Stock Institutional Ownership and Shareholders

SecurityGILD / Gilead Sciences, Inc. (375558103)
President and CEOMILLIGAN JOHN F
Institutional Owners1510
Institutional Shares1,009,545,361
Outstanding Shares1,319,000,000 (as of 2017-09-30)
Institutional Value$ 986,722,347,000 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

Gilead Sciences, Inc. (NASDAQ:GILD) has 1510 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 1,009,545,361 shares. Largest shareholders include BlackRock Inc., Vanguard Group Inc, State Street Corp, Bank of New York Mellon Corp, FMR LLC / Fidelity Management & Research, Capital Research Global Investors, Parnassus Investments /ca, Price T Rowe Associates Inc /md/, Invesco Ltd., and Northern Trust Corp.



Gilead Sciences, Inc. (NASDAQ:GILD) ownership summary 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 (x$1000) Current Value (x$1000) Change
(Percent)
2017-10-23 13F-HR BENDER ROBERT & ASSOCIATES 96,371 96,042 -0.34 6,821 7,781 14.07
2017-11-13 13F-HR TD Capital Management LLC 360 360 0.00 26 29 11.54
2017-10-10 13F-HR Baystate Wealth Management LLC 637 937 47.10 45 77 71.11
2017-10-31 13F-HR Gilbert & Cook, Inc. 3,118 253
2017-11-14 13F-HR Weiss Asset Management LP 4,901 397
2017-11-14 13F-HR WADDELL & REED FINANCIAL INC 321,300 860,100 167.69 22,742 69,686 206.42
2017-11-03 13F-HR GRANDFIELD & DODD, LLC 101,903 128,070 25.68 7,213 10,376 43.85
2017-11-14 13F-HR BROWN CAPITAL MANAGEMENT LLC 10,078 9,214 -8.57 713 747 4.77
2017-11-14 13F-HR Summit Street Capital Management, LLC 48,492 48,492 0.00 3,432 3,929 14.48
2017-11-06 13F-HR AllSquare Wealth Management LLC 0 1,200 0 97
2017-10-16 13F-HR BANK OF MONTREAL /CAN/ 3,074,581 2,080,343 -32.34 217,619 168,549 -22.55
2017-11-09 13F-HR Reynders McVeigh Capital Management, LLC 52,362 48,279 -7.80 3,706 3,912 5.56
2017-10-13 13F-HR First PREMIER Bank 21,533 23,244 7.95 1,524 1,883 23.56
2017-11-14 13F-HR STATE STREET CORP 58,119,811 55,413,217 -4.66 4,113,728 4,489,576 9.14
2017-11-07 13F-HR BANK HAPOALIM BM 30,772 31,423 2.12 2,178 2,546 16.90
2017-11-14 13F-HR VANGUARD GROUP INC 92,841,960 94,527,796 1.82 6,571,355 7,658,643 16.55
2017-11-07 13F-HR Harfst & Associates, Inc. 384 0 -100.00 27 0 -100.00
2017-10-16 13F-HR National Pension Service 987,885 1,029,491 4.21 70,002 83,296 18.99
2017-10-27 13F-HR Crossmark Global Holdings, Inc. 221,756 221,756 0.00 17,967 17,967 0.00
2017-11-13 13F-HR RidgeWorth Capital Management LLC 0 49,882 0 4,041
2017-10-11 13F-HR UMB BANK N A/MO 40,794 113,719 178.76 2,888 9,214 219.04
2017-11-14 13F-HR BALYASNY ASSET MANAGEMENT LLC Call 365,000 0 -100.00 25,835 0 -100.00
2017-11-13 13F-HR BROWN ADVISORY INC 57,740 53,660 -7.07 4,086 4,348 6.41
2017-11-14 13F-HR GARCIA HAMILTON & ASSOCIATES LP/DE 0 0 1,082 412 -61.92
2017-10-27 13F-HR UNITED BANK /VA/ 3,216 3,216 0.00 228 261 14.47
2017-11-14 13F-HR Psagot Investment House Ltd. 115,317 117,777 2.13 8,162 9,542 16.91
2017-10-23 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 9,502 8,752 -7.89 656 713 8.69
2017-11-13 13F-HR Intercontinental Wealth Advisors, Llc 4,702 4,705 0.06 333 381 14.41
2017-11-07 13F-HR Gs Investments, Inc. 8,150 8,150 0.00 576,857 660,313 14.47
2017-10-12 13F-HR MOODY NATIONAL BANK TRUST DIVISION 12,423 9,573 -22.94 880 776 -11.82
2017-11-14 13F-HR NWQ INVESTMENT MANAGEMENT COMPANY, LLC 45,800 459,307 902.85 3,242 37,213 1,047.84
2017-11-14 13F-HR Proficio Capital Partners LLC 549 1,002 82.51 42 81 92.86
2017-11-14 13F-HR ROYAL BANK OF CANADA 3,909,336 3,238,506 -17.16 276,703 262,385 -5.17
2017-11-13 13F-HR Strategic Global Advisors, LLC 38,274 41,337 8.00 2,709 3,349 23.62
2017-11-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 14,976,091 18,564,001 23.96 1,060,008 1,504,055 41.89
2017-11-14 13F-HR Homrich & Berg 6,666 7,577 13.67 472 614 30.08
2017-11-13 13F-HR Lyons Wealth Management, LLC. 13,966 11,136 -20.26 987 902 -8.61
2017-11-13 13F-HR PROFUND ADVISORS LLC 585,775 627,840 7.18 41,461 50,868 22.69
2017-11-13 13F-HR Argent Trust Co 10,924 10,872 -0.48 774 881 13.82
2017-11-14 13F-HR LPL Financial LLC 294,302 296,784 0.84 20,831 24,045 15.43
2017-11-13 13F-HR Everett Capital Advisors UK LLP 179,000 0 -100.00 12,670 0 -100.00
2017-11-08 13F-HR Barrett Asset Management, LLC 100 1,000 900.00 7 81 1,057.14
2017-11-14 13F-HR SECOR Capital Advisors, LP 1,980 0 -100.00 140 0 -100.00
2017-10-18 13F-HR Merriman Wealth Management, LLC 12,868 0 -100.00 911 0 -100.00
2017-08-14 13F-HR MILLENNIUM MANAGEMENT LLC Call 200,000 0 -100.00 13,584 0 -100.00
2017-11-14 13F-HR Sterneck Capital Management, LLC 65,978 60,505 -8.30 4,670 4,902 4.97
2017-11-09 13F-HR Aviance Capital Partners, LLC 16,175 15,370 -4.98 1,145 1,245 8.73
2017-11-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Put 100 0 -100.00 7 0 -100.00
2017-11-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 149,078 70,159 -52.94 10,552 5,684 -46.13
2017-11-07 13F-HR/A-1 COMMERCE BANK 52,094 53,816 3.31 3,687 4,360 18.25
2017-11-13 13F-HR Signature Financial Management, Inc. 4,455 5,908 32.62 314 425 35.35
2017-11-13 13F-HR MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 31,990 2,146 -93.29 2,264 174 -92.31
2017-10-25 13F-HR Bellecapital International Ltd. 6,250 0 -100.00 442 0 -100.00
2017-10-12 13F-HR Sonora Investment Management, LLC 125 125 0.00 8,848 10,128 14.47
2017-11-14 13F-HR Horizon Kinetics LLC 9,400 9,400 0.00 665 761 14.44
2017-11-14 13F-HR Point72 Asset Management, L.P. 1,272,910 0 -100.00 90,097 0 -100.00
2017-10-11 13F-HR FACTORY MUTUAL INSURANCE CO 586,000 588,900 0.49 41,477 47,713 15.03
2017-10-11 13F-HR FORTE CAPITAL LLC /ADV 36,575 33,255 -9.08 2,589 2,694 4.06
2017-11-09 13F-HR SCHRODER INVESTMENT MANAGEMENT GROUP 4,096,640 3,639,417 -11.16 290,288 294,466 1.44
2017-10-25 13F-HR DUNCKER STREETT & CO INC 3,237 5,316 64.23 229 431 88.21
2017-11-14 13F-HR PEAK6 Investments, L.P. Call 319,400 723,900 126.64 22,607 58,650 159.43
2017-11-14 13F-HR BARCLAYS PLC 5,239,477 2,023,193 -61.39 370,849 163,919 -55.80
2017-10-31 13F-HR EVERENCE CAPITAL MANAGEMENT INC 27,152 29,672 9.28 1,922 2,404 25.08
2017-10-17 13F-HR WINDWARD CAPITAL MANAGEMENT CO /CA 40,901 40,775 -0.31 2,895 3,304 14.13
2017-11-14 13F-HR BancorpSouth Inc 44,235 46,650 5.46 3,131 3,780 20.73
2017-11-06 13F-HR Spot Trading L.l.c. Put 672,600 675,500 0.43 47,607 54,729 14.96
2017-10-18 13F-HR MONARCH CAPITAL MANAGEMENT INC/ 51,584 55,559 7.71 3,651 4,501 23.28
2017-11-08 13F-HR HARVEY CAPITAL MANAGEMENT INC 116,260 103,210 -11.22 8,228 8,362 1.63
2017-11-14 13F-HR Clearbridge Investments, LLC 820 670 -18.29 58 54 -6.90
2017-11-13 13F-HR Hudson Bay Capital Management LP 70,000 0 -100.00 4,955 0 -100.00
2017-10-17 13F-HR Cutler Group LP 48,973 32,619 -33.39 3,466 2,642 -23.77
2017-11-02 13F-HR Penobscot Investment Management Company, Inc. 7,210 7,250 0.55 510 587 15.10
2017-11-14 13F-HR Jefferies Group LLC Put 3,400 0 -100.00 241 0 -100.00
2017-11-01 13F-HR Woodford Investment Management LLP 2,220,100 1,665,592 -24.98 157,139 100,582 -35.99
2017-11-14 13F-HR BANK OF AMERICA CORP /DE/ Call 1,230,900 1,120,500 -8.97 87,123 90,783 4.20
2017-11-14 13F-HR Jump Trading, LLC 282 0 -100.00 20 0 -100.00
2017-11-14 13F-HR DEUTSCHE BANK AG\ 11,960,103 10,837,204 -9.39 846,528 878,022 3.72
2017-11-07 13F-HR Timber Hill LLC Call 20,800 3,600 -82.69 1,472 292 -80.16
2017-08-14 13F-HR J. Goldman & Co LP Call 225,000 0 -100.00 15,282 0 -100.00
2017-10-26 13F-HR Fintrust Investment Advisory Services, Llc 3,735 303
2017-10-10 13F-HR F&V Capital Management, LLC 79,570 76,980 -3.25 5,632 6,237 10.74
2017-10-30 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 2,334,513 2,291,783 -1.83 165,237 185,680 12.37
2017-11-13 13F-HR Healthcare Value Capital, LLC 75,000 75,000 0.00 5,309 6,077 14.47
2017-10-05 13F-HR NEEDELMAN ASSET MANAGEMENT INC 15,490 1,255
2017-10-18 13F-HR Profit Investment Management, LLC 9,956 0 -100.00 705 0 -100.00
2017-11-09 13F-HR Burt Wealth Advisors 2,669 2,669 0.00 188 216 14.89
2017-11-06 13F-HR Municipal Employees' Retirement System of Michigan 42,510 33,740 -20.63 3,009 2,734 -9.14
2017-10-31 13F-HR Advisors Preferred, LLC 899 0 -100.00 63 0 -100.00
2017-11-22 13F-HR/A-1 National Planning Corp Put 800 2
2017-11-07 13F-HR SG Americas Securities, LLC 432,505 48,573 -88.77 30,613 3,935 -87.15
2017-11-13 13F-HR NATIONS FINANCIAL GROUP INC, /IA/ /ADV 3,050 3,050 0.00 216 247 14.35
2017-10-16 13F-HR Hartford Financial Management Inc. 140 140 0.00 9 11 22.22
2017-11-07 13F-HR Pictet & Cie (Europe) SA 19,713 25,815 30.95 1,395 2,092 49.96
2017-11-03 13F-HR W.G. Shaheen & Associates DBA Whitney & Co 39,465 39,465 0.00 2,793 2,793 0.00
2017-10-02 13F-HR HALL LAURIE J TRUSTEE 1,500 1,500 0.00 106,171 121,531 14.47
2017-11-15 13F-HR Arete Wealth Advisors, LLC 9,416 14,649 55.58 666 1,187 78.23
2017-10-23 13F-HR PRENTISS SMITH & CO INC 7,018 6,613 -5.77 497 536 7.85
2017-11-15 13F-HR IFM Investors Pty Ltd 35,879 36,622 2.07 2,540 2,967 16.81
2017-11-14 13F-HR MASTERS CAPITAL MANAGEMENT LLC Call 1,000,000 2,000,000 100.00 70,780 162,040 128.93
2017-11-13 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 299,861 300,929 0.36 21,224 24,381 14.87
2017-10-23 13F-HR WHITTIER TRUST CO 163,536 169,995 3.95 11,575 13,773 18.99
2017-11-09 13F-HR Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 7,880 7,680 -2.54 558 622 11.47
2017-11-13 13F-HR Empirical Financial Services, LLC 4,248 4,248 0.00 301 344 14.29
2017-11-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 319,935 334,578 4.58 22,645 27,107 19.70
2017-11-14 13F-HR Sand Hill Global Advisors, LLC 77,117 76,157 -1.24 5,458 6,170 13.05
2017-11-09 13F-HR Majedie Asset Management Ltd 102,060 74,359 -27.14 7,224 6,025 -16.60
2017-11-13 13F-HR FORT, L.P. 127,291 244,713 92.25 9,010 19,827 120.06
2017-11-14 13F-HR Cornerstone Wealth Management, LLC 5,077 5,035 -0.83 349 413 18.34
2017-11-07 13F-HR Mascoma Wealth Management LLC 60 110 83.33 4 9 125.00
2017-11-14 13F-HR CORNERCAP INVESTMENT COUNSEL INC 55,395 58,850 6.24 3,921 4,768 21.60
2017-11-07 13F-HR SNS Financial Group, LLC 6,768 6,968 2.96 479 564 17.75
2017-11-07 13F-HR Russell Investments Group, Ltd. 1,047,191 1,448,558 38.33 74,147 117,349 58.27
2017-11-09 13F-HR AMICA MUTUAL INSURANCE CO 85,234 85,234 0.00 6,033 6,906 14.47
2017-10-19 13F-HR PENN DAVIS MCFARLAND INC 179,606 170,954 -4.82 12,713 13,851 8.95
2017-11-16 13F-HR SALEM INVESTMENT COUNSELORS INC 92,269 92,897 0.68 6,531 7,693 17.79
2017-10-06 13F-HR North Star Investment Management Corp. 1,080 1,167 8.06 76 95 25.00
2017-10-13 13F-HR Exane Asset Management 333,602 559,587 67.74 23,612,350 45,337,739 92.01
2017-11-13 13F-HR ARGI Investment Services, LLC 13,466 10,741 -20.24 953 869 -8.81
2017-11-14 13F-HR Close Asset Management Ltd 1,750 2,000 14.29 124 162 30.65
2017-11-03 13F-HR Alpha Omega Wealth Management LLC 41,806 42,367 1.34 2,959 3,433 16.02
2017-08-08 13F-HR RIVER & MERCANTILE ASSET MANAGEMENT LLP 12,559 0 -100.00 853 0 -100.00
2017-11-13 13F-HR SevenBridge Financial Group, LLC 3,147 4,592 45.92 223 372 66.82
2017-11-13 13F-HR Argent Trust Co 35,753 35,826 0.20 2,531 2,903 14.70
2017-11-14 13F-HR Empire Life Investments Inc. 64,923 0 -100.00 4,595 0 -100.00
2017-10-18 13F-HR SpiderRock Advisors LLC Call 15 6 -60.00
2017-07-11 13F-HR Kissinger Financial Services LLC 4,907 347
2017-11-14 13F-HR TWO SIGMA ADVISERS, LP 4,248,138 3,307,269 -22.15 300,683 267,955 -10.88
2017-11-01 13F-HR Old Mutual Global Investors (UK) Ltd. 260,188 524,508 101.59 18,416 42,495 130.75
2017-10-12 13F-HR Waverton Investment Management Ltd 10,424 10,525 0.97 738 853 15.58
2017-10-26 13F-HR BALDWIN BROTHERS INC/MA 280 280 0.00 20 23 15.00
2017-10-17 13F-HR Creative Planning Put 3,000 0 -100.00 3 0 -100.00
2017-11-14 13F-HR Global Financial Private Capital, LLC 5,839 473
2017-11-14 13F-HR FARALLON CAPITAL MANAGEMENT LLC 0 945,000 0 76,564
2017-10-11 13F-HR FOUNDATION RESOURCE MANAGEMENT INC 233,539 232,589 -0.41 16,530 18,844 14.00
2017-11-14 13F-HR American Beacon Advisors, Inc. 1,293 1,293 0.00 91,519 104,759 14.47
2017-11-03 13F-HR PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 15,608 14,909 -4.48 1,105 1,208 9.32
2017-10-25 13F-HR Clear Harbor Asset Management, LLC 47,882 11,702 -75.56 3,342 948 -71.63
2017-10-13 13F-HR ACADIAN ASSET MANAGEMENT LLC 13,534 26,118 92.98 958 2,116 120.88
2017-10-27 13F-HR BTR CAPITAL MANAGEMENT INC 53,150 45,683 -14.05 3,762 3,701 -1.62
2017-11-14 13F-HR Intellectus Partners, LLC 20,458 16,838 -17.69 1,448 1,364 -5.80
2017-11-14 13F-HR Opus Point Partners Management, LLC 3,256 6,462 98.46 230 524 127.83
2017-10-30 13F-HR ESSEX INVESTMENT MANAGEMENT CO LLC 15,116 77,866 415.12 1,070 6,309 489.63
2017-10-03 13F-HR Curbstone Financial Management Corp 13,970 28,170 101.65 989 2,282 130.74
2017-10-17 13F-HR SPIRIT OF AMERICA MANAGEMENT CORP/NY 5,300 5,300 0.00 375 429 14.40
2017-11-22 13F-HR Chicago Partners Investment Group LLC 3,312 2,106 -36.41 236 171 -27.54
2017-11-08 13F-HR Catalyst Capital Advisors LLC 56,709 48,654 -14.20 4,014 3,942 -1.79
2017-11-09 13F-HR LMR Partners LLP 5,772 0 -100.00 409 0 -100.00
2017-11-14 13F-HR UBS Group AG 4,499,458 5,008,048 11.30 318,472 405,751 27.41
2017-10-31 13F-HR Morse Asset Management, Inc 25,760 39,100 51.79 1,823 3,168 73.78
2017-11-15 13F-HR Wealthcare Advisory Partners LLC 1,639 133
2017-11-09 13F-HR Shamrock Asset Management LLC 7,360 7,245 -1.56 521 587 12.67
2017-10-18 13F-HR WealthTrust-Arizona, LLC 63 63 0.00 4 5 25.00
2017-10-18 13F-HR HERMES INVESTMENT MANAGEMENT LTD 18,725 20,816 11.17 1,325 1,687 27.32
2017-10-16 13F-HR Gradient Investments LLC 401 0 -100.00 28 0 -100.00
2017-10-03 13F-HR NEVILLE RODIE & SHAW INC 42,130 40,981 -2.73 2,982 3,320 11.33
2017-07-13 13F-HR Bach Investment Advisors Ltd 3,126 0 -100.00 212 0 -100.00
2017-11-14 13F-HR LMM LLC 369,660 322,955 -12.63 26,165 26,166 0.00
2017-11-13 13F-HR Barbara Oil Co. 8,000 8,000 0.00 566 648 14.49
2017-11-14 13F-HR FIFTH THIRD BANCORP 1,071,709 1,151,080 7.41 75,856 93,261 22.94
2017-08-11 13F-HR Tetrem Capital Management Ltd. 479,814 0 -100.00 32,589 0 -100.00
2017-10-19 13F-HR LS Investment Advisors, LLC 140,206 136,383 -2.73 9,924 11,050 11.35
2017-11-03 13F-HR PITCAIRN CO 36,128 33,818 -6.39 2,557 2,740 7.16
2017-10-16 13F-HR State of Alaska, Department of Revenue 0 7,070 0 572
2017-11-14 13F-HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 8,479 5,375 -36.61 600 435 -27.50
2017-11-14 13F-HR TLP GROUP LLC 5,600 4,309 -23.05 380 349 -8.16
2017-11-07 13F-HR Heritage Wealth Advisors 24,653 25,881 4.98 1,736 2,101 21.03
2017-10-11 13F-HR FRANKLIN STREET ADVISORS INC /NC 65,755 105,835 60.95 4,654 8,575 84.25
2017-11-14 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 17,015 17,866 5.00 1,204 1,448 20.27
2017-11-03 13F-HR World Asset Management Inc 126,548 125,983 -0.45 8,957 10,207 13.96
2017-10-23 13F-HR Swedbank 2,214,959 1,786,834 -19.33 156,775 144,769 -7.66
2017-11-06 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 235,052 363,743 54.75 16,624 29,522 77.59
2017-10-27 13F-HR BOYS ARNOLD & CO INC 42,405 40,426 -4.67 3,001 3,275 9.13
2017-12-01 13F-HR/A-1 Axa 3,087,805 2,798,883 -9.36 218,555 226,766 3.76
2017-11-08 13F-HR SECURITY NATIONAL TRUST CO 28,998 28,793 -0.71 2,053 2,333 13.64
2017-08-08 13F-HR Airain ltd 402,196 95,919 -76.15 27,317 6,789 -75.15
2017-10-12 13F-HR Renaissance Investment Group LLC 2,873 2,530 -11.94 203 205 0.99
2017-10-31 13F-HR Goelzer Investment Management, Inc. 72,009 70,497 -2.10 5,097 5,712 12.07
2017-11-14 13F-HR Palo Alto Investors, LLC 351,600 175,900 -49.97 24,886 14,251 -42.73
2017-11-16 13F-HR Cetera Advisor Networks LLC 36,320 35,813 -1.40 2,579 2,890 12.06
2017-11-14 13F-HR TNB Financial 4,568 3,702 -18.96 323 300 -7.12
2017-11-06 13F-HR Gainplan LLC 3,500 284
2017-10-10 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 78,909 71,904 -8.88 5,585 5,825 4.30
2017-11-13 13F-HR Boston Common Asset Management, LLC 58,379 75,730 29.72 4,132 6,136 48.50
2017-11-15 13F-HR AFAM CAPITAL, INC. 67,601 68,747 1.70 4,785 5,570 16.41
2017-11-14 13F-HR Cubist Systematic Strategies, LLC 10,506 22,966 118.60 744 1,861 150.13
2017-11-13 13F-HR CapWealth Advisors, LLC 149,462 149,491 0.02 10,579 12,112 14.49
2017-11-14 13F-HR Lenox Wealth Management, Inc. 9,969 10,392 4.24 706 841 19.12
2017-10-11 13F-HR American Financial Network Advisory Services Llc 18,176 1,473
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC 9,848,194 11,265,300 14.39 697,056 912,715 30.94
2017-11-06 13F-HR CI INVESTMENTS INC. 657,625 53,281
2017-11-14 13F-HR Temasek Holdings (Private) Ltd 11,125,816 11,125,816 0.00 787,485 901,414 14.47
2017-11-14 13F-HR BANK OF AMERICA CORP /DE/ 9,018,623 10,394,475 15.26 638,338 842,161 31.93
2017-11-08 13F-HR CHARTWELL INVESTMENT PARTNERS, LLC 59,200 59,200 0.00 4,190 4,796 14.46
2017-11-08 13F-HR Rodgers Brothers Inc. 11,475 11,850 3.27 812 960 18.23
2017-11-14 13F-HR CARRET ASSET MANAGEMENT, LLC 5,781 6,781 17.30 409 549 34.23
2017-11-14 13F-HR ACCIDENT COMPENSATION CORP 56,661 62,097 9.59 4,010 5,031 25.46
2017-11-14 13F-HR WEALTHFRONT INC 10,258 23,265 126.80 726 1,885 159.64
2017-11-16 13F-HR AMERICAFIRST CAPITAL MANAGEMENT, LLC 0 8,125 0 658,288
2017-11-13 13F-HR Utah Retirement Systems 238,486 238,686 0.08 16,880 19,338 14.56
2017-10-13 13F-HR JAMES INVESTMENT RESEARCH INC 180 32,880 18,166.67 13 2,664 20,392.31
2017-10-20 13F-HR Norway Savings Bank 33 33 0.00 2 3 50.00
2017-10-31 13F-HR WHALEROCK POINT PARTNERS, LLC 31,340 30,759 -1.85 2,218 2,492 12.35
2017-11-14 13F-HR ORBIMED ADVISORS LLC 2,073,400 1,928,000 -7.01 146,755 156,207 6.44
2017-10-20 13F-HR Canal Capital Management, LLC 9,134 8,693 -4.83 646 704 8.98
2017-10-10 13F-HR LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 120,922 120,392 -0.44 8,559 9,754 13.96
2017-11-13 13F-HR Sheaff Brock Investment Advisors, LLC 26,200 29,816 13.80 1,854 2,416 30.31
2017-11-08 13F-HR ING GROEP NV 436,993 474,691 8.63 30,930 38,459 24.34
2017-11-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 54,600 62,000 13.55 3,865 5,023 29.96
2017-11-02 13F-HR Smith, Salley & Associates 24,281 52,105 114.59 1,719 4,222 145.61
2017-07-18 13F-HR Capital Impact Advisors, LLC 15,024 15,024 0.00 1,020 1,063 4.22
2017-10-06 13F-HR Carlton Hofferkamp & Jenks Wealth Management, LLC 5,254 0 -100.00 371 0 -100.00
2017-10-11 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 44,202 41,592 -5.90 3,129 3,370 7.70
2017-10-26 13F-HR Acrospire Investment Management LLC 800 0 -100.00 57 0 -100.00
2017-11-13 13F-HR RAYMOND JAMES & ASSOCIATES Call 0 11,200 0 30
2017-11-14 13F-HR NUMERIC INVESTORS LLC 2,737,705 2,757,405 0.72 193,775 223,405 15.29
2017-11-14 13F-HR Stockman Asset Management 25,527 51,471 101.63 1,807 4,170 130.77
2017-10-16 13F-HR MERITAGE PORTFOLIO MANAGEMENT 11,173 11,173 0.00 791 906 14.54
2017-11-06 13F-HR TODD ASSET MANAGEMENT LLC 0 211,274 0 17,118
2017-11-20 13F-HR Barnett & Company, Inc. 300 250 -16.67 21 20 -4.76
2017-11-07 13F-HR Commonwealth Equity Services, Inc 317,448 317,465 0.01 22,469 25,721 14.47
2017-11-13 13F-HR Banco Santander, S.A. 36,222 35,806 -1.15 2,566 2,895 12.82
2017-10-12 13F-HR Trust Co 80,734 76,258 -5.54 5,714 6,178 8.12
2017-11-14 13F-HR Parallax Volatility Advisers, L.P. Put 663,200 494,100 -25.50 46,942 40,032 -14.72
2017-10-16 13F-HR Watermark Asset Management, Inc. 39 39 0.00 3 3 0.00
2017-10-20 13F-HR INGALLS & SNYDER LLC 181,494 0 -100.00 12,846 0 -100.00
2017-11-08 13F-HR AE Wealth Management LLC 3,194 259
2017-11-03 13F-HR ALPS ADVISORS INC 23,740 25,689 8.21 1,680 2,081 23.87
2017-11-03 13F-HR Lipe & Dalton 50,190 50,530 0.68 3,552 4,094 15.26
2017-11-07 13F-HR Key Square Capital Management LLC 621,500 617,992 -0.56 43,990 50,070 13.82
2017-11-03 13F-HR COHEN LAWRENCE B 23,050 23,050 0.00 1,632 1,867 14.40
2017-11-14 13F-HR SABBY MANAGEMENT, LLC Call 454 454 0.00 3,213 3,678 14.47
2017-10-16 13F-HR ATWOOD & PALMER INC 229,542 227,268 -0.99 16,247 18,413 13.33
2017-11-13 13F-HR UNIVERSITY OF NOTRE DAME DU LAC 102,048 100,229 -1.78 7,223 8,121 12.43
2017-11-14 13F-HR PARADIGM ASSET MANAGEMENT CO LLC 49,660 36,710 -26.08 3,514,935 2,974,244 -15.38
2017-11-14 13F-HR Nuveen Asset Management, LLC 708,107 860,400 21.51 50,120 69,710 39.09
2017-07-05 13F-HR Pensionfund DSM Netherlands 72,000 0 -100.00 4,890 0 -100.00
2017-11-14 13F-HR WESTWOOD HOLDINGS GROUP INC 399 0 -100.00 28 0 -100.00
2017-11-13 13F-HR BB BIOTECH AG 2,774,596 2,774,596 0.00 196,386 224,798 14.47
2017-11-14 13F-HR A.R. Schmeidler & Co., Inc. 5,610 5,610 0.00 397 455 14.61
2017-10-27 13F-HR Van Cleef Asset Management,Inc 65,548 66,656 1.69 4,639 5,400 16.40
2017-11-14 13F-HR JOHNSON INVESTMENT COUNSEL INC 29,804 28,364 -4.83 2,109 2,298 8.96
2017-11-14 13F-HR SEGALL BRYANT & HAMILL, LLC 75,592 20,478 -72.91 5,350 1,659 -68.99
2017-11-14 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 6,800 6,600 -2.94 481 535 11.23
2017-11-08 13F-HR SKBA CAPITAL MANAGEMENT LLC 142,500 162,150 13.79 10,086 13,137 30.25
2017-11-09 13F-HR Legal & General Group Plc 7,004,455 7,045,827 0.59 495,778 570,824 15.14
2017-11-07 13F-HR Lee Financial CORP 64 34 -46.88 5 3 -40.00
2017-11-14 13F-HR BALYASNY ASSET MANAGEMENT LLC Put 150,000 750,000 400.00 12,513 60,765 385.61
2017-11-14 13F-HR Violich Capital Management, Inc. 85,282 86,931 1.93 6,036 7,043 16.68
2017-11-14 13F-HR BRIDGER MANAGEMENT, LLC 921,797 0 -100.00 65,245 0 -100.00
2017-11-13 13F-HR Bellevue Group AG 311,803 402,541 29.10 22,069 32,610 47.76
2017-11-14 13F-HR Zions Bancorporation 7,122 6,133 -13.89 504 497 -1.39
2017-10-26 13F-HR/A-1 Smith Affiliated Capital Corp. 63,702 88,717 39.27
2017-11-14 13F-HR ARIEL INVESTMENTS, LLC 2,090,813 2,169,437 3.76 147,988 175,768 18.77
2017-11-15 13F-HR GUARDIAN CAPITAL LP 0 6,677 0 541
2017-11-01 13F-HR First Personal Financial Services 4,311 4,311 0.00 305 349 14.43
2017-10-30 13F-HR HOWLAND CAPITAL MANAGEMENT LLC 257,351 256,501 -0.33 18,215 20,782 14.09
2017-11-14 13F-HR D. E. Shaw & Co., Inc. 7,381,096 2,730,337 -63.01 522,434 221,212 -57.66
2017-10-31 13F-HR WILSEY ASSET MANAGEMENT INC 120,254 116,203 -3.37 8,495 9,607 13.09
2017-11-21 13F-HR/A-1 Truepoint, Inc. 2,694 700 -74.02 204 57 -72.06
2017-11-03 13F-HR Spectrum Asset Management, Inc. (NB/CA) 3,000 243
2017-11-13 13F-HR OXFORD ASSET MANAGEMENT 0 8,065 0 644
2017-11-09 13F-HR AMERICAN INTERNATIONAL GROUP INC 6,450,206 6,420,274 -0.46 456,546 520,171 13.94
2017-10-23 13F-HR P.A.W. CAPITAL CORP 30,000 15,000 -50.00 2,123 1,215 -42.77
2017-11-14 13F-HR MAVERICK CAPITAL LTD 24,760 0 -100.00 1,753 0 -100.00
2017-11-14 13F-HR PEAPACK GLADSTONE FINANCIAL CORP 12,090 6,601 -45.40 855,730 534,813 -37.50
2017-11-15 13F-HR M Holdings Securities, Inc. 10,522 6,091 -42.11 745 493 -33.83
2017-10-30 13F-HR MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC 103,721 33,538 -67.67 7,341 2,717 -62.99
2017-11-14 13F-HR Glovista Investments LLC 8,285 7,535 -9.05 586 610 4.10
2017-08-14 13F-HR Telemetry Investments, L.L.C. Call 50,000 0 -100.00 3,396 0 -100.00
2017-11-13 13F-HR Fiera Capital Corp 46,775 30,913 -33.91 3,310 2,505 -24.32
2017-11-14 13F-HR Point72 Asia (Hong Kong) Ltd 0 2,981 0 242
2017-11-14 13F-HR ROYAL BANK OF SCOTLAND GROUP PLC 237,487 263,309 10.87 16,809 21,333 26.91
2017-08-15 13F-HR Cypress Wealth Advisors LLC 3,500 0 -100.00 238 0 -100.00
2017-11-14 13F-HR Rock Springs Capital Management LP 313,400 313,400 0.00 22,182 25,392 14.47
2017-11-13 13F-HR PineBridge Investments, L.P. 0 905 0 73
2017-11-01 13F-HR Mn Services Vermogensbeheer B.V. 215,875 215,475 -0.19 15,280 17,458 14.25
2017-11-06 13F-HR COBBLESTONE CAPITAL ADVISORS LLC /NY/ 66,254 68,835 3.90 4,689 5,577 18.94
2017-11-14 13F-HR Verition Fund Management LLC 0 7,644 0 619
2017-11-13 13F-HR Intersect Capital LLC 4,484 4,476 -0.18 317 363 14.51
2017-11-09 13F-HR ETRADE Capital Management LLC 34,362 34,781 1.22 2,432 2,818 15.87
2017-10-26 13F-HR Raymond James Financial Services Advisors, Inc. 288,335 283,393 -1.71 20,408 22,961 12.51
2017-11-13 13F-HR Spark Investment Management LLC 177,500 153,800 -13.35 12,563 12,460 -0.82
2017-10-27 13F-HR/A-1 Puplava Financial Services, Inc. 6,010 487
2017-10-24 13F-HR HUNTINGTON NATIONAL BANK 211,119 210,767 -0.17 14,943 17,077 14.28
2017-10-12 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 0 200 0 16
2017-11-02 13F-HR Harel Insurance Investments & Financial Services Ltd. 2,120 5,020 136.79 150 407 171.33
2017-11-27 13F-HR/A-1 SPHERA FUNDS MANAGEMENT LTD. 230,000 230,000 0.00 16,279 18,635 14.47
2017-11-13 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2,427,620 2,230,589 -8.12 171,827 180,722 5.18
2017-11-14 13F-HR SECTORAL ASSET MANAGEMENT INC 0 234,900 0 19,032
2017-11-14 13F-HR ROYAL BANK OF CANADA Put 239,800 298,500 24.48 16,974 24,185 42.48
2017-11-08 13F-HR Legacy Capital Partners, Inc. 9,098 9,398 3.30 644 761 18.17
2017-11-13 13F-HR PINNACLE ASSOCIATES LTD 302,649 300,582 -0.68 21,422 24,353 13.68
2017-10-16 13F-HR RNC CAPITAL MANAGEMENT LLC 83,702 11,471 -86.30 5,924 929 -84.32
2017-10-17 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 18,263 18,707 2.43 1,293 1,515 17.17
2017-08-14 13F-HR Arbiter Partners Capital Management LLC Call 50,000 0 -100.00 3,396 0 -100.00
2017-10-31 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1,870,215 1,876,955 0.36 132,374 152,071 14.88
2017-11-13 13F-HR BLUESTEIN R H & CO 0 2,564 0 208
2017-11-15 13F-HR Stellar Capital Management, LLC 14,761 14,991 1.56 1,045 1,215 16.27
2017-10-30 13F-HR Community Bank, N.A. 13,690 12,500 -8.69 969 1,013 4.54
2017-10-11 13F-HR CHARTER TRUST CO 12,069 10,374 -14.04 854 840 -1.64
2017-11-13 13F-HR EAGLE GLOBAL ADVISORS LLC 65,741 62,485 -4.95 4,653 5,063 8.81
2017-11-15 13F-HR Camarda Financial Advisors, LLC 300 18,779 6,159.67 21 1,521 7,142.86
2017-10-17 13F-HR Founders Capital Management 400 400 0.00 28 32 14.29
2017-11-09 13F-HR EVERGREEN CAPITAL MANAGEMENT LLC 42,880 49,160 14.65 3,035 3,983 31.24
2017-10-23 13F-HR Harrington Investments, Inc 22,784 1,846
2017-10-26 13F-HR Notis-McConarty Edward 16,682 15,197 -8.90 1,180 1,232 4.41
2017-11-06 13F-HR CI Global Investments Inc. 0 59,658 0 4,833
2017-11-14 13F-HR HighTower Advisors, LLC Call 16,500 15,200 -7.88 56 72 28.57
2017-11-09 13F-HR Mandatum Life Insurance Co Ltd 42,466 42,466 0.00 3,006 3,441 14.47
2017-11-14 13F-HR AJO, LP 2,407,395 1,483,501 -38.38 170,395 120,193 -29.46
2017-11-13 13F-HR AVIVA PLC 931,864 944,714 1.38 65,957 76,532 16.03
2017-11-03 13F-HR Tradewinds Capital Management, LLC 830 755 -9.04 59 61 3.39
2017-10-10 13F-HR First Command Bank 147 0 -100.00 10 0 -100.00
2017-11-14 13F-HR Bragg Financial Advisors, Inc 22,733 21,943 -3.48 1,609 1,778 10.50
2017-11-02 13F-HR OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 316,704 310,085 -2.09 22,416 25,123 12.08
2017-10-31 13F-HR ST GERMAIN D J CO INC 4,006 3,993 -0.32 284 324 14.08
2017-10-23 13F-HR Alpha Cubed Investments, LLC 32,742 30,718 -6.18 2,317 2,489 7.42
2017-11-14 13F-HR Cantab Capital Partners LLP 22,459 42,267 88.20 1,590,000 3,424,000 115.35
2017-10-31 13F-HR DUPONT CAPITAL MANAGEMENT Corp 240,076 255,085 6.25 16,993 20,667 21.62
2017-08-10 13F-HR LVW Advisors, LLC 32,320 0 -100.00 2,195 0 -100.00
2017-11-14 13F-HR CIBC WORLD MARKETS CORP 1,270,255 1,035,877 -18.45 89,909 83,927 -6.65
2017-10-25 13F-HR Gierl Augustine Investment Management Inc 821 1,080 31.55 58 88 51.72
2017-11-14 13F-HR Cullen Capital Management, LLC 8,000 3,815 -52.31 566 309 -45.41
2017-11-07 13F-HR NBT BANK N A /NY 34,892 39,166 12.25 2,470 3,173 28.46
2017-10-13 13F-HR BURKE & HERBERT BANK & TRUST CO 4,113 3,758 -8.63 291 305 4.81
2017-11-08 13F-HR ROBERTS GLORE & CO INC /IL/ 25,855 26,750 3.46 1,830 2,167 18.42
2017-10-18 13F-HR BerganKDV Wealth Management, LLC 12,199 15,592 27.81 863 1,263 46.35
2017-10-18 13F-HR SpiderRock Advisors LLC Put 1 3 200.00
2017-11-08 13F-HR Plante Moran Financial Advisors, LLC 1,605 1,493 -6.98 114 121 6.14
2017-11-15 13F-HR WOLVERINE TRADING, LLC Call 389,400 481,600 23.68 27,593 39,019 41.41
2017-11-03 13F-HR Sunbelt Securities, Inc. 5,833 7,150 22.58 413 579 40.19
2017-11-14 13F-HR CAPITAL GUARDIAN TRUST CO 41,750 74,502 78.45 2,955 6,036 104.26
2017-11-13 13F-HR Sequoia Financial Advisors, LLC 85,597 87,458 2.17 6,059 7,086 16.95
2017-11-09 13F-HR ROBECOSAM AG 156,609 131,154 -16.25 11,097 10,612 -4.37
2017-11-09 13F-HR JP MORGAN CHASE & CO Put 760,000 652,000 -14.21 53,793 52,753 -1.93
2017-11-13 13F-HR RAYMOND JAMES & ASSOCIATES 925,719 969,419 4.72 65,524 78,544 19.87
2017-07-20 13F-HR CAPITAL INSIGHT PARTNERS, LLC 3,433 0 -100.00 233 0 -100.00
2017-11-13 13F-HR/A-1 GMT CAPITAL CORP 501,100 578,800 15.51 34,701 46,894 35.14
2017-10-19 13F-HR OLD SECOND NATIONAL BANK OF AURORA 1,892 2,942 55.50 133 239 79.70
2017-11-14 13F-HR CROFT-LEOMINSTER INC 58,717 57,773 -1.61 4,155 4,680 12.64
2017-11-06 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 131,701 322,599 144.95 9,322 26,137 180.38
2017-11-14 13F-HR PUTNAM INVESTMENTS LLC 1,873,586 4,482,800 139.26 132,612 363,197 173.88
2017-10-18 13F-HR EXANE DERIVATIVES 15,962 15,651 -1.95 1,129,578 1,267,832 12.24
2017-11-13 13F-HR LETKO, BROSSEAU & ASSOCIATES INC 1,391,826 1,395,501 0.26 98,513 113,063 14.77
2017-11-09 13F-HR Amica Retiree Medical Trust 8,305 8,305 0.00 588 673 14.46
2017-11-28 13F-HR/A-1 Paradigm Financial Advisors, LLC 8,723 8,745 0.25 617 708 14.75
2017-11-13 13F-HR BOWEN HANES & CO INC 7,240 4,175 -42.33 512 338 -33.98
2017-11-13 13F-HR Frontier Wealth Management LLC 133,631 117,887 -11.78 9,458 9,551 0.98
2017-11-02 13F-HR/A-1 Palisade Asset Management, LLC 2,800 227
2017-11-13 13F-HR US BANCORP \DE\ 1,022,039 1,084,473 6.11 72,340 87,865 21.46
2017-11-13 13F-HR MARTINGALE ASSET MANAGEMENT L P 62,308 61,611 -1.12 4,411 4,992 13.17
2017-11-14 13F-HR IMS Capital Management 15,025 17,830 18.67 1,063 1,445 35.94
2017-10-31 13F-HR Marathon Trading Investment Management LLC Call 19,300 0 -100.00 1,366 0 -100.00
2017-11-28 13F-HR/A-1 SHELTON CAPITAL MANAGEMENT 203,011 179,411 -11.62 14,369 14,536 1.16
2017-11-20 13F-HR Crestwood Advisors LLC 2,730 2,735 0.18 207 222 7.25
2017-08-11 13F-HR Brick & Kyle, Associates 592 0 -100.00 40 0 -100.00
2017-10-30 13F-HR HALLMARK CAPITAL MANAGEMENT INC 23,110 25,370 9.78 1,636 2,055 25.61
2017-11-13 13F-HR CITIGROUP INC Put 814,100 1,090,000 33.89 57,622 88,312 53.26
2017-11-09 13F-HR OPPENHEIMER & CO INC 1,025,450 1,004,153 -2.08 72,582 81,356 12.09
2017-11-14 13F-HR CEDAR HILL ASSOCIATES, LLC 0 3,331 0 269
2017-11-14 13F-HR Arizona State Retirement System 426,165 323,716 -24.04 30,164 26,227 -13.05
2017-10-05 13F-HR/A-1 BRIDGES INVESTMENT MANAGEMENT INC 58,575 79,020 34.90 4,146 6,402 54.41
2017-11-02 13F-HR S&CO INC 6,275 6,388 1.80 444 518 16.67
2017-08-14 13F-HR MASTERS CAPITAL MANAGEMENT LLC 500,000 0 -100.00 33,960 0 -100.00
2017-11-08 13F-HR GIRARD PARTNERS LTD. 27,963 26,999 -3.45 1,979 2,187 10.51
2017-11-14 13F-HR TWO SIGMA INVESTMENTS LLC 2,409,989 722,273 -70.03 170,579 58,519 -65.69
2017-11-03 13F-HR BNP PARIBAS ARBITRAGE, SA 1,814,380 2,170,424 19.62 128,421,815 175,847,663 36.93
2017-11-06 13F-HR MONTAG A & ASSOCIATES INC 0 49,083 0 3,977
2017-11-14 13F-HR Legg Mason Asset Management (Japan) Co., Ltd. 6,500 6,300 -3.08 461 511 10.85
2017-11-14 13F-HR Ferris Capital, Llc 21,320 21,628 1.44 1,509 1,752 16.10
2017-10-25 13F-HR Doyle Wealth Management 139,213 147,391 5.87 9,854 11,942 21.19
2017-10-23 13F-HR RELIANCE TRUST CO OF DELAWARE 7,249 6,208 -14.36 513 503 -1.95
2017-11-13 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 6,267,271 5,667,562 -9.57 443,597 459,186 3.51
2017-11-14 13F-HR FRED ALGER MANAGEMENT INC 25,459 18,118 -28.83 1,802 1,468 -18.53
2017-10-24 13F-HR CUE FINANCIAL GROUP, INC. 0 8,071 0 654
2017-10-17 13F-HR ANDERSON HOAGLAND & CO 31,615 31,615 0.00 2,238 2,561 14.43
2017-11-08 13F-HR FAYEZ SAROFIM & CO 469,151 250,271 -46.65 33,206 20,277 -38.94
2017-11-14 13F-HR BARCLAYS PLC Call 398,600 587,800 47.47 28,213 47,624 68.80
2017-11-09 13F-HR WELLS FARGO & COMPANY/MN Call 50,000 35,000 -30.00 182 247 35.71
2017-08-07 13F-HR Karp Capital Management Corp 552,417 0 -100.00 37,520 0 -100.00
2017-11-14 13F-HR Integral Derivatives, LLC Put 120,400 119,600 -0.66 8,522 9,690 13.71
2017-11-07 13F-HR Cambridge Investment Research Advisors, Inc. 189,543 193,571 2.13 13,416 15,683 16.90
2017-11-01 13F-HR State of Tennessee, Treasury Department 787,965 984,609 24.96 55,772 79,774 43.04
2017-11-13 13F-HR Brookmont Capital Management 43,235 43,286 0.12 3,060 3,507 14.61
2017-10-26 13F-HR Concannon Wealth Management, LLC 15 1
2017-10-19 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 21,049 10,958 -47.94 1,490 888 -40.40
2017-11-14 13F-HR Simmons Bank 22,984 24,968 8.63 1,627 2,023 24.34
2017-11-06 13F-HR Crescent Grove Advisors, Llc 3,000 3,014 0.47 212 244 15.09
2017-10-27 13F-HR CADENCE BANK NA 3,657 3,870 5.82 259 314 21.24
2017-11-14 13F-HR DEUTSCHE BANK AG\ Call 6,828 3,308 -51.55 482 267 -44.61
2017-11-13 13F-HR Clear Perspective Advisors, LLC 5,320 5,620 5.64 377 455 20.69
2017-11-02 13F-HR GREATMARK INVESTMENT PARTNERS, INC. Call 500 500 0.00 35 41 17.14
2017-11-15 13F-HR Independent Advisor Alliance 7,197 7,534 4.68 499 618 23.85
2017-11-02 13F-HR Nelson Roberts Investment Advisors, LLC 76,437 76,557 0.16 5,410 6,203 14.66
2017-08-01 13F-HR BRIGHT ROCK CAPITAL MANAGEMENT, LLC 115,000 0 -100.00 7,811 0 -100.00
2017-10-12 13F-HR Cascade Investment Advisors, Inc. 20,065 20,155 0.45 1,420,200 1,632,958 14.98
2017-11-06 13F-HR Ballentine Partners, LLC 8,549 8,093 -5.33 630 656 4.13
2017-11-13 13F-HR WETHERBY ASSET MANAGEMENT INC 41,256 42,829 3.81 2,920 3,470 18.84
2017-11-14 13F-HR M&R CAPITAL MANAGEMENT INC 200 1,200 500.00 14 97 592.86
2017-08-14 13F-HR J. Goldman & Co LP 10,800 0 -100.00 734 0 -100.00
2017-11-24 13F-HR Adalta Capital Management LLC 3,000 3,000 0.00 212 243 14.62
2017-10-19 13F-HR Cordasco Financial Network 600 100 -83.33 42 8 -80.95
2017-10-25 13F-HR Korea Investment CORP 1,070,484 1,155,384 7.93 75,769 93,609 23.55
2017-08-14 13F-HR Blenheim Capital Management, BV 2,424 172
2017-11-14 13F-HR JANE STREET GROUP, LLC Put 218,000 216,000 -0.92 15,430 17,500 13.42
2017-11-13 13F-HR FT Options LLC 0 11,581 0 938
2017-11-14 13F-HR SkyBridge Capital II, LLC 206,902 170,572 -17.56 14,645 13,820 -5.63
2017-10-18 13F-HR PEOPLES FINANCIAL SERVICES CORP. 1,628 953 -41.46 116 77 -33.62
2017-11-14 13F-HR CLS Investments, LLC 15 74 393.33 1 6 500.00
2017-11-14 13F-HR Apriem Advisors 3,779 4,225 11.80 267 342 28.09
2017-11-14 13F-HR AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD 19,509 19,509 0.00 1,381 1,381 0.00
2017-11-01 13F-HR Blue Granite Capital, LLC 48,778 15,006 -69.24 3,457 1,212 -64.94
2017-11-13 13F-HR FMR LLC / Fidelity Management & Research 23,037,303 27,711,666 20.29 1,630,581 2,245,201 37.69
2017-11-09 13F-HR Shoker Investment Counsel, Inc. 4,340 5,069 16.80 307 410 33.55
2017-11-01 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 209,536 370,102 76.63 14,831 29,986 102.18
2017-10-13 13F-HR FIRST FINANCIAL CORP /IN/ 378 378 0.00 27 31 14.81
2017-10-11 13F-HR Prospera Financial Services 7,633 6,158 -19.32 532 506 -4.89
2017-10-18 13F-HR MIDAS MANAGEMENT CORP 30,500 30,500 0.00 2,159 2,472 14.50
2017-11-13 13F-HR MASON STREET ADVISORS, LLC 181,359 181,287 -0.04 12,837 14,688 14.42
2017-11-17 13F-HR Archford Capital Strategies, LLC 75 4,125 5,400.00 3 334 11,033.33
2017-11-14 13F-HR WIMMER ASSOCIATES 1, LLC 3,854 3,854 0.00 273 312 14.29
2017-11-13 13F-HR BLAIR WILLIAM & CO/IL Call 2,200 0 -100.00 156 0 -100.00
2017-09-22 13F-HR/A-1 Allen Investment Management LLC 4,359 0 -100.00 364 0 -100.00
2017-11-14 13F-HR GLG LLC 68,920 63,058 -8.51 4,878 5,109 4.74
2017-11-13 13F-HR Citizens Financial Group Inc/RI 18,045 18,070 0.14 1,277 1,464 14.64
2017-11-13 13F-HR JNBA Financial Advisors 8,332 8,332 0.00 590 675 14.41
2017-10-17 13F-HR Creative Planning Call 6,000 0 -100.00 13 0 -100.00
2017-11-14 13F-HR CLEARARC CAPITAL INC 32,045 64,953 102.69 2,268 5,262 132.01
2017-11-14 13F-HR HBK Sorce Advisory LLC 9,836 9,230 -6.16 696 748 7.47
2017-11-09 13F-HR Fernwood Investment Management, LLC 51,134 52,033 1.76 3,619 4,216 16.50
2017-11-08 13F-HR Harbour Capital Advisors, LLC 17,262 17,567 1.77 1,222 1,423 16.45
2017-10-25 13F-HR Parsec Financial Management, Inc. 82,913 94,684 14.20 5,869 7,671 30.70
2017-08-07 13F-HR Geneva Advisors, LLC 49,789 49,247 -1.09 3,382 3,486 3.08
2017-11-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Call 0 8,800 0 712
2017-07-13 13F-HR LEAVELL INVESTMENT MANAGEMENT, INC. 11,273 0 -100.00 766 0 -100.00
2017-10-24 13F-HR Mps Loria Financial Planners, Llc 550 0 -100.00 40 0 -100.00
2017-10-30 13F-HR IFP Advisors, Inc 33,487 36,371 8.61 2,370 2,947 24.35
2017-08-11 13F-HR Hudson Bay Capital Management LP Put 20,000 0 -100.00 1,358 0 -100.00
2017-10-12 13F-HR V Wealth Management,LLC 7,218 7,395 2.45 510 594 16.47
2017-11-13 13F-HR WHEATLAND ADVISORS INC 30,375 30,500 0.41 2,150 2,471 14.93
2017-11-13 13F-HR DENVER INVESTMENT ADVISORS LLC 7,572 6,552 -13.47 536 531 -0.93
2017-11-13 13F-HR Healthcare Value Capital, LLC Call 60,000 60,000 0.00 4,247 4,861 14.46
2017-11-09 13F-HR TDAM USA INC. 32,643 31,923 -2.21 2,313 2,586 11.80
2017-11-07 13F-HR PUTNAM FL INVESTMENT MANAGEMENT CO 70,598 22,416 -68.25 4,795 1,816 -62.13
2017-10-12 13F-HR ADIRONDACK TRUST CO 7,596 7,191 -5.33 538 582 8.18
2017-11-13 13F-HR BlueMountain Capital Management, LLC 111,968 133,563 19.29 7,925 10,821 36.54
2017-11-13 13F-HR MACKENZIE FINANCIAL CORP 448,724 444,737 -0.89 31,761 36,033 13.45
2017-10-23 13F-HR RAND WEALTH, LLC 20,418 17,281 -15.36 1,445 1,400 -3.11
2017-11-02 13F-HR Biltmore Wealth Management, LLC 5,007 5,039 0.64 354 408 15.25
2017-11-16 13F-HR Cypress Capital Group 41,745 42,245 1.20 2,955 3,423 15.84
2017-11-08 13F-HR HAP Trading, LLC 23,291 0 -100.00 1,649 0 -100.00
2017-11-14 13F-HR Weiss Multi-Strategy Advisers LLC 25,342 50,000 97.30 1,794 4,051 125.81
2017-11-09 13F-HR VAN STRUM & TOWNE INC. 51,775 52,780 1.94 3,665 4,276 16.67
2017-11-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 58,700 55,000 -6.30 4,155 4,456 7.24
2017-10-27 13F-HR Cable Hill Partners, LLC 1,117 840 -24.80 79 68 -13.92
2017-10-19 13F-HR Douglas Lane & Associates, LLC 10,010 11,725 17.13 709 950 33.99
2017-11-14 13F-HR MATRIX ASSET ADVISORS INC/NY 223,510 223,537 0.01 15,820 18,111 14.48
2017-11-14 13F-HR QUEST INVESTMENT MANAGEMENT INC/OR 0 14,128 0 1,145
2017-10-31 13F-HR Barrington Strategic Wealth Management Group LLC 8,164 8,084 -0.98 578 655 13.32
2017-10-16 13F-HR STRALEM & CO INC 12,800 12,100 -5.47 906 980 8.17
2017-11-07 13F-HR Stratos Wealth Partners, LTD. 77,452 46,172 -40.39 5,482 3,741 -31.76
2017-10-27 13F-HR Hudock Capital Group, LLC 305 305 0.00 21 24 14.29
2017-11-13 13F-HR FIRST COMMONWEALTH FINANCIAL CORP /PA/ 14,139 12,372 -12.50 1,001 1,003 0.20
2017-11-14 13F-HR Freestone Capital Holdings, LLC 282,543 286,985 1.57 19,998 23,252 16.27
2017-11-14 13F-HR ROYAL BANK OF CANADA Call 100,100 49,200 -50.85 7,086 3,986 -43.75
2017-10-23 13F-HR Westbourne Investment Advisors, Inc. 35,637 33,037 -7.30 2,522 2,677 6.15
2017-10-10 13F-HR SOLARIS ASSET MANAGEMENT LLC 850 850 0.00 60 69 15.00
2017-11-08 13F-HR SEAWARD MANAGEMENT LIMITED PARTNERSHIP 218,263 210,354 -3.62 15,448 17,042 10.32
2017-10-31 13F-HR Foundry Partners, LLC 113,856 162,401 42.64 8,059 13,158 63.27
2017-11-13 13F-HR Hunter Associates inc. 47,725 45,785 -4.06 3,378 3,710 9.83
2017-07-11 13F-HR COBIZ INVESTMENT MANAGEMENT, LLC 42,330 0 -100.00 2,875 0 -100.00
2017-11-13 13F-HR TEACHERS ADVISORS INC 3,005,728 3,218,511 7.08 212,745 260,764 22.57
2017-11-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 49,630 52,164 5.11 3,513 4,226 20.30
2017-11-28 13F-HR/A-1 Wellington Shields Capital Management, LLC 4,867 4,000 -17.81 344 324 -5.81
2017-11-03 13F-HR Sandy Spring Bank 41,088 43,234 5.22 2,908 3,503 20.46
2017-11-13 13F-HR FDO Partners, LLC 11,430 0 -100.00 809 0 -100.00
2017-10-30 13F-HR FineMark National Bank & Trust 21,316 13,246 -37.86 1,509 1,073 -28.89
2017-11-07 13F-HR Columbia Asset Management 3,681 5,436 47.68 260 440 69.23
2017-07-10 13F-HR America First Investment Advisors, LLC 200 0 -100.00 14 0 -100.00
2017-10-11 13F-HR CIGNA INVESTMENTS INC /NEW 53,416 53,123 -0.55 3,781 4,304 13.83
2017-11-09 13F-HR DAVIDSON INVESTMENT ADVISORS 254,317 326,333 28.32 17,998 26,439 46.90
2017-11-14 13F-HR Redwood Investments, LLC 10 0 -100.00 1 0 -100.00
2017-11-09 13F-HR JP MORGAN CHASE & CO Call 245,400 1,437,600 485.82 17,369 116,316 569.68
2017-11-13 13F-HR Gideon Capital Advisors, Inc. 5,251 5,785 10.17 372 469 26.08
2017-10-13 13F-HR Global Thematic Partners, LLC 1,046,497 716,797 -31.51 74,069 58,076 -21.59
2017-11-02 13F-HR CULLEN/FROST BANKERS, INC. 67,917 59,160 -12.89 4,807 4,793 -0.29
2017-12-04 13F-HR HELLMAN JORDAN MANAGEMENT CO INC /MA/ 11,860 10,228 -13.76 839 829 -1.19
2017-08-15 13F-HR Kemper Corp Master Retirement Trust 13,600 0 -100.00 924 0
2017-11-14 13F-HR Krensavage Asset Management, LLC 532,434 520,924 -2.16 37,686 42,205 11.99
2017-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 20,709 0 -100.00 1,407 0
2017-11-13 13F-HR GREAT LAKES ADVISORS, LLC 45,339 71,304 57.27 3,209 5,777 80.02
2017-11-14 13F-HR ZACKS INVESTMENT MANAGEMENT 26,227 600,885 2,191.09 1,856 48,684 2,523.06
2017-10-19 13F-HR OAKBROOK INVESTMENTS LLC 380,473 384,094 0.95 26,930 31,119 15.56
2017-11-14 13F-HR Broadfin Capital, LLC Call 180,000 0 -100.00 12,740 0 -100.00
2017-11-01 13F-HR WealthTrust Axiom LLC 19,510 19,702 0.98 1,380 1,596 15.65
2017-11-06 13F-HR Redmond Asset Management, LLC 21,615 21,310 -1.41 1,530 1,727 12.88
2017-08-14 13F-HR City Financial Investment Co Ltd 56,407 0 -100.00 3,831 0 -100.00
2017-11-03 13F-HR CINCINNATI FINANCIAL CORP 938,419 938,419 0.00 66,421 76,031 14.47
2017-07-10 13F-HR Lenox Wealth Advisors, Inc. 51 0 -100.00 3 0 -100.00
2017-07-20 13F-HR Skylands Capital, LLC 29,400 0 -100.00 1,997 0 -100.00
2017-11-13 13F-HR CITIGROUP INC Call 805,900 1,747,600 116.85 57,041 141,591 148.23
2017-11-13 13F-HR Investec Asset Management LTD 94,307 91,293 -3.20 6,675 7,397 10.82
2017-11-14 13F-HR SUNTRUST BANKS INC 243,070 265,395 9.18 17,202 21,501 24.99
2017-11-14 13F-HR Heritage Trust Co 51,630 50,678 -1.84 3,655 4,106 12.34
2017-11-02 13F-HR/A-1 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 502,684 487,396 -3.04 38,249 39,489 3.24
2017-10-24 13F-HR RAYMOND JAMES TRUST N.A. 25,626 26,391 2.99 1,813 2,138 17.93
2017-11-08 13F-HR Artal Group S.A. Call 1,250,000 250,000 -80.00 88,475 20,255 -77.11
2017-10-31 13F-HR Andra AP-fonden 87,100 78,400 -9.99 6,165 6,352 3.03
2017-10-25 13F-HR State of New Jersey Common Pension Fund D 1,620,000 1,460,000 -9.88 114,664 118,289 3.16
2017-11-14 13F-HR WAFRA INVESTMENT ADVISORY GROUP INC /NY 157,455 111,251 -29.34 11,145 9,014 -19.12
2017-10-16 13F-HR Main Street Research LLC 6,400 6,417 0.27 453 520 14.79
2017-11-15 13F-HR GRIFFIN ASSET MANAGEMENT, INC. 16,266 26,510 62.98 1,151 2,148 86.62
2017-10-12 13F-HR VNBTrust, National Association 3,325 3,325 0.00 235 269 14.47
2017-11-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 8,670 0 -100.00 614 0 -100.00
2017-10-12 13F-HR Gemmer Asset Management LLC 1,108 1,069 -3.52 78 87 11.54
2017-10-26 13F-HR Penserra Capital Management LLC 2,600 2,950 13.46 184 246 33.70
2017-10-31 13F-HR PALISADE CAPITAL MANAGEMENT LLC/NJ 8,800 8,235 -6.42 623 667 7.06
2017-11-14 13F-HR PURA VIDA INVESTMENTS, LLC Put 30,000 27,900
2017-11-14 13F-HR Jefferies Group LLC Call 3,700 0 -100.00 262 0 -100.00
2017-11-14 13F-HR GAM Holding AG 899,769 252,949 -71.89 63,686 20,494 -67.82
2017-10-12 13F-HR Bogart Wealth, Llc 881 72
2017-11-14 13F-HR Itau Unibanco Holding S.A. 1,659 20,091 1,111.03 117 5,148 4,300.00
2017-11-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC 4,300 0 -100.00 304 0 -100.00
2017-08-14 13F-HR CREDIT AGRICOLE S A Call 60,000 0 -100.00 4,075 0 -100.00
2017-07-26 13F-HR INVERNESS COUNSEL LLC /NY/ 3,204 0 -100.00 212 0 -100.00
2017-11-07 13F-HR BANK PICTET & CIE (ASIA) LTD 4,020 4,020 0.00 285 326 14.39
2017-11-14 13F-HR Dynamic Capital Management Ltd 15,971 66,620 317.13 1,130 5,398 377.70
2017-07-11 13F-HR CENTRAL BANK & TRUST CO 830 0 -100.00 56 0 -100.00
2017-10-18 13F-HR Moloney Securities Asset Management, LLC 4,227 4,227 0.00 299 342 14.38
2017-11-13 13F-HR SENZAR ASSET MANAGEMENT, LLC 373,800 0 -100.00 26,458 0 -100.00
2017-11-13 13F-HR Lido Advisors, LLC 3,622 6,883 90.03 256 515 101.17
2017-11-13 13F-HR SUN LIFE FINANCIAL INC 12,456 12,613 1.26 882 1,022 15.87
2017-11-13 13F-HR CITIZENS & NORTHERN CORP 9,910 0 -100.00 701 0 -100.00
2017-11-13 13F-HR PACIFIC HEIGHTS ASSET MANAGEMENT LLC 107,000 107,000 0.00 7,573 8,669 14.47
2017-11-13 13F-HR CAPITAL FUND MANAGEMENT S.A. 152,908 0 -100.00 10,823 0 -100.00
2017-10-26 13F-HR GLENVIEW STATE BANK TRUST DEPT. 25,109 24,809 -1.19 1,777 2,010 13.11
2017-11-09 13F-HR FFCM LLC 78 63 -19.23 6 5 -16.67
2017-10-27 13F-HR MARKEL CORP 33,000 33,000 0.00 2,336 2,674 14.47
2017-08-08 13F-HR Boulegeris Investments, Inc. 20,582 0 -100.00 1,398 0 -100.00
2017-11-14 13F-HR Virtus Investment Advisers, Inc. 6,403 5,276 -17.60 453 427 -5.74
2017-11-09 13F-HR NORDEA INVESTMENT MANAGEMENT AB 990,215 1,195,465 20.73 70,087 96,857 38.20
2017-11-14 13F-HR CLINTON GROUP INC 57,913 0 -100.00 4,099 0 -100.00
2017-08-14 13F-HR Anchorage Capital Group, L.L.C. Put 200,000 0 -100.00 13,584 0
2017-11-14 13F-HR CAPITAL COUNSEL LLC/NY 69,880 69,880 0.00 4,946 5,662 14.48
2017-11-08 13F-HR STEPHENS INC /AR/ 68,769 69,768 1.45 4,867 5,653 16.15
2017-10-17 13F-HR Fisher Asset Management, LLC 460,155 469,400 2.01 32,570 38,031 16.77
2017-11-13 13F-HR RB Capital Management, LLC 3,046 3,089 1.41 216 250 15.74
2017-07-12 13F-HR Cohen Capital Management, Inc. 2,310 0 -100.00 157 0 -100.00
2017-11-15 13F-HR Aspen Investment Management Inc 2,850 2,750 -3.51 202 223 10.40
2017-10-27 13F-HR SOL Capital Management CO 10,020 10,770 7.49 709 873 23.13
2017-10-20 13F-HR Mathes Company, Inc. 17,825 18,925 6.17 1,262 1,533 21.47
2017-11-13 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 1,425,236 1,371,852 -3.75 100,878 111,148 10.18
2017-11-13 13F-HR ASPIRIANT, LLC 3,894 4,418 13.46 276 358 29.71
2017-11-09 13F-HR AMALGAMATED BANK 151,787 154,871 2.03 10,743 12,548 16.80
2017-11-06 13F-HR First Eagle Investment Management, LLC 59,700 59,700 0.00 4,226 4,837 14.46
2017-11-08 13F-HR Eliot Finkel Investment Counsel, LLC 44,470 0 -100.00 3,148 0 -100.00
2017-11-14 13F-HR ARROWGRASS CAPITAL PARTNERS (US) LP Put 7,461 3,155 -57.71 52,809 25,562 -51.60
2017-11-14 13F-HR Casdin Capital, LLC Call 60,000 0 -100.00 4,247 0 -100.00
2017-11-14 13F-HR MML INVESTORS SERVICES, LLC 56,915 46,332 -18.59 4,028 3,754 -6.80
2017-10-27 13F-HR NORTHERN CAPITAL MANAGEMENT LLC 18,255 0 -100.00 1,292 0 -100.00
2017-10-31 13F-HR HUSSMAN STRATEGIC ADVISORS, INC. 25,000 0 -100.00 1,769 0 -100.00
2017-11-20 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 895,648 900,211 0.51 63,394 72,935 15.05
2017-11-09 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 331,426 290,797 -12.26 23,459 23,560 0.43
2017-08-01 13F-HR TRENT CAPITAL MANAGEMENT INC /NC/ 155 0 -100.00 11 0 -100.00
2017-11-07 13F-HR 361 CAPITAL LLC 49,772 4,033
2017-11-13 13F-HR Goss Wealth Management LLC 3,775 4,336 14.86 261,579 355 -99.86
2017-10-19 13F-HR SeaBridge Investment Advisors LLC 600 19,270 3,111.67 42 1,561 3,616.67
2017-10-30 13F-HR Warren Averett Asset Management, LLC 5,134 4,344 -15.39 363 352 -3.03
2017-11-13 13F-HR M&T BANK CORP 356,813 351,139 -1.59 25,254 28,451 12.66
2017-10-12 13F-HR DAVENPORT & Co LLC 477,357 484,068 1.41 33,787,333 39,219,197 16.08
2017-10-25 13F-HR Capital Advisors, Ltd. LLC 630 630 0.00 45 51 13.33
2017-11-14 13F-HR Horizon Investments, LLC 13,686 0 -100.00 904 0 -100.00
2017-10-26 13F-HR BENEDICT FINANCIAL ADVISORS INC 23,667 23,980 1.32 1,746 1,943 11.28
2017-10-30 13F-HR TOKIO MARINE ASSET MANAGEMENT CO LTD 85,149 74,862 -12.08 6,027 6,065 0.63
2017-11-16 13F-HR Robinson Value Management, Ltd. 21,412 22,482 5.00 1,516 1,821 20.12
2017-11-09 13F-HR AUXIER ASSET MANAGEMENT 6,773 8,130 20.04 479 659 37.58
2017-11-13 13F-HR Laurion Capital Management LP Call 481,300 439,000 -8.79 34,066 35,568 4.41
2017-10-06 13F-HR Arvest Trust Co 238,542 239,662 0.47 16,884 19,417 15.00
2017-11-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 2,163,801 2,174,901 0.51 152,727 176,952 15.86
2017-11-14 13F-HR PEAK6 Investments, L.P. 153,011 0 -100.00 10,830 0 -100.00
2017-11-03 13F-HR HENNESSY ADVISORS INC 29,100 30,300 4.12 2,060 2,455 19.17
2017-11-03 13F-HR Shelter Ins Retirement Plan 45,100 42,800 -5.10 3,192 3,468 8.65
2017-11-06 13F-HR Capital Analysts, Inc. 3,720 4,143 11.37 263,301 336 -99.87
2017-11-13 13F-HR Renaissance Technologies LLC 10,407,848 10,230,899 -1.70 736,667 828,907 12.52
2017-11-14 13F-HR First Allied Advisory Services, Inc. 102,994 108,324 5.18 7,287 8,753 20.12
2017-10-12 13F-HR SENTINEL TRUST CO LBA 120,910 98,250 -18.74 8,558 7,960 -6.99
2017-08-04 13F-HR HERNDON CAPITAL MANAGEMENT LLC 313,915 293,842 -6.39 21,321 20,798 -2.45
2017-11-14 13F-HR LOGAN CAPITAL MANAGEMENT INC 4,067 4,120 1.30 288 334 15.97
2017-11-14 13F-HR ALLSTATE CORP 31,444 0 -100.00 2,226 0 -100.00
2017-10-17 13F-HR MU Investments Co., Ltd. 1,120 870 -22.32 79 70 -11.39
2017-10-24 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 28,804 27,637 -4.05 2,039 2,239 9.81
2017-11-14 13F-HR MASTRAPASQUA ASSET MANAGEMENT INC 100,672 101,651 0.97 7,126 8,235 15.56
2017-10-12 13F-HR Atlas Brown,Inc. 7,645 7,895 3.27 541 640 18.30
2017-10-12 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 110,637 110,637 0.00 7,831 8,964 14.47
2017-11-15 13F-HR TIEMANN INVESTMENT ADVISORS, LLC 2,865 2,965 3.49 203 240 18.23
2017-10-25 13F-HR ROTHSCHILD INVESTMENT CORP /IL 33,889 19,354 -42.89 2,399 1,568 -34.64
2017-11-15 13F-HR Tortoise Investment Management, LLC 2,260 2,260 0.00 160 183 14.38
2017-10-27 13F-HR FORTALEZA ASSET MANAGEMENT INC/ 0 15,900 0 1,288
2017-10-12 13F-HR FIRST CITIZENS BANK & TRUST CO 12,101 5,135 -57.57 857 416 -51.46
2017-11-14 13F-HR IHT Wealth Management, LLC 8,587 9,529 10.97 21 781 3,619.05
2017-10-19 13F-HR Covenant Asset Management, LLC 3,550 3,550 0.00 251 288 14.74
2017-11-06 13F-HR TCW GROUP INC 2,098,356 2,360,518 12.49 148,521 191,249 28.77
2017-11-07 13F-HR TERRIL BROTHERS, INC. 8,876 8,776 -1.13 628 711 13.22
2017-11-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 819,719 756,753 -7.68 58,017 61,310 5.68
2017-11-13 13F-HR Glassman Wealth Services 417 417 0.00 30 34 13.33
2017-11-13 13F-HR/A-1 Roundview Capital LLC 0 8,934 0 724
2017-11-06 13F-HR Spot Trading L.l.c. 199,739 401,976 101.25 14,138 32,568 130.36
2017-11-08 13F-HR Hikari Power Ltd 129,330 141,930 9.74 9,154 11,499 25.62
2017-11-03 13F-HR GREENWOOD CAPITAL ASSOCIATES LLC 30,556 80,209 162.50 2,163 6,499 200.46
2017-11-01 13F-HR/A-1 Handelsbanken Fonder AB 89,870 200,870 123.51 6,361 16,274 155.84
2017-11-14 13F-HR Meadow Creek Investment Management LLC 428,604 386,886 -9.73 30,336 31,345 3.33
2017-08-03 13F-HR ROBSHAW & JULIAN ASSOCIATES INC 43,510 43,460 -0.11 2,955 3,076 4.09
2017-10-10 13F-HR KEMPNER CAPITAL MANAGEMENT INC. 66,890 0 -100.00 4,734 0 -100.00
2017-10-25 13F-HR New England Research & Management, Inc. 16,440 18,490 12.47 1,164 1,498 28.69
2017-10-19 13F-HR TEXAS CAPITAL BANCSHARES INC/TX 3,461 3,087 -10.81 245 250 2.04
2017-11-14 13F-HR QCM Cayman, Ltd. 0 4,952 0 401
2017-10-25 13F-HR Rehmann Capital Advisory Group 23,443 24,425 4.19 1,659 1,979 19.29
2017-10-11 13F-HR CAPITAL CITY TRUST CO/FL 4,262 4,262 0.00 302 302 0.00
2017-08-09 13F-HR CALAMOS WEALTH MANAGEMENT LLC 39,260 0 -100.00 2,667 0 -100.00
2017-10-17 13F-HR Capital Investment Advisors, LLC 31,212 32,099 2.84 2,209 2,601 17.75
2017-10-27 13F-HR INTACT INVESTMENT MANAGEMENT INC. 6,700 4,100 -38.81 474 332 -29.96
2017-11-14 13F-HR Pacific Center for Financial Services 231 231 0.00 16 19 18.75
2017-11-13 13F-HR FT Options LLC Put 0 100,000 0 147
2017-10-20 13F-HR REILLY FINANCIAL ADVISORS, LLC 1,214 960 -20.92 86 78 -9.30
2017-12-08 13F-HR Affiance Financial, Llc 3,271 3,171 -3.06 232 257 10.78
2017-11-06 13F-HR Ifrah Financial Services, Inc. 4,156 6,787 63.31 294 550 87.07
2017-10-13 13F-HR OAKWOOD CAPITAL MANAGEMENT LLC/CA 50,250 50,315 0.13 3,557 4,077 14.62
2017-10-12 13F-HR Nexus Investment Management Inc. 255,116 258,416 1.29 18,057 20,937 15.95
2017-11-13 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 0 294,100 0 23,828
2017-10-25 13F-HR REGENTATLANTIC CAPITAL LLC 53,212 54,925 3.22 3,766 4,450 18.16
2017-10-27 13F-HR Traynor Capital Management, Inc. 25,080 28,290 12.80 1,869 2,289 22.47
2017-11-13 13F-HR Avalon Global Asset Management LLC 0 30,000 0 2,431
2017-11-14 13F-HR HIGHLAND CAPITAL MANAGEMENT LP 54,660 0 -100.00 3,869 0 -100.00
2017-11-06 13F-HR COMERICA BANK 449,500 675,446 50.27 33,438 51,327 53.50
2017-11-14 13F-HR Sentry Investments Corp. 1,885,400 935,400 -50.39 133,449 75,786 -43.21
2017-11-14 13F-HR Parallax Volatility Advisers, L.P. Call 255,000 306,000 20.00 18,049 24,792 37.36
2017-11-14 13F-HR Paloma Partners Management Co Put 333,300 112,000 -66.40 23,591 9,074 -61.54
2017-11-14 13F-HR CAPITAL INTERNATIONAL LTD /CA/ 159,607 116,757 -26.85 11,297 9,460 -16.26
2017-10-13 13F-HR HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 7,535 6,920 -8.16 533 561 5.25
2017-08-07 13F-HR TrimTabs Asset Management, LLC 1,323 0 -100.00 90 0 -100.00
2017-11-14 13F-HR Nuveen Fund Advisors, LLC 102,663 88,337 -13.95 7,266 7,157 -1.50
2017-11-08 13F-HR ROTHSCHILD ASSET MANAGEMENT INC 343,686 840,155 144.45 24,326 68,069 179.82
2017-10-30 13F-HR Cabot-Wellington, LLC 142,990 142,990 0.00 10,476 11,585 10.59
2017-11-13 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 21,700 255,500 1,077.42 1,536 20,701 1,247.72
2017-11-14 13F-HR JACOBS & CO/CA 28,070 28,072 0.01 1,986 2,274 14.50
2017-10-13 13F-HR Busey Trust CO 71,056 70,436 -0.87 5,029 5,707 13.48
2017-10-19 13F-HR MYCIO WEALTH PARTNERS, LLC 10,088 10,426 3.35 714 844 18.21
2017-10-23 13F-HR Montecito Bank & Trust 9,476 9,434 -0.44 671 764 13.86
2017-11-14 13F-HR ARROWGRASS CAPITAL PARTNERS (US) LP Call 4,336 1,544 -64.39 30,690 12,509 -59.24
2017-11-02 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 729,425 736,713 1.00 51,629 59,688 15.61
2017-11-14 13F-HR COHEN & STEERS INC 173,852 148,696 -14.47 12,305 12,047 -2.10
2017-11-15 13F-HR TT INTERNATIONAL 88,014 93,077 5.75 6,236 7,541 20.93
2017-10-20 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 10,600 14,470 36.51 750 1,172 56.27
2017-11-14 13F-HR EcoR1 Capital, LLC Call 500,000 0 -100.00 38,045 0 -100.00
2017-11-14 13F-HR Standard Life Aberdeen Plc 1,951,076 158,077
2017-11-14 13F-HR Premier Asset Managment LLC 11,450 7,550 -34.06 810 612 -24.44
2017-10-12 13F-HR JLB & ASSOCIATES INC 113,997 112,013 -1.74 8,068 9,075 12.48
2017-11-14 13F-HR Tuttle Tactical Management LLC 4,819 0 -100.00 341 0 -100.00
2017-11-16 13F-HR Cetera Investment Advisers 11,207 10,184 -9.13 792 822 3.79
2017-11-02 13F-HR SMITH, MOORE & CO. 3,146 3,275 4.10 223 265 18.83
2017-11-07 13F-HR HANSEATIC MANAGEMENT SERVICES INC 0 511 0 41
2017-11-14 13F-HR CAPITAL ADVISORS INC/OK 194,665 190,624 -2.08 13,778 15,444 12.09
2017-10-25 13F-HR Cornerstone Advisors, Inc. 4,703 5,164 9.80 333 418 25.53
2017-11-09 13F-HR Morningstar Investment Services LLC 68,338 27,248 -60.13 4,837 2,208 -54.35
2017-11-13 13F-HR Hirtle Callaghan & Co LLC 404 404 0.00 28 33 17.86
2017-10-11 13F-HR SWARTHMORE GROUP INC 0 2,925 0 237
2017-11-13 13F-HR MUHLENKAMP & CO INC 225,685 224,147 -0.68 15,974 18,160 13.68
2017-07-19 13F-HR BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO 10,400 0 -100.00 706 0 -100.00
2017-11-14 13F-HR GLG Partners LP Call 15,000 0 -100.00 1,062 0 -100.00
2017-11-13 13F-HR Epoch Investment Partners, Inc. 27,653 27,653 0.00 1,957 2,240 14.46
2017-10-12 13F-HR Jolley Asset Management, LLC 60,894 57,382 -5.77 4,310 4,649 7.87
2017-11-14 13F-HR Integre Asset Management, LLC 14,517 17,064 17.54 1,028 1,383 34.53
2017-11-08 13F-HR COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT 0 2,986 0 241
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC Call 1,220,000 1,324,500 8.57 86,352 107,311 24.27
2017-11-17 13F-HR Garde Capital, Inc. 0 8,330 0 675
2017-11-03 13F-HR Global X Management CO LLC 12,635 13,505 6.89 894 1,094 22.37
2017-11-14 13F-HR Zurich Insurance Group Ltd/FI 201,703 165,555 -17.92 14,277 13,413 -6.05
2017-10-12 13F-HR Hanson McClain, Inc. 1,018 1,018 0.00 72 82 13.89
2017-10-16 13F-HR Baxter Brothers Inc 5,460 4,660 -14.65 386 378 -2.07
2017-11-09 13F-HR ARGA Investment Management, LP 44,029 52,629 19.53 3,116 4,264 36.84
2017-11-14 13F-HR Bluefin Trading, LLC 6,746 45,949 581.13 477 3,723 680.50
2017-11-08 13F-HR Roble, Belko & Company, Inc 235 0 -100.00 17 0 -100.00
2017-11-15 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 10,368 11,703 12.88 689 959 39.19
2017-11-13 13F-HR BOSTON FAMILY OFFICE LLC 118,459 114,589 -3.27 8,385 9,284 10.72
2017-11-08 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 3,165 3,213 1.52 235 257 9.36
2017-11-06 13F-HR Massey, Quick & Co., LLC Call 2 2 0.00 0 0
2017-11-03 13F-HR Micawber Capital, LLC 26,256 21,333 -18.75 1,858 1,728 -7.00
2017-11-08 13F-HR Pacer Advisors, Inc. 77,085 84,702 9.88 5,456 6,863 25.79
2017-11-13 13F-HR TIVERTON ASSET MANAGEMENT LLC 92,917 68,217 -26.58 6,577 5,527 -15.96
2017-11-14 13F-HR GUGGENHEIM CAPITAL LLC 1,753,532 1,495,218 -14.73 124,117 121,138 -2.40
2017-11-07 13F-HR NF Trinity Capital (Hong Kong) Ltd 86,959 86,959 0.00 6,155 7,045 14.46
2017-11-02 13F-HR BECKER CAPITAL MANAGEMENT INC 687,979 703,009 2.18 48,695 56,958 16.97
2017-11-13 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1,318,878 1,222,230 -7.33 93,350 99,025 6.08
2017-11-14 13F-HR D'Orazio & Associates, Inc. 1,848 148 -91.99 131 12 -90.84
2017-11-14 13F-HR Raab & Moskowitz Asset Management LLC 14,456 13,881 -3.98 1,050 1,040 -0.95
2017-11-03 13F-HR BANK OF HAWAII 34,183 42,506 24.35 2,419 3,444 42.37
2017-11-02 13F-HR STONERIDGE INVESTMENT PARTNERS LLC 283,256 0 -100.00 20,049 0 -100.00
2017-11-06 13F-HR Retirement Systems of Alabama 993,973 1,052,575 5.90 70,353 85,280 21.22
2017-11-07 13F-HR PALLADIUM PARTNERS LLC 6,505 6,660 2.38 460 540 17.39
2017-11-06 13F-HR HighPoint Advisor Group LLC 19,636 19,892 1.30 1,437 1,468 2.16
2017-11-30 13F-HR Sage Capital Advisors,llc 3,400 275
2017-07-31 13F-HR GILDER GAGNON HOWE & CO LLC 4,240 0 -100.00 288 0 -100.00
2017-11-14 13F-HR HSBC HOLDINGS PLC Put 363,000 565,800 55.87 25,693 45,841 78.42
2017-11-13 13F-HR BAHL & GAYNOR INC 25,206 24,716 -1.94 1,784 2,002 12.22
2017-10-24 13F-HR TrueNorth, Inc. 9,265 8,970 -3.18 656 727 10.82
2017-11-16 13F-HR Cetera Advisors LLC 65,299 67,018 2.63 4,621 5,412 17.12
2017-11-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 2,478 3,009 21.43 175 244 39.43
2017-11-15 13F-HR KELLY LAWRENCE W & ASSOCIATES INC/CA 29,605 29,605 0.00 2,096 2,398 14.41
2017-10-16 13F-HR CWM, LLC 83,970 81,204 -3.29 5,943 6,579 10.70
2017-11-08 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 203,430 184,480 -9.32 14,399 14,947 3.81
2017-10-26 13F-HR Broderick Brian C 16,963 16,663 -1.77 1,201 1,350 12.41
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 1,882,222 2,057,324 9.30 127,841 145,617 13.90
2017-10-27 13F-HR Cambridge Advisors Inc. 6,894 6,894 0.00 488 559 14.55
2017-11-13 13F-HR FT Options LLC Call 0 60,000 0 92
2017-10-26 13F-HR BARING ASSET MANAGEMENT Ltd 0 23,323 0 1,890
2017-10-31 13F-HR McKinley Carter Wealth Services, Inc. 4,745 4,490 -5.37 336 364 8.33
2017-10-11 13F-HR Cardan Capital Partners, LLC 43,075 43,153 0.18 3,049 3,496 14.66
2017-11-02 13F-HR DE BURLO GROUP INC 31,675 31,475 -0.63 2,241 2,550 13.79
2017-08-11 13F-HR Biondo Investment Advisors, LLC 105,815 0 -100.00 8,827 0 -100.00
2017-07-13 13F-HR/A-1 PT ASSET MANAGEMENT, LLC 26,400 0 -100.00 1,891 0 -100.00
2017-11-13 13F-HR Holowesko Partners Ltd. 1,205,000 1,218,000 1.08 85,290 98,682 15.70
2017-11-13 13F-HR Bruderman Asset Management, LLC 554 0 -100.00 39 0 -100.00
2017-11-14 13F-HR GRT CAPITAL PARTNERS L.L.C. 16,800 14,241 -15.23 1,189 1,154 -2.94
2017-10-30 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 748,605 736,221 -1.65 52,986 59,649 12.58
2017-11-14 13F-HR Paloma Partners Management Co Call 522,400 273,700 -47.61 36,976 22,175 -40.03
2017-11-14 13F-HR Rikoon Group, LLC 3,250 15,920 389.85 230 1,290 460.87
2017-11-14 13F-HR KINGS POINT CAPITAL MANAGEMENT 400 1,215 203.75 28 98 250.00
2017-10-18 13F-HR Assenagon Asset Management S.A. 11,580 880,364 7,502.45 820 71,327 8,598.41
2017-08-09 13F-HR Timber Hill LLC 31,318 0 -100.00 2,127 0 -100.00
2017-10-13 13F-HR Daiwa SB Investments Ltd. 380 380 0.00 27 27 0.00
2017-10-18 13F-HR Private Capital Advisors, Inc. 12,457 12,457 0.00 882 1,009 14.40
2017-10-20 13F-HR ROANOKE ASSET MANAGEMENT CORP/ NY 52,080 48,916 -6.08 3,686 3,963 7.51
2017-08-11 13F-HR Timber Creek Capital Management LLC 0 0 0 0
2017-11-09 13F-HR Dai-Ichi Life Insurance Company, Ltd 160,025 160,401 0.23 11,327 12,996 14.73
2017-10-26 13F-HR Page Arthur B 13,065 12,045 -7.81 926 976 5.40
2017-11-01 13F-HR PARNASSUS INVESTMENTS /CA 19,464,445 18,695,139 -3.95 1,377,693 1,514,680 9.94
2017-11-13 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 6,605 6,405 -3.03 468 519 10.90
2017-11-01 13F-HR Ariel Capital Advisors, LLC 0 2,670 0 216
2017-10-13 13F-HR BKD Wealth Advisors, LLC 0 8,398 0 680
2017-11-13 13F-HR WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 222,484 18,026
2017-11-03 13F-HR BESSEMER GROUP INC 1,860,728 1,339,542 -28.01 131,703 108,529 -17.60
2017-11-06 13F-HR Massey, Quick & Co., LLC 2,145 2,745 27.97 152 222 46.05
2017-11-09 13F-HR Gratus Capital LLC 0 2,683 0 217
2017-11-15 13F-HR Dana Investment Advisors, Inc. 28,059 28,279 0.78 1,986 2,291 15.36
2017-11-13 13F-HR Provident Investment Management, Inc. 376,731 381,058 1.15 26,665 30,873 15.78
2017-11-08 13F-HR Meiji Yasuda Asset Management Co Ltd. 55,979 56,389 0.73 3,962 4,569 15.32
2017-11-13 13F-HR Almanack Investment Partners, LLC. 2,097 170
2017-11-02 13F-HR Jacobi Capital Management LLC 570 638 11.93 40 52 30.00
2017-11-14 13F-HR Jefferies Group LLC 6,249 0 -100.00 442 0 -100.00
2017-11-14 13F-HR NS Partners Ltd 33,644 50,840 51.11 2,381 4,119 72.99
2017-11-13 13F-HR AMERICAN NATIONAL INSURANCE CO /TX/ 229,316 192,875 -15.89 16,231 15,627 -3.72
2017-11-06 13F-HR CIBC Asset Management Inc 165,663 161,400 -2.57 11,726 13,077 11.52
2017-11-13 13F-HR TRILOGY GLOBAL ADVISORS LP 334,037 0 -100.00 23,643 0 -100.00
2017-10-18 13F-HR HOWE & RUSLING INC 10,516 17,104 62.65 744 1,386 86.29
2017-07-14 13F-HR Parker Investment Management, LLC 26,732 0 -100.00 1,816 0 -100.00
2017-11-14 13F-HR CAPITAL INTERNATIONAL SARL 35,440 41,850 18.09 2,508 3,391 35.21
2017-11-13 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 710,720 552,160 -22.31 50,305 44,736 -11.07
2017-10-23 13F-HR RDL FINANCIAL INC 88,035 83,320 -5.36 6,231 6,661 6.90
2017-11-13 13F-HR Premier Fund Managers Ltd 36,265 39,927 10.10 2,570 3,230 25.68
2017-11-15 13F-HR Wall Street Access Asset Management, LLC 4,321 4,323 0.05 306 350 14.38
2017-11-14 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 667,653 658,277 -1.40 47,256 53,334 12.86
2017-11-06 13F-HR Palisades Hudson Asset Management, L.P. 3,790 3,790 0.00 268 307 14.55
2017-11-07 13F-HR Advisors Asset Management, Inc. 162,652 191,770 17.90 11,513 15,537 34.95
2017-11-14 13F-HR 1832 Asset Management L.P. 283,287 8,179 -97.11 20,039 843 -95.79
2017-11-13 13F-HR DEERFIELD MANAGEMENT CO 938,515 0 -100.00 66,428 0 -100.00
2017-11-14 13F-HR Adage Capital Partners GP LLC 1,774,492 1,629,260 -8.18 125,599 132,003 5.10
2017-11-15 13F-HR EII CAPITAL MANAGEMENT, INC. 34,800 29,895 -14.09 2,463 2,422 -1.66
2017-11-13 13F-HR OPPENHEIMER FUNDS INC 7,831,690 7,849,984 0.23 554,327 636,006 14.73
2017-11-13 13F-HR Westside Investment Management, Inc. Put 56 0 -100.00 116 0 -100.00
2017-11-14 13F-HR Jackson, Grant Investment Advisers, Inc. 440 443 0.68 31 36 16.13
2017-11-08 13F-HR HAP Trading, LLC Call 41,400 59,700 44.20 79 245 210.13
2017-11-03 13F-HR PZENA INVESTMENT MANAGEMENT LLC 2,869 232
2017-10-25 13F-HR SIMPLEX TRADING, LLC 64,544 0 -100.00 4,568 0 -100.00
2017-11-14 13F-HR HSBC HOLDINGS PLC Call 768,700 593,400 -22.80 54,409 48,077 -11.64
2017-11-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC Call 24,200 213,300 781.40 1,712 17,281 909.40
2017-11-08 13F-HR NEXT Financial Group, Inc 16,600 6,092 -63.30 1,175,000 494 -99.96
2017-11-13 13F-HR BAR HARBOR TRUST SERVICES 5,014 5,014 0.00 355 406 14.37
2017-11-14 13F-HR GLENMEDE TRUST CO NA 436,144 623,506 42.96 29,622 50,515 70.53
2017-11-14 13F-HR CONTINENTAL ADVISORS LLC Call 115,000 49,600 -56.87 8,140 4,019 -50.63
2017-10-04 13F-HR/A-1 PRIVATE ASSET MANAGEMENT INC 118,850 142,405 19.82 8,412 11,538 37.16
2017-11-13 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 297,292 294,198 -1.04 21,042 23,836 13.28
2017-10-25 13F-HR Carroll Financial Associates, Inc. 4,659 4,509 -3.22 329 376 14.29
2017-10-30 13F-HR Perennial Advisors, LLC 1,700 1,300 -23.53 120 105 -12.50
2017-11-07 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 301,497 305,507 1.33 21,340 24,752 15.99
2017-11-07 13F-HR SECTOR GAMMA AS 548,390 335,690 -38.79 38,815 27,198 -29.93
2017-10-26 13F-HR Raymond James Financial Services Advisors, Inc. Call 10,300 23,900 132.04 38 18 -52.63
2017-10-23 13F-HR Adviser Investments LLC 65,221 66,792 2.41 4,616 5,411 17.22
2017-11-14 13F-HR BBR PARTNERS, LLC 10,398 0 -100.00 736 0 -100.00
2017-08-15 13F-HR Strategic Wealth Advisors Group,Inc. 3,700 0 -100.00 251 0 -100.00
2017-10-10 13F-HR Polianta Ltd 17,400 17,400 0.00 1,231 1,409 14.46
2017-11-14 13F-HR GAMBLE JONES INVESTMENT COUNSEL 22,269 18,867 -15.28 1,576 1,529 -2.98
2017-10-16 13F-HR Pointe Capital Management LLC 10,135 7,135 -29.60 717 578 -19.39
2017-11-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 253,548 284,030 12.02 17,945 23,006 28.20
2017-10-17 13F-HR BANK OF THE WEST 84,699 86,300 1.89 5,995 6,992 16.63
2017-12-14 13F-HR/A-1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 3,063,630 3,537,736 15.48 216,844 286,627 32.18
2017-11-14 13F-HR PATHSTONE FAMILY OFFICE, LLC 5,661 161 -97.16 401 13 -96.76
2017-11-08 13F-HR MONROE BANK & TRUST/MI 0 69 0 5
2017-11-13 13F-HR PITTENGER & ANDERSON INC 125 230 84.00 9 19 111.11
2017-10-31 13F-HR First Capital Advisors Group, LLC. 4,762 7,204 51.28 337 584 73.29
2017-10-24 13F-HR FIRST TRUST ADVISORS LP 852,924 1,189,648 39.48 60,370 96,385 59.66
2017-11-07 13F-HR Quadrant Capital Management, LLC 22,298 22,546 1.11 1,578 1,826 15.72
2017-11-14 13F-HR Atlantic Trust Group, LLC 78,549 148,785 89.42 5,560 12,056 116.83
2017-10-23 13F-HR David R. Rahn & Associates Inc. 11,528 0 -100.00 816 0 -100.00
2017-08-18 13F-HR WFG Advisors, LP 2,244 3,197 42.47 152 226 48.68
2017-08-09 13F-HR ADVENT CAPITAL MANAGEMENT /DE/ 44,300 0 -100.00 3,009 0 -100.00
2017-10-31 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 242,776 231,624 -4.59 17,184 18,766 9.21
2017-11-15 13F-HR Balentine LLC 1,426 1,426 0.00 101 116 14.85
2017-11-07 13F-HR NOESIS CAPITAL MANGEMENT CORP 103,748 102,024 -1.66 7,343 8,266 12.57
2017-11-16 13F-HR Moors & Cabot, Inc. 24,983 27,479 9.99 1,769 2,215 25.21
2017-11-14 13F-HR Institute for Wealth Management, LLC. 13,562 12,888 -4.97 968 1,038 7.23
2017-11-14 13F-HR BOKF, NA 49,392 98,026 98.47 3,496 7,942 127.17
2017-11-13 13F-HR Bb&t Investment Services, Inc. 9,022 7,116 -21.13 641 573 -10.61
2017-11-13 13F-HR Dorsey & Whitney Trust CO LLC 9,505 10,756 13.16 673 872 29.57
2017-11-13 13F-HR KCM INVESTMENT ADVISORS LLC 9,389 9,717 3.49 665 787 18.35
2017-11-08 13F-HR Accuvest Global Advisors 7,852 0 -100.00 556 0 -100.00
2017-11-09 13F-HR FRONTIER INVESTMENT MGMT CO 62,362 61,307 -1.69 4,414 4,967 12.53
2017-11-13 13F-HR Allianz Asset Management AG Put 1,292,800 1,785,600 38.12 91,504 144,669 58.10
2017-11-14 13F-HR Schafer Cullen Capital Management Inc 4,010 4,010 0.00 284 325 14.44
2017-11-14 13F-HR HBK INVESTMENTS L P 524,100 0 -100.00 37,096 0 -100.00
2017-10-06 13F-HR ABNER HERRMAN & BROCK LLC 10,202 11,030 8.12 722 894 23.82
2017-08-02 13F-HR Financial Engines Advisors L.L.C. 20 0 -100.00 1 0 -100.00
2017-10-03 13F-HR Eqis Capital Management, Inc. 67,700 66,194 -2.22 4,792 5,363 11.92
2017-11-01 13F-HR AIMZ Investment Advisors, LLC 38,690 2,738
2017-10-02 13F-HR PARK NATIONAL CORP /OH/ 7,971 7,826 -1.82 565 634 12.21
2017-11-03 13F-HR BNP PARIBAS ARBITRAGE, SA Put 23,103 21,828 -5.52 19,537,861 13,838,725 -29.17
2017-08-09 13F-HR ROSENBLUM SILVERMAN SUTTON S F INC /CA 9,945 0 -100.00 675 0 -100.00
2017-10-18 13F-HR ARROW FINANCIAL CORP 17,771 9,201 -48.22 1,258 746 -40.70
2017-10-27 13F-HR BREMER TRUST NATIONAL ASSOCIATION 6,156 7,302 18.62 435 592 36.09
2017-08-14 13F-HR Selkirk Management LLC 40,000 0 -100.00 2,717 0 -100.00
2017-11-02 13F-HR Checchi Capital Advisers, LLC 10,309 10,325 0.16 730 837 14.66
2017-11-13 13F-HR ASSOCIATED BANC-CORP 72,453 63,488 -12.37 5,128 5,144 0.31
2017-11-02 13F-HR West Coast Financial LLC 5,350 7,955 48.69 379 645 70.18
2017-10-26 13F-HR Granite Investment Advisors, Inc. 91,231 91,396 0.18 6,727 7,405 10.08
2017-10-18 13F-HR Quantitative Systematic Strategies LLC 29,979 0 -100.00 2,124 0 -100.00
2017-11-07 13F-HR LOWE BROCKENBROUGH & CO INC 19,395 19,195 -1.03 1,373 1,555 13.26
2017-11-14 13F-HR MORGENS WATERFALL VINTIADIS & CO INC 0 25,000 0 2,026
2017-10-25 13F-HR ARMSTRONG SHAW ASSOCIATES INC/CT 2,950 2,950 0.00 209 239 14.35
2017-10-31 13F-HR Middleton & Co Inc/MA 92,728 103,408 11.52 6,563 8,378 27.66
2017-11-08 13F-HR Oakworth Capital, Inc. 7,688 7,628 -0.78 544 638 17.28
2017-10-18 13F-HR PGGM Investments 1,382,347 1,926,633 39.37 97,843 156,096 59.54
2017-11-09 13F-HR ALBION FINANCIAL GROUP /UT 6,756 6,756 0.00 478 547 14.44
2017-11-09 13F-HR Highland Private Wealth Management 0 2,816 0 228
2017-11-14 13F-HR Quinn Opportunity Partners LLC 63,000 63,000 0.00 4,459 5,104 14.47
2017-11-14 13F-HR CREDIT SUISSE AG/ Call 745,000 887,500 19.13 52,731 71,905 36.36
2017-10-19 13F-HR APG Asset Management N.V. 5,532,014 5,754,214 4.02 391,556 466,206 19.06
2017-10-25 13F-HR MEYER HANDELMAN CO 387,500 408,784 5.49 27,426 33,119 20.76
2017-11-13 13F-HR Convergence Investment Partners, LLC 55,860 94,032 68.34 3,954 7,618 92.67
2017-11-14 13F-HR Covington Capital Management 40,928 41,007 0.19 2,897 3,322 14.67
2017-10-10 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 39,863 38,372 -3.74 2,822 3,109 10.17
2017-11-13 13F-HR CITIGROUP INC 912,833 1,356,293 48.58 64,610 109,887 70.08
2017-11-14 13F-HR ARDSLEY ADVISORY PARTNERS Call 125,000 25,000 -80.00 8,848 2,026 -77.10
2017-11-06 13F-HR Migdal Insurance & Financial Holdings Ltd. 2,081 23,163 1,013.07 147 1,875 1,175.51
2017-11-02 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 541,748 534,835 -1.28 38,345 43,333 13.01
2017-11-15 13F-HR Family Legacy, Inc. 3,435 0 -100.00 243 0 -100.00
2017-10-19 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 15,601 15,758 1.01 1,104 1,277 15.67
2017-11-13 13F-HR CLIFFORD SWAN INVESTMENT COUNSEL LLC 131,369 127,834 -2.69 9,298 10,357 11.39
2017-10-30 13F-HR NJ State Employees Deferred Compensation Plan 40,000 40,000 0.00 2,831 3,241 14.48
2017-11-03 13F-HR SMITHFIELD TRUST CO 4,890 4,890 0.00 346 397 14.74
2017-11-13 13F-HR KBC Group NV 657,636 742,582 12.92 46,548 60,163 29.25
2017-11-14 13F-HR AQR CAPITAL MANAGEMENT LLC 8,731,680 12,116,303 38.76 618,029 981,663 58.84
2017-10-26 13F-HR Fayerweather Charles 12,717 12,387 -2.59 899 1,004 11.68
2017-11-02 13F-HR NICOLET BANKSHARES INC 2,651 0 -100.00 188 0 -100.00
2017-11-17 13F-HR SMITH SHELLNUT WILSON LLC /ADV 4,201 3,475 -17.28 350 282 -19.43
2017-11-07 13F-HR OAK RIDGE INVESTMENTS LLC 85,509 0 -100.00 6,052 0 -100.00
2017-11-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0 24,280 0 1,967
2017-10-19 13F-HR STATE TREASURER STATE OF MICHIGAN 3,158,901 2,054,724 -34.95 223,587 166,474 -25.54
2017-11-14 13F-HR Jafra Capital Management LP 52,571 0 -100.00 3,721 0 -100.00
2017-11-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 253,883 254,983 0.43 17,970 20,659 14.96
2017-11-13 13F-HR BLAIR WILLIAM & CO/IL 1,509,870 1,548,136 2.53 106,869 125,430 17.37
2017-10-18 13F-HR WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 47,990 12,147 -74.69 3,310 998 -69.85
2017-10-13 13F-HR Union Bankshares Corp 6,234 3,879 -37.78 441 314 -28.80
2017-11-08 13F-HR HAP Trading, LLC Put 44,000 39,700 -9.77 181 58 -67.96
2017-11-01 13F-HR AMERICAN CENTURY COMPANIES INC 4,099,213 3,388,106 -17.35 290,142 274,504 -5.39
2017-11-17 13F-HR Coastline Trust Co 6,125 8,985 46.69 434 728 67.74
2017-11-13 13F-HR Winch Advisory Services, LLC 222 193 -13.06 16 16 0.00
2017-11-06 13F-HR INTRUST BANK NA 14,627 17,382 18.84 1,036 1,408 35.91
2017-11-13 13F-HR HPM Partners LLC 41,218 49,565 20.25 2,975 4,016 34.99
2017-11-09 13F-HR Private Ocean, LLC 900 900 0.00 64 73 14.06
2017-10-20 13F-HR Beech Hill Advisors, Inc. 6,875 10,475 52.36 487 849 74.33
2017-08-10 13F-HR Lumbard & Kellner, LLC 7,594 0 -100.00 516 0 -100.00
2017-11-14 13F-HR Bluefin Trading, LLC Put 15,300 0 -100.00 10 0 -100.00
2017-10-25 13F-HR Liberty Capital Management, Inc. 2,540 2,540 0.00 176 206 17.05
2017-11-14 13F-HR LORD, ABBETT & CO. LLC 0 62,400 0 5,056
2017-11-09 13F-HR Pegasus Partners Ltd. 21,196 18,851 -11.06 1,500 1,527 1.80
2017-11-14 13F-HR RMB Capital Management, LLC 19,728 54,452 176.01 1,396 4,412 216.05
2017-11-14 13F-HR PRUDENTIAL PLC 3,525,167 3,157,996 -10.42 249,512 255,860 2.54
2017-11-13 13F-HR Peak Asset Management, LLC Call 200 100 -50.00 14 8 -42.86
2017-11-01 13F-HR CAPE COD FIVE CENTS SAVINGS BANK 3,175 3,125 -1.57 225 253 12.44
2017-11-13 13F-HR JUPITER ASSET MANAGEMENT LTD 60,400 87,600 45.03 4,275 7,097 66.01
2017-11-03 13F-HR AR ASSET MANAGEMENT INC 7,000 7,000 0.00 495 567 14.55
2017-10-26 13F-HR MUTUAL OF OMAHA BANK WEALTH MANAGEMENT 10,153 823
2017-11-13 13F-HR Meiji Yasuda Life Insurance Co 41,778 40,478 -3.11 2,957 3,280 10.92
2017-11-13 13F-HR Hollow Brook Wealth Management LLC 169,651 84,110 -50.42 12,008 6,815 -43.25
2017-11-06 13F-HR QCI ASSET MANAGEMENT INC/NY 706 656 -7.08 50 53 6.00
2017-10-30 13F-HR THOMPSON DAVIS & CO., INC. 276 475 72.10 20 38 90.00
2017-10-02 13F-HR Bath Savings Trust Co 8,690 8,280 -4.72 615 671 9.11
2017-11-03 13F-HR Brown Advisory Securities, LLC 8,864 9,369 5.70 628 754 20.06
2017-10-13 13F-HR B & T Capital Management DBA Alpha Capital Management 34,606 34,045 -1.62 2,449 2,758 12.62
2017-10-16 13F-HR Kessler Investment Group, LLC 0 13,079 0 1,060
2017-11-13 13F-HR Mirador Capital Partners LP 5,915 5,855 -1.01 433 489 12.93
2017-11-15 13F-HR Fairbanks Capital Management, Inc. 44,643 3,617
2017-11-14 13F-HR NORTH TIDE CAPITAL, LLC 1,000,000 500,000 -50.00 70,780 40,510 -42.77
2017-11-14 13F-HR AHL Partners LLP 70,227 89,410 27.32 4,970 7,244 45.75
2017-11-15 13F-HR Janney Montgomery Scott LLC 216,178 244,650 13.17 15,301 19,822 29.55
2017-11-14 13F-HR BROOKSIDE CAPITAL MANAGEMENT LLC 119,780 0 -100.00 8,478 0 -100.00
2017-10-11 13F-HR Addenda Capital Inc. 92,642 89,215 -3.70 6,557 7,227 10.22
2017-11-13 13F-HR Private Advisor Group, LLC 80,809 86,061 6.50 5,600 7,054 25.96
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 9,057 18,230 101.28 615 1,290 109.76
2017-10-26 13F-HR Callahan Advisors, LLC 82,759 90,056 8.82 5,858 7,296 24.55
2017-10-12 13F-HR PRIVATE TRUST CO NA 4,611 3,758 -18.50 326 304 -6.75
2017-10-26 13F-HR Raymond James Financial Services Advisors, Inc. Put 10,100 10,100 0.00 97 30 -69.07
2017-10-12 13F-HR PATTEN & PATTEN INC/TN 2,915 2,590 -11.15 206 210 1.94
2017-11-14 13F-HR Cognios Capital, LLC 48,210 41,660 -13.59 3,412 3,375 -1.08
2017-11-14 13F-HR Princeton Portfolio Strategies Group LLC 9,766 6,466 -33.79 691 524 -24.17
2017-11-14 13F-HR Invesco Ltd. 17,054,735 17,811,537 4.44 1,207,134 1,443,090 19.55
2017-11-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,026,163 1,076,355 4.89 72,631 87,197 20.05
2017-10-30 13F-HR BOSTON FINANCIAL MANGEMENT INC /MA 203,875 203,578 -0.15 14,430 16,494 14.30
2017-11-14 13F-HR CHEMICAL BANK 32,278 30,538 -5.39 2,284 2,475 8.36
2017-11-14 13F-HR Chevy Chase Trust Holdings, Inc. 1,131,983 1,145,434 1.19 80,122 92,806 15.83
2017-11-20 13F-HR ORLEANS CAPITAL MANAGEMENT CORP/LA 10,429 17,017 63.17 738 1,379 86.86
2017-11-15 13F-HR Stonebridge Capital Advisors LLC 73,943 75,278 1.81 5,234 6,099 16.53
2017-10-19 13F-HR Endurance Wealth Management, Inc. 32,315 26,160 -19.05 2,287 2,119 -7.35
2017-10-17 13F-HR American Research & Management Co. 14,725 19,570 32.90 1,042 1,586 52.21
2017-11-09 13F-HR CFO4Life Group, LLC 10,429 10,095 -3.20 738 818 10.84
2017-10-23 13F-HR HENDLEY & CO INC 26,686 25,379 -4.90 1,889 2,056 8.84
2017-11-13 13F-HR Rench Wealth Management, Inc. 27,853 30,256 8.63 1,971 2,451 24.35
2017-11-14 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 712,617 718,329 0.80 50,439 58,199 15.38
2017-08-11 13F-HR Birch Hill Investment Advisors LLC 2,200 0 -100.00 149 0 -100.00
2017-11-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 15,093,203 15,469,196 2.49 1,066,722 1,251,197 17.29
2017-11-03 13F-HR Mitsubishi Ufj Asset Management (uk) Ltd. 42,000 3,402
2017-10-06 13F-HR Berson & Corrado Investment Advisors, LLC 50,966 50,271 -1.36 3,607 4,073 12.92
2017-11-08 13F-HR Kentucky Retirement Systems Insurance Trust Fund 35,787 34,553 -3.45 2,533 2,799 10.50
2017-10-11 13F-HR Ipswich Investment Management Co., Inc. 8,526 8,226 -3.52 603 666 10.45
2017-11-13 13F-HR ALERUS FINANCIAL NA 4,640 0 -100.00 328 0 -100.00
2017-07-13 13F-HR Horan Securities, Inc. 209 0 -100.00 14 0 -100.00
2017-10-20 13F-HR AUA CAPITAL MANAGEMENT, LLC 398 398 0.00 28 32 14.29
2017-10-26 13F-HR Hanson & Doremus Investment Management 200 1,813 806.50 14 147 950.00
2017-11-14 13F-HR D. E. Shaw & Co., Inc. Put 1,912,800 1,864,400 -2.53 135,388 151,054 11.57
2017-11-14 13F-HR Jump Trading, LLC Put 39,700 16,000 -59.70 2,810 1,296 -53.88
2017-11-07 13F-HR SG Americas Securities, LLC Put 918,200 1,576,200 71.66 2,644 1,796 -32.07
2017-11-02 13F-HR Mondrian Investment Partners LTD 772,020 62,549
2017-10-31 13F-HR SEIZERT CAPITAL PARTNERS, LLC 631,269 592,989 -6.06 44,681 48,044 7.53
2017-10-17 13F-HR SUMITOMO LIFE INSURANCE CO 28,771 28,256 -1.79 2,036 2,289 12.43
2017-11-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 42,803 9,366 -78.12 3,030 759 -74.95
2017-11-01 13F-HR GAMCO INVESTORS, INC. ET AL 14,080 13,580 -3.55 997 1,100 10.33
2017-10-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 697 828 18.79 49 67 36.73
2017-11-14 13F-HR VIRTUS ETF ADVISERS LLC 15,926 15,926 0.00 1,127 1,290 14.46
2017-11-13 13F-HR FIL Ltd 1,474,120 2,051,517 39.17 104,338 166,214 59.30
2017-10-06 13F-HR CenturyLink Investment Management Co 21,013 21,013 0.00 1,487 1,702 14.46
2017-10-30 13F-HR NORTHWEST INVESTMENT COUNSELORS, LLC 814 814 0.00 58 66 13.79
2017-11-13 13F-HR Hillsdale Investment Management Inc. 4,810 5,510 14.55 341 447 31.09
2017-11-14 13F-HR GLG LLC Call 194,500 160,100 -17.69 13,767 12,971 -5.78
2017-11-13 13F-HR Allianz Asset Management AG 4,046,570 4,512,629 11.52 286,664 365,614 27.54
2017-11-14 13F-HR Ghost Tree Capital, LLC 75,000 0 -100.00 5,309 0 -100.00
2017-11-09 13F-HR Somerset Group LLC 2,965 2,965 0.00 210 240 14.29
2017-11-15 13F-HR MV Capital Management, Inc. 7,608 7,374 -3.08 538 597 10.97
2017-11-14 13F-HR PEAK6 Investments, L.P. Put 778,000 635,800 -18.28 55,067 51,513 -6.45
2017-11-08 13F-HR Stelac Advisory Services LLC 10,531 10,707 1.67 745 867 16.38
2017-08-14 13F-HR Drexel Morgan & Co. 6,480 0 -100.00 440 0 -100.00
2017-11-13 13F-HR HOURGLASS CAPITAL, LLC 115,647 110,305 -4.62 8,185 8,937 9.19
2017-11-14 13F-HR Point72 Asset Management, L.P. Put 500,000 0 -100.00 35,390 0 -100.00
2017-11-14 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC Call 1,000 1,000 0.00 70 81 15.71
2017-10-31 13F-HR