SecurityHCP / HCP, Inc. (40414L109)
President and CEOHERZOG THOMAS M
IndustryReal Estate Investment Trusts
Institutional Owners614
Institutional Shares495,226,707 - 105.40%
Institutional Value$ 111,408,277,000 USD

Institutional Stock Ownership and Shareholders

HCP / HCP, Inc. Institutional Ownership

HCP, Inc. (NYSE:HCP) has 614 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 495,226,707 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., Vanguard Specialized Funds, State Street Corp, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, JP Morgan Chase & Co, Security Capital Research & Management Inc, Invesco Ltd., and PGGM Investments.
HCP, Inc. (NYSE:HCP) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 1,210 0 -100.00 28 0 -100.00
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 3,407 4,364 28.09 79 113 43.04
2017-05-01 13F-HR Spot Trading L.L.C Call 18,000 563
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 749,284 742,306 -0.93 17,406 19,166 10.11
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 346,539 305,605 -11.81 11,075 8,505 -23.21
2018-10-16 13F-HR Louisiana State Employees Retirement System 27,700 27,500 -0.72 715 724 1.26
2018-07-31 13F-HR Front Row Advisors Llc 22 22 0.00 1 1 0.00
2017-04-27 13F-HR AGRAN LIBBIE 244,647 245,349 0.29 7,271 7,675 5.56
2018-07-25 13F-HR BESSEMER GROUP INC 130 1,002 670.77 3 26 766.67
2018-08-09 13F-HR PineBridge Investments, L.P. 61,299 7,103 -88.41 1,424 183 -87.15
2018-10-12 13F-HR Parkside Financial Bank & Trust 8,489 8,083 -4.78 220 213 -3.18
2018-07-30 13F-HR Parallel Advisors, LLC 1,954 1,069 -45.29 45 27 -40.00
2018-07-27 13F-HR Advisory Services Network, LLC 1,133 959 -15.36 26 25 -3.85
2018-08-06 13F-HR ADVISORS MANAGEMENT GROUP INC /ADV 98,763 98,357 -0.41 2,310 2,540 9.96
2018-10-12 13F-HR Gemmer Asset Management LLC 121 121 0.00 3 3 0.00
2018-08-08 13F-HR COMMERCE BANK 13,741 15,164 10.36 320 392 22.50
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 0 73,223 0 1,891
2018-08-13 13F-HR FFCM LLC 1,521 39
2018-08-14 13F-HR BOSTON PRIVATE WEALTH LLC 85,721 82,989 -3.19 1,991 2,143 7.63
2018-08-06 13F-HR Tradewinds Capital Management, LLC 23 23 0.00 1 1 0.00
2018-07-24 13F-HR Clean Yield Group 84,340 91,575 8.58 1,959 2,362 20.57
2018-08-03 13F-HR Tobam 5,102 65,369 1,181.24 119 1,688 1,318.49
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 11,997 11,692 -2.54 279 302 8.24
2018-07-03 13F-HR Washington Trust Bank 16,410 16,435 0.15 381 424 11.29
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 757,077 687,909 -9.14 17,595 17,771 1.00
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 5,705 2,987 -47.64 133 77 -42.11
2018-08-01 13F-HR Forward Management, LLC 32,400 30,660 -5.37 753 792 5.18
2018-08-15 13F-HR GLENMEDE TRUST CO NA 4,618 2,974 -35.60 120 77 -35.83
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 13,800 0 -100.00 321 0 -100.00
2018-08-14 13F-HR BARCLAYS PLC Call 33,500 35,000 4.48 778 904 16.20
2018-08-09 13F-HR Zions Bancorporation 609 745 22.33 14 19 35.71
2018-07-27 13F-HR/A WHITTIER TRUST CO 5,477 6,197 13.15 128 160 25.00
2017-08-10 13F-HR Standard Life Investments LTD 3,810,296 4,383,771 15.05 119,167 140,128 17.59
2018-08-13 13F-HR Laurion Capital Management LP 9,800 0 -100.00 228 0 -100.00
2018-08-06 13F-HR TORONTO DOMINION BANK 253,031 301,973 19.34 5,876 7,795 32.66
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 137,180 4,384
2018-10-05 13F-HR Gierl Augustine Investment Management Inc 25 25 0.00 1 1 0.00
2018-07-23 13F-HR SUMITOMO LIFE INSURANCE CO 36,351 37,687 3.68 844 973 15.28
2018-08-01 13F-HR FIRST MIDWEST BANK TRUST DIVISION 26,262 28,695 9.26 610 741 21.48
2018-08-10 13F-HR Employees Retirement System of Texas 414,207 414,207 0.00 9,622 10,695 11.15
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 710,637 1,833,866 158.06 16,508 47,350 186.83
2018-10-11 13F-HR World Asset Management Inc 35,720 35,841 0.34 922 943 2.28
2018-08-14 13F-HR Vident Investment Advisory, LLC 16,332 39,538 142.09 368 1,021 177.45
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 398,895 396,357 -0.64 9,266 10,234 10.45
2017-04-07 13F-HR CT Financial Advisors LLC 1,000 1,000 0.00 29,720 31,280 5.25
2018-10-16 13F-HR Global Trust Asset Management, Llc 3,605 3,605 0.00 93 95 2.15
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 85,450 89,965 5.28 1,985 2,323 17.03
2018-07-30 13F-HR/A Virtu Financial LLC 0 10,613 0 274
2018-08-14 13F-HR Edge Advisors, Llc 25 25 0.00 0 0
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 2,115,486 1,225,986 -42.05 49,143 31,655 -35.59
2018-08-14 13F-HR Schafer Cullen Capital Management Inc 3,093,572 3,062,166 -1.02 71,864 79,065 10.02
2018-08-10 13F-HR DE BURLO GROUP INC 25,450 25,450 0.00 591 657 11.17
2018-07-17 13F-HR Retirement Systems of Alabama 224,263 220,401 -1.72 5,210 5,691 9.23
2018-08-14 13F-HR UBS Group AG 393,947 407,970 3.56 9,152 10,534 15.10
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 442,279 362,729 -17.99 10,274,141 9,365,662 -8.84
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 19,300 25,500 32.12 448 658 46.88
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 18,159 18,159 0.00 422 469 11.14
2018-08-13 13F-HR Glen Harbor Capital Management LLC 182,682 188,530 3.20 4,244 4,868 14.70
2018-08-10 13F-HR Norinchukin Bank, The 46,631 56,875 21.97 1,083 1,469 35.64
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 42,556 0 -100.00 989 0 -100.00
2018-08-08 13F-HR Ausdal Financial Partners, Inc. 12,095 11,442 -5.40 281 295 4.98
2018-08-14 13F-HR QS Investors, LLC 40,045 40,075 0.07 930 1,035 11.29
2018-08-07 13F-HR Arizona State Retirement System 210,665 258,024 22.48 4,894 6,662 36.13
2018-08-22 13F-HR Mount Yale Investment Advisors, Llc 4,009 104
2018-08-17 13F-HR Trilogy Capital Inc. 1,563 1,577 0.90 36 41 13.89
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 125,559 119,780 -4.60 2,917 3,093 6.03
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 29,300 29,300 0.00 681 681 0.00
2018-07-23 13F-HR HOWLAND CAPITAL MANAGEMENT LLC 350,102 361,679 3.31 8,133 9,339 14.83
2018-10-16 13F-HR RAYMOND JAMES TRUST N.A. 11,799 12,073 2.32 304 317 4.28
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 715,741 723,020 1.02 16,627 18,668 12.28
2018-08-09 13F-HR Cowen Prime Services LLC 8,000 8,000 0.00 186 207 11.29
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,570,403 2,560,288 63.03 36,480 66,107 81.21
2018-08-10 13F-HR FIL Ltd 440,940 545,205 23.65 10,243 14,077 37.43
2018-10-15 13F-HR State of New Jersey Common Pension Fund D 175,000 175,000 0.00 4,518 4,605 1.93
2018-08-14 13F-HR Natixis Asset Management 38,429 992
2018-08-01 13F-HR AVIVA PLC 240,406 236,334 -1.69 5,585 6,102 9.26
2018-08-04 13F-HR BANK OF HAWAII 10,245 18,988 85.34 238 490 105.88
2018-08-10 13F-HR Tyers Asset Management LLC 85,968 88,720 3.20 1,997 2,291 14.72
2018-10-09 13F-HR Pennsylvania Trust Co 9,562 9,562 0.00 247 251 1.62
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 60,855 66,362 9.05 1,414 1,713 21.15
2018-08-13 13F-HR Parisi Gray Wealth Management 500 500 0.00 11 13 18.18
2018-08-09 13F-HR Advantus Capital Management Inc 245,147 970,501 295.89 5,695 25,058 340.00
2018-08-06 13F-HR HL FINANCIAL SERVICES LLC 34,890 31,104 -10.85 810 803 -0.86
2018-07-31 13F-HR Sheaff Brock Investment Advisors, LLC 11,940 12,709 6.44 277 328 18.41
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 150 2,032 1,254.67 3 52 1,633.33
2017-07-27 13F-HR Spot Trading L.l.c. 2,784 89
2018-10-18 13F-HR/A Harrington Investments, Inc 31,103 28,445 -8.55 723 734 1.52
2018-07-24 13F-HR Mengis Capital Management, Inc. 15,720 0 -100.00 365 0 -100.00
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 263,011 276,811 5.25 6,110 7,147 16.97
2018-08-24 13F-HR/A Mainstay Capital Management Llc /adv 39 39 0.00 0 1
2017-02-10 13F-HR BlackRock Group LTD 7,558,269 7,444,582 -1.50 286,837 221,253 -22.86
2018-08-14 13F-HR Walleye Trading LLC Call 0 19,200 0 496
2018-08-15 13F-HR Verition Fund Management LLC 0 16,682 0 431
2018-08-13 13F-HR APG Asset Management US Inc. 5,120,500 5,692,500 11.17 118,949 146,980 23.57
2018-08-10 13F-HR Cutler Group LP 0 8,601 0 222
2018-08-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 555,624 0 -100.00 12,907 0 -100.00
2018-08-10 13F-HR Hartford Financial Management Inc. 50 50 0.00 1 1 0.00
2018-08-03 13F-HR Seacrest Wealth Management, Llc 1,460 1,460 0.00 34 38 11.76
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 251,501 197,577 -21.44 5,842 5,101 -12.68
2018-07-25 13F-HR ADVISOR PARTNERS LLC 9,826 11,864 20.74 228 306 34.21
2017-02-06 13F-HR INTEGRATED WEALTH COUNSEL, LLC 100 100 0.00 4 3 -25.00
2018-09-20 13F-HR Rehmann Capital Advisory Group 977 980 0.31 23 25,304 109,917.39
2018-10-15 13F-HR PGGM Investments 8,621,000 8,621,000 0.00 222,594 226,905 1.94
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 65,392 65,914 0.80 1,519 1,702 12.05
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 137,711 32,594 -76.33 3,199 842 -73.68
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 4,785,667 5,030,874 5.12 111,172 129,898 16.84
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL Call 0 1,000 0 26
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 44,600 0 -100.00 1,036 0 -100.00
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC 600,000 947,989 58.00 13,938 24,477 75.61
2018-08-08 13F-HR ZEVIN ASSET MANAGEMENT LLC 81,153 92,114 13.51 1,885 2,378 26.15
2018-08-14 13F-HR BlueCrest Capital Management Ltd 10,788 58,576 442.97 251 1,512 502.39
2018-08-14 13F-HR Holocene Advisors, Lp 25,349 0 -100.00 589 0 -100.00
2018-07-17 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 380,807 0 -100.00 8,225 0 -100.00
2018-10-16 13F-HR Eqis Capital Management, Inc. 21,623 22,312 3.19 558 592 6.09
2018-08-13 13F-HR Baird Financial Group, Inc. 111,778 104,667 -6.36 2,597 2,703 4.08
2018-08-14 13F-HR Lombard Odier Asset Management (Switzerland) SA 21,332 0 -100.00 496 0 -100.00
2018-08-14 13F-HR SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 213,404 39,300 -81.58 4,957 1,015 -79.52
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 1,395 925 -33.69 44 30 -31.82
2018-10-17 13F-HR Aperio Group, LLC 406,295 413,645 1.81 10,491 10,887 3.77
2018-10-18 13F-HR Sonora Investment Management, LLC 3,643 3,900 7.05 94 103 9.57
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 494,957 533,423 7.77 11,497 13,774 19.81
2018-08-14 13F-HR CARLSON CAPITAL L P 718,327 1,067,720 48.64 16,687 27,569 65.21
2018-08-08 13F-HR First Allied Advisory Services, Inc. 45,797 47,482 3.68 1,065 1,221 14.65
2018-08-14 13F-HR State of Tennessee, Treasury Department 112,723 212,558 88.57 2,619 5,489 109.58
2018-08-10 13F-HR Cutler Group LP Call 3,900 3,600 -7.69 0 0
2018-08-14 13F-HR Valeo Financial Advisors, Llc 100 100 0.00 2 3 50.00
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 10,200 45,100 342.16 237 1,164 391.14
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 969,305 2,097,996 116.44 22,517 54,170 140.57
2018-08-13 13F-HR Patten Group, Inc. 600 600 0.00 14 15 7.14
2018-08-03 13F-HR KBC Group NV 51,151 48,350 -5.48 1,188 1,248 5.05
2018-10-04 13F-HR American Research & Management Co. 966 966 0.00 25 25 0.00
2018-08-14 13F-HR Crestline Management, LP 47,771 113,053 136.66 1,110 2,919 162.97
2018-08-13 13F-HR Quantbot Technologies LP 29,684 8 -99.97 689 0 -100.00
2018-08-14 13F-HR UBS Group AG Call 13,000 11,000 -15.38 302 284 -5.96
2018-08-14 13F-HR Cullen Capital Management, LLC 1,117,430 441,280 -60.51 25,958 11,394 -56.11
2018-08-13 13F-HR Westside Investment Management, Inc. 1,000 1,000 0.00 23,180 25,550 10.22
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 3,088 79
2018-08-13 13F-HR Axa 40,525 34,877 -13.94 941 901 -4.25
2018-10-01 13F-HR Timbercreek Asset Management Ltd. 906,710 813,010 -10.33 23,166 21,398 -7.63
2017-05-08 13F-HR ARXIS SECURITIES LLC 7,932 248
2018-08-07 13F-HR United Asset Strategies, Inc. 125,640 141,723 12.80 2,919 3,659 25.35
2018-10-16 13F-HR FIRST HAWAIIAN BANK 8,150 215
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 63,254 2,400
2018-07-31 13F-HR Intersect Capital LLC 1,049 882 -15.92
2018-08-03 13F-HR SEI INVESTMENTS CO 517,610 930,263 79.72 12,025 24,019 99.74
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 292,747 300,147 2.53 6,800 7,749 13.96
2018-08-10 13F-HR Midwest Professional Planners, Ltd. 952 1,026 7.77 22 26 18.18
2018-10-11 13F-HR North Star Investment Management Corp. 1,329 1,329 0.00 34 35 2.94
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 5,022 64,320 1,180.76 117 1,661 1,319.66
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 103,841 95,251 -8.27 2,412 2,459 1.95
2018-08-10 13F-HR Proficio Capital Partners LLC 467 491 5.14 11 13 18.18
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 38,600 22,700 -41.19 897 586 -34.67
2018-07-30 13F-HR SIMPLEX TRADING, LLC 0 79 0 2
2018-08-09 13F-HR Mutual of America Capital Management LLC 59,948 60,499 0.92 1,393 1,562 12.13
2018-08-13 13F-HR BB&T SECURITIES, LLC 46,628 41,401 -11.21 1,082 1,068 -1.29
2018-08-07 13F-HR Convergence Investment Partners, LLC 1,348 0 -100.00 31 0 -100.00
2018-08-13 13F-HR AMF Pensionsforsakring AB 659,985 17,041
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 0 97 0 2,505
2017-10-18 13F-HR Quotient Investors, LLC 0 0 316 276 -12.66
2018-10-04 13F-HR CENTRAL TRUST Co 291 291 0.00 8 8 0.00
2018-10-15 13F-HR Sumitomo Mitsui Asset Management Company, LTD 731,074 197,547 -72.98 18,876 5,199 -72.46
2018-08-10 13F-HR Acorn Wealth Advisors, Llc 92 0 -100.00 2 0 -100.00
2018-08-21 13F-HR Paragon Capital Management Ltd 13,031 13,467 3.35 303 348 14.85
2018-08-14 13F-HR Graticule Asia Macro Advisors LLC 8,700 0 -100.00 202 0 -100.00
2017-02-07 13F-HR FIRST NEW YORK SECURITIES LLC /NY 168 168 0.00 6,376 4,993 -21.69
2018-08-13 13F-HR MONETARY MANAGEMENT GROUP INC 500 400 -20.00 12 10 -16.67
2018-08-14 13F-HR Wellington Management Group LLP 638,576 768,096 20.28 14,834 19,832 33.69
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 57,100 50,800 -11.03 1,326 1,312 -1.06
2018-05-11 13F-HR CITIGROUP INC Put 7,100 7,800 9.86 185 181 -2.16
2018-08-14 13F-HR STATE STREET CORP 26,970,812 26,169,677 -2.97 626,523 675,700 7.85
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 9,736 8,473 -12.97 226 219 -3.10
2018-08-13 13F-HR American National Registered Investment Advisor, Inc. 12,975 12,975 0.00 301 335 11.30
2018-08-14 13F-HR SIGNATUREFD, LLC 3,453 4,355 26.12 80 112 40.00
2018-08-08 13F-HR M&R CAPITAL MANAGEMENT INC 931 634 -31.90 21 16 -23.81
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 765,447 744,350 -2.76 17,781 19,219 8.09
2018-07-24 13F-HR Diamant Asset Management, Inc. 53,110 51,410 -3.20 1,234 1,327 7.54
2018-08-14 13F-HR Rafferty Asset Management, LLC 119,838 141,744 18.28 2,784 3,660 31.47
2018-08-07 13F-HR Texas Yale Capital Corp. 15,355 14,580 -5.05 357 376 5.32
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 74,590 71,867 -3.65 1,945 1,669 -14.19
2018-07-30 13F-HR EII CAPITAL MANAGEMENT, INC. 69,634 69,634 0.00 1,618 1,798 11.12
2018-07-27 13F-HR Citizens Financial Group Inc/RI 48 1
2018-07-18 13F-HR Bt Investment Management Ltd 324,400 162,300 -49.97 1,984,202 4,190,586 111.20
2018-08-13 13F-HR Kentucky Retirement Systems 24,499 19,946 -18.58 569 515 -9.49
2018-08-10 13F-HR Meadow Creek Investment Management LLC 150,444 155,260 3.20 3,495 4,009 14.71
2018-07-20 13F-HR Capital Advisors, Ltd. LLC 500 500 0.00 12 13 8.33
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 6,232,754 6,479,947 3.97 144,507 167,020 15.58
2018-08-14 13F-HR Nuveen Fund Advisors, LLC 15,794 0 -100.00 367 0 -100.00
2018-10-04 13F-HR BTR CAPITAL MANAGEMENT INC 11,700 12,491 6.76 302 329 8.94
2018-08-09 13F-HR Bollard Group LLC 60,258 67,738 12.41 1,400 1,749 24.93
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 1,667 1,610 -3.42 39 42 7.69
2018-08-10 13F-HR Cutler Group LP Put 1,100 1,700 54.55 2 3 50.00
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 25,024 24,009 -4.06 581 620 6.71
2018-08-07 13F-HR SG Americas Securities, LLC 407,913 148,004 -63.72 9,476 3,821 -59.68
2018-08-06 13F-HR LEE DANNER & BASS INC 91,550 84,550 -7.65 2,127 2,190 2.96
2018-08-08 13F-HR SEGALL BRYANT & HAMILL, LLC 14,235 16,740 17.60 331 432 30.51
2018-08-08 13F-HR Private Ocean, LLC 476 476 0.00 11 12 9.09
2018-08-10 13F-HR EATON VANCE MANAGEMENT 42,620 41,149 -3.45 990 1,062 7.27
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 232,100 151,600 -34.68 5,392 3,914 -27.41
2018-08-14 13F-HR One Wealth Advisors, Llc 29,296 29,296 0.00 681 756 11.01
2018-07-26 13F-HR Kaizen Advisory, Llc 476 1,109 132.98 11 29 163.64
2018-05-11 13F-HR CITIGROUP INC 619,025 1,412,865 128.24 16,145 32,822 103.30
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 136,452 145,313 6.49 3,170 3,752 18.36
2018-08-06 13F-HR RPG Investment Advisory, LLC 143,146 342 -99.76 3,326 0 -100.00
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 353,452 357,376 1.11 8,210 9,228 12.40
2018-08-13 13F-HR WOLVERINE TRADING, LLC 18,574 18,574 0.00 431 431 0.00
2018-07-25 13F-HR Benchmark Capital Advisors 21,550 19,250 -10.67 501 497 -0.80
2018-10-12 13F-HR Livingston Group Asset Management CO (operating as Southport Capital Management) 0 300 0 8
2018-08-10 13F-HR WEALTHFRONT INC 96,074 84,200 -12.36 2,232 2,174 -2.60
2018-08-13 13F-HR PROFUND ADVISORS LLC 18,681 16,829 -9.91 434 435 0.23
2018-08-10 13F-HR Ferris Capital, Llc 297 285 -4.04 7 7 0.00
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 526 14
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 1,070 1,070 0.00 30 28 -6.67
2018-08-14 13F-HR BARCLAYS PLC Put 29,000 21,500 -25.86 674 555 -17.66
2018-08-13 13F-HR Mascoma Wealth Management LLC 700 700 0.00 16 18 12.50
2018-08-07 13F-HR AEW Capital Management L P 2,130,300 4,928,900 131.37 49,487 127,264 157.17
2018-10-05 13F-HR OPTIMUM INVESTMENT ADVISORS 3,000 3,000 0.00 77 79 2.60
2018-08-02 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 53 53 0.00 1 1 0.00
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 2,782 3,586 28.90 64 93 45.31
2018-10-19 13F-HR Xact Kapitalforvaltning AB 180,400 191,558 6.19 4,658 5,042 8.24
2018-07-18 13F-HR AMALGAMATED BANK 58,395 60,479 3.57 1,357 1,562 15.11
2018-08-14 13F-HR PEAK6 Investments, L.P. 17,989 0 -100.00 418 0 -100.00
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 17,167,106 18,075,562 5.29 651,492 537,206 -17.54
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 4,900 4,600 -6.12 114 119 4.39
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 422,271 439,337 4.04 9,809 11,344 15.65
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 342,310 345,619 0.97 7,952 8,924 12.22
2018-08-16 13F-HR Carnegie Capital Asset Management, LLC 9,925 8,425 -15.11 239 221 -7.53
2018-08-03 13F-HR Sandy Spring Bank 710 1,343 89.15 17 34 100.00
2018-10-19 13F-HR REILLY FINANCIAL ADVISORS, LLC 434 434 0.00 11 11 0.00
2018-10-01 13F-HR Pensionfund Sabic 38,007 38,007 0.00 981 1,000 1.94
2018-07-20 13F-HR Creative Planning 78,597 46,798 -40.46 1,826 1,208 -33.84
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 289,179 282,579 -2.28 6,718 7,296 8.60
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 30,057 24,126 -19.73 699 622 -11.02
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 7,126 7,126 0.00 166 184 10.84
2018-10-12 13F-HR PEOPLES FINANCIAL SERVICES CORP. 3,250 6,100 87.69 83 161 93.98
2018-07-23 13F-HR BerganKDV Wealth Management, LLC 63,782 68,940 8.09 1,482 1,780 20.11
2018-08-09 13F-HR Tredje AP-fonden 41,030 0 -100.00 953 0 -100.00
2018-08-08 13F-HR Mirador Capital Partners LP 9,238 9,251 0.14 216 239 10.65
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 18,691 18,779 0.47 434 485 11.75
2018-08-07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 0 34 0 1
2018-10-10 13F-HR FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 100,481 97,364 -3.10 2,594 2,563 -1.20
2018-10-18 13F-HR HUNTINGTON NATIONAL BANK 32,077 1 -100.00 844 0 -100.00
2018-08-16 13F-HR Global X Management CO LLC 16,383 18,864 15.14 381 487 27.82
2018-08-14 13F-HR DEUTSCHE BANK AG\ 9,377,279 4,445,705 -52.59 217,828 114,783 -47.31
2018-08-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 234,110 197,180 -15.77 5,438 5,091 -6.38
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 7,077,969 7,178,265 1.42 164,421 185,341 12.72
2018-08-10 13F-HR CITIGROUP INC Put 7,800 10,300 32.05 181 266 46.96
2017-02-09 13F-HR J.Safra Asset Management Corp 644 0 -100.00 24 0
2018-08-10 13F-HR Krasney Financial LLC 1,852 152 -91.79 43 4 -90.70
2018-10-15 13F-HR Winslow, Evans & Crocker, Inc. 2,500 2,500 0.00 66 66 0.00
2018-08-14 13F-HR DIAM Co., Ltd. 1,788,432 1,698,912 -5.01 41,545 43,760 5.33
2018-07-24 13F-HR RMR Advisors LLC 113,965 113,965 0.00 2,647 2,943 11.18
2018-08-13 13F-HR ACCIDENT COMPENSATION CORP 122,865 104,169 -15.22 2,854 2,690 -5.75
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 330,273 54,353 -83.54 7,672 1,403 -81.71
2018-08-09 13F-HR Swiss National Bank 1,499,221 1,552,121 3.53 34,827 40,076 15.07
2018-08-08 13F-HR Manchester Capital Management LLC 19 0 -100.00 0 0
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 953 953 0.00 22 25 13.64
2018-08-14 13F-HR ZACKS INVESTMENT MANAGEMENT 517,155 517,955 0.15 12,014 13,374 11.32
2018-08-14 13F-HR National Pension Service 0 576,662 0 14,820
2018-07-18 13F-HR Cornerstone Advisors, Inc. 1,117 1,151 3.04 26 30 15.38
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 1,074 1,299 20.95 25 34 36.00
2018-08-13 13F-HR CSat Investment Advisory, L.P. 620 16
2018-08-09 13F-HR GAM Holding AG 17,595 0 -100.00 409 0 -100.00
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 28,897 19,608 -32.15 671 506 -24.59
2018-07-31 13F-HR Tarbox Group, Inc. 323 321 -0.62 8 8 0.00
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 6,447 4,134 -35.88 228 157 -31.14
2018-08-13 13F-HR Kentucky Retirement Systems Insurance Trust Fund 10,747 8,848 -17.67 250 228 -8.80
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 1,930 1,930 0.00 45 50 11.11
2018-08-06 13F-HR RHUMBLINE ADVISERS 912,908 931,073 1.99 21,207 24,040 13.36
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 53,400 53,400 0.00 1,240 1,379 11.21
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 49,270 49,270 0.00 1,145 1,272 11.09
2016-11-14 13F-HR EDMOND DE ROTHSCHILD (SUISSE) S.A. 350 350 0.00 12 13 8.33
2018-07-27 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 16,540 31,040 87.67 384 801 108.59
2018-08-09 13F-HR Centersquare Investment Management Llc 7,579,971 6,324,115 -16.57 176,082 163,288 -7.27
2017-07-20 13F-HR MANNING & NAPIER ADVISORS LLC 167,285 232,380 38.91 5,232 7,425 41.92
2017-01-06 13F-HR Saddle Road Partners, LLC 24,935 24,935 0.00 946 741 -21.67
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 44,677 43,277 -3.13 1,038 1,117 7.61
2018-07-11 13F-HR TRUST CO OF VERMONT 80,653 73,230 -9.20 1,874 1,890 0.85
2018-08-14 13F-HR Fernwood Investment Management, LLC 14,338 13,538 -5.58 333 350 5.11
2018-08-13 13F-HR Korea Investment CORP 35,823 91,823 156.32 832 2,371 184.98
2017-04-24 13F-HR Parasol Investment Management, LLC 6,442 4,345 -32.55 191 136 -28.80
2018-08-13 13F-HR Echo Street Capital Management LLC 1,169,475 1,001,164 -14.39 27,167 25,850 -4.85
2017-05-12 13F-HR/A DELTA LLOYD NV 119,603 129,696 8.44 3,555 4,057 14.12
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 138,167 139,067 0.65 3,210 3,591 11.87
2018-08-21 13F-HR SRS Capital Advisors, Inc. 297 403 35.69 6 10 66.67
2018-07-17 13F-HR Signature Wealth Management Group Put 3,900 3,900 0.00 1 0 -100.00
2018-08-14 13F-HR Cipher Capital LP 40,859 0 -100.00 950 0 -100.00
2018-08-14 13F-HR DRIEHAUS CAPITAL MANAGEMENT LLC 118,505 169,106 42.70 2,753 4,366 58.59
2018-10-16 13F-HR NISA INVESTMENT ADVISORS L.L.C. 80,478 73,213 -9.03 2,078 1,927 -7.27
2018-08-10 13F-HR CITIGROUP INC Call 13,300 38,900 192.48 309 1,004 224.92
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 302,722 316,869 4.67 9,469 10,128 6.96
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 4,451,170 3,640,176 -18.22 103,401 93,990 -9.10
2018-07-11 13F-HR Atlas Brown,Inc. 8,685 226
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 9,701 8,950 -7.74 225 231 2.67
2017-08-18 13F-HR WFG Advisors, LP 7,217 7,016 -2.79 226 224 -0.88
2018-08-01 13F-HR Amica Retiree Medical Trust 2,669 0 -100.00 62 0 -100.00
2018-07-25 13F-HR Transamerica Financial Advisors, Inc. 18 3 -83.33 1 1 0.00
2018-07-17 13F-HR Edge Wealth Management LLC 200 200 0.00 5 5 0.00
2018-07-27 13F-HR Resolution Capital Ltd 2,972,091 6,481,980 118.09 69,042 167,365 142.41
2018-08-15 13F-HR PVG ASSET MANAGEMENT CORP 44,420 0 -100.00 1,031,876 0 -100.00
2018-05-04 13F-HR Financial Gravity Companies, Inc. 1,887 2,558 35.56 45 60 33.33
2018-10-12 13F-HR WENDELL DAVID ASSOCIATES INC 19,000 16,500 -13.16 491 434 -11.61
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 39,234 39,184 -0.13 911 1,012 11.09
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 52,007 0 -100.00 1,208 0 -100.00
2018-10-09 13F-HR We Are One Seven, Llc 15,681 17,766 13.30 364 467 28.30
2018-07-30 13F-HR Armbruster Capital Management, Inc. 200 0 -100.00 5 0 -100.00
2018-08-09 13F-HR Redmond Asset Management, LLC 50,182 0 -100.00 1,309 0 -100.00
2018-08-14 13F-HR CT Mason 2,476 64
2018-08-14 13F-HR Man Group plc 21,351 11,086 -48.08 496 286 -42.34
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 1,900 0 -100.00 44 0 -100.00
2018-08-03 13F-HR Financial Architects, Inc 1,649 1,400 -15.10 39 36 -7.69
2018-08-14 13F-HR MORGAN STANLEY 6,731,396 5,898,117 -12.38 156,371 152,289 -2.61
2018-08-14 13F-HR LPL Financial LLC 89,574 89,131 -0.49 2,081 2,301 10.57
2018-08-14 13F-HR/A Rvb Capital Management Llc 275,000 260,000 -5.45 6,388 6,713 5.09
2018-02-14 13F-HR GLG Partners LP 17,221 449
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 59,000 37,900 -35.76 1,371 979 -28.59
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 1,054,000 956,200 -9.28 24,484 24,689 0.84
2018-08-10 13F-HR Pacad Investment Ltd. 0 12,900 0 332
2018-08-10 13F-HR Summit Trail Advisors, Llc 98,050 700 -99.29 98 18 -81.63
2018-05-11 13F-HR HSBC HOLDINGS PLC 1,569,547 2,072,774 32.06 40,935 48,150 17.63
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 341,428 397,120 16.31 8,816 10,453 18.57
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 172,843 191,133 10.58 4,015 4,935 22.91
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 0 47 0 1
2018-09-19 13F-HR ROYAL LONDON ASSET MANAGEMENT LTD 155,096 182,463 17.65 5,487 4,712 -14.12
2018-07-31 13F-HR CWM, LLC 5,000 4,200 -16.00 116 108 -6.90
2018-08-14 13F-HR Invesco Ltd. 8,933,853 9,800,545 9.70 207,535 253,050 21.93
2018-08-10 13F-HR HENDERSON GROUP PLC 182,704 869,314 375.80 4,245 22,450 428.86
2018-08-01 13F-HR Migdal Insurance & Financial Holdings Ltd. 2,289 2,142 -6.42 53 55 3.77
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 44,130 44,130 0.00 1,025 1,139 11.12
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 933,164 938,231 0.54 21,677 24,225 11.75
2018-07-25 13F-HR DIXON HUBARD FEINOUR & BROWN INC/VA 46,003 41,003 -10.87 1,069 1,059 -0.94
2018-08-13 13F-HR Archford Capital Strategies, LLC 6,385 5,374 -15.83 167 139 -16.77
2018-08-14 13F-HR Natixis 146,054 137,357 -5.95 3,339 3,547 6.23
2018-08-14 13F-HR FIFTH THIRD BANCORP 24,344 24,687 1.41 566 637 12.54
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 2,793,131 2,605,639 -6.71 64,884,435 67,277,598 3.69
2018-08-03 13F-HR MOODY NATIONAL BANK TRUST DIVISION 10,575 10,575 0.00 246 273 10.98
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 1,923,936 1,999,261 3.92 44,693 51,621 15.50
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 0 24,197 0 625
2018-08-09 13F-HR Standard Life Aberdeen Plc 307,943 241,269 -21.65 7,154 6,231 -12.90
2018-08-14 13F-HR Point72 Asset Management, L.P. 452,600 504,200 11.40 10,514 13,018 23.82
2018-08-14 13F-HR Marshall Wace LLP 0 57,650 0 1,489
2018-08-07 13F-HR Clear Perspective Advisors, LLC 225 225 0.00 5 6 20.00
2018-08-10 13F-HR HEITMAN REAL ESTATE SECURITIES LLC 217,663 408,143 87.51 5,026 10,476 108.44
2018-08-14 13F-HR CREDIT SUISSE AG/ 1,484,242 1,318,759 -11.15 34,478 34,050 -1.24
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 365,279 284,893 -22.01 8,486 7,356 -13.32
2018-08-02 13F-HR Atlantic Trust Group, LLC 461 701 52.06 11 18 63.64
2018-08-14 13F-HR STIFEL FINANCIAL CORP 354,204 464,822 31.23 8,228 12,016 46.04
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 58,100 106,700 83.65 1,350 2,755 104.07
2018-08-14 13F-HR Voya Financial Advisors, Inc. 13,732 14,092 2.62 321 362 12.77
2018-08-10 13F-HR Smith, Salley & Associates 117,111 119,371 1.93 2,720 3,082 13.31
2018-08-14 13F-HR Jacobi Capital Management LLC 100 3
2018-08-09 13F-HR CHEMICAL BANK 19,070 18,820 -1.31 443 486 9.71
2018-08-09 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 20,424 0 -100.00 474 0 -100.00
2018-10-17 13F-HR Independence Bank Of Kentucky 150 150 0.00 4 4 0.00
2018-10-12 13F-HR WEBSTER BANK, N. A. 11,826 11,826 0.00 305 311 1.97
2018-08-09 13F-HR SUN LIFE FINANCIAL INC 2,100 90,323 4,201.10 90,391 2,332 -97.42
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 0 47,634 0 1,230
2018-08-13 13F-HR DAVIS SELECTED ADVISERS 340,000 8,779
2018-07-23 13F-HR DUNCKER STREETT & CO INC 20,213 21,427 6.01 470 553 17.66
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 110,596 163,326 47.68 2,569 4,217 64.15
2018-10-03 13F-HR Clarus Wealth Advisors 77 120 55.84 2 3 50.00
2018-08-03 13F-HR FIDUCIARY TRUST CO 58,723 52,715 -10.23 1,364 1,361 -0.22
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 282,061 186,696 -33.81 6,552 4,820 -26.43
2018-07-31 13F-HR MACROVIEW INVESTMENT MANAGEMENT LLC 229 231 0.87 5 6 20.00
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 222,830 51,320 -76.97 5,176 1,325 -74.40
2018-10-16 13F-HR Bogart Wealth, Llc 216 216 0.00 5 6 20.00
2018-10-10 13F-HR Lourd Capital, LLC 0 8,021 0 211
2018-07-18 13F-HR Sawyer & Company, Inc 27,073 27,073 0.00 629 699 11.13
2018-10-19 13F-HR STRS OHIO 717,428 695,629 -3.04 18,523 18,308 -1.16
2018-10-19 13F-HR Cornerstone Wealth Management, LLC 39,398 46,336 17.61 1,542 1,727 12.00
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 60,148 51,610 -14.19 1,397 1,333 -4.58
2018-07-26 13F-HR Advisornet Financial, Inc 2,904 3,643 25.45 67 94 40.30
2018-07-11 13F-HR Ledyard National Bank 5,684 5,684 0.00 132 147 11.36
2018-08-13 13F-HR Buckingham Asset Management, LLC 0 30,134 0 778
2018-08-13 13F-HR Certified Advisory Corp 892 905 1.46 20 24 20.00
2018-08-14 13F-HR KINGS POINT CAPITAL MANAGEMENT 7,535 7,535 0.00 175 195 11.43
2018-07-11 13F-HR CATAWBA CAPITAL MANAGEMENT /VA 13,868 12,915 -6.87 322 333 3.42
2018-07-18 13F-HR Westpac Banking Corp 434,299 504,111 16.07 10,088,766 13,016,145 29.02
2018-08-13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 58 58 0.00 1 1 0.00
2018-08-15 13F-HR DF DENT & CO INC 48,911 47,711 -2.45 1,136 1,232 8.45
2018-07-25 13F-HR JFS WEALTH ADVISORS, LLC 23 23 0.00 1 1 0.00
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 36,926 35,456 -3.98 858 915 6.64
2018-07-18 13F-HR Shoker Investment Counsel, Inc. 28,398 27,389 -3.55 659 707 7.28
2018-08-14 13F-HR ROYAL BANK OF CANADA 1,075,652 253,713 -76.41 24,988 6,552 -73.78
2018-07-30 13F-HR Winthrop Partners - Wny, Llc 234 0 -100.00 5,414 0 -100.00
2018-08-10 13F-HR LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 8,017,277 7,007,214 -12.60 186,241 180,926 -2.85
2018-10-11 13F-HR Gradient Investments LLC 0 374 0 10
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 33,266 32,825 -1.33 773 848 9.70
2018-08-14 13F-HR Paloma Partners Management Co 0 84,114 0 2,172
2018-08-10 13F-HR ING GROEP NV 162,218 159,158 -1.89 3,768 4,109 9.05
2018-08-01 13F-HR TRILLIUM ASSET MANAGEMENT, LLC 338,374 287,625 -15.00 7,860 7,427 -5.51
2018-10-09 13F-HR ATRIA INVESTMENTS LLC 18,875 18,980 0.56 487 500 2.67
2018-07-30 13F-HR Daiwa Securities Group Inc. 92,910 106,810 14.96 2,158 2,758 27.80
2018-08-13 13F-HR BOKF, NA 0 8,616 0 222
2018-08-14 13F-HR Alpha Omega Wealth Management LLC 3,550 3,550 0.00 82 92 12.20
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 89,888 54,360 -39.52 2,088 1,404 -32.76
2017-07-27 13F-HR Spot Trading L.l.c. Call 18,700 598
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 46,000 0 -100.00 1,069 0 -100.00
2018-08-15 13F-HR Bruderman Asset Management, LLC 1,504 1,504 0.00 35 39 11.43
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 2,657,941 2,938,251 10.55 61,744 75,866 22.87
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 10,211 0 -100.00 237 0 -100.00
2018-05-11 13F-HR CITIGROUP INC Call 14,200 13,300 -6.34 370 309 -16.49
2017-02-13 SC 13G/A VANGUARD SPECIALIZED FUNDS 33,323,552 35,477,326 6.46
2018-07-18 13F-HR REAL ESTATE MANAGEMENT SERVICES LLC 1,205,300 1,165,500 -3.30 27,999 30,093 7.48
2018-08-01 13F-HR COMERICA BANK 147,157 146,415 -0.50 3,291 3,744 13.76
2018-07-26 13F-HR REGIONS FINANCIAL CORP 109,328 57,574 -47.34 2,540 1,486 -41.50
2018-10-11 13F-HR Spearhead Capital Advisors, Llc 137,553 140,866 2.41 3,552 3,615 1.77
2018-08-08 13F-HR FDx Advisors, Inc. 19,920 20,580 3.31 463 531 14.69
2018-08-10 13F-HR Avestar Capital, Llc 41 92 124.39 0 1
2018-08-13 13F-HR IBM Retirement Fund 10,357 8,914 -13.93 241 230 -4.56
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 65,100 63,000 -3.23 1,512 1,627 7.61
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 227,699 225,881 -0.80 5,289 5,832 10.27
2018-07-30 13F-HR SFE Investment Counsel 72,280 44,795 -38.03 1,679 1,157 -31.09
2018-08-13 13F-HR Financial Strategy Network, LLC 10,073 10,113 0.40 234 261 11.54
2018-02-09 13F-HR RidgeWorth Capital Management LLC 2,354 2,354 0.00 66 61 -7.58
2018-10-12 13F-HR Versant Capital Management, Inc 5 5 0.00 0 0
2018-08-14 13F-HR NGAM ADVISORS, L.P. 302,174 7,802
2018-08-14 13F-HR Voya Investment Management LLC 239,840 218,552 -8.88 5,571 5,643 1.29
2018-07-23 13F-HR Perpetual Ltd 164,900 295,800 79.38 3,831 7,651 99.71
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 82 82 0.00 2 2 0.00
2018-02-08 13F-HR GIRARD SECURITIES, INC. 21,345 0 -100.00 597 0 -100.00
2018-08-14 13F-HR Nuveen Asset Management, LLC 5,791,986 3,882,401 -32.97 134,548 100,244 -25.50
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 12,400 0 -100.00 288 0 -100.00
2018-08-08 13F-HR TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 615,331 606,987 -1.36 14,294 15,672 9.64
2018-08-06 13F-HR Hoylecohen, Llc 203,735 194,752 -4.41 4,733 5,028 6.23
2018-08-03 13F-HR CONCENTRIC WEALTH MANAGEMENT, LLC 34,566 35,351 2.27 803 913 13.70
2018-08-14 13F-HR BROOKFIELD ASSET MANAGEMENT INC. 7,641,262 7,360,662 -3.67 177,507 190,052 7.07
2018-08-14 13F-HR Mariner Wealth Advisors, LLC 0 10,452 0 270
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 95,500 96,900 1.47 2,218 2,502 12.80
2018-08-10 13F-HR CITIGROUP INC 1,412,865 697,834 -50.61 32,822 18,019 -45.10
2018-10-09 13F-HR Lenox Wealth Advisors, Inc. 224 224 0.00 6 6 0.00
2018-08-02 13F-HR D.A. DAVIDSON & CO. 139,143 146,044 4.96 3,232 3,771 16.68
2018-08-14 13F-HR COLONY GROUP LLC 36,806 0 -100.00 855 0 -100.00
2018-07-25 13F-HR CONNING INC. 29,936 29,636 -1.00 695 765 10.07
2018-08-03 13F-HR BECKER CAPITAL MANAGEMENT INC 1,165,621 1,199,395 2.90 27,077 30,968 14.37
2018-05-11 13F-HR Delpha Capital Management, Llc 1,021 0 -100.00 27 0 -100.00
2018-08-14 13F-HR Redwood Investment Management, Llc 10,467 9,675 -7.57 243 250 2.88
2018-08-14 13F-HR MACQUARIE GROUP LTD 685,532 656,654 -4.21 15,924 16,954 6.47
2018-07-30 13F-HR BP PLC 0 60,000 0 1,549
2018-07-16 13F-HR RELIANCE TRUST CO OF DELAWARE 0 8,170 0 211
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 151,698 151,698 0.00 3,523 3,916 11.16
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 186,171 243,171 30.62 4,325 6,279 45.18
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 189,868 231,968 22.17 4,411 5,989 35.77
2018-08-22 13F-HR/A CLEARARC CAPITAL INC 12,011 12,014 0.02 279 310 11.11
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 865,838 308,810 -64.33 24,095 8,053 -66.58
2018-07-09 13F-HR IFM Investors Pty Ltd 15,840 22,549 42.35 368 582 58.15
2018-08-14 13F-HR Resources Investment Advisors, Inc. 1,539 1,539 0.00 36 40 11.11
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 112,949 0 -100.00 2,624 0 -100.00
2018-08-06 13F-HR FTB Advisors, Inc. 333 333 0.00 8 9 12.50
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 12,110 12,110 0.00 281 313 11.39
2018-08-10 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 90,172 148,600 64.80 2,095 3,837 83.15
2018-07-26 13F-HR Whitnell & Co. 0 0 0 0
2018-07-26 13F-HR EVERENCE CAPITAL MANAGEMENT INC 8,647 8,647 0.00 201 223 10.95
2018-08-14 13F-HR CRAWFORD INVESTMENT COUNSEL INC 415,822 411,563 -1.02 9,660 10,627 10.01
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 135,986 138,455 1.82 3,159 3,575 13.17
2018-08-13 13F-HR Allianz Asset Management AG 9,106 7,837 -13.94 212 202 -4.72
2018-08-14 13F-HR VANGUARD GROUP INC 78,963,711 75,051,900 -4.95 1,834,327 1,937,840 5.64
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 159,166 240,759 51.26 3,697 6,216 68.14
2017-08-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 347,300 393,000 13.16 10,864 12,560 15.61
2018-08-14 13F-HR Walleye Trading LLC Put 0 15,500 0 400
2018-07-31 13F-HR Independent Order of Foresters 131,881 0 -100.00 3,064 0 -100.00
2018-08-13 13F-HR AMP Capital Investors Ltd 531,498 489,136 -7.97 12,432 12,629 1.58
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 315,701 314,967 -0.23 7,333 8,132 10.90
2018-10-12 13F-HR SPIRIT OF AMERICA MANAGEMENT CORP/NY 14,018 14,018 0.00 362 369 1.93
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 1,341,703 1,173,139 -12.56 31,168 30,150 -3.27
2018-10-18 13F-HR TOMPKINS FINANCIAL CORP 400 400 0.00 10 11 10.00
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 614,173 590,872 -3.79 14,279 15,259 6.86
2018-08-13 13F-HR Tekla Capital Management LLC 45,500 45,500 0.00 1,057 1,175 11.16
2018-08-13 13F-HR Waterfront Capital Partners, LLC 603,692 439,365 -27.22 14,024 11,344 -19.11
2018-08-14 13F-HR TEACHERS ADVISORS INC 2,298,147 3,116,559 35.61 53,386 80,470 50.73
2018-08-13 13F-HR Marino, Stram & Associates Llc 192 192 0.00 4 5 25.00
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 0 360,000 0 9,295
2018-08-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 110 111 0.91 3 3 0.00
2018-10-18 13F-HR LGT CAPITAL PARTNERS LTD. 644,550 249,520 -61.29 16,642 6,567 -60.54
2018-08-14 13F-HR Greytown Advisors Inc. 38,247 39,466 3.19 888 1,019 14.75
2018-08-14 13F-HR Gryphon Financial Partners Llc 984 1,113 13.11 23 29 26.09
2018-10-19 13F-HR NewSquare Capital LLC 57,776 63,034 9.10 1,501 1,659 10.53
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 86,084 86,084 0.00 1,999 1,999 0.00
2018-10-18 13F-HR HUNTINGTON NATIONAL BANK 34,595 32,077 -7.28 893 844 -5.49
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 82,519 82,170 -0.42 1,917 2,122 10.69
2018-07-31 13F-HR Rockefeller Capital Management L.p. 1,070 1,070 0.00 25 28 12.00
2018-02-15 13F-HR Bb&t Investment Services, Inc. 143 275 92.31 4 9 125.00
2018-08-13 13F-HR Silvant Capital Management Llc 2,354 2,354 0.00 55 61 10.91
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 16,152 23,496 45.47 375 607 61.87
2018-08-10 13F-HR OPPENHEIMER & CO INC 52,294 52,244 -0.10 1,215 1,349 11.03
2018-08-02 13F-HR Sigma Planning Corp 13,053 11,226 -14.00 303 290 -4.29
2018-10-10 13F-HR Curbstone Financial Management Corp 51,700 50,100 -3.09 1,335 1,319 -1.20
2018-08-10 13F-HR Legal & General Group Plc 3,734,826 3,645,655 -2.39 86,778 94,133 8.48
2018-10-11 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 13,588 358
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 2,054,035 1,597,935 -22.21 47,715 41,259 -13.53
2018-08-02 13F-HR Price Capital Management, Inc. 30,253 781
2018-08-10 13F-HR Shell Asset Management Co 34,510 28,480 -17.47 802 735 -8.35
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 67,709 66,127 -2.34 1,567 1,703 8.68
2018-08-13 13F-HR APG Asset Management N.V. 234,175 234,175 0.00 4,423 5,179 17.09
2018-08-14 13F-HR JP Morgan Chase & Co 15,119,969 14,930,056 -1.26 351,235 385,495 9.75
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 57,463 12,289 -78.61 1,335 317 -76.25
2018-07-25 13F-HR DT Investment Partners, LLC 116,538 132,240 13.47 2,707 3,414 26.12
2018-08-13 13F-HR Cornerstone Capital, Inc. 640,611 695,941 8.64 14,881 17,969 20.75
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 421,527 444,542 5.46 9,792 11,478 17.22
2018-10-18 13F-HR OAKBROOK INVESTMENTS LLC 19,351 26,751 38.24 500 704 40.80
2018-08-13 13F-HR WESTWOOD HOLDINGS GROUP INC 71,880 77,210 7.42 1,670 1,994 19.40
2018-08-13 13F-HR BRINKER CAPITAL INC 13,825 13,233 -4.28 321 342 6.54
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 94,678 97,644 3.13 2,199 2,521 14.64
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 89,557 87,885 -1.87 2,080 2,269 9.09
2018-08-15 13F-HR JANE STREET GROUP, LLC 12,452 0 -100.00 289 0 -100.00
2018-07-30 13F-HR First Capital Advisors Group, LLC. 216 0 -100.00 5 0 -100.00
2018-08-10 13F-HR TIVERTON ASSET MANAGEMENT LLC 2,908 2,908 0.00 67 75 11.94
2018-08-09 13F-HR Sawtooth Asset Management, Inc. 17,954 18,589 3.54 417 480 15.11
2018-08-10 13F-HR KCM INVESTMENT ADVISORS LLC 65,288 18,743 -71.29 1,517 484 -68.09
2018-10-18 13F-HR/A Quad-cities Investment Group, Llc 985 988 0.30 26 26 0.00
2018-07-26 13F-HR Sterling Investment Advisors, Ltd. 432 432 0.00 10 11 10.00
2018-08-14 13F-HR COHEN & STEERS INC 0 4,062,153 0 104,885
2018-08-13 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 175,204 8,863 -94.94 4,070 229 -94.37
2018-08-14 13F-HR W.G. Shaheen & Associates DBA Whitney & Co 52,775 200 -99.62 1,226 5 -99.59
2018-07-31 13F-HR Taylor Hoffman Wealth Management 2,244 2,244 0.00 52 58 11.54
2018-08-07 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 3,800 0 -100.00 88 0 -100.00
2018-08-27 13F-HR HM PAYSON & CO 25,401 23,223 -8.57 589 600 1.87
2018-08-14 13F-HR Adage Capital Partners GP LLC 616,143 624,543 1.36 14,313 16,126 12.67
2018-08-13 13F-HR EARNEST PARTNERS LLC 278 0 -100.00 6 0 -100.00
2018-08-13 13F-HR 6 Meridian 19,878 19,430 -2.25 462 502 8.66
2018-07-20 13F-HR LS Investment Advisors, LLC 23,232 22,204 -4.42 540 573 6.11
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 16,534 14,534 -12.10 385 375 -2.60
2018-08-08 13F-HR Glassman Wealth Services 81 188 132.10 2 5 150.00
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 724,207 524,486 -27.58 16,823 13,542 -19.50
2018-07-24 13F-HR Janney Montgomery Scott LLC 238,822 257,230 7.71 5,548 6,642 19.72
2018-08-08 13F-HR Russell Investments Group, Ltd. 2,762,845 1,878,873 -31.99 64,203 48,441 -24.55
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 4,174,064 4,328,047 3.69 96,963 111,750 15.25
2018-08-13 13F-HR Advisor Group, Inc. 48,288 47,410 -1.82 1,122 1,225 9.18
2018-08-13 13F-HR VAN ECK ASSOCIATES CORP 99,254 2,563
2018-08-14 13F-HR Sowell Financial Services LLC 105,868 110,399 4.28 2,482 2,876 15.87
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 132 132 0.00 3 3 0.00
2018-08-14 13F-HR SUNTRUST BANKS INC 17,478 19,855 13.60 404 511 26.49
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 23,900 28,455 19.06 555 735 32.43
2018-08-13 13F-HR SECURITY CAPITAL RESEARCH & MANAGEMENT INC 10,551,279 12,680,529 20.18 245,106 327,411 33.58
2018-07-31 13F-HR R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC 11,644 11,319 -2.79 270 292 8.15
2018-08-14 13F-HR GV Financial Advisors 25 1,300 5,100.00 1 34 3,300.00
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 102,600 114,200 11.31 2,383 2,949 23.75
2018-10-15 13F-HR FIRST MANHATTAN CO 1 1 0.00 0 0
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 765,523 765,523 0.00 17,783 19,766 11.15
2018-07-16 13F-HR Live Your Vision, LLC 981 989 0.82 22 26 18.18
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 122,917 140,275 14.12 2,855 3,622 26.87
2018-08-14 13F-HR VALLEY NATIONAL ADVISERS INC 327 312 -4.59 8 8 0.00
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 5,903 0 -100.00 137 0 -100.00
2018-08-14 13F-HR Centaurus Financial, Inc. 9,931 256
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 0 23,439 0 605
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 17 28 64.71 0 72
2018-10-10 13F-HR Hexavest Inc. 2,042,992 1,321,280 -35.33 52,750 34,776 -34.07
2018-08-07 13F-HR Twin Tree Management, LP Call 50,000 9,800 -80.40 1,161 253 -78.21
2018-08-07 13F-HR Oakworth Capital, Inc. 0 45 0 1
2018-08-14 13F-HR Partners Group Holding AG 28,800 12,600 -56.25 669 325 -51.42
2018-08-13 13F-HR AMERICAN NATIONAL INSURANCE CO /TX/ 60,940 60,940 0.00 1,416 1,573 11.09
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 740,583 735,957 -0.62 17,204 19,002 10.45
2018-10-10 13F-HR Manning & Napier Group, Llc 220,680 218,755 -0.87 5,697 5,756 1.04
2018-07-31 13F-HR SALIENT TRUST CO LTA 0 12,575 0 325
2018-08-13 13F-HR ProShare Advisors LLC 186,323 177,987 -4.47 4,328 4,596 6.19
2018-10-01 13F-HR Pensionfund DSM Netherlands 94,593 94,593 0.00 2,442 2,490 1.97
2018-10-18 13F-HR TRUE Private Wealth Advisors 49 1,290
2018-08-31 13F-HR Chicago Partners Investment Group LLC 4,525 4,525 0.00 105 117 11.43
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 21 10 -52.38 4 25 525.00
2018-07-30 13F-HR FIRST NATIONAL TRUST CO 14,827 13,929 -6.06 344 360 4.65
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 11,400 71,100 523.68 265 1,836 592.83
2018-08-10 13F-HR Quantitative Investment Management, LLC 73,900 0 -100.00 1,716 0 -100.00
2018-07-23 13F-HR DELTA ASSET MANAGEMENT LLC/TN 650 707 8.77 15 18 20.00
2018-08-08 13F-HR Moisand Fitzgerald Tamayo, LLC 260 0 -100.00 6 0 -100.00
2018-09-18 13F-HR/A NORTHERN TRUST CORP 7,885,612 7,868,095 -0.22 183,182 203,153 10.90
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 1,818,399 507,482 -72.09 42,243 13,103 -68.98
2018-10-10 13F-HR DnB Asset Management AS 55,366 56,066 1.26 1,429,550 1,475,657 3.23
2018-08-13 13F-HR Maryland Capital Management 0 8,060 0 208
2018-10-16 13F-HR GATEWAY INVESTMENT ADVISERS LLC 21,439 19,933 -7.02 554 525 -5.23
2018-08-03 13F-HR Vestpro Financial Partners, Inc. Dba Cpf Texas 3,950 0 -100.00 92 0 -100.00
2018-10-09 13F-HR CenturyLink Investment Management Co 56,889 50,803 -10.70 1,469 1,337 -8.99
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 44 11 -75.00 1 0 -100.00
2018-08-10 13F-HR MUFG Americas Holdings Corp 18,146 17,083 -5.86 421 441 4.75
2018-08-13 13F-HR Elkfork Partners LLC 118,206 121,990 3.20 2,746 3,150 14.71
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 2,032 3,565 75.44 47 92 95.74
2018-08-06 13F-HR MACKAY SHIELDS LLC 79,078 76,034 -3.85 1,837 1,963 6.86
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 38,832 38,832 0.00 902 1,003 11.20
2018-08-10 13F-HR Regal Investment Advisors LLC 498 328 -34.14
2018-08-14 13F-HR Pacer Advisors, Inc. 18,257 21,869 19.78 424 565 33.25
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 62,267 65,632 5.40 1,446 1,695 17.22
2018-08-14 13F-HR BARCLAYS PLC 1,386,116 1,160,666 -16.26 32,199 29,968 -6.93
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 1,705,724 1,806,750 5.92 39,624 46,650 17.73
2018-08-13 13F-HR IHT Wealth Management, LLC 260 0 -100.00 6 0 -100.00
2018-08-09 13F-HR CIBC Asset Management Inc 46,228 43,119 -6.73 1,074 1,113 3.63
2018-08-15 13F-HR FORSTA AP-FONDEN 119,000 112,800 -5.21 2,764 2,912 5.35
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 229,131 195,086 -14.86 5,323 5,037 -5.37
2018-07-27 13F-HR CULLEN/FROST BANKERS, INC. 9,400 9,400 0.00 218 243 11.47
2018-08-03 13F-HR Harvest Fund Management Co., Ltd 0 1,000 0 26
2017-04-17 13F-HR Pinnacle Bank 1,075 34
2018-10-17 13F-HR BENNICAS & ASSOCIATES, INC. 24,074 24,074 0.00 622 634 1.93
2018-08-14 13F-HR Cetera Advisor Networks LLC 11,434 11,492 0.51 263 298 13.31
2018-08-08 13F-HR BEACON INVESTMENT ADVISORY SERVICES, INC. 9,432 219 244 11.42
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 0 105,222 0 2,717
2018-08-03 13F-HR PZENA INVESTMENT MANAGEMENT LLC 29,591 764
2018-08-10 13F-HR Aevitas Wealth Management, Inc. 1,674 1,674 0.00 39 43 10.26
2017-01-13 13F-HR MetLife Securities, Inc 44,514 46,636 4.77 1,689 1,386 -17.94
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 5,900 0 -100.00 137 0 -100.00
2018-10-16 13F-HR Andra AP-fonden 208,800 201,400 -3.54 5,391 5,301 -1.67
2018-10-09 13F-HR First PREMIER Bank 0 32 0 1
2018-08-10 13F-HR RPg Family Wealth Advisory, LLC 1,289 0 -100.00 29,943 0 -100.00
2018-07-26 13F-HR FIRST INTERSTATE BANK 965 965 0.00 22 25 13.64
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 135,569 134,225 -0.99 3,149 3,466 10.07
2018-08-13 13F-HR Neuberger Berman Group LLC 57,442 58,475 1.80 1,362 1,545 13.44
2018-08-09 13F-HR Edgestream Partners, L.P. 33,093 0 -100.00 769 0 -100.00
2018-07-17 13F-HR JNBA Financial Advisors 345 345 0.00 8 9 12.50
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 683,775 655,806 -4.09 15,885 16,933 6.60
2017-05-01 13F-HR Spot Trading L.L.C Put 103,600 3,241
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 15,511 14,635 -5.65 360 378 5.00
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 42,006 49,179 17.08 976 1,270 30.12
2018-08-01 13F-HR NuWave Investment Management, LLC 0 34 0 1
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 182,508 169,478 -7.14 4,239 4,376 3.23
2018-10-09 13F-HR Kovack Advisors, Inc. 11,469 10,469 -8.72 296 276 -6.76
2018-08-03 13F-HR Cable Hill Partners, LLC 186 186 0.00 4 5 25.00
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 1,133,367 2,198,597 93.99 26,328 56,768 115.62
2018-08-15 13F-HR Arbor Wealth Management, LLC 139,071 0 -100.00 3,308 0 -100.00
2018-07-18 13F-HR Barton Investment Management 4,000 0 -100.00 93 0 -100.00
2018-08-10 13F-HR INGALLS & SNYDER LLC 10,510 8,560 -18.55 244 221 -9.43
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 121,294 114,642 -5.48 2,818 2,960 5.04
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 5,755,584 3,549,923 -38.32 133,702 91,659 -31.45
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 51,330 0 -100.00 1,192 0 -100.00
2018-08-01 13F-HR AMICA MUTUAL INSURANCE CO 23,757 0 -100.00 552 0 -100.00
2018-08-14 13F-HR Eliot Finkel Investment Counsel, LLC 57,855 55,535 -4.01 1,344 1,434 6.70
2018-08-08 13F-HR Private Capital Group, Llc 2,403 2,529 5.24 56 65 16.07
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 9,670,362 7,315,628 -24.35 224,642 188,890 -15.92
2018-08-15 13F-HR Metlife Investment Advisors, Llc 141,273 138,296 -2.11 3,282 3,571 8.81
2018-10-09 13F-HR State of Alaska, Department of Revenue 259,115 258,972 -0.06 6,689 6,814 1.87
2018-08-14 13F-HR KEMPEN CAPITAL MANAGEMENT N.V. 623,239 413,487 -33.66 14,477 10,676 -26.26
2018-07-24 13F-HR BALDWIN BROTHERS INC/MA 100 100 0.00 2 3 50.00
2018-10-03 13F-HR/A Sound Income Strategies, Llc 520 520 0.00 13 14 7.69
2018-08-06 13F-HR CAPITAL ADVISORS INC/OK 496,848 500,529 0.74 11,542 12,924 11.97
2018-08-08 13F-HR CIBC World Markets Inc. 0 32,751 0 846
2018-08-10 13F-HR M&T BANK CORP 47,727 57,279 20.01 1,110 1,479 33.24
2018-08-14 13F-HR JOHNSON INVESTMENT COUNSEL INC 0 13,051 0 336
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 71,642 41,032 -42.73 1,664 1,059 -36.36
2018-08-14 13F-HR Stadion Money Management, LLC 13,004 11,700 -10.03 302 302 0.00
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 38,200 37,618 -1.52 1,195 1,202 0.59
2018-08-10 13F-HR BROWN ADVISORY INC 69,150 66,393 -3.99 1,606 1,714 6.72
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 98,407 96,328 -2.11 2,285,994 2,487,190 8.80
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 121,740 124,840 2.55 2,828 3,223 13.97
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 29,000 59,300 104.48 674 1,531 127.15
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 5,544 5,555 0.20 129 143 10.85
2018-08-15 13F-HR SALEM INVESTMENT COUNSELORS INC 400 400 0.00 9 10 11.11
2018-08-14 13F-HR Virtue Capital Management, Llc 3,541 0 -100.00 78 0 -100.00
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 59,511 68,877 15.74 1,382 1,778 28.65
2017-05-12 13F-HR NEW YORK LIFE TRUST CO 0 5 0 0
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 104,040 72,090 -30.71 2,417 1,861 -23.00
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 34,520 34,374 -0.42 802 888 10.72
2018-08-09 13F-HR Private Advisor Group, LLC 22,425 62,861 180.32 521 1,610 209.02
2018-08-08 13F-HR HONEYWELL INTERNATIONAL INC 163,881 163,881 0.00 3,807 4,231 11.14
2018-08-10 13F-HR Quadrature Capital LTD 16,206 0 -100.00 376 0 -100.00
2018-08-13 13F-HR Armor Investment Advisors, LLC 11,441 11,341 -0.87 266 293 10.15
2017-02-10 13F-HR BlackRock Fund Advisors 14,778,869 15,178,785 2.71 560,858 451,113 -19.57
2018-08-08 13F-HR Price Wealth Management, Inc. 178 4 9 125.00
2018-07-18 13F-HR Prospera Financial Services 20,841 22,641 8.64 486 593 22.02
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 43,493 42,490 -2.31 1,010 1,097 8.61
2018-08-08 13F-HR US BANCORP \DE\ 45,221 44,915 -0.68 1,051 1,160 10.37
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,172,609 1,089,918 -7.05 27,240 28,142 3.31
2018-08-13 13F-HR Pinkerton Retirement Specialists, LLC 116 116 0.00 3 3 0.00
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 3,114 3,722 19.52 72 96 33.33
2018-08-10 13F-HR Utah Retirement Systems 129,995 134,195 3.23 3,021 3,465 14.70
2018-10-16 13F-HR/A Ronna Sue Cohen 55,799 55,198 -1.08 1,783 1,453 -18.51
2018-07-19 13F-HR EXANE DERIVATIVES 77,214 59,152 -23.39 1,813,521 1,527,928 -15.75
2018-08-14 13F-HR AllSquare Wealth Management LLC 848 22
2018-08-14 13F-HR BARROW HANLEY MEWHINNEY & STRAUSS LLC 3,332,311 6,847,550 105.49 77,410 176,804 128.40
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 36,856 46,476 26.10 906 1,243 37.20
2018-07-27 13F-HR Achmea Investment Management B.V. 149,362 96,484 -35.40 3,469 2,491 -28.19
2018-08-18 13F-HR Laurel Wealth Advisors, Inc. 14,366 11,383 -20.76 333 293 -12.01
2017-05-01 13F-HR Spot Trading L.L.C 9,036 283
2018-10-18 13F-HR Kistler-Tiffany Companies, LLC 274 274 0.00 7 7 0.00
2018-08-14 13F-HR FRANKLIN RESOURCES INC 509,778 430,078 -15.63 11,842 11,105 -6.22
2017-02-28 13F-HR HIGH POINT BANK & TRUST CO 295 295 0.00 11 9 -18.18
2017-02-10 13F-HR BlackRock Advisors LLC 421,051 811,801 92.80 15,979 24,126 50.99
2018-08-09 13F-HR BlackRock Inc. 44,900,707 44,480,095 -0.94 1,043,046 1,148,477 10.11
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 803,524 812,597 1.13 18,666 20,981 12.40
2018-08-14 13F-HR HighTower Advisors, LLC 20,804 20,692 -0.54 485 543 11.96
2018-08-09 13F-HR D'Orazio & Associates, Inc. 15,586 15,062 -3.36 362 389 7.46
2018-08-13 13F-HR Renaissance Technologies LLC 134,800 3,131
2018-08-01 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 17,535 0 -100.00 407 0 -100.00
2018-07-26 13F-HR LeJeune Puetz Investment Counsel LLC 50,315 50,465 0.30 1,169 1,303 11.46
2018-07-19 13F-HR Carroll Financial Associates, Inc. 2,146 2,146 0.00 49 55 12.24
2018-07-17 13F-HR Signature Wealth Management Group 150 150 0.00 3 4 33.33
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 162,142 31,035 -80.86 4,819 971 -79.85
2018-08-07 13F-HR First Personal Financial Services 131 0 -100.00 3 0 -100.00
2018-08-14 13F-HR Stonebridge Capital Advisors LLC 53,159 69,538 30.81 1,235 1,795 45.34
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 72,892 72,892 0.00 1,693 1,882 11.16
2018-10-10 13F-HR McAdam, LLC 41 14 -65.85 1 0 -100.00
2018-08-13 13F-HR River Wealth Advisors LLC 2 0
2018-08-01 13F-HR ASSETMARK, INC 768,891 753,237 -2.04 17,861 19,449 8.89
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 2,558 1,063 -58.44 60 28 -53.33
2018-08-06 13F-HR MARKSTON INTERNATIONAL LLC 205,493 18,568 -90.96 4,774 481 -89.92
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 1,652,344 1,608,142 -2.68 38,383 41,522 8.18
2018-08-13 13F-HR Covington Capital Management 1,778 1,616 -9.11 41 42 2.44
2018-08-07 13F-HR Sarasin & Partners LLP 17,880 14,841 -17.00 415 383 -7.71
2017-07-27 13F-HR Spot Trading L.l.c. Put 88,300 2,822
2018-07-12 13F-HR Community Bank, N.A. 359 0 -100.00 8 0 -100.00
2018-10-17 13F-HR Global Retirement Partners, Llc 4,564 4,564 0.00 118 120 1.69
2018-08-09 13F-HR MARK SHEPTOFF FINANCIAL PLANNING, LLC 31 0 -100.00 1 0 -100.00
2017-02-10 13F-HR BlackRock Investment Management, LLC 1,022,700 1,190,536 16.41 38,811 35,383 -8.83
2018-07-30 13F-HR BEACH INVESTMENT COUNSEL INC/PA 243,150 243,150 0.00 5,648 6,278 11.15
2017-02-10 13F-HR BlackRock Japan Co. Ltd 640,389 641,702 0.21 24,303 19,071 -21.53
2018-08-07 13F-HR IFP Advisors, Inc 26,120 14,485 -44.54 607 374 -38.39
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 0 5,504 0 142
2018-08-10 13F-HR HSBC HOLDINGS PLC 2,072,774 1,649,797 -20.41 48,150 42,598 -11.53
2018-08-10 13F-HR STEPHENS INC /AR/ 38,951 40,944 5.12 905 1,057 16.80
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 1,589 1,399 -11.96 31 32 3.23

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