SecurityFRT / Federal Realty Investment Trust (313747206)
Trustee, President and CEOWOOD DONALD C
IndustryReal Estate Investment Trusts
Institutional Owners429
Institutional Shares81,115,210 - 110.37%
Institutional Value$ 100,647,430,000 USD
Related FRT.PRC / Federal Realty Investment Trust
313747AS6 / Federal Realty Invs Trst 3.0% 08/01/22
313747AL1 / Federal Realty Inv Trust 5.65% Bonds 6/1/16
313747AN7 / Federal Realty Inv Trust 6.2% Bonds 1/15/17
313747AF4 / Federal Realty Invt Tr Debentures 7.48% 08/15/26
313747AP2 / Federal Realty Invt Tr Notes 5.4% 12/01/13
313747AR8 / Federal Realty Invt Tr Notes 5.9% 04/01/20
313747AQ0 / Federal Realty Invt Tr Notes 5.95% 08/15/14
313918AA2 / Federal Rlty Invt Tr Mtn Put 6.82% 08/01/27

Institutional Stock Ownership and Shareholders

Federal Realty Investment Trust (NYSE:FRT) has 429 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 81,115,210 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., State Street Corp, Vanguard Specialized Funds, JP Morgan Chase & Co, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, Invesco Ltd., Goldman Sachs Group Inc, and Price T Rowe Associates Inc /md/.
Federal Realty Investment Trust (NYSE:FRT) 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 D. E. Shaw & Co., Inc. Put 22,700 37,500 65.20 2,636 4,746 80.05
2018-08-08 13F-HR Private Capital Group, Llc 142 142 0.00 17 18 5.88
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 3,935 4,772 21.27 457 604 32.17
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 410 410 0.00 47 52 10.64
2018-08-10 13F-HR LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 729,594 41,995 -94.24 84,713 5,314 -93.73
2018-07-24 13F-HR Janney Montgomery Scott LLC 1,936 1,599 -17.41 225 202 -10.22
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 782 12,754 1,530.95 91 1,614 1,673.63
2018-08-13 13F-HR Waterfront Capital Partners, LLC 118,821 80,000 -32.67 13,796 10,124 -26.62
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 0 567 0 72
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 9,567 12,694 32.69 1,111 1,605 44.46
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 6,549 7,665 17.04 760 970 27.63
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 38,867 30,745 -20.90 4,513 3,891 -13.78
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 1,096,500 1,110,552 1.28 127,316 140,540 10.39
2018-08-08 13F-HR Price Wealth Management, Inc. 28 4
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 2,787,397 2,892,575 3.77 429,064 411,064 -4.20
2018-08-07 13F-HR SG Americas Securities, LLC 11,288 42,213 273.96 1,311 5,342 307.48
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 11,197 11,197 0.00 1,300 1,417 9.00
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 96,952 93,992 -3.05 11,260 11,896 5.65
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 22 42 90.91 2,554 5,315 108.10
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 30,810 34,010 10.39 3,571 4,304 20.53
2018-08-08 13F-HR MONTGOMERY INVESTMENT MANAGEMENT INC 9,000 8,800 -2.22 1,045 1,114 6.60
2018-08-08 13F-HR TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 95,354 94,029 -1.39 11,072 11,899 7.47
2018-08-08 13F-HR Russell Investments Group, Ltd. 129,290 167,439 29.51 15,011 21,163 40.98
2018-07-30 13F-HR EII CAPITAL MANAGEMENT, INC. 21,829 21,829 0.00 2,535 2,762 8.95
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 0 5,000 0 633
2017-02-10 13F-HR BlackRock Investment Management, LLC 147,321 160,255 8.78 22,677 22,774 0.43
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 128,535 116,669 -9.23 14,925 14,764 -1.08
2018-07-25 13F-HR Transamerica Financial Advisors, Inc. 8 8 0.00 1 1 0.00
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 1,048 1,048 0.00 122 133 9.02
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 1,128 1,128 0.00 131 143 9.16
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 486,896 90,338 -81.45 69,193 12,060 -82.57
2017-08-10 13F-HR Standard Life Investments LTD 867,273 604,149 -30.34 115,738 76,313 -34.06
2018-07-10 13F-HR SPIRIT OF AMERICA MANAGEMENT CORP/NY 19,575 18,125 -7.41 2,273 2,294 0.92
2018-08-10 13F-HR Avestar Capital, Llc 4 4 0.00 0 0
2018-08-08 13F-HR FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 10,579 10,429 -1.42 1,228 1,320 7.49
2018-05-11 13F-HR HSBC HOLDINGS PLC 317,270 332,318 4.74 42,136 38,586 -8.43
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 283,836 257,233 -9.37 32,956 32,553 -1.22
2018-08-13 13F-HR ProShare Advisors LLC 616,534 630,173 2.21 71,586 79,748 11.40
2018-08-01 13F-HR AMICA MUTUAL INSURANCE CO 3,161 3,161 0.00 367 400 8.99
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 16,600 20,500 23.49 1,927 2,594 34.61
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 188,521 131,792 -30.09 21,890 16,628 -24.04
2018-08-13 13F-HR DAVIS SELECTED ADVISERS 85,491 92,477 8.17 9,926 11,703 17.90
2018-08-13 13F-HR VAN ECK ASSOCIATES CORP 15,274 1,933
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 11 13 18.18 1 2 100.00
2018-08-13 13F-HR EARNEST PARTNERS LLC 34 34 0.00 4 4 0.00
2018-08-10 13F-HR HENDERSON GROUP PLC 106,655 19,137 -82.06 12,381 2,422 -80.44
2018-07-31 13F-HR Independent Order of Foresters 3,502 0 -100.00 407 0 -100.00
2018-08-14 13F-HR Sorin Capital Management LLC 33,977 33,977 0.00 3,945 4,300 9.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 8,600 8,000 -6.98 999 1,012 1.30
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 177,494 174,003 -1.97 20,609 22,020 6.85
2018-08-14 13F-HR A.R.T. Advisors, LLC 0 22,200 0 2,809
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 7,565 7,565 0.00 878 957 9.00
2018-08-13 13F-HR Kentucky Retirement Systems 3,820 3,109 -18.61 444 393 -11.49
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 787,450 832,656 5.74 91,431 105,373 15.25
2018-08-06 13F-HR FTB Advisors, Inc. 209 209 0.00 24 26 8.33
2018-08-13 13F-HR Renaissance Technologies LLC 71,600 8,313
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 410,596 417,255 1.62 47,675 52,802 10.75
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 8,200 8,200 0.00 952 1,038 9.03
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 6,630 2,757 -58.42 770 349 -54.68
2018-08-14 13F-HR CREDIT SUISSE AG/ 245,850 221,207 -10.02 28,546 27,994 -1.93
2018-08-14 13F-HR ROYAL BANK OF CANADA 23,644 124,563 426.83 2,746 15,763 474.03
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 811 125
2018-07-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 8,614 0 -100.00 1,000 0 -100.00
2018-08-09 13F-HR Mutual of America Capital Management LLC 9,349 9,417 0.73 1,086 1,192 9.76
2018-08-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 27,300 0 -100.00 3,170 0 -100.00
2017-08-18 13F-HR WFG Advisors, LP 150 546 264.00 20 69 245.00
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 97,772 95,917 -1.90 11,352 12,138 6.92
2018-08-13 13F-HR Axa 2,852 2,925 2.56 331 370 11.78
2018-07-11 13F-HR TRUST CO OF VERMONT 1,300 1,366 5.08 151 173 14.57
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 1,768 1,768 0.00 205 224 9.27
2018-07-11 13F-HR FIRST CITIZENS BANK & TRUST CO 7,189 0 -100.00 835 0 -100.00
2018-08-01 13F-HR Joel Isaacson & Co., LLC 8,385 8,385 0.00 974 1,061 8.93
2018-08-08 13F-HR Glassman Wealth Services 137 137 0.00 16 17 6.25
2018-08-14 13F-HR Rodgers Brothers Inc. 3,728 4,065 9.04 433 514 18.71
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 157,800 144,300 -8.56 18,322 18,261 -0.33
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 13,499 12,514 -7.30 1,802 1,582 -12.21
2018-08-09 13F-HR Swiss National Bank 442,722 453,022 2.33 51,404 57,330 11.53
2017-02-10 13F-HR BlackRock Fund Advisors 2,832,565 2,784,221 -1.71 436,017 395,666 -9.25
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 0 4,532 0 574
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 16,125 17,206 6.70 1,872 2,177 16.29
2018-08-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 6,650 0 -100.00 772 0 -100.00
2018-07-27 13F-HR PACIFIC HEIGHTS ASSET MANAGEMENT LLC 100,000 100,000 0.00 11,611 12,655 8.99
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 2,321 2,121 -8.62 269 268 -0.37
2018-07-11 13F-HR Xact Kapitalforvaltning AB 7,104 7,104 0.00 825 899 8.97
2018-08-14 13F-HR ETF MANAGERS GROUP, LLC 529 0 -100.00 61 0 -100.00
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 23,079 24,041 4.17 2,680 3,042 13.51
2018-07-24 13F-HR Unigestion Holding Sa 3,300 418
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 38 34 -10.53 3 4 33.33
2018-08-10 13F-HR MUFG Americas Holdings Corp 311 0 -100.00 36 0 -100.00
2018-08-02 13F-HR/A ALPS ADVISORS INC 5,171 4,736 -8.41 600 599 -0.17
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 23,105 45,634 97.51 2,683 4,531 68.88
2018-08-07 13F-HR AEW Capital Management L P 761,009 722,009 -5.12 88,361 91,370 3.41
2018-07-27 13F-HR Resolution Capital Ltd 841,682 1,095,092 30.11 97,728 138,584 41.81
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 987,322 1,039,788 5.31 114,425 131,375 14.81
2018-08-13 13F-HR Dorsey & Whitney Trust CO LLC 1,800 1,904 5.78 209 241 15.31
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 39,015 39,383 0.94 4,530 4,985 10.04
2018-08-14 13F-HR TIGER MANAGEMENT L.L.C. Put 56,000 7,087
2018-08-14 13F-HR MACQUARIE GROUP LTD 23,425 26,725 14.09 2,720 3,381 24.30
2018-07-25 13F-HR ADVISOR PARTNERS LLC 3,199 3,113 -2.69 371 394 6.20
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 54,192 28,878 -46.71 6,292 3,655 -41.91
2018-07-27 13F-HR Advisory Services Network, LLC 101 102 0.99 12 13 8.33
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 8,800 18,400 109.09 1,022 2,329 127.89
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 23,851 24,103 1.06 2,769 3,050 10.15
2018-08-14 13F-HR Walleye Trading LLC 569 0 -100.00 66 0 -100.00
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 0 2,157 0 273
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 288,710 306,253 6.08 33,522 38,756 15.61
2018-08-01 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 2,333 2,333 0.00 271 295 8.86
2018-08-08 13F-HR/A MONTAG A & ASSOCIATES INC 2,105 2,105 0.00 244 266 9.02
2018-08-14 13F-HR QUANTUM CAPITAL MANAGEMENT 1,700 215
2018-08-14 13F-HR Holocene Advisors, Lp 5,069 0 -100.00 589 0 -100.00
2018-02-14 13F-HR GLG LLC 3,232 0 -100.00 401 0 -100.00
2018-08-15 13F-HR FORSTA AP-FONDEN 18,325 17,425 -4.91 2,128 2,205 3.62
2018-08-08 13F-HR HONEYWELL INTERNATIONAL INC 29,685 29,685 0.00 3,447 3,757 8.99
2018-08-14 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 2,000 2,000 0.00 232 253 9.05
2018-07-18 13F-HR Cornerstone Advisors, Inc. 5 5 0.00 1 1 0.00
2018-07-26 13F-HR REGIONS FINANCIAL CORP 125 10 -92.00 15 1 -93.33
2018-08-14 13F-HR QS Investors, LLC 7,407 6,147 -17.01 860 778 -9.53
2018-08-14 13F-HR Uniplan Investment Counsel, Inc. 397,803 362,874 -8.78 46,360 45,921 -0.95
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 0 1,829 0 231
2018-07-18 13F-HR Bt Investment Management Ltd 23,100 21,200 -8.23 2,682,141 2,682,860 0.03
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 112,541 117,062 4.02 13,067 14,814 13.37
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 34,500 9,600 -72.17 4,006 1,215 -69.67
2018-07-09 13F-HR IFM Investors Pty Ltd 2,070 262
2017-05-12 13F-HR/A DELTA LLOYD NV 95,851 94,492 -1.42 13,621 12,615 -7.39
2018-08-14 13F-HR MEITAV DASH INVESTMENTS LTD 7,986 7,087 -11.26 927 897 -3.24
2018-08-14 13F-HR Voya Investment Management LLC 40,069 33,961 -15.24 4,653 4,298 -7.63
2018-07-11 13F-HR SOL Capital Management CO 0 1,675 0 212
2018-08-10 13F-HR CBRE CLARION SECURITIES LLC 149,695 55,300 -63.06 17,381 6,998 -59.74
2018-08-13 13F-HR Veritable, L.P. 1,889 0 -100.00 219 0 -100.00
2018-08-31 13F-HR/A Phocas Financial Corp. 4,598 4,598 0.00 1 582 58,100.00
2018-08-14 13F-HR Squarepoint Ops LLC 22,573 6,535 -71.05 2,621 827 -68.45
2018-08-07 13F-HR Arizona State Retirement System 39,280 18,014 -54.14 4,561 2,280 -50.01
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 1,617 1,617 0.00 188 188 0.00
2018-09-20 13F-HR Rehmann Capital Advisory Group 95 89 -6.32 11 11,263 102,290.91
2018-08-08 13F-HR US BANCORP \DE\ 7,972 8,084 1.40 925 1,022 10.49
2018-08-14 13F-HR Nuveen Asset Management, LLC 966,699 1,148,204 18.78 112,243 145,305 29.46
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 10 1
2018-08-03 13F-HR SEI INVESTMENTS CO 114,491 103,445 -9.65 13,293 13,091 -1.52
2018-08-10 13F-HR ING GROEP NV 2,578 0 -100.00 299 0 -100.00
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 380,333 374,233 -1.60 44,161 47,359 7.24
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 6,835 6,538 -4.35 912 826 -9.43
2018-08-10 13F-HR EATON VANCE MANAGEMENT 22,053 21,511 -2.46 2,561 2,722 6.29
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 98,863 12,495
2018-08-14 13F-HR Natixis 0 6,337 0 802
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 152,616 154,586 1.29 17,720 19,563 10.40
2018-08-13 13F-HR Boenning & Scattergood, Inc. 1,800 228
2018-08-14 13F-HR Snow Park Capital Partners, Lp Put 50,000 0 -100.00 5,806 0 -100.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 49,908 57,057 14.32 5,795 7,221 24.61
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 6,900 6,900 0.00 801 873 8.99
2018-08-10 13F-HR M&T BANK CORP 8,036 7,953 -1.03 933 1,007 7.93
2018-08-06 13F-HR STRS OHIO 448,990 440,704 -1.85 52,132 55,771 6.98
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 2,637 2,337 -11.38 306 296 -3.27
2017-07-13 13F-HR Princeton Alpha Management LP 4,522 0 -100.00 604 0 -100.00
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 3,711 3,711 0.00 431 470 9.05
2018-08-14 13F-HR Voya Financial Advisors, Inc. 2,287 2,287 0.00 267 289 8.24
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 78,598 84,364 7.34 9,126 10,675 16.97
2017-01-18 13F-HR WALL STREET ASSOCIATES 1,603 0 -100.00 247 0 -100.00
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 82 10
2018-08-02 13F-HR Atlantic Trust Group, LLC 34 0 -100.00 4 0 -100.00
2018-08-13 13F-HR Bridgewater Associates, LP 10,667 4,387 -58.87 1,239 555 -55.21
2018-07-25 13F-HR PGGM Investments 1,290,000 1,290,000 0.00 149,782 163,250 8.99
2018-07-13 13F-HR Minichmacgregor Wealth Management, Llc 12 12 0.00 1 1 0.00
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 50,456 45,128 -10.56 5,858,446 5,710,948 -2.52
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 18,913 17,869 -5.52 2,196 2,261 2.96
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 27,776 27,477 -1.08 3,225 3,477 7.81
2018-08-13 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 175,115 185,302 5.82 20,333 23,450 15.33
2018-08-22 13F-HR/A CLEARARC CAPITAL INC 1,859 1,872 0.70 216 237 9.72
2018-08-06 13F-HR RHUMBLINE ADVISERS 160,703 147,365 -8.30 18,659 18,649 -0.05
2018-08-14 13F-HR NGAM ADVISORS, L.P. 38,834 4,915
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 1,130 1,107 -2.04 131 140 6.87
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 7,000 7,000 0.00 813 813 0.00
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 0 8,650 0 1,095
2018-08-31 13F-HR Chicago Partners Investment Group LLC 700 700 0.00 81 89 9.88
2018-08-14 13F-HR VANGUARD GROUP INC 12,005,511 11,397,170 -5.07 1,393,960 1,442,311 3.47
2018-08-14 13F-HR MORGAN STANLEY 686,163 659,913 -3.83 79,670 83,511 4.82
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 2,900 10,100 248.28 337 1,278 279.23
2018-07-25 13F-HR CONNING INC. 0 1,688 0 214
2018-08-10 13F-HR Lafayette Investments, Inc. 2,500 2,500 0.00 290 316 8.97
2018-08-10 13F-HR CITIGROUP INC Put 2,500 0 -100.00 290 0 -100.00
2018-07-11 13F-HR Ledyard National Bank 73 73 0.00 8 9 12.50
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 3,912 4,151 6.11 454 525 15.64
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 42,006 39,806 -5.24 4,877 5,037 3.28
2018-08-14 13F-HR SUNTRUST BANKS INC 2,911 0 -100.00 337 0 -100.00
2018-07-17 13F-HR Calamos Advisors LLC 37,512 42,611 13.59 4,356 5,392 23.78
2018-07-30 13F-HR Aperio Group, LLC 24,047 24,270 0.93 2,792 3,071 9.99
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 2,312 1,541 -33.35 268 195 -27.24
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 16,528 14,903 -9.83 1,919,066 1,885,976 -1.72
2018-08-03 13F-HR Seacrest Wealth Management, Llc 10 10 0.00 1 1 0.00
2018-08-14 13F-HR Adage Capital Partners GP LLC 98,300 95,500 -2.85 11,414 12,086 5.89
2018-08-06 13F-HR TORONTO DOMINION BANK 39,410 47,068 19.43 4,575 5,954 30.14
2018-07-31 13F-HR Sumitomo Mitsui Asset Management Company, LTD 70,292 46,285 -34.15 8,161 5,857 -28.23
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 27,763 27,531 -0.84 3,224 3,483 8.03
2018-08-14 13F-HR Centaurus Financial, Inc. 1 0
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 50,122 49,120 -2.00 5,820 6,216 6.80
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 1,870 1,870 0.00 217 237 9.22
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 61 55 -9.84 7 6,960 99,328.57
2018-08-14 13F-HR Bridgeworth, LLC 183 23
2018-08-07 13F-HR Gideon Capital Advisors, Inc. 13,682 0 -100.00 1,589 0 -100.00
2018-05-11 13F-HR Sentry Investments Corp. 150,805 128,305 -14.92 20,028 14,897 -25.62
2018-07-30 13F-HR American Assets Capital Advisers 0 1,600 0 202
2018-08-09 13F-HR Tredje AP-fonden 1,570 0 -100.00 184 0 -100.00
2018-08-10 13F-HR HSBC HOLDINGS PLC 332,318 262,214 -21.10 38,586 33,183 -14.00
2018-08-13 13F-HR Baird Financial Group, Inc. 7,505 7,004 -6.68 872 886 1.61
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 16,673 28,819 72.85 1,936 3,647 88.38
2018-08-14 13F-HR FIFTH THIRD BANCORP 19,154 17,415 -9.08 2,224 2,204 -0.90
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 24,595 12,586 -48.83 2,856 1,593 -44.22
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 23,310 48,141 106.53 2,707 6,092 125.05
2018-08-14 13F-HR Vident Investment Advisory, LLC 2,058 6,180 200.29 239 782 227.20
2018-08-10 13F-HR Tibra Equities Europe Ltd 12,733 1,611
2018-08-10 13F-HR Cox Capital Co Llc 11,034 1,396
2018-08-13 13F-HR SECURITY CAPITAL RESEARCH & MANAGEMENT INC 163,848 164,173 0.20 19,024 20,776 9.21
2018-08-10 13F-HR Neuburgh Advisers LLC 6,052 6,392 5.62 703 809 15.08
2018-08-14 13F-HR KEMPEN CAPITAL MANAGEMENT N.V. 28,777 28,323 -1.58 3,342 3,586 7.30
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 4,552 4,722 3.73 528 598 13.26
2018-08-14 13F-HR Pacer Advisors, Inc. 2,614 4,210 61.06 304 533 75.33
2018-09-19 13F-HR ROYAL LONDON ASSET MANAGEMENT LTD 25,122 28,640 14.00 4,159 3,625 -12.84
2018-08-10 13F-HR HEITMAN REAL ESTATE SECURITIES LLC 507,928 548,758 8.04 63,244 74,939 18.49
2018-08-14 13F-HR LINCLUDEN MANAGEMENT LTD 67,220 66,765 -0.68 7,805 8,449 8.25
2018-08-13 13F-HR Glen Harbor Capital Management LLC 2,848 3,008 5.62 331 381 15.11
2018-08-13 13F-HR PROFUND ADVISORS LLC 3,049 2,815 -7.67 354 356 0.56
2018-08-14 13F-HR BROOKFIELD ASSET MANAGEMENT INC. 974,055 770,562 -20.89 113,098 97,515 -13.78
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 5,182 4,838 -6.64 602 612 1.66
2018-08-14 13F-HR State of Tennessee, Treasury Department 85,143 85,143 0.00 9,886 10,775 8.99
2018-07-25 13F-HR BESSEMER GROUP INC 31 31 0.00 4 4 0.00
2017-05-10 13F-HR IronBridge Capital Management LP 55,810 27,330 -51.03 7,931 3,649 -53.99
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 47,422 47,632 0.44 5,889 6,325 7.40
2018-08-10 13F-HR TIVERTON ASSET MANAGEMENT LLC 521 521 0.00 60 66 10.00
2018-08-14 13F-HR Worldquant Millennium Quantitative Strategies Llc 2,605 330
2018-08-14 13F-HR STATE STREET CORP 6,105,069 6,169,066 1.05 708,852 780,704 10.14
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 5,333 5,333 0.00 619 675 9.05
2018-07-26 13F-HR Kaizen Advisory, Llc 68 177 160.29 8 22 175.00
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 87,684 77,684 -11.40 10,181 9,831 -3.44
2018-08-06 13F-HR Signition Lp 1,785 1,626 -8.91 207,000 206,000 -0.48
2018-08-14 13F-HR Crestline Management, LP 19,364 0 -100.00 2,248 0 -100.00
2018-08-02 13F-HR Fiduciary Group LLC 3,165 3,165 0.00 367 401 9.26
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 22,092 13,618 -38.36 2,565 1,723 -32.83
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 444,408 431,389 -2.93 51,600,215 54,592,278 5.80
2018-07-30 13F-HR State of New Jersey Common Pension Fund D 73,300 90,800 23.87 8,511 11,491 35.01
2018-08-01 13F-HR TRILLIUM ASSET MANAGEMENT, LLC 42,875 32,225 -24.84 4,979 4,078 -18.10
2018-08-15 13F-HR GLENMEDE TRUST CO NA 400 400 0.00 53 51 -3.77
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 11,535 11,205 -2.86 1,532 1,301 -15.08
2018-08-03 13F-HR Financial Architects, Inc 257 249 -3.11 30 32 6.67
2018-07-10 13F-HR Hexavest Inc. 207,573 207,493 -0.04 24,101 26,258 8.95
2018-08-13 13F-HR AMP Capital Investors Ltd 706,549 664,292 -5.98 82,423 84,063 1.99
2018-08-08 13F-HR M&R CAPITAL MANAGEMENT INC 570 570 0.00 66 72 9.09
2018-08-01 13F-HR Israel Discount Bank of New York 350 350 0.00 41 44 7.32
2018-08-13 13F-HR Advisor Group, Inc. 2,632 2,640 0.30 306 335 9.48
2018-08-14 13F-HR DIAM Co., Ltd. 286,147 283,093 -1.07 33,225 35,773 7.67
2018-08-16 13F-HR Global X Management CO LLC 1,763 470 -73.34 205 59 -71.22
2018-08-10 13F-HR Legal & General Group Plc 683,867 657,675 -3.83 79,413 83,229 4.81
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 2,303 2,305 0.09 267 292 9.36
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 114 14
2018-08-13 13F-HR FFCM LLC 5,824 5,538 -4.91 676 701 3.70
2018-08-14 13F-HR Natixis Asset Management 0 5,805 0 735
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 16,040 14,843 -7.46 1,862 1,878 0.86
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 178,900 276,200 54.39 20,772 34,953 68.27
2018-08-14 13F-HR HighTower Advisors, LLC 10,297 10,310 0.13 1,194 1,305 9.30
2017-02-10 13F-HR BlackRock Group LTD 1,136,205 1,143,411 0.63 174,895 162,489 -7.09
2018-09-18 13F-HR/A NORTHERN TRUST CORP 1,246,068 1,213,634 -2.60 144,681 153,586 6.15
2018-08-14 13F-HR UBS Group AG 29,203 27,127 -7.11 3,391 3,433 1.24
2018-07-19 13F-HR EXANE DERIVATIVES 0 1 0 127
2018-07-30 13F-HR SIMPLEX TRADING, LLC 864 0 -100.00 100 0 -100.00
2018-08-01 13F-HR Amica Retiree Medical Trust 355 355 0.00 41 45 9.76
2018-08-09 13F-HR Zions Bancorporation 203 0 -100.00 24 0 -100.00
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 334,651 319,065 -4.66 38,856 40,378 3.92
2018-08-03 13F-HR Parkside Financial Bank & Trust 28 29 3.57 3 4 33.33
2018-01-17 13F-HR CrestPoint Capital Management, LLC 19,800 14,700 -25.76 2,459 1,952 -20.62
2018-08-08 13F-HR CIBC World Markets Inc. 0 6,289 0 796
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 11,500 11,500 0.00 1,335 1,335 0.00
2018-08-14 13F-HR COHEN & STEERS INC 939,369 920,843 -1.97 109,070 116,533 6.84
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 6,556 5,856 -10.68 761 741 -2.63
2018-08-10 13F-HR Tyers Asset Management LLC 3,916 4,136 5.62 455 523 14.95
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 9,300 10,380 11.61 1,080 1,314 21.67
2018-08-03 13F-HR KBC Group NV 8,240 8,240 0.00 957 1,043 8.99
2018-07-18 13F-HR Westpac Banking Corp 185,886 179,916 -3.21 21,583,223 22,768,369 5.49
2018-08-10 13F-HR Ferris Capital, Llc 25 25 0.00 3 3 0.00
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 0 57 0 7
2018-08-09 13F-HR Blackhawk Capital Partners Llc. 3,601 2,238 -37.85 418 283 -32.30
2018-07-18 13F-HR World Asset Management Inc 6,929 6,735 -2.80 805 852 5.84
2018-07-17 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 16,734 9,439 -43.59 1,944 1,201 -38.22
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 9,223 8,029 -12.95 1,072 1,015 -5.32
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 10,234 10,909 6.60 1,188 1,381 16.25
2018-07-27 13F-HR Burt Wealth Advisors 139 152 9.35
2018-08-13 13F-HR IHT Wealth Management, LLC 1,331 0 -100.00 154 0 -100.00
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 21,516 21,716 0.93 2,498 2,748 10.01
2017-01-23 13F-HR KANALY TRUST CO 12 0 -100.00 2 0 -100.00
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 166 202 21.69 19 26 36.84
2018-08-13 13F-HR Korea Investment CORP 63 63 0.00 7 8 14.29
2018-08-09 13F-HR Standard Life Aberdeen Plc 656,719 435,188 -33.73 76,251 55,077 -27.77
2018-07-30 13F-HR Daiwa Securities Group Inc. 1,195,597 1,179,521 -1.34 138,820 149,269 7.53
2018-08-13 13F-HR Quantbot Technologies LP 482 0 -100.00 55 0 -100.00
2018-08-10 13F-HR BROWN ADVISORY INC 35,949 31,723 -11.76 4,174 4,015 -3.81
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 107 100 -6.54 11 12 9.09
2018-08-15 13F-HR Metlife Investment Advisors, Llc 22,027 21,555 -2.14 2,558 2,728 6.65
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 3,525 3,100 -12.06 410 392 -4.39
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 57,585 141,138 145.10 6,686 17,861 167.14
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 8,966 1,135
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 6,870 6,693 -2.58 797 846 6.15
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 113,238 113,240 0.00 13,148 14,331 9.00
2018-08-14 13F-HR Invesco Ltd. 2,767,876 2,369,714 -14.39 321,377 299,887 -6.69
2017-02-13 SC 13G/A VANGUARD SPECIALIZED FUNDS 4,978,229 5,419,307 8.86
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 744 751 0.94 86 95 10.47
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 3,109 2,769 -10.94 361 350 -3.05
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 7,549 2,648 -64.92 877 335 -61.80
2017-01-13 13F-HR MetLife Securities, Inc 107 83 -22.43 17 12 -29.41
2018-08-02 13F-HR DUFF & PHELPS INVESTMENT MANAGEMENT CO 246,544 249,044 1.01 28,626 31,517 10.10
2018-08-09 13F-HR CIBC Asset Management Inc 50,374 50,801 0.85 5,849 6,429 9.92
2018-07-17 13F-HR Retirement Systems of Alabama 34,966 34,351 -1.76 4,060 4,347 7.07
2018-08-14 13F-HR Gryphon Financial Partners Llc 14 6 -57.14 2 1 -50.00
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 1,013 128
2018-08-14 13F-HR TEACHERS ADVISORS INC 470,936 468,727 -0.47 54,680 59,317 8.48
2018-08-13 13F-HR APG Asset Management US Inc. 997,500 1,221,000 22.41 115,820 154,518 33.41
2018-08-10 13F-HR OPPENHEIMER & CO INC 2,531 2,536 0.20 294 321 9.18
2018-08-14 13F-HR Rafferty Asset Management, LLC 18,592 21,981 18.23 2,159 2,782 28.86
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 116,590 115,801 -0.68 13,537 14,655 8.26
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 160,865 186,572 15.98 18,678 23,611 26.41
2018-08-14 13F-HR Valeo Financial Advisors, Llc 7 7 0.00 1 1 0.00
2018-08-10 13F-HR STEPHENS INC /AR/ 26,562 25,898 -2.50 3,084 3,277 6.26
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 0 7,500 0 949
2018-08-20 13F-HR Winton Capital Group Ltd 3,541 27,381 673.26 411 3,465 743.07
2018-07-23 13F-HR Kiley Juergens Wealth Management, Llc 0 200 0 25
2018-05-17 13F-HR McKinley Carter Wealth Services, Inc. 200 23
2018-08-14 13F-HR Alpha Omega Wealth Management LLC 1,536 1,392 -9.38 178 176 -1.12
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 58,935 62,956 6.82 6,843 7,967 16.43
2018-08-15 13F-HR/A TIEDEMANN WEALTH MANAGEMENT, LLC 21,435 21,435 0.00 2,510 2,734 8.92
2018-02-14 13F-HR GLG Partners LP 3,568 474
2018-08-01 13F-HR AVIVA PLC 117,721 113,802 -3.33 13,668 14,401 5.36
2018-07-06 13F-HR BURKE & HERBERT BANK & TRUST CO 8,700 8,700 0.00 1,010 1,101 9.01
2018-08-13 13F-HR GREAT LAKES ADVISORS, LLC 2,019 2,274 12.63 234 288 23.08
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 0 7,735 0 979
2018-08-13 13F-HR 6 Meridian 4,123 4,050 -1.77 479 513 7.10
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 0 11,938 0 1,511
2018-07-17 13F-HR Winslow, Evans & Crocker, Inc. 38 26 -31.58 4,182 4 -99.90
2018-07-30 13F-HR/A Virtu Financial LLC 0 1,823 0 231
2018-08-13 13F-HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0 2,904 0 368
2018-08-14 13F-HR BARCLAYS PLC 170,608 130,362 -23.59 19,809 16,498 -16.71
2018-08-10 13F-HR CITIGROUP INC 162,604 152,602 -6.15 18,880 19,313 2.29
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 21,613 21,613 0.00 2,509 2,735 9.01
2018-08-13 13F-HR Flinton Capital Management LLC 4,984 5,264 5.62 579 666 15.03
2018-08-09 13F-HR PineBridge Investments, L.P. 1,510 980 -35.10 175 124 -29.14
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 65,910 65,722 -0.29 7,652 8,317 8.69
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 111,261 108,759 -2.25 12,918 13,763 6.54
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 2,212 3,368 52.26 257 427 66.15
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 1,488,583 1,471,555 -1.14 172,839 186,225 7.74
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 26,304 82,204 212.52 3,054 10,403 240.64
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 5,400 22,200 311.11 627 2,809 348.01
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 80,272 77,842 -3.03 9,320 9,851 5.70
2018-08-09 13F-HR BlackRock Inc. 7,878,426 7,861,798 -0.21 914,765 994,907 8.76
2018-08-10 13F-HR RPg Family Wealth Advisory, LLC 127 127 0.00 14,745 16,072 9.00
2018-08-14 13F-HR BlueCrest Capital Management Ltd 2,160 9,744 351.11 251 1,233 391.24
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 6,428 10,267 59.72 746 1,299 74.13
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 567 567 0.00 66 72 9.09
2018-08-10 13F-HR Krasney Financial LLC 3,050 3,050 0.00 354 386 9.04
2018-08-13 13F-HR Allianz Asset Management AG 118,684 118,321 -0.31 13,780 14,973 8.66
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 1,691,881 1,601,899 -5.32 196,444 202,720 3.19
2018-07-30 13F-HR Parallel Advisors, LLC 23 45 95.65 3 5 66.67
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 9,876 9,776 -1.01 1,248 1,214 -2.72
2018-08-13 13F-HR Fort Point Capital Partners, LLC 7,834 0 -100.00 910 0 -100.00
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 5,575 5,582 0.13 693 740 6.78
2018-05-11 13F-HR CITIGROUP INC Put 2,500 290
2018-08-07 13F-HR IFP Advisors, Inc 296 316 6.76 34 40 17.65
2018-08-01 13F-HR Migdal Insurance & Financial Holdings Ltd. 3,340 3,302 -1.14 388 418 7.73
2018-08-13 13F-HR AIMZ Investment Advisors, LLC 3,300 3,300 0.00 383 418 9.14
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 45 0 -100.00 5 0 -100.00
2018-07-27 13F-HR Presima Inc. 199,600 169,800 -14.93 23,176 21,488 -7.28
2017-02-10 13F-HR BlackRock Japan Co. Ltd 92,703 92,939 0.25 14,270 13,208 -7.44
2018-08-14 13F-HR Clearbridge Investments, LLC 6,270 6,010 -4.15 728 761 4.53
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 5,126 14,646 185.72 595 1,853 211.43
2018-08-14 13F-HR Legg Mason Asset Management (Japan) Co., Ltd. 7,600 4,200 -44.74 883 532 -39.75
2018-08-14 13F-HR 1832 Asset Management L.P. 27,000 27,000 0.00 3,150 3,416 8.44
2018-07-31 13F-HR Bartlett & Co. LLC 450 450 0.00 52 57 9.62
2018-08-14 13F-HR JP Morgan Chase & Co 3,943,241 4,363,526 10.66 457,850 552,207 20.61
2018-07-18 13F-HR BOSTON ADVISORS LLC 1,825 1,825 0.00 212 231 8.96
2018-08-14 13F-HR VALLEY NATIONAL ADVISERS INC 100 100 0.00 12 13 8.33
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 15,320 15,379 0.39 1,779 1,946 9.39
2018-07-30 13F-HR BP PLC 10,000 1,266
2018-08-14 13F-HR DEUTSCHE BANK AG\ 183,433 412,236 124.73 21,294 52,164 144.97
2018-08-14 13F-HR FARR MILLER & WASHINGTON LLC/DC 2,294 2,294 0.00 266 290 9.02
2018-08-09 13F-HR SUN LIFE FINANCIAL INC 39 199 410.26 332 25 -92.47
2017-05-15 13F-HR R&F Capital Advisors LP 2,497 0 -100.00 355 0
2018-07-20 13F-HR LS Investment Advisors, LLC 26,667 28,045 5.17 3,096 3,549 14.63
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC 0 1,582 0 200
2018-08-10 13F-HR Utah Retirement Systems 16,565 16,665 0.60 1,924 2,109 9.62
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 23,683 39,326 66.05 2,758 4,983 80.67
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 1,842 1,378 -25.19 214 175 -18.22
2018-08-09 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 12,100 0 -100.00 1,405 0 -100.00
2018-08-14 13F-HR UBS OCONNOR LLC 21,200 24,440 15.28 2,462,000 3,093,000 25.63
2018-08-14 13F-HR LPL Financial LLC 2,551 2,935 15.05 296 371 25.34
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 12,295 12,416 0.98 1,428 1,571 10.01
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Call 21,900 23,200 5.94 2,543 2,936 15.45
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 8,810 8,910 1.14 1,023 1,128 10.26
2018-08-14 13F-HR GV Financial Advisors 3,035 3,183 4.88 352 403 14.49
2018-08-14 13F-HR Walleye Trading LLC Call 1,900 2,300 21.05 221 291 31.67
2018-08-14 13F-HR Sterling Capital Management LLC 58,606 54,897 -6.33 6,805 6,947 2.09
2018-07-03 13F-HR Washington Trust Bank 6 6 0.00 1 1 0.00
2018-08-10 13F-HR Proficio Capital Partners LLC 20 20 0.00 2 3 50.00
2018-08-02 13F-HR D.A. DAVIDSON & CO. 1,991 1,991 0.00 231 252 9.09
2018-08-06 13F-HR MACKAY SHIELDS LLC 12,215 11,852 -2.97 1,418 1,500 5.78
2018-08-10 13F-HR Shell Asset Management Co 10,019 9,464 -5.54 1,163 1,198 3.01
2018-08-14 13F-HR CI INVESTMENTS INC. 0 115,800 0 14,654
2018-08-13 13F-HR Neuberger Berman Group LLC 1,890 1,830 -3.17 219 232 5.94
2018-07-05 13F-HR Clarus Wealth Advisors 478 55
2018-08-03 13F-HR Capital Analysts, Inc. 543 546 0.55 63 69,140 109,646.03
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 18,629 24,082 29.27 2,163 3,048 40.92
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 13,322 14,022 5.25 1,547 1,774 14.67
2018-07-18 13F-HR Louisiana State Employees Retirement System 4,500 4,300 -4.44 522 544 4.21
2018-08-14 13F-HR Man Group plc 12,530 3,217 -74.33 1,454 407 -72.01
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 13,222 13,162 -0.45 1,535 1,666 8.53
2018-08-17 13F-HR Andra AP-fonden 34,500 42,700 23.77 4,006 5,404 34.90
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 119,652 121,494 1.54 13,893 15,375 10.67
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 21 21 0.00 2 3 50.00
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 27,338 23,439 -14.26 3,174 2,966 -6.55
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 9,900 25,300 155.56 1,149 3,202 178.68
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 7,587 8,004 5.50 881 1,013 14.98
2018-08-08 13F-HR Independent Advisor Alliance 2,147 2,339 8.94 248 296 19.35
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 17,502 12,544 -28.33 2,034 1,587 -21.98
2018-07-30 13F-HR American Assets Investment Management, LLC 35,100 35,100 0.00 4,075 4,429 8.69
2018-07-06 13F-HR Versant Capital Management, Inc 6 6 0.00 0 0
2018-07-18 13F-HR AMALGAMATED BANK 9,680 9,370 -3.20 1,124 1,186 5.52
2018-07-19 13F-HR HERITAGE INVESTORS MANAGEMENT CORP 2,460 2,460 0.00 286 311 8.74
2018-08-15 13F-HR Verition Fund Management LLC 2,052 0 -100.00 238 0 -100.00
2018-07-27 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 3,900 494
2018-08-03 13F-HR American Investment Services, Inc. 1,738 1,738 0.00 202 220 8.91
2018-08-09 13F-HR Centersquare Investment Management Llc 49,603 265,022 434.29 5,759 33,538 482.36
2018-08-14 13F-HR FRANKLIN RESOURCES INC 23,800 26,959 13.27 2,764 3,411 23.41
2018-07-23 13F-HR Perpetual Ltd 43,700 50,200 14.87 5,074 6,364 25.42
2018-08-14 13F-HR SIGNATUREFD, LLC 85 129 51.76 10 16 60.00
2018-08-14 13F-HR Walleye Trading LLC Put 5,400 3,000 -44.44 627 380 -39.39
2018-08-14 13F-HR/A Rvb Capital Management Llc 17,500 17,500 0.00 2,215 2,215 0.00
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 2,880 2,927 1.63 334 370 10.78
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 3,236 3,378 4.39 375 428 14.13
2018-07-27 13F-HR/A WHITTIER TRUST CO 2,665 2,654 -0.41 309 336 8.74
2017-02-10 13F-HR BlackRock Advisors LLC 130,882 134,908 3.08 20,147 19,172 -4.84
2018-08-01 13F-HR COMERICA BANK 27,183 27,104 -0.29 3,089 3,360 8.77
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 14,996 8,506 -43.28 1,741 1,076 -38.20
2018-08-14 13F-HR Snow Park Capital Partners, Lp 2,508 0 -100.00 291 0 -100.00
2018-08-02 13F-HR Jackson, Grant Investment Advisers, Inc. 1,119 1,129 0.89 130 143 10.00
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 240 34
2018-08-03 13F-HR Sandy Spring Bank 5,199 4,548 -12.52 604 576 -4.64
2018-08-15 13F-HR JANE STREET GROUP, LLC 0 3,134 0 397
2018-08-09 13F-HR Advantus Capital Management Inc 140,233 116,333 -17.04 16,282 14,722 -9.58
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 40,310 28,680 -28.85 4,680 3,629 -22.46
2018-08-16 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 5 0 -100.00 1 0 -100.00
2018-05-11 13F-HR CITIGROUP INC 192,381 162,604 -15.48 25,551 18,880 -26.11
2018-08-10 13F-HR Norinchukin Bank, The 7,271 8,864 21.91 844 1,122 32.94
2018-08-13 13F-HR Echo Street Capital Management LLC 127,892 244,586 91.24 14,850 30,952 108.43
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 116,917 112,593 -3.70 13,575 14,249 4.97
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 0 10,514 0 1,331
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 3 3 0.00 0 0
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 324,433 44,543 -86.27 37,670 5,638 -85.03
2018-04-24 13F-HR SMITH SHELLNUT WILSON LLC /ADV 2,275 264
2018-07-17 13F-HR Edge Wealth Management LLC 800 800 0.00 93 101 8.60
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 0 1,586 0 201
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 21,516 21,389 -0.59 2,498 2,707 8.37
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 12,355 13,306 7.70 1,434 1,684 17.43
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 9,592 1,476
2018-07-10 13F-HR State of Alaska, Department of Revenue 42,631 40,589 -4.79 4,946 5,135 3.82
2018-08-02 13F-HR Adviser Investments LLC 1,200 152
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 295,168 496,117 68.08 34,272 62,784 83.19
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 10,196 10,273 0.76 1,184 1,300 9.80
2018-07-23 13F-HR DELTA ASSET MANAGEMENT LLC/TN 580 580 0.00 67 73 8.96
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 31,000 40,000 29.03 3,599 5,062 40.65
2018-05-15 13F-HR We Are One Seven, Llc 660 601 -8.94 88 70 -20.45
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 410 0 -100.00 48 0 -100.00
2018-08-10 13F-HR Employees Retirement System of Texas 19,676 11,076 -43.71 2,285 1,402 -38.64
2018-08-13 13F-HR CSat Investment Advisory, L.P. 161 20
2018-08-14 13F-HR Jefferies Group LLC 11,071 0 -100.00 1,285 0 -100.00
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 202,687 183,199 -9.61 23,534 23,184 -1.49
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 2,841 2,841 0.00 330 360 9.09
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 64,693 42,236 -34.71 7,511 5,345 -28.84
2018-08-14 13F-HR STIFEL FINANCIAL CORP 34,503 45,110 30.74 4,009 5,780 44.18
2018-08-14 13F-HR CARLSON CAPITAL L P 95,925 12,139
2018-08-08 13F-HR COMMERCE BANK 3,398 0 -100.00 394 0 -100.00
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 775 1,936 149.81 88 245 178.41
2018-08-14 13F-HR Paloma Partners Management Co 0 15,318 0 1,938
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 3,970 3,970 0.00 461 502 8.89

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