SecurityHEI / HEICO Corp. (422806109)
COB and CEOMENDELSON LAURANS A
IndustryAircraft Engines and Engine Parts
Institutional Owners355
Institutional Shares88,599,997 - 139.44%
Institutional Value$ 280,086,182,000 USD
Related HEI.A / HEICO Corp.

Institutional Stock Ownership and Shareholders()

HEICO Corp. (NYSE:HEI) has 355 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 88,599,997 shares. Largest shareholders include Henderson Group Plc, Vanguard Group Inc, Janus Capital Management Llc, BlackRock Inc., FMR LLC / Fidelity, Vanguard Group Inc, Wellington Management Group LLP, William Blair Investment Management, Llc, BlackRock Inc., and Select Equity Group, L.P..
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)
2018-05-14 13F-HR Pacad Investment Ltd. 2,800 2,050 -26.79 221 145 -34.39
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 2,873 548 -80.93 227 48 -78.85
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 34,648 18,512 -46.57 2,458 1,607 -34.62
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 1,829 4,502 146.15 173 319,417 184,534.10
2018-05-10 13F-HR JP Morgan Chase & Co 1,163,558 555,377 -52.27 82,555 48,213 -41.60
2018-05-11 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 32,321 40,397 24.99 3,049 3,507 15.02
2018-05-15 13F-HR Invesco Ltd. 437,759 25,215 -94.24 38,002 1,789 -95.29
2018-05-14 13F-HR Commonwealth Equity Services, Llc. 12,480 15,793 26.55 1,177 1,371 16.48
2018-05-15 13F-HR Krasney Financial LLC 353 31
2018-05-15 13F-HR Rafferty Asset Management, LLC 15,256 10,530 -30.98 1,082 914 -15.53
2018-05-15 13F-HR Kaizen Advisory, Llc 14,274 0 -100.00 1,128 0 -100.00
2018-05-23 13F-HR/A Allianz Asset Management AG 109,067 23,401 -78.54 7,738 2,031 -73.75
2017-01-13 13F-HR MetLife Securities, Inc 81 81 0.00 5 6 20.00
2018-04-26 13F-HR TOMPKINS FINANCIAL CORP 531 635 19.59 50 55 10.00
2018-05-02 13F-HR Parkside Financial Bank & Trust 1,363 1,523 11.74 129 132 2.33
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 4,572,997 103,194 -97.74 342,975 8,999 -97.38
2018-05-15 13F-HR Clearbridge Investments, LLC 19 23 21.05 1 2 100.00
2017-10-26 13F-HR Acrospire Investment Management LLC 883 0 -100.00 63 0 -100.00
2018-05-02 13F-HR FDx Advisors, Inc. 3,660 5,829 59.26 289 506 75.09
2018-04-18 13F-HR Creative Planning 3,251 4,107 26.33 307 357 16.29
2018-02-15 13F-HR Bb&t Investment Services, Inc. 6 156 2,500.00 0 14
2018-05-04 13F-HR Copeland Capital Management, LLC 374,896 375,178 0.08 35,371 32,569 -7.92
2018-04-12 13F-HR ACADIAN ASSET MANAGEMENT LLC 0 79 0 7
2018-05-04 13F-HR PEDDOCK CAPITAL ADVISORS, LLC 190 237 24.74 18 21 16.67
2018-05-18 13F-HR HUNTINGTON ASSET ADVISORS, INC. 5,200 451
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 76,405 326,744 327.65 7,209 28,365 293.47
2018-05-08 13F-HR ClariVest Asset Management LLC 19,100 41,900 119.37 1,510 3,638 140.93
2018-05-11 13F-HR SEI INVESTMENTS CO 32,439 935 -97.12 2,302 81 -96.48
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 72,589 232,788 220.69 6,849 16,516 141.14
2018-05-08 13F-HR SIGNATUREFD, LLC 74 6
2018-05-11 13F-HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 141,724 170,917 20.60 11,203 12,127 8.25
2018-05-15 13F-HR Arete Wealth Advisors, LLC 9,488 11,863 25.03 895 1,030 15.08
2018-05-10 13F-HR Artisan Partners Limited Partnership 273,073 389,480 42.63 25,764 33,811 31.23
2018-04-23 13F-HR Advisory Services Network, LLC 66 1,411 2,037.88 5 122 2,340.00
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 10,100 12,800 26.73 953 1,111 16.58
2018-05-14 13F-HR NICHOLAS CO INC /WI 63,863 78,143 22.36 6,025 6,783 12.58
2018-05-02 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 963 1,170 21.50 75 83 10.67
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 448,344 37,118 -91.72 31,810 3,675 -88.45
2018-05-04 13F-HR M&T BANK CORP 3,876 29,924 672.03 366 2,123 480.05
2018-05-15 13F-HR Verition Fund Management LLC 0 3,523 0 250
2018-05-04 13F-HR AGF INVESTMENTS INC. 62,500 78,125 25.00 5,897 6,782 15.01
2018-05-11 13F-HR Cutler Group LP Call 2,900 0 -100.00 9 0 -100.00
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 202,948 695,834 242.86 16,043 60,406 276.53
2018-05-16 13F-HR ASSETMARK, INC 269 21 -92.19 20 2 -90.00
2018-05-15 13F-HR PEAK6 Investments, L.P. 4,325 0 -100.00 408 0 -100.00
2018-05-15 13F-HR Arrowpoint Asset Management, LLC 1,028,640 1,000,060 -2.78 81,314 70,954 -12.74
2018-05-04 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 8,500 27,325 221.47 802 2,372 195.76
2018-05-18 13F-HR TRUST CO OF VERMONT 781 68
2018-05-14 13F-HR HENDERSON GROUP PLC 6,242,475 119,535 -98.09 442,904 10,377 -97.66
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 3,016 7,051 133.79 284 501 76.41
2018-05-14 13F-HR MORGAN STANLEY 415,671 163,613 -60.64 29,492 14,203 -51.84
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 8,835 129,828 1,369.47 834 9,211 1,004.44
2018-05-03 13F-HR DekaBank Deutsche Girozentrale 1,290 91
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 129,828 9,399 -92.76 9,211 816 -91.14
2018-05-03 13F-HR SG Americas Securities, LLC 4,268 3,290 -22.91 303 286 -5.61
2018-05-03 13F-HR COMMERCE BANK 3,767 4,579 21.56 356 398 11.80
2018-04-10 13F-HR NISA INVESTMENT ADVISORS L.L.C. 1,250 1,562 24.96 99 111 12.12
2018-05-25 13F-HR/A SUNTRUST BANKS INC 19,173 5,735 -70.09 1,663 406 -75.59
2018-05-09 13F-HR BlackRock Inc. 1,686,938 4,126,212 144.60 159,162 292,755 83.94
2017-02-07 13F-HR FIRST NEW YORK SECURITIES LLC /NY 500 400 -20.00 34,600 30,860 -10.81
2018-05-14 13F-HR HARDING LOEVNER LP 170 15
2018-05-17 13F-HR/A Quantum Capital Management, LLC / NJ 2,200 410,968 18,580.36 208 29,158 13,918.27
2018-04-26 13F-HR SIMPLEX TRADING, LLC 0 199 0 17
2018-05-14 13F-HR NOMURA HOLDINGS INC 4,795 4,795 0.00 452 452 0.00
2018-05-15 13F-HR BARCLAYS PLC 11,376 8,661 -23.87 899 615 -31.59
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 6,273 19,489 210.68 496 1,692 241.13
2018-05-14 13F-HR Nuveen Asset Management, LLC 0 2,460 0 214
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 1,515 4,860 220.79 143 345 141.26
2018-04-25 13F-HR BOSTON FINANCIAL MANGEMENT INC /MA 62,943 4,466
2018-05-04 13F-HR BBVA COMPASS BANCSHARES, INC 14,836 2,370 -84.03 1,053 205 -80.53
2018-05-14 13F-HR Aristotle Capital Boston, LLC 95,439 245,757 157.50 7,544 17,436 131.12
2018-05-09 13F-HR GAMCO INVESTORS, INC. ET AL 103,656 103,654 -0.00 7,824 8,998 15.01
2018-05-10 13F-HR BESSEMER GROUP INC 10,203 14,371 40.85 963 1,247 29.49
2018-04-05 13F-HR West Oak Capital, LLC 80 200 150.00 7,548 17,362 130.02
2018-05-04 13F-HR Stephens Investment Management Group LLC 662,522 837,474 26.41 52,372 59,419 13.46
2018-05-14 13F-HR Signition Lp 3,017 0 -100.00 285,000 0 -100.00
2018-05-14 13F-HR Capital Analysts, Inc. 1,940 2,588 33.40 153 184 20.26
2018-04-27 13F-HR MARKEL CORP 3,750 195,718 5,119.15 354 13,886 3,822.60
2018-05-17 13F-HR Legal & General Group Plc 30,331 17,589 -42.01 2,152 1,526 -29.09
2018-04-18 13F-HR OAKBROOK INVESTMENTS LLC 2,803 3,940 40.56 222 280 26.13
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 9,284 13,322 43.49 876 945 7.88
2018-05-11 13F-HR Omnia Family Wealth, LLC 20 91 355.00 2 8 300.00
2018-04-23 13F-HR Conestoga Capital Advisors, LLC 38,674 47,550 22.95 3,057 3,374 10.37
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 2,000 26,200 1,210.00 189 2,274 1,103.17
2018-05-16 13F-HR Private Capital Group, Llc 150 150 0.00 11 13 18.18
2018-04-20 13F-HR Seacrest Wealth Management, Llc 212 238 12.26 20 21 5.00
2018-05-08 13F-HR WASHINGTON CAPITAL MANAGEMENT INC 5,000 6,250 25.00 472 543 15.04
2018-05-11 13F-HR GSA CAPITAL PARTNERS LLP 12,902 14,775 14.52 1,217 1,283 5.42
2018-05-11 13F-HR Russell Investments Group, Ltd. 840 338,675 40,218.45 66 29,398 44,442.42
2018-05-15 13F-HR GV Financial Advisors 98 8
2018-05-15 13F-HR BANK OF NOVA SCOTIA 0 12,400 0 1,076
2018-05-14 13F-HR Proficio Capital Partners LLC 649 223 -65.64 56 16 -71.43
2018-04-03 13F-HR USA Financial Portformulas Corp 0 9,627 0 836
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 163 1,452 790.80 15 126 740.00
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 620 450 -27.42 48 31 -35.42
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 14,933 34,648 132.02 1,409 2,458 74.45
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 1,333 316 -76.29 115,718 22,420 -80.63
2018-04-12 13F-HR Harrington Investments, Inc 148 111 -25.00 13 8 -38.46
2018-05-10 13F-HR FRANKLIN RESOURCES INC 152,004 495,405 225.92 14,342 43,006 199.86
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 5,000 4,550 -9.00 472 395 -16.31
2018-05-07 13F-HR EFG Asset Management (Americas) Corp. 6,794 9,150 34.68 641 794 23.87
2018-04-06 13F-HR Carroll Financial Associates, Inc. 172 214 24.42 16 18 12.50
2018-05-14 13F-HR Virtu Financial LLC 4,306 7,233 67.97 387 628 62.27
2018-04-09 13F-HR Polaris Wealth Advisers, LLC 100 9
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 457,325 298,358 -34.76 32,447 25,900 -20.18
2018-05-04 13F-HR FFCM LLC 212 373 75.94 20 33 65.00
2018-05-04 13F-HR Swiss National Bank 104,757 58,791 -43.88 7,433 5,104 -31.33
2018-04-27 13F-HR MARKEL CORP 195,718 4,687 -97.61 13,886 407 -97.07
2018-05-14 13F-HR Royce & Associates LLC 250,356 721,470 188.18 19,791 62,631 216.46
2018-05-23 13F-HR/A Allianz Asset Management AG 4,732 109,067 2,204.88 446 7,738 1,634.98
2018-05-10 13F-HR THOMSON HORSTMANN & BRYANT INC 12,183 15,258 25.24 1,149 1,324 15.23
2018-05-11 13F-HR Origin Asset Management LLP 3,551 4,438 24.98 335 385 14.93
2018-05-15 13F-HR BLAIR WILLIAM & CO/IL 234,341 15,247 -93.49 20,343 1,082 -94.68
2018-04-18 13F-HR/A FNY Partners Fund LP 2,679 235 -91.23 169 16 -90.53
2018-05-15 13F-HR Voya Financial Advisors, Inc. 2,337 3,323 42.19 219 289 31.96
2018-05-11 13F-HR Quantbot Technologies LP 0 1,135 0 80
2018-05-15 13F-HR Wellington Management Group LLP 13,267 2,764,719 20,739.07 1,251 196,157 15,580.02
2018-05-10 13F-HR Tortoise Investment Management, LLC 390 487 24.87 31 35 12.90
2018-05-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 29,100 5,825 -79.98 2,746 413 -84.96
2018-04-13 13F-HR BANK OF MONTREAL /CAN/ 4,261 9,544 123.98 337 829 145.99
2018-05-11 13F-HR Giverny Capital Inc. 294,313 367,927 25.01 23,265 26,104 12.20
2018-05-14 13F-HR K2 PRINCIPAL FUND, L.P. 34,792 55,640 59.92 2,750 3,948 43.56
2018-05-15 13F-HR Advisor Group, Inc. 1,386 7,533 443.51 110 654 494.55
2018-05-15 13F-HR Marino, Stram & Associates Llc 394 764 93.91 37 54 45.95
2018-05-07 13F-HR Price Wealth Management, Inc. 7,100 503
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 1,380 3,553 157.46 130 252 93.85
2018-04-30 13F-HR GREENLEAF TRUST 772 965 25.00 73 84 15.07
2018-05-15 13F-HR Point72 Asset Management, L.P. 178,250 95,000 -46.70 16,818 8,247 -50.96
2018-05-09 13F-HR EULAV Asset Management 271,331 339,162 25.00 25,600 29,443 15.01
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 3,516 18,132 415.70 332 1,574 374.10
2018-05-11 13F-HR OPPENHEIMER FUNDS INC 547,524 345 -99.94 47,531 24 -99.95
2017-08-10 13F-HR Century Capital Management, LLC 23,942 11,674 -51.24 1,796 724 -59.69
2018-05-15 13F-HR HighTower Advisors, LLC 9,040 640
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 8,662 615
2018-05-15 13F-HR GLENMEDE TRUST CO NA 80 80 0.00 7 7 0.00
2018-04-12 13F-HR Harrington Investments, Inc 148 13
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 211,569 122,977 -41.87 15,011 10,676 -28.88
2018-05-14 13F-HR Renaissance Technologies LLC 298,199 1,370,261 359.51 28,135 97,220 245.55
2018-05-09 13F-HR Venturi Wealth Management, LLC 52,787 65,983 25.00 4,173 4,681 12.17
2018-05-01 13F-HR ALPS ADVISORS INC 2,145 6,782 216.18 202 481 138.12
2018-05-11 13F-HR Mondrian Investment Partners LTD 33,325 36,801 10.43 3,144 3,233 2.83
2018-05-11 13F-HR Russell Investments Group, Ltd. 338,675 11,705 -96.54 29,398 831 -97.17
2018-05-09 13F-HR FEDERATED INVESTORS INC /PA/ 11,434 461,080 3,932.53 904 40,026 4,327.65
2018-05-07 13F-HR BNP Paribas Investment Partners S.A. 27,532 0 -100.00 2,598 0 -100.00
2018-05-15 13F-HR BLAIR WILLIAM & CO/IL 17,908 234,341 1,208.58 1,416 20,343 1,336.65
2018-05-15 13F-HR STATE STREET CORP 941,983 758,918 -19.43 81,771 53,842 -34.16
2018-05-02 13F-HR Daiwa Securities Group Inc. 31,471 39,338 25.00 2,488 2,791 12.18
2018-05-02 13F-HR RHUMBLINE ADVISERS 63,698 40,574 -36.30 4,519 3,522 -22.06
2017-08-15 13F-HR 1st Global Advisors, Inc. 2,711 3,383 24.79 236 243 2.97
2018-05-08 13F-HR GW&K Investment Management, LLC 256,493 139,267 -45.70 24,200 12,090 -50.04
2018-05-14 13F-HR Proficio Capital Partners LLC 179 649 262.57 14 56 300.00
2018-05-15 13F-HR Carleon Capital Partners LLC 6,752 0 -100.00 637 0 -100.00
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC 4,152 295
2018-05-09 13F-HR Meadow Creek Investment Management LLC 44,302 3,502
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 8,662 5,168 -40.34 615 449 -26.99
2018-05-16 13F-HR Private Capital Group, Llc 120 150 25.00 11 11 0.00
2018-05-02 13F-HR WASATCH ADVISORS INC 1,418,746 1,670,443 17.74 112,152 118,518 5.68
2018-05-15 13F-HR AMP Capital Investors Ltd 2,500 0 -100.00 236 0 -100.00
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 49,966 173,418 247.07 4,714 12,304 161.01
2018-06-22 13F-HR/A AVALON ADVISORS, LLC 16,503 16,503 0.00 1,557 1,557 0.00
2018-04-05 13F-HR Destination Wealth Management 25 4
2018-04-24 13F-HR Baystate Wealth Management LLC 490 210 -57.14 38 19 -50.00
2018-04-13 13F-HR NORTHWEST WEALTH MANAGEMENT, LLC 890 77
2018-05-15 13F-HR Marshall Wace North America L.P. 1,014,749 23,322 -97.70 88,090 1,655 -98.12
2018-04-13 13F-HR BANK OF MONTREAL /CAN/ 9,544 6,463 -32.28 829 459 -44.63
2018-05-14 13F-HR RMB Capital Management, LLC 14,811 31,032 109.52 1,171 2,694 130.06
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 61,023 41,738 -31.60 5,297 2,961 -44.10
2018-05-15 13F-HR SOROS FUND MANAGEMENT LLC 7,900 0 -100.00 745 0 -100.00
2018-05-09 13F-HR EAGLE BOSTON INVESTMENT MANAGEMENT INC 30,288 4,070 -86.56 2,148 353 -83.57
2018-05-15 13F-HR Marshall Wace LLP 0 14,624 0 1,270
2018-05-15 13F-HR BlueCrest Capital Management Ltd 26,723 0 -100.00 2,521 0 -100.00
2018-05-11 13F-HR CITIGROUP INC 2,974 20,617 593.24 235 1,790 661.70
2018-05-15 13F-HR GV Financial Advisors 98 46 -53.06 8 3 -62.50
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 3,553 2,278 -35.89 252 198 -21.43
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 1,073,630 539,929 -49.71 64,965 41,656 -35.88
2018-05-11 13F-HR State of Tennessee, Treasury Department 12,550 0 -100.00 992 0 -100.00
2018-05-10 13F-HR Bruderman Asset Management, LLC 143,283 12,438
2018-04-19 13F-HR Janney Montgomery Scott LLC 9,503 13,392 40.92 897 1,163 29.65
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 173,418 59,782 -65.53 12,304 5,190 -57.82
2018-04-26 13F-HR FORTALEZA ASSET MANAGEMENT INC/ 1,912 2,390 25.00 180 207 15.00
2018-05-21 13F-HR Navellier & Associates Inc 43,281 57,430 32.69 4,084 4,985 22.06
2018-05-15 13F-HR CLEARBRIDGE, LLC 187,595 231,165 23.23 14,160 20,067 41.72
2018-05-09 13F-HR BlackRock Inc. 4,126,212 2,116,984 -48.69 292,755 183,775 -37.23
2018-05-11 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 437,311 31,027
2018-05-08 13F-HR Ardevora Asset Management LLP 0 400 0 35
2018-05-14 13F-HR Bayesian Capital Management, LP 4,709 0 -100.00 444 0 -100.00
2018-05-10 13F-HR BAILLIE GIFFORD & CO 200,555 609,409 203.86 18,923 43,238 128.49
2018-05-15 13F-HR Squarepoint Ops LLC 7,675 3,634 -52.65 666 258 -61.26
2018-05-04 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 7,450 529
2018-05-04 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 625 781 24.96 49 55 12.24
2018-05-15 13F-HR Balentine LLC 35 0 -100.00 3 0 -100.00
2018-05-04 13F-HR M&T BANK CORP 29,924 4,604 -84.61 2,123 400 -81.16
2018-05-17 13F-HR Legal & General Group Plc 13,139 30,331 130.85 1,240 2,152 73.55
2018-05-14 13F-HR AE Wealth Management LLC 3,025 263
2018-05-15 13F-HR Standard Life Aberdeen Plc 260,261 357,942 37.53 24,556 31,068 26.52
2018-05-11 13F-HR BAHL & GAYNOR INC 28,818 35,883 24.52 2,719 3,115 14.56
2018-05-15 13F-HR CAPTRUST FINANCIAL ADVISORS 1,367 2,236 63.57 129 192 48.84
2018-05-15 13F-HR Utah Retirement Systems 4,500 11,286 150.80 424 801 88.92
2018-05-14 13F-HR Icon Wealth Partners, Llc 698 0 -100.00 66 0 -100.00
2018-05-10 13F-HR Elkfork Partners LLC 36,484 14,756 -59.55 2,884 1,047 -63.70
2018-05-09 13F-HR PALISADE CAPITAL MANAGEMENT LLC/NJ 394,180 477,379 21.11 31,160 33,870 8.70
2018-05-15 13F-HR JANE STREET GROUP, LLC Call 11,400 0 -100.00 1,076 0 -100.00
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 4,636 8,852 90.94 293 628 114.33
2018-05-10 13F-HR BLUESTEIN R H & CO 4,500 21,300 373.33 425 1,849 335.06
2018-05-14 13F-HR FMR LLC / Fidelity 463,512 3,729,643 704.65 43,732 264,619 505.09
2018-05-15 13F-HR Lebenthal Lisanti Capital Growth, LLC 12,400 8,280 -33.23 1,170 719 -38.55
2018-05-04 13F-HR PICTON MAHONEY ASSET MANAGEMENT 23,400 95,775 309.29 1,850 8,315 349.46
2018-05-14 13F-HR KENNEDY CAPITAL MANAGEMENT, INC. 81,641 93,470 14.49 6,454 6,632 2.76
2018-05-11 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 52,307 48,513 -7.25 4,135 3,442 -16.76
2018-05-15 13F-HR DF DENT & CO INC 22,089 28,243 27.86 1,746 2,004 14.78
2018-05-08 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 121,556 153,961 26.66 11,469 13,366 16.54
2018-05-15 13F-HR Point72 Asia (Hong Kong) Ltd 68 1,681 2,372.06 5 146 2,820.00
2018-05-14 13F-HR Laurion Capital Management LP 4,000 0 -100.00 377 0 -100.00
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 106,892 39,617 -62.94 7,584 3,439 -54.65
2018-05-09 13F-HR EAGLE BOSTON INVESTMENT MANAGEMENT INC 3,956 30,288 665.62 305 2,148 604.26
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 1,377 699 -49.24 98 61 -37.76
2018-05-09 13F-HR GABELLI FUNDS LLC 7,500 9,375 25.00 708 814 14.97
2017-02-10 13F-HR BlackRock Fund Advisors 597,757 773,609 29.42 36,170 52,528 45.23
2018-05-15 13F-HR East Coast Asset Management, LLC. 102,385 7,264
2018-04-17 13F-HR New England Research & Management, Inc. 5,129 445
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 12,265 12,488 1.82 881 1,122 27.36
2018-05-09 13F-HR FEDERATED INVESTORS INC /PA/ 461,080 15,459 -96.65 40,026 1,097 -97.26
2018-05-15 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2,093 1,500 -28.33 182 130 -28.57
2018-05-15 13F-HR Select Equity Group, L.P. 958,812 2,069,585 115.85 75,794,089 179,660,674 137.04
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 4,860 1,715 -64.71 345 149 -56.81
2018-04-03 13F-HR Bath Savings Trust Co 17,360 21,427 23.43 1,638 1,860 13.55
2018-05-14 13F-HR TEACHERS ADVISORS INC 26,755 133,685 399.66 2,524 9,485 275.79
2018-04-20 13F-HR FIRST QUADRANT L P/CA 3,544 41,373 1,067.41 334 2,935 778.74
2018-05-15 13F-HR DEUTSCHE BANK AG\ 211,496 9,849 -95.34 18,357 696 -96.21
2018-05-03 13F-HR/A Parametrica Management Ltd 2,786 0 -100.00 263 0 -100.00
2018-05-10 13F-HR TCW GROUP INC 10,676 26,384 147.13 1,007 2,290 127.41
2018-05-14 13F-HR Brown Advisory Securities, LLC 2,896 3,416 17.96 273 296 8.42
2018-05-14 13F-HR BROWN ADVISORY INC 604,921 475,361 -21.42 57,073 41,267 -27.69
2018-05-15 13F-HR We Are One Seven, Llc 234 2,239 856.84 18 194 977.78
2018-05-15 13F-HR TWO SIGMA ADVISERS, LP 118,977 173,418 45.76 11,225 15,054 34.11
2018-05-10 13F-HR FRED ALGER MANAGEMENT INC 526,399 730,939 38.86 49,666 63,453 27.76
2018-04-16 13F-HR Crossmark Global Holdings, Inc. 3,890 3,840 -1.29 367 333 -9.26
2018-04-27 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 0 5,256 0 373
2018-05-14 13F-HR Gideon Capital Advisors, Inc. 2,315 0 -100.00 218 0 -100.00
2018-05-10 13F-HR BAILLIE GIFFORD & CO 609,409 226,967 -62.76 43,238 19,703 -54.43
2018-04-30 13F-HR RENAISSANCE GROUP LLC 6,382 0 -100.00 504 0 -100.00
2018-05-09 13F-HR Glen Harbor Capital Management LLC 28,666 11,594 -59.55 2,266 823 -63.68
2018-05-11 13F-HR Cutler Group LP Put 3,700 1,100 -70.27 8 1 -87.50
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 2,978 3,820 28.27 260 274 5.38
2018-05-11 13F-HR Delpha Capital Management, Llc 478 0 -100.00 38 0 -100.00
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 226,756 457,325 101.68 21,394 32,447 51.66
2018-05-14 13F-HR Evercore Wealth Management, LLC 113 0 -100.00 11 0 -100.00
2018-05-08 13F-HR Aperio Group, LLC 4,551 30,547 571.22 360 2,652 636.67
2018-05-15 13F-HR Bank of New York Mellon Corp 209,175 189,746 -9.29 14,840 16,472 11.00
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 12,797 19,584 53.04 1,207 1,700 40.85
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 104,254 4,572,997 4,286.40 8,043 342,975 4,164.27
2018-05-15 13F-HR Advisor Group, Inc. 7,533 1,660 -77.96 654 118 -81.96
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 580 1,377 137.41 55 98 78.18
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 116,355 314,672 170.44 10,977 27,316 148.85
2018-04-27 13F-HR MYCIO WEALTH PARTNERS, LLC 8,204 2,871 -65.00 582 249 -57.22
2018-05-11 13F-HR OPPENHEIMER FUNDS INC 103 547,524 531,476.70 8 47,531 594,037.50
2018-05-15 13F-HR JANE STREET GROUP, LLC 0 2,959 0 257
2018-05-10 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 4,609 2,928 -36.47 364 208 -42.86
2018-05-14 13F-HR Bell State Bank & Trust 4,724 6,301 33.38 446 547 22.65
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 14 1
2018-05-15 13F-HR Wellington Management Group LLP 2,764,719 5,878 -99.79 196,157 510 -99.74
2018-04-19 13F-HR Versant Capital Management, Inc 203 251 23.65 19 21 10.53
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 13,286 1,176,733 8,756.94 1,254 83,489 6,557.81
2017-02-10 13F-HR BlackRock Group LTD 56,028 54,572 -2.60 3,391 3,705 9.26
2018-05-15 13F-HR Bank of New York Mellon Corp 150,571 209,175 38.92 14,207 14,840 4.46
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 575 20,882 3,531.65 46 1,812 3,839.13
2018-05-15 13F-HR Jefferies Group LLC 10,167 0 -100.00 804 0 -100.00
2018-04-30 13F-HR ATRIA INVESTMENTS LLC 3,890 5,253 35.04 308 373 21.10
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 12,234 372,811 2,947.34 1,154 26,451 2,192.11
2018-05-11 13F-HR STIFEL FINANCIAL CORP 26,083 12,490 -52.11 2,271 884 -61.07
2018-02-13 13F-HR COLUMBIA WANGER ASSET MANAGEMENT LLC 517,531 358,269 -30.77 39,436 28,321 -28.18
2018-05-14 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 91 0 -100.00 7 0 -100.00
2018-05-14 13F-HR LAZARD ASSET MANAGEMENT LLC 8,691 0 -100.00 819 0 -100.00
2018-05-15 13F-HR SAWGRASS ASSET MANAGEMENT LLC 5,685 5,929 4.29 449 421 -6.24
2018-05-16 13F-HR Israel Discount Bank of New York 724 672 -7.18 63 48 -23.81
2018-05-22 13F-HR AMALGAMATED BANK 12,884 6,548 -49.18 914 568 -37.86
2018-05-14 13F-HR Premia Global Advisors, Llc 492 647 31.50 38 45 18.42
2018-05-14 13F-HR SNYDER CAPITAL MANAGEMENT L P 1,101,282 1,308,970 18.86 87,056 92,871 6.68
2018-05-09 13F-HR BAMCO INC /NY/ 8,710 618
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 314,672 204,588 -34.98 27,316 14,515 -46.86
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 2,892 37,366 1,192.05 229 3,244 1,316.59
2018-05-08 13F-HR US BANCORP \DE\ 44,257 40,452 -8.60 3,140 3,512 11.85
2018-05-11 13F-HR LOOMIS SAYLES & CO L P 118,142 145,084 22.80 11,147 12,595 12.99
2018-05-09 13F-HR Silver Heights Capital Management Inc. 525,530 664,158 26.38 41,543 47,122 13.43
2018-05-10 13F-HR/A Fisher Asset Management, LLC 1,133,269 1,352,609 19.35 106,924 117,420 9.82
2018-05-15 13F-HR DRIEHAUS CAPITAL MANAGEMENT LLC 15,559 15,484 -0.48 1,468 1,344 -8.45
2018-05-09 13F-HR MV Capital Management, Inc. 152 190 25.00 12 13 8.33
2018-05-07 13F-HR Penobscot Investment Management Company, Inc. 5,290 6,863 29.74 499 596 19.44
2018-05-25 13F-HR/A SUNTRUST BANKS INC 4,307 19,173 345.16 339 1,663 390.56
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 76,915 343,697 346.85 6,080 29,837 390.74
2018-04-30 13F-HR HUNTINGTON NATIONAL BANK 1,354 15,283 1,028.73 128 1,084 746.88
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 343,697 76,275 -77.81 29,837 5,411 -81.86
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 620 48
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 106,800 161,823 51.52 8,443 14,048 66.39
2018-05-14 13F-HR KOCH INDUSTRIES INC 2,930 0 -100.00 276 0 -100.00
2018-05-07 13F-HR ETRADE Capital Management LLC 3,427 4,270 24.60 323 371 14.86
2018-05-15 13F-HR TURTLE CREEK ASSET MANAGEMENT INC. 3,300 4,125 25.00 209 293 40.19
2018-05-11 13F-HR CHILTON INVESTMENT CO LLC 351,111 465,804 32.67 33,127 40,436 22.06
2018-05-15 13F-HR CREDIT SUISSE AG/ 103,094 50,295 -51.21 7,315 4,365 -40.33
2018-05-15 13F-HR Voya Investment Management LLC 8,964 21,829 143.52 846 1,549 83.10
2018-04-30 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 98 122 24.49 9 11 22.22
2018-05-09 13F-HR IFP Advisors, Inc 1,582 2,442 54.36 149 212 42.28
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 19,489 3,373 -82.69 1,692 239 -85.87
2018-05-09 13F-HR KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,273,003 1,993,693 56.61 100,631 141,452 40.57
2018-02-14 13F-HR NUMERIC INVESTORS LLC 3,700 0 -100.00 282 0 -100.00
2018-05-10 13F-HR NGAM ADVISORS, L.P. 12,578 14,529 15.51 949 1,031 8.64
2018-05-01 13F-HR Plante Moran Financial Advisors, LLC 187 241 28.88 18 17 -5.56
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 1,823 12,816 603.02 144 1,113 672.92
2018-04-23 13F-HR Advisory Services Network, LLC 1,411 82 -94.19 122 6 -95.08
2018-04-24 13F-HR Concorde Asset Management, LLC 7,274 9,116 25.32 686 794 15.74
2018-05-14 13F-HR Stone Ridge Asset Management LLC 22,794 32,717 43.53 2,151 2,321 7.90
2018-05-08 13F-HR MARK SHEPTOFF FINANCIAL PLANNING, LLC 3,100 3,874 24.97 292 336 15.07
2018-05-15 13F-HR Point72 Asia (Hong Kong) Ltd 1,681 974 -42.06 146 69 -52.74
2018-05-15 13F-HR Magnetar Financial LLC 6,742 0 -100.00 636 0 -100.00
2018-05-15 13F-HR WOLVERINE TRADING, LLC 7,616 0 -100.00 719 0 -100.00
2018-04-24 13F-HR Rehmann Capital Advisory Group 1,455 126
2018-05-04 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 97,351 99,261 1.96 9,185 8,617 -6.18
2018-05-15 13F-HR VANGUARD GROUP INC 1,990,178 5,108,654 156.69 187,773 362,459 93.03
2018-05-15 13F-HR Man Group plc 16,349 1,419
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 232,788 84,733 -63.60 16,516 7,356 -55.46
2018-05-15 13F-HR Marshall Wace North America L.P. 55,905 1,014,749 1,715.13 4,419 88,090 1,893.44
2018-04-27 13F-HR MYCIO WEALTH PARTNERS, LLC 2,297 8,204 257.16 217 582 168.20
2018-04-30 13F-HR HUNTINGTON NATIONAL BANK 15,283 1,671 -89.07 1,084 145 -86.62
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 13,322 7,491 -43.77 945 650 -31.22
2018-05-14 13F-HR Wealthcare Advisory Partners LLC 5 0 -100.00 0 0
2018-04-30 13F-HR ATRIA INVESTMENTS LLC 5,253 2,577 -50.94 373 224 -39.95
2018-04-18 13F-HR WealthTrust-Arizona, LLC 272 337 23.90 26 29 11.54
2018-05-18 13F-HR Catalyst Capital Advisors LLC 3,250 32,200 890.77 225 2,795 1,142.22
2018-04-16 13F-HR Raymond James Financial Services Advisors, Inc. 11,629 13,111 12.74 1,097 1,138 3.74
2018-05-14 13F-HR Telemark Asset Management, LLC 80,000 100,000 25.00 6,324 7,095 12.19
2018-05-11 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 437,311 164,397 -62.41 31,027 14,271 -54.00
2018-04-19 13F-HR State of Alaska, Department of Revenue 5,543 2,820 -49.13 393 244 -37.91
2018-05-08 13F-HR Neuberger Berman Group LLC 37,269 42,912 15.14 2,951 3,049 3.32
2018-05-08 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 9,220 9,005 -2.33 870 782 -10.11
2017-02-10 13F-HR BlackRock Group LTD 54,572 25,393 -53.47 3,705 1,959 -47.13
2018-05-15 13F-HR MEITAV DASH INVESTMENTS LTD 14,825 1,287
2018-05-11 13F-HR CITADEL ADVISORS LLC 18,132 1,574
2017-10-31 13F-HR Nine Chapters Capital Management LLC 0 3,600 0 323
2018-05-22 13F-HR AMALGAMATED BANK 4,908 12,884 162.51 463 914 97.41
2018-04-13 13F-HR Steinberg Global Asset Management 20,651 34,202 65.62 1,948 2,969 52.41
2018-05-14 13F-HR TEACHERS ADVISORS INC 133,685 34,245 -74.38 9,485 2,973 -68.66
2018-05-15 13F-HR We Are One Seven, Llc 2,239 291 -87.00 194 21 -89.18
2018-06-20 13F-HR Cynosure Advisors, Llc 2,591 3,274 26.36 244 284 16.39
2018-05-15 13F-HR Marshall Wace LLP 14,624 6,718 -54.06 1,270 477 -62.44
2018-05-15 13F-HR LPL Financial LLC 19,843 23,211 16.97 1,872 2,015 7.64
2018-05-02 13F-HR DUPONT CAPITAL MANAGEMENT Corp 7,217 12,023 66.59 681 1,044 53.30
2018-05-15 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 11,867 1,030
2018-05-02 13F-HR FDx Advisors, Inc. 5,829 4,024 -30.97 506 286 -43.48
2018-05-15 13F-HR VANGUARD GROUP INC 5,108,654 2,787,396 -45.44 362,459 241,974 -33.24
2018-04-27 13F-HR MOODY LYNN & LIEBERSON, INC. 67,207 49,807 -25.89 5,479 4,324 -21.08
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 118,072 31,193 -73.58 8,377,207 2,707,863 -67.68
2018-05-08 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 8,353 10,397 24.47 788 903 14.59
2018-05-14 13F-HR BB&T SECURITIES, LLC 2,176 2,773 27.44 205 240 17.07
2017-02-10 13F-HR BlackRock Investment Management, LLC 18,091 9,493 -47.53 1,228 732 -40.39
2018-05-15 13F-HR Marino, Stram & Associates Llc 764 493 -35.47 54 43 -20.37
2018-05-02 13F-HR FTB Advisors, Inc. 237 529 123.21 18 46 155.56
2018-05-15 13F-HR Rafferty Asset Management, LLC 4,839 15,256 215.27 457 1,082 136.76
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 292,519 506,824 73.26 27,599 35,959 30.29
2018-05-14 13F-HR Alphastar Capital Management, Llc 3,372 4,393 30.28 318 381 19.81
2018-05-11 13F-HR Mitsubishi UFJ Trust & Banking Corp 243,260 292,284 20.15 19,230 20,738 7.84
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC 194,915 119,064 -38.91 18,390 10,336 -43.80
2018-05-01 13F-HR Plante Moran Financial Advisors, LLC 241 241 0.00 17 21 23.53
2018-05-14 13F-HR FMR LLC / Fidelity 3,729,643 368,828 -90.11 264,619 32,018 -87.90
2018-05-08 13F-HR/A Port Capital Llc 397,189 504,936 27.13 31,398 35,825 14.10
2018-05-01 13F-HR COMERICA BANK 2,622 3,337 27.27 207 307 48.31
2018-04-06 13F-HR Pennsylvania Trust Co 30,420 39,174 28.78 2,405 2,779 15.55
2018-05-07 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 5,048 12,087 139.44 476 858 80.25
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 70,423 100,992 43.41 5,567 7,165 28.70
2018-05-15 13F-HR BARCLAYS PLC 8,661 2,313 -73.29 615 201 -67.32
2017-02-10 13F-HR BlackRock Fund Advisors 773,609 471,643 -39.03 52,528 36,387 -30.73
2018-05-14 13F-HR HENDERSON GROUP PLC 110,143 6,242,475 5,567.61 10,392 442,904 4,161.97
2018-05-14 13F-HR Arlington Value Capital, LLC 42,274 51,340 21.45 3,341 3,642 9.01
2018-05-15 13F-HR Paloma Partners Management Co 24,495 0 -100.00 2,311 0 -100.00
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 3,172 3,584 12.99 251 254 1.20
2018-05-15 13F-HR Virtus Investment Advisers, Inc. 1,019,835 0 -100.00 81 0 -100.00
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 695,834 499,952 -28.15 60,406 35,471 -41.28
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 4,628 1,333 -71.20 436,652 115,718 -73.50
2018-05-02 13F-HR RHUMBLINE ADVISERS 32,878 63,698 93.74 3,102 4,519 45.68
2017-02-10 13F-HR BlackRock Investment Management, LLC 7,557 18,091 139.39 523 1,228 134.80
2018-05-14 13F-HR AE Wealth Management LLC 3,025 2,999 -0.86 263 213 -19.01
2018-04-30 13F-HR K.J. Harrison & Partners Inc 12,500 21,750 74.00 1,179 1,888 60.14
2018-05-04 13F-HR VICTORY CAPITAL MANAGEMENT INC 23,969 650,296 2,613.07 2,261 46,138 1,940.60
2018-05-14 13F-HR Carillon Tower Advisers, Inc. 9,987 0 -100.00 925 0 -100.00
2018-05-14 13F-HR Royce & Associates LLC 721,470 296,219 -58.94 62,631 21,017 -66.44
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 506,824 329,620 -34.96 35,959 28,615 -20.42
2018-05-15 13F-HR PUTNAM INVESTMENTS LLC 39,690 39,203 -1.23 3,745 3,403 -9.13
2018-05-03 13F-HR MEEDER ASSET MANAGEMENT INC 8,498 10,622 24.99 672 754 12.20
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 539,929 1,107,026 105.03 41,656 75,167 80.45
2018-05-11 13F-HR CONGRESS ASSET MANAGEMENT CO /MA 57,990 81,564 40.65 5,471 7,081 29.43
2018-05-09 13F-HR CIGNA INVESTMENTS INC /NEW 3,781 11,994 217.22 356 851 139.04
2018-04-26 13F-HR Opera Trading Capital 791 988 24.91 75 86 14.67
2018-04-23 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 14,799 14,687 -0.76 1,396 1,275 -8.67
2017-02-10 13F-HR BlackRock Advisors LLC 72,661 11,858 -83.68 4,934 915 -81.46
2018-05-14 13F-HR MORGAN STANLEY 88,445 415,671 369.98 6,991 29,492 321.86
2018-05-15 13F-HR Voya Investment Management LLC 21,829 11,091 -49.19 1,549 963 -37.83
2018-05-11 13F-HR Timpani Capital Management LLC 8,783 33,282 278.94 829 2,889 248.49
2018-04-19 13F-HR Strategic Advisors LLC 18,485 22,927 24.03 1,461 1,627 11.36
2018-04-27 13F-HR HWG Holdings LP 19,817 1,720
2018-05-11 13F-HR STIFEL FINANCIAL CORP 7,163 26,083 264.14 563 2,271 303.37
2018-05-08 13F-HR Neuburgh Advisers LLC 20,848 8,432 -59.55 1,648 598 -63.71
2018-05-07 13F-HR PARADIGM ASSET MANAGEMENT CO LLC 2,150 2,687 24.98 169,958 190,643 12.17
2018-05-08 13F-HR/A CHARTWELL INVESTMENT PARTNERS, LLC 48,925 43,492 -11.10 4,616 3,776 -18.20
2018-05-16 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 73,144 133,493 82.51 5,782 9,471 63.80
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 20,882 932 -95.54 1,812 67 -96.30
2018-05-16 13F-HR Israel Discount Bank of New York 538 724 34.57 43 63 46.51
2018-05-15 13F-HR BTG Pactual Global Asset Management Ltd 42,752 0 -100.00 3,380 0 -100.00
2018-05-11 13F-HR SEI INVESTMENTS CO 642 32,439 4,952.80 60 2,302 3,736.67
2018-05-14 13F-HR WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1,623,083 2,180,952 34.37 128,305 154,739 20.60
2018-04-30 13F-HR Ironwood Investment Counsel, LLC 2,238 2,797 24.98 211 242 14.69
2018-05-09 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 3,688 62,131 1,584.68 284 5,394 1,799.30
2017-01-13 13F-HR MetLife Securities, Inc 81 1,098 1,255.56 5 85 1,600.00
2018-05-04 13F-HR D.A. DAVIDSON & CO. 2,525 2,949 16.79 238 256 7.56
2018-05-14 13F-HR WESTFIELD CAPITAL MANAGEMENT CO LP 0 288,400 0 20,462
2018-05-11 13F-HR Cutler Group LP 4,127 9,928 140.56 389 704 80.98
2018-04-30 13F-HR Truewealth Llc 6 7 16.67 1 1 0.00
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 37,366 3,053 -91.83 3,244 218 -93.28
2018-04-23 13F-HR Capital Advisors, Ltd. LLC 991 1,238 24.92 94 107 13.83
2018-05-15 13F-HR UBS Group AG 146,521 68,163 -53.48 12,720 4,836 -61.98
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 96,775 211,569 118.62 9,131 15,011 64.40
2018-04-26 13F-HR CWM, LLC 93 116 24.73 9 10 11.11
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 36 364,484 1,012,355.56 3 25,859 861,866.67
2017-02-10 13F-HR BlackRock Advisors LLC 78,042 72,661 -6.90 4,722 4,934 4.49
2018-05-15 13F-HR OXFORD ASSET MANAGEMENT 85,259 21,650 -74.61 7,401 1,536 -79.25
2018-05-15 13F-HR MARSICO CAPITAL MANAGEMENT LLC 12,827 16,033 24.99 1,210 1,392 15.04
2018-05-15 13F-HR EARNEST PARTNERS LLC 1 1 0.00 0 0
2018-05-14 13F-HR Stone Ridge Asset Management LLC 32,717 28,492 -12.91 2,321 2,473 6.55
2018-05-15 13F-HR Invesco Ltd. 26,769 437,759 1,535.32 2,116 38,002 1,695.94
2018-05-15 13F-HR UBS Group AG 54,003 146,521 171.32 4,269 12,720 197.96
2018-05-04 13F-HR BBVA COMPASS BANCSHARES, INC 14,189 14,836 4.56 1,121 1,053 -6.07
2018-04-17 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 1,250 1,562 24.96 118 136 15.25
2018-04-18 13F-HR REGIONS FINANCIAL CORP 3,615 3,772 4.34 341 327 -4.11
2018-05-09 13F-HR NORTHERN TRUST CORP 308,155 235,740 -23.50 21,864 20,465 -6.40
2017-02-14 13F-HR WEATHERBIE CAPITAL, LLC 325,277 305,032 -6.22 22,509 23,533 4.55
2018-05-15 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,675 2,093 24.96 158 182 15.19
2018-05-10 13F-HR Bruderman Asset Management, LLC 79,870 5,667
2018-04-26 13F-HR DELTA ASSET MANAGEMENT LLC/TN 31 0 -100.00 3 0 -100.00
2018-05-08 13F-HR Parallel Advisors, LLC 67 83 23.88 6 7 16.67
2018-04-12 13F-HR Integrated Investment Consultants, LLC 1,253 1,599 27.61 113 139 23.01
2018-05-17 13F-HR/A Quantum Capital Management, LLC / NJ 410,968 2,750 -99.33 29,158 239 -99.18
2018-05-03 13F-HR SG Americas Securities, LLC 2,723 4,268 56.74 215 303 40.93
2018-02-14 13F-HR AHL Partners LLP 153,799 115,676 -24.79 13,813 10,914 -20.99
2018-05-08 13F-HR US BANCORP \DE\ 27,899 44,257 58.63 2,632 3,140 19.30
2018-05-08 13F-HR TIVERTON ASSET MANAGEMENT LLC 159,498 64,441 -59.60 12,608 4,572 -63.74
2018-05-02 13F-HR Migdal Insurance & Financial Holdings Ltd. 68,841 81,548 18.46 5,191 7,079 36.37
2018-04-12 13F-HR Valeo Financial Advisors, Llc 28 35 25.00 3 3 0.00
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 32,787 19,117 -41.69 2,592 1,356 -47.69
2018-05-07 13F-HR Diamant Asset Management, Inc. 2,362 2,950 24.89 223 256 14.80
2018-06-14 13F-HR/A Dynamic Technology Lab Private Ltd 4,481 0 -100.00 423 0 -100.00
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Put 5,500 100 -98.18 519 9 -98.27
2018-05-14 13F-HR BROWN BROTHERS HARRIMAN & CO 62 0 -100.00 6 0 -100.00
2018-05-09 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 62,131 3,596 -94.21 5,394 255 -95.27
2018-05-03 13F-HR AMERICAN CENTURY COMPANIES INC 194,363 165,063 -15.07 15,364 11,711 -23.78
2018-05-15 13F-HR Southeast Asset Advisors Inc. 11,358 17,707 55.90 1,072 1,537 43.38
2018-05-21 13F-HR Winton Capital Group Ltd 19,062 1,655
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Call 10,000 0 -100.00 944 0 -100.00
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 23,587 109,218 363.04 1,865 9,481 408.36
2018-04-19 13F-HR State of Alaska, Department of Revenue 1,800 5,543 207.94 169 393 132.54
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 42 756,368 1,800,776.19 4 65,660 1,641,400.00
2018-05-10 13F-HR SCHWARTZ INVESTMENT COUNSEL INC 125,000 156,250 25.00 9,881,250 11,086 -99.89
2018-05-08 13F-HR Aperio Group, LLC 30,547 6,304 -79.36 2,652 447 -83.14
2018-05-15 13F-HR CREDIT SUISSE AG/ 22,152 103,094 365.39 2,091 7,315 249.83
2018-05-15 13F-HR Nicholas Investment Partners, LP 0 37,718 0 3,274
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 1,176,733 16,676 -98.58 83,489 1,448 -98.27
2018-04-03 13F-HR RIVERBRIDGE PARTNERS LLC 1,472,499 1,840,753 25.01 138,930 159,796 15.02
2018-05-15 13F-HR Utah Retirement Systems 11,286 5,625 -50.16 801 489 -38.95
2018-05-23 13F-HR Bdo Wealth Advisors, Llc 1,775 154
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 4,502 2,287 -49.20 319,417 198,534 -37.84
2018-05-09 13F-HR NORTHERN TRUST CORP 190,319 308,155 61.91 17,956 21,864 21.76
2018-05-07 13F-HR HYMAN CHARLES D 36,909 52,279 41.64 3,482 4,538 30.33
2018-05-02 13F-HR Verity Asset Management, Inc. 3,441 3,658 6.31 276 318 15.22
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 423,698 67,075 -84.17 30,061 5,823 -80.63
2018-05-17 13F-HR Atlantic Trust Group, LLC 1,161 1,172 0.95 110 102 -7.27
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 6,700 10,300 53.73 632 894 41.46
2018-05-08 13F-HR ClariVest Asset Management LLC 41,900 23,875 -43.02 3,638 1,694 -53.44
2018-04-30 13F-HR REILLY FINANCIAL ADVISORS, LLC 187 16
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 24,804 118,072 376.02 2,340,257 8,377,207 257.96
2017-11-09 13F-HR OSKIE CAPITAL MANAGEMENT, LLC 28,751 28,751 0.00 1,784 2,191 22.81
2018-05-15 13F-HR Advisors Asset Management, Inc. 55,517 68,766 23.86 5,238 5,890 12.45
2018-05-09 13F-HR EAGLE ASSET MANAGEMENT INC 142,672 72,677 -49.06 12,915 6,309 -51.15
2018-05-15 13F-HR DEUTSCHE BANK AG\ 21,561 211,496 880.92 1,702 18,357 978.55
2018-05-04 13F-HR PICTON MAHONEY ASSET MANAGEMENT 95,775 20,000 -79.12 8,315 1,419 -82.93
2018-04-30 13F-HR CIBC Asset Management Inc 2,950 3,687 24.98 233 262 12.45
2018-05-11 13F-HR HSBC HOLDINGS PLC 31,995 5,278 -83.50 2,530 459 -81.86
2018-05-15 13F-HR HANCOCK HOLDING CO 115,878 117,572 1.46 10,933 10,206 -6.65
2018-05-10 13F-HR JP Morgan Chase & Co 429,630 1,163,558 170.83 40,535 82,555 103.66
2018-05-15 13F-HR Select Equity Group, L.P. 2,069,585 1,154,884 -44.20 179,660,674 81,939,020 -54.39
2017-02-10 13F-HR BlackRock Japan Co. Ltd 803 830 3.36 49 56 14.29
2018-05-14 13F-HR Pacad Investment Ltd. 2,050 412 -79.90 145 36 -75.17
2018-05-14 13F-HR Invictus RG 0 4,255 0 369
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 26,337 61,023 131.70 2,082 5,297 154.42
2018-05-07 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 12,087 6,139 -49.21 858 533 -37.88
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 364,484 46 -99.99 25,859 4 -99.98
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 12,816 2,283 -82.19 1,113 162 -85.44
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 10,262 106,892 941.63 968 7,584 683.47
2018-05-14 13F-HR RMB Capital Management, LLC 31,032 16,642 -46.37 2,694 1,181 -56.16
2018-05-04 13F-HR VICTORY CAPITAL MANAGEMENT INC 650,296 30,799 -95.26 46,138 2,674 -94.20
2018-05-15 13F-HR Squarepoint Ops LLC 5,460 7,675 40.57 515 666 29.32
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 161,823 130,800 -19.17 14,048 9,280 -33.94
2018-05-04 13F-HR Swiss National Bank 45,993 104,757 127.77 4,339 7,433 71.31
2018-05-14 13F-HR Veritable, L.P. 6,379 8,856 38.83 602 769 27.74
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 7,051 3,770 -46.53 501 328 -34.53
2018-05-15 13F-HR aeris Capital Holding GmbH 2,893 2,773 -4.15 273 241 -11.72
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 27,261 448,344 1,544.64 2,573 31,810 1,136.30
2018-05-02 13F-HR HANSEATIC MANAGEMENT SERVICES INC 6,799 8,478 24.69 641 736 14.82
2018-05-14 13F-HR Renaissance Technologies LLC 1,370,261 276,897 -79.79 97,220 24,037 -75.28
2018-05-15 13F-HR ELLINGTON MANAGEMENT GROUP LLC 4,400 0 -100.00 348 0 -100.00
2018-05-15 13F-HR FIFTH THIRD BANCORP 1,019 1,272 24.83 96 110 14.58
2018-05-15 13F-HR OXFORD ASSET MANAGEMENT 57,629 85,259 47.94 4,501 7,401 64.43
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 45,200 16,200 -64.16 4,265 1,406 -67.03
2018-05-15 13F-HR STATE STREET CORP 625,514 941,983 50.59 49,446 81,771 65.37
2018-05-14 13F-HR STONE RUN CAPITAL, LLC 52,416 65,558 25.07 4,945 5,691 15.09
2018-05-03 13F-HR Trexquant Investment LP 3,192 226
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 53,488 423,698 692.14 5,047 30,061 495.62
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 109,218 28,571 -73.84 9,481 2,027 -78.62
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 756,368 3,939 -99.48 65,660 279 -99.58

Related Articles

CASC: Cascadian Therapeutics Analysis and Research Report

20h - Asif

Overview Cascadian Therapeutics is a clinical-stage biopharmaceutical company focused on the development of therapeutic products for the treatment of cancer. The company's goal is to develop and commercialize novel targeted compounds that have the potential to improve the lives and outcomes of cancer patients. The company's lead clinical-stage product candidate is tucatinib, an oral, HER2-selective small molecule tyrosine kinase inhibitor. The company's pipeline also includes two preclinical-stage product candidates: CASC-578, a Chk1 kinase inhibitor, and CASC-674, an antibody program against an immuno-oncology target known as TIGIT. 2018 Merger Agreement On January 30, 2018, the company entered into an Agreement and Plan of Merger (the Merger Agreement) with Seattle Genetics, Inc., a Delaware corporation (Seattle Genetics), and Valley Acquisition Sub, Inc., a Delaware corporation and a wholly owned subsidiary of Seattle Genetics (Merger Sub). Pursuant to the Merger ...

BAC: Bank of America Corp. Analysis and Research Report

20h - Asif

Business Overview The Corporation is a Delaware corporation, a bank holding company (BHC) and a financial holding company. When used in this report, “the Corporation” may refer to Bank of America Corporation individually, Bank of America Corporation and its subsidiaries, or certain of Bank of America Corporation’s subsidiaries or affiliates. The company's principal executive offices are located in Charlotte, North Carolina. Through its banking and various nonbank subsidiaries throughout the U.S. and in international markets, the company provide a diversified range of banking and nonbank financial services and products through four business segments: Consumer Banking, Global Wealth & Investment Management (GWIM), Global Banking and Global Markets, with the remaining operations recorded in All Other. The company operate its banking activities primarily under the Bank of America, National Association (Bank of America, N.A. or BANA) charter. At March 31, 2018, the Corporation had a...

ARWR: Arrowhead Pharmaceuticals Analysis and Research Report

2018-06-18 - Asif

Business Arrowhead develops medicines that treat intractable diseases by silencing the genes that cause them. Using a broad portfolio of RNA chemistries and efficient modes of delivery, Arrowhead therapies trigger the RNA interference mechanism to induce rapid, deep and durable knockdown of target genes. RNA interference, or RNAi, is a mechanism present in living cells that inhibits the expression of a specific gene, thereby affecting the production of a specific protein. Deemed to be one of the most important recent discoveries in life science with the potential to transform medicine, the discoverers of RNAi were awarded a Nobel Prize in 2006 for their work. Arrowhead’s RNAi-based therapeutics leverage this natural pathway of gene silencing. In fiscal 2017, Arrowhead refocused its resources on therapeutics that exclusively utilize the company’s Targeted RNAi Molecule (TRiMTM) platform technology. Therapeutics built on the TRiMTM platform have demonstrated high levels of pha...

Related News Stories

Raytheon Wins $77M Low-Rate Production Deal for ESSM Block 2

2018-05-21 zacks
Raytheon Company (RTN - Free Report) recently secured a contract for commencing low-rate manufacturing, fabricating and production of the Evolved Sea Sparrow missiles (ESSM) Block 2. This reflects a transition from this missile’s engineering, manufacturing and development (EMD) phase. Work related to the deal is scheduled to get over by December 2020. Valued at $77 million, the contract has been awarded by the Naval Sea Systems Command, Washington, D. (8-0)

Tracking Ken Fisher's Fisher Asset Management Portfolio - Q1 2018 Update

2018-04-27 seekingalpha
Amazon.com, Alibaba Group Holdings, Visa Inc., Apple Inc., and Taiwan Semiconductor Manufacturing are the largest five individual stock positions. (1312-3)

Will Lack of Orders Dent L3 Technologies (LLL) Q1 Earnings?

2018-04-26 zacks
L3 Technologies, Inc. (LLL - Free Report) is scheduled to release first-quarter 2018 results on May 1, before the opening bell. In the last reported quarter, the company delivered a positive earnings surprise of 2.17%. Moreover, it surpassed the Zacks Consensus Estimate in the trailing four quarters, with an average beat of 6.61%. Let’s see how things are shaping up prior to this announcement. Dearth of Order: A Concern Usually contract wins from the Pentagon as well as foreign allies of the United States drive revenues for defense contractors like L3 Technologies. (6-0)

Applied Materials Is Going Down Due To China Exposure - Cramer's Lightning Round (4/20/18)

2018-04-23 seekingalpha
Stocks discussed on the Lightning Round segment of Jim Cramer's Mad Money Program, Friday, April 20. (81-0)

Cramer's lightning round: Edwards Lifesciences is a buy on its tech

2018-04-20 cnbc
Edwards Lifesciences Corp.: "Oh, that is a great company and they have the best device. You don't have to crack open the chest cavity of a person in order to be able to do the heart work. That stock is a buy." (85-0)

CUSIP: 422806109