SecurityFLS / Flowserve Corp. (34354P105)
President & CEORowe Robert Scott
IndustryPumps and Pumping Equipment
Institutional Owners394
Institutional Shares137,589,871 - 105.15%
Institutional Value$ 29,334,852,000 USD

Institutional Stock Ownership and Shareholders

FLS / Flowserve Corp. Institutional Ownership

Flowserve Corp. (NYSE:FLS) has 394 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 137,589,871 shares. Largest shareholders include EdgePoint Investment Group Inc., Vanguard Group Inc, Invesco Ltd., First Eagle Investment Management, LLC, BlackRock Inc., Causeway Capital Management Llc, State Street Corp, BlackRock Institutional Trust Company, N.A., Price T Rowe Associates Inc /md/, and Pictet Asset Management Ltd.
Flowserve Corp. (NYSE:FLS) 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)
2018-07-17 13F-HR Retirement Systems of Alabama 62,485 61,407 -1.73 2,707 2,481 -8.35
2018-08-03 13F-HR Murphy Pohlad Asset Management LLC 64,660 65,605 1.46 2,801 2,650 -5.39
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC Call 2,100 85
2018-08-10 13F-HR Cutler Group LP 237 293 23.63 10 11 10.00
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 784,339 23,342 -97.02 33,986 944 -97.22
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 188 179 -4.79 7 7 0.00
2018-08-15 13F-HR GLENMEDE TRUST CO NA 63 63 0.00 2 3 50.00
2018-07-31 13F-HR Tarbox Group, Inc. 94 94 0.00 4 4 0.00
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 345 345 0.00 15 14 -6.67
2018-10-16 13F-HR NISA INVESTMENT ADVISORS L.L.C. 75,305 78,045 3.64 3,042 4,268 40.30
2017-07-27 13F-HR Spot Trading L.l.c. Call 6,400 297
2018-05-11 13F-HR CITIGROUP INC 67,495 68,788 1.92 2,844 2,981 4.82
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 38,475 38,775 0.78 1,667 1,567 -6.00
2018-07-20 13F-HR LS Investment Advisors, LLC 8,135 8,205 0.86 352 331 -5.97
2018-08-13 13F-HR Global Retirement Partners, Llc 1,500 1,500 0.00 65 61 -6.15
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 6,207 6,207 0.00 267 267 0.00
2018-08-14 13F-HR BARCLAYS PLC Call 8,600 1,800 -79.07 373 73 -80.43
2018-08-03 13F-HR MARKEL CORP 67,000 0 -100.00 2,903 0 -100.00
2018-08-03 13F-HR AlphaMark Advisors, LLC 426 426 0.00 18 17 -5.56
2018-08-13 13F-HR Renaissance Technologies LLC 66,200 2,868
2018-08-14 13F-HR Squarepoint Ops LLC 0 30,230 0 1,221
2018-08-14 13F-HR BlueCrest Capital Management Ltd 7,596 0 -100.00 329 0 -100.00
2018-08-06 13F-HR STRS OHIO 1,526 8,921 484.60 66 360 445.45
2018-08-13 13F-HR South Dakota Investment Council 52,600 52,600 0.00 2,279 2,125 -6.76
2018-10-03 13F-HR Fulton Bank, N.A. 10,235 0 -100.00 413 0 -100.00
2018-08-14 13F-HR ARROWGRASS CAPITAL PARTNERS (US) LP 40,000 1,616
2018-08-14 13F-HR Teza Capital Management LLC 22,781 920
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 1 8 700.00 0 32
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 1,930,189 2,757,648 42.87 83,636 111,409 33.21
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 160,428 14,917 -90.70 6,951 603 -91.32
2018-08-02 13F-HR IndexIQ Advisors LLC 89,308 54,508 -38.97 3,870 2,202 -43.10
2018-08-07 13F-HR EAGLE BOSTON INVESTMENT MANAGEMENT INC 17,791 20,217 13.64 770 816 5.97
2018-08-07 13F-HR CIM INVESTMENT MANGEMENT INC 7,255 7,053 -2.78 314 285 -9.24
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 74,525 59,897 -19.63 3,234 2,425 -25.02
2018-05-04 13F-HR Financial Gravity Companies, Inc. 334 277 -17.07 15 13 -13.33
2018-08-14 13F-HR LUMINUS MANAGEMENT LLC 0 11,824 0 478
2018-10-15 13F-HR Bartlett & Co. LLC 5,795 3,205 -44.69 234 175 -25.21
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 2,514 2,514 0.00 109 102 -6.42
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 232,600 233,634 0.44 10,079 9,439 -6.35
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 262,853 264,585 0.66 11,389 10,689 -6.15
2018-08-14 13F-HR Impax Asset Management LTD 0 854,147 0 34,508
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 2,000 2,000 0.00 87 81 -6.90
2018-08-27 13F-HR HM PAYSON & CO 15,792 13,285 -15.88 684 537 -21.49
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 375,915 369,708 -1.65 16,288 14,936 -8.30
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 6,702 8,815 31.53 290 356 22.76
2018-08-13 13F-HR AMP Capital Investors Ltd 36,624 182,577 398.52 1,530 7,375 382.03
2018-08-14 13F-HR Zurich Insurance Group Ltd/FI 0 3,232 0 131
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 506,101 483,053 -4.55 21,929 19,515 -11.01
2018-08-10 13F-HR CHILTON INVESTMENT CO LLC 16,985 0 -100.00 736 0 -100.00
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 24,174 1,122
2018-08-14 13F-HR ETF MANAGERS GROUP, LLC 1,456 0 -100.00 62 0 -100.00
2018-08-07 13F-HR IFP Advisors, Inc 132 160 21.21 6 6 0.00
2018-08-09 13F-HR WATER ISLAND CAPITAL LLC 9,281 0 -100.00 402 0 -100.00
2018-08-09 13F-HR ROBECOSAM AG 103,317 0 -100.00 4,477 0 -100.00
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 1,766 71
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 34,074 20,345 -40.29 1,476 822 -44.31
2018-07-18 13F-HR Bt Investment Management Ltd 5,011 11,269 124.89 217,127 455,267 109.68
2018-08-07 13F-HR SG Americas Securities, LLC Put 12,800 10
2018-07-18 13F-HR Louisiana State Employees Retirement System 8,000 7,700 -3.75 347 311 -10.37
2018-08-14 13F-HR Walleye Trading LLC Put 3,600 4,100 13.89 156 166 6.41
2018-08-14 13F-HR GV Financial Advisors 20 108 440.00 1 4 300.00
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 100,870 108,148 7.22 4,371 4,369 -0.05
2018-08-13 13F-HR KOCH INDUSTRIES INC 20,591 0 -100.00 892 0 -100.00
2018-08-14 13F-HR Holocene Advisors, Lp 10,748 0 -100.00 466 0 -100.00
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 2,184 2,184 0.00 95 88 -7.37
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 8,239 7,919 -3.88 357 320 -10.36
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 310 0 -100.00 13 0 -100.00
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 23,894 21,862 -8.50 1,035 883 -14.69
2018-08-13 13F-HR Neuberger Berman Group LLC 4,779 387,339 8,005.02 207 15,300 7,291.30
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 66,652 82,752 24.16 2,888 3,343 15.75
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 7,300 0 -100.00 316 0 -100.00
2018-09-20 13F-HR Rehmann Capital Advisory Group 145 39 -73.10 6 1,576 26,166.67
2018-08-07 13F-HR LEVIN CAPITAL STRATEGIES, L.P. 8,527 7,461 -12.50 369 301 -18.43
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 8,387 7,280 -13.20 363 294 -19.01
2018-08-07 13F-HR Independence Bank Of Kentucky 16 0 -100.00 1 0 -100.00
2018-08-09 13F-HR Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors 100 4
2018-08-14 13F-HR Cipher Capital LP 25,414 0 -100.00 1,101 0 -100.00
2018-08-10 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 8,504 7,968 -6.30 368 322 -12.50
2017-04-27 13F-HR AGRAN LIBBIE 11,195 7,625 -31.89 538 369 -31.41
2018-08-13 13F-HR Glen Harbor Capital Management LLC 12,180 13,580 11.49 528 549 3.98
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 22,118 24,562 11.05 941 1,034 9.88
2018-08-14 13F-HR STIFEL FINANCIAL CORP 5,949 8,686 46.01 257 350 36.19
2018-08-02 13F-HR BBVA COMPASS BANCSHARES, INC 0 5,444 0 220
2018-08-07 13F-HR GREENLEAF TRUST 1,125 0 -100.00 49 0 -100.00
2018-08-10 13F-HR HENDERSON GROUP PLC 659,682 39,790 -93.97 28,584 1,608 -94.37
2017-02-10 13F-HR BlackRock Advisors LLC 154,498 147,314 -4.65 7,453 7,079 -5.02
2018-07-11 13F-HR TRUST CO OF VERMONT 0 118 0 5
2018-08-14 13F-HR SevenBridge Financial Group, LLC 850 575 -32.35 37 23 -37.84
2018-08-10 13F-HR Cutler Group LP Put 100 5,200 5,100.00 0 0
2018-07-30 13F-HR First Capital Advisors Group, LLC. 16 0 -100.00 1 0 -100.00
2018-05-15 13F-HR Bay Street Capital Partners Llc 62,500 0 -100.00 2,633 0 -100.00
2018-07-17 13F-HR CENTRAL BANK & TRUST CO 420 420 0.00 18 17 -5.56
2018-08-02 13F-HR BOYS ARNOLD & CO INC 5,674 5,674 0.00 268 229 -14.55
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 7,314 7,314 0.00 317 295 -6.94
2018-10-09 13F-HR NEXT Financial Group, Inc 0 83 0 5
2018-10-16 13F-HR Baystate Wealth Management LLC 30 30 0.00 1 2 100.00
2018-08-14 13F-HR Voya Investment Management LLC 66,703 60,823 -8.82 2,890 2,457 -14.98
2018-08-14 13F-HR Pacer Advisors, Inc. 4,721 5,713 21.01 205 231 12.68
2018-08-10 13F-HR BROWN ADVISORY INC 30,000 234,583 681.94 1,299 9,477 629.56
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0 17 0 1
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 0 4,323 0 174
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 0 1,535 0 62
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 4,848 0 -100.00 210 0 -100.00
2018-08-14 13F-HR LOGAN CAPITAL MANAGEMENT INC 33,295 33,264 -0.09 1,443 1,344 -6.86
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 1,888 1,626 -13.88 82 66 -19.51
2018-08-10 13F-HR CITIGROUP INC Put 600 3,400 466.67 26 137 426.92
2017-02-10 13F-HR BlackRock Fund Advisors 2,055,163 2,246,853 9.33 99,141 107,961 8.90
2018-08-21 13F-HR SRS Capital Advisors, Inc. 160 33 -79.38 6 1 -83.33
2018-10-15 13F-HR State of New Jersey Common Pension Fund D 70,000 0 -100.00 2,828 0 -100.00
2018-10-05 13F-HR Visionary Asset Management, Inc. 3,984 218
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 5,740 5,650 -1.57 249 228 -8.43
2018-08-03 13F-HR ARCADIA INVESTMENT MANAGEMENT CORP/MI 2,000 2,000 0.00 87 81 -6.90
2018-10-10 13F-HR First Bank & Trust 5,767 5,767 0.00 233 301 29.18
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 4,725 0 -100.00 205 0 -100.00
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 48,902 48,377 -1.07 2,119 1,954 -7.79
2018-08-13 13F-HR Bridgewater Associates, LP 18,819 13,696 -27.22 815 553 -32.15
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 275,631 267,536 -2.94 11,943 10,808 -9.50
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 31,328 37,728 20.43 1,358 1,524 12.22
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 39,987 39,987 0.00 1,733 1,615 -6.81
2018-08-01 13F-HR Migdal Insurance & Financial Holdings Ltd. 13 757 5,723.08 1 31 3,000.00
2018-08-14 13F-HR HARRIS ASSOCIATES L P 373,157 341,307 -8.54 16,169 13,789 -14.72
2018-10-03 13F-HR WOODSTOCK CORP 31,900 31,900 0.00 1,289 1,745 35.38
2018-08-02 13F-HR Atlantic Trust Group, LLC 2,330 2,330 0.00 101 94 -6.93
2018-08-10 13F-HR GAMCO INVESTORS, INC. ET AL 2,793,620 2,818,792 0.90 121,048 113,879 -5.92
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 17,763 19,377 9.09 770 783 1.69
2018-10-09 13F-HR We Are One Seven, Llc 130 0 -100.00 6 0 -100.00
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 93,466 111,541 19.34 3,776 6,100 61.55
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 8,500 8,500 0.00 368 343 -6.79
2018-08-14 13F-HR SCOPUS ASSET MANAGEMENT, L.P. 0 133,500 0 5,393
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 9,400 11,400 21.28 407 461 13.27
2018-08-13 13F-HR BB&T SECURITIES, LLC 29,881 30,038 0.53 1,294 1,213 -6.26
2018-10-04 13F-HR CENTRAL TRUST Co 342 342 0.00 14 19 35.71
2018-08-08 13F-HR 180 Wealth Advisors, Llc 6,715 6,690 -0.37 290 270 -6.90
2018-08-03 13F-HR Brown Advisory Securities, LLC 5,046 202
2018-08-14 13F-HR LPL Financial LLC 7,401 0 -100.00 316 0 -100.00
2018-08-09 13F-HR Swiss National Bank 417,522 432,222 3.52 18,091 17,462 -3.48
2018-08-13 13F-HR First Eagle Investment Management, LLC 12,989,427 12,941,557 -0.37 562,832 522,839 -7.11
2018-07-18 13F-HR TOMPKINS FINANCIAL CORP 200 200 0.00 9 8 -11.11
2018-08-10 13F-HR Ferris Capital, Llc 114 75 -34.21 5 3 -40.00
2018-08-14 13F-HR Man Group plc 18,410 0 -100.00 798 0 -100.00
2018-08-14 13F-HR NGAM ADVISORS, L.P. 34,487 1,393
2018-08-07 13F-HR Arizona State Retirement System 32,498 32,170 -1.01 1,408 1,300 -7.67
2018-08-13 13F-HR EdgePoint Investment Group Inc. 13,908,587 14,533,419 4.49 602,659 587,150 -2.57
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 13,235 13,075 -1.21 614 557 -9.28
2018-08-16 13F-HR Global X Management CO LLC 1,263 1,349 6.81 55 54 -1.82
2018-08-14 13F-HR Gryphon Financial Partners Llc 45 37 -17.78 2 1 -50.00
2018-08-14 13F-HR TURTLE CREEK ASSET MANAGEMENT INC. 42,400 41,650 -1.77 1,837 1,683 -8.38
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 0 4,025 0 163
2017-07-27 13F-HR Spot Trading L.l.c. Put 10,800 501
2018-05-11 13F-HR HSBC HOLDINGS PLC 240,202 184,807 -23.06 10,119 8,008 -20.86
2018-08-14 13F-HR Intrinsic Edge Capital Management LLC 302,596 0 -100.00 13,111 0 -100.00
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 40,146 40,146 0.00 1,739 1,621 -6.79
2018-09-19 13F-HR ROYAL LONDON ASSET MANAGEMENT LTD 45,691 57,624 26.12 2,064 2,329 12.84
2018-08-02 13F-HR PITCAIRN CO 9,791 9,508 -2.89 424 385 -9.20
2018-08-01 13F-HR COMERICA BANK 33,634 32,409 -3.64 1,603 1,361 -15.10
2018-07-30 13F-HR/A Beutel, Goodman & Co Ltd. 1,762,202 1,762,202 0.00 54,163 54,163 0.00
2017-02-10 13F-HR BlackRock Investment Management, LLC 280,402 293,312 4.60 13,527 14,094 4.19
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 113,566 530,211 366.87 4,921 21,420 335.28
2018-08-13 13F-HR IHT Wealth Management, LLC 49 0 -100.00 2 0 -100.00
2018-10-09 13F-HR State of Alaska, Department of Revenue 30,630 27,540 -10.09 1,236 1,505 21.76
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 0 10,978 0 444
2018-08-13 13F-HR International Value Advisers, LLC 740,387 707,134 -4.49 32,081 28,568 -10.95
2018-10-10 13F-HR CALEDONIA INVESTMENTS PLC 819,063 124,232 -84.83 33,090 6,794 -79.47
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 58,442 841,835 1,340.46 2,532 34,010 1,243.21
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 9,900 6,900 -30.30 429 279 -34.97
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 64,343 71,416 10.99 2,787,982 2,885,206 3.49
2017-04-17 13F-HR Pinnacle Bank 183 9
2018-07-24 13F-HR HERMES INVESTMENT MANAGEMENT LTD 285,652 285,652 0.00 12,377 11,540 -6.76
2018-08-07 13F-HR Twin Tree Management, LP Call 100 100 0.00 4 4 0.00
2018-08-13 13F-HR Advisor Group, Inc. 187 251 34.22 8 10 25.00
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 2,500 0 -100.00 108 0 -100.00
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 4,636 4,636 0.00 201 187 -6.97
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 20,370 19,793 -2.83 882,631 799,637 -9.40
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 66 66 0.00 3 3 0.00
2018-08-14 13F-HR SOUTHERNSUN ASSET MANAGEMENT, LLC 2,419,889 1,916,557 -20.80 104,854 77,429 -26.16
2017-01-23 13F-HR KANALY TRUST CO 38 2
2018-10-12 13F-HR Gemmer Asset Management LLC 117 117 0.00 5 6 20.00
2018-08-13 13F-HR Elkfork Partners LLC 14,790 16,490 11.49 641 666 3.90
2018-08-07 13F-HR SG Americas Securities, LLC Call 100,000 0 -100.00 45 0 -100.00
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 71,871 55,381 -22.94 3,114 2,237 -28.16
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 2,019 1,979 -1.98 87 80 -8.05
2018-08-10 13F-HR Legal & General Group Plc 608,172 594,732 -2.21 26,352 24,028 -8.82
2018-08-08 13F-HR US BANCORP \DE\ 15,002 15,058 0.37 650 609 -6.31
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 2,883,849 3,193,748 10.75 124,958 129,028 3.26
2018-07-30 13F-HR Torch Wealth Management LLC 9,339 8,339 -10.71 405 337 -16.79
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 958,608 973,149 1.52 41,536 39,314 -5.35
2018-08-13 13F-HR GREAT LAKES ADVISORS, LLC 49,304 0 -100.00 2,136 0 -100.00
2018-08-14 13F-HR A.R.T. Advisors, LLC 13,345 0 -100.00 578 0 -100.00
2018-07-23 13F-HR JOHN G ULLMAN & ASSOCIATES INC 178,594 186,014 4.15 7,738 7,515 -2.88
2018-07-26 13F-HR K.J. Harrison & Partners Inc 70,000 2,828
2018-08-14 13F-HR UBS Group AG 37,760 39,031 3.37 1,636 1,576 -3.67
2018-08-06 13F-HR RHUMBLINE ADVISERS 245,212 253,848 3.52 10,625 10,255 -3.48
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 8,626 8,626 0.00 374 348 -6.95
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 0 2,130 0 86
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 1,886,938 1,855,738 -1.65 81,761 74,972 -8.30
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 395,556 415,374 5.01 17,139 16,781 -2.09
2018-08-14 13F-HR Hilltop Holdings Inc. 14,948 13,870 -7.21 648 560 -13.58
2018-08-14 13F-HR VALLEY NATIONAL ADVISERS INC 8,145 7,800 -4.24 353 315 -10.76
2018-08-15 13F-HR Highlander Capital Management, LLC 15,150 14,950 -1.32 644 604 -6.21
2018-08-10 13F-HR Acorn Wealth Advisors, Llc 26 0 -100.00 1 0 -100.00
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 2,701 2,701 0.00 117 109 -6.84
2018-08-10 13F-HR Employees Retirement System of Texas 125,000 125,000 0.00 5,416 5,050 -6.76
2018-08-13 13F-HR Covington Capital Management 350 350 0.00 15 14 -6.67
2018-08-13 13F-HR Parisi Gray Wealth Management 800 800 0.00 35 32 -8.57
2018-10-04 13F-HR MARSHWINDS ADVISORY CO 0 4,500 0 246
2018-08-10 13F-HR MUFG Americas Holdings Corp 975 975 0.00 42 39 -7.14
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 538 496 -7.81 23 20 -13.04
2018-08-14 13F-HR CREDIT SUISSE AG/ 140,914 144,499 2.54 6,107 5,837 -4.42
2018-08-15 13F-HR Metlife Investment Advisors, Llc 39,362 38,514 -2.15 1,706 1,556 -8.79
2018-08-14 13F-HR SUNTRUST BANKS INC 345,821 326,653 -5.54 14,983 13,195 -11.93
2018-08-14 13F-HR BARROW HANLEY MEWHINNEY & STRAUSS LLC 63 63 0.00 3 3 0.00
2017-02-14 13F-HR EverPoint Asset Management, LLC 50,000 0 -100.00 2,412 0 -100.00
2018-08-10 13F-HR GABELLI FUNDS LLC 1,605,100 1,648,700 2.72 69,549 66,607 -4.23
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 314,475 361,856 15.07 13,626 14,619 7.29
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 10,925 10,618 -2.81 473 429 -9.30
2018-08-03 13F-HR SEI INVESTMENTS CO 118,222 126,458 6.97 5,122 5,109 -0.25
2018-08-14 13F-HR SIGNATUREFD, LLC 138 135 -2.17 6 5 -16.67
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 95,805 95,797 -0.01 4,156 3,873 -6.81
2018-08-09 13F-HR SUN LIFE FINANCIAL INC 26 354 1,261.54 594 14 -97.64
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 28,951 26,433 -8.70 1,254 1,068 -14.83
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 1,572,590 1,614,271 2.65 67,984 65,097 -4.25
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 0 25,300 0 1,022
2018-07-31 13F-HR Rockefeller Capital Management L.p. 294 12
2018-10-16 13F-HR FIRST HAWAIIAN BANK 402 22
2018-08-14 13F-HR Centenus Global Management, Lp 100,000 0 -100.00 4,333 0 -100.00
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 12,600 12,600 0.00 546 509 -6.78
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 3,370 3,370 0.00 146 136 -6.85
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 248,209 245,339 -1.16 10,755 9,912 -7.84
2018-08-01 13F-HR ASSETMARK, INC 2,552 0 -100.00 111 0 -100.00
2017-01-13 13F-HR MetLife Securities, Inc 848 850 0.24 40 40 0.00
2018-08-14 13F-HR Valeo Financial Advisors, Llc 17 1
2018-08-02 13F-HR DAVIDSON INVESTMENT ADVISORS 355,173 412,919 16.26 15,390 16,682 8.40
2018-10-11 13F-HR World Asset Management Inc 8,823 8,735 -1.00 356 478 34.27
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 12,000 21,800 81.67 520 881 69.42
2018-08-10 13F-HR Quantitative Investment Management, LLC 20,100 0 -100.00 870 0 -100.00
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 141,623 142,475 0.60 6,137 5,756 -6.21
2018-10-09 13F-HR NEVILLE RODIE & SHAW INC 27,858 27,858 0.00 1,125 1,524 35.47
2017-02-10 13F-HR BlackRock Group LTD 1,006,532 1,051,840 4.50 48,556 50,541 4.09
2018-07-16 13F-HR SMITHFIELD TRUST CO 1,800 1,800 0.00 78 73 -6.41
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 452 452 0.00 20 18 -10.00
2018-07-18 13F-HR Bedel Financial Consulting, Inc. 273 273 0.00 12 11 -8.33
2018-08-09 13F-HR Standard Life Aberdeen Plc 23,006 30,094 30.81 997 1,216 21.97
2018-08-14 13F-HR 1832 Asset Management L.P. 43,800 93,046 112.43 1,907 3,758 97.06
2018-08-09 13F-HR Tredje AP-fonden 28,150 0 -100.00 1,225 0 -100.00
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 18,837 19,333 2.63 816 781 -4.29
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 162 0 -100.00 7 0 -100.00
2018-08-09 13F-HR GOLUB GROUP LLC 1,444,759 1,439,404 -0.37 62,601 58,152 -7.11
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 1,166,610 454,724 -61.02 56,056 22,018 -60.72
2018-07-25 13F-HR BESSEMER GROUP INC 1,080 180 -83.33 47 7 -85.11
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 33,796 31,928 -5.53 1,464 1,290 -11.89
2018-10-10 13F-HR THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/ 86,874 86,874 0.00 3,510 4,751 35.36
2018-10-11 13F-HR Vigilant Capital Management, LLC 595 595 0.00 24 33 37.50
2018-07-18 13F-HR AMALGAMATED BANK 26,861 26,893 0.12 1,164 1,086 -6.70
2018-08-14 13F-HR BARCLAYS PLC 614,822 676,384 10.01 26,642 27,326 2.57
2017-02-10 13F-HR BlackRock Japan Co. Ltd 157,848 159,223 0.87 7,615 7,651 0.47
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 113,415 112,636 -0.69 4,914 4,550 -7.41
2018-08-10 13F-HR Shell Asset Management Co 24,766 37,675 52.12 1,073 1,522 41.85
2018-07-30 13F-HR Aperio Group, LLC 57,925 54,475 -5.96 2,510 2,201 -12.31
2018-08-14 13F-HR QS Investors, LLC 630 630 0.00 27 25 -7.41
2018-08-13 13F-HR APG Asset Management N.V. 131,642 131,642 0.00 4,638 4,555 -1.79
2018-08-09 13F-HR Mutual of America Capital Management LLC 17,146 17,281 0.79 743 698 -6.06
2018-07-19 13F-HR ATWOOD & PALMER INC 1,425 825 -42.11 62 33 -46.77
2018-10-16 13F-HR GATEWAY INVESTMENT ADVISERS LLC 8,122 8,118 -0.05 328 444 35.37
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 0 5,200 0 210
2018-10-12 13F-HR Parkside Financial Bank & Trust 54 71 31.48 2 4 100.00
2018-10-11 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 7,983 8,006 0.29 323 438 35.60
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 62,100 23,100 -62.80 2,691 933 -65.33
2018-08-09 13F-HR/A Ridgewood Investments LLC 10,855 11,827 8.95 470 478 1.70
2018-10-10 13F-HR DnB Asset Management AS 16,028 20,228 26.20 647,531 1,106,269 70.84
2018-08-13 13F-HR CSat Investment Advisory, L.P. 742 30
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 7,612 9,544 25.38 330 386 16.97
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 304 363 19.41 13 15 15.38
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 185,050 184,360 -0.37 8,018 7,448 -7.11
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 277 260 -6.14 13 13 0.00
2018-08-13 13F-HR Kentucky Retirement Systems 6,826 5,555 -18.62 296 224 -24.32
2018-08-10 13F-HR EATON VANCE MANAGEMENT 20,621 20,082 -2.61 894 811 -9.28
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 94,153 64,053 -31.97 4,080 2,588 -36.57
2018-08-10 13F-HR ING GROEP NV 6,311 5,830 -7.62 273 236 -13.55
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 21,188 21,188 0.00 918 856 -6.75
2018-07-24 13F-HR BANK OF THE WEST 7,052 6,760 -4.14 306 273 -10.78
2018-07-26 13F-HR Kaizen Advisory, Llc 114 274 140.35 5 11 120.00
2018-08-08 13F-HR Balter Liquid Alternatives, LLC 17,396 0 -100.00 754 0 -100.00
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 40,542 40,542 0.00 1,757 1,638 -6.77
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 10,362 10,565 1.96 449 427 -4.90
2018-08-10 13F-HR HSBC HOLDINGS PLC Call 32,600 0 -100.00 1,413 0 -100.00
2017-08-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 403,580 403,580 0.00 19,541 18,738 -4.11
2018-07-23 13F-HR DELTA ASSET MANAGEMENT LLC/TN 850 850 0.00 37 34 -8.11
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 20,500 24,500 19.51 888 990 11.49
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 16,473 0 -100.00 714 0 -100.00
2018-08-14 13F-HR MORGAN STANLEY 285,792 155,264 -45.67 12,383 6,273 -49.34
2018-07-09 13F-HR IFM Investors Pty Ltd 6,794 8,889 30.84 294 359 22.11
2018-08-13 13F-HR Hudson Bay Capital Management LP Call 137,000 0 -100.00 5,936 0 -100.00
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 285 285 0.00 12 12 0.00
2018-08-14 13F-HR DEUTSCHE BANK AG\ 329,829 243,218 -26.26 14,287 9,822 -31.25
2018-07-25 13F-HR BECK MACK & OLIVER LLC 13,362 13,362 0.00 579 540 -6.74
2018-08-08 13F-HR Private Capital Group, Llc 790 733 -7.22 34 29 -14.71
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 38,600 24,600 -36.27 1,673 994 -40.59
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 20,772 20,024 -3.60 875 868 -0.80
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 27,318 29,454 7.82 1,184 1,190 0.51
2018-08-13 13F-HR ProShare Advisors LLC 18,972 17,747 -6.46 822 717 -12.77
2018-07-26 13F-HR Ashfield Capital Partners, LLC 10,411 10,073 -3.25 451 407 -9.76
2018-07-26 13F-HR EVERENCE CAPITAL MANAGEMENT INC 24,000 24,000 0.00 1,040 970 -6.73
2018-05-11 13F-HR CITIGROUP INC Put 1,400 600 -57.14 59 26 -55.93
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 19,333 17,325 -10.39 838 700 -16.47
2018-08-02 13F-HR ISTHMUS PARTNERS, LLC 128,885 129,346 0.36 5,585 5,226 -6.43
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 7,646 7,900 3.32 331 319 -3.63
2018-08-14 13F-HR STATE STREET CORP 5,140,383 5,093,060 -0.92 222,741 205,754 -7.63
2018-08-08 13F-HR CIBC World Markets Inc. 23,073 8,512 -63.11 1,000 344 -65.60
2018-08-13 13F-HR Korea Investment CORP 10,300 416
2018-07-26 13F-HR REGIONS FINANCIAL CORP 4,795 4,707 -1.84 208 190 -8.65
2018-08-13 13F-HR WESTFIELD CAPITAL MANAGEMENT CO LP 1,405,642 1,473,921 4.86 60,906 59,546 -2.23
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 8,460 6,573 -22.30 358 266 -25.70
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 207,869 11,093 -94.66 9,007 448 -95.03
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 18 1
2018-02-12 13F-HR Hutchin Hill Capital, LP 83,600 0 -100.00 3,561 0 -100.00
2018-08-03 13F-HR KBC Group NV 552,128 666,522 20.72 23,924 26,928 12.56
2018-08-08 13F-HR SPF BEHEER BV 1,311,395 1,311,395 0.00 57,072 53,229 -6.73
2018-08-08 13F-HR Glassman Wealth Services 72 73 1.39 3 3 0.00
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 15,500 15,500 0.00 672 626 -6.85
2018-08-14 13F-HR Walleye Trading LLC 9,955 3,144 -68.42 431 127 -70.53
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 23,808 25,054 5.23 1,032 1,012 -1.94
2018-08-09 13F-HR GAM Holding AG 52,396 52,396 0.00 2,270 2,117 -6.74
2018-08-14 13F-HR Gotham Asset Management, LLC 301,800 0 -100.00 13,077 0 -100.00
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 15,300 24,400 59.48 663 986 48.72
2018-08-10 13F-HR Summit Trail Advisors, Llc 20,397 0 -100.00 20 0 -100.00
2018-08-14 13F-HR BARCLAYS PLC Put 3,200 4,400 37.50 139 178 28.06
2018-08-14 13F-HR UBS Group AG Call 100 100 0.00 4 4 0.00
2018-08-14 13F-HR JP Morgan Chase & Co 325,121 194,773 -40.09 14,089 7,869 -44.15
2018-08-14 13F-HR BRYN MAWR TRUST Co 36,477 32,387 -11.21 1,580 1,309 -17.15
2018-08-14 13F-HR Invesco Ltd. 13,784,049 13,363,245 -3.05 597,263 539,877 -9.61
2018-08-14 13F-HR CAUSEWAY CAPITAL MANAGEMENT LLC 5,665,143 5,961,357 5.23 245,471 240,839 -1.89
2018-08-03 13F-HR MOODY NATIONAL BANK TRUST DIVISION 7,879 7,879 0.00 341 318 -6.74
2018-08-01 13F-HR AVIVA PLC 67,241 67,370 0.19 2,914 2,722 -6.59
2018-08-14 13F-HR Walleye Trading LLC Call 100 2,400 2,300.00 4 97 2,325.00
2018-10-05 13F-HR FOX RUN MANAGEMENT, L.L.C. 0 10,702 0 585
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 16,956 33,367 96.79 735 1,348 83.40
2018-05-11 13F-HR CITIGROUP INC Call 3,100 3,600 16.13 131 156 19.08
2018-10-16 13F-HR Truewealth Llc 48 48 0.00 2 3 50.00
2018-08-14 13F-HR NEW SOUTH CAPITAL MANAGEMENT INC 1,637,185 1,433,360 -12.45 70,939 57,908 -18.37
2018-08-14 13F-HR State of Tennessee, Treasury Department 31,407 31,407 0.00 1,361 1,269 -6.76
2017-08-18 13F-HR WFG Advisors, LP 1,200 1,200 0.00 58 56 -3.45
2017-05-12 13F-HR/A DELTA LLOYD NV 10,928 20,245 85.26 525 980 86.67
2018-10-15 13F-HR Sumitomo Mitsui Asset Management Company, LTD 10,001 9,682 -3.19 404 529 30.94
2018-08-13 13F-HR Penserra Capital Management LLC 1,760 2,554 45.11 79 102 29.11
2018-08-14 13F-HR TEACHERS ADVISORS INC 190,853 190,404 -0.24 8,270 7,692 -6.99
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 2,011 905 -55.00 91 44 -51.65
2018-10-12 13F-HR Versant Capital Management, Inc 110 110 0.00 4 6 50.00
2018-08-09 13F-HR Premia Global Advisors, Llc 356 0 -100.00 15 0 -100.00
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 440,808 449,195 1.90 19,100,210 18,147,478 -4.99
2018-08-06 13F-HR TORONTO DOMINION BANK 70,494 108,402 53.77 3,054 4,379 43.39
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 49,746 43,636 -12.28 2,155 1,763 -18.19
2018-07-30 13F-HR Daiwa Securities Group Inc. 4,247 4,247 0.00 184 172 -6.52
2018-08-14 13F-HR HighTower Advisors, LLC 7,085 6,726 -5.07 306 273 -10.78
2017-05-01 13F-HR Spot Trading L.L.C 2,870 4,834 68.43 138 234 69.57
2018-08-03 13F-HR Seacrest Wealth Management, Llc 225 940 317.78 10 38 280.00
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 217,330 174,833 -19.55 9,417 7,063 -25.00
2018-08-10 13F-HR FIL Ltd 61,187 780,877 1,176.21 2,651 31,548 1,090.04
2018-03-06 13F-HR CROFT-LEOMINSTER INC 53,955 10,401 -80.72 2,297 438 -80.93
2017-07-27 13F-HR Spot Trading L.l.c. 2,860 133
2018-08-02 13F-HR MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY 32,575 32,460 -0.35 1,411 1,311 -7.09
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 25,050 22,596 -9.80 1,213 1,049 -13.52
2018-08-14 13F-HR VANGUARD GROUP INC 13,187,321 13,400,563 1.62 571,406 541,382 -5.25
2018-08-14 13F-HR MACQUARIE GROUP LTD 2,500 2,500 0.00 108 101 -6.48
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 8,028 8,788 9.47 348 355 2.01
2018-08-13 13F-HR Aristotle Capital Boston, LLC 139,131 31,539 -77.33 6,029 1,274 -78.87
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 1,570,591 1,275,385 -18.80 68,053 51,525 -24.29
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 211,963 210,314 -0.78 9,184 8,497 -7.48
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 17,638 851
2018-05-11 13F-HR HSBC HOLDINGS PLC Call 0 32,600 0 1,413
2018-07-11 13F-HR Xact Kapitalforvaltning AB 13,031 13,031 0.00 565 526 -6.90
2018-08-13 13F-HR Huber Capital Management LLC 15,000 13,000 -13.33 650 525 -19.23
2018-08-13 13F-HR American National Registered Investment Advisor, Inc. 7,967 7,967 0.00 345 322 -6.67
2018-08-07 13F-HR Trexquant Investment LP 16,847 5,423 -67.81 730 219 -70.00
2018-08-07 13F-HR SG Americas Securities, LLC 582,082 583,527 0.25 25,222 23,574 -6.53
2018-08-14 13F-HR Adage Capital Partners GP LLC 464,199 0 -100.00 20,114 0 -100.00
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 53 53 0.00 2 2 0.00
2017-05-01 13F-HR Spot Trading L.L.C Call 12,000 581
2018-08-08 13F-HR Russell Investments Group, Ltd. 12,648 13,961 10.38 538 561 4.28
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 13,193 10,810 -18.06 571 436 -23.64
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 18,220 18,356 0.75 789 742 -5.96
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 213,121 211,488 -0.77 9,235 8,544 -7.48
2018-08-10 13F-HR CITIGROUP INC 68,788 71,090 3.35 2,981 2,871 -3.69
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 145,130 219,981 51.58 6,288 8,887 41.33
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 7,979 7,490 -6.13 386 348 -9.84
2018-08-10 13F-HR CITIGROUP INC Call 3,600 2,000 -44.44 156 81 -48.08
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 5,800 5,800 0.00 251 251 0.00
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC Put 24,300 982
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 101,256 72,267 -28.63 4,387 2,920 -33.44
2018-08-10 13F-HR Pacad Investment Ltd. 9,557 3,968 -58.48 399 159 -60.15
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Put 0 29,500 0 1,192
2018-08-16 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 4,890 4,990 2.04 212 202 -4.72
2018-08-10 13F-HR Norinchukin Bank, The 11,985 14,824 23.69 519 599 15.41
2018-08-14 13F-HR MONARCH CAPITAL MANAGEMENT INC/ 80,849 80,665 -0.23 3,503 3,259 -6.97
2018-08-09 13F-HR Advantus Capital Management Inc 12,940 12,940 0.00 561 523 -6.77
2018-10-16 13F-HR Andra AP-fonden 93,800 109,900 17.16 3,790 6,010 58.58
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 183,402 183,061 -0.19 7,947 7,396 -6.93
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 792 925 16.79 34 37 8.82
2018-08-02 13F-HR HEARTLAND ADVISORS INC 114,907 205,232 78.61 4,979 8,291 66.52
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 22,551 22,459 -0.41 977 907 -7.16
2018-08-02 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 7,600 0 -100.00 329 0 -100.00
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 22 242 1,000.00 1 977 97,600.00
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 11,704 13,696 17.02 507 553 9.07
2018-08-10 13F-HR HSBC HOLDINGS PLC 184,807 197,431 6.83 8,008 7,976 -0.40
2017-05-11 13F-HR EDGE ASSET MANAGEMENT, INC 988,043 960,531 -2.78 47,475 46,508 -2.04
2018-08-09 13F-HR CIBC Asset Management Inc 13,736 14,223 3.55 595 575 -3.36
2018-08-03 13F-HR Engineers Gate Manager LP 67,786 0 -100.00 2,937 0 -100.00
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 220,753 207,566 -5.97 9,565 8,386 -12.33
2017-05-01 13F-HR Spot Trading L.L.C Put 41,600 2,014
2018-08-03 13F-HR Global Financial Private Capital, LLC 8,469 8,670 2.37 367 350 -4.63
2018-07-27 13F-HR/A WHITTIER TRUST CO 111 111 0.00 5 4 -20.00
2018-07-27 13F-HR Advisory Services Network, LLC 907 907 0.00 39 39 0.00
2018-08-13 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 187,633 132,516 -29.37 8,130 5,354 -34.15
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 28,990 13,705 -52.73 1,404 636 -54.70
2018-08-09 13F-HR Zions Bancorporation 0 261 0 11
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 5,207 5,230 0.44 226 211 -6.64
2018-08-17 13F-HR GHP Investment Advisors, Inc. 20,652 24,272 17.53 895 981 9.61
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 24,174 24,174 0.00 1,047 976 -6.78
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 3,138 2,796 -10.90 136 113 -16.91
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 13,362 14,042 5.09 595 587 -1.34
2018-08-08 13F-HR COMMERCE BANK 5,087 5,087 0.00 220 206 -6.36
2018-05-14 13F-HR FDO Partners, LLC 21,723 0 -100.00 915 0 -100.00
2018-07-26 13F-HR FIRST INTERSTATE BANK 390 390 0.00 17 16 -5.88
2018-07-18 13F-HR Westpac Banking Corp 8,353 8,353 0.00 361,936 337,461 -6.76
2018-08-13 13F-HR EARNEST PARTNERS LLC 62 62 0.00 3 3 0.00
2018-07-30 13F-HR Parallel Advisors, LLC 385 413 7.27 17 16 -5.88
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 100 0 -100.00 4 0 -100.00
2018-07-27 13F-HR Eqis Capital Management, Inc. 65,325 42,357 -35.16 2,831 1,711 -39.56
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 106,139 133,308 25.60 4,599 5,385 17.09
2018-10-15 13F-HR COOKSON PEIRCE & CO INC 8,800 481
2018-10-16 13F-HR FIRST FINANCIAL CORP /IN/ 990 990 0.00 40 54 35.00
2018-08-10 13F-HR Utah Retirement Systems 24,354 24,154 -0.82 1,055 976 -7.49
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 12,404 11,904 -4.03 533 477 -10.51
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 39,691 30,182 -23.96 1,720 1,219 -29.13
2017-07-20 13F-HR MANNING & NAPIER ADVISORS LLC 109,071 87,691 -19.60 5,280 4,071 -22.90
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 14,073 14,185 0.80 610 573 -6.07
2018-08-14 13F-HR HARDING LOEVNER LP 530 530 0.00 23 21 -8.70
2018-08-10 13F-HR Meadow Creek Investment Management LLC 9,570 10,670 11.49 415 431 3.86
2018-09-18 13F-HR/A NORTHERN TRUST CORP 1,434,351 1,415,112 -1.34 62,152 57,171 -8.01
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 102,967 370,576 259.90 4,462 14,971 235.52
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 2,796 2,796 0.00 121 113 -6.61
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 37,358 219,281 486.97 1,619 8,859 447.19
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 5,451 5,494 0.79 236 222 -5.93
2018-08-07 13F-HR ANCHOR CAPITAL ADVISORS LLC 33,000 0 -100.00 1,430 0 -100.00
2018-08-13 13F-HR AMERICAN NATIONAL INSURANCE CO /TX/ 123,075 123,075 0.00 5,333 4,972 -6.77
2018-07-26 13F-HR BB&T CORP 123,958 111,519 -10.03 5,371 4,506 -16.11
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 8,400 8,400 0.00 364 364 0.00
2018-10-16 13F-HR Mccollum Christoferson Group Llc 70,980 74,068 4.35 2,868 4,051 41.25
2018-08-02 13F-HR D.A. DAVIDSON & CO. 0 5,340 0 216
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 3,557,539 3,630,172 2.04 171,616 174,430 1.64
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0 437,221 0 17,663
2018-08-14 13F-HR Colonial Trust Advisors 52,082 51,807 -0.53 2,257 2,093 -7.27
2018-08-07 13F-HR Red Cedar Capital, Llc 32,337 0 -100.00 1,401 0 -100.00
2018-08-13 13F-HR Flinton Capital Management LLC 6,960 7,760 11.49 301 313 3.99
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 216 216 0.00 10 9 -10.00
2018-08-14 13F-HR Natixis Asset Management 0 10,513 0 424
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 4,598,476 3,257,030 -29.17 199,252 131,584 -33.96
2018-08-13 13F-HR Allianz Asset Management AG 93,149 110,937 19.10 4,037 4,482 11.02
2018-08-14 13F-HR FIFTH THIRD BANCORP 7,104 7,624 7.32 308 308 0.00
2018-02-14 13F-HR AHL Partners LLP 230,073 135,704 -41.02 9,799 5,718 -41.65
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 10,296 0 -100.00 446 0 -100.00
2018-08-06 13F-HR MACKAY SHIELDS LLC 21,990 21,175 -3.71 953 856 -10.18
2018-08-10 13F-HR STEPHENS INC /AR/ 30,345 22,286 -26.56 1,315 900 -31.56
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 147 6
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 743,026 761,156 2.44 32,196 30,751 -4.49
2018-08-10 13F-HR OPPENHEIMER & CO INC 54,270 58,350 7.52 2,352 2,357 0.21
2018-08-09 13F-HR BlackRock Inc. 8,331,376 8,278,509 -0.63 361,000 334,451 -7.35
2018-08-15 13F-HR JANE STREET GROUP, LLC 45,834 11,882 -74.08 1,986 480 -75.83
2018-08-14 13F-HR DIAM Co., Ltd. 225,465 226,741 0.57 9,769 9,150 -6.34
2018-10-15 13F-HR Winslow, Evans & Crocker, Inc. 810 106 -86.91 34 6 -82.35
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 142,423 142,353 -0.05 6,171 5,751 -6.81
2018-08-14 13F-HR ROYAL BANK OF CANADA 106,512 67,888 -36.26 4,615 2,743 -40.56
2018-08-14 13F-HR Wellington Management Group LLP 0 80,788 0 3,264
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 1,900 0 -100.00 82 0 -100.00

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