SecurityGMT / GATX Corp. (361448103)
Chairman, President and CEOKENNEY BRIAN A
IndustryTransportation Services
Institutional Owners259
Institutional Shares45,641,211 - 121.06%
Institutional Value$ 8,570,534,000 USD

Institutional Stock Ownership and Shareholders

GMT / GATX Corp. Institutional Ownership

GATX Corp. (NYSE:GMT) has 259 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 45,641,211 shares. Largest shareholders include State Farm Mutual Automobile Insurance Co, Vanguard Group Inc, BlackRock Inc., Dimensional Fund Advisors Lp, Gamco Investors, Inc. Et Al, Wellington Management Group LLP, BlackRock Fund Advisors, Gabelli Funds Llc, Earnest Partners Llc, and State Street Corp.
GATX Corp. (NYSE:GMT) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 0 18 0 1
2018-08-13 13F-HR Allianz Asset Management AG 183,170 75,357 -58.86 12,546 5,594 -55.41
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 295 193 -34.58 17 11 -35.29
2018-08-09 13F-HR Zions Bancorporation 37 0 -100.00 3 0 -100.00
2018-08-14 13F-HR BARCLAYS PLC Put 0 900 0 67
2018-08-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 20,929 20,929 0.00 1,433 1,554 8.44
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 3,900 2,200 -43.59 267 163 -38.95
2018-07-18 13F-HR Louisiana State Employees Retirement System 10,000 10,200 2.00 685 757 10.51
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 11,500 3,000 -73.91 788 223 -71.70
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 3,283 3,513 7.01 200 226 13.00
2018-08-14 13F-HR Clearbridge Investments, LLC 497,243 492,454 -0.96 34,056 36,555 7.34
2018-08-14 13F-HR TEACHERS ADVISORS INC 72,363 73,808 2.00 4,956 5,479 10.55
2018-08-15 13F-HR GLENMEDE TRUST CO NA 0 190 0 14
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 25,156 24,332 -3.28 1,723 1,806 4.82
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 3,439 3,439 0.00 236 255 8.05
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 9,428 10,104 7.17 651 748 14.90
2018-08-01 13F-HR Migdal Insurance & Financial Holdings Ltd. 0 2,000 0 148
2018-08-02 13F-HR BBVA COMPASS BANCSHARES, INC 14,796 13,924 -5.89 1,013 1,034 2.07
2018-08-14 13F-HR UBS Group AG 28,899 32,480 12.39 1,980 2,411 21.77
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 10,246 10,176 -0.68 702 755 7.55
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 10,165 13,168 29.54 696 977 40.37
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 135,207 137,645 1.80 9,260 10,217 10.33
2018-08-10 13F-HR Amerivest Investment Management LLC 161 12
2018-08-08 13F-HR COMMERCE BANK 2,925 0 -100.00 200 0 -100.00
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 39,824 51,008 28.08 2,728 3,786 38.78
2018-07-31 13F-HR BRADLEY FOSTER & SARGENT INC/CT 4,375 4,375 0.00 300 325 8.33
2018-08-14 13F-HR BARCLAYS PLC Call 400 1,100 175.00 27 82 203.70
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 14,950 15,251 2.01 1,024 1,132 10.55
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 63,139 63,129 -0.02 4,324 4,686 8.37
2018-08-14 13F-HR LONDON CO OF VIRGINIA 909,867 856,003 -5.92 62,317 63,541 1.96
2018-08-14 13F-HR Squarepoint Ops LLC 20,029 6,119 -69.45 1,372 454 -66.91
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 58 36 -37.93 8 267 3,237.50
2018-08-17 13F-HR Trilogy Capital Inc. 11 11 0.00 1 1 0.00
2017-05-10 13F-HR IronBridge Capital Management LP 61,020 53,949 -11.59 3,758 3,289 -12.48
2018-08-13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 102 102 0.00 7 8 14.29
2018-07-31 13F-HR Front Row Advisors Llc 201 199 -1.00 14 17 21.43
2018-10-12 13F-HR PEOPLES FINANCIAL SERVICES CORP. 72 72 0.00 5 6 20.00
2018-08-14 13F-HR ROYAL BANK OF CANADA 64,709 36,562 -43.50 4,430 2,715 -38.71
2017-05-08 13F-HR ARXIS SECURITIES LLC 3,348 0 -100.00 206 0 -100.00
2018-08-09 13F-HR Swiss National Bank 64,000 64,000 0.00 4,383 4,751 8.40
2018-08-07 13F-HR Independence Bank Of Kentucky 54 0 -100.00 4 0 -100.00
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 99,679 99,670 -0.01 6,827 7,399 8.38
2018-07-19 13F-HR JAMES INVESTMENT RESEARCH INC 0 28,070 0 2,084
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 13,399 11,959 -10.75 918 887,717 96,601.20
2018-08-13 13F-HR ProShare Advisors LLC 106,336 97,331 -8.47 7,283 7,225 -0.80
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 0 31,249 0 2,320
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 34,062 21,709 -36.27 2,332 1,611 -30.92
2018-08-08 13F-HR US BANCORP \DE\ 24,791 24,838 0.19 1,698 1,843 8.54
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 229,986 242,283 5.35 15,763 17,988 14.12
2018-08-14 13F-HR Wellington Management Group LLP 2,327,330 2,462,653 5.81 159,399 182,803 14.68
2018-07-23 13F-HR Parametrica Management Ltd 6,827 2,811 -58.83 468 209 -55.34
2018-08-14 13F-HR MORGAN STANLEY 258,588 218,290 -15.58 17,710 16,204 -8.50
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 317,147 317,147 0.00 21,721 23,542 8.38
2018-07-16 13F-HR SMITHFIELD TRUST CO 947 947 0.00 64 71 10.94
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 1,625 1,813 11.57 121 157 29.75
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 442,671 505,928 14.29 30,358 37,555 23.71
2018-08-22 13F-HR Mount Yale Investment Advisors, Llc 2,792 2,056 -26.36 191 153 -19.90
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 23,800 9,900 -58.40 1,630 735 -54.91
2018-08-13 13F-HR Neuberger Berman Group LLC 0 3,343 0 248
2018-05-14 13F-HR Walthausen & Co., LLC 101,170 94,620 -6.47 6,289 6,481 3.05
2018-08-09 13F-HR Advantus Capital Management Inc 4,617 4,617 0.00 316 343 8.54
2018-07-25 13F-HR BESSEMER GROUP INC 3,925 3,925 0.00 269 292 8.55
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 10,678 5,435 -49.10 731,336 403,440 -44.84
2018-08-06 13F-HR RHUMBLINE ADVISERS 70,443 69,321 -1.59 4,825 5,146 6.65
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 653 48
2018-08-07 13F-HR IFP Advisors, Inc 1,690 1,687 -0.18 116 125 7.76
2018-08-10 13F-HR Acorn Wealth Advisors, Llc 142 0 -100.00 9 0 -100.00
2018-05-11 13F-HR HSBC HOLDINGS PLC 4,444 8,108 82.45 276 556 101.45
2018-08-14 13F-HR CLEARBRIDGE, LLC 165,521 184,941 11.73 11,337 13,728 21.09
2018-08-13 13F-HR EARNEST PARTNERS LLC 1,659,467 1,651,025 -0.51 113,657 122,556 7.83
2018-07-13 13F-HR WINSLOW ASSET MANAGEMENT INC 123,991 122,601 -1.12 8,492 9,101 7.17
2018-08-14 13F-HR Walleye Trading LLC 3,347 5,098 52.32 229 378 65.07
2018-08-14 13F-HR SCOPUS ASSET MANAGEMENT, L.P. 152,852 0 -100.00 10,469 0 -100.00
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 3,530 3,530 0.00 242 262 8.26
2018-08-14 13F-HR STATE STREET CORP 1,305,540 1,245,959 -4.56 89,413 92,484 3.43
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 6,884 7,977 15.88 472 591 25.21
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 145,097 168,651 16.23 9,938 12,519 25.97
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 7,400 4,500 -39.19 507 334 -34.12
2018-08-10 13F-HR Investors Research Corp 3,750 3,750 0.00 257 278 8.17
2018-08-13 13F-HR BOKF, NA 5,126 0 -100.00 351 0 -100.00
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 92,817 85,374 -8.02 6,357 6,337 -0.31
2018-08-13 13F-HR Advisor Group, Inc. 3,146 2,887 -8.23 216 215 -0.46
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 557,016 550,458 -1.18 38,150 40,860 7.10
2018-08-13 13F-HR Vantage Investment Advisors, LLC 30 30 0.00 2 2 0.00
2018-07-17 13F-HR Retirement Systems of Alabama 49,145 48,819 -0.66 3,366 3,624 7.66
2018-08-10 13F-HR Avestar Capital, Llc 14 14 0.00 0 1
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 16 0 -100.00 1 0 -100.00
2018-10-15 13F-HR Bartlett & Co. LLC 399 399 0.00 30 35 16.67
2018-08-01 13F-HR COMERICA BANK 31,311 30,367 -3.01 2,151 2,338 8.69
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 5,878 5,516 -6.16 403 409 1.49
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 3,200 0 -100.00 219 0 -100.00
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 1,224,183 1,233,460 0.76 54,537 75,956 39.27
2018-05-11 13F-HR CITIGROUP INC 38,170 39,503 3.49 2,372 2,705 14.04
2018-08-13 13F-HR Glen Harbor Capital Management LLC 3,040 3,040 0.00 208 226 8.65
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 4,229 4,418 4.47 288 328 13.89
2018-08-14 13F-HR STIFEL FINANCIAL CORP 100,054 95,719 -4.33 6,849 7,143 4.29
2018-08-07 13F-HR Arizona State Retirement System 25,665 26,174 1.98 1,758 1,943 10.52
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 24,279 0 -100.00 1,663 0 -100.00
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 10,600 8,800 -16.98 726 653 -10.06
2018-08-09 13F-HR ROOSEVELT INVESTMENT GROUP INC 21,850 0 -100.00 550 0 -100.00
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 16,054 12,738 -20.66 1,100 946 -14.00
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 43 43 0.00 3 3 0.00
2018-07-19 13F-HR Goss Wealth Management LLC 20,311 21,523 5.97 1,360 1,596 17.35
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 3,203,193 3,172,760 -0.95 219,387 235,504 7.35
2017-01-13 13F-HR MetLife Securities, Inc 100 0 -100.00 4 0 -100.00
2018-07-18 13F-HR Smith, Graham & Co., Investment Advisors, LP 120,445 106,885 -11.26 8,249 7,934 -3.82
2018-08-14 13F-HR Jefferies Group LLC Put 0 5,700 0 423
2018-07-24 13F-HR Janney Montgomery Scott LLC 12,652 11,936 -5.66 867 886 2.19
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 14,572 14,447 -0.86 998 1,072 7.41
2018-08-13 13F-HR BURNEY CO/ 79,532 79,395 -0.17 5,447 5,893 8.19
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 77 5
2018-08-08 13F-HR Russell Investments Group, Ltd. 18,358 19,658 7.08 1,257 1,453 15.59
2018-07-27 13F-HR/A WHITTIER TRUST CO 149 0 -100.00 10 0 -100.00
2018-07-27 13F-HR SHUFRO ROSE & CO LLC 5,900 4,700 -20.34 404 349 -13.61
2018-08-13 13F-HR WEALTHSOURCE PARTNERS, LLC 4,110 4,110 0.00 281 305 8.54
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 23,066 22,829 -1.03 1,580 1,695 7.28
2018-08-03 13F-HR KBC Group NV 79,405 49,972 -37.07 5,438 3,709 -31.79
2018-07-30 13F-HR Aperio Group, LLC 53,316 54,092 1.46 3,652 4,015 9.94
2018-08-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 56,900 56,900 0.00 3,897 4,224 8.39
2018-10-12 13F-HR Gemmer Asset Management LLC 133 133 0.00 10 12 20.00
2017-02-10 13F-HR BlackRock Group LTD 25,969 32,567 25.41 1,156 2,005 73.44
2018-10-06 13F-HR DENALI ADVISORS LLC 24 0 -100.00 2 0 -100.00
2018-08-13 13F-HR Flinton Capital Management LLC 5,320 5,320 0.00 364 395 8.52
2018-07-31 13F-HR HUSSMAN STRATEGIC ADVISORS, INC. 1,200 0 -100.00 82 0 -100.00
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 8,653 8,590 -0.73 593 638 7.59
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 0 7,901 0 587
2017-05-01 13F-HR Spot Trading L.L.C Call 54,800 3,341
2018-08-13 13F-HR Bridgewater Associates, LP 11,455 5,037 -56.03 785 374 -52.36
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 19,086 19,336 1.31 1,307 1,435 9.79
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 248,006 249,506 0.60 16,986 18,521 9.04
2018-08-10 13F-HR Cutler Group LP 183 0 -100.00 12 0 -100.00
2018-08-10 13F-HR GABELLI FUNDS LLC 1,680,100 1,680,100 0.00 115,070 124,714 8.38
2018-08-14 13F-HR Walleye Trading LLC Call 3,200 400 -87.50 219 30 -86.30
2018-08-14 13F-HR Voya Investment Management LLC 267,612 228,219 -14.72 18,328 16,940 -7.57
2018-08-10 13F-HR GAMCO INVESTORS, INC. ET AL 2,560,432 2,496,422 -2.50 175,364 185,309 5.67
2018-08-08 13F-HR LSV ASSET MANAGEMENT 599,581 587,281 -2.05 41,065 43,593 6.16
2018-08-13 13F-HR STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 6,399,500 6,399,500 0.00 438,302 475,035 8.38
2018-08-08 13F-HR PARADIGM CAPITAL MANAGEMENT INC/NY 34,175 34,175 0.00 2,341 2,537 8.37
2018-08-08 13F-HR Private Capital Group, Llc 100 406 306.00 3 30 900.00
2018-08-01 13F-HR FIRST MIDWEST BANK TRUST DIVISION 7,299 7,414 1.58 500 550 10.00
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 12,892 11,926 -7.49 883 886 0.34
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 14,666 14,752 0.59 1,004 1,095 9.06
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 87,272 82,772 -5.16 5,977 6,144 2.79
2017-08-14 13F-HR Blenheim Capital Management, BV 4,846 3,713 -23.38 295 239 -18.98
2017-01-23 13F-HR CenterStar Fund, LLC Call 47
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 0 21,900 0 1,626
2018-08-14 13F-HR LPL Financial LLC 13,776 13,596 -1.31 944 1,009 6.89
2018-07-16 13F-HR Community Bank of Raymore 158,723 158,723 0.00 10,871 11,782 8.38
2018-08-03 13F-HR SEI INVESTMENTS CO 190 198 4.21 13 15 15.38
2018-08-14 13F-HR MACQUARIE GROUP LTD 20,400 20,400 0.00 1,397 1,514 8.38
2017-08-07 13F-HR Geneva Advisors, LLC 0 3,239 0 208
2018-08-07 13F-HR SG Americas Securities, LLC 13,656 14,644 7.23 935 1,087 16.26
2018-08-13 13F-HR PROFUND ADVISORS LLC 5,779 4,691 -18.83 396 348 -12.12
2018-08-20 13F-HR Winton Capital Group Ltd 68,009 101,776 49.65 4,658 7,555 62.19
2018-08-09 13F-HR Mutual of America Capital Management LLC 31,222 32,230 3.23 2,138 2,392 11.88
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 7,600 52,800 594.74 521 3,919 652.21
2018-08-13 13F-HR FFCM LLC 75 6
2018-08-07 13F-HR PILLAR PACIFIC CAPITAL MANAGEMENT LLC 5,725 5,925 3.49 392 440 12.24
2018-08-10 13F-HR BROWN ADVISORY INC 10,625 11,125 4.71 728 826 13.46
2018-07-11 13F-HR Xact Kapitalforvaltning AB 7,230 7,230 0.00 495 537 8.48
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 9,338 9,338 0.00 640 693 8.28
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 534,234 329,304 -38.36 36,589 24,444 -33.19
2018-07-30 13F-HR Parallel Advisors, LLC 93 64 -31.18 6 4 -33.33
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 87,470 86,173 -1.48 5,991 6,396 6.76
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 4,339 14,489 233.92 297 1,076 262.29
2018-08-13 13F-HR Pathway Financial Advisors Llc 950 950 0.00 65 71 9.23
2018-08-14 13F-HR Pacer Advisors, Inc. 10,517 11,775 11.96 720 874 21.39
2018-08-14 13F-HR BARCLAYS PLC 11,288 12,838 13.73 773 953 23.29
2018-08-14 13F-HR HighTower Advisors, LLC 3,069 5,253 71.16 210 387 84.29
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 4,618 2,707 -41.38 284 201 -29.23
2016-11-14 13F-HR Central Square Management LLC Put 20,000 0 -100.00 879 0 -100.00
2018-07-30 13F-HR SIMPLEX TRADING, LLC 0 4,065 0 301
2018-05-11 13F-HR Delpha Capital Management, Llc 242 0 -100.00 15 0 -100.00
2017-08-04 13F-HR HERNDON CAPITAL MANAGEMENT LLC 154 154 0.00 9 10 11.11
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 26,718 31,044 16.19 1,829,916 2,304,396 25.93
2018-07-24 13F-HR Skylands Capital, LLC 33,550 33,250 -0.89 2,298 2,468 7.40
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 23,150 0 -100.00 1,586 0 -100.00
2018-07-20 13F-HR LS Investment Advisors, LLC 2,216 2,216 0.00 152 164 7.89
2018-08-14 13F-HR JP Morgan Chase & Co 22,949 81,472 255.01 1,572 6,047 284.67
2018-08-14 13F-HR SIGNATUREFD, LLC 386 386 0.00 26 29 11.54
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0 40 0 3
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 11,022 11,076 0.49 755 822 8.87
2018-08-14 13F-HR Goelzer Investment Management, Inc. 67,888 70,184 3.38 4,650 5,210 12.04
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 0 173 0 1,284
2018-01-10 13F-HR Weaver C. Barksdale & Associates, Inc. 122 129 5.74 8 8 0.00
2018-08-10 13F-HR ING GROEP NV 5,780 5,775 -0.09 396 429 8.33
2018-07-30 13F-HR Cambria Investment Management, L.P. 18,546 16,626 -10.35 1,270 1,234 -2.83
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 4,863 39,924 720.97 333 2,964 790.09
2018-08-14 13F-HR Invesco Ltd. 16,619 28,360 70.65 1,138 2,105 84.97
2018-09-20 13F-HR Rehmann Capital Advisory Group 188 223 18.62 13 16,553 127,230.77
2018-08-10 13F-HR Neuburgh Advisers LLC 6,460 6,460 0.00 442 480 8.60
2018-02-14 13F-HR GLG Partners LP 234,550 14,579
2018-07-27 13F-HR Advisory Services Network, LLC 326 326 0.00 22 28 27.27
2018-08-01 13F-HR ASSETMARK, INC 368 368 0.00 25 27 8.00
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 600 600 0.00 41 45 9.76
2018-08-14 13F-HR CREDIT SUISSE AG/ 44,852 47,067 4.94 3,071 3,494 13.77
2018-08-14 13F-HR Valeo Financial Advisors, Llc 89 86 -3.37 6 7 16.67
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 45,181 45,986 1.78 3,094 3,414 10.34
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 18,692 833
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 5,500 73,900 1,243.64 377 5,486 1,355.17
2018-08-10 13F-HR Legal & General Group Plc 61,423 51,857 -15.57 4,207 3,849 -8.51
2018-08-14 13F-HR SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 21,912 27,524 25.61 1,501 2,043 36.11
2018-08-14 13F-HR GV Financial Advisors 3 15 400.00 0 1
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 4,338 0 -100.00 297 0 -100.00
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 4,941 4,941 0.00 338 367 8.58
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 24,655 22,648 -8.14 1,689 1,679 -0.59
2018-10-11 13F-HR Gradient Investments LLC 100 9
2018-08-31 13F-HR Chicago Partners Investment Group LLC 550 550 0.00 38 41 7.89
2018-08-07 13F-HR SEVEN EIGHT CAPITAL, LLC 26,800 0 -100.00 1,836 0 -100.00
2018-08-10 13F-HR Tyers Asset Management LLC 4,180 4,180 0.00 286 310 8.39
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 221 0 -100.00 15 0 -100.00
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 7,776 7,410 -4.71 533 550 3.19
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 192,356 188,355 -2.08 13,175 13,982 6.13
2018-08-03 13F-HR Seacrest Wealth Management, Llc 7 7 0.00 0 1
2018-10-12 13F-HR Versant Capital Management, Inc 13 13 0.00 0 1
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 3,910 3,500 -10.49 268 260 -2.99
2018-08-07 13F-HR St. Louis Trust Co 8,849 657
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 301 301 0.00 20 22 10.00
2018-08-14 13F-HR Jefferies Group LLC 0 1,209 0 90
2018-08-02 13F-HR/A ALPS ADVISORS INC 6,987 6,671 -4.52 479 495 3.34
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 58,260 59,297 1.78 3,990 4,402 10.33
2018-08-13 13F-HR Archford Capital Strategies, LLC 44 44 0.00 3 3 0.00
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 2,824 2,392 -15.30 193 178 -7.77
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 9,058 24,119 166.27 621 1,790 188.24
2018-08-06 13F-HR STRS OHIO 1,900 1,900 0.00 130 141 8.46
2018-08-14 13F-HR Marshall Wace North America L.P. 43,739 3,247
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 10,029 182,289 1,717.62 252 13,531 5,269.44
2018-08-07 13F-HR Trexquant Investment LP 0 3,763 0 279
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 3,937 3,891 -1.17 269 289 7.43
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 122,379 122,379 0.00 8,382 9,084 8.38
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 73,404 75,004 2.18 5,027 5,568 10.76
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 4,774 499 -89.55 327 37 -88.69
2018-07-26 13F-HR BOSTON FAMILY OFFICE LLC 5,550 5,550 0.00 380 412 8.42
2018-08-07 13F-HR LEVIN CAPITAL STRATEGIES, L.P. 4,662 3,885 -16.67 319 288 -9.72
2018-08-14 13F-HR Zurich Insurance Group Ltd/FI 23,400 23,400 0.00 1,603 1,737 8.36
2018-08-08 13F-HR Private Capital Group, Llc 406 100 -75.37 30 2 -93.33
2018-08-14 13F-HR QS Investors, LLC 19 19 0.00 1 1 0.00
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,800 1,800 0.00 123 134 8.94
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 1,300 1,300 0.00 89 96 7.87
2018-07-25 13F-HR JFS WEALTH ADVISORS, LLC 80 55 -31.25 5 4 -20.00
2018-08-14 13F-HR PRUDENTIAL PLC 309,700 307,050 -0.86 21,211 22,792 7.45
2018-08-10 13F-HR CITIGROUP INC 39,503 41,664 5.47 2,705 3,093 14.34
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 13,890 13,890 0.00 951 1,031 8.41
2018-10-16 13F-HR FIRST HAWAIIAN BANK 13,764 1,192
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 22,292 16,361 -26.61 1,527 1,214 -20.50
2018-08-15 13F-HR Metlife Investment Advisors, Llc 41,478 41,458 -0.05 2,841 3,077 8.31
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 3,315 3,319 0.12 227 246 8.37
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 900 900 0.00 62 67 8.06
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 18,075 18,075 0.00 1,241 1,342 8.14
2018-07-18 13F-HR AMALGAMATED BANK 5,430 5,497 1.23 372 408 9.68
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 261,655 243,312 -7.01 17,921 18,061 0.78
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 322,364 353,074 9.53 22,078 26,208 18.71
2018-08-13 13F-HR Global Retirement Partners, Llc 109 109 0.00 7 8 14.29
2018-08-14 13F-HR DEUTSCHE BANK AG\ 102,921 122,659 19.18 7,047 9,102 29.16
2018-08-03 13F-HR Sandy Spring Bank 356 356 0.00 24 26 8.33
2018-09-18 13F-HR/A NORTHERN TRUST CORP 1,053,376 1,089,826 3.46 72,145 80,898 12.13
2018-08-14 13F-HR Walleye Trading LLC Put 7,000 30,500 335.71 479 2,264 372.65
2018-08-02 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 1,754 1,754 0.00 120 130 8.33
2017-07-24 13F-HR Breton Hill Capital Ltd. 14,563 14,422 -0.97 888 927 4.39
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 4,075 251
2017-02-10 13F-HR BlackRock Advisors LLC 21,109 21,448 1.61 940 1,321 40.53
2017-02-10 13F-HR BlackRock Investment Management, LLC 267,217 283,727 6.18 11,905 17,472 46.76
2018-10-09 13F-HR Lenox Wealth Advisors, Inc. 119 0 -100.00 9 0 -100.00
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 500 500 0.00 34 37 8.82
2018-08-03 13F-HR Harbor Island Capital Llc 106,111 106,111 0.00 7,268 7,877 8.38
2018-08-02 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 133 133 0.00 9 10 11.11
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 7,543 7,507 -0.48 517 557 7.74
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 22,035 22,026 -0.04 1,509,177 1,634,989 8.34
2018-08-10 13F-HR HENDERSON GROUP PLC 704,693 849,712 20.58 48,264 63,074 30.69
2018-08-10 13F-HR M&T BANK CORP 2,997 3,173 5.87 205 236 15.12
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 11,700 8,840 -24.44 801 656 -18.10
2018-08-14 13F-HR ETF MANAGERS GROUP, LLC 1,157 1,471 27.14 77 76 -1.30
2018-08-02 13F-HR Atlantic Trust Group, LLC 2,800 2,800 0.00 192 208 8.33
2018-08-10 13F-HR OPPENHEIMER & CO INC 19,768 19,769 0.01 1,354 1,467 8.35
2018-08-15 13F-HR Verition Fund Management LLC Call 30,000 0 -100.00 2,055 0 -100.00
2018-08-13 13F-HR Hilton Capital Management, LLC 500 37
2018-07-30 13F-HR/A Virtu Financial LLC 8,032 5,448 -32.17 494 404 -18.22
2018-08-10 13F-HR HSBC HOLDINGS PLC 8,108 4,023 -50.38 556 299 -46.22
2018-07-26 13F-HR REGIONS FINANCIAL CORP 11,661 12,020 3.08 799 893 11.76
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 4,913 5,093 3.66 336 378 12.50
2018-08-14 13F-HR FIFTH THIRD BANCORP 17,492 18,141 3.71 1,198 1,347 12.44
2018-08-14 13F-HR Brandywine Global Investment Management, LLC 132,085 122,315 -7.40 9,047 9,080 0.36
2017-02-10 13F-HR BlackRock Fund Advisors 2,141,660 2,447,125 14.26 95,411 150,694 57.94
2018-08-16 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 1,566 0 -100.00 107 0 -100.00
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 203 225 10.84 14 17 21.43
2018-08-09 13F-HR BlackRock Inc. 4,222,002 4,280,856 1.39 289,167 317,768 9.89
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 37,577 35,749 -4.86 2,574 2,654 3.11
2018-08-13 13F-HR Covington Capital Management 236 0 -100.00 16 0 -100.00
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 361 27
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 0 21,100 0 1,566
2018-08-07 13F-HR CONNABLE OFFICE INC 4,303 4,340 0.86 295 322 9.15
2018-08-14 13F-HR Intrinsic Edge Capital Management LLC 30,000 0 -100.00 2,055 0 -100.00
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 8,114 7,326 -9.71 556 544 -2.16
2018-10-09 13F-HR We Are One Seven, Llc 1,642 0 -100.00 112 0 -100.00
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 347,731 228,444 -34.30 23,817 16,958 -28.80
2018-08-09 13F-HR/A Integrated Investment Consultants, LLC 3,196 3,196 0.00 219 237 8.22
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 5,267 4,402 -16.42 361 327 -9.42
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 2,863 2,863 0.00 196 196 0.00
2018-08-13 13F-HR Parisi Gray Wealth Management 746 1,046 40.21 51 79 54.90
2018-08-10 13F-HR Summit Trail Advisors, Llc 82,864 0 -100.00 83 0 -100.00
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 56,866 767
2018-08-14 13F-HR VANGUARD GROUP INC 4,962,393 4,974,654 0.25 339,873 369,268 8.65

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