Stock Institutional Ownership and Shareholders

SecurityHRS / Harris Corp. (413875105)
Chairman, President, and CEOBrown William M
Institutional Owners613
Institutional Shares101,580,118
Outstanding Shares121,200,000 (as of 2017-09-29)
Institutional Value$ 177,888,243,000 USD

Harris Corp. (NYSE:HRS) has 613 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 101,580,118 shares. Largest shareholders include Price T Rowe Associates Inc /md/, Vanguard Group Inc, BlackRock Inc., Wells Fargo & Company/mn, State Street Corp, Boston Partners, Wellington Management Group Llp, Henderson Group Plc, Capital Research Global Investors, and Artisan Partners Limited Partnership.



Harris Corp. (NYSE:HRS) ownership summary 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 (x$1000) Current Value (x$1000) Change
(Percent)
2017-10-27 13F-HR Sumitomo Mitsui Asset Management Company, LTD 9,754 9,076 -6.95 1,063 1,195 12.42
2017-10-19 13F-HR LS Investment Advisors, LLC 14,491 14,066 -2.93 1,581 1,852 17.14
2017-10-19 13F-HR Tarbox Group, Inc. 1 1 0.00 0 0
2017-11-15 13F-HR Highlander Capital Management, LLC 23 0 -100.00 3 0 -100.00
2017-11-03 13F-HR ADVISOR PARTNERS LLC 2,582 2,605 0.89 282 343 21.63
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 2,987 326
2017-11-08 13F-HR Meiji Yasuda Asset Management Co Ltd. 0 1,631 0 215
2017-08-10 13F-HR FNY Partners Fund LP 385 0 -100.00 42 0 -100.00
2017-11-13 13F-HR Citizens Financial Group Inc/RI 54,733 52,375 -4.31 5,970 6,896 15.51
2017-11-13 13F-HR Resources Investment Advisors, Inc. 41 41 0.00 4 5 25.00
2017-11-13 13F-HR Employees Retirement System of Texas 8,000 8,000 0.00 873 1,053 20.62
2017-10-24 13F-HR CUE FINANCIAL GROUP, INC. 4,372 5,787 32.37 477 762 59.75
2017-11-13 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 368,264 398,726 8.27 40,170,238 52,504,242 30.70
2017-10-11 13F-HR Gulf International Bank (UK) Ltd 38,562 38,562 0.00 4,206 5,077 20.71
2017-11-14 13F-HR SCOTIA CAPITAL INC. 2,495 3,879 55.47 272 511 87.87
2017-08-14 13F-HR/A-5 Pine River Capital Management L.P. 0 0 0 0
2017-11-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 17,308 16,305 -5.80 1,888 2,152 13.98
2017-10-27 13F-HR Hudock Capital Group, LLC 43 43 0.00 4 5 25.00
2017-10-26 13F-HR Acrospire Investment Management LLC 423 0 -100.00 46 0 -100.00
2017-11-09 13F-HR AMALGAMATED BANK 13,916 14,132 1.55 1,518 1,861 22.60
2017-11-09 13F-HR AMERICAN INTERNATIONAL GROUP INC 41,057 35,708 -13.03 4,478 4,702 5.00
2017-10-10 13F-HR Nikko Asset Management Americas, Inc. 4,900 4,900 0.00 534 645 20.79
2017-10-30 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 208,583 215,149 3.15 22,752 28,331 24.52
2017-11-13 13F-HR CITIGROUP INC Call 4,700 9,900 110.64 513 1,304 154.19
2017-10-12 13F-HR V Wealth Management,LLC 13 0 -100.00 1 0 -100.00
2017-11-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 1,206,766 1,234,266 2.28 131,407 162,218 23.45
2017-11-09 13F-HR LMR Partners LLP 14,559 0 -100.00 1,588 0 -100.00
2017-11-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 67 115 71.64 7 15 114.29
2017-10-27 13F-HR Cable Hill Partners, LLC 228 30
2017-11-03 13F-HR World Asset Management Inc 11,290 10,982 -2.73 1,232 1,446 17.37
2017-11-14 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 1,611 1,662 3.17 176 219 24.43
2017-10-17 13F-HR Robeco Institutional Asset Management B.V. 22,112 22,112 0.00 2,413 2,911 20.64
2017-11-13 13F-HR WILEN INVESTMENT MANAGEMENT CORP. 25,390 22,890 -9.85 2,755 2,999 8.86
2017-11-08 13F-HR MACQUARIE GROUP LTD 3,100 3,100 0.00 338 408 20.71
2017-08-11 13F-HR ETRADE Capital Management LLC 2,153 0 -100.00 240 0 -100.00
2017-11-09 13F-HR GUYASUTA INVESTMENT ADVISORS INC 3,395 3,395 0.00 370 447 20.81
2017-10-31 13F-HR ST GERMAIN D J CO INC 13,298 12,908 -2.93 1,451 1,700 17.16
2017-11-02 13F-HR AlphaMark Advisors, LLC 40 40 0.00 4 5 25.00
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC 590,586 625,204 5.86 64,421 82,326 27.79
2017-08-03 13F-HR Jaffetilchin Investment Partners, LLC 1,906 0 -100.00 212 0 -100.00
2017-11-14 13F-HR CLEARARC CAPITAL INC 3,014 3,077 2.09 329 405 23.10
2017-11-13 13F-HR Private Advisor Group, LLC 0 1,966 0 266
2017-11-14 13F-HR Covington Capital Management 257 34
2017-10-13 13F-HR NISA INVESTMENT ADVISORS L.L.C. 26,455 26,455 0.00 2,903 3,484 20.01
2017-11-14 13F-HR PUTNAM INVESTMENTS LLC 157,542 129,053 -18.08 17,185 16,993 -1.12
2017-11-16 13F-HR Moors & Cabot, Inc. 1,956 1,881 -3.83 215 248 15.35
2017-11-13 13F-HR ProShare Advisors LLC 32,718 16,072 -50.88 3,569 2,116 -40.71
2017-11-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 4,685 5,375 14.73 511 707 38.36
2017-11-09 13F-HR BABSON CAPITAL MANAGEMENT LLC 41,187 0 -100.00 4,583 0 -100.00
2017-10-30 13F-HR Westpac Banking Corp 7,709 7,430 -3.62 840,898 978,382 16.35
2017-11-13 13F-HR National Asset Management, Inc. 3,333 3,330 -0.09 364 440 20.88
2017-11-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 57,453 38,206 -33.50 6,267 5,031 -19.72
2017-11-03 13F-HR BNP PARIBAS ARBITRAGE, SA 120,145 142,086 18.26 13,105,417 18,709,883 42.76
2017-11-14 13F-HR Ullmann Financial Group, Inc. 1,443 0 -100.00 157 0 -100.00
2017-10-25 13F-HR DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 85,604 113,506 32.59 9,338 14,947 60.07
2017-10-10 13F-HR First Command Financial Services, Inc. 100 100 0.00 11 13 18.18
2017-11-14 13F-HR PEDDOCK CAPITAL ADVISORS, LLC 2,315 2,315 0.00 253 305 20.55
2017-11-03 13F-HR FDx Advisors, Inc. 5,395 3,112 -42.32 589 410 -30.39
2017-10-12 13F-HR WEBSTER BANK, N. A. 741 700 -5.53 80 92 15.00
2017-11-02 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 34,551 34,384 -0.48 3,769 4,528 20.14
2017-11-14 13F-HR Chevy Chase Trust Holdings, Inc. 105,327 104,862 -0.44 11,489 13,808 20.18
2017-11-14 13F-HR HANCOCK HOLDING CO 139,641 129,924 -6.96 15,232 17,108 12.32
2017-11-13 13F-HR AVIVA PLC 76,678 77,528 1.11 8,365 10,209 22.04
2017-10-13 13F-HR CrestPoint Capital Management, LLC 7,700 4,900 -36.36 840 645 -23.21
2017-08-14 13F-HR Dana Investment Advisors, Inc. 15,323 0 -100.00 1,705 0 -100.00
2017-10-30 13F-HR BP PLC 16,000 16,000 0.00 1,745 2,107 20.74
2017-11-14 13F-HR PEAK6 Investments, L.P. Put 25,900 28,800 11.20 2,825 3,792 34.23
2017-11-15 13F-HR SRS Capital Advisors, Inc. 32 32 0.00 4 4 0.00
2017-11-07 13F-HR HARBOUR INVESTMENT MANAGEMENT LLC 16,075 15,445 -3.92 1,753 2,034 16.03
2017-11-09 13F-HR Johnson Financial Group, Inc. 2,621 3,076 17.36 286 405 41.61
2017-11-14 13F-HR Princeton Portfolio Strategies Group LLC 5,900 5,900 0.00 644 777 20.65
2017-11-03 13F-HR Swiss National Bank 454,756 451,256 -0.77 49,605 59,421 19.79
2017-11-13 13F-HR BOWEN HANES & CO INC 286,555 294,455 2.76 31,257 38,774 24.05
2017-11-14 13F-HR Veritable, L.P. 0 2,014 0 265
2017-11-15 13F-HR M Holdings Securities, Inc. 2,000 2,000 0.00 218 263 20.64
2017-08-14 13F-HR CRAMER ROSENTHAL MCGLYNN LLC 564,278 0 -100.00 62,787 0 -100.00
2017-10-20 13F-HR CONNING INC. 3,535 3,525 -0.28 386 464 20.21
2017-10-27 13F-HR Crossmark Global Holdings, Inc. 36,405 36,405 0.00 4,794 4,794 0.00
2017-10-25 13F-HR Calamos Advisors LLC 155,323 153,496 -1.18 16,943 20,212 19.29
2017-11-15 13F-HR Neuberger Berman Group LLC 156,686 179,849 14.78 17,091 23,683 38.57
2017-11-13 13F-HR BAHL & GAYNOR INC 11,773 14,227 20.84 1,284 1,873 45.87
2017-11-01 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 17,911 18,321 2.29 1,954 2,413 23.49
2017-11-14 13F-HR AQR CAPITAL MANAGEMENT LLC 232,748 34,326 -85.25 25,388 4,520 -82.20
2017-10-23 13F-HR REGIONS FINANCIAL CORP 6,816 6,558 -3.79 744 864 16.13
2017-10-18 13F-HR Assenagon Asset Management S.A. 168,814 22,229
2017-11-14 13F-HR AHL Partners LLP 35,539 28,473 -19.88 3,877 3,749 -3.30
2017-11-14 13F-HR CIBC WORLD MARKETS CORP 17,229 18,036 4.68 1,879 2,375 26.40
2017-11-14 13F-HR CREDIT SUISSE AG/ 143,320 145,493 1.52 15,633 19,159 22.55
2017-11-14 13F-HR Walleye Trading LLC Put 6,000 10,800 80.00 656 1,424 117.07
2017-10-05 13F-HR First National Bank of Mount Dora, Trust Investment Services 53,510 54,455 1.77 5,837 7,170 22.84
2017-10-25 13F-HR Highstreet Asset Management Inc. 3,278 1,967 -39.99 358 259 -27.65
2017-10-26 13F-HR SPINNAKER TRUST 3,616 3,616 0.00 394 476 20.81
2017-11-14 13F-HR VALLEY NATIONAL ADVISERS INC 4 1
2017-07-11 13F-HR Beacon Capital Management, Inc. 1 0 -100.00 0 0
2017-11-06 13F-HR SEI INVESTMENTS CO 102,979 86,199 -16.29 11,233 11,351 1.05
2017-10-24 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 1,368 3,063 123.90 149 403 170.47
2017-11-14 13F-HR HighVista Strategies LLC 4,300 4,400 2.33 469 579 23.45
2017-11-14 13F-HR Reliant Investment Management, LLC 34,101 33,581 -1.52 3,720 4,422 18.87
2017-11-13 13F-HR MASON STREET ADVISORS, LLC 16,920 16,625 -1.74 1,846 2,189 18.58
2017-11-13 13F-HR Evercore Wealth Management, LLC 730 730 0.00 80 96 20.00
2017-11-07 13F-HR AMERIPRISE FINANCIAL INC 444,177 445,147 0.22 48,452 58,616 20.98
2017-11-08 13F-HR Brick & Kyle, Associates 5,995 6,004 0.15 654 791 20.95
2017-10-11 13F-HR DnB Asset Management AS 13,967 13,967 0.00 1,523,520 1,839,175 20.72
2017-11-02 13F-HR Boston Partners 5,148,919 3,871,538 -24.81 561,644 509,804 -9.23
2017-11-13 13F-HR/A-1 BURNEY CO/ 235,570 229,881 -2.41 25,675 30,103 17.25
2017-11-13 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 229,613 211,690 -7.81 25,047 27,875 11.29
2017-11-13 13F-HR WHEATLAND ADVISORS INC 30,199 29,800 -1.32 3,294 3,924 19.13
2017-11-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 273,761 288,042 5.22 29,862 37,929 27.01
2017-11-13 13F-HR SevenBridge Financial Group, LLC 2,397 2,197 -8.34 261 289 10.73
2017-11-14 13F-HR GLENMEDE TRUST CO NA 10,108 9,511 -5.91 1,124 1,251 11.30
2017-11-15 13F-HR WOLVERINE TRADING, LLC Put 4,600 0 -100.00 501 0 -100.00
2017-11-09 13F-HR Harwood Advisory Group, LLC 2,119 2,128 0.42 231 280 21.21
2017-11-01 13F-HR GABELLI FUNDS LLC 286,051 274,801 -3.93 31,202 36,186 15.97
2017-11-14 13F-HR VANGUARD GROUP INC 13,405,643 13,292,466 -0.84 1,462,287 1,750,352 19.70
2017-11-13 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 43,939 43,270 -1.52 4,793 5,698 18.88
2017-11-14 13F-HR RGT Capital Management, Ltd. 1,980 1,967 -0.66 216 259 19.91
2017-11-14 13F-HR FIFTH THIRD BANCORP 3,236 3,448 6.55 353 454 28.61
2017-10-06 13F-HR North Star Investment Management Corp. 202 202 0.00 22 27 22.73
2017-11-14 13F-HR Keeley-Teton Advisors, LLC 12,314 0 -100.00 1,343 0 -100.00
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 52,900 127,000 140.08 5,770 16,723 189.83
2017-11-06 13F-HR STRATEGY ASSET MANAGERS LLC 23,577 0 -100.00 2,572 0 -100.00
2017-08-02 13F-HR/A-2 JENNISON ASSOCIATES LLC 2,010 0 -100.00 206 0 -100.00
2017-11-14 13F-HR COMPTON CAPITAL MANAGEMENT INC /RI 14,536 14,016 -3.58 1,586 1,846 16.39
2017-11-13 13F-HR BOSTON PRIVATE WEALTH LLC 34,043 34,894 2.50 3,713 4,595 23.75
2017-11-08 13F-HR Bdo Wealth Advisors, Llc 125 0 -100.00 14 0 -100.00
2017-11-13 13F-HR LSV ASSET MANAGEMENT 33,000 20,200 -38.79 3,599 2,659 -26.12
2017-10-27 13F-HR VICTORY CAPITAL MANAGEMENT INC 21,178 229,844 985.30 2,310 30,266 1,210.22
2017-10-20 13F-HR REILLY FINANCIAL ADVISORS, LLC 40 52 30.00 4 7 75.00
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 7,200 15,900 120.83 785 2,094 166.75
2017-11-13 13F-HR SII INVESTMENTS INC/WI 3,328 3,126 -6.07 363 409 12.67
2017-11-13 13F-HR CAPITAL FUND MANAGEMENT S.A. 18,385 0 -100.00 2,005 0 -100.00
2017-11-14 13F-HR Nuveen Asset Management, LLC 13,889 3,373 -75.71 1,515 444 -70.69
2017-11-21 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 11,356 11,356 0.00 1,300 1,495 15.00
2017-11-14 13F-HR NICHOLAS CO INC /WI 220,950 175,955 -20.36 24,101 23,169 -3.87
2017-10-16 13F-HR Hartford Financial Management Inc. 114 114 0.00 12 15 25.00
2017-10-11 13F-HR CIGNA INVESTMENTS INC /NEW 4,802 4,720 -1.71 524 622 18.70
2017-10-13 13F-HR DUBUQUE BANK & TRUST CO 35,183 33,166 -5.73 3,838 4,367 13.78
2017-11-07 13F-HR Hilton Capital Management, LLC 126,422 127,714 1.02 13,790 16,817 21.95
2017-11-13 13F-HR People's United Financial, Inc. 28,146 27,803 -1.22 3,070 3,661 19.25
2017-11-20 13F-HR GSA CAPITAL PARTNERS LLP 11,688 0 -100.00 1,275 0 -100.00
2017-08-08 13F-HR MONETTA FINANCIAL SERVICES INC 6,500 0 -100.00 723 0 -100.00
2017-11-13 13F-HR GREENLEAF TRUST 134 18
2017-11-08 13F-HR Stephens Investment Management Group LLC 117,182 179,757 53.40 12,782 23,670 85.18
2017-11-14 13F-HR Natixis 0 53,962 0 7,106
2017-08-23 13F-HR USA Financial Portformulas Corp 30,649 0 -100.00 3,410 0 -100.00
2017-11-06 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 266,500 272,500 2.25 29,070 35,883 23.44
2017-10-18 13F-HR SpiderRock Advisors LLC Call 5
2017-08-07 13F-HR AMERICAN CENTURY COMPANIES INC 33,710 0 -100.00 3,751 0 -100.00
2017-11-02 13F-HR Smith, Salley & Associates 4,188 4,188 0.00 457 551 20.57
2017-11-13 13F-HR GREAT LAKES ADVISORS, LLC 11,491 11,092 -3.47 1,253 1,461 16.60
2017-11-14 13F-HR JANE STREET GROUP, LLC Call 5,400 14,700 172.22 589 1,936 228.69
2017-11-03 13F-HR BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 1,600 211
2017-11-08 13F-HR ProVise Management Group, LLC 2,203 2,176 -1.23 240 287 19.58
2017-11-14 13F-HR SOUTHPORT MANAGEMENT, L.L.C. 24,500 20,000 -18.37 2,672 2,634 -1.42
2017-11-14 13F-HR Omnia Family Wealth, LLC 122 122 0.00 13 16 23.08
2017-10-26 13F-HR Raymond James Financial Services Advisors, Inc. 80,473 66,805 -16.98 8,778 8,798 0.23
2017-11-14 13F-HR PEAPACK GLADSTONE FINANCIAL CORP 26,038 25,978 -0.23 2,840,225 3,420,783 20.44
2017-11-13 13F-HR BB&T SECURITIES, LLC 168,175 163,889 -2.55 18,344 21,580 17.64
2017-10-30 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 24,837 23,643 -4.81 2,709 3,113 14.91
2017-11-07 13F-HR COMMERCE BANK 3,612 394
2017-07-11 13F-HR Fulton Bank, N.A. 1,815 0 -100.00 202 0 -100.00
2017-11-14 13F-HR Foyston, Gordon, & Payne Inc 30,062 43,231 43.81 3,279 5,693 73.62
2017-11-07 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 441,866 386,170 -12.60 48,199 50,851 5.50
2017-11-02 13F-HR BNP Paribas Investment Partners S.A. 11,091 10,825 -2.40 1,210 1,426 17.85
2017-11-14 13F-HR Integre Asset Management, LLC 17,247 2,271
2017-11-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 146,006 154,409 5.76 15,926 20,332 27.67
2017-10-10 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 23,407 21,870 -6.57 2,553 2,880 12.81
2017-10-27 13F-HR Mosaic Family Wealth, LLC 100 100 0.00 11 13 18.18
2017-10-18 13F-HR Mutual of America Capital Management LLC 26,441 27,476 3.91 2,884 3,618 25.45
2017-11-13 13F-HR Northeast Financial Consultants Inc 10,000 18,456 84.56 1,091 2,430 122.73
2017-08-08 13F-HR Pacad Investment Ltd. 1,500 0 -100.00 167 0 -100.00
2017-11-14 13F-HR Horizon Kinetics LLC 16,563 16,163 -2.42 1,807 2,128 17.76
2017-11-08 13F-HR Norinchukin Bank, The 8,461 9,255 9.38 923 1,219 32.07
2017-11-30 13F-HR Asset Planning Services, Ltd. 10 11 10.00 1 1 0.00
2017-11-13 13F-HR FIL Ltd 349,569 382,888 9.53 38,131 50,419 32.23
2017-11-14 13F-HR LUCUS ADVISORS LLC 3,279 0 -100.00 358 0 -100.00
2017-11-13 13F-HR SYMPHONY ASSET MANAGEMENT LLC 2,930 2,971 1.40 320 391 22.19
2017-10-25 13F-HR SIMPLEX TRADING, LLC 4,348 0 -100.00 474 0 -100.00
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,352 3,924 -9.83 484 517 6.82
2017-07-12 13F-HR/A-1 CLINTON GROUP INC 18,132 0 -100.00 1,858 0 -100.00
2017-11-06 13F-HR CAPITAL MANAGEMENT ASSOCIATES /NY/ 5,500 5,500 0.00 600 724 20.67
2017-11-14 13F-HR KINGDON CAPITAL MANAGEMENT, L.L.C. 84,433 11,118
2017-10-25 13F-HR Korea Investment CORP 14,853 16,153 8.75 1,620 2,127 31.30
2017-11-13 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 404,031 408,128 1.01 44,072 53,743 21.94
2017-11-14 13F-HR Modera Wealth Management, LLC 0 1,819 0 240
2017-11-06 13F-HR AllSquare Wealth Management LLC 0 100 0 13
2017-11-14 13F-HR Voya Investment Management LLC 87,919 73,963 -15.87 9,591 9,740 1.55
2017-11-06 13F-HR Bank of New York Mellon Corp 1,768,357 1,890,447 6.90 192,892 248,935 29.05
2017-11-13 13F-HR TEACHERS ADVISORS INC 234,701 222,102 -5.37 25,601 29,246 14.24
2017-11-14 13F-HR PANAGORA ASSET MANAGEMENT INC 8,724 8,724 0.00 952 1,149 20.69
2017-11-09 13F-HR ZEKE CAPITAL ADVISORS, LLC 1,937 255
2017-10-23 13F-HR STRS OHIO 353,023 111,372 -68.45 38,507 14,665 -61.92
2017-11-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 0 4,422 0 582
2017-08-11 13F-HR NORDEA INVESTMENT MANAGEMENT AB 309,135 0 -100.00 34,397 0 -100.00
2017-11-03 13F-HR Advantus Capital Management Inc 12,281 12,176 -0.85 1,340 1,603 19.63
2017-10-02 13F-HR Hefty Wealth Partners 45 45 0.00 4 6 50.00
2017-11-14 13F-HR PRUDENTIAL PLC 81,028 49,460 -38.96 8,839 6,513 -26.32
2017-11-14 13F-HR QS Investors, LLC 1,521 1,521 0.00 166 200 20.48
2017-11-14 13F-HR Flinton Capital Management LLC 44,100 38,780 -12.06 4,810 5,107 6.17
2017-11-13 13F-HR SYNOVUS FINANCIAL CORP 6,294 6,123 -2.72 686 805 17.35
2017-11-06 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 193,563 107,129 -44.65 21,114 14,107 -33.19
2017-11-08 13F-HR FIRST INTERSTATE BANK 100 100 0.00 11 13 18.18
2017-11-07 13F-HR NewSquare Capital LLC 30 30 0.00 3 4 33.33
2017-10-30 13F-HR HOWLAND CAPITAL MANAGEMENT LLC 3,500 3,500 0.00 382 461 20.68
2017-11-13 13F-HR FEDERATED INVESTORS INC /PA/ 289,469 318,820 10.14 31,575 41,982 32.96
2017-07-13 13F-HR FIRST FINANCIAL CORP /IN/ 21 0 -100.00 2 0 -100.00
2017-10-26 13F-HR Patriot Financial Group Insurance Agency, LLC 63 54 -14.29 7 7 0.00
2017-11-13 13F-HR STIFEL FINANCIAL CORP 68,377 76,847 12.39 7,451 10,113 35.73
2017-11-14 13F-HR BlackRock Inc. 7,848,843 7,849,262 0.01 856,150 1,033,592 20.73
2017-11-01 13F-HR Parkwood LLC 0 1,758 0 231
2017-11-09 13F-HR Richard C. Young & CO., LTD. 124,264 125,323 0.85 13,555 16,503 21.75
2017-11-07 13F-HR Stratos Wealth Partners, LTD. 6,085 6,107 0.36 664 804 21.08
2017-11-14 13F-HR EARNEST PARTNERS LLC 2,080 2,080 0.00 227 274 20.70
2017-11-13 13F-HR KOCH INDUSTRIES INC 5,614 0 -100.00 612 0 -100.00
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 36,877 36,561 -0.86 4,103 3,988 -2.80
2017-11-03 13F-HR BESSEMER GROUP INC 468 499 6.62 51 66 29.41
2017-11-14 13F-HR Paloma Partners Management Co Put 28,000 3,687
2017-11-13 13F-HR Bb&t Investment Services, Inc. 999 1,355 35.64 113 173 53.10
2017-07-28 13F-HR SUFFOLK CAPITAL MANAGEMENT LLC 74,189 0 -100.00 8,255 0 -100.00
2017-11-14 13F-HR SOROS FUND MANAGEMENT LLC 0 2,000 0 263
2017-11-13 13F-HR Drexel Morgan & Co. 2,080 2,080 0.00 227 274 20.70
2017-11-13 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 2,257 2,257 0.00 246 297 20.73
2017-11-14 13F-HR GARDNER LEWIS ASSET MANAGEMENT L P 17,080 17,080 0.00 1,863 2,249 20.72
2017-10-16 13F-HR BLB&B Advisors, LLC 1,900 250
2017-11-14 13F-HR LOOMIS SAYLES & CO L P 430,493 354,890 -17.56 46,958 46,732 -0.48
2017-11-13 13F-HR Canal Insurance CO 30,000 30,000 0.00 3,272 3,950 20.72
2017-11-15 13F-HR Ameritas Investment Partners, Inc. 2,792 2,792 0.00 304 342 12.50
2017-11-02 13F-HR/A-1 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 12 2
2017-10-30 13F-HR IFP Advisors, Inc 736 761 3.40 80 100 25.00
2017-11-06 13F-HR DIVIDEND ASSET CAPITAL, LLC 488,763 485,201 -0.73 53,314 63,891 19.84
2017-11-13 13F-HR Twin Tree Management, LP Call 6,900 909
2017-08-04 13F-HR MARSHALL WACE ASIA Ltd 57,992 0 -100.00 6,437 0 -100.00
2017-10-17 13F-HR Creative Planning 4,851 6,024 24.18 529 793 49.91
2017-10-16 13F-HR Bowling Portfolio Management LLC 7,251 7,208 -0.59 791 949 19.97
2017-11-14 13F-HR CARRET ASSET MANAGEMENT, LLC 18,245 17,475 -4.22 1,990 2,301 15.63
2017-11-13 13F-HR Quantitative Investment Management, LLC 67,300 153,700 128.38 7,341 20,239 175.70
2017-10-25 13F-HR SIMPLEX TRADING, LLC Put 199 19 -90.45 67 1 -98.51
2017-10-24 13F-HR TrueNorth, Inc. 4,831 6,261 29.60 527 824 56.36
2017-08-08 13F-HR Mitsubishi UFJ Securities Holdings Co., Ltd. 20 0 -100.00 2 0 -100.00
2017-11-13 13F-HR CIBC World Markets Inc. 21,588 8,563 -60.33 2,355 1,128 -52.10
2017-11-03 13F-HR Sunbelt Securities, Inc. 2,109 278
2017-11-15 13F-HR/A-1 Parallel Advisors, LLC 575 575 0.00 66 80 21.21
2017-11-15 13F-HR GRIFFIN ASSET MANAGEMENT, INC. 5,030 662
2017-11-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 33,730 0 -100.00 3,679 0 -100.00
2017-11-09 13F-HR CITADEL ADVISORS LLC Put 7,300 14,100 93.15 796 1,857 133.29
2017-11-13 13F-HR BROWN ADVISORY INC 26,584 23,095 -13.12 2,899 3,042 4.93
2017-08-08 13F-HR GREENWOOD CAPITAL ASSOCIATES LLC 2,845 0 -100.00 317 0 -100.00
2017-11-08 13F-HR D.A. DAVIDSON & CO. 235 0 -100.00 25 0 -100.00
2017-11-06 13F-HR Dorsey Wright & Associates 4,006 4,010 0.10 437 528 20.82
2017-10-17 13F-HR M. Kraus & Co 56,325 55,981 -0.61 6,144 7,372 19.99
2017-11-13 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 39,496 34,861 -11.74 4,308 4,590 6.55
2017-07-12 13F-HR Creative Planning Call 200 0 -100.00 3 0 -100.00
2017-11-09 13F-HR MARK SHEPTOFF FINANCIAL PLANNING, LLC 6,951 6,951 0.00 758 915 20.71
2017-11-06 13F-HR Municipal Employees' Retirement System of Michigan 3,950 3,090 -21.77 431 407 -5.57
2017-10-16 13F-HR National Pension Service 127,316 132,515 4.08 13,876 17,353 25.06
2017-11-13 13F-HR Barbara Oil Co. 10,000 10,000 0.00 1,091 1,317 20.71
2017-11-14 13F-HR GUGGENHEIM CAPITAL LLC 735,692 643,611 -12.52 80,247 84,750 5.61
2017-11-08 13F-HR Pacer Advisors, Inc. 2,355 2,589 9.94 257 341 32.68
2017-10-31 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 205,586 224,526 9.21 22,425 29,566 31.84
2017-11-07 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 29,410 29,972 1.91 3,208 3,947 23.04
2017-11-09 13F-HR PIONEER INVESTMENT MANAGEMENT INC 82,069 106,256 29.47 8,952 13,992 56.30
2017-10-10 13F-HR First Command Bank 100 100 0.00 11 13 18.18
2017-11-13 13F-HR Banco Santander, S.A. 100,000 0 -100.00 10,908 0 -100.00
2017-11-13 13F-HR PROFUND ADVISORS LLC 4,222 4,071 -3.58 461 536 16.27
2017-11-13 13F-HR FRANKLIN RESOURCES INC 145,364 3,504 -97.59 15,857 461 -97.09
2017-11-01 13F-HR State of Tennessee, Treasury Department 83,345 32,586 -60.90 9,091 4,291 -52.80
2017-11-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 34,949 34,949 0.00 3,812 4,602 20.72
2017-11-06 13F-HR Advisor Group, Inc. 5,262 7,350 39.68 575 969 68.52
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC Call 1,200 4,900 308.33 131 645 392.37
2017-10-23 13F-HR WHITTIER TRUST CO 92 92 0.00 10 12 20.00
2017-11-08 13F-HR Catalyst Capital Advisors LLC 16,500 0 -100.00 1,800 0 -100.00
2017-11-17 13F-HR/A-1 Virtu Financial LLC 5,485 722
2017-10-17 13F-HR CITY HOLDING CO 15 15 0.00 2 2 0.00
2017-10-02 13F-HR Norman Fields, Gottscho Capital Management, LLC 16,764 16,770 0.04 1,829 2,208 20.72
2017-11-28 13F-HR/A-1 Wellington Shields Capital Management, LLC 6,825 6,825 0.00 744 899 20.83
2017-11-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 42,202 39,922 -5.40 4,603 5,257 14.21
2017-11-13 13F-HR BLUESTEIN R H & CO 5,000 4,000 -20.00 545 527 -3.30
2017-11-14 13F-HR TLP GROUP LLC 52 0 -100.00 6 0 -100.00
2017-10-30 13F-HR Edgestream Partners, L.P. 1,982 261
2017-11-09 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 13,591 13,591 0.00 1,483 1,790 20.70
2017-11-14 13F-HR BARCLAYS PLC Call 100 0 -100.00 11 0 -100.00
2017-11-13 13F-HR PineBridge Investments, L.P. 37,108 3,132 -91.56 4,047 413 -89.79
2017-11-08 13F-HR Dynamic Technology Lab Private Ltd 8,070 0 -100.00 881 0 -100.00
2017-10-19 13F-HR Town & Country Bank & Trust CO dba First Bankers Trust CO 5,597 5,577 -0.36 611 734 20.13
2017-10-13 13F-HR Somerset Trust Co 13,830 14,286 3.30 1,508 1,881 24.73
2017-11-13 13F-HR COOKSON PEIRCE & CO INC 66,290 67,500 1.83 7,231 8,888 22.92
2017-11-13 13F-HR WATERS PARKERSON & CO., LLC 1,576 208
2017-11-14 13F-HR Zurich Insurance Group Ltd/FI 22,704 21,712 -4.37 2,477 2,859 15.42
2017-11-14 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 279 279 0.00 30 37 23.33
2017-11-14 13F-HR NOMURA HOLDINGS INC 10,430 9,374 -10.12 1,138 1,234 8.44
2017-11-14 13F-HR SUNTRUST BANKS INC 111,522 110,818 -0.63 12,163 14,591 19.96
2017-08-14 13F-HR FDO Partners, LLC 3,168 0 -100.00 353 0 -100.00
2017-11-03 13F-HR W.G. Shaheen & Associates DBA Whitney & Co 7,919 7,919 0.00 864 864 0.00
2017-11-07 13F-HR Russell Investments Group, Ltd. 111,982 97,310 -13.10 12,214 12,813 4.90
2017-11-07 13F-HR IBM Retirement Fund 0 3,141 0 457
2017-10-25 13F-HR MEYER HANDELMAN CO 2,646 2,646 0.00 289 348 20.42
2017-11-06 13F-HR HM PAYSON & CO 260,479 256,138 -1.67 28,413 33,728 18.71
2017-08-14 13F-HR Parallax Volatility Advisers, L.P. Call 2,000 0 -100.00 223 0 -100.00
2017-10-25 13F-HR Gierl Augustine Investment Management Inc 850 850 0.00 93 112 20.43
2017-10-18 13F-HR ARROW FINANCIAL CORP 1 3,055 305,400.00 0 402
2017-11-09 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 8,389 8,389 0.00 915 1,105 20.77
2017-11-14 13F-HR WADDELL & REED FINANCIAL INC 1,090,577 929,770 -14.75 118,960 122,432 2.92
2017-11-14 13F-HR MML INVESTORS SERVICES, LLC 2,529 2,579 1.98 276 340 23.19
2017-10-23 13F-HR Personal Capital Advisors Corp 3,921 516
2017-11-13 13F-HR Twin Tree Management, LP 11,977 0 -100.00 1,306 0 -100.00
2017-11-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 9,057 9,740 7.54 988 1,283 29.86
2017-11-13 13F-HR SUN LIFE FINANCIAL INC 892 882 -1.12 97 116 19.59
2017-10-12 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 2,497 2,498 0.04 272 329 20.96
2017-11-09 13F-HR Amica Retiree Medical Trust 1,211 1,211 0.00 132 159 20.45
2017-11-08 13F-HR SKBA CAPITAL MANAGEMENT LLC 57,900 56,700 -2.07 6,316 7,466 18.21
2017-11-02 13F-HR Daiwa Securities Group Inc. 5,800 5,824 0.41 633 767 21.17
2017-10-17 13F-HR CENTRAL TRUST Co 1,578 3,092 95.94 172 407 136.63
2017-10-04 13F-HR Osborn Rohs Williams & Donohoe Ltd 1,950 2,100 7.69 213 277 30.05
2017-11-13 13F-HR OMERS ADMINISTRATION Corp 21,713 0 -100.00 2,368 0 -100.00
2017-11-06 13F-HR Spot Trading L.l.c. 854 0 -100.00 93 0 -100.00
2017-11-09 13F-HR JP MORGAN CHASE & CO 603,215 324,970 -46.13 65,800 42,555 -35.33
2017-11-13 13F-HR Brookmont Capital Management 12,510 33,779 170.02 1,365 4,448 225.86
2017-11-08 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 26,614 25,923 -2.60 2,903 3,414 17.60
2017-11-14 13F-HR ROYAL BANK OF CANADA 38,576 32,886 -14.75 4,208 4,332 2.95
2017-11-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 8,656 8,453 -2.35 943 1,109 17.60
2017-10-16 13F-HR State of Alaska, Department of Revenue 4,742 12,002 153.10 517 1,580 205.61
2017-10-24 13F-HR WESPAC Advisors, LLC 22,821 26,761 17.26 2,489 3,524 41.58
2017-11-14 13F-HR Fort Point Capital Partners, LLC 1,666 219
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 30,216 35,559 17.68 3,363 3,879 15.34
2017-10-18 13F-HR EXANE DERIVATIVES 287 108 -62.37 31,299 14,219 -54.57
2017-11-15 13F-HR Balentine LLC 370 370 0.00 40 49 22.50
2017-11-13 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 446,596 362,821 -18.76 48,715 47,776 -1.93
2017-11-13 13F-HR Glassman Wealth Services 542 542 0.00 59 71 20.34
2017-10-12 13F-HR PATTEN & PATTEN INC/TN 1,540 203
2017-11-13 13F-HR PINNACLE ASSOCIATES LTD 35,674 35,544 -0.36 3,891 4,680 20.28
2017-11-14 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 59,831 57,980 -3.09 6,526 7,635 16.99
2017-10-25 13F-HR State of New Jersey Common Pension Fund D 35,000 35,000 0.00 3,818 4,609 20.72
2017-10-12 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 15,574 2,374 -84.76 1,699 313 -81.58
2017-11-13 13F-HR COMERICA SECURITIES INC 2,068 1,900 -8.12 226 250 10.62
2017-11-14 13F-HR UBS Group AG 171,708 191,738 11.67 18,730 25,248 34.80
2017-11-03 13F-HR SCOUT INVESTMENTS, INC. 210,618 209,379 -0.59 22,974 27,571 20.01
2017-11-09 13F-HR CITADEL ADVISORS LLC Call 5,700 18,600 226.32 622 2,449 293.73
2017-08-09 13F-HR Timber Hill LLC 3,520 0 -100.00 392 0 -100.00
2017-11-14 13F-HR Cubist Systematic Strategies, LLC 20,085 1,662 -91.73 2,191 219 -90.00
2017-11-15 13F-HR CARDEROCK CAPITAL MANAGEMENT INC 26,126 26,632 1.94 2,850 3,507 23.05
2017-07-19 13F-HR Rehmann Capital Advisory Group 1,956 0 -100.00 218 0 -100.00
2017-11-07 13F-HR USCA RIA LLC 2,494 2,494 0.00 272 272 0.00
2017-11-09 13F-HR TD ASSET MANAGEMENT INC 174,800 188,061 7.59 19,067 24,764 29.88
2017-11-14 13F-HR BlueCrest Capital Management Ltd 40,606 16,187 -60.14 4,429 2,132 -51.86
2017-10-10 13F-HR Ledyard National Bank 135 285 111.11 15 38 153.33
2017-11-07 13F-HR Spectrum Management Group, Inc. 0 530 0 70
2017-11-03 13F-HR GHP Investment Advisors, Inc. 11,873 11,637 -1.99 1,295 1,532 18.30
2017-10-16 13F-HR SEVEN EIGHT CAPITAL, LLC 2,259 0 -100.00 246 0 -100.00
2017-11-14 13F-HR Cognios Capital, LLC 8,378 2,968 -64.57 913 390 -57.28
2017-11-22 13F-HR Steward Partners Investment Advisory, Llc 5,204 5,513 5.94 567 726 28.04
2017-11-13 13F-HR DIMENSIONAL FUND ADVISORS LP 694,078 699,934 0.84 75,711 92,165 21.73
2017-10-17 13F-HR CONGRESS ASSET MANAGEMENT CO /MA 41,714 41,894 0.43 4,550 5,517 21.25
2017-11-14 13F-HR Baird Financial Group, Inc. 2,485 2,628 5.75 271 346 27.68
2017-11-13 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 910 1,054 15.82 99 139 40.40
2017-11-14 13F-HR DEUTSCHE BANK AG\ 528,287 560,043 6.01 57,622 73,743 27.98
2017-11-15 13F-HR/A-1 Valeo Financial Advisors, Llc 67 9
2017-11-14 13F-HR Atlantic Trust Group, LLC 22,803 14,759 -35.28 2,487 1,943 -21.87
2017-11-13 13F-HR Alambic Investment Management, L.P. 37,730 0 -100.00 4,116 0 -100.00
2017-08-02 13F-HR PITCAIRN CO 5,778 0 -100.00 643 0 -100.00
2017-11-08 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 406 406 0.00 44 53 20.45
2017-11-08 13F-HR Edge Advisors, Llc 23 23 0.00 2 3 50.00
2017-11-14 13F-HR BANK OF NOVA SCOTIA 27,485 20,862 -24.10 2,998 2,747 -8.37
2017-11-13 13F-HR OPPENHEIMER FUNDS INC 7,495 7,211 -3.79 818 950 16.14
2017-11-13 13F-HR BLAIR WILLIAM & CO/IL 8,064 8,017 -0.58 880 1,056 20.00
2017-11-14 13F-HR Clearbridge Investments, LLC 368,772 367,953 -0.22 40,226 48,452 20.45
2017-11-14 13F-HR STEWART WEST INDIES TRADING CO., LTD 166,300 166,300 0.00 18,140 21,898 20.72
2017-10-12 13F-HR Trust Co 21 21 0.00 2 3 50.00
2017-11-06 13F-HR Lehman Financial Resources, Inc. 4,228 4,228 0.00 460 556 20.87
2017-11-14 13F-HR Sciencast Management LP 1,966 0 -100.00 214 0 -100.00
2017-10-17 13F-HR BANK OF THE WEST 20,275 22,063 8.82 2,212 2,905 31.33
2017-11-13 13F-HR WOODMONT INVESTMENT COUNSEL LLC 2,300 2,615 13.70 251 344 37.05
2017-11-08 13F-HR Kentucky Retirement Systems Insurance Trust Fund 3,339 3,224 -3.44 364 425 16.76
2017-11-13 13F-HR Mitsubishi UFJ Trust & Banking Corp 247,183 246,382 -0.32 26,963 32,444 20.33
2017-11-14 13F-HR Zions Bancorporation 166 338 103.61 18 45 150.00
2017-11-02 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 25,373 24,591 -3.08 2,768 3,238 16.98
2017-10-18 13F-HR Asset Dedication, LLC 23 3
2017-11-13 13F-HR Burgundy Asset Management Ltd. 1,287,891 1,289,316 0.11 140,483 169,777 20.85
2017-11-08 13F-HR PINNACLE FINANCIAL PARTNERS INC 549 0 -100.00 60 0 -100.00
2017-11-14 13F-HR Parallax Volatility Advisers, L.P. 537 11 -97.95 59 1 -98.31
2017-10-30 13F-HR RICE HALL JAMES & ASSOCIATES, LLC 6,366 6,306 -0.94 694 830 19.60
2017-11-14 13F-HR MILLENNIUM MANAGEMENT LLC 334,189 334,878 0.21 36,453 44,097 20.97
2017-10-23 13F-HR BB&T CORP 10,311 11,374 10.31 1,125 1,498 33.16
2017-11-13 13F-HR NORTHERN TRUST CORP 1,356,028 1,405,331 3.64 147,915 185,055 25.11
2017-11-13 13F-HR ALLIANCEBERNSTEIN L.P. 214,307 212,194 -0.99 23,377 27,942 19.53
2017-11-07 13F-HR Ashfield Capital Partners, LLC 3,620 3,620 0.00 395 477 20.76
2017-11-13 13F-HR Vantage Investment Advisors, LLC 10 10 0.00 1 1 0.00
2017-11-13 13F-HR Gargoyle Investment Advisor L.L.C. 0 14,813 0 1,951
2017-10-12 13F-HR DAVENPORT & Co LLC 18,612 19,410 4.29 2,030,197 2,555,909 25.89
2017-10-16 13F-HR BANK OF MONTREAL /CAN/ 122,868 165,021 34.31 13,403 21,729 62.12
2017-11-06 13F-HR MOODY LYNN & LIEBERSON, INC. 5,674 5,648 -0.46 619 744 20.19
2017-10-30 13F-HR Capital Advantage, Inc. 1,752 231
2017-11-13 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 8,371 8,371 0.00 913 1,102 20.70
2017-11-07 13F-HR Cambridge Investment Research Advisors, Inc. 42,691 44,728 4.77 4,657 5,890 26.48
2017-11-14 13F-HR SIGNATUREFD, LLC 4,124 4,162 0.92 450 548 21.78
2017-11-15 13F-HR WOLVERINE TRADING, LLC 2,147 0 -100.00 234 0 -100.00
2017-11-15 13F-HR Cambria Investment Management, L.P. 17,876 50,342 181.62 1,950 6,629 239.95
2017-11-03 13F-HR Breton Hill Capital Ltd. 4,177 7,155 71.30 456 942 106.58
2017-11-08 13F-HR Plante Moran Financial Advisors, LLC 370 370 0.00 40 49 22.50
2017-11-06 13F-HR MONTAG A & ASSOCIATES INC 5,744 5,744 0.00 627 756 20.57
2017-11-09 13F-HR SCHRODER INVESTMENT MANAGEMENT GROUP 11,600 0 -100.00 1,264 0 -100.00
2017-10-27 13F-HR Copeland Capital Management, LLC 159,404 124,341 -22.00 17,388 16,373 -5.84
2017-11-06 13F-HR Spot Trading L.l.c. Put 5,000 3,800 -24.00 545 500 -8.26
2017-11-03 13F-HR ZWJ INVESTMENT COUNSEL INC 1,855 244
2017-11-13 13F-HR/A-1 NORGES BANK 897,082 955,521 6.51 74,853 83,606 11.69
2017-11-13 13F-HR Winton Capital Group Ltd 60,636 7,550 -87.55 6,614 994 -84.97
2017-10-23 13F-HR FOX RUN MANAGEMENT, L.L.C. 0 4,100 0 540
2017-11-08 13F-HR Cipher Capital LP 20,452 0 -100.00 2,231 0 -100.00
2017-10-16 13F-HR CULLINAN ASSOCIATES INC 5,000 4,900 -2.00 545 645 18.35
2017-11-13 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 27,976 26,850 -4.02 3,052 3,536 15.86
2017-11-14 13F-HR Tower Research Capital LLC (TRC) 433 115 -73.44 48 15 -68.75
2017-11-07 13F-HR Blue Chip Partners, Inc. 2,729 2,739 0.37 298 361 21.14
2017-11-14 13F-HR MORGAN STANLEY 1,234,027 664,089 -46.19 134,607 87,447 -35.04
2017-11-03 13F-HR Sandy Spring Bank 328 328 0.00 36 43 19.44
2017-11-01 13F-HR Bt Investment Management Ltd 1,439 2,988 107.64 156,966 393,460 150.67
2017-11-13 13F-HR FMR LLC / Fidelity Management & Research 794,197 1,702,643 114.39 86,631 224,204 158.80
2017-10-16 13F-HR GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 4,600 4,600 0.00 502 606 20.72
2017-11-13 13F-HR WELLINGTON MANAGEMENT GROUP LLP 2,435,726 3,372,167 38.45 265,689 444,047 67.13
2017-11-15 13F-HR INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 17,761 2,339
2017-11-14 13F-HR Jefferies Group LLC 57,713 0 -100.00 6,295 0 -100.00
2017-10-26 13F-HR PICTET ASSET MANAGEMENT LTD 61,371 58,471 -4.73 6,883 7,700 11.87
2017-11-07 13F-HR SG Americas Securities, LLC 475,954 6,647 -98.60 51,917 875 -98.31
2017-11-15 13F-HR Sterling Capital Management LLC 68,399 73,766 7.85 7,461 9,714 30.20
2017-11-16 13F-HR SALEM INVESTMENT COUNSELORS INC 17 17 0.00 2 2 0.00
2017-11-20 13F-HR/A-1 ClariVest Asset Management LLC 1,007 969 -3.77 110 128 16.36
2017-10-13 13F-HR BTIM Corp. 3,987 3,987 0.00 435 525 20.69
2017-11-15 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 1,797 244
2017-10-19 13F-HR STATE TREASURER STATE OF MICHIGAN 40,057 36,357 -9.24 4,369 4,787 9.57
2017-11-08 13F-HR Kentucky Retirement Systems 7,815 7,486 -4.21 852 986 15.73
2017-10-13 13F-HR HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 25,802 26,413 2.37 2,814 3,478 23.60
2017-10-26 13F-HR PRIVATE CAPITAL MANAGEMENT INC 3,050 3,050 0.00 333 402 20.72
2017-10-30 13F-HR Cribstone Capital Management, LLC 133 133 0.00 15 18 20.00
2017-10-24 13F-HR DAVIS R M INC 3,207 2,607 -18.71 350 343 -2.00
2017-11-08 13F-HR ASSETMARK, INC 1,308 1,200 -8.26 143 158 10.49
2017-08-11 13F-HR/A-1 Alethea Capital Management, LLC 21,732 0 -100.00 2,418 0 -100.00
2017-11-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 2,100 2,100 0.00 229 277 20.96
2017-10-31 13F-HR DUPONT CAPITAL MANAGEMENT Corp 26,453 21,577 -18.43 2,885 2,841 -1.53
2017-10-03 13F-HR Eqis Capital Management, Inc. 6,072 6,658 9.65 662 877 32.48
2017-11-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 0 5,600 0 737
2017-11-07 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,205 1,270 5.39 131 167 27.48
2017-11-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Call 0 3,200 0 420
2017-07-31 13F-HR Crestwood Advisors LLC 750 0 -100.00 82 0 -100.00
2017-10-18 13F-HR ARCADIA INVESTMENT MANAGEMENT CORP/MI 9 9 0.00 1 1 0.00
2017-11-14 13F-HR Point72 Asset Management, L.P. 0 32,200 0 4,240
2017-11-14 13F-HR Saturna Capital CORP 394,660 394,660 0.00 43,050 51,969 20.72
2017-11-14 13F-HR Tyers Asset Management LLC 34,650 30,470 -12.06 3,780 4,012 6.14
2017-11-13 13F-HR CAPTRUST FINANCIAL ADVISORS 245 0 -100.00 27 0 -100.00
2017-10-17 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 81,790 79,814 -2.42 8,921 10,510 17.81
2017-11-13 13F-HR EATON VANCE MANAGEMENT 15,125 17,611 16.44 1,650 2,319 40.55
2017-10-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 51 51 0.00 6 7 16.67
2017-10-12 13F-HR Weaver C. Barksdale & Associates, Inc. 9,174 9,174 0.00 1,001 1,208 20.68
2017-11-08 13F-HR Oakworth Capital, Inc. 2,500 2,500 0.00 272 307 12.87
2017-11-01 13F-HR GAMCO INVESTORS, INC. ET AL 641,506 623,922 -2.74 69,975 82,158 17.41
2017-11-14 13F-HR Standard Life Aberdeen Plc 37,527 4,942
2017-10-31 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 94,697 97,272 2.72 10,330 12,809 24.00
2017-10-25 13F-HR Carroll Financial Associates, Inc. 0 29 0 3
2017-10-13 13F-HR Daiwa SB Investments Ltd. 730 730 0.00 80 80 0.00
2017-11-14 13F-HR Invesco Ltd. 1,030,384 1,017,521 -1.25 112,395 133,987 19.21
2017-11-08 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 26,975 26,975 0.00 2,942 3,552 20.73
2017-11-02 13F-HR PRUDENTIAL FINANCIAL INC 171,158 173,548 1.40 18,670 22,853 22.40
2017-10-17 13F-HR Capital Investment Advisors, LLC 3,570 3,992 11.82 389 526 35.22
2017-10-17 13F-HR Cutler Group LP 1,856 1,380 -25.65 202 181 -10.40
2017-11-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 0 1,665 0 219
2017-11-14 13F-HR Gotham Asset Management, LLC 329,220 309,864 -5.88 35,911 40,803 13.62
2017-11-09 13F-HR TWIN CAPITAL MANAGEMENT INC 0 8,123 0 1,070
2017-11-13 13F-HR MUFG Americas Holdings Corp 2,120 2,120 0.00 231 279 20.78
2017-11-14 13F-HR Hutchin Hill Capital, LP 11,800 0 -100.00 1,287 0 -100.00
2017-11-09 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 90,014 90,447 0.48 9,810 11,829 20.58
2017-12-01 13F-HR/A-1 Axa 269,368 72,488 -73.09 29,383 9,545 -67.52
2017-10-13 13F-HR Pennsylvania Trust Co 9,543 8,768 -8.12 1,041 1,155 10.95
2017-11-14 13F-HR Virtus Investment Advisers, Inc. 1,491 1,293 -13.28 163 170 4.29
2017-10-27 13F-HR OLD NATIONAL BANCORP /IN/ 6,365 5,128 -19.43 694 675 -2.74
2017-11-13 13F-HR HYMAN CHARLES D 1,840 1,840 0.00 201 242 20.40
2017-10-16 13F-HR CWM, LLC 862 842 -2.32 94 111 18.09
2017-10-19 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 40 58 45.00 4 8 100.00
2017-11-14 13F-HR Arizona State Retirement System 30,257 68,472 126.30 3,300 9,016 173.21
2017-11-14 13F-HR CREDIT AGRICOLE S A 11,351 9,403 -17.16 1,237 1,238 0.08
2017-11-14 13F-HR NUMERIC INVESTORS LLC 18,600 50,500 171.51 2,029 6,650 227.75
2017-11-09 13F-HR Legal & General Group Plc 617,999 626,889 1.44 67,413 82,546 22.45
2017-10-30 13F-HR INVESTMENT PARTNERS LTD /OH/ /ADV 3,329 3,211 -3.54 363 423 16.53
2017-11-09 13F-HR Dai-Ichi Life Insurance Company, Ltd 81,418 80,589 -1.02 8,881 10,612 19.49
2017-11-14 13F-HR DIAM Co., Ltd. 221,071 234,993 6.30 24,112 30,917 28.22
2017-11-13 13F-HR Utah Retirement Systems 22,316 22,316 0.00 2,434 2,938 20.71
2017-11-13 13F-HR MARTINGALE ASSET MANAGEMENT L P 27,862 25,464 -8.61 3,040 3,354 10.33
2017-11-14 13F-HR CLS Investments, LLC 129 129 0.00 14 17 21.43
2017-10-24 13F-HR FIRST TRUST ADVISORS LP 180,717 44,358 -75.45 19,713 5,841 -70.37
2017-10-16 13F-HR Louisiana State Employees Retirement System 7,600 7,500 -1.32 829 988 19.18
2017-11-14 13F-HR PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 16,183 2,131
2017-10-17 13F-HR Cutler Group LP Call 2,300 5,000 117.39 1 7 600.00
2017-11-13 13F-HR Laurion Capital Management LP 51,600 48,062 -6.86 5,629 6,329 12.44
2017-10-31 13F-HR Andra AP-fonden 34,100 33,500 -1.76 3,720 4,411 18.58
2017-11-13 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 27,024 26,325 -2.59 2,948 3,466 17.57
2017-11-01 13F-HR Polaris Wealth Advisers, LLC 13,057 1,719
2017-11-09 13F-HR Estabrook Capital Management 1,428 1,428 0.00 155,766 188,039 20.72
2017-11-09 13F-HR AMICA MUTUAL INSURANCE CO 7,158 7,158 0.00 781 943 20.74
2017-11-03 13F-HR/A-1 CANADA PENSION PLAN INVESTMENT BOARD 2,820 63 -97.77 308 8 -97.40
2017-11-13 13F-HR KBC Group NV 13,257 18,473 39.35 1,446 2,433 68.26
2017-11-09 13F-HR Diligent Investors, LLC 6,600 6,600 0.00 720 869 20.69
2017-11-14 13F-HR Paloma Partners Management Co Call 28,000 3,687
2017-08-14 13F-HR ENDICOTT MANAGEMENT CO 15,000 0 -100.00 1,669 0 -100.00
2017-11-08 13F-HR UNITED FIRE GROUP INC 256 256 0.00 28 34 21.43
2017-11-06 13F-HR vontobel swiss wealth advisors AG 17,494 18,261 4.38 1,908 2,405 26.05
2017-11-17 13F-HR Coastline Trust Co 5,510 5,390 -2.18 601 710 18.14
2017-11-02 13F-HR Exchange Capital Management, Inc. 5,604 5,687 1.48 611 749 22.59
2017-11-14 13F-HR Paloma Partners Management Co 10,995 12,873 17.08 1,199 1,696 41.45
2017-11-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 14,145 6,400 -54.75 1,543 843 -45.37
2017-10-13 13F-HR ACADIAN ASSET MANAGEMENT LLC 44,140 1,306 -97.04 4,815 172 -96.43
2017-10-19 13F-HR OAKBROOK INVESTMENTS LLC 8,660 9,235 6.64 945 1,216 28.68
2017-11-15 13F-HR/A-1 MARCO INVESTMENT MANAGEMENT LLC 3,500 3,500 0.00 382 461 20.68
2017-11-14 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 19,498 19,300 -1.02 2,127 2,541 19.46
2017-11-14 13F-HR Liberty Mutual Group Asset Management Inc. 8,144 5,350 -34.31 889 704 -20.81
2017-10-10 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 4,554 0 -100.00 497 0 -100.00
2017-10-30 13F-HR ARP AMERICAS LLC 3,520 3,320 -5.68 384 437 13.80
2017-11-14 13F-HR Raab & Moskowitz Asset Management LLC 16,261 15,393 -5.34 1,922 2,144 11.55
2017-11-14 13F-HR Magnetar Financial LLC 13,571 0 -100.00 1,480 0 -100.00
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC Put 22,400 6,400 -71.43 2,443 843 -65.49
2017-11-15 13F-HR COLDSTREAM CAPITAL MANAGEMENT INC 6,037 6,156 1.97 659 811 23.07
2017-08-04 13F-HR HERNDON CAPITAL MANAGEMENT LLC 152,558 195 -99.87 16,975 21 -99.88
2017-11-13 13F-HR CITIGROUP INC Put 800 1,700 112.50 87 224 157.47
2017-11-13 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 219 7,565 3,354.34 24 996 4,050.00
2017-08-08 13F-HR Bellwether Investment Group, LLC 52 0 -100.00 6 0 -100.00
2017-11-14 13F-HR Squarepoint Ops LLC 29,227 0 -100.00 3,188 0 -100.00
2017-11-14 13F-HR SASCO CAPITAL INC / CT/ 5,550 5,550 0.00 605 731 20.83
2017-10-31 13F-HR WEDBUSH SECURITIES INC 3,272 3,263 -0.28 357 430 20.45
2017-11-13 13F-HR Allianz Asset Management AG 138,801 138,758 -0.03 15,135 18,272 20.73
2017-10-12 13F-HR ORRSTOWN FINANCIAL SERVICES INC 717 717 0.00 78 94 20.51
2017-11-14 13F-HR Stadion Money Management, LLC 16,937 15,414 -8.99 1,847 2,030 9.91
2017-11-14 13F-HR Neuburgh Advisers LLC 53,550 47,090 -12.06 5,841 6,201 6.16
2017-11-14 13F-HR First Allied Advisory Services, Inc. 16,907 17,427 3.08 1,848 2,289 23.86
2017-11-09 13F-HR EAGLE ASSET MANAGEMENT INC 21,704 222,268 924.09 2,367 29,519 1,147.11
2017-10-26 13F-HR DELTA ASSET MANAGEMENT LLC/TN 163 163 0.00 18 21 16.67
2017-11-15 13F-HR COLONY GROUP LLC 18,980 18,842 -0.73 2,070 2,481 19.86
2017-11-03 13F-HR Global X Management CO LLC 2,266 2,739 20.87 247 361 46.15
2017-08-08 13F-HR Airain ltd 30,446 54,908 80.35 3,388 5,989 76.77
2017-11-14 13F-HR Point72 Asia (Hong Kong) Ltd 36 71 97.22 4 9 125.00
2017-11-07 13F-HR Quantbot Technologies LP 6,591 0 -100.00 718 0 -100.00
2017-11-14 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 316,532 745,065 135.38 34,528 98,110 184.15
2017-10-24 13F-HR RAYMOND JAMES TRUST N.A. 10,002 8,857 -11.45 1,091 1,166 6.87
2017-11-13 13F-HR Invictus RG 55 0 -100.00 6 0 -100.00
2017-08-07 13F-HR Karp Capital Management Corp 37,242 0 -100.00 4,144 0 -100.00
2017-10-12 13F-HR Gemmer Asset Management LLC 149 149 0.00 16 20 25.00
2017-11-09 13F-HR OPPENHEIMER & CO INC 38,540 43,510 12.90 4,204 5,729 36.27
2017-11-13 13F-HR Tredje AP-fonden 47,070 43,660 -7.24 5,134 5,749 11.98
2017-11-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 21,072 20,559 -2.43 2,298 2,707 17.80
2017-11-06 13F-HR RHUMBLINE ADVISERS 216,544 218,963 1.12 23,621 28,833 22.07
2017-11-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 100 100 0.00 11 13 18.18
2017-11-06 13F-HR COMERICA BANK 58,401 52,913 -9.40 6,654 7,178 7.87
2017-10-25 13F-HR Aperio Group, LLC 49,261 59,229 20.24 5,373 7,799 45.15
2017-11-14 13F-HR HSBC HOLDINGS PLC 133,473 161,132 20.72 14,559 21,218 45.74
2017-11-14 13F-HR Glen Harbor Capital Management LLC 25,200 22,160 -12.06 2,749 2,918 6.15
2017-12-14 13F-HR/A-1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 252,043 262,576 4.18 27,493 34,576 25.76
2017-10-24 13F-HR BOSTON ADVISORS LLC 4,845 1,845 -61.92 528 243 -53.98
2017-11-15 13F-HR IFM Investors Pty Ltd 3,587 3,587 0.00 391 472 20.72
2017-10-05 13F-HR Washington Trust Bank 8 0 -100.00 1 0 -100.00
2017-10-13 13F-HR QUADRANT CAPITAL GROUP LLC 850 844 -0.71 89 107 20.22
2017-11-13 13F-HR WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 2,107 2,107 0.00 230 277 20.43
2017-11-14 13F-HR GAM Holding AG 18,934 11,900 -37.15 2,065 1,567 -24.12
2017-11-22 13F-HR/A-1 INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 37,585 36,508 -2.87 4,100 4,807 17.24
2017-10-30 13F-HR MCF Advisors LLC 22 22 0.00 2 3 50.00
2017-11-14 13F-HR PEAK6 Investments, L.P. Call 25,700 96,400 275.10 2,803 12,694 352.87
2017-11-14 13F-HR Verition Fund Management LLC 3,842 0 -100.00 419 0 -100.00
2017-11-06 13F-HR COBBLESTONE CAPITAL ADVISORS LLC /NY/ 1,942 1,942 0.00 212 256 20.75
2017-10-31 13F-HR FIRST MERCHANTS CORP 42,142 39,189 -7.01 4,597 5,160 12.25
2017-08-11 13F-HR Horizon Investments, LLC 5,506 0 -100.00 613 0 -100.00
2017-11-15 13F-HR EP Wealth Advisors, Inc. 1,875 1,856 -1.01 205 244 19.02
2017-11-13 13F-HR Marshall Wace LLP 2,775 0 -100.00 302 0 -100.00
2017-11-13 13F-HR INVESTMENT CENTERS OF AMERICA INC 2,010 1,568 -21.99 218 207 -5.05
2017-11-13 13F-HR Renaissance Technologies LLC 249,359 527,259 111.45 27,200 69,429 155.25
2017-11-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 13,589,661 14,283,241 5.10 1,482,360 1,880,817 26.88
2017-10-11 13F-HR Prospera Financial Services 2,192 2,285 4.24 239 301 25.94
2017-11-09 13F-HR FTB Advisors, Inc. 7,059 7,051 -0.11 795 930 16.98
2017-10-06 13F-HR CANANDAIGUA NATIONAL BANK & TRUST CO 0 1,833 0 241
2017-11-06 13F-HR TORONTO DOMINION BANK 41,329 45,521 10.14 4,507 5,994 32.99
2017-11-13 13F-HR Marshall Wace North America L.P. 6,923 0 -100.00 755 0 -100.00
2017-11-13 13F-HR US BANCORP \DE\ 32,063 25,965 -19.02 3,498 3,419 -2.26
2017-10-31 13F-HR DUMONT & BLAKE INVESTMENT ADVISORS LLC 3,005 2,590 -13.81 328 341 3.96
2017-11-14 13F-HR BOKF, NA 16,447 16,354 -0.57 1,794 2,154 20.07
2017-11-15 13F-HR Janney Montgomery Scott LLC 23,234 24,432 5.16 2,534 3,217 26.95
2017-10-17 13F-HR TOMPKINS FINANCIAL CORP 2,452 2,503 2.08 267 330 23.60
2017-11-14 13F-HR Vident Investment Advisory, LLC 0 3,382 0 445
2017-10-30 13F-HR THOMPSON DAVIS & CO., INC. 81 75 -7.41 9 10 11.11
2017-11-14 13F-HR BANK OF AMERICA CORP /DE/ 331,105 378,713 14.38 36,117 49,869 38.08
2017-11-14 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 43,916 48,416 10.25 4,790 6,375 33.09
2017-10-25 13F-HR DUNCKER STREETT & CO INC 7,181 7,332 2.10 784 966 23.21
2017-11-06 13F-HR DekaBank Deutsche Girozentrale 17,570 19,165 9.08 1,988 2,399 20.67
2017-11-14 13F-HR GLG LLC 6,733 6,160 -8.51 734 811 10.49
2017-10-19 13F-HR TEXAS CAPITAL BANCSHARES INC/TX 2,316 305
2017-10-18 13F-HR Newman Dignan & Sheerar, Inc. 9,733 9,783 0.51 1,062 1,288 21.28
2017-11-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 11,400 8,496 -25.47 1,244 1,119 -10.05
2017-10-24 13F-HR Tiaa, Fsb 30,243 31,639 4.62 3,299 4,166 26.28
2017-11-14 13F-HR LPL Financial LLC 7,695 6,930 -9.94 839 913 8.82
2017-10-25 13F-HR Parsec Financial Management, Inc. 1,775 234
2017-11-13 13F-HR Elkhorn Investments, LLC 10,385 10,666 2.71 1,212 1,404 15.84
2017-11-14 13F-HR SEGALL BRYANT & HAMILL, LLC 16,227 14,815 -8.70 1,770 1,951 10.23
2017-11-14 13F-HR TNB Financial 2,740 2,731 -0.33 299 360 20.40
2017-11-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC 0 10,918 0 1,437
2017-11-14 13F-HR Walleye Trading LLC Call 9,400 18,400 95.74 1,026 2,421 135.96
2017-08-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 69,357 0 -100.00 7,717 0 -100.00
2017-11-09 13F-HR WELLS FARGO & COMPANY/MN 5,638,383 5,445,560 -3.42 615,035 717,071 16.59
2017-11-14 13F-HR D. E. Shaw & Co., Inc. 624,306 543,173 -13.00 68,099 71,525 5.03
2017-11-08 13F-HR Blue Rock Advisors, LLC 7,152 942
2017-11-13 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 6,202 6,202 0.00 677 817 20.68
2017-10-11 13F-HR Blue Fin Capital, Inc. 2,007 1,957 -2.49 218 257 17.89
2017-11-13 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 8,833 7,604 -13.91 964 1,001 3.84
2017-11-08 13F-HR Yorktown Management & Research Co Inc 2,400 2,400 0.00 262 316 20.61
2017-11-08 13F-HR CONDOR CAPITAL MANAGEMENT 2,047 2,047 0.00 223 270 21.08
2017-10-25 13F-HR Capital Advisors, Ltd. LLC 76 76 0.00 8 10 25.00
2017-11-14 13F-HR Parallax Volatility Advisers, L.P. Put 2,000 0 -100.00 218 0 -100.00
2017-11-09 13F-HR Godshalk Welsh Capital Management, Inc. 6,885 6,135 -10.89 751 808 7.59
2017-08-14 13F-HR Lombard Odier Asset Management (Switzerland) SA 16,068 0 -100.00 1,788 0 -100.00
2017-10-25 13F-HR FIRST QUADRANT L P/CA 17,800 17,800 0.00 1,942 2,344 20.70
2017-11-14 13F-HR Brandywine Global Investment Management, LLC 125,996 16,659 -86.78 13,744 2,194 -84.04
2017-10-06 13F-HR Patton Albertson & Miller, LLC 2,940 2,740 -6.80 340 369 8.53
2017-11-13 13F-HR Engineers Gate Manager LP 21,471 0 -100.00 2,342 0 -100.00
2017-10-24 13F-HR TRUST CO OF VERMONT 919 908 -1.20 100 120 20.00
2017-11-01 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 103,122 281,011 172.50 11,249 37,004 228.95
2017-11-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 44,352 45,152 1.80 4,824 5,971 23.78
2017-08-14 13F-HR Gideon Capital Advisors, Inc. 2,008 0 -100.00 223 0 -100.00
2017-11-15 13F-HR WOLVERINE TRADING, LLC Call 14,900 0 -100.00 1,624 0 -100.00
2017-11-14 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 116,539 116,977 0.38 12,712 15,404 21.18
2017-07-13 13F-HR HALLMARK CAPITAL MANAGEMENT INC 33 0 -100.00 4 0 -100.00
2017-11-01 13F-HR/A-1 Financial Architects, Inc 20 20 0.00 2 3 50.00
2017-10-20 13F-HR/A-1 Shell Asset Management Co 6,009 6,309 4.99 655 831 26.87
2017-11-01 13F-HR First Personal Financial Services 96 96 0.00 10 13 30.00
2017-11-06 13F-HR INTRUST BANK NA 2,319 2,627 13.28 253 346 36.76
2017-11-14 13F-HR Ancora Advisors, LLC 65,798 70,601 7.30 7,177 9,296 29.52
2017-10-19 13F-HR APG Asset Management N.V. 436,287 79,187 -81.85 47,590 10,427 -78.09
2017-11-13 13F-HR Spark Investment Management LLC 0 20,100 0 2,646
2017-11-13 13F-HR TEXAS PERMANENT SCHOOL FUND 34,255 33,190 -3.11 3,737 4,370 16.94
2017-10-23 13F-HR Nationwide Fund Advisors 172,094 169,887 -1.28 18,772 22,371 19.17
2017-11-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 82,136 22,436 -72.68 8,959 2,954 -67.03
2017-11-14 13F-HR Altavista Wealth Management, Inc. 1,560 205
2017-11-20 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 46,837 47,358 1.11 5,109 6,236 22.06
2017-11-13 13F-HR Twin Tree Management, LP Put 0 4,900 0 645
2017-08-15 13F-HR Strategic Wealth Advisors Group,Inc. 3,674 0 -100.00 409 0 -100.00
2017-11-07 13F-HR Advisors Asset Management, Inc. 59,635 49,452 -17.08 6,505 6,512 0.11
2017-11-13 13F-HR WBI INVESTMENTS, INC. 9,576 9,324 -2.63 1,045 1,228 17.51
2017-11-09 13F-HR Knights of Columbus Asset Advisors LLC 11,100 9,300 -16.22 1,211 1,225 1.16
2017-07-18 13F-HR/A-2 BOOTHBAY FUND MANAGEMENT, LLC 0 5,341 0.00 0 547 0.00
2017-11-01 13F-HR Mountain Capital Investment Advisors, Inc 12 12 0.00 1 2 100.00
2017-11-13 13F-HR Hunter Associates inc. 2,100 2,100 0.00 229 277 20.96
2017-10-23 13F-HR WHITTIER TRUST CO OF NEVADA INC 600 600 0.00 65 79 21.54
2017-11-09 13F-HR CITADEL ADVISORS LLC 99,925 4,402 -95.59 10,900 580 -94.68
2017-10-27 13F-HR 1ST SOURCE BANK 2,570 2,570 0.00 280 338 20.71
2017-11-08 13F-HR ING GROEP NV 11,414 15,013 31.53 1,245 1,977 58.80
2017-10-18 13F-HR PEOPLES FINANCIAL SERVICES CORP. 46 46 0.00 5 6 20.00
2017-10-24 13F-HR HUNTINGTON NATIONAL BANK 2,959 2,846 -3.82 322 375 16.46
2017-10-25 13F-HR LEAVELL INVESTMENT MANAGEMENT, INC. 6,148 6,148 0.00 671 810 20.72
2017-11-03 13F-HR SMITHFIELD TRUST CO 151 401 165.56 16 52 225.00
2017-08-14 13F-HR MASSMUTUAL TRUST CO FSB/ADV 142 75 -47.18 15,800 8,181 -48.22
2017-11-13 13F-HR MONETARY MANAGEMENT GROUP INC 4,675 4,675 0.00 510 616 20.78
2017-08-11 13F-HR Beaumont Financial Partners, LLC 2,400 0 -100.00 267 0 -100.00
2017-10-25 13F-HR Clear Harbor Asset Management, LLC 23,929 23,788 -0.59 2,766 3,132 13.23
2017-08-14 13F-HR Adage Capital Partners GP LLC 181,502 0 -100.00 20,196 0 -100.00
2017-10-25 13F-HR FIRST MANHATTAN CO 272 604 122.06 29 79 172.41
2017-11-02 13F-HR PRINCIPAL FINANCIAL GROUP INC 675,756 201,650 -70.16 73,710 26,553 -63.98
2017-08-14 13F-HR Cantab Capital Partners LLP 1,858 0 -100.00 207,000 0 -100.00
2017-11-14 13F-HR Select Equity Group, L.P. 678,768 638,496 -5.93 74,040,013 84,077,153 13.56
2017-11-14 13F-HR Proficio Capital Partners LLC 188 70 -62.77 22 9 -59.09
2017-11-13 13F-HR Goss Wealth Management LLC 1,783 1,824 2.30 203,090 248 -99.88
2017-11-14 13F-HR HighTower Advisors, LLC 34,417 34,377 -0.12 3,748 4,528 20.81
2017-11-01 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 484 458 -5.37 53 60 13.21
2017-11-13 13F-HR Artisan Partners Limited Partnership 1,724,735 1,916,965 11.15 188,134 252,426 34.17
2017-11-09 13F-HR Shamrock Asset Management LLC 9,305 9,149 -1.68 1,015 1,205 18.72
2017-08-18 13F-HR WFG Advisors, LP 501 602 20.16 56 66 17.86
2017-11-13 13F-HR Skandinaviska Enskilda Banken AB (publ) 3,047 3,143 3.15 332 414 24.70
2017-11-03 13F-HR Tradewinds Capital Management, LLC 3 3 0.00 0 0
2017-11-06 13F-HR Retirement Systems of Alabama 59,109 100,167 69.46 6,448 13,190 104.56
2017-11-14 13F-HR TWO SIGMA INVESTMENTS LLC 0 93,075 0 12,256
2017-08-08 13F-HR Moisand Fitzgerald Tamayo, LLC 1,904 0 -100.00 212 0 -100.00
2017-11-13 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 69,035 73,291 6.16 7,530 9,651 28.17
2017-10-18 13F-HR HOWE & RUSLING INC 4,963 4,957 -0.12 541 653 20.70
2017-10-19 13F-HR Winslow, Evans & Crocker, Inc. 104 106 1.92 11,344 13,698 20.75
2017-10-26 13F-HR BALDWIN BROTHERS INC/MA 443 443 0.00 48 58 20.83
2017-11-14 13F-HR NGAM ADVISORS, L.P. 17,664 15,782 -10.65 1,926 2,077 7.84
2017-08-11 13F-HR KCG HOLDINGS, INC. 24,998 11,365 -54.54 2,782 1,240 -55.43
2017-10-31 13F-HR White Pine Investment CO 30,225 29,905 -1.06 3,297 3,938 19.44
2017-11-13 13F-HR RidgeWorth Capital Management LLC 485,075 272,500 -43.82 54,721 35,883 -34.43
2017-11-08 13F-HR Buckingham Asset Management, LLC 1,693 223
2017-11-14 13F-HR HENDERSON GROUP PLC 2,459,438 3,352,336 36.30 268,276 441,435 64.55
2017-11-14 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 240 749 212.08 26 99 280.77
2017-08-15 13F-HR Krilogy Financial LLC 9 0 -100.00 1 0 -100.00
2017-10-31 13F-HR First City Capital Management, Inc. 10,395 10,100 -2.84 1,134 1,330 17.28
2017-11-13 13F-HR M&T BANK CORP 17,250 16,866 -2.23 1,883 2,220 17.90
2017-10-23 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 2,783 2,810 0.97 317 382 20.50
2017-11-14 13F-HR BARCLAYS PLC 53,384 49,094 -8.04 5,824 6,464 10.99
2017-11-08 13F-HR Harbour Capital Advisors, LLC 21,271 0 -100.00 195 0 -100.00
2017-11-13 13F-HR PHILADELPHIA TRUST CO 102,867 69,392 -32.54 11,221 9,138 -18.56
2017-11-13 13F-HR RAYMOND JAMES & ASSOCIATES 239,584 206,296 -13.89 26,134 27,165 3.95
2017-11-08 13F-HR PARK AVENUE SECURITIES LLC 2,695 0 -100.00 303 0 -100.00
2017-11-01 13F-HR Mn Services Vermogensbeheer B.V. 20,201 20,201 0.00 2,204 2,660 20.69
2017-10-31 13F-HR SMITH CHAS P & ASSOCIATES PA CPAS 3,281 3,281 0.00 358 432 20.67
2017-11-13 13F-HR JNBA Financial Advisors 134 134 0.00 15 18 20.00
2017-10-27 13F-HR Parkside Financial Bank & Trust 750 764 1.87 82 100 21.95
2017-11-13 13F-HR NOMURA ASSET MANAGEMENT CO LTD 16,530 16,669 0.84 1,804 2,195 21.67
2017-11-13 13F-HR CITIGROUP INC 136,106 111,030 -18.42 14,847 14,620 -1.53
2017-10-16 13F-HR GATEWAY INVESTMENT ADVISERS LLC 8,410 8,235 -2.08 917 1,084 18.21
2017-10-25 13F-HR Cornerstone Advisors, Inc. 120 120 0.00 13 16 23.08
2017-11-06 13F-HR QCI ASSET MANAGEMENT INC/NY 50 50 0.00 5 7 40.00
2017-11-09 13F-HR ROPES WEALTH ADVISORS LLC 1,635 1,635 0.00 178 215 20.79
2017-11-14 13F-HR Capital Research Global Investors 2,791,603 2,791,603 0.00 304,508 367,598 20.72
2017-11-06 13F-HR Spot Trading L.l.c. Call 2,000 7,500 275.00 218 988 353.21
2017-11-14 13F-HR BRINKER CAPITAL INC 0 6,475 0 853
2017-11-06 13F-HR CIBC Asset Management Inc 16,815 17,202 2.30 1,834 2,265 23.50
2017-11-08 13F-HR ROTHSCHILD ASSET MANAGEMENT INC 4,876 0 -100.00 532 0 -100.00
2017-11-13 13F-HR Clear Perspective Advisors, LLC 23 23 0.00 3 3 0.00
2017-10-10 13F-HR West Oak Capital, LLC 153 153 0.00 16,689 20,147 20.72
2017-10-24 13F-HR NIPPON LIFE INSURANCE CO 8,334 1,097
2017-11-14 13F-HR Mount Lucas Management LP 18,619 2,452
2017-07-20 13F-HR MANNING & NAPIER ADVISORS LLC 7,396 0 -100.00 822 0 -100.00
2017-11-14 13F-HR STATE STREET CORP 5,022,792 4,762,021 -5.19 547,887 627,068 14.45
2017-11-14 13F-HR JANE STREET GROUP, LLC 2,797 3,643 30.25 305 480 57.38
2017-11-13 13F-HR Sequoia Financial Advisors, LLC 2,934 2,963 0.99 320 390 21.88
2017-11-09 13F-HR Trexquant Investment LP 3,400 0 -100.00 371 0 -100.00
2017-10-12 13F-HR Advisory Services Network, LLC 2,439 2,369 -2.87 266 312 17.29
2017-11-14 13F-HR TWO SIGMA ADVISERS, LP 15,805 139,779 784.40 1,759 18,406 946.39
2017-10-13 13F-HR UNIVEST CORP OF PENNSYLVANIA 38,703 38,108 -1.54 4,222 5,018 18.85
2017-11-14 13F-HR MASTRAPASQUA ASSET MANAGEMENT INC 27,631 27,569 -0.22 3,014 3,630 20.44
2017-11-13 13F-HR ENVESTNET ASSET MANAGEMENT INC 16,765 12,167 -27.43 1,825 1,601 -12.27
2017-11-08 13F-HR STEPHENS INC /AR/ 1,529 1,469 -3.92 167 193 15.57
2017-10-20 13F-HR Norway Savings Bank 2,000 2,000 0.00 218 263 20.64
2017-11-07 13F-HR Commonwealth Equity Services, Inc 21,855 24,404 11.66 2,383 3,213 34.83
2017-11-14 13F-HR AMP Capital Investors Ltd 68,664 67,464 -1.75 7,484 8,883 18.69
2017-11-07 13F-HR PALLADIUM PARTNERS LLC 2,021 2,021 0.00 221 266 20.36
2017-11-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 21,600 0 -100.00 2,356 0 -100.00
2017-11-13 13F-HR AVIANCE CAPITAL MANAGEMENT, LLC 2,295 302
CUSIP: 413875105