 6,070 -0.05 1,448,401 1,392,399 -3.87
2017-05-01 13F-HR Spot Trading L.L.C Put 11,700 2,283
2018-08-10 13F-HR Spears Abacus Advisors LLC 1,100 1,100 0.00 264 250 -5.30
2018-10-09 13F-HR BREMER TRUST NATIONAL ASSOCIATION 4,755 4,261 -10.39 1,080 1,026 -5.00
2018-08-14 13F-HR Cetera Investment Advisers 3,856 4,122 6.90 924 935 1.19
2018-10-12 13F-HR WENDELL DAVID ASSOCIATES INC 14,059 16,269 15.72 3,192 3,917 22.71
2018-08-14 13F-HR Integre Asset Management, LLC 6,475 1,470
2018-08-01 13F-HR PUTNAM FL INVESTMENT MANAGEMENT CO 10,827 14,285 31.94 2,600 3,244 24.77
2018-04-18 13F-HR/A FNY Managed Accounts LLC 0 3 0 0
2018-08-10 13F-HR Utah Retirement Systems 46,124 45,824 -0.65 11,075 10,405 -6.05
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 33,046 5,772
2018-10-11 13F-HR GOFEN & GLOSSBERG LLC /IL/ 1,945 1,830 -5.91 442 441 -0.23
2018-07-23 13F-HR DELTA ASSET MANAGEMENT LLC/TN 9,916 9,916 0.00 2,381 2,252 -5.42
2018-07-30 13F-HR Harel Insurance Investments & Financial Services Ltd. 5,145 3,971 -22.82 1,235 902 -26.96
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 3,685,189 3,038,560 -17.55 884,892 689,960 -22.03
2018-08-13 13F-HR SCHOLTZ & COMPANY, LLC 9,075 0 -100.00 2,179 0 -100.00
2018-08-08 13F-HR DEAN INVESTMENT ASSOCIATES, LLC 22,497 21,868 -2.80 5,402 4,965 -8.09
2018-07-18 13F-HR Nippon Life Global Investors Americas, Inc. 18,770 14,290 -23.87 4,507 3,245 -28.00
2018-10-11 13F-HR Montecito Bank & Trust 5,005 5,007 0.04 1,137 1,206 6.07
2018-08-03 13F-HR Barnett & Company, Inc. 625 600 -4.00 150 136 -9.33
2018-08-10 13F-HR Nikulski Financial, Inc. 3,154 3,145 -0.29 757 714 -5.68
2018-08-14 13F-HR Stonebridge Capital Advisors LLC 20,304 20,759 2.24 4,875 4,713 -3.32
2018-08-08 13F-HR Russell Investments Group, Ltd. 188,560 152,116 -19.33 45,191 34,528 -23.60
2018-08-14 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 2,708 3,342 23.41 650 759 16.77
2018-08-09 13F-HR Lucia Wealth Services, Llc 4,958 1,126
2018-07-18 13F-HR Fny Investment Advisers, Llc 13,984 3,175
2018-07-25 13F-HR ADVISOR PARTNERS LLC 5,334 5,943 11.42 1,281 1,349 5.31
2018-10-10 13F-HR McAdam, LLC 70 70 0.00 16 17 6.25
2018-08-14 13F-HR Voya Financial Advisors, Inc. 3,947 4,092 3.67 927 928 0.11
2018-10-11 13F-HR Trinity Street Asset Management LLP 189,780 204,456 7.73 43,091 49,230 14.25
2018-08-31 13F-HR Chicago Partners Investment Group LLC 1,680 1,882 12.02 403 427 5.96
2018-08-10 13F-HR Hartford Financial Management Inc. 50 50 0.00 12 11 -8.33
2018-08-10 13F-HR CHARTER TRUST CO 1,476 1,476 0.00 354 335 -5.37
2018-10-15 13F-HR Gardiner Nancy B 2,916 702
2018-08-14 13F-HR 1832 Asset Management L.P. 38,152 42,880 12.39 9,161 9,770 6.65
2018-07-26 13F-HR Kaizen Advisory, Llc 236 647 174.15 57 147 157.89
2018-08-10 13F-HR Precocity Capital LP 50,000 0 -100.00 12,006 0 -100.00
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 342,173 532,691 55.68 82,159 120,953 47.22
2018-07-19 13F-HR Ballast, Inc. 3,943 3,943 0.00 949 898 -5.37
2018-08-15 13F-HR Beaton Management Co. Inc. 1,700 1,700 0.00 408 386 -5.39
2018-08-13 13F-HR PROFUND ADVISORS LLC 7,677 5,235 -31.81 1,843 1,189 -35.49
2018-08-14 13F-HR COMPTON CAPITAL MANAGEMENT INC /RI 6,750 6,750 0.00 1,621 1,533 -5.43
2018-10-15 13F-HR Kessler Investment Group, LLC 17 0 -100.00 4 0 -100.00
2018-08-13 13F-HR TLP GROUP LLC 0 164 0 37
2018-08-15 13F-HR Lake Street Advisors Group, Llc 1,044 990 -5.17 251 225 -10.36
2018-08-03 13F-HR Financial Architects, Inc Call 200 0 -100.00 48 0 -100.00
2018-08-13 13F-HR AMP Capital Investors Ltd 130,579 130,319 -0.20 30,661 29,590 -3.49
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 63,680 59,991 -5.79 15,290 13,622 -10.91
2018-10-17 13F-HR Foothills Asset Management, Ltd. 9,962 9,687 -2.76 2,262 2,333 3.14
2018-10-18 13F-HR HUNTINGTON NATIONAL BANK 53,881 53,779 -0.19 12,234 12,950 5.85
2018-07-11 13F-HR Harbour Capital Advisors, LLC 9,395 9,514 1.27 2,256 2,182 -3.28
2018-05-04 13F-HR Financial Gravity Companies, Inc. 2 244 12,100.00 1 59 5,800.00
2018-07-31 13F-HR Destination Wealth Management 300 192 -36.00 1 44 4,300.00
2018-08-13 13F-HR Morris Capital Advisors, LLC 2,629 2,620 -0.34 631 595 -5.71
2018-04-19 13F-HR Fintrust Investment Advisory Services, Llc 1,483 1,276 -13.96 370 306 -17.30
2018-08-15 13F-HR/A TIEDEMANN WEALTH MANAGEMENT, LLC 5,582 5,717 2.42 1,344 1,302 -3.12
2018-08-07 13F-HR LEVIN CAPITAL STRATEGIES, L.P. 11,085 4,425 -60.08 2,662 1,005 -62.25
2018-08-14 13F-HR DIKER MANAGEMENT LLC 8,804 8,804 0.00 2,114 1,999 -5.44
2018-08-13 13F-HR Impala Asset Management LLC 205,179 0 -100.00 49,266 0 -100.00
2018-08-14 13F-HR BASSWOOD CAPITAL MANAGEMENT, L.L.C. 537 0 -100.00 129 0 -100.00
2018-07-27 13F-HR Telos Capital Management, Inc. 6,274 6,766 7.84 1,506 1,536 1.99
2018-08-13 13F-HR Korea Investment CORP 300,143 287,143 -4.33 72,067 65,199 -9.53
2018-08-13 13F-HR BANK OF NOVA SCOTIA TRUST CO 11,256 11,183 -0.65 2,703 2,539 -6.07
2018-08-14 13F-HR DEUTSCHE BANK AG\ Put 803 648 -19.30 192 147 -23.44
2018-08-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 2,831 2,831 0.00 680 643 -5.44
2018-02-14 13F-HR AHL Partners LLP 2,584 2,467 -4.53 583 615 5.49
2018-08-15 13F-HR GLENMEDE TRUST CO NA 80,970 62,843 -22.39 20,204 14,270 -29.37
2018-10-15 13F-HR Centerstar Asset Management, Llc Put 126 235 86.51
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 405,608 458,896 13.14 97,393 104,201 6.99
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 18,772 19,049 1.48 4,507 4,325 -4.04
2018-10-05 13F-HR BURNS J W & CO INC/NY 15,121 15,671 3.64 3,433 3,774 9.93
2018-07-11 13F-HR TRUST CO OF VERMONT 18,799 20,430 8.68 4,514 4,639 2.77
2018-08-13 13F-HR/A Koshinski Asset Management, Inc. 8,647 9,210 6.51 2,076 2,091 0.72
2018-08-10 13F-HR HSBC HOLDINGS PLC Put 79,900 53,800 -32.67 19,185 12,216 -36.33
2018-10-09 13F-HR INVESTMENT HOUSE LLC 68,130 68,615 0.71 15,469 16,522 6.81
2018-08-14 13F-HR Interval Partners, LP 32,128 0 -100.00 7,714 0 -100.00
2018-08-09 13F-HR Swiss National Bank 817,268 841,168 2.92 196,234 190,996 -2.67
2018-08-06 13F-HR Progressive Investment Management Corp 17,749 16,980 -4.33 4,262 3,855 -9.55
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 88,753 22,718 -74.40 21,311 5,159 -75.79
2018-10-15 13F-HR HILLS BANK & TRUST CO 885 892 0.79 201 215 6.97
2018-08-10 13F-HR QUANTRES ASSET MANAGEMENT Ltd 2,600 10,300 296.15 624 2,339 274.84
2018-07-26 13F-HR COHEN LAWRENCE B 4,500 4,500 0.00 1,080 1,022 -5.37
2018-08-10 13F-HR National Mutual Insurance Federation of Agricultural Cooperatives 14,000 14,000 0.00 3,362 3,179 -5.44
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 578,884 491,563 -15.08 138,996 111,614 -19.70
2018-07-27 13F-HR GLENVIEW STATE BANK TRUST DEPT. 18,058 18,558 2.77 4,336 4,214 -2.81
2018-08-10 13F-HR Massey, Quick & Co., LLC 1,247 641 -48.60 299 145 -51.51
2018-08-10 13F-HR BARR E S & CO 1,260 1,060 -15.87 303 241 -20.46
2018-07-26 13F-HR REGIONS FINANCIAL CORP 36,806 36,946 0.38 8,838 8,389 -5.08
2018-08-14 13F-HR Horizon Kinetics LLC 2,041 1,976 -3.18 490 449 -8.37
2018-09-19 13F-HR ROYAL LONDON ASSET MANAGEMENT LTD 86,872 102,502 17.99 13,184 23,279 76.57
2018-08-14 13F-HR COHEN & STEERS INC 76,289 80,561 5.60 18,318 18,292 -0.14
2018-08-08 13F-HR MADISON INVESTMENT HOLDINGS INC 104,649 21,759 -79.21 25,127 4,941 -80.34
2018-08-02 13F-HR HUDSON CANYON INVESTMENT COUNSELORS LLC 278 278 0.00 67 63 -5.97
2018-10-04 13F-HR National Asset Management, Inc. 2,535 3,136 23.71 610 713 16.89
2018-07-25 13F-HR Cardinal Capital Management 14,351 14,253 -0.68 3,445 3,236 -6.07
2018-07-09 13F-HR YHB Investment Advisors, Inc. 2,940 4,465 51.87 706 1,014 43.63
2018-08-13 13F-HR Hudson Bay Capital Management LP Call 5,000 0 -100.00 1,201 0 -100.00
2018-08-10 13F-HR MUFG Americas Holdings Corp 11,897 11,213 -5.75 2,857 2,546 -10.89
2018-08-08 13F-HR Homrich & Berg 2,586 3,130 21.04 621 711 14.49
2018-07-30 13F-HR SHAKER INVESTMENTS LLC/OH 1,500 1,500 0.00 360 341 -5.28
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 43,035 42,641 -0.92 10,333 9,682 -6.30
2018-10-17 13F-HR Sitrin Capital Management LLC 27,049 6,513
2018-07-30 13F-HR Taylor, Cottrill, Erickson & Associates, Inc. 4,265 6,380 49.59 1,024 1,449 41.50
2018-08-14 13F-HR WIMMER ASSOCIATES 1, LLC 8,227 8,127 -1.22 1,975 1,845 -6.58
2018-08-01 13F-HR BigSur Wealth Management LLC 1,200 1,200 0.00 289 273 -5.54
2018-08-08 13F-HR LaSalle Street Capital Management, LLC 6,912 6,300 -8.85 1,660 1,430 -13.86
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 702,898 1,936,432 175.49 168,772 441,834 161.79
2017-05-12 13F-HR Kernodle & Katon Asset Management Group, LLC 4,893 4,899 0.12 912 956 4.82
2017-02-10 13F-HR BlackRock Group LTD 2,252,071 2,334,108 3.64 393,391 434,611 10.48
2018-10-18 13F-HR Kistler-Tiffany Companies, LLC 4,645 5,437 17.05 1,055 1,309 24.08
2018-07-27 13F-HR Advisory Services Network, LLC 5,007 5,237 4.59 1,202 1,263 5.07
2018-08-10 13F-HR Perennial Advisors, LLC 15,013 15,462 2.99 3,605 3,511 -2.61
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 730,000 487,100 -33.27 175,280 110,601 -36.90
2018-08-02 13F-HR IndexIQ Advisors LLC 18,501 27,701 49.73 4,442 6,290 41.60
2018-10-03 13F-HR/A Sound Income Strategies, Llc 1 12 1,100.00 0 3
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 150,876 135,081 -10.47 36,227 30,671 -15.34
2018-08-07 13F-HR Johnson Financial Group, Inc. 11,155 13,468 20.74 2,678 3,058 14.19
2018-10-09 13F-HR FARMERS TRUST CO 15,686 12,576 -19.83 3,561 3,028 -14.97
2017-08-08 13F-HR DAVIDSON & GARRARD INC 1,461 1,461 0.00 285 318 11.58
2018-08-14 13F-HR Holistic Financial Partners 190 0 -100.00 46 0 -100.00
2018-07-27 13F-HR Mathes Company, Inc. 15,541 14,141 -9.01 3,732 3,211 -13.96
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 101,755 113,739 11.78 25,073 25,826 3.00
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 83,013 78,149 -5.86 19,933 17,745 -10.98
2018-08-09 13F-HR Aviance Capital Partners, LLC 4,353 5,046 15.92 1,045 1,145 9.57
2018-08-09 13F-HR BANQUE PICTET & CIE SA