SecurityGNTX / Gentex Corp. (371901109)
President and CEODowning Steven R
IndustryMotor Vehicle Parts and Accessories
Institutional Owners467
Institutional Shares252,326,970 - 90.03%
Common Stock Shares Outstanding280,281,321 shares (as of 2017-12-31)
Institutional Value$ 19,386,258,000 USD

Institutional Stock Ownership and Shareholders()

Gentex Corp. (NASDAQ:GNTX) has 467 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 252,326,970 shares. Largest shareholders include BlackRock Inc., Vanguard Group Inc, Burgundy Asset Management Ltd., BlackRock Fund Advisors, FMR LLC / Fidelity, BlackRock Institutional Trust Company, N.A., State Street Corp, Artisan Partners Limited Partnership, Fairpointe Capital LLC, and Dimensional Fund Advisors Lp.
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)
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 40,200 34,100 -15.17 842 785 -6.77
2018-07-11 13F-HR DENALI ADVISORS LLC 2,600 60
2018-05-14 13F-HR FARR MILLER & WASHINGTON LLC/DC 22,417 23,222 3.59 470 535 13.83
2018-05-15 13F-HR Squarepoint Ops LLC 105,799 0 -100.00 2,216 0 -100.00
2018-05-11 13F-HR Delpha Capital Management, Llc 1,089 0 -100.00 23 0 -100.00
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 1,459 1,459 0.00 34 34 0.00
2018-07-18 13F-HR Bedel Financial Consulting, Inc. 2,054 2,039 -0.73 47 47 0.00
2018-04-25 13F-HR CAPITAL MANAGEMENT CORP /VA 505,743 658,113 30.13 10,595 15,150 42.99
2018-07-20 13F-HR WHITTIER TRUST CO 5,400 2,000 -62.96 124 58 -53.23
2018-05-15 13F-HR TUDOR INVESTMENT CORP ET AL 11,356 0 -100.00 238 0 -100.00
2018-05-14 13F-HR Hikari Power Ltd 9,680 9,680 0.00 203 223 9.85
2018-05-14 13F-HR/A HARTLINE INVESTMENT CORP/ 12,170 12,170 0.00 255 280 9.80
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 283,418 366,662 29.37 5,937,608 8,440,560 42.15
2018-05-04 13F-HR D.A. DAVIDSON & CO. 36,307 31,853 -12.27 761 733 -3.68
2018-05-12 13F-HR First Pacific Advisors, LLC 262,643 605,518 130.55 5,502 13,939 153.34
2018-04-06 13F-HR Eqis Capital Management, Inc. 25,917 25,787 -0.50 543 594 9.39
2018-05-11 13F-HR CITIGROUP INC Put 0 1,300 0 30
2018-05-09 13F-HR GABELLI FUNDS LLC 245,000 240,000 -2.04 5,133 5,525 7.64
2018-05-14 13F-HR Front Street Capital Management, Inc. 520,724 445,877 -14.37 10,909 10,264 -5.91
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 234,949 216,956 -7.66 4,918 4,997 1.61
2017-02-10 13F-HR BlackRock Investment Management, LLC 825,059 978,933 18.65 14,488 19,275 33.04
2018-04-17 13F-HR Hendershot Investments Inc. 196,955 199,800 1.44 4,126 4,599 11.46
2018-05-15 13F-HR Nitorum Capital, L.P. 3,153,262 3,083,996 -2.20 66,061 70,994 7.47
2018-05-07 13F-HR MUFG Americas Holdings Corp 4,217 3,500 -17.00 88 81 -7.95
2018-07-11 13F-HR Ledyard National Bank 960 960 0.00 22 22 0.00
2018-05-14 13F-HR HENDERSON GROUP PLC 75,471 127,578 69.04 1,581 2,937 85.77
2018-05-11 13F-HR HSBC HOLDINGS PLC 233,094 227,480 -2.41 4,883 5,238 7.27
2018-05-01 13F-HR Alpha Omega Wealth Management LLC 370 95,752 25,778.92 8 2,204 27,450.00
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC 16,550 764,536 4,519.55 347 17,600 4,972.05
2018-05-14 13F-HR TEACHERS ADVISORS INC 490,816 504,799 2.85 10,283 11,620 13.00
2018-07-18 13F-HR Louisiana State Employees Retirement System 72,100 74,000 2.64 1,660 1,703 2.59
2018-04-12 13F-HR ACADIAN ASSET MANAGEMENT LLC 72,740 112,455 54.60 1,524 2,588 69.82
2018-04-30 13F-HR Advantus Capital Management Inc 34,968 33,687 -3.66 733 775 5.73
2018-05-01 13F-HR TWIN CAPITAL MANAGEMENT INC 183,843 178,629 -2.84 3,852 4,112 6.75
2018-05-02 13F-HR Parkside Financial Bank & Trust 4,397 3,936 -10.48 92 91 -1.09
2018-05-15 13F-HR Dana Investment Advisors, Inc. 20,000 460
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 7 0
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 2,272,692 1,907,650 -16.06 47,614 43,914 -7.77
2018-05-09 13F-HR BERNZOTT CAPITAL ADVISORS 1,329,958 1,311,283 -1.40 27,863 30,186 8.34
2018-05-08 13F-HR HGK ASSET MANAGEMENT INC 12,221 12,221 0.00 256 281 9.77
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 600 600 0.00 13 14 7.69
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 823,366 901,307 9.47 17,250 20,748 20.28
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 51,799 67,061 29.46 1,085 1,544 42.30
2018-04-23 13F-HR Advisory Services Network, LLC 13,441 13,132 -2.30 282 302 7.09
2018-07-18 13F-HR Cornerstone Advisors, Inc. 66 66 0.00 2 2 0.00
2017-02-10 13F-HR BlackRock Advisors LLC 159,781 167,281 4.69 2,806 3,294 17.39
2018-04-26 13F-HR Ifg Advisory, Llc 41,500 40,383 -2.69 869 929 6.90
2018-05-04 13F-HR THOMAS STORY & SON LLC 15,596 15,596 0.00 327 359 9.79
2018-04-25 13F-HR LVZ Advisors, Inc. 11,568 11,375 -1.67 242 262 8.26
2018-07-10 13F-HR HOLLENCREST SECURITIES LLC 11,417 0 -100.00 262 0 -100.00
2018-05-08 13F-HR Parallel Advisors, LLC 503 142 -71.77 11 3 -72.73
2018-07-16 13F-HR Ronna Sue Cohen 10,715 10,715 0.00 247 203 -17.81
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 648,041 614,097 -5.24 13,576 14,137 4.13
2018-05-14 13F-HR DIAM Co., Ltd. 13,730 19,800 44.21 288 456 58.33
2018-05-15 13F-HR PIONEER INVESTMENT MANAGEMENT INC 106,637 111,796 4.84 2,234 2,574 15.22
2018-05-14 13F-HR FMR LLC / Fidelity 9,955,151 8,880,188 -10.80 208,560 204,422 -1.98
2018-05-16 13F-HR ROBECOSAM AG 350,000 8,057
2018-05-14 13F-HR Pacer Advisors, Inc. 69,907 79,088 13.13 1,465 1,821 24.30
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 440,613 434,916 -1.29 9,231 10,012 8.46
2018-05-10 13F-HR FRANKLIN RESOURCES INC 146,210 142,862 -2.29 3,063 3,289 7.38
2018-05-14 13F-HR Bayesian Capital Management, LP 0 11,325 0 261
2018-05-10 13F-HR Artisan Partners Limited Partnership 6,769,460 6,429,955 -5.02 141,820 148,018 4.37
2018-04-12 13F-HR Integrated Investment Consultants, LLC 3,740 3,835 2.54 74 88 18.92
2018-05-07 13F-HR BNP Paribas Investment Partners S.A. 210,400 200,400 -4.75 4,408 4,613 4.65
2018-05-15 13F-HR GLENMEDE TRUST CO NA 13,451 13,451 0.00 281 281 0.00
2018-05-15 13F-HR Walleye Trading LLC 5,155 0 -100.00 108 0 -100.00
2018-05-08 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 45,111 45,111 0.00 945 1,039 9.95
2018-04-18 13F-HR OLD NATIONAL BANCORP /IN/ 56,993 49,643 -12.90 1,194 1,143 -4.27
2018-05-15 13F-HR FIFTH THIRD BANCORP 33,266 38,166 14.73 697 879 26.11
2017-05-15 13F-HR Lebenthal Asset Management, LLC 45,886 45,745 -0.31 903 976 8.08
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 0 13,000 0 299
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 87,127 149,902 72.05 1,716 3,198 86.36
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
2018-04-30 13F-HR CIBC Asset Management Inc 13,000 12,832 -1.29 272 295 8.46
2018-05-01 13F-HR DEARBORN PARTNERS LLC 12,300 12,300 0.00 258 283 9.69
2018-05-15 13F-HR Point72 Asia (Hong Kong) Ltd 0 2,994 0 69
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 87,663 88,412 0.85 1,836 2,034 10.78
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 496,462 447,556 -9.85 10,400 10,303 -0.93
2018-05-15 13F-HR LEUTHOLD GROUP, LLC 161,584 141,450 -12.46 3,385 3,256 -3.81
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 5,200,429 5,378,685 3.43 108,951 123,817 13.64
2018-04-18 13F-HR REGIONS FINANCIAL CORP 1,750 0 -100.00 37 0 -100.00
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 27,106 29,078 7.28 568 669 17.78
2017-08-11 13F-HR BancorpSouth Inc 26,184 27,928 6.66 559 530 -5.19
2018-05-09 13F-HR CIGNA INVESTMENTS INC /NEW 24,886 24,886 0.00 521 573 9.98
2018-05-01 13F-HR COMERICA BANK 268,292 261,190 -2.65 6,163 6,179 0.26
2018-05-15 13F-HR GV Financial Advisors 67 2
2018-04-11 13F-HR Capital Impact Advisors, LLC 52,675 0 -100.00 1,104 0 -100.00
2018-05-14 13F-HR OAK ASSOCIATES LTD /OH/ 254,820 254,640 -0.07 5,338 5,862 9.82
2018-05-15 13F-HR JANE STREET GROUP, LLC 21,101 0 -100.00 442 0 -100.00
2018-05-14 13F-HR BOKF, NA 74,590 75,671 1.45 1,562 1,742 11.52
2018-05-14 13F-HR Wallace Capital Management Inc. 169,815 0 -100.00 3,558 0 -100.00
2018-05-15 13F-HR Red Cedar Management, Lp 100,000 2,302
2018-07-17 13F-HR ALPHA WINDWARD LLC 0 20,880 0 481
2018-05-15 13F-HR SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 23,079 531
2018-05-04 13F-HR Palouse Capital Management, Inc. 13,761 8,790 -36.12 288 202 -29.86
2018-05-14 13F-HR Connor, Clark & Lunn Investment Management Ltd. 42,333 0 -100.00 887 0 -100.00
2018-07-16 13F-HR RELIANCE TRUST CO OF DELAWARE 14,585 0 -100.00 336 0 -100.00
2018-04-26 13F-HR FINANCIAL COUNSELORS INC 0 8,923 0 205
2018-05-14 13F-HR Pacad Investment Ltd. 300 15,200 4,966.67 6 344 5,633.33
2018-05-07 13F-HR FIDUCIARY TRUST CO 9,959 9,909 -0.50 209 228 9.09
2018-04-23 13F-HR Uncommon Cents Investing Llc 10,335 10,280 -0.53 217 237 9.22
2018-02-15 13F-HR Bb&t Investment Services, Inc. 653 882 35.07 13 20 53.85
2018-05-15 13F-HR MENTA CAPITAL LLC 0 75,520 0 1,738
2018-05-11 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 57,850 54,425 -5.92 1,212 1,253 3.38
2018-05-14 13F-HR Proficio Capital Partners LLC 290 290 0.00 6 7 16.67
2018-05-01 13F-HR ALPS ADVISORS INC 24,857 20,484 -17.59 521 472 -9.40
2018-05-09 13F-HR GAGNON SECURITIES LLC 48,066 46,639 -2.97 1,007 1,074 6.65
2018-05-01 13F-HR OPPENHEIMER & CO INC 13,276 13,298 0.17 279 306 9.68
2018-05-09 13F-HR BlackRock Inc. 23,817,661 24,032,203 0.90 498,982 553,218 10.87
2018-05-21 13F-HR Winton Capital Group Ltd 308,426 0 -100.00 6,462 0 -100.00
2018-05-14 13F-HR MASON STREET ADVISORS, LLC 139,869 137,832 -1.46 2,930 3,173 8.29
2018-05-14 13F-HR AVIVA PLC 159,581 143,080 -10.34 3,343 3,294 -1.47
2018-04-05 13F-HR Destination Wealth Management 470 11
2018-05-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 479,270 479,270 0.00 10,041 11,033 9.88
2018-05-01 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 949,037 732,991 -22.76 19,882 16,873 -15.13
2018-05-15 13F-HR aeris Capital Holding GmbH 13,518 9,407 -30.41 283 217 -23.32
2018-05-15 13F-HR Marshall Wace North America L.P. 1,403,466 29,245 -97.92 29,403 673 -97.71
2018-05-11 13F-HR Cutler Group LP 151 9,822 6,404.64 3 226 7,433.33
2018-05-15 13F-HR Man Group plc 146,472 3,372
2018-05-15 13F-HR Quantitative Investment Management, LLC 162,900 307,800 88.95 3,412 7,085 107.65
2018-05-02 13F-HR FTB Advisors, Inc. 3,174 2,649 -16.54 68 63 -7.35
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 127,639 127,062 -0.45 2,674 2,925 9.39
2018-04-11 13F-HR First Capital Advisors Group, LLC. 1,878 43
2018-05-15 13F-HR PUTNAM INVESTMENTS LLC 109,200 0 -100.00 2,288 0 -100.00
2018-05-14 13F-HR Epoch Investment Partners, Inc. 151,318 3,484
2018-05-08 13F-HR Neuburgh Advisers LLC 28,768 28,768 0.00 603 662 9.78
2018-05-15 13F-HR Kenmare Capital Partners, L.L.C. 130,000 0 -100.00 2,723 0 -100.00
2018-05-10 13F-HR Employees Retirement System of Texas 317,000 268,000 -15.46 6,641 6,169 -7.11
2018-05-15 13F-HR OXFORD ASSET MANAGEMENT 120,423 196,497 63.17 2,536 4,523 78.35
2018-05-15 13F-HR Harvey Partners, LLC 30,030 691
2018-04-24 13F-HR Cardinal Capital Management 29,466 29,223 -0.82 617 672 8.91
2018-05-11 13F-HR CITADEL ADVISORS LLC Put 13,000 299
2018-07-20 13F-HR Creative Planning 26,147 27,345 4.58 602 629 4.49
2018-05-14 13F-HR Mosaic Family Wealth, LLC 180 0 -100.00 4 0 -100.00
2018-05-07 13F-HR GREAT LAKES ADVISORS, LLC 112,422 97,956 -12.87 2,355 2,255 -4.25
2018-05-14 13F-HR Long Road Investment Counsel, LLC 18,600 18,600 0.00 390 428 9.74
2018-04-12 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 107,060 107,765 0.66 2,243 2,481 10.61
2018-05-15 13F-HR SECOR Capital Advisors, LP 0 83,694 0 1,918
2018-05-03 13F-HR Bancorpsouth Bank 30,333 22,631 -25.39 636 521 -18.08
2018-05-07 13F-HR SYNOVUS FINANCIAL CORP 12,899 12,402 -3.85 269 284 5.58
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 627,490 606,612 -3.33 13,146 13,964 6.22
2018-07-10 13F-HR State of Alaska, Department of Revenue 24,660 32,960 33.66 567 758 33.69
2018-05-02 13F-HR RHUMBLINE ADVISERS 694,574 619,851 -10.76 14,551 14,269 -1.94
2018-07-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 23,207 0 -100.00 534 0 -100.00
2018-04-25 13F-HR RICE HALL JAMES & ASSOCIATES, LLC 120,372 119,343 -0.85 2,522 2,747 8.92
2018-04-17 13F-HR MAI Capital Management 12,670 0 -100.00 265 0 -100.00
2018-05-10 13F-HR BRINKER CAPITAL INC 22,858 22,578 -1.22 479 520 8.56
2018-07-18 13F-HR World Asset Management Inc 15,828 16,631 5.07 364 383 5.22
2018-05-04 13F-HR First Eagle Investment Management, LLC 56,000 0 -100.00 1,173 0 -100.00
2018-05-14 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 6,430 6,162 -4.17 135 142 5.19
2018-05-08 13F-HR STATE TREASURER STATE OF MICHIGAN 102,000 100,000 -1.96 2,137 2,302 7.72
2018-05-14 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 562 13
2018-04-30 13F-HR Certified Advisory Corp 4,040 93
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 59,050 10,804 -81.70 1,237,097 248,708 -79.90
2018-05-15 13F-HR TORTOISE CAPITAL ADVISORS, L.L.C. 24 1
2018-05-15 13F-HR Voya Investment Management LLC 93,820 91,488 -2.49 1,966 2,106 7.12
2018-05-11 13F-HR CITIGROUP INC Call 500 4,000 700.00 10 92 820.00
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 96,814 117,524 21.39 2,228 2,705 21.41
2018-05-04 13F-HR FFCM LLC 10,819 9,145 -15.47 227 211 -7.05
2018-04-30 13F-HR GREENLEAF TRUST 2,495 2,495 0.00 52 57 9.62
2018-07-19 13F-HR CKW FINANCIAL GROUP 2,750 2,750 0.00 63 63 0.00
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 56,407 52,069 -7.69 1,182 1,199 1.44
2018-05-15 13F-HR CRAWFORD INVESTMENT COUNSEL INC 50,840 37,840 -25.57 1,065 871 -18.22
2018-05-11 13F-HR Origin Asset Management LLP 0 701,200 0 16,142
2018-05-15 13F-HR A.R.T. Advisors, LLC 41,120 116,420 183.12 861 2,679 211.15
2018-05-14 13F-HR NOMURA ASSET MANAGEMENT CO LTD 34,350 34,350 0.00 720 791 9.86
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 68,780 54,926 -20.14 1,583 1,264 -20.15
2018-04-30 13F-HR CRITERION CAPITAL MANAGEMENT LLC 408,175 0 -100.00 8,551 0 -100.00
2018-07-19 13F-HR FRED ALGER MANAGEMENT INC 1,127 26
2018-04-19 13F-HR American Research & Management Co. 4,400 4,400 0.00 92 101 9.78
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 2,681,048 2,817,593 5.09 56,168 64,861 15.48
2018-05-08 13F-HR STEVENS CAPITAL MANAGEMENT LP 0 67,843 0 1,562
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 0 4,302 0 99
2018-05-11 13F-HR Azimuth Capital Management LLC 114,400 104,050 -9.05 2,397 2,395 -0.08
2018-05-08 13F-HR US BANCORP \DE\ 183,960 140,407 -23.68 3,854 3,232 -16.14
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 75,069 75,069 0.00 1,728 1,728 0.00
2018-05-15 13F-HR QS Investors, LLC 10,372 10,372 0.00 217 239 10.14
2018-07-13 13F-HR Creative Financial Designs Inc /adv 144 144 0.00 3 3 0.00
2018-05-14 13F-HR Arizona State Retirement System 204,340 185,640 -9.15 4,281 4,273 -0.19
2018-01-22 13F-HR LaFleur & Godfrey LLC 347,165 338,060 -2.62 6,874 7,082 3.03
2018-04-24 13F-HR Rehmann Capital Advisory Group 13,003 12,857 -1.12 272 296 8.82
2018-06-25 13F-HR Mount Yale Investment Advisors, Llc 1,700 39
2018-05-15 13F-HR Zurich Insurance Group Ltd/FI 0 67,266 0 1,548
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 578,702 661,660 14.34 12,124 15,231 25.63
2018-05-07 13F-HR GRIMES & COMPANY, INC. 320,065 317,141 -0.91 6,705 7,301 8.89
2018-05-09 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 269,311 243,564 -9.56 5,332 5,607 5.16
2018-04-20 13F-HR Seacrest Wealth Management, Llc 3,781 3,805 0.63 79 88 11.39
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 844,535 801,780 -5.06 17,693 18,458 4.32
2018-07-17 13F-HR AMERICAN CAPITAL MANAGEMENT INC 2,410,649 2,392,874 -0.74 55,493 55,084 -0.74
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 132,694 2,330
2018-05-14 13F-HR Baird Financial Group, Inc. 270,872 192,436 -28.96 5,675 4,430 -21.94
2018-05-07 13F-HR CHICAGO EQUITY PARTNERS LLC 27,385 630
2018-05-15 13F-HR HANCOCK HOLDING CO 100,001 100,071 0.07 2,095 2,304 9.98
2018-05-04 13F-HR Motley Fool Wealth Management, LLC 571,498 496,348 -13.15 11,973 11,426 -4.57
2018-04-19 13F-HR Janney Montgomery Scott LLC 21,167 24,416 15.35 443 562 26.86
2018-04-24 13F-HR McAdam, LLC 408 9
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 569,403 571,612 0.39 11,929 13,159 10.31
2018-05-21 13F-HR Mcilrath & Eck, Llc 800 800 0.00 17 18 5.88
2018-05-17 13F-HR DISCIPLINED GROWTH INVESTORS INC /MN 4,344,421 4,236,935 -2.47 91,016 97,534 7.16
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
2018-05-15 13F-HR Capital World Investors 3,909,134 3,909,134 0.00 81,896 89,988 9.88
2018-05-15 13F-HR Bank of New York Mellon Corp 4,135,699 3,934,014 -4.88 86,643 90,561 4.52
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 57 4 -92.98 8 1 -87.50
2018-05-15 13F-HR Freestone Capital Holdings, LLC 21,029 81,765 288.82 440 1,882 327.73
2018-05-09 13F-HR Liberty Mutual Group Asset Management Inc. 72,488 55,915 -22.86 1,519 1,287 -15.27
2018-05-03 13F-HR SG Americas Securities, LLC 131,582 74,978 -43.02 2,757 1,726 -37.40
2018-05-15 13F-HR CAPTRUST FINANCIAL ADVISORS 2,955 7,375 149.58 62 168 170.97
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 97,779 62,846 -35.73 2,048 1,447 -29.35
2018-07-17 13F-HR Retirement Systems of Alabama 638,813 638,514 -0.05 14,705 14,699 -0.04
2018-05-15 13F-HR Euclidean Technologies Management, LLC 97,653 97,653 0.00 2,046 2,248 9.87
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 15,971 12,685 -20.57 334 285 -14.67
2018-05-14 13F-HR Foyston, Gordon, & Payne Inc 764,279 716,445 -6.26 16,012 16,493 3.00
2018-05-03 13F-HR Wellington Shields Capital Management, LLC 12,800 10,800 -15.62 268 249 -7.09
2018-04-25 13F-HR WRIGHT INVESTORS SERVICE INC 26,082 55,935 114.46 546 1,288 135.90
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 457,806 437,534 -4.43 9,591 10,072 5.02
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 178,567 229,774 28.68 3,741 5,289 41.38
2018-05-11 13F-HR GODSEY & GIBB ASSOCIATES 12,100 279
2018-05-15 13F-HR PANAGORA ASSET MANAGEMENT INC 11,072 11,072 0.00 232 255 9.91
2017-02-10 13F-HR BlackRock Group LTD 893,601 927,879 3.84 15,691 18,270 16.44
2018-07-19 13F-HR/A CLARK ESTATES INC/NY 192,600 192,600 0.00 4,035 4,434 9.89
2018-07-20 13F-HR WHITTIER TRUST CO OF NEVADA INC 173 0 -100.00 4 0 -100.00
2018-05-11 13F-HR CITADEL ADVISORS LLC Call 10,700 246
2018-05-10 13F-HR WBI INVESTMENTS, INC. 0 779,851 0 17,953
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 10,631 65,264 513.90 223 1,503 573.99
2018-05-02 13F-HR DREMAN VALUE MANAGEMENT, L L C 1,002 1,002 0.00 21 23 9.52
2018-07-11 13F-HR RAYMOND JAMES TRUST N.A. 13,982 13,956 -0.19 322 321 -0.31
2018-05-14 13F-HR PROFUND ADVISORS LLC 32,454 34,539 6.42 680 795 16.91
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 253,610 534,080 110.59 5,313 12,295 131.41
2018-05-08 13F-HR Neuberger Berman Group LLC 20,285 28,030 38.18 425 645 51.76
2018-05-23 13F-HR/A Allianz Asset Management AG 20,406 20,406 0.00 428 470 9.81
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Call 35,600 0 -100.00 746 0 -100.00
2018-05-14 13F-HR Shell Asset Management Co 57,266 57,266 0.00 1,200 1,318 9.83
2018-05-15 13F-HR LPL Financial LLC 57,992 54,668 -5.73 1,215 1,257 3.46
2018-05-15 13F-HR Fairpointe Capital LLC 6,173,495 6,045,564 -2.07 129,335 139,169 7.60
2018-05-10 13F-HR HALL LAURIE J TRUSTEE 36,940 36,740 -0.54 774 845 9.17
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 86,360 64,180 -25.68 1,988 1,477 -25.70
2018-05-15 13F-HR SCHWERIN BOYLE CAPITAL MANAGEMENT INC 559,000 559,000 0.00 11,711 12,868 9.88
2018-05-14 13F-HR COMMONWEALTH BANK OF AUSTRALIA 881 881 0.00 18 20 11.11
2018-05-09 13F-HR NORTHERN TRUST CORP 2,311,820 2,255,836 -2.42 48,432 51,930 7.22
2018-05-11 13F-HR CIBC WORLD MARKETS CORP 194,400 4,475
2018-05-08 13F-HR Willingdon Wealth Management 600 0 -100.00 13 0 -100.00
2018-05-08 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 61,812 62,418 0.98 1,295 1,437 10.97
2017-10-26 13F-HR Acrospire Investment Management LLC 4,400 0 -100.00 83 0 -100.00
2018-05-15 13F-HR Walleye Trading LLC Call 5,000 7,200 44.00 105 166 58.10
2018-05-11 13F-HR GSA CAPITAL PARTNERS LLP 93,500 134,924 44.30 1,959 3,106 58.55
2018-05-15 13F-HR STATE STREET CORP 8,011,703 7,640,504 -4.63 167,840 175,883 4.79
2018-05-14 13F-HR KOCH INDUSTRIES INC 25,103 43,250 72.29 526 996 89.35
2018-04-25 13F-HR Parsec Financial Management, Inc. 32,324 32,124 -0.62 677 739 9.16
2018-05-03 13F-HR MEEDER ASSET MANAGEMENT INC 0 4,777 0 110
2018-04-03 13F-HR USA Financial Portformulas Corp 21,362 15,510 -27.39 448 357 -20.31
2018-05-14 13F-HR Royce & Associates LLC 4,108,807 3,334,837 -18.84 86,080 76,768 -10.82
2018-05-07 13F-HR Columbia Asset Management 0 10,990 0 253
2018-07-09 13F-HR Empowered Funds, LLC 142,222 0 -100.00 3,214 0 -100.00
2018-07-16 13F-HR Maj Invest Holding A/s 3,785,296 2,428,297 -35.85 79,300 55,899 -29.51
2018-05-02 13F-HR THOMPSON DAVIS & CO., INC. 0 1,125 0 26
2018-05-15 13F-HR Natixis 10,128 8,881 -12.31 212 203 -4.25
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 46,936 25,544 -45.58 890 506 -43.15
2018-05-14 13F-HR Stone Ridge Asset Management LLC 96,914 96,914 0.00 2,030 2,231 9.90
2018-05-15 13F-HR ETF MANAGERS GROUP, LLC 2,892 3,304 14.25 61 75 22.95
2018-05-10 13F-HR NGAM ADVISORS, L.P. 153,577 160,336 4.40 3,217 3,691 14.73
2018-05-14 13F-HR BlueMountain Capital Management, LLC 446,479 461,419 3.35 9,354 10,622 13.56
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 38,120 42,849 12.41 799 986 23.40
2018-04-30 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 25,720 17,823 -30.70 539 410 -23.93
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 2,830 450 -84.10 59 10 -83.05
2018-05-11 13F-HR Burgundy Asset Management Ltd. 11,102,916 11,108,844 0.05 232,606 255,726 9.94
2018-07-13 13F-HR Palo Capital, Inc. 182,087 160,698 -11.75 4,192 3,699 -11.76
2018-05-15 13F-HR JOHNSON INVESTMENT COUNSEL INC 40,120 45,320 12.96 840 1,043 24.17
2018-05-15 13F-HR BlueCrest Capital Management Ltd 0 71,525 0 1,647
2018-05-15 13F-HR HPM Partners LLC 22,780 17,515 -23.11 477 403 -15.51
2018-05-15 13F-HR Point72 Asset Management, L.P. 320,210 555,210 73.39 6,708 12,781 90.53
2018-05-15 13F-HR UBS Group AG 406,809 419,974 3.24 8,522 9,668 13.45
2018-05-07 13F-HR ETRADE Capital Management LLC 34,938 31,591 -9.58 732 727 -0.68
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 27,790 27,680 -0.40 593 525 -11.47
2018-05-04 13F-HR VICTORY CAPITAL MANAGEMENT INC 92,969 111,134 19.54 1,948 2,558 31.31
2018-04-27 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 44,709 30,074 -32.73 937 692 -26.15
2018-05-15 13F-HR Paloma Partners Management Co 63,705 64,925 1.92 1,335 1,494 11.91
2018-07-18 13F-HR Smith, Graham & Co., Investment Advisors, LP 289,690 283,930 -1.99 6,669 6,536 -1.99
2018-05-11 13F-HR Yorktown Management & Research Co Inc 18,000 18,000 0.00 377 414 9.81
2018-05-15 13F-HR Gareth Morgan Investments Limited Partnership 56,415 54,165 -3.99 1,182 1,247 5.50
2018-04-30 13F-HR SIGMA INVESTMENT COUNSELORS INC 91,222 90,837 -0.42 1,911 2,091 9.42
2018-05-15 13F-HR BANK OF NOVA SCOTIA 38,581 0 -100.00 808 0 -100.00
2018-05-11 13F-HR Tibra Equities Europe Ltd 18,120 0 -100.00 380 0 -100.00
2018-05-03 13F-HR Essex Financial Services, Inc. 9,800 9,800 0.00 205 226 10.24
2018-05-04 13F-HR M&T BANK CORP 116,043 109,606 -5.55 2,432 2,523 3.74
2018-04-20 13F-HR TEXAS PERMANENT SCHOOL FUND 191,909 181,670 -5.34 4,020 4,182 4.03
2018-05-09 13F-HR IFP Advisors, Inc 1,372 1,574 14.72 29 36 24.14
2018-05-15 13F-HR Invesco Ltd. 3,010,630 3,001,779 -0.29 63,073 69,101 9.56
2018-05-15 13F-HR HighTower Advisors, LLC 20,380 18,550 -8.98 429 428 -0.23
2018-02-13 13F-HR COLUMBIA WANGER ASSET MANAGEMENT LLC 1,215,983 985,983 -18.91 24,076 20,656 -14.21
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 151,631 91,729 -39.51 3,177 2,110 -33.59
2018-05-17 13F-HR Legal & General Group Plc 1,310,707 1,304,747 -0.45 27,460 30,036 9.38
2018-05-14 13F-HR UBS OCONNOR LLC 120,000 81,405 -32.16 2,514,000 1,874,000 -25.46
2018-05-15 13F-HR Zebra Capital Management LLC 70,074 60,138 -14.18 1,468 1,384 -5.72
2018-05-11 13F-HR Sigma Planning Corp 19,003 16,869 -11.23 398 388 -2.51
2018-05-11 13F-HR SEI INVESTMENTS CO 376,734 277,972 -26.22 7,893 6,399 -18.93
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 19,110 16,227 -15.09 440 374 -15.00
2018-04-09 13F-HR Aurora Investment Counsel 67,507 70,448 4.36 1,414 1,622 14.71
2017-08-14 13F-HR NUMERIC INVESTORS LLC 16,000 20,700 29.38 341 393 15.25
2018-05-08 13F-HR Aperio Group, LLC 87,191 84,014 -3.64 1,827 1,934 5.86
2018-07-13 13F-HR ATRIA INVESTMENTS LLC 45,440 42,287 -6.94 1,046 973 -6.98
2018-05-08 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 32,700 32,700 0.00 685 753 9.93
2018-05-11 13F-HR Russell Investments Group, Ltd. 208,997 253,557 21.32 4,400 5,822 32.32
2018-05-04 13F-HR Busey Trust CO 175,947 179,072 1.78 3,686 4,122 11.83
2018-05-11 13F-HR Well Done, LLC 731,026 1,055,788 44.43 15,315 24,304 58.69
2018-05-14 13F-HR CASTLEARK MANAGEMENT LLC 105,300 105,300 0.00 2,206 2,424 9.88
2018-05-15 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 0 800 0 18
2018-04-05 13F-HR WHALEROCK POINT PARTNERS, LLC 19,150 24,100 25.85 401 555 38.40
2017-02-10 13F-HR BlackRock Fund Advisors 10,527,305 11,007,734 4.56 184,859 216,742 17.25
2018-05-11 13F-HR SPRUCEGROVE INVESTMENT MANAGEMENT LTD 1,123,200 1,115,800 -0.66 23,531 25,686 9.16
2018-05-15 13F-HR Intellectus Partners, LLC 15,971 13,209 -17.29 335 304 -9.25
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 2,065 2,398 16.13 43 55 27.91
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 504,810 1,052,800 108.55 10,576 24,235 129.15
2018-05-09 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 284,788 267,995 -5.90 5,966 6,169 3.40
2018-05-15 13F-HR PRUDENTIAL PLC 10,000 230
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 3,421,060 3,191,371 -6.71 71,670 73,465 2.50
2018-05-03 13F-HR QCI ASSET MANAGEMENT INC/NY 1,040 2,040 96.15 22 47 113.64
2018-05-14 13F-HR MORGAN STANLEY 968,872 1,027,809 6.08 20,299 23,660 16.56
2018-05-14 13F-HR Cipher Capital LP 0 26,867 0 619
2018-05-18 13F-HR Catalyst Capital Advisors LLC 0 22,300 0 513
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 231,310 191,877 -17.05 4,847 4,417 -8.87
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 12,230 10,080 -17.58 189 177 -6.35
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 854,401 2,013,511 135.66 17,900 46,351 158.94
2018-05-11 13F-HR BOSTON PRIVATE WEALTH LLC 20,000 21,500 7.50 419 495 18.14
2018-05-03 13F-HR Summit Global Investments 39,930 0 -100.00 837 0 -100.00
2018-05-09 13F-HR Pegasus Partners Ltd. 325,982 223,580 -31.41 6,829 5,147 -24.63
2018-05-03 13F-HR BUCKHEAD CAPITAL MANAGEMENT LLC 134,411 133,711 -0.52 2,816 3,078 9.30
2018-05-09 13F-HR Meadow Creek Investment Management LLC 61,132 1,281
2018-05-14 13F-HR BROWN BROTHERS HARRIMAN & CO 380 110 -71.05 8 3 -62.50
2017-01-13 13F-HR MetLife Securities, Inc 3,718 3,480 -6.40 65 69 6.15
2018-04-10 13F-HR Gradient Investments LLC 33 500 1,415.15 1 12 1,100.00
2018-07-06 13F-HR BRIGHT ROCK CAPITAL MANAGEMENT, LLC 71,000 71,000 0.00 1,634 1,634 0.00
2018-04-19 13F-HR ARCADIA INVESTMENT MANAGEMENT CORP/MI 5,600 4,800 -14.29 117 110 -5.98
2018-05-09 13F-HR Glen Harbor Capital Management LLC 39,556 39,556 0.00 829 911 9.89
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
2018-05-14 13F-HR Bell State Bank & Trust 14,163 15,098 6.60 297 348 17.17
2018-04-16 13F-HR Raymond James Financial Services Advisors, Inc. 104,050 120,201 15.52 2,180 2,767 26.93
2018-04-17 13F-HR Calton & Associates, Inc. 4,404 0 -100.00 99 0 -100.00
2018-05-14 13F-HR SCHARF INVESTMENTS, LLC 5,289,579 4,822,822 -8.82 110,816 111,022 0.19
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Call 4,100 0 -100.00 86 0 -100.00
2018-05-12 13F-HR Hillsdale Investment Management Inc. 390 390 0.00 8 9 12.50
2018-05-15 13F-HR We Are One Seven, Llc 43,491 44,825 3.07 911 1,032 13.28
2018-02-02 13F-HR/A Bellwether Investment Group, LLC 12,013 12,014 0.01 238 251 5.46
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 1 11 1,000.00 0 2
2018-04-25 13F-HR NORTH POINT PORTFOLIO MANAGERS CORP/OH 766,699 719,211 -6.19 16,062 16,556 3.08
2018-05-08 13F-HR Cranbrook Wealth Management, LLC 2,000 2,000 0.00 42 46 9.52
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. 0 35,057 0 807
2018-04-17 13F-HR NORRIS PERNE & FRENCH LLP/MI 21,085 19,950 -5.38 442 459 3.85
2018-05-15 13F-HR Wellington Management Group LLP 59,224 59,224 0.00 1,241 1,363 9.83
2018-05-15 13F-HR KENSICO CAPITAL MANAGEMENT CORP 2,000,000 46,040
2018-05-15 13F-HR Advisors Asset Management, Inc. 19,194 17,668 -7.95 402 401 -0.25
2018-05-08 13F-HR Advisornet Financial, Inc 360 8
2018-05-14 13F-HR ProShare Advisors LLC 26,438 24,547 -7.15 554 565 1.99
2018-05-07 13F-HR EATON VANCE MANAGEMENT 957,602 1,467,807 53.28 20,062 33,789 68.42
2018-05-15 13F-HR Grandeur Peak Global Advisors, LLC 184,450 184,450 0.00 3,864 4,246 9.89
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 12,240 7,360 -39.87 261 140 -46.36
2018-05-11 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 5,033,387 3,537,022 -29.73 105,449 81,422 -22.79
2018-04-16 13F-HR Crossmark Global Holdings, Inc. 29,280 26,870 -8.23 613 619 0.98
2018-05-15 13F-HR TWO SIGMA ADVISERS, LP 78,776 366,276 364.96 1,650 8,432 411.03
2018-05-14 13F-HR Commonwealth Equity Services, Llc. 38,629 36,322 -5.97 809 836 3.34
2018-05-16 13F-HR GRIFFIN ASSET MANAGEMENT, INC. 41,691 41,813 0.29 873 963 10.31
2018-07-10 13F-HR LVM CAPITAL MANAGEMENT LTD/MI 10,225 10,025 -1.96 235 231 -1.70
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 151,820 156,820 3.29 3,483 3,610 3.65
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 23,079 0 -100.00 484 0 -100.00
2018-05-15 13F-HR SHELTON CAPITAL MANAGEMENT 32,558 29,071 -10.71 682 669 -1.91
2017-05-01 13F-HR Spot Trading L.L.C Call 15,500 331
2018-05-15 13F-HR AMP Capital Investors Ltd 121,500 113,000 -7.00 2,546 2,554 0.31
2018-05-10 13F-HR BESSEMER GROUP INC 17,101 17,101 0.00 358 394 10.06
2018-05-15 13F-HR CREDIT SUISSE AG/ 2,095,938 2,209,416 5.41 43,909 50,861 15.83
2018-04-23 13F-HR Cascade Investment Advisors, Inc. 46,275 47,050 1.67 969,461 1,083,091 11.72
2018-05-11 13F-HR TD ASSET MANAGEMENT INC 0 122,823 0 2,827
2018-04-26 13F-HR SIMPLEX TRADING, LLC 0 7,666 0 176
2018-07-03 13F-HR Washington Trust Bank 671 241 -64.08 15 6 -60.00
2018-07-16 13F-HR SMITHFIELD TRUST CO 475 475 0.00 11 11 0.00
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 21,100 37,900 79.62 442 872 97.29
2018-05-15 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 20,307 14,307 -29.55 425 329 -22.59
2018-05-11 13F-HR AMG Funds LLC 81,184 78,686 -3.08 1,701 1,811 6.47
2018-05-14 13F-HR Nuveen Asset Management, LLC 22,646 22,646 0.00 474 521 9.92
2018-05-15 13F-HR Sterling Capital Management LLC 5,076,685 4,671,953 -7.97 106,357 107,548 1.12
2018-05-14 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 142,500 573,600 302.53 2,985 13,204 342.35
2018-05-14 13F-HR Vident Investment Advisory, LLC 146,606 3,576
2018-05-11 13F-HR CONGRESS ASSET MANAGEMENT CO /MA 249,355 281,501 12.89 5,224 6,480 24.04
2018-05-09 13F-HR Cambridge Investment Research Advisors, Inc. 65,337 62,490 -4.36 1,369 1,439 5.11
2018-05-03 13F-HR AMERICAN CENTURY COMPANIES INC 1,062,820 1,445,390 36.00 22,266 33,273 49.43
2018-04-20 13F-HR BB&T CORP 13,191 14,272 8.19 277 329 18.77
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. 134,962 147,688 9.43 2,827 3,400 20.27
2018-05-15 13F-HR EARNEST PARTNERS LLC 132 132 0.00 3 3 0.00
2018-04-11 13F-HR Taylor Wealth Management Partners 2,000 46
2018-05-15 13F-HR CLEARBRIDGE, LLC 836,096 599,036 -28.35 17,516 13,790 -21.27
2018-04-16 13F-HR Coastline Trust Co 191,335 165,155 -13.68 4,008 3,802 -5.14
2018-05-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 37,182 56,152 51.02 779 1,293 65.98
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 2,537 2,603 2.60 53 60 13.21
2018-05-10 13F-HR Elkfork Partners LLC 50,344 50,344 0.00 1,055 1,159 9.86
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 256 30,157 11,680.08 5 694 13,780.00
2018-07-19 13F-HR JAMES INVESTMENT RESEARCH INC 110,074 18,020 -83.63 2,534 415 -83.62
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 1,030,457 2,884,225 179.90 21,588 66,395 207.56
2018-05-03 13F-HR STEPHENS INC /AR/ 20,442 23,713 16.00 428 546 27.57
2018-05-11 13F-HR INVESTMENT MANAGEMENT OF VIRGINIA LLC 267,319 264,220 -1.16 5,600 6,082 8.61
2018-04-12 13F-HR Valeo Financial Advisors, Llc 85 2,085 2,352.94 2 48 2,300.00
2018-05-04 13F-HR LSV ASSET MANAGEMENT 14,300 14,300 0.00 299 329 10.03
2018-05-11 13F-HR CITIGROUP INC 215,415 126,069 -41.48 4,512 2,902 -35.68
2018-05-15 13F-HR TLP GROUP LLC 8,951 0 -100.00 188 0 -100.00
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,778,887 1,838,914 3.37 37,268 42,332 13.59
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 89,640 87,584 -2.29 1,878 2,016,183 107,257.99
2018-07-11 13F-HR Xact Kapitalforvaltning AB 36,966 36,966 0.00 851 851 0.00
2018-05-11 13F-HR Mutual of America Capital Management LLC 233,169 226,453 -2.88 4,885 5,213 6.71
2017-08-18 13F-HR WFG Advisors, LP 1,242 1,242 0.00 26 24 -7.69
2018-05-04 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 290,000 0 -100.00 6,076 0 -100.00
2018-05-15 13F-HR Holocene Advisors, Lp 48,139 0 -100.00 1,009 0 -100.00
2018-05-15 13F-HR Utah Retirement Systems 52,418 51,918 -0.95 1,098 1,195 8.83
2018-07-13 13F-HR Truewealth Llc 288 288 0.00 7 7 0.00
2018-05-02 13F-HR FDx Advisors, Inc. 86,284 80,011 -7.27 1,808 1,842 1.88
2018-07-09 13F-HR Empirical Finance, LLC 154,199 122,165 -20.77 3,550 2,812 -20.79
2018-05-10 13F-HR QUADRANT CAPITAL GROUP LLC 5,137 5,137 0.00 102 113 10.78
2018-07-03 13F-HR RIVERBRIDGE PARTNERS LLC 5,083,497 4,923,722 -3.14 117,022 113,344 -3.14
2018-05-15 13F-HR Brandywine Global Investment Management, LLC 1,059,390 283,975 -73.19 22,195 6,538 -70.54
2018-05-11 13F-HR Arnhold Llc 56,000 1,289
2018-05-11 13F-HR BAHL & GAYNOR INC 392,721 279,619 -28.80 8,228 6,437 -21.77
2018-05-02 13F-HR Financial Engines Advisors L.L.C. 60 0 -100.00 1 0 -100.00
2018-05-15 13F-HR Clearbridge Investments, LLC 2,626,907 2,739,121 4.27 55,034 63,055 14.57
2018-05-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 41,468 73,990 78.43 869 1,703 95.97
2018-06-07 13F-HR Rikoon Group, LLC 42,742 40,971 -4.14 895 931 4.02
2018-04-25 13F-HR Bowling Portfolio Management LLC 84,128 79,575 -5.41 1,762 1,832 3.97
2018-04-26 13F-HR INVESTMENT COUNSELORS OF MARYLAND LLC 135,368 0 -100.00 2,836 0 -100.00
2018-07-17 13F-HR WealthTrust-Arizona, LLC 1,071 840 -21.57 25 19 -24.00
2018-05-07 13F-HR Robeco Institutional Asset Management B.V. 171,458 174,799 1.95 3,592 4,024 12.03
2018-05-07 13F-HR Goelzer Investment Management, Inc. 248,591 240,817 -3.13 5,208 5,544 6.45
2018-05-09 13F-HR FEDERATED INVESTORS INC /PA/ 141,114 135,886 -3.70 2,956 3,128 5.82
2018-05-04 13F-HR Motley Fool Asset Management LLC 500,000 500,000 0.00 10,475 11,510 9.88
2018-07-20 13F-HR LS Investment Advisors, LLC 15,821 15,925 0.66 364 367 0.82
2018-05-21 13F-HR MASSMUTUAL TRUST CO FSB/ADV 109 297 172.48 2,284 6,837 199.34
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 128,084 115,268 -10.01 2,682 2,653 -1.08
2018-05-15 13F-HR Voya Financial Advisors, Inc. 16,063 17,067 6.25 338 386 14.20
2018-04-25 13F-HR UNDERHILL INVESTMENT MANAGEMENT LLC 615,500 0 -100.00 12,895 0 -100.00
2018-05-01 13F-HR Plante Moran Financial Advisors, LLC 9,620 9,620 0.00 202 221 9.41
2018-05-15 13F-HR Gotham Asset Management, LLC 317,856 129,381 -59.30 6,659 2,978 -55.28
2018-01-10 13F-HR Weaver C. Barksdale & Associates, Inc. 478 479 0.21 9 10 11.11
2018-05-14 13F-HR Evercore Wealth Management, LLC 1,253 0 -100.00 26 0 -100.00
2018-05-15 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 35,693 822
2018-04-26 13F-HR DUMONT & BLAKE INVESTMENT ADVISORS LLC 47,910 47,960 0.10 1,004 1,104 9.96
2018-05-15 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 0 61,452 0 1,415
2018-07-10 13F-HR TRUST CO OF TOLEDO NA /OH/ 14,818 14,297 -3.52 341 329 -3.52
2018-05-04 13F-HR BABSON CAPITAL MANAGEMENT LLC 36,520 36,520 0.00 765 841 9.93
2018-05-11 13F-HR Cove Street Capital, LLC 417 11,086 2,558.51 9 255 2,733.33
2018-05-15 13F-HR BARCLAYS PLC 112,659 360,874 220.32 2,360 8,307 251.99
2018-05-02 13F-HR Greenwich Wealth Management LLC 34,419 34,667 0.72 721 798 10.68
2018-07-06 13F-HR Versant Capital Management, Inc 30 30 0.00 0 0
2018-05-15 13F-HR CARLSON CAPITAL L P 1,077,808 0 -100.00 22,580 0 -100.00
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 157,246 155,138 -1.34 3,294 3,571 8.41
2017-08-14 13F-HR Cantab Capital Partners LLP 21,591 0 -100.00 461,000 0 -100.00
2018-05-02 13F-HR Global X Management CO LLC 1,580 1,651 4.49 33 38 15.15
2018-05-09 13F-HR GAMCO INVESTORS, INC. ET AL 256,000 246,000 -3.91 5,363 5,663 5.59
2018-05-03 13F-HR Zions Bancorporation 4,495 4,495 0.00 94 103 9.57
2018-05-15 13F-HR LORD, ABBETT & CO. LLC 633,000 14,572
2018-04-30 13F-HR Glassman Wealth Services 32 32 0.00 1 1 0.00
2018-05-08 13F-HR Penserra Capital Management LLC 0 1,647 0 37
2018-04-25 13F-HR Bartlett & Co. LLC 1,300 1,300 0.00 27 30 11.11
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
2018-05-14 13F-HR Renaissance Technologies LLC 900,200 1,223,400 35.90 18,859 28,163 49.33
2018-07-11 13F-HR FIRST CITIZENS BANK & TRUST CO 14,353 15,134 5.44 330 348 5.45
2017-07-27 13F-HR Spot Trading L.l.c. Put 11,500 218
2018-05-10 13F-HR JP Morgan Chase & Co 438,665 649,087 47.97 9,190 14,941 62.58
2018-05-15 13F-HR BARCLAYS PLC Call 10,300 7,700 -25.24 216 177 -18.06
2018-07-13 13F-HR Foothills Asset Management, Ltd. 96,105 96,105 0.00 2,212 2,212 0.00
2018-05-07 13F-HR WEATHERLY ASSET MANAGEMENT L. P. 11,288 0 -100.00 236 0 -100.00
2018-07-16 13F-HR West Coast Financial LLC 144,835 3,334
2018-05-15 13F-HR Metlife Investment Advisors, Llc 179,628 171,254 -4.66 3,763 3,942 4.76
2018-05-11 13F-HR STIFEL FINANCIAL CORP 85,701 83,145 -2.98 1,792 1,912 6.70
2018-04-23 13F-HR Provident Investment Management, Inc. 1,302,341 1,303,802 0.11 27,284 30,014 10.01
2018-05-11 13F-HR CHEMICAL BANK 16,198 16,198 0.00 339 373 10.03
2018-05-02 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 1,200 28
2018-05-25 13F-HR/A SUNTRUST BANKS INC 0 8,720 0 200
2018-05-14 13F-HR Birch Hill Investment Advisors LLC 2,186,780 2,120,334 -3.04 45,813 48,810 6.54
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 19,400 10,700 -44.85 406 246 -39.41
2018-05-07 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 566,681 364,441 -35.69 11,872 8,389 -29.34
2018-05-14 13F-HR CT Mason 74,621 1,718
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 309,150 283,140 -8.41 6,476 6,517 0.63
2018-05-15 13F-HR Walleye Trading LLC Put 18,100 9,100 -49.72 379 209 -44.85
2018-05-10 13F-HR Avestar Capital, Llc 100 100 0.00 2 2 0.00
2018-05-11 13F-HR CITADEL ADVISORS LLC 65,264 1,503
2018-05-02 13F-HR Verity Asset Management, Inc. 11,229 0 -100.00 266 0 -100.00
2018-05-15 13F-HR BARCLAYS PLC Put 1,600 100 -93.75 34 2 -94.12
2018-05-04 13F-HR Financial Gravity Companies, Inc. 119 136 14.29 3 3 0.00
2018-05-03 13F-HR DekaBank Deutsche Girozentrale 6,000 0 -100.00 105 0 -100.00
2018-05-15 13F-HR VANGUARD GROUP INC 23,512,689 23,205,975 -1.30 492,590 534,202 8.45
2018-05-08 13F-HR COUNTRY TRUST BANK 1,327,771 1,073,935 -19.12 27,817 24,722 -11.13
2018-05-04 13F-HR MILES CAPITAL, INC. 53,216 13,265 -75.07 1,115 305 -72.65
2018-05-14 13F-HR IHT Wealth Management, LLC 118 118 0.00 3 3 0.00
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 386,892 199,312 -48.48 8,105 4,588 -43.39
2017-08-08 13F-HR Airain ltd 0 55,625 0 1,055
2018-05-23 13F-HR Financial Gravity Wealth, Inc. 136 3
2018-05-10 13F-HR Wagner Wealth Management, Llc 67 67 0.00 2 2 0.00
2018-05-03 13F-HR BerganKDV Wealth Management, LLC 13,093 12,505 -4.49 274 288 5.11
2018-04-19 13F-HR Asset Dedication, LLC 350 350 0.00 7 8 14.29
2018-05-14 13F-HR SEVEN EIGHT CAPITAL, LLC 0 168,709 0 3,884
2018-04-17 13F-HR NAPLES GLOBAL ADVISORS, LLC 23,340 23,340 0.00 489 537 9.82
2018-05-14 13F-HR Icon Wealth Partners, Llc 3,765 0 -100.00 79 0 -100.00
2018-05-15 13F-HR SPROTT INC. 525,000 525,000 0.00 10,998 12,085 9.88
2018-05-10 13F-HR South Dakota Investment Council 144,100 144,100 0.00 3,019 3,317 9.87
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 34,661 40,049 15.54 726 922 27.00
2018-05-14 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 508,700 456,880 -10.19 10,657 10,517 -1.31
2018-07-09 13F-HR Advocacy Wealth Management Services, LLC 305 305 0.00 7 7 0.00
2018-05-02 13F-HR HL FINANCIAL SERVICES LLC 12,831 13,037 1.61 269 300 11.52
2018-05-15 13F-HR DEUTSCHE BANK AG\ 339,517 305,076 -10.14 7,110 7,019 -1.28
2018-04-24 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 70,700 78,300 10.75 1,481 1,802 21.67
2018-05-10 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 17,671 19,891 12.56 370 458 23.78
2018-05-24 13F-HR Trilogy Capital Inc. 60 1
2018-05-11 13F-HR Cutler Group LP Put 0 6,000 0 1
2018-05-09 13F-HR FAIRFIELD, BUSH & CO. 51,850 45,797 -11.67 1,086 1,054 -2.95
2018-05-11 13F-HR OPPENHEIMER FUNDS INC 25,248 23,327 -7.61 529 537 1.51
2018-05-14 13F-HR BB&T SECURITIES, LLC 24,558 18,741 -23.69 514 431 -16.15
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 1,814,790 3,394,226 87.03 38,020 78,135 105.51
2018-05-14 13F-HR Laurion Capital Management LP 102,191 44,930 -56.03 2,141 1,034 -51.70
2018-05-09 13F-HR GABELLI FUNDS LLC Put 100 0 -100.00 175 0 -100.00
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
2018-04-26 13F-HR PGGM Investments 865,482 865,482 0.00 18,132 19,923 9.88
2018-04-18 13F-HR REINHART PARTNERS, INC. 1,671,482 1,241,332 -25.73 35,018 28,575 -18.40
2018-05-04 13F-HR Swiss National Bank 486,400 496,800 2.14 10,190 11,436 12.23
2017-05-01 13F-HR Spot Trading L.L.C Put 600 13
2018-05-17 13F-HR Atlantic Trust Group, LLC 66 0 -100.00 1 0 -100.00
2018-05-09 13F-HR Cetera Investment Advisers 162,881 0 -100.00 3,412 0 -100.00
2017-07-24 13F-HR Breton Hill Capital Ltd. 11,577 220
2018-05-10 13F-HR Mainstay Capital Management Llc /adv 10,000 10,000 0.00 210 230 9.52
2018-04-20 13F-HR FIRST QUADRANT L P/CA 1,150,923 1,216,378 5.69 24,112 28,001 16.13
2018-05-15 13F-HR Advisor Group, Inc. 35,443 34,626 -2.31 742 797 7.41
2018-05-15 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 520 520 0.00 11 12 9.09

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