SecurityFLO / Flowers Foods, Inc. (343498101)
President and CEOSHIVER ALLEN L
IndustryFood And Kindred Products
Institutional Owners338
Institutional Shares149,866,113 - 71.07%
Common Shares Outstanding210,883,414 shares (as of 2018-07-14)
Institutional Value$ 12,179,110,000 USD

Institutional Stock Ownership and Shareholders

FLO / Flowers Foods, Inc. Institutional Ownership

Flowers Foods, Inc. (NYSE:FLO) has 338 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 149,866,113 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., Price T Rowe Associates Inc /md/, Wellington Shields Capital Management, LLC, BlackRock Fund Advisors, Champlain Investment Partners, LLC, BlackRock Institutional Trust Company, N.A., State Street Corp, Diamond Hill Capital Management Inc, and Hamlin Capital Management, LLC.
Flowers Foods, Inc. (NYSE:FLO) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-08-14 13F-HR Vident Investment Advisory, LLC 53,208 52,517 -1.30 1,197 1,094 -8.60
2018-01-10 13F-HR Weaver C. Barksdale & Associates, Inc. 47,359 47,327 -0.07 891 914 2.58
2018-08-03 13F-HR Engineers Gate Manager LP 103,996 0 -100.00 2,273 0 -100.00
2018-08-10 13F-HR HSBC HOLDINGS PLC 22,126 154,607 598.76 484 3,221 565.50
2018-05-11 13F-HR CITIGROUP INC Call 9,900 9,100 -8.08 191 199 4.19
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 290,141 102,691 -64.61 6,343 2,139 -66.28
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 829,329 981,818 18.39 18,129 20,451 12.81
2018-08-14 13F-HR Natixis Asset Management 13,231 8,271 -37.49 289 172 -40.48
2018-09-18 13F-HR/A NORTHERN TRUST CORP 1,627,253 1,694,209 4.11 35,572 35,289 -0.80
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 25,903 24,946 -3.69 566 520 -8.13
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 41,897 42,269 0.89 916 880 -3.93
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 2,448,647 2,472,114 0.96 53,527 51,496 -3.79
2018-10-09 13F-HR LifePlan Financial Group, Inc 1,021 1,021 0.00 21 19 -9.52
2018-08-14 13F-HR QS Investors, LLC 161,178 165,898 2.93 3,523 3,456 -1.90
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 792,711 827,573 4.40 17,328 17,239 -0.51
2018-08-09 13F-HR MARTINGALE ASSET MANAGEMENT L P 57,034 499,662 776.08 1,247 10,409 734.72
2018-08-14 13F-HR Centaurus Financial, Inc. 4,864 101
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 12,790 10,831 -15.32 280 226 -19.29
2018-08-14 13F-HR FRANKLIN RESOURCES INC 10,056 12,122 20.54 220 253 15.00
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 184 150 -18.48 4 3 -25.00
2018-08-08 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 68,175 63,485 -6.88 1,490 1,322 -11.28
2018-07-27 13F-HR Coastline Trust Co 11,360 11,205 -1.36 248 233 -6.05
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 48,803 48,450 -0.72 1,067 1,009 -5.44
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 109,046 104,309 -4.34 2,384 2,173 -8.85
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 37,923 36,464 -3.85 829 760 -8.32
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 366,531 260,746 -28.86 8,012 5,431 -32.21
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 26,000 26,000 0.00 568 542 -4.58
2018-08-14 13F-HR UBS Group AG 253,845 194,620 -23.33 5,549 4,054 -26.94
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 15,479 37,868 144.64 338,371 788,791 133.11
2017-07-27 13F-HR Staton Financial Advisors, Llc 19,950 19,310 -3.21 387 334 -13.70
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 8,635 8,635 0.00 189 180 -4.76
2018-08-13 13F-HR JT Stratford LLC 11,621 11,705 0.72 254 244 -3.94
2018-08-14 13F-HR ADVISORY RESEARCH INC 1,829,504 1,075,202 -41.23 39,993 22,396 -44.00
2018-08-14 13F-HR Squarepoint Ops LLC 130,126 0 -100.00 2,845 0 -100.00
2018-08-14 13F-HR Pacer Advisors, Inc. 51,291 57,446 12.00 1,121 1,197 6.78
2018-07-13 13F-HR Truewealth Llc 6,199 6,199 0.00 136 129 -5.15
2018-07-17 13F-HR Edge Wealth Management LLC 500 500 0.00 11 10 -9.09
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 11,916,594 15,513,114 30.18 260,497 323,138 24.05
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 36,362 36,316 -0.13 795 756 -4.91
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 935,699 948,717 1.39 20,455 19,762 -3.39
2018-10-16 13F-HR FIRST HAWAIIAN BANK 13,058 244
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 2,700 3,200 18.52 59 67 13.56
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 279,163 285,623 2.31 6,103 5,950 -2.51
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 1,692,835 1,859,154 9.82 37,004 38,725 4.65
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 2,704 26,934 896.08 59 561,035 950,806.78
2018-08-10 13F-HR Meadow Creek Investment Management LLC 22,088 43,340 96.22 483 903 86.96
2018-08-14 13F-HR State of Tennessee, Treasury Department 130,000 130,000 0.00 2,842 2,708 -4.71
2018-08-13 13F-HR PROFUND ADVISORS LLC 22,323 20,946 -6.17 488 436 -10.66
2018-07-03 13F-HR Washington Trust Bank 370 0 -100.00 8 0 -100.00
2018-08-14 13F-HR NGAM ADVISORS, L.P. 210,176 4,377
2018-08-14 13F-HR Voya Investment Management LLC 123,766 102,729 -17.00 2,706 2,140 -20.92
2018-08-10 13F-HR ING GROEP NV 28,191 0 -100.00 616 0 -100.00
2017-08-18 13F-HR WFG Advisors, LP 700 1,730 147.14 14 30 114.29
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 343,428 339,328 -1.19 7,507 7,068 -5.85
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 154,456 0 -100.00 2,904 0 -100.00
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 0 57,034 0 1,247
2018-10-12 13F-HR WENDELL DAVID ASSOCIATES INC 58,125 58,125 0.00 1,211 1,085 -10.40
2018-07-18 13F-HR Louisiana State Employees Retirement System 48,700 50,100 2.87 1,065 1,044 -1.97
2018-08-15 13F-HR Metlife Investment Advisors, Llc 115,660 116,596 0.81 2,528 2,429 -3.92
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 67,595 68,546 1.41 1,478 1,428 -3.38
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC Call 1,300 27
2018-07-18 13F-HR Cornerstone Advisors, Inc. 439 390 -11.16 10 8 -20.00
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 84,230 1,274
2018-08-14 13F-HR CORNERCAP INVESTMENT COUNSEL INC 80,525 80,545 0.02 1,760 1,678 -4.66
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 69,082 71,981 4.20 1,510 1,499 -0.73
2018-07-31 13F-HR HUSSMAN STRATEGIC ADVISORS, INC. 150,000 75,000 -50.00 3,279 1,562 -52.36
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 55,099 55,099 0.00 1,204 1,148 -4.65
2018-08-07 13F-HR Gideon Capital Advisors, Inc. 9,316 0 -100.00 204 0 -100.00
2018-08-14 13F-HR BARCLAYS PLC Call 8,200 6,700 -18.29 179 140 -21.79
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 20,771 19,931 -4.04 403 345 -14.39
2018-10-09 13F-HR State of Alaska, Department of Revenue 80,540 42,195 -47.61 1,676 786 -53.10
2018-10-15 13F-HR State of New Jersey Common Pension Fund D 103,750 0 -100.00 2,161 0 -100.00
2018-08-13 13F-HR Global Retirement Partners, Llc 532 532 0.00 12 11 -8.33
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 0 608 0 13
2018-08-14 13F-HR Banco De Sabadell, S.a 32,582 681
2018-08-14 13F-HR LPL Financial LLC 37,142 37,032 -0.30 812 771 -5.05
2018-08-13 13F-HR South Dakota Investment Council 150,574 132,500 -12.00 3,292 2,760 -16.16
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,940,432 2,948,604 51.96 42,418 61,420 44.80
2018-08-14 13F-HR BAHL & GAYNOR INC 107,628 136,422 26.75 2,353 2,842 20.78
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 38,300 85,700 123.76 765 1,663 117.39
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 277,639 180,385 -35.03 6,069 3,757 -38.10
2018-08-14 13F-HR Paloma Partners Management Co 18,910 10,942 -42.14 414 228 -44.93
2018-08-13 13F-HR FFCM LLC 3,426 2,706 -21.02 77 56 -27.27
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 146,239 134,254 -8.20 3,196 2,797 -12.48
2017-02-10 13F-HR BlackRock Advisors LLC 98,594 108,675 10.22 1,491 2,170 45.54
2018-08-14 13F-HR Gotham Asset Management, LLC 82,157 68,566 -16.54 1,796 1,428 -20.49
2018-08-14 13F-HR Holocene Advisors, Lp 23,263 485
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 1,601,854 1,062,944 -33.64 35,017 22,142 -36.77
2018-08-08 13F-HR Russell Investments Group, Ltd. 655,915 737,044 12.37 14,335 15,355 7.12
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 120,150 122,820 2.22 2,626 2,558 -2.59
2018-07-19 13F-HR Goss Wealth Management LLC 0 17,131 0 351
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 25 0 -100.00 1 0 -100.00
2018-05-11 13F-HR CITIGROUP INC 8,659 14,366 65.91 167 314 88.02
2018-07-18 13F-HR AMG National Trust Bank 0 51,053 0 1,063
2018-08-14 13F-HR GV Financial Advisors 42 1
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 67,550 68,350 1.18 1,477 1,424 -3.59
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 41,775 38,445 -7.97 913 801 -12.27
2018-05-15 13F-HR LUCUS ADVISORS LLC 17,181 0 -100.00 332 0 -100.00
2018-08-08 13F-HR Manchester Capital Management LLC 23 0 -100.00 1 0 -100.00
2018-08-10 13F-HR Pacad Investment Ltd. 8,100 2,900 -64.20 173 61 -64.74
2018-07-17 13F-HR Retirement Systems of Alabama 239,697 240,225 0.22 5,240 5,004 -4.50
2018-08-06 13F-HR RHUMBLINE ADVISERS 341,541 338,821 -0.80 7,466 7,058 -5.46
2018-08-09 13F-HR BlackRock Inc. 15,585,781 15,894,408 1.98 340,704 331,081 -2.82
2017-02-10 13F-HR BlackRock Group LTD 153,089 166,551 8.79 2,316 3,325 43.57
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 18,132 18,132 0.00 396 378 -4.55
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 0 13,512 0 281
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 9,369 0 -100.00 205 0 -100.00
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 21,700 452
2018-08-09 13F-HR GAM Holding AG 33,129 18,296 -44.77 724 381 -47.38
2018-08-14 13F-HR Willis Investment Counsel 13,882 13,882 0.00 303 289 -4.62
2018-08-07 13F-HR DIAMOND HILL CAPITAL MANAGEMENT INC 3,638,394 3,458,076 -4.96 79,535 72,032 -9.43
2018-08-13 13F-HR Neuberger Berman Group LLC 1,352,027 1,411,481 4.40 29,579 29,426 -0.52
2018-07-26 13F-HR Lenox Wealth Management, Inc. 1,122 1,122 0.00 24 23 -4.17
2018-07-11 13F-HR Handelsbanken Fonder AB 23,000 0 -100.00 503 0 -100.00
2018-08-14 13F-HR OBERWEIS ASSET MANAGEMENT INC/ 22,710 15,510 -31.70 496 323 -34.88
2018-08-13 13F-HR Vantage Investment Advisors, LLC 500 500 0.00 11 10 -9.09
2018-07-30 13F-HR Aperio Group, LLC 104,358 128,969 23.58 2,281 2,686 17.76
2018-08-07 13F-HR SG Americas Securities, LLC 51,243 226,367 341.75 1,120 4,715 320.98
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 9,600 0 -100.00 210 0 -100.00
2018-07-31 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 18,470 18,978 2.75 404 395 -2.23
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 34,800 23,800 -31.61 761 496 -34.82
2018-08-14 13F-HR SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 122,818 35,008 -71.50 2,685 729 -72.85
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 805,624 595,405 -26.09 16,709 12,402 -25.78
2018-08-14 13F-HR Teza Capital Management LLC 43,012 896
2018-08-13 13F-HR EARNEST PARTNERS LLC 133 133 0.00 3 3 0.00
2017-08-14 13F-HR NUMERIC INVESTORS LLC 180,300 0 -100.00 3,500 0 -100.00
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 540,095 601,532 11.38 11,806 12,530 6.13
2018-08-13 13F-HR BRINKER CAPITAL INC 15,826 0 -100.00 346 0 -100.00
2018-07-30 13F-HR Parallel Advisors, LLC 2,771 194 -93.00 61 4 -93.44
2018-08-14 13F-HR CREDIT SUISSE AG/ 227,057 222,025 -2.22 4,963 4,624 -6.83
2018-08-14 13F-HR Walleye Trading LLC Call 10,800 6,200 -42.59 236 129 -45.34
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 18,841 18,341 -2.65 412 382 -7.28
2017-07-24 13F-HR Breton Hill Capital Ltd. 0 12,400 0 215
2018-08-14 13F-HR DEUTSCHE BANK AG\ 83,107 332,328 299.88 1,814 6,921 281.53
2018-08-14 13F-HR Jefferies Group LLC 22,998 21,738 -5.48 503 453 -9.94
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 56,452 196,267 247.67 1,235 4,089 231.09
2018-08-15 13F-HR GLENMEDE TRUST CO NA 1,098 1,098 0.00 20 22 10.00
2018-08-14 13F-HR STIFEL FINANCIAL CORP 15,526 46,558 199.87 338 968 186.39
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 182 118 -35.16 4 2 -50.00
2017-07-27 13F-HR Spot Trading L.l.c. Call 12,400 215
2018-08-13 13F-HR Flinton Capital Management LLC 16,064 31,520 96.22 351 657 87.18
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 5,365,145 5,533,430 3.14 81,121 110,503 36.22
2018-08-03 13F-HR THOMPSON DAVIS & CO., INC. 250 250 0.00 5 5 0.00
2018-10-12 13F-HR Murphy, Middleton, Hinkle & Parker, Inc. 49,984 50,691 1.41 1,041 946 -9.13
2017-07-27 13F-HR Spot Trading L.l.c. Put 20,500 355
2018-08-10 13F-HR CITIGROUP INC 14,366 48,979 240.94 314 1,020 224.84
2018-07-11 13F-HR TNB Financial 819,380 793,919 -3.11 17,911 16,537 -7.67
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 36,329 36,942 1.69 794 770 -3.02
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 49,971 50,075 0.21 1,092 1,043 -4.49
2018-08-10 13F-HR EATON VANCE MANAGEMENT 261,924 262,057 0.05 5,726 5,459 -4.66
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 370,591 373,262 0.72 8,101 7,775 -4.02
2018-08-14 13F-HR Moors & Cabot, Inc. 11,757 11,057 -5.95 257 228 -11.28
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 50,800 43,500 -14.37 1,110 906 -18.38
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 5,535 7,794 40.81 120,995 162,349 34.18
2018-08-14 13F-HR Botty Investors LLC 30,550 27,205 -10.95 668 567 -15.12
2018-08-14 13F-HR S&T BANK/PA 103,310 100,954 -2.28 2,258 2,103 -6.86
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 112,257 108,112 -3.69 2,339 2,017 -13.77
2018-08-13 13F-HR Southeast Asset Advisors Inc. 2,117,839 2,144,195 1.24 46,296 44,664 -3.53
2018-08-10 13F-HR GABELLI FUNDS LLC 1,044,754 1,044,754 0.00 22,838 21,762 -4.71
2018-08-02 13F-HR Wellington Shields Capital Management, LLC 7,124,323 7,127,858 0.05 155,738 148,473 -4.66
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 75,067 75,067 0.00 1,606 1,564 -2.62
2018-07-18 13F-HR AMALGAMATED BANK 35,460 35,886 1.20 775 748 -3.48
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 319 264 -17.24 156 549 251.92
2018-07-25 13F-HR ARP AMERICAS LLC 16,030 17,530 9.36 350 365 4.29
2018-08-07 13F-HR Landaas & Co /wi /adv 0 2,947 0 61
2017-08-14 13F-HR Cantab Capital Partners LLP 64,026 88,715 38.56 1,243,000 1,536,000 23.57
2018-10-04 13F-HR American Research & Management Co. 44,027 44,027 0.00 917 822 -10.36
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 18,275 381
2018-05-17 13F-HR McKinley Carter Wealth Services, Inc. 4,733 103
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 288,649 289,063 0.14 6,310 6,021 -4.58
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 789,545 783,161 -0.81 17,259 16,313 -5.48
2018-08-08 13F-HR SEGALL BRYANT & HAMILL, LLC 359,229 1,332,489 270.93 7,853 27,756 253.44
2018-07-11 13F-HR Xact Kapitalforvaltning AB 25,606 27,706 8.20 560 577 3.04
2018-08-14 13F-HR CWA Asset Management Group, LLC 192,663 174,983 -9.18 4,212 3,645 -13.46
2018-08-13 13F-HR Champlain Investment Partners, LLC 5,956,015 6,752,620 13.37 130,198 140,657 8.03
2017-07-27 13F-HR Spot Trading L.l.c. 8,727 151
2017-02-10 13F-HR BlackRock Fund Advisors 6,758,858 7,122,129 5.37 102,194 142,229 39.18
2017-01-13 13F-HR MetLife Securities, Inc 2,700 5,245 94.26 41 105 156.10
2018-07-23 13F-HR Diversified Trust Co 15,538 16,118 3.73 340 336 -1.18
2018-07-19 13F-HR Round Table Services, LLC 11,065 11,065 0.00 242 230 -4.96
2018-08-15 13F-HR Verition Fund Management LLC 36,546 20,276 -44.52 799 422 -47.18
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 142,035 1,019,316 617.65 3,105 21,232 583.80
2018-08-13 13F-HR Elkfork Partners LLC 34,136 66,980 96.22 746 1,395 87.00
2018-08-10 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0 2,637 0 55
2018-08-13 13F-HR BlueMountain Capital Management, LLC 309,095 253,425 -18.01 6,757 5,279 -21.87
2018-08-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 14,954 0 -100.00 327 0 -100.00
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 802,137 120,195 -85.02 17,535 2,504 -85.72
2018-08-14 13F-HR HANSEATIC MANAGEMENT SERVICES INC 0 3,593 0 75
2018-08-06 13F-HR Brookstone Capital Management 25,543 532
2018-08-16 13F-HR Global X Management CO LLC 381,433 374,790 -1.74 8,338 7,807 -6.37
2018-08-14 13F-HR Walleye Trading LLC Put 17,200 16,400 -4.65 376 342 -9.04
2018-08-06 13F-HR TORONTO DOMINION BANK 52 1
2018-08-14 13F-HR MACQUARIE GROUP LTD 15,400 1,500 -90.26 337 31 -90.80
2018-08-14 13F-HR Man Group plc 191,094 220,766 15.53 4,177 4,599 10.10
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 578,767 0 -100.00 12,652 0 -100.00
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 5,650 0 -100.00 124 0 -100.00
2018-07-24 13F-HR RAMSEY QUANTITATIVE SYSTEMS 12,744 14,989 17.62 279 312 11.83
2018-08-09 13F-HR Advantus Capital Management Inc 22,719 23,057 1.49 497 480 -3.42
2018-07-18 13F-HR Jolley Asset Management, LLC 229,251 216,982 -5.35 5,011 4,520 -9.80
2018-08-10 13F-HR Itau Unibanco Holding S.A. 10,433 217
2018-08-10 13F-HR Cutler Group LP Put 200 1,000 400.00 0 1
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 79,700 24,700 -69.01 1,742 515 -70.44
2018-08-03 13F-HR ARCADIA INVESTMENT MANAGEMENT CORP/MI 48,568 49,393 1.70 1,062 1,029 -3.11
2018-08-10 13F-HR Proficio Capital Partners LLC 149 149 0.00 3 3 0.00
2018-08-13 13F-HR APG Asset Management N.V. 287,500 2,059,700 616.42 5,110 36,747 619.12
2017-02-14 13F-HR KEELEY ASSET MANAGEMENT CORP 1,493,589 12,088 -99.19 22,583 241 -98.93
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 241,498 236,983 -1.87 5,279,147 4,936,356 -6.49
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 14,027 0 -100.00 307 0 -100.00
2018-10-15 13F-HR Mainstreet Investment Advisors Llc 9,794 10,827 10.55 204 202 -0.98
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 35,400 35,000 -1.13 774 729 -5.81
2018-08-14 13F-HR A.R.T. Advisors, LLC 102,000 0 -100.00 2,229 0 -100.00
2018-08-14 13F-HR MENTA CAPITAL LLC 0 43,732 0 911
2018-07-17 13F-HR Signature Wealth Management Group 153,212 154,262 0.69 3,349 3,213 -4.06
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 70 1
2018-08-08 13F-HR Poehling Capital Management, Llc 780 0 -100.00 17 0 -100.00
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 71,660 72,900 1.73 1,566 1,518 -3.07
2018-10-11 13F-HR DAVENPORT & Co LLC 23,675 24,387 3.01 493 455 -7.71
2018-10-05 13F-HR BRIGHT ROCK CAPITAL MANAGEMENT, LLC 74,100 0 -100.00 1,544 0 -100.00
2018-08-01 13F-HR COMERICA BANK 776,518 548,631 -29.35 17,347 11,241 -35.20
2018-10-09 13F-HR Advocacy Wealth Management Services, LLC 1,012 1,012 0.00 21 19 -9.52
2018-08-07 13F-HR IFP Advisors, Inc 4,262 4,643 8.94 93 97 4.30
2018-07-31 13F-HR Lapides Asset Management, LLC 84,100 0 -100.00 1,838 0 -100.00
2018-08-14 13F-HR SIGNATUREFD, LLC 1,418 6,811 380.32 31 142 358.06
2018-10-16 13F-HR Baystate Wealth Management LLC 503 507 0.80 10 10 0.00
2018-08-14 13F-HR CAPITAL COUNSEL LLC/NY 17,496 17,496 0.00 382 364 -4.71
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 9,400 0 -100.00 205 0 -100.00
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 93,088 95,149 2.21 2,035 1,982 -2.60
2018-08-10 13F-HR GAMCO INVESTORS, INC. ET AL 986,339 975,568 -1.09 21,561 20,321 -5.75
2018-10-11 13F-HR Grassi Investment Management 10,000 10,000 0.00 208 187 -10.10
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 57,934 42,926 -25.91 1,266 894 -29.38
2018-08-08 13F-HR US BANCORP \DE\ 69,645 65,073 -6.56 1,523 1,356 -10.97
2018-10-05 13F-HR Bath Savings Trust Co 14,836 13,736 -7.41 309 256 -17.15
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 344,812 310,465 -9.96 7,538 6,467 -14.21
2018-08-09 13F-HR D'Orazio & Associates, Inc. 750 750 0.00 16 16 0.00
2018-08-14 13F-HR Clearbridge Investments, LLC 1,702 1,709 0.41 37 36 -2.70
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 808,285 818,184 1.22 17,669 17,042 -3.55
2018-08-08 13F-HR WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 10,696 10,166 -4.96 234 212 -9.40
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 211,100 211,100 0.00 4,615 4,397 -4.72
2018-08-07 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 511,855 4,600 -99.10 11,189 96 -99.14
2018-08-13 13F-HR Renaissance Technologies LLC 1,447,300 31,638
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 0 38,385 0 800
2018-08-09 13F-HR Mutual of America Capital Management LLC 153,107 158,570 3.57 3,347 3,303 -1.31
2018-08-13 13F-HR KOCH INDUSTRIES INC 38,667 0 -100.00 845 0 -100.00
2018-05-08 13F-HR Willingdon Wealth Management 1,000 0 -100.00 19 0 -100.00
2018-08-07 13F-HR Arizona State Retirement System 125,369 128,800 2.74 2,741 2,683 -2.12
2018-08-03 13F-HR OLD REPUBLIC INTERNATIONAL CORP 1,210,000 1,210,000 0.00 26,451 25,204 -4.71
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC Put 120,000 150,000 25.00 2,623 3,125 19.14
2018-08-03 13F-HR Financial Architects, Inc 450 450 0.00 10 9 -10.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 9,800 424,700 4,233.67 214 8,847 4,034.11
2018-08-10 13F-HR Cutler Group LP 3,329 0 -100.00 72 0 -100.00
2018-08-15 13F-HR SALEM INVESTMENT COUNSELORS INC 412,781 392,931 -4.81 8,792 8,185 -6.90
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC Put 2,600 84,400 3,146.15 57 1,758 2,984.21
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 5,016 3,966 -20.93 110 83 -24.55
2018-08-13 13F-HR Invictus RG 19,354 0 -100.00 423 0 -100.00
2018-10-15 13F-HR Hamlin Capital Management, LLC 3,467,220 3,366,143 -2.92 72,222 62,812 -13.03
2018-08-14 13F-HR VANGUARD GROUP INC 16,648,103 17,744,993 6.59 363,927 369,629 1.57
2018-07-16 13F-HR SMITHFIELD TRUST CO 225 0 -100.00 5 0 -100.00
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 0 16,240 0 338
2018-08-09 13F-HR WBI INVESTMENTS, INC. 379,365 0 -100.00 8,293 0 -100.00
2018-08-14 13F-HR TEACHERS ADVISORS INC 287,751 222,312 -22.74 6,290 4,631 -26.38
2018-08-14 13F-HR Argyle Capital Management Inc. 95,984 94,484 -1.56 2,098 1,968 -6.20
2018-05-10 13F-HR DENVER INVESTMENT ADVISORS LLC 739,695 699,774 -5.40 14,283 15,297 7.10
2018-08-06 13F-HR HYMAN CHARLES D 34,951 33,816 -3.25 764 704 -7.85
2018-08-08 13F-HR CIBC World Markets Inc. 14,683 0 -100.00 321 0 -100.00
2018-05-11 13F-HR CITIGROUP INC Put 13,200 7,400 -43.94 255 162 -36.47
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 2,990 2,000 -33.11 58 35 -39.66
2018-08-06 13F-HR FTB Advisors, Inc. 21,400 446
2018-08-07 13F-HR First Personal Financial Services 2,600 2,600 0.00 57 54 -5.26
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 4,672 4,672 0.00 102 102 0.00
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 21,876 459
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 655 655 0.00 13 12 -7.69
2018-08-14 13F-HR Edge Advisors, Llc 151,085 139,687 -7.54 3,302 2,909 -11.90
2018-08-03 13F-HR SEI INVESTMENTS CO 285,228 300,994 5.53 6,235 6,270 0.56
2018-08-14 13F-HR Bragg Financial Advisors, Inc 160,227 157,021 -2.00 3,503 3,271 -6.62
2018-08-14 13F-HR CRAWFORD INVESTMENT COUNSEL INC 799,977 198,283 -75.21 17,488 4,130 -76.38
2018-10-12 13F-HR Versant Capital Management, Inc 58 58 0.00 1 1 0.00
2018-09-20 13F-HR Rehmann Capital Advisory Group 22 21 -4.55 0 437
2018-08-13 13F-HR ProShare Advisors LLC 427,802 345,616 -19.21 9,352 7,199 -23.02
2018-08-10 13F-HR HENDERSON GROUP PLC 31,807 98,100 208.42 695 2,043 193.96
2018-08-20 13F-HR Winton Capital Group Ltd 196,457 0 -100.00 4,295 0 -100.00
2018-08-10 13F-HR Summit Trail Advisors, Llc 46,439 0 -100.00 46 0 -100.00
2018-08-10 13F-HR Legal & General Group Plc 262,135 262,610 0.18 5,730 5,470 -4.54
2018-07-31 13F-HR Front Row Advisors Llc 76,660 77,620 1.25 1,676 1,555 -7.22
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 287,902 298,532 3.69 6,294 6,218 -1.21
2018-10-09 13F-HR We Are One Seven, Llc 50 0 -100.00 1 0 -100.00
2018-10-04 13F-HR CENTRAL TRUST Co 323 323 0.00 7 6 -14.29
2018-07-17 13F-HR WealthTrust-Arizona, LLC 430 232 -46.05 9 5 -44.44
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 43,719 911
2017-08-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 60,000 60,000 0.00 1,165 1,039 -10.82
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 154,708 161,807 4.59 2,678 3,044 13.67
2018-08-02 13F-HR D.A. DAVIDSON & CO. 10,509 10,509 0.00 230 219 -4.78
2018-08-13 13F-HR Laurion Capital Management LP 0 76,273 0 1,589
2018-08-14 13F-HR FIFTH THIRD BANCORP 1,898 1,394 -26.55 41 29 -29.27
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 75 75 0.00 2 2 0.00
2018-08-14 13F-HR MORGAN STANLEY 1,694,641 514,017 -69.67 37,045 10,707 -71.10
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 57,580 43,480 -24.49 1,259 906 -28.04
2018-10-12 13F-HR Gemmer Asset Management LLC 326 326 0.00 7 6 -14.29
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 114,029 113,353 -0.59 2,495 2,361 -5.37
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 1,017,969 1,067,161 4.83 22,253 22,228 -0.11
2018-08-13 13F-HR Glen Harbor Capital Management LLC 28,112 55,160 96.22 615 1,149 86.83
2018-08-14 13F-HR Wellington Management Group LLP 282,742 356,185 25.98 6,181 7,419 20.03
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 29,200 500 -98.29 638 10 -98.43
2018-08-13 13F-HR Bridgewater Associates, LP 19,964 0 -100.00 436 0 -100.00
2018-07-26 13F-HR W. E. Donoghue & Co., Llc 23,107 481
2018-08-10 13F-HR Utah Retirement Systems 32,909 33,209 0.91 720 692 -3.89
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 826 17
2018-08-13 13F-HR WESTWOOD HOLDINGS GROUP INC 140,500 140,500 0.00 3,071 2,927 -4.69
2018-08-13 13F-HR 6 Meridian 22,168 21,815 -1.59 485 454 -6.39
2018-08-13 13F-HR Allianz Asset Management AG 154,548 0 -100.00 3,378 0 -100.00
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 4,392 4,114 -6.33 96 85 -11.46
2018-08-09 13F-HR Royce & Associates LLC 299,792 288,192 -3.87 6,553 6,003 -8.39
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 122,694 119,735 -2.41 2,682 2,494 -7.01
2018-07-25 13F-HR BESSEMER GROUP INC 938 1,188 26.65 21 25 19.05
2017-01-23 13F-HR KANALY TRUST CO 348 348 0.00 5 7 40.00
2018-08-06 13F-HR STRS OHIO 17,288 360
2017-02-10 13F-HR BlackRock Investment Management, LLC 515,715 619,245 20.08 7,798 12,366 58.58
2018-07-27 13F-HR INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 19,775 20,775 5.06 432 433 0.23
2018-05-11 13F-HR HSBC HOLDINGS PLC 22,028 22,126 0.44 425 484 13.88
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 67,424 67,424 0.00 1,474 1,404 -4.75
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 329,125 807,078 145.22 7,195 16,811 133.65
2018-08-06 13F-HR MACKAY SHIELDS LLC 86,105 1,794
2018-08-03 13F-HR DIVIDEND ASSET CAPITAL, LLC 20,251 16,825 -16.92 443 350 -20.99
2018-08-10 13F-HR BROWN ADVISORY INC 141,109 292,071 106.98 3,084 6,084 97.28
2018-07-17 13F-HR ALPHA WINDWARD LLC 2,461 2,147 -12.76 54 45 -16.67
2018-08-03 13F-HR Cable Hill Partners, LLC 242 333 37.60 5 7 40.00
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 15,249 16,450 7.88 333 343 3.00
2018-08-13 13F-HR MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 35,528 32,030 -9.85 776,642 667 -99.91
2018-07-26 13F-HR BB&T CORP 1,189,807 1,190,012 0.02 26,009 24,788 -4.69
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 377,100 346,600 -8.09 8,243 7,220 -12.41
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 16,555 2,069 -87.50 362 43 -88.12
2018-08-02 13F-HR Wellington Shields & Co., LLC 151,184 150,231 -0.63 3,304 3,129 -5.30
2018-10-15 13F-HR Taylor Frigon Capital Management LLC 47,140 47,019 -0.26 982 877 -10.69
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 246,866 212,137 -14.07 5,397 4,417 -18.16
2018-08-15 13F-HR Cozad Asset Management Inc 64,181 1,337
2018-07-25 13F-HR EDMP, INC. 11,205 11,205 0.00 245 233 -4.90
2018-08-07 13F-HR Trexquant Investment LP 16,033 0 -100.00 350 0 -100.00
2018-08-10 13F-HR Canal Insurance CO 119,999 120,000 0.00 2,623 2,500 -4.69
2018-08-14 13F-HR SUNTRUST BANKS INC 174,420 175,179 0.44 3,812 3,647 -4.33
2018-08-13 13F-HR TLP GROUP LLC 1 1 0.00 0 0
2018-10-04 13F-HR MARSHWINDS ADVISORY CO 75,290 73,693 -2.12 1,568 1,375 -12.31
2018-07-24 13F-HR FOSTER & MOTLEY INC 15,621 15,539 -0.52 341 324 -4.99
2018-07-27 13F-HR Advisory Services Network, LLC 310 377 21.61 7 8 14.29
2018-08-07 13F-HR Convergence Investment Partners, LLC 224 0 -100.00 5 0 -100.00
2017-10-26 13F-HR Acrospire Investment Management LLC 8,130 0 -100.00 141 0 -100.00
2018-08-09 13F-HR Swiss National Bank 328,063 328,063 0.00 7,171 6,834 -4.70
2018-08-13 13F-HR Stone Ridge Asset Management LLC 112,315 112,315 0.00 2,455 2,340 -4.68
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 2,488 0 -100.00 54 0 -100.00
2018-08-14 13F-HR ROYAL BANK OF CANADA 564,068 506,563 -10.19 12,330 10,553 -14.41
2018-08-10 13F-HR CITIGROUP INC Put 7,400 7,900 6.76 162 165 1.85
2018-08-14 13F-HR Horizon Kinetics LLC 51,551 50,651 -1.75 1,127 1,055 -6.39
2018-08-14 13F-HR BARCLAYS PLC 28,755 61,348 113.35 629 1,278 103.18
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 26,313 26,313 0.00 573 548 -4.36
2018-05-04 13F-HR Financial Gravity Companies, Inc. 25 1
2018-07-26 13F-HR REGIONS FINANCIAL CORP 1,100 1,154 4.91 24 24 0.00
2018-08-07 13F-HR Oakworth Capital, Inc. 122 122 0.00 3 3 0.00
2018-08-13 13F-HR Advisor Group, Inc. 6,020 6,731 11.81 131 141 7.63
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 154 47 -69.48 21 97 361.90
2018-07-19 13F-HR Carroll Financial Associates, Inc. 95 95 0.00 2 1 -50.00
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 17,743 34,893 96.66 388 727 87.37
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 12,889 102,414 694.58 282 2,133 656.38
2018-08-14 13F-HR Estabrook Capital Management 454 0 -100.00 9,924 0 -100.00
2018-10-05 13F-HR Visionary Asset Management, Inc. 16,993 18,953 11.53 354 354 0.00
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 121,258 106,729 -11.98 2,651 2,223 -16.14
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 296,607 295,815 -0.27 6,484 6,162 -4.97
2018-07-27 13F-HR CULLEN/FROST BANKERS, INC. 70,840 1,476
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 275,677 302,939 9.89 6,026 6,310 4.71
2018-08-13 13F-HR Archford Capital Strategies, LLC 16 16 0.00 1 0 -100.00
2018-08-14 13F-HR Invesco Ltd. 956,618 953,172 -0.36 20,911 19,854 -5.05
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 54,532 55,542 1.85 1,192 1,157 -2.94
2018-10-11 13F-HR World Asset Management Inc 10,321 10,340 0.18 215 193 -10.23
2018-10-05 13F-HR Copper Rock Capital Partners, LLC 1,030,954 0 -100.00 21,640 0 -100.00
2018-08-10 13F-HR Piermont Capital Management LLC 108,480 0 -100.00 2,371 0 -100.00
2018-08-13 13F-HR SNOW CAPITAL MANAGEMENT LP 14,536 0 -100.00 318 0 -100.00
2018-08-06 13F-HR Cypress Wealth Services, Llc 19,574 408
2017-01-23 13F-HR CenterStar Fund, LLC 39
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 43,118 43,118 0.00 943 898 -4.77
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 635,506 768,906 20.99 13,893 16,017 15.29
2018-08-14 13F-HR STATE STREET CORP 4,879,295 4,709,318 -3.48 106,664 98,094 -8.03
2018-08-10 13F-HR Quantitative Investment Management, LLC 101,100 70,800 -29.97 2,210 1,474 -33.30
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 0 23,919 0 498
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 1,745 1,745 0.00 38 36 -5.26
2018-08-14 13F-HR DIAM Co., Ltd. 24,329 46,274 90.20 532 971 82.52
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 260,900 254,600 -2.41 5,703 5,303 -7.01
2017-02-14 13F-HR EverPoint Asset Management, LLC Put 232,200 332,200 43.07 3,511 6,634 88.95
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 225 0 -100.00 5 0 -100.00
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 0 15,700 0 327
2018-07-20 13F-HR LS Investment Advisors, LLC 10,648 10,787 1.31 233 225 -3.43
2018-07-11 13F-HR FIRST CITIZENS BANK & TRUST CO 15,280 318
2018-08-14 13F-HR BARCLAYS PLC Put 100 900 800.00 2 19 850.00
2018-07-13 13F-HR FormulaFolio Investments, LLC 19,902 415
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 53,236 53,335 0.19 1,163,739 1,110,968 -4.53
2018-08-10 13F-HR ROBERTS GLORE & CO INC /IL/ 52,685 46,585 -11.58 1,152 970 -15.80
2018-08-02 13F-HR Atlantic Trust Group, LLC 78,272 79,580 1.67 1,711 1,658 -3.10
2018-08-13 13F-HR Arcus Capital Partners, LLC 36,720 37,045 0.89 803 772 -3.86
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 33,000 12,700 -61.52 721 265 -63.25
2018-08-10 13F-HR NOVARE CAPITAL MANAGEMENT LLC 12,835 11,165 -13.01 281 233 -17.08
2018-10-15 13F-HR DEPRINCE RACE & ZOLLO INC 1,862,114 1,634,709 -12.21 38,788 30,504 -21.36
2018-07-24 13F-HR Janney Montgomery Scott LLC 11,053 0 -100.00 242 0 -100.00
2018-07-25 13F-HR BTIM Corp. 1,145,793 1,158,324 1.09 25,047 24,128 -3.67
2018-08-10 13F-HR M&T BANK CORP 21,396 19,636 -8.23 468 410 -12.39
2018-05-11 13F-HR Delpha Capital Management, Llc 924 0 -100.00 18 0 -100.00
2018-07-23 13F-HR Parametrica Management Ltd 13,308 0 -100.00 291 0 -100.00
2018-08-10 13F-HR CITIGROUP INC Call 9,100 1,900 -79.12 199 40 -79.90
2018-08-14 13F-HR JP Morgan Chase & Co 518,772 441,266 -14.94 11,341 9,191 -18.96
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 47,200 115,900 145.55 1,032 2,414 133.91

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CUSIP: 343498101