SecurityHIG / Hartford Financial Services Group, Inc. (The) (416515104)
Chairman and CEOSwift Christopher
IndustryFire, Marine, and Casualty Insurance
Institutional Owners668
Institutional Shares354,118,118 - 98.80%
Common Shares Outstanding358,419,118 shares (as of 2018-06-30)
Institutional Value$ 120,517,473,000 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 668 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 354,118,118 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.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-07-19 13F-HR Carroll Financial Associates, Inc. 261 141 -45.98 13 7 -46.15
2018-05-14 13F-HR HM PAYSON & CO 19,336 19,118 -1.13 1,088 985 -9.47
2018-08-13 13F-HR RMB Capital Management, LLC 790 814 3.04 41 42 2.44
2018-07-20 13F-HR RNC CAPITAL MANAGEMENT LLC 6,825 5,650 -17.22 352 289 -17.90
2018-08-13 13F-HR PALISADE CAPITAL MANAGEMENT LLC/NJ 55,000 55,000 0.00 2,834 2,812 -0.78
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 88,499 0 -100.00 4,559 0 -100.00
2018-07-18 13F-HR Global Trust Asset Management, Llc 276 276 0.00 14 14 0.00
2018-08-13 13F-HR PROFUND ADVISORS LLC 8,758 7,561 -13.67 451 387 -14.19
2018-08-14 13F-HR Wellington Management Group LLP 9,089,419 7,534,336 -17.11 468,287 385,230 -17.74
2018-08-09 13F-HR PineBridge Investments, L.P. 0 9,739 0 498
2018-08-01 13F-HR NuWave Investment Management, LLC 878 24 -97.27 45 1 -97.78
2018-08-14 13F-HR QUANTUM CAPITAL MANAGEMENT 9,068 9,153 0.94 467 468 0.21
2018-07-30 13F-HR Cambria Investment Management, L.P. 25,217 22,593 -10.41 1,299 1,155 -11.09
2018-08-07 13F-HR Uncommon Cents Investing Llc 33,335 33,925 1.77 1,717 1,735 1.05
2018-08-07 13F-HR LEVIN CAPITAL STRATEGIES, L.P. 5,000 4,000 -20.00 258 205 -20.54
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 18,081 17,168 -5.05 932 877 -5.90
2018-08-07 13F-HR Convergence Investment Partners, LLC 1,383 0 -100.00 71 0 -100.00
2018-08-13 13F-HR RMB Capital Management, LLC Put 219,000 234,000 6.85 11,283 11,964 6.04
2018-07-25 13F-HR Transamerica Financial Advisors, Inc. 10,922 9 -99.92 563 1 -99.82
2018-08-14 13F-HR Cnb Bank 400 400 0.00 21 20 -4.76
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 40,000 40,000 0.00 2,061 2,045 -0.78
2018-08-13 13F-HR WESTWOOD HOLDINGS GROUP INC 1,061,443 1,136,873 7.11 54,686 58,128 6.29
2018-08-14 13F-HR Natixis 93,077 171,435 84.19 4,795 8,765 82.79
2018-08-14 13F-HR Clearbridge Investments, LLC 839,345 821,542 -2.12 43,243 42,005 -2.86
2018-08-13 13F-HR Global Retirement Partners, Llc 182 325 78.57 9 17 88.89
2018-08-06 13F-HR STRS OHIO 181,968 195,358 7.36 9,374 9,988 6.55
2018-08-14 13F-HR Lomas Capital Management, LLC 59,937 0 -100.00 3,088 0 -100.00
2018-08-14 13F-HR Man Group plc 321,603 418,626 30.17 16,570 21,404 29.17
2018-07-18 13F-HR Cornerstone Advisors, Inc. 874 900 2.97 45 46 2.22
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 167,100 124,100 -25.73 8,609 6,345 -26.30
2018-08-14 13F-HR Jefferies Group LLC 74,894 10,180 -86.41 3,859 521 -86.50
2018-08-09 13F-HR MARK SHEPTOFF FINANCIAL PLANNING, LLC 13,609 13,609 0.00 701 696 -0.71
2018-08-13 13F-HR Stone Ridge Asset Management LLC 9,562 9,599 0.39 493 491 -0.41
2018-08-14 13F-HR Pacer Advisors, Inc. 14,496 15,851 9.35 747 810 8.43
2018-08-10 13F-HR ROPES WEALTH ADVISORS LLC 13,700 13,700 0.00 706 700 -0.85
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 9,200 26,724 190.48 424 1,367 222.41
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 26,038 25,083 -3.67 1,341 1,282 -4.40
2018-07-26 13F-HR NORTH POINT PORTFOLIO MANAGERS CORP/OH 264,055 254,369 -3.67 13,604 13,006 -4.40
2018-08-14 13F-HR VANGUARD GROUP INC 36,270,274 36,643,428 1.03 1,868,644 1,873,578 0.26
2018-08-10 13F-HR Institute for Wealth Management, LLC. 34,759 35,659 2.59 1,863 1,820 -2.31
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 6,432 13,070 103.20 332 668 101.20
2018-08-10 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1,715,796 1,759,696 2.56 88,399 89,700 1.47
2018-08-10 13F-HR M&T BANK CORP 27,998 31,402 12.16 1,441 1,606 11.45
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 4,346 0 -100.00 224 0 -100.00
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 15,962 3 -99.98 816 0 -100.00
2018-07-26 13F-HR FIRST INTERSTATE BANK 83 83 0.00 4 4 0.00
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 92,236 87,396 -5.25 4,752 4,469 -5.96
2018-08-13 13F-HR Centerpoint Advisors, Llc 16 0 -100.00 1 0 -100.00
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 154,007 151,568 -1.58 8,668 7,809 -9.91
2018-07-20 13F-HR Benin Management CORP 162,661 173,532 6.68 8,380 8,873 5.88
2017-07-24 13F-HR Breton Hill Capital Ltd. 11,593 609
2018-08-14 13F-HR MENTA CAPITAL LLC 6,125 0 -100.00 316 0 -100.00
2018-08-10 13F-HR Neuburgh Advisers LLC 75,752 21,182 -72.04 3,903 1,083 -72.25
2018-08-13 13F-HR WOLVERINE TRADING, LLC 16,540 16,540 0.00 852 852 0.00
2018-08-14 13F-HR JP Morgan Chase & Co Call 0 46,200 0 2,362
2018-07-25 13F-HR KARPAS STRATEGIES LLC 5,000 5,000 0.00 258 256 -0.78
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 0 200,000 0 10,226
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 0 2,610 0 133
2018-08-09 13F-HR Premia Global Advisors, Llc 369 0 -100.00 19 0 -100.00
2018-07-09 13F-HR DAVENPORT & Co LLC 6,121 5,624 -8.12 315,358 288 -99.91
2018-08-03 13F-HR HM Capital Management, LLC 3,900 0 -100.00 201 0 -100.00
2018-08-13 13F-HR Advisors Capital Management, LLC 56,696 57,945 2.20 2,921 2,963 1.44
2018-08-07 13F-HR Trexquant Investment LP 72,365 68,207 -5.75 3,728 3,487 -6.46
2018-07-10 13F-HR State of Alaska, Department of Revenue 60,768 75,638 24.47 3,129 3,867 23.59
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 183,730 207,766 13.08 9,465,770 10,623,076 12.23
2017-10-18 13F-HR Quotient Investors, LLC 0 0 1,001 770 -23.08
2018-08-14 13F-HR JOHNSON INVESTMENT COUNSEL INC 8,543 8,804 3.06 440 450 2.27
2018-07-31 13F-HR Sumitomo Mitsui Asset Management Company, LTD 24,405 24,532 0.52 1,257 1,254 -0.24
2018-07-11 13F-HR FIRST CITIZENS BANK & TRUST CO 27,387 7,177 -73.79 1,411 367 -73.99
2017-01-23 13F-HR CenterStar Fund, LLC Call 13
2018-07-19 13F-HR BOURGEON CAPITAL MANAGEMENT LLC 4,152 0 -100.00 214 0 -100.00
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 45,365 39,256 -13.47 2,338 2,007 -14.16
2018-07-27 13F-HR/A WHITTIER TRUST CO 4,427 4,427 0.00 228 226 -0.88
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 97,069 96,308 -0.78 5,001 4,925 -1.52
2018-08-14 13F-HR STIFEL FINANCIAL CORP 44,379 52,379 18.03 2,286 2,669 16.75
2018-08-13 13F-HR Westside Investment Management, Inc. 2,038 2,038 0.00 102,837 104,610 1.72
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 44,500 87,000 95.51 2,293 4,448 93.98
2018-05-11 13F-HR CITIGROUP INC 288,954 273,960 -5.19 16,263 14,115 -13.21
2017-10-26 13F-HR Acrospire Investment Management LLC 1,700 0 -100.00 89 0 -100.00
2018-07-18 13F-HR Westpac Banking Corp 31,272 31,272 0.00 1,611,133 1,598,938 -0.76
2018-07-13 13F-HR Minichmacgregor Wealth Management, Llc 229 232 1.31 11 11 0.00
2018-08-13 13F-HR Glen Harbor Capital Management LLC 35,648 9,968 -72.04 1,837 510 -72.24
2018-07-26 13F-HR Sterling Investment Advisors, Ltd. 100 100 0.00 5 5 0.00
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 93,045 91,439 -1.73 4,794 4,675 -2.48
2017-05-15 13F-HR R&F Capital Advisors LP 31,538 1,516
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 12 0
2018-07-24 13F-HR Janney Montgomery Scott LLC 56,371 57,089 1.27 2,904 2,919 0.52
2018-08-14 13F-HR Prime Capital Investment Advisors, Llc 400 20
2018-07-23 13F-HR Brave Asset Management Inc 8,459 7,350 -13.11 436 376 -13.76
2018-08-10 13F-HR Avestar Capital, Llc 175 175 0.00 8 7 -12.50
2018-08-14 13F-HR/A AlphaOne Investment Services, LLC 1,211 0 -100.00 62 0 -100.00
2018-08-10 13F-HR Cutler Group LP 143,200 143,200 0.00 6,601 6,578 -0.35
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 40,800 40,800 0.00 2,102 2,086 -0.76
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 11,920 3,211,239 26,839.92 550 164,191 29,752.91
2018-08-10 13F-HR TIVERTON ASSET MANAGEMENT LLC 1,558 18,500 1,087.42 80 946 1,082.50
2018-08-06 13F-HR Bank of New York Mellon Corp 6,237,846 6,495,814 4.14 321,374 332,131 3.35
2018-08-02 13F-HR Jackson, Grant Investment Advisers, Inc. 96 21
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 9,484 3,629 -61.74 489 186 -61.96
2018-08-15 13F-HR/A MONETA GROUP INVESTMENT ADVISORS LLC 16,845 16,845 0.00 868 861 -0.81
2018-08-03 13F-HR Cable Hill Partners, LLC 87 87 0.00 4 4 0.00
2017-01-23 13F-HR CenterStar Fund, LLC 197
2018-08-14 13F-HR Wunderlich Capital Managemnt 34,048 34,482 1.27 1,754 1,763 0.51
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 12,932 12,932 0.00 666 661 -0.75
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 191,299 248,043 29.66 9,856 12,682 28.67
2018-07-30 13F-HR Parallel Advisors, LLC 1,472 1,374 -6.66 76 70 -7.89
2018-07-20 13F-HR North Star Investment Management Corp. 4,718 4,723 0.11 243 241 -0.82
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2,451 2,862 16.77 126 147 16.67
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 303 345 13.86 15 18 20.00
2018-08-08 13F-HR AT Bancorp 30,756 29,614 -3.71 1,585 1,514 -4.48
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 864,461 803,058 -7.10 44,537 41,060 -7.81
2018-07-30 13F-HR American Assets Investment Management, LLC 40,119 40,119 0.00 2,067 2,043 -1.16
2018-08-10 13F-HR PATHSTONE FAMILY OFFICE, LLC 115 0 -100.00 6 0 -100.00
2018-08-09 13F-HR Private Advisor Group, LLC 0 15,150 0 777
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
2018-07-17 13F-HR WealthTrust-Arizona, LLC 250 219 -12.40 13 11 -15.38
2018-08-13 13F-HR Kentucky Retirement Systems 18,630 15,206 -18.38 960 777 -19.06
2018-08-14 13F-HR DEUTSCHE BANK AG\ Call 242 242 0.00 11 11 0.00
2018-07-18 13F-HR AMALGAMATED BANK 44,157 46,018 4.21 2,275 2,353 3.43
2018-08-14 13F-HR Mraz, Amerine & Associates, Inc. 9,405 9,427 0.23 485 482 -0.62
2018-08-14 13F-HR Natixis Asset Management 7,574 13,473 77.88 391 689 76.21
2018-08-06 13F-HR Tradewinds Capital Management, LLC 446 446 0.00 23 23 0.00
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 10,796 138 -98.72 556 7 -98.74
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 39,914 39,914 0.00 2,056 2,041 -0.73
2018-08-13 13F-HR FFCM LLC 107 107 0.00 6 6 0.00
2018-08-14 13F-HR Brandywine Global Investment Management, LLC 345,022 339,770 -1.52 17,776 17,373 -2.27
2018-08-01 13F-HR Migdal Insurance & Financial Holdings Ltd. 24 2,080 8,566.67 1 106 10,500.00
2018-08-07 13F-HR SEVEN EIGHT CAPITAL, LLC 13,787 0 -100.00 710 0 -100.00
2017-04-17 13F-HR Pinnacle Bank 780 37
2018-08-10 13F-HR Summit Global Investments 11,155 0 -100.00 575 0 -100.00
2018-07-27 13F-HR PALLADIUM PARTNERS LLC 19,103 19,003 -0.52 984 972 -1.22
2018-08-09 13F-HR Advantus Capital Management Inc 35,635 36,054 1.18 1,836 1,843 0.38
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 198 10 -94.95 24 51 112.50
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 107,052 140,826 31.55 5,515 7,200 30.55
2018-08-08 13F-HR LSV ASSET MANAGEMENT 5,648,977 5,582,877 -1.17 291,035 285,452 -1.92
2018-08-14 13F-HR York Capital Management Global Advisors, LLC 2,523,169 2,932,543 16.22 129,994 149,940 15.34
2018-08-09 13F-HR Carillon Tower Advisers, Inc. 271,600 13,887
2018-08-14 13F-HR UBS Group AG 641,603 2,932 -99.54 32,805 135 -99.59
2018-08-10 13F-HR WASHINGTON TRUST Co 4,336 222
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 78,189 70,389 -9.98 4,028 3,599 -10.65
2018-08-01 13F-HR Hudock Capital Group, LLC 334 334 0.00 17 17 0.00
2018-08-10 13F-HR OPPENHEIMER & CO INC 0 5,487 0 280
2018-08-08 13F-HR US BANCORP \DE\ 48,020 48,161 0.29 2,474 2,463 -0.44
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 639,900 647,800 1.23 32,968 33,122 0.47
2018-07-30 13F-HR/A Virtu Financial LLC 17,308 0 -100.00 892 0 -100.00
2018-08-07 13F-HR Gideon Capital Advisors, Inc. 6,896 0 -100.00 355 0 -100.00
2018-08-06 13F-HR AFFINITY INVESTMENT ADVISORS, LLC 139,329 128,696 -7.63 7,178 6,580 -8.33
2018-08-14 13F-HR Paloma Partners Management Co Call 21,600 0 -100.00 1,113 0 -100.00
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 56,100 68,400 21.93 2,890 3,497 21.00
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 36,311 22,119 -39.08 1,871 1,131 -39.55
2018-08-10 13F-HR Proficio Capital Partners LLC 80 52 -35.00 4 3 -25.00
2018-08-14 13F-HR CLEARARC CAPITAL INC 9,144 9,173 0.32 471 469 -0.42
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 125 125 0.00 6 6 0.00
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 2,077 2,077 0.00 98 98 0.00
2018-08-14 13F-HR A.R.T. Advisors, LLC 0 62,500 0 3,195
2018-05-02 13F-HR DREMAN VALUE MANAGEMENT, L L C 18,698 17,583 -5.96 1,052 906 -13.88
2018-07-31 13F-HR Marathon Asset Management LLP 982,325 983,077 0.08 50,843 50,495 -0.68
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 389 940 141.65 20 48 140.00
2018-07-10 13F-HR PEOPLES FINANCIAL SERVICES CORP. 373 373 0.00 19 19 0.00
2018-08-13 13F-HR BRANT POINT INVESTMENT MANAGEMENT LLC 78,900 78,900 0.00 4,065 4,034 -0.76
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 74,500 74,500 0.00 3,838 3,838 0.00
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 25,000 0 -100.00 1,288 0 -100.00
2018-08-01 13F-HR Arjuna Capital 12,749 10,893 -14.56 657 557 -15.22
2018-08-14 13F-HR Gillson Capital LP 193,609 572,475 195.69 9,975 29,271 193.44
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 39,950 2,100
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 1,022,720 1,182,643 15.64 48,733 56,850 16.66
2018-08-10 13F-HR STEPHENS INC /AR/ 101,476 108,571 6.99 5,228 5,551 6.18
2017-01-23 13F-HR CenterStar Fund, LLC Put 19
2017-07-13 13F-HR Princeton Alpha Management LP 14,480 0 -100.00 696 0 -100.00
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 55,700 0 -100.00 2,870 0 -100.00
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 152,628 8,744 -94.27 7,864 447 -94.32
2018-08-03 13F-HR KBC Group NV 42,901 35,989 -16.11 2,210 1,840 -16.74
2018-08-13 13F-HR C M BIDWELL & ASSOCIATES LTD 39 39 0.00 2 2 0.00
2018-08-07 13F-HR Johnson Financial Group, Inc. 11,568 12,086 4.48 596 618 3.69
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 104,656 95,970 -8.30 5,392 4,907 -8.99
2018-08-21 13F-HR Paragon Capital Management Ltd 5,721 5,720 -0.02 295 292 -1.02
2018-07-24 13F-HR USS Investment Management Ltd 192,500 192,500 0.00 10,365 9,843 -5.04
2018-08-09 13F-HR Standard Life Aberdeen Plc 134,037 153,575 14.58 6,909 7,853 13.66
2018-08-07 13F-HR/A Connecticut Wealth Management, LLC 6,312 6,312 0.00 319 324 1.57
2018-08-14 13F-HR GUARDIAN CAPITAL ADVISORS LP 6,150 6,000 -2.44 318 318 0.00
2018-08-13 13F-HR Old Mutual Global Investors (UK) Ltd. 636,386 68,370 -89.26 32,786 3,495 -89.34
2018-08-03 13F-HR Parkside Financial Bank & Trust 195 187 -4.10 10 10 0.00
2018-08-14 13F-HR BARCLAYS PLC 684,366 476,918 -30.31 35,257 24,384 -30.84
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Call 1,100 11 -99.00 56,672 56,243 -0.76
2018-08-13 13F-HR 6 Meridian 8,484 8,291 -2.27 437 424 -2.97
2018-08-08 13F-HR Private Capital Group, Llc 9,552 9,552 0.00 495 490 -1.01
2018-08-14 13F-HR Interval Partners, LP 0 241,697 0 12,358
2018-08-10 13F-HR Ferris Capital, Llc 725 725 0.00 37 37 0.00
2018-08-09 13F-HR ROBECOSAM AG 12,900 1,950 -84.88 665 99 -85.11
2018-08-09 13F-HR BlackRock Inc. 200 28,911,020 14,455,410.00 9 1,478,220 16,424,566.67
2018-08-14 13F-HR Banco De Sabadell, S.a 33,350 47,339 41.95 1,716 2,416 40.79
2018-08-14 13F-HR LPL Financial LLC 32,750 23,949 -26.87 1,687 1,225 -27.39
2018-08-10 13F-HR Acorn Wealth Advisors, Llc 34 0 -100.00 2 0 -100.00
2018-08-13 13F-HR Hilton Capital Management, LLC 40 2
2018-08-03 13F-HR Engineers Gate Manager LP 0 26,995 0 1,380
2018-08-10 13F-HR BROWN ADVISORY INC 32,078 31,972 -0.33 1,653 1,635 -1.09
2018-08-07 13F-HR Sarasin & Partners LLP 402,797 0 -100.00 20,752 0 -100.00
2018-08-14 13F-HR FRANKLIN RESOURCES INC 11,548,506 12,968,326 12.29 594,979 663,069 11.44
2018-07-12 13F-HR/A Guidant Wealth Advisors 14 22 57.14 0 1
2018-07-30 13F-HR Aperio Group, LLC 262,001 271,991 3.81 13,498 13,907 3.03
2018-08-10 13F-HR Omnia Family Wealth, LLC 1,200 1,200 0.00 62 62 0.00
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 64,532 64,351 -0.28 3,325 3,290 -1.05
2018-08-08 13F-HR COMMERCE BANK 11,611 10,928 -5.88 598 558 -6.69
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 110,677 102,991 -6.94 5,823 5,320 -8.64
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 26,147 33,179 26.89 1,347 1,696 25.91
2018-07-27 13F-HR Citizens Financial Group Inc/RI 2,151 2,151 0.00 111 110 -0.90
2018-08-10 13F-HR HBK Sorce Advisory LLC 4,835 4,859 0.50 249 248 -0.40
2018-08-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 20,600 1,053
2018-02-14 13F-HR AHL Partners LLP 44,397 82,243 85.24 2,461 4,629 88.09
2017-02-10 13F-HR BlackRock Advisors LLC 3,223,291 2,463,046 -23.59 138,021 117,365 -14.97
2018-08-14 13F-HR Jefferies Group LLC Call 0 11,400 0 583
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 42,943 40,286 -6.19 1,906 1,725 -9.50
2017-08-14 13F-HR NUMERIC INVESTORS LLC 145,000 129,900 -10.41 6,970 6,829 -2.02
2018-08-07 13F-HR Twin Tree Management, LP 5,787 17,882 209.00 298 914 206.71
2018-07-19 13F-HR EXANE DERIVATIVES 1,195 1,337 11.88 61,724 68,857 11.56
2018-08-01 13F-HR FIRST MANHATTAN CO 1,969 1,969 0.00 101 100 -0.99
2018-08-01 13F-HR TCW GROUP INC 2,225,833 1,860,808 -16.40 114,675 95,143 -17.03
2018-08-14 13F-HR Altium Wealth Management Llc 0 5,879 0 301
2018-08-14 13F-HR JP Morgan Chase & Co 30,265,646 32,352,924 6.90 1,559,286 1,654,206 6.09
2018-08-02 13F-HR/A ALPS ADVISORS INC 21,372 21,549 0.83 1,101 1,102 0.09
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 1,367,682 3,049,526 122.97 70,463 155,922 121.28
2018-08-14 13F-HR Sciencast Management LP 33,022 0 -100.00 1,709 0 -100.00
2018-07-11 13F-HR TRUST CO OF VERMONT 1,763 1,488 -15.60 91 76 -16.48
2018-08-14 13F-HR Gotham Asset Management, LLC 44,649 7,222 -83.82 2,300 369 -83.96
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 74,233 73,855 -0.51 3,819 3,770 -1.28
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 105,075 106,075 0.95 5,413 5,424 0.20
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 13,000 11,341 -12.76 670 581 -13.28
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC Put 140,000 200,000 42.86 7,213 10,226 41.77
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ Call 5,000 0 -100.00 258 0 -100.00
2018-08-03 13F-HR Dean Capital Investments Management, Llc 11,706 0 -100.00 603 0 -100.00
2018-07-16 13F-HR SCOUT INVESTMENTS, INC. 0 421,836 0 21,568
2018-07-25 13F-HR BTIM Corp. 4,129 4,129 0.00 213 211 -0.94
2018-08-14 13F-HR DIAM Co., Ltd. 565,040 570,768 1.01 29,111 29,177 0.23
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 269 348 29.37 14 18 28.57
2018-08-09 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 18,000 0 -100.00 927 0 -100.00
2018-08-14 13F-HR Gryphon Financial Partners Llc 106 106 0.00 5 5 0.00
2018-08-10 13F-HR Cutler Group LP Put 7,700 7,300 -5.19 44 37 -15.91
2018-07-17 13F-HR Segment Wealth Management, LLC 4,200 4,000 -4.76 216 205 -5.09
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 69,129 71,568 3.53 3,831 4,027 5.12
2018-08-14 13F-HR Paloma Partners Management Co Put 21,600 0 -100.00 1,113 0 -100.00
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 599,542 590,969 -1.43 30,888 30,216 -2.18
2018-08-15 13F-HR Krilogy Financial LLC 590 0 -100.00 30 0 -100.00
2018-08-07 13F-HR IFP Advisors, Inc 3,321 200 -93.98 170 9 -94.71
2018-08-13 13F-HR BB&T SECURITIES, LLC 35,961 36,514 1.54 1,852 1,866 0.76
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 135,100 31,600 -76.61 6,960 1,616 -76.78
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 3,670,573 3,731,434 1.66 189,108 190,788 0.89
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 302,595 301,783 -0.27 15,589 15,430 -1.02
2018-08-02 13F-HR HEARTLAND ADVISORS INC 5,792 5,792 0.00 298 296 -0.67
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Call 0 19,000 0 971
2018-08-03 13F-HR Clear Harbor Asset Management, LLC 138,285 136,585 -1.23 7,124 6,984 -1.97
2018-07-11 13F-HR RAYMOND JAMES TRUST N.A. 7,344 7,273 -0.97 379 372 -1.85
2018-07-26 13F-HR Kaizen Advisory, Llc 342 873 155.26 18 45 150.00
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 5,839 0 -100.00 301 0 -100.00
2018-08-14 13F-HR VALLEY NATIONAL ADVISERS INC 36 36 0.00 2 2 0.00
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 108,684 138,011 26.98 5,224 7,255 38.88
2018-07-26 13F-HR Advisornet Financial, Inc 3,223 2,475 -23.21 166 127 -23.49
2018-07-27 13F-HR Advisory Services Network, LLC 3,803 3,940 3.60 196 210 7.14
2018-08-03 13F-HR PZENA INVESTMENT MANAGEMENT LLC 424,540 424,208 -0.08 21,872 21,690 -0.83
2018-08-08 13F-HR Milestone Group, Inc. 26,070 26,070 0.00 1,343 1,333 -0.74
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 204,597 129,349 -36.78 10,541 6,614 -37.25
2018-08-14 13F-HR Patriot Financial Group Insurance Agency, LLC 1,943 1,901 -2.16 98 97 -1.02
2018-08-14 13F-HR Banco Santander, S.A. 652,100 0 -100.00 33,596 0 -100.00
2018-08-13 13F-HR TWIN CAPITAL MANAGEMENT INC 0 51,530 0 2,635
2018-08-08 13F-HR Glassman Wealth Services 176 181 2.84 9 9 0.00
2018-05-11 13F-HR Delpha Capital Management, Llc 2,788 0 -100.00 157 0 -100.00
2018-07-31 13F-HR CWM, LLC 342 329 -3.80 18 17 -5.56
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 2,784 1,584 -43.10 144 82 -43.06
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 131 131 0.00 7 7 0.00
2018-08-14 13F-HR ROYAL BANK OF CANADA 550,533 1,750 -99.68 28,149 80 -99.72
2018-08-14 13F-HR State of Tennessee, Treasury Department 85,719 183,188 113.71 4,416 9,367 112.12
2018-08-14 13F-HR Rafferty Asset Management, LLC 90,540 93,765 3.56 4,665 4,794 2.77
2018-02-14 13F-HR NUMERIC INVESTORS LLC 43,500 12,600 -71.03 2,411 709 -70.59
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 130,207 131,695 1.14 6,762 6,734 -0.41
2018-08-14 13F-HR Frontier Wealth Management LLC 6,068 6,000 -1.12 313 307 -1.92
2018-07-23 13F-HR Kiley Juergens Wealth Management, Llc 0 289 0 14
2018-02-14 13F-HR GLG LLC 18,342 18,342 0.00 1,017 1,032 1.47
2018-07-10 13F-HR SPIRIT OF AMERICA MANAGEMENT CORP/NY 15,000 15,000 0.00 773 767 -0.78
2018-08-06 13F-HR TORONTO DOMINION BANK 192,456 230,158 19.59 9,912 11,765 18.69
2018-07-06 13F-HR Versant Capital Management, Inc 184 181 -1.63 9 9 0.00
2018-08-07 13F-HR St. Louis Trust Co 9,100 0 -100.00 469 0 -100.00
2018-08-06 13F-HR FTB Advisors, Inc. 0 1,184 0 61
2018-08-14 13F-HR Voya Investment Management LLC 2,590,686 2,192,735 -15.36 133,472 112,114 -16.00
2018-07-30 13F-HR Winthrop Partners - Wny, Llc 400 0 -100.00 20,480 0 -100.00
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 3,651,227 1,481,309 -59.43 188,111 75,739 -59.74
2018-07-30 13F-HR WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 83,097 59,017 -28.98 4,323 3,145 -27.25
2018-08-14 13F-HR Walleye Trading LLC Call 3,200 12,600 293.75 165 644 290.30
2018-07-02 13F-HR Cito Capital Group, Llc 25,000 25,000 0.00 1,294,250 1,285 -99.90
2018-08-14 13F-HR STATE STREET CORP 20,966,288 20,557,106 -1.95 1,080,185 1,051,135 -2.69
2018-07-25 13F-HR BESSEMER GROUP INC 15,072 98 -99.35 777 5 -99.36
2018-08-08 13F-HR First Allied Advisory Services, Inc. 6,813 4,369 -35.87 349 222 -36.39
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC 150,000 250,000 66.67 7,728 12,783 65.41
2018-08-10 13F-HR Hartford Financial Management Inc. 2,803 2,803 0.00 144 143 -0.69
2018-08-13 13F-HR MENDON CAPITAL ADVISORS CORP Put 87,000 66,000 -24.14 4,482 3,375 -24.70
2018-08-14 13F-HR Viking Global Investors LP 2,248,336 5,792,445 157.63 115,834 296,168 155.68
2018-08-14 13F-HR BARCLAYS PLC Call 4,100 12,400 202.44 211 634 200.47
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 0 96,405 0 4,929
2018-08-14 13F-HR Vident Investment Advisory, LLC 69,339 69,968 0.91 3,620 3,577 -1.19
2018-08-14 13F-HR OAK ASSOCIATES LTD /OH/ 6,950 6,950 0.00 358 355 -0.84
2018-07-19 13F-HR Ballentine Partners, LLC 5,345 5,089 -4.79 275 261 -5.09
2018-08-13 13F-HR Baird Financial Group, Inc. 41,629 40,770 -2.06 2,145 2,085 -2.80
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 727,875 735,648 1.07 37,500 37,615 0.31
2018-07-26 13F-HR KLINGENSTEIN FIELDS & CO LLC 538,436 537,712 -0.13 27,740 27,493 -0.89
2018-02-15 13F-HR Bb&t Investment Services, Inc. 6,238 6,245 0.11 346 352 1.73
2018-07-13 13F-HR First National Bank of Mount Dora, Trust Investment Services 84,752 89,497 5.60 4,366 4,576 4.81
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 255 13
2018-08-14 13F-HR DEUTSCHE BANK AG\ 2,290,004 1,812,635 -20.85 117,975 92,675 -21.45
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 80,960 73,555 -9.15 4,171 3,761 -9.83
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 114,765 121,207 5.61 5,913 6,197 4.80
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 26,300 24,500 -6.84 1,355 1,253 -7.53
2018-08-14 13F-HR Resources Investment Advisors, Inc. 818 783 -4.28 42 40 -4.76
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 9,836 8,045 -18.21 507 411 -18.93
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 11,766 18,202 54.70 542 937 72.88
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,444,994 1,448,948 0.27 74,446 74,085 -0.48
2018-07-06 13F-HR CLINTON GROUP INC 47,766 0 -100.00 2,461 0 -100.00
2018-08-20 13F-HR Winton Capital Group Ltd 8,618 80,906 838.80 444 4,137 831.76
2018-08-09 13F-HR GAM Holding AG 6,468 0 -100.00 333 0 -100.00
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 3 15,962 531,966.67 0 816
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 18,202 11,766 -35.36 937 542 -42.16
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 293,992 207,192 -29.52 15,146 10,594 -30.05
2018-08-10 13F-HR Utah Retirement Systems 66,093 66,193 0.15 3,405 3,385 -0.59
2018-08-14 13F-HR CREDIT SUISSE AG/ 637,786 549,201 -13.89 32,858 28,080 -14.54
2018-07-16 13F-HR Lenox Wealth Advisors, Inc. 0 18 0 1
2018-08-13 13F-HR PROSPECTOR PARTNERS LLC 211,300 209,800 -0.71 10,886 10,727 -1.46
2018-07-18 13F-HR Fny Investment Advisers, Llc 1,187 60
2018-08-01 13F-HR TRILLIUM ASSET MANAGEMENT, LLC 4,405 4,405 0.00 227 225 -0.88
2018-04-18 13F-HR/A FNY Partners Fund LP Call 0 18 0 0
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 1,103,271 640,102 -41.98 56,840 32,729 -42.42
2018-08-13 13F-HR ASCEND CAPITAL, LLC 169,865 346,791 104.16 8,752 17,731 102.59
2018-08-14 13F-HR Teza Capital Management LLC 15,486 0 -100.00 798 0 -100.00
2018-08-14 13F-HR BARCLAYS PLC Put 18,000 19,600 8.89 927 1,002 8.09
2018-08-14 13F-HR Jacobi Capital Management LLC 200 200 0.00 10 10 0.00
2018-08-07 13F-HR DIAMOND HILL CAPITAL MANAGEMENT INC 3,018,836 2,970,555 -1.60 155,530 151,884 -2.34
2018-08-15 13F-HR Advisors Asset Management, Inc. 1,921 2,340 21.81 102 56 -45.10
2018-08-14 13F-HR EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 0 150,727 0 6,924
2018-08-14 13F-HR PRUDENTIAL PLC 4,047,924 4,120,324 1.79 208,549 210,672 1.02
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 46,276 50,590 9.32 2,384 2,587 8.52
2018-08-10 13F-HR CITIGROUP INC Call 47,500 32,600 -31.37 2,447 1,667 -31.88
2018-08-14 13F-HR ETRADE Capital Management LLC 7,594 7,044 -7.24 391 360 -7.93
2018-08-02 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 80 80 0.00 4 4 0.00
2018-02-12 13F-HR Hutchin Hill Capital, LP 33,000 1,857
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 6,488 0 -100.00 334 0 -100.00
2018-07-12 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 202 202 0.00 10 10 0.00
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 5,421 10,491 93.53 279 536 92.11
2018-07-26 13F-HR SAGE FINANCIAL GROUP INC 1,500 1,500 0.00 77 77 0.00
2018-08-13 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 50,050 50,000 -0.10 2,579 2,557 -0.85
2018-08-14 13F-HR Point72 Europe (London) LLP 0 117,900 0 6,028
2018-02-09 13F-HR RidgeWorth Capital Management LLC 550,300 1,215,200 120.83 30,630 68,660 124.16
2018-08-15 13F-HR JANE STREET GROUP, LLC 20,747 47,098 127.01 1,069 2,408 125.26
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 33,175 28,136 -15.19 1,709 1,439 -15.80
2018-08-06 13F-HR NTV ASSET MANAGEMENT LLC 12,472 12,288 -1.48 643 628 -2.33
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 828 988 19.32 43 51 18.60
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 83 84 1.20 4 4 0.00
2018-08-03 13F-HR Financial Architects, Inc 952 1,030 8.19 49 53 8.16
2018-08-14 13F-HR Adirondack Research & Management Inc. 9,555 9,222 -3.49 492 486 -1.22
2018-07-17 13F-HR Retirement Systems of Alabama 386,218 385,343 -0.23 19,898 19,703 -0.98
2018-08-14 13F-HR CARLSON CAPITAL L P 1,109,900 1,024,500 -7.69 57,182 52,383 -8.39
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 777,400 711,900 -8.43 40,052 36,399 -9.12
2018-07-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 30,756 8,939 -70.94 1,585 457 -71.17
2018-07-31 13F-HR REGENTATLANTIC CAPITAL LLC 48,363 44,387 -8.22 2,492 2,270 -8.91
2018-08-10 13F-HR Employees Retirement System of Texas 20,000 20,000 0.00 1,030 1,023 -0.68
2018-08-16 13F-HR Global X Management CO LLC 9,049 10,373 14.63 466 530 13.73
2018-08-13 13F-HR EARNEST PARTNERS LLC 217 217 0.00 11 11 0.00
2018-08-14 13F-HR Estabrook Capital Management 700 700 0.00 36,064 35,791 -0.76
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 1,276,783 1,415,309 10.85 65,780 72,365 10.01
2018-08-10 13F-HR Richard Bernstein Advisors LLC 120,743 36,832 -69.50 6,221 1,883 -69.73
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 66,600 0 -100.00 3,431 0 -100.00
2018-08-10 13F-HR CHARTER TRUST CO 11,182 10,735 -4.00 577 549 -4.85
2018-08-01 13F-HR Wagner Wealth Management, Llc 22 22 0.00 1 1 0.00
2018-07-20 13F-HR Creative Planning 49,400 44,384 -10.15 2,545 2,269 -10.84
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Put 0 19,000 0 971
2018-08-13 13F-HR Laurion Capital Management LP 27,815 8,800 -68.36 1,433 450 -68.60
2018-08-14 13F-HR BOSTON PRIVATE WEALTH LLC 6,724 5,224 -22.31 346 267 -22.83
2018-08-14 13F-HR HBK INVESTMENTS L P 250,167 188,787 -24.54 12,889 9,653 -25.11
2018-08-15 13F-HR Argent Trust Co 12,510 640
2017-02-10 13F-HR BlackRock Investment Management, LLC 1,808,362 1,727,786 -4.46 77,434 82,329 6.32
2018-08-02 13F-HR IndexIQ Advisors LLC 84,937 127,269 49.84 4,376 6,507 48.70
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 3,211,239 12,020 -99.63 164,191 552 -99.66
2018-08-08 13F-HR INTRUST BANK NA 14,845 14,522 -2.18 764 743 -2.75
2018-07-18 13F-HR Louisiana State Employees Retirement System 21,800 21,100 -3.21 1,123 1,079 -3.92
2018-08-07 13F-HR Arizona State Retirement System 192,652 217,837 13.07 9,925 11,138 12.22
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 1,740 1,740 0.00 90 89 -1.11
2018-05-04 13F-HR Financial Gravity Companies, Inc. 472 0 -100.00 28 0 -100.00
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 55,562 54,177 -2.49 2,862,554 2,770,070 -3.23
2017-02-10 13F-HR BlackRock Fund Advisors 6,407,528 6,968,029 8.75 274,370 332,027 21.01
2018-08-07 13F-HR SALZHAUER MICHAEL 53,218 53,218 0.00 2,453 2,445 -0.33
2018-08-07 13F-HR Oakworth Capital, Inc. 240 240 0.00 13 12 -7.69
2018-07-05 13F-HR Cerebellum Gp, Llc 3,602 3,456 -4.05 186 177 -4.84
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 0 4,222 0 216
2018-07-31 13F-HR BRADLEY FOSTER & SARGENT INC/CT 6,152 3,969 -35.48 317 203 -35.96
2018-07-30 13F-HR SIMPLEX TRADING, LLC 7,166 2,225 -68.95 369 113 -69.38
2018-07-30 13F-HR Atlas Capital Advisors Llc 112 112 0.00 5,770 5,965 3.38
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 2,759 4,200 52.23 142 215 51.41
2018-08-10 13F-HR CITIGROUP INC Put 39,800 14,000 -64.82 2,050 716 -65.07
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 380,361 366,507 -3.64 19,596 18,740 -4.37
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 43,059 85,595 98.79 2,218 4,376 97.29
2018-07-18 13F-HR World Asset Management Inc 22,647 23,295 2.86 1,167 1,191 2.06
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 54,752 54,344 -0.75 2,820 2,778 -1.49
2018-07-30 13F-HR First Capital Advisors Group, LLC. 20 0 -100.00 1 0 -100.00
2017-08-14 13F-HR Cantab Capital Partners LLP 0 9,308 0 489,000
2018-08-14 13F-HR PAX WORLD MANAGEMENT LLC 12,899 12,875 -0.19 665 658 -1.05
2018-08-10 13F-HR VIRTUS ETF ADVISERS LLC 460 460 0.00 24 24 0.00
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 64,979 68,583 5.55 3,348 3,507 4.75
2018-08-02 13F-HR Adviser Investments LLC 3,073 2,873 -6.51 158 147 -6.96
2018-08-07 13F-HR PILLAR PACIFIC CAPITAL MANAGEMENT LLC 5,897 5,897 0.00 304 302 -0.66
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 956,591 54,088 -94.35 49,285 2,767 -94.39
2018-08-14 13F-HR Lombard Odier Asset Management (Europe) Ltd 3,885 0 -100.00 200 0 -100.00
2018-07-11 13F-HR BREMER TRUST NATIONAL ASSOCIATION 4,070 0 -100.00 210 0 -100.00
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 541,210 547,973 1.25 27,883 28,018 0.48
2018-06-05 13F-HR WealthTrust Fairport, LLC 0 600 0 31
2018-07-11 13F-HR Vigilant Capital Management, LLC 6,000 6,063 1.05 309 310 0.32
2018-08-13 13F-HR ProShare Advisors LLC 129,630 126,180 -2.66 6,679 6,452 -3.40
2018-07-25 13F-HR CONNING INC. 10,360 10,070 -2.80 534 515 -3.56
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 274,242 268,946 -1.93 14,154 13,754 -2.83
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 3,893,053 2,930,732 -24.72 200,570 149,847 -25.29
2018-08-13 13F-HR Icon Wealth Partners, Llc 0 1,264 0 65
2018-07-26 13F-HR REGIONS FINANCIAL CORP 5,759 5,012 -12.97 297 256 -13.80
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 169,000 401 -99.76 8,707 21 -99.76
2017-02-10 13F-HR BlackRock Group LTD 4,235,618 4,377,367 3.35 181,369 208,582 15.00
2018-08-10 13F-HR CITIGROUP INC 273,960 107,402 -60.80 14,115 5,492 -61.09
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 40,200 40,200 0.00 2,071 2,055 -0.77
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 14,271 6,267 -56.09 735 320 -56.46
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 1,180,334 1,468,519 24.42 60,811 75,085 23.47
2018-07-09 13F-HR IFM Investors Pty Ltd 11,491 16,397 42.69 592 838 41.55
2018-08-08 13F-HR Hanson McClain, Inc. 54 54 0.00 3 3 0.00
2018-08-14 13F-HR Nuveen Asset Management, LLC 0 12,663 0 647
2018-08-14 13F-HR TEACHERS ADVISORS INC 1,707,423 1,518,193 -11.08 87,966 77,625 -11.76
2018-08-10 13F-HR GAMCO INVESTORS, INC. ET AL 126,020 123,520 -1.98 6,493 6,316 -2.73
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN Put 95,300 404,200 324.13 574 206 -64.11
2018-08-10 13F-HR Pacad Investment Ltd. 1,583 20,801 1,214.02 82 1,059 1,191.46
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 16,322 16,322 0.00 841 835 -0.71
2018-07-31 13F-HR UMB BANK N A/MO 61,207 60,922 -0.47 3,154 3,115 -1.24
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 56,100 56,100 0.00 2,890 2,868 -0.76
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 4,523 4,414 -2.41 233 226 -3.00
2018-08-09 13F-HR SUN LIFE FINANCIAL INC 84 970 1,054.76 1,623 50 -96.92
2018-04-24 13F-HR Rehmann Capital Advisory Group 443 23
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 730,210 845,904 15.84 37,621 43,252 14.97
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC 40,053 464 -98.84 2,047 21 -98.97
2017-02-28 13F-HR HIGH POINT BANK & TRUST CO 66 66 0.00 3 3 0.00
2017-07-27 13F-HR Spot Trading L.l.c. Call 900 47
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 5,631 5,633 0.04 290 288 -0.69
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 3,319,861 2,802,843 -15.57 171,039 143,311 -16.21
2018-08-03 13F-HR GAMBLE JONES INVESTMENT COUNSEL 5,000 5,000 0.00 258 256 -0.78
2018-08-13 13F-HR Korea Investment CORP 147,318 93,718 -36.38 7,590 4,792 -36.86
2018-07-27 13F-HR Eqis Capital Management, Inc. 5,915 0 -100.00 305 0 -100.00
2018-05-11 13F-HR CITIGROUP INC Call 30,700 47,500 54.72 1,728 2,447 41.61
2018-08-08 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 382,754 347,011 -9.34 19,719 17,743 -10.02
2018-07-27 13F-HR VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 583,665 573,615 -1.72 30,070 29,329 -2.46
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 40,643 41,543 2.21 2,094 2,124 1.43
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 57,902 58,824 1.59 2,983 3,008 0.84
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 We Are One Seven, Llc 294 216 -26.53 17 11 -35.29
2018-08-13 13F-HR BlueMountain Capital Management, LLC 47,821 78,199 63.52 2,464 3,998 62.26
2018-08-08 13F-HR CARRET ASSET MANAGEMENT, LLC 77,583 76,765 -1.05 3,997 3,925 -1.80
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC Call 887,800 300,000 -66.21 45,739 15,339 -66.46
2018-08-14 13F-HR CSS LLC/IL 195,142 4,175 -97.86 9,978 177 -98.23
2018-08-07 13F-HR IFP Advisors, Inc 200 3,321 1,560.50 9 170 1,788.89
2018-08-10 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 214,027 214,027 0.00 11,027 10,943 -0.76
2018-08-10 13F-HR Legal & General Group Plc 1,914,988 1,888,254 -1.40 98,672 96,529 -2.17
2018-08-14 13F-HR NORTHERN TRUST CORP 4,071,474 4,038,984 -0.80 209,764 206,514 -1.55
2018-07-31 13F-HR HOWE & RUSLING INC 291 291 0.00 15 15 0.00
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 49,727 50,248 1.05 2,562 2,569 0.27
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 94 294 212.77 5 15 200.00
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 620,385 560,824 -9.60 31,962 28,675 -10.28
2018-08-14 13F-HR SUNTRUST BANKS INC 213,688 199,689 -6.55 11,008 10,208 -7.27
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 324,962 335,332 3.19 16,742 17,145 2.41
2018-08-13 13F-HR SNOW CAPITAL MANAGEMENT LP 16,296 0 -100.00 840 0 -100.00
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC Call 16,800 0 -100.00 866 0 -100.00
2018-08-14 13F-HR Intellectus Partners, LLC 644 19
2017-01-13 13F-HR MetLife Securities, Inc 3,481 3,072 -11.75 149 147 -1.34
2018-08-14 13F-HR Capital Bank & Trust Co 3,204 2,749 -14.20 165 141 -14.55
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 35,134 7,736 -77.98 1,810 396 -78.12
2018-08-14 13F-HR Kemnay Advisory Services Inc. 24,466 0 -100.00 1,260 0 -100.00
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 1,965 0 -100.00 101 0 -100.00
2018-08-02 13F-HR PITCAIRN CO 9,158 8,451 -7.72 472 432 -8.47
2017-07-27 13F-HR Spot Trading L.l.c. 5,110 269
2018-03-19 13F-HR/A Elkhorn Investments, LLC 23,688 32,939 39.05 1,313 1,820 38.61
2018-08-09 13F-HR Tortoise Investment Management, LLC 500 500 0.00 26 26 0.00
2018-07-30 13F-HR Strategic Advisors LLC 8,040 8,063 0.29 414 412 -0.48
2018-08-14 13F-HR Pacific Global Investment Management CO 11,109 10,928 -1.63 572 559 -2.27
2018-07-12 13F-HR FIRST FINANCIAL CORP /IN/ 212 0 -100.00 11 0 -100.00
2018-08-03 13F-HR PEDDOCK CAPITAL ADVISORS, LLC 1,030 1,030 0.00 53 53 0.00
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 1,800 1,315,434 72,979.67 83 67,259 80,934.94
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 31,943 37,491 17.37 1,646 1,917 16.46
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 333,390 335,888 0.75 17,176 17,174 -0.01
2018-08-02 13F-HR NJ State Employees Deferred Compensation Plan 10,000 10,000 0.00 515 511 -0.78
2018-07-09 13F-HR YHB Investment Advisors, Inc. 4,305 4,305 0.00 222 220 -0.90
2018-08-14 13F-HR Cipher Capital LP 72,369 26,997 -62.70 3,729 1,381 -62.97
2018-08-02 13F-HR BBVA COMPASS BANCSHARES, INC 95,843 72,863 -23.98 4,938 3,725 -24.56
2018-08-14 13F-HR CSS LLC/IL 4,175 195,142 4,574.06 179 9,978 5,474.30
2018-05-11 13F-HR HSBC HOLDINGS PLC 599,781 741,656 23.65 33,756 38,210 13.19
2018-08-09 13F-HR Aviance Capital Partners, LLC 6,878 6,678 -2.91 354 341 -3.67
2018-07-16 13F-HR WELCH & FORBES LLC 5,258 5,150 -2.05 271 263 -2.95
2018-08-14 13F-HR Lombard Odier Asset Management (Switzerland) SA 28,009 36,616 30.73 1,443 1,872 29.73
2018-08-09 13F-HR CHEMICAL BANK 4,635 4,225 -8.85 239 216 -9.62
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 5,511 5,400 -2.01 284 276 -2.82
2018-08-14 13F-HR Interval Partners, LP Put 40,000 0 -100.00 2,061 0 -100.00
2018-08-14 13F-HR AllSquare Wealth Management LLC 8 8 0.00 0 0
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 478,764 259,585 -45.78 24,667 13,272 -46.20
2017-08-10 13F-HR Standard Life Investments LTD 2,389,399 552,131 -76.89 114,834 29,019 -74.73
2018-07-31 13F-HR Tarbox Group, Inc. 297 297 0.00 15 15 0.00
2018-08-07 13F-HR First Personal Financial Services 2,125 250 -88.24 109 13 -88.07
2018-08-09 13F-HR WILKINS INVESTMENT COUNSEL INC 8,700 8,500 -2.30 448 435 -2.90
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 6,279 23,809 279.18 323 1,217 276.78
2018-08-08 13F-HR Price Wealth Management, Inc. 135 270 100.00 7 14 100.00
2018-07-11 13F-HR Ledyard National Bank 4,065 4,065 0.00 209 208 -0.48
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 16,190 0 -100.00 834 0 -100.00
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 41,796 51,297 22.73 2,153 2,623 21.83
2018-08-14 13F-HR Marshall Wace LLP 0 10,979 0 561
2018-08-13 13F-HR Pathway Financial Advisors Llc 495 495 0.00 26 25 -3.85
2018-08-10 13F-HR Itau Unibanco Holding S.A. 6,132 3,879 -36.74 316 198 -37.34
2018-08-14 13F-HR PEAK6 Investments, L.P. 27,777 0 -100.00 1,431 0 -100.00
2018-08-09 13F-HR Mutual of America Capital Management LLC 84,001 84,829 0.99 4,328 4,337 0.21
2018-07-09 13F-HR Fisher Asset Management, LLC 10,532 10,426 -1.01 543 533 -1.84
2018-08-03 13F-HR SEI INVESTMENTS CO 166,388 159,827 -3.94 8,573 8,171 -4.69
2017-05-12 13F-HR NEW YORK LIFE TRUST CO 1,073 64 -94.04 51 3 -94.12
2018-08-14 13F-HR Walleye Trading LLC 29,788 37,685 26.51 1,535 1,927 25.54
2017-05-09 13F-HR LBA Wealth Management, LLC 410 1,010 146.34 20 49 145.00
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 209,074 206,374 -1.29 10,772 10,552 -2.04
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 192,263 152,523 -20.67 9,905 7,799 -21.26
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 0 4,196 0 215
2018-07-18 13F-HR BOSTON ADVISORS LLC 17,253 13,302 -22.90 889 680 -23.51
2017-11-16 13F-HR AMERICAFIRST CAPITAL MANAGEMENT, LLC 0 1,438 0 79,708
2018-08-14 13F-HR COHEN & STEERS INC 156,457 120,910 -22.72 8,061 6,182 -23.31
2018-08-13 13F-HR Ceredex Value Advisors Llc 1,328,700 1,400,300 5.39 68,771 71,942 4.61
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 147,000 69,536 -52.70 7,573 4,341 -42.68
2018-08-13 13F-HR Kentucky Retirement Systems Insurance Trust Fund 8,172 6,745 -17.46 421 345 -18.05
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 7,680 8,125 5.79 396 415 4.80
2018-08-14 13F-HR Edge Advisors, Llc 62 62 0.00 3 3 0.00
2018-08-14 13F-HR RR PARTNERS LP 3,719,341 2,088,441 -43.85 191,620 106,782 -44.27
2018-08-14 13F-HR FIFTH THIRD BANCORP 21,949 19,846 -9.58 1,131 1,015 -10.26
2018-04-18 13F-HR/A FNY Managed Accounts LLC 28 152 442.86 1 7 600.00
2018-07-24 13F-HR SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 2,000 2,000 0.00 103 102 -0.97
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 40,903 45,445 11.10 2,107 2,324 10.30
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 7,395 7,869 6.41 380,990 402,342 5.60
2018-08-15 13F-HR Verition Fund Management LLC 28,903 36,177 25.17 1,489 1,850 24.24
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 6,693 6,388 -4.56 344 327 -4.94
2018-08-10 13F-HR PHILADELPHIA TRUST CO 6,125 6,125 0.00 316 313 -0.95
2018-07-20 13F-HR Capital Advisors, Ltd. LLC 220 220 0.00 11 11 0.00
2018-08-07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 63 24 -61.90 3 1 -66.67
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 64,000 29,800 -53.44 3,297 1,524 -53.78
2018-08-14 13F-HR QS Investors, LLC 42,051 42,257 0.49 2,166 2,161 -0.23
2018-07-25 13F-HR THOMAS WHITE INTERNATIONAL LTD 22,635 22,635 0.00 1,166 1,157 -0.77
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 1,141,859 1,173,036 2.73 58,829 59,977 1.95
2018-08-13 13F-HR Vantage Investment Advisors, LLC 272 272 0.00 14 14 0.00
2018-08-13 13F-HR TLP GROUP LLC 11,731 10,242 -12.69 604 524 -13.25
2018-08-13 13F-HR Advisor Group, Inc. 13,274 13,513 1.80 684 691 1.02
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 65,859 65,177 -1.04 3,462 3,613 4.36
2018-08-14 13F-HR GV Financial Advisors 13,911 5,932 -57.36 717 303 -57.74
2018-08-03 13F-HR Seacrest Wealth Management, Llc 8,081 7,982 -1.23 416 408 -1.92
2018-08-09 13F-HR/A Smith Asset Management Group LP 880 45
2018-08-13 13F-HR AMP Capital Investors Ltd 105,177 100,887 -4.08 5,440 5,158 -5.18
2018-07-17 13F-HR Calamos Advisors LLC 68,408 75,130 9.83 3,525 3,841 8.96
2018-08-15 13F-HR Metlife Investment Advisors, Llc 107,429 105,427 -1.86 5,535 5,390 -2.62
2018-07-26 13F-HR K.J. Harrison & Partners Inc 5,175 9,865 90.63 267 504 88.76
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 0 88,700 0 4,535
2018-08-14 13F-HR UBS Group AG 3,556 641,603 17,942.83 164 32,805 19,903.05
2018-08-13 13F-HR Covington Capital Management 1,695 1,695 0.00 87 87 0.00
2018-08-10 13F-HR Krasney Financial LLC 300 700 133.33 15 36 140.00
2018-07-23 13F-HR DELTA ASSET MANAGEMENT LLC/TN 1,720 1,720 0.00 89 88 -1.12
2017-08-08 13F-HR Airain ltd 72,915 0 -100.00 3,505 0 -100.00
2018-08-13 13F-HR Bridgewater Associates, LP 0 9,346 0 478
2018-07-17 13F-HR Kistler-Tiffany Companies, LLC 333 383 15.02 17 20 17.65
2018-08-09 13F-HR CIBC Asset Management Inc 34,481 35,491 2.93 1,776 1,815 2.20
2018-08-15 13F-HR Vista Investment Management 11,859 12,159 2.53 611 622 1.80
2018-08-10 13F-HR HSBC HOLDINGS PLC 741,656 650,715 -12.26 38,210 33,269 -12.93
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 1,355,657 2,698,539 99.06 69,844 137,976 97.55
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 45,598 44,188 -3.09 2,349 2,259 -3.83
2018-08-14 13F-HR Walleye Trading LLC Put 24,800 20,000 -19.35 1,278 1,023 -19.95
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 756,727 758,833 0.28 38,987 38,799 -0.48
2018-07-24 13F-HR BALDWIN BROTHERS INC/MA 202 202 0.00 10 10 0.00
2018-08-14 13F-HR Capital Returns Management, LLC 389,318 527,773 35.56 20,058 26,985 34.53
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 1,239 1,367 10.33 63 70 11.11
2018-08-16 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 7,159 6,201 -13.38 369 316 -14.36
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 624 624 0.00 35 35 0.00
2018-07-23 13F-HR BerganKDV Wealth Management, LLC 1,000 51
2018-08-14 13F-HR SAMLYN CAPITAL, LLC 714,866 990,094 38.50 36,829 50,624 37.46
2018-08-14 13F-HR Invesco Ltd. 15,085,952 14,255,063 -5.51 777,230 728,860 -6.22
2018-08-10 13F-HR ING GROEP NV 11,085 38,348 245.94 571 1,961 243.43
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC 554 40,053 7,129.78 81 2,047 2,427.16
2018-08-08 13F-HR CIBC World Markets Inc. 10,363 11,374 9.76 534 582 8.99
2018-08-03 13F-HR Sandy Spring Bank 1,190 885 -25.63 61 45 -26.23
2018-05-11 13F-HR Argent Trust Co 13,217 12,014 -9.10 744 619 -16.80
2018-08-14 13F-HR HANCOCK HOLDING CO 33,753 31,964 -5.30 1,739 1,634 -6.04
2018-07-31 13F-HR Front Row Advisors Llc 32 2
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 58,299 62,677 7.51 3,003 3,205 6.73
2018-08-09 13F-HR BlackRock Inc. 28,911,020 200 -100.00 1,478,220 9 -100.00
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,413,847 1,437,172 1.65 72,842 73,483 0.88
2018-08-13 13F-HR KOCH INDUSTRIES INC 5,201 0 -100.00 268 0 -100.00
2018-08-01 13F-HR HALL LAURIE J TRUSTEE 1,300 1,300 0.00 67 66 -1.49
2018-08-07 13F-HR Savant Capital, LLC 11,390 11,010 -3.34 587 563 -4.09
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 3,306 3,281 -0.76 170 168 -1.18
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 0 5 0 0
2018-07-06 13F-HR DnB Asset Management AS 42,773 44,873 4.91 2,203,665 2,294,356 4.12
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 3,880,618 4,208,452 8.45 199,936 215,175 7.62
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 21,455 23,067 7.51 1,083 1,185 9.42
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 55,806 12,891 -76.90 2,875 659 -77.08
2018-08-09 13F-HR Swiss National Bank 1,144,515 1,180,115 3.11 58,965 60,339 2.33
2018-08-07 13F-HR SG Americas Securities, LLC 85,879 31,069 -63.82 4,424 1,589 -64.08
2018-08-14 13F-HR Prana Capital Management, Lp 64,870 152,516 135.11 3,342 7,798 133.33
2018-07-26 13F-HR BB&T CORP 43,320 37,808 -12.72 2,232 1,933 -13.40
2018-08-14 13F-HR Centaurus Financial, Inc. 5,735 6,464 12.71 295 331 12.20
2018-08-13 13F-HR CSat Investment Advisory, L.P. 170 9
2018-08-14 13F-HR Moors & Cabot, Inc. 17,370 15,970 -8.06 895 816 -8.83
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 2,656,669 2,648,930 -0.29 136,872 135,440 -1.05
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 1,891,838 1,561,099 -17.48 97,489 79,840 -18.10
2018-05-11 13F-HR CITIGROUP INC Put 13,300 39,800 199.25 749 2,050 173.70
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 43,651 5,387 -87.66 2,251 275 -87.78
2018-07-31 13F-HR Rockefeller Capital Management L.p. 624 1,056 69.23 32 54 68.75
2018-08-15 13F-HR GLENMEDE TRUST CO NA 4,615 4,829 4.64 258 247 -4.26
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 2,167,579 1,930,313 -10.95 111,673 98,697 -11.62
2018-08-02 13F-HR Atlantic Trust Group, LLC 1,417 1,150 -18.84 73 59 -19.18
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 106,000 106,000 0.00 5,461 5,461 0.00
2018-07-18 13F-HR Ipswich Investment Management Co., Inc. 5,970 0 -100.00 308 0 -100.00
2018-08-16 13F-HR MAI Capital Management 4,810 4,810 0.00 248 246 -0.81
2018-08-14 13F-HR Marshall Wace North America L.P. 134,394 86,840 -35.38 6,924 4,440 -35.88
2018-08-10 13F-HR MUFG Americas Holdings Corp 80,590 95,652 18.69 4,152 4,891 17.80
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 2,000 95
2018-07-27 13F-HR MOUNT VERNON ASSOCIATES INC /MD/ 15,816 15,316 -3.16 815 783 -3.93
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 71,285 71,612 0.46 3,673 3,662 -0.30
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 98,135 98,135 0.00 5,056 5,018 -0.75
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 115,550 409,931 254.77 5,953 20,960 252.09
2018-07-17 13F-HR Baystate Wealth Management LLC 20 90 350.00 1 5 400.00
2018-08-13 13F-HR Allianz Asset Management AG 332,625 384,545 15.61 17,136 19,661 14.74
2018-08-13 13F-HR Flinton Capital Management LLC 62,384 17,444 -72.04 3,214 892 -72.25
2018-08-08 13F-HR People's United Financial, Inc. 8,187 7,019 -14.27 422 359 -14.93
2018-07-31 13F-HR Taylor Hoffman Wealth Management 106 106 0.00 5 5 0.00
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 29,223 0 -100.00 1,505 0 -100.00
2018-07-27 13F-HR SECURITY NATIONAL TRUST CO 239 239 0.00 12 12 0.00
2018-08-14 13F-HR COMPTON CAPITAL MANAGEMENT INC /RI 3,631 0 -100.00 204 0 -100.00
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 1,315,434 1,800 -99.86 67,259 83 -99.88
2018-08-03 13F-HR Close Asset Management Ltd 80,130 80,130 0.00 4,043 4,043 0.00
2018-07-19 13F-HR Foundry Partners, LLC 190,404 195,504 2.68 9,810 9,996 1.90
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 1,253,283 1,821,728 45.36 64,569 93,145 44.26
2018-07-23 13F-HR ORRSTOWN FINANCIAL SERVICES INC 17,042 16,639 -2.36 878 851 -3.08
2018-08-14 13F-HR BARROW HANLEY MEWHINNEY & STRAUSS LLC 459 465 1.31 24 24 0.00
2018-08-02 13F-HR D.A. DAVIDSON & CO. 4,437 4,473 0.81 229 229 0.00
2018-08-13 13F-HR Neuberger Berman Group LLC 116,303 819,861 604.94 5,992 41,919 599.58
2018-07-18 13F-HR TOMPKINS FINANCIAL CORP 1,028 1,028 0.00 53 53 0.00
2018-08-14 13F-HR Zurich Insurance Group Ltd/FI 83,069 0 -100.00 4,280 0 -100.00
2018-07-17 13F-HR Assenagon Asset Management S.A. 0 156,524 0 8,003
2018-08-10 13F-HR Cutler Group LP Call 31,600 29,100 -7.91 61 27 -55.74
2018-08-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 300 300 0.00 15 15 0.00
2018-08-06 13F-HR RHUMBLINE ADVISERS 659,770 666,945 1.09 33,991 34,101 0.32
2018-08-13 13F-HR Marino, Stram & Associates Llc 430 432 0.47 22 22 0.00
2018-07-11 13F-HR Xact Kapitalforvaltning AB 61,173 61,173 0.00 3,152 3,128 -0.76
2018-08-13 13F-HR Bayesian Capital Management, LP 0 18,777 0 960
2018-08-14 13F-HR HighTower Advisors, LLC 78,244 13,820 -82.34 4,031 706 -82.49
2018-07-17 13F-HR Gemmer Asset Management LLC 421 421 0.00 22 22 0.00
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 557,933 571,688 2.47 28,745 29,230 1.69
2018-07-18 13F-HR BALTIMORE CAPITAL MANAGEMENT, INC 19,700 19,550 -0.76 908 898 -1.10
2018-07-27 13F-HR Coastline Trust Co 19,255 19,255 0.00 992 985 -0.71
2018-08-15 13F-HR FORSTA AP-FONDEN 91,100 86,700 -4.83 4,693 4,433 -5.54
2018-07-31 13F-HR STONERIDGE INVESTMENT PARTNERS LLC 43,200 37,131 -14.05 2,226 1,899 -14.69
2018-08-01 13F-HR ASSETMARK, INC 4,071 320 -92.14 210 16 -92.38
2018-07-25 13F-HR ADVISOR PARTNERS LLC 11,222 11,259 0.33 578 576 -0.35
2018-08-13 13F-HR BOKF, NA 74,041 58,721 -20.69 3,815 3,002 -21.31
2018-08-17 13F-HR Andra AP-fonden 124,300 158,200 27.27 6,404 8,089 26.31
2018-08-14 13F-HR Adage Capital Partners GP LLC 975,000 975,000 0.00 45,035 44,450 -1.30
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 14,768 251,007 1,599.67 761 12,834 1,586.47
2018-08-14 13F-HR Squarepoint Ops LLC 292,612 267,697 -8.51 15,075 13,687 -9.21
2017-07-27 13F-HR Spot Trading L.l.c. Put 18,500 973
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 9,410 9,410 0.00 485 481 -0.82
2018-07-26 13F-HR EVERENCE CAPITAL MANAGEMENT INC 9,080 9,080 0.00 468 464 -0.85
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 49,122 48,125 -2.03 2,531 2,461 -2.77
2018-07-16 13F-HR Regent Investment Management LLC 8,000 8,000 0.00 412 409 -0.73
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC Call 769,500 0 -100.00 39,645 0 -100.00
2018-08-07 13F-HR ANCHOR CAPITAL ADVISORS LLC 258,897 232,007 -10.39 13,338 11,863 -11.06
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 80,270 83,216 3.67 4,136 4,255 2.88
2018-08-13 13F-HR APG Asset Management N.V. 157,737 157,737 0.00 6,608 6,908 4.54
2018-08-14 13F-HR MACQUARIE GROUP LTD 11,600 11,600 0.00 598 593 -0.84
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 71,003 62,603 -11.83 3,658 3,201 -12.49
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 286,000 333,200 16.50 14,735 17,037 15.62
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 51,165 51,341 0.34 2,460 2,699 9.72
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 25,190 27,035 7.32 1,298 1,382 6.47
2018-07-24 13F-HR Unigestion Holding Sa 400,988 20,503
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 33,991 32,891 -3.24 1,751 1,682 -3.94
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 1,601 18,932 1,082.51 83 968 1,066.27
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 14,184 0 -100.00 731 0 -100.00
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 37,700 10,800 -71.35 1,942 552 -71.58
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 122,465 121,412 -0.86 6,309 6,208 -1.60
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,165,114 1,330,087 14.16 60,027 68,007 13.29
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 111,088 111,088 0.00 5,723 5,679 -0.77
2018-08-13 13F-HR Camelot Portfolios, LLC 4,910 251
2018-08-08 13F-HR M&R CAPITAL MANAGEMENT INC 1,000 1,000 0.00 51 51 0.00
2018-08-10 13F-HR Tyers Asset Management LLC 49,016 13,706 -72.04 2,525 701 -72.24
2018-08-13 13F-HR MONETARY MANAGEMENT GROUP INC 2,760 2,760 0.00 142 141 -0.70
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 707,679 693,779 -1.96 36,460 35,473 -2.71
2018-08-13 13F-HR Hudson Bay Capital Management LP 0 177,072 0 9,054
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 7,768 7,186 -7.49 400 366 -8.50
2018-08-14 13F-HR SIGNATUREFD, LLC 2,517 2,611 3.73 130 134 3.08
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 101,559 108,433 6.77 5,232 5,544 5.96
2018-08-15 13F-HR PARADIGM ASSET MANAGEMENT CO LLC 9,550 9,550 0.00 492,016 488,292 -0.76
2018-08-01 13F-HR COMERICA BANK 115,899 98,577 -14.95 6,030 5,250 -12.94
2018-07-25 13F-HR JFS WEALTH ADVISORS, LLC 352 352 0.00 18 18 0.00
2018-07-30 13F-HR State of New Jersey Common Pension Fund D 172,000 172,000 0.00 8,861 8,794 -0.76
2018-08-14 13F-HR NEW VERNON INVESTMENT MANAGEMENT LLC 116,598 116,598 0.00 6,007 5,962 -0.75
2018-08-14 13F-HR Goelzer Investment Management, Inc. 94,813 92,412 -2.53 4,885 4,725 -3.28
2018-08-14 13F-HR Valeo Financial Advisors, Llc 281 281 0.00 14 14 0.00
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 56,720 54,650 -3.65 3,192 2,816 -11.78
2018-08-13 13F-HR IBM Retirement Fund 7,842 6,867 -12.43 404 351 -13.12
2018-07-17 13F-HR Winslow, Evans & Crocker, Inc. 150 150 0.00 7,728 8 -99.90
2018-08-06 13F-HR MACKAY SHIELDS LLC 60,044 57,963 -3.47 3,093 2,964 -4.17
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN Call 22,500 0 -100.00 10 0 -100.00
2018-07-13 13F-HR Cohen Klingenstein, LLC 46,750 46,750 0.00 2,409 2,390 -0.79
2018-08-08 13F-HR MADISON INVESTMENT HOLDINGS INC 251,985 0 -100.00 12,982 0 -100.00
2018-08-03 13F-HR LMR Partners LLP 4,677 0 -100.00 263 0 -100.00
2018-08-14 13F-HR ROYAL BANK OF CANADA 1,750 550,533 31,359.03 81 28,149 34,651.85
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 10,400 19,300 85.58 536 987 84.14
2018-08-14 13F-HR BlueCrest Capital Management Ltd 18,549 77,479 317.70 956 3,962 314.44
2018-07-24 13F-HR WETHERBY ASSET MANAGEMENT INC 6,756 7,125 5.46 348 365 4.89
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 96,481 123,055 27.54 4,971 6,301 26.76
2018-08-08 13F-HR Motco 131 131 0.00 7 7 0.00
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 4,009,932 4,151,962 3.54 206,106 211,852 2.79
2018-08-14 13F-HR Crestline Management, LP 27,621 69,370 151.15 1,423 3,547 149.26
2018-02-14 13F-HR GLG Partners LP 12,633 711
2018-07-09 13F-HR CENTRAL TRUST Co 750 750 0.00 39 38 -2.56
2018-08-13 13F-HR South Dakota Investment Council 27,700 27,700 0.00 1,427 1,416 -0.77
2018-08-13 13F-HR Certified Advisory Corp 438 439 0.23 22 22 0.00
2018-08-09 13F-HR Tredje AP-fonden 51,440 0 -100.00 2,663 0 -100.00
2018-07-17 13F-HR DEPRINCE RACE & ZOLLO INC 0 366,527 0 18,741
2018-08-14 13F-HR NGAM ADVISORS, L.P. 91,415 4,673
2018-08-10 13F-HR GABELLI FUNDS LLC 371,000 354,000 -4.58 19,114 18,100 -5.31
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 22,467 1,149
2018-07-05 13F-HR West Oak Capital, LLC 1,068 1,000 -6.37 55,023 51,130 -7.08
2018-08-14 13F-HR National Pension Service 366,029 384,477 5.04 18,858 19,581 3.83
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 206 188 -8.74 11 10 -9.09
2018-08-14 13F-HR Point72 Asset Management, L.P. 355,300 657,971 85.19 18,305 33,642 83.79
2018-08-10 13F-HR FMR LLC / Fidelity 10,311,682 10,496,071 1.79 531,258 536,664 1.02
2018-08-13 13F-HR Veritable, L.P. 6,023 5,200 -13.66 310 266 -14.19
2018-05-15 13F-HR National Asset Management, Inc. 10,213 10,136 -0.75 576 523 -9.20
2018-08-03 13F-HR/A WESPAC Advisors SoCal, LLC 200 0 -100.00 10 0 -100.00
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 5,190 6,534 25.90 267 334 25.09
2018-08-10 13F-HR HENDERSON GROUP PLC 4,262,050 3,707,636 -13.01 219,583 189,572 -13.67
2018-08-13 13F-HR Quantbot Technologies LP 118,394 15,646 -86.78 6,099 799 -86.90
2018-08-13 13F-HR Castle Rock Wealth Management, Llc 4,865 4,865 0.00 251 249 -0.80
2018-08-15 13F-HR Focused Wealth Management, Inc 3,350 3,350 0.00 173 171 -1.16
2018-07-31 13F-HR EAGLE GLOBAL ADVISORS LLC 84,686 0 -100.00 4,363 0 -100.00
2018-07-16 13F-HR SMITHFIELD TRUST CO 4,500 4,590 2.00 232 235 1.29
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 617,064 629,632 2.04 31,791 32,193 1.26
2018-08-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 604,560 605,760 0.20 31,147 30,973 -0.56
2018-08-17 13F-HR GHP Investment Advisors, Inc. 54,989 55,926 1.70 2,833 2,859 0.92
2017-02-10 13F-HR BlackRock Japan Co. Ltd 555,962 566,874 1.96 23,806 27,012 13.47
2018-08-10 13F-HR Norinchukin Bank, The 22,066 22,305 1.08 1,137 1,140 0.26
2018-08-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 287,461 161,509 -43.82 14,810 8,258 -44.24
2018-07-19 13F-HR FRED ALGER MANAGEMENT INC 26,965 26,494 -1.75 1,389 1,355 -2.45
2018-08-14 13F-HR ZACKS INVESTMENT MANAGEMENT 228,587 228,138 -0.20 11,777 11,665 -0.95
2018-08-02 13F-HR Farmers & Merchants Trust Co of Chambersburg PA 290 290 0.00 14,941 15 -99.90
2018-07-31 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 618,057 607,927 -1.64 31,842 31,083 -2.38
2018-08-13 13F-HR Renaissance Technologies LLC 632,900 32,607
2018-07-25 13F-HR PGGM Investments 1,109,000 1,195,414 7.79 57,136 61,122 6.98
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 14,520 14,315 -1.41 748 732 -2.14
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,339,030 1,391,000 3.88 68,987 71,122 3.09
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 38,649 35,708 -7.61 1,991 1,826 -8.29
2018-08-09 13F-HR MARTINGALE ASSET MANAGEMENT L P 40,649 2,079
2018-08-07 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 1,900 1,900 0.00 98 97 -1.02
2017-05-10 13F-HR Concert Wealth Management Inc. 28,826 1,314 1,374 4.57
2018-08-03 13F-HR COCONUT GROVE BANK 8,884 5,784 -34.89 458 296 -35.37
2018-08-14 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 94,875 4,275 -95.49 4,888 219 -95.52
2018-08-14 13F-HR Paloma Partners Management Co 80,316 18,119 -77.44 4,137 926 -77.62
2018-08-08 13F-HR Russell Investments Group, Ltd. 308,000 572,418 85.85 15,854 29,228 84.36
2018-08-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 1,255 1,255 0.00 65 64 -1.54
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 101,047 105,745 4.65 5,206 5,407 3.86
2018-08-10 13F-HR EATON VANCE MANAGEMENT 81,009 81,983 1.20 4,174 4,192 0.43
2018-08-10 13F-HR Jarislowsky, Fraser Ltd 108,658 107,496 -1.07 5,598 5,496 -1.82
2018-08-08 13F-HR PINNACLE ASSOCIATES LTD 17,388 17,040 -2.00 896 871 -2.79
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 1,499,198 1,635,005 9.06 77,238,680 83,597,806 8.23
2018-05-23 13F-HR Bdo Wealth Advisors, Llc 1,050 1,125 7.14 59 58 -1.69
2018-08-01 13F-HR AVIVA PLC 181,267 179,517 -0.97 9,339 9,179 -1.71
2017-01-23 13F-HR KANALY TRUST CO 505 516 2.18 22 25 13.64
2018-08-14 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 51,261 50,511 -1.46 2,641 2,583 -2.20
2018-07-12 13F-HR RDL FINANCIAL INC 4,353 0 -100.00 224 0 -100.00
2018-08-14 13F-HR Cetera Advisor Networks LLC 4,423 0 -100.00 229 0 -100.00
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 272,500 245,239 -10.00 14,038 12,540 -10.67
2018-07-27 13F-HR Newport Trust Co 4,112,947 4,058,629 -1.32 211,899 207,518 -2.07
2018-07-30 13F-HR Daiwa Securities Group Inc. 26,530 27,632 4.15 1,367 1,413 3.37
2018-07-24 13F-HR Squar Milner Financial Services Llc 326 17
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 2,685 0 -100.00 138 0 -100.00
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 891 891 0.00 46 46 0.00
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 30 199 563.33 5 1,017 20,240.00
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 52,213 2,236
2018-08-10 13F-HR Shell Asset Management Co 20,852 24,010 15.14 1,074 1,228 14.34
2018-08-14 13F-HR MORGAN STANLEY 880,240 945,844 7.45 45,349 48,363 6.65
2018-08-10 13F-HR Summit Trail Advisors, Llc 163,406 0 -100.00 163 0 -100.00
2018-08-10 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 25,481 22,948 -9.94 1,313 1,173 -10.66
2018-07-20 13F-HR LS Investment Advisors, LLC 39,474 20,757 -47.42 2,034 1,061 -47.84
2018-08-14 13F-HR Magnetar Financial LLC 30,137 9,801 -67.48 1,553 501 -67.74
2018-08-10 13F-HR Quadrature Capital LTD 6,562 37,474 471.08 338 1,916 466.86

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This table lists all message boards related to HIG / Hartford Financial Services Group, Inc. (The) on message board site Silicon Investor.

Boeing keeps setting new highs! When will it split? Boeing keeps setting new highs! When will it split? Boeing keeps setting new highs! When will it split? Rocky Mountain High Brands Rocky Mountain High Brands Rocky Mountain High Brands
KMI- a fallen high dividend yielder - for how long? KMI- a fallen high dividend yielder - for how long? KMI- a fallen high dividend yielder - for how long? PFE (Pfizer) How high will it go? PFE (Pfizer) How high will it go? PFE (Pfizer) How high will it go?
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EMC How high can it go? EMC How high can it go? EMC How high can it go? MUSIC STOCKS: HIGH-TECH AND INTERNET- Winners and losers. MUSIC STOCKS: HIGH-TECH AND INTERNET- Winners and losers. MUSIC STOCKS: HIGH-TECH AND INTERNET- Winners and losers.
CUSIP: 416515104