SecurityGILD / Gilead Sciences, Inc. (375558103)
President and CEOMILLIGAN JOHN F
IndustryBiological Products, Except Diagnostic Substances (Biotech)
Institutional Owners1604
Institutional Shares1,129,768,647 - 87.15%
Common Shares Outstanding1,296,340,593 shares (as of 2018-06-30)
Institutional Value$ 748,884,415,000 USD
Related 375558AW3 / Gilead Sciences, Inc. Bond
375558AN3 / Gilead Sciences, Inc. Bond 1% 5/1/2014
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
375558AU7 / Gilead Sciences, Inc. Bond 4.4% 12/1/2021

Institutional Stock Ownership and Shareholders()

GILD / Gilead Sciences, Inc. Institutional Ownership

Gilead Sciences, Inc. (NASDAQ:GILD) has 1604 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 1,129,768,647 shares. Largest shareholders include BlackRock Inc., Vanguard Group Inc, Capital Research Global Investors, State Street Corp, BlackRock Institutional Trust Company, N.A., Bank of New York Mellon Corp, BlackRock Fund Advisors, FMR LLC / Fidelity, Parnassus Investments /ca, and Invesco Ltd..
Gilead Sciences, Inc. (NASDAQ:GILD) 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)
2017-02-10 13F-HR BlackRock Advisors LLC Call 0 0
2018-08-13 13F-HR International Biotechnology Trust Plc 131,284 90,284 -31.23 9,898 6,397 -35.37
2018-08-14 13F-HR Aristotle Atlantic Partners, Llc 0 62,500 0 4,426
2018-08-10 13F-HR Pacad Investment Ltd. 10,149 30,389 199.43 759 2,137 181.55
2018-08-14 13F-HR ALBION FINANCIAL GROUP /UT 6,711 6,711 0.00 506 475 -6.13
2018-08-13 13F-HR Majedie Asset Management Ltd 78,229 255,940 227.17 5,898 18,131 207.41
2018-08-06 13F-HR QCI ASSET MANAGEMENT INC/NY 556 356 -35.97 42 25 -40.48
2018-08-03 13F-HR Fairbanks Capital Management, Inc. 36,034 36,355 0.89 2,717 2,575 -5.23
2018-08-15 13F-HR Verition Fund Management LLC 8,357 36,203 333.21 630 2,565 307.14
2018-08-16 13F-HR FAIRFIELD, BUSH & CO. 5,390 5,402 0.22 406 383 -5.67
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 2,255,238 2,186,120 -3.06 170,022 154,865 -8.91
2018-08-13 13F-HR MONETARY MANAGEMENT GROUP INC 11,800 10,850 -8.05 890 769 -13.60
2018-08-15 13F-HR PARADIGM ASSET MANAGEMENT CO LLC 40,810 40,810 0.00 3,076,666 2,890,980 -6.04
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 150,437 90,938 -39.55 11,341 6,442 -43.20
2018-07-30 13F-HR/A Virtu Financial LLC 7,815 2,925 -62.57 589 207 -64.86
2018-08-02 13F-HR Jackson, Grant Investment Advisers, Inc. 450 453 0.67 34 32 -5.88
2018-08-13 13F-HR AIMZ Investment Advisors, LLC 38,438 38,157 -0.73 2,898 2,703 -6.73
2018-07-18 13F-HR Westpac Banking Corp 103,234 103,234 0.00 7,782,811 7,313,097 -6.04
2018-08-09 13F-HR SKBA CAPITAL MANAGEMENT LLC 199,250 197,650 -0.80 15,021 14,002 -6.78
2018-07-18 13F-HR Prospera Financial Services 6,525 4,736 -27.42 491 342 -30.35
2018-08-14 13F-HR STIFEL FINANCIAL CORP 1,043,445 1,086,470 4.12 78,764 76,895 -2.37
2018-08-10 13F-HR ING GROEP NV 86,310 322,734 273.92 6,507 22,862 251.34
2018-08-09 13F-HR All Terrain Financial Advisors, Llc 6,235 7,381 18.38 470 523 11.28
2018-08-14 13F-HR Lido Advisors, LLC 5,392 5,366 -0.48 406 380 -6.40
2018-07-23 13F-HR Perpetual Ltd 14,500 16,500 13.79 1,093 1,171 7.14
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Call 604,100 7,308 -98.79 45,543,099 51,769,872 13.67
2018-08-14 13F-HR Brandywine Global Investment Management, LLC 1,967,319 1,936,771 -1.55 148,317 137,201 -7.49
2018-08-14 13F-HR National Pension Service 1,071,446 1,153,740 7.68 80,776 81,143 0.45
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 196,577 55,945 -71.54 14,820 3,963 -73.26
2018-07-19 13F-HR PRENTISS SMITH & CO INC 6,613 2,913 -55.95 499 206 -58.72
2018-05-11 13F-HR HSBC HOLDINGS PLC Put 200 401,100 200,450.00 14 30,239 215,892.86
2018-07-12 13F-HR Comprehensive Portfolio Management, LLC 9,025 6,626 -26.58 680 469 -31.03
2018-08-10 13F-HR TIVERTON ASSET MANAGEMENT LLC 77,162 87,444 13.33 5,817 6,195 6.50
2018-08-13 13F-HR Varma Mutual Pension Insurance Co 300,000 300,000 0.00 22,617 21,220 -6.18
2018-04-18 13F-HR WILSEY ASSET MANAGEMENT INC 122,092 123,381 1.06 8,746 9,229 5.52
2018-07-18 13F-HR Bedel Financial Consulting, Inc. 219 220 0.46 17 16 -5.88
2018-07-20 13F-HR PENN DAVIS MCFARLAND INC 167,881 178,850 6.53 12,657 12,670 0.10
2018-07-24 13F-HR RFG Advisory Group, LLC 5,727 5,355 -6.50 432 379 -12.27
2018-08-10 13F-HR Acorn Wealth Advisors, Llc 4,607 4,679 1.56 340 334 -1.76
2017-01-06 13F-HR Saddle Road Partners, LLC 15,314 18,299 19.49 1,212 1,310 8.09
2018-08-03 13F-HR SEI INVESTMENTS CO 302,661 407,807 34.74 22,817 28,891 26.62
2018-08-13 13F-HR Stone Ridge Asset Management LLC 180,001 127,701 -29.06 13,571 9,047 -33.34
2018-08-01 13F-HR Amica Retiree Medical Trust 8,305 8,305 0.00 626 588 -6.07
2018-08-14 13F-HR Moors & Cabot, Inc. 22,858 16,807 -26.47 1,723 1,191 -30.88
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 263,981 177,832 -32.63 19,902 12,598 -36.70
2018-08-03 13F-HR THOMPSON DAVIS & CO., INC. 500 600 20.00 38 43 13.16
2018-02-14 13F-HR Blue Granite Capital, LLC 15,006 8,550 -43.02 1,212 615 -49.26
2018-08-14 13F-HR Man Group plc 2,131,709 2,236,044 4.89 160,710 158,402 -1.44
2018-08-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 151,710 159,548 5.17 11,437 11,302 -1.18
2018-08-08 13F-HR Hanson McClain, Inc. 1,022 1,131 10.67 77 80 3.90
2018-08-08 13F-HR Poehling Capital Management, Llc 41,137 28,912 -29.72 3,101 2,048 -33.96
2018-08-09 13F-HR Sullivan, Bruyette, Speros & Blaney, Inc. 5,399 5,399 0.00 407 382 -6.14
2018-08-14 13F-HR Peak Asset Management, LLC 80,598 85,145 5.64 6,076 6,032 -0.72
2018-08-14 13F-HR Teza Capital Management LLC 13,343 14,338 7.46 1,006 1,016 0.99
2018-08-09 13F-HR Drexel Morgan & Co. 0 8,946 0 634
2018-08-10 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 137,189 125,332 -8.64 10,343 8,879 -14.15
2018-07-23 13F-HR Brave Asset Management Inc 14,274 11,775 -17.51 1,076 834 -22.49
2018-08-10 13F-HR WASHINGTON TRUST Co 511 1,901 272.02 39 135 246.15
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 977,475 979,882 0.25 73,691 69,414 -5.80
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN Call 95,000 80,000 -15.79 269 31 -88.48
2018-08-08 13F-HR Bredin Investment Llc 11,368 11,368 0.00 857,034 805 -99.91
2018-04-18 13F-HR Integral Derivatives, LLC 8,744 31,187 256.67 626 2,351 275.56
2018-08-08 13F-HR Contrarius Investment Management Ltd 156,487 169,759 8.48 11,798 12,026 1.93
2018-04-18 13F-HR Integral Derivatives, LLC Put 102,100 88,900 -12.93 7,314 6,702 -8.37
2018-08-13 13F-HR Chiron Investment Management, LLC 431,075 528,753 22.66 32,499 37,457 15.26
2018-07-26 13F-HR W. E. Donoghue & Co., Llc 221,699 226,123 2.00 16,714 16,019 -4.16
2018-07-10 13F-HR Shamrock Asset Management LLC 6,930 6,930 0.00 470 491 4.47
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 74,031 111,559 50.69 5,581 7,903 41.61
2018-08-13 13F-HR Mandatum Life Insurance Co Ltd 42,466 42,466 0.00 3,202 3,008 -6.06
2018-08-13 13F-HR Icon Wealth Partners, Llc 0 250 0 18
2018-08-14 13F-HR aeris Capital Holding GmbH 2,658 2,987 12.38 200 212 6.00
2018-08-13 13F-HR SkyBridge Capital II, LLC 103,780 0 -100.00 7,824 0 -100.00
2018-08-14 13F-HR Northstar Wealth Partners LLC 8,025 6,860 -14.52 605 485 -19.83
2018-07-30 13F-HR Strategic Advisors LLC 11,340 11,056 -2.50 855 783 -8.42
2016-11-14 13F-HR Parametric Risk Advisors LLC 11,900 11,900 0.00 993 942 -5.14
2018-07-09 13F-HR DAVENPORT & Co LLC 10,267 6,847 -33.31 774,051 485 -99.94
2018-08-14 13F-HR CREDIT SUISSE AG/ 4,031,957 3,154,951 -21.75 303,970 223,498 -26.47
2018-07-26 13F-HR SHEETS SMITH WEALTH MANAGEMENT 29,497 29,207 -0.98 2,224 2,069 -6.97
2018-07-25 13F-HR PROFESSIONAL ADVISORY SERVICES INC 8,000 8,000 0.00 603 567 -5.97
2018-07-09 13F-HR Divergent Wealth Advisors, Llc 38,053 38,053 0.00 2,869 2,696 -6.03
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 724,866 493,968 -31.85 54,648 34,993 -35.97
2018-08-08 13F-HR Sunbelt Securities, Inc. 7,139 8,105 13.53 538 574 6.69
2018-08-10 13F-HR Avestar Capital, Llc 12,043 12,034 -0.07 904 849 -6.08
2018-08-15 13F-HR Fairpointe Capital LLC 10,000 708
2018-08-15 13F-HR Argent Trust Co 8,995 43,145 379.66 678 3,056 350.74
2018-08-10 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 602,713 244,409 -59.45 45,439 17,311 -61.90
2018-08-13 13F-HR Sws Partners 1,539 0 -100.00 113 0 -100.00
2018-07-11 13F-HR Lowe fs, LLC 126 126 0.00 9 9 0.00
2018-08-13 13F-HR TLP GROUP LLC Put 20,000 0 -100.00 98 0 -100.00
2018-08-10 13F-HR Pictet & Cie (Europe) SA 27,641 23,409 -15.31 2,084 1,658 -20.44
2018-08-03 13F-HR AR ASSET MANAGEMENT INC 7,000 7,000 0.00 528 496 -6.06
2018-08-07 13F-HR American Financial Network Advisory Services Llc 52 50 -3.85 877 788 -10.15
2018-08-13 13F-HR Weiss Asset Management LP 10,101 10,070 -0.31 762 713 -6.43
2018-08-13 13F-HR CONTINENTAL ADVISORS LLC Call 13,000 33,000 153.85 980 2,338 138.57
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,453,009 1,278,659 -12.00 106,632 90,586 -15.05
2018-08-14 13F-HR Evercore Wealth Management, LLC 35,851 41,279 15.14 2,703 2,925 8.21
2018-08-14 13F-HR OAK ASSOCIATES LTD /OH/ 199,900 208,391 4.25 15,070 14,762 -2.04
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 180,175 184,484 2.39 13,583 13,069 -3.78
2018-08-14 13F-HR Rock Springs Capital Management LP 313,400 365,000 16.46 23,627 25,857 9.44
2018-08-14 13F-HR CAPITAL GUARDIAN TRUST CO 317,678 308,660 -2.84 23,950 21,865 -8.71
2017-08-08 13F-HR Airain ltd 402,196 95,919 -76.15 27,317 6,789 -75.15
2018-08-14 13F-HR Freestone Capital Holdings, LLC 310,744 315,622 1.57 23,427 22,358 -4.56
2018-07-30 13F-HR Cohen Capital Management, Inc. 0 3,100 0 220
2018-07-27 13F-HR INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 11,997 12,077 0.67 904 856 -5.31
2018-08-13 13F-HR ROYAL BANK OF SCOTLAND GROUP PLC 276,395 283,452 2.55 20,837 20,081 -3.63
2018-08-06 13F-HR TORONTO DOMINION BANK 936,958 1,140,476 21.72 70,622 82,608 16.97
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 716,600 697,900 -2.61 54,024 49,439 -8.49
2018-08-09 13F-HR Parkwood LLC 13,797 13,977 1.30 1,040 990 -4.81
2018-08-07 13F-HR LETKO, BROSSEAU & ASSOCIATES INC 1,373,121 1,428,046 4.00 103,520 101,163 -2.28
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 115,619 110,112 -4.76 8,717 7,800 -10.52
2018-08-14 13F-HR Edge Advisors, Llc 1,607 1,485 -7.59 120 104 -13.33
2018-08-14 13F-HR JOHNSON INVESTMENT COUNSEL INC 26,724 27,637 3.42 2,014 1,957 -2.83
2018-08-14 13F-HR Polar Capital LLP 150,000 191,000 27.33 11,309 13,530 19.64
2018-04-18 13F-HR FIRST AMERICAN BANK 70,857 71,538 0.96 5,076 5,394 6.26
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 5,616 5,712 1.71 375 438 16.80
2018-08-01 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 49,986 49,986 0.00 3,768 3,541 -6.02
2016-11-14 13F-HR EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) 340 27
2018-08-08 13F-HR BAILARD, INC. 46,600 47,519 1.97 3,513 3,366 -4.18
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 9,959,002 10,349,462 3.92 750,809 733,156 -2.35
2018-08-10 13F-HR Smith, Salley & Associates 51,878 51,463 -0.80 3,911 3,646 -6.78
2018-08-14 13F-HR Opus Point Partners Management, LLC 3,667 4,251 15.93 276 301 9.06
2018-08-02 13F-HR Endurance Wealth Management, Inc. 23,287 22,287 -4.29 1,756 1,579 -10.08
2018-07-12 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 56,894 53,212 -6.47 4,289 3,770 -12.10
2018-08-08 13F-HR Motco 463 463 0.00 35 33 -5.71
2018-07-10 13F-HR Hexavest Inc. 474,961 475,358 0.08 35,807 33,674 -5.96
2018-08-06 13F-HR PARNASSUS INVESTMENTS /CA 19,710,860 19,526,902 -0.93 1,486,002 1,383,286 -6.91
2018-07-10 13F-HR HOLLENCREST SECURITIES LLC 3,265 3,265 0.00 246 231 -6.10
2018-07-31 13F-HR REGENTATLANTIC CAPITAL LLC 59,818 53,536 -10.50 4,510 3,792 -15.92
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 1,715,215 821,301 -52.12 129,310 58,181 -55.01
2018-08-08 13F-HR Private Harbour Investment Management & Counsel, LLC 7,720 6,620 -14.25 582 469 -19.42
2018-08-10 13F-HR ROBERTS GLORE & CO INC /IL/ 26,860 26,910 0.19 2,025 1,906 -5.88
2018-08-14 13F-HR Rafferty Asset Management, LLC 20,343 26,377 29.66 1,534 1,869 21.84
2018-08-14 13F-HR Capital International Investors 14,840,128 14,847,278 0.05 1,118,797 1,051,781 -5.99
2018-08-14 13F-HR Sowell Financial Services LLC 6,863 7,761 13.08 459 599 30.50
2018-08-14 13F-HR CREDIT SUISSE AG/ Put 660,700 352,100 -46.71 49,810 24,943 -49.92
2018-08-14 13F-HR FRANKLIN RESOURCES INC 13,442,882 13,202,857 -1.79 1,013,464 935,246 -7.72
2018-08-06 13F-HR Hoylecohen, Llc 87,707 86,565 -1.30 6,612 6,132 -7.26
2018-07-11 13F-HR Ledyard National Bank 13,760 13,446 -2.28 1,037 953 -8.10
2018-07-09 13F-HR CULLINAN ASSOCIATES INC 11,050 7,600 -31.22 833 538 -35.41
2018-08-14 13F-HR TIGER MANAGEMENT L.L.C. 38,511 38,511 0.00 2,903 2,728 -6.03
2018-08-10 13F-HR HSBC HOLDINGS PLC 3,112,236 2,503,414 -19.56 234,572 177,340 -24.40
2018-07-26 13F-HR Middleton & Co Inc/MA 39,832 19,469 -51.12 3,003 1,379 -54.08
2018-08-01 13F-HR Wagner Wealth Management, Llc 649 563 -13.25 49 40 -18.37
2018-08-03 13F-HR COBBLESTONE CAPITAL ADVISORS LLC /NY/ 66,399 67,199 1.20 5,006 4,760 -4.91
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 20,224 19,813 -2.03 1,525 1,404 -7.93
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 35,060 24,635 -29.73 2,643 1,745 -33.98
2018-08-14 13F-HR German American Bancorp, Inc. 57,961 4,105
2018-08-01 13F-HR BTR CAPITAL MANAGEMENT INC 35,538 35,401 -0.39 2,679 2,508 -6.38
2018-08-14 13F-HR JP Morgan Chase & Co Call 245,700 312,700 27.27 18,523 22,152 19.59
2018-08-02 13F-HR BOYS ARNOLD & CO INC 33,045 30,276 -8.38 2,435 2,145 -11.91
2018-08-14 13F-HR Patriot Financial Group Insurance Agency, LLC 2,083 545 -73.84 152 39 -74.34
2018-08-09 13F-HR Advantus Capital Management Inc 133,351 132,944 -0.31 10,053 9,418 -6.32
2018-08-03 13F-HR Seacrest Wealth Management, Llc 5,212 4,929 -5.43 393 349 -11.20
2018-07-31 13F-HR Camarda Financial Advisors, LLC 14,521 14,159 -2.49 1,095 1,003 -8.40
2018-04-19 13F-HR Fintrust Investment Advisory Services, Llc 4,110 0 -100.00 294 0 -100.00
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 921,254 918,052 -0.35 69,453 65,035 -6.36
2018-08-02 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 173,290 174,000 0.41 13,064 12,326 -5.65
2018-05-16 13F-HR Laurel Wealth Advisors, Inc. 9,726 10,288 5.78 696 775 11.35
2018-08-15 13F-HR AUXIER ASSET MANAGEMENT 8,375 8,475 1.19 631 600 -4.91
2018-08-03 13F-HR Well Done, LLC 830 0 -100.00 63 0 -100.00
2018-08-14 13F-HR QS Investors, LLC 253,292 252,768 -0.21 19,096 17,906 -6.23
2018-08-07 13F-HR ROTHSCHILD ASSET MANAGEMENT INC 771,492 772,438 0.12 58,163 54,720 -5.92
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 15,551 16,913 8.76 1,172 1,198 2.22
2018-07-27 13F-HR Burt Wealth Advisors 2,669 2,669 0.00 201 189 -5.97
2018-08-15 13F-HR SENTINEL TRUST CO LBA 20,655 0 -100.00 1,558 0 -100.00
2018-08-14 13F-HR Redwood Investment Management, Llc 2,856 3,395 18.87 215 241 12.09
2018-07-30 13F-HR Bristlecone Advisors, LLC 18,713 14,295 -23.61 1,411 1,013 -28.21
2018-08-07 13F-HR Twin Tree Management, LP 80,526 58,816 -26.96 6,071 4,167 -31.36
2018-08-14 13F-HR JP Morgan Chase & Co Put 312,000 459,400 47.24 23,522 32,544 38.36
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 7,562 7,040 -6.90 550 498 -9.45
2018-08-14 13F-HR Resources Investment Advisors, Inc. 3,184 2,658 -16.52 240 189 -21.25
2018-08-13 13F-HR Laurion Capital Management LP Put 123,500 123,500 0.00 9,311 8,749 -6.04
2018-07-11 13F-HR Cordasco Financial Network 100 160 60.00 8 11 37.50
2018-08-10 13F-HR DOHENY ASSET MANAGEMENT /CA 35,006 20,671 -40.95 2,639 1,464 -44.52
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 17,380 1,231
2017-08-03 13F-HR ROBSHAW & JULIAN ASSOCIATES INC 43,510 43,460 -0.11 2,955 3,076 4.09
2018-08-01 13F-HR Factorial Partners, Llc 7,400 22,600 205.41 557,886 1,600,984 186.97
2018-08-13 13F-HR MUHLENKAMP & CO INC Call 2,200 2,200 0.00 166 156 -6.02
2018-08-10 13F-HR Massey, Quick & Co., LLC 2,740 1,940 -29.20 207 137 -33.82
2018-08-14 13F-HR CHILTON CAPITAL MANAGEMENT LLC 16,610 16,038 -3.44 1,252 1,136 -9.27
2018-08-01 13F-HR Seatown Holdings Pte. Ltd. 65,000 192,286 195.82 4,900 13,622 178.00
2018-08-10 13F-HR Investors Research Corp 4,750 4,795 0.95 358 340 -5.03
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Put 457,700 497,800 8.76 34,505 35,263 2.20
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 942,262 1,038,327 10.20 71,037 73,555 3.54
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 3,527,614 3,746,357 6.20 265,947 265,392 -0.21
2018-08-14 13F-HR Prime Capital Investment Advisors, Llc 244 29,635 12,045.49 18 2,099 11,561.11
2018-07-25 13F-HR Periscope Capital Inc. 3,590 254
2018-05-09 13F-HR Elmwood Wealth Management, Inc. 12 905
2018-07-30 13F-HR Kidder Stephen W 15,447 15,022 -2.75 1,164 1,063 -8.68
2018-08-06 13F-HR Congress Park Capital Llc 3,700 3,700 0.00 279 262 -6.09
2018-08-01 13F-HR Hikari Power Ltd 147,930 119,450 -19.25 11,152 8,462 -24.12
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 302,874 223,058 -26.35 22,834 15,801 -30.80
2018-07-11 13F-HR SOL Capital Management CO 10,720 12,246 14.24 808 868 7.43
2018-08-13 13F-HR Baker Chad R 15,500 15,500 0.00 1,169 1,098 -6.07
2017-07-20 13F-HR MANNING & NAPIER ADVISORS LLC 214,432 15,177
2017-08-14 13F-HR NORTH TIDE CAPITAL, LLC 1,000,000 1,000,000 0.00 67,920 70,780 4.21
2018-08-09 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 4,300 4,300 0.00 324 305 -5.86
2018-08-14 13F-HR ARROWGRASS CAPITAL PARTNERS (US) LP Put 0 157,500 0 11,157
2018-07-13 13F-HR TRUST CO OF OKLAHOMA 8,317 7,388 -11.17 627,019 523,366 -16.53
2018-07-31 13F-HR First Bank & Trust 1,961 2,049 4.49 148 145 -2.03
2018-08-08 13F-HR LSV ASSET MANAGEMENT 4,666,077 4,710,504 0.95 351,775 333,692 -5.14
2018-02-12 13F-HR Oak Grove Capital Llc 28,475 2,040
2018-08-14 13F-HR MASTERS CAPITAL MANAGEMENT LLC Call 2,000,000 485,500 -75.72 150,780 34,393 -77.19
2018-07-25 13F-HR Pratt Collard Advisory Partners Llc 3,450 3,250 -5.80 260 230 -11.54
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 1,671,300 2,104,500 25.92 126,000 149,083 18.32
2018-08-13 13F-HR AMERICAN NATIONAL INSURANCE CO /TX/ 103,165 103,165 0.00 7,778 7,308 -6.04
2018-07-25 13F-HR CONNING INC. 137,476 133,666 -2.77 9,990 9,172 -8.19
2018-08-14 13F-HR NICHOLAS CO INC /WI 525,140 420,515 -19.92 39,590 29,789 -24.76
2018-07-27 13F-HR UNDERHILL INVESTMENT MANAGEMENT LLC 203,600 205,450 0.91 15,349 14,554 -5.18
2018-08-10 13F-HR Barry Investment Advisors, LLC 10,952 9,420 -13.99 826 667 -19.25
2018-08-03 13F-HR Barnett & Company, Inc. 250 250 0.00 19 18 -5.26
2018-08-10 13F-HR Highstreet Asset Management Inc. 43,135 48,756 13.03 3,252 3,454 6.21
2018-08-10 13F-HR HOURGLASS CAPITAL, LLC 67,775 4,300 -93.66 5,110 305 -94.03
2018-05-14 13F-HR Cognios Capital, LLC 26,195 24,416 -6.79 1,876 1,840 -1.92
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 182,475 182,430 -0.02 13,757 12,923 -6.06
2018-07-27 13F-HR S&CO INC 7,769 6,170 -20.58 586 437 -25.43
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 413,946 423,972 2.42 31,207 30,034 -3.76
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 50,186 50,776 1.18 3,784 3,597 -4.94
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Call 80,000 260,300 225.38 6,031 18,439 205.74
2018-07-31 13F-HR BFSG, LLC 5,565 5,565 0.00 420 394 -6.19
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 33,905 31,013 -8.53 2,556 2,197 -14.05
2018-04-05 13F-HR WHALEROCK POINT PARTNERS, LLC 24,134 17,544 -27.31 1,729 1,323 -23.48
2018-08-14 13F-HR KEMPEN CAPITAL MANAGEMENT N.V. 323,300 22,902
2018-07-06 13F-HR CAPE COD FIVE CENTS SAVINGS BANK 3,161 3,220 1.87 238 228 -4.20
2018-08-14 13F-HR MORGAN STANLEY 6,546,658 5,950,047 -9.11 493,552 421,500 -14.60
2018-07-31 13F-HR Taylor Hoffman Wealth Management 6,591 6,555 -0.55 497 464 -6.64
2016-11-14 13F-HR EDMOND DE ROTHSCHILD (SUISSE) S.A. 87,545 76,418 -12.71 7,303 6,046 -17.21
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC Call 0 130,000 0 9,209
2018-08-14 13F-HR Circle Road Advisors Lp 42,472 67,124 58.04 3,202 4,755 48.50
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Call 455,600 398,400 -12.55 34,348 28,223 -17.83
2018-08-10 13F-HR Proficio Capital Partners LLC 1,129 736 -34.81 85 52 -38.82
2018-08-09 13F-HR MARTINGALE ASSET MANAGEMENT L P 58,528 61,921 5.80 4,413 4,387 -0.59
2018-08-13 13F-HR CIBC WORLD MARKETS CORP Put 0 44,300 0 3,138
2018-01-24 13F-HR Yellowstone Partners, LLC 5,700 6,237 9.42 462 447 -3.25
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 292,800 129,400 -55.81 22,074 9,167 -58.47
2018-08-14 13F-HR MACQUARIE GROUP LTD 385,477 414,852 7.62 29,062 29,389 1.13
2018-08-14 13F-HR Jacobi Capital Management LLC 2,015 2,598 28.93 147 184 25.17
2018-08-01 13F-HR Copperwynd Financial, Llc 4,635 4,773 2.98 349 338 -3.15
2018-01-25 13F-HR Concannon Wealth Management, LLC 15 0 -100.00 1 0 -100.00
2018-07-25 13F-HR BESSEMER GROUP INC 35,641 31,584 -11.38 2,688 2,238 -16.74
2018-08-06 13F-HR RPG Investment Advisory, LLC 100,829 78,578 -22.07 7,601 5,599 -26.34
2018-05-11 13F-HR CITIGROUP INC Call 1,700,900 1,202,200 -29.32 121,852 90,634 -25.62
2018-08-07 13F-HR Twin Tree Management, LP Call 130,200 177,000 35.94 9,816 12,539 27.74
2018-08-14 13F-HR ARROWGRASS CAPITAL PARTNERS (US) LP Call 0 157,500 0 11,157
2018-07-26 13F-HR EXCALIBUR MANAGEMENT CORP 13,536 13,621 0.63 1,020 965 -5.39
2018-08-01 13F-HR Crossvault Capital Management LLC 50,200 50,125 -0.15 3,785 3,551 -6.18
2018-07-09 13F-HR Swedbank 1,930,919 1,917,185 -0.71 145,572 135,813 -6.70
2018-07-16 13F-HR SMITHFIELD TRUST CO 4,330 4,140 -4.39 326 293 -10.12
2018-07-17 13F-HR BlueSky Wealth Advisors, LLC 3,267 3,267 0.00 246 231 -6.10
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 9,999,386 8,344,456 -16.55 753,854 591,120 -21.59
2018-08-14 13F-HR Walleye Trading LLC Call 28,500 28,000 -1.75 2,149 1,984 -7.68
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 9,057 18,230 101.28 615 1,290 109.76
2018-07-09 13F-HR Capital Investment Advisors, LLC 32,845 32,625 -0.67 2,476 2,311 -6.66
2018-07-25 13F-HR IMS Capital Management 15,211 13,873 -8.80 1,090 983 -9.82
2018-08-01 13F-HR AMICA MUTUAL INSURANCE CO 54,461 54,461 0.00 4,106 3,858 -6.04
2018-07-06 13F-HR CLINTON GROUP INC 0 7,582 0 537,109
2017-05-12 13F-HR Kernodle & Katon Asset Management Group, LLC 710 712 0.28 51 48 -5.88
2017-08-11 13F-HR BancorpSouth Inc 42,855 44,235 3.22 2,911 3,131 7.56
2018-08-13 13F-HR Baird Financial Group, Inc. 478,937 463,896 -3.14 36,107 32,862 -8.99
2018-07-12 13F-HR AUGUSTINE ASSET MANAGEMENT INC 53,930 54,680 1.39 4,065 3,873 -4.72
2018-07-27 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 147,804 146,041 -1.19 11,143 10,345 -7.16
2018-08-01 13F-HR NuWave Investment Management, LLC 0 13 0 1
2018-07-10 13F-HR First PREMIER Bank 25,639 25,794 0.60 1,933 1,827 -5.48
2018-08-15 13F-HR/A MONETA GROUP INVESTMENT ADVISORS LLC 45,073 52,998 17.58 3,398 3,754 10.48
2018-08-06 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 6,600 6,600 0.00 498 468 -6.02
2018-07-24 13F-HR Clean Yield Group 44,692 45,196 1.13 3,369 3,202 -4.96
2018-08-13 13F-HR BB&T SECURITIES, LLC 282,100 261,983 -7.13 21,266 18,557 -12.74
2018-07-25 13F-HR DIXON HUBARD FEINOUR & BROWN INC/VA 3,535 3,535 0.00 267 250 -6.37
2018-07-12 13F-HR Union Bankshares Corp 3,149 3,288 4.41 238 233 -2.10
2018-08-07 13F-HR GREENWOOD CAPITAL ASSOCIATES LLC 54,911 0 -100.00 4,140 0 -100.00
2018-08-09 13F-HR PARSONS CAPITAL MANAGEMENT INC/RI 11,815 11,824 0.08 891 838 -5.95
2018-07-09 13F-HR Centerstar Asset Management, Llc 4,267 18 -99.58
2018-08-14 13F-HR COMPTON CAPITAL MANAGEMENT INC /RI 60,230 59,683 -0.91 4,541 4,228 -6.89
2018-08-14 13F-HR Cetera Advisor Networks LLC 32,631 32,298 -1.02 2,477 2,298 -7.23
2018-08-14 13F-HR UBS Group AG Call 5,641,252 619,684 -89.02 425,294 43,898 -89.68
2018-08-14 13F-HR PRUDENTIAL PLC 3,508,366 3,847,690 9.67 264,496 272,571 3.05
2018-07-19 13F-HR Narwhal Capital Management 34,900 33,550 -3.87 2,631 2,377 -9.65
2018-08-09 13F-HR Standard Life Aberdeen Plc 1,750,608 1,613,982 -7.80 131,987 114,359 -13.36
2018-08-06 13F-HR Belpointe Asset Management Llc 5,070 6,387 25.98 382 452 18.32
2018-08-14 13F-HR ZACKS INVESTMENT MANAGEMENT 550,045 554,256 0.77 41,468 39,264 -5.31
2018-08-14 13F-HR Invesco Ltd. 16,152,310 17,840,325 10.45 1,217,723 1,263,806 3.78
2018-05-11 13F-HR CITIGROUP INC 2,039,864 1,994,609 -2.22 146,135 150,373 2.90
2018-07-11 13F-HR Atlas Brown,Inc. 7,999 7,540 -5.74 603 579 -3.98
2018-08-16 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 2,860,751 3,276,085 14.52 215,672 230,407 6.83
2018-08-10 13F-HR Perennial Advisors, LLC 1,100 1,100 0.00 83 78 -6.02
2018-07-23 13F-HR TOTH FINANCIAL ADVISORY CORP 137 0 -100.00 10 0 -100.00
2018-08-03 13F-HR PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 14,088 13,612 -3.38 1,062 964 -9.23
2018-07-05 13F-HR Stillwater Investment Management, LLC 43,291 43,551 0.60 3,264 3,085 -5.48
2018-07-17 13F-HR JNBA Financial Advisors 7,807 7,207 -7.69 589 511 -13.24
2018-08-03 13F-HR Centiva Capital, Lp 300 0 -100.00 23 0 -100.00
2018-08-10 13F-HR North Growth Management Ltd. 142,000 160,000 12.68 10,728 11,320 5.52
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 124,476 120,776 -2.97 9,384 8,556 -8.82
2018-07-31 13F-HR Dedora Capital, Inc. 7,066 6,687 -5.36 533 474 -11.07
2018-08-14 13F-HR MARSHALL WACE ASIA Ltd 52,010 71,093 36.69 3,921 5,036 28.44
2018-08-13 13F-HR KNOTT DAVID M 8,901 0 -100.00 671 0 -100.00
2018-08-09 13F-HR Litman Gregory Asset Management LLC 590 0 -100.00 44 0 -100.00
2018-08-14 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 9,300 9,600 3.23 701 680 -3.00
2018-07-17 13F-HR BERKSHIRE ASSET MANAGEMENT LLC/PA 4,610 0 -100.00 348 0 -100.00
2018-07-24 13F-HR Visionary Asset Management, Inc. 39,870 34,985 -12.25 2,940 2,478 -15.71
2018-07-24 13F-HR Woodtrust Financial Corp 7,153 7,153 0.00 539 507 -5.94
2018-08-08 13F-HR LINCOLN NATIONAL CORP 5,863 5,131 -12.49 442 364 -17.65
2018-08-09 13F-HR Reynders McVeigh Capital Management, LLC 75,730 78,431 3.57 5,709 5,556 -2.68
2018-08-10 13F-HR CITIGROUP INC Call 1,202,200 784,800 -34.72 90,634 55,595 -38.66
2018-08-02 13F-HR DAVIDSON INVESTMENT ADVISORS 283,835 316,994 11.68 21,398 22,456 4.94
2018-07-27 13F-HR E&G Advisors, LP 27,262 27,202 -0.22 2,055 1,927 -6.23
2018-07-05 13F-HR First Financial Bank, N.A. - Trust Division 16,468 16,158 -1.88 1,241 1,144 -7.82
2018-07-25 13F-HR ADVISOR PARTNERS LLC 25,681 25,453 -0.89 1,936 1,803 -6.87
2018-08-06 13F-HR CAPITAL ADVISORS INC/OK 104,865 108,334 3.31 7,906 7,674 -2.93
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 353,104 423,438 19.92 26,621 29,996 12.68
2018-04-18 13F-HR/A FNY Managed Accounts LLC Call 0 82 0 6
2018-07-19 13F-HR Somerset Trust Co 18,207 16,611 -8.77 1,373 1,176 -14.35
2018-08-14 13F-HR Goelzer Investment Management, Inc. 66,257 65,362 -1.35 4,995 4,630 -7.31
2018-08-14 13F-HR Capital Markets Trading Uk Llp Call 240,700 233,900 -2.83 18,146 16,569 -8.69
2018-07-09 13F-HR Centerstar Asset Management, Llc Put 702 2 -99.72
2018-08-08 13F-HR WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 3,457 0 -100.00 261 0 -100.00
2018-07-17 13F-HR Baxter Brothers Inc 4,097 3,460 -15.55 309 245 -20.71
2018-08-13 13F-HR CSat Investment Advisory, L.P. 26 2
2018-08-13 13F-HR Boenning & Scattergood, Inc. 20,571 1,457
2018-08-10 13F-HR Azimuth Capital Management LLC 35,433 37,850 6.82 2,671 2,681 0.37
2018-08-09 13F-HR NATIONS FINANCIAL GROUP INC, /IA/ /ADV 3,650 3,650 0.00 275 259 -5.82
2018-07-26 13F-HR Granite Investment Advisors, Inc. 76,970 0 -100.00 5,803 0 -100.00
2018-08-10 13F-HR Mint Tower Capital Management B.V. Call 115,000 90,000 -21.74 8,670 6,376 -26.46
2018-07-25 13F-HR BECK MACK & OLIVER LLC 383,491 395,616 3.16 28,911 28,025 -3.06
2018-08-13 13F-HR NOESIS CAPITAL MANGEMENT CORP 102,847 93,105 -9.47 7,754 6,596 -14.93
2018-07-18 13F-HR Nippon Life Global Investors Americas, Inc. 291,546 250,316 -14.14 21,980 17,732 -19.33
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 14,470 9,830 -32.07 1,172 704 -39.93
2018-07-30 13F-HR Broderick Brian C 16,823 16,858 0.21 1,269 1,194 -5.91
2018-07-26 13F-HR Kaizen Advisory, Llc 1,265 3,063 142.13 95 217 128.42
2018-07-17 13F-HR Biltmore Family Office, Llc 4,325 4,325 0.00 326 306 -6.13
2018-08-14 13F-HR CAPITAL INTERNATIONAL INC /CA/ 8,030 7,930 -1.25 605 562 -7.11
2018-07-19 13F-HR MYCIO WEALTH PARTNERS, LLC 7,669 7,674 0.07 578 544 -5.88
2018-08-13 13F-HR American National Registered Investment Advisor, Inc. 9,491 9,491 0.00 716 672 -6.15
2018-08-14 13F-HR LPL Financial LLC 318,897 286,403 -10.19 24,042 20,289 -15.61
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 0 9,994 0 708
2018-08-02 13F-HR Atlantic Trust Group, LLC 185,521 204,415 10.18 13,988 14,480 3.52
2018-08-13 13F-HR Arlington Financial Advisors, Llc 26,591 33,885 27.43 1,979 2,637 33.25
2018-08-16 13F-HR MAI Capital Management 31,621 31,246 -1.19 2,384 2,213 -7.17
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Put 1,648,700 1,079,400 -34.53 124,295 76,465 -38.48
2018-08-13 13F-HR COMERICA SECURITIES INC 35,418 35,460 0.12 2,670 2,512 -5.92
2018-08-15 13F-HR CapWealth Advisors, LLC 146,466 126,043 -13.94 11,042 8,929 -19.14
2018-08-10 13F-HR Spears Abacus Advisors LLC 308,666 307,673 -0.32 23,270 21,796 -6.33
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 3,647,110 2,993,206 -17.93 274,956 212,039 -22.88
2018-08-01 13F-HR ASSETMARK, INC 432,007 448,617 3.84 32,569 31,780 -2.42
2018-08-14 13F-HR Bluefin Trading, LLC 3,370 0 -100.00 254 0 -100.00
2018-07-23 13F-HR DUNCKER STREETT & CO INC 5,486 5,489 0.05 414 389 -6.04
2018-06-25 13F-HR Mount Yale Investment Advisors, Llc 4,714 355
2018-07-18 13F-HR BOSTON ADVISORS LLC 20,395 19,171 -6.00 1,538 1,358 -11.70
2017-05-03 13F-HR TIAA CREF TRUST CO FSB/MO 110,986 54,060 -51.29 7,947 3,672 -53.79
2018-07-19 13F-HR Ballentine Partners, LLC 5,848 5,640 -3.56 442 400 -9.50
2018-07-09 13F-HR IFM Investors Pty Ltd 40,588 59,124 45.67 3,060 4,188 36.86
2018-08-14 13F-HR ARGENTIERE CAPITAL AG Put 50,000 50,000 0.00 275 300 9.09
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 57,612 997,656 1,631.68 4,343 70,674 1,527.31
2018-07-20 13F-HR Creative Planning 172,075 185,751 7.95 12,973 13,159 1.43
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 214,956 223,599 4.02 14,600 15,826 8.40
2018-08-13 13F-HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 23,171 17,862 -22.91 1,747 1,265 -27.59
2018-08-14 13F-HR KINGS POINT CAPITAL MANAGEMENT 400 400 0.00 30 28 -6.67
2018-07-18 13F-HR Global Trust Asset Management, Llc 12,400 12,340 -0.48 935 874 -6.52
2018-07-23 13F-HR BerganKDV Wealth Management, LLC 15,341 16,775 9.35 1,157 1,188 2.68
2018-08-13 13F-HR Morris Capital Advisors, LLC 45,738 0 -100.00 3,448 0 -100.00
2018-08-02 13F-HR WHEATLAND ADVISORS INC 31,800 32,050 0.79 2,397 2,270 -5.30
2018-08-03 13F-HR Harvest Fund Management Co., Ltd 1,124 1,124 0.00 84 80 -4.76
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 116,200 92,200 -20.65 8,760 6,531 -25.45
2018-08-09 13F-HR Stanley-Laman Group, Ltd. 32,268 29,730 -7.87 2,433 2,106 -13.44
2018-08-10 13F-HR Hunter Associates inc. 38,925 37,576 -3.47 2,935 2,662 -9.30
2018-08-15 13F-HR/A GMT Capital Corp 557,400 321,200 -42.38 42,022 22,754 -45.85
2018-08-13 13F-HR BURNEY CO/ 48,727 55,317 13.52 3,674 3,919 6.67
2018-08-14 13F-HR CAPITAL COUNSEL LLC/NY 69,880 69,880 0.00 5,268 4,950 -6.04
2018-08-06 13F-HR ADELL HARRIMAN & CARPENTER INC 9,029 8,292 -8.16 680,696 587,405 -13.71
2018-07-27 13F-HR SHUFRO ROSE & CO LLC 4,915 4,900 -0.31 371 347 -6.47
2018-08-14 13F-HR HighTower Advisors, LLC Call 2,000 0 -100.00 1 0 -100.00
2018-07-12 13F-HR Covenant Asset Management, LLC 3,150 3,725 18.25 237 264 11.39
2018-08-14 13F-HR TCTC Holdings, LLC 4,783 4,283 -10.45 361 303 -16.07
2018-08-13 13F-HR Kentucky Retirement Systems Insurance Trust Fund 29,989 24,488 -18.34 2,261 1,735 -23.26
2018-08-08 13F-HR Private Ocean, LLC 1,008 835 -17.16 75 59 -21.33
2018-08-06 13F-HR Blue Fin Capital, Inc. 3,588 2,938 -18.12 270 208 -22.96
2018-08-07 13F-HR Oakworth Capital, Inc. 7,310 9,201 25.87 528 652 23.48
2018-08-13 13F-HR WEALTHSOURCE PARTNERS, LLC 0 2,911 0 206
2018-07-26 13F-HR Lenox Wealth Management, Inc. 8,453 8,447 -0.07 637 598 -6.12
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Call 85,000 61,100 -28.12 6,462 4,328 -33.02
2018-08-03 13F-HR BECKER CAPITAL MANAGEMENT INC 732,040 750,958 2.58 55,188 53,198 -3.61
2018-08-14 13F-HR Lehman Financial Resources, Inc. 21,985 21,552 -1.97 1,657 1,526 -7.91
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 276,400 276,400 0.00 20,838 20,838 0.00
2018-08-14 13F-HR Sterling Capital Management LLC 1,215,013 1,104,978 -9.06 91,600 78,277 -14.54
2017-05-16 13F-HR FIRST FINANCIAL EQUITY CORPORATION 15,173 1,020
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 517,924 423,931 -18.15 39,046 30,031 -23.09
2018-08-08 13F-HR Martin Investment Management, LLC 161,101 165,998 3.04 12,145 11,759 -3.18
2018-07-13 13F-HR Cohen Klingenstein, LLC 13,184 13,184 0.00 994 934 -6.04
2018-08-13 13F-HR CINCINNATI INSURANCE CO 76,000 76,000 0.00 5,730 5,384 -6.04
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 1,882,222 2,057,324 9.30 127,841 145,617 13.90
2018-07-18 13F-HR TOKIO MARINE ASSET MANAGEMENT CO LTD 69,265 68,679 -0.85 5,222 4,865 -6.84
2018-08-14 13F-HR SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 73,700 0 -100.00 5,556 0 -100.00
2018-08-14 13F-HR Clearbridge Investments, LLC 77,636 404,188 420.62 5,853 28,633 389.20
2018-08-08 13F-HR M&R CAPITAL MANAGEMENT INC 200 200 0.00 15 14 -6.67
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 10,653,869 8,890,111 -16.56 803,195 629,776 -21.59
2018-08-13 13F-HR Neuberger Berman Group LLC 3,261,096 3,915,653 20.07 245,891 277,426 12.82
2018-08-03 13F-HR Sandy Spring Bank 43,012 39,463 -8.25 3,243 2,795 -13.81
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 40,439 37,992 -6.05 3,049 2,691 -11.74
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 4,894,452 5,242,563 7.11 368,993 371,372 0.64
2018-08-08 13F-HR Price Wealth Management, Inc. 143 391 173.43 11 27 145.45
2018-08-03 13F-HR FIDUCIARY TRUST CO 91,532 85,936 -6.11 6,901 6,088 -11.78
2018-08-15 13F-HR Morse Asset Management, Inc 52,120 44,535 -14.55 3,929 3,155 -19.70
2018-08-14 13F-HR Cnb Bank 32 2
2018-08-08 13F-HR USCA RIA LLC 91,174 138,317 51.71 6,874 9,798 42.54
2018-07-09 13F-HR Empowered Funds, LLC 41,062 43,620 6.23 3,071 3,068 -0.10
2018-08-14 13F-HR KELLY LAWRENCE W & ASSOCIATES INC/CA 29,605 29,605 0.00 2,232 2,097 -6.05
2018-08-02 13F-HR SPINNAKER TRUST 2,831 0 -100.00 213 0 -100.00
2018-07-12 13F-HR Norway Savings Bank 223 223 0.00 17 16 -5.88
2018-08-09 13F-HR BANK PICTET & CIE (ASIA) LTD 4,020 17,914 345.62 303 1,269 318.81
2018-08-08 13F-HR Quadrant Capital Management, LLC 19,916 19,791 -0.63 1,501 1,402 -6.60
2017-10-31 13F-HR Barrington Strategic Wealth Management Group LLC 8,164 8,084 -0.98 578 655 13.32
2018-07-11 13F-HR Capital Asset Advisory Services LLC 11,657 10,957 -6.00 879 776 -11.72
2018-08-08 13F-HR MISSION WEALTH MANAGEMENT, LLC 18,103 18,482 2.09 1,365 1,309 -4.10
2016-11-14 13F-HR EDMOND DE ROTHSCHILD (SUISSE) S.A. Call 50,000 83
2018-08-13 13F-HR GOULD ASSET MANAGEMENT LLC /CA/ 3,811 3,400 -10.78 287 241 -16.03
2018-08-13 13F-HR Fosun International Ltd 348,222 533,722 53.27 26,252 37,809 44.02
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 542,780 349,373 -35.63 40,920 24,750 -39.52
2018-08-03 13F-HR GREATMARK INVESTMENT PARTNERS, INC. Call 500 500 0.00 38 35 -7.89
2018-08-13 13F-HR Krensavage Asset Management, LLC 522,003 533,069 2.12 39,354 37,763 -4.04
2018-08-13 13F-HR A.R. Schmeidler & Co., Inc. 4,400 0 -100.00 332 0 -100.00
2018-08-08 13F-HR Point View Wealth Management, Inc. 9,738 9,952 2.20 734 705 -3.95
2018-08-03 13F-HR Steinberg Global Asset Management 49,101 47,819 -2.61 3,702 3,387 -8.51
2018-07-19 13F-HR Ballast, Inc. 2,751 0 -100.00 207 0 -100.00
2018-08-14 13F-HR Vident Investment Advisory, LLC 74,928 87,509 16.79 5,592 6,199 10.85
2018-08-02 13F-HR Warren Averett Asset Management, LLC 2,893 0 -100.00 218 0 -100.00
2018-08-14 13F-HR MONARCH CAPITAL MANAGEMENT INC/ 54,749 54,952 0.37 4,128 3,893 -5.69
2018-08-14 13F-HR Jefferies Group LLC Call 33,600 361,800 976.79 2,533 25,630 911.84
2018-08-13 13F-HR Meiji Yasuda Life Insurance Co 29,958 30,428 1.57 2,259 2,156 -4.56
2018-08-10 13F-HR Investec Asset Management LTD 87,345 0 -100.00 6,585 0 -100.00
2018-07-19 13F-HR Bigelow Investment Advisors, Llc 8,139 7,777 -4.45 614 551 -10.26
2018-08-09 13F-HR Edmonds Duncan Registered Investment Advisors, LLC 6,270 6,370 1.59 473 451 -4.65
2018-08-14 13F-HR Columbia Asset Management 7,261 4,261 -41.32 547 302 -44.79
2018-08-14 13F-HR LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 17,400 0 -100.00 1,312 0 -100.00
2018-08-09 13F-HR Blackhawk Capital Partners Llc. 6,090 6,185 1.56 459 438 -4.58
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 94,500 217,000 129.63 7,124 15,372 115.78
2018-03-06 13F-HR CROFT-LEOMINSTER INC 57,773 9,777 -83.08 4,680 700 -85.04
2018-07-25 13F-HR INTACT INVESTMENT MANAGEMENT INC. 47,400 47,400 0.00 3,573 3,358 -6.02
2018-08-14 13F-HR MASTERS CAPITAL MANAGEMENT LLC 200,000 383,780 91.89 15,078 27,187 80.31
2018-07-05 13F-HR AMERICAN NATIONAL BANK 48,657 40,253 -17.27 3,668 2,852 -22.25
2018-08-14 13F-HR HealthCor Management, L.P. 656,690 0 -100.00 49,508 0 -100.00
2018-08-14 13F-HR DEARBORN PARTNERS LLC 193,113 188,061 -2.62 14,559 13,323 -8.49
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 132,767 133,201 0.33 10,009 9,436 -5.72
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 997,579 560,616 -43.80 75,208 39,714 -47.19
2018-07-25 13F-HR DT Investment Partners, LLC 36,297 41,500 14.33 2,736 2,940 7.46
2018-08-15 13F-HR Metlife Investment Advisors, Llc 394,220 382,767 -2.91 29,720 27,115 -8.77
2018-07-24 13F-HR Successful Portfolios Llc 2,926 2,939 0.44 221 208 -5.88
2018-08-06 13F-HR Cannell Peter B & Co Inc 47,120 49,875 5.85 3,552 3,533 -0.53
2018-08-09 13F-HR Waldron, LP 4,720 4,210 -10.81 355 298 -16.06
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 83,600 62,700 -25.00 6,303 4,442 -29.53
2018-07-10 13F-HR Trust Co 7,695 237 -96.92 580 17 -97.07
2018-08-13 13F-HR CINCINNATI FINANCIAL CORP 938,419 938,419 0.00 70,747 66,478 -6.03
2018-08-03 13F-HR MARKEL CORP 33,000 0 -100.00 2,488 0 -100.00
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 7,537 145,510 1,830.61 568 10,327 1,718.13
2018-08-15 13F-HR BSC PRIVATE WEALTH MANAGEMENT, LLC 132 0 -100.00 10 0 -100.00
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 4,291,600 3,351,600 -21.90 323,544 237,427 -26.62
2018-08-13 13F-HR VALUEWORKS LLC 0 69,892 0 4,951
2018-08-09 13F-HR SEIZERT CAPITAL PARTNERS, LLC 634,369 634,369 0.00 47,825 47,825 0.00
2018-08-07 13F-HR Essex Financial Services, Inc. 19,474 18,698 -3.98 1,468 1,325 -9.74
2018-07-23 13F-HR CHICKASAW CAPITAL MANAGEMENT LLC 22,100 22,600 2.26 1,666 1,601 -3.90
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 36,517,954 36,939,759 1.16 2,889,301 2,645,256 -8.45
2018-04-12 13F-HR CITY HOLDING CO 23,940 23,490 -1.88 1,715 1,771 3.27
2018-07-31 13F-HR Front Row Advisors Llc 138 161 16.67 10 13 30.00
2018-08-03 13F-HR SOUTH STATE Corp 7,722 7,400 -4.17 582 524 -9.97
2018-08-15 13F-HR D. SCOTT NEAL, INC. 566 0 -100.00 43 0 -100.00
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 8,835 8,750 -0.96 665 620 -6.77
2018-07-17 13F-HR Edge Wealth Management LLC 95,959 97,210 1.30 7,234 6,886 -4.81
2018-08-14 13F-HR Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 7,680 7,625 -0.72 579 540 -6.74
2018-08-02 13F-HR Landmark Bank 31,644 2,241
2018-07-11 13F-HR RAYMOND JAMES TRUST N.A. 23,027 22,723 -1.32 1,736 1,610 -7.26
2018-04-12 13F-HR Harrington Investments, Inc 24,320 24,683 1.49 1,742 1,861 6.83
2018-05-08 13F-HR Willingdon Wealth Management 0 300 0 23
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 245,822 211,691 -13.88 18,533 14,996 -19.08
2018-08-14 13F-HR UBS Group AG 4,234,280 4,559,496 7.68 319,223 322,995 1.18
2018-08-10 13F-HR Krasney Financial LLC 501 401 -19.96 38 28 -26.32
2018-08-06 13F-HR FTB Advisors, Inc. 72,247 73,220 1.35 5,443 5,186 -4.72
2018-08-08 13F-HR/A MERIDIAN INVESTMENT COUNSEL INC. 30,807 30,857 0.16 2,323 2,186 -5.90
2018-07-16 13F-HR MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC 23,626 22,626 -4.23 1,781 1,603 -9.99
2018-07-31 13F-HR ALBERT D MASON INC 5,628 3,118 -44.60 424 221 -47.88
2018-08-06 13F-HR Cedar Wealth Management, LLC 40 83 107.50 3 6 100.00
2018-07-17 13F-HR Gemmer Asset Management LLC 1,040 1,034 -0.58 78 73 -6.41
2018-08-03 13F-HR CAM Group Holding A/S 278,870 245,983 -11.79 21,024 17,425 -17.12
2018-08-14 13F-HR American Beacon Advisors, Inc. 2,671 3,452 29.24 201,367 244,540 21.44
2018-08-14 13F-HR/A Quinn Opportunity Partners LLC 61,400 71,400 16.29 4,629 5,058 9.27
2018-07-26 13F-HR Ironwood Investment Counsel, LLC 3,903 276
2018-07-10 13F-HR PEOPLES FINANCIAL SERVICES CORP. 1,053 1,053 0.00 80 75 -6.25
2018-08-14 13F-HR UBS Group AG Put 1,769,900 2,328,100 31.54 133,433 164,923 23.60
2018-08-14 13F-HR CT Mason 34,940 41,485 18.73 2,634 2,941 11.66
2018-08-14 13F-HR STATE STREET CORP 53,913,342 54,437,317 0.97 4,064,531 3,856,337 -5.12
2018-08-10 13F-HR CITIGROUP INC 1,994,609 1,724,748 -13.53 150,373 122,182 -18.75
2018-08-07 13F-HR Independence Bank Of Kentucky 990 990 0.00 75 70 -6.67
2018-08-10 13F-HR PagnatoKarp Partners LLC 2,828 200
2018-04-06 13F-HR Waverton Investment Management Ltd 10,525 10,525 0.00 754 793 5.17
2018-08-10 13F-HR vontobel swiss wealth advisors AG 3,760 4,260 13.30 283 302 6.71
2018-07-23 13F-HR HOWLAND CAPITAL MANAGEMENT LLC 257,025 255,394 -0.63 19,377 18,092 -6.63
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 8,492,823 7,997,148 -5.84 640,274 566,519 -11.52
2018-08-13 13F-HR Allianz Asset Management AG Put 666,100 688,700 3.39 50,217 48,788 -2.85
2018-08-10 13F-HR EATON VANCE MANAGEMENT 3,930,574 3,659,056 -6.91 296,326 259,208 -12.53
2018-07-11 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 339 200 -41.00 26 14 -46.15
2018-07-19 13F-HR FRED ALGER MANAGEMENT INC 16,300 19,029 16.74 1,229 1,348 9.68
2017-05-15 13F-HR Perkins Investment Management, LLC 5,300 6,200 16.98 380 421 10.79
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 338,468 317,295 -6.26 25,517 22,477 -11.91
2018-07-24 13F-HR BANK HAPOALIM BM 11,195 5,246 -53.14 844 372 -55.92
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 281,803 288,099 2.23 21,245 20,409 -3.94
2018-07-19 13F-HR Callahan Advisors, LLC 86,041 81,976 -4.72 6,487 5,807 -10.48
2018-08-14 13F-HR MILES CAPITAL, INC. 16,721 12,434 -25.64 1,261 881 -30.13
2018-08-14 13F-HR Alyeska Investment Group, L.P. 1,190,159 24,658 -97.93 89,726 1,747 -98.05
2018-07-12 13F-HR WINDWARD CAPITAL MANAGEMENT CO /CA 40,503 40,374 -0.32 3,053 2,860 -6.32
2018-08-13 13F-HR Old Mutual Global Investors (UK) Ltd. 44,337 0 -100.00 3,342 0 -100.00
2018-07-24 13F-HR Douglass Winthrop Advisors, LLC 18,089 14,889 -17.69 1,364 1,055 -22.65
2018-08-13 13F-HR Stockman Asset Management 49,954 53,615 7.33 3,766 3,798 0.85
2018-08-14 13F-HR Schafer Cullen Capital Management Inc 4,010 4,010 0.00 302 284 -5.96
2018-08-09 13F-HR SUN LIFE FINANCIAL INC 450 3,523 682.89 5,966 250 -95.81
2018-07-20 13F-HR Creative Planning Call 1,900 1,700 -10.53 10 3 -70.00
2018-08-09 13F-HR Sawtooth Asset Management, Inc. 13,341 15,498 16.17 1,006 1,098 9.15
2018-07-27 13F-HR GLENVIEW STATE BANK TRUST DEPT. 20,773 19,623 -5.54 1,566 1,390 -11.24
2018-08-09 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 35,455 202,735 471.81 2,673 14,362 437.30
2018-08-09 13F-HR BANQUE PICTET & CIE SA 134,154 152,681 13.81 10,114 10,816 6.94
2018-07-20 13F-HR GOODWIN DANIEL L 17,950 17,950 0.00 1,353 1,272 -5.99
2018-07-27 13F-HR Achmea Investment Management B.V. 253,151 249,257 -1.54 19,082 17,654 -7.48
2018-07-23 13F-HR/A PRIVATE ASSET MANAGEMENT INC 122,525 122,065 -0.38 9,237 8,647 -6.39
2018-07-05 13F-HR West Oak Capital, LLC 1,064 1,064 0.00 80,215 75,374 -6.04
2018-08-14 13F-HR Intellectus Partners, LLC 18,222 18,958 4.04 1,374 1,343 -2.26
2018-05-24 13F-HR Trilogy Capital Inc. 8,642 652
2018-07-27 13F-HR CYPRESS ASSET MANAGEMENT INC/TX 17,630 3,050 -82.70 1,329 216 -83.75
2018-08-02 13F-HR D.A. DAVIDSON & CO. 83,606 87,469 4.62 6,303 6,196 -1.70
2018-07-26 13F-HR Hodges Capital Management Inc. 14,905 4,745 -68.17 1,124 336 -70.11
2018-08-14 13F-HR Rikoon Group, LLC 11,715 9,447 -19.36 856 669 -21.85
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 4,775 1,271 -73.38 360 90 -75.00
2018-07-30 13F-HR MEYER HANDELMAN CO 289,972 286,750 -1.11 21,861 20,313 -7.08
2017-08-14 13F-HR Blenheim Capital Management, BV 2,424 172
2018-08-14 13F-HR NGAM ADVISORS, L.P. 141,673 10,036
2018-05-21 13F-HR Winton Capital Group Ltd 6,595 7,674 16.36 472 579 22.67
2018-08-13 13F-HR Pacific Center for Financial Services 231 231 0.00 17 16 -5.88
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 3,100 6,700 116.13 234 474 102.56
2018-07-03 13F-HR PRIVATE TRUST CO NA 3,654 3,731 2.11 275 264 -4.00
2018-08-14 13F-HR Horizon Kinetics LLC 9,000 9,000 0.00 679 638 -6.04
2018-07-13 13F-HR MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 2,130 0 -100.00 161 0 -100.00
2018-08-09 13F-HR Lucia Wealth Services, Llc 11,401 0 -100.00 860 0 -100.00
2018-08-08 13F-HR Doyle Wealth Management 151,397 157,226 3.85 11,414 11,138 -2.42
2018-05-14 13F-HR UNITED BANK /VA/ 4,479 4,479 0.00 321 338 5.30
2018-07-13 13F-HR Bogart Wealth, Llc 70 69 -1.43 5 4 -20.00
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 541,853 500,991 -7.54 41,197 35,491 -13.85
2018-08-14 13F-HR CLEARARC CAPITAL INC 29,858 29,743 -0.39 2,251 2,107 -6.40
2018-08-08 13F-HR Lloyds Banking Group plc 1,910 0 -100.00 144 0 -100.00
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 8,946 8,955 0.10 675 634 -6.07
2018-08-13 13F-HR Wall Street Access Asset Management, LLC 4,224 4,377 3.62 318 310 -2.52
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 12,783,518 9,338,344 -26.95 963,750 661,529 -31.36
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 277,578 352,777 27.09 20,927 24,991 19.42
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 2,677 2,430 -9.23 202 172 -14.85
2018-08-14 13F-HR Natixis Asset Management 235,035 242,304 3.09 17,719 17,165 -3.13
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 5,287,833 6,284,241 18.84 398,680 445,167 11.66
2017-10-26 13F-HR/A Smith Affiliated Capital Corp. 63,702 88,717 39.27
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 7,015,471 7,038,387 0.33 528,896 498,599 -5.73
2018-08-13 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 79,619 79,794 0.22 6,002 5,653 -5.81
2018-08-02 13F-HR Fulton Breakefield Broenniman LLC 82,523 85,615 3.75 6,221 6,065 -2.51
2018-05-02 13F-HR DREMAN VALUE MANAGEMENT, L L C 14,827 13,871 -6.45 1,062 1,046 -1.51
2018-08-01 13F-HR MENORA MIVTACHIM HOLDINGS LTD. 273,935 0 -100.00 20,652 0 -100.00
2018-08-13 13F-HR Sequoia Financial Advisors, LLC 91,231 92,101 0.95 6,878 6,524 -5.15
2018-07-16 13F-HR WENDELL DAVID ASSOCIATES INC 31,818 28,756 -9.62 2,399 2,037 -15.09
2018-08-13 13F-HR Dorsey & Whitney Trust CO LLC 7,969 7,658 -3.90 602 543 -9.80
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 721,861 439,156 -39.16 54,421 31,109 -42.84
2018-08-10 13F-HR FMR LLC / Fidelity 24,694,890 19,587,054 -20.68 1,861,747 1,387,547 -25.47
2018-08-14 13F-HR Holocene Advisors, Lp 3,316 0 -100.00 250 0 -100.00
2017-02-10 13F-HR Nichols Asset Management LLC 3,555 3,555 0.00 281 255 -9.25
2017-02-02 13F-HR INSTITUTIONAL CAPITAL LLC 320,739 358,506 11.77 25,376 25,672 1.17
2018-02-06 13F-HR Mendel Money Management 15,580 0 -100.00 1,824 0 -100.00
2018-08-01 13F-HR HALL LAURIE J TRUSTEE 1,575 1,650 4.76 119 118 -0.84
2018-08-10 13F-HR LOWE BROCKENBROUGH & CO INC 90,783 91,023 0.26 6,844 6,448 -5.79
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 5,224,991 5,466,667 4.63 393,913 387,259 -1.69
2018-07-16 13F-HR RELIANCE TRUST CO OF DELAWARE 6,110 5,518 -9.69 460 391 -15.00
2018-07-30 13F-HR Fayerweather Charles 13,087 12,685 -3.07 986 899 -8.82
2018-05-14 13F-HR HM PAYSON & CO 113,832 137,494 20.79 8,155 10,366 27.11
2018-07-27 13F-HR FIRST QUADRANT L P/CA 47,197 47,197 0.00 3,558 3,343 -6.04
2018-08-14 13F-HR BAHL & GAYNOR INC 23,816 22,341 -6.19 1,795 1,583 -11.81
2018-07-26 13F-HR MURPHY CAPITAL MANAGEMENT INC 6,610 5,885 -10.97 498 416 -16.47
2018-08-14 13F-HR CWA Asset Management Group, LLC 35,445 38,136 7.59 2,672 2,702 1.12
2018-08-09 13F-HR ARGA Investment Management, LP 52,904 58,154 9.92 3,988 4,120 3.31
2018-08-14 13F-HR Squarepoint Ops LLC 69,097 25,600 -62.95 5,209 1,814 -65.18
2018-08-03 13F-HR Cornell Pochily Investment Advisors, Inc. 10,177 10,053 -1.22 767 712 -7.17
2018-07-12 13F-HR COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT 29,826 0 -100.00 2,248 0 -100.00
2018-08-10 13F-HR KCM INVESTMENT ADVISORS LLC 8,586 7,710 -10.20 647 546 -15.61
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 211,500 156,000 -26.24 15,945 11,051 -30.69
2018-05-15 13F-HR We Are One Seven, Llc 1,071 1,200 12.04 77 90 16.88
2018-07-20 13F-HR North Star Investment Management Corp. 2,025 2,031 0.30 153 144 -5.88
2018-08-01 13F-HR Psagot Investment House Ltd. 208,205 319,098 53.26 15,697 22,604 44.00
2018-08-07 13F-HR United Asset Strategies, Inc. 64,946 71,961 10.80 4,896 5,098 4.13
2018-08-08 13F-HR Bienville Capital Management, LLC 7,926 7,865 -0.77 598 557 -6.86
2018-08-14 13F-HR SIGNATUREFD, LLC 6,718 5,220 -22.30 506 370 -26.88
2018-07-13 13F-HR Laurel Grove Capital, LLC 8,755 7,755 -11.42 660 549 -16.82
2018-08-10 13F-HR Cutler Group LP 29,092 38,256 31.50 2,193 2,710 23.58
2018-07-23 13F-HR Douglas Lane & Associates, LLC 12,327 12,077 -2.03 929 856 -7.86
2018-08-13 13F-HR ProShare Advisors LLC 1,315,475 1,233,672 -6.22 99,174 87,393 -11.88
2018-04-30 13F-HR Oak Point Wealth Management 65 65 0.00 5 5 0.00
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 169,082 152,464 -9.83 12,747 10,801 -15.27
2018-08-15 13F-HR/A Davy Asset Management Ltd 25,770 6,421 -75.08 1,980 455 -77.02
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 259,975 267,547 2.91 19,594 18,945 -3.31
2018-04-24 13F-HR Rehmann Capital Advisory Group 23,675 22,952 -3.05 1,696 1,730 2.00
2018-08-14 13F-HR Stonebridge Capital Advisors LLC 79,042 83,639 5.82 5,959 5,925 -0.57
2018-08-13 13F-HR EARNEST PARTNERS LLC 631 631 0.00 48 45 -6.25
2018-08-13 13F-HR Winch Advisory Services, LLC 81 124 53.09 6 9 50.00
2018-08-06 13F-HR Lipe & Dalton 50,560 61,526 21.69 3,812 4,359 14.35
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 5,012 22,444 347.81 378 1,590 320.63
2018-07-10 13F-HR NORTHWEST WEALTH MANAGEMENT, LLC 400 400 0.00 30 28 -6.67
2018-08-14 13F-HR Capital World Investors 12,806,000 11,939,063 -6.77 965,444 845,763 -12.40
2018-08-14 13F-HR Rodgers Brothers Inc. 16,150 16,000 -0.93 1,218 1,133 -6.98
2018-08-02 13F-HR Emerald Investment Partners, Llc 2,739 0 -100.00 206 0 -100.00
2018-07-17 13F-HR Calamos Advisors LLC 321,033 339,224 5.67 24,203 24,031 -0.71
2018-08-03 13F-HR Violich Capital Management, Inc. 83,826 84,401 0.69 6,320 5,979 -5.40
2018-08-14 13F-HR Sterneck Capital Management, LLC 51,978 46,545 -10.45 3,919 3,297 -15.87
2018-08-14 13F-HR Permit Capital, LLC 33,700 33,700 0.00 2,541 2,387 -6.06
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 4,210,424 4,209,724 -0.02 317,424 298,217 -6.05
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 385,139 381,474 -0.95 29,036 27,024 -6.93
2018-07-23 13F-HR Gilman Hill Asset Management, LLC 0 4,350 0 308
2018-08-07 13F-HR UNIVERSITY OF TEXAS INVESTMENT MANAGMENT CO 850 60
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 19,132 58,125 203.81 1,442 4,118 185.58
2018-07-26 13F-HR LeJeune Puetz Investment Counsel LLC 20,465 20,640 0.86 1,543 1,462 -5.25
2018-08-13 13F-HR Bell Asset Management Ltd 53,599 54,092 0.92 5,268 3,841 -27.09
2018-08-13 13F-HR TWIN CAPITAL MANAGEMENT INC 81,240 38,250 -52.92 6,125 2,710 -55.76
2018-07-27 13F-HR NICHOLS & PRATT ADVISERS LLP /MA 154,757 152,067 -1.74 11,636 10,772 -7.43
2018-08-07 13F-HR Healthcare Value Capital, LLC 100,000 100,000 0.00 7,539 7,084 -6.04
2018-08-07 13F-HR Chesapeake Wealth Management 7,071 6,911 -2.26 534 490 -8.24
2018-07-25 13F-HR Kessler Investment Group, LLC 12,031 11,686 -2.87 907 828 -8.71
2018-08-13 13F-HR SENZAR ASSET MANAGEMENT, LLC 0 22,300 0 1,580
2018-07-10 13F-HR MIDAS MANAGEMENT CORP 30,500 30,500 0.00 2,299 2,161 -6.00
2018-07-18 13F-HR World Asset Management Inc 88,034 90,823 3.17 6,637 6,434 -3.06
2018-07-17 13F-HR ESSEX INVESTMENT MANAGEMENT CO LLC 59,180 58,987 -0.33 4,462 4,179 -6.34
2018-07-16 13F-HR Bach Investment Advisors Ltd Put 0 16,000 0 1,133
2018-07-31 13F-HR Sumitomo Mitsui Asset Management Company, LTD 90,746 91,506 0.84 6,841 6,482 -5.25
2018-08-14 13F-HR Fortis Advisors, LLC 298 298 0.00 22 21 -4.55
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1,787,537 1,767,228 -1.14 134,762 125,190 -7.10
2018-08-14 13F-HR HBK INVESTMENTS L P 349,009 175,800 -49.63 26,312 12,454 -52.67
2018-08-10 13F-HR Utah Retirement Systems 242,486 239,786 -1.11 18,281 16,986 -7.08
2018-08-14 13F-HR RiverPoint Capital Management, LLC 20,171 4,448 -77.95 1,521 315 -79.29
2018-07-09 13F-HR YHB Investment Advisors, Inc. 26,598 26,091 -1.91 2,005 1,848 -7.83
2018-07-06 13F-HR Curbstone Financial Management Corp 24,000 23,500 -2.08 1,809 1,665 -7.96
2018-08-13 13F-HR SECTORAL ASSET MANAGEMENT INC 205,000 264,200 28.88 15,455 18,716 21.10
2017-07-27 13F-HR Spot Trading L.l.c. Call 281,800 19,946
2018-07-26 13F-HR Sterling Investment Advisors, Ltd. 3,200 3,200 0.00 241 226 -6.22
2018-08-13 13F-HR Quantbot Technologies LP 21,013 51,804 146.53 1,584 3,669 131.63
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. Call 0 0
2018-08-13 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 458,760 408,460 -10.96 34,586 28,935 -16.34
2018-08-07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 18 13 -27.78 1 1 0.00
2018-08-16 13F-HR Gifford Fong Associates 34,000 34,000 0.00 2,563 2,409 -6.01
2018-07-26 13F-HR EVERENCE CAPITAL MANAGEMENT INC 30,521 30,521 0.00 2,301 2,162 -6.04
2018-08-14 13F-HR Raab & Moskowitz Asset Management LLC 11,656 6,576 -43.58 878 465 -47.04
2018-07-24 13F-HR BANK OF THE WEST 75,982 76,930 1.25 5,728 5,449 -4.87
2018-07-20 13F-HR TB Alternative Assets Ltd. 66,300 79,400 19.76 4,998 5,625 12.55
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 2,277 1,154 -49.32 172 82 -52.33
2018-07-31 13F-HR Portland Global Advisors LLC 10,978 8,078 -26.42 828 572 -30.92
2018-08-13 13F-HR Cardan Capital Partners, LLC 43,250 43,205 -0.10 3,261 3,061 -6.13
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 9,277 8,691 -6.32 679 616 -9.28
2018-07-31 13F-HR RAY GERALD L & ASSOCIATES LTD 81,292 0 -100.00 6,586 0 -100.00
2018-07-20 13F-HR ZWJ INVESTMENT COUNSEL INC 228,465 6,173 -97.30 17,224 437 -97.46
2018-08-06 13F-HR Sonora Investment Management, LLC 589 791 34.30 44,405 56 -99.87
2018-07-19 13F-HR EXANE DERIVATIVES 4,527 0 -100.00 338,413 0 -100.00
2018-05-11 13F-HR HSBC HOLDINGS PLC Call 166,000 452,600 172.65 11,892 34,041 186.25
2018-08-14 13F-HR Wellesley Investment Partners, LLC 13,479 13,268 -1.57 1,016 939 -7.58
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 362,600 362,600 0.00 27,336 27,336 0.00
2018-08-15 13F-HR JANE STREET GROUP, LLC 99,753 155,000 55.38 7,520 10,980 46.01
2018-07-26 13F-HR Whitnell & Co. 2,400 2,400 0.00 181 170 -6.08
2018-08-02 13F-HR Fiera Capital Corp 25,722 25,194 -2.05 1,939 1,785 -7.94
2018-08-14 13F-HR Jump Trading, LLC Put 9,300 0 -100.00 701 0 -100.00
2018-08-10 13F-HR Summit Trail Advisors, Llc 7,808 0 -100.00 348 0 -100.00
2018-07-26 13F-HR Parsec Financial Management, Inc. 92,206 93,618 1.53 6,951 6,632 -4.59
2018-07-18 13F-HR Sawyer & Company, Inc 31 31 0.00 2 2 0.00
2018-08-08 13F-HR Independent Advisor Alliance 7,573 7,223 -4.62 555 440 -20.72
2018-07-27 13F-HR RB Capital Management, LLC 2,998 2,927 -2.37 226 207 -8.41
2018-07-17 13F-HR Sippican Capital Advisors 21,415 24,367 13.78 1,614 1,726 6.94
2018-07-31 13F-HR Bartlett & Co. LLC 302,588 291,856 -3.55 22,812 20,675 -9.37
2018-08-02 13F-HR Edgemoor Investment Advisors, Inc. 130,327 4,300 -96.70 9,825 305 -96.90
2018-08-10 13F-HR NEXT Financial Group, Inc 6,939 4,739 -31.70 523 336 -35.76
2018-07-24 13F-HR Cribstone Capital Management, LLC 2,116 2,607 23.20 160 185 15.63
2018-08-07 13F-HR ALTFEST L J & CO INC 11,923 3,908 -67.22 899 277 -69.19
2018-07-30 13F-HR WealthTrust Axiom LLC 20,052 20,014 -0.19 1,511 1,417 -6.22
2018-07-27 13F-HR HENDLEY & CO INC 23,104 22,834 -1.17 1,742 1,618 -7.12
2018-07-23 13F-HR Kiley Juergens Wealth Management, Llc 0 301 0 21
2018-07-09 13F-HR JLB & ASSOCIATES INC 121,193 14,582 -87.97 9,136 1,060 -88.40
2018-07-30 13F-HR First Capital Advisors Group, LLC. 7,720 8,870 14.90 582 628 7.90
2018-08-14 13F-HR Mariner Wealth Advisors, LLC 76,573 90,381 18.03 5,773 6,402 10.90
2018-08-07 13F-HR PILLAR PACIFIC CAPITAL MANAGEMENT LLC 106,114 107,494 1.30 8,000 7,615 -4.81
2018-08-06 13F-HR Tradewinds Capital Management, LLC 682 682 0.00 51 48 -5.88
2018-08-03 13F-HR ARMSTRONG SHAW ASSOCIATES INC/CT 2,950 2,950 0.00 222 209 -5.86
2018-08-16 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 7,235 7,216 -0.26 550 522 -5.09
2018-08-10 13F-HR STEPHENS INC /AR/ 61,060 58,017 -4.98 4,603 4,110 -10.71
2018-08-10 13F-HR Patton Albertson & Miller, LLC 14,903 16,985 13.97 1,124 1,203 7.03
2018-07-11 13F-HR Northside Capital Management, LLC 6,787 6,787 0.00 512 481 -6.05
2018-07-12 13F-HR Acropolis Investment Management, LLC 2,485 2,300 -7.44 187 163 -12.83
2018-08-07 13F-HR Good Life Advisors, LLC 4,195 4,016 -4.27 306 283 -7.52
2018-08-13 13F-HR Tekla Capital Management LLC 2,063,699 2,063,699 0.00 155,582 146,192 -6.04
2018-08-03 13F-HR Cable Hill Partners, LLC 701 363 -48.22 51 25 -50.98
2018-08-14 13F-HR Northstar Capital Management Llc 1,240 1,240 0.00 93 88 -5.38
2018-08-07 13F-HR Quad-cities Investment Group, Llc 733 52
2018-07-30 13F-HR Welch Group, LLC 5,567 6,024 8.21 420 427 1.67
2018-07-27 13F-HR Palouse Capital Management, Inc. 93,373 92,042 -1.43 7,039 6,520 -7.37
2018-08-10 13F-HR BROWN ADVISORY INC 60,197 60,400 0.34 4,538 4,279 -5.71
2018-08-13 13F-HR WAYNE HUMMER INVESTMENTS L.L.C. 9,558 75,813 693.19 721 5,371 644.94
2017-02-14 13F-HR EverPoint Asset Management, LLC 125,000 0 -100.00 9,890 0 -100.00
2018-08-14 13F-HR Coyle Financial Counsel, Inc. 97 7
2018-08-14 13F-HR CI Global Investments Inc. 3,629,897 5,101,584 40.54 273,658 361,396 32.06
2018-07-24 13F-HR BENEDICT FINANCIAL ADVISORS INC 24,800 25,473 2.71 1,870 1,804 -3.53
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 1,571,746 1,230,200 -21.73 118,494 87,148 -26.45
2018-08-10 13F-HR HBK Sorce Advisory LLC 10,699 10,018 -6.37 807 710 -12.02
2018-07-19 13F-HR Sageworth Trust Co 146 0 -100.00 11 0 -100.00
2018-08-10 13F-HR GRIMES & COMPANY, INC. 15,307 13,731 -10.30 1,154 973 -15.68
2017-01-23 13F-HR CenterStar Fund, LLC 2,307 16 -99.31
2018-07-20 13F-HR JAG CAPITAL MANAGEMENT, LLC 16,418 16,481 0.38 1,238 1,168 -5.65
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 49,441 42,612 -13.81 3,727 3,019 -19.00
2018-08-14 13F-HR Lombard Odier Asset Management (Europe) Ltd 12,854 13,285 3.35 969 941 -2.89
2018-07-31 13F-HR UMB BANK N A/MO 119,541 49,747 -58.38 9,012 3,524 -60.90
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 117,218 136,113 16.12 8,837 9,642 9.11
2018-08-06 13F-HR HYMAN CHARLES D 4,164 4,238 1.78 314 300 -4.46
2018-07-27 13F-HR/A WHITTIER TRUST CO 178,912 176,758 -1.20 13,486 12,522 -7.15
2018-07-25 13F-HR WEST CHESTER CAPITAL ADVISORS, INC 10,059 9,549 -5.07 757 676 -10.70
2018-08-14 13F-HR WESTPORT ASSET MANAGEMENT INC 14,000 14,000 0.00 1,055 1,055 0.00
2018-07-30 13F-HR Aperio Group, LLC 988,434 730,429 -26.10 74,518 51,744 -30.56
2018-07-09 13F-HR LYNCH & ASSOCIATES/IN 17,110 18,541 8.36 1,290 1,313 1.78
2018-08-14 13F-HR Palo Alto Investors, LLC 175,900 175,900 0.00 13,261 12,461 -6.03
2018-08-08 13F-HR Resource Management, Llc 10,014 10,688 6.73 755 757 0.26
2018-07-25 13F-HR Aurora Investment Counsel 15,309 0 -100.00 1,154 0 -100.00
2018-08-01 13F-HR BALASA DINVERNO & FOLTZ LLC 20,841 15,947 -23.48 1,571 1,130 -28.07
2017-02-10 13F-HR BlackRock Advisors LLC 8,150,220 8,437,310 3.52 644,846 604,195 -6.30
2018-07-26 13F-HR Gradient Capital Advisors, Llc 4,157 4,603 10.73 313 326 4.15
2018-08-09 13F-HR Lakeview Capital Partners, LLC 4,451 3,633 -18.38 336 257 -23.51
2018-08-14 13F-HR Ruggie Capital Group 30 30 0.00 2 2 0.00
2017-03-30 13F-HR/A NEW CENTURY INVESTMENT MANAGEMENT, INC 0 0 0 0
2018-08-14 13F-HR Arete Wealth Advisors, LLC 12,836 0 -100.00 968 0 -100.00
2018-08-13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 70 4 -94.29 5 0 -100.00
2018-08-09 13F-HR All Terrain Financial Advisors, Llc Put 1,200 1,300 8.33 90 92 2.22
2018-08-02 13F-HR Ifg Advisory, Llc 13,683 12,930 -5.50 1,031 915 -11.25
2018-08-10 13F-HR Employees Retirement System of Texas 436,900 451,900 3.43 32,938 32,013 -2.81
2018-05-15 13F-HR National Asset Management, Inc. 18,289 17,061 -6.71 1,311 1,287 -1.83
2018-07-31 13F-HR Tarbox Group, Inc. 6,579 6,580 0.02 496 466 -6.05
2018-08-01 13F-HR Financial Management Professionals, Inc. 350 350 0.00 26 25 -3.85
2018-08-14 13F-HR THORNBURG INVESTMENT MANAGEMENT INC 1,172,470 1,198,621 2.23 88,393 84,910 -3.94
2018-07-23 13F-HR Shelter Ins Retirement Plan 42,800 38,100 -10.98 3,227 2,699 -16.36
2018-08-10 13F-HR EDGEWOOD MANAGEMENT LLC 209,061 197,574 -5.49 15,761 13,996 -11.20
2018-08-14 13F-HR Apriem Advisors 4,287 4,087 -4.67 323 290 -10.22
2018-08-03 13F-HR Morningstar Investment Services LLC 15,071 8,520 -43.47 1,136 604 -46.83
2018-08-14 13F-HR NWQ INVESTMENT MANAGEMENT COMPANY, LLC 598,221 721,158 20.55 45,100 51,087 13.27
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,481,860 6,195,399 38.23 337,888 438,883 29.89
2018-08-14 13F-HR Financial Advisors Network, Inc. 127,330 145,017 13.89 9,122 10,273 12.62
2018-08-01 13F-HR Asset Planning Services, Ltd. 240 240 0.00 18 17 -5.56
2018-08-14 13F-HR Cetera Investment Advisers 8,602 4,835 -43.79 655 342 -47.79
2018-08-06 13F-HR OAKWOOD CAPITAL MANAGEMENT LLC/CA 49,758 49,153 -1.22 3,751 3,482 -7.17
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. Call 39,800 0 -100.00 4 0 -100.00
2018-07-17 13F-HR ALPHA WINDWARD LLC 2,839 2,471 -12.96 214 175 -18.22
2018-08-13 13F-HR Hilton Capital Management, LLC 0 700 0 50
2018-07-09 13F-HR Silverleafe Capital Partners, Llc 4,018 285
2018-08-13 13F-HR Vivaldi Capital Management, LLC 2,736 0 -100.00 206 0 -100.00
2018-08-07 13F-HR SG Americas Securities, LLC Put 1,566,900 1,415,200 -9.68 6,549 6,351 -3.02
2018-08-14 13F-HR Copernicus Capital Management, Llc 116,506 0 -100.00 8,783 0 -100.00
2018-07-31 13F-HR CUE FINANCIAL GROUP, INC. 8,081 7,622 -5.68 609 540 -11.33
2018-07-30 13F-HR ARROW FINANCIAL CORP 10,412 7,789 -25.19 786 551 -29.90
2018-08-14 13F-HR BARCLAYS PLC 2,945,042 2,276,834 -22.69 222,025 161,292 -27.35
2018-08-14 13F-HR FAYEZ SAROFIM & CO 170,452 146,632 -13.97 12,851 10,387 -19.17
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 238,445 248,994 4.42 17,976 17,639 -1.87
2018-06-05 13F-HR WealthTrust Fairport, LLC 0 531 0 40
2018-08-01 13F-HR Oak Asset Management, Llc 20,932 20,218 -3.41 1,578 1,432 -9.25
2017-05-01 13F-HR Spot Trading L.L.C Put 476,900 32,391
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 2,945,595 2,151,636 -26.95 222,068 152,422 -31.36
2017-05-12 13F-HR/A DELTA LLOYD NV 252,584 255,971 1.34 18,088 17,386 -3.88
2018-08-01 13F-HR AVIVA PLC 777,220 766,515 -1.38 58,595 54,299 -7.33
2018-08-13 13F-HR Buckingham Asset Management, LLC 6,492 5,878 -9.46 489 416 -14.93
2018-07-19 13F-HR Biltmore Wealth Management, LLC 5,236 5,239 0.06 395 371 -6.08
2018-08-13 13F-HR APG Asset Management N.V. 5,503,130 5,205,330 -5.41 337,343 315,829 -6.38
2018-08-14 13F-HR Jump Trading, LLC Call 19,200 0 -100.00 1,447 0 -100.00
2018-07-23 13F-HR CAPROCK Group, Inc. 4,068 4,967 22.10 307 352 14.66
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 2,265 3,053 34.79 1,072 21,627 1,917.44
2018-07-10 13F-HR Fulton Bank, N.A. 57,180 57,222 0.07 4,311 4,053 -5.98
2018-07-26 13F-HR WP Advisors, LLC 28,788 29,307 1.80 2,170 2,076 -4.33
2018-07-27 13F-HR Wealthstreet Investment Advisors, Llc 64,890 51,380 -20.82 4,892 3,640 -25.59
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 341,700 260,800 -23.68 25,761 18,475 -28.28
2018-08-08 13F-HR Ayalon Holdings Ltd. 0 755 0 53
2017-05-10 13F-HR Concert Wealth Management Inc. 19,226 18,578 -3.37 1,378 1,331 -3.41
2018-08-14 13F-HR W.G. Shaheen & Associates DBA Whitney & Co 44,254 47,745 7.89 3,336 3,382 1.38
2018-07-24 13F-HR FOSTER & MOTLEY INC 7,403 7,290 -1.53 558 516 -7.53
2018-08-14 13F-HR Capital Markets Trading Uk Llp 47,943 113,706 137.17 3,614 8,055 122.88
2018-08-13 13F-HR BRANDES INVESTMENT PARTNERS, LP 61,073 61,897 1.35 4,604 4,384 -4.78
2018-08-10 13F-HR Norinchukin Bank, The 187,812 214,534 14.23 14,159 15,198 7.34
2018-08-07 13F-HR Crewe Advisors Llc 817 817 0.00 62 58 -6.45
2018-08-10 13F-HR Avalon Global Asset Management LLC Call 80,000 100,000 25.00 6,031 7,084 17.46
2018-08-14 13F-HR Virtue Capital Management, Llc 12,849 15,104 17.55 951 1,070 12.51
2018-08-03 13F-HR GAMBLE JONES INVESTMENT COUNSEL 17,115 15,952 -6.80 1,290 1,130 -12.40
2018-08-13 13F-HR Korea Investment CORP 1,114,055 946,655 -15.03 83,989 67,061 -20.16
2017-07-11 13F-HR Kissinger Financial Services LLC 4,907 347
2017-04-07 13F-HR CT Financial Advisors LLC 1,900 1,277 -32.79 136,059 86,706 -36.27
2018-07-24 13F-HR Busey Trust CO 80,939 86,756 7.19 6,102 6,146 0.72
2017-08-14 13F-HR Breithorn Capital Management 66,090 4,678
2018-08-06 13F-HR BRIGHTON JONES LLC 3,129 3,598 14.99 236 255 8.05
2018-08-08 13F-HR PINNACLE ASSOCIATES LTD 290,105 277,420 -4.37 21,871 19,652 -10.15
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 285,491 283,164 -0.82 21,705 20,059 -7.58
2018-08-01 13F-HR Dana Investment Advisors, Inc. 26,924 0 -100.00 2,030 0 -100.00
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 203,607 203,057 -0.27 15,350 14,385 -6.29
2018-07-18 13F-HR Hamilton Point Investment Advisors, LLC 25,299 0 -100.00 1,907 0 -100.00
2018-08-13 13F-HR Cincinnati Specialty Underwriters Insurance CO 42,000 42,000 0.00 3,166 2,975 -6.03
2018-08-01 13F-HR TRILLIUM ASSET MANAGEMENT, LLC 73,676 147,435 100.11 5,554 10,444 88.04
2017-01-30 13F-HR CFO4Life, L.P. 9,449 11,060 17.05 748 792 5.88
2018-07-16 13F-HR Howard Capital Management Inc. 267,327 150,089 -43.86 20,149 11,646 -42.20
2018-07-13 13F-HR Truewealth Llc 495 761 53.74 37 54 45.95
2018-07-09 13F-HR CENTRAL TRUST Co 59,671 54,187 -9.19 4,498 3,839 -14.65
2018-08-14 13F-HR Marshall Wace North America L.P. 20,058 0 -100.00 1,512 0 -100.00
2018-08-08 13F-HR Glassman Wealth Services 450 960 113.33 34 68 100.00
2018-07-19 13F-HR EXANE DERIVATIVES Put 600 1,200 100.00 240,000 403,500 68.13
2018-08-08 13F-HR Abbrea Capital, LLC 2,790 0 -100.00 210 0 -100.00
2018-07-12 13F-HR Community Bank, N.A. 12,771 13,017 1.93 962 922 -4.16
2018-08-08 13F-HR Russell Investments Group, Ltd. 2,048,480 1,879,599 -8.24 153,706 132,780 -13.61
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Put 2,142,400 125,500 -94.14 162,877 8,890 -94.54
2018-08-07 13F-HR GIRARD PARTNERS LTD. 17,230 14,969 -13.12 1,299 1,060 -18.40
2017-01-13 13F-HR Schooner Investment Group, LLC. 5,000 0 -100.00 390 0 -100.00
2018-08-14 13F-HR PointState Capital LP 1,148,301 0 -100.00 86,570 0 -100.00
2018-07-18 13F-HR/A Mitsubishi Ufj Asset Management (uk) Ltd. 40,800 35,800 -12.25 3,075 2,536 -17.53
2018-08-07 13F-HR DIAMOND HILL CAPITAL MANAGEMENT INC 1,054,552 1,632,142 54.77 79,503 115,621 45.43
2018-08-06 13F-HR Brookstone Capital Management 72,554 70,206 -3.24 5,470 4,973 -9.09
2018-05-23 13F-HR Bdo Wealth Advisors, Llc 13,408 15,461 15.31 961 1,166 21.33
2018-08-14 13F-HR VANGUARD GROUP INC 95,079,078 96,095,710 1.07 7,168,010 6,807,420 -5.03
2018-08-08 13F-HR Miracle Mile Advisors, LLC 3,681 3,507 -4.73 278 248 -10.79
2018-08-08 13F-HR WESBANCO BANK INC 37,474 24,567 -34.44 2,825 1,740 -38.41
2018-07-30 13F-HR Harel Insurance Investments & Financial Services Ltd. 12,000 14,000 16.67 905 992 9.61
2018-08-13 13F-HR B & T Capital Management DBA Alpha Capital Management 32,008 34,750 8.57 2,413 2,462 2.03
2018-08-14 13F-HR MD SASS INVESTORS SERVICES INC 308,280 0 -100.00 23,238 0 -100.00
2018-08-02 13F-HR Blume Capital Management, Inc. 3,550 3,550 0.00 267 251 -5.99
2018-08-10 13F-HR Ancora Advisors, LLC 17,895 15,927 -11.00 1,348 1,129 -16.25
2018-07-24 13F-HR WETHERBY ASSET MANAGEMENT INC 38,628 38,843 0.56 2,912 2,752 -5.49
2018-08-14 13F-HR Alpha Omega Wealth Management LLC 47,193 47,960 1.63 3,558 3,398 -4.50
2018-08-14 13F-HR Riverglades Family Offices Llc 3,188 0 -100.00 240 0 -100.00
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 872,826 949,827 8.82 65,802 67,286 2.26
2018-07-11 13F-HR Gierl Augustine Investment Management Inc 1,085 332 -69.40 82 24 -70.73
2018-07-24 13F-HR Squar Milner Financial Services Llc 7 0
2018-07-27 13F-HR SUMMIT SECURITIES GROUP, LLC Put 45 48 6.67 339 340 0.29
2017-05-09 13F-HR LBA Wealth Management, LLC 14,258 14,133 -0.88 1,021 960 -5.97
2018-08-09 13F-HR GAM Holding AG 261,771 260,048 -0.66 19,735 18,422 -6.65
2018-08-15 13F-HR Focused Wealth Management, Inc Call 11,000 0 -100.00 7 0 -100.00
2018-08-01 13F-HR PUTNAM FL INVESTMENT MANAGEMENT CO 8,308 4,575 -44.93 626 324 -48.24
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 3,477,113 3,513,211 1.04 262,140 248,876 -5.06
2018-07-31 13F-HR Ariel Capital Advisors, LLC 2,829 2,831 0.07 213 201 -5.63
2018-07-24 13F-HR Selway Asset Management 17,650 15,950 -9.63 1,331 1,130 -15.10
2018-07-30 13F-HR Cascade Investment Advisors, Inc. 22,955 21,185 -7.71 1,730,577 1,500,745 -13.28
2017-08-03 13F-HR WINDSOR FINANCIAL GROUP LLC 8,997 9,769 8.58 611 691 13.09
2018-08-13 13F-HR Lyons Wealth Management, LLC. 11,465 0 -100.00 864 0 -100.00
2018-08-15 13F-HR Lake Street Advisors Group, Llc 12,413 11,971 -3.56 936 848 -9.40
2018-07-19 13F-HR Unison Advisors Llc 17,290 17,424 0.78 1,303 1,234 -5.30
2018-07-11 13F-HR TRUST CO OF VERMONT 41,910 43,068 2.76 3,160 3,051 -3.45
2018-08-10 13F-HR National Mutual Insurance Federation of Agricultural Cooperatives 24,500 24,500 0.00 1,847 1,736 -6.01
2018-04-18 13F-HR Integral Derivatives, LLC Call 66,600 40,000 -39.94 4,771 3,016 -36.78
2018-08-08 13F-HR OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 216,453 24,980 -88.46 16,318 1,770 -89.15
2018-08-13 13F-HR Hollow Brook Wealth Management LLC 66,514 74,028 11.30 5,014 5,244 4.59
2018-07-24 13F-HR ROTHSCHILD INVESTMENT CORP /IL 14,455 14,380 -0.52 1,090 1,019 -6.51
2018-08-13 13F-HR VAN STRUM & TOWNE INC. 41,397 40,795 -1.45 3,121 2,890 -7.40
2018-08-01 13F-HR Khp Capital, Llc 2,400 2,400 0.00 181,000 170,000 -6.08
2018-08-08 13F-HR Mirador Capital Partners LP 11,010 6,067 -44.90 795 430 -45.91
2018-08-14 13F-HR Strategic Global Advisors, LLC 40,027 40,027 0.00 3,018 3,018 0.00
2018-08-14 13F-HR Arnhold Llc 102,900 122,900 19.44 7,758 8,706 12.22
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 3,779,036 3,642,161 -3.62 284,902 258,011 -9.44
2018-08-10 13F-HR Neuburgh Advisers LLC 229,248 227,344 -0.83 17,283 16,105 -6.82
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 17,027,568 15,934,560 -6.42 1,281,045 1,126,604 -12.06
2018-08-13 13F-HR Annex Advisory Services, LLC 18,747 19,973 6.54 1,413 1,415 0.14
2018-08-15 13F-HR Focused Wealth Management, Inc Put 1,600 0 -100.00 23 0 -100.00
2018-08-09 13F-HR MARK SHEPTOFF FINANCIAL PLANNING, LLC 8,887 214 -97.59 670 15 -97.76
2018-08-13 13F-HR MUHLENKAMP & CO INC 222,377 136,224 -38.74 16,765 9,650 -42.44
2018-08-13 13F-HR AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD 19,509 19,509 0.00 1,344 1,382 2.83
2018-07-27 13F-HR PALLADIUM PARTNERS LLC 5,660 5,410 -4.42 427 383 -10.30
2018-07-30 13F-HR Supplemental Annuity Collective Trust of NJ 16,000 16,000 0.00 1,206 1,133 -6.05
2018-08-01 13F-HR Cognios Beta Neutral Large Cap Fund, Lp 22,840 1,618
2018-07-16 13F-HR FRANKLIN STREET ADVISORS INC /NC 113,562 113,882 0.28 8,561 8,067 -5.77
2018-08-07 13F-HR RENAISSANCE GROUP LLC 382,337 373,663 -2.27 28,824 26,470 -8.17
2018-07-10 13F-HR TRUST CO OF TOLEDO NA /OH/ 22,047 21,659 -1.76 1,662 1,535 -7.64
2018-07-11 13F-HR DENALI ADVISORS LLC 141,103 155,403 10.13 10,638 11,009 3.49
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 164,226 155,319 -5.42 12,381 11,003 -11.13
2018-08-15 13F-HR CASTLEARK MANAGEMENT LLC 107,748 106,508 -1.15 8,123 7,545 -7.12
2018-01-16 13F-HR 440 INVESTMENT GROUP, LLC 34,383 21,849 -36.45 2,786 1,565 -43.83
2018-08-02 13F-HR Sigma Planning Corp 25,419 24,058 -5.35 1,916 1,704 -11.06
2018-08-10 13F-HR Premier Fund Managers Ltd 41,129 0 -100.00 3,076 0 -100.00
2018-08-10 13F-HR ROPES WEALTH ADVISORS LLC 19,709 19,709 0.00 1,486 1,396 -6.06
2018-08-14 13F-HR DIAM Co., Ltd. 2,110,414 2,143,493 1.57 159,104 151,762 -4.61
2017-05-15 13F-HR CHARLEMAGNE CAPITAL LTD 6,472 6,472 0.00 462 441 -4.55
2018-08-15 13F-HR Mutual Advisors, Llc 9,390 10,253 9.19 708 726 2.54
2018-08-14 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 10,508 11,600 10.39 792 821 3.66
2018-08-13 13F-HR/A Koshinski Asset Management, Inc. 6,364 5,812 -8.67 480 412 -14.17
2018-02-14 13F-HR GLG Partners LP 0 11,646 0 834
2018-07-12 13F-HR CONFLUENCE INVESTMENT MANAGEMENT LLC 786,729 1,217,269 54.73 59,311 86,231 45.39
2018-07-18 13F-HR AMALGAMATED BANK 182,599 193,270 5.84 13,766 13,691 -0.54
2018-08-14 13F-HR Almanack Investment Partners, LLC. 2,820 0 -100.00 213 0 -100.00
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 8,782 8,778 -0.05 662 622 -6.04
2018-08-10 13F-HR Robinson Value Management, Ltd. 21,419 20,671 -3.49 1,615 1,464 -9.35
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 2,681,640 2,699,193 0.65 202,169 191,211 -5.42
2018-07-17 13F-HR Kistler-Tiffany Companies, LLC 9,043 7,975 -11.81 682 565 -17.16
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 3,006 3,596 19.63 227 255 12.33
2018-08-13 13F-HR Ally Financial Inc. 70,000 70,000 0.00 5,277 4,959 -6.03
2018-08-14 13F-HR Baldwin Investment Management, LLC 8,650 8,150 -5.78 652 577 -11.50
2018-05-21 13F-HR MASSMUTUAL TRUST CO FSB/ADV 21,655 21,827 0.79 1,551,364 1,645,538 6.07
2018-08-08 13F-HR Providence Capital Advisors, Llc 113 40 -64.60 9 3 -66.67
2018-07-18 13F-HR Shoker Investment Counsel, Inc. 5,271 5,462 3.62 397 386 -2.77
2018-02-14 13F-HR GLG LLC Call 160,100 160,100 0.00 12,971 11,470 -11.57
2018-07-24 13F-HR Janney Montgomery Scott LLC 197,524 176,374 -10.71 14,891 12,494 -16.10
2017-08-07 13F-HR Geneva Advisors, LLC 49,789 49,247 -1.09 3,382 3,486 3.08
2018-07-11 13F-HR LUCAS CAPITAL MANAGEMENT 3,000 3,000 0.00 221 213 -3.62
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 79,600 301,200 278.39 6,001 21,337 255.56
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 5,751,006 6,022,404 4.72 433,568,341 426,627,100 -1.60
2018-08-17 13F-HR GHP Investment Advisors, Inc. 6,317 7,404 17.21 476 525 10.29
2018-08-09 13F-HR PEAPACK GLADSTONE FINANCIAL CORP 9,082 6,543 -27.96 684,692 464 -99.93
2018-08-13 13F-HR GREAT LAKES ADVISORS, LLC 30,620 13,939 -54.48 2,308 987 -57.24
2018-07-17 13F-HR ANDERSON HOAGLAND & CO 27,540 27,540 0.00 2,076 1,951 -6.02
2018-07-02 13F-HR PARK NATIONAL CORP /OH/ 7,662 6,907 -9.85 577 490 -15.08
2018-07-19 13F-HR Legacy Advisors, Llc 75 130 73.33 6 9 50.00
2018-08-07 13F-HR Twin Tree Management, LP Put 367,100 180,500 -50.83 27,676 12,787 -53.80
2018-08-10 13F-HR HSBC HOLDINGS PLC Put 401,100 776,200 93.52 30,239 54,986 81.84
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 7,306,552 8,454,513 15.71 550,841 598,918 8.73
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 47,739 41,297 -13.49 3,599 2,925 -18.73
2018-07-13 13F-HR Nexus Investment Management Inc. 259,341 261,391 0.79 19,552 18,517 -5.29
2018-08-07 13F-HR Penobscot Investment Management Company, Inc. 7,050 7,050 0.00 532 499 -6.20
2018-08-13 13F-HR Covington Capital Management 37,752 30,374 -19.54 2,846 2,152 -24.39
2018-08-14 13F-HR PDT Partners, LLC 224,600 256,400 14.16 16,933 18,163 7.26
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 89,871 83,290 -7.32 6,776 5,900 -12.93
2018-08-09 13F-HR Timber Hill LLC 44,893 0 -100.00 3,384 0 -100.00
2018-08-01 13F-HR Montecito Bank & Trust 9,885 10,706 8.31 745 759 1.88
2018-08-03 13F-HR NewFocus Financial Group, LLC 6,552 5,200 -20.63 494 368 -25.51
2018-08-08 13F-HR Manchester Capital Management LLC 12,241 19,782 61.60 923 1,401 51.79
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 1,361,685 1,533,306 12.60 102,657 108,619 5.81
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 6,914,000 7,871,100 13.84 521,246 557,588 6.97
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 6,566,527 6,322,672 -3.71 495,050 447,898 -9.52
2018-08-13 13F-HR NORTHEAST INVESTMENT MANAGEMENT 4,620 4,443 -3.83 348 315 -9.48
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 317,449 317,465 0.01 22,469 25,721 14.47
2018-08-14 13F-HR Slow Capital, Inc. 600 0 -100.00 45 0 -100.00
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 24,091 27,855 15.62 1,816 1,973 8.65
2018-07-13 13F-HR First National Bank of Mount Dora, Trust Investment Services 17,500 34,146 95.12 1,319 2,418 83.32
2017-08-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 771,641 281,155 -63.56 52,410 19,900 -62.03
2018-08-09 13F-HR Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors 1,859 132
2018-08-10 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 211,804 132,998 -37.21 15,968 9,422 -40.99
2018-08-14 13F-HR BARCLAYS PLC Put 543,900 670,600 23.29 41,004 47,505 15.85
2018-08-13 13F-HR Allianz Asset Management AG 4,395,619 3,964,967 -9.80 331,385 280,878 -15.24
2018-08-13 13F-HR MASTRAPASQUA ASSET MANAGEMENT INC 91,169 90,224 -1.04 6,531 6,392 -2.13
2018-08-13 13F-HR CONTINENTAL ADVISORS LLC 52,500 67,400 28.38 3,958 4,775 20.64
2018-08-06 13F-HR STRS OHIO 922,324 932,992 1.16 69,534 66,093 -4.95
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 100,137 103,537 3.40 7,549 7,335 -2.83
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 322,980 148,836 -53.92 24,349 10,544 -56.70
2018-07-02 13F-HR Cito Capital Group, Llc 15,000 15,400 2.67 1,130,850 1,091 -99.90
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 205,575 209,275 1.80 15,498 14,825 -4.34
2018-08-06 13F-HR Fieldpoint Private Securities, LLC 4,654 4,659 0.11 351 330 -5.98
2018-07-11 13F-HR Harbour Capital Advisors, LLC 18,077 17,777 -1.66 1,363 1,267 -7.04
2018-08-10 13F-HR Hartford Financial Management Inc. 140 140 0.00 10 10 0.00
2018-08-08 13F-HR MADISON INVESTMENT HOLDINGS INC 202,857 131,813 -35.02 15,293 9,338 -38.94
2018-08-17 13F-HR Andra AP-fonden 161,300 178,900 10.91 12,160 12,673 4.22
2017-05-15 13F-HR R&F Capital Advisors LP 23,851 0 -100.00 1,708 0
2018-08-10 13F-HR CORNERSTONE ADVISORS INC 36,000 0 -100.00 2,714 0 -100.00
2018-08-08 13F-HR CIBC World Markets Inc. 782,580 744,735 -4.84 58,999 52,757 -10.58
2018-08-14 13F-HR Long Road Investment Counsel, LLC 25,000 25,000 0.00 1,885 1,771 -6.05
2018-07-27 13F-HR GRANDFIELD & DODD, LLC 138,935 146,605 5.52 10,474 10,385 -0.85
2018-08-09 13F-HR BlackRock Inc. 105,236,053 105,230,660 -0.01 7,933,746 7,454,538 -6.04
2018-08-14 13F-HR HighVista Strategies LLC 4,600 4,900 6.52 347 347 0.00
2018-08-14 13F-HR SevenBridge Financial Group, LLC 4,707 4,437 -5.74 355 314 -11.55
2018-08-07 13F-HR Kcs Wealth Advisory 3,086 2,871 -6.97 233 203 -12.88
2018-08-14 13F-HR Walleye Trading LLC 169,483 62,082 -63.37 12,777 4,398 -65.58
2018-07-18 13F-HR St. Johns Investment Management Company, LLC 5,041 500 -90.08 380 35 -90.79
2018-08-02 13F-HR BBVA COMPASS BANCSHARES, INC 18,596 33,739 81.43 1,402 2,389 70.40
2018-07-12 13F-HR Daiwa SB Investments Ltd. 480 530 10.42 36 38 5.56
2018-08-10 13F-HR FIL Ltd 2,176,611 2,836,306 30.31 164,095 200,924 22.44
2018-08-13 13F-HR Hudson Bay Capital Management LP Put 20,000 36,100 80.50 1,508 2,557 69.56
2018-08-14 13F-HR TEACHERS ADVISORS INC 4,110,262 4,710,274 14.60 309,873 333,676 7.68
2017-02-28 13F-HR HIGH POINT BANK & TRUST CO 193 193 0.00 15 14 -6.67
2018-08-10 13F-HR Quantitative Investment Management, LLC 248,900 0 -100.00 18,764 0 -100.00
2018-07-26 13F-HR WestEnd Advisors, LLC 549,758 532,852 -3.08 41,446,255 37,747,235 -8.92
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 583,900 628,500 7.64 44,020 44,523 1.14
2018-08-08 13F-HR Barbara Oil Co. 10,000 10,000 0.00 754 708 -6.10
2018-08-14 13F-HR AVALON ADVISORS, LLC 312,365 486,266 55.67 22,378 34,447 53.93
2018-08-14 13F-HR ARGENTIERE CAPITAL AG 11,230 35,000 211.67 847 2,479 192.68
2018-08-13 13F-HR Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 10,476 10,476 0.00 773 828 7.12
2018-07-25 13F-HR Main Street Research LLC 7,728 6,728 -12.94 583 477 -18.18
2018-07-26 13F-HR Legacy Capital Partners, Inc. 8,508 8,408 -1.18 641 596 -7.02
2017-08-11 13F-HR Tetrem Capital Management Ltd. 479,814 0 -100.00 32,589 0 -100.00
2018-07-27 13F-HR Mathes Company, Inc. 14,625 14,075 -3.76 1,103 997 -9.61
2018-07-31 13F-HR MAYO INVESTMENT ADVISERS LLC 29,550 24,680 -16.48 2,228 1,748 -21.54
2018-08-08 13F-HR Cypress Capital Management LLC (WY) 100 100 0.00 8 7 -12.50
2018-08-02 13F-HR HUDSON CANYON INVESTMENT COUNSELORS LLC 5,302 5,021 -5.30 400 356 -11.00
2018-08-09 13F-HR Redwood Investments, LLC 82,072 0 -100.00 6,187 0 -100.00
2018-08-02 13F-HR Wellington Shields Capital Management, LLC 4,000 4,000 0.00 302 283 -6.29
2018-08-14 13F-HR IVORY INVESTMENT MANAGEMENT, LLC 67,045 0 -100.00 5,054 0 -100.00
2018-02-09 13F-HR HealthInvest Partners AB 76,600 36,100 -52.87 6,206 2,586 -58.33
2018-08-14 13F-HR Bridgeworth, LLC 657 46
2017-11-16 13F-HR AMERICAFIRST CAPITAL MANAGEMENT, LLC 0 8,125 0 658,288
2018-08-10 13F-HR Nikulski Financial, Inc. 5,045 4,603 -8.76 380 326 -14.21
2018-07-30 13F-HR American Assets Investment Management, LLC 42,000 42,000 0.00 3,166 2,954 -6.70
2018-05-11 13F-HR Delpha Capital Management, Llc 157 0 -100.00 11 0 -100.00
2018-07-20 13F-HR Capital Advisors, Ltd. LLC 630 630 0.00 47 45 -4.26
2017-02-09 13F-HR J.Safra Asset Management Corp 285 0 -100.00 23 0 -100.00
2018-07-19 13F-HR STRALEM & CO INC 8,700 8,700 0.00 656 616 -6.10
2018-07-19 13F-HR COURIER CAPITAL CORP 41,115 35,563 -13.50 3,100 2,519 -18.74
2017-08-18 13F-HR WFG Advisors, LP 2,244 3,197 42.47 152 226 48.68
2018-07-06 13F-HR ROCKLAND TRUST CO 2,731 0 -100.00 206 0 -100.00
2018-07-12 13F-HR Covenant Asset Management, LLC Put 5,400 0 -100.00 20 0 -100.00
2018-08-14 13F-HR Natixis 41,146 1,913,535 4,550.60 3,102 135,555 4,269.92
2018-07-12 13F-HR Krueger & Catalano Capital Partners, Llc 26,085 26,203 0.45 1,966 1,856 -5.60
2018-08-14 13F-HR Sage Capital Advisors,llc 3,400 3,400 0.00 256 241 -5.86
2018-08-14 13F-HR Lombard Odier Asset Management (Switzerland) SA 4,315 4,315 0.00 325 306 -5.85
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 186 31 -83.33 13 2 -84.62
2017-01-13 13F-HR Sunnymeath Asset Management, Inc. 850 850 0.00 65 61 -6.15
2018-07-27 13F-HR SUMMIT SECURITIES GROUP, LLC 21,900 14,400 -34.25 1,651 1,020 -38.22
2018-07-20 13F-HR CAPITAL CITY TRUST CO/FL 4,129 4,069 -1.45 311 288 -7.40
2018-07-17 13F-HR Leonard Rickey Investment Advisors P.l.l.c. 3,821 3,827 0.16 288 271 -5.90
2018-07-27 13F-HR Citizens Financial Group Inc/RI 17,845 18,043 1.11 1,345 1,278 -4.98
2018-08-10 13F-HR American Money Management, LLC 63,063 58,365 -7.45 4,752 4,135 -12.98
2018-08-10 13F-HR QUANTRES ASSET MANAGEMENT Ltd 17,200 0 -100.00 1,297 0 -100.00
2018-07-30 13F-HR MARSHALL & SULLIVAN INC /WA/ 23,300 24,781 6.36 1,757 1,755,486 99,813.83
2018-07-25 13F-HR OLD SECOND NATIONAL BANK OF AURORA 600 600 0.00 45 43 -4.44
2018-08-14 13F-HR COLDSTREAM CAPITAL MANAGEMENT INC 7,540 6,653 -11.76 568 471 -17.08
2018-08-14 13F-HR Sound Income Strategies, Llc 292 306 4.79 22 22 0.00
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 50,200 99,400 98.01 3,785 7,041 86.02
2018-08-13 13F-HR Veritable, L.P. 46,671 42,490 -8.96 3,519 3,010 -14.46
2018-08-13 13F-HR VAN ECK ASSOCIATES CORP 838,966 809,799 -3.48 63,250 57,366 -9.30
2018-08-03 13F-HR Global Financial Private Capital, LLC 3,474 3,182 -8.41 262 225 -14.12
2018-07-26 13F-HR Alpha Cubed Investments, LLC 27,238 27,089 -0.55 2,053 1,919 -6.53
2018-07-18 13F-HR Bt Investment Management Ltd 175,696 175,696 0.00 13,245,721 12,446,304 -6.04
2018-08-10 13F-HR GAMCO INVESTORS, INC. ET AL 12,980 14,980 15.41 979 1,061 8.38
2018-07-06 13F-HR Vision Capital Management, Inc. 52,650 51,852 -1.52 3,969 3,673 -7.46
2018-07-19 13F-HR Columbus Macro, Llc 63,414 4,492
2018-08-09 13F-HR Swiss National Bank 4,363,224 4,504,424 3.24 328,943 319,093 -2.99
2018-08-06 13F-HR QUEST INVESTMENT MANAGEMENT INC/OR 16,987 19,677 15.84 1,281 1,394 8.82
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 1,506,176 1,366,497 -9.27 113,551 96,803 -14.75
2018-07-06 13F-HR DnB Asset Management AS 149,952 156,552 4.40 11,304,881 11,090,144 -1.90
2018-08-14 13F-HR Jefferies Group LLC Put 12,300 228,600 1,758.54 927 16,194 1,646.93
2018-08-01 13F-HR BigSur Wealth Management LLC 5,170 5,170 0.00 390 366 -6.15
2018-07-20 13F-HR Channing Capital Management, LLC 110,567 0 -100.00 8,336 0 -100.00
2018-08-13 13F-HR BOKF, NA 118,789 120,935 1.81 8,955 8,567 -4.33
2018-08-14 13F-HR TIEMANN INVESTMENT ADVISORS, LLC 2,965 0 -100.00 224 0 -100.00
2018-07-13 13F-HR Town & Country Bank & Trust CO dba First Bankers Trust CO 4,795 6,529 36.16 361 463 28.25
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 3,602,895 3,622,999 0.56 271,622 256,654 -5.51
2017-04-27 13F-HR AGRAN LIBBIE 93,195 91,825 -1.47 6,674 6,237 -6.55
2018-08-02 13F-HR HALLMARK CAPITAL MANAGEMENT INC 26,910 27,235 1.21 2,029 1,929 -4.93
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 7,164 6,770 -5.50 528 460 -12.88
2018-07-31 13F-HR Rockefeller Capital Management L.p. 17,814 19,961 12.05 1,343 1,414 5.29
2018-08-01 13F-HR Capital Investment Advisory Services, LLC 25,543 24,301 -4.86 1,926 1,721 -10.64
2018-05-11 13F-HR Sentry Investments Corp. 768,609 332,195 -56.78 55,063 25,044 -54.52
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC Call 0 3,700 0 262
2018-08-14 13F-HR Gyroscope Capital Management Group, LLC 0 5,383 0 381
2018-08-09 13F-HR Tredje AP-fonden 190,589 194,326 1.96 14,369 13,766 -4.20
2018-08-08 13F-HR Brand Asset Management Group, Inc. 1,961 139
2018-08-14 13F-HR Gargoyle Investment Advisor L.L.C. 8,591 6,239 -27.38 648 442 -31.79
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 12,865 12,006 -6.68 970 851 -12.27
2018-08-13 13F-HR AJO, LP 483,758 614,882 27.11 36,471 43,558 19.43
2018-08-10 13F-HR OARSMAN CAPITAL, INC. 32,624 30,606 -6.19 2,460 2,168 -11.87
2018-08-13 13F-HR Asset Dedication, LLC 6,549 6,630 1.24 490 476 -2.86
2018-08-13 13F-HR Archford Capital Strategies, LLC 1,475 1,475 0.00 106 104 -1.89
2018-08-14 13F-HR DEUTSCHE BANK AG\ 9,887,361 9,511,620 -3.80 745,401 673,794 -9.61
2018-08-10 13F-HR Shell Asset Management Co 124,069 99,631 -19.70 9,354 7,058 -24.55
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 1,400,847 784,886 -43.97 105,610 55,596 -47.36
2018-08-10 13F-HR MUFG Americas Holdings Corp 199,588 194,666 -2.47 15,047 13,790 -8.35
2018-08-03 13F-HR Boston Partners 8,044,702 8,290,507 3.06 606,490 587,300 -3.16
2018-06-11 13F-HR HighPoint Advisor Group LLC 22,831 12,247 -46.36 1,845 881 -52.25
2018-07-30 13F-HR Parallel Advisors, LLC 7,115 5,942 -16.49 536 420 -21.64
2018-08-13 13F-HR First City Capital Management, Inc. 9,627 9,527 -1.04 726 675 -7.02
2018-07-06 13F-HR Xr Securities Llc 6,161 436
2018-08-10 13F-HR Holowesko Partners Ltd. 950,000 920,000 -3.16 71,621 65,173 -9.00
2018-08-09 13F-HR Provident Investment Management, Inc. 389,654 405,361 4.03 29,376 28,716 -2.25
2018-08-15 13F-HR PLATINUM INVESTMENT MANAGEMENT LTD 3,044,930 3,044,930 0.00 229,557 215,703 -6.04
2018-08-03 13F-HR ARCADIA INVESTMENT MANAGEMENT CORP/MI 1,100 0 -100.00 83 0 -100.00
2018-07-25 13F-HR American Research & Management Co. 21,950 27,480 25.19 1,655 1,947 17.64
2017-10-26 13F-HR PRIVATE CAPITAL MANAGEMENT INC 9,200 4,000 -56.52 651 324 -50.23
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 547,066 501,069 -8.41 41,244 35,496 -13.94
2018-08-02 13F-HR SECTOR GAMMA AS 103,500 291,600 181.74 7,803 20,657 164.73
2018-08-07 13F-HR Clear Perspective Advisors, LLC 6,855 8,380 22.25 517 594 14.89
2018-08-08 13F-HR AT Bancorp 3,323 0 -100.00 251 0 -100.00
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 5,055,462 4,825,784 -4.54 381,132 341,859 -10.30
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC Put 3,500 52,600 1,402.86 264 3,726 1,311.36
2018-08-13 13F-HR ACCIDENT COMPENSATION CORP 60,297 71,697 18.91 4,546 5,079 11.72
2018-08-14 13F-HR 1832 Asset Management L.P. 16,641 115,879 596.35 1,405 8,079 475.02
2018-07-30 13F-HR ANTIPODES PARTNERS Ltd 2,705,852 2,078,557 -23.18 203,994 147,244 -27.82
2018-08-13 13F-HR RMB Capital Management, LLC 54,604 19,972 -63.42 4,117 1,415 -65.63
2018-08-03 13F-HR Capital Analysts, Inc. 1,390 1,276 -8.20 105 90,391 85,986.67
2018-04-16 13F-HR SII INVESTMENTS INC/WI 17,406 0 -100.00 1,243 0 -100.00
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 244,198 244,313 0.05 18,410,086 17,307,133 -5.99
2018-08-14 13F-HR Endurant Capital Management LP 47,200 82,863 75.56 3,558 5,870 64.98
2018-08-09 13F-HR WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 6,100 5,270 -13.61 460 373 -18.91
2017-02-07 13F-HR FIRST NEW YORK SECURITIES LLC /NY Call 10 0 -100.00 700 0 -100.00
2018-08-01 13F-HR CFO4Life Group, LLC 7,583 5,983 -21.10 572 424 -25.87
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 912 912 0.00 69 65 -5.80
2018-08-06 13F-HR Bank of New York Mellon Corp 27,715,531 30,936,970 11.62 2,089,473 2,191,575 4.89
2018-07-31 13F-HR HOWE & RUSLING INC 6,921 6,274 -9.35 522 444 -14.94
2018-08-08 13F-HR SEGALL BRYANT & HAMILL, LLC 13,727 19,174 39.68 1,035 1,358 31.21
2018-08-13 13F-HR Westside Investment Management, Inc. 39,173 42,859 9.41 2,865,135 3,075,586 7.35
2018-07-31 13F-HR HUSSMAN STRATEGIC ADVISORS, INC. 50,800 50,800 0.00 3,830 3,599 -6.03
2018-08-09 13F-HR PineBridge Investments, L.P. 1,289 805 -37.55 97 57 -41.24
2018-08-13 13F-HR IBM Retirement Fund 30,833 26,971 -12.53 2,324 1,911 -17.77
2018-08-13 13F-HR Mascoma Wealth Management LLC 60 60 0.00 5 4 -20.00
2018-08-07 13F-HR IPG Investment Advisors LLC 0 3,400 0 240,856
2018-08-13 13F-HR 6 Meridian 99,148 101,909 2.78 7,475 7,219 -3.42
2018-08-14 13F-HR Gryphon Financial Partners Llc 25,435 25,143 -1.15 1,918 1,781 -7.14
2017-07-24 13F-HR Carl Domino Inc 15,724 13,819 -12.12 1,068 978 -8.43
2018-08-14 13F-HR AllSquare Wealth Management LLC 1,200 675 -43.75 90 48 -46.67
2018-08-14 13F-HR Valeo Financial Advisors, Llc 34,946 22,184 -36.52 2,635 1,712 -35.03
2018-08-14 13F-HR Summit Street Capital Management, LLC 48,492 48,492 0.00 3,656 3,435 -6.04
2018-07-31 13F-HR CWM, LLC 96,019 39,599 -58.76 7,239 2,805 -61.25
2018-08-07 13F-HR Dynamic Advisors Solutions LLC 3,148 4,979 58.16 238 354 48.74
2018-08-14 13F-HR AFAM CAPITAL, INC. 69,480 68,001 -2.13 5,238 4,817 -8.04
2018-08-09 13F-HR CPCM, LLC 2,955 4,485 51.78 223 318 42.60
2018-08-16 13F-HR Global X Management CO LLC 17,200 17,734 3.10 1,297 1,256 -3.16
2018-08-14 13F-HR CI INVESTMENTS INC. Call 10,820 6,617
2018-08-14 13F-HR LOOMIS SAYLES & CO L P 0 5,361 0 380
2017-05-12 13F-HR NEW YORK LIFE TRUST CO 2,655 214 -91.94 190 15 -92.11
2018-05-14 13F-HR Corient Capital Partners, LLC 19,441 36,149 85.94 1,393 2,725 95.62
2018-08-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 2,827 2,759 -2.41 213 195 -8.45
2018-08-08 13F-HR APPLETON PARTNERS INC/MA 20,703 18,033 -12.90 1,561 1,277 -18.19
2018-04-17 13F-HR PHYSICIANS FINANCIAL SERVICES, INC. 14,745 15,695 6.44 1,056 1,174 11.17
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 148,868 170,667 14.64 11,223 12,090 7.73
2018-08-07 13F-HR First Personal Financial Services 2,366 2,136 -9.72 178 151 -15.17
2018-08-07 13F-HR Johnson Financial Group, Inc. 48,702 45,312 -6.96 3,672 3,210 -12.58
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 935,501 896,303 -4.19 67,019 67,572 0.83
2018-07-25 13F-HR Analyst IMS Investment Management Services Ltd. 19,454 19,454 0.00 1,467 1,368 -6.75
2017-04-17 13F-HR Pinnacle Bank 1,074 73
2018-05-11 13F-HR HSBC HOLDINGS PLC 3,423,038 3,112,236 -9.08 245,225 234,572 -4.34
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 178,873 157,038 -12.21 13,485 11,125 -17.50
2017-01-23 13F-HR CenterStar Fund, LLC Put 313 39 -87.54
2018-08-08 13F-HR Whitener Capital Management, Inc. 18,805 19,235 2.29 1,417 1,362 -3.88
2018-08-09 13F-HR BB BIOTECH AG 2,674,596 2,374,596 -11.22 201,638 168,216 -16.58
2018-08-14 13F-HR Paloma Partners Management Co 3,518 0 -100.00 266 0 -100.00
2018-08-14 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 1,112,454 1,116,365 0.35 83,867 79,083 -5.70
2018-08-07 13F-HR Arizona State Retirement System 324,962 319,384 -1.72 24,499 22,625 -7.65
2018-08-13 13F-HR/A ARGI Investment Services, LLC 21,495 21,763 1.25 1,621 1,542 -4.87
2018-08-14 13F-HR Wellington Management Group LLP 1,905,800 1,540,432 -19.17 143,678 109,124 -24.05
2018-08-14 13F-HR Capital Directions Investment Advisors, LLC 1,000 71
2018-08-13 13F-HR/A JUPITER ASSET MANAGEMENT LTD 175,197 175,197 0.00 13,208 12,413 -6.02
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 73,171 74,971 2.46 5,516 5,311 -3.72
2018-07-13 13F-HR Manning & Napier Group, Llc 212,942 233,601 9.70 16,053 16,548 3.08
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ Call 0 79,100 0 5,603
2018-04-24 13F-HR SMITH SHELLNUT WILSON LLC /ADV 3,475 0 -100.00 249 0 -100.00
2018-07-30 13F-HR/A BADGLEY PHELPS & BELL INC 107,827 106,655 -1.09 8,129 7,555 -7.06
2018-08-06 13F-HR Mcilrath & Eck, Llc 1,107 264 -76.15 83 19 -77.11
2018-08-13 13F-HR Advisor Group, Inc. 140,754 126,073 -10.43 10,615 8,934 -15.84
2018-08-09 13F-HR OMERS ADMINISTRATION Corp 61,900 86,000 38.93 4,667 6,092 30.53
2018-07-26 13F-HR Moloney Securities Asset Management, LLC 4,459 4,407 -1.17 336 312 -7.14
2018-08-13 13F-HR Parisi Gray Wealth Management 1,170 1,135 -2.99 86 85 -1.16
2017-11-09 13F-HR Ark Investment Management Llc 6,305 511
2018-05-15 13F-HR ORLEANS CAPITAL MANAGEMENT CORP/LA 11,927 12,313 3.24 854 928 8.67
2018-07-13 13F-HR Creative Financial Designs Inc /adv 864 1,012 17.13 65 72 10.77
2018-08-02 13F-HR Adviser Investments LLC 47,027 1,214 -97.42 3,545 86 -97.57
2018-08-08 13F-HR INTRUST BANK NA 18,478 20,327 10.01 1,393 1,440 3.37
2018-08-14 13F-HR FIFTH THIRD BANCORP 938,920 813,427 -13.37 70,785 57,623 -18.59
2018-08-13 13F-HR Cornerstone Capital, Inc. 64,516 65,471 1.48 4,864 4,638 -4.65
2018-08-14 13F-HR SYMPHONY ASSET MANAGEMENT LLC 26,240 22,771 -13.22 1,979 1,717 -13.24
2018-08-01 13F-HR COMERICA BANK 569,112 548,568 -3.61 42,365 42,349 -0.04
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 206,021 168,968 -17.99 15,532 11,970 -22.93
2018-07-11 13F-HR CATAWBA CAPITAL MANAGEMENT /VA 3,110 220
2018-07-26 13F-HR BOSTON FAMILY OFFICE LLC 114,038 111,762 -2.00 8,597 7,917 -7.91
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC Call 0 1,025 0 7,261
2018-08-13 13F-HR Marino, Stram & Associates Llc 62 31 -50.00 5 2 -60.00
2018-07-11 13F-HR GOFEN & GLOSSBERG LLC /IL/ 214,355 210,458 -1.82 16,160 14,909 -7.74
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC Put 20,000 0 -100.00 1,507 0 -100.00
2018-07-18 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 39,384 38,767 -1.57 2,969 2,746 -7.51
2018-08-14 13F-HR DEUTSCHE BANK AG\ Put 1,197 2,693 124.98 90 190 111.11
2018-02-14 13F-HR GLG LLC 63,058 88,058 39.65 5,109 6,308 23.47
2018-04-24 13F-HR McAdam, LLC 630 48
2018-08-14 13F-HR SNS Financial Group, LLC 26,875 26,847 -0.10 2,026 1,902 -6.12
2018-08-13 13F-HR PALISADE CAPITAL MANAGEMENT LLC/NJ 8,235 8,235 0.00 621 583 -6.12
2018-08-14 13F-HR Bragg Financial Advisors, Inc 20,228 22,249 9.99 1,525 1,576 3.34
2017-05-15 13F-HR FOURPOINTS Investment Managers, S.A.S. 26,600 20,200 -24.06 1,905 1,372 -27.98
2018-07-19 13F-HR ATWOOD & PALMER INC 224,388 220,356 -1.80 16,917 15,610 -7.73
2018-08-13 13F-HR ProVise Management Group, LLC 6,193 6,197 0.06 467 439 -6.00
2018-07-26 13F-HR Iberiabank Corp 10,311 9,795 -5.00 777 694 -10.68
2018-07-19 13F-HR Confluence Wealth Management LLC 0 4,192 0 297
2018-08-14 13F-HR MEITAV DASH INVESTMENTS LTD 12,483 11,609 -7.00 939 998 6.28
2018-08-14 13F-HR Kovitz Investment Group Partners, LLC 14,850 1,052
2018-08-10 13F-HR Cutler Group LP Put 71,400 80,600 12.89 268 279 4.10
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 219,334 219,334 0.00 16,527 16,527 0.00
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 0 11,500 0 815
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 6,359 10,100 58.83 480 716 49.17
2018-07-26 13F-HR NORTH POINT PORTFOLIO MANAGERS CORP/OH 179,634 173,643 -3.34 13,543 12,301 -9.17
2018-08-10 13F-HR DE BURLO GROUP INC 27,175 26,275 -3.31 2,048 1,861 -9.13
2018-08-07 13F-HR Advisors Preferred, LLC 1,852 272 -85.31 140 19 -86.43
2018-08-14 13F-HR Centaurus Financial, Inc. 5,653 10,599 87.49 426 751 76.29
2018-08-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 233,483 233,483 0.00 17,602 16,540 -6.03
2018-08-09 13F-HR Woodard & Co Asset Management Group Inc /adv 130 130 0.00 8 9,208 115,000.00
2018-07-31 13F-HR BRADLEY FOSTER & SARGENT INC/CT 57,238 42,702 -25.40 4,315 3,025 -29.90
2018-03-06 13F-HR Kimelman & Baird, LLC 2,550 0 -100.00 207 0 -100.00
2018-07-20 13F-HR BURNS J W & CO INC/NY 26,295 25,177 -4.25 1,982 1,784 -9.99
2018-08-14 13F-HR DEUTSCHE BANK AG\ Call 1,965 5,215 165.39 147 369 151.02
2018-07-23 13F-HR ORRSTOWN FINANCIAL SERVICES INC 180 0 -100.00 14 0 -100.00
2018-07-23 13F-HR NewSquare Capital LLC 15,766 18,303 16.09 1,189 1,416 19.09
2018-08-15 13F-HR Bruderman Asset Management, LLC 554 554 0.00 42 39 -7.14
2018-08-13 13F-HR BlueMountain Capital Management, LLC 164,330 147,938 -9.98 12,389 10,480 -15.41
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 64,100 54,400 -15.13 4,832 3,854 -20.24
2018-07-17 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 108,578 72,827 -32.93 8,085 5,165 -36.12
2018-08-10 13F-HR Ferris Capital, Llc 16,922 16,914 -0.05 1,276 1,198 -6.11
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 921,704 964,089 4.60 69,488 68,297 -1.71
2018-08-15 13F-HR Lingohr & Partner Asset Management GmbH 22,550 0 -100.00 1,700 0 -100.00
2018-08-09 13F-HR Aviance Capital Partners, LLC 16,967 11,453 -32.50 1,279 811 -36.59
2018-07-17 13F-HR Retirement Systems of Alabama 1,044,793 1,029,008 -1.51 78,767 72,895 -7.45
2018-08-13 13F-HR Mitsubishi UFJ Securities Holdings Co., Ltd. 3,360 1,860 -44.64 253 132 -47.83
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 398,100 308,200 -22.58 30,013 21,833 -27.25
2018-08-14 13F-HR CS MCKEE LP 142,400 136,700 -4.00 10,736 9,684 -9.80
2018-08-01 13F-HR FIRST MIDWEST BANK TRUST DIVISION 43,573 37,144 -14.75 3,285 2,631 -19.91
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN Put 13,400 0 -100.00 50 0 -100.00
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 1,447 1,411 -2.49 109 100 -8.26
2018-08-14 13F-HR Duquesne Family Office LLC 0 1,205,300 0 85,383
2018-08-13 13F-HR Renaissance Technologies LLC 5,032,800 379,423
2018-07-11 13F-HR Xact Kapitalforvaltning AB 261,826 264,883 1.17 19,739 18,764 -4.94
2018-08-14 13F-HR Temasek Holdings (Private) Ltd 11,125,816 11,125,816 0.00 838,775 788,153 -6.04
2018-08-03 13F-HR WEDBUSH SECURITIES INC 62,376 56,509 -9.41 4,703 4,003 -14.88
2018-07-31 13F-HR SALIENT TRUST CO LTA 19,231 1,362
2018-08-14 13F-HR BROWN CAPITAL MANAGEMENT LLC 4,859 4,165 -14.28 366 295 -19.40
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 302,797 302,797 0.00 22,828 21,450 -6.04
2018-08-13 13F-HR Allianz Asset Management AG Call 102,600 105,600 2.92 7,735 7,481 -3.28
2018-07-03 13F-HR Washington Trust Bank 1,429 1,279 -10.50 108 90 -16.67
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 3,175,747 2,507,283 -21.05 239,420 177,616 -25.81
2018-08-03 13F-HR FineMark National Bank & Trust 59,926 62,481 4.26 4,518 4,426 -2.04
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 3,341,302 2,556,436 -23.49 251,900 181,096 -28.11
2018-08-08 13F-HR Ausdal Financial Partners, Inc. 7,762 8,015 3.26 585 568 -2.91
2018-08-14 13F-HR CI INVESTMENTS INC. 707,879 1,234,053 74.33 53,367 87,420 63.81
2018-08-14 13F-HR Banco De Sabadell, S.a 74,407 72,494 -2.57 5,566 5,117 -8.07
2018-07-23 13F-HR SUMITOMO LIFE INSURANCE CO 25,811 34,740 34.59 1,946 2,461 26.46
2018-07-17 13F-HR F&V Capital Management, LLC 78,592 76,665 -2.45 5,925 5,431 -8.34
2018-08-14 13F-HR Lee Financial CORP 432 433 0.23 32 31 -3.12
2018-08-14 13F-HR Nuveen Asset Management, LLC 685,591 625,870 -8.71 51,687 44,337 -14.22
2018-07-06 13F-HR Versant Capital Management, Inc 1,132 1,117 -1.33 85 79 -7.06
2018-07-25 13F-HR MERITAGE PORTFOLIO MANAGEMENT 7,448 7,448 0.00 562 527 -6.23
2018-02-15 13F-HR Bb&t Investment Services, Inc. 7,116 6,940 -2.47 573 497 -13.26
2018-07-20 13F-HR Tiaa, Fsb 40,732 41,268 1.32 3,071 2,923 -4.82
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 1,047 0 -100.00 79 0 -100.00
2018-07-20 13F-HR First Command Bank 0 107 0 8
2018-07-26 13F-HR Advisornet Financial, Inc 8,938 8,150 -8.82 674 577 -14.39
2018-07-13 13F-HR ATRIA INVESTMENTS LLC 66,531 46,011 -30.84 5,016 3,259 -35.03
2018-08-07 13F-HR Linscomb & Williams, Inc. 6,407 6,704 4.64 483 475 -1.66
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 257,573 18,231
2018-05-17 13F-HR McKinley Carter Wealth Services, Inc. 4,490 4,490 0.00 322 339 5.28
2018-08-08 13F-HR TODD ASSET MANAGEMENT LLC 251,702 248,883 -1.12 18,976 17,631 -7.09
2018-08-07 13F-HR EAGLE ASSET MANAGEMENT INC 13,781 13,813 0.23 1,038 978 -5.78
2018-07-27 13F-HR Eqis Capital Management, Inc. 71,750 104,855 46.14 5,409 7,428 37.33
2018-07-19 13F-HR Carroll Financial Associates, Inc. 2,563 3,194 24.62 193 226 17.10
2018-08-10 13F-HR Omnia Family Wealth, LLC 354 71 -79.94 27 5 -81.48
2018-07-11 13F-HR/A ROWLAND & CO INVESTMENT COUNSEL/ADV 8,891 10,443 17.46 672,107 740,051 10.11
2018-04-11 13F-HR Sky Investment Group LLC 16,407 17,052 3.93 1,175 1,286 9.45
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 7,825,910 7,872,619 0.60 589,996 557,695 -5.47
2018-08-06 13F-HR Checchi Capital Advisers, LLC 12,129 12,370 1.99 914 876 -4.16
2018-02-09 13F-HR RidgeWorth Capital Management LLC 49,882 61,617 23.53 4,041 4,414 9.23
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 178,522 14,125
2018-08-07 13F-HR NF Trinity Capital (Hong Kong) Ltd 86,959 86,959 0.00 6,556 6,160 -6.04
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 724,929 611,296 -15.68 54,652 43,304 -20.76
2017-02-10 13F-HR BlackRock Group LTD Call 0 0
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 1,022 1,015 -0.68 77 72 -6.49
2018-07-11 13F-HR FIRST CITIZENS BANK & TRUST CO 5,225 5,263 0.73 394 373 -5.33
2018-08-14 13F-HR Adage Capital Partners GP LLC 1,755,990 1,618,094 -7.85 132,384 114,626 -13.41
2018-08-01 13F-HR Salient Private Client, Llc 67,445 63,476 -5.88 5,085 4,497 -11.56
2018-08-14 13F-HR Legg Mason Asset Management (Japan) Co., Ltd. 5,500 5,300 -3.64 415 376 -9.40
2018-07-16 13F-HR LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 112,147 97,163 -13.36 8,455 6,883 -18.59
2018-08-07 13F-HR CADENCE BANK NA 4,017 4,635 15.38 303 328 8.25
2018-08-13 13F-HR SCOTIA CAPITAL INC. 188,996 194,656 2.99 14,245 14,568 2.27
2018-07-25 13F-HR Cubic Asset Management, LLC 31,767 30,972 -2.50 2,395 2,194 -8.39
2018-07-27 13F-HR Kendall Capital Management 11,617 8,490 -26.92 876 601 -31.39
2018-04-24 13F-HR Allegis Investment Advisors, LLC 3,740 0 -100.00 268 0 -100.00
2018-07-23 13F-HR SeaBridge Investment Advisors LLC 30,273 26,368 -12.90 2,282 1,868 -18.14
2018-08-09 13F-HR Goodman Financial Corp 79,275 84,933 7.14 5,977 6,017 0.67
2017-07-27 13F-HR Spot Trading L.l.c. 199,739 14,138
2018-08-07 13F-HR Landaas & Co /wi /adv 496 35
2018-07-05 13F-HR CenturyLink Investment Management Co 18,962 0 -100.00 1,430 0 -100.00
2018-08-14 13F-HR Capital Bank & Trust Co 1,214,923 1,378,119 13.43 91,593 97,626 6.59
2018-08-13 13F-HR CIBC WORLD MARKETS CORP Call 0 144,300 0 10,222
2018-07-09 13F-HR Founders Capital Management 400 400 0.00 30 28 -6.67
2018-07-20 13F-HR Wealth Alliance Advisory Group, Llc 4,600 3,950 -14.13 347 280 -19.31
2018-08-09 13F-HR First Heartland Consultants, Inc. 3,046 0 -100.00 230 0 -100.00
2018-08-14 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 50,476 41,771 -17.25 3,805 2,959 -22.23
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Put 1,526,800 1,533,700 0.45 115,105 108,647 -5.61
2018-08-07 13F-HR SG Americas Securities, LLC Call 1,242,100 1,056,200 -14.97 4,821 2,641 -45.22
2018-05-04 13F-HR Financial Gravity Companies, Inc. 3,884 5,616 44.59 326 375 15.03
2018-08-14 13F-HR PEAK6 Investments, L.P. 124,716 161,250 29.29 9,402 11,423 21.50
2018-08-01 13F-HR Ifrah Financial Services, Inc. 5,450 0 -100.00 411 0 -100.00
2018-05-10 13F-HR Mainstay Capital Management Llc /adv 10,242 12,672 23.73 734 955 30.11
2018-07-19 13F-HR Stelac Advisory Services LLC 1,866 2,307 23.63 141 163 15.60
2018-08-06 13F-HR RHUMBLINE ADVISERS 2,346,338 2,115,891 -9.82 176,890 149,890 -15.26
2018-08-02 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 1,609 1,692 5.16 121 120 -0.83
2018-08-14 13F-HR CAXTON ASSOCIATES LP 13,202 0 -100.00 995 0 -100.00
2018-07-05 13F-HR New England Research & Management, Inc. 24,255 10,415 -57.06 1,829 738 -59.65
2018-08-14 13F-HR FARALLON CAPITAL MANAGEMENT LLC 1,820,000 2,920,000 60.44 137,210 206,853 50.76
2018-07-24 13F-HR HERMES INVESTMENT MANAGEMENT LTD 23,016 23,016 0.00 1,735 1,630 -6.05
2018-08-09 13F-HR KWMG, LLC 21,197 429 -97.98 1,598 30 -98.12
2017-05-11 13F-HR EDGE ASSET MANAGEMENT, INC 215,349 215,349 0.00 15,421 14,627 -5.15
2018-08-10 13F-HR Mint Tower Capital Management B.V. 0 3,968 0 281
2018-07-11 13F-HR BREMER TRUST NATIONAL ASSOCIATION 12,933 6,206 -52.01 975 440 -54.87
2018-08-13 13F-HR Unio Capital Llc 86,245 95,889 11.18 6,502 6,793 4.48
2018-07-20 13F-HR LS Investment Advisors, LLC 130,939 122,924 -6.12 9,872 8,708 -11.79
2018-08-13 13F-HR Global Retirement Partners, Llc 2,094 1,980 -5.44 158 140 -11.39
2018-07-16 13F-HR Bristol Advisors, LLC 14,800 0 -100.00 1,116 0 -100.00
2018-07-23 13F-HR Diligent Investors, LLC 3,201 3,091 -3.44 241 219 -9.13
2018-07-16 13F-HR West Coast Financial LLC 5,582 5,350 -4.16 421 379 -9.98
2017-08-08 13F-HR Micawber Capital, LLC 22,974 26,256 14.29 1,560 1,858 19.10
2018-08-14 13F-HR Crestline Management, LP 0 20,840 0 1,476
2018-08-14 13F-HR ROYAL BANK OF CANADA 3,311,396 2,611,415 -21.14 249,645 184,992 -25.90
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 1,281,533 979,839 -23.54 96,615 69,412 -28.16
2018-08-03 13F-HR Traynor Capital Management, Inc. 25,045 14,233 -43.17 1,888 1,014 -46.29
2018-08-14 13F-HR Pinnacle Wealth Management Advisory Group, LLC 5,404 6,534 20.91 407 463 13.76
2018-08-13 13F-HR Bridgewater Associates, LP 0 52,316 0 3,706
2018-08-14 13F-HR Capital Research Global Investors 42,943,339 57,036,667 32.82 3,237,498 4,040,477 24.80
2018-07-30 13F-HR Atlas Capital Advisors Llc 22,641 8,911 -60.64 1,706,905 687,929 -59.70
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 7,457 534
2018-08-14 13F-HR BROOKSIDE CAPITAL MANAGEMENT LLC 55,864 0 -100.00 4,212 0 -100.00
2018-08-08 13F-HR Homrich & Berg 6,833 4,379 -35.91 515 310 -39.81
2018-08-09 13F-HR Private Advisor Group, LLC 53,521 37,687 -29.58 4,036 2,680 -33.60
2018-08-13 13F-HR Hudson Bay Capital Management LP 2,700 0 -100.00 204 0 -100.00
2018-08-08 13F-HR Spark Investment Management LLC 131,600 131,600 0.00 9,921 9,322 -6.04
2018-07-10 13F-HR KAMES CAPITAL plc 432,423 0 -100.00 32,600 0 -100.00
2018-07-17 13F-HR MUTUAL OF OMAHA BANK WEALTH MANAGEMENT 7,548 10,153 34.51 569 719 26.36
2018-08-10 13F-HR AMERICAN FINANCIAL GROUP INC 120,000 120,000 0.00 9,047 8,501 -6.04
2018-08-01 13F-HR Personal Capital Advisors Corp 390,744 439,485 12.47 29,458 31,133 5.69
2018-08-14 13F-HR SUNTRUST BANKS INC 145,028 94,639 -34.74 10,932 6,703 -38.68
2018-07-31 13F-HR HOWARD HUGHES MEDICAL INSTITUTE 50,000 50,000 0.00 3,770 3,542 -6.05
2018-07-13 13F-HR MITCHELL MCLEOD PUGH & WILLIAMS INC 10,316 10,016 -2.91 778 710 -8.74
2018-07-09 13F-HR Empirical Finance, LLC 26,170 15,813 -39.58 1,973 1,120 -43.23
2018-08-03 13F-HR Close Asset Management Ltd 8,450 8,450 0.00 618 618 0.00
2018-08-09 13F-HR Bedell Frazier Investment Counseling, LLC 109,504 110,695 1.09 8,256 7,842 -5.01
2018-07-13 13F-HR Minichmacgregor Wealth Management, Llc 358 125 -65.08 26 8 -69.23
2018-08-13 13F-HR Certified Advisory Corp 22,261 21,265 -4.47 1,677 1,507 -10.14
2018-08-13 13F-HR Hillsdale Investment Management Inc. 5,310 5,290 -0.38 400 375 -6.25
2018-08-15 13F-HR Krilogy Financial LLC 4,193 2,930 -30.12 316 208 -34.18
2018-07-19 13F-HR SIT INVESTMENT ASSOCIATES INC 315,520 14,400 -95.44 23,787 1,020 -95.71
2018-08-10 13F-HR HSBC HOLDINGS PLC Call 452,600 270,600 -40.21 34,041 19,169 -43.69
2017-01-23 13F-HR CenterStar Fund, LLC Call 29 33 13.79
2018-07-31 13F-HR TELEMUS CAPITAL, LLC 9,631 9,902 2.81 726 701 -3.44
2018-08-01 13F-HR Nvwm, Llc 6,188 0 -100.00 453 0 -100.00
2018-07-25 13F-HR PGGM Investments 1,578,091 1,578,091 0.00 118,972 111,792 -6.04
2018-08-14 13F-HR BOSTON PRIVATE WEALTH LLC 247,946 125,118 -49.54 18,693 8,863 -52.59
2017-10-26 13F-HR BARING ASSET MANAGEMENT Ltd 0 23,323 0 1,890
2018-08-13 13F-HR Field & Main Bank 3,650 1,500 -58.90 275 117 -57.45
2018-08-08 13F-HR People's United Financial, Inc. 140,224 122,643 -12.54 10,572 8,688 -17.82
2017-07-27 13F-HR Spot Trading L.l.c. Put 672,600 47,607
2018-08-09 13F-HR Rock Point Advisors, LLC 113,910 139,693 22.63 8,588 9,896 15.23
2018-07-26 13F-HR REGIONS FINANCIAL CORP 69,800 78,682 12.72 5,262 5,574 5.93
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 207,703 200,543 -3.45 14,880 15,119 1.61
2018-08-14 13F-HR Cetera Advisors LLC 58,480 48,264 -17.47 4,437 3,419 -22.94
2018-07-09 13F-HR HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 3,520 3,280 -6.82 265 232 -12.45
2018-07-24 13F-HR Perella Weinberg Partners Capital Management LP 35,790 0 -100.00 2,698 0 -100.00
2018-08-08 13F-HR FDx Advisors, Inc. 46,775 18,143 -61.21 3,526 1,285 -63.56
2018-08-01 13F-HR Migdal Insurance & Financial Holdings Ltd. 1,923 16,647 765.68 145 696 380.00
2018-08-14 13F-HR Jefferies Group LLC 6,839 44,688 553.43 516 3,166 513.57
2018-07-18 13F-HR Arvest Trust Co 229,698 227,676 -0.88 17,317 16,129 -6.86
2018-07-06 13F-HR Carlton Hofferkamp & Jenks Wealth Management, LLC 0 13,450 0 944
2017-01-10 13F-HR PacWest Financial Management Inc 16,060 10,115 -37.02 1,271 7,243 469.87
2017-05-10 13F-HR Concert Wealth Management Inc. Call 600 0 -100.00 0 0
2018-01-22 13F-HR LaFleur & Godfrey LLC 63,632 4,559
2018-07-11 13F-HR Pennsylvania Trust Co 100,838 95,231 -5.56 7,602 6,746 -11.26
2018-07-03 13F-HR NEVILLE RODIE & SHAW INC 40,679 41,053 0.92 3,066 2,908 -5.15
2018-08-13 13F-HR HAP Trading, LLC Put 26,100 44,000 68.58 138 183 32.61
2018-08-13 13F-HR Knights of Columbus Asset Advisors LLC 28,930 0 -100.00 2,181 0 -100.00
2018-07-27 13F-HR CULLEN/FROST BANKERS, INC. 53,459 42,361 -20.76 4,030 3,001 -25.53
2018-07-06 13F-HR STONEBRIDGE CAPITAL MANAGEMENT INC 50,945 62,560 22.80 3,832 4,555 18.87
2018-08-07 13F-HR ARK Investment Management LLC 36,475 28,946 -20.64 2,750 2,051 -25.42
2018-08-10 13F-HR ARIEL INVESTMENTS, LLC 2,169,319 2,329,260 7.37 163,545 165,005 0.89
2018-08-02 13F-HR DUFF & PHELPS INVESTMENT MANAGEMENT CO 13,960 13,740 -1.58 1,052 973 -7.51
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 861,651 1,111,811 29.03 64,960 78,760 21.24
2018-08-15 13F-HR