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SecurityHEI / HEICO Corp. (422806109)
COB and CEOMENDELSON LAURANS A
IndustryAircraft Engines and Engine Parts
Institutional Owners374
Institutional Shares106,962,570 - 168.34%
Institutional Value$ 235,898,417,000 USD
Related HEI.A / HEICO Corp.

Institutional Stock Ownership and Shareholders()

HEI / HEICO Corp. Institutional Ownership

HEICO Corp. (NYSE:HEI) has 374 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 106,962,570 shares. Largest shareholders include Henderson Group Plc, Vanguard Group Inc, BlackRock Inc., Janus Capital Management Llc, FMR LLC / Fidelity, Kayne Anderson Rudnick Investment Management Llc, Vanguard Group Inc, Wellington Management Group LLP, BlackRock Inc., and William Blair Investment Management, Llc.
HEICO Corp. (NYSE:HEI) 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 Global Retirement Partners, Llc 41 51 24.39 4 4 0.00
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 8,852 11,347 28.19 628 692 10.19
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 104,254 4,572,997 4,286.40 8,043 342,975 4,164.27
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 996,638 667,621 -33.01 72,685 40,691 -44.02
2018-08-10 13F-HR AGF INVESTMENTS INC. 78,125 97,656 25.00 6,782 7,122 5.01
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 974 0 -100.00 69 0 -100.00
2018-07-09 13F-HR CENTRAL TRUST Co 0 9,483 0 692
2018-07-25 13F-HR CONGRESS ASSET MANAGEMENT CO /MA 81,564 92,383 13.26 7,081 6,738 -4.84
2018-07-30 13F-HR Parallel Advisors, LLC 83 102 22.89 7 7 0.00
2018-08-01 13F-HR TCW GROUP INC 26,384 33,859 28.33 2,290 2,469 7.82
2018-08-20 13F-HR HWG Holdings LP 19,817 26,131 31.86 1,720 1,906 10.81
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 46 412,472 896,578.26 4 25,141 628,425.00
2018-08-14 13F-HR MEITAV DASH INVESTMENTS LTD 14,825 22,970 54.94 1,287 1,675 30.15
2017-02-10 13F-HR BlackRock Group LTD 56,028 54,572 -2.60 3,391 3,705 9.26
2018-08-02 13F-HR WASATCH ADVISORS INC 1,670,443 1,892,124 13.27 118,518 115,325 -2.69
2018-07-06 13F-HR Versant Capital Management, Inc 251 307 22.31 21 22 4.76
2018-08-10 13F-HR FMR LLC / Fidelity 368,828 4,461,147 1,109.55 32,018 271,908 749.23
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 6,139 20,118 227.71 533 1,226 130.02
2018-08-10 13F-HR Artisan Partners Limited Partnership 389,480 491,419 26.17 33,811 35,839 6.00
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 18,512 44,935 142.73 1,607 2,739 70.44
2018-07-24 13F-HR MOODY LYNN & LIEBERSON, INC. 49,807 62,181 24.84 4,324 4,535 4.88
2018-08-16 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 40,397 50,493 24.99 3,507 3,689 5.19
2018-08-15 13F-HR Bruderman Asset Management, LLC 79,870 179,104 124.24 5,667 13,062 130.49
2018-08-14 13F-HR LPL Financial LLC 23,211 32,183 38.65 2,015 2,347 16.48
2018-08-08 13F-HR Price Wealth Management, Inc. 7,100 8,875 25.00 503 541 7.55
2018-08-13 13F-HR SCHWARTZ INVESTMENT COUNSEL INC 156,250 376,791 141.15 11,086 22,965 107.15
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 48,513 54,361 12.05 3,442 3,313 -3.75
2018-08-14 13F-HR BAMCO INC /NY/ 104,984 38,277 -63.54 6,399 2,792 -56.37
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 412,472 57 -99.99 25,141 4 -99.98
2018-08-03 13F-HR MARKEL CORP 4,687 271,147 5,685.09 407 16,526 3,960.44
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 14,775 0 -100.00 1,283 0 -100.00
2018-08-10 13F-HR HENDERSON GROUP PLC 7,576,444 150,289 -98.02 461,784 10,961 -97.63
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 317,131 43,577 -86.26 19,329 3,178 -83.56
2018-08-14 13F-HR AVALON ADVISORS, LLC 16,503 31,223 89.20 1,557 2,277 46.24
2018-08-08 13F-HR Private Capital Group, Llc 150 187 24.67 13 11 -15.38
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 781 1,638 109.73 55 100 81.82
2018-08-14 13F-HR SNYDER CAPITAL MANAGEMENT L P 1,308,970 1,595,430 21.88 92,871 97,241 4.71
2018-08-09 13F-HR BlackRock Inc. 2,116,984 4,897,023 131.32 183,775 298,474 62.41
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 15,275 8,562 -43.95 931 624 -32.98
2018-07-10 13F-HR State of Alaska, Department of Revenue 9,166 4,662 -49.14 558 340 -39.07
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 241 342 41.91 21 21 0.00
2018-08-14 13F-HR SIGNATUREFD, LLC 74 91 22.97 6 7 16.67
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 19,117 62,550 227.20 1,356 3,812 181.12
2018-08-13 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 9,005 10,968 21.80 782 800 2.30
2018-08-14 13F-HR BAMCO INC /NY/ 8,710 104,984 1,105.33 618 6,399 935.44
2018-08-13 13F-HR Marino, Stram & Associates Llc 493 955 93.71 43 58 34.88
2018-07-05 13F-HR West Oak Capital, LLC 200 250 25.00 17,362 18,233 5.02
2018-08-14 13F-HR SIGNATUREFD, LLC 91 37 -59.34 7 2 -71.43
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 15,247 280,491 1,739.65 1,082 20,456 1,790.57
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 3,939 866,247 21,891.55 279 63,175 22,543.37
2018-08-06 13F-HR FTB Advisors, Inc. 568 200 -64.79 41 12 -70.73
2018-08-09 13F-HR CHARTWELL INVESTMENT PARTNERS, LLC 43,492 52,706 21.19 3,776 3,844 1.80
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 11,820 5,457 -53.83 862 333 -61.37
2018-07-17 13F-HR Winslow, Evans & Crocker, Inc. 0 2,226 0 164
2018-08-08 13F-HR Russell Investments Group, Ltd. 11,705 338,536 2,792.23 831 24,692 2,871.36
2018-02-14 13F-HR NUMERIC INVESTORS LLC 3,700 0 -100.00 282 0 -100.00
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 6,463 11,214 73.51 459 818 78.21
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 7,450 20,188 170.98 529 1,230 132.51
2018-08-10 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 164,397 611,801 272.15 14,271 37,289 161.29
2018-08-14 13F-HR DIAM Co., Ltd. 0 7,500 0 547
2018-08-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 133,493 133,493 0.00 9,471 8,136 -14.10
2018-08-03 13F-HR Steinberg Global Asset Management 34,202 38,777 13.38 2,969 2,828 -4.75
2018-07-11 13F-HR TRUST CO OF VERMONT 781 781 0.00 68 57 -16.18
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 4,550 11,911 161.78 395 869 120.00
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 67,075 524,978 682.67 5,823 31,997 449.49
2018-08-09 13F-HR CIBC Asset Management Inc 3,687 4,882 32.41 262 298 13.74
2018-08-03 13F-HR SEI INVESTMENTS CO 935 40,882 4,272.41 81 2,492 2,976.54
2018-08-01 13F-HR PICTON MAHONEY ASSET MANAGEMENT 124,593 25,000 -79.93 9,086 1,524 -83.23
2018-08-01 13F-HR Hudock Capital Group, LLC 43 3
2018-08-14 13F-HR BARCLAYS PLC 2,313 45,592 1,871.12 201 3,325 1,554.23
2018-08-10 13F-HR Utah Retirement Systems 5,625 14,108 150.81 489 860 75.87
2018-08-10 13F-HR BLUESTEIN R H & CO 21,300 13,125 -38.38 1,849 957 -48.24
2018-08-14 13F-HR STONE RUN CAPITAL, LLC 65,558 81,947 25.00 5,691 5,976 5.01
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 37,118 560,792 1,410.84 3,675 34,181 830.10
2018-08-14 13F-HR Wellington Management Group LLP 5,878 3,176,229 53,935.88 510 193,591 37,859.02
2018-08-14 13F-HR MORGAN STANLEY 642,049 282,650 -55.98 39,133 20,614 -47.32
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 4,441 2,847 -35.89 271 208 -23.25
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 1,073,630 539,929 -49.71 64,965 41,656 -35.88
2018-08-10 13F-HR Summit Global Investments 34,998 2,692
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 100,992 85,916 -14.93 7,165 5,237 -26.91
2018-07-17 13F-HR FORTALEZA ASSET MANAGEMENT INC/ 2,390 2,049 -14.27 207 149 -28.02
2018-08-10 13F-HR GABELLI FUNDS LLC 9,375 11,718 24.99 814 855 5.04
2018-08-14 13F-HR UBS Group AG 68,163 178,925 162.50 4,836 13,049 169.83
2017-08-10 13F-HR Century Capital Management, LLC 23,942 11,674 -51.24 1,796 724 -59.69
2018-08-06 13F-HR HYMAN CHARLES D 52,279 64,415 23.21 4,538 4,698 3.53
2018-07-26 13F-HR/A SAWGRASS ASSET MANAGEMENT LLC 5,929 8,480 43.03 421 517 22.80
2018-08-15 13F-HR PARADIGM ASSET MANAGEMENT CO LLC 2,687 3,359 25.01 190,643 204,716 7.38
2018-08-09 13F-HR Tortoise Investment Management, LLC 487 609 25.05 35 37 5.71
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 372,811 444,401 19.20 26,451 27,086 2.40
2018-08-13 13F-HR RMB Capital Management, LLC 35,921 19,380 -46.05 2,620 1,181 -54.92
2018-08-10 13F-HR TIVERTON ASSET MANAGEMENT LLC 64,441 24,499 -61.98 4,572 1,493 -67.34
2018-04-12 13F-HR Harrington Investments, Inc 148 13
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 11,911 3,750 -68.52 869 229 -73.65
2018-08-14 13F-HR MARSICO CAPITAL MANAGEMENT LLC 16,033 20,041 25.00 1,392 1,462 5.03
2018-07-30 13F-HR Aperio Group, LLC 6,304 34,814 452.25 447 2,539 468.01
2018-08-10 13F-HR Proficio Capital Partners LLC 223 809 262.78 16 59 268.75
2018-08-14 13F-HR NICHOLAS CO INC /WI 78,143 90,760 16.15 6,783 6,619 -2.42
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 3,772 1,977 -47.59 275,092 120,498 -56.20
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 866,247 6,096 -99.30 63,175 372 -99.41
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 4,478 3,004 -32.92 273 219 -19.78
2018-08-15 13F-HR/A East Coast Asset Management, LLC. 102,385 151,240 47.72 7,264 9,218 26.90
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 28,571 123,071 330.75 2,027 8,976 342.82
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 41,738 75,865 81.76 2,961 5,533 86.86
2018-08-03 13F-HR Parkside Financial Bank & Trust 1,523 1,944 27.64 132 142 7.58
2018-08-06 13F-HR Bank of New York Mellon Corp 244,250 232,793 -4.69 14,887 16,977 14.04
2018-08-14 13F-HR LOOMIS SAYLES & CO L P 145,084 175,174 20.74 12,595 12,775 1.43
2018-08-07 13F-HR EAGLE BOSTON INVESTMENT MANAGEMENT INC 4,070 39,352 866.88 353 2,398 579.32
2018-08-14 13F-HR Valeo Financial Advisors, Llc 35 43 22.86 3 3 0.00
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 2,283 15,997 600.70 162 1,167 620.37
2018-08-14 13F-HR Voya Financial Advisors, Inc. 3,323 4,707 41.65 289 344 19.03
2018-07-17 13F-HR Baystate Wealth Management LLC 210 328 56.19 19 24 26.32
2018-08-06 13F-HR STRS OHIO 0 6,216 0 378
2018-08-02 13F-HR/A ALPS ADVISORS INC 6,782 8,098 19.40 481 494 2.70
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 82,587 4,487 -94.57 6,023 273 -95.47
2018-08-14 13F-HR Arete Wealth Advisors, LLC 11,863 14,825 24.97 1,030 1,081 4.95
2018-08-14 13F-HR SUNTRUST BANKS INC 24,190 6,920 -71.39 1,763 421 -76.12
2017-02-10 13F-HR BlackRock Investment Management, LLC 18,091 9,493 -47.53 1,228 732 -40.39
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 59,782 181,160 203.03 5,190 11,042 112.76
2018-08-13 13F-HR Advisor Group, Inc. 14,973 1,548 -89.66 1,094 94 -91.41
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 1,476,775 21,495 -98.54 90,009 1,568 -98.26
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 1,170 1,365 16.67 83 83 0.00
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 213 13
2018-08-15 13F-HR JANE STREET GROUP, LLC 5,799 4,209 -27.42 423 257 -39.24
2018-07-24 13F-HR Squar Milner Financial Services Llc 177 11
2018-08-14 13F-HR ETRADE Capital Management LLC 4,270 6,738 57.80 371 491 32.35
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 576,755 18,011 -96.88 42,063 1,098 -97.39
2018-07-05 13F-HR Bath Savings Trust Co 21,427 20,874 -2.58 1,860 1,522 -18.17
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 4,795 0 -100.00 452 0 -100.00
2018-08-03 13F-HR PEDDOCK CAPITAL ADVISORS, LLC 237 296 24.89 21 22 4.76
2018-07-17 13F-HR Copeland Capital Management, LLC 375,178 471,831 25.76 32,569 34,411 5.66
2018-08-10 13F-HR M&T BANK CORP 38,465 5,173 -86.55 2,344 377 -83.92
2018-08-10 13F-HR Pacad Investment Ltd. 2,162 1,765 -18.36 132 129 -2.27
2018-05-11 13F-HR CITIGROUP INC 2,974 20,617 593.24 235 1,790 661.70
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 187 233 24.60 16 17 6.25
2018-07-26 13F-HR Ironwood Investment Counsel, LLC 2,797 3,496 24.99 242 254 4.96
2018-08-07 13F-HR SG Americas Securities, LLC 3,290 156,615 4,660.33 286 11,422 3,893.71
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 1,562 1,953 25.03 111 119 7.21
2018-08-14 13F-HR HANSEATIC MANAGEMENT SERVICES INC 8,478 10,594 24.96 736 773 5.03
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 32,625 1,988
2018-08-14 13F-HR MACQUARIE GROUP LTD 0 41 0 3
2018-08-10 13F-HR Legal & General Group Plc 17,589 36,421 107.07 1,526 2,219 45.41
2018-08-15 13F-HR JANE STREET GROUP, LLC 2,959 5,799 95.98 257 423 64.59
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 42,897 3,540 -91.75 3,128 216 -93.09
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,500 2,616 74.40 130 191 46.92
2018-08-14 13F-HR BAHL & GAYNOR INC 35,883 36,563 1.90 3,115 2,667 -14.38
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 5,256 6,569 24.98 373 400 7.24
2018-07-30 13F-HR Ardevora Asset Management LLP 400 500 25.00 35 36 2.86
2018-08-14 13F-HR VANGUARD GROUP INC 2,787,396 6,496,276 133.06 241,974 395,948 63.63
2018-08-14 13F-HR Rafferty Asset Management, LLC 10,530 15,661 48.73 914 955 4.49
2018-08-10 13F-HR Summit Trail Advisors, Llc 1,878 0 -100.00 2 0 -100.00
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 1,833 930 -49.26 112 68 -39.29
2018-08-20 13F-HR Winton Capital Group Ltd 19,062 19,554 2.58 1,655 1,426 -13.84
2018-08-14 13F-HR Prime Capital Investment Advisors, Llc 346 25
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 5,168 16,724 223.61 449 349 -22.27
2018-08-01 13F-HR ASSETMARK, INC 21 0 -100.00 2 0 -100.00
2018-07-19 13F-HR MYCIO WEALTH PARTNERS, LLC 10,254 3,588 -65.01 625 262 -58.08
2018-08-14 13F-HR HANCOCK HOLDING CO 117,572 97,437 -17.13 10,206 8,810 -13.68
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 153,961 193,517 25.69 13,366 14,113 5.59
2018-07-18 13F-HR TOMPKINS FINANCIAL CORP 635 635 0.00 55 46 -16.36
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 405,647 77,642 -80.86 29,584 4,733 -84.00
2018-08-07 13F-HR Penobscot Investment Management Company, Inc. 6,863 10,239 49.19 596 747 25.34
2018-08-13 13F-HR Marino, Stram & Associates Llc 955 617 -35.39 58 45 -22.41
2017-02-10 13F-HR BlackRock Advisors LLC 72,661 11,858 -83.68 4,934 915 -81.46
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 99,261 0 -100.00 8,617 0 -100.00
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 5,966 3,029 -49.23 363,643 220,886 -39.26
2018-08-13 13F-HR Neuberger Berman Group LLC 42,912 46,241 7.76 3,049 2,819 -7.54
2018-08-13 13F-HR WESTFIELD CAPITAL MANAGEMENT CO LP 288,400 433,263 50.23 20,462 26,407 29.05
2018-08-01 13F-HR Migdal Insurance & Financial Holdings Ltd. 81,548 98,586 20.89 7,079 7,184 1.48
2018-08-13 13F-HR Quantbot Technologies LP 1,135 0 -100.00 80 0 -100.00
2018-08-09 13F-HR Swiss National Bank 130,946 73,488 -43.88 7,981 5,359 -32.85
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 16,724 10,827 -35.26 349 660 89.11
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 3,053 42,897 1,305.08 218 3,128 1,334.86
2018-08-13 13F-HR Allianz Asset Management AG 192,396 24,678 -87.17 11,727 1,799 -84.66
2017-01-13 13F-HR MetLife Securities, Inc 81 1,098 1,255.56 5 85 1,600.00
2018-07-19 13F-HR FRED ALGER MANAGEMENT INC 730,939 914,019 25.05 63,453 66,659 5.05
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 2,608 1,166 -55.29 158 85 -46.20
2018-08-13 13F-HR RMB Capital Management, LLC 16,642 35,921 115.85 1,181 2,620 121.85
2018-08-14 13F-HR BARCLAYS PLC 45,592 7,707 -83.10 3,325 470 -85.86
2018-02-13 13F-HR COLUMBIA WANGER ASSET MANAGEMENT LLC 517,531 358,269 -30.77 39,436 28,321 -28.18
2018-08-10 13F-HR Cutler Group LP 9,928 11,011 10.91 704 671 -4.69
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 18,132 49,915 175.29 1,574 3,640 131.26
2018-08-14 13F-HR A.R.T. Advisors, LLC 0 5,952 0 434
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 15,997 2,811 -82.43 1,167 171 -85.35
2018-08-09 13F-HR Royce & Associates LLC 296,219 849,549 186.80 21,017 61,958 194.80
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 5,825 0 -100.00 413 0 -100.00
2018-08-09 13F-HR Standard Life Aberdeen Plc 357,942 584,212 63.21 31,068 42,610 37.15
2018-07-19 13F-HR MYCIO WEALTH PARTNERS, LLC 2,871 10,254 257.16 249 625 151.00
2018-08-10 13F-HR Stephens Investment Management Group LLC 837,474 1,034,413 23.52 59,419 50,466 -15.07
2018-08-10 13F-HR HENDERSON GROUP PLC 119,535 7,576,444 6,238.26 10,377 461,784 4,350.07
2018-05-15 13F-HR We Are One Seven, Llc 234 2,239 856.84 18 194 977.78
2018-08-08 13F-HR FDx Advisors, Inc. 7,471 5,673 -24.07 545 346 -36.51
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 2,278 4,441 94.95 198 271 36.87
2018-08-14 13F-HR TEACHERS ADVISORS INC 34,245 164,427 380.15 2,973 10,022 237.10
2018-08-14 13F-HR Squarepoint Ops LLC 3,634 36,838 913.70 258 2,687 941.47
2018-08-13 13F-HR EARNEST PARTNERS LLC 1 90 8,900.00 0 5
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 1,850 3 -99.84 135 0 -100.00
2018-07-30 13F-HR Silver Heights Capital Management Inc. 664,158 828,901 24.80 47,122 50,522 7.22
2018-08-14 13F-HR WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 2,180,952 2,517,223 15.42 154,739 153,425 -0.85
2018-08-13 13F-HR Arlington Value Capital, LLC 51,340 65,743 28.05 3,642 4,007 10.02
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 620 48
2018-08-10 13F-HR M&T BANK CORP 4,604 38,465 735.47 400 2,344 486.00
2018-08-14 13F-HR NGAM ADVISORS, L.P. 18,527 1,129
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 683,404 117 -99.98 49,840 7 -99.99
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 3,940 3,723 -5.51 280 227 -18.93
2018-08-10 13F-HR ClariVest Asset Management LLC 23,875 25,467 6.67 1,694 1,552 -8.38
2018-08-14 13F-HR ROYAL BANK OF CANADA 932 27,125 2,810.41 67 1,979 2,853.73
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 211,353 2,907 -98.62 12,882 212 -98.35
2018-07-17 13F-HR BAILLIE GIFFORD & CO 226,967 792,216 249.04 19,703 48,285 145.06
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 15,793 35,031 121.81 1,371 2,555 86.36
2018-08-09 13F-HR Bollard Group LLC 250 18
2018-07-17 13F-HR Concorde Asset Management, LLC 9,116 10,189 11.77 794 743 -6.42
2018-08-10 13F-HR Krasney Financial LLC 353 0 -100.00 31 0 -100.00
2018-08-10 13F-HR Utah Retirement Systems 14,108 7,031 -50.16 860 513 -40.35
2018-07-18 13F-HR AMALGAMATED BANK 17,698 8,990 -49.20 1,079 656 -39.20
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 3,770 8,814 133.79 328 538 64.02
2018-07-19 13F-HR Carroll Financial Associates, Inc. 214 266 24.30 18 19 5.56
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 291,007 154,639 -46.86 17,737 11,278 -36.42
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 30,799 317,131 929.68 2,674 19,329 622.85
2018-08-14 13F-HR TURTLE CREEK ASSET MANAGEMENT INC. 4,125 0 -100.00 293 0 -100.00
2018-08-10 13F-HR STEPHENS INC /AR/ 0 7,943 0 484
2018-07-25 13F-HR IMS Capital Management 312 23
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 7,491 15,275 103.91 650 931 43.23
2018-08-14 13F-HR BlueCrest Capital Management Ltd 0 7,037 0 513
2018-08-10 13F-HR Timpani Capital Management LLC 33,282 52,171 56.75 2,889 3,805 31.71
2018-08-14 13F-HR DEUTSCHE BANK AG\ 106,451 9,964 -90.64 7,762 604 -92.22
2018-08-13 13F-HR BB&T SECURITIES, LLC 2,773 3,575 28.92 240 260 8.33
2018-08-13 13F-HR Aristotle Capital Boston, LLC 245,757 64,165 -73.89 17,436 3,911 -77.57
2018-08-14 13F-HR Nuveen Asset Management, LLC 2,460 0 -100.00 214 0 -100.00
2018-08-07 13F-HR GREENLEAF TRUST 965 0 -100.00 84 0 -100.00
2018-08-13 13F-HR/A Giverny Capital Inc. 367,927 458,891 24.72 26,104 27,969 7.14
2018-08-10 13F-HR BROWN ADVISORY INC 757,420 937,790 23.81 65,752 68,393 4.02
2018-08-13 13F-HR K2 PRINCIPAL FUND, L.P. 55,640 69,525 24.96 3,948 4,238 7.35
2018-07-26 13F-HR K.J. Harrison & Partners Inc 21,750 28,750 32.18 1,888 2,097 11.07
2018-08-06 13F-HR RHUMBLINE ADVISERS 40,574 81,368 100.54 3,522 4,959 40.80
2018-08-14 13F-HR Venturi Wealth Management, LLC 65,983 82,478 25.00 4,681 5,444 16.30
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 1,715 4,860 183.38 149 345 131.54
2018-08-14 13F-HR Wellington Management Group LLP 3,176,229 7,346 -99.77 193,591 536 -99.72
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 12,023 16,918 40.71 1,044 1,234 18.20
2018-08-02 13F-HR BBVA COMPASS BANCSHARES, INC 2,370 14,693 519.96 205 895 336.59
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 593,936 378,640 -36.25 36,200 27,614 -23.72
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 130,800 202,491 54.81 9,280 14,768 59.14
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 298,358 593,936 99.07 25,900 36,200 39.77
2018-08-13 13F-HR PALISADE CAPITAL MANAGEMENT LLC/NJ 477,379 562,498 17.83 33,870 34,284 1.22
2018-08-13 13F-HR Elkfork Partners LLC 14,756 5,936 -59.77 1,047 362 -65.43
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 1,452 1,850 27.41 126 135 7.14
2018-08-14 13F-HR NGAM ADVISORS, L.P. 10,263 748
2018-08-02 13F-HR D.A. DAVIDSON & CO. 2,949 3,477 17.90 256 254 -0.78
2018-07-30 13F-HR SIMPLEX TRADING, LLC 199 597 200.00 17 43 152.94
2018-08-08 13F-HR US BANCORP \DE\ 52,142 49,263 -5.52 3,178 3,593 13.06
2018-08-14 13F-HR Clearbridge Investments, LLC 23 26 13.04 2 2 0.00
2018-08-02 13F-HR Adviser Investments LLC 390 28
2018-08-14 13F-HR Valeo Financial Advisors, Llc 43 6 -86.05 3 0 -100.00
2018-08-14 13F-HR FRANKLIN RESOURCES INC 495,405 692,388 39.76 43,006 50,496 17.42
2018-08-14 13F-HR VANGUARD GROUP INC 6,496,276 3,585,172 -44.81 395,948 261,467 -33.96
2017-11-09 13F-HR OSKIE CAPITAL MANAGEMENT, LLC 28,751 28,751 0.00 1,784 2,191 22.81
2018-08-14 13F-HR Alphastar Capital Management, Llc 4,393 5,909 34.51 381 431 13.12
2018-08-07 13F-HR IFP Advisors, Inc 2,442 3,044 24.65 212 222 4.72
2018-08-14 13F-HR/A MV Capital Management, Inc. 190 238 25.26 13 14 7.69
2018-08-13 13F-HR Icon Wealth Partners, Llc 0 1,086 0 79
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 2,608 158
2018-05-11 13F-HR HSBC HOLDINGS PLC 31,995 5,278 -83.50 2,530 459 -81.86
2018-08-01 13F-HR COMERICA BANK 3,337 4,204 25.98 307 278 -9.45
2018-08-14 13F-HR JP Morgan Chase & Co 555,377 1,539,811 177.26 48,213 93,851 94.66
2018-08-08 13F-HR Russell Investments Group, Ltd. 338,536 7,329 -97.84 24,692 447 -98.19
2018-07-27 13F-HR FIRST QUADRANT L P/CA 41,373 103,336 149.77 2,935 6,298 114.58
2017-02-10 13F-HR BlackRock Japan Co. Ltd 803 830 3.36 49 56 14.29
2018-07-30 13F-HR/A Virtu Financial LLC 7,233 0 -100.00 628 0 -100.00
2018-08-07 13F-HR EAGLE ASSET MANAGEMENT INC 72,677 55,877 -23.12 6,309 4,075 -35.41
2018-04-24 13F-HR Rehmann Capital Advisory Group 1,455 126
2018-08-10 13F-HR GAMCO INVESTORS, INC. ET AL 103,654 128,432 23.90 8,998 9,367 4.10
2018-08-08 13F-HR Private Capital Group, Llc 187 187 0.00 11 13 18.18
2018-08-09 13F-HR Swiss National Bank 58,791 130,946 122.73 5,104 7,981 56.37
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 163,556 12,351 -92.45 9,969 901 -90.96
2018-08-08 13F-HR First Allied Advisory Services, Inc. 3,238 236
2018-08-15 13F-HR Verition Fund Management LLC 3,523 0 -100.00 250 0 -100.00
2018-08-13 13F-HR Renaissance Technologies LLC 276,897 24,037
2018-07-30 13F-HR Strategic Advisors LLC 22,927 27,982 22.05 1,627 1,705 4.79
2018-08-06 13F-HR Navellier & Associates Inc 57,430 128,714 124.12 4,985 9,387 88.30
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 84,733 335,662 296.14 7,356 20,459 178.13
2018-08-14 13F-HR Invesco Ltd. 25,215 1,057,412 4,093.58 1,789 77,117 4,210.62
2018-07-09 13F-HR Fisher Asset Management, LLC 1,721,466 1,666,535 -3.19 149,441 121,540 -18.67
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 15,459 576,755 3,630.87 1,097 42,063 3,734.37
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 11,214 8,629 -23.05 818 526 -35.70
2018-08-03 13F-HR Financial Architects, Inc 1,687 123
2018-08-03 13F-HR SEI INVESTMENTS CO 40,882 1,440 -96.48 2,492 105 -95.79
2018-07-17 13F-HR WealthTrust-Arizona, LLC 337 287 -14.84 29 21 -27.59
2018-08-13 13F-HR Lebenthal Lisanti Capital Growth, LLC 8,280 18,201 119.82 719 1,327 84.56
2018-08-14 13F-HR Marshall Wace LLP 6,718 14,128 110.30 477 1,030 115.93
2018-08-01 13F-HR PICTON MAHONEY ASSET MANAGEMENT 20,000 124,593 522.97 1,419 9,086 540.31
2018-08-14 13F-HR Marshall Wace North America L.P. 1,235,875 7,475 -99.40 90,133 455 -99.50
2017-02-10 13F-HR BlackRock Investment Management, LLC 7,557 18,091 139.39 523 1,228 134.80
2018-08-14 13F-HR aeris Capital Holding GmbH 2,773 3,118 12.44 241 227 -5.81
2018-08-14 13F-HR Point72 Asset Management, L.P. 95,000 0 -100.00 8,247 0 -100.00
2017-02-10 13F-HR BlackRock Group LTD 54,572 25,393 -53.47 3,705 1,959 -47.13
2018-07-30 13F-HR Daiwa Securities Group Inc. 39,338 38,142 -3.04 2,791 2,325 -16.70
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 4,572,997 103,194 -97.74 342,975 8,999 -97.38
2017-10-31 13F-HR Nine Chapters Capital Management LLC 0 3,600 0 323
2017-10-26 13F-HR Acrospire Investment Management LLC 883 0 -100.00 63 0 -100.00
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 126,329 6,847 -94.58 7,700 499 -93.52
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 16,676 1,476,775 8,755.69 1,448 90,009 6,116.09
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 2,928 3,660 25.00 208 223 7.21
2018-08-14 13F-HR Arrowpoint Asset Management, LLC 1,000,060 1,218,626 21.86 70,954 74,275 4.68
2018-08-10 13F-HR STEPHENS INC /AR/ 7,943 5,229 -34.17 484 381 -21.28
2018-08-13 13F-HR Renaissance Technologies LLC 1,370,261 97,220
2018-08-14 13F-HR STATE STREET CORP 1,137,750 912,802 -19.77 82,975 55,638 -32.95
2018-08-07 13F-HR Verity Asset Management, Inc. 3,658 4,843 32.39 318 353 11.01
2018-08-13 13F-HR Stone Ridge Asset Management LLC 40,896 35,615 -12.91 2,493 2,597 4.17
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 123,071 35,712 -70.98 8,976 2,177 -75.75
2018-08-15 13F-HR GLENMEDE TRUST CO NA 80 124 55.00 7 9 28.57
2018-08-08 13F-HR COMMERCE BANK 4,579 3,441 -24.85 398 251 -36.93
2018-08-14 13F-HR ETF MANAGERS GROUP, LLC 6,373 58
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 4,076 297
2018-07-26 13F-HR REGIONS FINANCIAL CORP 3,772 301 -92.02 327 22 -93.27
2018-07-13 13F-HR ATRIA INVESTMENTS LLC 2,577 6,826 164.88 224 416 85.71
2018-08-13 13F-HR Allianz Asset Management AG 23,401 192,396 722.17 2,031 11,727 477.40
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 329,620 616,574 87.06 28,615 37,580 31.33
2018-07-27 13F-HR Advisory Services Network, LLC 82 1,604 1,856.10 6 124 1,966.67
2018-08-14 13F-HR TEACHERS ADVISORS INC 164,427 42,805 -73.97 10,022 3,122 -68.85
2018-08-14 13F-HR GV Financial Advisors 46 122 165.22 3 9 200.00
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 31,193 143,394 359.70 2,707,863 8,739,865 222.76
2018-08-14 13F-HR DEUTSCHE BANK AG\ 9,849 106,451 980.83 696 7,762 1,015.23
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 79 98 24.05 7 7 0.00
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 316 3,772 1,093.67 22,420 275,092 1,126.99
2018-08-10 13F-HR FMR LLC / Fidelity 4,461,147 280,928 -93.70 271,908 20,488 -92.47
2018-08-14 13F-HR Voya Investment Management LLC 11,091 23,845 114.99 963 1,453 50.88
2018-07-20 13F-HR Conestoga Capital Advisors, LLC 47,550 61,747 29.86 3,374 3,764 11.56
2018-07-11 13F-HR Pennsylvania Trust Co 39,174 69,891 78.41 2,779 4,260 53.29
2018-08-14 13F-HR Rafferty Asset Management, LLC 15,661 10,722 -31.54 955 782 -18.12
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 12,265 12,488 1.82 881 1,122 27.36
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 699 1,833 162.23 61 112 83.61
2018-08-10 13F-HR HSBC HOLDINGS PLC 5,278 15,033 184.82 459 1,096 138.78
2018-08-02 13F-HR Atlantic Trust Group, LLC 1,172 1,465 25.00 102 107 4.90
2018-08-14 13F-HR AE Wealth Management LLC 2,999 3,525 17.54 213 257 20.66
2018-08-06 13F-HR RHUMBLINE ADVISERS 81,368 51,473 -36.74 4,959 3,754 -24.30
2018-08-14 13F-HR CREDIT SUISSE AG/ 106,637 68,221 -36.03 6,500 4,976 -23.45
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 122,977 291,007 136.64 10,676 17,737 66.14
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 16,200 27,381 69.02 1,406 1,997 42.03
2018-08-14 13F-HR STATE STREET CORP 758,918 1,137,750 49.92 53,842 82,975 54.11
2018-08-13 13F-HR Glen Harbor Capital Management LLC 11,594 4,664 -59.77 823 284 -65.49
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 3,596 82,587 2,196.64 255 6,023 2,261.96
2018-07-13 13F-HR Truewealth Llc 7 8 14.29 1 1 0.00
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 143,394 39,306 -72.59 8,739,865 2,866,585 -67.20
2018-08-14 13F-HR NORTHERN TRUST CORP 339,976 233,385 -31.35 20,721 17,021 -17.86
2018-08-14 13F-HR HARDING LOEVNER LP 170 212 24.71 15 15 0.00
2018-08-02 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 122 152 24.59 11 11 0.00
2017-02-07 13F-HR FIRST NEW YORK SECURITIES LLC /NY 500 400 -20.00 34,600 30,860 -10.81
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 2,236 2,199 -1.65 192 160 -16.67
2018-07-31 13F-HR CWM, LLC 116 145 25.00 10 11 10.00
2018-08-13 13F-HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 170,917 202,426 18.44 12,127 12,338 1.74
2018-07-18 13F-HR Professional Planning 10,386 757
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 403,282 21,920 -94.56 29,411 1,336 -95.46
2018-05-11 13F-HR Delpha Capital Management, Llc 478 0 -100.00 38 0 -100.00
2018-07-27 13F-HR BINGHAM OSBORN & SCARBOROUGH LLC 9,533 581
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 11,994 14,993 25.00 851 913 7.29
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 21,650 58,829 171.73 1,536 4,299 179.88
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 0 9,141 0 667
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 3,584 4,478 24.94 254 273 7.48
2018-08-03 13F-HR Seacrest Wealth Management, Llc 238 288 21.01 21 21 0.00
2018-08-09 13F-HR Royce & Associates LLC 849,549 364,148 -57.14 61,958 22,195 -64.18
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 1,290 1,613 25.04 91 98 7.69
2018-07-20 13F-HR Creative Planning 4,107 6,647 61.85 357 485 35.85
2018-08-10 13F-HR Meadow Creek Investment Management LLC 17,918 7,208 -59.77 1,271 439 -65.46
2018-07-10 13F-HR NORTHWEST WEALTH MANAGEMENT, LLC 890 1,112 24.94 77 81 5.19
2018-08-14 13F-HR STIFEL FINANCIAL CORP 12,490 34,434 175.69 884 2,514 184.39
2018-08-13 13F-HR FORMULA GROWTH LTD 1 0
2018-07-18 13F-HR AMALGAMATED BANK 6,548 17,698 170.28 568 1,079 89.96
2018-08-09 13F-HR Premia Global Advisors, Llc 647 0 -100.00 45 0 -100.00
2018-02-14 13F-HR AHL Partners LLP 153,799 115,676 -24.79 13,813 10,914 -20.99
2018-08-10 13F-HR CITIGROUP INC 20,617 10,305 -50.02 1,790 752 -57.99
2018-08-10 13F-HR Quantum Capital Management, LLC / NJ 2,750 506,659 18,323.96 239 30,881 12,820.92
2018-08-14 13F-HR Man Group plc 16,349 55,879 241.79 1,419 4,075 187.17
2018-08-13 13F-HR Invictus RG 4,255 0 -100.00 369 0 -100.00
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 560,792 53,383 -90.48 34,181 3,894 -88.61
2018-08-13 13F-HR Advisor Group, Inc. 1,660 14,973 801.99 118 1,094 827.12
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 202,491 148,500 -26.66 14,768 9,051 -38.71
2018-08-14 13F-HR KENNEDY CAPITAL MANAGEMENT, INC. 93,470 114,951 22.98 6,632 7,006 5.64
2018-08-14 13F-HR DRIEHAUS CAPITAL MANAGEMENT LLC 15,484 17,193 11.04 1,344 1,254 -6.70
2018-08-07 13F-HR Catalyst Capital Advisors LLC 32,200 41,000 27.33 2,795 2,990 6.98
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 4,152 0 -100.00 295 0 -100.00
2018-08-03 13F-HR USA Financial Portformulas Corp 9,627 9,559 -0.71 836 830 -0.72
2018-08-13 13F-HR Veritable, L.P. 8,856 7,598 -14.21 769 554 -27.96
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 499,952 996,638 99.35 35,471 72,685 104.91
2018-08-01 13F-HR Israel Discount Bank of New York 898 809 -9.91 65 49 -24.62
2018-08-10 13F-HR CITIGROUP INC 10,305 3,211 -68.84 752 196 -73.94
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 19,584 25,641 30.93 1,700 1,870 10.00
2018-04-12 13F-HR Harrington Investments, Inc 148 111 -25.00 13 8 -38.46
2018-08-07 13F-HR EFG Asset Management (Americas) Corp. 9,150 27,627 201.93 794 2,015 153.78
2018-08-15 13F-HR DF DENT & CO INC 28,243 37,472 32.68 2,004 2,284 13.97
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 326,744 403,282 23.42 28,365 29,411 3.69
2018-08-14 13F-HR GV Financial Advisors 122 58 -52.46 9 4 -55.56
2018-08-07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 5,200 21,500 313.46 451 1,568 247.67
2017-02-10 13F-HR BlackRock Advisors LLC 78,042 72,661 -6.90 4,722 4,934 4.49
2018-08-14 13F-HR Select Equity Group, L.P. 1,919,689 1,234,086 -35.71 140,002,919 75,217,542 -46.27
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 43 3
2018-08-13 13F-HR FFCM LLC 373 1,021 173.73 33 75 127.27
2018-08-14 13F-HR Marshall Wace North America L.P. 23,322 1,235,875 5,199.18 1,655 90,133 5,346.10
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 2,287 5,966 160.87 198,534 363,643 83.16
2018-08-14 13F-HR CREDIT SUISSE AG/ 50,295 106,637 112.02 4,365 6,500 48.91
2018-08-10 13F-HR Pacad Investment Ltd. 412 2,162 424.76 36 132 266.67
2018-08-10 13F-HR ClariVest Asset Management LLC 25,467 20,499 -19.51 1,552 1,494 -3.74
2018-04-18 13F-HR/A FNY Partners Fund LP 2,679 235 -91.23 169 16 -90.53
2018-08-10 13F-HR Omnia Family Wealth, LLC 91 31 -65.93 8 2 -75.00
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 9,399 163,556 1,640.14 816 9,969 1,121.69
2018-08-13 13F-HR Bayesian Capital Management, LP 0 3,375 0 246
2018-08-13 13F-HR Telemark Asset Management, LLC 100,000 125,000 25.00 7,095 7,619 7.39
2017-02-14 13F-HR WEATHERBIE CAPITAL, LLC 325,277 305,032 -6.22 22,509 23,533 4.55
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 12,800 12,800 0.00 1,111 1,111 0.00
2018-08-03 13F-HR Cavalier Investments 10,625 774
2018-08-10 13F-HR Proficio Capital Partners LLC 809 278 -65.64 59 17 -71.19
2018-08-08 13F-HR FDx Advisors, Inc. 4,024 7,471 85.66 286 545 90.56
2018-08-14 13F-HR EULAV Asset Management 339,162 423,952 25.00 29,443 30,919 5.01
2018-08-14 13F-HR Nicholas Investment Partners, LP 37,718 46,986 24.57 3,274 3,427 4.67
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 10,622 13,277 25.00 754 809,233 107,225.33
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 173,418 0 -100.00 15,054 0 -100.00
2018-08-13 13F-HR KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,993,693 3,594,660 80.30 141,452 219,099 54.89
2018-08-14 13F-HR Bell State Bank & Trust 6,301 9,459 50.12 547 690 26.14
2018-08-10 13F-HR Cutler Group LP 11,011 375 -96.59 671 27 -95.98
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 3,373 16,560 390.96 239 1,208 405.44
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 165,063 211,353 28.04 11,711 12,882 10.00
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 10,300 10,300 0.00 894 894 0.00
2018-08-14 13F-HR MORGAN STANLEY 163,613 642,049 292.42 14,203 39,133 175.53
2018-08-14 13F-HR Squarepoint Ops LLC 36,838 8,646 -76.53 2,687 527 -80.39
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 204,588 474,561 131.96 14,515 34,610 138.44
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 20,118 3,255 -83.82 1,226 237 -80.67
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 100 200 100.00 9 15 66.67
2018-08-06 13F-HR STRS OHIO 6,216 5,511 -11.34 378 401 6.08
2018-08-13 13F-HR TWIN CAPITAL MANAGEMENT INC 7,805 476
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 15,283 517 -96.62 1,164 47 -95.96
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 616,574 398,395 -35.39 37,580 29,055 -22.68
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 280,491 16,373 -94.16 20,456 998 -95.12
2018-07-25 13F-HR BESSEMER GROUP INC 14,371 14,099 -1.89 1,247 1,028 -17.56
2018-08-06 13F-HR FTB Advisors, Inc. 529 568 7.37 46 41 -10.87
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 26,200 0 -100.00 2,274 0 -100.00
2018-07-23 13F-HR NewSquare Capital LLC 2,374 184
2018-08-03 13F-HR Capital Analysts, Inc. 2,588 2,987 15.42 184 182,109 98,872.28
2018-08-14 13F-HR UBS Group AG 178,925 87,213 -51.26 13,049 5,315 -59.27
2018-08-14 13F-HR Origin Asset Management LLP 4,438 5,547 24.99 385 405 5.19
2018-08-14 13F-HR STIFEL FINANCIAL CORP 34,434 18,838 -45.29 2,514 1,140 -54.65
2017-08-15 13F-HR 1st Global Advisors, Inc. 2,711 3,383 24.79 236 243 2.97
2018-08-14 13F-HR Select Equity Group, L.P. 1,154,884 1,919,689 66.22 81,939,020 140,002,919 70.86
2018-08-15 13F-HR Advisors Asset Management, Inc. 68,766 36,200 -47.36 5,890 6,027 2.33
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 1,562 3,202 104.99 136 234 72.06
2018-08-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 11,867 16,314 37.47 1,030 1,190 15.53
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 13,111 27,765 111.77 1,138 2,025 77.94
2018-08-09 13F-HR GAM Holding AG 8,680 633
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 1,671 15,283 814.60 145 1,164 702.76
2018-08-13 13F-HR Southeast Asset Advisors Inc. 17,707 22,035 24.44 1,537 1,607 4.55
2018-08-06 13F-HR Bank of New York Mellon Corp 189,746 244,250 28.72 16,472 14,887 -9.62
2018-02-15 13F-HR Bb&t Investment Services, Inc. 6 156 2,500.00 0 14
2018-07-25 13F-HR Mondrian Investment Partners LTD 36,801 0 -100.00 3,233 0 -100.00
2018-08-14 13F-HR FRANKLIN RESOURCES INC 692,388 4,118 -99.41 50,496 251 -99.50
2018-05-15 13F-HR We Are One Seven, Llc 2,239 291 -87.00 194 21 -89.18
2018-05-23 13F-HR Bdo Wealth Advisors, Llc 1,775 154
2018-07-09 13F-HR Polaris Wealth Advisers, LLC 100 0 -100.00 9 0 -100.00
2018-07-25 13F-HR Transamerica Financial Advisors, Inc. 666 49
2018-08-10 13F-HR BROWN ADVISORY INC 937,790 63,091 -93.27 68,393 3,845 -94.38
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 58,829 32,143 -45.36 4,299 1,958 -54.45
2018-08-07 13F-HR Trexquant Investment LP 3,192 0 -100.00 226 0 -100.00
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 292,284 349,429 19.55 20,738 21,298 2.70
2018-07-05 13F-HR New England Research & Management, Inc. 5,129 0 -100.00 445 0 -100.00
2018-07-18 13F-HR Fny Investment Advisers, Llc 31 1
2018-08-09 13F-HR MARK SHEPTOFF FINANCIAL PLANNING, LLC 3,874 4,840 24.94 336 353 5.06
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 8,814 4,712 -46.54 538 344 -36.06
2018-07-03 13F-HR RIVERBRIDGE PARTNERS LLC 1,840,753 2,000,193 8.66 159,796 145,874 -8.71
2018-08-15 13F-HR Bruderman Asset Management, LLC 179,104 99,838 -44.26 13,062 6,085 -53.41
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 342 342 0.00 21 25 19.05
2018-07-20 13F-HR Capital Advisors, Ltd. LLC 1,238 1,547 24.96 107 113 5.61
2018-07-31 13F-HR Destination Wealth Management 25 0 -100.00 4 0 -100.00
2018-08-14 13F-HR NORTHERN TRUST CORP 235,740 339,976 44.22 20,465 20,721 1.25
2018-08-09 13F-HR BlackRock Inc. 4,897,023 2,693,706 -44.99 298,474 196,453 -34.18
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 4,860 1,715 -64.71 345 149 -56.81
2018-08-03 13F-HR Brown Advisory Securities, LLC 3,416 3,934 15.16 296 287 -3.04
2018-07-20 13F-HR HENGEHOLD CAPITAL MANAGEMENT LLC 2,858 208
2018-07-31 13F-HR BFSG, LLC 5,998 437
2018-08-10 13F-HR Neuburgh Advisers LLC 8,432 3,392 -59.77 598 207 -65.38
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 10,262 106,892 941.63 968 7,584 683.47
2018-08-14 13F-HR SUNTRUST BANKS INC 5,735 24,190 321.80 406 1,763 334.24
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 20,188 20,031 -0.78 1,230 1,461 18.78
2018-08-03 13F-HR FineMark National Bank & Trust 0 2,856 0 208
2018-08-10 13F-HR Opera Trading Capital 988 1,235 25.00 86 90 4.65
2018-08-14 13F-HR Cynosure Advisors, Llc 3,274 4,092 24.98 284 298 4.93
2018-07-24 13F-HR Diamant Asset Management, Inc. 2,950 3,687 24.98 256 269 5.08
2018-08-03 13F-HR Harvest Fund Management Co., Ltd 531 39
2017-02-10 13F-HR BlackRock Fund Advisors 773,609 471,643 -39.03 52,528 36,387 -30.73
2018-08-10 13F-HR THOMSON HORSTMANN & BRYANT INC 15,258 16,323 6.98 1,324 1,190 -10.12
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 76,275 405,647 431.82 5,411 29,584 446.74
2018-08-10 13F-HR Legal & General Group Plc 36,421 17,524 -51.88 2,219 1,278 -42.41
2018-08-14 13F-HR UBS Group AG Put 100 7
2018-08-03 13F-HR BOSTON FINANCIAL MANGEMENT INC /MA 62,943 85,185 35.34 4,466 5,192 16.26
2018-08-10 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 10,397 5,558 -46.54 903 404 -55.26
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 345 683,404 197,988.12 24 49,840 207,566.67
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 474,561 272,325 -42.62 34,610 16,598 -52.04
2018-07-11 13F-HR Port Capital Llc 504,936 631,517 25.07 35,825 38,491 7.44
2018-08-14 13F-HR CLEARBRIDGE, LLC 231,165 245,947 6.39 20,067 17,937 -10.61
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 44,935 23,975 -46.65 2,739 1,748 -36.18
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 335,662 101,155 -69.86 20,459 7,377 -63.94
2017-01-13 13F-HR MetLife Securities, Inc 81 81 0.00 5 6 20.00
2018-08-01 13F-HR Israel Discount Bank of New York 672 898 33.63 48 65 35.42
2018-08-06 13F-HR WASHINGTON CAPITAL MANAGEMENT INC 6,250 7,813 25.01 543 570 4.97
2018-08-07 13F-HR GW&K Investment Management, LLC 139,267 171,709 23.29 12,090 12,523 3.58
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 0 5,808 0 423
2018-08-08 13F-HR US BANCORP \DE\ 40,452 52,142 28.90 3,512 3,178 -9.51
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 539,929 1,107,026 105.03 41,656 75,167 80.45
2018-08-14 13F-HR FORT, L.P. 1,296 95
2018-08-10 13F-HR CHILTON INVESTMENT CO LLC 465,804 603,108 29.48 40,436 43,985 8.78
2018-08-14 13F-HR JP Morgan Chase & Co 1,539,811 679,753 -55.85 93,851 49,575 -47.18
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 106,892 39,617 -62.94 7,584 3,439 -54.65
2018-07-17 13F-HR BAILLIE GIFFORD & CO 792,216 253,777 -67.97 48,285 18,508 -61.67
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 12,400 0 -100.00 1,076 0 -100.00
2018-08-01 13F-HR COMERICA BANK 4,204 3,965 -5.69 278 306 10.07
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 39,203 46,272 18.03 3,403 3,374 -0.85
2018-07-16 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 14,687 17,576 19.67 1,275 1,282 0.55
2017-02-10 13F-HR BlackRock Fund Advisors 597,757 773,609 29.42 36,170 52,528 45.23
2018-08-09 13F-HR OMERS ADMINISTRATION Corp 38,500 2,808
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 181,160 67,535 -62.72 11,042 4,925 -55.40
2018-07-10 13F-HR State of Alaska, Department of Revenue 2,820 9,166 225.04 244 558 128.69
2018-07-23 13F-HR BerganKDV Wealth Management, LLC 337 25
2018-08-13 13F-HR Stone Ridge Asset Management LLC 28,492 40,896 43.54 2,473 2,493 0.81
2018-07-24 13F-HR Janney Montgomery Scott LLC 13,392 17,492 30.62 1,163 1,276 9.72
2018-08-10 13F-HR Cutler Group LP Put 1,100 1,200 9.09 1 0 -100.00
2018-08-14 13F-HR FIFTH THIRD BANCORP 1,272 946 -25.63 110 69 -37.27
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 75,865 52,360 -30.98 5,533 3,191 -42.33
2018-07-26 13F-HR Ironwood Investment Counsel, LLC 3,496 3,452 -1.26 254 210 -17.32
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0 30 0 2
2018-08-10 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 611,801 205,496 -66.41 37,289 14,987 -59.81
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 35,031 3,275 -90.65 2,555 200 -92.17
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 5,241 126,329 2,310.40 455 7,700 1,592.31
2018-07-27 13F-HR Advisory Services Network, LLC 1,604 83 -94.83 124 5 -95.97
2018-08-14 13F-HR HighTower Advisors, LLC 9,040 2,796 -69.07 640 206 -67.81
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 3,840 4,680 21.88 333 341 2.40
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 524,978 62,468 -88.10 31,997 4,552 -85.77
2018-08-07 13F-HR SG Americas Securities, LLC 156,615 4,566 -97.08 11,422 278 -97.57
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 548 11,820 2,056.93 48 862 1,695.83
2018-07-30 13F-HR Aperio Group, LLC 34,814 7,899 -77.31 2,539 481 -81.06
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 119,064 0 -100.00 10,336 0 -100.00
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 14 0 -100.00 1 0 -100.00
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 620 450 -27.42 48 31 -35.42
2018-08-14 13F-HR Jefferies Group LLC 0 7,934 0 579
2018-08-14 13F-HR Invesco Ltd. 1,057,412 35,768 -96.62 77,117 2,180 -97.17
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 2,978 3,820 28.27 260 274 5.38
2018-08-14 13F-HR Voya Investment Management LLC 23,845 12,102 -49.25 1,453 883 -39.23
2018-08-14 13F-HR ROYAL BANK OF CANADA 27,125 1,232 -95.46 1,979 75 -96.21

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CUSIP: 422806109