SecurityHCN / Welltower Inc. (95040Q104)
IndustryReal Estate Investment Trusts
Institutional Owners769
Institutional Shares370,866,608 - 99.70%
Common Shares Outstanding371,981,518 shares (as of 2018-03-31)
Institutional Value$ 204,235,746,000 USD
Related 42217KAW6 / Health Care Reit 5.25% 01/15/22
42217KAM8 / Health Care Reit 5.875% Notes 05/15/15
42217KAL0 / Health Care Reit 6.000% Notes 11/15/13
42217KAN6 / Health Care Reit 6.2% Notes 6/1/16
42217KAX4 / Health Care Reit 6.50% 03/15/41
42217KAZ9 / Health Care Reit Hcn 2.25 03/15/18
42217KBA3 / Health Care Reit Hcn 3.75 03/15/23
42217KBB1 / Health Care Reit Hcn 5.125 03/15/43
42217KAY2 / Health Care Reit Inc. 4.125% Senior Notes 04/01/19
42217KAT3 / Health Care Reit Inc Notes 4.7% 09/15/2017
42217KAU0 / Health Care Reit Inc Notes 4.95% 01/15/2021
42217KAS5 / Health Care Reit Inc Notes 6.125% 04/15/20
WELL / Welltower Inc.
WELL.PRI / Welltower Inc.
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
HCN.PRJ / Welltower Inc. 6.50% Series J Cumulative Redeemable Preferred Stock
42217KAR7 / Welltower Inc. Bond 3% Due 12/1/2029

Institutional Stock Ownership and Shareholders()

HCN / Welltower Inc. Institutional Ownership

Welltower Inc. (NYSE:HCN) has 769 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 370,866,608 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., Vanguard Specialized Funds, State Street Corp, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, Invesco Ltd., FMR LLC / Fidelity, Wells Fargo & Company/mn, and PGGM Investments.
Welltower Inc. (NYSE:HCN) 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.

Embed this chart! (it updates automatically)
<a href="https://fintel.io/so/us/hcn"><img src="https://images.fintel.io/us-hcn-so.png" alt="HCN / Welltower Inc. Institutional Ownership"><a>

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-05-15 13F-HR American Financial Network Advisory Services Llc 5,207 0 -100.00 332 0 -100.00
2018-05-23 13F-HR/A Phocas Financial Corp. 26,360 25,977 -1.45 1,681 1 -99.94
2018-05-02 13F-HR Tradewinds Capital Management, LLC 1,035 1,156 11.69 66 63 -4.55
2018-05-02 13F-HR NuWave Investment Management, LLC 7,636 71 -99.07 487 4 -99.18
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 190,831 349,030 82.90 12,169,293 18,997,703 56.11
2018-05-15 13F-HR LPL Financial LLC 104,214 221,448 112.49 6,646 12,053 81.36
2018-05-15 13F-HR PRUDENTIAL PLC 548,124 548,124 0.00 34,954 29,834 -14.65
2018-05-11 13F-HR CHEMICAL BANK 6,850 7,150 4.38 437 389 -10.98
2018-05-03 13F-HR BANK OF HAWAII 22,936 20,651 -9.96 1,463 1,124 -23.17
2018-05-14 13F-HR Tekla Capital Management LLC 21,400 21,400 0.00 1,365 1,165 -14.65
2018-04-19 13F-HR American Research & Management Co. 8,146 7,546 -7.37 519 411 -20.81
2017-07-27 13F-HR Spot Trading L.l.c. 39 3
2018-05-14 13F-HR Landaas & Co /wi /adv 300 0 -100.00 19 0 -100.00
2018-05-15 13F-HR Wall Street Access Asset Management, LLC 5,891 320
2018-05-16 13F-HR Private Capital Group, Llc 1,698 979 -42.34 124 53 -57.26
2018-05-14 13F-HR CBRE CLARION SECURITIES LLC 1,922,799 110,512 -94.25 122,617 6,015 -95.09
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 910,233 847,244 -6.92 58,046 46,115 -20.55
2018-05-15 13F-HR Advisor Group, Inc. 95,035 86,023 -9.48 6,060 4,681 -22.76
2018-04-12 13F-HR Integrated Investment Consultants, LLC 0 168 0 9
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 69,957 65,645 -6.16 4,461 3,573 -19.91
2018-05-15 13F-HR TLP GROUP LLC 80 0 -100.00 5 0 -100.00
2018-05-09 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 218,195 218,109 -0.04 15,335 11,872 -22.58
2018-07-17 13F-HR EQUITEC SPECIALISTS, LLC 2,853 0 -100.00 155 0 -100.00
2018-05-14 13F-HR ProShare Advisors LLC 183,898 186,335 1.33 11,727 10,142 -13.52
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 25 29 16.00 1 2 100.00
2018-05-14 13F-HR Epoch Investment Partners, Inc. 5,162,502 4,483,852 -13.15 329,212 244,056 -25.87
2018-05-10 13F-HR Lucia Wealth Services, Llc 323 18
2018-05-15 13F-HR Atlantic Trust, LLC 11,805 2,325 -80.30 753 127 -83.13
2018-07-17 13F-HR Signature Wealth Management Group 149 149 0.00 8 9 12.50
2018-05-15 13F-HR Marino, Stram & Associates Llc 952 952 0.00 61 52 -14.75
2018-05-15 13F-HR WADDELL & REED FINANCIAL INC 823,300 1,004,200 21.97 52,502 54,659 4.11
2018-07-17 13F-HR JNBA Financial Advisors 610 480 -21.31 33 30 -9.09
2018-07-11 13F-HR CATAWBA CAPITAL MANAGEMENT /VA 42,581 42,448 -0.31 2,318 2,661 14.80
2018-05-14 13F-HR Barnett & Company, Inc. 31,540 0 -100.00 2,011 0 -100.00
2017-04-24 13F-HR Parasol Investment Management, LLC 2,902 2,265 -21.95 194 160 -17.53
2018-05-03 13F-HR AMERICAN CENTURY COMPANIES INC 585,965 1,502,048 156.34 37,367 81,756 118.79
2018-05-15 13F-HR CREDIT SUISSE AG/ 1,102,306 1,198,027 8.68 70,293 65,207 -7.24
2018-05-15 13F-HR Gs Investments, Inc. 8,920 800 -91.03 568,828 43,544 -92.34
2018-05-03 13F-HR Jacobi Capital Management LLC 200 200 0.00 13 11 -15.38
2018-05-23 13F-HR Summit X, Llc 9,462 9,937 5.02 603 542 -10.12
2018-07-19 13F-HR Carroll Financial Associates, Inc. 3,001 2,716 -9.50 163 170 4.29
2018-05-02 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 14,568 13,286 -8.80 929 723 -22.17
2018-05-15 13F-HR STATE STREET CORP 21,204,458 20,970,472 -1.10 1,352,204 1,141,432 -15.59
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 4,794,910 5,470,499 14.09 305,771 297,760 -2.62
2018-04-23 13F-HR Sterling Investment Advisors, Ltd. 16,496 12,996 -21.22 1,052 707 -32.79
2018-05-10 13F-HR SPINNAKER TRUST 34,488 0 -100.00 2,198 0 -100.00
2018-05-14 13F-HR Presima Inc. 571,100 598,800 4.85 36,419 32,593 -10.51
2018-05-15 13F-HR HBK INVESTMENTS L P 10,456 0 -100.00 667 0 -100.00
2018-05-15 13F-HR Holocene Advisors, Lp 6,977 20,570 194.83 445 1,120 151.69
2018-05-07 13F-HR ASSOCIATED BANC-CORP 6,489 6,313 -2.71 414 344 -16.91
2018-05-08 13F-HR PITTENGER & ANDERSON INC 44,715 2,170 -95.15 2,851 118 -95.86
2018-04-26 13F-HR FINANCIAL COUNSELORS INC 7,184 7,284 1.39 458 396 -13.54
2018-05-07 13F-HR MACROVIEW INVESTMENT MANAGEMENT LLC 53 54 1.89 3 3 0.00
2018-04-26 13F-HR BEACON INVESTMENT ADVISORY SERVICES, INC. 6,324 6,632 4.87 403 361 -10.42
2018-05-15 13F-HR Virtue Capital Management, Llc 7,692 6,423 -16.50 491 326 -33.60
2018-05-08 13F-HR STEVENS CAPITAL MANAGEMENT LP 162,206 0 -100.00 10,344 0 -100.00
2018-04-27 13F-HR Livingston Group Asset Management CO (operating as Southport Capital Management) 26,100 29,100 11.49 1,664 1,584 -4.81
2018-07-13 13F-HR Manning & Napier Group, Llc 78,275 78,275 0.00 4,258 4,905 15.19
2018-05-14 13F-HR COMMONWEALTH BANK OF AUSTRALIA 22,760 28,420 24.87 1,446 1,541 6.57
2018-05-08 13F-HR Centersquare Investment Management Llc 1,010,581 55,006
2018-04-12 13F-HR Valeo Financial Advisors, Llc 1,039 1,587 52.74 66 86 30.30
2018-05-15 13F-HR Capital Bank & Trust Co 300 0 -100.00 19 0 -100.00
2018-07-11 13F-HR TRUST CO OF VERMONT 1,240 2,189 76.53 68 138 102.94
2018-05-07 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 470,368 449,535 -4.43 29,995 24,468 -18.43
2018-05-10 13F-HR Bridgeworth, LLC 0 7,407 0 400
2018-05-14 13F-HR BROWN BROTHERS HARRIMAN & CO 65 21 -67.69 4 1 -75.00
2018-07-12 13F-HR WEBSTER BANK, N. A. 4,800 4,800 0.00 261 301 15.33
2017-02-10 13F-HR BlackRock Advisors LLC 314,837 580,388 84.35 23,540 38,846 65.02
2018-05-08 13F-HR Dorsey & Whitney Trust CO LLC 6,383 4,810 -24.64 407 262 -35.63
2018-05-11 13F-HR HSBC HOLDINGS PLC Put 0 1,500 0 82
2018-04-25 13F-HR UMB BANK N A/MO 20,455 21,274 4.00 1,304 1,158 -11.20
2018-04-30 13F-HR PARK AVENUE SECURITIES LLC 9,760 10,238 4.90 625 553 -11.52
2018-05-10 13F-HR Suncoast Equity Management 4,000 3,775 -5.62 255 205 -19.61
2018-05-01 13F-HR Good Life Advisors, LLC 3,712 0 -100.00 232 0 -100.00
2017-02-01 13F-HR Cornerstone Real Estate Advisers LLC 177,230 207,090 16.85 13,251 13,861 4.60
2018-05-15 13F-HR Lombard Odier Asset Management (Europe) Ltd 4,610 4,210 -8.68 294 229 -22.11
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 67,970 74,350 9.39 5,177 5,559 7.38
2018-04-25 13F-HR Bartlett & Co. LLC 470 475 1.06 30 26 -13.33
2018-05-10 13F-HR JP Morgan Chase & Co 1,056,070 3,539,042 235.11 67,348 192,631 186.02
2018-05-14 13F-HR Capital Analysts, Inc. 1,077 933 -13.37 69 51 -26.09
2018-04-30 13F-HR Advantus Capital Management Inc 475,745 335,145 -29.55 30,339 18,243 -39.87
2018-04-18 13F-HR Tiaa, Fsb 41,089 0 -100.00 2,620 0 -100.00
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 57,950 47,755 -17.59 3,119 2,994 -4.01
2018-05-15 13F-HR Ancora Advisors, LLC 43,361 64,439 48.61 2,766 3,507 26.79
2018-05-04 13F-HR Whitnell & Co. 3,510 3,060 -12.82 224 167 -25.45
2018-05-04 13F-HR SHUFRO ROSE & CO LLC 76,900 4,904 9,624 96.25
2018-05-16 13F-HR/A BROOKFIELD ASSET MANAGEMENT INC. 0 63,400 0 3,451
2018-04-17 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 5,118 5,118 0.00 326 279 -14.42
2018-07-12 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 228 228 0.00 12 14 16.67
2018-05-07 13F-HR CFO4Life Group, LLC 3,980 4,117 3.44 254 224 -11.81
2018-05-03 13F-HR DekaBank Deutsche Girozentrale 33,284 33,070 -0.64 2,494 1,897 -23.94
2018-04-26 13F-HR DUNCKER STREETT & CO INC 975 681 -30.15 62 37 -40.32
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 38,233 37,705 -1.38 2,708 2,822 4.21
2018-05-03 13F-HR Annex Advisory Services, LLC 18,503 17,575 -5.02 1,180 957 -18.90
2018-04-27 13F-HR DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 186,756 191,877 2.74 11,909 10,444 -12.30
2018-05-15 13F-HR Edge Advisors, Llc 1,106 613 -44.58 70 33 -52.86
2018-07-16 13F-HR WENDELL DAVID ASSOCIATES INC 20,625 20,625 0.00 1,123 1,293 15.14
2018-04-11 13F-HR First Capital Advisors Group, LLC. 186 10
2018-05-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 1,195 852 -28.70 76 46 -39.47
2018-05-14 13F-HR Resources Investment Advisors, Inc. 540 540 0.00 34 29 -14.71
2018-05-07 13F-HR Price Wealth Management, Inc. 132 34 -74.24 8 2 -75.00
2018-07-10 13F-HR KAMES CAPITAL plc 140,356 140,356 0.00 7,635 8,800 15.26
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 159,493 159,871 0.24 10,171 8,702 -14.44
2018-05-10 13F-HR Tortoise Investment Management, LLC 243 0 -100.00 15 0 -100.00
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 347,598 272,878 -21.50 24,428 17,400 -28.77
2018-05-11 13F-HR Teza Capital Management LLC 6,438 0 -100.00 411 0 -100.00
2018-07-19 13F-HR Goss Wealth Management LLC 10,629 7,983 -24.89 574 496 -13.59
2018-04-10 13F-HR Farmers & Merchants Trust Co of Chambersburg PA 395 0 -100.00 25,189 0 -100.00
2018-05-14 13F-HR IHT Wealth Management, LLC 1,929 5,202 169.67 121 281 132.23
2018-05-07 13F-HR ETRADE Capital Management LLC 28,425 32,193 13.26 1,813 1,752 -3.36
2018-05-14 13F-HR MACKENZIE FINANCIAL CORP 9,352 509
2018-05-21 13F-HR Front Row Advisors Llc 58 58 0.00 4 3 -25.00
2018-04-27 13F-HR Carmichael Hill & Associates, Inc. 4,359 4,709 8.03 278 256 -7.91
2018-05-15 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 7,623 375,231 4,822.35 486 20,424 4,102.47
2018-05-17 13F-HR Legal & General Group Plc 2,731,639 2,852,269 4.42 174,196 155,253 -10.87
2018-05-04 13F-HR D.A. DAVIDSON & CO. 28,149 33,963 20.65 1,795 1,849 3.01
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 5,545 5,545 0.00 302 348 15.23
2018-04-30 13F-HR Forward Management, LLC 16,600 12,700 -23.49 1,058 692 -34.59
2017-05-01 13F-HR Spot Trading L.L.C 2,839 0 -100.00 190 0 -100.00
2018-05-11 13F-HR D L CARLSON INVESTMENT GROUP INC 55,186 52,531 -4.81 3,519 2,859 -18.76
2018-05-10 13F-HR RFG Advisory Group, LLC 4,858 0 -100.00 305 0 -100.00
2018-05-14 13F-HR Axa 389,332 420,343 7.97 24,828 22,880 -7.85
2018-05-14 13F-HR HOWE & RUSLING INC 4,906 355 -92.76 313 19 -93.93
2018-07-10 13F-HR Trust Co 850 850 0.00 46 53 15.22
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Call 0 34,800 0 1,894
2018-07-11 13F-HR Ledyard National Bank 89,578 83,725 -6.53 4,875 5,249 7.67
2018-05-02 13F-HR LINCLUDEN MANAGEMENT LTD 52,220 72,535 38.90 3,330 3,948 18.56
2018-05-15 13F-HR GAM Holding AG 0 8,372 0 456
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 584,680 599,518 2.54 37,285 32,632 -12.48
2018-05-15 13F-HR Adage Capital Partners GP LLC 526,506 493,606 -6.25 33,575 26,867 -19.98
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 8,017 7,659 -4.47 511 417 -18.40
2018-07-19 13F-HR Donald L. Hagan, LLC 11,474 11,909 3.79 624 747 19.71
2018-05-04 13F-HR WETHERBY ASSET MANAGEMENT INC 5,198 0 -100.00 332 0 -100.00
2018-05-02 13F-HR Global X Management CO LLC 8,001 9,278 15.96 510 505 -0.98
2018-05-11 13F-HR Mn Services Vermogensbeheer B.V. 56,959 60,359 5.97 3,025 3,285 8.60
2018-05-15 13F-HR HALL CAPITAL MANAGEMENT CO INC 28,240 4,387 -84.47 1,801 239 -86.73
2018-05-11 13F-HR MML INVESTORS SERVICES, LLC 39,104 35,855 -8.31 2,494 1,952 -21.73
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 891,530 610,511 -31.52 56,853 33,229 -41.55
2018-05-11 13F-HR PETTYJOHN, WOOD & WHITE, INC 7,970 8,615 8.09 508 469 -7.68
2018-05-02 13F-HR SNS Financial Group, LLC 3,355 0 -100.00 214 0 -100.00
2018-04-19 13F-HR ARCADIA INVESTMENT MANAGEMENT CORP/MI 2,974 2,974 0.00 190 162 -14.74
2018-05-14 13F-HR DRW Securities, LLC 5,184 0 -100.00 331 0 -100.00
2018-04-24 13F-HR Paragon Capital Management Ltd 0 5,288 0 288
2018-05-04 13F-HR Financial Gravity Companies, Inc. 281 0 -100.00 17 0 -100.00
2018-05-08 13F-HR US BANCORP \DE\ 78,149 86,666 10.90 4,983 4,717 -5.34
2018-05-10 13F-HR South Dakota Investment Council 27,200 27,200 0.00 1,735 1,480 -14.70
2017-05-01 13F-HR Spot Trading L.L.C Call 17,300 1,225
2018-07-11 13F-HR QUATTRO FINANCIAL ADVISORS LLC 330 0 -100.00 17,982 0 -100.00
2018-05-11 13F-HR BAHL & GAYNOR INC 16,478 12,056 -26.84 1,051 656 -37.58
2018-05-11 13F-HR Sigma Planning Corp 12,791 11,044 -13.66 816 601 -26.35
2018-04-30 13F-HR Glassman Wealth Services 33 17 -48.48 2 1 -50.00
2018-05-16 13F-HR ASSETMARK, INC 769 2,706 251.89 49 147 200.00
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 184,352 13,799
2018-04-23 13F-HR Cascade Investment Advisors, Inc. 25,090 27,721 10.49 1,600,044 1,508,847 -5.70
2018-05-01 13F-HR ALPS ADVISORS INC 30,785 26,398 -14.25 1,963 1,437 -26.80
2018-07-13 13F-HR Creative Financial Designs Inc /adv 289 289 0.00 16 18 12.50
2018-05-14 13F-HR MONETA GROUP INVESTMENT ADVISORS LLC 6 0 -100.00 0 0
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 69,100 105,700 52.97 4,407 5,753 30.54
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 119,079 119,226 0.12 6,481 7,474 15.32
2018-04-27 13F-HR Hudock Capital Group, LLC 481 1,643 241.58 30 89 196.67
2018-05-15 13F-HR Krilogy Financial LLC 300 725 141.67 19 39 105.26
2018-05-15 13F-HR DF DENT & CO INC 5,292 0 -100.00 337 0 -100.00
2018-05-04 13F-HR BBVA COMPASS BANCSHARES, INC 15,188 12,469 -17.90 969 679 -29.93
2018-07-19 13F-HR Epstein & White Financial Llc 5,822 5,312 -8.76 319 319 0.00
2018-04-25 13F-HR Blue Chip Partners, Inc. 4,800 261
2018-05-11 13F-HR SOUTH STATE Corp 3,472 0 -100.00 221 0 -100.00
2018-05-14 13F-HR Nissay Asset Management Corp /japan/ /adv 72,353 62,780 -13.23 4,614 3,417 -25.94
2018-04-20 13F-HR Pratt Collard Advisory Partners Llc 30,360 31,536 3.87 1,936 1,717 -11.31
2018-04-13 13F-HR North Star Investment Management Corp. 500 500 0.00 32 27 -15.62
2018-05-04 13F-HR Palouse Capital Management, Inc. 57,403 77,891 35.69 3,661 4,240 15.82
2018-07-03 13F-HR Washington Trust Bank 11,860 11,871 0.09 646 745 15.33
2018-05-09 13F-HR Alpha Cubed Investments, LLC 0 3,964 0 216
2018-04-16 13F-HR Raymond James Financial Services Advisors, Inc. 146,702 167,360 14.08 9,355 9,109 -2.63
2018-04-24 13F-HR Telos Capital Management, Inc. 28,146 27,938 -0.74 1,795 1,521 -15.26
2018-04-23 13F-HR CAPROCK Group, Inc. 3,840 0 -100.00 227 0 -100.00
2018-05-15 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 558 600 7.53 36 33 -8.33
2018-07-18 13F-HR Louisiana State Employees Retirement System 22,600 21,900 -3.10 1,230 1,373 11.63
2018-05-14 13F-HR NOMURA ASSET MANAGEMENT CO LTD 267,295 279,160 4.44 17,045 15,195 -10.85
2018-07-18 13F-HR Bt Investment Management Ltd 128,957 113,057 -12.33 7,019,129 7,087,543 0.97
2018-05-15 13F-HR Crestline Management, LP 20,032 1,090
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 468,394 57,540 -87.72 31,350 4,075 -87.00
2018-05-15 13F-HR VANGUARD GROUP INC 53,996,698 50,550,737 -6.38 3,443,369 2,751,477 -20.09
2018-05-08 13F-HR Kelman-Lazarov, Inc. 13,650 12,950 -5.13 870 705 -18.97
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 636 636 0.00 35 40 14.29
2018-05-01 13F-HR Field & Main Bank 1,100 1,200 9.09 70 65 -7.14
2018-05-15 13F-HR Standard Life Aberdeen Plc 1,893,784 2,437,286 28.70 120,777 132,661 9.84
2018-05-14 13F-HR BARD ASSOCIATES INC 20,287 1,322 1,104 -16.49
2018-05-07 13F-HR Kentucky Retirement Systems 22,839 19,328 -15.37 1,456 1,052 -27.75
2018-05-11 13F-HR Quadrature Capital LTD 0 56,447 0 3,072
2018-05-15 13F-HR Rafferty Asset Management, LLC 80,110 94,690 18.20 5,109 5,154 0.88
2018-05-09 13F-HR Tredje AP-fonden 42,742 46,432 8.63 2,726 2,527 -7.30
2018-05-02 13F-HR Paulson Wealth Management Inc. 310 0 -100.00 20 0 -100.00
2018-05-14 13F-HR JT Stratford LLC 3,225 0 -100.00 206 0 -100.00
2018-04-19 13F-HR Janney Capital Management LLC 296,792 299,086 0.77 18,926 16,279 -13.99
2017-01-23 13F-HR CenterStar Fund, LLC 125
2018-05-07 13F-HR ING GROEP NV 98,128 82,824 -15.60 6,258 4,508 -27.96
2018-06-11 13F-HR HighPoint Advisor Group LLC 7,379 27,109 267.38 406 1,509 271.67
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 260 260 0.00 18 17 -5.56
2018-04-25 13F-HR FIRST MIDWEST BANK TRUST DIVISION 8,080 8,145 0.80 516 444 -13.95
2018-05-07 13F-HR Crewe Advisors Llc 526 506 -3.80 34 28 -17.65
2018-07-11 13F-HR Xact Kapitalforvaltning AB 65,753 65,753 0.00 3,579 4,122 15.17
2018-05-10 13F-HR TCW GROUP INC 265,139 176,526 -33.42 16,908 9,608 -43.17
2018-07-13 13F-HR FORTE CAPITAL LLC /ADV 12,015 11,748 -2.22 654 736 12.54
2018-05-15 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 31 31 0.00 2 2 0.00
2018-05-18 13F-HR HUNTINGTON ASSET ADVISORS, INC. 2,300 4,523 96.65 147 246 67.35
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 135,928 140,825 3.60 8,668 7,665 -11.57
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 1,853,655 2,114,858 14.09 118,207,580 115,111,721 -2.62
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 642,893 644,593 0.26 40,997 35,085 -14.42
2018-04-10 13F-HR Andra AP-fonden 107,400 133,000 23.84 6,849 7,239 5.69
2018-05-14 13F-HR LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 5,641,319 5,917,267 4.89 359,747 322,077 -10.47
2018-05-15 13F-HR QS Investors, LLC 33,079 33,079 0.00 2,109 1,800 -14.65
2018-05-15 13F-HR BANK OF NOVA SCOTIA 174,193 125,252 -28.10 11,108 6,818 -38.62
2018-05-02 13F-HR FTB Advisors, Inc. 1,825 1,825 0.00 116 99 -14.66
2018-05-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 649,911 649,911 0.00 41,445 35,375 -14.65
2018-05-09 13F-HR CIGNA INVESTMENTS INC /NEW 13,433 13,601 1.25 856 740 -13.55
2018-04-23 13F-HR Welch Group, LLC 2,229 0 -100.00 142 0 -100.00
2018-07-16 13F-HR Sabal Trust CO 444,869 12,449 -97.20 24,214 781 -96.77
2017-07-27 13F-HR Spot Trading L.l.c. Put 31,600 2,365
2018-05-14 13F-HR Global Financial Private Capital, LLC 199,628 217,362 8.88 12,730 11,831 -7.06
2018-05-02 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 112,293 112,181 -0.10 7,202 6,106 -15.22
2018-05-03 13F-HR ZEKE CAPITAL ADVISORS, LLC 0 20,767 0 1,130
2018-04-25 13F-HR PICTET ASSET MANAGEMENT LTD 212,265 319,265 50.41 13,536 17,378 28.38
2018-05-14 13F-HR Commonwealth Equity Services, Llc. 109,034 107,022 -1.85 6,953 5,825 -16.22
2018-04-24 13F-HR Mercer Capital Advisers, Inc. 1,000 1,000 0.00 64 54 -15.62
2018-05-15 13F-HR Metlife Investment Advisors, Llc 114,591 111,454 -2.74 7,307 6,066 -16.98
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 3,346 3,346 0.00 213 182 -14.55
2018-05-15 13F-HR Walleye Trading LLC 30,040 792 -97.36 1,916 43 -97.76
2018-05-09 13F-HR Cetera Advisors LLC 0 16,411 0 894
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 112,812 111,392 -1.26 7,194 6,063 -15.72
2018-07-13 13F-HR Portfolio Solutions, LLC 265 0 -100.00 14 0 -100.00
2018-02-14 13F-HR GLG LLC 8,289 8,289 0.00 583 529 -9.26
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 415,694 14,426 -96.53 26,509 785 -97.04
2018-05-09 13F-HR Twin Tree Management, LP Call 313,900 0 -100.00 20,017 0 -100.00
2018-05-14 13F-HR Proficio Capital Partners LLC 99 166 67.68 6 9 50.00
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 598,243 341,428 -42.93 38,150 18,584 -51.29
2018-05-11 13F-HR Global Endowment Management, LP 24,600 23,000 -6.50 1,568 1,252 -20.15
2018-05-01 13F-HR OPPENHEIMER & CO INC 37,169 40,008 7.64 2,370 2,178 -8.10
2018-05-15 13F-HR Utah Retirement Systems 89,798 93,298 3.90 5,727 5,079 -11.31
2018-07-10 13F-HR SPIRIT OF AMERICA MANAGEMENT CORP/NY 24,900 25,400 2.01 1,356 1,592 17.40
2018-05-04 13F-HR EVERMAY WEALTH MANAGEMENT LLC 4,566 0 -100.00 291 0 -100.00
2018-05-09 13F-HR Twin Tree Management, LP 7,087 19,491 175.02 452 1,061 134.73
2018-07-10 13F-HR NORTHWEST WEALTH MANAGEMENT, LLC 1,236 1,162 -5.99 67 73 8.96
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 64,100 40,400 -36.97 4,088 2,199 -46.21
2018-05-11 13F-HR M&R CAPITAL MANAGEMENT INC 135 135 0.00 8 7 -12.50
2018-04-12 13F-HR CITY HOLDING CO 75 0 -100.00 5 0 -100.00
2018-04-05 13F-HR WHALEROCK POINT PARTNERS, LLC 8,742 6,092 -30.31 558 331 -40.68
2018-04-10 13F-HR Hartford Financial Management Inc. 1,600 1,600 0.00 102 87 -14.71
2018-07-12 13F-HR James Hambro & Partners 550 34
2018-05-09 13F-HR Candriam Luxembourg S.C.A. 28,713 32,117 11.86 1,831 1,748 -4.53
2018-05-07 13F-HR EATON VANCE MANAGEMENT 18,896 22,095 16.93 1,205 1,203 -0.17
2018-05-10 13F-HR FRANKLIN RESOURCES INC 412,225 374,217 -9.22 26,287 20,369 -22.51
2017-08-15 13F-HR 1st Global Advisors, Inc. 15,859 15,826 -0.21 1,123 1,185 5.52
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 109,507 107,219 -2.09 5,960 6,722 12.79
2018-05-10 13F-HR S. R. Schill & Associates 4,088 4,088 0.00 261 223 -14.56
2018-05-04 13F-HR Warren Averett Asset Management, LLC 3,673 0 -100.00 234 0 -100.00
2018-05-11 13F-HR Cutter & CO Brokerage, Inc. 5,837 4,585 -21.45 372 250 -32.80
2018-05-15 13F-HR Paloma Partners Management Co Call 15,400 8,200 -46.75 982 447 -54.48
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 838,300 836,800 -0.18 53,458 45,547 -14.80
2018-07-11 13F-HR FIRST CITIZENS BANK & TRUST CO 4,466 3,809 -14.71 244 239 -2.05
2018-05-09 13F-HR Quadrant Capital Management, LLC 36,968 37,068 0.27 2,357 2,018 -14.38
2018-05-15 13F-HR Krasney Financial LLC 147 8
2018-05-10 13F-HR BRINKER CAPITAL INC 4,855 5,250 8.14 310 286 -7.74
2018-05-01 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 102,682 118,636 15.54 6,548 6,457 -1.39
2018-05-15 13F-HR Bridgewater Associates, LP 99,785 198,571 99.00 6,363 10,808 69.86
2018-04-30 13F-HR Exane Asset Management 2,513 0 -100.00 160,254 0 -100.00
2018-05-14 13F-HR Nuveen Fund Advisors, LLC 25,751 7,247 -71.86 1,642 394 -76.00
2018-04-26 13F-HR BP PLC 0 43,000 0 2,339
2018-05-14 13F-HR CORDA Investment Management, LLC. 362,200 467,627 29.11 23,097 25,452 10.20
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 7,808 0 -100.00 498 0 -100.00
2018-07-11 13F-HR RAYMOND JAMES TRUST N.A. 33,040 35,223 6.61 1,799 2,208 22.73
2018-04-25 13F-HR OLD SECOND NATIONAL BANK OF AURORA 18,585 2,082 -88.80 1,185 113 -90.46
2018-05-14 13F-HR Independent Order of Foresters 52,587 62,587 19.02 3,353 3,407 1.61
2018-05-10 13F-HR Employees Retirement System of Texas 234,000 183,000 -21.79 14,922 9,961 -33.25
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 4,706,385 4,989,112 6.01 299,609 271,025 -9.54
2018-05-15 13F-HR JANE STREET GROUP, LLC Put 3,200 0 -100.00 204 0 -100.00
2018-05-15 13F-HR AVIANCE CAPITAL MANAGEMENT, LLC 0 23 0 1
2018-05-15 13F-HR Verition Fund Management LLC 14,231 6,620 -53.48 908 360 -60.35
2018-05-10 13F-HR HOLDERNESS INVESTMENTS CO 5,120 5,120 0.00 327 279 -14.68
2018-05-11 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 59,907 68,207 13.85 3,820 3,713 -2.80
2018-04-30 13F-HR CIBC Asset Management Inc 73,807 68,971 -6.55 4,707 3,754 -20.25
2018-04-24 13F-HR Rehmann Capital Advisory Group 6,874 2,121 -69.14 438 115 -73.74
2018-05-14 13F-HR PROFUND ADVISORS LLC 18,004 14,732 -18.17 1,148 802 -30.14
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 58,888 56,698 -3.72 3,755 3,086 -17.82
2018-07-16 13F-HR Lenox Wealth Advisors, Inc. 195 12
2018-05-10 13F-HR Avestar Capital, Llc 258 121 -53.10 14 3 -78.57
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC 30,168 1,642
2018-05-17 13F-HR McKinley Carter Wealth Services, Inc. 0 987 0 54
2018-05-03 13F-HR Essex Financial Services, Inc. 3,695 4,049 9.58 236 220 -6.78
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 3,235 0 -100.00 206 0 -100.00
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 69,200 58,700 -15.17 4,413 3,195 -27.60
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 646,437 634,921 -1.78 41,223 34,559 -16.17
2017-04-17 13F-HR Pinnacle Bank 948 67
2018-05-21 13F-HR Ken Stern & Associates, Inc. 4,944 269
2018-05-15 13F-HR BlueCrest Capital Management Ltd 0 6,191 0 337
2018-05-09 13F-HR Colonial Trust Advisors 6,225 5,000 -19.68 397 272 -31.49
2018-04-20 13F-HR Cable Hill Partners, LLC 335 335 0.00 21 18 -14.29
2018-07-18 13F-HR Westpac Banking Corp 483,333 521,617 7.92 26,307,815 32,700,171 24.30
2018-04-03 13F-HR GENESEE VALLEY TRUST CO 5,125 5,385 5.07 327 283 -13.46
2018-05-15 13F-HR Natixis 0 124,845 0 6,690
2018-05-15 13F-HR BARCLAYS PLC Put 53,600 34,500 -35.63 3,418 1,878 -45.06
2018-05-09 13F-HR Private Advisor Group, LLC 20,914 32,939 57.50 1,309 1,755 34.07
2018-07-02 13F-HR Pensionfund Sabic 28,247 28,247 0.00 1,537 1,771 15.22
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 0 57,000 0 3,103
2018-05-11 13F-HR SEI INVESTMENTS CO 757,891 599,862 -20.85 48,330 32,651 -32.44
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 900 60
2018-04-18 13F-HR OLD NATIONAL BANCORP /IN/ 7,357 6,008 -18.34 469 327 -30.28
2017-05-01 13F-HR Spot Trading L.L.C Put 300 21
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 9,530 9,860 3.46 519 618 19.08
2018-04-30 13F-HR BOSTON FAMILY OFFICE LLC 23,591 35,291 49.60 1,504 1,921 27.73
2018-05-03 13F-HR Wellington Shields Capital Management, LLC 6,450 5,700 -11.63 411 310 -24.57
2018-04-23 13F-HR ACCIDENT COMPENSATION CORP 11,632 23,829 104.86 742 1,297 74.80
2018-05-08 13F-HR Parallel Advisors, LLC 957 800 -16.41 61 44 -27.87
2018-05-04 13F-HR NTV ASSET MANAGEMENT LLC 26,110 24,835 -4.88 1,665 1,352 -18.80
2018-05-02 13F-HR HL FINANCIAL SERVICES LLC 4,256 0 -100.00 271 0 -100.00
2018-04-27 13F-HR TELEMUS CAPITAL, LLC 4,168 0 -100.00 266 0 -100.00
2018-05-15 13F-HR Ferris Capital, Llc 0 380 0 21
2018-05-08 13F-HR Neuberger Berman Group LLC 524,883 517,639 -1.38 33,711 28,391 -15.78
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 155,630 0 -100.00 9,925 0 -100.00
2018-02-14 13F-HR GLG Partners LP 0 1,067 0 68
2018-07-13 13F-HR Strategic Wealth Partners, Ltd. 23,775 20,232 -14.90 1,624 1,101 -32.20
2018-05-09 13F-HR 6 Meridian 6,216 8,351 34.35 396 455 14.90
2018-05-10 13F-HR THOMAS WHITE INTERNATIONAL LTD 8,800 0 -100.00 561 0 -100.00
2018-05-14 13F-HR Hunter Associates inc. 8,825 563
2018-05-11 13F-HR Cutler Group LP 1,596 0 -100.00 101 0 -100.00
2018-07-09 13F-HR DAVENPORT & Co LLC 5,953 6,384 7.24 324,022 400 -99.88
2018-07-13 13F-HR Bogart Wealth, Llc 29,635 30,838 4.06 1,622 1,933 19.17
2018-07-10 13F-HR Shamrock Asset Management LLC 15,744 987
2018-05-09 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 24,803 24,803 0.00 1,582 1,350 -14.66
2018-05-08 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 26,992 27,752 2.82 1,721 1,511 -12.20
2017-05-16 13F-HR FIRST FINANCIAL EQUITY CORPORATION 8,738 620
2018-05-14 13F-HR UBS OCONNOR LLC 0 23,100 0 1,257,000
2018-04-24 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 35,498 35,298 -0.56 2,264 1,921 -15.15
2018-05-11 13F-HR Cutler Group LP Call 2,600 8,700 234.62 0 22
2018-05-07 13F-HR Van Hulzen Asset Management, LLC 68,327 75,048 9.84 4,357 4,085 -6.24
2018-04-13 13F-HR National Pension Service 384,352 438,108 13.99 24,510 23,846 -2.71
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 63,060 30,763 -51.22 4,021 1,674 -58.37
2017-02-14 13F-HR EverPoint Asset Management, LLC 144,100 0 -100.00 10,774 0 -100.00
2018-05-15 13F-HR BLAIR WILLIAM & CO/IL 49,305 48,580 -1.47 3,144 2,644 -15.90
2018-05-15 13F-HR Clearbridge Investments, LLC 400 418 4.50 26 23 -11.54
2018-04-10 13F-HR Gradient Investments LLC 715 712 -0.42 46 39 -15.22
2018-04-26 13F-HR DELTA ASSET MANAGEMENT LLC/TN 832 832 0.00 53 45 -15.09
2018-05-14 13F-HR Virtu Financial LLC 6,526 0 -100.00 416 0 -100.00
2018-04-25 13F-HR Cornell Pochily Investment Advisors, Inc. 5,023 5,287 5.26 320 287 -10.31
2018-05-11 13F-HR UNITED FIRE GROUP INC 3,100 3,100 0.00 198 169 -14.65
2018-04-16 13F-HR Crossmark Global Holdings, Inc. 32,897 30,605 -6.97 2,098 1,666 -20.59
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 331,755 397,389 19.78 21,156 21,630 2.24
2018-05-15 13F-HR Gotham Asset Management, LLC 0 7,245 0 394
2017-01-30 13F-HR CFO4Life, L.P. 4,093 3,842 -6.13 306 257 -16.01
2018-05-08 13F-HR Madden Advisory Services, Inc. 34,658 32,390 -6.54 2,210 1,763 -20.23
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Put 20,100 1,094
2018-07-17 13F-HR Liberty Capital Management, Inc. 16,925 17,141 1.28 921 1,075 16.72
2018-04-24 13F-HR McAdam, LLC 470 26
2018-05-14 13F-HR Brown Advisory Securities, LLC 5,817 5,802 -0.26 370 315 -14.86
2018-05-15 13F-HR Secrest Blakey & Associates, Llc 13,363 13,472 0.82 852 733 -13.97
2018-07-02 13F-HR McQueen, Ball & Associates Inc. 24,294 23,885 -1.68 1,322 1,497 13.24
2018-05-07 13F-HR SYNOVUS FINANCIAL CORP 0 1,970 0 107
2018-05-11 13F-HR Azimuth Capital Management LLC 51,329 59,262 15.46 3,273 3,226 -1.44
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 77,248 77,652 0.52 4,926 4,226,599 85,701.85
2018-05-01 13F-HR American National Registered Investment Advisor, Inc. 6,325 6,325 0.00 403 344 -14.64
2018-05-08 13F-HR SIGNATUREFD, LLC 0 1,323 0 72
2018-05-15 13F-HR Independent Advisor Alliance 19,123 17,876 -6.52 1,197 965 -19.38
2017-01-23 13F-HR CenterStar Fund, LLC Put 71
2018-05-14 13F-HR MONETARY MANAGEMENT GROUP INC 5,525 3,525 -36.20 352 192 -45.45
2018-04-30 13F-HR GREENLEAF TRUST 297 0 -100.00 19 0 -100.00
2018-02-15 13F-HR Bb&t Investment Services, Inc. 6,132 7,400 20.68 438 494 12.79
2018-05-23 13F-HR/A Allianz Asset Management AG Call 74,500 14,500 -80.54 4,751 789 -83.39
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 107,750 110,373 2.43 8,065 7,757 -3.82
2018-05-15 13F-HR BOWEN HANES & CO INC 28,440 29,190 2.64 1,814 1,589 -12.40
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 67,300 188,500 180.09 4,292 10,260 139.05
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 286,442 754,082 163.26 18,266 41,045 124.71
2018-05-04 13F-HR FFCM LLC 594 558 -6.06 38 31 -18.42
2018-07-19 13F-HR EXANE DERIVATIVES 13,015 13,015 0.00 718,182 813,790 13.31
2018-05-10 13F-HR Taylor Hoffman Wealth Management 239 239 0.00 15 13 -13.33
2018-04-16 13F-HR ORRSTOWN FINANCIAL SERVICES INC 20 20 0.00 1 1 0.00
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Call 8,200 800 -90.24 523 44 -91.59
2018-05-11 13F-HR Private Ocean, LLC 29 0 -100.00 2 0 -100.00
2017-04-14 13F-HR Integrated Wealth Management 6,503 7,028 8.07 435 498 14.48
2018-04-20 13F-HR First Bank & Trust 14,190 18,221 28.41 905 992 9.61
2018-05-07 13F-HR Kentucky Retirement Systems Insurance Trust Fund 9,835 8,479 -13.79 627 462 -26.32
2018-05-11 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 50,149 11,065 -77.94 3,198 602 -81.18
2018-05-15 13F-HR OXFORD ASSET MANAGEMENT 17,090 930
2018-05-14 13F-HR LAZARD ASSET MANAGEMENT LLC 2,700 2,700 0.00 172 146 -15.12
2018-05-15 13F-HR Jefferies Group LLC 131,174 0 -100.00 8,365 0 -100.00
2018-05-14 13F-HR Estabrook Capital Management 200 200 0.00 12,754 10,886 -14.65
2018-05-14 13F-HR SUN LIFE FINANCIAL INC 23,366 1,924 -91.77 1,490 35,355 2,272.82
2018-04-30 13F-HR DONALDSON CAPITAL MANAGEMENT, LLC 40,706 15,835 -61.10 2,596 862 -66.80
2018-05-15 13F-HR 1832 Asset Management L.P. 170,700 548,100 221.09 10,841 29,977 176.52
2018-05-16 13F-HR Israel Discount Bank of New York 1,200 1,200 0.00 77 65 -15.58
2018-05-04 13F-HR M&T BANK CORP 34,106 35,142 3.04 2,176 1,915 -11.99
2018-05-15 13F-HR Magnetar Financial LLC 16,124 0 -100.00 1,028 0 -100.00
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 534,659 516,104 -3.47 34,095 28,092 -17.61
2018-07-19 13F-HR FRED ALGER MANAGEMENT INC 17,843 17,524 -1.79 971 1,099 13.18
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 4,375,656 4,538,991 3.73 279,035 247,058 -11.46
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 160,518 97,472 -39.28 10,237 5,316 -48.07
2018-04-25 13F-HR Lehman Financial Resources, Inc. 40,323 38,480 -4.57 2,571 2,094 -18.55
2018-05-15 13F-HR Feltz WealthPLAN Inc. 0 5,490 0 298
2018-04-25 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 428 428 0.00 26 23 -11.54
2018-05-15 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 29,426 29,426 0.00 1,876 1,602 -14.61
2018-05-11 13F-HR CIBC WORLD MARKETS CORP 74,850 48,010 -35.86 4,773 2,613 -45.25
2018-05-21 13F-HR Winton Capital Group Ltd 11,422 10,067 -11.86 728 548 -24.73
2018-05-14 13F-HR BOKF, NA 17,157 18,929 10.33 1,094 1,030 -5.85
2018-05-15 13F-HR Invesco Ltd. 9,023,313 8,589,756 -4.80 575,415 467,541 -18.75
2018-05-17 13F-HR M Holdings Securities, Inc. 4,105 223
2018-05-11 13F-HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 23,600 22,200 -5.93 1,505 1,208 -19.73
2018-05-15 13F-HR Achmea Investment Management B.V. 48,273 44,229 -8.38 3,076 2,407 -21.75
2018-05-09 13F-HR Cetera Advisor Networks LLC 25,374 15,591 -38.56 1,625 846 -47.94
2018-05-01 13F-HR Wealthstreet Investment Advisors, Llc 9,629 9,629 0.00 614 524 -14.66
2018-05-15 13F-HR Sws Partners 844 844 0.00 54 46 -14.81
2018-05-04 13F-HR BABSON CAPITAL MANAGEMENT LLC 944,303 891,533 -5.59 60,218 48,526 -19.42
2018-05-15 13F-HR Walleye Trading LLC Call 29,200 10,500 -64.04 1,864 572 -69.31
2018-05-15 13F-HR FIFTH THIRD BANCORP 60,030 58,854 -1.96 3,828 3,203 -16.33
2018-07-10 13F-HR PEOPLES FINANCIAL SERVICES CORP. 111 111 0.00 6 7 16.67
2018-04-20 13F-HR TEXAS PERMANENT SCHOOL FUND 101,105 95,693 -5.35 6,447 5,209 -19.20
2018-05-14 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 512,006 512,006 0.00 32,651 27,868 -14.65
2018-04-20 13F-HR Seacrest Wealth Management, Llc 1,640 2,924 78.29 105 159 51.43
2018-05-11 13F-HR MACQUARIE GROUP LTD 216,585 301,923 39.40 7,538 16,434 118.02
2018-07-12 13F-HR WINDWARD CAPITAL MANAGEMENT CO /CA 36,394 36,849 1.25 1,981 2,310 16.61
2018-05-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 33,128 33,140 0.04 2,113 1,804 -14.62
2018-05-14 13F-HR FIL Ltd 358,161 382,710 6.85 22,840 20,831 -8.80
2018-05-10 13F-HR Csenge Advisory Group 4,370 5,296 21.19 279 288 3.23
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 642,276 531,624 -17.23 45,486 39,791 -12.52
2017-04-28 13F-HR Dunvegan Associates, Inc. 0 4,971 -2.99 0 338 -2.59
2018-05-03 13F-HR BUCKHEAD CAPITAL MANAGEMENT LLC 41,251 40,541 -1.72 2,631 2,207 -16.12
2018-04-26 13F-HR Ifg Advisory, Llc 4,550 5,247 15.32 290 285 -1.72
2018-04-25 13F-HR BOSTON FINANCIAL MANGEMENT INC /MA 23,155 6,070 -73.79 1,477 330 -77.66
2018-04-20 13F-HR STRS OHIO 623,906 708,324 13.53 39,786 38,554 -3.10
2018-05-15 13F-HR Highlander Capital Management, LLC 500 500 0.00 32 26 -18.75
2018-05-09 13F-HR CANANDAIGUA NATIONAL BANK & TRUST CO 5,635 307
2018-05-08 13F-HR TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 401,236 486,168 21.17 25,587 26,462 3.42
2018-05-11 13F-HR HSBC HOLDINGS PLC Call 0 7,800 0 425
2018-05-10 13F-HR IBM Retirement Fund 8,962 8,177 -8.76 629 445 -29.25
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 181,800 372,300 104.79 11,593 20,264 74.80
2018-05-15 13F-HR PEAK6 Investments, L.P. 91,739 4,993
2018-05-14 13F-HR Patriot Financial Group Insurance Agency, LLC 30 41 36.67 2 2 0.00
2018-05-23 13F-HR/A Allianz Asset Management AG Put 491,300 104,900 -78.65 31,330 5,710 -81.77
2018-05-10 13F-HR QUADRANT CAPITAL GROUP LLC 253 848 235.18 13 41 215.38
2018-05-11 13F-HR Mitsubishi UFJ Trust & Banking Corp 754,155 758,284 0.55 48,092 41,273 -14.18
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 78,752 76,820 -2.45 4,286 4,816 12.37
2018-05-04 13F-HR VICTORY CAPITAL MANAGEMENT INC 51,754 50,166 -3.07 3,300 2,730 -17.27
2018-05-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 83,655 67,414 -19.41 5,335 3,669 -31.23
2018-07-09 13F-HR CENTRAL TRUST Co 74,501 73,289 -1.63 4,055 4,595 13.32
2018-05-11 13F-HR HSBC HOLDINGS PLC 1,024,773 1,066,770 4.10 65,350 58,065 -11.15
2018-04-25 13F-HR LEAVELL INVESTMENT MANAGEMENT, INC. 4,202 3,752 -10.71 268 204 -23.88
2018-05-11 13F-HR TDAM USA INC. 196,211 196,137 -0.04 12,512 10,676 -14.67
2018-04-27 13F-HR NORTH AMERICAN MANAGEMENT CORP 4,947 4,947 0.00 315 269 -14.60
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 605,937 581,820 -3.98 38,641 31,668 -18.05
2018-05-03 13F-HR Intersect Capital LLC 1,486 1,093 -26.45
2018-05-11 13F-HR CITADEL ADVISORS LLC Call 105,700 5,753
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 100,723 0 -100.00 6,423 0 -100.00
2018-05-08 13F-HR State of New Jersey Common Pension Fund D 295,500 295,500 0.00 18,844 16,084 -14.65
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 417 254 -39.09 12 24 100.00
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 6,219 397 311 -21.66
2018-05-14 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 10,665 10,372 -2.75 680 565 -16.91
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 59,600 111,400 86.91 3,801 6,064 59.54
2018-04-19 13F-HR Janney Montgomery Scott LLC 260,511 276,250 6.04 16,613 15,036 -9.49
2018-05-14 13F-HR Bayesian Capital Management, LP 9,900 0 -100.00 631 0 -100.00
2018-05-14 13F-HR Muzinich & Co., Inc. 2,764 1,453 -47.43 176 79 -55.11
2018-02-07 13F-HR Financial Advisors Network, Inc. 8,981 5,532 -38.40 631 353 -44.06
2017-02-10 13F-HR BlackRock Fund Advisors 1,494,786 12,126,990 711.29 89,956 811,659 802.28
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 32,199 0 -100.00 2,053 0 -100.00
2018-04-20 13F-HR Steward Partners Investment Advisory, Llc 13,506 735
2018-05-11 13F-HR Doyle Wealth Management 7,971 7,443 -6.62 508 405 -20.28
2018-05-15 13F-HR Graticule Asia Macro Advisors LLC 3,900 212
2018-05-11 13F-HR CITADEL ADVISORS LLC 86,150 4,689
2018-07-18 13F-HR Bedel Financial Consulting, Inc. 87 42 -51.72 5 3 -40.00
2018-05-14 13F-HR Bollard Group LLC 44,276 44,944 1.51 2,823 2,446 -13.35
2018-05-14 13F-HR Dai-Ichi Life Insurance Company, Ltd 20,755 30,755 48.18 1,324 1,674 26.44
2018-05-04 13F-HR Khp Capital, Llc 1,000 54,000
2018-05-15 13F-HR DEUTSCHE BANK AG\ 1,933,820 2,306,868 19.29 123,315 125,558 1.82
2018-07-19 13F-HR Ballast, Inc. 3,639 228
2018-07-16 13F-HR Regent Investment Management LLC 3,700 0 -100.00 201 0 -100.00
2018-05-15 13F-HR SECURITY CAPITAL RESEARCH & MANAGEMENT INC 1,096,167 879,305 -19.78 69,903 47,861 -31.53
2018-05-15 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 394,614 364,073 -7.74 25,164 19,817 -21.25
2018-04-10 13F-HR Chevy Chase Trust Holdings, Inc. 342,561 331,388 -3.26 21,845 18,037 -17.43
2018-04-26 13F-HR MERITAGE PORTFOLIO MANAGEMENT 80,200 0 -100.00 5,114 0 -100.00
2018-05-15 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 202,750 198,598 -2.05 12,929 10,810 -16.39
2018-05-03 13F-HR BRIGHTON JONES LLC 4,693 4,662 -0.66 299 254 -15.05
2018-05-04 13F-HR Sandy Spring Bank 495 236 -52.32 32 13 -59.37
2018-05-10 13F-HR BESSEMER GROUP INC 1,383 1,430 3.40 89 78 -12.36
2018-05-31 13F-HR/A HEITMAN REAL ESTATE SECURITIES LLC 1,160,796 1,015,164 -12.55 74,024 57,808 -21.91
2018-05-14 13F-HR Pin Oak Investment Advisors Inc 183 210 14.75 12 11 -8.33
2018-05-09 13F-HR Cannell Peter B & Co Inc 103,417 299,188 189.30 6,595 16,285 146.93
2018-05-09 13F-HR GABELLI FUNDS LLC 20,000 1,089
2018-05-14 13F-HR Pacific Sun Financial Corp 17,787 968
2018-05-14 13F-HR Pacer Advisors, Inc. 11,425 13,702 19.93 729 746 2.33
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Call 12,300 36,700 198.37 784 1,998 154.85
2018-05-10 13F-HR First Personal Financial Services 6 18 2 -88.89
2018-05-15 13F-HR JOHNSON INVESTMENT COUNSEL INC 7,849 7,915 0.84 500 430 -14.00
2018-05-11 13F-HR OMERS ADMINISTRATION Corp 1,505,520 1,505,520 0.00 96,007 81,945 -14.65
2018-05-14 13F-HR Evercore Wealth Management, LLC 1,994 0 -100.00 127 0 -100.00
2018-05-14 13F-HR DIAM Co., Ltd. 1,369,402 1,315,397 -3.94 87,290 71,597 -17.98
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 230,600 340,100 47.48 14,705 18,512 25.89
2018-05-15 13F-HR Paloma Partners Management Co 26,668 4,172 -84.36 1,701 227 -86.65
2018-05-14 13F-HR MONROE BANK & TRUST/MI 3,316 3,366 1.51 211 183 -13.27
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 6,952,471 7,154,963 2.91 443,359 389,445 -12.16
2018-05-09 13F-HR Glen Harbor Capital Management LLC 83,232 85,340 2.53 5,307 4,645 -12.47
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. Put 51,500 0 -100.00 3,284 0 -100.00
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 1,373 75
2018-07-13 13F-HR LGT CAPITAL PARTNERS LTD. 87,140 0 -100.00 4,743 0 -100.00
2018-05-09 13F-HR Liberty Mutual Group Asset Management Inc. 14,702 14,702 0.00 938 800 -14.71
2018-05-23 13F-HR/A KEMPEN CAPITAL MANAGEMENT N.V. 126,828 209,945 65.54 8,088 11,427 41.28
2018-05-14 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 4,491 3,971 -11.58 286 216 -24.48
2018-05-07 13F-HR Blue Fin Capital, Inc. 5,270 5,170 -1.90 336 281 -16.37
2018-05-03 13F-HR MACKAY SHIELDS LLC 64,533 3,512
2018-05-11 13F-HR Cutler Group LP Put 7,100 100 -98.59 7 0 -100.00
2018-04-30 13F-HR RENAISSANCE GROUP LLC 5,140 0 -100.00 328 0 -100.00
2018-05-15 13F-HR PUTNAM INVESTMENTS LLC 32,775 21,741 -33.67 2,090 1,183 -43.40
2018-05-07 13F-HR Robeco Institutional Asset Management B.V. 53,571 67,004 25.08 3,417 3,647 6.73
2018-05-02 13F-HR Daiwa Securities Group Inc. 60,057 70,846 17.96 3,830 3,856 0.68
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 101,300 49,400 -51.23 6,460 2,689 -58.37
2018-05-15 13F-HR HPM Partners LLC 6,496 5,037 -22.46 414 274 -33.82
2018-05-09 13F-HR Korea Investment CORP 147,861 139,369 -5.74 9,429 7,586 -19.55
2018-04-26 13F-HR PGGM Investments 5,280,000 6,994,000 32.46 336,706 380,683 13.06
2018-05-08 13F-HR TIVERTON ASSET MANAGEMENT LLC 3,334 2,390 -28.31 213 130 -38.97
2018-05-14 13F-HR Uniplan Investment Counsel, Inc. 745,805 732,479 -1.79 47,560 40,052 -15.79
2018-05-10 13F-HR Norinchukin Bank, The 29,610 36,787 24.24 1,888 2,002 6.04
2018-05-10 13F-HR Elkfork Partners LLC 53,856 55,220 2.53 3,434 3,006 -12.46
2018-05-14 13F-HR NOMURA HOLDINGS INC 103,626 6,213
2018-04-25 13F-HR Bowling Portfolio Management LLC 9,855 0 -100.00 628 0 -100.00
2018-07-19 13F-HR Legacy Advisors, Llc 230 230 0.00 12 14 16.67
2018-04-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 97 128 31.96 6 7 16.67
2018-07-17 13F-HR Calamos Advisors LLC 145,913 175,969 20.60 7,943 11,031 38.88
2018-04-18 13F-HR Sonora Investment Management, LLC 608 208 -65.79 38,772 11,321 -70.80
2018-07-10 13F-HR Fulton Bank, N.A. 22,546 21,617 -4.12 1,227 1,356 10.51
2018-05-02 13F-HR Veritas Asset Management LLP 816,000 816,000 0.00 52,036 44,415 -14.65
2018-04-30 13F-HR HONEYWELL INTERNATIONAL INC 104,445 119,595 14.51 6,660 6,510 -2.25
2018-05-15 13F-HR Williams Jones & Associates LLC 118,080 85,940 -27.22 7,530 4,678 -37.88
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 21 0 -100.00 1 0 -100.00
2018-05-15 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 46,872 54,051 15.32 2,989 2,942 -1.57
2018-04-20 13F-HR Ausdal Financial Partners, Inc. 4,650 0 -100.00 297 0 -100.00
2018-04-24 13F-HR Broderick Brian C 10,000 10,000 0.00 638 544 -14.73
2018-05-03 13F-HR SG Americas Securities, LLC 83,238 93,006 11.74 5,308 5,062 -4.63
2018-07-17 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 26,487 15,003 -43.36 1,447 943 -34.83
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. 10,914 0 -100.00 696 0 -100.00
2018-05-14 13F-HR Cipher Capital LP 0 46,922 0 2,554
2018-05-09 13F-HR FEDERATED INVESTORS INC /PA/ 2,124,591 2,242,988 5.57 135,485 122,086 -9.89
2018-04-16 13F-HR MOODY NATIONAL BANK TRUST DIVISION 5,175 5,175 0.00 330 282 -14.55
2018-05-09 13F-HR Cambridge Investment Research Advisors, Inc. 107,483 110,790 3.08 6,854 6,030 -12.02
2018-05-15 13F-HR Bank of New York Mellon Corp 8,724,771 6,381,434 -26.86 556,378 347,342 -37.57
2018-05-07 13F-HR Keeler Thomas Management Llc 13,500 17,000 25.93 860 925 7.56
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 5,311,897 5,465,478 2.89 338,740 297,486 -12.18
2018-05-14 13F-HR Arizona State Retirement System 125,893 123,393 -1.99 8,028 6,716 -16.34
2018-04-25 13F-HR RMR Advisors LLC 34,200 34,200 0.00 2,181 1,862 -14.63
2018-05-14 13F-HR BB&T SECURITIES, LLC 293,955 310,919 5.77 18,746 16,922 -9.73
2018-05-14 13F-HR Kemper Corp Master Retirement Trust 10,344 0 -100.00 660 0 -100.00
2018-05-14 13F-HR AE Wealth Management LLC 6,940 7,581 9.24 443 413 -6.77
2018-05-15 13F-HR Edgestream Partners, L.P. 0 9,189 0 500
2018-05-15 13F-HR CLEARARC CAPITAL INC 9,449 9,447 -0.02 603 514 -14.76
2018-07-06 13F-HR DnB Asset Management AS 41,627 44,227 6.25 2,265,758 2,772,591 22.37
2018-05-11 13F-HR Omnia Family Wealth, LLC 0 59 0 3
2018-05-11 13F-HR Winch Advisory Services, LLC 278 283 1.80 18 15 -16.67
2018-07-16 13F-HR SMITHFIELD TRUST CO 2,110 1,175 -44.31 115 74 -35.65
2018-07-17 13F-HR Kistler-Tiffany Companies, LLC 1,970 2,230 13.20 107 140 30.84
2018-07-17 13F-HR Winslow, Evans & Crocker, Inc. 750 0 -100.00 40,824 0 -100.00
2017-08-14 13F-HR Ranger International Management, LP 15,185 11,785 -22.39 1,075 882 -17.95
2018-05-03 13F-HR Reynders McVeigh Capital Management, LLC 11,630 464 -96.01 742 8,532 1,049.87
2018-07-09 13F-HR New Capital Management LP 50 50 0.00 3 3 0.00
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 15,687 15,285 -2.56 854 958 12.18
2018-05-02 13F-HR Migdal Insurance & Financial Holdings Ltd. 502 880 75.30 32 48 50.00
2018-04-12 13F-HR First Command Bank 42 42 0.00 3 2,286 76,100.00
2018-05-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 1,398,372 1,407,476 0.65 89,174 76,609 -14.09
2018-05-15 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 23,679 26,879 13.51 1,510 1,463 -3.11
2018-05-04 13F-HR Rossmore Private Capital 729 0 -100.00 46,488 0 -100.00
2018-05-14 13F-HR Maryland Capital Management 35,285 36,015 2.07 2,250 1,960 -12.89
2018-05-08 13F-HR Ironwood Financial, llc 33 33 0.00 2 2 0.00
2017-02-09 13F-HR J.Safra Asset Management Corp 379 0 -100.00 28 0 -100.00
2018-05-11 13F-HR Financial Advocates Investment Management 3,239 4,574 41.22 207 249 20.29
2018-05-23 13F-HR/A Timbercreek Asset Management Ltd. 50,800 0 -100.00 3,240 0 -100.00
2018-05-09 13F-HR Meadow Creek Investment Management LLC 68,544 4,371
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 4,138,886 4,573,899 10.51 263,937 248,958 -5.68
2018-05-14 13F-HR DAVIS SELECTED ADVISERS 253,523 214,011 -15.59 16,167 11,649 -27.95
2018-05-01 13F-HR Plante Moran Financial Advisors, LLC 0 223 0 12
2018-07-13 13F-HR ATRIA INVESTMENTS LLC 13,380 15,709 17.41 728 985 35.30
2018-05-15 13F-HR Paloma Partners Management Co Put 74,700 8,300 -88.89 4,764 452 -90.51
2018-05-03 13F-HR QUANTRES ASSET MANAGEMENT Ltd 10,400 0 -100.00 663 0 -100.00
2018-07-18 13F-HR World Asset Management Inc 27,313 28,050 2.70 1,487 1,758 18.22
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Call 84,500 101,300 19.88 5,389 5,514 2.32
2018-05-07 13F-HR COMERICA SECURITIES INC 5,755 5,699 -0.97 367 310 -15.53
2018-05-04 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 1,273 931 -26.87 81 51 -37.04
2018-05-07 13F-HR BNP Paribas Investment Partners S.A. 393,958 506,083 28.46 25,123 27,546 9.64
2018-05-07 13F-HR Sawtooth Asset Management, Inc. 10,373 12,919 24.54 661 703 6.35
2018-05-09 13F-HR Redwood Investment Management, Llc 4,359 237
2018-05-10 13F-HR Wagner Wealth Management, Llc 300 24 -92.00 32 1 -96.87
2018-05-15 13F-HR Kaizen Advisory, Llc 357 357 0.00 23 19 -17.39
2018-05-11 13F-HR Osher Van de Voorde Investment Management 100,025 136,580 36.55 7,030 7,434 5.75
2018-05-08 13F-HR Tyers Asset Management LLC 39,168 40,160 2.53 2,498 2,186 -12.49
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 15,359 15,354 -0.03 836 963 15.19
2018-05-14 13F-HR Icon Wealth Partners, Llc 910 0 -100.00 58 0 -100.00
2018-05-08 13F-HR Aperio Group, LLC 126,662 167,367 32.14 8,077 9,110 12.79
2018-05-17 13F-HR/A EVENTIDE ASSET MANAGEMENT, LLC 8,850 17,600 98.87 564 958 69.86
2018-05-14 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 88 5
2018-05-14 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 39,748 44,380 11.65 2,535 2,416 -4.69
2017-01-23 13F-HR KANALY TRUST CO 16,864 16,959 0.56 1,261 1,135 -9.99
2018-04-19 13F-HR Cribstone Capital Management, LLC 155 138 -10.97 10 8 -20.00
2018-05-01 13F-HR Cypress Wealth Services, Llc 4,894 4,370 -10.71 312 238 -23.72
2018-04-23 13F-HR Beech Hill Advisors, Inc. 4,125 4,125 0.00 263 225 -14.45
2018-05-10 13F-HR SCHNIEDERS CAPITAL MANAGEMENT LLC 28,016 20,631 -26.36 1,787 1,123 -37.16
2018-05-15 13F-HR JANE STREET GROUP, LLC Call 3,900 11,200 187.18 249 610 144.98
2018-05-15 13F-HR Zurich Insurance Group Ltd/FI 45,909 0 -100.00 2,928 0 -100.00
2018-07-10 13F-HR State of Alaska, Department of Revenue 272,026 202,380 -25.60 14,804 12,685 -14.31
2017-04-28 13F-HR Dunvegan Associates, Inc. 4,971 0 -100.00 338 0 -100.00
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 1,555,409 841,569 -45.89 99,188 45,807 -53.82
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 164,927 86,150 -47.76 10,518 4,689 -55.42
2018-07-09 13F-HR IFM Investors Pty Ltd 11,258 16,788 49.12 613 1,052 71.62
2018-05-14 13F-HR AEW Capital Management L P 3,114,597 3,075,297 -1.26 198,618 167,388 -15.72
2018-05-02 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 23,496 10,830 -53.91 1,498 589 -60.68
2018-05-02 13F-HR FDx Advisors, Inc. 74,635 76,526 2.53 4,759 4,165 -12.48
2018-05-14 13F-HR Vident Investment Advisory, LLC 0 6,056 0 318
2018-05-11 13F-HR Quantbot Technologies LP 16,508 28,701 73.86 1,169 1,562 33.62
2018-04-24 13F-HR SOMERVILLE KURT F 4,125 225
2018-05-09 13F-HR Transamerica Financial Advisors, Inc. 22 24 9.09 2 2 0.00
2018-05-09 13F-HR Rockefeller Capital Management L.p. 260 14
2018-07-18 13F-HR Global Trust Asset Management, Llc 250 709 183.60 14 44 214.29
2018-05-15 13F-HR WOLVERINE TRADING, LLC 27,682 0 -100.00 1,765 0 -100.00
2018-05-09 13F-HR Lee Financial CORP 83 5
2018-05-21 13F-HR MASSMUTUAL TRUST CO FSB/ADV 40 113 182.50 2,551 6,151 141.12
2018-04-06 13F-HR Eqis Capital Management, Inc. 4,721 0 -100.00 301 0 -100.00
2018-07-10 13F-HR INVESTMENT HOUSE LLC 4,400 4,400 0.00 239 276 15.48
2018-05-01 13F-HR COMERICA BANK 120,166 152,400 26.82 7,275 7,913 8.77
2018-04-09 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 4,207 3,767 -10.46 268 205 -23.51
2018-05-07 13F-HR Diamant Asset Management, Inc. 3,550 0 -100.00 226 0 -100.00
2018-05-14 13F-HR Meiji Yasuda Asset Management Co Ltd. 24,469 24,919 1.84 1,560 1,356 -13.08
2018-05-14 13F-HR Gideon Capital Advisors, Inc. 4,870 0 -100.00 311 0 -100.00
2018-05-02 13F-HR Parkside Financial Bank & Trust 6,202 6,519 5.11 395 356 -9.87
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 758,509 859,198 13.27 48,370 46,764 -3.32
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC 30,743 48,449 57.59 1,960 2,637 34.54
2018-07-19 13F-HR Callahan Advisors, LLC 86,538 85,317 -1.41 4,710 5,348 13.55
2018-05-14 13F-HR COHEN & STEERS INC 3,421,183 13,671 -99.60 218,169 744 -99.66
2018-05-08 13F-HR Motco 3,058 2,096 -31.46 195 114 -41.54
2018-05-15 13F-HR AMP Capital Investors Ltd 2,060,440 2,005,344 -2.67 131,392 110,012 -16.27
2018-05-01 13F-HR WEDBUSH SECURITIES INC 10,258 14,045 36.92 654 764 16.82
2018-05-01 13F-HR WHITTIER TRUST CO 9,672 9,669 -0.03 617 526 -14.75
2018-05-01 13F-HR Allen Capital Group, Llc 3,942 4,496 14.05 251 245 -2.39
2018-05-14 13F-HR FMR LLC / Fidelity 10,685,740 8,567,925 -19.82 681,430 466,351 -31.56
2018-04-30 13F-HR FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 83,433 77,193 -7.48 5,321 4,202 -21.03
2018-04-18 13F-HR Perpetual Ltd 3,500 0 -100.00 224 0 -100.00
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 0 189,600 0 10,320
2018-04-16 13F-HR IFC Holdings Incorporated/FL 3,230 0 -100.00 205 0 -100.00
2018-04-17 13F-HR INGALLS & SNYDER LLC 19,432 19,302 -0.67 1,239 1,051 -15.17
2018-04-25 13F-HR Moloney Securities Asset Management, LLC 20,204 21,220 5.03 1,288 1,155 -10.33
2018-05-14 13F-HR AVIVA PLC 405,644 440,080 8.49 25,868 23,953 -7.40
2018-05-01 13F-HR AMERICAN NATIONAL INSURANCE CO /TX/ 38,180 38,180 0.00 2,435 2,078 -14.66
2018-05-14 13F-HR RPG Investment Advisory, LLC 550 590 7.27 35 32 -8.57
2018-05-10 13F-HR NGAM ADVISORS, L.P. 239,446 221,423 -7.53 15,269 12,052 -21.07
2018-05-09 13F-HR NORTHERN TRUST CORP 6,463,745 6,216,138 -3.83 412,194 338,345 -17.92
2018-05-15 13F-HR Sterling Capital Management LLC 26,000 26,000 0.00 1,658 1,415 -14.66
2018-05-03 13F-HR Zions Bancorporation 10,951 0 -100.00 698 0 -100.00
2018-05-03 13F-HR STEPHENS INC /AR/ 136,044 131,983 -2.99 8,676 7,184 -17.20
2018-05-18 13F-HR WESBANCO BANK INC 29,936 29,703 -0.78 1,909 1,617 -15.30
2018-05-07 13F-HR Focused Wealth Management, Inc 9,355 2,677 -71.38 597 146 -75.54
2018-05-14 13F-HR EII CAPITAL MANAGEMENT, INC. 66,394 65,275 -1.69 4,234 3,553 -16.08
2018-07-11 13F-HR Gierl Augustine Investment Management Inc 23 23 0.00 1 1 0.00
2018-05-14 13F-HR MORGAN STANLEY 4,889,787 5,552,268 13.55 311,823 302,209 -3.08
2018-05-14 13F-HR Cullen Capital Management, LLC 1,161,355 1,179,635 1.57 74,060 64,208 -13.30
2018-04-19 13F-HR VALLEY NATIONAL ADVISERS INC 12,445 794 668 -15.87
2018-05-14 13F-HR Martin Capital Partners, Llc 35,585 47,496 33.47 2,269 2,585 13.93
2018-05-14 13F-HR Premia Global Advisors, Llc 73 3
2018-05-15 13F-HR TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 3,482 0 -100.00 222 0 -100.00
2018-07-17 13F-HR Retirement Systems of Alabama 176,927 174,483 -1.38 9,630 10,938 13.58
2018-05-07 13F-HR CHICAGO EQUITY PARTNERS LLC 11,280 6,120 -45.74 719 333 -53.69
2018-05-09 13F-HR Twin Tree Management, LP Put 9,000 0 -100.00 574 0 -100.00
2018-05-23 13F-HR/A Allianz Asset Management AG 464,711 383,106 -17.56 29,635 20,852 -29.64
2018-05-15 13F-HR Hilltop Holdings Inc. 11,110 11,261 1.36 709 613 -13.54
2018-04-24 13F-HR ZWJ INVESTMENT COUNSEL INC 5,113 0 -100.00 326 0 -100.00
2018-05-09 13F-HR Silvant Capital Management Llc 424 23
2017-02-10 13F-HR BlackRock Group LTD 5,300,949 5,610,202 5.83 396,352 375,490 -5.26
2018-05-15 13F-HR QCM Cayman, Ltd. 0 3,793 0 206
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 34 126 270.59 3 9 200.00
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3,544,275 3,772,215 6.43 226,019 205,322 -9.16
2018-04-30 13F-HR ROPES WEALTH ADVISORS LLC 500 500 0.00 32 27 -15.62
2018-05-15 13F-HR Natixis Asset Management 3,615 189
2018-05-14 13F-HR Renaissance Technologies LLC 1,716,763 2,064,763 20.27 109,478 112,385 2.66
2018-04-20 13F-HR BB&T CORP 56,960 56,050 -1.60 3,633 3,051 -16.02
2018-05-07 13F-HR Strategic Wealth Advisors Group,Inc. 16,804 16,855 0.30 1,020 917 -10.10
2018-05-08 13F-HR Advisornet Financial, Inc 470 498 5.96 30 27 -10.00
2018-05-02 13F-HR CNO Financial Group, Inc. 7,747 7,747 0.00 494 422 -14.57
2017-07-20 13F-HR MANNING & NAPIER ADVISORS LLC 117,870 114,530 -2.83 8,346 8,571 2.70
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 28,659 75,661 164.00 1,828 4,118 125.27
2018-05-25 13F-HR/A SUNTRUST BANKS INC 128,429 135,427 5.45 8,189 7,370 -10.00
2018-05-14 13F-HR CADENCE CAPITAL MANAGEMENT LLC 24,139 25,239 4.56 1,539 1,374 -10.72
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 824,390 1,105,656 34.12 52,571 60,181 14.48
2018-04-16 13F-HR Westside Investment Management, Inc. 15 15 0.00 938 809 -13.75
2018-05-15 13F-HR Kc Investment Advisors, Llc 9,150 498
2018-05-14 13F-HR Echo Street Capital Management LLC 236,205 100,228 -57.57 15,063 5,455 -63.79
2018-05-01 13F-HR Checchi Capital Advisers, LLC 3,470 0 -100.00 221 0 -100.00
2018-05-01 13F-HR DEARBORN PARTNERS LLC 157,867 18,276 -88.42 10,067 995 -90.12
2018-05-07 13F-HR COCONUT GROVE BANK 7,186 7,795 8.47 458 425 -7.21
2018-07-10 13F-HR Hexavest Inc. 1,008,161 945,676 -6.20 54,874 59,284 8.04
2018-05-11 13F-HR Covington Capital Management 1,147 73 0 -100.00
2018-05-11 13F-HR First Allied Advisory Services, Inc. 20,561 21,116 2.70 1,319 1,152 -12.66
2018-05-15 13F-HR EARNEST PARTNERS LLC 191 191 0.00 12 10 -16.67
2018-05-15 13F-HR UBS Group AG Put 1,000 0 -100.00 64 0 -100.00
2018-05-10 13F-HR TORONTO DOMINION BANK 159,517 199,712 25.20 10,172 10,869 6.85
2018-05-11 13F-HR CITIGROUP INC Call 20,100 42,800 112.94 1,282 2,330 81.75
2018-05-08 13F-HR STATE TREASURER STATE OF MICHIGAN 108,609 109,009 0.37 6,926 5,933 -14.34
2018-07-18 13F-HR AMALGAMATED BANK 46,109 47,871 3.82 2,510 3,001 19.56
2018-05-15 13F-HR Schonfeld Strategic Advisors LLC 7,845 0 -100.00 500 0 -100.00
2018-05-11 13F-HR CITIGROUP INC 424,891 444,527 4.62 27,096 24,196 -10.70
2018-05-14 13F-HR Gryphon Financial Partners Llc 686 44 37 -15.91
2018-04-27 13F-HR SUMITOMO LIFE INSURANCE CO 19,771 18,892 -4.45 1,261 1,028 -18.48
2018-05-14 13F-HR Wealthcare Advisory Partners LLC 5,280 5,784 9.55 337 315 -6.53
2018-05-11 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 55,085 82,352 49.50 3,513 4,482 27.58
2018-05-14 13F-HR Acorn Wealth Advisors, Llc 730 730 0.00 46 38 -17.39
2018-05-09 13F-HR BlackRock Inc. 37,052,342 37,287,208 0.63 2,362,828 2,029,544 -14.11
2017-01-23 13F-HR CenterStar Fund, LLC Call 65
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Put 72,600 21,400 -70.52 4,630 1,165 -74.84
2018-05-14 13F-HR HENDERSON GROUP PLC 737,627 209,208 -71.64 47,039 11,385 -75.80
2018-05-10 13F-HR Mirae Asset Global Investments Co., Ltd. 3,278 0 -100.00 209 0 -100.00
2018-05-15 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 27,802 3,500 -87.41 1,772 191 -89.22
2018-05-15 13F-HR Squarepoint Ops LLC 21,623 70,673 226.84 1,379 3,847 178.97
2018-05-15 13F-HR HighTower Advisors, LLC 31,862 33,342 4.65 2,030 1,808 -10.94
2018-05-02 13F-HR DUPONT CAPITAL MANAGEMENT Corp 55,221 37,967 -31.25 3,521 2,067 -41.30
2018-05-14 13F-HR KOCH INDUSTRIES INC 4,490 8,565 90.76 286 466 62.94
2018-05-11 13F-HR W.G. Shaheen & Associates DBA Whitney & Co 16,330 13,180 -19.29 1,041 717 -31.12
2018-04-26 13F-HR CWM, LLC 572 235,921 41,144.93 36 12,841 35,569.44
2018-05-15 13F-HR BARCLAYS PLC Call 178,300 31,900 -82.11 11,370 1,736 -84.73
2018-04-30 13F-HR Skandinaviska Enskilda Banken AB (publ) 69,288 45,846 -33.83 4,418 2,495 -43.53
2018-05-09 13F-HR MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 7,670 0 -100.00 489 0 -100.00
2018-05-09 13F-HR ProVise Management Group, LLC 52,110 49,107 -5.76 3,323 2,673 -19.56
2018-05-11 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 350,558 343,302 -2.07 22,355 18,686 -16.41
2018-05-14 13F-HR Veritable, L.P. 7,716 0 -100.00 492 0 -100.00
2018-07-10 13F-HR PRIVATE ASSET MANAGEMENT INC 45,567 46,980 3.10 2,480 2,557 3.10
2018-05-07 13F-HR WEALTHFRONT INC 21,924 27,250 24.29 1,398 1,483 6.08
2018-05-14 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 1,700 93
2018-05-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 3,836 0 -100.00 245 0 -100.00
2018-07-13 13F-HR GARLAND CAPITAL MANAGEMENT INC 62,755 62,455 -0.48 3,406 3,915 14.94
2018-05-11 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 95,557 95,557 0.00 6,094 5,201 -14.65
2018-06-13 13F-HR Winthrop Partners - Wny, Llc 175 93,995
2018-05-15 13F-HR First Heartland Consultants, Inc. 6,848 6,164 -9.99 437 336 -23.11
2017-02-10 13F-HR BlackRock Japan Co. Ltd 483,073 499,596 3.42 36,119 33,438 -7.42
2018-05-15 13F-HR Advisors Asset Management, Inc. 12,847 12,673 -1.35 819 665 -18.80
2018-05-15 13F-HR CLS Investments, LLC 630 500 -20.63 40 27 -32.50
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 265,066 245,956 -7.21 14,427 15,418 6.87
2018-05-14 13F-HR Archford Capital Strategies, LLC 7,373 0 -100.00 470 0 -100.00
2018-04-25 13F-HR Regal Investment Advisors LLC 4,879 4,022 -17.57 311 219 -29.58
2018-04-23 13F-HR Advisory Services Network, LLC 3,526 19,821 462.14 225 1,079 379.56
2018-05-15 13F-HR Wellington Management Group LLP 465,170 589,319 26.69 29,664 32,077 8.13
2018-05-15 13F-HR Green Street Investors, LLC 120,800 95,800 -20.70 7,703 5,214 -32.31
2017-05-12 13F-HR/A DELTA LLOYD NV 167,945 163,191 -2.83 11,241 11,557 2.81
2018-07-16 13F-HR NWAM LLC 4,802 4,802 0.00 261 301 15.33
2018-05-10 13F-HR Hanson & Doremus Investment Management 1,000 1,000 0.00 64 54 -15.62
2018-05-14 13F-HR Perigon Wealth Management, LLC 1,126 292 -74.07 72 16 -77.78
2018-05-11 13F-HR Maple Capital Management, Inc. 14,230 11,155 -21.61 907 607 -33.08
2017-05-09 13F-HR LBA Wealth Management, LLC 100 100 0.00 7 7 0.00
2018-05-15 13F-HR PANAGORA ASSET MANAGEMENT INC 13,919 14,716 5.73 888 801 -9.80
2018-05-11 13F-HR State of Tennessee, Treasury Department 95,809 88,930 -7.18 6,110 4,840 -20.79
2018-07-10 13F-HR TRUST CO OF TOLEDO NA /OH/ 116,021 106,199 -8.47 6,315 6,657 5.42
2018-05-03 13F-HR Sheaff Brock Investment Advisors, LLC 7,464 7,479 0.20 476 407 -14.50
2018-05-11 13F-HR SevenBridge Financial Group, LLC 250 250 0.00 16 14 -12.50
2018-05-11 13F-HR OPPENHEIMER FUNDS INC 115,245 140,064 21.54 7,349 7,623 3.73
2018-07-06 13F-HR Community Bank & Trust, Waco, Texas 29,923 26,326 -12.02 1,629 1,650 1.29
2018-06-25 13F-HR Mount Yale Investment Advisors, Llc 79 4
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 48,419 3,620
2018-07-11 13F-HR BEACON FINANCIAL GROUP 5,327 4,827 -9.39 290 303 4.48
2018-05-14 13F-HR Camelot Portfolios, LLC 0 12,192 0 664
2018-05-02 13F-HR RHUMBLINE ADVISERS 709,363 707,950 -0.20 45,236 38,534 -14.82
2018-05-11 13F-HR Amica Retiree Medical Trust 7,649 2,093 -72.64 488 114 -76.64
2018-05-08 13F-HR Armor Investment Advisors, LLC 8,720 7,820 -10.32 556 426 -23.38
2018-07-11 13F-HR Cordasco Financial Network 1,262 1,262 0.00 69 79 14.49
2018-05-03 13F-HR ADVISOR PARTNERS LLC 6,294 7,822 24.28 373 426 14.21
2018-07-05 13F-HR Clarus Wealth Advisors 126 7
2018-05-01 13F-HR WHITTIER TRUST CO OF NEVADA INC 14,436 14,757 2.22 921 803 -12.81
2018-05-15 13F-HR COLONY GROUP LLC 26,335 1,433
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 490,487 512,647 4.52 31,254 27,911 -10.70
2018-05-15 13F-HR PIONEER INVESTMENT MANAGEMENT INC 760,734 843,831 10.92 48,513 45,931 -5.32
2018-05-03 13F-HR Jackson Wealth Management, LLC 26,461 23,398 -11.58 1,624 1,291 -20.50
2018-05-09 13F-HR LINCOLN NATIONAL CORP 5,158 3,762 -27.06 329 204 -37.99
2018-04-18 13F-HR REGIONS FINANCIAL CORP 6,395 6,211 -2.88 407 338 -16.95
2018-05-11 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 39,050 39,050 0.00 2,490 2,125 -14.66
2018-05-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 935,200 271,087 -71.01 59,638 14,755 -75.26
2018-05-08 13F-HR Timber Hill LLC Call 22,600 0 -100.00 1,441 0 -100.00
2018-05-03 13F-HR Carnick & Kubik Group, LLC 3,875 3,775 -2.58 247 205 -17.00
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 70,451 42,352 -39.88 3,835 2,655 -30.77
2018-05-15 13F-HR Voya Investment Management LLC 192,558 190,310 -1.17 12,279 10,358 -15.64
2018-05-14 13F-HR ADVISORS MANAGEMENT GROUP INC /ADV 62,608 62,294 -0.50 3,993 3,417 -14.43
2018-05-14 13F-HR Connor, Clark & Lunn Investment Management Ltd. 51,400 0 -100.00 3,278 0 -100.00
2018-05-15 13F-HR Aevitas Wealth Management, Inc. 22,317 22,572 1.14 1,423 1,229 -13.63
2018-05-15 13F-HR We Are One Seven, Llc 11,901 11,971 0.59 759 652 -14.10
2018-05-08 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 167,727 231,703 38.14 10,696 12,612 17.91
2018-05-15 13F-HR GV Financial Advisors 124 7
2018-05-09 13F-HR ANCHOR CAPITAL ADVISORS LLC 629,451 613,268 -2.57 40,140 33,380 -16.84
2018-05-07 13F-HR BAILARD, INC. 0 4,295 0 234
2018-05-07 13F-HR Manchester Capital Management LLC 0 24 0 1
2018-05-04 13F-HR Trustcore Financial Services, Llc 540 540 0.00 34 29 -14.71
2018-05-11 13F-HR Bernicke & Associates, LTD 7,909 10,368 31.09 504 564 11.90
2018-05-03 13F-HR PINNACLE FINANCIAL PARTNERS INC 0 212 0 12
2018-05-14 13F-HR Shell Asset Management Co 101,661 52,646 -48.21 6,483 2,866 -55.79
2018-05-03 13F-HR Texas Yale Capital Corp. 30,932 28,055 -9.30 1,973 1,527 -22.61
2018-05-08 13F-HR Fieldpoint Private Securities, LLC 202 202 0.00 13 11 -15.38
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 1,117,777 1,031,494 -7.72 71,116 56,158 -21.03
2017-08-07 13F-HR Geneva Advisors, LLC 3,169 0 -100.00 224 0 -100.00
2018-05-08 13F-HR LS Investment Advisors, LLC 13,485 31,990 137.23 860 1,741 102.44
2018-05-11 13F-HR Argent Trust Co 4,229 5,034 19.04 269 274 1.86
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Put 5,100 0 -100.00 325 0 -100.00
2018-07-19 13F-HR Foundry Partners, LLC 8,211 140,134 1,606.66 447 8,785 1,865.32
2018-05-15 13F-HR UBS Group AG 567,739 781,242 37.61 36,204 42,523 17.45
2018-04-19 13F-HR American Research & Management Co. 7,546 100 -98.67 411 5 -98.78
2018-05-10 13F-HR Vantage Investment Advisors, LLC 195 195 0.00 12 11 -8.33
2018-04-30 13F-HR Certified Advisory Corp 1,268 1,020 -19.56 80 55 -31.25
2017-10-18 13F-HR Quotient Investors, LLC 0 0 389 387 -0.51
2018-04-09 13F-HR SHEETS SMITH WEALTH MANAGEMENT 8,863 9,750 10.01 565 531 -6.02
2018-05-15 13F-HR Sound Income Strategies, Llc 529 529 0.00 29 29 0.00
2018-05-09 13F-HR KBC Group NV 84,195 81,622 -3.06 5,369 4,443 -17.25
2018-07-17 13F-HR MILLER HOWARD INVESTMENTS INC /NY 11,504 11,006 -4.33 626 690 10.22
2018-05-14 13F-HR Glenview Trust Co 3,789 206
2018-05-07 13F-HR GARRISON BRADFORD & ASSOCIATES INC 11,605 13,105 12.93 740 713 -3.65
2018-04-25 13F-HR Sumitomo Mitsui Asset Management Company, LTD 174,109 362,102 107.97 11,102 19,709 77.53
2018-05-02 13F-HR DIVIDEND ASSET CAPITAL, LLC 3,250 0 -100.00 207 0 -100.00
2018-05-14 13F-HR APG Asset Management N.V. 142,600 152,400 6.87 7,573 6,745 -10.93
2018-05-15 13F-HR Walleye Trading LLC Put 4,000 3,500 -12.50 255 191 -25.10
2017-02-14 SC 13G/A VANGUARD SPECIALIZED FUNDS 25,348,862 27,156,344 7.13
2018-05-14 13F-HR Baird Financial Group, Inc. 208,215 258,227 24.02 13,278 14,055 5.85
2018-05-10 13F-HR PEAPACK GLADSTONE FINANCIAL CORP 5,729 7,459 30.20 365,338 405,993 11.13
2018-05-11 13F-HR Tibra Equities Europe Ltd 13,062 0 -100.00 833 0 -100.00
2018-05-11 13F-HR Russell Investments Group, Ltd. 879,220 439,210 -50.05 55,996 23,917 -57.29
2018-05-03 13F-HR WRAPMANAGER INC 11,249 18,156 61.40 717 988 37.80
2018-07-09 13F-HR Capital Investment Advisors, LLC 55,111 56,343 2.24 3,000 3,532 17.73
2018-04-19 13F-HR Asset Dedication, LLC 75 381 408.00 5 21 320.00
2018-05-10 13F-HR Morningstar Investment Services LLC 849,534 712,813 -16.09 54,175 38,799 -28.38
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 100,932 81,977 -18.78 6,436 4,462 -30.67
2018-05-01 13F-HR BTR CAPITAL MANAGEMENT INC 7,495 6,995 -6.67 478 381 -20.29
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 162,750 145,912 -10.35 10,379 7,942 -23.48
2018-05-15 13F-HR Lombard Odier Asset Management (Switzerland) SA 35,941 33,578 -6.57 2,292 1,828 -20.24
2018-05-04 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 281,933 282,433 0.18 17,979 15,373 -14.49
2018-05-15 13F-HR Adelante Capital Management LLC 1,593,192 1,666,738 4.62 101,598 90,721 -10.71
2018-05-15 13F-HR Balentine LLC 39 0 -100.00 2 0 -100.00
2018-05-11 13F-HR JONES FINANCIAL COMPANIES LLLP 4,689 0 -100.00 299 0 -100.00
2018-04-12 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 39,389 40,000 1.55 2,512 2,177 -13.34
2018-04-18 13F-HR GIRARD PARTNERS LTD. 4,277 4,915 14.92 273 268 -1.83
2018-04-18 13F-HR Creative Planning 44,306 43,639 -1.51 2,825 2,375 -15.93
2018-05-14 13F-HR PineBridge Investments, L.P. 33,444 10,868 -67.50 2,133 592 -72.25
2018-04-23 13F-HR Financial Architects, Inc 1,015 1,069 5.32 65 58 -10.77
2018-04-24 13F-HR Tarbox Group, Inc. 282 24 -91.49 18 1 -94.44
2018-05-10 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 40,543 41,643 2.71 2,585 2,267 -12.30
2018-05-07 13F-HR MONTAG A & ASSOCIATES INC 5,053 5,053 0.00 322 275 -14.60
2017-01-13 13F-HR MetLife Securities, Inc 20,391 18,300 -10.25 1,525 1,225 -19.67
2017-02-10 13F-HR BlackRock Investment Management, LLC 781,226 836,981 7.14 58,412 56,019 -4.10
2018-05-10 13F-HR Ford Financial Group, Inc. 156 0 -100.00 9 0 -100.00
2018-05-17 13F-HR Atlantic Trust Group, LLC 2,249 2,285 1.60 143 124 -13.29
2018-07-16 13F-HR RELIANCE TRUST CO OF DELAWARE 11,149 4,568 -59.03 607 287 -52.72
2018-05-03 13F-HR COMMERCE BANK 20,484 20,165 -1.56 1,306 1,097 -16.00
2018-05-14 13F-HR Clear Perspective Advisors, LLC 5,053 3,754 -25.71 322 198 -38.51
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 1,566,125 1,601,127 2.23 99,872 87,150 -12.74
2018-05-15 13F-HR BARCLAYS PLC 695,905 960,536 38.03 44,380 52,283 17.81
2018-04-26 13F-HR JFS WEALTH ADVISORS, LLC 57 0 -100.00 4 0 -100.00
2018-05-15 13F-HR Virtus Investment Advisers, Inc. 7,508 0 -100.00 479 0 -100.00
2018-05-15 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 6,300 17,400 176.19 402 947 135.57
2018-05-04 13F-HR WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 25,387 25,187 -0.79 1,616 1,371 -15.16
2018-07-02 13F-HR Pensionfund DSM Netherlands 63,953 63,953 0.00 3,481 4,009 15.17
2018-04-23 13F-HR Brookstone Capital Management 4,900 4,955 1.12 312 270 -13.46
2018-05-14 13F-HR SMITH, MOORE & CO. 3,898 4,482 14.98 249 244 -2.01
2018-05-03 13F-HR CONNING INC. 9,768 8,318 -14.84 623 453 -27.29
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Put 4,000 24,900 522.50 255 1,355 431.37
2018-04-26 13F-HR FineMark National Bank & Trust 4,941 0 -100.00 315 0 -100.00
2018-05-11 13F-HR AMICA MUTUAL INSURANCE CO 56,769 12,262 -78.40 3,620 667 -81.57
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 1,738,516 2,054,574 18.18 110,865 111,830 0.87
2018-05-09 13F-HR Lido Advisors, LLC 8,390 456
2018-05-09 13F-HR IFP Advisors, Inc 47,384 27,886 -41.15 3,022 1,518 -49.77
2018-05-15 13F-HR Man Group plc 9,624 524
2018-05-14 13F-HR CARRET ASSET MANAGEMENT, LLC 55,531 69,171 24.56 3,541 3,765 6.33
2018-05-14 13F-HR Mosaic Family Wealth, LLC 1,500 1,500 0.00 96 82 -14.58
2018-05-15 13F-HR National Asset Management, Inc. 3,458 0 -100.00 222 0 -100.00
2017-08-18 13F-HR WFG Advisors, LP 5,740 3,235 -43.64 406 242 -40.39
2018-07-03 13F-HR Summit Financial Group Inc 4,490 3,340 -25.61 245 210 -14.29
2018-04-27 13F-HR Chicago Partners Investment Group LLC 488 488 0.00 31 27 -12.90
2018-05-11 13F-HR CITADEL ADVISORS LLC Put 111,400 6,064
2017-04-20 13F-HR Commonwealth Financial Services, LLC 121 121 0.00 8 9 12.50
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 28,730 14,250,172 49,500.32 1,729 953,764 55,062.75
2018-04-10 13F-HR Lourd Capital, LLC 11,900 0 -100.00 759 0 -100.00
2018-05-11 13F-HR STIFEL FINANCIAL CORP 344,242 385,240 11.91 21,980 21,010 -4.41
2018-05-09 13F-HR MV Capital Management, Inc. 400 400 0.00 26 22 -15.38
2018-05-14 13F-HR Horizon Investments, LLC 17,723 0 -100.00 1,273 0 -100.00
2018-05-15 13F-HR GLENMEDE TRUST CO NA 8,735 8,735 0.00 556 556 0.00
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 694,268 741,332 6.78 37,789 46,473 22.98
2018-06-28 13F-HR/A BROWN ADVISORY INC 18,188 18,488 1.65 1,160 1,005 -13.36
2018-05-11 13F-HR TD ASSET MANAGEMENT INC 544,791 481,142 -11.68 34,741 26,189 -24.62
2018-05-14 13F-HR Nuveen Asset Management, LLC 1,152,149 547,009 -52.52 73,473 29,774 -59.48
2018-05-04 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,181,684 1,412,977 19.57 75,357 76,908 2.06
2018-07-19 13F-HR FACTORY MUTUAL INSURANCE CO 547,000 547,000 0.00 29,773 34,292 15.18
2018-05-08 13F-HR MARK SHEPTOFF FINANCIAL PLANNING, LLC 100 100 0.00 6 5 -16.67
2018-05-15 13F-HR Carnegie Capital Asset Management, LLC 9,243 8,943 -3.25 523 503 -3.82
2018-05-14 13F-HR Edgemoor Investment Advisors, Inc. 27,840 27,260 -2.08 1,650 1,484 -10.06
2018-05-11 13F-HR Mutual of America Capital Management LLC 70,163 64,022 -8.75 4,474 3,485 -22.11
2018-05-14 13F-HR MASON STREET ADVISORS, LLC 51,588 51,590 0.00 3,290 2,808 -14.65
2017-10-31 13F-HR RAY GERALD L & ASSOCIATES LTD 9,729 9,729 0.00 728 684 -6.04
2018-05-15 13F-HR JANE STREET GROUP, LLC 9,454 0 -100.00 603 0 -100.00
2018-04-24 13F-HR Allegis Investment Advisors, LLC 6,188 0 -100.00 395 0 -100.00
2018-05-14 13F-HR Schafer Cullen Capital Management Inc 2,001,806 2,169,674 8.39 127,655 118,095 -7.49
2018-05-08 13F-HR Timber Hill LLC Put 9,000 0 -100.00 574 0 -100.00
2017-07-27 13F-HR Spot Trading L.l.c. Call 17,900 1,340
2018-05-14 13F-HR SRS Capital Advisors, Inc. 288 1,073 272.57 18 58 222.22
2018-05-14 13F-HR TEACHERS ADVISORS INC 1,822,690 1,756,584 -3.63 116,233 95,611 -17.74
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES Call 10,700 0 -100.00 1 0 -100.00
2018-05-15 13F-HR DRIEHAUS CAPITAL MANAGEMENT LLC 0 44,927 0 2,445
2018-05-04 13F-HR Financial Management Professionals, Inc. 64 64 0.00 4 3 -25.00
2018-05-16 13F-HR Laurel Wealth Advisors, Inc. 20,881 18,308 -12.32 1,331 996 -25.17
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 1,552,073 1,493,966 -3.74 98,976 81,317 -17.84
2018-04-25 13F-HR FIRST INTERSTATE BANK 1,600 0 -100.00 102 0 -100.00
2018-05-18 13F-HR CIBC World Markets Inc. 26,536 26,063 -1.78 1,692 1,419 -16.13
2018-05-11 13F-HR vontobel swiss wealth advisors AG 10,655 580
2018-05-02 13F-HR American Assets Investment Management, LLC 10,000 10,000 0.00 638 544 -14.73
2018-05-04 13F-HR Swiss National Bank 1,600,166 1,460,866 -8.71 102,043 79,515 -22.08
2018-06-07 13F-HR Rikoon Group, LLC 12,200 0 -100.00 778 0 -100.00
2017-08-10 13F-HR Standard Life Investments LTD 1,235,500 2,279,176 84.47 87,492 170,517 94.89
2018-02-09 13F-HR RidgeWorth Capital Management LLC 424 424 0.00 30 27 -10.00
2018-05-14 13F-HR Convergence Investment Partners, LLC 13,798 379 -97.25 880 21 -97.61
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 3,945 3,045 -22.81 215 191 -11.16
2018-04-30 13F-HR EVERENCE CAPITAL MANAGEMENT INC 7,480 7,480 0.00 477 407 -14.68
2018-05-02 13F-HR Ashfield Capital Partners, LLC 55,017 44,863 -18.46 3,508 2,442 -30.39
2018-04-27 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 60,430 5,120 -91.53 3,854 279 -92.76
2018-05-11 13F-HR CITIGROUP INC Put 26,500 20,100 -24.15 1,690 1,094 -35.27
2018-05-09 13F-HR FORSTA AP-FONDEN 103,600 101,800 -1.74 6,607 5,541 -16.13
2018-04-09 13F-HR LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 5,375 5,630 4.74 343 306 -10.79
2018-05-09 13F-HR AlphaMark Advisors, LLC 18,251 12,262 -32.81 1,164 667 -42.70

Related Articles

KTOV: Kitov Pharamceuticals Holdings Analysis and Research Report

2018-07-17 - Asif

History and Development of the Company Kitov Pharma was incorporated under the laws of the State of Israel (under a previous name) on August 12, 1968 and its ordinary shares were originally listed for trading on the TASE in 1978. The company's ordinary shares are currently traded on the TASE under the symbol “KTOV”, and its ADSs and its public warrants are traded on NASDAQ under the symbols “KTOV” and “KTOVW”, respectively. In October 2012, the District Court in Lod, Israel approved the creditors arrangement in accordance with Section 350 of the Companies Law in order to effectuate the sale by Kitov Pharma (then known as Mainrom Line Logistics Ltd.) of all its activities, assets, rights, obligations and liabilities to a private company held by its then controlling shareholders, and all rights of Kitov Pharma’s creditors against it were extinguished. The sale was made pursuant to an arrangement between Kitov Pharma and its creditors. Following such sale and a related cash...

ATHX: Athersys Analysis and Research Report

2018-07-17 - Asif

Overview and Recent Developments Athersys is an international biotechnology company that is focused primarily in the field of regenerative medicine. The company's MultiStem® cell therapy, a patented and proprietary allogeneic stem cell product, is its lead platform product and is currently in later-stage clinical development. The company's current clinical development programs are focused on treating neurological conditions, cardiovascular disease, inflammatory and immune disorders, certain pulmonary conditions and other conditions where the current standard of care is limited or inadequate for many patients, particularly in the critical care segment. Current Programs By applying its proprietary MultiStem cell therapy product, the company established therapeutic product development programs treating neurological conditions, cardiovascular disease, inflammatory and immune disorders, and other conditions. The company's programs in the clinical development stage include ...

CYTX: Cytori Therapeutics Analysis and Research Report

2018-07-16 - Asif

General The company's objective is to build a profitable and growing specialty therapeutics company. To meet this objective, Cytori Therapeutics has acquired and are developing two technology platforms that hold promise for treating millions of patients and represent significant potential for increasing shareholder value. The company's current corporate activities fall substantially into advancing these platforms: Cytori Nanomedicine and Cytori Cell Therapy. The Cytori Nanomedicine platform features a versatile liposomal nanoparticle technology for drug encapsulation that has thus far provided the foundation to bring two promising drugs into mid/late stage clinical trials. Nanoparticle encapsulation is promising because it can help improve the delivery and metabolism of many drugs, thus potentially enhancing the therapeutic profile and patient benefits. The company's lead drug candidate, ATI-0918 is a generic version of pegylated liposomal encapsulated doxorubicin. Pegyl...

Related News Stories

43 Of 101 S&P 500 Stocks Show 'Safer' Dividends Yielding 3% To 5.55% For July

2018-07-13 seekingalpha
43 of 101 S&P 500 Index top-yield dividend stocks were labeled as "safer" for dividends because they showed positive 1-year returns and free cash-flow yields greater than their dividend yields as of 7/9/18. (39-0)

Financials And Real Estate Dashboard - Update

2018-07-06 seekingalpha
This article series provides a monthly dashboard of industries in each sector of the GICS classification. It compares valuation and quality factors relative to their historical averages. (4-0)

4 High Dividend Stocks in the S&P 500 to Buy for Income

2018-07-03 investorplace
In a world of low interest rates, investors look for yield wherever they can find it. One common choice has become high-dividend stocks. In the previous century, dividends did not compare well to bank interest rates. However, as interest rates fell in this century, many decided the equity risk of stocks was worth the higher yields that dividend stocks pay today. (40-3)

July 2018 Stock Considerations

2018-07-02 seekingalpha
Here we are with another installment of my "stock considerations" for the upcoming month. With the first week of trading upon us in July, it is time, once again, to lay out a plan for my potential stock pick(s) for the month. As many of you already know, I make sure to purchase at least one stock every single month, no matter where we are in a business or macroeconomic cycle. The goal of every long-term dividend growth investor is to remain consistent with their buys and try not to attempt to time the market and wait for the "best" possible time to invest. (93-0)

Welltower in Restructuring Mood, Pares Brookdale Portfolio

2018-06-28 zacks
Welltower Inc. (WELL - Free Report) has entered into a definitive agreement with its lessee and joint-venture (JV) partner — Brookdale Senior Living Inc. (BKD - Free Report) — for the comprehensive restructuring of the triple-net lease obligations on 63 communities of the latter. This move will significantly cut short Welltower’s association with Brookdale, as well as offer the former higher flexibility to form new JVs with preeminent senior housing operators. (31-0)

CUSIP: 95040Q104