Stock Institutional Ownership and Shareholders

SecurityHCN / Welltower Inc. (95040Q104)
Institutional Owners717
Institutional Shares326,145,565
Outstanding Shares370,740,000 (as of 2017-09-30)
Institutional Value$ 233,207,498,000 USD
Related 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

Welltower Inc. (NYSE:HCN) has 717 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 326,145,565 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., State Street Corp, FMR LLC / Fidelity Management & Research, Invesco Ltd., Bank of New York Mellon Corp, Northern Trust Corp, Lasalle Investment Management Securities Llc, Deutsche Bank Ag\, and Wells Fargo & Company/mn.



Welltower Inc. (NYSE:HCN) ownership summary 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 (x$1000) Current Value (x$1000) Change
(Percent)
2017-10-25 13F-HR CALAMOS WEALTH MANAGEMENT LLC 33,877 34,219 1.01 2,536 2,405 -5.17
2017-11-14 13F-HR Squarepoint Ops LLC 15,707 28,608 82.14 1,176 2,011 71.00
2017-11-08 13F-HR AMF Pensionsforsakring AB 443,004 0 -100.00 31,374 0 -100.00
2017-10-26 13F-HR SPINNAKER TRUST 32,942 33,419 1.45 2,466 2,348 -4.79
2017-11-09 13F-HR TD ASSET MANAGEMENT INC 546,680 547,390 0.13 40,919 38,470 -5.98
2017-11-01 13F-HR Bt Investment Management Ltd 128,973 130,373 1.09 9,653,629 9,156,336 -5.15
2017-11-02 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 37,979 39,389 3.71 2,843 2,768 -2.64
2017-11-13 13F-HR ProShare Advisors LLC 159,127 152,431 -4.21 11,911 10,713 -10.06
2017-10-23 13F-HR STRS OHIO 582,287 571,065 -1.93 43,584 40,134 -7.92
2017-11-06 13F-HR Spot Trading L.l.c. 39 0 -100.00 3 0 -100.00
2017-11-13 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 906,535 924,893 2.03 67,854 65,001 -4.20
2017-11-09 13F-HR Amica Retiree Medical Trust 0 7,649 0 538
2017-11-14 13F-HR MILLENNIUM MANAGEMENT LLC 46,993 0 -100.00 3,517 0 -100.00
2017-11-03 13F-HR Sandy Spring Bank 821 595 -27.53 61 42 -31.15
2017-11-13 13F-HR BOSTON FAMILY OFFICE LLC 20,891 20,741 -0.72 1,564 1,458 -6.78
2017-11-13 13F-HR Mitsubishi UFJ Trust & Banking Corp 752,875 749,997 -0.38 56,353 52,710 -6.46
2017-12-05 13F-HR Perigon Wealth Management, LLC 0 292 0 21
2017-11-14 13F-HR BANK OF NOVA SCOTIA 171,337 222,915 30.10 12,824 15,666 22.16
2017-10-19 13F-HR Financial Management Professionals, Inc. 64 64 0.00 4 4 0.00
2017-11-14 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 828 838 1.21 62 59 -4.84
2017-11-14 13F-HR HEITMAN REAL ESTATE SECURITIES LLC 659,141 1,041,512 58.01 49,337 73,197 48.36
2017-11-22 13F-HR Chicago Partners Investment Group LLC 215 488 126.98 16 34 112.50
2017-10-17 13F-HR Summit X, Llc 8,652 9,044 4.53 644 635 -1.40
2017-11-14 13F-HR Williams Jones & Associates LLC 142,476 144,105 1.14 10,664 10,128 -5.03
2017-11-06 13F-HR COMERICA BANK 126,830 132,009 4.08 9,278 8,872 -4.38
2017-11-06 13F-HR Ballentine Partners, LLC 2,885 0 -100.00 210 0 -100.00
2017-11-09 13F-HR ZEKE CAPITAL ADVISORS, LLC 3,097 7,613 145.82 232 535 130.60
2017-07-13 13F-HR HALLMARK CAPITAL MANAGEMENT INC 1,600 0 -100.00 113 0 -100.00
2017-11-13 13F-HR PROFUND ADVISORS LLC 23,438 23,977 2.30 1,754 1,685 -3.93
2017-11-02 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 410,011 407,238 -0.68 30,690 28,620 -6.74
2017-11-14 13F-HR Azimuth Capital Management LLC 51,074 50,674 -0.78 3,823 3,561 -6.85
2017-11-08 13F-HR Pacer Advisors, Inc. 9,067 10,010 10.40 679 704 3.68
2017-11-13 13F-HR/A-1 Ausdal Financial Partners, Inc. 3,408 4,230 24.12 255 297 16.47
2017-11-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 79,369 248,953 213.67 5,941 17,496 194.50
2017-11-03 13F-HR/A-1 Legacy Advisors, Llc 230 361 56.96 17 25 47.06
2017-11-15 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 14,433 12,928 -10.43 1,029 882 -14.29
2017-11-15 13F-HR Balentine LLC 47 3
2017-11-13 13F-HR Allianz Asset Management AG Call 44,800 69,900 56.03 3,353 4,913 46.53
2017-11-07 13F-HR Russell Investments Group, Ltd. 1,176,188 1,605,637 36.51 87,995 112,866 28.26
2017-11-14 13F-HR WADDELL & REED FINANCIAL INC 478,100 33,600
2017-11-13 13F-HR Utah Retirement Systems 84,298 84,698 0.47 6,310 5,953 -5.66
2017-11-14 13F-HR GLENMEDE TRUST CO NA 9,607 9,496 -1.16 679 666 -1.91
2017-10-26 13F-HR PARSONS CAPITAL MANAGEMENT INC/RI 28,508 28,853 1.21 2,134 2,028 -4.97
2017-11-03 13F-HR BESSEMER GROUP INC 1,413 1,528 8.14 106 107 0.94
2017-10-12 13F-HR Hexavest Inc. 879,453 910,308 3.51 65,827 63,976 -2.81
2017-11-15 13F-HR Financial Advisors Network, Inc. 8,749 8,981 2.65 655 631 -3.66
2017-11-13 13F-HR THOMAS WHITE INTERNATIONAL LTD 8,800 8,800 0.00 659 618 -6.22
2017-11-15 13F-HR GROUP ONE TRADING, L.P. Call 5,900 104,200 1,666.10 442 7,323 1,556.79
2017-11-14 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 219,738 218,195 -0.70 16,448 15,335 -6.77
2017-11-13 13F-HR OPPENHEIMER FUNDS INC 80,695 89,210 10.55 6,040 6,270 3.81
2017-10-11 13F-HR QUANTRES ASSET MANAGEMENT Ltd 0 8,400 0 590
2017-11-06 13F-HR Migdal Insurance & Financial Holdings Ltd. 1,827 1,099 -39.85 136 58 -57.35
2017-11-13 13F-HR WELLINGTON MANAGEMENT GROUP LLP 12,750 12,750 0.00 954 896 -6.08
2017-11-14 13F-HR Schafer Cullen Capital Management Inc 2,095,543 2,085,814 -0.46 156,851 146,591 -6.54
2017-11-14 13F-HR Liberty Mutual Group Asset Management Inc. 23,709 14,828 -37.46 1,774 1,042 -41.26
2017-11-02 13F-HR Armor Investment Advisors, LLC 8,520 8,520 0.00 638 599 -6.11
2017-11-14 13F-HR Parallax Volatility Advisers, L.P. 0 89 0 6
2017-11-15 13F-HR Tortoise Investment Management, LLC 243 243 0.00 18 17 -5.56
2017-10-10 13F-HR Summit Financial Group Inc 3,915 3,640 -7.02 293 256 -12.63
2017-11-14 13F-HR Focused Wealth Management, Inc 8,129 8,640 6.29 608 607 -0.16
2017-11-13 13F-HR Meiji Yasuda Life Insurance Co 4,200 0 -100.00 314 0 -100.00
2017-11-06 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 823,800 838,300 1.76 61,661 58,916 -4.45
2017-11-15 13F-HR MV Capital Management, Inc. 400 400 0.00 30 28 -6.67
2017-11-13 13F-HR Intersect Capital LLC 1,865 1,743 -6.54
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC Call 7,900 12,500 58.23 591 879 48.73
2017-11-14 13F-HR SUNTRUST BANKS INC 146,944 148,150 0.82 10,996 10,410 -5.33
2017-11-13 13F-HR Twin Tree Management, LP Put 1,500 9,000 500.00 112 633 465.18
2017-11-13 13F-HR Campbell & CO Investment Adviser LLC 2,825 0 -100.00 211 0 -100.00
2017-11-14 13F-HR Paloma Partners Management Co Call 16,600 5,600 -66.27 1,243 394 -68.30
2017-11-13 13F-HR BLAIR WILLIAM & CO/IL 42,962 25,913 -39.68 3,216 1,821 -43.38
2017-11-14 13F-HR GLG LLC 9,059 8,289 -8.50 678 583 -14.01
2017-11-09 13F-HR ETRADE Capital Management LLC 26,786 28,481 6.33 2,005 2,002 -0.15
2017-11-08 13F-HR HUNTINGTON ASSET ADVISORS, INC. 0 3,000 0 211
2017-11-03 13F-HR Sterling Investment Advisors, Ltd. 17,196 17,196 0.00 1,287 1,209 -6.06
2017-11-13 13F-HR NORTHERN TRUST CORP 6,122,277 6,451,587 5.38 458,253 453,417 -1.06
2017-11-15 13F-HR Fieldpoint Private Securities, LLC 790 56
2017-11-06 13F-HR Winfield Associates, Inc. 624 624 0.00 47 44 -6.38
2017-11-06 13F-HR TCW GROUP INC 435,089 264,689 -39.16 32,566 18,602 -42.88
2017-11-08 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 24,803 24,803 0.00 1,857 1,743 -6.14
2017-11-14 13F-HR Voya Investment Management LLC 200,925 200,381 -0.27 15,039 14,083 -6.36
2017-11-01 13F-HR Old Mutual Global Investors (UK) Ltd. 52,578 0 -100.00 3,935 0 -100.00
2017-11-14 13F-HR Rikoon Group, LLC 16,101 15,878 -1.39 1,205 1,116 -7.39
2017-10-31 13F-HR Csenge Advisory Group 3,654 256,803
2017-11-16 13F-HR Cetera Advisors LLC 33,569 28,355 -15.53 2,511 1,998 -20.43
2017-11-14 13F-HR CREDIT SUISSE AG/ 1,303,737 994,055 -23.75 97,584 69,863 -28.41
2017-11-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 22,288 22,779 2.20 1,667 1,595 -4.32
2017-11-09 13F-HR WELLS FARGO & COMPANY/MN Call 0 218,200 0 11
2017-11-02 13F-HR Checchi Capital Advisers, LLC 3,659 3,691 0.87 274 259 -5.47
2017-08-14 13F-HR FDO Partners, LLC 7,051 0 -100.00 499 0 -100.00
2017-11-13 13F-HR Evercore Wealth Management, LLC 1,899 1,994 5.00 142 140 -1.41
2017-10-11 13F-HR DnB Asset Management AS 37,227 37,227 0.00 2,786,441 2,616,314 -6.11
2017-11-14 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 189,693 195,446 3.03 14,199 13,736 -3.26
2017-11-13 13F-HR Rafferty Asset Management, LLC 54,405 61,272 12.62 4,072 4,306 5.75
2017-11-13 13F-HR Employees Retirement System of Texas 235,000 235,000 0.00 17,590 16,516 -6.11
2017-11-13 13F-HR HPM Partners LLC 3,971 6,729 69.45 297 473 59.26
2017-11-06 13F-HR TORONTO DOMINION BANK 124,069 139,880 12.74 9,284 9,830 5.88
2017-11-14 13F-HR WEALTHFRONT INC 0 14,005 0 984
2017-11-09 13F-HR Van Hulzen Asset Management, LLC 65,745 66,016 0.41 4,921 4,640 -5.71
2017-11-14 13F-HR Capital Bank & Trust Co 300 300 0.00 22 21 -4.55
2017-10-16 13F-HR MERITAGE PORTFOLIO MANAGEMENT 81,300 81,440 0.17 6,085 5,724 -5.93
2017-11-13 13F-HR Goss Wealth Management LLC 26,995 26,589 -1.50 1,957,937 1,815 -99.91
2017-11-14 13F-HR Natixis 0 18,070 0 1,270
2017-07-18 13F-HR Cribstone Capital Management, LLC 155 0 -100.00 11 0 -100.00
2017-11-13 13F-HR CBRE CLARION SECURITIES LLC 6,401,420 5,037,946 -21.30 479,146 354,067 -26.10
2017-10-17 13F-HR WINDWARD CAPITAL MANAGEMENT CO /CA 11,366 11,763 3.49 851 827 -2.82
2017-10-30 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 72,277 67,620 -6.44 5,410 4,752 -12.16
2017-11-28 13F-HR/A-1 SHELTON CAPITAL MANAGEMENT 2,992 2,992 0.00 224 210 -6.25
2017-10-17 13F-HR SPIRIT OF AMERICA MANAGEMENT CORP/NY 21,800 21,800 0.00 1,632 1,532 -6.13
2017-11-14 13F-HR TNB Financial 3,704 3,703 -0.03 277 261 -5.78
2017-11-09 13F-HR SCHRODER INVESTMENT MANAGEMENT GROUP 311,268 339,769 9.16 23,190 23,981 3.41
2017-10-23 13F-HR New Capital Management LP 50 50 0.00 4 4 0.00
2017-10-12 13F-HR MOODY NATIONAL BANK TRUST DIVISION 5,925 5,175 -12.66 443 364 -17.83
2017-08-14 13F-HR Gotham Asset Management, LLC 5,918 0 -100.00 419 0 -100.00
2017-10-27 13F-HR Cable Hill Partners, LLC 57 2,998 5,159.65 4 211 5,175.00
2017-11-16 13F-HR Cetera Investment Advisers 3,004 0 -100.00 222 0 -100.00
2017-11-14 13F-HR CLS Investments, LLC 630 630 0.00 47 44 -6.38
2017-08-11 13F-HR Hanlon Investment Management, Inc. 41,253 0 -100.00 2,922 0 -100.00
2017-11-15 13F-HR Janney Montgomery Scott LLC 232,045 241,885 4.24 17,369 17,000 -2.12
2017-11-13 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 95,557 95,557 0.00 7,152 6,716 -6.10
2017-10-18 13F-HR SIT INVESTMENT ASSOCIATES INC 49 49 0.00 4 3 -25.00
2017-11-13 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 25,162 10,440 -58.51 1,883 734 -61.02
2017-10-20 13F-HR INGALLS & SNYDER LLC 20,629 20,432 -0.95 1,544 1,436 -6.99
2017-10-27 13F-HR Ironwood Investment Counsel, LLC 6,559 0 -100.00 210 0 -100.00
2017-10-25 13F-HR SIMPLEX TRADING, LLC 14,701 0 -100.00 1,100 0 -100.00
2017-10-27 13F-HR Bollard Group LLC 43,236 43,742 1.17 3,236 3,074 -5.01
2017-11-09 13F-HR LMR Partners LLP 20,317 3,499 -82.78 1,521 246 -83.83
2017-11-02 13F-HR Annex Advisory Services, LLC 16,748 18,164 8.45 1,254 1,277 1.83
2017-11-13 13F-HR MASON STREET ADVISORS, LLC 50,820 51,207 0.76 3,804 3,599 -5.39
2017-11-02 13F-HR BNP Paribas Investment Partners S.A. 464,885 387,315 -16.69 34,796 27,221 -21.77
2017-08-11 13F-HR Acrospire Investment Management LLC 200 0 -100.00 14 0 -100.00
2017-11-09 13F-HR/A-1 MONROE BANK & TRUST/MI 3,141 3,316 5.57 235 233 -0.85
2017-11-14 13F-HR PEAK6 Investments, L.P. Put 68,500 61,900 -9.64 5,127 4,350 -15.16
2017-11-20 13F-HR GSA CAPITAL PARTNERS LLP 0 6,065 0 426
2017-11-08 13F-HR Cipher Capital LP 0 37,182 0 2,613
2017-10-27 13F-HR BTR CAPITAL MANAGEMENT INC 7,545 7,495 -0.66 565 527 -6.73
2017-11-14 13F-HR PEAK6 Investments, L.P. Call 206,800 203,800 -1.45 15,479 14,323 -7.47
2017-11-14 13F-HR NOMURA HOLDINGS INC 28,262 19,357 -31.51 2,121 1,360 -35.88
2017-11-06 13F-HR QCI ASSET MANAGEMENT INC/NY 110 0 -100.00 8 0 -100.00
2017-11-14 13F-HR Baird Financial Group, Inc. 203,897 202,317 -0.77 15,262 14,219 -6.83
2017-11-03 13F-HR/A-1 CANADA PENSION PLAN INVESTMENT BOARD 509,206 512,006 0.55 38,114 35,984 -5.59
2017-10-16 13F-HR State of Alaska, Department of Revenue 141,166 232,816 64.92 10,565 16,360 54.85
2017-11-13 13F-HR Winch Advisory Services, LLC 134 275 105.22 10 19 90.00
2017-10-20 13F-HR JFS WEALTH ADVISORS, LLC 125 57 -54.40 9 4 -55.56
2017-10-30 13F-HR Mercer Capital Advisers, Inc. 1,000 1,000 0.00 75 70 -6.67
2017-10-18 13F-HR SpiderRock Advisors LLC 65 66 1.54
2017-10-31 13F-HR Whitnell & Co. 3,510 3,510 0.00 263 247 -6.08
2017-08-15 13F-HR 1st Global Advisors, Inc. 15,859 15,826 -0.21 1,123 1,185 5.52
2017-11-03 13F-HR Maple Capital Management, Inc. 14,095 14,345 1.77 1,055 1,008 -4.45
2017-11-14 13F-HR GUGGENHEIM CAPITAL LLC 837,196 929,735 11.05 62,667 65,342 4.27
2017-11-03 13F-HR Telos Capital Management, Inc. 26,948 27,497 2.04 2,017 1,933 -4.16
2017-10-11 13F-HR American Financial Network Advisory Services Llc 7,425 522
2017-11-15 13F-HR Yellowstone Partners, LLC 4,470 0 -100.00 334 0 -100.00
2017-11-14 13F-HR STATE STREET CORP 21,114,517 20,995,007 -0.57 1,580,414 1,475,524 -6.64
2017-11-13 13F-HR CITIGROUP INC Put 24,500 27,700 13.06 1,834 1,947 6.16
2017-10-11 13F-HR FORTE CAPITAL LLC /ADV 8,225 8,055 -2.07 616 566 -8.12
2017-10-13 13F-HR LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 4,935 4,935 0.00 369 347 -5.96
2017-07-19 13F-HR Ranger Global Real Estate Advisors, LLC 53,301 0 -100.00 3,792 0 -100.00
2017-10-19 13F-HR LS Investment Advisors, LLC 9,611 10,031 4.37 719 705 -1.95
2017-11-16 13F-HR SALEM INVESTMENT COUNSELORS INC 75 0 -100.00 6 0 -100.00
2017-11-13 13F-HR JNBA Financial Advisors 480 480 0.00 36 34 -5.56
2017-11-13 13F-HR MONETARY MANAGEMENT GROUP INC 20,900 6,150 -70.57 1,564 432 -72.38
2017-11-13 13F-HR Adelante Capital Management LLC 1,292,894 1,557,532 20.47 96,773 109,463 13.11
2017-10-17 13F-HR CITY HOLDING CO 75 75 0.00 6 5 -16.67
2017-10-12 13F-HR ATRIA INVESTMENTS LLC 13,214 13,625 3.11 989 958 -3.13
2017-10-31 13F-HR WHALEROCK POINT PARTNERS, LLC 9,117 8,742 -4.11 682 615 -9.82
2017-10-23 13F-HR RELIANCE TRUST CO OF DELAWARE 15,463 15,406 -0.37 1,157 1,082 -6.48
2017-11-06 13F-HR HighPoint Advisor Group LLC 14,678 7,104 -51.60 1,054 481 -54.36
2017-10-27 13F-HR Green Street Investors, LLC 0 139,100 0 9,776
2017-07-19 13F-HR Kessler Investment Group, LLC 40 0 -100.00 3 0 -100.00
2017-10-19 13F-HR Winslow, Evans & Crocker, Inc. 1,230 880 -28.46 92,066 61,848 -32.82
2017-11-08 13F-HR Harbour Capital Advisors, LLC 11,452 0 -100.00 153 0 -100.00
2017-11-14 13F-HR BlackRock Inc. 36,527,521 37,157,628 1.73 2,734,085 2,611,440 -4.49
2017-11-13 13F-HR ASSOCIATED BANC-CORP 6,489 6,489 0.00 485 456 -5.98
2017-11-07 13F-HR Stratos Wealth Partners, LTD. 66,803 63,841 -4.43 5,000 4,487 -10.26
2017-11-13 13F-HR Allianz Asset Management AG Put 366,500 461,600 25.95 27,433 32,441 18.26
2017-10-25 13F-HR Liberty Capital Management, Inc. 16,440 17,265 5.02 1,194 1,177 -1.42
2017-11-03 13F-HR ALPS ADVISORS INC 30,770 27,263 -11.40 2,303 1,916 -16.80
2017-11-13 13F-HR AVIANCE CAPITAL MANAGEMENT, LLC 37 28 -24.32 3 2 -33.33
2017-11-06 13F-HR Capital Analysts, Inc. 1,057 1,067 0.95 79,178 75 -99.91
2017-10-20 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 260 18
2017-11-03 13F-HR W.G. Shaheen & Associates DBA Whitney & Co 17,080 17,080 0.00 1,278 1,278 0.00
2017-11-06 13F-HR DIVIDEND ASSET CAPITAL, LLC 3,250 3,250 0.00 243 228 -6.17
2017-11-14 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 4,285 5,036 17.53 321 354 10.28
2017-11-14 13F-HR COHEN & STEERS INC 0 1,783,283 0 125,329
2017-11-08 13F-HR UNITED FIRE GROUP INC 3,100 3,100 0.00 232 218 -6.03
2017-11-14 13F-HR KEMPEN CAPITAL MANAGEMENT N.V. 135,262 151,986 12.36 10,124 10,681 5.50
2017-11-07 13F-HR Madden Advisory Services, Inc. 38,436 38,226 -0.55 2,876 2,686 -6.61
2017-11-01 13F-HR AMERICAN CENTURY COMPANIES INC 1,106,794 694,824 -37.22 82,844 48,832 -41.06
2017-11-14 13F-HR Chevy Chase Trust Holdings, Inc. 339,101 343,700 1.36 25,381 24,155 -4.83
2017-08-14 13F-HR 361 CAPITAL LLC 34,179 0 -100.00 2,421 0 -100.00
2017-11-13 13F-HR M&T BANK CORP 31,700 33,123 4.49 2,373 2,329 -1.85
2017-11-09 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 39,050 39,050 0.00 2,923 2,744 -6.12
2017-11-13 13F-HR Epoch Investment Partners, Inc. 5,231,201 5,118,556 -2.15 391,556 359,731 -8.13
2017-11-13 13F-HR Vantage Investment Advisors, LLC 195 195 0.00 15 14 -6.67
2017-11-09 13F-HR CFO4Life Group, LLC 4,223 4,172 -1.21 316 293 -7.28
2017-10-26 13F-HR HONEYWELL INTERNATIONAL INC 89,585 114,445 27.75 6,705 8,043 19.96
2017-11-14 13F-HR CLEARARC CAPITAL INC 8,994 9,503 5.66 673 668 -0.74
2017-10-11 13F-HR FACTORY MUTUAL INSURANCE CO 576,000 547,000 -5.03 43,113 38,443 -10.83
2017-11-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 675,192 639,803 -5.24 50,538 44,965 -11.03
2017-11-13 13F-HR Bridgewater Associates, LP 0 24,657 0 1,733
2017-08-02 13F-HR/A-1 JENNISON ASSOCIATES LLC 0 0 0 0
2017-11-14 13F-HR Paloma Partners Management Co 17,038 12,083 -29.08 1,276 849 -33.46
2017-11-13 13F-HR Bernicke & Associates, LTD 6,102 7,157 17.29 457 503 10.07
2017-11-07 13F-HR Timber Hill LLC Call 18,000 22,700 26.11 1,347 1,595 18.41
2017-11-13 13F-HR Transamerica Financial Advisors, Inc. 45 39 -13.33 4 3 -25.00
2017-11-28 13F-HR/A-1 Wellington Shields Capital Management, LLC 6,450 6,450 0.00 483 453 -6.21
2017-10-30 13F-HR FineMark National Bank & Trust 5,914 5,444 -7.95 443 383 -13.54
2017-11-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 97,600 19,000 -80.53 7,305 1,335 -81.72
2017-11-01 13F-HR State of Tennessee, Treasury Department 100,150 118,597 18.42 7,496 8,335 11.19
2017-11-13 13F-HR Laurion Capital Management LP Call 70,700 0 -100.00 5,292 0 -100.00
2017-11-09 13F-HR AMERICAN INTERNATIONAL GROUP INC 158,209 145,104 -8.28 11,842 10,198 -13.88
2017-10-24 13F-HR Tiaa, Fsb 30,993 2,178
2017-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 102,842 0 -100.00 7,283 0
2017-11-03 13F-HR Global X Management CO LLC 6,794 7,629 12.29 509 536 5.30
2017-11-08 13F-HR FIRST INTERSTATE BANK 1,600 1,600 0.00 120 112 -6.67
2017-10-30 13F-HR BBVA COMPASS BANCSHARES, INC 17,561 16,234 -7.56 1,314 1,141 -13.17
2017-10-26 13F-HR Paragon Capital Management Ltd 3,428 3,428 0.00 257 241 -6.23
2017-10-11 13F-HR TRUST CO OF TOLEDO NA /OH/ 118,794 117,530 -1.06 8,892 8,260 -7.11
2017-11-14 13F-HR BARCLAYS PLC Put 40,100 39,900 -0.50 3,001 2,804 -6.56
2017-10-17 13F-HR CENTRAL TRUST Co 101,059 98,508 -2.52 7,565 6,923 -8.49
2017-10-30 13F-HR IFP Advisors, Inc 82,686 81,344 -1.62 6,189 5,717 -7.63
2017-11-13 13F-HR AVIVA PLC 230,599 233,089 1.08 17,253 16,379 -5.07
2017-11-14 13F-HR Walleye Trading LLC Call 171,400 14,000 -91.83 12,827 983 -92.34
2017-11-16 13F-HR DAVIS SELECTED ADVISERS 252,893 252,553 -0.13 18,929 17,749 -6.23
2017-11-07 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 1,303,631 1,371,880 5.24 97,577 96,416 -1.19
2017-11-14 13F-HR Tyers Asset Management LLC 37,824 37,872 0.13 2,831 2,662 -5.97
2017-11-09 13F-HR Verity Asset Management, Inc. 4,590 4,000 -12.85 344 281 -18.31
2017-11-13 13F-HR GREENLEAF TRUST 319 22
2017-10-24 13F-HR RAYMOND JAMES TRUST N.A. 32,921 32,286 -1.93 2,464 2,269 -7.91
2017-10-27 13F-HR RMR Advisors LLC 29,200 34,200 17.12 2,186 2,404 9.97
2017-11-14 13F-HR Nuveen Fund Advisors, LLC 63,531 44,382 -30.14 4,755 3,119 -34.41
2017-11-14 13F-HR Landaas & Co /wi /adv 300 21
2017-11-14 13F-HR QS Investors, LLC 31,676 31,676 0.00 2,371 2,226 -6.12
2017-10-30 13F-HR Warren Averett Asset Management, LLC 3,324 3,434 3.31 249 241 -3.21
2017-11-22 13F-HR/A-1 National Planning Corp 7,469 6,824 -8.64 566 480 -15.19
2017-10-03 13F-HR Eqis Capital Management, Inc. 5,578 4,908 -12.01 418 345 -17.46
2017-11-09 13F-HR FTB Advisors, Inc. 537 282 -47.49 40 20 -50.00
2017-11-07 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 37,004 36,646 -0.97 2,770 2,576 -7.00
2017-10-10 13F-HR Ledyard National Bank 1,820 1,895 4.12 136 133 -2.21
2017-11-08 13F-HR RENAISSANCE GROUP LLC 5,257 369
2017-11-03 13F-HR Brown Advisory Securities, LLC 6,629 5,879 -11.31 493 413 -16.23
2017-11-06 13F-HR INTRUST BANK NA 2,818 0 -100.00 211 0 -100.00
2017-11-14 13F-HR Walleye Trading LLC 0 13,958 0 981
2017-11-14 13F-HR GARCIA HAMILTON & ASSOCIATES LP/DE 0 0 818 352 -56.97
2017-10-30 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 679,051 680,219 0.17 50,827 47,806 -5.94
2017-11-13 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 84,026 82,703 -1.57 6,289 5,812 -7.58
2017-11-14 13F-HR GAM Holding AG 47,844 0 -100.00 3,581 0 -100.00
2017-11-20 13F-HR Barnett & Company, Inc. 33,040 32,540 -1.51 2,473 2,287 -7.52
2017-11-13 13F-HR WELCH & FORBES LLC 3,055 3,000 -1.80 229 211 -7.86
2017-11-14 13F-HR ACCIDENT COMPENSATION CORP 15,750 5,632 -64.24 1,179 396 -66.41
2017-11-13 13F-HR Hunter Associates inc. 7,725 8,675 12.30 578 610 5.54
2017-10-19 13F-HR APG Asset Management N.V. 87,300 131,200 50.29 6,534 9,221 41.12
2017-10-16 13F-HR Main Street Research LLC 3,048 0 -100.00 228 0 -100.00
2017-11-07 13F-HR Spectrum Management Group, Inc. 100
2017-11-14 13F-HR LPL Financial LLC 90,468 89,884 -0.65 6,772 6,317 -6.72
2017-11-14 13F-HR Tower Research Capital LLC (TRC) 83 608 632.53 6 43 616.67
2017-10-31 13F-HR VILLERE ST DENIS J & CO LLC 3,000 210
2017-11-14 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 8,035 0 -100.00 601 0 -100.00
2017-11-13 13F-HR Clear Perspective Advisors, LLC 5,430 5,053 -6.94 406 355 -12.56
2017-10-11 13F-HR CIGNA INVESTMENTS INC /NEW 14,059 13,929 -0.92 1,052 978 -7.03
2017-10-20 13F-HR CONNING INC. 8,538 8,428 -1.29 639 592 -7.36
2017-07-24 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 199,970 0 -100.00 14,102 0 -100.00
2017-11-09 13F-HR Legal & General Group Plc 2,627,160 2,759,908 5.05 196,652 193,968 -1.36
2017-11-07 13F-HR Quadrant Capital Management, LLC 35,158 36,033 2.49 2,632 2,532 -3.80
2017-08-14 13F-HR Lombard Odier Asset Management (Switzerland) SA 34,701 0 -100.00 2,458 0 -100.00
2017-10-31 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 551,680 552,320 0.12 41,293 38,817 -6.00
2017-10-30 13F-HR Westpac Banking Corp 508,533 532,385 4.69 38,063,695 37,416,018 -1.70
2017-10-25 13F-HR DUNCKER STREETT & CO INC 1,137 965 -15.13 85 68 -20.00
2017-11-13 13F-HR Twin Tree Management, LP Call 438,900 468,200 6.68 32,852 32,905 0.16
2017-10-06 13F-HR North Star Investment Management Corp. 500 500 0.00 37 35 -5.41
2017-11-14 13F-HR Jefferies Group LLC Put 45,300 0 -100.00 3,391 0 -100.00
2017-11-06 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 31,419 30,179 -3.95 2,352 2,121 -9.82
2017-11-09 13F-HR PIONEER INVESTMENT MANAGEMENT INC 104,300 105,200 0.86 7,807 7,393 -5.30
2017-11-14 13F-HR BROOKFIELD ASSET MANAGEMENT INC. 1,623,872 1,862,654 14.70 121,547 130,907 7.70
2017-11-03 13F-HR Swiss National Bank 1,552,966 1,580,766 1.79 116,240 111,096 -4.43
2017-08-07 13F-HR Geneva Advisors, LLC 3,169 0 -100.00 224 0 -100.00
2017-11-14 13F-HR Bridgewater Wealth & Financial Management, LLC 33,672 0 -100.00 2,520 0 -100.00
2017-11-14 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 195,346 193,896 -0.74 14,622 13,627 -6.80
2017-10-12 13F-HR APPLETON PARTNERS INC/MA 2,725 0 -100.00 204 0 -100.00
2017-11-14 13F-HR Sawtooth Asset Management, Inc. 10,090 5,456 -45.93 755 383 -49.27
2017-11-09 13F-HR Burt Wealth Advisors 207 0 -100.00 15 0 -100.00
2017-10-31 13F-HR Brookstone Capital Management 5,994 5,566 -7.14 449 391 -12.92
2017-11-08 13F-HR Cannell Peter B & Co Inc 95,350 96,225 0.92 7,137 6,763 -5.24
2017-10-10 13F-HR Baystate Wealth Management LLC 270 250 -7.41 20 17 -15.00
2017-11-09 13F-HR Edgemoor Investment Advisors, Inc. 28,784 28,535 -0.87 2,155 2,005 -6.96
2017-11-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 27,204 30,000 10.28 2,036 2,108 3.54
2017-11-01 13F-HR Mn Services Vermogensbeheer B.V. 58,859 60,359 2.55 4,406 4,242 -3.72
2017-11-14 13F-HR Verition Fund Management LLC 0 9,908 0 696
2017-10-23 13F-HR REGIONS FINANCIAL CORP 6,988 5,609 -19.73 523 394 -24.67
2017-11-01 13F-HR Perpetual Ltd 3,500 3,500 0.00 262 238 -9.16
2017-11-01 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 439,367 467,626 6.43 32,887 32,865 -0.07
2017-10-12 13F-HR V Wealth Management,LLC 129 0 -100.00 11 0 -100.00
2017-11-14 13F-HR CREDIT AGRICOLE S A 601,990 565,001 -6.14 45,059 39,708 -11.88
2017-10-06 13F-HR GENESEE VALLEY TRUST CO 5,355 5,325 -0.56 401 374 -6.73
2017-10-18 13F-HR SpiderRock Advisors LLC Put 24 38 58.33
2017-11-13 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 98,326 109,787 11.66 7,360 7,716 4.84
2017-11-14 13F-HR M&R CAPITAL MANAGEMENT INC 135 135 0.00 9 9 0.00
2017-11-03 13F-HR Candriam Luxembourg S.C.A. 31,791 28,158 -11.43 2,380 1,979 -16.85
2017-11-06 13F-HR MONTAG A & ASSOCIATES INC 5,000 5,000 0.00 374 351 -6.15
2017-10-24 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 2,903 4,713 62.35 217 331 52.53
2017-11-13 13F-HR Tredje AP-fonden 33,424 33,904 1.44 2,502 2,383 -4.76
2017-11-06 13F-HR Sigma Planning Corp 11,757 13,166 11.98 880 925 5.11
2017-10-18 13F-HR SpiderRock Advisors LLC Call 243 24 -90.12
2017-11-15 13F-HR Wealthcare Advisory Partners LLC 0 1,441 0 101
2017-10-23 13F-HR WHITTIER TRUST CO 9,672 9,672 0.00 724 680 -6.08
2017-11-09 13F-HR WELLS FARGO & COMPANY/MN 5,730,575 5,869,999 2.43 428,934 412,543 -3.82
2017-08-11 13F-HR KCG HOLDINGS, INC. 3,049 11,260 269.30 216 843 290.28
2017-11-02 13F-HR AlphaMark Advisors, LLC 18,798 17,375 -7.57 1,407 1,221 -13.22
2017-11-13 13F-HR American National Registered Investment Advisor, Inc. 7,075 6,325 -10.60 530 445 -16.04
2017-10-10 13F-HR First Command Financial Services, Inc. 57 42 -26.32 4 3 -25.00
2017-11-14 13F-HR JONES FINANCIAL COMPANIES LLLP 4,443 4,542 2.23 333 319 -4.20
2017-11-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 13,179 16,779 27.32 986 1,179 19.57
2017-11-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 17,800 25,000 40.45 1,332 1,757 31.91
2017-10-10 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 70,304 67,363 -4.18 5,262 4,734 -10.03
2017-11-08 13F-HR KAMES CAPITAL plc 48,258 0 -100.00 3,610,181 0 -100.00
2017-11-13 13F-HR D L CARLSON INVESTMENT GROUP INC 57,896 57,751 -0.25 4,334 4,059 -6.35
2017-10-18 13F-HR Quotient Investors, LLC 0 0 389 387 -0.51
2017-11-13 13F-HR KBC Group NV 88,994 105,974 19.08 6,661 7,448 11.82
2017-11-14 13F-HR Kemper Corp Master Retirement Trust 9,894 9,794 -1.01 741 688 -7.15
2017-11-09 13F-HR TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 3,492 3,482 -0.29 262 245 -6.49
2017-11-15 13F-HR GREEN SQUARE CAPITAL LLC 0 4,099 0 288
2017-10-12 13F-HR Gemmer Asset Management LLC 282 282 0.00 21 20 -4.76
2017-10-25 13F-HR Capital Advisors, Ltd. LLC 475 475 0.00 36 33 -8.33
2017-10-25 13F-HR SIMPLEX TRADING, LLC Put 154 150 -2.60 10 12 20.00
2017-11-07 13F-HR AMERIPRISE FINANCIAL INC 1,225,688 1,181,145 -3.63 91,731 82,990 -9.53
2017-11-08 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 129,692 135,792 4.70 9,707 9,543 -1.69
2017-11-14 13F-HR MML INVESTORS SERVICES, LLC 27,036 33,016 22.12 2,024 2,320 14.62
2017-11-01 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 108,472 110,190 1.58 8,119 7,744 -4.62
2017-10-23 13F-HR Bartlett & Co. LLC 463 467 0.86 35 33 -5.71
2017-11-09 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 264,233 275,233 4.16 19,778 19,343 -2.20
2017-11-13 13F-HR Bb&t Investment Services, Inc. 4,901 6,132 25.12 365 438 20.00
2017-11-09 13F-HR CITADEL ADVISORS LLC 128,619 178,234 38.58 9,627 12,526 30.11
2017-11-14 13F-HR DRIEHAUS CAPITAL MANAGEMENT LLC 57,704 72,114 24.97 4,319 5,068 17.34
2017-10-12 13F-HR Cascade Investment Advisors, Inc. 24,911 24,835 -0.31 1,864,578 1,745,464 -6.39
2017-08-11 13F-HR Global Endowment Management, LP 39,990 0 -100.00 2,832 0 -100.00
2017-11-14 13F-HR Covington Capital Management 23
2017-11-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 7,430 6,537 -12.02 556 459 -17.45
2017-11-13 13F-HR MARTINGALE ASSET MANAGEMENT L P 2,804 7,804 178.32 210 549 161.43
2017-11-14 13F-HR GROUP ONE TRADING, L.P. 2,705 0 -100.00 202 0 -100.00
2017-10-05 13F-HR CATAWBA CAPITAL MANAGEMENT /VA 47,046 45,796 -2.66 3,521 3,219 -8.58
2017-11-14 13F-HR BANK OF AMERICA CORP /DE/ 4,292,347 5,309,733 23.70 321,283 373,168 16.15
2017-11-15 13F-HR Janney Capital Management LLC 307,348 300,988 -2.07 23,005 21,153 -8.05
2017-10-11 13F-HR UMB BANK N A/MO 18,570 20,802 12.02 1,390 1,462 5.18
2017-11-13 13F-HR Allianz Asset Management AG 198,846 172,809 -13.09 14,884 12,145 -18.40
2017-08-15 13F-HR National Asset Management, Inc. 3,102 0 -100.00 221 0 -100.00
2017-11-13 13F-HR Convergence Investment Partners, LLC 14,524 15,059 3.68 1,087 1,058 -2.67
2017-11-13 13F-HR Skandinaviska Enskilda Banken AB (publ) 63,756 69,156 8.47 4,772 4,860 1.84
2017-10-31 13F-HR Andra AP-fonden 73,500 84,000 14.29 5,501 5,904 7.33
2017-10-19 13F-HR STATE TREASURER STATE OF MICHIGAN 120,309 111,909 -6.98 9,005 7,865 -12.66
2017-10-04 13F-HR Osborn Rohs Williams & Donohoe Ltd 3,425 3,325 -2.92 256 234 -8.59
2017-10-30 13F-HR Palouse Capital Management, Inc. 58,225 57,561 -1.14 4,358 4,045 -7.18
2017-08-17 13F-HR Regal Wealth Group, Inc. 60 60 0.00 5 4 -20.00
2017-11-08 13F-HR Meiji Yasuda Asset Management Co Ltd. 25,359 25,069 -1.14 1,898 1,762 -7.17
2017-10-25 13F-HR BRAUN STACEY ASSOCIATES INC 144,791 123,366 -14.80 10,837 8,670 -20.00
2017-10-11 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 5,443 5,167 -5.07 407 363 -10.81
2017-10-25 13F-HR Doyle Wealth Management 7,840 7,705 -1.72 587 541 -7.84
2017-10-27 13F-HR Parametrica Management Ltd 5,803 3,946 -32.00 434 277 -36.18
2017-11-14 13F-HR Independent Order of Foresters 53,583 53,583 0.00 4,011 3,766 -6.11
2017-11-14 13F-HR Uniplan Investment Counsel, Inc. 710,982 726,326 2.16 53,217 51,046 -4.08
2017-11-13 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 50,752 50,752 0.00 3,799 3,567 -6.11
2017-11-13 13F-HR LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 6,794,196 5,898,008 -13.19 508,546 414,512 -18.49
2017-11-14 13F-HR First Allied Advisory Services, Inc. 14,847 15,091 1.64 1,109 1,066 -3.88
2017-10-04 13F-HR/A-1 PRIVATE ASSET MANAGEMENT INC 47,857 48,857 2.09 3,582 3,434 -4.13
2017-11-07 13F-HR Motco 2,811 2,778 -1.17 210 195 -7.14
2017-11-02 13F-HR ACCESS FINANCIAL SERVICES, INC. 13,161 12,942 -1.66 985 910 -7.61
2017-11-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 157,057 156,867 -0.12 11,755 11,025 -6.21
2017-11-14 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 836,955 865,368 3.39 62,646 60,818 -2.92
2017-11-09 13F-HR JP MORGAN CHASE & CO 1,177,355 1,349,340 14.61 88,125 95,236 8.07
2017-07-19 13F-HR REILLY FINANCIAL ADVISORS, LLC 227 0 -100.00 16 0 -100.00
2017-11-03 13F-HR Advantus Capital Management Inc 422,505 485,170 14.83 31,625 34,098 7.82
2017-11-01 13F-HR Veritas Asset Management LLP 793,000 793,000 0.00 59,356 55,732 -6.11
2017-11-02 13F-HR SMITH, MOORE & CO. 4,005 4,005 0.00 300 281 -6.33
2017-11-14 13F-HR Nuveen Asset Management, LLC 983,671 626,158 -36.34 73,628 44,006 -40.23
2017-11-14 13F-HR DEUTSCHE BANK AG\ 6,556,464 5,879,661 -10.32 490,750 413,218 -15.80
2017-11-14 13F-HR BANK OF AMERICA CORP /DE/ Put 2,400 0 -100.00 180 0 -100.00
2017-11-14 13F-HR Colonial Trust Advisors 5,025 5,450 8.46 376 383 1.86
2017-10-18 13F-HR Moloney Securities Asset Management, LLC 19,491 19,343 -0.76 1,459 1,359 -6.85
2017-10-17 13F-HR SUMITOMO LIFE INSURANCE CO 12,414 12,201 -1.72 929 857 -7.75
2017-10-23 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 3,010 2,963 -1.56 219 204 -6.85
2017-10-16 13F-HR National Pension Service 341,002 355,312 4.20 25,405 25,078 -1.29
2017-11-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 4,293,489 4,452,423 3.70 320,901 312,399 -2.65
2017-11-13 13F-HR Westside Investment Management, Inc. 15 15 0.00 1,087 1,023 -5.89
2017-10-05 13F-HR Washington Trust Bank 10,442 10,900 4.39 782 766 -2.05
2017-10-30 13F-HR BP PLC 45,000 0 -100.00 3,366 0 -100.00
2017-10-25 13F-HR State of New Jersey Common Pension Fund D 300,500 300,500 0.00 22,493 21,119 -6.11
2017-11-14 13F-HR CHILTON CAPITAL MANAGEMENT LLC 0 5,490 0 386
2017-11-15 13F-HR Ameritas Investment Partners, Inc. 8,340 8,340 0.00 624 610 -2.24
2017-11-13 13F-HR COMERICA SECURITIES INC 5,180 5,125 -1.06 388 360 -7.22
2017-11-14 13F-HR V3 Capital Management, L.P. 83,300 0 -100.00 6,235 0 -100.00
2017-07-24 13F-HR Gilman Hill Asset Management, LLC 3,350 0 -100.00 237 0 -100.00
2017-11-14 13F-HR JANE STREET GROUP, LLC Call 14,900 0 -100.00 1,115 0 -100.00
2017-11-13 13F-HR LAZARD ASSET MANAGEMENT LLC 2,789 2,700 -3.19 208 189 -9.13
2017-11-08 13F-HR ASSETMARK, INC 1,094 681 -37.75 82 48 -41.46
2017-11-13 13F-HR PETTYJOHN, WOOD & WHITE, INC 7,145 7,045 -1.40 535 495 -7.48
2017-10-30 13F-HR MACROVIEW INVESTMENT MANAGEMENT LLC 52 52 0.00 4 4 0.00
2017-10-23 13F-HR WHITTIER TRUST CO OF NEVADA INC 15,710 15,706 -0.03 1,176 1,104 -6.12
2017-08-10 13F-HR Standard Life Investments LTD 1,235,500 2,279,176 84.47 87,492 170,517 94.89
2017-11-13 13F-HR SHUFRO ROSE & CO LLC 36,600 36,600 0.00 2,740 2,572 -6.13
2017-11-13 13F-HR STIFEL FINANCIAL CORP 302,849 322,201 6.39 22,621 22,662 0.18
2017-07-27 13F-HR Bowling Portfolio Management LLC 14,694 0 -100.00 1,041 0 -100.00
2017-11-14 13F-HR Virtus Investment Advisers, Inc. 8,842 7,837 -11.37 662 551 -16.77
2017-10-17 13F-HR Cutler Group LP 0 824 0 57
2017-11-08 13F-HR Norinchukin Bank, The 25,410 27,456 8.05 1,902 1,930 1.47
2017-11-14 13F-HR Adage Capital Partners GP LLC 522,606 525,806 0.61 39,117 36,954 -5.53
2017-11-14 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 29,416 29,455 0.13 2,202 2,070 -5.99
2017-11-13 13F-HR Argent Trust Co 3,750 4,178 11.41 281 294 4.63
2017-11-15 13F-HR IFM Investors Pty Ltd 10,007 10,343 3.36 749 727 -2.94
2017-11-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 103,316 112,911 9.29 7,706 7,927 2.87
2017-11-14 13F-HR TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 366,989 365,663 -0.36 27,469 25,699 -6.44
2017-10-27 13F-HR Mosaic Family Wealth, LLC 2,000 2,000 0.00 150 141 -6.00
2017-11-13 13F-HR DEARBORN PARTNERS LLC 158,144 158,740 0.38 11,837 11,156 -5.75
2017-10-20 13F-HR/A-1 Shell Asset Management Co 100,146 94,263 -5.87 7,496 6,625 -11.62
2017-11-14 13F-HR Veritable, L.P. 30,483 24,439 -19.83 2,282 1,718 -24.72
2017-11-08 13F-HR Texas Yale Capital Corp. 24,400 25,331 3.82 1,826 1,780 -2.52
2017-11-07 13F-HR IBM Retirement Fund 8,962 8,962 0.00 750 692 -7.73
2017-11-09 13F-HR TDAM USA INC. 216,297 208,742 -3.49 16,116 14,670 -8.97
2017-11-14 13F-HR SEGALL BRYANT & HAMILL, LLC 0 2,991 0 210
2017-11-13 13F-HR RidgeWorth Capital Management LLC 424 424 0.00 31 30 -3.23
2017-10-31 13F-HR FORSTA AP-FONDEN 109,000 147,800 35.60 8,159 10,387 27.31
2017-11-14 13F-HR BARCLAYS PLC 510,318 581,481 13.94 38,196 40,867 6.99
2017-11-03 13F-HR Essex Financial Services, Inc. 4,255 4,255 0.00 318 299 -5.97
2017-11-13 13F-HR FEDERATED INVESTORS INC /PA/ 2,168,192 2,193,328 1.16 162,289 154,147 -5.02
2017-10-17 13F-HR Creative Planning 25,203 28,285 12.23 1,886 1,988 5.41
2017-10-25 13F-HR Korea Investment CORP 197,961 197,261 -0.35 14,817 13,864 -6.43
2017-10-13 13F-HR QUADRANT CAPITAL GROUP LLC 437 437 0.00 29 25 -13.79
2017-11-14 13F-HR JOHNSON INVESTMENT COUNSEL INC 7,754 7,826 0.93 580 550 -5.17
2017-11-13 13F-HR MACKENZIE FINANCIAL CORP 4,798 6,610 37.77 359 465 29.53
2017-11-09 13F-HR Jackson Wealth Management, LLC 25,050 26,282 4.92 1,812 1,787 -1.38
2017-10-26 13F-HR DELTA ASSET MANAGEMENT LLC/TN 292 292 0.00 22 21 -4.55
2017-11-09 13F-HR OPPENHEIMER & CO INC 37,920 38,721 2.11 2,838 2,721 -4.12
2017-08-15 13F-HR Psagot Investment House Ltd. 1,500 0 -100.00 106 0 -100.00
2017-11-06 13F-HR Bank of New York Mellon Corp 6,823,868 7,592,729 11.27 510,766 533,618 4.47
2017-11-13 13F-HR FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 88,191 86,376 -2.06 6,601 6,071 -8.03
2017-11-14 13F-HR FIFTH THIRD BANCORP 68,478 58,575 -14.46 5,126 4,117 -19.68
2017-11-13 13F-HR Pacad Investment Ltd. 15,600 1,950 -87.50 1,168 137 -88.27
2017-10-27 13F-HR Sumitomo Mitsui Asset Management Company, LTD 173,306 176,579 1.89 12,971 12,409 -4.33
2017-11-06 13F-HR SEI INVESTMENTS CO 634,531 750,505 18.28 47,494 52,745 11.06
2017-11-14 13F-HR Cubist Systematic Strategies, LLC 3,703 16,867 355.50 277 1,185 327.80
2017-11-13 13F-HR FRANKLIN RESOURCES INC 452,545 433,375 -4.24 33,873 30,458 -10.08
2017-11-07 13F-HR SNS Financial Group, LLC 3,162 3,162 0.00 237 222 -6.33
2017-11-14 13F-HR WESTWOOD HOLDINGS GROUP INC 1,250 0 -100.00 94 0 -100.00
2017-11-13 13F-HR Tekla Capital Management LLC 21,400 21,400 0.00 1,602 1,504 -6.12
2017-11-07 13F-HR Cambridge Investment Research Advisors, Inc. 96,567 98,187 1.68 7,228 6,901 -4.52
2017-11-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 180,813 186,434 3.11 13,534 13,103 -3.18
2017-10-25 13F-HR DUFF & PHELPS INVESTMENT MANAGEMENT CO 185,868 162,668 -12.48 13,912 11,432 -17.83
2017-10-18 13F-HR ARCADIA INVESTMENT MANAGEMENT CORP/MI 1,202 2,974 147.42 90 209 132.22
2017-08-10 13F-HR Buckingham Capital Management, Inc. 2,908 0 -100.00 206 0 -100.00
2017-11-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 522 665 27.39 39 47 20.51
2017-10-18 13F-HR BerganKDV Wealth Management, LLC 3,334 0 -100.00 250 0 -100.00
2017-10-27 13F-HR BREMER TRUST NATIONAL ASSOCIATION 2,745 2,921 6.41 205 206 0.49
2017-11-08 13F-HR D.A. DAVIDSON & CO. 24,949 25,886 3.76 1,867 1,819 -2.57
2017-10-18 13F-HR Mutual of America Capital Management LLC 72,181 75,213 4.20 5,403 5,286 -2.17
2017-11-06 13F-HR DekaBank Deutsche Girozentrale 31,096 33,284 7.04 2,419 2,494 3.10
2017-10-25 13F-HR Rehmann Capital Advisory Group 7,270 6,560 -9.77 544 461 -15.26
2017-11-13 13F-HR PITTENGER & ANDERSON INC 43,515 42,665 -1.95 3,257 2,998 -7.95
2017-10-23 13F-HR EVERMAY WEALTH MANAGEMENT LLC 3,961 3,761 -5.05 296 264 -10.81
2017-11-15 13F-HR Sterling Capital Management LLC 26,000 26,490 1.88 1,946 1,862 -4.32
2017-11-01 13F-HR/A-1 Xact Kapitalforvaltning AB 57,467 58,126 1.15 4,301 4,085 -5.02
2017-11-09 13F-HR MARK SHEPTOFF FINANCIAL PLANNING, LLC 100 100 0.00 7 7 0.00
2017-10-20 13F-HR Beech Hill Advisors, Inc. 4,125 4,125 0.00 309 290 -6.15
2017-11-13 13F-HR NN Investment Partners Holdings N.V. 352,605 1,232,369 249.50 26,392 88,220 234.27
2017-11-06 13F-HR Lehman Financial Resources, Inc. 41,343 41,488 0.35 3,080 2,915 -5.36
2017-11-09 13F-HR Presima Inc. 516,000 547,700 6.14 38,623 38,492 -0.34
2017-11-14 13F-HR Proficio Capital Partners LLC 188 115 -38.83 14 8 -42.86
2017-11-14 13F-HR DIAM Co., Ltd. 1,388,663 1,394,218 0.40 103,690 98,204 -5.29
2017-10-25 13F-HR SIMPLEX TRADING, LLC Call 286 172 -39.86 97 33 -65.98
2017-11-14 13F-HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0 11,300 0 794
2017-11-07 13F-HR Gareth Morgan Investments Limited Partnership 164,871 186,975 13.41 12,341 13,141 6.48
2017-11-14 13F-HR HighTower Advisors, LLC 32,682 36,892 12.88 2,441 2,588 6.02
2017-11-02 13F-HR/A-1 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 0 6 0 0
2017-07-19 13F-HR Gradient Investments LLC 85 0 -100.00 6 0 -100.00
2017-10-12 13F-HR Bogart Wealth, Llc 25,050 24,896 -0.61 1,875 1,699 -9.39
2017-11-13 13F-HR WETHERBY ASSET MANAGEMENT INC 5,367 5,607 4.47 401 394 -1.75
2017-11-08 13F-HR ING GROEP NV 68,730 98,063 42.68 5,144 6,892 33.98
2017-11-14 13F-HR ROYAL BANK OF CANADA 4,352,738 4,567,324 4.93 325,803 320,991 -1.48
2017-07-21 13F-HR Quantitative Systematic Strategies LLC 13,491 0 -100.00 955 0 -100.00
2017-11-13 13F-HR BOWEN HANES & CO INC 25,890 26,190 1.16 1,938 1,841 -5.01
2017-08-18 13F-HR WFG Advisors, LP 5,740 3,235 -43.64 406 242 -40.39
2017-11-14 13F-HR SALIENT TRUST CO LTA 5,140 0 -100.00 385 0 -100.00
2017-11-08 13F-HR Regal Investment Advisors LLC 5,961 5,263 -11.71 446 370 -17.04
2017-11-13 13F-HR SevenBridge Financial Group, LLC 250 250 0.00 19 18 -5.26
2017-11-09 13F-HR AMICA MUTUAL INSURANCE CO 0 61,593 0 4,329
2017-11-13 13F-HR/A-1 NORGES BANK 3,087,511 3,087,511 0.00 235,176 220,490 -6.24
2017-11-14 13F-HR Walleye Trading LLC Put 7,300 3,100 -57.53 544 217 -60.11
2017-11-09 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 471,925 478,363 1.36 35,279 33,717 -4.43
2017-11-07 13F-HR BANQUE PICTET & CIE SA 7,925 7,075 -10.73 593 497 -16.19
2017-10-25 13F-HR A. D. Beadell Investment Counsel, Inc. 4,495 0 -100.00 336 0 -100.00
2017-11-14 13F-HR TLP GROUP LLC 3,300 256 -92.24 247 18 -92.71
2017-11-13 13F-HR TEXAS PERMANENT SCHOOL FUND 102,883 102,227 -0.64 7,701 7,185 -6.70
2017-11-14 13F-HR HSBC HOLDINGS PLC Call 50,000 59,200 18.40 3,743 4,161 11.17
2017-10-19 13F-HR HALL CAPITAL MANAGEMENT CO INC 31,219 33,210 6.38 2,337 2,334 -0.13
2017-11-08 13F-HR AE Wealth Management LLC 8,029 6,832 -14.91 601 480 -20.13
2017-11-08 13F-HR DONALDSON CAPITAL MANAGEMENT, LLC 336,570 347,447 3.23 25,192 24,419 -3.07
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 184,352 13,799
2017-07-11 13F-HR BANK OF MONTREAL /CAN/ Call 10,000 0 -100.00 708 0 -100.00
2017-11-03 13F-HR ZWJ INVESTMENT COUNSEL INC 5,195 5,195 0.00 389 365 -6.17
2017-07-11 13F-HR Beacon Capital Management, Inc. 1 0 -100.00 0 0
2017-11-14 13F-HR Elkfork Partners LLC 52,008 52,074 0.13 3,893 3,660 -5.99
2017-11-20 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 565,211 575,439 1.81 42,306 40,442 -4.41
2017-11-14 13F-HR CHEMICAL BANK 7,243 6,850 -5.43 542 481 -11.25
2017-11-13 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 18,446 25,346 37.41 1,381 1,781 28.96
2017-11-13 13F-HR BB&T SECURITIES, LLC 304,533 315,227 3.51 22,794 22,153 -2.81
2017-11-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2,632 2,632 0.00 197 184 -6.60
2017-11-09 13F-HR AMALGAMATED BANK 41,286 42,105 1.98 3,090 2,959 -4.24
2017-10-16 13F-HR CWM, LLC 750 1,006 34.13 56 71 26.79
2017-11-13 13F-HR EATON VANCE MANAGEMENT 22,080 20,729 -6.12 1,653 1,457 -11.86
2017-10-19 13F-HR Cordasco Financial Network 1,143 1,262 10.41 86 89 3.49
2017-10-25 13F-HR DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 188,141 188,044 -0.05 14,082 13,216 -6.15
2017-11-16 13F-HR Moors & Cabot, Inc. 3,411 3,413 0.06 253 239 -5.53
2017-11-14 13F-HR Cullen Capital Management, LLC 1,140,000 1,148,000 0.70 85,329 80,681 -5.45
2017-10-04 13F-HR Pensionfund DSM Netherlands 49,953 49,953 0.00 3,739 3,511 -6.10
2017-11-14 13F-HR BEACON INVESTMENT ADVISORY SERVICES, INC. 6,310 12,620 100.00 472 886 87.71
2017-11-15 13F-HR Independent Advisor Alliance 15,323 17,078 11.45 1,111 1,166 4.95
2017-10-30 13F-HR MILLER HOWARD INVESTMENTS INC /NY 476,692 464,997 -2.45 35,680 32,680 -8.41
2017-10-25 13F-HR First Bank & Trust 13,559 14,194 4.68 1,015 998 -1.67
2017-10-31 13F-HR Foundry Partners, LLC 136,722 8,947 -93.46 10,234 629 -93.85
2017-11-16 13F-HR Cetera Advisor Networks LLC 29,135 28,006 -3.88 2,174 1,973 -9.25
2017-11-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 0 25,742 0 1,809
2017-11-07 13F-HR BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO 23,987 23,987 0.00 1,795 1,686 -6.07
2017-11-15 13F-HR GROUP ONE TRADING, L.P. Put 64,000 63,900 -0.16 4,790 4,491 -6.24
2017-11-14 13F-HR Clearbridge Investments, LLC 400 411 2.75 30 29 -3.33
2017-11-08 13F-HR MACQUARIE GROUP LTD 717,555 355,685 -50.43 53,709 24,998 -53.46
2017-11-03 13F-HR WRAPMANAGER INC 12,893 12,987 0.73 965 913 -5.39
2017-11-13 13F-HR ALLIANCEBERNSTEIN L.P. 1,468,790 1,506,079 2.54 109,939 105,847 -3.72
2017-11-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 17,407 18,607 6.89 1,299 1,313 1.08
2017-10-26 13F-HR IFC Holdings Incorporated/FL 3,612 3,463 -4.13 269 244 -9.29
2017-10-30 13F-HR AEW Capital Management L P 3,239,947 3,173,397 -2.05 242,510 223,026 -8.03
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 38,233 37,705 -1.38 2,708 2,822 4.21
2017-11-07 13F-HR MANNING & NAPIER ADVISORS LLC 114,530 110,230 -3.75 8,571 7,745 -9.64
2017-11-14 13F-HR AQR CAPITAL MANAGEMENT LLC 527,847 555,220 5.19 39,509 39,021 -1.24
2017-11-09 13F-HR GARLAND CAPITAL MANAGEMENT INC 61,510 60,518 -1.61 4,604 4,253 -7.62
2017-11-13 13F-HR SUN LIFE FINANCIAL INC 6,882 9,255 34.48 515 650 26.21
2017-11-14 13F-HR Parallax Volatility Advisers, L.P. Call 60,000 0 -100.00 4,491 0 -100.00
2017-11-09 13F-HR HOLDERNESS INVESTMENTS CO 5,068 5,120 1.03 379 360 -5.01
2017-11-13 13F-HR US BANCORP \DE\ 76,637 78,184 2.02 5,737 5,495 -4.22
2017-08-14 13F-HR WOLVERINE TRADING, LLC Put 94,900 0 -100.00 6,717 0
2017-11-14 13F-HR/A-1 INTL FCSTONE INC. 8,750 0 -100.00 655 0 -100.00
2017-10-18 13F-HR Newman Dignan & Sheerar, Inc. 3,300 3,150 -4.55 247 221 -10.53
2017-11-01 13F-HR/A-1 Financial Architects, Inc 1,046 1,046 0.00 78 73 -6.41
2017-11-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 301,252 347,598 15.38 22,547 24,428 8.34
2017-11-14 13F-HR Laurel Wealth Advisors, Inc. 19,325 19,308 -0.09 1,446 1,356 -6.22
2017-10-27 13F-HR American Assets Investment Management, LLC 10,000 10,000 0.00 749 703 -6.14
2017-10-17 13F-HR HENGEHOLD CAPITAL MANAGEMENT LLC 28,730 0 -100.00 2,150 0 -100.00
2017-11-07 13F-HR Ashfield Capital Partners, LLC 63,351 63,436 0.13 4,742 4,458 -5.99
2017-11-13 13F-HR Winton Capital Group Ltd 13,929 14,533 4.34 1,043 1,021 -2.11
2017-11-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 22,753 28,817 26.65 1,703 2,025 18.91
2017-10-30 13F-HR TOKIO MARINE ASSET MANAGEMENT CO LTD 3,853 5,311 37.84 288 373 29.51
2017-11-14 13F-HR BOKF, NA 24,055 20,449 -14.99 1,801 1,437 -20.21
2017-11-07 13F-HR SG Americas Securities, LLC 191,676 120,556 -37.10 14,347 8,473 -40.94
2017-10-26 13F-HR Penserra Capital Management LLC 0 4,793 0 333
2017-10-25 13F-HR Calamos Advisors LLC 147,205 148,492 0.87 11,018 10,436 -5.28
2017-11-14 13F-HR HSBC HOLDINGS PLC Put 1,500 105
2017-10-17 13F-HR Cutler Group LP Call 27,400 2,900 -89.42 33 4 -87.88
2017-10-13 13F-HR CHESLEY TAFT & ASSOCIATES LLC/IL 15,015 15,140 0.83 1,124 1,064 -5.34
2017-11-09 13F-HR CITADEL ADVISORS LLC Put 49,400 79,300 60.53 3,698 5,573 50.70
2017-11-13 13F-HR CITIGROUP INC Call 15,900 20,800 30.82 1,190 1,462 22.86
2017-11-15 13F-HR DF DENT & CO INC 5,246 5,292 0.88 393 372 -5.34
2017-06-23 13F-HR/A-1 SYMPHONY ASSET MANAGEMENT LLC 4,902 0 -100.00 340 0 -100.00
2017-10-19 13F-HR Tarbox Group, Inc. 282 304 7.80 21 21 0.00
2017-10-11 13F-HR Schneider Downs Wealth Management Advisors, LP 3,055 0 -100.00 229 0 -100.00
2017-08-14 13F-HR CAPITAL GUARDIAN TRUST CO 300 0 -100.00 21 0 -100.00
2017-10-26 13F-HR Patriot Financial Group Insurance Agency, LLC 30 30 0.00 2 2 0.00
2017-11-08 13F-HR NEXT Financial Group, Inc 3,605 2,040 -43.41 270,000 139 -99.95
2017-11-13 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 79,842 79,708 -0.17 5,976 5,602 -6.26
2017-08-07 13F-HR Fusion Family Wealth LLC 19 0 -100.00 1 0 -100.00
2017-11-06 13F-HR CIBC Asset Management Inc 73,952 75,277 1.79 5,535 5,290 -4.43
2017-11-08 13F-HR BRIGHTON JONES LLC 4,934 4,794 -2.84 369 337 -8.67
2017-07-11 13F-HR CENTRAL BANK & TRUST CO 63 0 -100.00 4 0 -100.00
2017-11-13 13F-HR Glassman Wealth Services 33 36 9.09 2 3 50.00
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 624,300 184,200 -70.49 46,729 12,946 -72.30
2017-11-13 13F-HR CIBC World Markets Inc. 26,265 9,940 -62.15 1,966 699 -64.45
2017-11-13 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 1,581,068 1,591,484 0.66 118,343 111,849 -5.49
2017-10-23 13F-HR Cutter & CO Brokerage, Inc. 5,777 5,806 0.50 432 408 -5.56
2017-11-13 13F-HR FINANCIAL COUNSELORS INC 7,959 8,064 1.32 596 567 -4.87
2017-11-02 13F-HR LINCLUDEN MANAGEMENT LTD 0 29,285 0 2,058
2017-11-14 13F-HR Zurich Insurance Group Ltd/FI 58,748 40,275 -31.44 4,397 2,831 -35.62
2017-10-25 13F-HR Carroll Financial Associates, Inc. 10,659 10,733 0.69 797 735 -7.78
2017-10-12 13F-HR Portfolio Solutions, LLC 265 265 0.00 20 19 -5.00
2017-12-14 13F-HR/A-1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 764,260 799,323 4.59 57,205 56,176 -1.80
2017-11-14 13F-HR Bayesian Capital Management, LP 11,713 823
2017-11-13 13F-HR Private Advisor Group, LLC 48,194 48,217 0.05 3,497 3,293 -5.83
2017-11-07 13F-HR Advisors Asset Management, Inc. 23,425 13,376 -42.90 1,753 940 -46.38
2017-10-25 13F-HR LEAVELL INVESTMENT MANAGEMENT, INC. 4,432 4,402 -0.68 332 309 -6.93
2017-08-11 13F-HR Harvest Fund Management Co., Ltd 702 0 -100.00 50 0 -100.00
2017-11-01 13F-HR First Personal Financial Services 22 20 -9.09
2017-11-07 13F-HR COMMERCE BANK 22,807 1,707
2017-11-14 13F-HR Jefferies Group LLC 78,205 77,850 -0.45 5,854 5,471 -6.54
2017-11-13 13F-HR Dorsey & Whitney Trust CO LLC 6,232 6,291 0.95 467 442 -5.35
2017-11-08 13F-HR/A-1 TELEMUS CAPITAL, LLC 4,080 4,000 -1.96 305 281 -7.87
2017-11-13 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3,083,758 3,329,653 7.97 230,820 234,009 1.38
2017-11-07 13F-HR Timber Hill LLC 0 7,768 0 546
2017-11-06 13F-HR RHUMBLINE ADVISERS 696,033 703,340 1.05 52,098 49,431 -5.12
2017-11-14 13F-HR Magnetar Financial LLC 26,594 0 -100.00 1,991 0 -100.00
2017-11-13 13F-HR RAYMOND JAMES & ASSOCIATES 1,625,821 1,622,730 -0.19 121,693 114,045 -6.28
2017-11-13 13F-HR BABSON CAPITAL MANAGEMENT LLC 990,489 965,593 -2.51 74,138 67,862 -8.47
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 233,100 175,600 -24.67 17,448 12,341 -29.27
2017-11-13 13F-HR BROWN ADVISORY INC 18,511 17,851 -3.57 1,386 1,255 -9.45
2017-10-19 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 5,030 5,118 1.75 376 360 -4.26
2017-11-13 13F-HR OMERS ADMINISTRATION Corp 1,118,560 1,386,060 23.91 83,724 97,412 16.35
2017-11-01 13F-HR Good Life Advisors, LLC 3,957 3,781 -4.45 288 257 -10.76
2017-11-15 13F-HR/A-1 Valeo Financial Advisors, Llc 96 7
2017-11-14 13F-HR BRINKER CAPITAL INC 0 4,811 0 338
2017-10-25 13F-HR Pinnacle Advisory Group, Inc. 4,604 4,667 1.37 345 328 -4.93
2017-08-09 13F-HR SYNOVUS FINANCIAL CORP 820 0 -100.00 57 0 -100.00
2017-10-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 97 97 0.00 7 7 0.00
2017-11-08 13F-HR Mirae Asset Global Investments Co., Ltd. 2,868 6,129 113.70 214 431 101.40
2017-11-14 13F-HR Hilltop Holdings Inc. 11,093 11,458 3.29 830 805 -3.01
2017-11-14 13F-HR Maryland Capital Management 34,934 35,475 1.55 2,615 2,493 -4.67
2017-11-14 13F-HR VANGUARD GROUP INC 52,544,776 53,377,080 1.58 3,932,976 3,751,340 -4.62
2017-11-09 13F-HR Morningstar Investment Services LLC 948,894 911,286 -3.96 71,025 64,045 -9.83
2017-10-17 13F-HR Sabal Trust CO 333,343 342,845 2.85 24,950 24,096 -3.42
2017-11-14 13F-HR BARD ASSOCIATES INC 1,618 1,490 -7.91
2017-10-24 13F-HR TRUST CO OF VERMONT 1,505 1,390 -7.64 112 98 -12.50
2017-10-12 13F-HR Trust Co 1,079 1,079 0.00 81 76 -6.17
2017-10-30 13F-HR Edgestream Partners, L.P. 6,359 3,733 -41.30 476 262 -44.96
2017-11-14 13F-HR Paloma Partners Management Co Put 31,200 5,600 -82.05 2,335 394 -83.13
2017-11-15 13F-HR Krilogy Financial LLC 600 600 0.00 45 42 -6.67
2017-11-06 13F-HR Spot Trading L.l.c. Call 17,900 29,500 64.80 1,340 2,073 54.70
2017-10-31 13F-HR DUPONT CAPITAL MANAGEMENT Corp 60,148 55,221 -8.19 4,502 3,881 -13.79
2017-11-13 13F-HR Israel Discount Bank of New York 1,100 1,100 0.00 82 77 -6.10
2017-11-13 13F-HR TEACHERS ADVISORS INC 1,537,327 1,917,904 24.76 115,069 134,790 17.14
2017-10-19 13F-HR OLD SECOND NATIONAL BANK OF AURORA 35,340 34,906 -1.23 2,645 2,453 -7.26
2017-11-14 13F-HR BUCKHEAD CAPITAL MANAGEMENT LLC 63,042 41,696 -33.86 4,719 2,930 -37.91
2017-11-13 13F-HR Laurion Capital Management LP 1,500 0 -100.00 112 0 -100.00
2017-11-06 13F-HR Municipal Employees' Retirement System of Michigan 19,470 17,300 -11.15 1,458 1,216 -16.60
2017-11-17 13F-HR Archford Capital Strategies, LLC 8,091 8,473 4.72 338 595 76.04
2017-11-14 13F-HR CLOUGH CAPITAL PARTNERS L P 126,800 0 -100.00 9,491 0 -100.00
2017-10-04 13F-HR Pensionfund Sabic 22,247 22,247 0.00 1,665 1,564 -6.07
2017-11-14 13F-HR TWO SIGMA INVESTMENTS LLC 4,934 0 -100.00 369 0 -100.00
2017-10-17 13F-HR American Research & Management Co. 19,996 7,746 -61.26 897 544 -39.35
2017-11-13 13F-HR MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 7,950 8,490 6.79 595 597 0.34
2017-08-10 13F-HR HAP Trading, LLC Call 11,500 0 -100.00 33 0
2017-11-14 13F-HR UBS Group AG 593,272 544,207 -8.27 44,406 38,247 -13.87
2017-11-13 13F-HR SCHNIEDERS CAPITAL MANAGEMENT LLC 28,270 28,070 -0.71 2,116 1,973 -6.76
2017-11-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 41,775 40,543 -2.95 3,127 2,849 -8.89
2017-11-14 13F-HR SECURITY CAPITAL RESEARCH & MANAGEMENT INC 1,148,861 1,080,804 -5.92 85,992 75,959 -11.67
2017-10-10 13F-HR SOLARIS ASSET MANAGEMENT LLC 105 105 0.00 8 7 -12.50
2017-08-14 13F-HR Bridgecreek Investment Management, LLC 47,725 0 -100.00 3,380 0 -100.00
2017-10-13 13F-HR NISA INVESTMENT ADVISORS L.L.C. 133,928 119,553 -10.73 9,942 8,402 -15.49
2017-11-13 13F-HR COCONUT GROVE BANK 7,274 10,476 44.02 544 737 35.48
2017-11-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 620,297 600,515 -3.19 46,429 42,204 -9.10
2017-11-13 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 700,778 643,855 -8.12 52,453 45,250 -13.73
2017-11-09 13F-HR Bridgeworth, LLC 10,668 0 -100.00 774 0 -100.00
2017-10-27 13F-HR VICTORY CAPITAL MANAGEMENT INC 57,447 53,269 -7.27 4,299 3,744 -12.91
2017-11-14 13F-HR CIBC WORLD MARKETS CORP 51,742 53,739 3.86 3,873 3,777 -2.48
2017-10-10 13F-HR First Command Bank 57 42 -26.32 4 3 -25.00
2017-11-07 13F-HR Glenview Trust Co 3,789 3,789 0.00 283 267 -5.65
2017-10-17 13F-HR Robeco Institutional Asset Management B.V. 45,818 57,334 25.13 3,428 4,029 17.53
2017-10-25 13F-HR Cornerstone Advisors, Inc. 228 383 67.98 17 27 58.82
2017-11-14 13F-HR CARRET ASSET MANAGEMENT, LLC 54,580 54,930 0.64 4,085 3,860 -5.51
2017-11-14 13F-HR BROWN BROTHERS HARRIMAN & CO 236 236 0.00 18 17 -5.56
2017-10-04 13F-HR Fulton Bank, N.A. 23,757 23,750 -0.03 1,778 1,669 -6.13
2017-10-11 13F-HR Community Bank & Trust, Waco, Texas 36,646 36,594 -0.14 2,743 2,572 -6.23
2017-11-14 13F-HR Meadow Creek Investment Management LLC 66,192 66,276 0.13 4,955 4,658 -5.99
2017-11-15 13F-HR Highlander Capital Management, LLC 500 500 0.00 38 35 -7.89
2017-11-08 13F-HR ProVise Management Group, LLC 55,888 54,935 -1.71 4,183 3,862 -7.67
2017-11-13 13F-HR ENVESTNET ASSET MANAGEMENT INC 177,735 162,303 -8.68 13,304 11,402 -14.30
2017-11-14 13F-HR 1832 Asset Management L.P. 149,600 151,739 1.43 11,211 10,341 -7.76
2017-11-17 13F-HR/A-1 Virtu Financial LLC 0 6,714 0 472
2017-11-13 13F-HR Omnia Family Wealth, LLC 40 0 -100.00 3 0 -100.00
2017-11-09 13F-HR Reynders McVeigh Capital Management, LLC 11,027 9,754 -11.54 825 685 -16.97
2017-07-25 13F-HR Parkwood LLC 3,372 0 -100.00 239 0 -100.00
2017-11-09 13F-HR South Dakota Investment Council 20,500 27,200 32.68 1,534 1,912 24.64
2017-11-13 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 1,757,370 1,836,079 4.48 131,539,144 129,039,633 -1.90
2017-11-13 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 26,323 26,473 0.57 1,970 1,861 -5.53
2017-10-27 13F-HR Hudock Capital Group, LLC 311 2,002 543.73 23 140 508.70
2017-11-02 13F-HR Forward Management, LLC 18,000 18,000 0.00 1,347 1,265 -6.09
2017-11-03 13F-HR FDx Advisors, Inc. 80,446 77,844 -3.23 6,021 5,471 -9.13
2017-11-08 13F-HR Kentucky Retirement Systems 23,473 22,483 -4.22 1,757 1,580 -10.07
2017-10-25 13F-HR Gierl Augustine Investment Management Inc 22 2
2017-11-07 13F-HR Gs Investments, Inc. 8,355 8,865 6.10 625,372 623,032 -0.37
2017-11-02 13F-HR PRUDENTIAL FINANCIAL INC 1,075,283 1,534,876 42.74 80,485 107,871 34.03
2017-11-09 13F-HR CITADEL ADVISORS LLC Call 82,100 51,000 -37.88 6,145 3,584 -41.68
2017-10-16 13F-HR BANK OF MONTREAL /CAN/ 361,421 435,022 20.36 27,053 30,573 13.01
2017-10-18 13F-HR PEOPLES FINANCIAL SERVICES CORP. 111 111 0.00 8 8 0.00
2017-10-12 13F-HR Advisory Services Network, LLC 1,639 2,467 50.52 123 173 40.65
2017-10-18 13F-HR HOWE & RUSLING INC 0 4,551 0 320
2017-07-25 13F-HR MCF Advisors LLC 232 0 -100.00 16 0 -100.00
2017-11-02 13F-HR WESBANCO BANK INC 29,170 29,078 -0.32 2,184 2,043 -6.46
2017-10-30 13F-HR BOSTON FINANCIAL MANGEMENT INC /MA 44,711 31,443 -29.68 3,347 2,210 -33.97
2017-10-19 13F-HR Carnick & Kubik Group, LLC 3,875 3,875 0.00 290 272 -6.21
2017-11-07 13F-HR Timber Hill LLC Put 9,000 9,000 0.00 674 633 -6.08
2017-10-25 13F-HR FIRST MANHATTAN CO 91 91 0.00 6 6 0.00
2017-11-13 13F-HR Sheaff Brock Investment Advisors, LLC 7,664 7,864 2.61 574 553 -3.66
2017-11-08 13F-HR Kentucky Retirement Systems Insurance Trust Fund 10,028 9,682 -3.45 751 680 -9.45
2017-11-08 13F-HR Edge Advisors, Llc 1,104 1,107 0.27 81 76 -6.17
2017-10-26 13F-HR Hanson & Doremus Investment Management 1,000 0 -100.00 75 0 -100.00
2017-11-07 13F-HR Columbia Asset Management 0 3,590 0 252
2017-10-13 13F-HR NORTH AMERICAN MANAGEMENT CORP 4,947 4,947 0.00 370 348 -5.95
2017-11-07 13F-HR Commonwealth Equity Services, Inc 107,749 110,373 2.44 8,065 7,757 -3.82
2017-11-14 13F-HR JT Stratford LLC 5,510 5,514 0.07 412 388 -5.83
2017-11-15 13F-HR SRS Capital Advisors, Inc. 351 463 31.91 26 32 23.08
2017-11-14 13F-HR Osher Van de Voorde Investment Management 98,345 100,025 1.71 7,361 7,030 -4.50
2017-11-03 13F-HR BANK OF HAWAII 33,711 23,163 -31.29 2,523 1,628 -35.47
2017-11-13 13F-HR MILES CAPITAL, INC. 2,735 0 -100.00 205 0 -100.00
2017-11-06 13F-HR Advisor Group, Inc. 53,219 54,822 3.01 3,984 3,854 -3.26
2017-11-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 85,100 27,300 -67.92 6,370 1,919 -69.87
2017-11-14 13F-HR BlueCrest Capital Management Ltd 5,508 0 -100.00 412 0 -100.00
2017-11-01 13F-HR STEVENS CAPITAL MANAGEMENT LP 0 188,932 0 13,278
2017-11-14 13F-HR IHT Wealth Management, LLC 148 32 -78.38 2 2 0.00
2017-11-14 13F-HR Invesco Ltd. 9,987,021 8,003,266 -19.86 747,528 562,469 -24.76
2017-10-17 13F-HR WENDELL DAVID ASSOCIATES INC 20,425 20,625 0.98 1,529 1,450 -5.17
2017-11-02 13F-HR Daiwa Securities Group Inc. 58,700 62,996 7.32 4,394 4,427 0.75
2017-11-08 13F-HR WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 26,087 26,087 0.00 1,953 1,833 -6.14
2017-10-19 13F-HR OAKBROOK INVESTMENTS LLC 13,169 13,169 0.00 986 926 -6.09
2017-10-23 13F-HR Sageworth Trust Co 300 300 0.00 22 21 -4.55
2017-10-11 13F-HR Gulf International Bank (UK) Ltd 112,517 118,117 4.98 8,421 8,301 -1.43
2017-10-31 13F-HR RAY GERALD L & ASSOCIATES LTD 9,729 9,729 0.00 728 684 -6.04
2017-11-14 13F-HR Lombard Odier Asset Management (Europe) Ltd 4,610 4,610 0.00 345 324 -6.09
2017-11-08 13F-HR GIRARD PARTNERS LTD. 2,962 4,277 44.40 222 301 35.59
2017-11-02 13F-HR PRINCIPAL FINANCIAL GROUP INC 6,554,573 5,042,936 -23.06 490,611 354,418 -27.76
2017-10-05 13F-HR Kelman-Lazarov, Inc. 13,325 13,750 3.19 997 966 -3.11
2017-11-13 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 11,400 0 -100.00 853 0 -100.00
2017-10-16 13F-HR GATEWAY INVESTMENT ADVISERS LLC 82,411 82,413 0.00 6,168 5,792 -6.10
2017-11-08 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 31 31 0.00 2 2 0.00
2017-11-15 13F-HR Neuberger Berman Group LLC 482,322 532,777 10.46 36,102 37,444 3.72
2017-11-14 13F-HR BARCLAYS PLC Call 60,300 43,700 -27.53 4,513 3,071 -31.95
2017-11-13 13F-HR CAPITAL FUND MANAGEMENT S.A. 19,737 3,471 -82.41 1,477 244 -83.48
2017-11-14 13F-HR Ancora Advisors, LLC 41,942 42,084 0.34 3,140 2,958 -5.80
2017-10-23 13F-HR CAPROCK Group, Inc. 5,859 5,818 -0.70 439 409 -6.83
2017-11-09 13F-HR FFCM LLC 600 610 1.67 45 42 -6.67
2017-10-03 13F-HR McQueen, Ball & Associates Inc. 23,059 23,384 1.41 1,726 1,643 -4.81
2017-11-13 13F-HR Allegis Investment Advisors, LLC 3,741 5,358 43.22 280 377 34.64
2017-11-07 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 87,290 93,133 6.69 6,534 6,545 0.17
2017-11-06 13F-HR Suncoast Equity Management 4,500 4,220 -6.22 337 297 -11.87
2017-11-14 13F-HR AMP Capital Investors Ltd 2,031,444 1,999,650 -1.57 151,342 140,536 -7.14
2017-11-17 13F-HR Atlantic Trust, LLC 27,814 11,050 -60.27 1,788 777 -56.54
2017-08-14 13F-HR WOLVERINE TRADING, LLC Call 62,900 0 -100.00 4,452 0
2017-10-17 13F-HR Capital Investment Advisors, LLC 64,372 64,362 -0.02 4,818 4,523 -6.12
2017-11-02 13F-HR Jacobi Capital Management LLC 200 200 0.00 15 14 -6.67
2017-11-14 13F-HR Standard Life Aberdeen Plc 2,306,028 162,068
2017-11-06 13F-HR Retirement Systems of Alabama 177,538 178,963 0.80 13,289 12,578 -5.35
2017-11-14 13F-HR Compagnie Odier SCA 438 438 0.00 33 31 -6.06
2017-11-14 13F-HR VALLEY NATIONAL ADVISERS INC 14,352 13,148 -8.39 1,074 924 -13.97
2017-10-27 13F-HR Parkside Financial Bank & Trust 6,273 6,078 -3.11 470 427 -9.15
2017-10-17 13F-HR Cutler Group LP Put 6,400 8,300 29.69 3 6 100.00
2017-10-24 13F-HR HUNTINGTON NATIONAL BANK 18,906 16,616 -12.11 1,415 1,168 -17.46
2017-10-26 13F-HR PICTET ASSET MANAGEMENT LTD 199,266 194,866 -2.21 14,455 13,695 -5.26
2017-11-06 13F-HR Spot Trading L.l.c. Put 31,600 26,100 -17.41 2,365 1,834 -22.45
2017-10-26 13F-HR Raymond James Financial Services Advisors, Inc. 148,798 147,591 -0.81 11,137 10,373 -6.86
2017-11-03 13F-HR BNP PARIBAS ARBITRAGE, SA 378,277 415,823 9.93 28,314,034 29,224,040 3.21
2017-11-09 13F-HR GARRISON BRADFORD & ASSOCIATES INC 12,205 11,205 -8.19 914 787 -13.89
2017-11-14 13F-HR Parallax Volatility Advisers, L.P. Put 200 200 0.00 15 14 -6.67
2017-11-13 13F-HR Laurion Capital Management LP Put 400 0 -100.00 30 0 -100.00
2017-10-12 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 6,945 6,945 0.00 520 488 -6.15
2017-11-02 13F-HR RFG Advisory Group, LLC 5,384 4,006 -25.59 391 274 -29.92
2017-11-14 13F-HR TWO SIGMA ADVISERS, LP 33,189 0 -100.00 2,484 0 -100.00
2017-11-09 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 0 50,149 0 3,524
2017-10-12 13F-HR FIRST CITIZENS BANK & TRUST CO 35,939 25,791 -28.24 2,690 1,813 -32.60
2017-10-11 13F-HR LGT CAPITAL PARTNERS LTD. 232,885 150,825 -35.24 17,431 10,600 -39.19
2017-11-03 13F-HR Tradewinds Capital Management, LLC 923 930 0.76 69 65 -5.80
2017-11-08 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 428 428 0.00 32 30 -6.25
2017-11-13 13F-HR FMR LLC / Fidelity Management & Research 13,227,672 12,866,973 -2.73 990,091 904,292 -8.67
2017-08-09 13F-HR JP MORGAN CHASE & CO Call 105,000 0 -100.00 7,436 0 -100.00
2017-11-14 13F-HR HENDERSON GROUP PLC 113,609 292,012 157.03 8,502 20,522 141.38
2017-10-30 13F-HR INVESTMENT HOUSE LLC 4,700 4,600 -2.13 352 323 -8.24
2017-11-06 13F-HR NTV ASSET MANAGEMENT LLC 27,710 27,410 -1.08 2,074 1,926 -7.14
2017-11-14 13F-HR Muzinich & Co., Inc. 2,180 3,500 60.55 163 246 50.92
2017-11-13 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 4,600 0 -100.00 344 0 -100.00
2017-10-25 13F-HR Aperio Group, LLC 141,743 150,284 6.03 10,609 10,562 -0.44
2017-11-14 13F-HR RMB Capital Management, LLC 6,641 6,386 -3.84 497 449 -9.66
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC 5,091,891 4,567,200 -10.30 381,129 320,984 -15.78
2017-11-13 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 134 1,539 1,048.51 10 108 980.00
2017-08-11 13F-HR Feltz WealthPLAN Inc. 77 0 -100.00 5,523 0 -100.00
2017-11-13 13F-HR FIL Ltd 320,159 350,330 9.42 23,964 24,621 2.74
2017-10-18 13F-HR PGGM Investments 2,239,500 4,768,912 112.95 167,627 335,159 99.94
2017-11-08 13F-HR PARK AVENUE SECURITIES LLC 4,093 7,082 73.03 308 493 60.06
2017-11-13 13F-HR Ferris Capital, Llc 414 0 -100.00 31 0 -100.00
2017-11-13 13F-HR Bruderman Asset Management, LLC 1,026 0 -100.00 77 0 -100.00
2017-11-14 13F-HR EVENTIDE ASSET MANAGEMENT, LLC 5,500 5,500 0.00 412 387 -6.07
2017-11-13 13F-HR AMERICAN NATIONAL INSURANCE CO /TX/ 29,180 38,180 30.84 2,184 2,683 22.85
2017-11-14 13F-HR PANAGORA ASSET MANAGEMENT INC 14,501 14,514 0.09 1,085 1,020 -5.99
2017-10-11 13F-HR Blue Fin Capital, Inc. 5,390 5,390 0.00 403 378 -6.20
2017-10-27 13F-HR OLD NATIONAL BANCORP /IN/ 9,762 9,148 -6.29 731 643 -12.04
2017-10-19 13F-HR Farmers & Merchants Trust Co of Chambersburg PA 1,100 225 -79.55 82,335 15,813 -80.79
2017-11-08 13F-HR STEPHENS INC /AR/ 139,266 142,826 2.56 10,424 10,038 -3.70
2017-11-14 13F-HR FRED ALGER MANAGEMENT INC 20,396 20,117 -1.37 1,527 1,414 -7.40
2017-11-14 13F-HR SCOTIA CAPITAL INC. 3,214 3,324 3.42 241 234 -2.90
2017-11-14 13F-HR MORGAN STANLEY 5,063,070 4,988,558 -1.47 378,970 350,595 -7.49
2017-11-14 13F-HR Glen Harbor Capital Management LLC 80,376 80,478 0.13 6,016 5,656 -5.98
2017-11-03 13F-HR HL FINANCIAL SERVICES LLC 7,609 4,294 -43.57 570 302 -47.02
2017-10-27 13F-HR Crossmark Global Holdings, Inc. 38,341 38,341 0.00 2,695 2,695 0.00
2017-11-09 13F-HR Dai-Ichi Life Insurance Company, Ltd 91,919 20,755 -77.42 6,880 1,459 -78.79
2017-10-16 13F-HR Hartford Financial Management Inc. 1,600 1,600 0.00 119 112 -5.88
2017-10-16 13F-HR Louisiana State Employees Retirement System 22,700 23,000 1.32 1,699 1,616 -4.89
2017-11-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 48,332 41,660 -13.80 3,618 2,928 -19.07
2017-11-07 13F-HR ADVISORS MANAGEMENT GROUP INC /ADV 63,598 63,302 -0.47 4,760 4,449 -6.53
2017-12-01 13F-HR/A-1 Axa 268,667 396,339 47.52 20,109 27,855 38.52
2017-08-08 13F-HR Bellwether Investment Group, LLC 397 0 -100.00 28 0 -100.00
2017-11-14 13F-HR PUTNAM INVESTMENTS LLC 34,120 33,232 -2.60 2,554 2,336 -8.54
2017-11-01 13F-HR NWAM LLC 9,299 9,558 2.79 696 672 -3.45
2017-10-23 13F-HR Nationwide Fund Advisors 251,006 103,485 -58.77 18,788 7,273 -61.29
2017-11-03 13F-HR Ironwood Financial, llc 33 33 0.00 2 2 0.00
2017-11-21 13F-HR OPTIMUM INVESTMENT ADVISORS 3,646 3,346 -8.23 273 235 -13.92
2017-10-24 13F-HR FIRST TRUST ADVISORS LP 133,635 198,707 48.69 10,003 13,965 39.61
2017-11-14 13F-HR Carnegie Capital Asset Management, LLC 14,318 14,118 -1.40 1,037 953 -8.10
2017-11-13 13F-HR CITIGROUP INC 408,137 472,799 15.84 30,549 33,228 8.77
2017-11-15 13F-HR First Heartland Consultants, Inc. 5,690 7,595 33.48 426 534 25.35
2017-10-24 13F-HR BOSTON ADVISORS LLC 3,369 3,119 -7.42 252 219 -13.10
2017-11-17 13F-HR Phocas Financial Corp. 10,536 26,638 152.83 789 2 -99.75
2017-11-15 13F-HR/A-1 Parallel Advisors, LLC 956 958 0.21 70 65 -7.14
2017-11-02 13F-HR CNO Financial Group, Inc. 7,747 7,747 0.00 580 544 -6.21
2017-10-25 13F-HR FIRST MIDWEST BANK TRUST DIVISION 7,947 8,134 2.35 595 571 -4.03
2017-11-09 13F-HR Estabrook Capital Management 200 200 0.00 14,970 14,056 -6.11
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC Put 6,400 9,400 46.88 479 661 38.00
2017-10-12 13F-HR Livingston Group Asset Management CO (operating as Southport Capital Management) 24,800 26,000 4.84 1,856 1,827 -1.56
2017-11-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 824,460 859,624 4.27 61,711 60,414 -2.10
2017-08-07 13F-HR Karp Capital Management Corp 111,907 0 -100.00 7,925 0 -100.00
2017-11-14 13F-HR HSBC HOLDINGS PLC 622,485 761,726 22.37 46,593 53,534 14.90
2017-10-12 13F-HR ORRSTOWN FINANCIAL SERVICES INC 20 1
2017-11-13 13F-HR DIMENSIONAL FUND ADVISORS LP 5,049,959 5,171,211 2.40 377,988 363,435 -3.85
2017-11-06 13F-HR ANCHOR CAPITAL ADVISORS LLC 642,601 634,917 -1.20 48,099 44,622 -7.23
2017-11-03 13F-HR ADVISOR PARTNERS LLC 5,993 6,057 1.07 449 426 -5.12
2017-11-03 13F-HR SMITHFIELD TRUST CO 2,449 2,449 0.00 183 172 -6.01
2017-11-03 13F-HR World Asset Management Inc 37,976 38,003 0.07 2,843 2,671 -6.05
2017-08-14 13F-HR Ranger International Management, LP 15,185 11,785 -22.39 1,075 882 -17.95
2017-11-14 13F-HR Zions Bancorporation 692 10,301 1,388.58 51 724 1,319.61
2017-10-12 13F-HR Sonora Investment Management, LLC 608 608 0.00 45,509 42,730 -6.11
2017-11-14 13F-HR D. E. Shaw & Co., Inc. 296,552 274,350 -7.49 22,197 19,281 -13.14
2017-11-14 13F-HR Global Financial Private Capital, LLC 194,097 207,369 6.84 14,528 14,574 0.32
2017-10-31 13F-HR WEDBUSH SECURITIES INC 9,929 11,754 18.38 743 826 11.17
2017-11-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 386,500 406,344 5.13 28,931 28,558 -1.29
2017-11-13 13F-HR BAHL & GAYNOR INC 17,201 16,766 -2.53 1,287 1,178 -8.47
2017-11-13 13F-HR Renaissance Technologies LLC 1,351,600 1,210,900 -10.41 101,167 85,102 -15.88
2017-11-13 13F-HR INVESTMENT CENTERS OF AMERICA INC 17,534 17,669 0.77 1,310 1,240 -5.34
2017-11-21 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 84,256 84,256 0.00 6,183 5,921 -4.24
2017-11-13 13F-HR People's United Financial, Inc. 561 0 -100.00 42 0 -100.00
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 642,276 531,624 -17.23 45,486 39,791 -12.52
2017-11-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC 6,219 7,474 20.18 465 525 12.90
2017-11-13 13F-HR CORDA Investment Management, LLC. 265,021 284,065 7.19 19,836 19,964 0.65
2017-10-31 13F-HR EVERENCE CAPITAL MANAGEMENT INC 9,882 9,882 0.00 740 695 -6.08
2017-11-09 13F-HR Achmea Investment Management B.V. 30,368 24,933 -17.90 2,272 1,752 -22.89
2017-11-14 13F-HR Arizona State Retirement System 119,695 120,651 0.80 8,959 8,479 -5.36
2017-08-14 13F-HR Teza Capital Management LLC 5,687 0 -100.00 403 0
2017-11-13 13F-HR NOMURA ASSET MANAGEMENT CO LTD 291,621 260,094 -10.81 21,828 18,279 -16.26
2017-11-15 13F-HR EII CAPITAL MANAGEMENT, INC. 129,300 89,095 -31.09 9,678 6,262 -35.30
2017-11-14 13F-HR PRUDENTIAL PLC 548,124 548,124 0.00 41,027 38,522 -6.11
2017-10-23 13F-HR BB&T CORP 57,621 56,874 -1.30 4,314 3,997 -7.35
2017-10-18 13F-HR EXANE DERIVATIVES 2,672 3,734 39.75 199,960 262,382 31.22
2017-10-19 13F-HR Kistler-Tiffany Companies, LLC 2,056 2,056 0.00 154 144 -6.49
2017-10-12 13F-HR WEBSTER BANK, N. A. 200 4,800 2,300.00 15 337 2,146.67
2017-11-14 13F-HR NGAM ADVISORS, L.P. 261,572 259,909 -0.64 19,579 18,266 -6.71
2017-10-26 13F-HR Callahan Advisors, LLC 84,660 91,088 7.59 6,337 6,402 1.03
2017-11-02 13F-HR S. R. Schill & Associates 4,088 4,088 0.00 306 287 -6.21
CUSIP: 95040Q104