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SecurityHDB / HDFC Bank Ltd. (40415F101)
Institutional Owners411
Institutional Shares150,881,558
Institutional Value$ 273,788,512,000 USD

Institutional Stock Ownership and Shareholders()

HDB / HDFC Bank Ltd. Institutional Ownership

HDFC Bank Ltd. (NYSE:HDB) has 411 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 150,881,558 shares. Largest shareholders include JP Morgan Chase & Co, FMR LLC / Fidelity, Wcm Investment Management/ca, Artisan Partners Limited Partnership, Fisher Asset Management, LLC, Harding Loevner Lp, GQG Partners LLC, Schroder Investment Management Group, Capital World Investors, and Fiera Capital Corp.
HDFC Bank Ltd. (NYSE:HDB) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 9,593 9,593 0.00 948 1,007 6.22
2018-08-07 13F-HR EFG Asset Management (Americas) Corp. 3,317 348
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 55,330 18,156 -67.19 5,465 1,907 -65.11
2018-08-13 13F-HR AMP Capital Investors Ltd 222,689 270,104 21.29 21,565 28,365 31.53
2017-08-18 13F-HR WFG Advisors, LP 26 0 -100.00 2 0 -100.00
2018-08-08 13F-HR HANSBERGER GROWTH INVESTORS, LP 70,960 68,771 -3.08 7,009 7,222 3.04
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 339,698 368,741 8.55 33,552 38,725 15.42
2018-08-14 13F-HR New Vernon Capital Holdings II LLC 49,911 54,911 10.02 4,930 5,767 16.98
2018-05-14 13F-HR HRT FINANCIAL LLC 2,324 229
2018-08-14 13F-HR JP Morgan Chase & Co Put 31,000 31,000 0.00 3,062 3,256 6.34
2018-08-14 13F-HR CREDIT SUISSE AG/ 467,993 683,697 46.09 46,224 71,803 55.34
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 8,336 8,316 -0.24 823 873 6.08
2018-07-26 13F-HR Lenox Wealth Management, Inc. 35,452 50,334 41.98 3,501 5,313 51.76
2018-08-10 13F-HR HSBC HOLDINGS PLC Put 8,000 840
2018-08-08 13F-HR TODD ASSET MANAGEMENT LLC 257,712 259,158 0.56 25,454 27,217 6.93
2018-07-30 13F-HR State of New Jersey Common Pension Fund D 748,716 743,495 -0.70 73,950 78,082 5.59
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 193,400 187,700 -2.95 19,102 19,712 3.19
2018-08-09 13F-HR MARIETTA INVESTMENT PARTNERS LLC 134,691 133,893 -0.59 13,303 14,061 5.70
2018-08-08 13F-HR First Allied Advisory Services, Inc. 2,080 1,915 -7.93 205 201 -1.95
2018-08-13 13F-HR Quantbot Technologies LP 10,127 0 -100.00 1,000 0 -100.00
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 85,840 144,975 68.89 8,478 15,225 79.58
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 800 84
2018-08-01 13F-HR G&s Capital Llc 200 21
2018-05-14 13F-HR MORGAN STANLEY 2,215,981 2,766,548 24.85 225,299 273,253 21.28
2018-07-17 13F-HR Calamos Advisors LLC 3,900 51,500 1,220.51 386 5,409 1,301.30
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 14,695 19,678 33.91 1,451 2,067 42.45
2018-07-16 13F-HR Lenox Wealth Advisors, Inc. 495 379 -23.43 49 40 -18.37
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 395,987 495,518 25.13 40,259 48,942 21.57
2018-08-10 13F-HR Artisan Partners Limited Partnership 4,643,387 4,653,090 0.21 458,627 488,668 6.55
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 118 538 355.93 10 53 430.00
2018-08-07 13F-HR Northcape Capital Pty Ltd 738,493 736,259 -0.30 72,941 77,322 6.01
2018-08-14 13F-HR Marshall Wace North America L.P. 2,035 0 -100.00 201 0 -100.00
2018-08-14 13F-HR ROYAL BANK OF CANADA 2,326,307 2,140,199 -8.00 229,769 224,764 -2.18
2018-07-09 13F-HR Centerstar Asset Management, Llc Put 12
2017-05-15 13F-HR Amici Capital, LLC 5,000 0 -100.00 303 0 -100.00
2018-02-15 13F-HR Bb&t Investment Services, Inc. 40 127 217.50 4 13 225.00
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 502,852 1,357,680 170.00 37,825 118,078 212.17
2018-05-15 13F-HR PEAK6 Investments, L.P. 28,872 62,629 116.92 2,935 6,186 110.77
2017-01-13 13F-HR MetLife Securities, Inc 1,485 1,346 -9.36 107 82 -23.36
2018-08-10 13F-HR Cutler Group LP Put 3,000 7,900 163.33 17 7 -58.82
2018-08-14 13F-HR Natixis 9,622 8,974 -6.73 950 942 -0.84
2018-02-14 13F-HR GLG Partners LP 24,000 31,000 29.17 2,313 3,152 36.27
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 37,172 0 -100.00 3,671 0 -100.00
2017-01-23 13F-HR KANALY TRUST CO 29 18 -37.93 2 1 -50.00
2018-08-06 13F-HR Bank of New York Mellon Corp 215,431 164,488 -23.65 21,278 17,275 -18.81
2018-08-13 13F-HR Marino, Stram & Associates Llc 11 1
2018-07-25 13F-HR ADVISOR PARTNERS LLC 2,501 2,226 -11.00 247 234 -5.26
2018-08-10 13F-HR ClariVest Asset Management LLC 165,990 239,690 44.40 16,394 25,172 53.54
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 682,253 713,206 4.54 67,386 74,901 11.15
2018-08-10 13F-HR Employees Retirement System of Texas 77,900 79,934 2.61 7,694 8,395 9.11
2018-08-02 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 1,777 2,181 22.73 176 229 30.11
2018-07-26 13F-HR BB&T CORP 7,579 7,324 -3.36 748 769 2.81
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 42,520 237,020 457.43 4,199 24,892 492.81
2018-08-14 13F-HR Temasek Holdings (Private) Ltd 640,870 1,391,165 117.07 63,299 146,100 130.81
2018-08-10 13F-HR WASHINGTON TRUST Co 40 4
2018-08-14 13F-HR WADDELL & REED FINANCIAL INC 4,090 0 -100.00 404 0 -100.00
2018-08-02 13F-HR WASATCH ADVISORS INC 68,957 0 -100.00 6,811 0 -100.00
2018-07-26 13F-HR Advisornet Financial, Inc 23 2
2018-08-07 13F-HR First Personal Financial Services 77,312 0 -100.00 7,636 0 -100.00
2018-07-27 13F-HR Advisory Services Network, LLC 187 192 2.67 18 21 16.67
2018-08-01 13F-HR Wagner Wealth Management, Llc 10 10 0.00 1 1 0.00
2018-08-14 13F-HR FLOW TRADERS U.S. LLC 3,014 0 -100.00 298 0 -100.00
2018-07-25 13F-HR Mondrian Investment Partners LTD 1,750 1,452 -17.03 168 152 -9.52
2018-08-08 13F-HR Intermede Investment Partners Ltd 65,147 19,599 -69.92 6,435 2,058 -68.02
2018-08-14 13F-HR Gryphon Financial Partners Llc 24 24 0.00 2 3 50.00
2018-08-10 13F-HR Motley Fool Asset Management LLC 113,350 113,350 0.00 11,196 11,904 6.32
2018-08-10 13F-HR Avestar Capital, Llc 803 852 6.10 62 75 20.97
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 3,781 5,973 57.97 373 627 68.10
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 3,681 0 -100.00 364 0 -100.00
2018-05-15 13F-HR FIFTH THIRD BANCORP 24,540 26,573 8.28 2,495 2,625 5.21
2018-08-14 13F-HR CAUSEWAY CAPITAL MANAGEMENT LLC 14,016 14,016 0.00 1,384 1,472 6.36
2018-08-08 13F-HR Independent Advisor Alliance 2,116 2,266 7.09 209 222 6.22
2018-05-04 13F-HR Financial Gravity Companies, Inc. 107 25 -76.64 12 2 -83.33
2018-08-14 13F-HR Capital Bank & Trust Co 583,819 615,409 5.41 57,664 64,630 12.08
2018-08-01 13F-HR TRILLIUM ASSET MANAGEMENT, LLC 35,952 35,952 0.00 3,551 3,776 6.34
2018-08-14 13F-HR Mariner Wealth Advisors, LLC 5,086 535
2018-08-07 13F-HR DELTEC ASSET MANAGEMENT LLC 51,326 52,034 1.38 5,069 5,465 7.81
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 36,839 178,050 383.32 3,627 18,697 415.49
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 21,155 19,541 -7.63 2,089 2,052 -1.77
2018-07-03 13F-HR PRIVATE TRUST CO NA 3,124 3,368 7.81 308 353 14.61
2018-08-08 13F-HR First Trust Bank, Ltd. 14,700 14,700 0.00 1,452 1,544 6.34
2017-07-27 13F-HR Spot Trading L.l.c. Put 36,000 3,131
2018-08-13 13F-HR SCHRODER INVESTMENT MANAGEMENT GROUP 4,229,305 3,785,969 -10.48 417,729 399,951 -4.26
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 10,800 3,000 -72.22 1,098 296 -73.04
2018-07-11 13F-HR Harbour Capital Advisors, LLC 2,785 2,710 -2.69 275 281 2.18
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 12,615 15,652 24.07 1,246 1,644 31.94
2018-05-11 13F-HR CITIGROUP INC 80,569 119,636 48.49 8,190 10,385 26.80
2018-08-14 13F-HR TPG-AXON Management LP 19,500 2,048
2017-08-15 13F-HR 1st Global Advisors, Inc. 4,631 4,425 -4.45 348 385 10.63
2018-08-14 13F-HR JP Morgan Chase & Co 12,922,289 13,938,257 7.86 1,276,333 1,463,797 14.69
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 19,491 22,028 13.02 1,925 2,313 20.16
2018-07-27 13F-HR/A Genesis Asset Managers, LLP 91,573 91,573 0.00 9,045 9,617 6.32
2018-05-15 13F-HR Advisors Asset Management, Inc. 6,640 8,854 33.34 675 860 27.41
2018-07-31 13F-HR Rockefeller Capital Management L.p. 9,005 10,124 12.43 889 1,063 19.57
2017-02-10 13F-HR BlackRock Investment Management, LLC 7,491 0 -100.00 539 0 -100.00
2018-08-10 13F-HR Azimuth Capital Management LLC 23,399 2,457
2018-08-01 13F-HR MENORA MIVTACHIM HOLDINGS LTD. 217,220 217,220 0.00 21,455 22,812 6.32
2018-07-18 13F-HR Bt Investment Management Ltd 278,412 303,666 9.07 27,498,754 31,891,004 15.97
2018-07-30 13F-HR/A Virtu Financial LLC 13,893 0 -100.00 1,372 0 -100.00
2018-08-14 13F-HR DEUTSCHE BANK AG\ 315,638 317,337 0.54 31,171 33,325 6.91
2018-08-10 13F-HR HSBC HOLDINGS PLC 284,089 407,226 43.34 28,059 42,768 52.42
2018-08-10 13F-HR CITIGROUP INC Call 7,500 5,100 -32.00 651 536 -17.67
2018-08-08 13F-HR ZEVIN ASSET MANAGEMENT LLC 40,184 36,776 -8.48 3,969 3,862 -2.70
2018-08-13 13F-HR Allianz Asset Management AG 402,414 425,943 5.85 39,747 44,732 12.54
2018-05-11 13F-HR LOOMIS SAYLES & CO L P 110,663 117,843 6.49 11,251 11,639 3.45
2018-05-15 13F-HR JANE STREET GROUP, LLC 0 4,958 0 490
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 12,300 7,200 -41.46 1,251 711 -43.17
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 7,690 7,690 0.00 741 782 5.53
2017-10-26 13F-HR Acrospire Investment Management LLC 100 0 -100.00 9 0 -100.00
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 10,500 12,136 15.58 1,037 1,275 22.95
2018-08-14 13F-HR WCM INVESTMENT MANAGEMENT/CA 8,403,020 8,843,969 5.25 829,967 928,794 11.91
2018-07-30 13F-HR Harel Insurance Investments & Financial Services Ltd. 2,200 1,603 -27.14 217 168 -22.58
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 36,413 4,900 -86.54 3,597 515 -85.68
2018-07-02 13F-HR PARK NATIONAL CORP /OH/ 2,082 2,004 -3.75 206 210 1.94
2018-05-09 13F-HR EULAV Asset Management 59,500 59,500 0.00 6,049 5,877 -2.84
2018-08-14 13F-HR Equitable Trust Co 48,504 5,093
2017-08-10 13F-HR CALDWELL & ORKIN INC 38,165 16,865 -55.81 2,871 1,467 -48.90
2018-07-26 13F-HR SHEETS SMITH WEALTH MANAGEMENT 4,958 4,999 0.83 490 525 7.14
2017-07-27 13F-HR Spot Trading L.l.c. 1,439 125
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 408,000 408,000 0.00 40,298 42,848 6.33
2018-08-09 13F-HR D'Orazio & Associates, Inc. 1,000 1,000 0.00 99 105 6.06
2018-08-10 13F-HR Motley Fool Wealth Management, LLC 76,220 79,723 4.60 7,528 8,373 11.22
2018-08-13 13F-HR Parisi Gray Wealth Management 2,238 3,719 66.18 221 395 78.73
2018-08-14 13F-HR COLDSTREAM CAPITAL MANAGEMENT INC 5,359 5,164 -3.64 529 542 2.46
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 101,900 98,000 -3.83 10,360 9,679 -6.57
2018-07-27 13F-HR JACOBSON & SCHMITT ADVISORS, LLC 50,907 52,194 2.53 5,028 5,481 9.01
2018-08-08 13F-HR COMMERCE BANK 4,428 4,228 -4.52 437 444 1.60
2018-08-10 13F-HR Summit Trail Advisors, Llc 14,959 0 -100.00 15 0 -100.00
2018-08-14 13F-HR PUTNAM INVESTMENTS LLC 39,588 49,432 24.87 3,910 5,191 32.76
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 18,130 17,855 -1.52 1,843 1,763 -4.34
2018-08-10 13F-HR ING GROEP NV 18,165 4,021 -77.86 1,794 422 -76.48
2018-05-11 13F-HR CITIGROUP INC Put 5,000 8,800 76.00 508 764 50.39
2018-08-14 13F-HR CAPITAL INTERNATIONAL LTD /CA/ 14,200 16,235 14.33 1,403 1,705 21.53
2017-02-10 13F-HR BlackRock Fund Advisors 285,288 293,548 2.90 20,509 17,812 -13.15
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 28,600 30,800 7.69 2,825 3,235 14.51
2018-05-15 13F-HR HPM Partners LLC 6,689 661
2018-07-18 13F-HR TOKIO MARINE ASSET MANAGEMENT CO LTD 103,500 120,200 16.14 10,223 12,623 23.48
2018-04-24 13F-HR Rehmann Capital Advisory Group 0 840 0 83
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 1,219,526 1,429,490 17.22 120,452 150,125 24.63
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 924,611 848,965 -8.18 91,325 89,158 -2.37
2018-08-13 13F-HR Renaissance Technologies LLC 9,400 928
2018-07-19 13F-HR Ballentine Partners, LLC 2,416 2,868 18.71 239 301 25.94
2018-08-14 13F-HR BARROW HANLEY MEWHINNEY & STRAUSS LLC 1,700 0 -100.00 168 0 -100.00
2018-05-10 13F-HR FRANKLIN RESOURCES INC 458,000 466,800 1.92 46,564 46,132 -0.93
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 44,631 48,039 7.64 4,408 5,046 14.47
2018-08-14 13F-HR JP Morgan Chase & Co Call 31,000 31,000 0.00 3,062 3,256 6.34
2018-05-15 13F-HR One Wealth Advisors, Llc 1,204 1,192 -1.00 122 118 -3.28
2018-08-14 13F-HR GQG Partners LLC 1,041,667 3,926,894 276.98 102,885 398,024 286.86
2018-08-09 13F-HR BlackRock Inc. 1,442,936 988,534 -31.49 142,519 103,816 -27.16
2018-08-13 13F-HR AXIOM INTERNATIONAL INVESTORS LLC /DE 399,095 382,620 -4.13 39,419 40,183 1.94
2018-08-14 13F-HR PRUDENTIAL PLC 11,441 1,202
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 142,146 68,506 -51.81 14,040 7,195 -48.75
2018-08-13 13F-HR BB&T SECURITIES, LLC 24,379 24,618 0.98 2,407 2,585 7.40
2018-08-10 13F-HR RPg Family Wealth Advisory, LLC 519 0 -100.00 51,261 0 -100.00
2018-08-13 13F-HR Neuberger Berman Group LLC 252,047 251,173 -0.35 24,895 26,378 5.96
2018-08-13 13F-HR BRINKER CAPITAL INC 16,077 15,970 -0.67 1,588 1,678 5.67
2018-08-13 13F-HR Pathway Financial Advisors Llc 482 482 0.00 48 51 6.25
2018-08-03 13F-HR SEI INVESTMENTS CO 1,761,775 1,791,769 1.70 174,011 188,173 8.14
2018-08-10 13F-HR GABELLI FUNDS LLC 17,500 18,500 5.71 1,728 1,943 12.44
2018-08-08 13F-HR/A Nicola Wealth Management Ltd. 47,131 50,631 7.43 4,655 6,990 50.16
2017-05-08 13F-HR ARXIS SECURITIES LLC 3,189 240
2018-05-15 13F-HR HBK INVESTMENTS L P 19,595 14,000 -28.55 1,992 1,383 -30.57
2018-08-14 13F-HR MACQUARIE GROUP LTD 89,921 0 -100.00 8,886 0 -100.00
2018-07-26 13F-HR FIRST INTERSTATE BANK 1,280 1,280 0.00 126 134 6.35
2018-08-03 13F-HR Seacrest Wealth Management, Llc 573 565 -1.40 57 59 3.51
2018-07-17 13F-HR WealthTrust-Arizona, LLC 240 223 -7.08 24 23 -4.17
2018-07-30 13F-HR Parallel Advisors, LLC 1,630 1,621 -0.55 161 170 5.59
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 402 402 0.00 40 42 5.00
2018-08-14 13F-HR Jefferies Group LLC 16,575 0 -100.00 1,637 0 -100.00
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 1,861,299 1,909,737 2.60 183,841 200,561 9.09
2018-05-15 13F-HR BANK OF NOVA SCOTIA 5,444 538
2018-07-24 13F-HR WETHERBY ASSET MANAGEMENT INC 7,306 7,215 -1.25 722 758 4.99
2018-07-30 13F-HR Atlas Capital Advisors Llc 6,399 6,399 0.00 632,029 709,585 12.27
2018-07-09 13F-HR Fisher Asset Management, LLC 7,751,270 4,602,966 -40.62 765,593 483,403 -36.86
2018-08-14 13F-HR WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1,682,366 1,655,808 -1.58 166,161 173,908 4.66
2018-08-09 13F-HR Cumberland Partners Ltd 6,200 651
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 0 2,400 0 252
2018-08-08 13F-HR Private Capital Group, Llc 1,706 1,113 -34.76 169 117 -30.77
2018-08-13 13F-HR Ativo Capital Management LLC 2,480 2,480 0.00 245 260 6.12
2018-08-10 13F-HR Coronation Fund Managers Ltd. 188,752 196,538 4.12 18,643 20,640 10.71
2018-08-14 13F-HR Wellington Management Group LLP 1,608,679 1,668,254 3.70 158,890 175,200 10.26
2018-08-06 13F-HR RIVER & MERCANTILE ASSET MANAGEMENT LLP 40,850 42,522 4.09 4,037 4,466 10.63
2018-08-14 13F-HR SAMLYN CAPITAL, LLC 581,282 527,571 -9.24 57,413 55,406 -3.50
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 382 0 -100.00 38 0 -100.00
2018-08-10 13F-HR Quantitative Investment Management, LLC 25,300 49,100 94.07 2,498 5,156 106.41
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,459,303 1,461,209 0.13 144,135 153,455 6.47
2018-08-03 13F-HR FINANCIAL COUNSELORS INC 5,810 5,788 -0.38 574 608 5.92
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 1,625,799 1,646,263 1.26 160,580 172,890 7.67
2018-08-14 13F-HR THORNBURG INVESTMENT MANAGEMENT INC 130,711 154,566 18.25 12,910 16,233 25.74
2018-08-07 13F-HR CONNABLE OFFICE INC 12,198 11,598 -4.92 1,205 1,218 1.08
2018-08-08 13F-HR/A MONTAG A & ASSOCIATES INC 6,345 6,345 0.00 627 666 6.22
2018-07-23 13F-HR SUMITOMO LIFE INSURANCE CO 12,580 5,180 -58.82 1,243 544 -56.23
2018-08-14 13F-HR Fortis Advisors, LLC 55 55 0.00 5 6 20.00
2018-08-08 13F-HR FLOSSBACH VON STORCH AG 524,730 533,530 1.68 51,828 56,031 8.11
2018-08-06 13F-HR Navellier & Associates Inc 874 874 0.00 86 92 6.98
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 13,177 1,384
2018-08-09 13F-HR CABOT WEALTH MANAGEMENT INC 118,618 118,431 -0.16 11,716 12,438 6.16
2018-08-08 13F-HR Russell Investments Group, Ltd. 2,283,986 2,049,875 -10.25 225,538 215,778 -4.33
2017-08-07 13F-HR Geneva Advisors, LLC 59,293 56,468 -4.76 4,460 4,911 10.11
2018-08-08 13F-HR OVERBROOK MANAGEMENT CORP 2,817 2,817 0.00 278 296 6.47
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 580,662 580,662 0.00 57,333 60,978 6.36
2018-08-14 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 23,234 39,184 68.65 2,291 4,115 79.62
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 8,435 10,475 24.18 833 1,101 32.17
2018-08-14 13F-HR Capital Research Global Investors 2,790,544 2,790,716 0.01 275,622 293,081 6.33
2018-08-14 13F-HR HighTower Advisors, LLC 16,032 17,058 6.40 1,584 1,793 13.19
2018-08-14 13F-HR VANGUARD GROUP INC 534,209 538,769 0.85 52,763 56,582 7.24
2018-07-31 13F-HR Sumitomo Mitsui Asset Management Company, LTD 76,706 76,706 0.00 7,576 8,055 6.32
2018-07-23 13F-HR Tower View Investment Management & Research Llc 6,160 6,355 3.17 608 667 9.70
2018-08-01 13F-HR AVIVA PLC 75,248 7,903
2018-08-14 13F-HR BAMCO INC /NY/ 14,014 14,765 5.36 1,384 1,551 12.07
2018-07-13 13F-HR Strategic Wealth Partners, Ltd. 1,500 1,752 16.80 143 173 20.98
2018-07-25 13F-HR THOMAS WHITE INTERNATIONAL LTD 0 97,908 0 10,282
2018-07-30 13F-HR Daiwa Securities Group Inc. 150 150 0.00 15 16 6.67
2018-08-08 13F-HR CIBC World Markets Inc. 3,136 11,219 257.75 310 1,178 280.00
2018-05-15 13F-HR SANDS CAPITAL MANAGEMENT, LLC 216,718 258,331 19.20 22,034 25,515 15.80
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 135,980 95,885 -29.49 8,264 7,211 -12.74
2018-07-16 13F-HR RELIANCE TRUST CO OF DELAWARE 4,094 4,702 14.85 405 493 21.73
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 340,020 308,723 -9.20 33,584 32,422 -3.46
2018-05-14 13F-HR CASTLEARK MANAGEMENT LLC 1,500 1,500 0.00 153 148 -3.27
2018-08-14 13F-HR BARCLAYS PLC 99,649 319,386 220.51 9,841 33,542 240.84
2017-08-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 18,094 0 -100.00 1,361 0 -100.00
2018-08-14 13F-HR Man Group plc 27,500 27,500 0.00 2,716 2,888 6.33
2018-07-11 13F-HR Handelsbanken Fonder AB 45,000 45,000 0.00 4,445 4,726 6.32
2018-08-01 13F-HR COMERICA BANK 119,927 159,298 32.83 11,788 17,665 49.86
2018-08-14 13F-HR SIGNATUREFD, LLC 11 798 7,154.55 1 84 8,300.00
2018-08-13 13F-HR KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 29,414 30,653 4.21 2,905 3,219 10.81
2018-08-10 13F-HR Braun-bostich & Associates Inc. 1,037 1,037 0.00 102 109 6.86
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 46,100 46,100 0.00 4,553 4,553 0.00
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 214,108 224,139 4.69 21,148 23,538 11.30
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 472 430 -8.90 47 45 -4.26
2018-07-10 13F-HR Hexavest Inc. 55,653 3,235 -94.19 5,497 340 -93.81
2018-08-14 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 48,732 173,799 256.64 4,813 18,252 279.22
2018-07-16 13F-HR SMITHFIELD TRUST CO 212 22
2018-08-14 13F-HR Two Creeks Capital Management, LP 1,032,719 1,032,719 0.00 102,002 108,456 6.33
2018-07-18 13F-HR World Asset Management Inc 34,232 25,795 -24.65 3,381 2,709 -19.88
2018-08-14 13F-HR UBS Group AG 280,850 287,666 2.43 27,739 30,211 8.91
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 3,874 0 -100.00 383 0 -100.00
2018-07-30 13F-HR PARK AVENUE SECURITIES LLC 2,923 3,671 25.59 289 381 31.83
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 144,663 299,643 107.13 14,288 31,469 120.25
2018-08-14 13F-HR CLEARBRIDGE, LLC 37,168 50,733 36.50 3,671 5,328 45.14
2017-08-14 13F-HR Ranger International Management, LP 1,820 1,820 0.00 136,900 158 -99.88
2018-05-15 13F-HR Walleye Trading LLC Call 600 10,400 1,633.33 61 1,027 1,583.61
2018-07-19 13F-HR SIT INVESTMENT ASSOCIATES INC 4,600 4,600 0.00 454 483 6.39
2018-08-01 13F-HR ASSETMARK, INC 975 947 -2.87 96 99 3.13
2018-08-13 13F-HR WOLVERINE TRADING, LLC 6,464 6,464 0.00 638 638 0.00
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 7,903 830
2018-08-14 13F-HR Capital World Investors 7,902,228 3,517,105 -55.49 780,503 369,366 -52.68
2018-08-14 13F-HR MARTIN CURRIE LTD 1,342,744 1,298,312 -3.31 132,622 136,349 2.81
2018-08-08 13F-HR Roble, Belko & Company, Inc 124 124 0.00 12 13 8.33
2018-08-14 13F-HR QS Investors, LLC 4,400 4,400 0.00 435 462 6.21
2016-11-14 13F-HR EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) 7,700 7,700 0.00 511 554 8.41
2018-05-15 13F-HR Walleye Trading LLC 9,063 9,447 4.24 921 933 1.30
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 24,527 20,608 -15.98 2,422 2,164 -10.65
2018-07-06 13F-HR DnB Asset Management AS 19,700 16,500 -16.24 1,946,557 1,732,830 -10.98
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 12,723 13,304 4.57 1,257 1,397 11.14
2018-08-13 13F-HR Fosun International Ltd 6,880 837
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 36,499 32,999 -9.59 3,605 3,466 -3.86
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 25,437 24,237 -4.72 1,913 2,108 10.19
2018-07-19 13F-HR Carroll Financial Associates, Inc. 76 76 0.00 7 7 0.00
2018-08-10 13F-HR Sustainable Growth Advisers, LP 1,581,769 1,473,324 -6.86 156,231 154,729 -0.96
2018-07-24 13F-HR Trellus Management Company, LLC 6,000 6,000 0.00 593 630 6.24
2018-08-07 13F-HR ARK Investment Management LLC 1,230 1,297 5.45 121 136 12.40
2018-08-03 13F-HR CAM Group Holding A/S 1,516,451 1,667,974 9.99 149,780 175,171 16.95
2018-07-31 13F-HR CWM, LLC 44 75 70.45 4 8 100.00
2018-05-14 13F-HR Heritage Trust Co 600 59
2018-08-13 13F-HR TT INTERNATIONAL 31,248 14,471 -53.69 3,086 1,519 -50.78
2018-08-14 13F-HR A.R.T. Advisors, LLC 64,370 15,670 -75.66 6,357 1,645 -74.12
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 5,676 5,676 0.00 561 596 6.24
2018-08-10 13F-HR FCA CORP /TX 4,000 4,000 0.00 395 420 6.33
2018-08-06 13F-HR FTB Advisors, Inc. 857 807 -5.83 84 84 0.00
2018-08-13 13F-HR EARNEST PARTNERS LLC 1,512,632 1,460,342 -3.46 149,403 153,365 2.65
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 59 60 1.69 6 6 0.00
2017-05-01 13F-HR Spot Trading L.L.C Call 100 6,200 6,100.00 6 466 7,666.67
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 330,471 412,632 24.86 32,641 43,335 32.76
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 423 44
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 119,514 84,309 -29.46 11,804,398 8,854,131 -24.99
2018-08-13 13F-HR BOKF, NA 3,287 345
2018-08-09 13F-HR GAM Holding AG 73,750 83,582 13.33 7,284 8,778 20.51
2018-07-27 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 2,985 2,985 0.00 295 313 6.10
2018-07-12 13F-HR Daiwa SB Investments Ltd. 1,600 1,000 -37.50 158 105 -33.54
2018-08-14 13F-HR UBS Group AG Put 80,000 50,000 -37.50 7,902 5,251 -33.55
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 170 170 0.00 16 19 18.75
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 169,000 169,000 0.00 16,692 17,748 6.33
2018-08-10 13F-HR Compagnie Odier SCA 464 49
2017-05-01 13F-HR Spot Trading L.L.C 16,538 6,412 -61.23 1,004 482 -51.99
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 68 7
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 0 2,400 0 252
2018-08-14 13F-HR Glovista Investments LLC 15,642 0 -100.00 1,545 0 -100.00
2017-02-10 13F-HR BlackRock Group LTD 289,738 275,736 -4.83 20,830 16,732 -19.67
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 506,596 493,678 -2.55 50,037 51,847 3.62
2018-08-13 13F-HR Advisor Group, Inc. 14,507 15,103 4.11 1,433 1,586 10.68
2018-08-14 13F-HR DIAM Co., Ltd. 1,568,691 12,438 -99.21 154,940 1,314 -99.15
2018-07-12 13F-HR CONFLUENCE INVESTMENT MANAGEMENT LLC 3,573 375
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 21,400 0 -100.00 2,114 0 -100.00
2017-02-10 13F-HR BlackRock Advisors LLC 17,091 20,310 18.83 1,229 1,232 0.24
2018-04-16 13F-HR IFC Holdings Incorporated/FL 16,808 0 -100.00 1,706 0 -100.00
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 1,976,545 1,946,873 -1.50 195,223 204,461 4.73
2018-07-23 13F-HR Diversified Trust Co 49,518 45,623 -7.87 4,891 4,791 -2.04
2018-07-18 13F-HR Cornerstone Advisors, Inc. 2,281 2,281 0.00 225 240 6.67
2018-07-31 13F-HR GILDER GAGNON HOWE & CO LLC 476,849 469,662 -1.51 47,098 49,324 4.73
2018-05-15 13F-HR SALEM INVESTMENT COUNSELORS INC 1,100 600 -45.45 112 60 -46.43
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 5,000 5,800 16.00 494 609 23.28
2018-08-02 13F-HR JENNISON ASSOCIATES LLC 1,164,715 1,260,106 8.19 115,039 132,336 15.04
2018-08-14 13F-HR SUNTRUST BANKS INC 3,328 3,915 17.64 327 410 25.38
2018-08-14 13F-HR Ruane, Cunniff & Goldfarb L.p. 8,464 0 -100.00 820 0 -100.00
2018-08-02 13F-HR PITCAIRN CO 0 1,913 0 201
2017-07-27 13F-HR Spot Trading L.l.c. Call 200 17
2018-08-10 13F-HR BROWN ADVISORY INC 5,592 5,551 -0.73 553 584 5.61
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 28,900 29,900 3.46 2,854 3,140 10.02
2018-08-10 13F-HR CITIGROUP INC 119,636 162,170 35.55 10,385 17,032 64.01
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 28,109 31,224 11.08 2,777 3,279 18.08
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 64,130 0 -100.00 6,334 0 -100.00
2018-05-11 13F-HR CITIGROUP INC Call 11,500 7,500 -34.78 1,169 651 -44.31
2018-08-06 13F-HR Boston Common Asset Management, LLC 79,215 84,475 6.64 7,824 8,872 13.39
2018-05-15 13F-HR Ashmore Group plc 279,084 98,348 -64.76 28,375 9,714 -65.77
2018-07-24 13F-HR HERMES INVESTMENT MANAGEMENT LTD 238,608 304,048 27.43 23,567 31,931 35.49
2018-05-14 13F-HR SRS Capital Advisors, Inc. 705 816 15.74 71 80 12.68
2018-07-25 13F-HR BESSEMER GROUP INC 79,898 105,126 31.58 7,892 11,040 39.89
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 352,683 749,571 112.53 34,835 78,720 125.98
2018-08-10 13F-HR AGF INVESTMENTS INC. 10,600 12,800 20.75 1,047 1,344 28.37
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 2,050 2,141 4.44 202 225 11.39
2018-08-13 13F-HR Westside Investment Management, Inc. 33 24 -27.27 3,257 2,493 -23.46
2018-08-09 13F-HR PineBridge Investments, L.P. 8,000 8,000 0.00 790 840 6.33
2018-08-14 13F-HR VONTOBEL ASSET MANAGEMENT INC 2,040,524 2,088,779 2.36 222,780 243,075 9.11
2018-08-02 13F-HR Atlantic Trust Group, LLC 72,748 89,190 22.60 7,185 9,367 30.37
2016-11-14 13F-HR EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) 108,900 7,829
2018-08-06 13F-HR Sloane Robinson LLP 76,600 50,700 -33.81 7,888 5,503 -30.24
2018-08-01 13F-HR Veritas Asset Management LLP 250,000 380,000 52.00 24,692 39,908 61.62
2018-08-14 13F-HR Mirae Asset Global Investments Co., Ltd. 19,594 18,481 -5.68 1,935 1,941 0.31
2018-08-10 13F-HR CREDIT AGRICOLE S A 119,523 86,376 -27.73 11,805 9,071 -23.16
2018-07-20 13F-HR LS Investment Advisors, LLC 240 240 0.00 24 25 4.17
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 21,100 21,100 0.00 2,084 2,084 0.00
2018-08-14 13F-HR LPL Financial LLC 4,763 11,796 147.66 470 1,239 163.62
2018-07-20 13F-HR Creative Planning 0 4,393 0 461
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 118,937 12,491
2018-08-14 13F-HR Squarepoint Ops LLC 9,577 10,793 12.70 946 1,133 19.77
2018-07-09 13F-HR Divergent Wealth Advisors, Llc 26 0 -100.00 3 0 -100.00
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 28,408 30,208 6.34 2,757 3,188 15.63
2018-08-10 13F-HR Pictet & Cie (Europe) SA 7,960 7,960 0.00 230 245 6.52
2018-08-10 13F-HR Charles-Lim Capital Ltd 1,375,392 1,557,430 13.24 135,847 163,561 20.40
2018-08-14 13F-HR Lee Financial CORP 32 98 206.25 3 10 233.33
2018-08-01 13F-HR Migdal Insurance & Financial Holdings Ltd. 10,034 5,734 -42.85 991 602 -39.25
2018-08-13 13F-HR INDUS CAPITAL PARTNERS, LLC 0 46,900 0 4,925
2018-08-13 13F-HR/A JUPITER ASSET MANAGEMENT LTD 173,843 152,081 -12.52 17,170 15,972 -6.98
2018-07-26 13F-HR OLD NATIONAL BANCORP /IN/ 3,784 3,869 2.25 374 406 8.56
2018-08-14 13F-HR Aubrey Capital Management Ltd 75,130 115,170 53.29 7,638,467 11,901,668 55.81
2018-05-09 13F-HR NORTHERN TRUST CORP 861,525 911,537 5.81 87,592 90,033 2.79
2018-08-13 13F-HR Baird Financial Group, Inc. 305,488 305,148 -0.11 30,173 32,047 6.21
2018-06-25 13F-HR Mount Yale Investment Advisors, Llc 41,066 4,056
2018-07-25 13F-HR DIXON HUBARD FEINOUR & BROWN INC/VA 3,500 0 -100.00 346 0 -100.00
2018-07-05 13F-HR Verde Servicos Internacionais S.A. 0 39,311 0 4,128
2018-03-06 13F-HR Kimelman & Baird, LLC 3,000 3,000 0.00 289 305 5.54
2018-07-13 13F-HR ATRIA INVESTMENTS LLC 4,499 5,063 12.54 444 532 19.82
2018-08-10 13F-HR FIL Ltd 2,000,770 1,954,856 -2.29 197,615 205,299 3.89
2018-05-14 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 17,854 18,529 3.78 1,815 1,830 0.83
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. 35,966 3,552
2018-05-09 13F-HR Tahithromos, L.L.C. 175,000 175,000 0.00 17,792 17,285 -2.85
2018-08-02 13F-HR Fiera Capital Corp 3,214,942 3,420,874 6.41 317,540 359,260 13.14
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 22,000 17,600 -20.00 2,173 1,848 -14.96
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 1,281,267 1,482,190 15.68 126,550 155,658 23.00
2018-05-11 13F-HR HSBC HOLDINGS PLC 344,238 284,089 -17.47 34,999 28,059 -19.83
2018-08-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 83,652 0 -100.00 8,262 0 -100.00
2018-05-15 13F-HR GLENMEDE TRUST CO NA 339 339 0.00 34 34 0.00
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 4,000 2,500 -37.50 395 263 -33.42
2018-08-13 13F-HR Axa 215,350 337,347 56.65 21,270 35,428 66.56
2018-08-07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 1,700 0 -100.00 168 0 -100.00
2018-08-14 13F-HR SevenBridge Financial Group, LLC 100 100 0.00 10 11 10.00
2018-08-13 13F-HR VAN ECK ASSOCIATES CORP 362,554 556,104 53.39 35,809 58,402 63.09
2018-08-14 13F-HR Lombard Odier Asset Management (Switzerland) SA 15,800 15,300 -3.16 1,561 1,607 2.95
2018-08-07 13F-HR Convergence Investment Partners, LLC 144 0 -100.00 14 0 -100.00
2018-08-02 13F-HR Segantii Capital Management Ltd 289,000 30,756
2018-08-14 13F-HR TRILOGY GLOBAL ADVISORS LP 580,195 642,769 10.78 57,306 67,504 17.80
2018-08-03 13F-HR Gator Capital Management, LLC 8,200 0 -100.00 810 0 -100.00
2018-08-14 13F-HR MARSICO CAPITAL MANAGEMENT LLC 37,698 37,171 -1.40 3,723 3,904 4.86
2018-08-10 13F-HR Jarislowsky, Fraser Ltd 4,616 5,070 9.84 455 532 16.92
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 700 600 -14.29 46 43 -6.52
2018-08-13 13F-HR Asset Dedication, LLC 270 270 0.00 27 28 3.70
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 1,931 4,046 109.53 197 400 103.05
2018-08-14 13F-HR HARDING LOEVNER LP 3,617,550 3,931,451 8.68 357,305 412,881 15.55
2018-07-09 13F-HR CENTRAL TRUST Co 12 12 0.00 1 1 0.00
2018-08-14 13F-HR NOMURA HOLDINGS INC 359,000 403,500 12.40 35,433 39,344 11.04
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 7,140 0 -100.00 705 0 -100.00
2018-08-10 13F-HR HENDERSON GROUP PLC 174,266 172,667 -0.92 17,215 18,134 5.34
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 254,804 249,136 -2.22 25,167 26,164 3.96
2018-08-10 13F-HR Investec Asset Management LTD 12,530 55,130 339.98 1,238 5,790 367.69
2018-08-14 13F-HR Clearbridge Investments, LLC 121,033 176,207 45.59 11,954 18,505 54.80
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 5,765 14,716 155.26 569 1,545 171.53
2018-08-14 13F-HR Invesco Ltd. 2,485,707 2,304,191 -7.30 245,513 241,987 -1.44
2018-05-14 13F-HR RUANE, CUNNIFF & GOLDFARB INC 9,074 0 -100.00 923 0 -100.00
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 148,620 178,733 20.26 10,684 10,846 1.52
2018-05-11 13F-HR BAHL & GAYNOR INC 7,850 7,840 -0.13 798 774 -3.01
2018-08-09 13F-HR BANQUE PICTET & CIE SA 7,363 7,363 0.00 213 227 6.57
2018-08-13 13F-HR IHT Wealth Management, LLC 625 0 -100.00 62 0 -100.00
2018-08-07 13F-HR IFP Advisors, Inc 1,924 1,740 -9.56 190 183 -3.68
2018-07-17 13F-HR Trailhead Pacific, Llc 26,000 26,000 0.00 2,568 2,731 6.35
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 1,584 1,260 -20.45 156 132 -15.38
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 1,391 1,766 26.96 136 185 36.03
2018-08-09 13F-HR Handelsinvest Investeringsforvaltning 8,000 8,000 0.00 790 840 6.33
2018-08-08 13F-HR FDx Advisors, Inc. 21,596 14,550 -32.63 2,133 1,528 -28.36
2018-07-26 13F-HR Dundas Partners Llp 135,188 127,529 -5.67 13,097 13,402 2.33
2018-08-14 13F-HR DRIEHAUS CAPITAL MANAGEMENT LLC 831,011 1,060,440 27.61 82,079 111,367 35.68
2018-08-10 13F-HR CITIGROUP INC Put 8,800 7,100 -19.32 764 746 -2.36
2018-08-14 13F-HR CAPITAL GUARDIAN TRUST CO 565,829 568,268 0.43 55,887 59,680 6.79
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 500 5,700 1,040.00 49 599 1,122.45
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 2,904 2,624 -9.64 287 276 -3.83
2018-08-13 13F-HR/A Krane Funds Advisors Llc 1,500 1,500 0.00 148 158 6.76
2018-07-31 13F-HR TELEMUS CAPITAL, LLC 5,882 6,065 3.11 581 637 9.64
2018-08-09 13F-HR Standard Life Aberdeen Plc 1,314,580 1,246,477 -5.18 129,907 130,911 0.77
2017-08-10 13F-HR CALDWELL & ORKIN INC Call 4,300 0 -100.00 323 0 -100.00
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 3,300 10,000 203.03 336 988 194.05
2018-07-09 13F-HR Centerstar Asset Management, Llc Call 11
2018-08-06 13F-HR Tradewinds Capital Management, LLC 2,975 2,825 -5.04 294 297 1.02
2018-07-17 13F-HR Winslow, Evans & Crocker, Inc. 19,580 17,466 -10.80 1,933,918 1,836 -99.91
2018-08-07 13F-HR SG Americas Securities, LLC 20,001 30,303 51.51 1,975 3,182 61.11
2018-08-14 13F-HR LOGAN CAPITAL MANAGEMENT INC 10,442 10,821 3.63 1,031 1,136 10.18
2018-08-14 13F-HR DSM Capital Partners LLC 1,002,691 779,634 -22.25 99,036 81,877 -17.33
2018-07-05 13F-HR CAPITAL INSIGHT PARTNERS, LLC 9,070 953
2018-08-10 13F-HR M&T BANK CORP 124,100 125,827 1.39 12,258 13,215 7.81
2018-08-14 13F-HR Prince Street Capital Management LLC 4,000 175,000 4,275.00 395 18,379 4,552.91
2018-07-24 13F-HR MOODY LYNN & LIEBERSON, INC. 9,727 9,111 -6.33 961 957 -0.42
2018-05-15 13F-HR Walleye Trading LLC Put 1,500 32,200 2,046.67 153 3,180 1,978.43
2018-07-17 13F-HR BAILLIE GIFFORD & CO 1,336,423 1,318,914 -1.31 131,999 138,512 4.93
2018-05-15 13F-HR Banco De Sabadell, S.a 21,762 2,115
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 200 1,689 744.50 15 147 880.00
2018-08-14 13F-HR ETRADE Capital Management LLC 5,507 5,631 2.25 544 591 8.64
2018-05-14 13F-HR Nuveen Asset Management, LLC 37,897 33,053 -12.78 3,853 3,265 -15.26
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 13,993 194 -98.61 1,405 2,037 44.98
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 2,604 4,380 68.20 265 432 63.02
2018-07-19 13F-HR FRED ALGER MANAGEMENT INC 6,992 8,052 15.16 691 846 22.43
2018-07-26 13F-HR REGIONS FINANCIAL CORP 1,320 1,490 12.88 131 157 19.85
2018-08-13 13F-HR Veritable, L.P. 2,833 2,775 -2.05 280 291 3.93
2018-07-09 13F-HR NEW SILK ROAD INVESTMENT PTE LTD 254,600 254,600 0.00 25,147 26,738 6.33
2018-07-13 13F-HR Laurel Grove Capital, LLC 4,050 4,050 0.00 400 425 6.25
2018-08-13 13F-HR Global Retirement Partners, Llc 121 169 39.67 12 18 50.00
2018-05-15 13F-HR We Are One Seven, Llc 329 435 32.22 33 43 30.30
2018-01-17 13F-HR FCM INVESTMENTS/TX 26,000 0 -100.00 2,506 0 -100.00
2018-08-10 13F-HR Proficio Capital Partners LLC 67 67 0.00 7 7 0.00
2018-08-13 13F-HR PROFUND ADVISORS LLC 33,982 28,218 -16.96 3,356 2,963 -11.71
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 97,800 52,000 -46.83 9,660 5,461 -43.47
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 1,260,939 1,311,668 4.02 124,553 137,816 10.65
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 64,446 109,959 70.62 6,364 11,549 81.47
2018-07-23 13F-HR SeaBridge Investment Advisors LLC 13,041 12,736 -2.34 1,288 1,338 3.88
2018-08-13 13F-HR Bishop Rock Capital, L.P. 52,483 52,846 0.69 5,184 5,550 7.06
2018-08-13 13F-HR EMERGING SOVEREIGN GROUP LLC 57,621 226,316 292.77 5,691 23,768 317.64
2018-07-27 13F-HR Eqis Capital Management, Inc. 4,141 5,069 22.41 409 532 30.07
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 711 0 -100.00 70 0 -100.00
2018-08-13 13F-HR COMERICA SECURITIES INC 5,891 6,171 4.75 582 651 11.86
2018-07-30 13F-HR Aperio Group, LLC 87,359 87,609 0.29 8,628 9,201 6.64
2018-08-03 13F-HR FIDUCIARY TRUST CO 6,587 6,587 0.00 651 692 6.30
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 55,000 50,000 -9.09 5,432 5,251 -3.33
2018-08-14 13F-HR Edge Advisors, Llc 612 612 0.00 60 64 6.67
2017-05-01 13F-HR Spot Trading L.L.C Put 35,800 35,000 -2.23 2,172 2,633 21.22
2018-08-14 13F-HR Polar Capital LLP 25,354 25,733 1.49 2,504 2,702 7.91
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 101 84 -16.83 10 9 -10.00
2018-08-09 13F-HR Zions Bancorporation 59 6
2018-08-14 13F-HR NGAM ADVISORS, L.P. 177,251 18,615
2018-08-13 13F-HR MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 8,422 8,422 0.00 832 884 6.25
2018-08-07 13F-HR Egerton Capital (UK) LLP 1,681,996 0 -100.00 166,131 0 -100.00
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 592,390 606,742 2.42 58,511 63,720 8.90
2018-08-10 13F-HR Cutler Group LP Call 200 18,900 9,350.00 0 82
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 19,747 16,647 -15.70 1,950 1,748 -10.36
2018-07-13 13F-HR MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 23,482 22,451 -4.39 2,319 2,358 1.68
2018-08-14 13F-HR STIFEL FINANCIAL CORP 46,370 52,015 12.17 4,591 5,472 19.19
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 25 33 32.00 2 3 50.00
2018-08-09 13F-HR BANK PICTET & CIE (ASIA) LTD 17,335 11,605 -33.05 501 357 -28.74
2018-05-14 13F-HR Pin Oak Investment Advisors Inc 81 81 0.00 8 8 0.00
2018-08-14 13F-HR CAPITAL INTERNATIONAL INC /CA/ 200 200 0.00 20 21 5.00
2018-08-08 13F-HR US BANCORP \DE\ 56,442 56,292 -0.27 5,575 5,910 6.01
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 630,398 1,934,931 206.94 62,264,411 203,206,453 226.36
2018-08-02 13F-HR D.A. DAVIDSON & CO. 7,210 6,720 -6.80 712 706 -0.84
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 224 208 -7.14 63 2,184 3,366.67
2018-05-15 13F-HR Duquesne Family Office LLC 128,200 0 -100.00 13,034 0 -100.00
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 8,365 0 -100.00 826 0 -100.00
2018-07-20 13F-HR Nikko Asset Management Americas, Inc. 239,884 271,270 13.08 23,693 28,489 20.24
2018-07-18 13F-HR JOHNSTON ASSET MANAGEMENT CORP 2,647,342 2,600,039 -1.79 261,478 273,056 4.43
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 141,441 152,931 8.12 13,970 16,061 14.97
2018-08-14 13F-HR Banco Santander, S.A. 2,100 0 -100.00 207 0 -100.00
2018-08-10 13F-HR VIRTUS ETF ADVISERS LLC 1,547 1,417 -8.40 153 149 -2.61
2018-08-10 13F-HR FMR LLC / Fidelity 14,010,424 13,177,130 -5.95 1,383,809 1,383,862 0.00
2018-08-14 13F-HR STATE STREET CORP 26,926 19,927 -25.99 2,660 2,093 -21.32
2018-08-14 13F-HR Viking Global Investors LP 663,626 700,492 5.56 65,546 73,566 12.24
2018-02-14 13F-HR Conatus Capital Management LP 170,830 6,834 -96.00 16,463 695 -95.78

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2018-08-13 livemint
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CUSIP: 40415F101