SecurityFRC / First Republic Bank (San Francisco, California) (33616C100)
Institutional Owners496
Institutional Shares185,294,129
Institutional Value$ 341,721,863,000 USD
Related FRC.PRH / First Republic Bank
FRC.PRI / First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Nonc
FRC.PRF / First Republic Bank (San Francisco, California)
FRC.PRE / First Republic Bank (San Francisco, California)
FRC.PRD / First Republic Bank (San Francisco, California)
FRC.PRC / First Republic Bank (San Francisco, California)
FRC.PRA / First Republic Bank (San Francisco, California)
FRC.PRB / First Republic Bank (San Francisco, California)
FRC.PRG / First Republic Bank (San Francisco, California)

Institutional Stock Ownership and Shareholders()

First Republic Bank (San Francisco, California) (NYSE:FRC) has 496 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 185,294,129 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., Capital World Investors, Price T Rowe Associates Inc /md/, JP Morgan Chase & Co, Baillie Gifford & Co, State Street Corp, Wellington Management Group LLP, Standard Life Investments LTD, and Parnassus Investments /ca.
First Republic Bank (San Francisco, California) (NYSE:FRC) 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)
2018-08-10 13F-HR KCM INVESTMENT ADVISORS LLC 168,664 100,327 -40.52 4,335 9,711 124.01
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 262 321 22.52 23 29 26.09
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 33,429 50,328 50.55 3,095,860 4,871,247 57.35
2018-08-02 13F-HR BBVA COMPASS BANCSHARES, INC 18,427 26,034 41.28 1,706 2,520 47.71
2018-07-27 13F-HR/A WHITTIER TRUST CO 27,402 29,046 6.00 2,538 2,811 10.76
2018-08-08 13F-HR Private Ocean, LLC 8,000 8,000 0.00 206 206 0.00
2018-08-09 13F-HR CIBC Asset Management Inc 21,756 25,729 18.26 2,015 2,490 23.57
2018-08-08 13F-HR COMMERCE BANK 56,614 51,426 -9.16 5,243 4,977 -5.07
2018-08-13 13F-HR RMB Capital Management, LLC 247,689 227,606 -8.11 22,939 22,030 -3.96
2018-08-09 13F-HR BlackRock Inc. 12,078,448 11,349,823 -6.03 1,118,585 1,098,547 -1.79
2018-07-23 13F-HR CAPROCK Group, Inc. 2,963 2,983 0.67 274 289 5.47
2018-08-07 13F-HR IFP Advisors, Inc 393 383 -2.54 36 37 2.78
2018-08-14 13F-HR Holocene Advisors, Lp 6,216 0 -100.00 576 0 -100.00
2018-08-03 13F-HR CANANDAIGUA NATIONAL BANK & TRUST CO 4,565 4,488 -1.69 423 434 2.60
2018-08-02 13F-HR PITCAIRN CO 4,797 0 -100.00 445 0 -100.00
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 8,900 8,900 0.00 824 824 0.00
2018-08-14 13F-HR Aristotle Capital Management, LLC 572 0 -100.00 53 0 -100.00
2018-08-13 13F-HR CORTLAND ADVISERS LLC 544,965 509,134 -6.57 50,469 49,279 -2.36
2018-08-10 13F-HR Quantum Capital Management, LLC / NJ 276,679 269,325 -2.66 25,623 26,068 1.74
2018-08-14 13F-HR Moors & Cabot, Inc. 2,500 2,500 0.00 232 242 4.31
2018-07-12 13F-HR Covenant Asset Management, LLC 26,619 26,341 -1.04 2,465 2,550 3.45
2018-08-14 13F-HR STIFEL FINANCIAL CORP 15,280 16,476 7.83 1,419 1,595 12.40
2018-04-24 13F-HR Rehmann Capital Advisory Group 0 1,513 0 140
2018-08-06 13F-HR Sloane Robinson LLP 187,600 145,200 -22.60 17,374 14,054 -19.11
2018-08-14 13F-HR HARDING LOEVNER LP 3,764,244 3,752,437 -0.31 348,607 363,198 4.19
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 63 6
2018-07-17 13F-HR BAILLIE GIFFORD & CO 5,977,543 6,092,149 1.92 553,580 589,659 6.52
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 0 174 0 17
2018-08-14 13F-HR Invesco Ltd. 3,263,798 3,014,547 -7.64 302,261 291,778 -3.47
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 0 4,130 0 400
2018-08-06 13F-HR Granite Investment Partners, LLC 79,095 77,093 -2.53 7,325 7,462 1.87
2018-02-12 13F-HR Hutchin Hill Capital, LP 0 2,900 0 251
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 17,036 20,012 17.47 1,578 1,937 22.75
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 18,817 19,986 6.21 1,743 1,935 11.02
2018-07-30 13F-HR Aperio Group, LLC 50,615 53,198 5.10 4,687 5,149 9.86
2018-08-15 13F-HR Phocas Financial Corp. 9,934 9,934 0.00 1 962 96,100.00
2018-07-24 13F-HR BALDWIN BROTHERS INC/MA 113,100 112,358 -0.66 10,474 10,875 3.83
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 23,862 0 -100.00 2,210 0 -100.00
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 1,205,422 1,312,960 8.92 111,532 126,980 13.85
2018-07-26 13F-HR EXCALIBUR MANAGEMENT CORP 6,804 3,128 -54.03 630 303 -51.90
2018-05-21 13F-HR Winton Capital Group Ltd 4,178 3,184 -23.79 362 295 -18.51
2018-08-14 13F-HR Bridgeworth, LLC 32 3
2018-08-14 13F-HR 1832 Asset Management L.P. 20,665 15,800 -23.54 1,917 1,523 -20.55
2018-07-09 13F-HR Fisher Asset Management, LLC 466,609 224,977 -51.78 43,213 21,776 -49.61
2018-08-14 13F-HR Polar Capital LLP 131,799 123,670 -6.17 12,202 11,970 -1.90
2018-08-13 13F-HR Patten Group, Inc. 39,891 42,086 5.50 3,694 4,074 10.29
2018-08-14 13F-HR LPL Financial LLC 5,731 5,537 -3.39 531 536 0.94
2018-08-10 13F-HR HSBC HOLDINGS PLC 104,133 22,932 -77.98 9,645 2,217 -77.01
2018-08-10 13F-HR Legal & General Group Plc 680,764 632,960 -7.02 63,032 61,265 -2.80
2018-07-11 13F-HR Xact Kapitalforvaltning AB 19,671 21,946 11.57 1,822 2,124 16.58
2018-07-31 13F-HR Sumitomo Mitsui Asset Management Company, LTD 10,294 10,294 0.00 953 996 4.51
2018-08-13 13F-HR Veritable, L.P. 7,721 7,685 -0.47 715 744 4.06
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 49,319 42,286 -14.26 4,567 4,093 -10.38
2018-08-13 13F-HR Laurion Capital Management LP 233,100 241,105 3.43 21,587 23,337 8.11
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 32,620 32,620 0.00 3,021 3,157 4.50
2018-08-14 13F-HR UBS Group AG 207,300 255,795 23.39 19,199 24,759 28.96
2018-08-09 13F-HR Cumberland Partners Ltd 58,169 5,631
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 25,805 25,805 0.00 2,390 2,497 4.48
2018-02-06 13F-HR/A Hutchens Investment Management Inc 2,500 0 -100.00 261 0 -100.00
2018-07-30 13F-HR ALLEN OPERATIONS LLC 89,655 89,655 0.00 8,303 8,678 4.52
2018-05-11 13F-HR CITIGROUP INC Put 120,000 0 -100.00 10,397 0 -100.00
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 4,154 8,304 99.90 385 803 108.57
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 2,390 2,390 0.00 221 231 4.52
2018-08-17 13F-HR Andra AP-fonden 35,000 22,900 -34.57 3,241 2,216 -31.63
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 7,294 7,294 0.00 675 706 4.59
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 8,493,263 8,503,366 0.12 786,561 823,041 4.64
2018-07-30 13F-HR SFE Investment Counsel 42,268 47,204 11.68 3,914 4,569 16.73
2018-08-02 13F-HR Atlantic Trust Group, LLC 19,111 40,851 113.76 1,770 3,954 123.39
2018-07-06 13F-HR Versant Capital Management, Inc 13 13 0.00 1 1 0.00
2018-08-09 13F-HR Mutual of America Capital Management LLC 5,430 5,604 3.20 503 542 7.75
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 3,672,547 3,418,650 -6.91 340,263 331,016 -2.72
2018-08-08 13F-HR Glassman Wealth Services 6 6 0.00 1 1 0.00
2018-08-14 13F-HR ZEVENBERGEN CAPITAL INVESTMENTS LLC 468,298 359,098 -23.32 43,369 34,757 -19.86
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 6,284 6,265 -0.30 582 606 4.12
2018-08-06 13F-HR PARNASSUS INVESTMENTS /CA 4,650,095 4,654,963 0.10 430,645 450,554 4.62
2018-07-20 13F-HR BEESE FULMER INVESTMENT MANAGEMENT, INC. 62,248 63,392 1.84 5,765 6,136 6.44
2018-08-13 13F-HR WESTWOOD HOLDINGS GROUP INC 54,198 27,198 -49.82 5,019 2,632 -47.56
2018-08-13 13F-HR Allianz Asset Management AG 144,065 124,230 -13.77 13,342 12,024 -9.88
2018-08-07 13F-HR SG Americas Securities, LLC 2,985 36,382 1,118.83 276 3,521 1,175.72
2018-08-03 13F-HR Tobam 10,394 17,692 70.21 963 1,712 77.78
2018-07-11 13F-HR TRUST CO OF VERMONT 165 165 0.00 15 16 6.67
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 636,067 712,799 12.06 58,906 68,992 17.12
2018-08-13 13F-HR SCHOLTZ & COMPANY, LLC 0 36,670 0 3,549
2018-08-14 13F-HR FIFTH THIRD BANCORP 1,900 1,943 2.26 176 188 6.82
2018-07-16 13F-HR Lenox Wealth Advisors, Inc. 79 79 0.00 7 8 14.29
2018-04-27 13F-HR Chicago Partners Investment Group LLC 160 160 0.00 14 15 7.14
2018-08-03 13F-HR PEDDOCK CAPITAL ADVISORS, LLC 900 900 0.00 83 87 4.82
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 117,222 113,833 -2.89 10,856 11,018 1.49
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 35,953 34,301 -4.59 3,330 3,320 -0.30
2018-02-09 13F-HR RidgeWorth Capital Management LLC 456,575 1,234,325 170.34 47,694 106,942 124.23
2018-07-25 13F-HR CONGRESS ASSET MANAGEMENT CO /MA 909,904 907,331 -0.28 84,266 87,821 4.22
2018-08-13 13F-HR Baird Financial Group, Inc. 9,252 3,798 -58.95 857 368 -57.06
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 390,905 359,605 -8.01 36,202 34,806 -3.86
2018-08-07 13F-HR First Personal Financial Services 40 151 277.50 4 15 275.00
2018-07-31 13F-HR Front Row Advisors Llc 14 1
2018-07-23 13F-HR SUMITOMO LIFE INSURANCE CO 16,667 17,369 4.21 1,544 1,681 8.87
2018-07-31 13F-HR GILDER GAGNON HOWE & CO LLC 319 0 -100.00 30 0 -100.00
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 2,905 2,905 0.00 269 281 4.46
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 4,262 4,262 0.00 395 413 4.56
2018-07-18 13F-HR World Asset Management Inc 5,525 4,349 -21.29 512 421 -17.77
2018-08-14 13F-HR Empire Life Investments Inc. 57,490 58,538 1.82 5,324 5,666 6.42
2018-08-13 13F-HR EVERGREEN CAPITAL MANAGEMENT LLC 3,353 325
2018-07-17 13F-HR Calamos Advisors LLC 502,856 175,050 -65.19 46,570 16,943 -63.62
2018-08-14 13F-HR ROYAL BANK OF CANADA 2,699,827 3,234,152 19.79 250,031 313,034 25.20
2018-08-14 13F-HR GV Financial Advisors 34 34 0.00 3 3 0.00
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 10,700 11,400 6.54 991 1,103 11.30
2018-07-31 13F-HR Destination Wealth Management 12 0 -100.00 1 0 -100.00
2018-07-30 13F-HR/A BADGLEY PHELPS & BELL INC 90,015 92,665 2.94 8,336 8,969 7.59
2018-08-14 13F-HR Valeo Financial Advisors, Llc 63 217 244.44 6 22 266.67
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 11,000 11,000 0.00 1,020 1,065 4.41
2018-08-14 13F-HR FRANKLIN RESOURCES INC 387,211 397,511 2.66 35,859 38,475 7.30
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 9 30 233.33 3 290 9,566.67
2018-08-07 13F-HR Karp Capital Management Corp 11,516 11,516 0.00 1,066 1,115 4.60
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 412,664 371,557 -9.96 38,217 35,963 -5.90
2018-07-30 13F-HR Cascade Investment Advisors, Inc. 1,000 1,000 0.00 26,200 25,700 -1.91
2018-07-13 13F-HR Truewealth Llc 25 25 0.00 2 2 0.00
2018-08-14 13F-HR STATE STREET CORP 4,627,599 5,864,547 26.73 428,563 567,622 32.45
2018-08-01 13F-HR AVIVA PLC 80,897 80,864 -0.04 7,492 7,827 4.47
2018-08-01 13F-HR MONTAG & CALDWELL, LLC 0 3,685 0 357
2018-04-03 13F-HR GENESEE VALLEY TRUST CO 4,652 4,550 -2.19 403 422 4.71
2018-08-14 13F-HR Paloma Partners Management Co 0 3,220 0 311
2017-02-10 13F-HR BlackRock Fund Advisors 1,662,442 1,809,349 8.84 128,191 166,713 30.05
2018-08-14 13F-HR VANGUARD GROUP INC 13,558,316 13,691,944 0.99 1,255,636 1,325,243 5.54
2018-08-06 13F-HR STRS OHIO 33,966 1,947 -94.27 3,145 188 -94.02
2018-08-06 13F-HR MACKAY SHIELDS LLC 12,402 0 -100.00 1,149 0 -100.00
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 2,116 2,258 6.71 212 236 11.32
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 9,050 11,685 29.12 838 1,131 34.96
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 1,044,958 1,032,526 -1.19 96,774 99,938 3.27
2018-08-09 13F-HR PEAPACK GLADSTONE FINANCIAL CORP 32,771 41,851 27.71 3,034,922 4,051 -99.87
2018-08-14 13F-HR National Pension Service 173,010 181,241 4.76 16,022 17,695 10.44
2018-08-08 13F-HR Providence Capital Advisors, Llc 99 99 0.00 9 10 11.11
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 3,372 3,712 10.08 316 372 17.72
2018-07-19 13F-HR Columbus Macro, Llc 7,210 6,991 -3.04 668 677 1.35
2018-02-14 13F-HR GLG LLC 7,582 7,582 0.00 792 657 -17.05
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 7,288 8,159 11.95 675 790 17.04
2018-08-14 13F-HR Resources Investment Advisors, Inc. 65 65 0.00 6 6 0.00
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 1,258 1,305 3.74 114 126 10.53
2018-08-08 13F-HR Tesco Pension Investment Ltd 364,377 364,377 0.00 33,745 35,268 4.51
2018-08-13 13F-HR BRINKER CAPITAL INC 19,234 17,697 -7.99 1,781 1,713 -3.82
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 128,516 135,041 5.08 11,841 13,241 11.82
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 0 10 0 1
2018-08-08 13F-HR PINNACLE ASSOCIATES LTD 17,187 16,332 -4.97 1,592 1,581 -0.69
2018-07-18 13F-HR Hamilton Point Investment Advisors, LLC 44,217 44,065 -0.34 4,095 4,265 4.15
2018-08-13 13F-HR Global Retirement Partners, Llc 168 168 0.00 16 16 0.00
2018-08-15 13F-HR/A Sapience Investments, LLC 27,290 25,560 -6.34 2,527 2,474 -2.10
2018-08-09 13F-HR CHARTWELL INVESTMENT PARTNERS, LLC 40,325 0 -100.00 3,734 0 -100.00
2018-07-30 13F-HR State of New Jersey Common Pension Fund D 160,000 270,000 68.75 14,818 26,133 76.36
2018-08-03 13F-HR/A WESPAC Advisors SoCal, LLC 50 0 -100.00 4 0 -100.00
2018-07-25 13F-HR Main Street Research LLC 124,108 0 -100.00 10,753 0 -100.00
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 18,509 19,047 2.91 1,714 1,844 7.58
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 15,314 15,314 0.00 1,417 1,417 0.00
2018-07-31 13F-HR BRADLEY FOSTER & SARGENT INC/CT 3,108 301
2018-08-13 13F-HR OSTERWEIS CAPITAL MANAGEMENT INC 18,062 18,062 0.00 1,673 1,748 4.48
2018-08-16 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 256,593 7,778 -96.97 23,763 567 -97.61
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 19,685 20,987 6.61 1,823 2,031 11.41
2018-07-26 13F-HR BB&T CORP 27,885 20,316 -27.14 2,582 1,967 -23.82
2018-07-10 13F-HR KAMES CAPITAL plc 329,035 326,842 -0.67 30,455 31,638 3.88
2018-07-16 13F-HR WELCH & FORBES LLC 4,951 4,031 -18.58 458 390 -14.85
2018-08-13 13F-HR Majedie Asset Management Ltd 405,826 399,272 -1.61 37,584 38,646 2.83
2018-08-13 13F-HR Grandeur Peak Global Advisors, LLC 179,300 188,125 4.92 16,605 18,209 9.66
2018-08-10 13F-HR Compagnie Odier SCA 846 82
2018-07-03 13F-HR Washington Trust Bank 258 313 21.32 24 30 25.00
2018-08-14 13F-HR WADDELL & REED FINANCIAL INC 1,232,847 1,309,725 6.24 114,174 126,768 11.03
2018-08-03 13F-HR Cable Hill Partners, LLC 125 125 0.00 11 12 9.09
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 25,300 25,300 0.00 2,343 2,343 0.00
2018-08-01 13F-HR Ownership Capital B.V. 1,135,786 1,120,079 -1.38 105,185 108,412 3.07
2018-08-13 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 159,700 169,200 5.95 14,790 16,377 10.73
2018-08-10 13F-HR Ferris Capital, Llc 212 212 0.00 20 21 5.00
2018-08-08 13F-HR People's United Financial, Inc. 6,791 5,529 -18.58 629 535 -14.94
2018-08-02 13F-HR Barrett Asset Management, LLC 305,877 308,272 0.78 28,327 29,838 5.33
2018-07-26 13F-HR Middleton & Co Inc/MA 8,345 8,345 0.00 773 808 4.53
2018-08-03 13F-HR Gerber Kawasaki Wealth & Investment Management 55,540 55,079 -0.83 5,143 5,404 5.07
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 109,955 109,245 -0.65 10,183 10,573 3.83
2018-07-18 13F-HR AMALGAMATED BANK 20,245 18,136 -10.42 1,875 1,755 -6.40
2018-08-14 13F-HR Sterling Capital Management LLC 73,648 76,590 3.99 6,821 7,413 8.68
2018-08-10 13F-HR PATHSTONE FAMILY OFFICE, LLC 14 0 -100.00 1 0 -100.00
2018-08-13 13F-HR BB&T SECURITIES, LLC 6,633 6,862 3.45 614 664 8.14
2018-08-14 13F-HR Capital Bank & Trust Co 1,300 1,300 0.00 120 126 5.00
2018-08-01 13F-HR Altman Advisors, Inc. 13,977 2,716
2018-08-02 13F-HR JENNISON ASSOCIATES LLC 891,158 685,692 -23.06 82,530 66,368 -19.58
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 83,700 86,800 3.70 7,751 8,401 8.39
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 75,400 26,100 -65.38 6,983 2,526 -63.83
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 840 81
2017-08-07 13F-HR Geneva Advisors, LLC 26,834 428,236 1,495.87 723 42,866 5,828.91
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 34,700 39,882 14.93 3,214 3,860 20.10
2018-08-08 13F-HR Russell Investments Group, Ltd. 547,461 457,154 -16.50 50,688 44,348 -12.51
2018-07-19 13F-HR Brookmont Capital Management 2,230 2,937 31.70 207 284 37.20
2018-08-01 13F-HR Israel Discount Bank of New York 840 840 0.00 78 81 3.85
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 7,478 6,866 -8.18 693 665 -4.04
2018-07-30 13F-HR MAR VISTA INVESTMENT PARTNERS LLC 351,438 336,222 -4.33 32,547 32,543 -0.01
2018-02-14 13F-HR NUMERIC INVESTORS LLC 58,200 66,100 13.57 6,080 5,727 -5.81
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 257,022 272,578 6.05 23,803 26,383 10.84
2018-08-14 13F-HR SIGNATUREFD, LLC 0 35 0 3
2018-08-14 13F-HR MACQUARIE GROUP LTD 37,266 18,266 -50.98 3,451 1,767 -48.80
2018-05-11 13F-HR Sentry Investments Corp. 211,000 300,000 42.18 18,281 27,783 51.98
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 7 6 -14.29 1 58 5,700.00
2018-07-17 13F-HR Edge Wealth Management LLC 1,000 1,000 0.00 26 26 0.00
2018-07-16 13F-HR Rathbone Brothers plc 303,313 303,699 0.13 28,090 29,395 4.65
2018-08-10 13F-HR GABELLI FUNDS LLC 110,800 118,100 6.59 10,261 11,431 11.40
2018-08-10 13F-HR KCM INVESTMENT ADVISORS LLC 97,027 168,664 73.83 8,986 4,335 -51.76
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 121,162 92,744 -23.45 11,221 8,977 -20.00
2018-07-10 13F-HR State of Alaska, Department of Revenue 33,975 16,560 -51.26 3,145 1,602 -49.06
2018-08-10 13F-HR Cutler Group LP Put 3,700 500 -86.49 45 1 -97.78
2018-02-15 13F-HR Bb&t Investment Services, Inc. 17 17 0.00 2 1 -50.00
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 0 4,300 0 416
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 676,420 709,320 4.86 62,325 66,541 6.76
2018-08-10 13F-HR FIL Ltd 129,302 202,314 56.47 11,975 19,582 63.52
2018-08-14 13F-HR CLOUGH CAPITAL PARTNERS L P 3,900 6,000 53.85 361 581 60.94
2018-07-06 13F-HR DnB Asset Management AS 16,700 17,600 5.39 1,546,587 1,703,504 10.15
2018-08-08 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 90,544 79,612 -12.07 8,385 7,706 -8.10
2018-08-03 13F-HR BOSTON FINANCIAL MANGEMENT INC /MA 96,087 182,052 89.47 8,899 17,621 98.01
2018-05-11 13F-HR Delpha Capital Management, Llc 421 0 -100.00 36 0 -100.00
2018-08-15 13F-HR JANE STREET GROUP, LLC 0 28,851 0 2,792
2018-07-17 13F-HR Retirement Systems of Alabama 55,661 55,661 0.00 5,155 5,387 4.50
2018-08-13 13F-HR Ceredex Value Advisors Llc 1,264,500 992,900 -21.48 117,106 96,103 -17.94
2018-07-25 13F-HR IMS Capital Management 8,525 825
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 3,082 0 -100.00 285 0 -100.00
2018-07-30 13F-HR Parallel Advisors, LLC 735 862 17.28 68 83 22.06
2018-08-10 13F-HR EATON VANCE MANAGEMENT 944,909 935,341 -1.01 87,508 90,532 3.46
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 1,222 0 -100.00 113 0 -100.00
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 853,230 765,146 -10.32 79,018 74,059 -6.28
2018-07-23 13F-HR HOWLAND CAPITAL MANAGEMENT LLC 159,858 164,280 2.77 14,804 15,901 7.41
2018-08-14 13F-HR Select Equity Group, L.P. 1,712,647 1,975,797 15.37 158,608,239 191,237,392 20.57
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 0 3 0 0
2018-08-09 13F-HR Carillon Tower Advisers, Inc. 38,435 0 -100.00 3,487 0 -100.00
2018-08-14 13F-HR NGAM ADVISORS, L.P. 37,400 3,620
2018-08-14 13F-HR DEUTSCHE BANK AG\ Call 320 30
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 7,741 9,206 18.93 717 891 24.27
2018-08-07 13F-HR Sarasin & Partners LLP 658,408 683,653 3.83 60,975 66,171 8.52
2018-07-20 13F-HR Creative Planning 3,221 3,437 6.71 298 333 11.74
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 16,418 17,964 9.42 1,521 1,739 14.33
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 1,668 1,685 1.02 154 163 5.84
2017-05-10 13F-HR IronBridge Capital Management LP 897,949 503,502 -43.93 82,737 47,234 -42.91
2018-08-01 13F-HR ASSETMARK, INC 270 270 0.00 25 26 4.00
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 569,947 571,392 0.25 52,782 55,305 4.78
2018-08-14 13F-HR CI INVESTMENTS INC. 0 324,300 0 31,389
2018-08-08 13F-HR CIBC World Markets Inc. 154,162 42,369 -72.52 14,277 4,101 -71.28
2018-08-13 13F-HR Covington Capital Management 50,460 50,030 -0.85 4,673 4,842 3.62
2018-08-13 13F-HR Neuberger Berman Group LLC 61,156 61,522 0.60 5,664 5,955 5.14
2018-08-02 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 922 1,003 8.79 85 97 14.12
2018-08-06 13F-HR Bank of New York Mellon Corp 1,160,956 1,345,785 15.92 107,516 130,259 21.15
2018-07-20 13F-HR LS Investment Advisors, LLC 2,205 2,205 0.00 204 213 4.41
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 39,361 38,380 -2.49 3,646 3,715 1.89
2018-08-14 13F-HR SUNTRUST BANKS INC 15,901 14,781 -7.04 1,471 1,429 -2.86
2018-07-18 13F-HR TOKIO MARINE ASSET MANAGEMENT CO LTD 103,648 105,290 1.58 9,599 10,191 6.17
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 245,256 253,366 3.31 22,713 24,523 7.97
2018-08-10 13F-HR Cutler Group LP 2,966 0 -100.00 274 0 -100.00
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 348,984 302,076 -13.44 32,319 29,238 -9.53
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 26,200 24,600 -6.11 2,426 2,381 -1.85
2018-08-07 13F-HR Twin Tree Management, LP Call 16,100 16,100 0.00 1,491 1,558 4.49
2018-08-14 13F-HR Walleye Trading LLC Call 9,300 28,800 209.68 861 2,788 223.81
2018-08-14 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 5,143 5,143 0.00 476 498 4.62
2018-08-07 13F-HR EAGLE ASSET MANAGEMENT INC 38,435 0 -100.00 3,559 0 -100.00
2017-01-23 13F-HR KANALY TRUST CO 113 110 -2.65 9 10 11.11
2018-08-14 13F-HR Lombard Odier Asset Management (Switzerland) SA 0 85,000 0 8,227
2018-07-31 13F-HR Ams Capital Ltda 22,590 0 -100.00 2,092 0 -100.00
2018-07-18 13F-HR Bt Investment Management Ltd 21,550 19,570 -9.19 1,995,746 1,894,180 -5.09
2018-07-19 13F-HR Carroll Financial Associates, Inc. 79 133 68.35 7 12 71.43
2018-07-10 13F-HR COBIZ INVESTMENT MANAGEMENT, LLC 11,233 8,970 -20.15 1,040 868 -16.54
2018-08-13 13F-HR NORTHEAST INVESTMENT MANAGEMENT 137,080 141,886 3.51 12,695 13,733 8.18
2018-08-07 13F-HR Twin Tree Management, LP Put 7,100 7,100 0.00 658 687 4.41
2018-08-02 13F-HR DAVIDSON INVESTMENT ADVISORS 73,157 70,887 -3.10 6,775 6,861 1.27
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 18,600 9,100 -51.08 1,723 881 -48.87
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 10,904 270,112 2,377.18 1,010 26,144 2,488.51
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 290,741 233,155 -19.81 26,926 22,567 -16.19
2018-08-15 13F-HR Verition Fund Management LLC 6,159 0 -100.00 570 0 -100.00
2018-08-13 13F-HR Southeast Asset Advisors Inc. 10,116 10,116 0.00 937 979 4.48
2018-08-10 13F-HR Proficio Capital Partners LLC 495 774 56.36 46 75 63.04
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,202,069 1,860,724 -15.50 203,934 180,098 -11.69
2018-04-24 13F-HR McAdam, LLC 5 0
2018-08-13 13F-HR Flinton Capital Management LLC 395,352 385,084 -2.60 36,614 37,273 1.80
2017-05-12 13F-HR/A DELTA LLOYD NV 16,488 16,488 0.00 1,519 1,547 1.84
2018-07-18 13F-HR Westpac Banking Corp 11,328 11,328 0.00 1,049,086 1,096,437 4.51
2018-08-14 13F-HR ETF MANAGERS GROUP, LLC 746 1,088 45.84 68 1,920 2,723.53
2018-08-14 13F-HR Williams Jones & Associates LLC 107,134 110,567 3.20 9,922 10,702 7.86
2018-08-13 13F-HR AMF Pensionsforsakring AB 305,848 353,909 15.71 28,325 34,255 20.94
2018-07-16 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 2,268 0 -100.00 210 0 -100.00
2018-08-01 13F-HR TRILLIUM ASSET MANAGEMENT, LLC 171,853 173,257 0.82 15,915 16,770 5.37
2018-07-10 13F-HR Grassi Investment Management 94,000 94,000 0.00 8,705 9,098 4.51
2018-08-10 13F-HR Neuburgh Advisers LLC 255,816 249,172 -2.60 23,691 24,118 1.80
2018-08-10 13F-HR RPg Family Wealth Advisory, LLC 501 177 -64.67 46,397 17,132 -63.08
2018-08-13 13F-HR AMP Capital Investors Ltd 103,143 103,143 0.00 9,440 9,983 5.75
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 12,553 11,832 -5.74 1,163 1,145 -1.55
2018-08-14 13F-HR Walleye Trading LLC Put 18,200 39,500 117.03 1,686 3,823 126.75
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 140 0 -100.00 13 0 -100.00
2017-01-18 13F-HR WALL STREET ASSOCIATES 5,553 5,486 -1.21 428 505 17.99
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 7,166 8,173 14.05 664 791 19.13
2018-08-08 13F-HR Miracle Mile Advisors, LLC 64,525 63,525 -1.55 5,976 6,149 2.89
2018-07-24 13F-HR Visionary Asset Management, Inc. 2,303 2,322 0.83 210 225 7.14
2018-08-08 13F-HR US BANCORP \DE\ 55,926 53,959 -3.52 5,180 5,222 0.81
2018-08-07 13F-HR Cottage Street Advisors LLC 27,307 27,975 2.45 2,530 2,708 7.04
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 411 366 -10.95 38 35 -7.89
2018-08-10 13F-HR BROWN ADVISORY INC 6,002 40,980 582.77 556 3,966 613.31
2018-05-15 13F-HR National Asset Management, Inc. 2,455 2,833 15.40 215 265 23.26
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 500 0 -100.00 46 0 -100.00
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 408,128 354,669 -13.10 37,797 34,329 -9.18
2018-08-10 13F-HR Artisan Partners Limited Partnership 2,642,243 2,622,002 -0.77 244,698 253,784 3.71
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 527 508 -3.61 49 49 0.00
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 106,785 126,642 18.60 9,890 12,258 23.94
2018-07-25 13F-HR BESSEMER GROUP INC 7,731 7,731 0.00 716 748 4.47
2018-08-09 13F-HR Standard Life Aberdeen Plc 4,590,913 4,587,879 -0.07 425,163 444,129 4.46
2018-08-15 13F-HR PARADIGM ASSET MANAGEMENT CO LLC 6,150 6,150 0.00 569,552 595,259 4.51
2018-08-10 13F-HR Sand Hill Global Advisors, LLC 5,197 56,266 982.66 481 5,446 1,032.22
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 24,436 25,536 4.50 2,263 2,472 9.24
2018-08-13 13F-HR PROFUND ADVISORS LLC 6,974 3,764 -46.03 646 364 -43.65
2018-08-09 13F-HR CABOT WEALTH MANAGEMENT INC 117,325 116,938 -0.33 10,865 11,318 4.17
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 194,861 159,059 -18.37 16,883 14,730 -12.75
2018-08-14 13F-HR HighTower Advisors, LLC 10,204 12,326 20.80 942 1,186 25.90
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 5,300 4,400 -16.98 491 426 -13.24
2018-08-03 13F-HR FIDUCIARY TRUST CO 8,560 8,138 -4.93 793 788 -0.63
2018-08-08 13F-HR Hanson McClain, Inc. 124 124 0.00 11 12 9.09
2018-08-16 13F-HR Global X Management CO LLC 6,890 0 -100.00 638 0 -100.00
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC 10,000 0 -100.00 926 0 -100.00
2018-08-07 13F-HR Independence Bank Of Kentucky 28 0 -100.00 3 0 -100.00
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 2,400 5,757 139.88 222 557 150.90
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 3,696 4,120 11.47 342 399 16.67
2018-08-13 13F-HR BRANT POINT INVESTMENT MANAGEMENT LLC Put 40,000 0 -100.00 3,704 0 -100.00
2017-08-14 13F-HR NUMERIC INVESTORS LLC 21,600 20,100 -6.94 2,026 2,012 -0.69
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 157,409 210,580 33.78 14,578 20,382 39.81
2018-08-01 13F-HR Personal Capital Advisors Corp 249,240 264,920 6.29 23,082 25,642 11.09
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 1,349,696 3,822,024 183.18 124,995 369,934 195.96
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 5,397 5,581 3.41 499 540 8.22
2018-08-03 13F-HR CAM Group Holding A/S 3,236,082 3,191,238 -1.39 299,693 308,880 3.07
2018-07-31 13F-HR Security Asset Management 44,099 44,099 0.00 4,084 4,268 4.51
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Put 60,000 0 -100.00 5,200 0 -100.00
2018-07-24 13F-HR USS Investment Management Ltd 98,238 98,238 0.00 9,124 9,508 4.21
2018-07-30 13F-HR SIMPLEX TRADING, LLC 1,333 371 -72.17 123 35 -71.54
2018-07-13 13F-HR ATRIA INVESTMENTS LLC 4,384 4,317 -1.53 406 418 2.96
2018-07-27 13F-HR Taylor Wealth Management Partners 47,188 46,788 -0.85 4,370 4,529 3.64
2018-08-14 13F-HR Man Group plc 55,000 79,100 43.82 5,094 7,656 50.29
2018-08-10 13F-HR AGF INVESTMENTS INC. 163,412 42,055 -74.26 15,134 4,071 -73.10
2018-08-14 13F-HR Teza Capital Management LLC 0 27,147 0 2,628
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 257,268 227,809 -11.45 23,826 22,050 -7.45
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 65,651 65,151 -0.76 6,080 6,306 3.72
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 8,566 8,566 0.00 793 829 4.54
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC Put 6,000 581
2018-08-07 13F-HR DIAMOND HILL CAPITAL MANAGEMENT INC 3,093,649 2,929,950 -5.29 286,503 283,590 -1.02
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 259,572 272,237 4.88 24,039 26,350 9.61
2018-07-23 13F-HR Douglas Lane & Associates, LLC 746,083 807,790 8.27 69,095 78,186 13.16
2018-07-11 13F-HR GOFEN & GLOSSBERG LLC /IL/ 2,740 2,740 0.00 254 265 4.33
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 552,514 553,855 0.24 51,168 53,611 4.77
2018-07-27 13F-HR S&CO INC 5,790 5,790 0.00 536 560 4.48
2018-05-11 13F-HR HSBC HOLDINGS PLC 39,231 104,133 165.44 3,398 9,645 183.84
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 8,669 11,635 34.21 803 1,126 40.22
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 1,908,745 1,775,872 -6.96 176,770 171,887 -2.76
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 353 353 0.00 33 34 3.03
2018-07-31 13F-HR CWM, LLC 0 120 0 12
2018-08-13 13F-HR Gareth Morgan Investments Limited Partnership 106,763 100,971 -5.43 9,887 9,773 -1.15
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 170,508 179,508 5.28 15,791 17,375 10.03
2018-08-13 13F-HR IBM Retirement Fund 5,248 4,782 -8.88 486 463 -4.73
2018-08-14 13F-HR Clearbridge Investments, LLC 845,954 854,580 1.02 78,344 82,715 5.58
2018-08-15 13F-HR HAHN CAPITAL MANAGEMENT LLC 317,180 282,654 -10.89 29,374,040 27,358,081 -6.86
2018-05-14 13F-HR Corient Capital Partners, LLC 7,587 0 -100.00 657 0 -100.00
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 126 126 0.00 10 11 10.00
2018-08-03 13F-HR Well Done, LLC 247 0 -100.00 23 0 -100.00
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 249,991 264,323 5.73 23,152 25,584 10.50
2018-07-11 13F-HR Vigilant Capital Management, LLC 142,520 142,843 0.23 13,199 13,826 4.75
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 634,785 980,932 54.53 58,787,439 94,944,407 61.50
2018-08-10 13F-HR Krasney Financial LLC 158 158 0.00 15 15 0.00
2018-08-10 13F-HR GAMCO INVESTORS, INC. ET AL 15,640 18,135 15.95 1,448 1,755 21.20
2018-08-08 13F-HR Lloyds Banking Group plc 1,598 154
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 1,991,177 3,428,956 72.21 184,404 331,887 79.98
2018-07-30 13F-HR/A Virtu Financial LLC 0 4,339 0 420
2018-08-13 13F-HR Korea Investment CORP 65,389 63,189 -3.36 6,056 6,116 0.99
2018-08-14 13F-HR Wellington Management Group LLP 4,116,205 5,661,036 37.53 381,201 547,931 43.74
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 2,240 1,759 -21.47 210 176 -16.19
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 146,063 148,686 1.80 13,527 14,391 6.39
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 219,818 202,899 -7.70 20,357 19,639 -3.53
2018-08-09 13F-HR Royce & Associates LLC 40,400 40,400 0.00 3,741 3,910 4.52
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 262,448 236,220 -9.99 24,307 22,864 -5.94
2018-08-13 13F-HR Weil Company, Inc. 10,100 10,100 0.00 935 978 4.60
2018-07-18 13F-HR Global Trust Asset Management, Llc 36 36 0.00 3 3 0.00
2018-08-13 13F-HR COMERICA SECURITIES INC 2,808 3,008 7.12 260 291 11.92
2018-08-02 13F-HR Wellington Shields Capital Management, LLC 15,200 12,100 -20.39 1,408 1,171 -16.83
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 108 108 0.00 9 11 22.22
2018-08-16 13F-HR/A Private Wealth Partners, LLC 122,295 118,901 -2.78 11,326 11,508 1.61
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 10,539 4,319 -59.02 976,017 418,036 -57.17
2018-07-11 13F-HR Ledyard National Bank 230 230 0.00 21 22 4.76
2018-08-14 13F-HR MILES CAPITAL, INC. 12,782 12,614 -1.31 1,184 1,221 3.13
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 242 492 103.31 22 48 118.18
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 25 25 0.00 2 2 0.00
2018-07-30 13F-HR Daiwa Securities Group Inc. 45,042 67,869 50.68 4,171 6,569 57.49
2018-07-19 13F-HR Legacy Advisors, Llc 0 60 0 6
2018-08-09 13F-HR ROBECOSAM AG 60,543 61,428 1.46 5,607 5,997 6.96
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 2,286 2,985 30.58 212 289 36.32
2018-08-14 13F-HR Holistic Financial Partners 555 0 -100.00 51 0 -100.00
2018-08-14 13F-HR Lomas Capital Management, LLC 60,020 0 -100.00 5,559 0 -100.00
2018-08-01 13F-HR FIRST MANHATTAN CO 20 20 0.00 1 1 0.00
2018-07-12 13F-HR James Hambro & Partners 0 92,029 0 8,909
2018-08-10 13F-HR D L CARLSON INVESTMENT GROUP INC 25,458 25,477 0.07 2,358 2,466 4.58
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 102,588 110,480 7.69 9,501 10,693 12.55
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 24,829 3,341 -86.54 2,299 249 -89.17
2018-08-13 13F-HR Advisor Group, Inc. 6,433 5,343 -16.94 597 517 -13.40
2018-08-13 13F-HR Axa 11,321 11,209 -0.99 1,048 1,085 3.53
2018-08-10 13F-HR Avestar Capital, Llc 5,038 5,038 0.00 465 486 4.52
2018-08-10 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 200,000 264,930 32.47 18,522 25,643 38.45
2018-08-14 13F-HR QS Investors, LLC 5 5 0.00 1 1 0.00
2018-02-14 13F-HR Arthur Zaske & Associates, LLC 2,505 2,505 0.00 262 217 -17.18
2017-08-10 13F-HR Standard Life Investments LTD 4,999,939 4,946,283 -1.07 469,069 495,049 5.54
2018-08-02 13F-HR CAPITAL MANAGEMENT ASSOCIATES /NY/ 7,000 10,100 44.29 648 978 50.93
2018-08-03 13F-HR Financial Architects, Inc 358 354 -1.12 33 34 3.03
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 4,660,022 4,206,594 -9.73 431,564 407,156 -5.66
2018-08-13 13F-HR Avitas Wealth Management Llc 34,047 3,295
2018-07-19 13F-HR SIT INVESTMENT ASSOCIATES INC 78,475 78,775 0.38 7,268 7,625 4.91
2018-08-08 13F-HR SEGALL BRYANT & HAMILL, LLC 160,741 174,623 8.64 14,886 16,902 13.54
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 3,705,372 4,219,428 13.87 285,721 388,778 36.07
2018-07-10 13F-HR HOLLENCREST SECURITIES LLC 4,250 4,250 0.00 394 411 4.31
2018-08-06 13F-HR RHUMBLINE ADVISERS 205,556 145,657 -29.14 19,037 14,098 -25.94
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 84,162 86,178 2.40 7,802 8,344 6.95
2018-08-06 13F-HR FTB Advisors, Inc. 0 98 0 9
2018-08-13 13F-HR ProShare Advisors LLC 23,115 23,601 2.10 2,141 2,284 6.68
2018-08-13 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 164,354 164,247 -0.07 15,221 15,897 4.44
2018-08-14 13F-HR TEACHERS ADVISORS INC 440,224 433,904 -1.44 40,769 41,998 3.01
2018-08-10 13F-HR ROPES WEALTH ADVISORS LLC 525 525 0.00 49 51 4.08
2018-05-11 13F-HR CITIGROUP INC 55,801 12,352 -77.86 4,835 1,145 -76.32
2017-01-13 13F-HR MetLife Securities, Inc 188 204 8.51 14 19 35.71
2018-08-10 13F-HR WASHINGTON TRUST Co 15 1
2018-08-14 13F-HR Capital World Investors 8,513,025 8,569,025 0.66 788,391 829,396 5.20
2018-08-03 13F-HR KBC Group NV 14,996 14,996 0.00 1,389 1,451 4.46
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 66,693 56,907 -14.67 6,176 5,508 -10.82
2018-08-13 13F-HR Ensemble Capital Management, LLC 348,626 338,021 -3.04 32,286 32,717 1.33
2018-08-14 13F-HR Natixis Asset Management 0 2,533 0 245
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 21,462 21,945 2.25 1,988 2,124 6.84
2018-08-14 13F-HR Jefferies Group LLC Put 13,600 0 -100.00 1,259 0 -100.00
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC Call 250,000 0 -100.00 23,153 0 -100.00
2018-08-01 13F-HR Dana Investment Advisors, Inc. 7,195 0 -100.00 666 0 -100.00
2018-08-14 13F-HR SevenBridge Financial Group, LLC 114 114 0.00 11 11 0.00
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 1,248 708 -43.27 115 68 -40.87
2018-07-20 13F-HR Tiaa, Fsb 15,522 0 -100.00 1,437 0 -100.00
2018-08-14 13F-HR Rafferty Asset Management, LLC 46,895 47,392 1.06 4,343 4,587 5.62
2018-04-18 13F-HR FIRST AMERICAN BANK 108,067 108,103 0.03 9,363 10,012 6.93
2018-08-13 13F-HR SCOTIA CAPITAL INC. 32,179 32,179 0.00 2,980 2,967 -0.44
2018-07-26 13F-HR Advisornet Financial, Inc 51 0 -100.00 5 0 -100.00
2018-08-09 13F-HR Reynders McVeigh Capital Management, LLC 2,710 0 -100.00 251 0 -100.00
2018-08-13 13F-HR/A JUPITER ASSET MANAGEMENT LTD 0 74,372 0 7,199
2018-08-07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 1,000 700 -30.00 93 68 -26.88
2017-02-10 13F-HR BlackRock Investment Management, LLC 69,424 354,014 409.93 5,353 32,619 509.36
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 28,473 27,886 -2.06 2,637 2,699 2.35
2018-08-13 13F-HR Aureus Asset Management, LLC 215,360 220,221 2.26 19,944 21,315 6.87
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC Call 5,500 0 -100.00 509 0 -100.00
2018-08-14 13F-HR Entrustpermal Partners Offshore Lp 18,300 13,500 -26.23 1,695 1,307 -22.89
2017-08-15 13F-HR 1st Global Advisors, Inc. 2,834 0 -100.00 266 0 -100.00
2018-08-10 13F-HR Calton & Associates, Inc. 2,958 0 -100.00 274 0 -100.00
2018-08-02 13F-HR Endurance Wealth Management, Inc. 23,674 23,499 -0.74 2,193 2,275 3.74
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Call 38,000 0 -100.00 3,519 0 -100.00
2018-08-14 13F-HR WCM INVESTMENT MANAGEMENT/CA 737,522 881,123 19.47 68,302 85,284 24.86
2018-08-14 13F-HR BlueCrest Capital Management Ltd 29,876 0 -100.00 2,767 0 -100.00
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 107,238 138,656 29.30 9,931 13,421 35.14
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 16,192 16,706 3.17 1,500 1,617 7.80
2018-07-19 13F-HR Somerset Trust Co 8,451 8,304 -1.74 783 804 2.68
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 492 337 -31.50 45 33 -26.67
2018-07-25 13F-HR PIER 88 INVESTMENT PARTNERS LLC 1,065 0 -100.00 99 0 -100.00
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 1,667,370 1,702,042 2.08 154,415 164,741 6.69
2018-07-18 13F-HR PATTEN & PATTEN INC/TN 2,263 2,263 0.00 210 219 4.29
2018-08-14 13F-HR Marshall Wace North America L.P. 45,108 0 -100.00 4,177 0 -100.00
2018-08-06 13F-HR TORONTO DOMINION BANK 10,800 16,160 49.63 1,000 1,564 56.40
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 75 0 -100.00 7 0 -100.00
2017-10-26 13F-HR BARING ASSET MANAGEMENT Ltd 23,036 22,426 -2.65 2,305 2,343 1.65
2018-08-03 13F-HR Seacrest Wealth Management, Llc 7 7 0.00 1 1 0.00
2018-08-14 13F-HR BARCLAYS PLC 671,290 679,733 1.26 62,167 65,791 5.83
2018-07-09 13F-HR IFM Investors Pty Ltd 4,531 6,716 48.22 420 650 54.76
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 28,586 27,549 -3.63 2,001 2,124 6.15
2018-07-18 13F-HR Cornerstone Advisors, Inc. 31 31 0.00 3 3 0.00
2018-07-31 13F-HR HOWE & RUSLING INC 78 78 0.00 7 8 14.29
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 21,368 2,139
2018-02-02 13F-HR RAINIER INVESTMENT MANAGEMENT LLC 51,860 38,490 -25.78 5,417 3,335 -38.43
2018-07-26 13F-HR REGIONS FINANCIAL CORP 2,457 2,579 4.97 228 250 9.65
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 5,300 5,640 6.42 490 546 11.43
2018-07-25 13F-HR Capital Impact Advisors, LLC 19,345 19,345 0.00 1,792 1,889 5.41
2018-08-16 13F-HR MAI Capital Management 7,280 7,155 -1.72 674 693 2.82
2018-08-14 13F-HR MORGAN STANLEY 421,145 447,712 6.31 39,003 43,334 11.10
2018-08-08 13F-HR FDx Advisors, Inc. 11,731 4,789 -59.18 1,086 464 -57.27
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 514,059 556,416 8.24 47,607 53,856 13.13
2018-08-10 13F-HR Summit Trail Advisors, Llc 74,732 1,111 -98.51 75 108 44.00
2018-08-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 0 22,370 0 2,165
2018-08-01 13F-HR COMERICA BANK 14,847 15,839 6.68 1,373 1,543 12.38
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 7,985 0 -100.00 739 0 -100.00
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 47,204 52,054 10.27 4,371 5,038 15.26
2018-08-08 13F-HR Private Capital Group, Llc 868 800 -7.83 80 77 -3.75
2018-08-02 13F-HR D.A. DAVIDSON & CO. 0 3,069 0 297
2018-08-03 13F-HR SEI INVESTMENTS CO 126,257 136,846 8.39 11,693 13,246 13.28
2018-08-10 13F-HR Meadow Creek Investment Management LLC 186,048 181,216 -2.60 17,230 17,540 1.80
2018-08-10 13F-HR Tyers Asset Management LLC 325,584 317,128 -2.60 30,153 30,695 1.80
2018-07-30 13F-HR First Capital Advisors Group, LLC. 7 0 -100.00 1 0 -100.00
2018-08-07 13F-HR GW&K Investment Management, LLC 131,523 128,586 -2.23 12,180 12,446 2.18
2017-05-03 13F-HR TIAA CREF TRUST CO FSB/MO 35,225 62,268 76.77 3,246 5,841 79.94
2018-08-07 13F-HR Arizona State Retirement System 102,720 0 -100.00 9,513 0 -100.00
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 38,770 39,070 0.77 3,576 3,784 5.82
2018-08-14 13F-HR CREDIT SUISSE AG/ 238,269 266,717 11.94 22,065 25,816 17.00
2018-07-24 13F-HR Janney Montgomery Scott LLC 2,656 2,508 -5.57 246 243 -1.22
2018-08-14 13F-HR Vident Investment Advisory, LLC 5,039 5,242 4.03 459 507 10.46
2018-07-12 13F-HR Daiwa SB Investments Ltd. 4,100 4,180 1.95 380 405 6.58
2018-08-10 13F-HR CITIGROUP INC 12,352 12,476 1.00 1,145 1,208 5.50
2018-07-23 13F-HR Kiley Juergens Wealth Management, Llc 0 175 0 16
2018-07-05 13F-HR CAPITAL INSIGHT PARTNERS, LLC 17,435 17,781 1.98 1,615 1,721 6.56
2018-08-07 13F-HR Clear Perspective Advisors, LLC 41 41 0.00 4 4 0.00
2018-08-14 13F-HR COLONY GROUP LLC 23,983 23,618 -1.52 2,221 2,286 2.93
2018-07-24 13F-HR Cribstone Capital Management, LLC 27 27 0.00 3 3 0.00
2018-07-27 13F-HR PACIFIC HEIGHTS ASSET MANAGEMENT LLC 135,000 135,000 0.00 12,502 13,067 4.52
2018-08-14 13F-HR DIAM Co., Ltd. 239,793 243,940 1.73 22,207 23,621 6.37
2018-08-02 13F-HR Hugh Johnson Advisors LLC 75,227 76,316 1.45 6,967 7,387 6.03
2018-08-01 13F-HR PICTON MAHONEY ASSET MANAGEMENT 42,000 42,500 1.19 3,889 4,114 5.79
2018-08-14 13F-HR DEUTSCHE BANK AG\ 167,702 230,263 37.30 15,528 22,284 43.51
2018-07-27 13F-HR Advisory Services Network, LLC 127 127 0.00 12 13 8.33
2018-07-11 13F-HR Handelsbanken Fonder AB 593,336 605,336 2.02 54,949 58,590 6.63
2018-07-27 13F-HR Svenska Handelsbanken AB (publ) 17,500 17,500 0.00 1,601 1,694 5.81
2017-02-10 13F-HR BlackRock Group LTD 934,329 1,003,784 7.43 72,046 92,489 28.37
2018-07-30 13F-HR BP PLC 19,000 19,000 0.00 1,759 1,839 4.55
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 34,948 32,813 -6.11 3,237 3,176 -1.88
2018-06-25 13F-HR Mount Yale Investment Advisors, Llc 4,282 397
2018-08-10 13F-HR M&T BANK CORP 26,038 27,265 4.71 2,411 2,639 9.46
2017-02-10 13F-HR BlackRock Advisors LLC 375,289 631,996 68.40 28,939 58,232 101.22
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 9,208 19,610 112.97 853 1,898 122.51
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 1,248,754 1,219,840 -2.32 115,647 118,068 2.09
2018-07-20 13F-HR HENNESSY ADVISORS INC 12,890 0 -100.00 1,194 0 -100.00
2018-05-15 13F-HR We Are One Seven, Llc 3,278 3,387 3.33 284 314 10.56
2018-08-10 13F-HR Shell Asset Management Co 57,610 54,889 -4.72 5,335 5,313 -0.41
2018-08-08 13F-HR INTRUST BANK NA 2,171 2,534 16.72 201 245 21.89
2018-08-14 13F-HR SOROS FUND MANAGEMENT LLC 63,786 63,307 -0.75 5,907 6,127 3.72
2018-08-08 13F-HR First Allied Advisory Services, Inc. 8,942 8,658 -3.18 828 837 1.09
2018-08-10 13F-HR FMR LLC / Fidelity 3,751,272 3,059,585 -18.44 347,405 296,137 -14.76
2018-08-14 13F-HR Patriot Financial Group Insurance Agency, LLC 29 0 -100.00 3 0 -100.00
2018-08-08 13F-HR/A Nicola Wealth Management Ltd. 14,701 14,701 0.00 1,361 1,871 37.47
2018-07-24 13F-HR Douglass Winthrop Advisors, LLC 344,941 357,911 3.76 31,945 34,642 8.44
2018-08-09 13F-HR Oakmont Partners LLC 3,807 368
2018-08-03 13F-HR Barnett & Company, Inc. 1,000 500 -50.00 93 48 -48.39
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 5,028 5,217 3.76 465 505 8.60
2018-08-14 13F-HR Jefferies Group LLC 2,484 2,427 -2.29 230 235 2.17
2017-02-10 13F-HR BlackRock Japan Co. Ltd 189,723 192,223 1.32 14,630 17,711 21.06
2018-08-10 13F-HR Utah Retirement Systems 29,802 29,702 -0.34 2,759 2,874 4.17
2018-07-25 13F-HR Mondrian Investment Partners LTD 800 399 -50.12 74 39 -47.30
2018-08-07 13F-HR PILLAR PACIFIC CAPITAL MANAGEMENT LLC 60,260 60,270 0.02 5,581 5,833 4.52
2018-08-14 13F-HR BAMCO INC /NY/ 506,738 506,738 0.00 46,929 49,047 4.51
2018-08-15 13F-HR GLENMEDE TRUST CO NA 1,062 740 -30.32 92 72 -21.74
2018-08-14 13F-HR JP Morgan Chase & Co 6,917,747 6,377,116 -7.82 640,653 617,241 -3.65
2018-07-27 13F-HR BINGHAM OSBORN & SCARBOROUGH LLC 68,203 68,162 -0.06 6,316 6,597 4.45
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 12,000 11,800 -1.67 1,111 1,142 2.79
2018-08-13 13F-HR EARNEST PARTNERS LLC 62 62 0.00 6 6 0.00
2018-07-26 13F-HR FIRST INTERSTATE BANK 2,437 2,437 0.00 226 236 4.42
2018-08-15 13F-HR Spectrum Financial Alliance Ltd Llc 45 0 -100.00 4 0 -100.00
2018-08-10 13F-HR Cutler Group LP Call 9,500 7,700 -18.95 22 16 -27.27
2018-07-31 13F-HR Marathon Asset Management LLP 451,913 452,924 0.22 41,849 43,839 4.76
2018-08-09 13F-HR Handelsinvest Investeringsforvaltning 9,414 9,414 0.00 872 911 4.47
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 0 14,425 0 1,396
2018-08-09 13F-HR Zions Bancorporation 759 719 -5.27 70 70 0.00
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 1,150 106
2018-07-24 13F-HR Squar Milner Financial Services Llc 104 10
2018-08-10 13F-HR MUFG Americas Holdings Corp 13,956 13,506 -3.22 1,292 1,307 1.16
2018-08-14 13F-HR NORTHERN TRUST CORP 933,686 895,761 -4.06 86,469 86,700 0.27
2018-08-06 13F-HR CAMBRIDGE TRUST CO 66,774 67,558 1.17 6,184 6,539 5.74
2018-08-13 13F-HR/A ARGI Investment Services, LLC 2,367 2,369 0.08 219 229 4.57
2018-08-14 13F-HR Voya Investment Management LLC 55,009 33,815 -38.53 5,094 3,273 -35.75
2018-07-17 13F-HR Winslow, Evans & Crocker, Inc. 30 0 -100.00 2,686 0 -100.00
2018-08-14 13F-HR PRUDENTIAL PLC 448,993 622,570 38.66 41,581 60,259 44.92
2018-07-17 13F-HR Nelson Roberts Investment Advisors, LLC 83,856 84,571 0.85 7,766 8,186 5.41
2017-01-23 13F-HR CenterStar Fund, LLC 276 139 -49.64
2017-01-23 13F-HR CenterStar Fund, LLC Put 2 1 -50.00
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 19,919 19,174 -3.74 1,851 1,856 0.27
2018-07-26 13F-HR BOSTON FAMILY OFFICE LLC 154,516 154,347 -0.11 14,310 14,939 4.40
2018-08-10 13F-HR HENDERSON GROUP PLC 129,564 72,310 -44.19 11,997 6,999 -41.66
2018-08-14 13F-HR MARSICO CAPITAL MANAGEMENT LLC 503,679 503,679 0.00 46,646 48,751 4.51
2018-07-11 13F-HR Harbour Capital Advisors, LLC 11,205 11,606 3.58 1,038 1,139 9.73
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 23,800 11,900 -50.00 2,204 1,152 -47.73
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 84,594 68,087 -19.51 7,834 6,590 -15.88
2018-08-10 13F-HR TIVERTON ASSET MANAGEMENT LLC 207,302 210,878 1.73 19,198 20,411 6.32
2018-01-17 13F-HR CrestPoint Capital Management, LLC 2,800 2,800 0.00 292 243 -16.78
2018-07-09 13F-HR CENTRAL TRUST Co 2,440 2,430 -0.41 226 235 3.98

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CUSIP: 33616C100