SecurityGNTX / Gentex Corp. (371901109)
President and CEODowning Steven R
IndustryMotor Vehicle Parts and Accessories
Institutional Owners482
Institutional Shares240,335,429 - 85.75%
Common Stock Shares Outstanding280,281,321 shares (as of 2017-12-31)
Institutional Value$ 33,156,474,000 USD

Institutional Stock Ownership and Shareholders

GNTX / Gentex Corp. Institutional Ownership

Gentex Corp. (NASDAQ:GNTX) has 482 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 240,335,429 shares. Largest shareholders include BlackRock Inc., Vanguard Group Inc, BlackRock Fund Advisors, Burgundy Asset Management Ltd., BlackRock Institutional Trust Company, N.A., State Street Corp, Artisan Partners Limited Partnership, Dimensional Fund Advisors Lp, Riverbridge Partners Llc, and Fairpointe Capital LLC.
Gentex Corp. (NASDAQ:GNTX) 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)
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 282 282 0.00 6 7 16.67
2018-07-19 13F-HR Carroll Financial Associates, Inc. 554 554 0.00 12 12 0.00
2018-08-14 13F-HR Capital World Investors 3,909,134 3,909,134 0.00 89,988 89,988 0.00
2018-07-25 13F-HR CONGRESS ASSET MANAGEMENT CO /MA 281,501 253,288 -10.02 6,480 5,831 -10.02
2018-07-13 13F-HR Foothills Asset Management, Ltd. 96,105 96,105 0.00 2,212 2,212 0.00
2018-08-15 13F-HR DISCIPLINED GROWTH INVESTORS INC /MN 4,236,935 4,181,634 -1.31 97,534 96,261 -1.31
2018-08-08 13F-HR Russell Investments Group, Ltd. 253,557 151,114 -40.40 5,822 3,484 -40.16
2018-08-14 13F-HR W.G. Shaheen & Associates DBA Whitney & Co 150 3
2018-08-13 13F-HR BRINKER CAPITAL INC 22,578 22,616 0.17 520 521 0.19
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 3,394,226 2,439,505 -28.13 78,135 56,157 -28.13
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 0 360 0 8
2018-08-08 13F-HR LSV ASSET MANAGEMENT 14,300 14,300 0.00 329 329 0.00
2018-08-09 13F-HR Mutual of America Capital Management LLC 226,453 235,290 3.90 5,213 5,416 3.89
2018-08-10 13F-HR Employees Retirement System of Texas 268,000 239,000 -10.82 6,169 5,502 -10.81
2018-08-14 13F-HR CLEARBRIDGE, LLC 599,036 0 -100.00 13,790 0 -100.00
2018-08-09 13F-HR Swiss National Bank 496,800 477,800 -3.82 11,436 10,999 -3.82
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 137,832 140,455 1.90 3,173 3,233 1.89
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 3,191,371 3,501,571 9.72 73,465 80,605 9.72
2018-08-13 13F-HR Red Cedar Management, Lp 100,000 0 -100.00 2,302 0 -100.00
2018-08-14 13F-HR Nitorum Capital, L.P. 3,083,996 2,691,304 -12.73 70,994 61,954 -12.73
2018-07-13 13F-HR ATRIA INVESTMENTS LLC 45,440 42,287 -6.94 1,046 973 -6.98
2018-08-24 13F-HR/A Mainstay Capital Management Llc /adv 10,000 10,000 0.00 230 230 0.00
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 800 3,462 332.75 18 80 344.44
2018-07-16 13F-HR RELIANCE TRUST CO OF DELAWARE 14,585 0 -100.00 336 0 -100.00
2018-05-04 13F-HR Financial Gravity Companies, Inc. 119 136 14.29 3 3 0.00
2018-08-13 13F-HR ProShare Advisors LLC 24,547 24,471 -0.31 565 563 -0.35
2017-02-10 13F-HR BlackRock Fund Advisors 10,527,305 11,007,734 4.56 184,859 216,742 17.25
2018-07-31 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 732,991 714,581 -2.51 16,873 16,450 -2.51
2018-02-15 13F-HR Bb&t Investment Services, Inc. 653 882 35.07 13 20 53.85
2018-08-07 13F-HR Essex Financial Services, Inc. 9,800 9,800 0.00 226 226 0.00
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 40,049 105,992 164.66 922 2,440 164.64
2018-08-02 13F-HR Ifg Advisory, Llc 40,383 37,647 -6.78 929 866 -6.78
2018-08-14 13F-HR Zurich Insurance Group Ltd/FI 67,266 0 -100.00 1,548 0 -100.00
2018-08-22 13F-HR Mount Yale Investment Advisors, Llc 1,700 1,700 0.00 39 39 0.00
2018-07-23 13F-HR REINHART PARTNERS, INC. 1,241,332 804,235 -35.21 28,575 18,513 -35.21
2018-08-08 13F-HR Glassman Wealth Services 32 32 0.00 1 1 0.00
2018-08-14 13F-HR Columbia Asset Management 10,990 10,990 0.00 253 253 0.00
2018-08-06 13F-HR FTB Advisors, Inc. 2,649 2,324 -12.27 63 53 -15.87
2018-08-13 13F-HR Glen Harbor Capital Management LLC 39,556 43,868 10.90 911 1,010 10.87
2018-08-10 13F-HR CITIGROUP INC Call 4,000 4,200 5.00 92 97 5.43
2018-07-06 13F-HR Versant Capital Management, Inc 30 30 0.00 0 0
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 0 27,000 0 622
2018-08-08 13F-HR HGK ASSET MANAGEMENT INC 12,221 12,221 0.00 281 281 0.00
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 1,052,800 1,077,845 2.38 24,235 24,812 2.38
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 12,230 10,080 -17.58 189 177 -6.35
2018-08-14 13F-HR Man Group plc 146,472 143,608 -1.96 3,372 3,305 -1.99
2018-08-14 13F-HR Nuveen Asset Management, LLC 22,646 22,646 0.00 521 521 0.00
2018-08-07 13F-HR CLARK ESTATES INC/NY 192,600 157,600 -18.17 4,434 3,628 -18.18
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 4,181 96
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 283,140 269,987 -4.65 6,517 6,215 -4.63
2018-08-13 13F-HR Hillsdale Investment Management Inc. 390 16,800 4,207.69 9 387 4,200.00
2018-07-31 13F-HR HUSSMAN STRATEGIC ADVISORS, INC. 0 27,600 0 635
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 366,662 986,266 168.99 8,440,560 22,703,844 168.99
2018-05-09 13F-HR MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 92,518 91,018 -1.62 1,938 2,095 8.10
2017-07-27 13F-HR Spot Trading L.l.c. Put 11,500 218
2018-08-10 13F-HR HENDERSON GROUP PLC 127,578 606,138 375.11 2,937 13,954 375.11
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 34,350 34,900 1.60 791 803 1.52
2018-08-14 13F-HR FRANKLIN RESOURCES INC 142,862 145,368 1.75 3,289 3,346 1.73
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 573,600 583,800 1.78 13,204 13,439 1.78
2018-07-10 13F-HR State of Alaska, Department of Revenue 24,660 32,960 33.66 567 758 33.69
2018-07-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 23,207 0 -100.00 534 0 -100.00
2018-08-01 13F-HR AVIVA PLC 143,080 140,686 -1.67 3,294 3,239 -1.67
2018-08-15 13F-HR Fairpointe Capital LLC 6,045,564 4,629,303 -23.43 139,169 106,567 -23.43
2018-07-30 13F-HR First Capital Advisors Group, LLC. 1,878 0 -100.00 43 0 -100.00
2018-08-13 13F-HR GREAT LAKES ADVISORS, LLC 97,956 92,732 -5.33 2,255 2,135 -5.32
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 19,891 23,993 20.62 458 552 20.52
2018-08-13 13F-HR EARNEST PARTNERS LLC 132 132 0.00 3 3 0.00
2018-08-14 13F-HR Valeo Financial Advisors, Llc 2,085 2,085 0.00 48 48 0.00
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 147,688 172,071 16.51 3,400 3,961 16.50
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 30,074 28,804 -4.22 692 663 -4.19
2018-08-14 13F-HR SECOR Capital Advisors, LP 83,694 0 -100.00 1,918 0 -100.00
2018-08-14 13F-HR BARCLAYS PLC Call 7,700 2,700 -64.94 177 62 -64.97
2018-09-18 13F-HR/A NORTHERN TRUST CORP 2,255,836 2,320,945 2.89 51,930 53,428 2.88
2018-08-10 13F-HR GRIMES & COMPANY, INC. 317,141 311,485 -1.78 7,301 7,170 -1.79
2018-08-13 13F-HR AMP Capital Investors Ltd 113,000 91,100 -19.38 2,554 2,098 -17.85
2018-08-17 13F-HR Trilogy Capital Inc. 60 60 0.00 1 1 0.00
2018-08-07 13F-HR SG Americas Securities, LLC 74,978 63,764 -14.96 1,726 1,468 -14.95
2018-08-06 13F-HR RHUMBLINE ADVISERS 619,851 614,961 -0.79 14,269 14,156 -0.79
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 151,820 156,820 3.29 3,483 3,610 3.65
2018-08-14 13F-HR CREDIT SUISSE AG/ Put 45,000 1,036
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 0 15,780 0 363
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 199,312 458,987 130.29 4,588 10,566 130.30
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 35,057 0 -100.00 807 0 -100.00
2018-08-13 13F-HR IHT Wealth Management, LLC 118 0 -100.00 3 0 -100.00
2018-08-10 13F-HR Pacad Investment Ltd. 15,200 4,600 -69.74 344 106 -69.19
2017-05-01 13F-HR Spot Trading L.L.C Call 15,500 331
2018-08-13 13F-HR SCHARF INVESTMENTS, LLC 4,822,822 3,920,045 -18.72 111,022 90,232 -18.73
2018-08-06 13F-HR HL FINANCIAL SERVICES LLC 13,037 15,056 15.49 300 347 15.67
2018-08-14 13F-HR BOSTON PRIVATE WEALTH LLC 21,500 39,657 84.45 495 913 84.44
2018-08-02 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 17,823 10,610 -40.47 410 244 -40.49
2018-05-02 13F-HR DREMAN VALUE MANAGEMENT, L L C 1,002 1,002 0.00 21 23 9.52
2018-08-10 13F-HR WASHINGTON TRUST Co 9,500 219
2018-05-11 13F-HR CITIGROUP INC Put 0 1,300 0 30
2018-08-13 13F-HR Maj Invest Holding A/s 2,428,297 3,232,748 33.13 55,899 74,416 33.13
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 434,916 434,916 0.00 10,012 10,012 0.00
2018-07-11 13F-HR Ledyard National Bank 960 960 0.00 22 22 0.00
2018-08-10 13F-HR HARTLINE INVESTMENT CORP/ 12,170 12,170 0.00 280 280 0.00
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 173 173 0.00 4 4 0.00
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 86,360 64,180 -25.68 1,988 1,477 -25.70
2018-08-14 13F-HR Arnhold Llc 56,000 56,000 0.00 1,289 1,289 0.00
2018-08-14 13F-HR Wellington Management Group LLP 59,224 62,688 5.85 1,363 1,443 5.87
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 11 4 -63.64 2 9 350.00
2018-08-14 13F-HR SCHWERIN BOYLE CAPITAL MANAGEMENT INC 559,000 479,000 -14.31 12,868 11,027 -14.31
2018-08-14 13F-HR Gotham Asset Management, LLC 129,381 365,803 182.73 2,978 8,421 182.77
2018-08-13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 562 304 -45.91 13 7 -46.15
2018-08-10 13F-HR Foyston, Gordon, & Payne Inc 716,445 629,084 -12.19 16,493 14,482 -12.19
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 200,400 128,623 -35.82 4,613 2,961 -35.81
2018-08-13 13F-HR Epoch Investment Partners, Inc. 151,318 150,905 -0.27 3,484 3,474 -0.29
2018-08-09 13F-HR GAM Holding AG 9,465 218
2018-08-13 13F-HR Stone Ridge Asset Management LLC 96,914 98,747 1.89 2,231 2,273 1.88
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 479,270 474,616 -0.97 11,033 10,926 -0.97
2018-08-08 13F-HR US BANCORP \DE\ 140,407 139,791 -0.44 3,232 3,218 -0.43
2018-07-26 13F-HR Advisornet Financial, Inc 360 1,066 196.11 8 25 212.50
2018-08-06 13F-HR QCI ASSET MANAGEMENT INC/NY 2,040 3,040 49.02 47 70 48.94
2018-07-27 13F-HR Pegasus Partners Ltd. 223,580 129,024 -42.29 5,147 2,970 -42.30
2018-09-19 13F-HR ROYAL LONDON ASSET MANAGEMENT LTD 97,567 108,352 11.05 1,506 2,495 65.67
2018-08-10 13F-HR GAMCO INVESTORS, INC. ET AL 246,000 245,000 -0.41 5,663 5,640 -0.41
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 520 5,906 1,035.77 12 136 1,033.33
2018-07-10 13F-HR HOLLENCREST SECURITIES LLC 11,417 0 -100.00 262 0 -100.00
2018-07-24 13F-HR Busey Trust CO 179,072 182,432 1.88 4,122 4,199 1.87
2018-05-11 13F-HR CITIGROUP INC 215,415 126,069 -41.48 4,512 2,902 -35.68
2018-08-14 13F-HR Front Street Capital Management, Inc. 445,877 232,186 -47.93 10,264 5,345 -47.92
2018-08-07 13F-HR SEVEN EIGHT CAPITAL, LLC 168,709 0 -100.00 3,884 0 -100.00
2018-07-11 13F-HR Xact Kapitalforvaltning AB 36,966 36,966 0.00 851 851 0.00
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 216,956 213,565 -1.56 4,997 4,917 -1.60
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 4 40 900.00 1 92 9,100.00
2018-08-13 13F-HR Neuberger Berman Group LLC 28,030 20,836 -25.67 645 479 -25.74
2018-08-07 13F-HR Twin Tree Management, LP 0 66 0 2
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 29,071 29,071 0.00 669 669 0.00
2018-07-25 13F-HR Aurora Investment Counsel 70,448 70,878 0.61 1,622 1,632 0.62
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 36,520 36,520 0.00 841 841 0.00
2018-08-13 13F-HR Bridgewater Associates, LP 0 15,212 0 350
2018-08-14 13F-HR DEARBORN PARTNERS LLC 12,300 12,300 0.00 283 283 0.00
2018-08-14 13F-HR PEAK6 Investments, L.P. 0 8,791 0 202
2018-08-03 13F-HR THOMPSON DAVIS & CO., INC. 1,125 0 -100.00 26 0 -100.00
2018-07-09 13F-HR Empirical Finance, LLC 154,199 122,165 -20.77 3,550 2,812 -20.79
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 3,537,022 3,034,522 -14.21 81,422 70,219 -13.76
2018-08-10 13F-HR Legal & General Group Plc 1,304,747 1,270,630 -2.61 30,036 29,250 -2.62
2018-08-07 13F-HR Uncommon Cents Investing Llc 10,280 10,280 0.00 237 237 0.00
2018-07-25 13F-HR DUMONT & BLAKE INVESTMENT ADVISORS LLC Call 7,500 173
2018-08-10 13F-HR COUNTRY TRUST BANK 1,073,935 1,286,822 19.82 24,722 29,623 19.82
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 88,412 90,906 2.82 2,034 2,092 2.85
2017-02-10 13F-HR BlackRock Investment Management, LLC 825,059 978,933 18.65 14,488 19,275 33.04
2018-08-10 13F-HR M&T BANK CORP 109,606 107,535 -1.89 2,523 2,475 -1.90
2018-08-09 13F-HR BlackRock Inc. 24,032,203 24,291,053 1.08 553,218 559,180 1.08
2018-08-16 13F-HR FAIRFIELD, BUSH & CO. 45,797 49,871 8.90 1,054 1,148 8.92
2018-08-09 13F-HR Gradient Investments LLC 500 0 -100.00 12 0 -100.00
2018-07-18 13F-HR Louisiana State Employees Retirement System 72,100 74,000 2.64 1,660 1,703 2.59
2018-07-27 13F-HR Eqis Capital Management, Inc. 25,787 26,180 1.52 594 603 1.52
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 87,584 88,651 1.22 2,016,183 2,040,746 1.22
2018-07-27 13F-HR FIRST QUADRANT L P/CA 1,216,378 1,289,845 6.04 28,001 29,692 6.04
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 2,398 0 -100.00 55 0 -100.00
2018-08-01 13F-HR Dana Investment Advisors, Inc. 20,000 21,350 6.75 460 491 6.74
2018-08-14 13F-HR Natixis 8,881 9,407 5.92 203 216 6.40
2018-08-02 13F-HR Sigma Planning Corp 16,869 16,004 -5.13 388 368 -5.15
2018-07-23 13F-HR BerganKDV Wealth Management, LLC 12,505 12,197 -2.46 288 281 -2.43
2018-08-07 13F-HR Arizona State Retirement System 185,640 190,131 2.42 4,273 4,377 2.43
2018-04-05 13F-HR WHALEROCK POINT PARTNERS, LLC 19,150 24,100 25.85 401 555 38.40
2018-08-14 13F-HR STATE STREET CORP 7,640,504 7,395,373 -3.21 175,883 170,243 -3.21
2017-02-10 13F-HR BlackRock Advisors LLC 159,781 167,281 4.69 2,806 3,294 17.39
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 62,846 55,655 -11.44 1,447 1,281 -11.47
2018-07-27 13F-HR Palouse Capital Management, Inc. 8,790 0 -100.00 202 0 -100.00
2018-08-14 13F-HR JP Morgan Chase & Co 649,087 784,014 20.79 14,941 18,048 20.80
2018-08-10 13F-HR CITIGROUP INC Put 1,300 2,400 84.62 30 55 83.33
2018-07-25 13F-HR Greenwich Wealth Management LLC 34,667 35,501 2.41 798 817 2.38
2018-08-14 13F-HR Clearbridge Investments, LLC 2,739,121 1,612,593 -41.13 63,055 37,122 -41.13
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 111,134 125,901 13.29 2,558 2,898 13.29
2018-08-13 13F-HR KOCH INDUSTRIES INC 43,250 0 -100.00 996 0 -100.00
2018-08-14 13F-HR NGAM ADVISORS, L.P. 168,973 3,889
2018-08-14 13F-HR Vident Investment Advisory, LLC 146,606 148,838 1.52 3,576 3,426 -4.19
2018-08-07 13F-HR TORTOISE CAPITAL ADVISORS, L.L.C. 24 24 0.00 1 1 0.00
2018-08-14 13F-HR TEACHERS ADVISORS INC 504,799 657,726 30.29 11,620 15,141 30.30
2018-08-14 13F-HR SPRUCEGROVE INVESTMENT MANAGEMENT LTD 1,115,800 1,065,700 -4.49 25,686 24,532 -4.49
2018-08-14 13F-HR Measured Wealth Private Client Group, Llc 18,700 430
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 52,069 51,663 -0.78 1,199 1,189 -0.83
2018-08-15 13F-HR GLENMEDE TRUST CO NA 13,451 983,868 7,214.46 281 22,649 7,960.14
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 73,990 73,919 -0.10 1,703 1,702 -0.06
2018-08-14 13F-HR aeris Capital Holding GmbH 9,407 9,593 1.98 217 221 1.84
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 27,790 27,680 -0.40 593 525 -11.47
2018-08-14 13F-HR Rikoon Group, LLC 40,971 39,881 -2.66 931 918 -1.40
2018-08-13 13F-HR First Pacific Advisors, LLC 605,518 655,427 8.24 13,939 15,088 8.24
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 364,441 332,119 -8.87 8,389 7,645 -8.87
2018-08-13 13F-HR Renaissance Technologies LLC 1,223,400 28,163
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 801,780 909,590 13.45 18,458 20,939 13.44
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 2,817,593 2,954,976 4.88 64,861 68,024 4.88
2018-07-18 13F-HR Smith, Graham & Co., Investment Advisors, LP 289,690 283,930 -1.99 6,669 6,536 -1.99
2018-07-27 13F-HR AMG Funds LLC 78,686 67,465 -14.26 1,811 1,553 -14.25
2018-08-13 13F-HR Certified Advisory Corp 4,040 380 -90.59 93 9 -90.32
2018-08-13 13F-HR Baird Financial Group, Inc. 192,436 182,316 -5.26 4,430 4,197 -5.26
2018-08-14 13F-HR STIFEL FINANCIAL CORP 83,145 68,583 -17.51 1,912 1,574 -17.68
2018-08-13 13F-HR Elkfork Partners LLC 50,344 55,832 10.90 1,159 1,285 10.87
2018-07-11 13F-HR FIRST CITIZENS BANK & TRUST CO 14,353 15,134 5.44 330 348 5.45
2018-08-10 13F-HR Proficio Capital Partners LLC 290 290 0.00 7 7 0.00
2018-08-01 13F-HR Hikari Power Ltd 9,680 0 -100.00 223 0 -100.00
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 30,157 2,321 -92.30 694 53 -92.36
2018-08-13 13F-HR Hammer Asset Management, Llc 150,852 3,473
2018-08-15 13F-HR Metlife Investment Advisors, Llc 171,254 172,117 0.50 3,942 3,962 0.51
2018-08-09 13F-HR WBI INVESTMENTS, INC. 779,851 0 -100.00 17,953 0 -100.00
2018-08-14 13F-HR Zebra Capital Management LLC 60,138 38,266 -36.37 1,384 881 -36.34
2018-02-13 13F-HR COLUMBIA WANGER ASSET MANAGEMENT LLC 1,215,983 985,983 -18.91 24,076 20,656 -14.21
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 13,000 29,800 129.23 299 686 129.43
2018-07-18 13F-HR World Asset Management Inc 15,828 16,631 5.07 364 383 5.22
2018-08-14 13F-HR VANGUARD GROUP INC 23,205,975 23,837,209 2.72 534,202 548,733 2.72
2018-08-14 13F-HR DEUTSCHE BANK AG\ 305,076 547,274 79.39 7,019 12,596 79.46
2018-08-14 13F-HR SIGNATUREFD, LLC 0 160 0 4
2018-08-10 13F-HR STEPHENS INC /AR/ 23,713 84,917 258.10 546 1,955 258.06
2018-08-14 13F-HR HANCOCK HOLDING CO 100,071 84,689 -15.37 2,304 1,950 -15.36
2018-08-10 13F-HR Summit Trail Advisors, Llc 94,202 0 -100.00 94 0 -100.00
2018-07-27 13F-HR CAPITAL MANAGEMENT CORP /VA 658,113 579,813 -11.90 15,150 13,347 -11.90
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 243,564 213,806 -12.22 5,607 4,922 -12.22
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 19,110 16,227 -15.09 440 374 -15.00
2017-08-14 13F-HR NUMERIC INVESTORS LLC 16,000 20,700 29.38 341 393 15.25
2018-05-11 13F-HR CITIGROUP INC Call 500 4,000 700.00 10 92 820.00
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 36,322 53,950 48.53 836 1,242 48.56
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 55,915 54,533 -2.47 1,287 1,255 -2.49
2018-07-19 13F-HR CKW FINANCIAL GROUP 2,750 2,750 0.00 63 63 0.00
2018-08-02 13F-HR WRIGHT INVESTORS SERVICE INC 55,935 58,400 4.41 1,288 1,344 4.35
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 12,240 7,360 -39.87 261 140 -46.36
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 534,080 559,090 4.68 12,295 12,870 4.68
2018-08-10 13F-HR Utah Retirement Systems 51,918 50,718 -2.31 1,195 1,167 -2.34
2018-07-31 13F-HR Bartlett & Co. LLC 1,300 1,200 -7.69 30 28 -6.67
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 174,799 604,945 246.08 4,024 13,926 246.07
2018-08-14 13F-HR Brandywine Global Investment Management, LLC 283,975 321,814 13.32 6,538 7,409 13.32
2018-08-14 13F-HR Centaurus Financial, Inc. 10 0
2018-07-25 13F-HR American Research & Management Co. 4,400 4,400 0.00 101 101 0.00
2018-07-25 13F-HR DUMONT & BLAKE INVESTMENT ADVISORS LLC 47,960 42,260 -11.88 1,104 973 -11.87
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 10,804 28,807 166.63 248,708 663,137 166.63
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 4,777 42,804 796.04 110 985,348 895,670.91
2018-08-14 13F-HR BARCLAYS PLC Put 100 2,500 2,400.00 2 58 2,800.00
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 29,078 29,819 2.55 669 686 2.54
2018-08-13 13F-HR TWIN CAPITAL MANAGEMENT INC 178,629 196,141 9.80 4,112 4,516 9.82
2018-08-13 13F-HR Avitas Wealth Management Llc 84,858 1,953
2018-08-10 13F-HR Avestar Capital, Llc 100 100 0.00 2 2 0.00
2018-08-03 13F-HR FIDUCIARY TRUST CO 9,909 9,909 0.00 228 228 0.00
2018-08-07 13F-HR Advisors Preferred, LLC 768 18
2018-08-10 13F-HR Artisan Partners Limited Partnership 6,429,955 6,198,542 -3.60 148,018 142,690 -3.60
2018-08-10 13F-HR GABELLI FUNDS LLC 240,000 240,000 0.00 5,525 5,525 0.00
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 6,162 5,922 -3.89 142 136 -4.23
2017-05-01 13F-HR Spot Trading L.L.C Put 600 13
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 127,062 178,735 40.67 2,925 4,114 40.65
2018-08-14 13F-HR CREDIT SUISSE AG/ 2,209,416 1,397,974 -36.73 50,861 32,182 -36.73
2018-08-10 13F-HR Cranbrook Wealth Management, LLC 2,000 2,000 0.00 46 46 0.00
2018-07-06 13F-HR BRIGHT ROCK CAPITAL MANAGEMENT, LLC 71,000 71,000 0.00 1,634 1,634 0.00
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 155,138 155,316 0.11 3,571 3,575 0.11
2018-08-07 13F-HR Van Hulzen Asset Management, LLC 12,000 276
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 132,694 2,330
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 14,307 15,907 11.18 329 366 11.25
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 606,612 578,248 -4.68 13,964 13,311 -4.68
2018-08-10 13F-HR Cutler Group LP Put 6,000 0 -100.00 1 0 -100.00
2018-08-10 13F-HR Neuburgh Advisers LLC 28,768 31,904 10.90 662 734 10.88
2018-08-14 13F-HR SUNTRUST BANKS INC 8,720 9,481 8.73 200 217 8.50
2018-08-13 13F-HR Cove Street Capital, LLC 11,086 32,006 188.71 255 737 189.02
2018-08-09 13F-HR Bancorpsouth Bank 22,631 24,722 9.24 521 569 9.21
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 8,609,225 8,754,001 1.68 151,178 172,366 14.02
2018-08-09 13F-HR OMERS ADMINISTRATION Corp 0 95,400 0 2,196
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 0 72,800 0 1,676
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 136 97 -28.68 3 2 -33.33
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 23,327 25,636 9.90 537 590 9.87
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC Put 124,200 2,859
2018-07-18 13F-HR Bedel Financial Consulting, Inc. 2,054 2,039 -0.73 47 47 0.00
2018-05-15 13F-HR We Are One Seven, Llc 43,491 44,825 3.07 911 1,032 13.28
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 194,400 0 -100.00 4,475 0 -100.00
2018-07-30 13F-HR Trustcore Financial Services, Llc 841 19
2018-08-07 13F-HR GREENLEAF TRUST 2,495 0 -100.00 57 0 -100.00
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 111,796 120,195 7.51 2,574 2,767 7.50
2018-08-14 13F-HR ETF MANAGERS GROUP, LLC 3,304 4,378 32.51 75 69 -8.00
2018-07-30 13F-HR Cascade Investment Advisors, Inc. 47,050 43,675 -7.17 1,083,091 1,005,398 -7.17
2018-08-10 13F-HR ING GROEP NV 20,247 466
2018-08-14 13F-HR Freestone Capital Holdings, LLC 81,765 107,112 31.00 1,882 2,466 31.03
2018-08-14 13F-HR Walleye Trading LLC 0 53,042 0 1,221
2018-08-01 13F-HR COMERICA BANK 261,190 252,223 -3.43 6,179 5,970 -3.38
2018-08-14 13F-HR GODSEY & GIBB ASSOCIATES 12,100 12,100 0.00 279 279 0.00
2018-08-08 13F-HR Independent Advisor Alliance 13,586 303
2018-08-09 13F-HR Advantus Capital Management Inc 33,687 34,037 1.04 775 784 1.16
2018-08-06 13F-HR STRS OHIO 20,903 481
2018-08-14 13F-HR CT Mason 79,341 126,351 59.25 1,849 2,909 57.33
2018-08-13 13F-HR BOKF, NA 75,671 76,936 1.67 1,742 1,771 1.66
2018-08-14 13F-HR Marshall Wace North America L.P. 29,245 0 -100.00 673 0 -100.00
2018-08-13 13F-HR APG Asset Management N.V. 127,300 2,510
2018-08-14 13F-HR PRUDENTIAL PLC 10,000 9,000 -10.00 230 207 -10.00
2018-08-14 13F-HR Cipher Capital LP 26,867 0 -100.00 619 0 -100.00
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 68,780 54,926 -20.14 1,583 1,264 -20.15
2018-07-10 13F-HR LVM CAPITAL MANAGEMENT LTD/MI 10,225 10,025 -1.96 235 231 -1.70
2018-08-14 13F-HR MENTA CAPITAL LLC 75,520 75,520 0.00 1,738 1,738 0.00
2018-08-09 13F-HR CHEMICAL BANK 16,198 17,372 7.25 373 400 7.24
2018-08-13 13F-HR BlueMountain Capital Management, LLC 461,419 343,178 -25.63 10,622 7,900 -25.63
2018-08-14 13F-HR KENSICO CAPITAL MANAGEMENT CORP 2,000,000 0 -100.00 46,040 0 -100.00
2018-08-14 13F-HR Origin Asset Management LLP 701,200 1,024,600 46.12 16,142 23,586 46.12
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 134,924 26,100 -80.66 3,106 601 -80.65
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 100,000 100,900 0.90 2,302 2,323 0.91
2018-08-09 13F-HR Zions Bancorporation 4,495 0 -100.00 103 0 -100.00
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 1,200 2,224 85.33 28 51 82.14
2018-08-10 13F-HR Yorktown Management & Research Co Inc 18,000 13,000 -27.78 414 299 -27.78
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 37,900 93,300 146.17 872 2,148 146.33
2018-08-03 13F-HR SEI INVESTMENTS CO 277,972 429,886 54.65 6,399 9,896 54.65
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 1,907,650 2,712,561 42.19 43,914 62,442 42.19
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 91,729 89,548 -2.38 2,110 2,061 -2.32
2018-08-14 13F-HR Sterling Capital Management LLC 4,671,953 4,550,161 -2.61 107,548 104,745 -2.61
2018-07-03 13F-HR Washington Trust Bank 671 241 -64.08 15 6 -60.00
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 600 600 0.00 13 14 7.69
2018-07-16 13F-HR SMITHFIELD TRUST CO 475 475 0.00 11 11 0.00
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 1,271,462 1,312,951 3.26 29,270 30,224 3.26
2018-07-31 13F-HR Destination Wealth Management 470 0 -100.00 11 0 -100.00
2018-08-02 13F-HR D.A. DAVIDSON & CO. 31,853 24,916 -21.78 733 574 -21.69
2018-07-20 13F-HR LS Investment Advisors, LLC 15,821 15,925 0.66 364 367 0.82
2018-08-02 13F-HR/A ALPS ADVISORS INC 20,484 19,564 -4.49 472 450 -4.66
2018-08-03 13F-HR Seacrest Wealth Management, Llc 3,805 3,805 0.00 88 88 0.00
2018-07-18 13F-HR Cornerstone Advisors, Inc. 66 66 0.00 2 2 0.00
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 196,497 138,729 -29.40 4,523 3,229 -28.61
2017-10-26 13F-HR Acrospire Investment Management LLC 4,400 0 -100.00 83 0 -100.00
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 881 0 -100.00 20 0 -100.00
2018-07-17 13F-HR AMERICAN CAPITAL MANAGEMENT INC 2,410,649 2,392,874 -0.74 55,493 55,084 -0.74
2018-08-13 13F-HR Asset Dedication, LLC 350 351 0.29 8 8 0.00
2018-07-26 13F-HR NORTH POINT PORTFOLIO MANAGERS CORP/OH 719,211 706,578 -1.76 16,556 16,265 -1.76
2018-07-27 13F-HR Coastline Trust Co 165,155 153,795 -6.88 3,802 3,540 -6.89
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 0 263,000 0 6,107
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 67,843 67,988 0.21 1,562 1,565 0.19
2018-08-14 13F-HR Voya Investment Management LLC 91,488 142,620 55.89 2,106 3,283 55.89
2018-07-09 13F-HR Empowered Funds, LLC 142,222 0 -100.00 3,214 0 -100.00
2018-08-22 13F-HR McAdam, LLC 408 408 0.00 9 9 0.00
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 107,765 106,848 -0.85 2,481 2,460 -0.85
2018-07-27 13F-HR Taylor Wealth Management Partners 2,000 2,000 0.00 46 46 0.00
2018-07-25 13F-HR PGGM Investments 865,482 879,295 1.60 19,923 20,241 1.60
2018-07-18 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 169,270 97,770 -42.24 3,897 2,251 -42.24
2018-07-17 13F-HR Gemmer Asset Management LLC 577 577 0.00 13 13 0.00
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 112,455 83,832 -25.45 2,588 1,929 -25.46
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 764,536 33,217 -95.66 17,600 765 -95.65
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 0 27,300 0 628
2018-07-19 13F-HR JAMES INVESTMENT RESEARCH INC 110,074 18,020 -83.63 2,534 415 -83.62
2018-08-13 13F-HR BB&T SECURITIES, LLC 18,741 19,138 2.12 431 440 2.09
2018-08-14 13F-HR BAHL & GAYNOR INC 279,619 266,216 -4.79 6,437 6,128 -4.80
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 54,425 54,425 0.00 1,253 1,253 0.00
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 4,302 0 -100.00 99 0 -100.00
2018-08-14 13F-HR CRAWFORD INVESTMENT COUNSEL INC 37,840 32,840 -13.21 871 756 -13.20
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 122,823 129,123 5.13 2,827 2,972 5.13
2018-08-09 13F-HR PARSONS CAPITAL MANAGEMENT INC/RI 130,305 33,635 -74.19 3,000 774 -74.20
2018-08-10 13F-HR EATON VANCE MANAGEMENT 1,467,807 1,903,776 29.70 33,789 43,825 29.70
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 12,402 12,148 -2.05 284 279 -1.76
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 87,127 149,902 72.05 1,716 3,198 86.36
2018-07-27 13F-HR/A WHITTIER TRUST CO 5,400 5,300 -1.85 124 122 -1.61
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 65,264 39,519 -39.45 1,503 910 -39.45
2018-08-13 13F-HR FFCM LLC 9,145 8,370 -8.47 211 193 -8.53
2018-08-14 13F-HR FIFTH THIRD BANCORP 38,166 36,086 -5.45 879 831 -5.46
2018-08-14 13F-HR MILES CAPITAL, INC. 13,265 13,265 0.00 305 305 0.00
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 37,133 855
2018-08-13 13F-HR Advisor Group, Inc. 34,626 32,839 -5.16 797 756 -5.14
2018-08-06 13F-HR INVESTMENT MANAGEMENT OF VIRGINIA LLC 264,220 263,558 -0.25 6,082 6,067 -0.25
2018-07-13 13F-HR Truewealth Llc 288 288 0.00 7 7 0.00
2018-08-14 13F-HR Walleye Trading LLC Put 9,100 1,100 -87.91 209 25 -88.04
2017-08-11 13F-HR BancorpSouth Inc 26,184 27,928 6.66 559 530 -5.19
2018-08-01 13F-HR Wagner Wealth Management, Llc 67 67 0.00 2 2 0.00
2018-07-03 13F-HR RIVERBRIDGE PARTNERS LLC 5,083,497 4,923,722 -3.14 117,022 113,344 -3.14
2018-08-10 13F-HR Quantitative Investment Management, LLC 307,800 134,200 -56.40 7,085 3,089 -56.40
2018-08-14 13F-HR SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 23,079 23,079 0.00 531 531 0.00
2018-08-13 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 32,700 32,400 -0.92 753 746 -0.93
2018-08-14 13F-HR UBS OCONNOR LLC 81,405 0 -100.00 1,874,000 0 -100.00
2018-08-14 13F-HR WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0 47,110 0 1,084
2018-07-30 13F-HR Parallel Advisors, LLC 142 279 96.48 3 6 100.00
2018-07-17 13F-HR WealthTrust-Arizona, LLC 1,071 840 -21.57 25 19 -24.00
2018-08-06 13F-HR Bowling Portfolio Management LLC 79,575 76,956 -3.29 1,832 1,772 -3.28
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,838,914 1,532,851 -16.64 42,332 35,287 -16.64
2018-01-10 13F-HR Weaver C. Barksdale & Associates, Inc. 478 479 0.21 9 10 11.11
2018-08-14 13F-HR LEUTHOLD GROUP, LLC 141,450 139,901 -1.10 3,256 3,221 -1.07
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 62,418 62,396 -0.04 1,437 1,436 -0.07
2018-08-14 13F-HR FORT, L.P. 0 5,002 0 115
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 26,870 26,320 -2.05 619 606 -2.10
2018-08-14 13F-HR Invesco Ltd. 3,001,779 3,010,535 0.29 69,101 69,302 0.29
2018-08-09 13F-HR Royce & Associates LLC 3,334,837 3,048,537 -8.59 76,768 70,177 -8.59
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 11,072 11,072 0.00 255 255 0.00
2018-07-24 13F-HR Janney Montgomery Scott LLC 24,416 28,594 17.11 562 658 17.08
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 633,000 1,650,800 160.79 14,572 38,001 160.78
2018-08-09 13F-HR GAGNON SECURITIES LLC 46,639 46,851 0.45 1,074 1,079 0.47
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 110 110 0.00 3 3 0.00
2018-08-14 13F-HR Banco De Sabadell, S.a 25,338 585
2018-08-09 13F-HR Provident Investment Management, Inc. 1,303,802 1,331,000 2.09 30,014 30,640 2.09
2018-08-14 13F-HR OAK ASSOCIATES LTD /OH/ 254,640 257,600 1.16 5,862 5,930 1.16
2018-07-10 13F-HR TRUST CO OF TOLEDO NA /OH/ 14,818 14,297 -3.52 341 329 -3.52
2018-08-14 13F-HR Harvey Partners, LLC 30,030 48,000 59.84 691 1,105 59.91
2018-08-14 13F-HR Goelzer Investment Management, Inc. 240,817 244,682 1.60 5,544 5,633 1.61
2018-08-10 13F-HR Motley Fool Asset Management LLC 500,000 500,000 0.00 11,510 11,510 0.00
2018-08-13 13F-HR Icon Wealth Partners, Llc 0 3,759 0 87
2018-08-14 13F-HR UBS Group AG 419,974 284,683 -32.21 9,668 6,553 -32.22
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 901,307 863,857 -4.16 20,748 19,886 -4.15
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 46,936 25,544 -45.58 890 506 -43.15
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 17,668 58,815 232.89 401 1,354 237.66
2018-08-13 13F-HR South Dakota Investment Council 144,100 36,000 -75.02 3,317 829 -75.01
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 67,061 218,673 226.08 1,544 5,034 226.04
2018-08-09 13F-HR ROBECOSAM AG 350,000 350,000 0.00 8,057 8,099 0.52
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 24,886 72,114 189.78 573 1,661 189.88
2018-08-14 13F-HR ROYAL BANK OF CANADA 191,877 214,837 11.97 4,417 4,946 11.98
2017-08-14 13F-HR Cantab Capital Partners LLP 21,591 0 -100.00 461,000 0 -100.00
2018-08-14 13F-HR LPL Financial LLC 54,668 34,093 -37.64 1,257 785 -37.55
2018-08-10 13F-HR Meadow Creek Investment Management LLC 61,132 67,796 10.90 1,407 1,561 10.95
2018-08-09 13F-HR CIBC Asset Management Inc 12,832 12,972 1.09 295 299 1.36
2018-07-20 13F-HR Creative Planning 26,147 27,345 4.58 602 629 4.49
2018-07-24 13F-HR NORRIS PERNE & FRENCH LLP/MI 19,950 19,663 -1.44 459 453 -1.31
2018-08-13 13F-HR TLP GROUP LLC 0 1,626 0 37
2018-08-14 13F-HR Intellectus Partners, LLC 13,209 11,044 -16.39 304 254 -16.45
2018-07-16 13F-HR West Coast Financial LLC 144,835 3,334
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 9,620 9,620 0.00 221 221 0.00
2018-08-03 13F-HR FINANCIAL COUNSELORS INC 8,923 8,728 -2.19 205 201 -1.95
2018-08-10 13F-HR OPPENHEIMER & CO INC 13,298 13,321 0.17 306 306 0.00
2018-08-13 13F-HR PROFUND ADVISORS LLC 34,539 32,686 -5.36 795 752 -5.41
2018-08-14 13F-HR Voya Financial Advisors, Inc. 17,067 18,043 5.72 386 418 8.29
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 96,814 117,524 21.39 2,228 2,705 21.41
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 366,276 176,876 -51.71 8,432 4,072 -51.71
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 1,445,390 1,460,165 1.02 33,273 33,613 1.02
2018-08-07 13F-HR IFP Advisors, Inc 1,574 26,635 1,592.19 36 613 1,602.78
2018-08-13 13F-HR Laurion Capital Management LP 44,930 168,163 274.28 1,034 3,871 274.37
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 1,459 1,459 0.00 34 34 0.00
2018-07-30 13F-HR Aperio Group, LLC 84,014 96,065 14.34 1,934 2,211 14.32
2018-08-06 13F-HR TORONTO DOMINION BANK 35 1
2018-07-24 13F-HR MOODY LYNN & LIEBERSON, INC. 19,200 442
2018-02-02 13F-HR/A Bellwether Investment Group, LLC 12,013 12,014 0.01 238 251 5.46
2018-08-14 13F-HR Pacer Advisors, Inc. 79,088 92,689 17.20 1,821 2,134 17.19
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 0 1,725,000 0 39,710
2018-08-13 13F-HR Bayesian Capital Management, LP 11,325 0 -100.00 261 0 -100.00
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 12,685 12,685 0.00 285 285 0.00
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 7 0 -100.00 0 0
2018-08-09 13F-HR Redmond Asset Management, LLC 95,252 0 -100.00 1,996 0 -100.00
2018-07-26 13F-HR BB&T CORP 14,272 52,497 267.83 329 1,208 267.17
2017-08-08 13F-HR Airain ltd 0 55,625 0 1,055
2018-07-19 13F-HR FRED ALGER MANAGEMENT INC 1,127 26
2018-07-30 13F-HR BP PLC 103,000 2,371
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 42,849 2,484 -94.20 986 1,428 44.83
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 75,069 75,069 0.00 1,728 1,728 0.00
2018-08-02 13F-HR LVZ Advisors, Inc. 11,375 11,150 -1.98 262 257 -1.91
2018-07-26 13F-HR Parsec Financial Management, Inc. 32,124 31,934 -0.59 739 735 -0.54
2018-08-01 13F-HR HALL LAURIE J TRUSTEE 36,740 36,040 -1.91 845 829 -1.89
2018-07-13 13F-HR Creative Financial Designs Inc /adv 144 144 0.00 3 3 0.00
2018-01-22 13F-HR LaFleur & Godfrey LLC 347,165 338,060 -2.62 6,874 7,082 3.03
2018-08-14 13F-HR GV Financial Advisors 67 145 116.42 2 3 50.00
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 7,375 7,237 -1.87 168 167 -0.60
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 229,774 503,670 119.20 5,289 11,594 119.21
2018-07-30 13F-HR Cambria Investment Management, L.P. 64,469 1,484
2018-07-25 13F-HR Cardinal Capital Management 29,223 29,569 1.18 672 681 1.34
2018-08-14 13F-HR BARCLAYS PLC 360,874 521,136 44.41 8,307 11,997 44.42
2018-08-10 13F-HR HSBC HOLDINGS PLC 227,480 36,700 -83.87 5,238 845 -83.87
2018-05-11 13F-HR HSBC HOLDINGS PLC 233,094 227,480 -2.41 4,883 5,238 7.27
2018-08-10 13F-HR Shell Asset Management Co 57,266 54,356 -5.08 1,318 1,251 -5.08
2018-07-09 13F-HR Advocacy Wealth Management Services, LLC 305 305 0.00 7 7 0.00
2018-09-20 13F-HR Rehmann Capital Advisory Group 12,857 14,028 9.11 296 322,920 108,994.59
2018-08-10 13F-HR Itau Unibanco Holding S.A. 0 7,206 0 166
2018-08-14 13F-HR Rainier Group Investment Advisory LLC 178 0 -100.00 4 0 -100.00
2018-08-10 13F-HR Burgundy Asset Management Ltd. 11,108,844 10,751,615 -3.22 255,726 247,502 -3.22
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 571,612 558,169 -2.35 13,159 12,849 -2.36
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 5,137 5,137 0.00 113 113 0.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 10,700 0 -100.00 246 0 -100.00
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 0 15,556 0 358
2018-02-14 13F-HR AHL Partners LLP 678,690 370,055 -45.48 13,438 7,753 -42.31
2018-07-18 13F-HR AMALGAMATED BANK 60,183 63,168 4.96 1,385 1,454 4.98
2018-08-14 13F-HR Alyeska Investment Group, L.P. 0 159,290 0 3,667
2018-08-10 13F-HR Azimuth Capital Management LLC 104,050 101,850 -2.11 2,395 2,345 -2.09
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 614,097 616,195 0.34 14,137 14,185 0.34
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 5,378,685 5,368,077 -0.20 123,817 123,575 -0.20
2018-08-14 13F-HR BlueCrest Capital Management Ltd 71,525 9,344 -86.94 1,647 215 -86.95
2018-08-14 13F-HR Point72 Asset Management, L.P. 555,210 0 -100.00 12,781 0 -100.00
2017-07-24 13F-HR Breton Hill Capital Ltd. 11,577 220
2018-08-03 13F-HR USA Financial Portformulas Corp 15,510 15,462 -0.31 357 356 -0.28
2017-01-13 13F-HR MetLife Securities, Inc 3,718 3,480 -6.40 65 69 6.15
2018-08-15 13F-HR HPM Partners LLC 17,515 15,708 -10.32 403 362 -10.17
2018-08-14 13F-HR JOHNSON INVESTMENT COUNSEL INC 45,320 44,220 -2.43 1,043 1,017 -2.49
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 34,100 21,100 -38.12 785 486 -38.09
2018-07-11 13F-HR DENALI ADVISORS LLC 2,600 60
2018-08-14 13F-HR ETRADE Capital Management LLC 31,591 35,486 12.33 727 817 12.38
2018-08-03 13F-HR THOMAS STORY & SON LLC 15,596 15,596 0.00 359 359 0.00
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 120,201 121,552 1.12 2,767 2,798 1.12
2018-08-14 13F-HR Bell State Bank & Trust 15,098 18,158 20.27 348 418 20.11
2018-08-14 13F-HR Euclidean Technologies Management, LLC 97,653 97,653 0.00 2,248 2,248 0.00
2018-08-14 13F-HR HighVista Strategies LLC 0 14,500 0 334
2018-08-13 13F-HR Grandeur Peak Global Advisors, LLC 184,450 161,650 -12.36 4,246 3,721 -12.36
2018-05-11 13F-HR Delpha Capital Management, Llc 1,089 0 -100.00 23 0 -100.00
2018-07-25 13F-HR BESSEMER GROUP INC 17,101 3,233 -81.09 394 74 -81.22
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 437,534 437,371 -0.04 10,072 10,068 -0.04
2018-07-17 13F-HR Retirement Systems of Alabama 638,813 638,514 -0.05 14,705 14,699 -0.04
2018-08-08 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 267,995 242,479 -9.52 6,169 5,582 -9.52
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 181,670 176,749 -2.71 4,182 4,069 -2.70
2018-08-07 13F-HR Trexquant Investment LP 0 37,648 0 867
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 661,660 685,559 3.61 15,231 15,782 3.62
2018-08-15 13F-HR Lingohr & Partner Asset Management GmbH 57,237 1,318
2018-08-14 13F-HR Walleye Trading LLC Call 7,200 600 -91.67 166 14 -91.57
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 35,693 62,453 74.97 822 1,438 74.94
2018-08-13 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 456,880 379,380 -16.96 10,517 8,733 -16.96
2017-02-10 13F-HR BlackRock Group LTD 893,601 927,879 3.84 15,691 18,270 16.44
2018-08-14 13F-HR HighTower Advisors, LLC 18,550 22,135 19.33 428 508 18.69
2018-07-11 13F-HR RAYMOND JAMES TRUST N.A. 13,982 13,956 -0.19 322 321 -0.31
2018-07-30 13F-HR SIMPLEX TRADING, LLC 7,666 0 -100.00 176 0 -100.00
2017-08-18 13F-HR WFG Advisors, LP 1,242 1,242 0.00 26 24 -7.69
2018-07-26 13F-HR REGIONS FINANCIAL CORP 0 83 0 2
2018-08-10 13F-HR Motley Fool Wealth Management, LLC 496,348 503,648 1.47 11,426 11,594 1.47
2018-08-14 13F-HR QS Investors, LLC 10,372 10,372 0.00 239 239 0.00
2018-08-14 13F-HR Paloma Partners Management Co 64,925 0 -100.00 1,494 0 -100.00
2018-08-10 13F-HR CITIGROUP INC 126,069 123,069 -2.38 2,902 2,833 -2.38
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 115,268 114,587 -0.59 2,653 2,637 -0.60
2018-08-13 13F-HR Gareth Morgan Investments Limited Partnership 54,165 48,846 -9.82 1,247 1,124 -9.86
2018-08-10 13F-HR MUFG Americas Holdings Corp 3,500 5,665 61.86 81 130 60.49
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 135,886 125,872 -7.37 3,128 2,898 -7.35
2018-08-13 13F-HR Allianz Asset Management AG 20,406 55,513 172.04 470 1,278 171.91
2018-08-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 61,452 0 -100.00 1,415 0 -100.00
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 27,385 27,895 1.86 630 642 1.90
2018-08-03 13F-HR ARCADIA INVESTMENT MANAGEMENT CORP/MI 4,800 4,800 0.00 110 110 0.00
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 447,556 444,861 -0.60 10,303 10,240 -0.61
2018-07-26 13F-HR OLD NATIONAL BANCORP /IN/ 49,643 49,629 -0.03 1,143 1,142 -0.09
2018-05-08 13F-HR Willingdon Wealth Management 600 0 -100.00 13 0 -100.00
2018-07-24 13F-HR SIGMA INVESTMENT COUNSELORS INC 90,837 93,015 2.40 2,091 2,141 2.39
2018-07-31 13F-HR Hendershot Investments Inc. 199,800 198,935 -0.43 4,599 4,579 -0.43
2018-08-15 13F-HR CASTLEARK MANAGEMENT LLC 105,300 105,300 0.00 2,424 2,424 0.00
2018-08-14 13F-HR FARR MILLER & WASHINGTON LLC/DC 23,222 23,517 1.27 535 541 1.12
2018-07-23 13F-HR NAPLES GLOBAL ADVISORS, LLC 23,340 23,340 0.00 537 537 0.00
2018-08-03 13F-HR Well Done, LLC 1,055,788 1,053,075 -0.26 24,304 24,241 -0.26
2018-07-17 13F-HR ALPHA WINDWARD LLC 0 20,880 0 481
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 2,994 0 -100.00 69 0 -100.00
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 2,603 2,531 -2.77 60 58 -3.33
2018-08-07 13F-HR Catalyst Capital Advisors LLC 22,300 0 -100.00 513 0 -100.00
2018-08-10 13F-HR BERNZOTT CAPITAL ADVISORS 1,311,283 1,302,258 -0.69 30,186 29,978 -0.69
2018-08-14 13F-HR A.R.T. Advisors, LLC 116,420 0 -100.00 2,679 0 -100.00
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 56,152 53,826 -4.14 1,293 1,239 -4.18
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 45,111 49,861 10.53 1,039 1,148 10.49
2018-08-07 13F-HR Gideon Capital Advisors, Inc. 0 24,704 0 569
2018-08-14 13F-HR SPROTT INC. 525,000 520,000 -0.95 12,085 11,970 -0.95
2018-08-13 13F-HR Old Mutual Global Investors (UK) Ltd. 0 244,512 0 5,628
2018-08-08 13F-HR FDx Advisors, Inc. 80,011 25,409 -68.24 1,842 585 -68.24
2018-08-13 13F-HR Penserra Capital Management LLC 1,647 0 -100.00 37 0 -100.00
2018-08-14 13F-HR Alpha Omega Wealth Management LLC 95,752 97,627 1.96 2,204 2,247 1.95
2018-07-27 13F-HR Advisory Services Network, LLC 13,132 192 -98.54 302 4 -98.68
2018-08-02 13F-HR BUCKHEAD CAPITAL MANAGEMENT LLC 133,711 134,576 0.65 3,078 3,098 0.65
2018-07-16 13F-HR Ronna Sue Cohen 10,715 10,715 0.00 247 203 -17.81
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 297 297 0.00 6,837 6,837 0.00
2018-08-14 13F-HR MORGAN STANLEY 1,027,809 921,544 -10.34 23,660 21,214 -10.34
2018-07-25 13F-HR MERITAGE PORTFOLIO MANAGEMENT 0 234,013 0 5,387
2018-07-13 13F-HR Palo Capital, Inc. 182,087 160,698 -11.75 4,192 3,699 -11.76
2018-08-14 13F-HR Long Road Investment Counsel, LLC 18,600 18,600 0.00 428 428 0.00
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 2,884,225 2,957,748 2.55 66,395 68,087 2.55
2018-08-10 13F-HR Cutler Group LP 9,822 2,626 -73.26 226 60 -73.45
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 62,490 64,165 2.68 1,439 1,477 2.64
2018-08-16 13F-HR Global X Management CO LLC 1,651 0 -100.00 38 0 -100.00
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 450 2,297 410.44 10 53 430.00
2018-08-13 13F-HR Global Retirement Partners, Llc 549 265 -51.73 13 6 -53.85
2018-08-15 13F-HR GRIFFIN ASSET MANAGEMENT, INC. 41,813 40,100 -4.10 963 923 -4.15
2017-05-15 13F-HR Lebenthal Asset Management, LLC 45,886 45,745 -0.31 903 976 8.08
2018-08-14 13F-HR Birch Hill Investment Advisors LLC 2,120,334 2,059,089 -2.89 48,810 47,400 -2.89
2018-08-02 13F-HR Wellington Shields Capital Management, LLC 10,800 10,800 0.00 249 249 0.00
2018-08-06 13F-HR Mcilrath & Eck, Llc 800 800 0.00 18 18 0.00
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 78,300 64,200 -18.01 1,802 1,478 -17.98
2018-08-03 13F-HR Parkside Financial Bank & Trust 3,936 4,066 3.30 91 94 3.30
2018-08-15 13F-HR Bruderman Asset Management, LLC 4,873 112
2018-08-14 13F-HR DIAM Co., Ltd. 19,800 207,199 946.46 456 4,792 950.88
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 2,013,511 3,346,180 66.19 46,351 77,032 66.19
2018-08-02 13F-HR RICE HALL JAMES & ASSOCIATES, LLC 119,343 97,165 -18.58 2,747 2,237 -18.57

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