SecurityHCA / HCA Holdings Inc. (40412C101)
Chairman & CEOJOHNSON R MILTON
IndustryGeneral Medical and Surgical Hospitals
Institutional Owners688
Institutional Shares258,665,119 - 74.59%
Common Stock Shares Outstanding346,760,200 shares (as of 2018-06-30)
Institutional Value$ 230,976,729,000 USD
Related 197677AJ6 / Columbia/hca 7.05% Senior Notes 12/01/27
19767QAQ8 / Columbia/hca 7.58% Senior Notes 09/15/25
197677AG2 / Columbia/hca 7.69% Senior Notes 06/15/25
19767QAS4 / Columbia/hca 7.75% Senior Notes 07/15/36
19767QAK1 / Columbia/hca 9.0% Senior Notes 12/15/14
197679AB9 / Columbia Hlth/hca 7.50% Senior Notes 12/15/23
40412CAC5 / Hca Holdings Inc. Hca 6.25 02/15/21
404121AF2 / Hca Inc 4.75% 05/01/23
404119AL3 / Hca Inc. 5.75% Senior Notes 03/15/14
404121AE5 / Hca, Inc. 5.875% 03/15/22
404121AG0 / Hca Inc 5.875% 05/01/23
404119AP4 / Hca Inc. 6.375% Senior Notes 01/15/15
404121AC9 / Hca Inc 6.50% 02/15/20
404119AR0 / Hca Inc. 6.50% Senior Notes 02/15/16
404119AH2 / Hca Inc. 6.75% Senior Notes 07/15/13
404119BK4 / Hca Inc. 7.25% Senior Notes 09/15/20
404121AD7 / Hca Inc 7.50% 02/15/22
404119BJ7 / Hca Inc. 7.875% Senior Notes 02/15/20
404119BL2 / Hca Inc. 8.0% 10/01/18
404119BF5 / Hca Inc. 8.50% Senior Notes 04/15/19

Institutional Stock Ownership and Shareholders

HCA / HCA Holdings Inc. Institutional Ownership

HCA Holdings Inc. (NYSE:HCA) has 688 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 258,665,119 shares. Largest shareholders include BlackRock Inc., Vanguard Group Inc, Harris Associates L P, Wellington Management Group LLP, Magellan Asset Management Ltd, State Street Corp, Longview Partners (Guernsey) LTD, Price T Rowe Associates Inc /md/, BlackRock Institutional Trust Company, N.A., and Lsv Asset Management.
HCA Holdings Inc. (NYSE:HCA) 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)
2018-08-14 13F-HR Consulta Ltd 1,500,000 1,500,000 0.00 145,500 153,900 5.77
2018-08-14 13F-HR Tourbillon Capital Partners, L.P. Put 0 500,000 0 51,300
2018-08-14 13F-HR SMITH, MOORE & CO. 2,234 2,234 0.00 217 229 5.53
2018-07-18 13F-HR Louisiana State Employees Retirement System 17,100 16,400 -4.09 1,659 1,683 1.45
2018-07-05 13F-HR CenturyLink Investment Management Co 19,161 15,252 -20.40 1,859 1,565 -15.81
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 52,510 54,191 3.20 5,093 5,560 9.17
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 10,569 112,491 964.35 1,025 11,542 1,026.05
2018-08-13 13F-HR Tavio Capital LLC 129,933 197,318 51.86 12,604 20,245 60.62
2018-08-13 13F-HR Magellan Asset Management Ltd 15,268,840 13,008,733 -14.80 1,481,077 1,334,696 -9.88
2018-07-10 13F-HR State of Alaska, Department of Revenue 35,790 45,700 27.69 3,470 4,687 35.07
2018-07-10 13F-HR INVESTMENT HOUSE LLC 4,125 3,900 -5.45 400 400 0.00
2018-08-06 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 2,000 2,000 0.00 194 205 5.67
2018-08-08 13F-HR CARRET ASSET MANAGEMENT, LLC 2,070 212
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 184,807 242,301 31.11 17,926 24,860 38.68
2018-07-26 13F-HR COOKSON PEIRCE & CO INC 130,740 13,414
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 410,097 408,137 -0.48 39,779 41,875 5.27
2018-08-13 13F-HR Prisma Capital Partners Lp 38,500 3,950
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 502,966 478,099 -4.94 48,788 49,053 0.54
2018-08-16 13F-HR Global X Management CO LLC 7,413 8,693 17.27 719 892 24.06
2018-08-10 13F-HR Quadrature Capital LTD 86,671 21,526 -75.16 8,404 2,208 -73.73
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 44,185 52,048 17.80 4,285,945 5,340,125 24.60
2018-08-14 13F-HR Roystone Capital Management LP 0 57,500 0 5,900
2018-08-14 13F-HR NGAM ADVISORS, L.P. 124,599 12,783
2018-08-10 13F-HR TIVERTON ASSET MANAGEMENT LLC 4,123 12,325 198.93 400 1,265 216.25
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 294,916 187,162 -36.54 28,607 19,203 -32.87
2018-07-26 13F-HR COMMUNITY TRUST & INVESTMENT CO 141,603 132,592 -6.36 13,736 13,604 -0.96
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 43,846 3,823
2018-08-14 13F-HR Petrus Trust Company, LTA 0 2,767 0 284
2018-08-13 13F-HR Allianz Asset Management AG Put 160,900 171,000 6.28 15,607 17,545 12.42
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 840 844 0.48 82 87 6.10
2018-08-14 13F-HR Omnistar Financial Group, Inc. 12,620 12,518 -0.81 1,224 1,284 4.90
2018-08-14 13F-HR Brandywine Global Investment Management, LLC 336,903 329,700 -2.14 32,680 33,828 3.51
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 20,400 7,300 -64.22 1,979 749 -62.15
2018-08-10 13F-HR HENDERSON GROUP PLC 109,869 189,792 72.74 10,656 19,472 82.73
2018-08-15 13F-HR PARADIGM ASSET MANAGEMENT CO LLC 7,700 7,700 0.00 746,900 790,020 5.77
2018-08-10 13F-HR Quantitative Investment Management, LLC 11,800 0 -100.00 1,144 0 -100.00
2018-07-30 13F-HR/A Virtu Financial LLC 8,117 15,984 96.92 787 1,640 108.39
2018-08-06 13F-HR Signition Lp 2,055 211,000
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 104,266 196,793 88.74 10,114 20,191 99.63
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 43 71 65.12 4 7 75.00
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 53,300 360,800 576.92 5,170 37,018 616.02
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 254,406 132,032 -48.10 24,677 13,546 -45.11
2018-08-10 13F-HR LOEWS CORP Put 80,000 80,000 0.00 7,760 8,208 5.77
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 91,507 55,107 -39.78 8,876 5,654 -36.30
2018-08-14 13F-HR RBF Capital, LLC 75,000 75,000 0.00 7,275 7,695 5.77
2018-07-24 13F-HR Unigestion Holding Sa 290,487 29,804
2018-08-14 13F-HR Natixis Asset Management 0 10,505 0 1,078
2018-08-14 13F-HR Paloma Partners Management Co Put 79,400 0 -100.00 7,702 0 -100.00
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 4,074 4,074 0.00 396 396 0.00
2018-08-03 13F-HR Financial Architects, Inc 5,579 5,579 0.00 541 572 5.73
2018-08-13 13F-HR Baird Financial Group, Inc. 14,470 14,814 2.38 1,404 1,520 8.26
2018-08-10 13F-HR HOURGLASS CAPITAL, LLC 45,950 4,714
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 1,282,495 895,690 -30.16 94,942 79,703 -16.05
2018-07-26 13F-HR Three Peaks Capital Management, LLC 9,176 49,001 434.01 890 5,028 464.94
2018-08-08 13F-HR Glassman Wealth Services 10 10 0.00 1 1 0.00
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 330,900 417,700 26.23 32,097 43,061 34.16
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 2,638 2,419 -8.30 256 248 -3.12
2018-08-07 13F-HR Trexquant Investment LP 39,096 20,807 -46.78 3,792 2,135 -43.70
2018-08-14 13F-HR BARCLAYS PLC Call 201,400 159,600 -20.75 19,536 16,375 -16.18
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 160,169 427,088 166.65 15,536 43,819 182.05
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 1,703,733 2,380,914 39.75 165,262 244,282 47.81
2018-07-19 13F-HR JAMES INVESTMENT RESEARCH INC 20,100 20,825 3.61 1,950 2,137 9.59
2018-08-03 13F-HR WEDBUSH SECURITIES INC 5,247 0 -100.00 509 0 -100.00
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 2,565 2,661 3.74 247 271 9.72
2018-07-25 13F-HR BESSEMER GROUP INC 976 997 2.15 95 102 7.37
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 477,128 61,766 -87.05 46,282 6,337 -86.31
2018-08-10 13F-HR Cutler Group LP 3,500 2,800 -20.00 339 287 -15.34
2018-08-27 13F-HR Bdo Wealth Advisors, Llc 500 51
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 15,600 23,700 51.92 1,513 2,432 60.74
2018-08-10 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 64,017 54,030 -15.60 6,210 5,543 -10.74
2018-07-26 13F-HR OLD NATIONAL BANCORP /IN/ 8,574 8,560 -0.16 832 879 5.65
2018-08-03 13F-HR Parkside Financial Bank & Trust 191 211 10.47 18 22 22.22
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 33,289 43,637 31.09 3,233 4,478 38.51
2018-08-06 13F-HR Cannell Peter B & Co Inc 109,613 101,858 -7.07 10,632 10,451 -1.70
2018-07-24 13F-HR FOSTER & MOTLEY INC 3,417 351
2018-08-01 13F-HR DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 168,582 168,984 0.24 16,352 17,338 6.03
2018-08-13 13F-HR Crescent Park Management, L.P. 346,195 346,195 0.00 33,581 35,520 5.77
2018-07-26 13F-HR Kaizen Advisory, Llc 263 691 162.74 26 71 173.08
2018-07-30 13F-HR Aperio Group, LLC 182,455 208,934 14.51 17,698 21,437 21.13
2018-07-06 13F-HR CLINTON GROUP INC 15,830 3,844 -75.72 1,536 394,394 25,576.69
2018-08-13 13F-HR Ativo Capital Management LLC 15,700 1,611
2018-08-14 13F-HR Folger Hill Asset Management LP Put 50,000 0 -100.00 4,850 0 -100.00
2018-08-14 13F-HR Nuveen Asset Management, LLC 16,352 16,886 3.27 1,586 1,733 9.27
2018-07-18 13F-HR Fny Investment Advisers, Llc 72 7
2018-08-02 13F-HR Atlantic Trust Group, LLC 156,445 157,596 0.74 15,174 16,170 6.56
2018-08-14 13F-HR BARCLAYS PLC Put 111,600 110,900 -0.63 10,825 11,378 5.11
2017-01-13 13F-HR Sunnymeath Asset Management, Inc. 10,200 44,247 333.79 567 695 22.57
2018-07-17 13F-HR CENTRAL BANK & TRUST CO 175 115 -34.29 17 12 -29.41
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 12 12 0.00 1 1 0.00
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 117,006 151,298 29.31 11,350 15,523 36.77
2018-04-02 13F-HR KSA CAPITAL MANAGEMENT, LLC 3,000 0 -100.00 264 0 -100.00
2018-08-14 13F-HR Lombard Odier Asset Management (Switzerland) SA 4,480 19,443 334.00 435 1,995 358.62
2018-08-14 13F-HR Zebra Capital Management LLC 12,571 10,815 -13.97 1,219 1,110 -8.94
2018-08-14 13F-HR MACQUARIE GROUP LTD 10,731 10,131 -5.59 1,042 1,040 -0.19
2018-08-14 13F-HR Banco Santander, S.A. 2,086 7,373 253.45 202 756 274.26
2018-08-01 13F-HR NuWave Investment Management, LLC 10,895 12 -99.89 1,060 1 -99.91
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 39,149 38,149 -2.55 3,797 3,914 3.08
2018-08-13 13F-HR ACCIDENT COMPENSATION CORP 29,993 36,093 20.34 2,909 3,703 27.29
2018-08-09 13F-HR Gradient Investments LLC 7 0 -100.00 1 0 -100.00
2018-08-20 13F-HR CITY HOLDING CO 131 31 -76.34 13 3 -76.92
2018-07-16 13F-HR Verus Financial Partners, Inc. 10,350 0 -100.00 1,004 0 -100.00
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 29,457 2,228
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 260,252 237,014 -8.93 25,244 24,317 -3.67
2018-08-07 13F-HR Gideon Capital Advisors, Inc. 3,872 4,441 14.70 376 456 21.28
2018-08-14 13F-HR Paloma Partners Management Co Call 51,400 5,400 -89.49 4,986 554 -88.89
2018-07-27 13F-HR Citizens Financial Group Inc/RI 702 502 -28.49 68 52 -23.53
2018-02-12 13F-HR Hutchin Hill Capital, LP 5,900 0 -100.00 470 0 -100.00
2018-08-14 13F-HR Voya Financial Advisors, Inc. 2,534 2,516 -0.71 246 259 5.28
2018-08-17 13F-HR Andra AP-fonden 131,700 118,900 -9.72 12,775 12,199 -4.51
2018-08-13 13F-HR CNA FINANCIAL CORP 30,000 25,000 -16.67 2,910 2,565 -11.86
2018-08-14 13F-HR Ulysses Management LLC 50,000 0 -100.00 4,850 0 -100.00
2018-08-03 13F-HR ICON ADVISERS INC/CO 62,500 62,500 0.00 6,062 6,412 5.77
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 7,502 7,134 -4.91 728 732 0.55
2018-08-13 13F-HR First Eagle Investment Management, LLC 0 2,290,037 0 234,958
2018-07-09 13F-HR Centerstar Asset Management, Llc 10 69 590.00
2018-08-14 13F-HR Frontier Wealth Management LLC 5,525 4,995 -9.59 536 512 -4.48
2018-08-10 13F-HR Pictet & Cie (Europe) SA 6,454 6,689 3.64 626 686 9.58
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 1,260,888 1,281,664 1.65 122,306 131,499 7.52
2018-08-02 13F-HR Lester Murray Antman Dba Simplyrich 4,426 4,257 -3.82 429 437 1.86
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 110,290 109,806 -0.44 10,698 11,266 5.31
2018-08-13 13F-HR Invictus RG 3,662 0 -100.00 355 0 -100.00
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 31,731 30,132 -5.04 3,078 3,092 0.45
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 72,327 68,191 -5.72 7,016 6,996 -0.29
2018-07-17 13F-HR ALPHA WINDWARD LLC 590 533 -9.66 57 55 -3.51
2016-11-14 13F-HR Westend Capital Management LLC 13,924 0 -100.00 1,072 0 -100.00
2018-08-14 13F-HR Point72 Asset Management, L.P. 497,743 135,000 -72.88 48,281 13,851 -71.31
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 50,341 48,435 -3.79 4,883 4,969 1.76
2018-08-14 13F-HR Wellington Management Group LLP 17,069,353 14,751,771 -13.58 1,655,728 1,513,532 -8.59
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 23,000 313 -98.64 2,231 32 -98.57
2018-08-03 13F-HR Clear Harbor Asset Management, LLC 11,570 10,220 -11.67 1,122 1,049 -6.51
2018-07-27 13F-HR Kendall Capital Management 7,740 7,845 1.36 751 805 7.19
2018-07-27 13F-HR Wealthstreet Investment Advisors, Llc 9,000 9,000 0.00 873 923 5.73
2018-07-27 13F-HR Advisory Services Network, LLC 2,247 2,012 -10.46 218 250 14.68
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN Call 35,900 16,100 -55.15 396 373 -5.81
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 2,800 16,600 492.86 272 1,703 526.10
2018-05-11 13F-HR Delpha Capital Management, Llc 192 0 -100.00 17 0 -100.00
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 523,360 525,312 0.37 50,767 53,900 6.17
2018-08-13 13F-HR Global Retirement Partners, Llc 6,448 7,738 20.01 625 794 27.04
2018-08-13 13F-HR IBM Retirement Fund 6,228 5,314 -14.68 604 545 -9.77
2018-08-01 13F-HR Kovack Advisors, Inc. 2,401 0 -100.00 233 0 -100.00
2018-08-14 13F-HR Lee Financial CORP 1,430 1,430 0.00 139 147 5.76
2018-07-30 13F-HR Trustcore Financial Services, Llc 367,615 360,954 -1.81 35,659 37,034 3.86
2017-05-12 13F-HR/A DELTA LLOYD NV 36,853 34,817 -5.52 2,728 3,098 13.56
2018-08-13 13F-HR Penserra Capital Management LLC 369 488 32.25 35 50 42.86
2018-08-06 13F-HR HL FINANCIAL SERVICES LLC 93,599 97,150 3.79 9,079 9,968 9.79
2018-08-01 13F-HR PUTNAM FL INVESTMENT MANAGEMENT CO 0 31,158 0 3,197
2018-08-06 13F-HR Centre Asset Management, LLC 88,840 9,115
2018-07-27 13F-HR PINNACLE FINANCIAL PARTNERS INC 87,037 90,494 3.97 8,442 9,285 9.99
2018-08-03 13F-HR FineMark National Bank & Trust 2,744 0 -100.00 266 0 -100.00
2018-05-11 13F-HR CITIGROUP INC Put 69,100 93,500 35.31 6,070 9,070 49.42
2018-08-14 13F-HR HIGHLAND CAPITAL MANAGEMENT LP 0 5,500 0 564
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 0 460 0 47
2018-07-19 13F-HR Cwm Advisors, Llc 0 3,298 0 338
2018-02-14 13F-HR NUMERIC INVESTORS LLC 82,800 67,860 -18.04 6,590 5,961 -9.54
2018-08-06 13F-HR TORONTO DOMINION BANK 153,501 182,067 18.61 14,887 18,677 25.46
2018-08-10 13F-HR Norinchukin Bank, The 25,650 31,660 23.43 2,488 3,248 30.55
2017-01-13 13F-HR MetLife Securities, Inc 3,908 2,808 -28.15 296 207 -30.07
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 56,939 170,204 198.92 5,523 17,463 216.19
2018-08-16 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 125 125 0.00 12 13 8.33
2018-08-08 13F-HR Price Wealth Management, Inc. 28 3
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 381,123 639,790 67.87 36,970 65,642 77.55
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 211,941 160,608 -24.22 20,558,277 16,478,381 -19.85
2018-08-03 13F-HR Close Asset Management Ltd 100 100 0.00 10 10 0.00
2018-08-10 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 20,972 18,962 -9.58 2,034 1,946 -4.33
2018-08-13 13F-HR Kepos Capital LP 51,465 0 -100.00 4,992 0 -100.00
2018-07-06 13F-HR Versant Capital Management, Inc 57 57 0.00 5 5 0.00
2018-08-01 13F-HR Cognios Beta Neutral Large Cap Fund, Lp 23,716 2,432
2018-07-06 13F-HR DnB Asset Management AS 34,044 35,944 5.58 3,302,268 3,687,854 11.68
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 10,441 8,797 -15.75 1,013 902 -10.96
2017-10-26 13F-HR Acrospire Investment Management LLC 1,600 0 -100.00 140 0 -100.00
2018-08-07 13F-HR Bellevue Group AG 21,300 19,000 -10.80 2,066 1,949 -5.66
2018-08-10 13F-HR Utah Retirement Systems 52,523 51,223 -2.48 5,095 5,256 3.16
2018-08-14 13F-HR Man Group plc 710,624 232,864 -67.23 68,931 23,890 -65.34
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 117,000 21,300 -81.79 11,349 2,185 -80.75
2018-08-07 13F-HR Catalyst Capital Advisors LLC 600 0 -100.00 58 0 -100.00
2018-08-10 13F-HR Avestar Capital, Llc 31 36 16.13 1 2 100.00
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 4,000 7,700 92.50 388 790 103.61
2017-03-30 13F-HR/A NEW CENTURY INVESTMENT MANAGEMENT, INC 7,547 7,547 0.00 559 559 0.00
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 0 41 0 4
2018-08-14 13F-HR DSC Advisors, L.P. 160,509 160,507 -0.00 15,569 16,468 5.77
2017-05-01 13F-HR Spot Trading L.L.C 4,404 0 -100.00 326 0 -100.00
2018-08-14 13F-HR JOHNSON INVESTMENT COUNSEL INC 2,109 216
2018-08-06 13F-HR STRS OHIO 323,193 319,748 -1.07 31,349 32,806 4.65
2018-08-14 13F-HR Bridgeworth, LLC 1,694 173
2018-08-13 13F-HR Laurion Capital Management LP 0 16,823 0 1,726
2018-08-14 13F-HR FIFTH THIRD BANCORP 1,258 1,889 50.16 122 194 59.02
2018-07-25 13F-HR ARP AMERICAS LLC 0 2,600 0 267
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 338,478 506,077 49.52 32,834 51,922 58.13
2018-08-10 13F-HR GAMCO INVESTORS, INC. ET AL 38,000 38,000 0.00 3,686 3,899 5.78
2018-08-14 13F-HR Paloma Partners Management Co 40,756 24,850 -39.03 3,953 2,550 -35.49
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 449,174 457,757 1.91 43,570 46,966 7.79
2018-08-13 13F-HR Hillsdale Investment Management Inc. 3,980 4,440 11.56 386 455 17.88
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 709,772 699,298 -1.48 68,849 71,749 4.21
2018-08-15 13F-HR SALEM INVESTMENT COUNSELORS INC 1,475 1,475 0.00 142 151 6.34
2018-08-13 13F-HR BlueMountain Capital Management, LLC 15,573 0 -100.00 1,511 0 -100.00
2018-08-14 13F-HR THREE BAYS CAPITAL LP 522,277 457,277 -12.45 50,661 46,917 -7.39
2018-08-09 13F-HR Swiss National Bank 908,722 926,222 1.93 88,146 95,030 7.81
2018-08-14 13F-HR LYRICAL ASSET MANAGEMENT LP 3,956,618 3,998,131 1.05 383,792 410,208 6.88
2018-08-10 13F-HR Acorn Wealth Advisors, Llc 200 200 0.00 19 21 10.53
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 1,436,537 1,225,997 -14.66 139,344 126,388 -9.30
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 27,766 65,959 137.55 2,693 6,767,393 251,195.69
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 165,951 195,540 17.83 16,097 20,062 24.63
2018-07-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 5,688 2,252 -60.41 552 231 -58.15
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 134,463 137,011 1.89 11,966 11,948 -0.15
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 39,779 24,053 -39.53 3,859 2,469 -36.02
2018-08-13 13F-HR Advisor Group, Inc. 6,056 9,317 53.85 588 957 62.76
2018-08-14 13F-HR Nantahala Capital Management, LLC Put 200,000 200,000 0.00 19,400 20,520 5.77
2018-08-10 13F-HR ING GROEP NV 28,601 29,922 4.62 2,774 3,070 10.67
2018-07-27 13F-HR/A WHITTIER TRUST CO 6 6 0.00 1 1 0.00
2018-08-14 13F-HR Rock Springs Capital Management LP 380,000 430,000 13.16 36,860 44,118 19.69
2018-08-01 13F-HR COMERICA BANK 68,513 66,869 -2.40 6,742 7,249 7.52
2018-07-18 13F-HR TOMPKINS FINANCIAL CORP 308 32
2018-07-23 13F-HR Parametrica Management Ltd 3,278 2,128 -35.08 318 218 -31.45
2018-08-10 13F-HR Cutler Group LP Put 25,000 25,000 0.00 274 191 -30.29
2018-08-14 13F-HR Walleye Trading LLC 14,935 12,482 -16.42 1,449 1,281 -11.59
2018-08-06 13F-HR RHUMBLINE ADVISERS 433,180 422,593 -2.44 42,018 43,358 3.19
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 477 0 -100.00 46 0 -100.00
2018-08-14 13F-HR KINGS POINT CAPITAL MANAGEMENT 76,159 75,719 -0.58 7,387 7,769 5.17
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 6,793 5,683 -16.34 659 583 -11.53
2018-08-14 13F-HR HealthCor Management, L.P. 0 1,200,000 0 123,120
2018-08-10 13F-HR Krasney Financial LLC 1,332 137
2017-02-14 13F-HR EverPoint Asset Management, LLC 0 45,000 0.00 0 3,331
2018-08-08 13F-HR FDx Advisors, Inc. 12,899 1,974 -84.70 1,251 203 -83.77
2018-08-13 13F-HR Elkfork Partners LLC 40,084 39,732 -0.88 3,888 4,077 4.86
2018-08-15 13F-HR Cozad Asset Management Inc 17,668 1,813
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 0 9,768 0 1,002
2018-08-06 13F-HR Sivik Global Healthcare LLC 25,000 0 -100.00 2,425 0 -100.00
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 8,082 4,382 -45.78 784 450 -42.60
2018-08-02 13F-HR IndexIQ Advisors LLC 44,556 66,763 49.84 4,322 6,850 58.49
2018-08-13 13F-HR Kentucky Retirement Systems 14,609 11,864 -18.79 1,417 1,217 -14.11
2018-07-31 13F-HR HUSSMAN STRATEGIC ADVISORS, INC. 40,800 40,800 0.00 3,958 4,186 5.76
2018-08-14 13F-HR LPL Financial LLC 7,100 8,092 13.97 689 830 20.46
2018-08-15 13F-HR JANE STREET GROUP, LLC 7,038 14,570 107.02 683 1,495 118.89
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 132,288 153,502 16.04 12,953 15,912 22.84
2018-07-31 13F-HR TELEMUS CAPITAL, LLC 15,610 15,773 1.04 1,514 1,618 6.87
2018-08-10 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 4,412 7,944 80.05 428 812 89.72
2018-08-08 13F-HR US BANCORP \DE\ 20,025 21,618 7.96 1,943 2,218 14.15
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 14,500 23,900 64.83 1,407 2,452 74.27
2018-09-18 13F-HR/A NORTHERN TRUST CORP 3,322,132 3,460,267 4.16 322,246 355,023 10.17
2018-08-01 13F-HR Migdal Insurance & Financial Holdings Ltd. 1,166 814 -30.19 113 84 -25.66
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 42,448 57,822 36.22 4,117 5,933 44.11
2017-02-10 13F-HR BlackRock Fund Advisors 4,019,284 4,246,475 5.65 303,978 314,324 3.40
2018-08-14 13F-HR Hilltop Holdings Inc. 3,448 2,558 -25.81 335 263 -21.49
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 623 762 22.31 51 69 35.29
2018-01-25 13F-HR Concannon Wealth Management, LLC 120 0 -100.00 10 0 -100.00
2018-08-14 13F-HR Gryphon Financial Partners Llc 181 179 -1.10 18 19 5.56
2018-07-26 13F-HR FIRST INTERSTATE BANK 25 25 0.00 2 3 50.00
2018-08-13 13F-HR TLP GROUP LLC 0 729 0 75
2018-08-14 13F-HR Walleye Trading LLC Call 17,300 30,400 75.72 1,678 3,119 85.88
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 0 16,200 0 1,662
2018-08-13 13F-HR Veritable, L.P. 8,631 9,014 4.44 837 925 10.51
2018-08-14 13F-HR Sterling Capital Management LLC 2,007,870 1,979,635 -1.41 194,763 203,111 4.29
2018-08-09 13F-HR MARTINGALE ASSET MANAGEMENT L P 172,700 468,031 171.01 16,753 48,021 186.64
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 107,421 74,784 -30.38 10,420 7,672 -26.37
2018-08-10 13F-HR LOEWS CORP 200,000 175,000 -12.50 19,400 17,955 -7.45
2018-07-26 13F-HR WestEnd Advisors, LLC 35 35 0.00 3,395 3,591 5.77
2018-08-14 13F-HR FRANKLIN RESOURCES INC 15,022 56,882 278.66 1,457 5,837 300.62
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 1,283,659 1,698,536 32.32 124,515 174,270 39.96
2018-07-25 13F-HR PGGM Investments 330,000 483,568 46.54 32,010 49,614 55.00
2018-08-13 13F-HR COMERICA SECURITIES INC 3,581 3,581 0.00 349 367 5.16
2018-08-13 13F-HR Winch Advisory Services, LLC 0 25 0 3
2018-08-14 13F-HR Edge Advisors, Llc 986 986 0.00 95 101 6.32
2018-08-10 13F-HR Proficio Capital Partners LLC 173 122 -29.48 17 13 -23.53
2018-08-13 13F-HR Allianz Asset Management AG 142,821 283,999 98.85 13,854 29,139 110.33
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 1,712,195 1,138,842 -33.49 166,083 116,846 -29.65
2018-08-15 13F-HR Metlife Investment Advisors, Llc 84,240 82,260 -2.35 8,171 8,440 3.29
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 7,382 5,854 -20.70 716 601 -16.06
2018-08-13 13F-HR EARNEST PARTNERS LLC 146 146 0.00 14 15 7.14
2017-08-14 13F-HR Cantab Capital Partners LLP 22,490 35,464 57.69 2,001,000 3,092,000 54.52
2018-07-17 13F-HR HARVEST CAPITAL MANAGEMENT INC 2,150 2,150 0.00 209 221 5.74
2018-08-14 13F-HR STATE STREET CORP 11,440,087 11,401,291 -0.34 1,109,687 1,169,775 5.41
2018-08-14 13F-HR UBS Group AG 127,206 239,213 88.05 12,339 24,543 98.91
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 254,137 237,537 -6.53 24,651 24,371 -1.14
2018-08-14 13F-HR LEUTHOLD GROUP, LLC 0 116,514 0 11,954
2018-08-13 13F-HR WOLVERINE TRADING, LLC 9,166 9,166 0.00 889 889 0.00
2018-08-02 13F-HR JENNISON ASSOCIATES LLC 0 21,743 0 2,231
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 274,033 261,969 -4.40 26,581 26,878 1.12
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 481,642 458,555 -4.79 46,719 47,048 0.70
2018-08-15 13F-HR/A Signature Financial Management, Inc. 2,945 2,945 0.00 286 302 5.59
2018-08-13 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 13,742 13,033 -5.16 1,333 1,337 0.30
2018-08-14 13F-HR HighTower Advisors, LLC 22,385 22,761 1.68 2,167 2,331 7.57
2018-08-14 13F-HR Resources Investment Advisors, Inc. 152 137 -9.87 15 14 -6.67
2018-08-14 13F-HR Walleye Trading LLC Put 7,000 11,500 64.29 679 1,180 73.78
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 145,305 201,702 38.81 14,095 20,695 46.83
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 849,588 1,011,814 19.09 82,410 103,812 25.97
2018-08-14 13F-HR ROYAL BANK OF CANADA 338,751 327,041 -3.46 32,858 33,554 2.12
2018-08-01 13F-HR FIRST MANHATTAN CO 900 900 0.00 87 92 5.75
2018-08-08 13F-HR HIGH POINTE CAPITAL MANAGEMENT LLC 11,350 11,350 0.00 1,101 1,165 5.81
2018-08-14 13F-HR SIGNATUREFD, LLC 1,005 1,091 8.56 97 112 15.46
2017-08-15 13F-HR Americafirst Quantitative Trust - Americafirst Defensive Growth & Income Portfolio, Series 2 895 78
2018-08-03 13F-HR KBC Group NV 99,767 216,213 116.72 9,677 22,183 129.23
2018-08-21 13F-HR SRS Capital Advisors, Inc. 494 505 2.23 47 51 8.51
2018-07-31 13F-HR CWM, LLC 200 200 0.00 19 21 10.53
2018-08-13 13F-HR Quantbot Technologies LP 78,361 18,018 -77.01 7,601 1,848 -75.69
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC Call 12,300 0 -100.00 1,193 0 -100.00
2018-08-14 13F-HR JP Morgan Chase & Co 1,798,860 1,666,338 -7.37 174,489 170,966 -2.02
2018-08-14 13F-HR Tuttle Tactical Management LLC 9,587 983
2018-07-17 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 21,532 17,880 -16.96 2,083 1,859 -10.75
2018-08-10 13F-HR Summit Trail Advisors, Llc 112,774 0 -100.00 113 0 -100.00
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 276,589 219,453 -20.66 26,829 22,516 -16.08
2018-07-24 13F-HR WESTWOOD MANAGEMENT CORP /IL/ 5,600 0 -100.00 543 0 -100.00
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 25,482 0 -100.00 2,472 0 -100.00
2018-08-09 13F-HR Redmond Asset Management, LLC 27,304 26,248 -3.87 2,648 2,693 1.70
2018-07-26 13F-HR BB&T CORP 94,344 92,141 -2.34 9,151 9,453 3.30
2018-02-14 13F-HR AHL Partners LLP 128,406 136,776 6.52 10,220 12,014 17.55
2018-07-18 13F-HR AMALGAMATED BANK 35,568 41,130 15.64 3,450 4,220 22.32
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 34,700 34,700 0.00 3,366 3,366 0.00
2018-04-18 13F-HR/A FNY Managed Accounts LLC 0 72 0 6
2018-08-06 13F-HR ADELL HARRIMAN & CARPENTER INC 4,800 4,100 -14.58 465,600 420,660 -9.65
2018-08-13 13F-HR CIBC WORLD MARKETS CORP Put 0 323,299 0 33,170
2018-08-14 13F-HR Invesco Ltd. 2,001,988 2,144,310 7.11 194,194 220,006 13.29
2017-08-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 62,800 62,800 0.00 5,589 5,476 -2.02
2017-05-10 13F-HR Concert Wealth Management Inc. Call 600 400 -33.33 0 0
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 651 772 18.59 63 79 25.40
2018-08-09 13F-HR Parkwood LLC 82,110 63,573 -22.58 7,965 6,523 -18.10
2018-07-12 13F-HR CONFLUENCE INVESTMENT MANAGEMENT LLC 2,755 283
2018-08-14 13F-HR Origin Asset Management LLP 109,300 92,800 -15.10 10,602 9,521 -10.20
2018-08-14 13F-HR SUNTRUST BANKS INC 23,513 7,744 -67.07 2,279 793 -65.20
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 746,283 782,524 4.86 72,402 80,402 11.05
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 7,543 10,283 36.33 732 1,055 44.13
2018-08-13 13F-HR Korea Investment CORP 163,706 237,906 45.33 15,879 24,409 53.72
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 1,073,226 1,484,365 38.31 104,102,922 152,295,848 46.29
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 240,796 228,769 -4.99 23,372 23,471 0.42
2018-08-08 13F-HR Russell Investments Group, Ltd. 400,733 161,506 -59.70 38,810 16,597 -57.24
2018-08-13 13F-HR CSat Investment Advisory, L.P. 56 6
2018-07-13 13F-HR Campbell & CO Investment Adviser LLC 2,524 259
2018-08-08 13F-HR Spark Investment Management LLC 30,000 64,900 116.33 2,910 6,658 128.80
2018-08-14 13F-HR Endurant Capital Management LP 44,800 30,755 -31.35 4,346 3,155 -27.40
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 7,900 12,200 54.43 766 1,252 63.45
2018-08-13 13F-HR Westside Investment Management, Inc. 252 252 0.00 24,020 26,004 8.26
2017-08-08 13F-HR Airain ltd 0 26,080 0 2,274
2018-08-06 13F-HR FTB Advisors, Inc. 900 900 0.00 87 92 5.75
2018-07-18 13F-HR World Asset Management Inc 17,897 20,055 12.06 1,736 2,058 18.55
2018-08-13 13F-HR AMF Pensionsforsakring AB 0 261,229 0 26,802
2018-08-14 13F-HR TEACHERS ADVISORS INC 659,426 716,985 8.73 63,964 73,563 15.01
2018-07-09 13F-HR New Capital Management LP 193 193 0.00 19 20 5.26
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 708,346 586,477 -17.20 68,710 60,173 -12.42
2018-07-09 13F-HR CENTRAL TRUST Co 945 1,300 37.57 92 133 44.57
2018-08-13 13F-HR Allianz Asset Management AG Call 13,300 14,300 7.52 1,290 1,467 13.72
2018-08-08 13F-HR Private Capital Group, Llc 74 90 21.62 7 9 28.57
2018-08-14 13F-HR Rafferty Asset Management, LLC 53,283 0 -100.00 5,168 0 -100.00
2018-08-14 13F-HR GV Financial Advisors 128 216 68.75 12 22 83.33
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 355,253 307,718 -13.38 34,460 31,572 -8.38
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 7,553,629 9,399,996 24.44 732,702 964,440 31.63
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 0 36,267 0 3,721
2018-04-23 13F-HR GRATRY & Co LLC 2,900 2,755 -5.00 255 267 4.71
2018-08-13 13F-HR IHT Wealth Management, LLC 75 0 -100.00 7 0 -100.00
2018-08-14 13F-HR Mirae Asset Global Investments Co., Ltd. 59,569 15,656 -73.72 5,779 1,607 -72.19
2018-08-14 13F-HR Kemnay Advisory Services Inc. 15,739 1,615
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 76 0 -100.00 7 0 -100.00
2018-08-08 13F-HR CIBC World Markets Inc. 29,617 295,158 896.58 2,873 30,283 954.05
2018-08-14 13F-HR German American Bancorp, Inc. 18,639 1,912
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 21,310 19,415 -8.89 2,067 1,992 -3.63
2018-07-16 13F-HR Howard Capital Management Inc. 3,282 0 -100.00 319 0 -100.00
2018-08-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 160,700 117,300 -27.01 15,588 12,035 -22.79
2018-08-14 13F-HR Magnetar Financial LLC 17,461 28,324 62.21 1,694 2,906 71.55
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 24,924 6,077 -75.62 2,418 624 -74.19
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 19,470 19,470 0.00 1,889 1,998 5.77
2018-08-13 13F-HR Certified Advisory Corp 712 715 0.42 69 73 5.80
2018-08-14 13F-HR LAKEWOOD CAPITAL MANAGEMENT, LP 2,064,054 2,064,054 0.00 200,213 211,772 5.77
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 199,017 336,146 68.90 19,305 34,489 78.65
2017-10-26 13F-HR BARING ASSET MANAGEMENT Ltd 9,245 9,245 0.00 807 736 -8.80
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 3,400 0 -100.00 330 0 -100.00
2018-08-14 13F-HR Adage Capital Partners GP LLC 257,200 371,700 44.52 24,948 38,136 52.86
2018-08-14 13F-HR HARRIS ASSOCIATES L P 16,808,283 15,042,474 -10.51 1,630,403 1,543,358 -5.34
2018-07-13 13F-HR Minichmacgregor Wealth Management, Llc 9 9 0.00 0 0
2018-08-14 13F-HR JP Morgan Chase & Co Call 50,000 50,000 0.00 4,850 5,130 5.77
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 484,250 800,500 65.31 46,972 82,131 74.85
2018-08-14 13F-HR Capital Bank & Trust Co 173 173 0.00 17 18 5.88
2018-08-13 13F-HR Varma Mutual Pension Insurance Co 50,000 50,000 0.00 4,850 5,122 5.61
2017-07-27 13F-HR Spot Trading L.l.c. Call 97,800 8,528
2018-07-19 13F-HR EXANE DERIVATIVES 12,060 11,704 -2.95 1,171,181 1,200,322 2.49
2018-08-13 13F-HR BOKF, NA 4,758 6,444 35.44 462 661 43.07
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 63,233 63,553 0.51 6,134 6,544 6.68
2018-08-07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 8,416 9,599 14.06 816 985 20.71
2017-08-08 13F-HR Micawber Capital, LLC 24,615 26,256 6.67 2,190 2,290 4.57
2018-08-13 13F-HR Columbus Hill Capital Management, L.P. 10,000 0 -100.00 970 0 -100.00
2018-07-18 13F-HR PATTEN & PATTEN INC/TN 7,375 7,378 0.04 715 757 5.87
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 4,370 4,140 -5.26 348 364 4.60
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 160,880 121,596 -24.42 15,606 12,476 -20.06
2018-08-07 13F-HR Arizona State Retirement System 69,461 68,674 -1.13 6,738 7,046 4.57
2018-07-09 13F-HR Centerstar Asset Management, Llc Put 3 15 400.00
2018-07-31 13F-HR Tarbox Group, Inc. 92 92 0.00 9 9 0.00
2018-08-13 13F-HR AMP Capital Investors Ltd 423,261 399,365 -5.65 41,119 40,972 -0.36
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 4,800 4,100 -14.58 466 421 -9.66
2018-08-09 13F-HR Mutual of America Capital Management LLC 35,819 36,028 0.58 3,474 3,696 6.39
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 9,218 3,054 -66.87 894 313 -64.99
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 10,185 0 -100.00 988 0 -100.00
2017-07-27 13F-HR Spot Trading L.l.c. Put 40,100 3,497
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 7,470 12,350 65.33 725 1,267 74.76
2018-08-13 13F-HR BRANDES INVESTMENT PARTNERS, LP 646,780 604,320 -6.56 62,835 62,004 -1.32
2018-08-13 13F-HR Axa 134,400 133,491 -0.68 13,037 13,696 5.05
2018-08-09 13F-HR OMERS ADMINISTRATION Corp 0 63,700 0 6,536
2018-08-09 13F-HR Advantus Capital Management Inc 28,452 28,380 -0.25 2,760 2,912 5.51
2018-08-07 13F-HR Convergence Investment Partners, LLC 1,247 20,095 1,511.47 121 2,062 1,604.13
2018-08-01 13F-HR Psagot Investment House Ltd. 720 720 0.00 70 74 5.71
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 20,110 20,110 0.00 1,951 2,063 5.74
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 405,230 418,190 3.20 39,307 42,906 9.16
2018-07-18 13F-HR Westpac Banking Corp 19,099 19,099 0.00 1,852,603 1,959,558 5.77
2018-08-03 13F-HR Sandy Spring Bank 950 950 0.00 92 98 6.52
2018-07-03 13F-HR PRIVATE BANK & TRUST CO 10,075 10,075 0.00 977 1,034 5.83
2018-08-14 13F-HR KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 110,421 109,221 -1.09 10,711 11,206 4.62
2018-07-05 13F-HR Cerebellum Gp, Llc 1,903 1,711 -10.09 185 176 -4.86
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 9 741 8,133.33 1 95 9,400.00
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 2,766,713 3,522,097 27.30 268,371 361,367 34.65
2018-08-10 13F-HR STEPHENS INC /AR/ 0 13,577 0 1,393
2018-08-10 13F-HR Cutler Group LP Call 7,900 7,900 0.00 250 283 13.20
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 25,048 29,252 16.78 2,430 3,001 23.50
2017-02-10 13F-HR BlackRock Advisors LLC 338,217 2,669,852 689.39 25,579 197,623 672.60
2018-08-03 13F-HR FINANCIAL COUNSELORS INC 2,762 2,723 -1.41 268 279 4.10
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 46,100 46,100 0.00 4,472 4,472 0.00
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 4,136 8,005 93.54 401 821 104.74
2018-07-24 13F-HR HERMES INVESTMENT MANAGEMENT LTD 17,562 16,962 -3.42 1,704 1,740 2.11
2018-07-23 13F-HR Diversified Trust Co 14,333 14,333 0.00 1,390 1,471 5.83
2018-08-14 13F-HR WADDELL & REED FINANCIAL INC 1,387,719 1,205,629 -13.12 134,609 123,698 -8.11
2018-08-14 13F-HR Cynosure Advisors, Llc 4,505 4,505 0.00 437 462 5.72
2018-08-13 13F-HR FFCM LLC 353 378 7.08 35 39 11.43
2018-08-13 13F-HR PROFUND ADVISORS LLC 9,269 8,395 -9.43 899 861 -4.23
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 76 76 0.00 8 8 0.00
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 30,941 66,642 115.38 3,001 6,837 127.82
2018-08-01 13F-HR Longview Partners (Guernsey) LTD 9,665,962 9,542,360 -1.28 937,598 979,046 4.42
2018-08-06 13F-HR Checchi Capital Advisers, LLC 3,142 3,155 0.41 305 324 6.23
2018-05-02 13F-HR DREMAN VALUE MANAGEMENT, L L C 8,979 7,364 -17.99 789 714 -9.51
2018-08-15 13F-HR B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 17,000 7,532 -55.69 1,493 773 -48.23
2018-08-10 13F-HR M&T BANK CORP 37,243 40,064 7.57 3,613 4,110 13.76
2018-08-10 13F-HR Employees Retirement System of Texas 63,200 63,200 0.00 6,130 6,484 5.77
2018-08-14 13F-HR MAVERICK CAPITAL LTD 13,570 0 -100.00 1,316 0 -100.00
2018-08-09 13F-HR ARGENT CAPITAL MANAGEMENT LLC 5,765 7,025 21.86 559 721 28.98
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 1,724,460 1,815,170 5.26 167,273 186,236 11.34
2018-08-13 13F-HR FIRST COMMONWEALTH FINANCIAL CORP /PA/ 3,737 3,653 -2.25 362 375 3.59
2018-08-14 13F-HR Camber Capital Management LLC 1,250,000 1,350,000 8.00 121,250 138,510 14.24
2018-08-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 125 125 0.00 12 13 8.33
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 243 325 33.74 94 3,334 3,446.81
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 11,518 11,170 -3.02 1,117 1,146 2.60
2018-08-08 13F-HR INTRUST BANK NA 73,797 74,417 0.84 7,158 7,635 6.66
2018-08-14 13F-HR APPALOOSA LP 282,884 0 -100.00 27,440 0 -100.00
2018-07-12 13F-HR FIRST FINANCIAL CORP /IN/ 500 500 0.00 49 51 4.08
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 324,000 292,000 -9.88 31,428 30,102 -4.22
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 852,777 897,543 5.25 82,719 92,088 11.33
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 0 79,425 0 8,149
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 300 0 -100.00 29 0 -100.00
2018-08-14 13F-HR BARCLAYS PLC 581,491 455,606 -21.65 56,406 46,744 -17.13
2018-08-13 13F-HR Meiji Yasuda Life Insurance Co 0 11,000 0 1,129
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 75,444 81,483 8.00 7,318 8,360 14.24
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 145 14
2018-02-09 13F-HR RidgeWorth Capital Management LLC 76,675 45,964 -40.05 6,103 4,037 -33.85
2018-08-14 13F-HR VANGUARD GROUP INC 19,374,045 19,849,552 2.45 1,879,283 2,036,564 8.37
2018-08-07 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 3,100 3,100 0.00 301 318 5.65
2018-08-17 13F-HR Matarin Capital Management, LLC 24,325 27,894 14.67 2,359,525 2,861,925 21.29
2018-08-13 13F-HR Cryder Capital Partners LLP 527,386 835,656 58.45 51,156 85,738 67.60
2018-08-06 13F-HR Mcilrath & Eck, Llc 75 75 0.00 7 8 14.29
2018-01-24 13F-HR Yellowstone Partners, LLC 72,902 67,579 -7.30 5,802 5,936 2.31
2018-08-14 13F-HR Centaurus Financial, Inc. 3,865 4,095 5.95 375 420 12.00
2017-08-14 13F-HR NUMERIC INVESTORS LLC 401,500 167,700 -58.23 35,729 14,623 -59.07
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 190,488 181,821 -4.55 18,477 18,655 0.96
2018-07-18 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 34,989 35,154 0.47 3,394 3,607 6.28
2018-07-18 13F-HR Cornerstone Advisors, Inc. 415 435 4.82 40 45 12.50
2018-08-13 13F-HR BURNEY CO/ 88,290 9,059
2018-08-07 13F-HR IPG Investment Advisors LLC 5,000 5,000 0.00 485,000 513,000 5.77
2018-08-09 13F-HR BANK PICTET & CIE (ASIA) LTD 0 13,109 0 1,345
2018-07-19 13F-HR FRED ALGER MANAGEMENT INC 12,500 9,266 -25.87 1,213 951 -21.60
2018-08-13 13F-HR BB&T SECURITIES, LLC 122,578 124,213 1.33 11,890 12,744 7.18
2018-08-13 13F-HR BRINKER CAPITAL INC 7,190 7,080 -1.53 697 726 4.16
2018-08-09 13F-HR Standard Life Aberdeen Plc 89,697 104,590 16.60 8,701 10,731 23.33
2018-08-14 13F-HR Brave Warrior Advisors, LLC 2,722,358 2,710,384 -0.44 264,069 278,085 5.31
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,157,917 1,222,343 5.56 112,318 125,413 11.66
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 7,761 7,987 2.91 752 819 8.91
2018-08-14 13F-HR Squarepoint Ops LLC 0 170,648 0 17,508
2018-08-14 13F-HR Patriot Financial Group Insurance Agency, LLC 237 162 -31.65 23 17 -26.09
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 65,626 169,127 157.71 6,366 17,352 172.57
2018-08-14 13F-HR ETF MANAGERS GROUP, LLC 0 9,618 0 861
2018-08-14 13F-HR Wunderlich Capital Managemnt 0 16,281 0 1,670
2018-08-03 13F-HR CAM Group Holding A/S 79,535 79,535 0.00 7,715 8,160 5.77
2018-08-15 13F-HR FORSTA AP-FONDEN 96,900 88,500 -8.67 9,399 9,080 -3.39
2018-07-30 13F-HR First Capital Advisors Group, LLC. 82 0 -100.00 8 0 -100.00
2018-08-07 13F-HR IFP Advisors, Inc 1,112 976 -12.23 108 100 -7.41
2018-08-13 13F-HR FORMULA GROWTH LTD 30,000 30,000 0.00 2,910 3,078 5.77
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 45,037 42,853 -4.85 3,956 4,157 5.08
2018-08-07 13F-HR Verity Asset Management, Inc. 17,898 18,558 3.69 1,736 1,904 9.68
2018-08-09 13F-HR Zions Bancorporation 305 271 -11.15 30 28 -6.67
2018-08-13 13F-HR Neuberger Berman Group LLC 2,201,413 2,252,489 2.32 213,537 231,106 8.23
2018-07-20 13F-HR LS Investment Advisors, LLC 5,109 4,647 -9.04 496 477 -3.83
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 139,124 134,577 -3.27 13,494 13,808 2.33
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 548,368 891,489 62.57 53,191 91,466 71.96
2018-07-31 13F-HR Buckley Wealth Management, Llc 3,000 2,618 -12.73 291 269 -7.56
2018-07-19 13F-HR Narwhal Capital Management 8,940 6,940 -22.37 867 712 -17.88
2017-07-28 13F-HR RONALD BLUE & CO LLC 97,124 97,455 0.34 8,643 8,498 -1.68
2018-08-14 13F-HR HANSEATIC MANAGEMENT SERVICES INC 0 6,498 0 667
2018-08-08 13F-HR HGK ASSET MANAGEMENT INC 128,300 93,205 -27.35 12,445 9,563 -23.16
2018-08-14 13F-HR Jefferies Group LLC Call 4,400 0 -100.00 427 0 -100.00
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 2,162 0 -100.00 210 0 -100.00
2018-08-01 13F-HR CONDOR CAPITAL MANAGEMENT 16,342 16,684 2.09 1,585 1,712 8.01
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 85,206 99,096 16.30 8,265 10,166 23.00
2018-08-14 13F-HR Fortis Advisors, LLC 343 343 0.00 33 35 6.06
2018-08-13 13F-HR Glen Harbor Capital Management LLC 61,948 61,404 -0.88 6,009 6,300 4.84
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 287,658 146,729 -48.99 27,903 15,054 -46.05
2018-05-11 13F-HR CITIGROUP INC 200,646 274,894 37.00 17,624 26,665 51.30
2018-08-13 13F-HR Gareth Morgan Investments Limited Partnership 6,870 26,978 292.69 666 2,768 315.62
2018-08-14 13F-HR MORGAN STANLEY 507,514 296,764 -41.53 49,229 30,446 -38.15
2018-08-02 13F-HR/A ALPS ADVISORS INC 5,550 14,999 170.25 538 1,539 186.06
2018-08-14 13F-HR QS Investors, LLC 13,633 12,033 -11.74 1,322 1,235 -6.58
2018-07-20 13F-HR HENNESSY ADVISORS INC 30,800 30,200 -1.95 2,988 3,099 3.71
2018-08-14 13F-HR Vident Investment Advisory, LLC 48,612 47,728 -1.82 4,746 4,897 3.18
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 315,385 4,680 -98.52 30,592 480 -98.43
2018-08-10 13F-HR Itau Unibanco Holding S.A. 11,206 9,458 -15.60 1,087 969 -10.86
2018-08-08 13F-HR/A Nicola Wealth Management Ltd. 30,000 35,000 16.67 2,910 3,591 23.40
2017-01-23 13F-HR KANALY TRUST CO 782 58
2018-08-15 13F-HR GLENMEDE TRUST CO NA 3,481 501 -85.61 304 51 -83.22
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 404,952 243,374 -39.90 39,279 24,969 -36.43
2018-07-24 13F-HR Janney Montgomery Scott LLC 4,436 4,526 2.03 430 464 7.91
2018-07-26 13F-HR REGIONS FINANCIAL CORP 343 436 27.11 33 45 36.36
2018-08-09 13F-HR Oxbow Advisors, LLC 24,693 30,853 24.95 2,395 3,166 32.19
2018-07-03 13F-HR Washington Trust Bank 146 0 -100.00 14 0 -100.00
2018-08-09 13F-HR BlackRock Inc. 22,190,689 21,535,671 -2.95 2,152,499 2,209,560 2.65
2018-08-03 13F-HR USA Financial Portformulas Corp 3,947 3,916 -0.79 383 380 -0.78
2018-08-10 13F-HR Tyers Asset Management LLC 29,152 28,896 -0.88 2,828 2,965 4.84
2018-08-14 13F-HR HIGHFIELDS CAPITAL MANAGEMENT LP 5,184,500 749,030 -85.55 502,897 76,850 -84.72
2018-08-14 13F-HR ORBIMED ADVISORS LLC 482,400 237,300 -50.81 46,793 24,347 -47.97
2018-08-14 13F-HR National Pension Service 289,254 312,320 7.97 28,058 32,197 14.75
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC 0 1,341 0 137
2018-08-13 13F-HR River Wealth Advisors LLC 150 15
2017-05-15 13F-HR R&F Capital Advisors LP 14,452 7,977 -44.80 1,070 710 -33.64
2018-08-14 13F-HR Pacer Advisors, Inc. 10,544 12,776 21.17 1,023 1,311 28.15
2018-08-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 58,773 88,050 49.81 5,701 9,034 58.46
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 7,083 6,723 -5.08 630 586 -6.98
2018-08-13 13F-HR AJO, LP 8,160 246,300 2,918.38 792 25,270 3,090.66
2018-08-07 13F-HR Dynamic Advisors Solutions LLC 2,903 6,698 130.73 282 687 143.62
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 6,004 6,062 0.97 582 622 6.87
2018-07-17 13F-HR Nelson Roberts Investment Advisors, LLC 380 380 0.00 37 39 5.41
2018-07-30 13F-HR BP PLC 33,000 36,000 9.09 3,200 3,693 15.41
2018-07-25 13F-HR CONNING INC. 5,740 5,690 -0.87 557 584 4.85
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 8,618 172,700 1,903.95 758 16,753 2,110.16
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 203 222 9.36 20 23 15.00
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 5,794 6,442 11.18 562 661 17.62
2018-08-14 13F-HR VALLEY NATIONAL ADVISERS INC 19 2
2018-07-26 13F-HR Advisornet Financial, Inc 13 1
2018-07-31 13F-HR Newfound Research LLC 15 16 6.67 1 2 100.00
2018-08-14 13F-HR Euclidean Technologies Management, LLC 23,981 23,981 0.00 2,326 2,460 5.76
2018-08-14 13F-HR Voya Investment Management LLC 96,691 102,216 5.71 9,379 10,488 11.82
2018-07-31 13F-HR RAY GERALD L & ASSOCIATES LTD 9,000 0 -100.00 716 0 -100.00
2018-08-13 13F-HR CIBC WORLD MARKETS CORP Call 0 323,299 0 33,170
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 8,200 8,100 -1.22 795 831 4.53
2018-02-02 13F-HR Texan Capital Management 14,425 24,276 68.29 1,148 2,132 85.71
2018-07-16 13F-HR SMITHFIELD TRUST CO 155 995 541.94 15 102 580.00
2018-08-22 13F-HR/A CLEARARC CAPITAL INC 6,398 6,370 -0.44 621 654 5.31
2018-07-27 13F-HR Achmea Investment Management B.V. 53,779 71,688 33.30 5,214 7,352 41.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 82,100 96,300 17.30 7,964 9,880 24.06
2018-07-09 13F-HR FARMERS TRUST CO 36,901 36,666 -0.64 3,579 3,762 5.11
2018-08-14 13F-HR MILES CAPITAL, INC. 9,168 8,783 -4.20 889 901 1.35
2018-07-11 13F-HR Harbour Capital Advisors, LLC 12,512 12,432 -0.64 1,214 1,283 5.68
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 75,900 85,900 13.18 7,362 8,813 19.71
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 81,712 79,422 -2.80 7,926 8,149 2.81
2018-07-10 13F-HR Polianta Ltd 14,900 11,200 -24.83 1,445 1,149 -20.48
2018-08-14 13F-HR Lombard Odier Asset Management (Europe) Ltd 2,952 2,952 0.00 286 303 5.94
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 50,953 53,512 5.02 4,942 5,490 11.09
2018-08-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 824,100 824,100 0.00 79,938 84,553 5.77
2018-08-10 13F-HR CORNERSTONE ADVISORS INC 8,000 21,000 162.50 776 2,155 177.71
2018-08-14 13F-HR DEUTSCHE BANK AG\ Call 118 118 0.00 11 12 9.09
2018-08-14 13F-HR HBK INVESTMENTS L P 10,500 10,884 3.66 1,019 1,117 9.62
2018-07-09 13F-HR THOMPSON INVESTMENT MANAGEMENT, INC. 14,400 14,400 0.00 1,397 1,477 5.73
2018-08-10 13F-HR HSBC HOLDINGS PLC Put 50,300 50,300 0.00 4,879 5,161 5.78
2018-07-17 13F-HR Retirement Systems of Alabama 328,925 131,013 -60.17 31,906 13,442 -57.87
2018-08-03 13F-HR SEI INVESTMENTS CO 92,694 82,226 -11.29 8,992 8,437 -6.17
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 3,800 11,200 194.74 369 1,149 211.38
2018-08-15 13F-HR Krilogy Financial LLC 46 0 -100.00 4 0 -100.00
2018-07-31 13F-HR Sumitomo Mitsui Asset Management Company, LTD 20,186 19,695 -2.43 1,958 2,020 3.17
2018-07-13 13F-HR Creative Financial Designs Inc /adv 200 201 0.50 19 21 10.53
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 137,724 65,408 -52.51 13,359 106 -99.21
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 158 0 -100.00 15 0 -100.00
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 9,007 34,977 288.33 874 3,589 310.64
2018-08-10 13F-HR Highstreet Asset Management Inc. 0 6,886 0 707
2018-08-14 13F-HR RUDMAN ERROL M 99,970 79,970 -20.01 9,697 8,204,922 84,512.99
2018-07-25 13F-HR JFS WEALTH ADVISORS, LLC 251 238 -5.18 24 24 0.00
2018-08-08 13F-HR LSV ASSET MANAGEMENT 5,001,636 5,459,388 9.15 485,158 560,133 15.45
2018-08-10 13F-HR EATON VANCE MANAGEMENT 171,587 171,599 0.01 16,644 17,606 5.78
2018-08-06 13F-HR LEE DANNER & BASS INC 565,612 535,955 -5.24 54,864 66,582 21.36
2018-08-07 13F-HR Johnson Financial Group, Inc. 9 0 -100.00 1 0 -100.00
2018-08-13 13F-HR SCOTIA CAPITAL INC. 29,171 29,062 -0.37 2,829 2,792 -1.31
2018-05-04 13F-HR Financial Gravity Companies, Inc. 391 9 -97.70 40 1 -97.50
2018-08-09 13F-HR GAM Holding AG 70,437 21,820 -69.02 6,840 2,239 -67.27
2018-04-24 13F-HR Rehmann Capital Advisory Group 0 170 0 16
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 150 150 0.00 14 15 7.14
2018-08-14 13F-HR Jefferies Group LLC 78,237 27,749 -64.53 7,589 2,847 -62.49
2018-08-09 13F-HR CIBC Asset Management Inc 29,197 30,598 4.80 2,832 3,139 10.84
2018-08-14 13F-HR Teza Capital Management LLC 17,366 7,800 -55.08 1,685 800 -52.52
2018-08-13 13F-HR Bayesian Capital Management, LP 17,487 8,100 -53.68 1,696 831 -51.00
2018-07-25 13F-HR ADVISOR PARTNERS LLC 4,761 4,901 2.94 462 503 8.87
2018-08-14 13F-HR PRUDENTIAL PLC 0 2,056 0 211
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 35,877 47,585 32.63 3,480 4,883 40.32
2018-07-31 13F-HR Destination Wealth Management 200 0 -100.00 19 0 -100.00
2018-08-08 13F-HR Balter Liquid Alternatives, LLC 10,402 11,910 14.50 1,009 1,229 21.80
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 318 298 -6.29 407 3,057 651.11
2018-08-07 13F-HR SEVEN EIGHT CAPITAL, LLC 17,883 28,583 59.83 1,735 2,933 69.05
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 46 45 -2.17 4 5 25.00
2018-08-10 13F-HR BROWN ADVISORY INC 2,975 2,866 -3.66 288 294 2.08
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 44,269 205,853 365.00 4,295 21,121 391.76
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 30,297 0 -100.00 2,939 0 -100.00
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 579,950 681,166 17.45 56,255 69,888 24.23
2018-08-14 13F-HR BRIDGER MANAGEMENT, LLC 0 878,761 0 90,161
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 6,704 6,536 -2.51 650 671 3.23
2018-08-14 13F-HR Gotham Asset Management, LLC 0 104,824 0 10,755
2018-08-14 13F-HR BloombergSen Inc. 421,200 421,200 0.00 40,848 43,211 5.78
2018-08-20 13F-HR Cognios Capital, LLC 23,990 23,716 -1.14 2,326 2,432 4.56
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 43,418 43,558 0.32 4,211 4,469 6.13
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 25,678 39,552 54.03 2,491 4,058 62.91
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 3,623 372
2017-08-18 13F-HR WFG Advisors, LP 150 350 133.33 13 31 138.46
2018-08-02 13F-HR Adviser Investments LLC 1,551 159
2017-08-15 13F-HR 1st Global Advisors, Inc. 5,211 5,124 -1.67 464 447 -3.66
2018-08-14 13F-HR Equitable Trust Co 107,950 11,076
2018-08-13 13F-HR Kentucky Retirement Systems Insurance Trust Fund 6,408 5,263 -17.87 622 540 -13.18
2018-08-13 13F-HR Advisors Capital Management, LLC 2,857 2,782 -2.63 277 285 2.89
2018-08-03 13F-HR LBMC INVESTMENT ADVISORS, LLC 43,013 43,169 0.36 4,172 4,429 6.16
2018-08-14 13F-HR Natixis 209,893 258,105 22.97 20,360 26,482 30.07
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 40,200 17,500 -56.47 3,899 1,796 -53.94
2018-07-20 13F-HR Creative Planning 7,932 7,941 0.11 769 815 5.98
2018-08-10 13F-HR FIL Ltd 1,616,796 1,622,900 0.38 156,829 166,510 6.17
2018-08-09 13F-HR Tredje AP-fonden 21,683 36,611 68.85 2,103 3,756 78.60
2018-08-10 13F-HR HSBC HOLDINGS PLC Call 600 600 0.00 58 62 6.90
2018-08-14 13F-HR Cipher Capital LP 0 13,077 0 1,342
2018-09-04 13F-HR Strategic Wealth Partners, Ltd. 300 300 0.00 29 31 6.90
2018-08-01 13F-HR TrueNorth, Inc. 7 1
2018-05-14 13F-HR Corient Capital Partners, LLC 32,772 30,294 -7.56 2,878 2,938 2.08
2018-08-10 13F-HR Legal & General Group Plc 1,540,457 1,439,372 -6.56 149,425 147,667 -1.18
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 7,717 7,966 3.23 673 634 -5.79
2018-08-13 13F-HR Renaissance Technologies LLC 380,100 36,870
2018-08-14 13F-HR ROYAL BANK OF CANADA Put 145,000 145,000 0.00 14,065 14,877 5.77
2018-08-10 13F-HR GABELLI FUNDS LLC 119,000 108,400 -8.91 11,543 11,122 -3.65
2016-11-14 13F-HR Parametric Risk Advisors LLC 19,070 19,070 0.00 1,469 1,442 -1.84
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 73,896 64,623 -12.55 7,168 6,630 -7.51
2017-07-13 13F-HR Princeton Alpha Management LP 18,858 0 -100.00 1,678 0 -100.00
2018-07-12 13F-HR Community Bank, N.A. 28 28 0.00 3 3 0.00
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 44,359 44,359 0.00 4,303 4,551 5.76
2018-08-10 13F-HR OPPENHEIMER & CO INC 26,965 28,199 4.58 2,615 2,893 10.63
2018-08-10 13F-HR QUANTRES ASSET MANAGEMENT Ltd 0 2,200 0 226
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 27,000 25,800 -4.44 2,619 2,647 1.07
2018-08-14 13F-HR STEINBERG ASSET MANAGEMENT LLC 37,358 29,758 -20.34 3,624 3,053 -15.76
2018-02-15 13F-HR Bb&t Investment Services, Inc. 1,739 1,794 3.16 141 156 10.64
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 38,993 39,206 0.55 3,782 4,023 6.37
2018-08-07 13F-HR Cedar Capital, LLC 2,270 233
2018-08-10 13F-HR WOODMONT INVESTMENT COUNSEL LLC 48,452 48,297 -0.32 4,699 4,955 5.45
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 2,220 4,505 102.93 215 462 114.88
2018-08-02 13F-HR PITCAIRN CO 6,320 5,904 -6.58 613 606 -1.14
2018-08-14 13F-HR STIFEL FINANCIAL CORP 13,719 19,965 45.53 1,331 2,047 53.79
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 15,797 15,797 0.00 1,532 1,621 5.81
2018-07-17 13F-HR Signature Wealth Management Group 700 72
2018-08-10 13F-HR HSBC HOLDINGS PLC 657,523 511,418 -22.22 63,791 52,462 -17.76
2018-07-30 13F-HR American Assets Investment Management, LLC 13,000 13,000 0.00 1,261 1,340 6.26
2018-07-17 13F-HR Gemmer Asset Management LLC 42 42 0.00 4 4 0.00
2018-08-15 13F-HR Verition Fund Management LLC 15,874 5,994 -62.24 1,540 615 -60.06
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 51,815 51,389 -0.82 5,026 5,273 4.91
2018-05-11 13F-HR HSBC HOLDINGS PLC 624,778 657,523 5.24 54,884 63,791 16.23
2018-02-14 13F-HR GLG Partners LP 0 834 0 73
2017-02-10 13F-HR BlackRock Japan Co. Ltd 415,359 414,122 -0.30 31,414 30,653 -2.42
2018-07-17 13F-HR Baystate Wealth Management LLC 27 27 0.00 3 3 0.00
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 77,902 29,656 -61.93 7,556 3,043 -59.73
2018-08-03 13F-HR Dean Capital Investments Management, Llc 5,430 557
2018-08-10 13F-HR CITIGROUP INC Put 93,500 63,300 -32.30 9,070 6,495 -28.39
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 7,785 8,381 7.66 755 860 13.91
2018-08-14 13F-HR/A Quinn Opportunity Partners LLC 5,000 4,000 -20.00 485 410 -15.46
2018-08-06 13F-HR HYMAN CHARLES D 2,000 205
2018-08-09 13F-HR SUN LIFE FINANCIAL INC 124 757 510.48 1,279 78 -93.90
2018-08-10 13F-HR CITIGROUP INC 274,894 192,912 -29.82 26,665 19,793 -25.77
2018-08-14 13F-HR Chieftain Capital Management, Inc. 1,918,780 1,817,945 -5.26 186,122 186,521 0.21
2018-08-06 13F-HR Bowling Portfolio Management LLC 34,409 69,444 101.82 3,338 7,125 113.45
2018-08-14 13F-HR Intellectus Partners, LLC 49 49 0.00 5 5 0.00
2018-07-23 13F-HR Brave Asset Management Inc 19,898 19,808 -0.45 1,930 2,032 5.28
2018-08-13 13F-HR GRT CAPITAL PARTNERS L.L.C. 8,513 8,513 0.00 826 873 5.69
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 37,525 37,121 -1.08 3,640 3,809 4.64
2018-08-14 13F-HR A.R.T. Advisors, LLC 63,180 24,680 -60.94 6,128 2,532 -58.68
2018-08-07 13F-HR SG Americas Securities, LLC 29,694 21,355 -28.08 2,880 2,191 -23.92
2018-08-14 13F-HR Sciencast Management LP 4,645 0 -100.00 454 0 -100.00
2018-07-11 13F-HR BREMER TRUST NATIONAL ASSOCIATION 7,824 4,182 -46.55 759 429 -43.48
2018-08-07 13F-HR First Personal Financial Services 737 0 -100.00 71 0 -100.00
2018-08-10 13F-HR Meadow Creek Investment Management LLC 51,016 50,568 -0.88 4,948 5,188 4.85
2018-07-31 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 150,425 146,243 -2.78 14,591 15,005 2.84
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 42,315 0 -100.00 4,104 0 -100.00
2018-08-14 13F-HR MARTIN CURRIE LTD 42,008 42,008 0.00 4,075 4,310 5.77
2017-05-01 13F-HR Spot Trading L.L.C Put 10,000 6,700 -33.00 740 596 -19.46
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 44,514 44,514 0.00 4,318 4,567 5.77
2018-08-14 13F-HR BlueCrest Capital Management Ltd 8,923 12,097 35.57 866 1,241 43.30
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,212,529 1,309,918 8.03 117,615 134,398 14.27
2018-08-13 13F-HR BAROMETER CAPITAL MANAGEMENT INC. 237,200 231,200 -2.53 23,008 23,721 3.10
2018-08-10 13F-HR Shell Asset Management Co 62,377 53,196 -14.72 6,051 5,458 -9.80
2018-08-10 13F-HR CITIGROUP INC Call 83,400 90,200 8.15 8,090 9,255 14.40
2017-02-10 13F-HR BlackRock Investment Management, LLC 612,187 875,768 43.06 46,300 64,824 40.01
2018-08-01 13F-HR AVIVA PLC 144,292 141,279 -2.09 13,996 14,495 3.57
2018-08-03 13F-HR Boston Partners 101,043 93,682 -7.29 9,801 9,612 -1.93
2017-05-09 13F-HR LBA Wealth Management, LLC 170 170 0.00 13 15 15.38
2018-08-14 13F-HR SOROS FUND MANAGEMENT LLC 200,000 0 -100.00 19,400 0 -100.00
2017-05-12 13F-HR NEW YORK LIFE TRUST CO 31 111 258.06 2 10 400.00
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 2,209 2,209 0.00 214 227 6.07
2018-08-10 13F-HR Ferris Capital, Llc 126 126 0.00 12 13 8.33
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 82,420 302,920 267.53 7,995 31,080 288.74
2017-02-10 13F-HR BlackRock Group LTD 2,260,824 3,384,049 49.68 170,986 250,488 46.50
2018-08-15 13F-HR Focused Wealth Management, Inc 2,930 2,930 0.00 284 301 5.99
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 9,586 9,571 -0.16 929,842 981,985 5.61
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 198,850 197,805 -0.53 19,288 20,295 5.22
2018-08-10 13F-HR Pacad Investment Ltd. 0 13,100 0 1,350
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 9 9 0.00 1 1 0.00
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1,034 1,034 0.00 100 106 6.00
2018-07-31 13F-HR Ariel Capital Advisors, LLC 1,820 1,400 -23.08 177 144 -18.64
2018-08-13 13F-HR Archford Capital Strategies, LLC 41 0 -100.00 4 0 -100.00
2018-08-13 13F-HR APG Asset Management N.V. 3,637,681 3,624,881 -0.35 286,909 318,541 11.03
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 202 21
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 22,985 25,517 11.02 2,230 2,618 17.40
2017-11-16 13F-HR AMERICAFIRST CAPITAL MANAGEMENT, LLC 895 984 9.94 78 78,317 100,306.41
2018-08-10 13F-HR MUFG Americas Holdings Corp 387 387 0.00 38 40 5.26
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 24 24 0.00 2 2 0.00
2018-05-11 13F-HR CITIGROUP INC Call 132,700 83,400 -37.15 11,656 8,090 -30.59
2018-08-06 13F-HR MACKAY SHIELDS LLC 172,852 286,846 65.95 16,767 29,430 75.52
2018-07-24 13F-HR ROTHSCHILD INVESTMENT CORP /IL 30,125 30,125 0.00 2,922 3,091 5.78
2018-07-23 13F-HR SUMITOMO LIFE INSURANCE CO 20,450 21,311 4.21 1,984 2,187 10.23
2018-08-14 13F-HR Archon Partners LLC 70,500 7,233
2018-08-14 13F-HR State of Tennessee, Treasury Department 128,136 181,241 41.44 12,429 18,595 49.61
2018-07-27 13F-HR Eqis Capital Management, Inc. 0 7,276 0 747
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 31,100 31,100 0.00 3,017 3,191 5.77
2018-08-14 13F-HR Coyle Financial Counsel, Inc. 42 4
2018-08-10 13F-HR Motley Fool Asset Management LLC 3,308 3,720 12.45 321 382 19.00
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 52,956 31,595 -40.34 5,137 3,242 -36.89
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 208,117 774,046 271.93 20,187 79,417 293.41
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 3,006,927 2,992,901 -0.47 290,953 306,386 5.30
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 39,954 3,022
2018-05-15 13F-HR We Are One Seven, Llc 1,250 1,220 -2.40 110 118 7.27
2018-08-14 13F-HR Polar Capital LLP 680,000 610,000 -10.29 65,955 62,586 -5.11
2018-05-11 13F-HR HSBC HOLDINGS PLC Call 0 600 0 58
2018-08-13 13F-HR ProShare Advisors LLC 45,945 42,761 -6.93 4,457 4,387 -1.57
2018-08-07 13F-HR GREENLEAF TRUST 3,167 3,864 22.01 307 396 28.99
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,627 5,652 22.15 449 580 29.18
2018-08-08 13F-HR COMMERCE BANK 17,007 16,641 -2.15 1,650 1,707 3.45
2018-07-30 13F-HR Daiwa Securities Group Inc. 155,895 124,418 -20.19 15,122 12,765 -15.59
2018-08-13 13F-HR First Pacific Advisors, LLC 4,200 4,200 0.00 407 431 5.90
2018-08-14 13F-HR DIAM Co., Ltd. 462,949 468,186 1.13 44,906 48,052 7.01
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 8,295,337 8,384,168 1.07 627,376 620,596 -1.08
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 942,426 1,320,589 40.13 91,416 135,493 48.22
2018-07-30 13F-HR Parallel Advisors, LLC 1,337 1,318 -1.42 130 135 3.85
2018-07-24 13F-HR WETHERBY ASSET MANAGEMENT INC 4,660 4,617 -0.92 452 474 4.87
2018-08-20 13F-HR Winton Capital Group Ltd 6,954 5,943 -14.54 675 610 -9.63
2018-09-19 13F-HR ROYAL LONDON ASSET MANAGEMENT LTD 104,885 124,583 18.78 8,077 12,780 58.23
2017-05-10 13F-HR Concert Wealth Management Inc. 4,150 4,150 0.00 308 308 0.00
2018-07-27 13F-HR FIRST QUADRANT L P/CA 10,400 10,400 0.00 1,009 1,067 5.75
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 1,804,807 1,110,221 -38.49 175,066 113,909 -34.93
2018-07-09 13F-HR IFM Investors Pty Ltd 8,697 12,531 44.08 844 1,286 52.37
2018-08-02 13F-HR D.A. DAVIDSON & CO. 3,367 3,568 5.97 327 366 11.93
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 8,064 0 -100.00 782 0 -100.00
2018-08-09 13F-HR Redwood Investments, LLC 52,748 51,953 -1.51 5,117 5,330 4.16
2018-08-13 13F-HR LEUCADIA NATIONAL CORP 18,436 34,414 86.67 1,788 3,531 97.48
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 48,530 48,730 0.41 4,733 5,000 5.64
2018-07-31 13F-HR Sheaff Brock Investment Advisors, LLC 0 10,635 0 1,091
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Call 11,400 31,300 174.56 1,106 3,211 190.33
2018-08-10 13F-HR PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 35,000 35,000 0.00 3,395 3,591 5.77
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 237,324 235,819 -0.63 23,021 24,195 5.10
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 32,164 13,732 -57.31 3,120 1,409 -54.84
2018-08-07 13F-HR Oakworth Capital, Inc. 100 100 0.00 10 10 0.00
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 35,710 30,701 -14.03 3,464 3,149 -9.09
2018-08-13 13F-HR HAP Trading, LLC Put 0 15,300 0 6
2018-05-11 13F-HR HSBC HOLDINGS PLC Put 0 50,300 0 4,879
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 72,383 72,172 -0.29 5,760 6,339 10.05
2018-08-09 13F-HR CHARTWELL INVESTMENT PARTNERS, LLC 0 16,029 0 1,645
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 3,025 3,021 -0.13 292 310 6.16
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 299,121 320,515 7.15 29,015 32,885 13.34
2018-08-14 13F-HR DEUTSCHE BANK AG\ 647,135 784,420 21.21 62,768 80,476 28.21
2018-07-11 13F-HR Xact Kapitalforvaltning AB 56,617 56,617 0.00 5,492 5,809 5.77
2018-08-14 13F-HR CREDIT SUISSE AG/ 426,400 444,475 4.24 41,361 45,603 10.26
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 2,200 2,200 0.00 213 226 6.10
2018-07-09 13F-HR Centerstar Asset Management, Llc Call 10 3 -70.00
2018-08-09 13F-HR PineBridge Investments, L.P. 369 369 0.00 36 38 5.56
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 7,100 20,230 184.93 689 2,075 201.16
2018-08-09 13F-HR KWMG, LLC 34 3
2018-08-02 13F-HR NORTHERN CAPITAL MANAGEMENT LLC 43,000 41,728 -2.96 4,171 4,281 2.64
2018-08-14 13F-HR Partner Investment Management, L.P. 12,214 10,480 -14.20 1,185 1,075 -9.28
2018-08-14 13F-HR Partner Fund Management, L.P. 585,451 522,345 -10.78 56,789 53,593 -5.63
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 27,300 27,300 0.00 2,648 2,801 5.78
2018-08-13 13F-HR TWIN CAPITAL MANAGEMENT INC 17,271 20,477 18.56 1,675 2,101 25.43
2018-08-14 13F-HR GLENVIEW CAPITAL MANAGEMENT, LLC 11,859,592 5,332,923 -55.03 1,150,380 547,158 -52.44
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Put 0 230,000 0 23,598
2017-05-01 13F-HR Spot Trading L.L.C Call 28,600 50,400 76.22 2,117 4,485 111.86
2018-07-26 13F-HR EVERENCE CAPITAL MANAGEMENT INC 5,100 5,100 0.00 495 523 5.66
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 151,986 117,813 -22.48 14,743 12,088 -18.01
2018-07-23 13F-HR Kiley Juergens Wealth Management, Llc 53 0
2018-07-12 13F-HR Norway Savings Bank 4,055 4,185 3.21 394 429 8.88
2018-07-26 13F-HR W. E. Donoghue & Co., Llc 24,681 0 -100.00 2,394 0 -100.00
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 5,697 5,847 2.63 553 600 8.50
2018-08-09 13F-HR Cumberland Partners Ltd 7,000 718
2018-08-14 13F-HR AVALON ADVISORS, LLC 104,726 102,915 -1.73 10,158 10,559 3.95
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 5,857 5,328 -9.03 568 547 -3.70
2018-07-24 13F-HR Visionary Asset Management, Inc. 2,242 0 -100.00 218 0 -100.00
2018-08-14 13F-HR JP Morgan Chase & Co Put 50,000 50,000 0.00 4,850 5,130 5.77
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 3,860 12,285 218.26 374 1,260 236.90
2018-08-13 13F-HR Tekla Capital Management LLC 91,881 75,090 -18.27 8,912 7,704 -13.55
2018-07-11 13F-HR TRUST CO OF VERMONT 17 124 629.41 2 13 550.00
2018-08-09 13F-HR BANQUE PICTET & CIE SA 91,449 91,929 0.52 8,871 9,432 6.32
2018-08-14 13F-HR Sio Capital Management, LLC 52,330 97,230 85.80 5,076 9,976 96.53
2018-08-02 13F-HR 1ST SOURCE BANK 7,545 8,666 14.86 732 889 21.45
2018-07-31 13F-HR Rockefeller Capital Management L.p. 205 21
2018-08-08 13F-HR USCA RIA LLC 5,413 5,272 -2.60 525 541 3.05
2018-08-14 13F-HR Zurich Insurance Group Ltd/FI 63,652 80,412 26.33 6,174 8,250 33.62

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