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SecurityFDX / FedEx Corp. (31428X106)
President & CEO/FedEx FreightSmith John Alan
IndustryAir Courier Services
Institutional Owners1450
Institutional Shares208,720,233 - 78.49%
Common Shares Outstanding265,924,840 shares (as of 2018-05-31)
Institutional Value$ 344,642,364,000 USD
Related 31428XAS5 / Fedex Corp 2.625% 08/01/22
31428XAT3 / Fedex Corp 3.875% 08/01/42
31428XAQ9 / Fedex Corp 7.375% Senior Notes 01/15/14
31428XAR7 / Fedex Corp 8.0% Senior Notes 01/15/19
313309AP1 / Fedex Corporation 7.6% Notes 07/01/97

Institutional Stock Ownership and Shareholders()

FedEx Corp. (NYSE:FDX) has 1450 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 208,720,233 shares. Largest shareholders include Vanguard Group Inc, Primecap Management Co/ca/, BlackRock Inc., Dodge & Cox, State Street Corp, BlackRock Institutional Trust Company, N.A., FMR LLC / Fidelity, BlackRock Fund Advisors, Bank Of America Corp /de/, and Capital World Investors.
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.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
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
2018-08-14 13F-HR BRYN MAWR TRUST Co 17,382 16,027 -7.80 4,173 3,640 -12.77
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Call 1,500 0 -100.00 360 0 -100.00
2017-08-07 13F-HR Geneva Advisors, LLC 9,461 9,521 0.63 1,846 2,069 12.08
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
2018-08-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 550 650 18.18 132 148 12.12
2018-04-18 13F-HR Integral Derivatives, LLC Put 26,800 1,700 -93.66 6,688 408 -93.90
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 0 5,620 0 1,276
2018-08-15 13F-HR High Falls Advisors, Inc 1,047 971 -7.26 251 221 -11.95
2017-08-14 13F-HR NUMERIC INVESTORS LLC 3,700 2,100 -43.24 646 456 -29.41
2018-08-14 13F-HR Altavista Wealth Management, Inc. 1,673 1,685 0.72 402 383 -4.73
2018-08-14 13F-HR Jefferies Group LLC Call 33,000 40,100 21.52 7,924 9,105 14.90
2018-08-14 13F-HR Ionic Capital Management LLC 1,554 353
2018-08-13 13F-HR Kentucky Retirement Systems Insurance Trust Fund 5,642 4,630 -17.94 1,355 1,051 -22.44
2018-08-10 13F-HR Azimuth Capital Management LLC 1,905 1,905 0.00 457 433 -5.25
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 40,600 35,000 -13.79 9,748 7,947 -18.48
2018-07-30 13F-HR Ballew Advisors, Inc 50 0 -100.00 12 0 -100.00
2018-07-31 13F-HR RAY GERALD L & ASSOCIATES LTD 20,239 0 -100.00 4,566 0 -100.00
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Call 6,400 0 -100.00 1,533 0 -100.00
2018-07-30 13F-HR New Jersey Better Educational Savings Trust 1,000 1,000 0.00 240 227 -5.42
2018-08-13 13F-HR Centerpoint Advisors, Llc 270 297 10.00 65 67 3.08
2017-05-15 13F-HR Lebenthal Asset Management, LLC 5,495 5,520 0.45 1,023 1,077 5.28
2018-07-27 13F-HR Burt Wealth Advisors 137 137 0.00 33 31 -6.06
2018-02-14 13F-HR GLG Partners LP 2,233 0 -100.00 504 0 -100.00
2018-07-24 13F-HR COLUMBUS CIRCLE INVESTORS 133,630 130,784 -2.13 32,086 29,696 -7.45
2018-08-13 13F-HR ROSENBLUM SILVERMAN SUTTON S F INC /CA 22,388 21,203 -5.29 5,376 4,814 -10.45
2018-08-08 13F-HR CARRET ASSET MANAGEMENT, LLC 21,913 22,273 1.64 5,262 5,057 -3.90
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
2018-08-08 13F-HR Private Capital Group, Llc 890 844 -5.17 214 192 -10.28
2018-08-07 13F-HR First Personal Financial Services 1,361 1,079 -20.72 326 245 -24.85
2018-08-07 13F-HR Brick & Kyle, Associates 0 10,101 0 2,294
2018-08-10 13F-HR CITIGROUP INC Put 332,000 206,700 -37.74 79,716 46,934 -41.12
2018-08-07 13F-HR Cedar Capital, LLC 2,067 1,706 -17.46 496 387 -21.98
2018-08-13 13F-HR Neuberger Berman Group LLC 2,234,433 2,257,097 1.01 536,510 512,496 -4.48
2018-08-08 13F-HR US BANCORP \DE\ 132,686 127,780 -3.70 31,859 29,015 -8.93
2018-08-10 13F-HR Summit Trail Advisors, Llc 9,980 7,764 -22.20 722 1,768 144.88
2018-07-24 13F-HR Douglass Winthrop Advisors, LLC 30,720 30,150 -1.86 7,376 6,846 -7.19
2018-04-12 13F-HR CITY HOLDING CO 420 420 0.00 105 101 -3.81
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 1,994 1,994 0.00 482 453 -6.02
2018-08-14 13F-HR NGAM ADVISORS, L.P. 32,350 7,345
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 1,523 2,145 40.84 365 487 33.42
2018-07-05 13F-HR First Financial Bank, N.A. - Trust Division 932 932 0.00 224 212 -5.36
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 1,849 1,352 -26.88 444 307 -30.86
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 892,402 955,546 7.08 214,276 216,966 1.26
2018-08-14 13F-HR Mariner Wealth Advisors, LLC 7,126 11,580 62.50 1,711 2,629 53.65
2018-08-10 13F-HR AGF INVESTMENTS INC. 418,778 61,759 -85.25 100,553 14,023 -86.05
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
2018-08-15 13F-HR Cozad Asset Management Inc 17,650 4,008
2018-07-03 13F-HR Washington Trust Bank 29,901 29,654 -0.83 7,180 6,733 -6.23
2018-07-27 13F-HR Coastline Trust Co 1,325 1,235 -6.79 318 281 -11.64
2018-07-31 13F-HR NBT BANK N A /NY 1,636 995 -39.18 393 226 -42.49
2018-05-21 13F-HR MASSMUTUAL TRUST CO FSB/ADV 177 177 0.00 44,169 42,499 -3.78
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
2017-02-10 13F-HR BlackRock Fund Advisors 3,338,162 3,884,124 16.36 583,110 723,224 24.03
2018-08-09 13F-HR Gradient Investments LLC 1,048 1,041 -0.67 252 236 -6.35
2018-05-14 13F-HR SRS Capital Advisors, Inc. 2,783 2,088 -24.97 694 501 -27.81
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
2018-08-14 13F-HR Family Legacy, Inc. 1,271 1,308 2.91 305 297 -2.62
2018-08-03 13F-HR ARCADIA INVESTMENT MANAGEMENT CORP/MI 132 132 0.00 32 30 -6.25
2018-08-02 13F-HR Fiera Capital Corp 9,506 8,631 -9.20 2,282 1,959 -14.15
2018-08-10 13F-HR EATON VANCE MANAGEMENT 894,192 835,977 -6.51 214,704 189,817 -11.59
2018-08-10 13F-HR Motley Fool Asset Management LLC 2,375 2,882 21.35 570 654 14.74
2018-08-06 13F-HR HL FINANCIAL SERVICES LLC 27,303 29,183 6.89 6,556 6,626 1.07
2018-08-06 13F-HR CEDAR HILL ASSOCIATES, LLC 41,666 36,736 -11.83 10,004 8,341 -16.62
2018-08-02 13F-HR BUCKHEAD CAPITAL MANAGEMENT LLC 1,100 1,100 0.00 264 250 -5.30
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 95,400 80,500 -15.62 22,906 18,278 -20.20
2018-08-10 13F-HR CORNERSTONE ADVISORS INC 14,500 14,500 0.00 3,482 3,292 -5.46
2017-02-10 13F-HR BlackRock Japan Co. Ltd 430,440 412,549 -4.16 75,189 76,817 2.17
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 80,809 82,519 2.12 18,228 20,590 12.96
2018-08-14 13F-HR VALLEY NATIONAL ADVISERS INC 193 64 -66.84 46 15 -67.39
2018-07-09 13F-HR Watermark Asset Management, Inc. 12 12 0.00 3 3 0.00
2018-08-13 13F-HR Silvant Capital Management Llc 61 14
2017-07-27 13F-HR Spot Trading L.l.c. Call 29,700 6,455
2018-07-31 13F-HR WAGNER BOWMAN MANAGEMENT CORP 7,444 7,444 0.00 1,787 1,690 -5.43
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 1,034,356 944,995 -8.64 248,359 214,570 -13.60
2018-08-10 13F-HR Quantitative Investment Management, LLC 50,000 0 -100.00 12,005 0 -100.00
2018-07-25 13F-HR Wells Trecaso Financial Group, Llc 17,215 16,977 -1.38 4,133 3,855 -6.73
2018-08-06 13F-HR Granite Investment Partners, LLC 18,920 18,151 -4.06 4,543 4,121 -9.29
2017-10-31 13F-HR Barrington Strategic Wealth Management Group LLC 6,153 6,098 -0.89 1,337 1,376 2.92
2018-07-27 13F-HR Eqis Capital Management, Inc. 0 3,122 0 709
2018-05-11 13F-HR HSBC HOLDINGS PLC Put 0 79,900 0 19,185
2018-08-13 13F-HR AMERICAN NATIONAL INSURANCE CO /TX/ 29,165 29,165 0.00 7,003 6,622 -5.44
2018-05-11 13F-HR CITIGROUP INC 257,685 308,647 19.78 64,301 74,110 15.25
2018-08-16 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 1,707 12,377 625.07 410 2,806 584.39
2018-08-14 13F-HR Nuveen Asset Management, LLC 8,971 9,061 1.00 2,154 2,057 -4.50
2017-04-17 13F-HR Pinnacle Bank 627 122
2018-07-19 13F-HR STRALEM & CO INC 67,695 43,335 -35.98 16,254 9,840 -39.46
2018-08-14 13F-HR SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 2,712,948 2,660,842 -1.92 651,406 604,171 -7.25
2018-08-13 13F-HR South Dakota Investment Council 42,511 42,511 0.00 10,207 9,653 -5.43
2018-08-08 13F-HR Hanson McClain, Inc. 325 826 154.15 78 188 141.03
2018-08-13 13F-HR Archford Capital Strategies, LLC 0 3,813 0 866
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
2018-07-31 13F-HR Buckley Wealth Management, Llc 1,217 1,016 -16.52 292 231 -20.89
2018-08-13 13F-HR Horizon Investment Services, LLC 13,114 18,310 39.62 3,149 4,158 32.04
2018-08-02 13F-HR Wellington Shields & Co., LLC 1,350 1,350 0.00 324 307 -5.25
2018-08-09 13F-HR WMS Partners, LLC 1,065 1,030 -3.29 256 234 -8.59
2018-08-14 13F-HR Arete Wealth Advisors, LLC 1,086 1,250 15.10 261 284 8.81
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC Put 0 150,000 0 34,059
2018-08-15 13F-HR Argent Trust Co 5,064 15,839 212.78 1,216 3,596 195.72
2018-07-27 13F-HR/A WHITTIER TRUST CO 4,910 5,050 2.85 1,179 1,147 -2.71
2018-07-17 13F-HR Calamos Advisors LLC 42,155 28,493 -32.41 10,122 6,470 -36.08
2018-08-06 13F-HR RHUMBLINE ADVISERS 425,135 435,524 2.44 102,079 98,890 -3.12
2018-07-11 13F-HR RAYMOND JAMES TRUST N.A. 8,646 9,954 15.13 2,076 2,260 8.86
2018-07-27 13F-HR Riggs Asset Managment Co. Inc. 369 369 0.00 89 84 -5.62
2018-08-01 13F-HR Asset Planning Services, Ltd. 60 60 0.00 14 14 0.00
2018-08-14 13F-HR Sterneck Capital Management, LLC 963 963 0.00 231 219 -5.19
2018-08-03 13F-HR USA Financial Portformulas Corp 885 884 -0.11 212 212 0.00
2018-08-14 13F-HR Kovitz Investment Group Partners, LLC 2,575 2,408 -6.49 618 547 -11.49
2018-07-06 13F-HR Xr Securities Llc 2,171 493
2018-07-30 13F-HR SFE Investment Counsel 10,593 12,899 21.77 2,543 2,929 15.18
2018-08-01 13F-HR Joel Isaacson & Co., LLC 1,055 950 -9.95 253 216 -14.62
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
2017-01-13 13F-HR Schooner Investment Group, LLC. 1,000 0 -100.00 174 0 -100.00
2018-07-26 13F-HR EVERENCE CAPITAL MANAGEMENT INC 5,398 5,398 0.00 1,296 1,226 -5.40
2018-07-18 13F-HR TOMPKINS FINANCIAL CORP 619 652 5.33 149 148 -0.67
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 33,046 5,772
2018-05-24 13F-HR Trilogy Capital Inc. 130 31
2018-08-09 13F-HR CPCM, LLC 958 0 -100.00 230 0 -100.00
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 364,794 363,899 -0.25 87,590 82,627 -5.67
2018-08-14 13F-HR ZACKS INVESTMENT MANAGEMENT 95,632 95,799 0.17 22,962 21,752 -5.27
2018-08-01 13F-HR Jaffetilchin Investment Partners, LLC 1,671 1,755 5.03 401 398 -0.75
2018-04-02 13F-HR Hefty Wealth Partners 630 675 7.14 157 162 3.18
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
2018-08-13 13F-HR WADE G W & INC 865 990 14.45 208 225 8.17
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
2018-07-17 13F-HR BERKSHIRE ASSET MANAGEMENT LLC/PA 3,102 3,102 0.00 745 704 -5.50
2018-07-17 13F-HR DELTA CAPITAL MANAGEMENT LLC 14,885 14,875 -0.07 3,574 3,378 -5.48
2018-08-14 13F-HR Voya Financial Advisors, Inc. 3,947 4,092 3.67 927 928 0.11
2018-07-25 13F-HR ADVISOR PARTNERS LLC 5,334 5,943 11.42 1,281 1,349 5.31
2018-08-10 13F-HR CHARTER TRUST CO 1,476 1,476 0.00 354 335 -5.37
2018-07-19 13F-HR FACTORY MUTUAL INSURANCE CO 295,900 318,600 7.67 71,047 72,341 1.82
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
2018-08-14 13F-HR JP Morgan Chase & Co Put 30,200 100,100 231.46 7,251 22,729 213.46
2018-08-06 13F-HR GW HENSSLER & ASSOCIATES LTD 869 0 -100.00 209 0 -100.00
2018-08-06 13F-HR Bank of New York Mellon Corp 1,820,196 1,804,692 -0.85 437,046 409,772 -6.24
2018-08-01 13F-HR Nvwm, Llc 4,285 4,401 2.71 1,022 1,002 -1.96
2018-08-13 13F-HR Covington Capital Management 17,637 22,385 26.92 4,235 5,083 20.02
2018-08-07 13F-HR Linscomb & Williams, Inc. 879 999 13.65 211 227 7.58
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 97,270 99,168 1.95 21,140 22,370 5.82
2018-08-02 13F-HR CAPITAL MANAGEMENT ASSOCIATES /NY/ 3,000 681
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
2018-07-24 13F-HR FOSTER & MOTLEY INC 6,784 6,635 -2.20 1,629 1,507 -7.49
2018-08-07 13F-HR Twin Tree Management, LP Call 4,500 0 -100.00 1,080 0 -100.00
2018-08-14 13F-HR JOHNSON INVESTMENT COUNSEL INC 12,008 12,057 0.41 2,883 2,737 -5.06
2018-07-13 13F-HR MITCHELL MCLEOD PUGH & WILLIAMS INC 2,378 2,378 0.00 571 540 -5.43
2018-08-14 13F-HR Sound Income Strategies, Llc 170 1 -99.41 41 0 -100.00
2018-08-03 13F-HR Financial Architects, Inc Call 200 0 -100.00 48 0 -100.00
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 63,680 59,991 -5.79 15,290 13,622 -10.91
2018-07-11 13F-HR Harbour Capital Advisors, LLC 9,395 9,514 1.27 2,256 2,182 -3.28
2018-07-10 13F-HR Trust Co 250 270 8.00 60 61 1.67
2018-07-13 13F-HR Cohen Klingenstein, LLC 9,000 9,000 0.00 2,161 2,044 -5.41
2018-07-31 13F-HR Destination Wealth Management 300 192 -36.00 1 44 4,300.00
2018-08-10 13F-HR Employees Retirement System of Texas 83,800 83,800 0.00 20,121 19,028 -5.43
2018-08-15 13F-HR/A TIEDEMANN WEALTH MANAGEMENT, LLC 5,582 5,717 2.42 1,344 1,302 -3.12
2018-07-26 13F-HR CHECK CAPITAL MANAGEMENT INC/CA 272,542 268,706 -1.41 65,440 61,012 -6.77
2018-08-07 13F-HR LEVIN CAPITAL STRATEGIES, L.P. 11,085 4,425 -60.08 2,662 1,005 -62.25
2018-07-27 13F-HR EADS & HEALD INVESTMENT COUNSEL/ 5,394 5,432 0.70 1,295 1,233 -4.79
2018-08-07 13F-HR GREENWOOD CAPITAL ASSOCIATES LLC 28,522 35,032 22.82 6,848 7,954 16.15
2018-08-02 13F-HR Hc Financial Advisors, Inc. 8,428 7,869 -6.63 2,103 1,787 -15.03
2018-07-10 13F-HR Fulton Bank, N.A. 5,742 5,662 -1.39 1,379 1,286 -6.74
2018-07-05 13F-HR New England Research & Management, Inc. 0 1,950 0 443
2018-08-14 13F-HR SUMITOMO MITSUI FINANCIAL GROUP, INC. 0 454 0 103
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 18,772 19,049 1.48 4,507 4,325 -4.04
2018-07-24 13F-HR Janney Capital Management LLC 65,003 62,680 -3.57 15,608 14,232 -8.82
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
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 88,753 22,718 -74.40 21,311 5,159 -75.79
2018-08-14 13F-HR Williams Jones & Associates LLC 176,900 204,634 15.68 42,475 46,464 9.39
2018-08-14 13F-HR Freestone Capital Holdings, LLC 8,623 8,831 2.41 2,070 2,005 -3.14
2018-08-13 13F-HR Simmons Bank 3,258 4,657 42.94 782 1,057 35.17
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 259,459 257,384 -0.80 62,299 58,442 -6.19
2018-08-10 13F-HR HARTLINE INVESTMENT CORP/ 8,018 8,034 0.20 1,925 1,824 -5.25
2018-08-06 13F-HR Reliant Investment Management, LLC 19,868 19,601 -1.34 4,771 4,451 -6.71
2018-08-08 13F-HR 180 Wealth Advisors, Llc 2,490 2,381 -4.38 598 541 -9.53
2018-08-13 13F-HR VAN STRUM & TOWNE INC. 1,400 1,400 0.00 336 318 -5.36
2018-08-06 13F-HR FOSTER DYKEMA CABOT & CO INC/MA 886 886 0.00 213 213 0.00
2018-07-09 13F-HR SALEM CAPITAL MANAGEMENT INC 3,350 3,350 0.00 804 761 -5.35
2018-08-14 13F-HR FIRST FOUNDATION ADVISORS 1,040 1,054 1.35 250 239 -4.40
2018-08-14 13F-HR COHEN & STEERS INC 76,289 80,561 5.60 18,318 18,292 -0.14
2018-08-02 13F-HR HUDSON CANYON INVESTMENT COUNSELORS LLC 278 278 0.00 67 63 -5.97
2018-07-09 13F-HR YHB Investment Advisors, Inc. 2,940 4,465 51.87 706 1,014 43.63
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 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
2018-07-09 13F-HR Capital Investment Advisors, LLC 884 201
2018-08-08 13F-HR 10-15 ASSOCIATES, INC. 10,034 10,020 -0.14 2,409 2,275 -5.56
2018-08-14 13F-HR AllSquare Wealth Management LLC 369 369 0.00 89 84 -5.62
2018-07-25 13F-HR IMS Capital Management 987 1,107 12.16 246 251 2.03
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
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 0 6,566 0 1,491
2018-07-26 13F-HR COMMUNITY TRUST & INVESTMENT CO 96,630 99,235 2.70 23,202 22,533 -2.88
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 738,154 790,134 7.04 177,238 179,408 1.22
2018-08-14 13F-HR LONDON CO OF VIRGINIA 261,920 247,774 -5.40 62,890 56,260 -10.54
2018-07-18 13F-HR SWARTHMORE GROUP INC 27,875 0 -100.00 6,693 0 -100.00
2018-08-07 13F-HR ANCHOR CAPITAL ADVISORS LLC 4,700 0 -100.00 1,129 0 -100.00
2018-08-14 13F-HR Voya Investment Management LLC 132,334 135,884 2.68 31,774 30,854 -2.90
2018-08-06 13F-HR CHASE INVESTMENT COUNSEL CORP 16,655 14,931 -10.35 3,999 3,390 -15.23
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 2,504,078 2,544,052 1.60 599,586 576,313 -3.88
2018-08-01 13F-HR FIRST MANHATTAN CO 600,759 636,081 5.88 144,248 144,428 0.12
2018-07-27 13F-HR Mathes Company, Inc. 15,541 14,141 -9.01 3,732 3,211 -13.96
2018-07-23 13F-HR Douglas Lane & Associates, LLC 17,788 16,923 -4.86 4,271 3,843 -10.02
2018-08-14 13F-HR Holistic Financial Partners 190 0 -100.00 46 0 -100.00
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 83,013 78,149 -5.86 19,933 17,745 -10.98
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 203,735 19,601 -90.38 48,919 433 -99.11
2018-08-09 13F-HR Aviance Capital Partners, LLC 4,353 5,046 15.92 1,045 1,145 9.57
2018-07-10 13F-HR State of Alaska, Department of Revenue 33,705 42,585 26.35 8,091 9,668 19.49
2018-08-09 13F-HR BANQUE PICTET & CIE SA 3,374 3,374 0.00 810 766 -5.43
2018-08-14 13F-HR QS Investors, LLC 5,011 4,996 -0.30 1,203 1,134 -5.74
2018-08-03 13F-HR Seacrest Wealth Management, Llc 1,868 1,942 3.96 449 441 -1.78
2018-07-24 13F-HR Squar Milner Financial Services Llc 655 149
2018-08-14 13F-HR BAHL & GAYNOR INC 1,445 1,446 0.07 347 328 -5.48
2018-07-11 13F-HR Gierl Augustine Investment Management Inc 117 117 0.00 28 27 -3.57
2018-08-08 13F-HR APPLETON PARTNERS INC/MA 1,446 1,562 8.02 347 355 2.31
2018-07-13 13F-HR Cabot-Wellington, LLC 1,300 1,300 0.00 312 296 -5.13
2018-07-16 13F-HR GARNET EQUITY CAPITAL HOLDINGS, INC. 20,000 24,000 20.00 4,802 5,449 13.47
2018-08-09 13F-HR/A Perigon Wealth Management, LLC 3,227 4,396 36.23 776 1,001 28.99
2018-08-14 13F-HR INFRASTRUCTURE CAPITAL ADVISORS, LLC 2,080 1,580 -24.04 499 359 -28.06
2018-08-07 13F-HR ASSOCIATED BANC-CORP 1,423 1,423 0.00 342 323 -5.56
2018-08-14 13F-HR Almanack Investment Partners, LLC. 575 690 20.00 138 157 13.77
2018-08-10 13F-HR M&T BANK CORP Call 10 10 0.00 12 5 -58.33
2017-07-20 13F-HR MANNING & NAPIER ADVISORS LLC 304,083 1,000,600 229.05 59,340 217,459 266.46
2018-08-08 13F-HR First Allied Advisory Services, Inc. 8,688 10,936 25.87 2,079 2,479 19.24
2018-07-24 13F-HR Janney Montgomery Scott LLC 62,604 68,852 9.98 15,032 15,634 4.00
2018-08-07 13F-HR American Trust Investment Advisors, LLC 15,630 15,583 -0.30 3,753 3,538 -5.73
2018-08-10 13F-HR Mosaic Family Wealth, LLC 120 136 13.33 29 31 6.90
2018-07-17 13F-HR UNIVEST CORP OF PENNSYLVANIA 15,602 15,043 -3.58 3,746 3,416 -8.81
2018-08-06 13F-HR CAPITAL ADVISORS INC/OK 1,053 1,053 0.00 253 239 -5.53
2018-07-18 13F-HR PATTEN & PATTEN INC/TN 2,652 2,655 0.11 637 603 -5.34
2018-07-20 13F-HR Tiaa, Fsb 46,207 48,529 5.03 11,094 11,019 -0.68
2018-08-14 13F-HR TIEMANN INVESTMENT ADVISORS, LLC 1,519 1,504 -0.99 365 342 -6.30
2018-08-10 13F-HR CITIGROUP INC Call 160,900 156,900 -2.49 38,634 35,626 -7.79
2018-08-14 13F-HR Squarepoint Ops LLC 21,100 76,316 261.69 5,066 17,328 242.05
2018-08-14 13F-HR Centaurus Financial, Inc. 649 2,492 283.98 156 566 262.82
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
2018-07-23 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
2018-08-14 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
2018-07-05 13F-HR Cerebellum Gp, Llc 469 0 -100.00 113 0 -100.00
2018-07-17 13F-HR ALPHA WINDWARD LLC 1,017 991 -2.56 244 225 -7.79
2018-08-13 13F-HR Asset Dedication, LLC 221 221 0.00 53 51 -3.77
2018-08-13 13F-HR ProShare Advisors LLC 36,924 34,472 -6.64 8,866 7,827 -11.72
2018-07-26 13F-HR Palisade Asset Management, LLC 1,390 1,390 0.00 334 316 -5.39
2018-07-10 13F-HR Osborn Rohs Williams & Donohoe Ltd 3,921 4,011 2.30 941 911 -3.19
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 2,816 1,567 -44.35 821 35,580 4,233.74
2018-08-08 13F-HR Miracle Mile Advisors, LLC 10,268 10,208 -0.58 2,465 2,318 -5.96
2018-08-10 13F-HR WEALTHFRONT INC 10,367 0 -100.00 2,489 0 -100.00
2018-08-03 13F-HR CONCENTRIC WEALTH MANAGEMENT, LLC 10,099 10,492 3.89 2,425 2,382 -1.77
2018-08-14 13F-HR HIGHFIELDS CAPITAL MANAGEMENT LP 1,599,514 1,093,670 -31.62 384,059 248,329 -35.34
2018-08-13 13F-HR Kentucky Retirement Systems 12,862 10,438 -18.85 3,088 2,370 -23.25
2018-07-13 13F-HR ATRIA INVESTMENTS LLC 5,128 6,190 20.71 1,231 1,406 14.22
2018-08-08 13F-HR HIGH POINTE CAPITAL MANAGEMENT LLC 6,960 6,920 -0.57 1,671 1,571 -5.98
2018-08-10 13F-HR Artisan Partners Limited Partnership 1,242,435 1,244,817 0.19 298,321 282,648 -5.25
2018-07-17 13F-HR JNBA Financial Advisors 0 60 0 14
2018-08-03 13F-HR WEIK INVESTMENT SERVICES INC 3,125 3,670 17.44 750 833 11.07
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 31,949 62,697 96.24 7,671 14,236 85.58
2018-08-06 13F-HR QCI ASSET MANAGEMENT INC/NY 941 966 2.66 226 219 -3.10
2018-08-03 13F-HR Parkside Financial Bank & Trust 2,143 2,189 2.15 514 497 -3.31
2018-08-14 13F-HR CWA Asset Management Group, LLC 975 221
2018-07-20 13F-HR BEESE FULMER INVESTMENT MANAGEMENT, INC. 1,244 1,230 -1.13 299 279 -6.69
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 3,902 4,288 9.89 934 973 4.18
2018-08-09 13F-HR Advantus Capital Management Inc 25,173 25,190 0.07 6,044 5,720 -5.36
2018-07-26 13F-HR Advisornet Financial, Inc 485 584 20.41 116 133 14.66
2018-08-06 13F-HR STRS OHIO 222,921 283,408 27.13 53,525 64,350 20.22
2018-08-14 13F-HR Rafferty Asset Management, LLC 7,312 3,073 -57.97 1,756 698 -60.25
2018-08-08 13F-HR Whitener Capital Management, Inc. 410 1,700 314.63 98 386 293.88
2018-08-13 13F-HR Jackson Square Partners, LLC 2,734,273 2,626,966 -3.92 656,526 596,478 -9.15
2018-07-23 13F-HR STOCK YARDS BANK & TRUST CO 56,595 56,069 -0.93 13,589 12,731 -6.31
2018-07-26 13F-HR Atlanta Capital Group 5,522 5,478 -0.80 1,326 1,244 -6.18
2017-02-10 13F-HR BlackRock Investment Management, LLC 501,365 527,559 5.22 87,578 98,231 12.16
2018-07-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 0 2,569 0 583
2018-07-20 13F-HR BURNS J W & CO INC/NY 13,973 15,121 8.22 3,355 3,433 2.32
2018-08-03 13F-HR Violich Capital Management, Inc. 7,508 9,033 20.31 1,803 2,051 13.75
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 2,105 1,795 -14.73 505 408 -19.21
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
2018-07-25 13F-HR DIXON HUBARD FEINOUR & BROWN INC/VA 32,075 31,175 -2.81 7,702 7,079 -8.09
2018-07-31 13F-HR Accredited Investors Inc. 1,113 1,113 0.00 267 253 -5.24
2018-08-14 13F-HR Lombard Odier Asset Management (Europe) Ltd 2,557 2,557 0.00 614 581 -5.37
2018-07-17 13F-HR Baxter Brothers Inc 12,967 14,106 8.78 3,114 3,203 2.86
2018-08-10 13F-HR BLUESTEIN R H & CO 2,219 1,219 -45.07 533 277 -48.03
2018-06-11 13F-HR HighPoint Advisor Group LLC 3,209 4,250 32.44 771 1,106 43.45
2018-08-14 13F-HR DEARBORN PARTNERS LLC 1,202 1,302 8.32 289 296 2.42
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC Call 18,500 0 -100.00 4,442 0 -100.00
2018-08-16 13F-HR M Holdings Securities, Inc. 873 894 2.41 210 203 -3.33
2018-08-14 13F-HR PEAK6 Investments, L.P. 0 9,345 0 2,122
2018-08-14 13F-HR Cynosure Advisors, Llc 1,737 1,737 0.00 417 394 -5.52
2018-07-31 13F-HR Rockefeller Capital Management L.p. 149 368 146.98 36 84 133.33
2018-07-19 13F-HR Garner Asset Management Corp 3,929 3,946 0.43 943 896 -4.98
2018-08-14 13F-HR Jacobi Capital Management LLC 978 988 1.02 233 224 -3.86
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
2018-08-14 13F-HR Equitable Trust Co 1,993 452
2018-08-15 13F-HR Highlander Capital Management, LLC 1,600 1,100 -31.25 372 250 -32.80
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
2018-08-09 13F-HR Bollard Group LLC 3,567 3,572 0.14 857 811 -5.37
2018-07-06 13F-HR Curbstone Financial Management Corp 3,394 3,300 -2.77 815 749 -8.10
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 68,599 69,456 1.25 16,471 15,771 -4.25
2018-07-31 13F-HR BRADLEY FOSTER & SARGENT INC/CT 2,786 1,786 -35.89 669 406 -39.31
2018-08-01 13F-HR Personal Capital Advisors Corp 1,082 1,563 44.45 260 355 36.54
2018-08-13 13F-HR COBALT CAPITAL MANAGEMENT INC 49,697 0 -100.00 11,933 0 -100.00
2018-07-24 13F-HR BANK HAPOALIM BM 1,002 1,255 25.25 241 285 18.26
2018-07-27 13F-HR MOUNT VERNON ASSOCIATES INC /MD/ 950 950 0.00 228 216 -5.26
2018-07-31 13F-HR Bell & Brown Wealth Advisors, Llc 10,761 10,571 -1.77 2,648 2,400 -9.37
2018-08-08 13F-HR COMMERCE BANK 20,376 19,970 -1.99 4,893 4,534 -7.34
2018-08-13 13F-HR First City Capital Management, Inc. 995 0 -100.00 239 0 -100.00
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
2018-08-08 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
2018-07-24 13F-HR Cribstone Capital Management, LLC 636 588 -7.55 153 134 -12.42
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
2018-07-24 13F-HR MOODY LYNN & LIEBERSON, INC. 56,551 58,696 3.79 13,578 13,328 -1.84
2018-07-23 13F-HR DUNCKER STREETT & CO INC 382 382 0.00 92 87 -5.43
2018-08-14 13F-HR BlueCrest Capital Management Ltd 0 4,086 0 928
2018-08-14 13F-HR united american securities inc. (d/b/a uas asset management) 18,755 0 -100.00 4,503 0 -100.00
2018-08-02 13F-HR Sompo Japan Nipponkoa Asset Management Co.,ltd. 25,420 6,030 -76.28 6,104 1,369 -77.57
2018-04-24 13F-HR Rehmann Capital Advisory Group 2,021 2,168 7.27 504 521 3.37
2018-08-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 26,400 26,400 0.00 6,339 5,994 -5.44
2018-08-03 13F-HR Clear Harbor Asset Management, LLC 2,598 2,598 0.00 624 590 -5.45
2018-08-13 13F-HR NINE MASTS CAPITAL Ltd Call 300 300 0.00 287 11 -96.17
2018-07-26 13F-HR ADAMS DIVERSIFIED EQUITY FUND, INC. 0 86,200 0 19,573
2018-08-14 13F-HR Teza Capital Management LLC 5,499 4,456 -18.97 1,320 1,012 -23.33
2018-07-25 13F-HR D.b. Root & Company, Llc 2,754 2,964 7.63 661 673 1.82
2018-08-07 13F-HR Hartland & Co., LLC 1,638 1,638 0.00 393 372 -5.34
2018-08-06 13F-HR Mcilrath & Eck, Llc 419 162 -61.34 101 37 -63.37
2018-07-31 13F-HR Horan Capital Advisors, LLC. 11,218 0 -100.00 2,694 0 -100.00
2018-05-07 13F-HR Castleview Partners, Llc 996 239
2018-08-14 13F-HR SIRIOS CAPITAL MANAGEMENT L P 474,698 342,486 -27.85 113,979 77,765 -31.77
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 780 0 -100.00 187 0 -100.00
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 225,600 225,600 0.00 54,169 54,169 0.00
2018-08-09 13F-HR PEAPACK GLADSTONE FINANCIAL CORP 35,895 43,507 21.21 8,618,748 9,879 -99.89
2018-04-24 13F-HR McAdam, LLC 70 17
2018-08-15 13F-HR JANE STREET GROUP, LLC 115,600 48,401 -58.13 27,756 10,990 -60.40
2017-05-15 13F-HR R&F Capital Advisors LP 5,026 0 -100.00 936 0
2018-08-10 13F-HR KCM INVESTMENT ADVISORS LLC 3,654 3,634 -0.55 877 825 -5.93
2018-08-13 13F-HR Hudson Bay Capital Management LP Put 25,800 0 -100.00 6,195 0 -100.00
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
2018-07-31 13F-HR STONERIDGE INVESTMENT PARTNERS LLC 2,890 2,890 0.00 694 656 -5.48
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
2018-08-14 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
2018-07-19 13F-HR COURIER CAPITAL CORP 4,493 4,448 -1.00 1,079 1,010 -6.39
2018-07-06 13F-HR DnB Asset Management AS 30,210 31,910 5.63 7,253,723 7,245,485 -0.11
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 35,528 29,020 -18.32 8,532 6,594 -22.71
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 32,436 18,716 -42.30 7,783 4,256 -45.32
2018-07-13 13F-HR Foothills Asset Management, Ltd. 9,962 9,962 0.00 2,392 2,262 -5.43
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 245,019 225,425 -8.00 61,142 54,127 -11.47
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 226 237 4.87 54 54 0.00
2018-08-14 13F-HR Alpha Omega Wealth Management LLC 50 50 0.00 12 11 -8.33
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 STRATEGY ASSET MANAGERS LLC 12,892 12,439 -3.51 3,095 2,824 -8.76
2018-08-08 13F-HR Price Wealth Management, Inc. 18 40 122.22 4 9 125.00
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 189,579 182,870 -3.54 45,578 41,538 -8.86
2018-07-11 13F-HR Evanson Asset Management, LLC 1,148 1,148 0.00 276 261 -5.43
2018-07-20 13F-HR MCF Advisors LLC 60 60 0.00 14 14 0.00
2018-07-27 13F-HR PINNACLE FINANCIAL PARTNERS INC 2,402 2,705 12.61 577 615 6.59
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 Westpac Banking Corp 17,224 17,224 0.00 4,135,654 3,910,881 -5.44
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
2018-07-10 13F-HR BANCED CORP 2,031 2,020 -0.54 488 458 -6.15
2018-08-06 13F-HR MACKAY SHIELDS LLC 76,825 63,188 -17.75 18,446 14,347 -22.22
2018-08-06 13F-HR Hoylecohen, Llc 3,172 4,507 42.09 762 1,023 34.25
2018-08-14 13F-HR LUMINUS MANAGEMENT LLC 3,950 0 -100.00 948 0 -100.00
2018-08-15 13F-HR Focused Wealth Management, Inc 40 40 0.00 10 9 -10.00
2018-08-13 13F-HR Marino, Stram & Associates Llc 186 214 15.05 45 49 8.89
2018-07-31 13F-HR HOWE & RUSLING INC 23,139 27,939 20.74 5,556 6,344 14.18
2018-07-23 13F-HR Matthew 25 Management Corp 150,000 136,000 -9.33 36,017 30,880 -14.26
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
2018-07-12 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
2018-08-08 13F-HR GFS Advisors, LLC 4,420 4,420 0.00 1,061 1,004 -5.37
2018-08-14 13F-HR Moors & Cabot, Inc. 1,975 1,888 -4.41 474 429 -9.49
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 7,120 163,062 2,190.20 1,710 37,025 2,065.20
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 13,700 13,700 0.00 3,290 3,111 -5.44
2018-07-12 13F-HR Triangle Securities Wealth Management 2,331 2,366 1.50 560 537 -4.11
2018-08-07 13F-HR Twin Tree Management, LP 33,528 46,533 38.79 8,050 10,566 31.25
2018-08-14 13F-HR Cetera Advisors LLC 3,121 2,942 -5.74 750 666 -11.20
2018-07-17 13F-HR Winslow, Evans & Crocker, Inc. 200 200 0.00 48,022 46 -99.90
2018-07-27 13F-HR SUMMIT SECURITIES GROUP, LLC Put 0 43 0 976
2018-08-09 13F-HR Oxbow Advisors, LLC 998 998 0.00 240 227 -5.42
2018-07-25 13F-HR Benchmark Capital Advisors 1,150 1,150 0.00 276 261 -5.43
2018-07-27 13F-HR Northstar Group, Inc. 1,306 1,306 0.00 314 297 -5.41
2018-08-09 13F-HR GOLUB GROUP LLC 2,045 1,080 -47.19 491 245 -50.10
2018-08-14 13F-HR Clark Capital Management Group, Inc. 51,463 58,223 13.14 12,357 13,220 6.98
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
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 22,053 25,735 16.70 5,295 5,843 10.35
2018-08-02 13F-HR Keeler Thomas Management Llc 1,800 2,700 50.00 432 613 41.90
2018-08-02 13F-HR HALLMARK CAPITAL MANAGEMENT INC 3,120 3,240 3.85 749 736 -1.74
2018-07-18 13F-HR EASTERN BANK 55,176 54,720 -0.83 13,248 12,424 -6.22
2018-07-31 13F-HR TDAM USA INC. 7,682 4,773 -37.87 1,845 1,084 -41.25
2018-08-13 13F-HR Pflug Koory, Llc 448 448 0.00 108 102 -5.56
2017-08-14 13F-HR Cantab Capital Partners LLP 6,242 3,802 -39.09 1,218,000 826,000 -32.18
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 58,459 65,996 12.89 11,408 14,343 25.73
2018-08-14 13F-HR TAURUS ASSET MANAGEMENT, LLC 1,351 1,351 0.00 324 307 -5.25
2018-07-30 13F-HR Trustcore Financial Services, Llc 155 255 64.52 37 58 56.76
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 Traynor Capital Management, Inc. 4,780 5,226 9.33 1,147 1,199 4.53
2018-08-03 13F-HR Bridgecreek Investment Management, LLC 29,990 30,050 0.20 7,201 6,823 -5.25
2018-08-03 13F-HR PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 2,067 2,152 4.11 496 489 -1.41
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
2018-07-12 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
2018-07-23 13F-HR OUTFITTER ADVISORS, LTD. 28,030 27,730 -1.07 6,730 6,296 -6.45
2018-07-09 13F-HR THOMPSON INVESTMENT MANAGEMENT, INC. 21,433 20,994 -2.05 5,146 4,767 -7.36
2017-08-08 13F-HR Airain ltd 0 51,100 0 11,106
2018-08-14 13F-HR A.R.T. Advisors, LLC 0 16,900 0 3,837
2018-07-26 13F-HR Sharkey, Howes & Javer 125 125 0.00 30 28 -6.67
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 102,463 136,935 33.64 25,570 32,880 28.59
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 49,409 49,705 0.60 11,863,595 11,286,018 -4.87
2018-08-06 13F-HR BKS ADVISORS, LLC 1,017 231
2018-08-07 13F-HR Quad-cities Investment Group, Llc 203 46
2018-08-03 13F-HR Morningstar Investment Services LLC 1,348 0 -100.00 324 0 -100.00
2018-07-17 13F-HR Perkins Coie Trust Co 190 190 0.00 46 43 -6.52
2018-08-09 13F-HR Private Advisor Group, LLC 7,281 14,278 96.10 1,749 3,270 86.96
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
2018-05-14 13F-HR GREEN SQUARE CAPITAL LLC 18,992 18,265 -3.83 4,749 4,394 -7.48
2018-07-24 13F-HR Selway Asset Management 23,775 22,496 -5.38 5,709 5,108 -10.53
2018-07-18 13F-HR St. Johns Investment Management Company, LLC 3,216 3,891 20.99 772 883 14.38
2018-08-14 13F-HR Southpoint Capital Advisors LP 278,929 300,000 7.55 66,974 68,118 1.71
2018-08-02 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 441 272 -38.32 106 62 -41.51
2018-08-01 13F-HR Hudock Capital Group, LLC 113 30 -73.45 27 6 -77.78
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 31,404 27,804 -11.46 7,540 6,313 -16.27
2018-07-19 13F-HR Carroll Financial Associates, Inc. 633 633 0.00 151 143 -5.30
2018-08-02 13F-HR DAVIDSON INVESTMENT ADVISORS 44,140 43,839 -0.68 10,598 9,954 -6.08
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
2018-07-25 13F-HR Pratt Collard Advisory Partners Llc 5,058 5,058 0.00 1,214 1,148 -5.44
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
2018-08-13 13F-HR Ally Financial Inc. 8,000 8,000 0.00 1,921 1,816 -5.47
2018-08-14 13F-HR DODGE & COX 10,416,573 10,325,300 -0.88 2,501,123 2,344,463 -6.26
2018-07-30 13F-HR Cambridge Advisors Inc. 1,630 1,680 3.07 391 381 -2.56
2018-08-14 13F-HR PRUDENTIAL PLC 50,301 58,747 16.79 12,078 13,339 10.44
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
2018-08-03 13F-HR Carnick & Kubik Group, LLC 10,431 11,521 10.45 2,505 2,616 4.43
2018-07-23 13F-HR WOODSTOCK CORP 3,715 3,715 0.00 892 844 -5.38
2018-07-27 13F-HR CULLEN/FROST BANKERS, INC. 7,877 6,574 -16.54 1,892 1,492 -21.14
2018-07-31 13F-HR Vantage Investment Partners, LLC 105,800 210,050 98.53 25,404 47,693 87.74
2018-08-13 13F-HR BRINKER CAPITAL INC 10,815 10,776 -0.36 2,598 2,449 -5.74
2018-08-08 13F-HR Financial Advocates Investment Management 2,557 2,290 -10.44 614 525 -14.50
2018-08-10 13F-HR MARCO INVESTMENT MANAGEMENT LLC 1,572 1,072 -31.81 378 243 -35.71
2018-07-17 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 9,540 3,923 -58.88 2,230 897 -59.78
2018-04-27 13F-HR Chicago Partners Investment Group LLC 1,678 1,680 0.12 419 403 -3.82
2018-05-11 13F-HR BRISTOL JOHN W & CO INC /NY/ 326,116 321,685 -1.36 81,379 77,240 -5.09
2018-07-30 13F-HR/A BADGLEY PHELPS & BELL INC 52,110 51,680 -0.83 12,512 11,734 -6.22
2018-02-14 13F-HR NUMERIC INVESTORS LLC 0 1,500 0 374
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
2018-08-09 13F-HR Northwest Bancshares, Inc. 1,015 0 -100.00 244 0 -100.00
2018-08-15 13F-HR PITTENGER & ANDERSON INC 22,077 22,212 0.61 5,301 5,043 -4.87
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 6,247 5,737 -8.16 1,500 1,303 -13.13
2018-08-14 13F-HR Pacer Advisors, Inc. 9,369 11,745 25.36 2,250 2,667 18.53
2018-08-10 13F-HR HSBC HOLDINGS PLC 357,569 268,436 -24.93 85,847 60,945 -29.01
2018-08-09 13F-HR PARSONS CAPITAL MANAGEMENT INC/RI 2,488 2,516 1.13 597 571 -4.36
2018-08-09 13F-HR CIBC Asset Management Inc 25,389 26,218 3.27 6,096 5,953 -2.35
2018-07-24 13F-HR Busey Trust CO 1,000 1,610 61.00 240 366 52.50
2018-04-18 13F-HR Integral Derivatives, LLC Call 3,900 2,100 -46.15 973 504 -48.20
2018-07-11 13F-HR ATALANTA SOSNOFF CAPITAL, LLC 199,908 205,717 2.91 48,000 46,710 -2.69
2018-07-30 13F-HR Cohen Capital Management, Inc. 950 1,040 9.47 232 236 1.72
2018-08-09 13F-HR BlackRock Inc. 15,038,153 15,172,550 0.89 3,610,808 3,445,080 -4.59
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 146,828 170,568 16.17 35,255 38,729 9.85
2018-07-16 13F-HR VIKING FUND MANAGEMENT LLC 1,500 1,500 0.00 360 341 -5.28
2018-08-14 13F-HR Valeo Financial Advisors, Llc 1,738 2,017 16.05 417 486 16.55
2018-08-13 13F-HR WAYNE HUMMER INVESTMENTS L.L.C. 15,400 4,312
2018-08-02 13F-HR NORTHERN CAPITAL MANAGEMENT LLC 6,680 8,110 21.41 1,604 1,841 14.78
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 37,000 36,200 -2.16 8,884 8,220 -7.47
2018-08-07 13F-HR SSI INVESTMENT MANAGEMENT INC 2,188 1,945 -11.11 525 441 -16.00
2018-08-07 13F-HR PHH Investments, Ltd. 5,781 5,740 -0.71 1,388 1,303 -6.12
2018-08-15 13F-HR SALEM INVESTMENT COUNSELORS INC 434 434 0.00 103 99 -3.88
2018-07-16 13F-HR Live Your Vision, LLC 25 25 0.00 6 6 0.00
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
2018-08-13 13F-HR NORTHEAST INVESTMENT MANAGEMENT 0 1,913 0 434
2018-08-08 13F-HR TODD ASSET MANAGEMENT LLC 89,558 89,211 -0.39 21,503 20,256 -5.80
2018-08-15 13F-HR GRIFFIN ASSET MANAGEMENT, INC. 6,395 6,590 3.05 1,536 1,496 -2.60
2018-08-09 13F-HR Mutual of America Capital Management LLC 53,327 53,310 -0.03 12,804 12,105 -5.46
2017-08-14 13F-HR Forester Capital Management, LTD 17,094 14,952 -12.53 3,336 3,250 -2.58
2018-07-10 13F-HR INVESTMENT HOUSE LLC 68,294 68,130 -0.24 16,398 15,469 -5.67
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 21,842 21,301 -2.48 5,244 4,836 -7.78
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
2018-07-18 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
2018-08-10 13F-HR Krasney Financial LLC 201 201 0.00 48 46 -4.17
2018-08-09 13F-HR GAM Holding AG 9,966 7,321 -26.54 2,393 1,663 -30.51
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
2018-08-08 13F-HR WESBANCO BANK INC 82,118 80,570 -1.89 19,717 18,294 -7.22
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 44,600 43,000 -3.59 10,709 9,764 -8.82
2018-08-15 13F-HR Heritage Trust Co 862 860 -0.23 207 195 -5.80
2018-08-14 13F-HR Covey Capital Advisors, LLC 22,324 20,394 -8.65 5,360 4,631 -13.60
2018-07-18 13F-HR Cornerstone Advisors, Inc. 635 647 1.89 152 147 -3.29
2018-07-23 13F-HR TOTH FINANCIAL ADVISORY CORP 102 102 0.00 25 23 -8.00
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 3,138 3,196 1.85 754 726 -3.71
2018-07-09 13F-HR DAVENPORT & Co LLC 383,748 383,156 -0.15 92,141,828 86,999 -99.91
2018-07-17 13F-HR CENTRAL BANK & TRUST CO 8,594 8,643 0.57 2,063 1,963 -4.85
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
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 54,993 53,881 -2.02 13,205 12,234 -7.35
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
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 181,100 97,900 -45.94 43,484 22,229 -48.88
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
2018-08-07 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
2018-08-15 13F-HR D. SCOTT NEAL, INC. 16 0 -100.00 4 0 -100.00
2018-07-25 13F-HR CAMPBELL NEWMAN ASSET MANAGEMENT INC 4,359 4,096 -6.03 1,047 930 -11.17
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
2018-08-01 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
2018-08-07 13F-HR GREYLIN INVESTMENT MANGEMENT INC 1,358 308
2018-07-26 13F-HR BOSTON FAMILY OFFICE LLC 11,818 11,682 -1.15 2,838 2,653 -6.52
2018-07-20 13F-HR ASSET ADVISORS CORP 40,390 39,290 -2.72 9,698 8,921 -8.01
2018-07-31 13F-HR Hendershot Investments Inc. 914 914 0.00 219 208 -5.02
2018-08-09 13F-HR Timber Hill LLC 11,716 0 -100.00 2,813 0 -100.00
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 97,709 92,259 -5.58 23,461 20,948 -10.71
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 17,601 17,650 0.28 4,226 4,008 -5.16
2018-07-23 13F-HR AMI ASSET MANAGEMENT CORP 166,473 160,852 -3.38 39,972 36,523 -8.63
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 567 680 19.93 136 154 13.24
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
2018-08-02 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
2018-07-09 13F-HR Silverleafe Capital Partners, Llc 56,586 56,594 0.01 13,587 12,850 -5.42
2018-07-16 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 2,249 2,172 -3.42 540 493 -8.70
2018-08-13 13F-HR First Pacific Advisors, LLC 5,600 7,700 37.50 1,345 1,748 29.96
2018-08-10 13F-HR North Growth Management Ltd. 39,000 39,000 0.00 9,268 8,765 -5.43
2018-08-01 13F-HR Dana Investment Advisors, Inc. 34,082 32,686 -4.10 8,183 7,422 -9.30
2018-07-13 13F-HR Truewealth Llc 5 55 1,000.00 1 12 1,100.00
2017-05-10 13F-HR Concert Wealth Management Inc. 4,398 4,667 6.12 820 870 6.10
2018-07-19 13F-HR Confluence Wealth Management LLC 2,842 2,842 0.00 682 645 -5.43
2018-08-16 13F-HR HOLDERNESS INVESTMENTS CO 6,811 7,091 4.11 1,635 1,610 -1.53
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Put 212,700 217,700 2.35 51,071 49,431 -3.21
2018-07-20 13F-HR Benin Management CORP 20,015 19,515 -2.50 4,806 4,431 -7.80
2018-07-25 13F-HR Capital Impact Advisors, LLC 12,188 12,188 0.00 2,926 2,763 -5.57
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 2,200 0 -100.00 528 0 -100.00
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 948,915 1,015,007 6.97 227,842 230,465 1.15
2018-08-06 13F-HR Tlwm 2,755 2,734 -0.76 663 625 -5.73
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 37,340 35,882 -3.90 8,973 8,148 -9.19
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
2018-07-18 13F-HR Jolley Asset Management, LLC 100 100 0.00 24 23 -4.17
2018-08-03 13F-HR WEDBUSH SECURITIES INC 7,436 5,785 -22.20 1,785 1,314 -26.39
2018-08-13 13F-HR Global Retirement Partners, Llc 407 357 -12.29 98 81 -17.35
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
2018-08-01 13F-HR Montecito Bank & Trust 5,020 5,005 -0.30 1,205 1,137 -5.64
2018-08-14 13F-HR CAPITAL INTERNATIONAL LTD /CA/ 3,376 3,376 0.00 811 767 -5.43
2018-07-24 13F-HR Randolph Co Inc 53,995 54,885 1.65 12,965 12,462 -3.88
2018-08-09 13F-HR D'Orazio & Associates, Inc. 25 25 0.00 6 6 0.00
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 696,459 382,138 -45.13 167,226 86,767 -48.11
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
2018-08-14 13F-HR LOOMIS SAYLES & CO L P 66,422 51,312 -22.75 15,948 11,650 -26.95
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
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
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Call 6,900 97 -98.59 1,656,759 2,202,482 32.94
2018-08-13 13F-HR Bridgewater Associates, LP 0 12,958 0 2,942
2018-07-26 13F-HR K.J. Harrison & Partners Inc 5,000 5,000 0.00 1,201 1,135 -5.50
2018-08-03 13F-HR CANANDAIGUA NATIONAL BANK & TRUST CO 1,577 1,235 -21.69 379 280 -26.12
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 30,599 43,571 42.39 7,347 9,893 34.65
2018-08-10 13F-HR Itau Unibanco Holding S.A. 693 862 24.39 166 195 17.47
2018-07-19 13F-HR Consolidated Investment Group LLC 16,956 16,956 0.00 4,071 3,850 -5.43
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
2017-10-26 13F-HR Acrospire Investment Management LLC 400 0 -100.00 87 0 -100.00
2018-08-14 13F-HR Raub Brock Capital Management LP 74,329 75,669 1.80 17,847 17,181 -3.73
2018-07-30 13F-HR First Capital Advisors Group, LLC. 59 0 -100.00 14 0 -100.00
2018-05-11 13F-HR Sentry Investments Corp. 4,250 4,250 0.00 1,061 1,020 -3.86
2018-07-06 13F-HR Versant Capital Management, Inc 515 515 0.00 123 116 -5.69
2018-08-07 13F-HR DONALDSON CAPITAL MANAGEMENT, LLC 11,741 12,139 3.39 2,819 2,756 -2.23
2018-08-08 13F-HR Roble, Belko & Company, Inc 293 293 0.00 70 67 -4.29
2018-01-25 13F-HR Concannon Wealth Management, LLC 60 60 0.00 14 15 7.14
2018-07-25 13F-HR CONNING INC. 5,935 5,685 -4.21 1,425 1,291 -9.40
2018-07-17 13F-HR Baystate Wealth Management LLC 20 20 0.00 5 5 0.00
2018-07-24 13F-HR Mengis Capital Management, Inc. 7,580 7,770 2.51 1,820 1,764 -3.08
2018-08-16 13F-HR MAI Capital Management 1,697 1,806 6.42 407 410 0.74
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
2018-08-07 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
2018-08-09 13F-HR Redmond Asset Management, LLC 11,957 11,618 -2.84 2,871 2,638 -8.12
2018-08-13 13F-HR River Wealth Advisors LLC 1,978 2,328 17.69 475 529 11.37
2018-08-14 13F-HR Goelzer Investment Management, Inc. 10,102 9,481 -6.15 2,426 2,153 -11.25
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 State of New Jersey Common Pension Fund D 275,000 275,000 0.00 66,030 62,442 -5.43
2018-07-09 13F-HR ELM ADVISORS, LLC 1,750 1,750 0.00 420 397 -5.48
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 72,512 72,812 0.41 17,411 16,533 -5.04
2018-07-30 13F-HR PARK AVENUE SECURITIES LLC 2,197 2,520 14.70 524 578 10.31
2018-08-02 13F-HR Blume Capital Management, Inc. 5,766 5,516 -4.34 1,384 1,252 -9.54
2018-05-02 13F-HR NORTHSTAR ASSET MANAGEMENT LLC 13,044 13,044 0.00 3,255 3,132 -3.78
2018-02-09 13F-HR RidgeWorth Capital Management LLC 138,564 136,566 -1.44 31,381 34,147 8.81
2018-08-02 13F-HR Sigma Planning Corp 7,036 10,413 48.00 1,690 2,364 39.88
2018-08-13 13F-HR JT Stratford LLC 2,040 2,305 12.99 490 523 6.73
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 29,356 29,944 2.00 7,049 6,799 -3.55
2018-08-08 13F-HR FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 27,730 27,745 0.05 6,658 6,300 -5.38
2018-07-24 13F-HR ROTHSCHILD INVESTMENT CORP /IL 4,515 4,460 -1.22 1,084 1,013 -6.55
2018-08-03 13F-HR FINANCIAL COUNSELORS INC 5,750 6,210 8.00 1,381 1,410 2.10
2018-08-10 13F-HR Avestar Capital, Llc 12 21 75.00 4 4 0.00
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 9,795 10,495 7.15 2,352 2,383 1.32
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 CRAMER ROSENTHAL MCGLYNN LLC 367,711 246,529 -32.96 88,291 55,977 -36.60
2018-07-26 13F-HR Ashfield Capital Partners, LLC 2,565 14,880 480.12 616 3,379 448.54
2018-07-26 13F-HR COOKSON PEIRCE & CO INC 2,817 3,157 12.07 676 717 6.07
2018-08-13 13F-HR IBM Retirement Fund 6,050 5,349 -11.59 1,453 1,215 -16.38
2018-08-14 13F-HR CREDIT SUISSE AG/ 380,419 385,629 1.37 91,342 87,560 -4.14
2018-07-13 13F-HR Bogart Wealth, Llc 212 212 0.00 51 48 -5.88
2017-07-24 13F-HR Breton Hill Capital Ltd. 0 1,300 0 283
2018-08-10 13F-HR Cutler Group LP 50 317 534.00 12 71 491.67
2018-07-12 13F-HR Community Bank, N.A. 393 295 -24.94 94 67 -28.72
2018-08-14 13F-HR Interval Partners, LP Put 30,000 0 -100.00 7,203 0 -100.00
2018-07-10 13F-HR NORTHWEST WEALTH MANAGEMENT, LLC 19 19 0.00 5 4 -20.00
2018-07-09 13F-HR Centerstar Asset Management, Llc Put 145 126 -13.10
2017-05-01 13F-HR Spot Trading L.L.C 4,691 915
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
2018-07-09 13F-HR Centerstar Asset Management, Llc Call 8 9 12.50
2018-07-20 13F-HR BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 18,535 17,450 -5.85 4,450 3,962 -10.97
2018-08-14 13F-HR BARCLAYS PLC Put 106,600 173,000 62.29 25,596 39,281 53.47
2018-08-14 13F-HR ARDSLEY ADVISORY PARTNERS 2,000 2,750 37.50 480 624 30.00
2018-05-23 13F-HR Bdo Wealth Advisors, Llc 224 374 66.96 56 90 60.71
2018-08-13 13F-HR Southeast Asset Advisors Inc. 32,149 31,795 -1.10 7,719 7,219 -6.48
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 WOLVERINE TRADING, LLC 1,156 1,156 0.00 278 278 0.00
2018-08-07 13F-HR Timber Creek Capital Management LLC 60 60 0.00 14 13 -7.14
2018-07-05 13F-HR Bangor Savings Bank 6,822 6,644 -2.61 1,638 1,509 -7.88
2018-07-17 13F-HR GREENHAVEN ASSOCIATES INC 2,904,515 2,790,392 -3.93 697,403 633,586 -9.15
2018-08-15 13F-HR Arbor Wealth Management, LLC 1,134 1,113 -1.85 285 269 -5.61
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
2018-08-07 13F-HR TRUST CO OF VIRGINIA /VA 1,530 1,440 -5.88 367 327 -10.90
2018-08-10 13F-HR ING GROEP NV 3,733 0 -100.00 896 0 -100.00
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 Pacad Investment Ltd. 0 8,035 0 1,821
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 25,812 24,210 -6.21 5,037 5,262 4.47
2018-08-14 13F-HR BARCLAYS PLC 414,522 459,815 10.93 99,533 104,404 4.89
2018-07-17 13F-HR Mhi Funds, Llc 13 47 261.54 3 11 266.67
2018-07-30 13F-HR BEACH INVESTMENT COUNSEL INC/PA 136,205 107,344 -21.19 32,704 24,374 -25.47
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
2018-07-11 13F-HR SOL Capital Management CO 9,930 9,855 -0.76 2,384 2,238 -6.12
2018-08-06 13F-HR Belpointe Asset Management Llc 1,461 1,354 -7.32 351 307 -12.54
2018-02-08 13F-HR GIRARD SECURITIES, INC. 1,104 0 -100.00 249 0 -100.00
2018-07-13 13F-HR Creative Financial Designs Inc /adv 118 118 0.00 28 27 -3.57
2018-07-26 13F-HR WP Advisors, LLC 285 65
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 9,270 10,892 17.50 2,225 2,473 11.15
2018-07-27 13F-HR CYPRESS ASSET MANAGEMENT INC/TX 8,415 8,065 -4.16 2,021 1,831 -9.40
2018-07-18 13F-HR AMALGAMATED BANK 36,260 38,618 6.50 8,706 8,769 0.72
2018-08-13 13F-HR ProVise Management Group, LLC 0 925 0 210
2018-07-27 13F-HR Achmea Investment Management B.V. 3,503 4,356 24.35 839 987 17.64
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
2018-08-08 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
2018-07-20 13F-HR North Star Investment Management Corp. 219 219 0.00 53 50 -5.66
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
2018-08-15 13F-HR Advisors Asset Management, Inc. 101,755 113,739 11.78 25,073 25,826 3.00
2018-08-03 13F-HR FIDUCIARY TRUST CO 3,925 3,980 1.40 942 904 -4.03
2018-07-30 13F-HR Beach Investment Management, LLC. 10,370 8,410 -18.90 2,490 1,910 -23.29
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 391,709 583,265 48.90 94,053 132,436 40.81
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 15,672 15,672 0.00 3,763 3,558 -5.45
2018-07-24 13F-HR Visionary Asset Management, Inc. 1,170 1,190 1.71 282 271 -3.90
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
2018-08-02 13F-HR/A ALPS ADVISORS INC 3,101 4,042 30.35 745 918 23.22
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
2018-08-14 13F-HR Castle Hook Partners LP 62,996 0 -100.00 15,126 0 -100.00
2018-08-08 13F-HR Minneapolis Portfolio Management Group, LLC 150,113 150,620 0.34 36,044 34,200 -5.12
2018-07-26 13F-HR LeJeune Puetz Investment Counsel LLC 3,115 3,115 0.00 748 707 -5.48
2018-07-30 13F-HR Strategic Advisors LLC 2,962 3,075 3.81 711 698 -1.83
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
2018-07-31 13F-HR Bartlett & Co. LLC 139,087 137,642 -1.04 33,396 31,253 -6.42
2018-05-15 13F-HR We Are One Seven, Llc 594 599 0.84 148 144 -2.70
2018-08-01 13F-HR Shepherd Financial Partners LLC 14,943 14,618 -2.17 3,590 3,352 -6.63
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 48,164 50,637 5.13 11,565 11,498 -0.58
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 8,625 29,206 238.62 2,071 6,631 220.18
2018-08-01 13F-HR Malaga Cove Capital, LLC 37,866 37,279 -1.55 9,092 8,465 -6.90
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 82,730 91,838 11.01 19,864 20,853 4.98
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
2016-11-14 13F-HR EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) 5,329 5,629 5.63 809 983 21.51
2018-08-14 13F-HR Keystone Financial Group 1,071 246
2018-07-18 13F-HR Townsend & Associates, Inc 3,368 3,538 5.05 809 803 -0.74
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
2018-08-15 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
2018-08-03 13F-HR KBC Group NV 57,953 61,120 5.46 13,915 13,878 -0.27
2018-07-26 13F-HR FIRST INTERSTATE BANK 28,032 26,813 -4.35 6,731 6,088 -9.55
2018-07-30 13F-HR FIRST NATIONAL TRUST CO 3,169 3,011 -4.99 761 683 -10.25
2018-08-10 13F-HR Garrison Financial Corp 8,883 8,883 0.00 2,133 2,017 -5.44
2018-08-13 13F-HR NINE MASTS CAPITAL Ltd 19,577 0 -100.00 4,701 0 -100.00
2018-08-07 13F-HR DELTEC ASSET MANAGEMENT LLC 6,500 18,187 179.80 1,561 4,130 164.57
2018-07-20 13F-HR HENNESSY ADVISORS INC 12,600 12,400 -1.59 3,025 2,816 -6.91
2018-07-24 13F-HR BANK OF THE WEST 8,383 11,888 41.81 2,013 2,699 34.08
2018-08-13 13F-HR NINE MASTS CAPITAL Ltd Put 408 0 -100.00 728 0 -100.00
2018-07-17 13F-HR Monument Capital Management 8,125 7,730 -4.86 1,937 1,755 -9.40
2018-08-14 13F-HR Rikoon Group, LLC 12,584 12,584 0.00 3,001 2,866 -4.50
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 HBK INVESTMENTS L P 7,700 0 -100.00 1,849 0 -100.00
2018-07-16 13F-HR FRANKLIN STREET ADVISORS INC /NC 1,695 1,695 0.00 407 385 -5.41
2018-07-12 13F-HR FIRST FINANCIAL CORP /IN/ 1,023 1,023 0.00 246 232 -5.69
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 192,400 26,900 -86.02 46,197 6,108 -86.78
2018-08-14 13F-HR Prime Capital Investment Advisors, Llc 20 23 15.00 5 5 0.00
2018-08-13 13F-HR Miller Investment Management, LP 2,500 2,500 0.00 600 568 -5.33
2018-08-10 13F-HR HAMEL ASSOCIATES, INC. 2,822 2,822 0.00 678 641 -5.46
2018-08-03 13F-HR LMR Partners LLP 2,696 2,596 -3.71 673 589 -12.48
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC 2,052 0 -100.00 493 0 -100.00
2018-08-13 13F-HR Bayesian Capital Management, LP 0 7,200 0 1,635
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
2018-08-10 13F-HR Omnia Family Wealth, LLC 1,378 1,378 0.00 332 314 -5.42
2018-08-13 13F-HR Icon Wealth Partners, Llc 1,088 895 -17.74 262 203 -22.52
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
2018-07-31 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
2018-07-19 13F-HR EXANE DERIVATIVES 0 2,101 0 480,756
2018-08-10 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 18,182 16,380 -9.91 4,366 3,719 -14.82
2018-07-17 13F-HR HILLS BANK & TRUST CO 885 201
2018-08-02 13F-HR ISTHMUS PARTNERS, LLC 100 100 0.00 24 23 -4.17
2018-08-15 13F-HR BRIDGES INVESTMENT MANAGEMENT INC 84,773 87,996 3.80 20,354 19,980 -1.84
2018-08-08 13F-HR Providence Capital Advisors, Llc 200 200 0.00 48 45 -6.25
2018-08-13 13F-HR Echo Street Capital Management LLC 46,549 105,806 127.30 11,177 24,024 114.94
2018-08-02 13F-HR BANK OF THE OZARKS 8,430 8,637 2.46 2,025 1,961 -3.16
2018-07-20 13F-HR ZWJ INVESTMENT COUNSEL INC 0 910 0 207
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
2018-04-24 13F-HR SMITH SHELLNUT WILSON LLC /ADV 4,628 4,668 0.86 1,155 1,121 -2.94
2018-07-31 13F-HR BFSG, LLC 0 1,020 0 232
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 14,193 12,828 -9.62 3,408 2,913 -14.52
2018-07-27 13F-HR KANAWHA CAPITAL MANAGEMENT LLC 1,030 1,030 0.00 247 234 -5.26
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
2018-08-02 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
2018-08-07 13F-HR Penobscot Investment Management Company, Inc. 5,090 6,395 25.64 1,222 1,452 18.82
2018-07-09 13F-HR Advocacy Wealth Management Services, LLC 81 120 48.15 19 27 42.11
2018-08-07 13F-HR TD Capital Management LLC 3,605 3,606 0.03 865 819 -5.32
2018-08-07 13F-HR Karp Capital Management Corp 10,086 10,051 -0.35 2,422 2,282 -5.78
2018-07-27 13F-HR RB Capital Management, LLC 1,802 2,075 15.15 433 471 8.78
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
2018-08-14 13F-HR BECK CAPITAL MANAGEMENT, LLC 14,671 0 -100.00 3,523 0 -100.00
2018-07-19 13F-HR Legacy Advisors, Llc 53 53 0.00 13 12 -7.69
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
2018-08-13 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 Verition Fund Management LLC 1,369 11,015 704.60 329 2,501 660.18
2018-08-15 13F-HR/A MONETA GROUP INVESTMENT ADVISORS LLC 449 500 11.36 108 114 5.56
2018-08-15 13F-HR HPM Partners LLC 12,413 12,962 4.42 2,980 2,943 -1.24
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
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 1,040 240,736 23,047.69 248 1,049 322.98
2018-08-08 13F-HR LINCOLN NATIONAL CORP 2,854 2,610 -8.55 685 593 -13.43
2018-08-07 13F-HR American Financial Network Advisory Services Llc 86 85 -1.16 683 672 -1.61
2018-07-20 13F-HR SPC Financial, Inc. 2,390 2,390 0.00 574 543 -5.40
2018-07-17 13F-HR HARVEST CAPITAL MANAGEMENT INC 1,420 1,420 0.00 341 322 -5.57
2018-08-10 13F-HR Shell Asset Management Co 28,998 30,084 3.75 6,963 6,831 -1.90
2018-07-03 13F-HR PRIVATE BANK & TRUST CO 2,940 2,200 -25.17 705 500 -29.08
2018-08-14 13F-HR Capstone Financial Advisors, Inc. 940 906 -3.62 226 206 -8.85
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Call 106,200 143,800 35.40 25,500 32,651 28.04
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
2018-07-26 13F-HR MURPHY CAPITAL MANAGEMENT INC 18,604 18,844 1.29 4,467 4,278 -4.23
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
2018-08-07 13F-HR CIM INVESTMENT MANGEMENT INC 4,423 4,299 -2.80 1,062 976 -8.10
2018-08-08 13F-HR TRADITION CAPITAL MANAGEMENT LLC 18,263 18,088 -0.96 4,385 4,107 -6.34
2018-07-30 13F-HR ARROW FINANCIAL CORP 12,297 12,127 -1.38 2,953 2,754 -6.74
2018-08-02 13F-HR Packer & Co Ltd 178,384 178,384 0.00 42,832 40,504 -5.44
2018-07-18 13F-HR Louisiana State Employees Retirement System 15,000 14,500 -3.33 3,602 3,292 -8.61
2018-08-14 13F-HR FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 966 966 0.00 231 219 -5.19
2018-08-14 13F-HR Uniplan Investment Counsel, Inc. 29,683 25,246 -14.95 7,127 5,732 -19.57
2018-07-27 13F-HR PALLADIUM PARTNERS LLC 37,184 39,210 5.45 8,928 8,904 -0.27
2018-08-14 13F-HR Shellback Capital, LP 60,000 0 -100.00 14,407 0 -100.00
2018-08-14 13F-HR KINGS POINT CAPITAL MANAGEMENT 570 570 0.00 137 129 -5.84
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 0 6,720 0 1,526
2018-08-13 13F-HR DAVIS SELECTED ADVISERS 1,653,963 3,190 -99.81 397,133 724 -99.82
2018-05-14 13F-HR DELPHI MANAGEMENT INC /MA/ 11,948 10,930 -8.52 2,982 2,624 -12.01
2018-08-14 13F-HR Adage Capital Partners GP LLC 330,504 326,304 -1.27 79,357 74,091 -6.64
2018-08-14 13F-HR WADDELL & REED FINANCIAL INC 95,000 80,000 -15.79 22,810 18,165 -20.36
2018-07-10 13F-HR SPIRIT OF AMERICA MANAGEMENT CORP/NY 4,900 5,400 10.20 1,177 1,226 4.16
2018-08-07 13F-HR Blue Chip Wealth Management, Inc. 886 1,174 32.51 213 267 25.35
2018-07-16 13F-HR MCRAE CAPITAL MANAGEMENT INC 0 4,204 0 955
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 1,543 1,543 0.00 370 350 -5.41
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
2018-07-11 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 75 75 0.00 18 17 -5.56
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 0 59,469 0 13,503
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 ZEVENBERGEN CAPITAL INVESTMENTS LLC 2,790 2,725 -2.33 670 619 -7.61
2018-08-07 13F-HR Essex Financial Services, Inc. 1,383 1,367 -1.16 332 310 -6.63
2018-08-09 13F-HR Zions Bancorporation 8,226 4,036 -50.94 1,976 916 -53.64
2018-08-10 13F-HR Merriman Wealth Management, LLC 4,570 4,565 -0.11 1,097 1,036 -5.56
2017-07-27 13F-HR Spot Trading L.l.c. Put 23,700 5,151
2018-07-30 13F-HR/A Virtu Financial LLC 2,007 16,568 725.51 482 3,762 680.50
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
2018-08-07 13F-HR LETKO, BROSSEAU & ASSOCIATES INC 3,500 3,500 0.00 840 795 -5.36
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
2018-08-14 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
2018-08-14 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
2018-07-26 13F-HR Whitnell & Co. 25 0 -100.00 6 0 -100.00
2018-07-25 13F-HR Tributary Capital Management, LLC 2,750 2,700 -1.82 660 613 -7.12
2018-08-03 13F-HR Capital Analysts, Inc. 16,695 16,706 0.07 4,009 3,793,470 94,523.85
2018-08-14 13F-HR SCOPUS ASSET MANAGEMENT, L.P. Call 100,000 0 -100.00 24,011 0 -100.00
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/A MV Capital Management, Inc. 2,425 2,075 -14.43 582 471 -19.07
2018-08-01 13F-HR Deane Retirement Strategies, Inc. 7,166 7,355 2.64 1,721 1,670 -2.96
2018-08-14 13F-HR Bragg Financial Advisors, Inc 1,983 1,783 -10.09 476 405 -14.92
2018-08-14 13F-HR Gotham Asset Management, LLC 0 215,574 0 48,948
2018-08-03 13F-HR BOSTON FINANCIAL MANGEMENT INC /MA 1,809 1,809 0.00 434 411 -5.30
2018-08-01 13F-HR BTR CAPITAL MANAGEMENT INC 10,121 10,051 -0.69 2,430 2,282 -6.09
2018-08-14 13F-HR GLENVIEW CAPITAL MANAGEMENT, LLC 1,187,217 1,173,426 -1.16 285,063 266,438 -6.53
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 1,150 0 -100.00 276 0 -100.00
2018-08-14 13F-HR HighTower Advisors, LLC 144,996 147,357 1.63 34,776 33,507 -3.65
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
2018-08-15 13F-HR BSC PRIVATE WEALTH MANAGEMENT, LLC 856 0 -100.00 206 0 -100.00
2018-08-07 13F-HR Fluent Financial, Llc 6,091 1,383
2018-07-06 13F-HR Avondale Wealth Management 79 79 0.00 18 18 0.00
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 8,709 25,527 193.11 2,091 5,796 177.19
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
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 1,717 1,717 0.00 412 390 -5.34
2018-07-09 13F-HR FARMERS TRUST CO 15,142 15,686 3.59 3,636 3,561 -2.06
2018-07-31 13F-HR Sumitomo Mitsui Asset Management Company, LTD 17,646 17,784 0.78 4,236 4,038 -4.67
2018-07-19 13F-HR FRED ALGER MANAGEMENT INC 160,683 184 -99.89 38,582 42 -99.89
2018-08-03 13F-HR Financial Architects, Inc 971 1,686 73.64 233 383 64.38
2018-08-15 13F-HR Morse Asset Management, Inc 20,758 21,493 3.54 4,984 4,880 -2.09
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
2018-08-13 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
2018-08-13 13F-HR Winch Advisory Services, LLC 20 0 -100.00 5 0 -100.00
2018-08-14 13F-HR EagleClaw Capital Managment, LLC 13,960 13,960 0.00 3,350 3,168 -5.43
2018-08-14 13F-HR Peregrine Asset Advisers, Inc. 953 940 -1.36 229 213 -6.99
2018-08-03 13F-HR Country Club Trust Company, n.a. 7,778 9,017 15.93 1,867 2,048 9.69
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 0 11,800 0 2,679
2018-08-14 13F-HR MEITAV DASH INVESTMENTS LTD 3,805 3,646 -4.18 895 961 7.37
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 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
2018-07-23 13F-HR CHICKASAW CAPITAL MANAGEMENT LLC 4,903 4,903 0.00 1,177 1,113 -5.44
2018-07-31 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 41,098 33,035 -19.62 9,868 7,501 -23.99
2018-08-14 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 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
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
2018-08-01 13F-HR Ramsay, Stattman, Vela & Price, Inc. 33,614 33,939 0.97 8,071 7,706 -4.52
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 EDGAR LOMAX CO/VA 47,075 47,525 0.96 11,303 10,791 -4.53
2018-07-18 13F-HR World Asset Management Inc 17,728 18,157 2.42 4,257 4,123 -3.15
2018-08-02 13F-HR Warren Averett Asset Management, LLC 1,483 1,583 6.74 356 359 0.84
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
2018-08-06 13F-HR Sonora Investment Management, LLC 661 651 -1.51 158,713 148 -99.91
2018-08-14 13F-HR DEUTSCHE BANK AG\ 614,677 627,390 2.07 147,583 142,448 -3.48
2017-08-15 13F-HR 1st Global Advisors, Inc. 7,429 7,261 -2.26 1,450 1,578 8.83
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
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Put 211,200 2,388 -98.87 50,711,232 54,221,928 6.92
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 274,853 277,412 0.93 65,995 62,989 -4.55
2018-05-15 13F-HR National Asset Management, Inc. 2,897 2,535 -12.50 723 610 -15.63
2018-08-14 13F-HR Hilltop Holdings Inc. 5,972 5,237 -12.31 1,434 1,189 -17.09
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
2018-08-07 13F-HR Kcs Wealth Advisory 5,225 5,251 0.50 1,255 1,192 -5.02
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
2018-08-07 13F-HR HARVEY CAPITAL MANAGEMENT INC 2,500 2,500 0.00 600 567 -5.50
2018-07-30 13F-HR BP PLC 28,000 31,000 10.71 6,723 7,040 4.72
2018-07-02 13F-HR McQueen, Ball & Associates Inc. 9,074 8,999 -0.83 2,179 2,043 -6.24
2018-07-06 13F-HR Indiana Trust & Investment Management CO 3,550 3,475 -2.11 852 789 -7.39
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
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 8,773 10,124 15.40 2,106 2,299 9.16
2018-07-12 13F-HR CHESLEY TAFT & ASSOCIATES LLC/IL 56,945 56,978 0.06 13,673 12,937 -5.38
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
2018-08-13 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
2018-07-20 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
2018-08-14 13F-HR HighVista Strategies LLC 1,600 1,200 -25.00 384 272 -29.17
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 180,300 90,900 -49.58 43,292 20,640 -52.32
2018-08-01 13F-HR AMICA MUTUAL INSURANCE CO 2,096 7,937 278.67 503 1,802 258.25
2018-07-23 13F-HR REINHART PARTNERS, INC. 0 1,212 0 275
2018-08-14 13F-HR Magnetar Financial LLC 0 1,263 0 287
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
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 99,386 98,418 -0.97 23,958 22,346 -6.73
2018-08-03 13F-HR MOGY JOEL R INVESTMENT COUNSEL INC 1,850 1,870 1.08 444 425 -4.28
2018-07-06 13F-HR Carlton Hofferkamp & Jenks Wealth Management, LLC 4,830 4,835 0.10 1,134 1,145 0.97
2018-08-10 13F-HR COUNTRY TRUST BANK 187,574 207,258 10.49 45,038 47,060 4.49
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
2018-07-20 13F-HR First Command Bank 1,841 1,941 5.43 442,043 440 -99.90
2018-08-03 13F-HR MOODY NATIONAL BANK TRUST DIVISION 3,282 3,282 0.00 788 746 -5.33
2018-08-08 13F-HR HGK ASSET MANAGEMENT INC 1,072 1,772 65.30 257 402 56.42
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 176,175 186,466 5.84 42,301 42,338 0.09
2018-08-13 13F-HR Advisor Group, Inc. 32,873 36,034 9.62 7,894 8,184 3.67
2018-07-11 13F-HR BREMER TRUST NATIONAL ASSOCIATION 7,557 4,755 -37.08 1,815 1,080 -40.50
2018-08-13 13F-HR Sws Partners 94 0 -100.00 22 0 -100.00
2018-07-25 13F-HR DUMONT & BLAKE INVESTMENT ADVISORS LLC 5,600 5,510 -1.61 1,345 1,251 -6.99
2018-08-01 13F-HR AVIVA PLC 183,316 181,134 -1.19 44,016 41,129 -6.56
2018-07-31 13F-HR CWM, LLC 134,220 124,827 -7.00 32,228 28,343 -12.05
2018-07-17 13F-HR Nelson Roberts Investment Advisors, LLC 308 208 -32.47 74 47 -36.49
2018-08-15 13F-HR MARTIN & CO INC /TN/ 6,054 5,989 -1.07 1,454 1,360 -6.46
2018-07-26 13F-HR FIRST MERCHANTS CORP 2,165 492
2018-08-14 13F-HR Apriem Advisors 0 416 0 94
2018-08-06 13F-HR MCMILLION CAPITAL MANAGEMENT INC 23,179 22,995 -0.79 5,566 5,221 -6.20
2018-08-03 13F-HR ICON ADVISERS INC/CO 2,000 6,320 216.00 480 1,435 198.96
2018-08-03 13F-HR FLIPPIN BRUCE & PORTER INC 13,449 13,054 -2.94 3,229 2,964 -8.21
2018-08-13 13F-HR Flinton Capital Management LLC 4,536 5,376 18.52 1,089 1,221 12.12
2018-07-19 13F-HR Goss Wealth Management LLC 3,597 5,697 58.38 858 1,307 52.33
2018-08-16 13F-HR Global X Management CO LLC 4,954 5,939 19.88 1,190 1,349 13.36
2018-08-14 13F-HR Point72 Asset Management, L.P. 0 10,000 0 2,271
2018-07-11 13F-HR Pennsylvania Trust Co 13,645 14,555 6.67 3,277 3,305 0.85
2018-08-09 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 13,718 13,718 0.00 3,294 3,115 -5.43
2018-08-14 13F-HR AFAM CAPITAL, INC. 30,765 30,741 -0.08 7,387 6,980 -5.51
2017-05-03 13F-HR TIAA CREF TRUST CO FSB/MO 24,517 4,784
2018-08-07 13F-HR IFP Advisors, Inc 7,249 8,122 12.04 1,740 1,844 5.98
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 4,161 4,988 19.88 999 1,133 13.41
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 1,881 1,881 0.00 452 427 -5.53
2018-08-14 13F-HR Graticule Asia Macro Advisors LLC 1,000 900 -10.00 240 204 -15.00
2018-08-09 13F-HR First Heartland Consultants, Inc. 1,864 1,865 0.05 447 424 -5.15
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 923,335 944,233 2.26 221,701 214,397 -3.29
2018-07-26 13F-HR Parsec Financial Management, Inc. 27,151 28,460 4.82 6,519 6,462 -0.87
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 123,900 70,300 -43.26 29,750 15,962 -46.35
2018-08-13 13F-HR Allianz Asset Management AG 363,659 486,392 33.75 87,318 110,440 26.48
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 CLIFFORD SWAN INVESTMENT COUNSEL LLC 850 1,002 17.88 204 228 11.76
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 81,508 89,494 9.80 19,571 20,321 3.83
2018-08-10 13F-HR Stearns Financial Services Group 1,306 1,306 0.00 314 297 -5.41
2018-07-19 13F-HR Ballentine Partners, LLC 6,577 6,788 3.21 1,579 1,541 -2.41
2018-07-12 13F-HR/A Guidant Wealth Advisors 285 264 -7.37 67 60 -10.45
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
2018-08-10 13F-HR GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 2,439 2,387 -2.13 586 542 -7.51
2018-08-06 13F-HR Brookstone Capital Management 1,069 1,069 0.00 257 243 -5.45
2018-08-13 13F-HR Ninepoint Partners Lp 3,869 4,689 21.19 929 1,065 14.64
2018-08-14 13F-HR RiverPoint Capital Management, LLC 1,547 1,619 4.65 371 368 -0.81
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
2018-07-26 13F-HR Moloney Securities Asset Management, LLC 1,343 4,262 217.35 322 968 200.62
2018-08-07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 308 103 -66.56 74 24 -67.57
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 23,536 22,736 -3.40 5,651 5,162 -8.65
2018-08-03 13F-HR COBBLESTONE CAPITAL ADVISORS LLC /NY/ 2,095 2,055 -1.91 503 467 -7.16
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
2018-08-10 13F-HR STEPHENS INC /AR/ 36,024 33,354 -7.41 8,650 7,573 -12.45
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Put 35,000 0 -100.00 8,386 0 -100.00
2018-08-03 13F-HR WRAPMANAGER INC 1,908 1,903 -0.26 458 432 -5.68
2018-08-14 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 2,060 1,935 -6.07 495 439 -11.31
2018-08-14 13F-HR Walleye Trading LLC Call 6,500 8,500 30.77 1,561 1,930 23.64
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
2018-07-31 13F-HR Intersect Capital LLC 1,070 0 -100.00 257 0 -100.00
2018-07-13 13F-HR Manning & Napier Group, Llc 521,029 513,569 -1.43 125,103 116,609 -6.79
2018-08-10 13F-HR PagnatoKarp Partners LLC 2,280 2,252 -1.23 548,340 513 -99.91
2018-07-23 13F-HR Kiley Juergens Wealth Management, Llc 0 252 0 57
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
2018-08-02 13F-HR Adviser Investments LLC 64 64 0.00 15 15 0.00
2018-07-31 13F-HR Sheaff Brock Investment Advisors, LLC 1,759 1,750 -0.51 422 397 -5.92
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
2018-08-10 13F-HR INGALLS & SNYDER LLC 9,782 9,838 0.57 2,349 2,234 -4.90
2018-08-08 13F-HR Poehling Capital Management, Llc 30 30 0.00 7 7 0.00
2018-08-08 13F-HR STALEY CAPITAL ADVISERS INC 26,133 26,133 0.00 6,275 5,934 -5.43
2018-08-13 13F-HR BOKF, NA 29,159 29,474 1.08 7,002 6,692 -4.43
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 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 16,700 24,050 44.01 4,010 5,461 36.18
2018-08-13 13F-HR FIRST COMMONWEALTH FINANCIAL CORP /PA/ 4,745 4,612 -2.80 1,140 1,047 -8.16
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 Calton & Associates, Inc. 940 0 -100.00 226 0 -100.00
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 ROYAL BANK OF CANADA Put 35,000 35,000 0.00 8,404 7,947 -5.44
2018-08-14 13F-HR MORGAN STANLEY 1,520,525 1,577,356 3.74 365,092 358,156 -1.90
2018-07-27 13F-HR Citizens Financial Group Inc/RI 1,605 1,605 0.00 385 364 -5.45
2018-08-03 13F-HR EVERMAY WEALTH MANAGEMENT LLC 900 1,453 61.44 216 330 52.78
2018-02-09 13F-HR BRIDGES INVESTMENT COUNSEL INC/ 5,739 5,309 -7.49 1,295 1,324 2.24
2018-08-13 13F-HR Field & Main Bank 72 106 47.22 17 26 52.94
2018-07-13 13F-HR Laurel Grove Capital, LLC 18,240 21,540 18.09 4,380 4,891 11.67
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
2018-08-13 13F-HR Laurion Capital Management LP Put 30,000 30,000 0.00 7,203 6,812 -5.43
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
2018-05-07 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
2018-08-07 13F-HR CB&T Wealth Management 1,209 1,178 -2.56 290 267 -7.93
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 ARGUS INVESTORS' COUNSEL, INC. 20,635 17,688 -14.28 4,655 4,016 -13.73
2018-05-11 13F-HR CITIGROUP INC Put 168,100 332,000 97.50 41,947 79,716 90.04
2018-07-05 13F-HR Bath Savings Trust Co 13,318 16,420 23.29 3,198 3,728 16.57
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
2018-07-12 13F-HR/A FIRST NATIONAL BANK OF OMAHA 36,523 36,634 0.30 8,325 7,962 -4.36
2018-07-18 13F-HR Daniel Devine & Co 8,510 8,510 0.00 2,043 1,932 -5.43
2018-08-13 13F-HR BB&T SECURITIES, LLC 34,666 33,751 -2.64 8,322 7,663 -7.92
2018-07-18 13F-HR BOSTON ADVISORS LLC 134,531 7,642 -94.32 32,302 1,735 -94.63
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
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 435,400 435,400 0.00 104,544 104,544 0.00
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 21,541 21,559 0.08 5,172 4,895 -5.36
2018-08-06 13F-HR Cypress Wealth Services, Llc 4,197 4,197 0.00 1,008 953 -5.46
2018-08-13 13F-HR PETTYJOHN, WOOD & WHITE, INC 17,861 18,485 3.49 4,289 4,197 -2.15
2018-08-10 13F-HR HAVERFORD TRUST CO 214,360 216,739 1.11 51,470 49,213 -4.39
2018-08-15 13F-HR HRT FINANCIAL LLC 0 4,346 0 986
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
2018-08-08 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
2018-07-23 13F-HR NewSquare Capital LLC 200 200 0.00 48 47 -2.08
2018-08-07 13F-HR GREENLEAF TRUST 2,475 3,000 21.21 594 681 14.65
2018-08-10 13F-HR Norinchukin Bank, The 35,105 40,297 14.79 8,429 9,150 8.55
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
2018-07-26 13F-HR KLINGENSTEIN FIELDS & CO LLC 194,692 195,125 0.22 46,747 44,305 -5.22
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
2018-05-15 13F-HR Bay Street Capital Partners Llc 17,500 0 -100.00 4,367 0 -100.00
2018-08-10 13F-HR Aevitas Wealth Management, Inc. 55 266 383.64 13 60 361.54
2018-08-13 13F-HR HAP Trading, LLC Call 14,800 18,900 27.70 69 25 -63.77
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 181 50 -72.38 43 11 -74.42
2018-08-13 13F-HR EARNEST PARTNERS LLC 127 152 19.69 30 35 16.67
2018-08-03 13F-HR/A WESPAC Advisors SoCal, LLC 3,735 3,743 0.21 896 849 -5.25
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 61,200 130,469 113.18 11,395 25,461 123.44
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
2018-07-17 13F-HR Kistler-Tiffany Companies, LLC 5,204 4,645 -10.74 1,250 1,055 -15.60
2018-05-21 13F-HR Winton Capital Group Ltd 31,765 27,430 -13.65 7,927 6,586 -16.92
2018-08-13 13F-HR AJO, LP 16,349 12,095 -26.02 3,926 2,746 -30.06
2018-08-13 13F-HR Varma Mutual Pension Insurance Co 40,000 0 -100.00 9,604 0 -100.00
2018-07-25 13F-HR/A NWAM LLC 1,778 1,775 -0.17 427 403 -5.62
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
2018-08-14 13F-HR UBS Group AG Put 45,900 34,900 -23.97 11,021 7,925 -28.09
2018-07-12 13F-HR WEBSTER BANK, N. A. 2,871 2,871 0.00 690 652 -5.51
2018-07-30 13F-HR Cascade Investment Advisors, Inc. 7,055 6,185 -12.33 1,693,976 1,404,366 -17.10
2018-08-13 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 36,074 44,794 24.17 8,662 10,171 17.42
2018-08-14 13F-HR Evercore Wealth Management, LLC 2,433 4,308 77.07 584 978 67.47
2018-08-14 13F-HR HCR Wealth Advisors 6,592 7,166 8.71 1,583 1,636 3.35
2018-07-17 13F-HR Retirement Systems of Alabama 241,581 238,424 -1.31 58,006 54,137 -6.67
2018-08-14 13F-HR Mirae Asset Global Investments Co., Ltd. 1,143 2,007 75.59 274 455 66.06
2018-08-08 13F-HR Quadrant Capital Management, LLC 11,375 11,455 0.70 2,731 2,601 -4.76
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 17,046 17,046 0.00 4,092 3,870 -5.43
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
2018-08-04 13F-HR Vishria Bird Financial Group, Llc 36,080 8,192
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
2018-07-30 13F-HR Harel Insurance Investments & Financial Services Ltd. 5,145 3,971 -22.82 1,235 902 -26.96
2018-08-13 13F-HR New England Private Wealth Advisors LLC 1,551 1,551 0.00 372 354 -4.84
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
2018-08-14 13F-HR CLEARARC CAPITAL INC 6,703 6,702 -0.01 1,609 1,522 -5.41
2018-08-09 13F-HR MARTINGALE ASSET MANAGEMENT L P 136,935 116,011 -15.28 32,880 26,342 -19.88
2018-08-14 13F-HR NORTHERN TRUST CORP 2,851,989 2,862,257 0.36 684,791 649,904 -5.09
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 0 26,304 0 5,973
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 Waratah Capital Advisors Ltd. 82,975 0 -100.00 19,923 0 -100.00
2018-07-19 13F-HR HOWARD CAPITAL MANAGEMENT 71,628 70,644 -1.37 17,199 16,040 -6.74
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
2018-08-10 13F-HR Yorktown Management & Research Co Inc 7,000 7,000 0.00 1,681 1,589 -5.47
2018-08-15 13F-HR Krilogy Financial LLC 526 0 -100.00 126 0 -100.00
2018-08-13 13F-HR Certified Advisory Corp 280 281 0.36 67 64 -4.48
2017-04-28 13F-HR Dunvegan Associates, Inc. 39 39 0.00 6 6 0.00
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
2018-05-15 13F-HR Atlantic Trust, LLC 180 0 -100.00 45 0 -100.00
2017-05-09 13F-HR LBA Wealth Management, LLC 3,580 3,355 -6.28 667 655 -1.80
2018-08-15 13F-HR Beaton Management Co. Inc. 1,700 1,700 0.00 408 386 -5.39
2018-08-14 13F-HR Zurich Insurance Group Ltd/FI 47,699 31,684 -33.58 11,453 7,194 -37.19
2018-07-03 13F-HR PRIVATE TRUST CO NA 10,396 10,057 -3.26 2,496 2,283 -8.53
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
2018-08-15 13F-HR Lake Street Advisors Group, Llc 1,044 990 -5.17 251 225 -10.36
2018-08-13 13F-HR Avitas Wealth Management Llc 5,351 1,215
2018-08-14 13F-HR SMITH, MOORE & CO. 1,238 1,500 21.16 297 341 14.81
2018-08-13 13F-HR Baker Ellis Asset Management LLC 4,750 4,750 0.00 1,141 1,079 -5.43
2018-07-17 13F-HR F&V Capital Management, LLC 35,535 33,650 -5.30 8,532 7,641 -10.44
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
2018-08-14 13F-HR JP Morgan Chase & Co 613,976 500,259 -18.52 147,422 113,590 -22.95
2018-08-10 13F-HR Ferris Capital, Llc 404 386 -4.46 97 88 -9.28
2018-07-31 13F-HR Horrell Capital Management, Inc. 29,423 30,628 4.10 7,065 6,954 -1.57
2018-08-10 13F-HR Hartford Financial Management Inc. 50 50 0.00 12 11 -8.33
2018-08-13 13F-HR C M BIDWELL & ASSOCIATES LTD 100 100 0.00 24 23 -4.17
2018-07-11 13F-HR GOFEN & GLOSSBERG LLC /IL/ 1,945 1,945 0.00 467 442 -5.35
2018-08-06 13F-HR Cannell Peter B & Co Inc 151,285 149,411 -1.24 36,325 33,925 -6.61
2018-08-04 13F-HR BANK OF HAWAII 1,030 0 -100.00 247 0 -100.00
2018-08-07 13F-HR WESCAP Management Group, Inc. 8,369 8,885 6.17 2,009 2,017 0.40
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
2018-07-19 13F-HR PRENTISS SMITH & CO INC 1,795 992 -44.74 431 225 -47.80
2018-08-11 13F-HR SCHNIEDERS CAPITAL MANAGEMENT LLC 4,449 5,179 16.41 1,068 1,176 10.11
2018-08-13 13F-HR Korea Investment CORP 300,143 287,143 -4.33 72,067 65,199 -9.53
2018-08-10 13F-HR Compagnie Odier SCA 15,294 15,070 -1.46 3,673 3,422 -6.83
2018-07-30 13F-HR Supplemental Annuity Collective Trust of NJ 5,000 5,000 0.00 1,201 1,135 -5.50
2018-08-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 2,831 2,831 0.00 680 643 -5.44
2017-02-10 13F-HR Nichols Asset Management LLC 2,115 2,115 0.00 369 394 6.78
2018-02-14 13F-HR AHL Partners LLP 2,584 2,467 -4.53 583 615 5.49
2018-08-14 13F-HR AVALON ADVISORS, LLC 41,130 39,919 -2.94 10,263 9,064 -11.68
2018-08-15 13F-HR GLENMEDE TRUST CO NA 80,970 62,843 -22.39 20,204 14,270 -29.37
2018-07-05 13F-HR West Oak Capital, LLC 14 14 0.00 3,362 3,179 -5.44
2018-08-08 13F-HR/A MONTAG A & ASSOCIATES INC 12,089 11,566 -4.33 2,903 2,626 -9.54
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
2018-08-13 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
2018-08-13 13F-HR Boenning & Scattergood, Inc. 12,326 2,799
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
2018-08-10 13F-HR FMR LLC / Fidelity 4,385,744 4,582,932 4.50 1,053,061 1,040,600 -1.18
2018-07-26 13F-HR SHEETS SMITH WEALTH MANAGEMENT 8,550 8,550 0.00 2,053 1,941 -5.46
2018-05-11 13F-HR HSBC HOLDINGS PLC Call 600 98,000 16,233.33 150 23,528 15,585.33
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 66,000 58,500 -11.36 15,847 13,283 -16.18
2018-07-26 13F-HR REGIONS FINANCIAL CORP 36,806 36,946 0.38 8,838 8,389 -5.08
2018-07-23 13F-HR SUMITOMO LIFE INSURANCE CO 7,623 7,945 4.22 1,830 1,804 -1.42
2018-08-10 13F-HR BARR E S & CO 1,260 1,060 -15.87 303 241 -20.46
2018-08-14 13F-HR Mairs & Power INC 2,990 2,140 -28.43 718 486 -32.31
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
2018-03-06 13F-HR Kimelman & Baird, LLC 6,633 6,633 0.00 1,496 1,655 10.63
2018-08-02 13F-HR D.A. DAVIDSON & CO. 34,774 34,635 -0.40 8,350 7,864 -5.82
2018-08-14 13F-HR HIGHLAND CAPITAL MANAGEMENT LP 0 1,000 0 227
2018-08-10 13F-HR BROWN ADVISORY INC 16,524 16,590 0.40 3,968 3,766 -5.09
2018-08-13 13F-HR COMERICA SECURITIES INC 9,197 9,094 -1.12 2,212 2,071 -6.37
2018-07-27 13F-HR FIRST QUADRANT L P/CA 103 103 0.00 25 23 -8.00
2018-08-01 13F-HR BigSur Wealth Management LLC 1,200 1,200 0.00 289 273 -5.54
2018-07-25 13F-HR Kessler Investment Group, LLC 17 4
2018-08-06 13F-HR HYMAN CHARLES D 972 4,772 390.95 233 1,084 365.24
2017-05-12 13F-HR Kernodle & Katon Asset Management Group, LLC 4,893 4,899 0.12 912 956 4.82
2018-07-27 13F-HR Advisory Services Network, LLC 5,007 5,237 4.59 1,202 1,263 5.07
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 79,670 82,770 3.89 19,129 18,793 -1.76
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
2018-07-16 13F-HR WENDELL DAVID ASSOCIATES INC 10,110 14,059 39.06 2,428 3,192 31.47
2018-08-13 13F-HR LCNB CORP 2,874 3,226 12.25 690 732 6.09
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 153,151 162,824 6.32 36,774 36,974 0.54
2018-07-31 13F-HR Newfound Research LLC 1 0 -100.00 0 0
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
2018-08-06 13F-HR RPG Investment Advisory, LLC 70 0 -100.00 17 0 -100.00
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 106,089 109,175 2.91 25,473 24,789 -2.69
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
2018-07-06 13F-HR ABNER HERRMAN & BROCK LLC 57,775 60,424 4.59 13,872 13,720 -1.10
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
2018-07-16 13F-HR WELCH & FORBES LLC 1,401 1,401 0.00 336 318 -5.36
2018-08-14 13F-HR Slow Capital, Inc. 6,106 5,804 -4.95 1,474 1,318 -10.58
2018-08-08 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 1,305 1,305 0.00 313 296 -5.43
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
2018-08-13 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
2018-08-08 13F-HR Independent Advisor Alliance 9,865 14,455 46.53 2,353 2,406 2.25
2018-07-11 13F-HR Vigilant Capital Management, LLC 0 500 0 114
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
2018-07-02 13F-HR PARK NATIONAL CORP /OH/ 1,499 950 -36.62 360 216 -40.00
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 9,836 9,827 -0.09 2,362 2,231 -5.55
2018-08-08 13F-HR Abbrea Capital, LLC 11,948 11,668 -2.34 2,875 2,657 -7.58
2018-08-14 13F-HR Mana Advisors Llc 1,702 0 -100.00 409 0 -100.00
2018-08-10 13F-HR Tyers Asset Management LLC 3,564 4,224 18.52 856 959 12.03
2018-07-25 13F-HR BESSEMER GROUP INC 4,882 4,962 1.64 1,172 1,127 -3.84
2018-08-10 13F-HR MITCHELL CAPITAL MANAGEMENT CO 2,175 2,965 36.32 522 673 28.93
2018-08-13 13F-HR WAYNE HUMMER INVESTMENTS L.L.C. 15,400 2,850 -81.49 4,312 647 -85.00
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
2018-07-09 13F-HR CENTRAL TRUST Co 13,859 12,992 -6.26 3,328 2,950 -11.36
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
2018-07-17 13F-HR Gemmer Asset Management LLC 201 201 0.00 48 46 -4.17
2018-08-14 13F-HR Invesco Ltd. 496,794 652,677 31.38 119,285 148,196 24.24
2018-05-11 13F-HR Argent Trust Co 11,393 11,287 -0.93 2,843 2,710 -4.68
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
2018-08-13 13F-HR ALTRINSIC GLOBAL ADVISORS LLC 140,081 145,592 3.93 33,635 33,058 -1.72
2018-08-14 13F-HR Capital Bank & Trust Co 6,028 6,028 0.00 1,447 1,369 -5.39
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 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
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 9,120 7,901 -13.37 2,190 1,794 -18.08
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 225,800 214,400 -5.05 54,217 48,682 -10.21
2018-08-10 13F-HR LOEWS CORP 3,550 3,350 -5.63 852 761 -10.68
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 0 6,500 0 1,476
2018-07-31 13F-HR MACROVIEW INVESTMENT MANAGEMENT LLC 5 5 0.00 1 1 0.00
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
2018-08-01 13F-HR Paragon Capital Management LLC 48,163 48,290 0.26 1,156 10,965 848.53
2018-08-14 13F-HR DOLIVER CAPITAL ADVISORS, INC. 1,487 1,490 0.20 357 338 -5.32
2018-08-08 13F-HR FDx Advisors, Inc. 18,268 7,332 -59.86 4,386 1,665 -62.04
2018-08-09 13F-HR CHARTWELL INVESTMENT PARTNERS, LLC 24,500 24,500 0.00 5,883 5,563 -5.44
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 58,513 60,766 3.85 14,050 13,800 -1.78
2018-08-01 13F-HR PICTON MAHONEY ASSET MANAGEMENT 35,200 26,400 -25.00 8,452 5,993 -29.09
2018-08-07 13F-HR Summit Asset Management, LLC 7,882 7,695 -2.37 1,893 1,747 -7.71
2018-07-19 13F-HR David R. Rahn & Associates Inc. 6,257 0 -100.00 1,502 0 -100.00
2018-08-06 13F-HR Checchi Capital Advisers, LLC 3,122 3,140 0.58 750 713 -4.93
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
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 161,949 127,859 -21.05 38,886 29,032 -25.34
2018-07-19 13F-HR CKW FINANCIAL GROUP 600 600 0.00 143 136 -4.90
2018-08-17 13F-HR GHP Investment Advisors, Inc. 14,945 15,539 3.97 3,588 3,528 -1.67
2018-08-10 13F-HR OPPENHEIMER & CO INC 18,426 24,132 30.97 4,424 5,479 23.85
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
2018-07-17 13F-HR WealthTrust-Arizona, LLC 362 320 -11.60 87 73 -16.09
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 1,976 1,115 -43.57 474 253 -46.62
2018-08-02 13F-HR DUFF & PHELPS INVESTMENT MANAGEMENT CO 2,740 2,630 -4.01 658 597 -9.27
2018-08-07 13F-HR WEDGEWOOD INVESTORS INC /PA/ 2,685 2,585 -3.72 645 587 -8.99
2018-08-06 13F-HR Tradewinds Capital Management, LLC 975 975 0.00 234 221 -5.56
2018-07-23 13F-HR CAPROCK Group, Inc. 7,541 7,552 0.15 1,814 1,720 -5.18
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 1,364 514 -62.32 308 128 -58.44
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
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 1,500 1,000 -33.33 360 227 -36.94
2018-07-13 13F-HR LODESTAR INVESTMENT COUNSEL LLC/IL 6,987 6,762 -3.22 1,678 1,535 -8.52
2018-08-07 13F-HR Cottage Street Advisors LLC 9,900 9,800 -1.01 2,377 2,225 -6.39
2018-08-07 13F-HR Clear Perspective Advisors, LLC 300 360 20.00 72 82 13.89
2018-07-27 13F-HR SHUFRO ROSE & CO LLC 2,833 28,439 903.85 680 6,457 849.56
2018-07-10 13F-HR KAMES CAPITAL plc 10,012 10,012 0.00 2,404 2,274 -5.41
2018-07-18 13F-HR Bedel Financial Consulting, Inc. 843 843 0.00 202 191 -5.45
2018-08-09 13F-HR Vantage Financial Partners Ltd., Inc. 4,300 4,800 11.63 1,032 1,090 5.62
2018-04-17 13F-HR PHYSICIANS FINANCIAL SERVICES, INC. 7,010 6,660 -4.99 1,749 1,564 -10.58
2018-08-10 13F-HR Ancora Advisors, LLC 1,065 0 -100.00 256 0 -100.00
2018-08-13 13F-HR SCOTIA CAPITAL INC. 109,867 110,540 0.61 26,371 26,235 -0.52
2018-07-06 13F-HR BURKE & HERBERT BANK & TRUST CO 1,223 1,223 0.00 294 278 -5.44
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
2018-08-14 13F-HR Birch Hill Investment Advisors LLC 15,201 15,162 -0.26 3,650 3,443 -5.67
2018-07-17 13F-HR Assenagon Asset Management S.A. 0 277,312 0 62,966
2018-08-07 13F-HR Dynamic Advisors Solutions LLC 4,574 4,544 -0.66 1,099 1,032 -6.10
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 NEW YORK STATE COMMON RETIREMENT FUND 597,400 575,600 -3.65 143,442 130,696 -8.89
2018-08-13 13F-HR Hilton Capital Management, LLC