SecurityHIG / Hartford Financial Services Group, Inc. (The) (416515104)
Chairman and CEOSwift Christopher
IndustryFire, Marine, and Casualty Insurance
Institutional Owners671
Institutional Shares350,822,816 - 97.96%
Common Shares Outstanding358,139,192 shares (as of 2018-03-31)
Institutional Value$ 114,679,620,000 USD
Related 416515AU8 / Hartford Financial Services 6.3% Senior Notes 3/15/18
416515AP9 / Hartford Financial Services Group6.1% 10/1/2041
HGH / Hartford Financial Services Group, 7.875% Fixed/Float, Jr Sub Debentures 4/15/42
HIG.WS / Hartford Financial Services Group, Inc. (The)
416515AW4 / Hartford Financial Svcs Grp 8.125% Jr Sub 06/15/38
416515AY0 / Hartford Finl Svcs Group Inc Senior Notes 4% 03/30/15
416515AT1 / Hartford Finl Svcs Group Inc Senior Notes 5.375% 03/15/17
416515AZ7 / Hartford Finl Svcs Group Inc Senior Notes 5.5% 03/30/20
416515AV6 / Hartford Finl Svcs Group Inc Senior Notes 6% 01/15/19
416515BA1 / Hartford Finl Svcs Group Inc Senior Notes 6.625% 03/30/40
416518AA6 / Hartford Finl Svcs Grp 4.0% Senior Notes 10/15/17
416518AB4 / Hartford Finl Svcs Grp 5.125% Senior Notes 04/15/22
416518AC2 / Hartford Finl Svcs Grp 6.625% Senior Notes 04/15/42
416592AC7 / Hartford Life Inc 7.650% Debentures 06/15/27
416592AE3 / Hartford Life Inc Senior Notes 7.375% 03/01/31
45068HAF3 / Itt Hartford Group 7.30% Debentures 11/01/2015
416515AL8 / The Hartford Finl Svcs Gr 4.625% Notes 07/15/13
416515AM6 / The Hartford Finl Svcs Gr 4.750% Sr 03/01/14
416515AR5 / The Hartford Finl Svcs Gr 5.5% 10/15/16
416515AS3 / The Hartford Finl Svcs Gr 5.95% 10/15/36

Institutional Stock Ownership and Shareholders

HIG / Hartford Financial Services Group, Inc. (The) Institutional Ownership

Hartford Financial Services Group, Inc. (The) (NYSE:HIG) has 671 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 350,822,816 shares. Largest shareholders include Vanguard Group Inc, JP Morgan Chase & Co, BlackRock Inc., State Street Corp, Invesco Ltd., Franklin Resources Inc, BlackRock Institutional Trust Company, N.A., FMR LLC / Fidelity, Wellington Management Group LLP, and BlackRock Fund Advisors.
Hartford Financial Services Group, Inc. (The) (NYSE:HIG) 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.

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File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-05-10 13F-HR Elkfork Partners LLC 153,296 0 -100.00 8,628 0 -100.00
2018-05-14 13F-HR PHILADELPHIA TRUST CO 6,125 6,125 0.00 345 316 -8.41
2018-04-16 13F-HR ORRSTOWN FINANCIAL SERVICES INC 17,404 17,042 -2.08 979 878 -10.32
2018-05-02 13F-HR Daiwa Securities Group Inc. 26,974 26,530 -1.65 1,518 1,367 -9.95
2018-05-14 13F-HR Nissay Asset Management Corp /japan/ /adv 25,981 26,038 0.22 1,462 1,341 -8.28
2018-05-04 13F-HR Swiss National Bank 1,346,215 1,144,515 -14.98 75,765 58,965 -22.17
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 1,918,785 1,891,838 -1.40 108,014 97,489 -9.74
2018-04-20 13F-HR Steward Partners Investment Advisory, Llc 1,091 1,239 13.57 61 63 3.28
2018-05-03 13F-HR ADVISOR PARTNERS LLC 11,858 11,222 -5.36 664 578 -12.95
2018-05-15 13F-HR Viking Global Investors LP 0 2,248,336 0 115,834
2018-05-03 13F-HR SALZHAUER MICHAEL 53,218 53,218 0.00 2,743 2,453 -10.57
2018-05-10 13F-HR TCW GROUP INC 2,439,957 2,225,833 -8.78 137,321 114,675 -16.49
2018-05-14 13F-HR CLINTON GROUP INC 0 47,766 0 2,461
2018-05-03 13F-HR INTRUST BANK NA 16,645 14,845 -10.81 937 764 -18.46
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,497 152,628 952.82 816 7,864 863.73
2018-05-15 13F-HR JOHNSON INVESTMENT COUNSEL INC 8,227 8,543 3.84 463 440 -4.97
2018-05-15 13F-HR TUDOR INVESTMENT CORP ET AL 12,947 5,839 -54.90 729 301 -58.71
2018-05-11 13F-HR MACQUARIE GROUP LTD 12,400 11,600 -6.45 609 598 -1.81
2018-05-15 13F-HR Institute for Wealth Management, LLC. 32,715 34,759 6.25 1,852 1,863 0.59
2018-04-20 13F-HR FIRST MANHATTAN CO 1,969 1,969 0.00 110 101 -8.18
2018-04-30 13F-HR Glassman Wealth Services 176 176 0.00 10 9 -10.00
2018-05-11 13F-HR Cutler Group LP 143,200 143,200 0.00 7,381 6,601 -10.57
2018-05-03 13F-HR SG Americas Securities, LLC Call 48,600 0 -100.00 71 0 -100.00
2018-05-01 13F-HR WHITTIER TRUST CO 427 4,427 936.77 24 228 850.00
2018-05-15 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 604,560 604,560 0.00 34,025 31,147 -8.46
2018-05-15 13F-HR PEAK6 Investments, L.P. 61,281 27,777 -54.67 3,449 1,431 -58.51
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 11,766 18,202 54.70 607 937 54.37
2018-05-08 13F-HR KARPAS STRATEGIES LLC 5,000 5,000 0.00 281 258 -8.19
2018-05-08 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 50,000 50,050 0.10 2,814 2,579 -8.35
2018-05-15 13F-HR Banco De Sabadell, S.a 37,170 33,350 -10.28 2,091 1,716 -17.93
2018-05-11 13F-HR Russell Investments Group, Ltd. 570,881 308,000 -46.05 32,283 15,854 -50.89
2018-05-15 13F-HR Natixis 206,177 93,077 -54.86 11,604 4,795 -58.68
2018-04-12 13F-HR WELCH & FORBES LLC 5,346 5,258 -1.65 301 271 -9.97
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 972,661 956,591 -1.65 54,740 49,285 -9.97
2018-04-19 13F-HR VALLEY NATIONAL ADVISERS INC 36 36 0.00 2 2 0.00
2018-05-11 13F-HR Covington Capital Management 1,695 1,695 0.00 95 87 -8.42
2018-04-24 13F-HR Paragon Capital Management Ltd 5,748 5,721 -0.47 324 295 -8.95
2018-04-30 13F-HR Certified Advisory Corp 438 22
2018-05-15 13F-HR Point72 Asia (Hong Kong) Ltd 1,960 2,685 36.99 110 138 25.45
2018-05-14 13F-HR Estabrook Capital Management 700 700 0.00 39,396 36,064 -8.46
2018-05-10 13F-HR Norinchukin Bank, The 28,710 22,066 -23.14 1,616 1,137 -29.64
2018-05-14 13F-HR Laurion Capital Management LP 122,301 27,815 -77.26 6,883 1,433 -79.18
2018-05-15 13F-HR Kaizen Advisory, Llc 342 342 0.00 19 18 -5.26
2018-05-03 13F-HR ZEKE CAPITAL ADVISORS, LLC 4,038 9,353 131.62 227 482 112.33
2018-05-09 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 490,974 382,754 -22.04 27,632 19,719 -28.64
2018-05-02 13F-HR NJ State Employees Deferred Compensation Plan 10,000 10,000 0.00 563 515 -8.53
2018-05-15 13F-HR Point72 Asset Management, L.P. 359,663 355,300 -1.21 20,242 18,305 -9.57
2018-05-08 13F-HR State of New Jersey Common Pension Fund D 172,000 172,000 0.00 9,680 8,861 -8.46
2018-05-25 13F-HR/A SUNTRUST BANKS INC 217,499 213,688 -1.75 12,239 11,008 -10.06
2018-05-15 13F-HR We Are One Seven, Llc 294 216 -26.53 17 11 -35.29
2018-05-14 13F-HR BROWN BROTHERS HARRIMAN & CO 8,818 1,965 -77.72 496 101 -79.64
2018-05-18 13F-HR Xact Kapitalforvaltning AB 59,262 61,173 3.22 3,335 3,152 -5.49
2018-04-25 13F-HR Sumitomo Mitsui Asset Management Company, LTD 26,434 24,405 -7.68 1,487 1,257 -15.47
2018-05-10 13F-HR Taylor Hoffman Wealth Management 106 106 0.00 6 5 -16.67
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC 0 16,190 0 834
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. Put 700 0 -100.00 39 0 -100.00
2018-04-30 13F-HR K.J. Harrison & Partners Inc 0 5,175 0 267
2018-05-01 13F-HR Sarasin & Partners LLP 402,212 402,797 0.15 22,636 20,752 -8.32
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 3 3,135 104,400.00 0 162
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 122,111 122,465 0.29 6,872 6,309 -8.19
2018-05-07 13F-HR PARADIGM ASSET MANAGEMENT CO LLC 9,950 9,550 -4.02 559,986 492,016 -12.14
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 132,143 114,765 -13.15 7,437 5,913 -20.49
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 3,833,222 4,009,932 4.61 215,287 206,106 -4.26
2018-04-26 13F-HR PILLAR PACIFIC CAPITAL MANAGEMENT LLC 6,525 5,897 -9.62 367 304 -17.17
2018-04-18 13F-HR Marathon Asset Management LLP 965,265 982,325 1.77 54,552 50,843 -6.80
2018-04-25 13F-HR BOSTON ADVISORS LLC 20,650 17,253 -16.45 1,162 889 -23.49
2018-05-14 13F-HR Banco Santander, S.A. 652,100 33,596
2018-05-15 13F-HR Gillson Capital LP 195,274 193,609 -0.85 10,990 9,975 -9.24
2018-04-13 13F-HR North Star Investment Management Corp. 4,713 4,718 0.11 265 243 -8.30
2018-05-07 13F-HR Price Wealth Management, Inc. 270 135 -50.00 15 7 -53.33
2018-05-01 13F-HR Westpac Banking Corp 32,404 31,272 -3.49 1,823,698 1,611,133 -11.66
2018-05-15 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 0 4,346 0 224
2018-05-15 13F-HR Natixis Asset Management 0 7,574 0 391
2018-04-13 13F-HR SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 2,000 2,000 0.00 113 103 -8.85
2017-01-13 13F-HR MetLife Securities, Inc 3,481 3,072 -11.75 149 147 -1.34
2018-05-14 13F-HR HOWE & RUSLING INC 333 291 -12.61 19 15 -21.05
2018-05-15 13F-HR Lombard Odier Asset Management (Europe) Ltd 4,214 3,885 -7.81 237 200 -15.61
2018-05-04 13F-HR PZENA INVESTMENT MANAGEMENT LLC 316,546 424,540 34.12 17,815 21,872 22.77
2018-05-16 13F-HR Foundry Partners, LLC 190,779 190,404 -0.20 10,737 9,810 -8.63
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 28,400 44,500 56.69 1,598 2,293 43.49
2018-05-23 13F-HR Bdo Wealth Advisors, Llc 1,050 1,125 7.14 59 58 -1.69
2018-05-14 13F-HR Adirondack Research & Management Inc. 9,630 9,555 -0.78 542 492 -9.23
2018-05-03 13F-HR Trexquant Investment LP 33,445 72,365 116.37 1,882 3,728 98.09
2018-04-23 13F-HR Advisory Services Network, LLC 3,586 3,803 6.05 202 196 -2.97
2017-01-23 13F-HR KANALY TRUST CO 505 516 2.18 22 25 13.64
2018-05-15 13F-HR ARROWGRASS CAPITAL PARTNERS (US) LP 79,560 0 -100.00 4,478 0 -100.00
2018-04-10 13F-HR Andra AP-fonden 104,300 124,300 19.18 5,870 6,404 9.10
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 156,100 167,100 7.05 8,785 8,609 -2.00
2018-04-18 13F-HR Louisiana State Employees Retirement System 21,600 21,800 0.93 1,216 1,123 -7.65
2018-05-01 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 563,768 618,057 9.63 31,729 31,842 0.36
2018-05-14 13F-HR Acorn Wealth Advisors, Llc 34 34 0.00 2 2 0.00
2018-05-07 13F-HR EATON VANCE MANAGEMENT 80,984 81,009 0.03 4,558 4,174 -8.42
2018-04-23 13F-HR REGENTATLANTIC CAPITAL LLC 53,478 48,363 -9.56 3,010 2,492 -17.21
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 56,720 54,650 -3.65 3,192 2,816 -11.78
2018-05-11 13F-HR CITADEL ADVISORS LLC Put 135,100 6,960
2018-05-14 13F-HR Jarislowsky, Fraser Ltd 108,858 108,658 -0.18 6,126 5,598 -8.62
2018-05-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 636,769 620,385 -2.57 35,837 31,962 -10.81
2018-05-10 13F-HR TORONTO DOMINION BANK 154,803 192,456 24.32 8,712 9,912 13.77
2018-05-04 13F-HR LSV ASSET MANAGEMENT 5,759,177 5,648,977 -1.91 324,126 291,035 -10.21
2018-04-06 13F-HR Eqis Capital Management, Inc. 4,137 5,915 42.98 233 305 30.90
2018-05-14 13F-HR HM PAYSON & CO 19,336 19,118 -1.13 1,088 985 -9.47
2018-04-04 13F-HR Vigilant Capital Management, LLC 6,000 6,000 0.00 338 309 -8.58
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 185,900 286,000 53.85 10,462 14,735 40.84
2018-04-17 13F-HR Atlas Capital Advisors Llc 112 5,770
2018-04-13 13F-HR BANK OF MONTREAL /CAN/ 412,744 478,764 16.00 23,231 24,667 6.18
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 588,067 324,962 -44.74 33,097 16,742 -49.42
2018-05-15 13F-HR EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 166,276 0 -100.00 8,572 0 -100.00
2018-05-15 13F-HR GLENMEDE TRUST CO NA 4,615 4,615 0.00 258 258 0.00
2018-05-14 13F-HR BOKF, NA 75,907 74,041 -2.46 4,272 3,815 -10.70
2018-05-11 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 80,289 78,189 -2.62 4,519 4,028 -10.87
2018-05-09 13F-HR Tredje AP-fonden 52,870 51,440 -2.70 2,994 2,663 -11.06
2018-05-07 13F-HR Goelzer Investment Management, Inc. 98,478 94,813 -3.72 5,542 4,885 -11.85
2018-05-14 13F-HR DIAM Co., Ltd. 570,236 565,040 -0.91 32,101 29,111 -9.31
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 8,113 7,768 -4.25 453 400 -11.70
2018-05-11 13F-HR Close Asset Management Ltd 80,130 80,130 0.00 4,511 4,043 -10.37
2018-05-15 13F-HR PATHSTONE FAMILY OFFICE, LLC 0 115 0 6
2018-05-18 13F-HR HUNTINGTON ASSET ADVISORS, INC. 0 63 0 3
2018-04-27 13F-HR Retirement Systems of Alabama 388,551 386,218 -0.60 21,868 19,898 -9.01
2018-05-03 13F-HR AMERICAN CENTURY COMPANIES INC 1,276,783 65,780
2018-04-19 13F-HR MOUNT VERNON ASSOCIATES INC /MD/ 15,816 15,816 0.00 890 815 -8.43
2018-05-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 80,574 64,979 -19.35 4,535 3,348 -26.17
2018-05-11 13F-HR Cambria Investment Management, L.P. 24,561 25,217 2.67 1,382 1,299 -6.01
2018-05-15 13F-HR STATE STREET CORP 22,112,698 20,966,288 -5.18 1,244,563 1,080,185 -13.21
2018-05-15 13F-HR GV Financial Advisors 16,269 13,911 -14.49 916 717 -21.72
2018-05-07 13F-HR ETRADE Capital Management LLC 8,995 7,594 -15.58 506 391 -22.73
2018-05-07 13F-HR COCONUT GROVE BANK 8,884 8,884 0.00 500 458 -8.40
2018-05-15 13F-HR BARCLAYS PLC Put 5,500 18,000 227.27 310 927 199.03
2018-05-21 13F-HR Winton Capital Group Ltd 19,938 8,618 -56.78 1,122 444 -60.43
2018-05-07 13F-HR Kentucky Retirement Systems Insurance Trust Fund 9,473 8,172 -13.73 533 421 -21.01
2018-05-09 13F-HR IFP Advisors, Inc 3,766 200 -94.69 194 9 -95.36
2018-05-15 13F-HR Standard Life Aberdeen Plc 138,499 134,037 -3.22 7,796 6,909 -11.38
2018-04-26 13F-HR Brave Asset Management Inc 8,459 8,459 0.00 476 436 -8.40
2018-05-15 13F-HR DEUTSCHE BANK AG\ Call 500 242 -51.60 25 11 -56.00
2018-04-24 13F-HR Tarbox Group, Inc. 297 297 0.00 17 15 -11.76
2018-05-04 13F-HR PALLADIUM PARTNERS LLC 19,813 19,103 -3.58 1,115 984 -11.75
2018-05-11 13F-HR Mitsubishi UFJ Trust & Banking Corp 801,093 756,727 -5.54 45,086 38,987 -13.53
2018-05-15 13F-HR Paloma Partners Management Co 117,490 80,316 -31.64 6,612 4,137 -37.43
2018-05-07 13F-HR ING GROEP NV 8,528 11,085 29.98 480 571 18.96
2018-05-15 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 288,610 191,299 -33.72 16,243 9,856 -39.32
2018-05-02 13F-HR Global X Management CO LLC 7,887 9,049 14.73 444 466 4.95
2018-05-10 13F-HR Employees Retirement System of Texas 22,000 20,000 -9.09 1,238 1,030 -16.80
2018-05-14 13F-HR Palisades Hudson Asset Management, L.P. 3,573 0 -100.00 201 0 -100.00
2018-05-14 13F-HR Cito Capital Group, Llc 25,000 25,000 0.00 1,413,250 1,294,250 -8.42
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,389,380 1,444,994 4.00 78,194 74,446 -4.79
2018-05-15 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,378,935 1,339,030 -2.89 77,613 68,987 -11.11
2018-05-16 13F-HR ASSETMARK, INC 583 4,071 598.28 33 210 536.36
2018-05-11 13F-HR Mutual of America Capital Management LLC 84,662 84,001 -0.78 4,765 4,328 -9.17
2018-05-15 13F-HR HighTower Advisors, LLC 82,958 78,244 -5.68 4,669 4,031 -13.66
2018-05-15 13F-HR JANE STREET GROUP, LLC Call 4,100 66,600 1,524.39 231 3,431 1,385.28
2018-04-25 13F-HR FIRST INTERSTATE BANK 83 83 0.00 5 4 -20.00
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Put 15,400 64,000 315.58 867 3,297 280.28
2018-05-08 13F-HR Neuburgh Advisers LLC 236,912 75,752 -68.03 13,333 3,903 -70.73
2018-05-18 13F-HR CIBC World Markets Inc. 7,770 10,363 33.37 437 534 22.20
2018-05-14 13F-HR VIRTUS ETF ADVISERS LLC 460 460 0.00 26 24 -7.69
2018-05-02 13F-HR NuWave Investment Management, LLC 1,000 878 -12.20 57 45 -21.05
2018-05-10 13F-HR Tortoise Investment Management, LLC 500 500 0.00 28 26 -7.14
2018-05-15 13F-HR Clearbridge Investments, LLC 843,817 839,345 -0.53 47,490 43,243 -8.94
2018-05-15 13F-HR Zurich Insurance Group Ltd/FI 63,639 83,069 30.53 3,582 4,280 19.49
2018-05-02 13F-HR Parkside Financial Bank & Trust 181 195 7.73 10 10 0.00
2018-05-08 13F-HR STATE TREASURER STATE OF MICHIGAN 104,575 105,075 0.48 5,885 5,413 -8.02
2018-05-09 13F-HR FORSTA AP-FONDEN 63,100 91,100 44.37 3,551 4,693 32.16
2018-05-04 13F-HR Sandy Spring Bank 1,190 1,190 0.00 67 61 -8.96
2017-07-24 13F-HR Breton Hill Capital Ltd. 11,593 609
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA Call 0 1,100 0 56,672
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 43,320 18,081 -58.26 2,437 932 -61.76
2018-04-12 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 80,021 80,270 0.31 4,504 4,136 -8.17
2018-05-07 13F-HR MUFG Americas Holdings Corp 23,057 80,590 249.53 1,298 4,152 219.88
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 4,840 5,631 16.34 272 290 6.62
2018-05-14 13F-HR Baird Financial Group, Inc. 42,614 41,629 -2.31 2,398 2,145 -10.55
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 1,958,892 1,367,682 -30.18 110,246 70,463 -36.09
2018-05-10 13F-HR SMITHFIELD TRUST CO 4,500 4,500 0.00 253 232 -8.30
2018-05-14 13F-HR HENDERSON GROUP PLC 4,384,447 4,262,050 -2.79 246,758 219,583 -11.01
2018-05-15 13F-HR Advisors Asset Management, Inc. 1,986 1,921 -3.27 112 102 -8.93
2018-05-15 13F-HR Quantitative Investment Management, LLC 93,700 0 -100.00 5,273 0 -100.00
2018-05-16 13F-HR/A CANYON CAPITAL ADVISORS LLC 179,373 0 -100.00 10,095 0 -100.00
2018-05-15 13F-HR HBK INVESTMENTS L P 120,200 250,167 108.13 6,765 12,889 90.52
2018-05-14 13F-HR UBS OCONNOR LLC 120,000 0 -100.00 6,754,000 0 -100.00
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC 9,990 43,233 332.76 514 2,227 333.27
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC 43,233 554 -98.72 2,227 81 -96.36
2017-08-08 13F-HR Airain ltd 72,915 0 -100.00 3,505 0 -100.00
2018-05-15 13F-HR Advisor Group, Inc. 18,895 13,274 -29.75 1,064 684 -35.71
2018-05-11 13F-HR Argent Trust Co 13,217 12,014 -9.10 744 619 -16.80
2018-05-15 13F-HR DEUTSCHE BANK AG\ Call 222 500 125.23 12 25 108.33
2018-05-15 13F-HR Verition Fund Management LLC 0 28,903 0 1,489
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 1,305,547 1,800 -99.86 67,262 83 -99.88
2018-05-11 13F-HR PRIVATE MANAGEMENT GROUP INC 173,124 0 -100.00 9,743 0 -100.00
2018-05-03 13F-HR Newfound Research LLC 32 0 -100.00 2 0 -100.00
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 3,135 3 -99.90 162 0 -100.00
2018-05-08 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 1,255 1,255 0.00 71 65 -8.45
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN Put 95,300 574
2018-05-15 13F-HR SAMLYN CAPITAL, LLC 1,031,040 714,866 -30.67 58,027 36,829 -36.53
2018-05-04 13F-HR VICTORY CAPITAL MANAGEMENT INC 64,750 5,511 -91.49 3,644 284 -92.21
2018-05-11 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 39,800 40,200 1.01 2,240 2,071 -7.54
2017-10-26 13F-HR Acrospire Investment Management LLC 1,700 0 -100.00 89 0 -100.00
2018-04-19 13F-HR Janney Montgomery Scott LLC 72,693 56,371 -22.45 4,091 2,904 -29.01
2018-05-14 13F-HR PROSPECTOR PARTNERS LLC 216,100 211,300 -2.22 12,162 10,886 -10.49
2018-05-11 13F-HR CITADEL ADVISORS LLC Call 44,500 2,293
2018-04-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 269 269 0.00 15 14 -6.67
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 993,625 730,210 -26.51 55,921 37,621 -32.72
2018-04-26 13F-HR BP PLC 43,000 0 -100.00 2,420 0 -100.00
2018-05-09 13F-HR PALISADE CAPITAL MANAGEMENT LLC/NJ 55,000 55,000 0.00 3,095 2,834 -8.43
2018-05-14 13F-HR Pacad Investment Ltd. 9,300 1,583 -82.98 523 82 -84.32
2018-05-14 13F-HR AlphaOne Investment Services, LLC 1,165 1,211 3.95 66 62 -6.06
2018-05-04 13F-HR Quantitative Systematic Strategies LLC 0 43,059 0 2,218
2018-04-26 13F-HR DELTA ASSET MANAGEMENT LLC/TN 1,720 1,720 0.00 97 89 -8.25
2018-04-23 13F-HR Sterling Investment Advisors, Ltd. 100 100 0.00 6 5 -16.67
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 4,531,040 3,670,573 -18.99 255,007 189,108 -25.84
2018-05-15 13F-HR IndexIQ Advisors LLC 16,021 84,937 430.16 902 4,376 385.14
2018-05-03 13F-HR Sheaff Brock Investment Advisors, LLC 3,550 0 -100.00 200 0 -100.00
2018-05-09 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 25,165 0 -100.00 1,394 0 -100.00
2018-04-06 13F-HR Cerebellum Gp, Llc 2,297 3,602 56.81 129 186 44.19
2018-06-05 13F-HR WealthTrust Fairport, LLC 0 600 0 31
2018-05-14 13F-HR Commonwealth Equity Services, Llc. 63,404 58,299 -8.05 3,568 3,003 -15.84
2018-05-14 13F-HR Vident Investment Advisory, LLC 63,766 69,339 8.74 3,589 3,620 0.86
2018-04-18 13F-HR/A FNY Partners Fund LP Call 0 18 0 0
2018-05-15 13F-HR Rafferty Asset Management, LLC 77,490 90,540 16.84 4,361 4,665 6.97
2018-04-27 13F-HR Hudock Capital Group, LLC 334 334 0.00 18 17 -5.56
2018-05-15 13F-HR CSS LLC/IL 4,175 207,142 4,861.49 198 10,672 5,289.90
2018-05-15 13F-HR YorkBridge Wealth Partners, LLC 131 131 0.00 7 7 0.00
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 1,800 1,305,547 72,430.39 93 67,262 72,224.73
2018-05-11 13F-HR Private Ocean, LLC 150 0 -100.00 8 0 -100.00
2018-05-04 13F-HR BABSON CAPITAL MANAGEMENT LLC 12,932 12,932 0.00 728 666 -8.52
2018-05-15 13F-HR BANK OF NOVA SCOTIA 56,131 45,365 -19.18 3,159 2,338 -25.99
2018-05-15 13F-HR MENTA CAPITAL LLC 0 6,125 0 316
2018-05-15 13F-HR Krasney Financial LLC 300 15
2018-05-11 13F-HR AllSquare Wealth Management LLC 8 8 0.00 0 0
2018-05-08 13F-HR TIVERTON ASSET MANAGEMENT LLC 4,581 1,558 -65.99 258 80 -68.99
2018-05-15 13F-HR PRUDENTIAL PLC 3,767,771 4,047,924 7.44 212,050 208,549 -1.65
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 11,167,732 11,097,800 -0.63 478,202 528,810 10.58
2018-05-02 13F-HR American Assets Investment Management, LLC 40,119 40,119 0.00 2,258 2,067 -8.46
2018-05-09 13F-HR GABELLI FUNDS LLC 381,000 371,000 -2.62 21,443 19,114 -10.86
2018-05-09 13F-HR 6 Meridian 7,919 8,484 7.13 446 437 -2.02
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 816,900 777,400 -4.84 45,975 40,052 -12.88
2018-04-04 13F-HR First National Bank of Mount Dora, Trust Investment Services 51,302 84,752 65.20 2,887 4,366 51.23
2018-05-02 13F-HR DIAMOND HILL CAPITAL MANAGEMENT INC 3,717,489 3,018,836 -18.79 209,220 155,530 -25.66
2018-05-07 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 102,094 101,047 -1.03 5,746 5,206 -9.40
2018-05-10 13F-HR FRANKLIN RESOURCES INC 8,880,765 11,548,506 30.04 499,810 594,979 19.04
2018-04-11 13F-HR DnB Asset Management AS 41,373 42,773 3.38 2,328,472 2,203,665 -5.36
2018-05-03 13F-HR MACKAY SHIELDS LLC 60,044 3,093
2018-05-11 13F-HR Mn Services Vermogensbeheer B.V. 57,200 56,100 -1.92 2,681 2,890 7.80
2018-05-15 13F-HR Virtus Investment Advisers, Inc. 5,645 0 -100.00 318 0 -100.00
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 10,000 3,288,790 32,787.90 516 169,438 32,736.82
2018-05-14 13F-HR Evercore Wealth Management, LLC 3,136 0 -100.00 176 0 -100.00
2018-04-26 13F-HR Ballentine Partners, LLC 5,139 5,345 4.01 289 275 -4.84
2018-05-18 13F-HR/A ROYAL BANK OF CANADA Put 2,700 0 -100.00 152 0 -100.00
2018-05-14 13F-HR COMMONWEALTH BANK OF AUSTRALIA 86,260 74,233 -13.94 4,848 3,819 -21.23
2018-05-09 13F-HR TRILLIUM ASSET MANAGEMENT, LLC 4,405 4,405 0.00 248 227 -8.47
2018-05-11 13F-HR Teza Capital Management LLC 13,022 671
2018-05-15 13F-HR Metlife Investment Advisors, Llc 110,371 107,429 -2.67 6,212 5,535 -10.90
2017-01-23 13F-HR CenterStar Fund, LLC Call 13
2018-05-14 13F-HR Itau Unibanco Holding S.A. 4,159 6,132 47.44 234 316 35.04
2018-05-09 13F-HR AT Bancorp 31,737 30,756 -3.09 1,786 1,585 -11.25
2018-05-09 13F-HR Glen Harbor Capital Management LLC 111,488 35,648 -68.03 6,275 1,837 -70.73
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 83,500 74,500 -10.78 4,699 3,838 -18.32
2018-04-26 13F-HR JFS WEALTH ADVISORS, LLC 352 352 0.00 20 18 -10.00
2018-05-10 13F-HR NGAM ADVISORS, L.P. 98,229 81,256 -17.28 5,528 4,186 -24.28
2018-05-15 13F-HR Edge Advisors, Llc 270 62 -77.04 14 3 -78.57
2018-05-09 13F-HR Rockefeller Capital Management L.p. 624 32
2018-05-14 13F-HR Icon Wealth Partners, Llc 1,370 0 -100.00 77 0 -100.00
2018-04-30 13F-HR ROPES WEALTH ADVISORS LLC 13,700 13,700 0.00 771 706 -8.43
2018-05-08 13F-HR Tyers Asset Management LLC 153,296 49,016 -68.03 8,628 2,525 -70.73
2018-05-14 13F-HR Nuveen Asset Management, LLC 9,794 0 -100.00 551 0 -100.00
2018-05-14 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 2,600 1,900 -26.92 146 98 -32.88
2018-04-05 13F-HR West Oak Capital, LLC 1,068 1,068 0.00 60,107 55,023 -8.46
2018-04-16 13F-HR Coastline Trust Co 19,255 19,255 0.00 1,084 992 -8.49
2018-05-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 1,141,568 1,141,859 0.03 64,247 58,829 -8.43
2018-05-14 13F-HR Gryphon Financial Partners Llc 169 106 -37.28 10 5 -50.00
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 39,950 2,100
2018-05-14 13F-HR York Capital Management Global Advisors, LLC 2,523,169 129,994
2018-04-25 13F-HR NORTH POINT PORTFOLIO MANAGERS CORP/OH 265,204 264,055 -0.43 14,926 13,604 -8.86
2018-04-24 13F-HR Baystate Wealth Management LLC 10 20 100.00 1 1 0.00
2018-05-14 13F-HR PAX WORLD MANAGEMENT LLC 12,990 12,899 -0.70 731 665 -9.03
2018-05-07 13F-HR Focused Wealth Management, Inc 3,350 3,350 0.00 189 173 -8.47
2018-04-11 13F-HR RNC CAPITAL MANAGEMENT LLC 41,828 6,825 -83.68 2,354 352 -85.05
2018-05-15 13F-HR HANCOCK HOLDING CO 32,075 33,753 5.23 1,805 1,739 -3.66
2018-05-14 13F-HR Shell Asset Management Co 20,852 20,852 0.00 1,174 1,074 -8.52
2017-08-14 13F-HR Cantab Capital Partners LLP 0 9,308 0 489,000
2018-05-15 13F-HR JANE STREET GROUP, LLC 29,900 20,747 -30.61 1,683 1,069 -36.48
2018-05-11 13F-HR TDAM USA INC. 3,678 0 -100.00 207 0 -100.00
2018-05-15 13F-HR UBS Group AG 736,405 3,556 -99.52 37,940 164 -99.57
2018-05-08 13F-HR US BANCORP \DE\ 44,981 48,020 6.76 2,532 2,474 -2.29
2018-05-14 13F-HR MACKENZIE FINANCIAL CORP 26,147 1,347
2018-05-15 13F-HR Weiss Multi-Strategy Advisers LLC Call 769,500 39,645
2018-05-04 13F-HR Pathway Financial Advisors Llc 495 495 0.00 28 26 -7.14
2018-05-11 13F-HR First Allied Advisory Services, Inc. 6,468 6,813 5.33 363 349 -3.86
2018-04-18 13F-HR REGIONS FINANCIAL CORP 4,957 5,759 16.18 279 297 6.45
2018-04-27 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 192,432 0 -100.00 10,830 0 -100.00
2018-05-15 13F-HR Brandywine Global Investment Management, LLC 333,712 345,022 3.39 18,782 17,776 -5.36
2018-05-15 13F-HR PANAGORA ASSET MANAGEMENT INC 16,318 16,322 0.02 918 841 -8.39
2018-05-16 13F-HR Private Capital Group, Llc 7,839 9,552 21.85 443 495 11.74
2018-05-18 13F-HR TRUST CO OF VERMONT 1,763 1,763 0.00 99 91 -8.08
2018-05-14 13F-HR SNOW CAPITAL MANAGEMENT LP 417,544 16,296 -96.10 23,499 840 -96.43
2018-05-01 13F-HR ALPS ADVISORS INC 18,431 21,372 15.96 1,037 1,101 6.17
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 76,782 80,960 5.44 4,321 4,171 -3.47
2018-05-15 13F-HR Vista Investment Management 11,859 11,859 0.00 667 611 -8.40
2018-02-14 13F-HR GLG Partners LP 12,633 711
2018-04-16 13F-HR Ledyard National Bank 4,065 4,065 0.00 229 209 -8.73
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,549,338 1,413,847 -8.75 87,197 72,842 -16.46
2018-05-14 13F-HR Pacer Advisors, Inc. 11,629 14,496 24.65 654 747 14.22
2018-04-20 13F-HR SIT INVESTMENT ASSOCIATES INC 43 0 -100.00 2 0 -100.00
2018-05-10 13F-HR Flinton Capital Management LLC 195,104 62,384 -68.03 10,980 3,214 -70.73
2018-04-20 13F-HR STRS OHIO 172,956 181,968 5.21 9,733 9,374 -3.69
2018-05-14 13F-HR Arizona State Retirement System 174,952 192,652 10.12 9,846 9,925 0.80
2018-05-15 13F-HR BARCLAYS PLC 690,173 684,366 -0.84 38,843 35,257 -9.23
2018-05-07 13F-HR Centaurus Financial, Inc. 5,785 5,735 -0.86 326 295 -9.51
2018-04-05 13F-HR RAYMOND JAMES TRUST N.A. 7,232 7,344 1.55 407 379 -6.88
2018-04-06 13F-HR ATALANTA SOSNOFF CAPITAL, LLC 5,632 0 -100.00 317 0 -100.00
2018-05-21 13F-HR MASSMUTUAL TRUST CO FSB/ADV 6,879 7,395 7.50 387,150 380,990 -1.59
2018-05-09 13F-HR KBC Group NV 41,949 42,901 2.27 2,360 2,210 -6.36
2018-04-24 13F-HR Rehmann Capital Advisory Group 443 23
2018-04-23 13F-HR Uncommon Cents Investing Llc 32,160 33,335 3.65 1,810 1,717 -5.14
2018-05-11 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 214,027 214,027 0.00 12,045 11,027 -8.45
2017-07-27 13F-HR Spot Trading L.l.c. Call 900 47
2018-05-04 13F-HR M&T BANK CORP 32,182 27,998 -13.00 1,810 1,441 -20.39
2018-04-16 13F-HR Raymond James Financial Services Advisors, Inc. 33,283 33,175 -0.32 1,873 1,709 -8.76
2018-04-13 13F-HR Calamos Advisors LLC 66,082 68,408 3.52 3,719 3,525 -5.22
2018-05-09 13F-HR Milestone Group, Inc. 27,911 26,070 -6.60 1,571 1,343 -14.51
2018-04-26 13F-HR Global Trust Asset Management, Llc 276 276 0.00 16 14 -12.50
2018-05-09 13F-HR VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 592,765 583,665 -1.54 33,362 30,070 -9.87
2018-04-25 13F-HR RDL FINANCIAL INC 15,995 4,353 -72.79 900 224 -75.11
2018-05-09 13F-HR Oakworth Capital, Inc. 240 240 0.00 14 13 -7.14
2018-05-15 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 300 300 0.00 17 15 -11.76
2018-04-23 13F-HR Capital Advisors, Ltd. LLC 220 220 0.00 12 11 -8.33
2018-05-11 13F-HR Citizens Financial Group Inc/RI 2,301 2,151 -6.52 130 111 -14.62
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 69,129 71,568 3.53 3,831 4,027 5.12
2018-06-13 13F-HR Winthrop Partners - Wny, Llc 400 20,480
2018-04-30 13F-HR Skandinaviska Enskilda Banken AB (publ) 45,805 40,903 -10.70 2,578 2,107 -18.27
2018-05-14 13F-HR Dai-Ichi Life Insurance Company, Ltd 71,003 71,003 0.00 3,996 3,658 -8.46
2018-05-15 13F-HR Weiss Multi-Strategy Advisers LLC 0 150,000 0 7,728
2018-05-14 13F-HR APG Asset Management N.V. 157,737 157,737 0.00 7,393 6,608 -10.62
2018-01-29 13F-HR EXANE DERIVATIVES 1,093 1,256 14.91 60,575 70,715 16.74
2018-05-04 13F-HR PEDDOCK CAPITAL ADVISORS, LLC 1,030 1,030 0.00 58 53 -8.62
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 1,022,720 1,182,643 15.64 48,733 56,850 16.66
2018-05-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 31,908 31,943 0.11 1,796 1,646 -8.35
2018-05-08 13F-HR Parallel Advisors, LLC 1,359 1,472 8.31 76 76 0.00
2018-04-18 13F-HR WealthTrust-Arizona, LLC 250 250 0.00 14 13 -7.14
2018-05-15 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 51,711 51,261 -0.87 2,910 2,641 -9.24
2018-05-15 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 6,285 6,279 -0.10 354 323 -8.76
2018-05-15 13F-HR Adage Capital Partners GP LLC 975,000 975,000 0.00 50,261 45,035 -10.40
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Put 7,900 40,000 406.33 445 2,061 363.15
2018-05-15 13F-HR Ferris Capital, Llc 0 725 0 37
2018-05-15 13F-HR RR PARTNERS LP 4,365,441 3,719,341 -14.80 245,687 191,620 -22.01
2018-05-10 13F-HR BESSEMER GROUP INC 28,808 15,072 -47.68 1,621 777 -52.07
2018-04-26 13F-HR SAGE FINANCIAL GROUP INC 1,500 1,500 0.00 84 77 -8.33
2018-04-12 13F-HR ACADIAN ASSET MANAGEMENT LLC 1,601 1,601 0.00 90 83 -7.78
2018-05-15 13F-HR Schonfeld Strategic Advisors LLC 23,883 6,432 -73.07 1,344 332 -75.30
2017-07-13 13F-HR Princeton Alpha Management LP 14,480 0 -100.00 696 0 -100.00
2017-07-27 13F-HR Spot Trading L.l.c. 5,110 269
2018-05-14 13F-HR Premia Global Advisors, Llc 369 369 0.00 20 19 -5.00
2018-05-04 13F-HR First Eagle Investment Management, LLC 200 0 -100.00 11 0 -100.00
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC Put 0 140,000 0 7,213
2018-05-09 13F-HR Liberty Mutual Group Asset Management Inc. 14,520 14,520 0.00 817 748 -8.45
2018-05-15 13F-HR GAM Holding AG 0 6,468 0 333
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 108,684 138,011 26.98 5,224 7,255 38.88
2017-02-10 13F-HR BlackRock Japan Co. Ltd 555,962 566,874 1.96 23,806 27,012 13.47
2018-05-09 13F-HR BlackRock Inc. 200 28,345,149 14,172,474.50 10 1,460,344 14,603,340.00
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 41,200 25,000 -39.32 2,319 1,288 -44.46
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 289,440 274,242 -5.25 16,273 14,154 -13.02
2018-05-11 13F-HR Delpha Capital Management, Llc 2,788 0 -100.00 157 0 -100.00
2018-05-02 13F-HR Migdal Insurance & Financial Holdings Ltd. 0 24 0 1
2018-05-08 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1,412,092 1,715,796 21.51 79,473 88,399 11.23
2018-05-09 13F-HR Evercore Trust Company, N.A. 0 0 0 0
2018-05-01 13F-HR KLINGENSTEIN FIELDS & CO LLC 540,816 538,436 -0.44 30,437 27,740 -8.86
2018-05-11 13F-HR C M BIDWELL & ASSOCIATES LTD 39 39 0.00 2 2 0.00
2018-05-09 13F-HR Private Advisor Group, LLC 13,111 0 -100.00 720 0 -100.00
2018-05-15 13F-HR EARNEST PARTNERS LLC 217 217 0.00 12 11 -8.33
2018-05-03 13F-HR DekaBank Deutsche Girozentrale 268,119 110,677 -58.72 15,254 5,823 -61.83
2018-04-20 13F-HR BB&T CORP 49,418 43,320 -12.34 2,781 2,232 -19.74
2018-05-02 13F-HR DUPONT CAPITAL MANAGEMENT Corp 2,121 2,759 30.08 119 142 19.33
2018-05-15 13F-HR BLAIR WILLIAM & CO/IL 4,496 4,523 0.60 253 233 -7.91
2018-04-16 13F-HR Santori & Peters, Inc. 167 0 -100.00 9 0 -100.00
2018-05-11 13F-HR HSBC HOLDINGS PLC 599,781 741,656 23.65 33,756 38,210 13.19
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 633,500 639,900 1.01 35,653 32,968 -7.53
2018-05-15 13F-HR Capital Bank & Trust Co 3,204 3,204 0.00 180 165 -8.33
2018-05-18 13F-HR Moors & Cabot, Inc. 15,520 17,370 11.92 873 895 2.52
2018-04-06 13F-HR Carroll Financial Associates, Inc. 141 261 85.11 7 13 85.71
2018-05-09 13F-HR Cambridge Investment Research Advisors, Inc. 10,532 71,285 576.84 593 3,673 519.39
2018-04-23 13F-HR Financial Architects, Inc 1,005 952 -5.27 57 49 -14.04
2018-05-03 13F-HR Jacobi Capital Management LLC 200 200 0.00 11 10 -9.09
2018-05-15 13F-HR Lombard Odier Asset Management (Switzerland) SA 49,142 28,009 -43.00 2,766 1,443 -47.83
2018-05-15 13F-HR CREDIT SUISSE AG/ 674,722 637,786 -5.47 37,972 32,858 -13.47
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 56,135 54,752 -2.46 3,160 2,820 -10.76
2018-05-15 13F-HR Voya Investment Management LLC 2,736,389 2,590,686 -5.32 154,003 133,472 -13.33
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 739,738 1,103,271 49.14 41,632 56,840 36.53
2018-05-09 13F-HR Seven Bridges Advisors LLC 44,071 0 -100.00 2,480 0 -100.00
2018-02-14 13F-HR AHL Partners LLP 44,397 82,243 85.24 2,461 4,629 88.09
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 52,213 2,236
2018-05-09 13F-HR WILKINS INVESTMENT COUNSEL INC 9,400 8,700 -7.45 529 448 -15.31
2018-04-25 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 0 80 0 4
2018-05-15 13F-HR BARCLAYS PLC Call 1,800 4,100 127.78 101 211 108.91
2018-05-09 13F-HR BlackRock Inc. 28,345,149 200 -100.00 1,460,344 9 -100.00
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 22 30 36.36 4 5 25.00
2018-05-07 13F-HR QUANTUM CAPITAL MANAGEMENT 8,913 9,068 1.74 502 467 -6.97
2018-05-07 13F-HR BRADLEY FOSTER & SARGENT INC/CT 4,565 6,152 34.76 257 317 23.35
2018-04-12 13F-HR GATEWAY INVESTMENT ADVISERS LLC 94,126 93,045 -1.15 5,297 4,794 -9.50
2018-05-15 13F-HR LPL Financial LLC 35,014 32,750 -6.47 1,971 1,687 -14.41
2018-05-09 13F-HR NORTHERN TRUST CORP 4,174,438 4,071,474 -2.47 234,937 209,764 -10.71
2018-05-07 13F-HR BNP Paribas Investment Partners S.A. 138,635 204,597 47.58 7,802 10,541 35.11
2018-05-14 13F-HR Meiji Yasuda Life Insurance Co 6,400 0 -100.00 360 0 -100.00
2018-05-14 13F-HR Convergence Investment Partners, LLC 1,383 71
2018-05-11 13F-HR Cutler Group LP Call 32,100 31,600 -1.56 113 61 -46.02
2018-04-25 13F-HR HM Capital Management, LLC 3,900 3,900 0.00 219 201 -8.22
2018-05-29 13F-HR Shamrock Asset Management LLC 71 0 -100.00 4 0 -100.00
2018-05-23 13F-HR/A Allianz Asset Management AG Call 24,200 0 -100.00 1,362 0 -100.00
2018-02-15 13F-HR Bb&t Investment Services, Inc. 6,238 6,245 0.11 346 352 1.73
2017-05-09 13F-HR LBA Wealth Management, LLC 410 1,010 146.34 20 49 145.00
2018-05-15 13F-HR TWO SIGMA ADVISERS, LP 575,204 707,679 23.03 32,372 36,460 12.63
2018-05-15 13F-HR Krilogy Financial LLC 590 590 0.00 33 30 -9.09
2018-05-15 13F-HR Utah Retirement Systems 65,993 66,093 0.15 3,715 3,405 -8.34
2018-04-04 13F-HR DAVENPORT & Co LLC 5,618 6,121 8.95 316,202 315,358 -0.27
2018-05-07 13F-HR SUFFOLK CAPITAL MANAGEMENT LLC 125,181 0 -100.00 7,045 0 -100.00
2018-05-15 13F-HR Pacific Global Investment Management CO 11,154 11,109 -0.40 628 572 -8.92
2018-05-02 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 25,524 25,481 -0.17 1,436 1,313 -8.57
2018-04-26 13F-HR CWM, LLC 264 342 29.55 15 18 20.00
2018-05-01 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 4,921 7,680 56.07 277 396 42.96
2018-05-10 13F-HR HEARTLAND ADVISORS INC 5,792 298
2018-05-11 13F-HR CIBC WORLD MARKETS CORP 72,090 46,276 -35.81 4,057 2,384 -41.24
2018-04-25 13F-HR PICTET ASSET MANAGEMENT LTD 408,923 209,074 -48.87 23,015 10,772 -53.20
2018-05-03 13F-HR STEPHENS INC /AR/ 115,350 101,476 -12.03 6,492 5,228 -19.47
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 636,129 617,064 -3.00 35,801 31,791 -11.20
2018-05-09 13F-HR BALTIMORE CAPITAL MANAGEMENT, INC 19,750 19,700 -0.25 1,018 908 -10.81
2018-05-14 13F-HR NOMURA HOLDINGS INC 80,931 4,348
2018-05-09 13F-HR Korea Investment CORP 163,914 147,318 -10.12 9,225 7,590 -17.72
2018-05-15 13F-HR Magnetar Financial LLC 0 30,137 0 1,553
2018-05-15 13F-HR Bank of New York Mellon Corp 7,517,341 6,237,846 -17.02 423,074 321,374 -24.04
2018-04-26 13F-HR SIMPLEX TRADING, LLC 27,751 7,166 -74.18 1,561 369 -76.36
2018-04-13 13F-HR National Pension Service 379,081 366,029 -3.44 21,335 18,858 -11.61
2018-06-14 13F-HR/A Dynamic Technology Lab Private Ltd 0 29,223 0 1,505
2018-04-20 13F-HR Seacrest Wealth Management, Llc 8,002 8,081 0.99 450 416 -7.56
2018-04-18 13F-HR/A FNY Managed Accounts LLC 28 152 442.86 1 7 600.00
2018-05-15 13F-HR Jefferies Group LLC 0 74,894 0 3,859
2018-05-01 13F-HR Hanson McClain, Inc. 54 54 0.00 3 3 0.00
2018-05-15 13F-HR Marino, Stram & Associates Llc 428 430 0.47 24 22 -8.33
2018-05-10 13F-HR Vantage Investment Advisors, LLC 272 272 0.00 15 14 -6.67
2018-05-14 13F-HR Wealthcare Advisory Partners LLC 95 94 -1.05 5 5 0.00
2018-05-08 13F-HR Advisornet Financial, Inc 3,223 166
2018-05-14 13F-HR NORDEA INVESTMENT MANAGEMENT AB 164,476 107,052 -34.91 9,257 5,515 -40.42
2018-05-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 1,181 828 -29.89 66 43 -34.85
2018-05-09 13F-HR CIGNA INVESTMENTS INC /NEW 13,313 13,000 -2.35 749 670 -10.55
2018-05-01 13F-HR COOKSON PEIRCE & CO INC 5,620 0 -100.00 316 0 -100.00
2018-05-10 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 40,643 40,643 0.00 2,287 2,094 -8.44
2018-05-14 13F-HR Renaissance Technologies LLC 346,100 632,900 82.87 19,479 32,607 67.40
2018-05-09 13F-HR Transamerica Financial Advisors, Inc. 11,411 10,922 -4.29 643 563 -12.44
2018-05-04 13F-HR FFCM LLC 107 107 0.00 6 6 0.00
2018-05-14 13F-HR GUARDIAN CAPITAL ADVISORS LP 6,150 6,150 0.00 344 318 -7.56
2018-05-23 13F-HR/A Allianz Asset Management AG Put 205,400 0 -100.00 11,560 0 -100.00
2018-05-03 13F-HR COMMERCE BANK 11,822 11,611 -1.78 666 598 -10.21
2018-04-06 13F-HR Kistler-Tiffany Companies, LLC 333 333 0.00 19 17 -10.53
2018-06-05 13F-HR PagnatoKarp Partners LLC 3,787 0 -100.00 214 0 -100.00
2018-05-08 13F-HR SIGNATUREFD, LLC 0 2,517 0 130
2018-05-10 13F-HR IBM Retirement Fund 8,374 7,842 -6.35 514 404 -21.40
2018-05-15 13F-HR CARLSON CAPITAL L P 0 1,109,900 0 57,182
2018-04-26 13F-HR WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 77,157 83,097 7.70 4,266 4,323 1.34
2018-05-15 13F-HR Capital Returns Management, LLC 0 389,318 0 20,058
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 154,007 151,568 -1.58 8,668 7,809 -9.91
2018-04-25 13F-HR PEOPLES FINANCIAL SERVICES CORP. 373 373 0.00 21 19 -9.52
2018-05-15 13F-HR Wellington Management Group LLP 8,957,519 9,089,419 1.47 504,131 468,287 -7.11
2018-05-14 13F-HR WESTWOOD HOLDINGS GROUP INC 1,083,314 1,061,443 -2.02 60,969 54,686 -10.31
2018-05-15 13F-HR Man Group plc 321,603 16,570
2018-04-20 13F-HR Cable Hill Partners, LLC 87 87 0.00 5 4 -20.00
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 624 624 0.00 35 35 0.00
2018-05-15 13F-HR Balentine LLC 560 0 -100.00 32 0 -100.00
2018-04-30 13F-HR CIBC Asset Management Inc 36,601 34,481 -5.79 2,060 1,776 -13.79
2018-05-11 13F-HR OPPENHEIMER FUNDS INC 762,304 727,875 -4.52 42,902 37,500 -12.59
2018-05-10 13F-HR JP Morgan Chase & Co 25,534,782 30,265,646 18.53 1,437,096 1,559,286 8.50
2017-10-18 13F-HR Quotient Investors, LLC 0 0 1,001 770 -23.08
2018-04-16 13F-HR Crossmark Global Holdings, Inc. 48,333 45,598 -5.66 2,720 2,349 -13.64
2018-05-08 13F-HR STEVENS CAPITAL MANAGEMENT LP 0 104,656 0 5,392
2018-05-15 13F-HR Prana Capital Management, Lp 266,486 64,870 -75.66 14,998 3,342 -77.72
2018-05-10 13F-HR FRED ALGER MANAGEMENT INC 26,965 26,965 0.00 1,518 1,389 -8.50
2017-02-10 13F-HR BlackRock Investment Management, LLC 1,808,362 1,727,786 -4.46 77,434 82,329 6.32
2018-04-10 13F-HR Lourd Capital, LLC 5,729 0 -100.00 322 0 -100.00
2018-05-11 13F-HR MADISON INVESTMENT HOLDINGS INC 373,209 251,985 -32.48 21,004 12,982 -38.19
2018-04-26 13F-HR Winslow, Evans & Crocker, Inc. 150 150 0.00 8,442 7,728 -8.46
2018-05-03 13F-HR SG Americas Securities, LLC 116,057 85,879 -26.00 6,532 4,424 -32.27
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC 424,129 14,768 -96.52 23,870 761 -96.81
2018-05-04 13F-HR Financial Gravity Companies, Inc. 472 0 -100.00 28 0 -100.00
2018-05-15 13F-HR OXFORD ASSET MANAGEMENT 0 96,481 0 4,971
2018-05-15 13F-HR CAPTRUST FINANCIAL ADVISORS 20,942 21,455 2.45 1,184 1,083 -8.53
2018-05-04 13F-HR NTV ASSET MANAGEMENT LLC 13,576 12,472 -8.13 764 643 -15.84
2018-05-14 13F-HR Qube Research & Technologies Ltd 10,796 556
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 255 13
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 3,629 3,306 -8.90 204 170 -16.67
2018-04-27 13F-HR STONERIDGE INVESTMENT PARTNERS LLC 46,819 43,200 -7.73 2,635 2,226 -15.52
2018-04-16 13F-HR YHB Investment Advisors, Inc. 4,505 4,305 -4.44 254 222 -12.60
2018-04-23 13F-HR MEYER HANDELMAN CO 3,600 0 -100.00 203 0 -100.00
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Put 6,500 37,700 480.00 366 1,942 430.60
2018-05-15 13F-HR CLEARBRIDGE, LLC 635,580 0 -100.00 35,770 0 -100.00
2018-05-02 13F-HR Paulson Wealth Management Inc. 86 0 -100.00 5 0 -100.00
2018-05-15 13F-HR PIONEER INVESTMENT MANAGEMENT INC 4,201,780 3,651,227 -13.10 236,476 188,111 -20.45
2018-05-22 13F-HR AMALGAMATED BANK 44,707 44,157 -1.23 2,516 2,275 -9.58
2018-05-01 13F-HR TWIN CAPITAL MANAGEMENT INC 37,260 0 -100.00 2,097 0 -100.00
2018-04-17 13F-HR MAI Capital Management 4,750 4,810 1.26 267 248 -7.12
2018-05-01 13F-HR WEDBUSH SECURITIES INC 4,925 0 -100.00 277 0 -100.00
2018-05-08 13F-HR Aperio Group, LLC 265,133 262,001 -1.18 14,922 13,498 -9.54
2018-05-15 13F-HR LORD, ABBETT & CO. LLC 3,073,693 3,319,861 8.01 172,987 171,039 -1.13
2018-05-10 13F-HR South Dakota Investment Council 27,700 27,700 0.00 1,559 1,427 -8.47
2018-05-11 13F-HR CITIGROUP INC Put 13,300 39,800 199.25 749 2,050 173.70
2018-05-07 13F-HR SYNOVUS FINANCIAL CORP 0 2,784 0 144
2018-05-23 13F-HR/A Allianz Asset Management AG 340,778 332,625 -2.39 19,179 17,136 -10.65
2018-05-14 13F-HR MONETARY MANAGEMENT GROUP INC 2,760 2,760 0.00 155 142 -8.39
2018-05-15 13F-HR Sciencast Management LP 0 33,022 0 1,709
2018-05-15 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC Call 16,800 866
2018-04-25 13F-HR UMB BANK N A/MO 64,621 61,207 -5.28 3,637 3,154 -13.28
2018-05-15 13F-HR PUTNAM INVESTMENTS LLC 2,751,491 2,656,669 -3.45 154,854 136,872 -11.61
2018-05-09 13F-HR Ceredex Value Advisors Llc 1,328,700 68,771
2018-05-11 13F-HR Cutler Group LP Put 700 7,700 1,000.00 0 44
2018-05-04 13F-HR WETHERBY ASSET MANAGEMENT INC 6,644 6,756 1.69 374 348 -6.95
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 189,289 1,355,657 616.18 10,653 69,844 555.63
2018-05-10 13F-HR GAMBLE JONES INVESTMENT COUNSEL 5,000 5,000 0.00 281 258 -8.19
2018-05-14 13F-HR KOCH INDUSTRIES INC 5,201 268
2018-05-09 13F-HR ANCHOR CAPITAL ADVISORS LLC 515,192 258,897 -49.75 28,995 13,338 -54.00
2018-05-01 13F-HR COMERICA BANK 119,053 115,899 -2.65 6,923 6,030 -12.90
2018-05-04 13F-HR EVERMAY WEALTH MANAGEMENT LLC 5,539 0 -100.00 312 0 -100.00
2018-05-14 13F-HR BROWN ADVISORY INC 32,665 32,078 -1.80 1,838 1,653 -10.07
2018-05-10 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 9,200 22,622 145.89 474 1,165 145.78
2018-04-30 13F-HR EXANE DERIVATIVES 1,256 1,195 -4.86 70,715 61,724 -12.71
2018-05-07 13F-HR Robeco Institutional Asset Management B.V. 251,249 272,500 8.46 14,141 14,038 -0.73
2018-05-15 13F-HR FIFTH THIRD BANCORP 21,261 21,949 3.24 1,197 1,131 -5.51
2018-05-09 13F-HR USS Investment Management Ltd 192,500 10,365
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. 0 293,992 0 15,146
2018-05-14 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 4,920 9,484 92.76 277 489 76.53
2017-01-23 13F-HR CenterStar Fund, LLC 197
2018-04-10 13F-HR Hartford Financial Management Inc. 2,803 2,803 0.00 157 144 -8.28
2018-04-13 13F-HR Cohen Klingenstein, LLC 46,750 46,750 0.00 2,631 2,409 -8.44
2018-05-08 13F-HR LS Investment Advisors, LLC 36,483 39,474 8.20 2,053 2,034 -0.93
2018-05-11 13F-HR Weil Company, Inc. 3,572 0 -100.00 201 0 -100.00
2018-05-15 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 186,175 94,875 -49.04 10,478 4,888 -53.35
2018-04-10 13F-HR Farmers & Merchants Trust Co of Chambersburg PA 290 290 0.00 16,321 14,941 -8.46
2018-04-10 13F-HR Chevy Chase Trust Holdings, Inc. 310,042 302,595 -2.40 17,449 15,589 -10.66
2018-05-14 13F-HR Cipher Capital LP 29,701 72,369 143.66 1,671 3,729 123.16
2018-05-11 13F-HR Cnb Bank 400 400 0.00 23 21 -8.70
2018-05-10 13F-HR HALL LAURIE J TRUSTEE 1,300 1,300 0.00 73 67 -8.22
2018-05-10 13F-HR Ford Financial Group, Inc. 149 0 -100.00 8 0 -100.00
2018-05-04 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 3,835,532 3,893,053 1.50 215,863 200,570 -7.08
2018-05-10 13F-HR IFM Investors Pty Ltd 10,786 11,491 6.54 607 592 -2.47
2018-04-10 13F-HR NISA INVESTMENT ADVISORS L.L.C. 130,207 130,207 0.00 7,328 6,762 -7.72
2018-05-14 13F-HR BB&T SECURITIES, LLC 9,917 35,961 262.62 558 1,852 231.90
2018-05-08 13F-HR Wunderlich Capital Managemnt 34,182 34,048 -0.39 1,924 1,754 -8.84
2018-04-30 13F-HR GREENLEAF TRUST 865 0 -100.00 49 0 -100.00
2018-05-08 13F-HR HGK ASSET MANAGEMENT INC 251,004 0 -100.00 14,127 0 -100.00
2018-05-11 13F-HR MML INVESTORS SERVICES, LLC 5,347 5,190 -2.94 301 267 -11.30
2018-05-15 13F-HR Paloma Partners Management Co Put 24,200 21,600 -10.74 1,362 1,113 -18.28
2018-04-17 13F-HR FIRST FINANCIAL CORP /IN/ 212 212 0.00 12 11 -8.33
2018-05-07 13F-HR WEALTHFRONT INC 11,087 0 -100.00 624 0 -100.00
2018-05-03 13F-HR CONNING INC. 10,340 10,360 0.19 582 534 -8.25
2018-04-16 13F-HR Westside Investment Management, Inc. 2,038 2,038 0.00 111,641 102,837 -7.89
2018-02-09 13F-HR RidgeWorth Capital Management LLC 550,300 1,215,200 120.83 30,630 68,660 124.16
2018-05-14 13F-HR ASCEND CAPITAL, LLC 169,865 8,752
2017-04-17 13F-HR Pinnacle Bank 780 37
2018-05-15 13F-HR Walleye Trading LLC 100,810 29,788 -70.45 5,674 1,535 -72.95
2018-04-26 13F-HR TOMPKINS FINANCIAL CORP 1,028 1,028 0.00 58 53 -8.62
2018-06-06 13F-HR Altium Wealth Management Llc 4,875 0 -100.00 276 0 -100.00
2018-05-02 13F-HR DREMAN VALUE MANAGEMENT, L L C 18,698 17,583 -5.96 1,052 906 -13.88
2018-05-08 13F-HR AFFINITY INVESTMENT ADVISORS, LLC 139,391 139,329 -0.04 7,845 7,178 -8.50
2018-04-24 13F-HR Regent Investment Management LLC 8,000 8,000 0.00 450 412 -8.44
2017-02-28 13F-HR HIGH POINT BANK & TRUST CO 66 66 0.00 3 3 0.00
2018-04-19 13F-HR State of Alaska, Department of Revenue 47,868 60,768 26.95 2,693 3,129 16.19
2018-05-08 13F-HR MARK SHEPTOFF FINANCIAL PLANNING, LLC 14,009 13,609 -2.86 788 701 -11.04
2018-05-09 13F-HR Lido Advisors, LLC 3,735 0 -100.00 210 0 -100.00
2017-07-27 13F-HR Spot Trading L.l.c. Put 18,500 973
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 18,202 11,766 -35.36 937 542 -42.16
2018-05-10 13F-HR First Personal Financial Services 2,962 2,125 -28.26 167 109 -34.73
2018-05-11 13F-HR CITIGROUP INC Call 30,700 47,500 54.72 1,728 2,447 41.61
2018-05-11 13F-HR BOSTON PRIVATE WEALTH LLC 7,124 6,724 -5.61 401 346 -13.72
2018-05-17 13F-HR Atlantic Trust Group, LLC 1,441 1,417 -1.67 81 73 -9.88
2018-05-15 13F-HR Squarepoint Ops LLC 250,610 292,612 16.76 14,104 15,075 6.88
2018-04-13 13F-HR BTIM Corp. 4,129 4,129 0.00 232 213 -8.19
2018-05-15 13F-HR DEUTSCHE BANK AG\ 2,008,797 2,290,004 14.00 113,050 117,975 4.36
2018-05-04 13F-HR D.A. DAVIDSON & CO. 5,877 4,437 -24.50 331 229 -30.82
2018-04-27 13F-HR Segment Wealth Management, LLC 4,200 4,200 0.00 236 216 -8.47
2018-04-13 13F-HR BANK OF MONTREAL /CAN/ Call 5,000 258
2018-04-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 0 30,756 0 1,585
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 13,642 14,184 3.97 768 731 -4.82
2018-05-14 13F-HR COHEN & STEERS INC 232,781 156,457 -32.79 13,101 8,061 -38.47
2018-05-11 13F-HR Omnia Family Wealth, LLC 1,200 1,200 0.00 68 62 -8.82
2018-04-11 13F-HR First Capital Advisors Group, LLC. 20 1
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 93,000 106,000 13.98 5,234 5,461 4.34
2018-04-30 13F-HR HUNTINGTON NATIONAL BANK 7,405 6,693 -9.62 417 344 -17.51
2018-05-04 13F-HR Newport Trust Co 4,190,646 4,112,947 -1.85 235,850 211,899 -10.16
2018-05-15 13F-HR NEW VERNON INVESTMENT MANAGEMENT LLC 131,018 116,598 -11.01 7,374 6,007 -18.54
2018-05-01 13F-HR Clear Harbor Asset Management, LLC 170,830 138,285 -19.05 9,614 7,124 -25.90
2018-05-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1,370,822 88,499 -93.54 77,150 4,559 -94.09
2018-04-04 13F-HR CENTRAL TRUST Co 750 750 0.00 42 39 -7.14
2018-05-14 13F-HR SUN LIFE FINANCIAL INC 783 84 -89.27 44 1,623 3,588.64
2018-05-02 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 54,869 49,122 -10.47 3,008 2,531 -15.86
2018-05-01 13F-HR WHITTIER TRUST CO OF NEVADA INC 1,740 1,740 0.00 98 90 -8.16
2018-05-14 13F-HR Gideon Capital Advisors, Inc. 0 6,896 0 355
2018-05-11 13F-HR GSA CAPITAL PARTNERS LLP 39,698 41,796 5.28 2,234 2,153 -3.63
2018-05-02 13F-HR RHUMBLINE ADVISERS 657,925 659,770 0.28 37,028 33,991 -8.20
2018-05-14 13F-HR TEACHERS ADVISORS INC 1,847,926 1,707,423 -7.60 104,001 87,966 -15.42
2018-04-24 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 34,991 33,991 -2.86 1,969 1,751 -11.07
2018-05-14 13F-HR RMB Capital Management, LLC Put 139,000 219,000 57.55 7,823 11,283 44.23
2018-04-20 13F-HR Nelson Roberts Investment Advisors, LLC 28 0 -100.00 2 0 -100.00
2018-05-08 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 378,159 333,390 -11.84 21,282 17,176 -19.29
2018-05-08 13F-HR Connecticut Wealth Management, LLC 0 6,312 0 319
2018-05-14 13F-HR CARRET ASSET MANAGEMENT, LLC 77,893 77,583 -0.40 4,384 3,997 -8.83
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 51,165 51,341 0.34 2,460 2,699 9.72
2018-05-15 13F-HR BlueCrest Capital Management Ltd 48,348 18,549 -61.63 2,721 956 -64.87
2018-05-09 13F-HR CANANDAIGUA NATIONAL BANK & TRUST CO 3,791 0 -100.00 213 0 -100.00
2018-05-04 13F-HR SECURITY NATIONAL TRUST CO 239 239 0.00 13 12 -7.69
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 1,472,195 1,499,198 1.83 82,855,135 77,238,680 -6.78
2017-01-23 13F-HR CenterStar Fund, LLC Put 19
2018-05-01 13F-HR/A Mitsubishi UFJ Securities International PLC 0 169,000 0 8,707
2018-05-11 13F-HR TD ASSET MANAGEMENT INC 114,273 101,559 -11.13 6,431 5,232 -18.64
2018-05-11 13F-HR Gemmer Asset Management LLC 421 421 0.00 24 22 -8.33
2018-03-19 13F-HR/A Elkhorn Investments, LLC 23,688 32,939 39.05 1,313 1,820 38.61
2018-05-14 13F-HR Meiji Yasuda Asset Management Co Ltd. 12,031 5,421 -54.94 677 279 -58.79
2018-05-10 13F-HR/A Fisher Asset Management, LLC 10,756 10,532 -2.08 605 543 -10.25
2018-05-09 13F-HR Centerpoint Advisors, Llc 16 1
2018-04-12 13F-HR Ipswich Investment Management Co., Inc. 5,970 5,970 0.00 336 308 -8.33
2018-05-02 13F-HR Dean Capital Investments Management, Llc 11,706 11,706 0.00 659 603 -8.50
2018-05-15 13F-HR CLEARARC CAPITAL INC 9,104 9,144 0.44 512 471 -8.01
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN Call 40,600 22,500 -44.58 12 10 -16.67
2017-02-10 13F-HR BlackRock Group LTD 4,235,618 4,377,367 3.35 181,369 208,582 15.00
2018-05-15 13F-HR Kemnay Advisory Services Inc. 23,355 24,466 4.76 1,314 1,260 -4.11
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 8,560 14,271 66.72 482 735 52.49
2018-05-15 13F-HR VANGUARD GROUP INC 35,985,992 36,270,274 0.79 2,025,291 1,868,644 -7.73
2018-05-14 13F-HR BRANT POINT INVESTMENT MANAGEMENT LLC 78,900 78,900 0.00 4,440 4,065 -8.45
2018-05-15 13F-HR SCOTIA CAPITAL INC. 42,956 0 -100.00 2,418 0 -100.00
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 2,239,305 2,167,579 -3.20 126,028 111,673 -11.39
2018-04-23 13F-HR St. Louis Trust Co 9,100 9,100 0.00 512 469 -8.40
2017-02-10 13F-HR BlackRock Advisors LLC 3,223,291 2,463,046 -23.59 138,021 117,365 -14.97
2018-04-12 13F-HR Legacy Financial Advisors, Inc. 303 303 0.00 17 15 -11.76
2018-05-09 13F-HR Gulf International Bank (UK) Ltd 116,983 111,088 -5.04 6,583 5,723 -13.06
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 42,943 40,286 -6.19 1,906 1,725 -9.50
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 96,575 115,550 19.65 5,435 5,953 9.53
2017-08-14 13F-HR NUMERIC INVESTORS LLC 145,000 129,900 -10.41 6,970 6,829 -2.02
2018-05-11 13F-HR SEI INVESTMENTS CO 162,189 166,388 2.59 9,128 8,573 -6.08
2018-05-17 13F-HR Nvwm, Llc 200 0 -100.00 11 0 -100.00
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC Call 896,300 887,800 -0.95 50,444 45,739 -9.33
2018-05-10 13F-HR QUADRANT CAPITAL GROUP LLC 2,105 2,077 -1.33 110 98 -10.91
2018-05-04 13F-HR EAGLE GLOBAL ADVISORS LLC 86,304 84,686 -1.87 4,857 4,363 -10.17
2018-04-30 13F-HR REILLY FINANCIAL ADVISORS, LLC 1,518 891 -41.30 85 46 -45.88
2018-05-11 13F-HR CHEMICAL BANK 4,935 4,635 -6.08 278 239 -14.03
2018-05-09 13F-HR IFP Advisors, Inc 200 3,766 1,783.00 10 194 1,840.00
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 3,288,790 11,920 -99.64 169,438 550 -99.68
2018-05-15 13F-HR National Asset Management, Inc. 10,213 10,136 -0.75 576 523 -9.20
2018-04-17 13F-HR Calton & Associates, Inc. 432 0 -100.00 24 0 -100.00
2018-05-14 13F-HR Perigon Wealth Management, LLC 51 51 0.00 3 3 0.00
2018-05-14 13F-HR Patriot Financial Group Insurance Agency, LLC 1,941 1,943 0.10 105 98 -6.67
2018-05-14 13F-HR Mraz, Amerine & Associates, Inc. 9,400 9,405 0.05 529 485 -8.32
2017-05-12 13F-HR NEW YORK LIFE TRUST CO 1,073 64 -94.04 51 3 -94.12
2018-04-24 13F-HR Arjuna Capital 10,919 12,749 16.76 615 657 6.83
2018-05-15 13F-HR Invesco Ltd. 15,199,613 15,085,952 -0.75 855,435 777,230 -9.14
2018-04-30 13F-HR EVERENCE CAPITAL MANAGEMENT INC 9,080 9,080 0.00 511 468 -8.41
2017-05-12 13F-HR/A DELTA LLOYD NV 30,363 30,363 0.00 1,447 1,460 0.90
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Call 8,500 40,800 380.00 478 2,102 339.75
2018-05-14 13F-HR FMR LLC / Fidelity 11,446,460 10,311,682 -9.91 644,207 531,258 -17.53
2018-05-15 13F-HR Paloma Partners Management Co Call 24,200 21,600 -10.74 1,362 1,113 -18.28
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 1,217,244 1,253,283 2.96 68,506 64,569 -5.75
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 98,800 55,700 -43.62 5,560 2,870 -48.38
2018-04-11 13F-HR FIRST CITIZENS BANK & TRUST CO 26,571 27,387 3.07 1,495 1,411 -5.62
2018-05-15 13F-HR Interval Partners, LP Put 40,000 40,000 0.00 2,251 2,061 -8.44
2018-05-14 13F-HR AVIVA PLC 198,000 181,267 -8.45 11,143 9,339 -16.19
2018-04-06 13F-HR CHARTER TRUST CO 11,810 11,182 -5.32 665 577 -13.23
2017-05-10 13F-HR Concert Wealth Management Inc. 28,826 1,314 1,374 4.57
2018-05-07 13F-HR Johnson Financial Group, Inc. 11,453 11,568 1.00 644 596 -7.45
2018-05-15 13F-HR NN Investment Partners Holdings N.V. 96,230 97,069 0.87 5,416 5,001 -7.66
2018-05-08 13F-HR Motco 131 131 0.00 7 7 0.00
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 173 198 14.45 1 24 2,300.00
2018-05-14 13F-HR Old Mutual Global Investors (UK) Ltd. 375,040 636,386 69.68 21,107 32,786 55.33
2018-05-10 13F-HR Municipal Employees' Retirement System of Michigan 9,410 9,410 0.00 530 485 -8.49
2018-04-18 13F-HR Cornerstone Advisors, Inc. 874 874 0.00 49 45 -8.16
2018-05-11 13F-HR PINNACLE ASSOCIATES LTD 17,186 17,388 1.18 967 896 -7.34
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 585,407 557,933 -4.69 32,947 28,745 -12.75
2018-05-09 13F-HR Northwest Bancshares, Inc. 3,822 0 -100.00 215 0 -100.00
2018-05-11 13F-HR State of Tennessee, Treasury Department 171,232 85,719 -49.94 9,638 4,416 -54.18
2018-04-06 13F-HR BREMER TRUST NATIONAL ASSOCIATION 4,070 4,070 0.00 229 210 -8.30
2018-04-12 13F-HR Valeo Financial Advisors, Llc 281 281 0.00 16 14 -12.50
2018-05-09 13F-HR GAMCO INVESTORS, INC. ET AL 159,370 126,020 -20.93 8,969 6,493 -27.61
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 100 592,741 592,641.00 5 30,537 610,640.00
2018-05-03 13F-HR QUANTRES ASSET MANAGEMENT Ltd 5,500 0 -100.00 310 0 -100.00
2018-05-09 13F-HR Cetera Advisor Networks LLC 7,567 4,423 -41.55 428 229 -46.50
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 236,463 183,730 -22.30 13,308,137 9,465,770 -28.87
2018-05-15 13F-HR WOLVERINE TRADING, LLC 54,273 16,540 -69.52 3,054 852 -72.10
2018-04-24 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 37,241 35,134 -5.66 2,096 1,810 -13.65
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 65,859 65,177 -1.04 3,462 3,613 4.36
2018-05-14 13F-HR OAK ASSOCIATES LTD /OH/ 6,950 6,950 0.00 391 358 -8.44
2018-05-15 13F-HR QS Investors, LLC 63,959 42,051 -34.25 3,600 2,166 -39.83
2018-05-11 13F-HR Quantbot Technologies LP 0 118,394 0 6,099
2018-05-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 0 6,488 0 334
2018-05-14 13F-HR PROFUND ADVISORS LLC 11,042 8,758 -20.68 621 451 -27.38
2018-05-14 13F-HR Castle Rock Wealth Management, Llc 4,865 4,865 0.00 274 251 -8.39
2018-05-14 13F-HR PineBridge Investments, L.P. 8,451 0 -100.00 476 0 -100.00
2018-05-09 13F-HR Advisors Capital Management, LLC 53,736 56,696 5.51 3,024 2,921 -3.41
2018-04-10 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 202 202 0.00 11 10 -9.09
2018-05-15 13F-HR HBK Sorce Advisory LLC 5,137 4,835 -5.88 289 249 -13.84
2018-05-09 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 20,000 18,000 -10.00 1,126 927 -17.67
2018-02-14 13F-HR NUMERIC INVESTORS LLC 43,500 12,600 -71.03 2,411 709 -70.59
2018-05-14 13F-HR ZACKS INVESTMENT MANAGEMENT 290,838 228,587 -21.40 16,368 11,777 -28.05
2018-05-11 13F-HR M&R CAPITAL MANAGEMENT INC 1,000 1,000 0.00 56 51 -8.93
2018-02-14 13F-HR GLG LLC 18,342 18,342 0.00 1,017 1,032 1.47
2018-04-16 13F-HR WESPAC Advisors SoCal, LLC 200 200 0.00 11 10 -9.09
2018-05-14 13F-HR DRW Securities, LLC 4,992 0 -100.00 281 0 -100.00
2018-05-07 13F-HR Kentucky Retirement Systems 21,998 18,630 -15.31 1,238 960 -22.46
2018-05-11 13F-HR CITADEL ADVISORS LLC 1,355,657 69,844
2018-05-10 13F-HR Avestar Capital, Llc 175 175 0.00 9 8 -11.11
2018-05-15 13F-HR People's United Financial, Inc. 8,140 8,187 0.58 458 422 -7.86
2018-05-11 13F-HR CITIGROUP INC 288,954 273,960 -5.19 16,263 14,115 -13.21
2018-05-17 13F-HR Legal & General Group Plc 2,045,622 1,914,988 -6.39 115,133 98,672 -14.30
2018-05-09 13F-HR FEDERATED INVESTORS INC /PA/ 442,785 380,361 -14.10 24,920 19,596 -21.36
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 4,804,046 3,880,618 -19.22 270,389 199,936 -26.06
2018-04-18 13F-HR OAKBROOK INVESTMENTS LLC 27,730 25,190 -9.16 1,561 1,298 -16.85
2018-05-14 13F-HR Richard Bernstein Advisors LLC 120,743 120,743 0.00 6,795 6,221 -8.45
2017-08-10 13F-HR Standard Life Investments LTD 2,389,399 552,131 -76.89 114,834 29,019 -74.73
2018-05-15 13F-HR Gotham Asset Management, LLC 0 44,649 0 2,300
2018-04-23 13F-HR Kiley Juergens Wealth Management, Llc 296 0 -100.00 16 0 -100.00
2018-05-15 13F-HR Lomas Capital Management, LLC 59,937 3,088
2018-04-23 13F-HR World Asset Management Inc 30,841 22,647 -26.57 1,736 1,167 -32.78
2017-05-15 13F-HR R&F Capital Advisors LP 31,538 1,516
2018-04-18 13F-HR/A Livforsakringsbolaget Skandia, Omsesidigt 39,914 39,914 0.00 2,246 2,056 -8.46
2018-05-14 13F-HR Adviser Investments LLC 3,073 158
2018-04-19 13F-HR Versant Capital Management, Inc 163 184 12.88 9 9 0.00
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 55,197 55,562 0.66 3,106 2,862,554 92,062.07
2018-05-11 13F-HR STIFEL FINANCIAL CORP 49,287 44,379 -9.96 2,772 2,286 -17.53
2018-05-03 13F-HR SG Americas Securities, LLC Put 69,400 0 -100.00 11 0 -100.00
2018-05-09 13F-HR Twin Tree Management, LP 0 5,787 0 298
2018-05-15 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 425,681 287,461 -32.47 23,957 14,810 -38.18
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,251,879 1,165,114 -6.93 70,456 60,027 -14.80
2017-11-16 13F-HR AMERICAFIRST CAPITAL MANAGEMENT, LLC 0 1,438 0 79,708
2018-05-14 13F-HR MONETA GROUP INVESTMENT ADVISORS LLC 16,845 16,845 0.00 948 868 -8.44
2018-05-08 13F-HR Bt Investment Management Ltd 1,838 0 -100.00 103,443 0 -100.00
2018-04-16 13F-HR BALDWIN BROTHERS INC/MA 202 202 0.00 11 10 -9.09
2018-05-09 13F-HR Candriam Luxembourg S.C.A. 46,226 38,649 -16.39 2,602 1,991 -23.48
2018-05-14 13F-HR Proficio Capital Partners LLC 60 80 33.33 3 4 33.33
2018-05-14 13F-HR ProShare Advisors LLC 123,941 129,630 4.59 6,975 6,679 -4.24
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 2,000 95
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 1,384,948 1,180,334 -14.77 77,945 60,811 -21.98
2018-05-14 13F-HR BlueMountain Capital Management, LLC 0 47,821 0 2,464
2018-05-03 13F-HR Aviance Capital Partners, LLC 7,528 6,878 -8.63 424 354 -16.51
2018-05-10 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 22,622 9,200 -59.33 1,165 424 -63.61
2018-05-01 13F-HR Plante Moran Financial Advisors, LLC 201 389 93.53 11 20 81.82
2018-05-14 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2,644 2,451 -7.30 149 126 -15.44
2018-05-16 13F-HR ROBECOSAM AG 12,900 12,900 0.00 730 665 -8.90
2018-05-14 13F-HR BARROW HANLEY MEWHINNEY & STRAUSS LLC 459 24
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Call 10,400 536
2018-05-04 13F-HR LMR Partners LLP 4,677 4,677 0.00 263 263 0.00
2018-05-18 13F-HR WESBANCO BANK INC 3,715 0 -100.00 209 0 -100.00
2018-05-15 13F-HR UBS Group AG 3,690 736,405 19,856.78 190 37,940 19,868.42
2018-05-14 13F-HR MASON STREET ADVISORS, LLC 49,688 49,727 0.08 2,796 2,562 -8.37
2018-04-19 13F-HR Strategic Advisors LLC 8,019 8,040 0.26 451 414 -8.20
2018-05-02 13F-HR Tradewinds Capital Management, LLC 446 446 0.00 25 23 -8.00
2018-05-03 13F-HR Summit Global Investments 20,138 11,155 -44.61 1,133 575 -49.25
2018-05-15 13F-HR CSS LLC/IL 207,142 4,175 -97.98 10,672 179 -98.32
2018-05-15 13F-HR Crestline Management, LP 121,411 27,621 -77.25 6,833 1,423 -79.17
2018-05-07 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 987,966 864,461 -12.50 55,603 44,537 -19.90
2018-04-25 13F-HR GHP Investment Advisors, Inc. 53,391 54,989 2.99 3,005 2,833 -5.72
2018-02-12 13F-HR Hutchin Hill Capital, LP 33,000 1,857
2018-04-20 13F-HR TEXAS PERMANENT SCHOOL FUND 97,382 92,236 -5.28 5,481 4,752 -13.30
2018-05-08 13F-HR Neuberger Berman Group LLC 138,402 116,303 -15.97 7,789 5,992 -23.07
2018-04-17 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 125 125 0.00 7 6 -14.29
2018-04-17 13F-HR SPIRIT OF AMERICA MANAGEMENT CORP/NY 15,000 15,000 0.00 844 773 -8.41
2018-04-18 13F-HR/A Guidant Wealth Advisors 14 0
2018-05-14 13F-HR MORGAN STANLEY 905,925 880,240 -2.84 50,986 45,349 -11.06
2018-04-26 13F-HR PGGM Investments 1,109,000 1,109,000 0.00 62,415 57,136 -8.46
2018-05-11 13F-HR PITCAIRN CO 18,188 9,158 -49.65 1,024 472 -53.91
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 625,770 599,542 -4.19 35,218 30,888 -12.29
2018-05-15 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 26,300 26,300 0.00 1,480 1,355 -8.45
2018-05-10 13F-HR Wagner Wealth Management, Llc 82 22 -73.17 6 1 -83.33
2018-05-15 13F-HR AMP Capital Investors Ltd 235,433 105,177 -55.33 13,251 5,440 -58.95
2018-04-27 13F-HR Savant Capital, LLC 11,910 11,390 -4.37 670 587 -12.39
2018-05-14 13F-HR Veritable, L.P. 8,033 6,023 -25.02 452 310 -31.42
2017-02-10 13F-HR BlackRock Fund Advisors 6,407,528 6,968,029 8.75 274,370 332,027 21.01
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 48,526 36,311 -25.17 2,731 1,871 -31.49
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Call 62,200 56,100 -9.81 3,501 2,890 -17.45
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 592,741 1,750 -99.70 30,537 81 -99.73
2018-05-15 13F-HR ARROWGRASS CAPITAL PARTNERS (US) LP Put 255,400 0 -100.00 14,374 0 -100.00
2018-05-15 13F-HR Frontier Wealth Management LLC 6,068 6,068 0.00 342 313 -8.48
2018-05-10 13F-HR THOMAS WHITE INTERNATIONAL LTD 24,560 22,635 -7.84 1,382 1,166 -15.63
2018-05-15 13F-HR TLP GROUP LLC 10,908 11,731 7.54 614 604 -1.63
2018-05-08 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 173,918 55,806 -67.91 9,788 2,875 -70.63
2018-05-11 13F-HR Quadrature Capital LTD 0 6,562 0 338
2018-05-15 13F-HR Walleye Trading LLC Put 5,100 24,800 386.27 288 1,278 343.75
2018-05-04 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 225 206 -8.44 13 11 -15.38
2018-05-14 13F-HR Resources Investment Advisors, Inc. 856 818 -4.44 48 42 -12.50
2018-04-18 13F-HR Creative Planning 49,953 49,400 -1.11 2,811 2,545 -9.46
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 58,800 135,100 129.76 3,309 6,960 110.34
2018-05-14 13F-HR RMB Capital Management, LLC 961 790 -17.79 54 41 -24.07
2018-04-27 13F-HR BOURGEON CAPITAL MANAGEMENT LLC 4,152 214
2018-05-14 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 98,135 98,135 0.00 5,523 5,056 -8.46
2018-05-15 13F-HR Marshall Wace North America L.P. 76,941 134,394 74.67 4,330 6,924 59.91
2018-04-17 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 89 83 -6.74 5 4 -20.00
2018-05-14 13F-HR MENDON CAPITAL ADVISORS CORP Put 61,000 87,000 42.62 3,433 4,482 30.56
2018-05-14 13F-HR Stone Ridge Asset Management LLC 10,062 9,562 -4.97 566 493 -12.90
2018-04-30 13F-HR Advantus Capital Management Inc 35,935 35,635 -0.83 2,022 1,836 -9.20
2018-05-15 13F-HR Walleye Trading LLC Call 1,300 3,200 146.15 73 165 126.03
2018-05-11 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 0 7,159 0 369
2018-05-14 13F-HR Virtu Financial LLC 0 17,308 0 892
2018-05-15 13F-HR ARROWGRASS CAPITAL PARTNERS (US) LP Call 1,500 0 -100.00 84 0 -100.00
2018-05-14 13F-HR SEVEN EIGHT CAPITAL, LLC 0 13,787 0 710
2018-05-14 13F-HR NOMURA ASSET MANAGEMENT CO LTD 54,184 57,902 6.86 3,049 2,983 -2.16
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 130,786 147,000 12.40 7,361 7,573 2.88
2018-05-18 13F-HR LEVIN CAPITAL STRATEGIES, L.P. 0 5,000 0 258
2018-05-04 13F-HR BBVA COMPASS BANCSHARES, INC 117,324 95,843 -18.31 6,603 4,938 -25.22
2018-04-24 13F-HR Benin Management CORP 152,921 162,661 6.37 8,606 8,380 -2.63
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 69,148 64,532 -6.68 3,892 3,325 -14.57
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 532,783 192,263 -63.91 29,985 9,905 -66.97

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CUSIP: 416515104