SecurityHRS / Harris Corp. (413875105)
Chairman, President, and CEOBrown William M
IndustrySearch, Detection, Navigation, Guidance, Aeronautical, and Nautical Systems and Instruments
Institutional Owners743
Institutional Shares111,829,002 - 94.19%
Common Shares Outstanding118,728,914 shares (as of 2018-03-30)
Institutional Value$ 117,733,798,000 USD
Related 413875AF2 / Harris Corp Del Debentures 6.35% 02/01/28
413875AK1 / Harris Corp Del Fr 5.95% 12/01/17
413875AJ4 / Harris Corp Del Notes 5% 10/01/15
413875AL9 / Harris Corp Del Notes 6.375% 06/15/19
413875AM7 / Harris Corporation 4.4% Notes 12/15/20
413875AN5 / Harris Corporation 6.15% Senior Notes 12/15/40
413875AE5 / Harris Corporation 7.000% Debentures 01/15/26

Institutional Stock Ownership and Shareholders()

HRS / Harris Corp. Institutional Ownership

Harris Corp. (NYSE:HRS) has 743 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 111,829,002 shares. Largest shareholders include Price T Rowe Associates Inc /md/, Vanguard Group Inc, BlackRock Inc., State Street Corp, Wells Fargo & Company/mn, Wellington Management Group LLP, BlackRock Institutional Trust Company, N.A., Henderson Group Plc, Capital Research Global Investors, and BlackRock Fund Advisors.
Harris Corp. (NYSE:HRS) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 11,356 10,956 -3.52 1,831 1,584 -13.49
2018-08-13 13F-HR Bridgewater Associates, LP 0 3,550 0 513
2018-08-08 13F-HR Private Capital Group, Llc 94 84 -10.64 15 12 -20.00
2018-08-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 100 100 0.00 16 14 -12.50
2018-08-13 13F-HR SOUTHPORT MANAGEMENT, L.L.C. 8,700 8,700 0.00 1,403 1,257 -10.41
2018-08-14 13F-HR Walleye Trading LLC Call 700 5,100 628.57 113 737 552.21
2018-08-08 13F-HR CIBC World Markets Inc. 31,266 31,087 -0.57 5,043 4,493 -10.91
2018-08-10 13F-HR Jgp Wealth Management, Llc 13,655 1,974
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 0 219 0 32
2018-07-25 13F-HR Tributary Capital Management, LLC 10,800 10,800 0.00 1,742 1,561 -10.39
2018-08-13 13F-HR ProVise Management Group, LLC 2,429 2,231 -8.15 392 322 -17.86
2018-07-25 13F-HR Blue Chip Partners, Inc. 2,448 2,309 -5.68 395 334 -15.44
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 28,905 27,115 -6.19 4,662 3,919 -15.94
2018-08-14 13F-HR BARCLAYS PLC Call 0 100 0 14
2018-08-14 13F-HR Teza Capital Management LLC 0 28,150 0 4,069
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 35,176 36,103 2.64 5,673 5,218 -8.02
2018-07-20 13F-HR First Command Bank 100 100 0.00 16,128 14 -99.91
2018-07-11 13F-HR Pennsylvania Trust Co 8,635 9,385 8.69 1,393 1,356 -2.66
2018-08-10 13F-HR MUFG Americas Holdings Corp 5 5 0.00 1 1 0.00
2018-08-13 13F-HR FIRST COMMONWEALTH FINANCIAL CORP /PA/ 3,127 3,008 -3.81 504 435 -13.69
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 17,761 34,152 92.29 2,865 4,936 72.29
2018-08-10 13F-HR CITIGROUP INC 166,863 145,812 -12.62 26,912 21,075 -21.69
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 3,497 2,416 -30.91 564 349 -38.12
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 868 868 0.00 135 121 -10.37
2018-08-15 13F-HR GRIFFIN ASSET MANAGEMENT, INC. 4,765 4,765 0.00 768 689 -10.29
2018-08-14 13F-HR Valeo Financial Advisors, Llc 477 477 0.00 77 78 1.30
2018-08-14 13F-HR FRANKLIN RESOURCES INC 3,269 5,854 79.08 527 847 60.72
2018-08-08 13F-HR Whitener Capital Management, Inc. 60 0 -100.00 9 0 -100.00
2018-08-03 13F-HR Sandy Spring Bank 1,458 1,358 -6.86 235 196 -16.60
2018-08-14 13F-HR BOSTON PRIVATE WEALTH LLC 14,622 13,225 -9.55 2,358 1,912 -18.91
2018-07-10 13F-HR PEOPLES FINANCIAL SERVICES CORP. 46 46 0.00 7 7 0.00
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 64,733 0 -100.00 10,440 0 -100.00
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 188,169 181,464 -3.56 30,348 26,229 -13.57
2018-08-17 13F-HR Andra AP-fonden 67,300 55,700 -17.24 10,854 8,051 -25.82
2018-07-11 13F-HR Gierl Augustine Investment Management Inc 850 850 0.00 137 123 -10.22
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 3,374 488
2018-08-14 13F-HR Altavista Wealth Management, Inc. 1,940 1,940 0.00 313 280 -10.54
2018-08-04 13F-HR BANK OF HAWAII 3,951 3,975 0.61 638 575 -9.87
2018-08-03 13F-HR COBBLESTONE CAPITAL ADVISORS LLC /NY/ 1,822 1,825 0.16 294 264 -10.20
2018-08-03 13F-HR Cable Hill Partners, LLC 199 199 0.00 32 29 -9.37
2017-01-23 13F-HR KANALY TRUST CO 89 89 0.00 8 9 12.50
2018-08-08 13F-HR SEGALL BRYANT & HAMILL, LLC 7,332 10,208 39.23 1,183 1,475 24.68
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 42,197 39,785 -5.72 6,805 5,751 -15.49
2018-08-07 13F-HR SG Americas Securities, LLC 6,180 23,337 277.62 997 3,373 238.31
2018-08-14 13F-HR CLEARARC CAPITAL INC 3,045 3,018 -0.89 491 436 -11.20
2018-08-09 13F-HR Godshalk Welsh Capital Management, Inc. 5,210 5,160 -0.96 840 746 -11.19
2018-08-13 13F-HR Bayesian Capital Management, LP 3,600 4,700 30.56 581 679 16.87
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 2,274 2,274 0.00 367 329 -10.35
2018-07-26 13F-HR BB&T CORP 11,028 11,106 0.71 1,778 1,606 -9.67
2018-08-01 13F-HR Migdal Insurance & Financial Holdings Ltd. 45,083 49,100 8.91 7,271 7,097 -2.39
2018-08-08 13F-HR PINNACLE ASSOCIATES LTD 30,614 30,629 0.05 4,937 4,427 -10.33
2018-08-07 13F-HR EAGLE ASSET MANAGEMENT INC 296,887 341,968 15.18 47,881 49,428 3.23
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 4,341 3,841 -11.52 701 555 -20.83
2018-07-31 13F-HR BFSG, LLC 2,146 0 -100.00 346 0 -100.00
2018-04-24 13F-HR Rehmann Capital Advisory Group 0 110 0 18
2018-07-30 13F-HR Daiwa Securities Group Inc. 31,408 25,252 -19.60 5,065 3,650 -27.94
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 15,067 12,902 -14.37 2,430 1,865 -23.25
2018-08-07 13F-HR Merit Financial Group, Llc 2,381 2,485 4.37 384 359 -6.51
2018-08-14 13F-HR Estabrook Capital Management 1,428 1,428 0.00 230,308 206,403 -10.38
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 20,559 22,411 9.01 2,707 3,173 17.21
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 16,804 1,539
2018-08-10 13F-HR Smith, Salley & Associates 2,397 2,397 0.00 387 346 -10.59
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 9,780 10,557 7.94 1,577 1,526 -3.23
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 210,970 162,096 -23.17 34,025 23,430 -31.14
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 20,632 17,559 -14.89 3,328 2,538 -23.74
2018-07-20 13F-HR LS Investment Advisors, LLC 10,514 10,221 -2.79 1,696 1,477 -12.91
2018-08-07 13F-HR ST GERMAIN D J CO INC 10,323 10,198 -1.21 1,665 1,474 -11.47
2018-08-14 13F-HR NGAM ADVISORS, L.P. 13,482 1,948
2018-08-14 13F-HR RGT Capital Management, Ltd. 1,967 0 -100.00 317 0 -100.00
2018-08-13 13F-HR Trust Asset Management LLC 140 20
2018-08-13 13F-HR GARDNER LEWIS ASSET MANAGEMENT L P 25,350 0 -100.00 4,088 0 -100.00
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 133 19
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 35,576 35,549 -0.08 5,738 5,138 -10.46
2018-07-13 13F-HR Minichmacgregor Wealth Management, Llc 12 12 0.00 1 1 0.00
2018-08-03 13F-HR SOUTH STATE Corp 0 2,730 0 394
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 30,755 30,453 -0.98 4,960 4,402 -11.25
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 199,285 197,385 -0.95 32,141 28,530 -11.23
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 0 17,100 0 2,472
2018-07-30 13F-HR BP PLC 16,000 14,000 -12.50 2,581 2,023 -21.62
2018-02-12 13F-HR Hutchin Hill Capital, LP 0 1,800 0 255
2018-08-13 13F-HR Sequoia Financial Advisors, LLC 1,582 1,582 0.00 255 229 -10.20
2018-08-14 13F-HR Holocene Advisors, Lp 2,094 303
2017-02-28 13F-HR HIGH POINT BANK & TRUST CO 549 549 0.00 50 56 12.00
2018-07-27 13F-HR PINNACLE FINANCIAL PARTNERS INC 0 400 0 58
2018-08-08 13F-HR LSV ASSET MANAGEMENT 20,200 20,200 0.00 3,257 2,919 -10.38
2018-08-13 13F-HR ProShare Advisors LLC 18,245 16,075 -11.89 2,943 2,323 -21.07
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 37,953 37,953 0.00 6,121 5,485 -10.39
2018-08-09 13F-HR PineBridge Investments, L.P. 4,534 0 -100.00 731 0 -100.00
2018-05-11 13F-HR HSBC HOLDINGS PLC Call 4,200 677
2018-08-06 13F-HR CHASE INVESTMENT COUNSEL CORP 23,119 0 -100.00 3,728 0 -100.00
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 1,086,726 879,600 -19.06 175,267 127,138 -27.46
2018-08-09 13F-HR Standard Life Aberdeen Plc 35,281 41,672 18.11 5,691 6,023 5.83
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 52,500 71,400 36.00 8,467 10,320 21.88
2018-07-12 13F-HR Community Bank, N.A. 83 83 0.00 14 12 -14.29
2018-08-13 13F-HR Veritable, L.P. 1,722 1,973 14.58 278 285 2.52
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 5,022 0 -100.00 810 0 -100.00
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 26,523 26,123 -1.51 4,246 3,776 -11.07
2018-05-14 13F-HR SRS Capital Advisors, Inc. 32 0 -100.00 4 0 -100.00
2018-07-06 13F-HR ABNER HERRMAN & BROCK LLC 1,578 1,553 -1.58 254 224 -11.81
2018-08-13 13F-HR TLP GROUP LLC 0 260 0 38
2018-05-11 13F-HR HSBC HOLDINGS PLC 150,034 169,090 12.70 21,252 27,271 28.32
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 144,381 228,669 58.38 23,286 33,052 41.94
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 265,170 260,410 -1.80 42,767 37,640 -11.99
2018-08-14 13F-HR A.R.T. Advisors, LLC 0 2,300 0 332
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 9,822 10,265 4.51 1,580 1,478 -6.46
2018-08-10 13F-HR Stephens Investment Management Group LLC 181,194 214,565 18.42 29,223 31,060 6.29
2018-08-14 13F-HR Adage Capital Partners GP LLC 0 55,327 0 7,997
2018-08-08 13F-HR WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 2,080 2,080 0.00 335 301 -10.15
2018-08-10 13F-HR Omnia Family Wealth, LLC 122 122 0.00 20 18 -10.00
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 808 2,117 162.00 131 305,991 233,480.92
2018-08-10 13F-HR Legal & General Group Plc 572,825 591,972 3.34 92,386 85,595 -7.35
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 20,217 24,460 20.99 3,261 3,535 8.40
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 136,111 133,789 -1.71 21,952 19,339 -11.90
2018-08-13 13F-HR Axa 14,381 14,693 2.17 2,320 2,123 -8.49
2018-05-11 13F-HR CITIGROUP INC Put 300 1,200 300.00 42 194 361.90
2018-08-03 13F-HR Global Financial Private Capital, LLC 6,611 956
2018-08-09 13F-HR Private Advisor Group, LLC 0 1,728 0 252
2018-08-09 13F-HR SUN LIFE FINANCIAL INC 87 323 271.26 539 47 -91.28
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 228,366 234,815 2.82 36,830 33,941 -7.84
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 22,202 8,102 -63.51 3,581 1,171 -67.30
2018-07-26 13F-HR OLD NATIONAL BANCORP /IN/ 4,736 4,614 -2.58 764 667 -12.70
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 31,338 0 -100.00 5,054 0 -100.00
2018-08-10 13F-HR Avestar Capital, Llc 32 32 0.00 5 4 -20.00
2018-07-23 13F-HR Hirtle Callaghan & Co LLC 42 0 -100.00 7 0 -100.00
2018-07-10 13F-HR Osborn Rohs Williams & Donohoe Ltd 2,100 2,100 0.00 339 304 -10.32
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 51,112 51,443 0.65 7,240 8,297 14.60
2018-07-25 13F-HR DUMONT & BLAKE INVESTMENT ADVISORS LLC 2,335 2,210 -5.35 377 319 -15.38
2018-08-09 13F-HR Drexel Morgan & Co. 1,755 1,755 0.00 283 254 -10.25
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 1,115 1,157 3.77 180 167 -7.22
2018-08-01 13F-HR Jaffetilchin Investment Partners, LLC 4,480 0 -100.00 723 0 -100.00
2018-05-09 13F-HR Elmwood Wealth Management, Inc. 20 3,226
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 18,701 18,701 0.00 3,016 2,703 -10.38
2018-08-14 13F-HR Squarepoint Ops LLC 2,400 84,371 3,415.46 387 12,195 3,051.16
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 9,497 91,114 859.40 1,532 13,170 759.66
2018-07-25 13F-HR BESSEMER GROUP INC 734,056 745,082 1.50 118,389 107,695 -9.03
2018-07-27 13F-HR Citizens Financial Group Inc/RI 50,380 49,178 -2.39 8,125 7,108 -12.52
2018-07-26 13F-HR FIRST INTERSTATE BANK 100 100 0.00 16 14 -12.50
2018-07-19 13F-HR Cwm Advisors, Llc 1,608 0 -100.00 259 0 -100.00
2018-08-09 13F-HR TOWER BRIDGE ADVISORS 1,300 0 -100.00 209,664 0 -100.00
2017-01-13 13F-HR MetLife Securities, Inc 2,983 3,107 4.16 273 319 16.85
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 6,700 6,700 0.00 1,081 968 -10.45
2017-08-18 13F-HR WFG Advisors, LP 501 602 20.16 56 66 17.86
2018-08-08 13F-HR Spark Investment Management LLC 17,600 7,600 -56.82 2,838 1,098 -61.31
2018-08-13 13F-HR SCOTIA CAPITAL INC. 2,589 2,589 0.00 418 416 -0.48
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 274 327 19.34 44 47 6.82
2018-08-10 13F-HR Richard Bernstein Advisors LLC 2,855 31,633 1,007.99 460 4,572 893.91
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 40 40 0.00 6 6 0.00
2018-08-10 13F-HR Calton & Associates, Inc. 1,335 1,994 49.36 215 328 52.56
2018-08-14 13F-HR EP Wealth Advisors, Inc. 1,865 1,856 -0.48 301 268 -10.96
2018-08-03 13F-HR ARCADIA INVESTMENT MANAGEMENT CORP/MI 9 9 0.00 1 1 0.00
2018-07-18 13F-HR Bedel Financial Consulting, Inc. 137 137 0.00 22 20 -9.09
2018-08-10 13F-HR Canal Insurance CO 30,000 30,000 0.00 4,838 4,336 -10.38
2018-07-09 13F-HR Capital Investment Advisors, LLC 4,122 4,247 3.03 665 614 -7.67
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 6,400 0 -100.00 1,032 0 -100.00
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 3,687 3,757 1.90 595 543 -8.74
2018-08-13 13F-HR CSat Investment Advisory, L.P. 61 9
2018-08-01 13F-HR Carmichael Hill & Associates, Inc. 1,775 1,744 -1.75 286 252 -11.89
2018-08-02 13F-HR SPINNAKER TRUST 2,763 2,763 0.00 445 399 -10.34
2018-08-13 13F-HR WOLVERINE TRADING, LLC 7,809 7,809 0.00 1,259 1,259 0.00
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 183,442 27,459 -85.03 29,586 3,969 -86.58
2018-05-14 13F-HR HM PAYSON & CO 252,381 249,645 -1.08 35,750 40,263 12.62
2018-08-10 13F-HR vontobel swiss wealth advisors AG 13,678 0 -100.00 2,206 0 -100.00
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 1,429,117 1,449,203 1.41 229,968 209,057 -9.09
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 76 99 30.26 6 1,430 23,733.33
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 28,200 30,900 9.57 4,548 4,466 -1.80
2018-01-10 13F-HR Weaver C. Barksdale & Associates, Inc. 9,174 8,829 -3.76 1,208 1,251 3.56
2018-08-09 13F-HR SKBA CAPITAL MANAGEMENT LLC 53,900 53,200 -1.30 8,693 7,690 -11.54
2018-07-12 13F-HR Krueger & Catalano Capital Partners, Llc 15,457 15,239 -1.41 2,493 2,203 -11.63
2018-07-17 13F-HR Calamos Advisors LLC 133,072 112,633 -15.36 21,462 16,280 -24.15
2018-08-10 13F-HR Cutler Group LP 100 0 -100.00 16 0 -100.00
2018-08-14 13F-HR COLONY GROUP LLC 12,862 12,808 -0.42 2,074 1,851 -10.75
2018-08-14 13F-HR Sound Income Strategies, Llc 1 1 0.00 0 0
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 15,100 15,100 0.00 2,435 2,435 0.00
2018-08-06 13F-HR Reliant Investment Management, LLC 31,645 31,020 -1.98 5,104 4,484 -12.15
2018-08-14 13F-HR TEACHERS ADVISORS INC 302,281 442,548 46.40 48,752 63,966 31.21
2018-07-16 13F-HR SCOUT INVESTMENTS, INC. 281,742 141,902 -49.63 45,439 20,511 -54.86
2018-08-13 13F-HR COMERICA SECURITIES INC 1,789 1,785 -0.22 289 258 -10.73
2018-08-13 13F-HR Glen Harbor Capital Management LLC 17,824 21,008 17.86 2,875 3,037 5.63
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 1,770 596 -66.33 285 86 -69.82
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 0 1,345 0 194
2018-08-10 13F-HR Yorktown Management & Research Co Inc 2,400 2,400 0.00 387 347 -10.34
2018-07-02 13F-HR McQueen, Ball & Associates Inc. 1,822 263
2018-07-25 13F-HR BTIM Corp. 3,700 3,700 0.00 597 535 -10.39
2018-08-01 13F-HR Financial Management Professionals, Inc. 500 425 -15.00 81 61 -24.69
2018-08-16 13F-HR M Holdings Securities, Inc. 2,000 2,000 0.00 323 289 -10.53
2018-08-10 13F-HR Neuburgh Advisers LLC 37,876 44,642 17.86 6,109 6,453 5.63
2018-08-06 13F-HR White Pine Investment CO 29,135 29,280 0.50 4,699 4,232 -9.94
2018-08-13 13F-HR IHT Wealth Management, LLC 9 0 -100.00 1 0 -100.00
2018-08-09 13F-HR Gradient Investments LLC 50 50 0.00 8 7 -12.50
2018-08-14 13F-HR CREDIT SUISSE AG/ 226,065 221,684 -1.94 36,460 32,042 -12.12
2018-08-01 13F-HR AMICA MUTUAL INSURANCE CO 3,950 3,950 0.00 637 571 -10.36
2018-08-08 13F-HR CARRET ASSET MANAGEMENT, LLC 16,271 14,551 -10.57 2,624 2,103 -19.86
2018-08-14 13F-HR Hilltop Holdings Inc. 2,654 0 -100.00 428 0 -100.00
2018-08-14 13F-HR Man Group plc 212,034 142,735 -32.68 34,198 20,630 -39.67
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 13,988 2,318 -83.43 2,255 335 -85.14
2018-08-10 13F-HR Shell Asset Management Co 21,879 13,000 -40.58 3,529 1,879 -46.76
2018-07-06 13F-HR Newman Dignan & Sheerar, Inc. 9,758 9,613 -1.49 1,578 1,389 -11.98
2018-04-12 13F-HR CITY HOLDING CO 15 15 0.00 2 2 0.00
2018-08-14 13F-HR FIFTH THIRD BANCORP 3,477 17,677 408.40 561 2,555 355.44
2018-02-09 13F-HR RidgeWorth Capital Management LLC 272,500 117,200 -56.99 35,883 16,601 -53.74
2018-08-14 13F-HR Walleye Trading LLC Put 5,500 3,500 -36.36 887 506 -42.95
2018-08-14 13F-HR Nuveen Asset Management, LLC 3,328 0 -100.00 537 0 -100.00
2018-07-05 13F-HR Clarus Wealth Advisors 602 97
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 30,216 35,559 17.68 3,363 3,879 15.34
2018-07-19 13F-HR TEXAS CAPITAL BANCSHARES INC/TX 2,145 2,072 -3.40 346 299 -13.58
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 24,198 17,840 -26.27 3,903 2,579 -33.92
2018-07-24 13F-HR Squar Milner Financial Services Llc 20 3
2018-08-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 68 10
2018-07-09 13F-HR Empowered Funds, LLC 10,334 1,496
2018-08-07 13F-HR Clear Perspective Advisors, LLC 23 23 0.00 4 3 -25.00
2018-08-10 13F-HR PHILADELPHIA TRUST CO 67,372 60,763 -9.81 10,866 8,783 -19.17
2018-08-14 13F-HR HANCOCK HOLDING CO 112,906 106,683 -5.51 18,210 15,420 -15.32
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 16,539 16,658 0.72 2,667 2,408 -9.71
2018-07-17 13F-HR Assenagon Asset Management S.A. 36,518 14,121 -61.33 5,890 2,041 -65.35
2018-08-14 13F-HR WEALTHCARE CAPITAL MANAGEMENT LLC 65 125 92.31 10 18 80.00
2018-07-26 13F-HR COOKSON PEIRCE & CO INC 71,750 0 -100.00 11,572 0 -100.00
2017-08-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 107,036 82,136 -23.26 11,910 8,959 -24.78
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 100,856 100,391 -0.46 16,266 14,511 -10.79
2018-08-10 13F-HR WOODMONT INVESTMENT COUNSEL LLC 2,095 2,595 23.87 338 375 10.95
2018-08-07 13F-HR GIRARD PARTNERS LTD. 1,400 1,633 16.64 226 236 4.42
2018-07-10 13F-HR State of Alaska, Department of Revenue 35,679 46,642 30.73 5,751 6,740 17.20
2018-08-14 13F-HR Natixis 52,696 58,694 11.38 8,499 8,484 -0.18
2018-08-14 13F-HR UBS Group AG 190,064 171,365 -9.84 30,654 24,769 -19.20
2018-05-11 13F-HR Delpha Capital Management, Llc 697 0 -100.00 99 0 -100.00
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 18,062 15,297 -15.31 2,913 2,211 -24.10
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 2,313 2,481 7.26 353 359 1.70
2018-08-14 13F-HR SYMPHONY ASSET MANAGEMENT LLC 2,329 0 -100.00 375 0 -100.00
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 34,957 35,157 0.57 5,638 5,082 -9.86
2018-08-14 13F-HR Mirae Asset Global Investments Co., Ltd. 1,745 253
2018-07-27 13F-HR Northeast Financial Consultants Inc 19,456 19,456 0.00 3,137 2,812 -10.36
2018-08-14 13F-HR JP Morgan Chase & Co 852,437 665,748 -21.90 137,480 96,225 -30.01
2018-08-13 13F-HR Kentucky Retirement Systems 6,196 5,041 -18.64 999 729 -27.03
2018-08-07 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 600 600 0.00 97 87 -10.31
2018-08-01 13F-HR ASSETMARK, INC 831 759 -8.66 134 110 -17.91
2018-07-26 13F-HR Advisornet Financial, Inc 2,797 2,786 -0.39 451 403 -10.64
2018-08-14 13F-HR Integre Asset Management, LLC 30,769 30,762 -0.02 4,962 4,446 -10.40
2018-07-31 13F-HR FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 1,410 1,410 0.00 227 204 -10.13
2017-05-09 13F-HR LBA Wealth Management, LLC 210 210 0.00 22 23 4.55
2018-08-14 13F-HR STIFEL FINANCIAL CORP 78,202 85,497 9.33 12,616 12,356 -2.06
2018-07-23 13F-HR Diligent Investors, LLC 6,600 6,600 0.00 1,064 954 -10.34
2018-08-14 13F-HR MORGAN STANLEY 383,114 388,594 1.43 61,789 56,167 -9.10
2018-07-26 13F-HR Ashfield Capital Partners, LLC 3,335 3,335 0.00 538 482 -10.41
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 0 111 0 16
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 48,600 30,500 -37.24 7,838 4,408 -43.76
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 14,438,631 14,662,283 1.55 2,328,662 2,119,286 -8.99
2018-08-08 13F-HR Barbara Oil Co. 10,000 10,000 0.00 1,613 1,445 -10.42
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 101,454 99,917 -1.51 16,387 14,444 -11.86
2018-08-10 13F-HR Mosaic Family Wealth, LLC 100 100 0.00 16 14 -12.50
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 39,857 40,046 0.47 6,428 5,788 -9.96
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 29,500 28,800 -2.37 4,758 4,163 -12.51
2018-07-25 13F-HR BOURNE LENT ASSET MANAGEMENT INC 1,750 253
2018-08-10 13F-HR CITIGROUP INC Call 3,300 2,400 -27.27 532 347 -34.77
2018-08-14 13F-HR NICHOLAS CO INC /WI 132,995 128,875 -3.10 21,449 18,627 -13.16
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 3,225,324 3,377,306 4.71 295,472 346,073 17.13
2018-07-23 13F-HR DUNCKER STREETT & CO INC 7,835 7,836 0.01 1,263 1,132 -10.37
2018-07-19 13F-HR Somerset Trust Co 13,887 14,084 1.42 2,240 2,036 -9.11
2018-07-24 13F-HR Janney Montgomery Scott LLC 23,726 24,640 3.85 3,827 3,562 -6.92
2018-08-01 13F-HR Wagner Wealth Management, Llc 800 800 0.00 129 116 -10.08
2018-08-14 13F-HR State of Tennessee, Treasury Department 66,493 28,510 -57.12 10,724 4,121 -61.57
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 2,987 326
2018-08-10 13F-HR ING GROEP NV 13,030 13,612 4.47 2,101 1,967 -6.38
2018-08-14 13F-HR Edge Advisors, Llc 23 23 0.00 3 3 0.00
2018-08-10 13F-HR Ferris Capital, Llc 17 2
2018-07-17 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 15,055 12,216 -18.86 2,395 1,783 -25.55
2018-08-13 13F-HR Penserra Capital Management LLC 243 0 -100.00 39 0 -100.00
2018-08-07 13F-HR Convergence Investment Partners, LLC 122 0 -100.00 20 0 -100.00
2018-08-15 13F-HR JANE STREET GROUP, LLC 27,565 2,246 -91.85 4,446 325 -92.69
2018-08-10 13F-HR Foyston, Gordon, & Payne Inc 35,739 37,139 3.92 5,764 5,368 -6.87
2018-08-10 13F-HR HSBC HOLDINGS PLC 169,090 125,363 -25.86 27,271 18,120 -33.56
2018-08-14 13F-HR COMPTON CAPITAL MANAGEMENT INC /RI 14,056 13,936 -0.85 2,267 2,014 -11.16
2018-07-30 13F-HR Winthrop Partners - Wny, Llc 841 841 0.00 136,940 121,558 -11.23
2018-08-10 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 32,611 39,460 21.00 5,260 5,704 8.44
2018-08-10 13F-HR Quantitative Investment Management, LLC 9,000 0 -100.00 1,451 0 -100.00
2018-08-08 13F-HR WESPAC Advisors, LLC 25,757 16,858 -34.55 4,154 2,437 -41.33
2018-08-14 13F-HR Paloma Partners Management Co Call 0 9,900 0 1,431
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 465,414 63,354 -86.39 75,062 9,157 -87.80
2018-08-14 13F-HR Centaurus Financial, Inc. 621 90
2018-08-06 13F-HR Blue Fin Capital, Inc. 1,957 1,957 0.00 315 283 -10.16
2018-07-23 13F-HR DELTA ASSET MANAGEMENT LLC/TN 163 163 0.00 26 24 -7.69
2018-08-08 13F-HR USCA RIA LLC 2,533 2,533 0.00 409 366 -10.51
2018-07-24 13F-HR Unigestion Holding Sa 81,043 11,714
2018-07-20 13F-HR ZWJ INVESTMENT COUNSEL INC 1,755 1,756 0.06 283 254 -10.25
2018-07-30 13F-HR First Capital Advisors Group, LLC. 121 0 -100.00 20 0 -100.00
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 3,264 0 -100.00 526 0 -100.00
2018-07-12 13F-HR Norway Savings Bank 2,000 2,000 0.00 323 289 -10.53
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 532,271 415,313 -21.97 85,845 60,381 -29.66
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 92,477 115,963 25.40 14,915 16,761 12.38
2018-07-23 13F-HR NewSquare Capital LLC 8 8 0.00 1 1 0.00
2018-08-08 13F-HR Private Ocean, LLC 50 50 0.00 8 7 -12.50
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 68,897 77,481 12.46 11,113 11,200 0.78
2018-08-13 13F-HR AMP Capital Investors Ltd 95,376 88,425 -7.29 15,240 12,782 -16.13
2018-08-06 13F-HR FTB Advisors, Inc. 6,547 6,030 -7.90 1,056 870 -17.61
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 0 20,400 0 2,949
2018-08-10 13F-HR ROPES WEALTH ADVISORS LLC 252 252 0.00 41 36 -12.20
2018-07-09 13F-HR IFM Investors Pty Ltd 3,844 5,514 43.44 620 797 28.55
2018-08-03 13F-HR SEI INVESTMENTS CO 89,754 100,199 11.64 14,475 14,483 0.06
2018-08-14 13F-HR Invesco Ltd. 827,521 1,111,062 34.26 133,462 160,594 20.33
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 5,114,902 5,025,416 -1.75 824,932 726,373 -11.95
2018-08-07 13F-HR Brick & Kyle, Associates 6,120 5,979 -2.30 987 864 -12.46
2018-08-10 13F-HR GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 3,860 3,160 -18.13 623 457 -26.65
2018-04-02 13F-HR Hefty Wealth Partners 45 45 0.00 6 7 16.67
2018-08-15 13F-HR SALEM INVESTMENT COUNSELORS INC 17 17 0.00 3 2 -33.33
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 76 20 -73.68 12 3 -75.00
2018-08-14 13F-HR Moors & Cabot, Inc. 1,431 1,881 31.45 231 270 16.88
2018-07-11 13F-HR TRUST CO OF VERMONT 762 861 12.99 123 124 0.81
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 183,152 61,632 -66.35 29,537 8,907 -69.84
2018-07-18 13F-HR BOSTON ADVISORS LLC 1,345 0 -100.00 217 0 -100.00
2018-08-14 13F-HR PEAK6 Investments, L.P. 0 18,037 0 2,607
2018-08-02 13F-HR CAPITAL MANAGEMENT ASSOCIATES /NY/ 5,000 5,000 0.00 806 723 -10.30
2018-08-13 13F-HR Icon Wealth Partners, Llc 0 26 0 4
2018-08-10 13F-HR Itau Unibanco Holding S.A. 2,040 2,630 28.92 329 379 15.20
2018-08-13 13F-HR PROFUND ADVISORS LLC 3,792 2,729 -28.03 612 394 -35.62
2018-08-10 13F-HR WASHINGTON TRUST Co 155 22
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 4,773 4,746 -0.57 770 686 -10.91
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 2,600 9,692 272.77 419 1,401 234.37
2018-07-20 13F-HR MCF Advisors LLC 22 22 0.00 4 3 -25.00
2018-05-21 13F-HR Winton Capital Group Ltd 35,561 171,861 383.29 5,037 27,718 450.29
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 17,163 18,584 8.28 2,855 2,757 -3.43
2018-08-13 13F-HR Quantbot Technologies LP 0 4,232 0 611
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 21,855 24,405 11.67 2,384 3,214 34.82
2018-08-15 13F-HR Metlife Investment Advisors, Llc 35,731 34,951 -2.18 5,763 5,052 -12.34
2018-07-17 13F-HR BERKSHIRE ASSET MANAGEMENT LLC/PA 2,047 1,932 -5.62 330 279 -15.45
2018-07-19 13F-HR Sageworth Trust Co 200 29
2018-08-08 13F-HR Glassman Wealth Services 568 568 0.00 92 82 -10.87
2018-08-14 13F-HR Columbia Asset Management 1,500 1,500 0.00 242 217 -10.33
2018-07-12 13F-HR WEBSTER BANK, N. A. 700 700 0.00 113 101 -10.62
2018-08-14 13F-HR Marshall Wace North America L.P. 91,300 59,975 -34.31 14,725 8,669 -41.13
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 76 51 -32.89 12 7 -41.67
2017-11-15 13F-HR INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 17,761 2,339
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 337,560 368,377 9.13 54,441 53,245 -2.20
2018-08-02 13F-HR WRIGHT INVESTORS SERVICE INC 1,838 1,830 -0.44 296 265 -10.47
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 1,661 1,366 -17.76 139 125 -10.07
2018-08-07 13F-HR SEVEN EIGHT CAPITAL, LLC 0 16,259 0 2,350
2018-07-18 13F-HR Louisiana State Employees Retirement System 7,300 7,000 -4.11 1,177 1,012 -14.02
2018-08-10 13F-HR Utah Retirement Systems 22,116 21,916 -0.90 3,567 3,168 -11.19
2018-08-17 13F-HR GHP Investment Advisors, Inc. 11,753 12,141 3.30 1,895 1,755 -7.39
2018-08-06 13F-HR Beaumont Financial Partners, LLC 1,366 0 -100.00 220 0 -100.00
2018-08-16 13F-HR Harwood Advisory Group, LLC 2,143 2,151 0.37 346 310 -10.40
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 15,391 157,380 922.55 2,482 22,748 816.52
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 35,046 17,860 -49.04 5,653 2,580 -54.36
2018-08-14 13F-HR Gargoyle Investment Advisor L.L.C. 14,813 14,813 0.00 2,389 2,141 -10.38
2018-08-14 13F-HR Resources Investment Advisors, Inc. 50 50 0.00 8 7 -12.50
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 0 9,271 0 1,340
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 277,629 31,768 -88.56 44,776 4,592 -89.74
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 187,988 192,700 2.51 30,319 27,853 -8.13
2018-07-23 13F-HR Tower View Investment Management & Research Llc 9,146 12,593 37.69 1,475 1,820 23.39
2018-08-02 13F-HR PITCAIRN CO 1,994 2,036 2.11 322 294 -8.70
2018-07-17 13F-HR Retirement Systems of Alabama 93,620 92,782 -0.90 15,099 13,411 -11.18
2018-08-10 13F-HR GAMCO INVESTORS, INC. ET AL 493,925 437,224 -11.48 79,660 63,196 -20.67
2018-08-16 13F-HR Global X Management CO LLC 3,220 4,598 42.80 519 665 28.13
2018-08-02 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 289 289 0.00 47 42 -10.64
2017-05-03 13F-HR TIAA CREF TRUST CO FSB/MO 24,995 28,334 13.36 2,561 3,152 23.08
2018-07-30 13F-HR SIMPLEX TRADING, LLC 9,782 2,057 -78.97 1,577 297 -81.17
2018-08-14 13F-HR VALLEY NATIONAL ADVISERS INC 4 0 -100.00 1 0 -100.00
2018-08-14 13F-HR DEUTSCHE BANK AG\ Call 220 220 0.00 35 31 -11.43
2018-08-14 13F-HR Patriot Financial Group Insurance Agency, LLC 54 54 0.00 9 8 -11.11
2018-08-10 13F-HR GABELLI FUNDS LLC 252,701 216,401 -14.36 40,756 31,279 -23.25
2018-07-31 13F-HR HARBOUR INVESTMENT MANAGEMENT LLC 14,225 13,875 -2.46 2,294 2,005 -12.60
2018-05-10 13F-HR DENVER INVESTMENT ADVISORS LLC 0 1,344 0 217
2018-08-14 13F-HR BlueCrest Capital Management Ltd 2,858 7,198 151.85 461 1,040 125.60
2018-05-10 13F-HR Mainstay Capital Management Llc /adv 56 56 0.00 8 9 12.50
2018-07-19 13F-HR EXANE DERIVATIVES 1 1 0.00 160 145 -9.37
2018-07-23 13F-HR LEAVELL INVESTMENT MANAGEMENT, INC. 6,028 6,028 0.00 972 871 -10.39
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 10,993 6 -99.95 1,773 1 -99.94
2018-08-03 13F-HR USA Financial Portformulas Corp 18,468 18,323 -0.79 2,979 2,955 -0.81
2018-07-27 13F-HR FIRST QUADRANT L P/CA 133,265 17,800 -86.64 21,493 2,573 -88.03
2018-08-01 13F-HR FIRST MANHATTAN CO 574 574 0.00 92 82 -10.87
2018-08-13 13F-HR Pflug Koory, Llc 811 811 0.00 131 117 -10.69
2018-07-27 13F-HR E&G Advisors, LP 6,050 5,650 -6.61 976 817 -16.29
2018-07-17 13F-HR Gemmer Asset Management LLC 149 149 0.00 24 22 -8.33
2018-08-14 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 119,492 122,729 2.71 19,272 17,739 -7.95
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 2,465 2,260 -8.32 398 327 -17.84
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 15,081 2,192
2018-08-10 13F-HR Richard C. Young & CO., LTD. 126,141 125,281 -0.68 20,344 18,108 -10.99
2018-08-14 13F-HR ROYAL BANK OF CANADA 44,121 41,431 -6.10 7,116 5,989 -15.84
2018-08-14 13F-HR AllSquare Wealth Management LLC 100 100 0.00 16 14 -12.50
2018-08-14 13F-HR BARCLAYS PLC Put 0 100 0 14
2018-08-09 13F-HR GAM Holding AG 11,558 10,433 -9.73 1,864 1,508 -19.10
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 266,207 266,838 0.24 42,934 38,569 -10.17
2018-07-12 13F-HR Daiwa SB Investments Ltd. 700 940 34.29 113 136 20.35
2018-08-13 13F-HR Flinton Capital Management LLC 31,192 36,764 17.86 5,031 5,314 5.63
2018-08-07 13F-HR Twin Tree Management, LP 11,758 0 -100.00 1,896 0 -100.00
2018-07-10 13F-HR Shamrock Asset Management LLC 8,684 8,684 0.00 1,312 1,255 -4.34
2018-08-03 13F-HR WEDBUSH SECURITIES INC 3,482 3,742 7.47 562 541 -3.74
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 0 2,685 0 388
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 21,611 22,735 5.20 3,485 3,286 -5.71
2018-08-16 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 0 180 0 26
2018-08-10 13F-HR HAVERFORD TRUST CO 1,248 0 -100.00 201 0 -100.00
2018-08-13 13F-HR MONETARY MANAGEMENT GROUP INC 17,990 17,840 -0.83 2,901 2,579 -11.10
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 0 23,226 0 3,357
2018-08-14 13F-HR SCOPUS ASSET MANAGEMENT, L.P. 53,770 38,500 -28.40 8,672 5,565 -35.83
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 7,915 4,985 -37.02 1,277 721 -43.54
2018-07-30 13F-HR Parallel Advisors, LLC 514 512 -0.39 83 74 -10.84
2018-07-23 13F-HR REINHART PARTNERS, INC. 2,855 2,695 -5.60 460 390 -15.22
2018-08-14 13F-HR Clearbridge Investments, LLC 363,196 359,020 -1.15 58,576 51,893 -11.41
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 23,140 24,362 5.28 3,732 3,521 -5.65
2018-07-18 13F-HR Prospera Financial Services 2,368 2,388 0.84 382 345 -9.69
2018-08-14 13F-HR Lombard Odier Asset Management (Europe) Ltd 1,495 1,495 0.00 241 216 -10.37
2018-08-01 13F-HR DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 106,778 108,312 1.44 17,221 15,655 -9.09
2018-07-05 13F-HR West Oak Capital, LLC 153 153 0.00 24,676 22,115 -10.38
2018-08-08 13F-HR US BANCORP \DE\ 24,459 23,373 -4.44 3,945 3,378 -14.37
2018-08-07 13F-HR GUYASUTA INVESTMENT ADVISORS INC 3,162 3,155 -0.22 510 456 -10.59
2017-08-14 13F-HR NUMERIC INVESTORS LLC 20,200 18,600 -7.92 2,248 2,029 -9.74
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 369,264 470,566 27.43 59,555 68,016 14.21
2018-08-09 13F-HR Swiss National Bank 382,556 392,556 2.61 61,699 56,740 -8.04
2018-08-14 13F-HR Raab & Moskowitz Asset Management LLC 11,554 11,331 -1.93 1,863 1,637 -12.13
2018-07-13 13F-HR ATRIA INVESTMENTS LLC 1,772 2,024 14.22 286 293 2.45
2018-08-14 13F-HR Mount Lucas Management LP 16,406 16,037 -2.25 2,646 2,318 -12.40
2018-07-25 13F-HR INVESTMENT PARTNERS LTD /OH/ /ADV 1,701 1,706 0.29 274 247 -9.85
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 7,054 7,040 -0.20 1,138 1,017 -10.63
2018-08-09 13F-HR Tredje AP-fonden 30,100 53,024 76.16 4,855 7,664 57.86
2018-08-15 13F-HR Verition Fund Management LLC 0 2,494 0 360
2018-08-07 13F-HR Arizona State Retirement System 79,425 90,964 14.53 12,810 13,148 2.64
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 370 370 0.00 60 53 -11.67
2018-08-14 13F-HR HighTower Advisors, LLC 32,273 21,177 -34.38 5,204 3,060 -41.20
2018-07-16 13F-HR RELIANCE TRUST Co 1,350 0 -100.00 218 0 -100.00
2017-04-07 13F-HR CT Financial Advisors LLC 272 204 -25.00 27,835 22,654 -18.61
2016-11-14 13F-HR EDMOND DE ROTHSCHILD (SUISSE) S.A. 3,693 338
2018-08-10 13F-HR FMR LLC / Fidelity 1,768,604 1,292,158 -26.94 285,241 186,768 -34.52
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 7,600 0 -100.00 1,226 0 -100.00
2018-08-01 13F-HR TrueNorth, Inc. 4,861 5,119 5.31 784 740 -5.61
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 43,762 42,999 -1.74 7,058 6,214 -11.96
2018-07-17 13F-HR Winslow, Evans & Crocker, Inc. 106 206 94.34 16,774 32 -99.81
2018-07-30 13F-HR Cambria Investment Management, L.P. 31,876 29,980 -5.95 5,141 4,425 -13.93
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 36,877 36,561 -0.86 4,103 3,988 -2.80
2017-05-11 13F-HR EDGE ASSET MANAGEMENT, INC 308,076 311,585 1.14 31,568 34,670 9.83
2018-07-17 13F-HR UNIVEST CORP OF PENNSYLVANIA 37,289 35,814 -3.96 6,014 5,177 -13.92
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 34,800 174,900 402.59 5,613 25,280 350.38
2018-08-14 13F-HR Capital Directions Investment Advisors, LLC 40 6
2017-08-04 13F-HR HERNDON CAPITAL MANAGEMENT LLC 152,558 195 -99.87 16,975 21 -99.88
2018-08-10 13F-HR QUANTRES ASSET MANAGEMENT Ltd 0 2,600 0 376
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 130,658 101,049 -22.66 21,073 14,606 -30.69
2018-07-17 13F-HR Copeland Capital Management, LLC 100,984 96,405 -4.53 16,287 13,934 -14.45
2018-07-18 13F-HR Bt Investment Management Ltd 10,132 4,640 -54.20 1,634,089 670,666 -58.96
2018-08-06 13F-HR Tradewinds Capital Management, LLC 3 3 0.00 0 0
2018-08-10 13F-HR Artisan Partners Limited Partnership Call 43,000 61,700 43.49 6,935 8,918 28.59
2018-08-07 13F-HR WILEN INVESTMENT MANAGEMENT CORP. 20,240 19,289 -4.70 3,249 3,125 -3.82
2018-08-02 13F-HR Sigma Planning Corp 1,552 1,907 22.87 250 276 10.40
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 445,355 566,155 27.12 71,827 81,832 13.93
2018-08-08 13F-HR UNITED FIRE GROUP INC 256 256 0.00 41 37 -9.76
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 4,086 2,674 -34.56 659 386 -41.43
2018-07-20 13F-HR BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 1,600 1,600 0.00 258 231 -10.47
2018-08-14 13F-HR Marshall Wace LLP 0 16,103 0 2,328
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 257,010 491,806 91.36 41,451 71,086 71.49
2018-08-14 13F-HR SASCO CAPITAL INC / CT/ 5,550 5,550 0.00 895 802 -10.39
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 1,570 0 -100.00 253 0 -100.00
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 21,095 22,376 6.07 3,402 3,234 -4.94
2018-08-13 13F-HR FFCM LLC 472 515 9.11 71 75 5.63
2018-08-13 13F-HR Kentucky Retirement Systems Insurance Trust Fund 2,718 2,236 -17.73 438 323 -26.26
2018-08-14 13F-HR Capital Research Global Investors 2,727,798 2,693,455 -1.26 439,939 389,312 -11.51
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 118,959 114,257 -3.95 19,187 16,514 -13.93
2018-08-13 13F-HR Renaissance Technologies LLC 323,900 52,239
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 422,598 419,821 -0.66 68,156,606 60,680,928 -10.97
2018-08-08 13F-HR Princeton Portfolio Strategies Group LLC 5,100 5,100 0.00 823 737 -10.45
2018-08-01 13F-HR Amica Retiree Medical Trust 560 560 0.00 90 81 -10.00
2018-07-30 13F-HR ARROW FINANCIAL CORP 3,055 0 -100.00 493 0 -100.00
2018-07-19 13F-HR JAMES INVESTMENT RESEARCH INC 12,800 0 -100.00 2,064 0 -100.00
2018-08-14 13F-HR Stadion Money Management, LLC 11,722 9,791 -16.47 1,891 1,415 -25.17
2018-07-10 13F-HR Trust Co 21 21 0.00 3 3 0.00
2018-02-14 13F-HR NUMERIC INVESTORS LLC 50,500 70,650 39.90 6,650 10,008 50.50
2018-08-14 13F-HR Lehman Financial Resources, Inc. 4,428 4,428 0.00 714 640 -10.36
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 3,090 3,090 0.00 498 447 -10.24
2018-05-11 13F-HR Lee Capital Management LP 5,000 806
2018-08-10 13F-HR MARCO INVESTMENT MANAGEMENT LLC 3,500 3,500 0.00 564 506 -10.28
2018-08-01 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 3,581 3,581 0.00 578 518 -10.38
2018-08-10 13F-HR STEPHENS INC /AR/ 1,620 1,579 -2.53 261 228 -12.64
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 181 191 5.52 29 28 -3.45
2018-07-26 13F-HR Parsec Financial Management, Inc. 1,775 1,775 0.00 286 257 -10.14
2018-08-14 13F-HR Horizon Kinetics LLC 14,464 14,139 -2.25 2,333 2,044 -12.39
2018-07-16 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 77,825 68,139 -12.45 12,552 9,849 -21.53
2018-08-13 13F-HR MASTRAPASQUA ASSET MANAGEMENT INC 26,924 27,749 3.06 3,814 4,011 5.17
2018-08-06 13F-HR STRS OHIO 158,648 195,138 23.00 25,586 28,205 10.24
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 96,068 35,719 -62.82 15,494 5,163 -66.68
2018-08-09 13F-HR CIBC Asset Management Inc 16,576 16,849 1.65 2,673 2,435 -8.90
2018-08-14 13F-HR CLS Investments, LLC 489 489 0.00 79 71 -10.13
2018-07-31 13F-HR Sumitomo Mitsui Asset Management Company, LTD 8,694 8,819 1.44 1,402 1,274 -9.13
2017-10-26 13F-HR PRIVATE CAPITAL MANAGEMENT INC 3,050 3,050 0.00 333 402 20.72
2018-08-14 13F-HR W.G. Shaheen & Associates DBA Whitney & Co 7,313 6,958 -4.85 1,179 1,006 -14.67
2018-08-09 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 26,875 26,580 -1.10 4,334 3,842 -11.35
2018-07-18 13F-HR TOMPKINS FINANCIAL CORP 2,503 2,453 -2.00 404 355 -12.13
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 19,706 23,901 21.29 3,178,184 3,454,651 8.70
2018-08-01 13F-HR COMERICA BANK 43,082 43,100 0.04 7,275 6,536 -10.16
2018-08-01 13F-HR Hudock Capital Group, LLC 43 43 0.00 6 6 0.00
2018-07-05 13F-HR New England Research & Management, Inc. 0 2,000 0 289
2018-08-09 13F-HR Mutual of America Capital Management LLC 29,220 29,438 0.75 4,713 4,255 -9.72
2017-02-10 13F-HR BlackRock Japan Co. Ltd 158,998 160,022 0.64 14,566 16,397 12.57
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 1,300 0 -100.00 208 0 -100.00
2018-08-07 13F-HR Johnson Financial Group, Inc. 2,761 2,411 -12.68 445 348 -21.80
2018-07-27 13F-HR Advisory Services Network, LLC 2,626 2,538 -3.35 424 389 -8.25
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 6,308 5,662 -10.24 1,017 818 -19.57
2018-08-14 13F-HR SUNTRUST BANKS INC 107,030 90,558 -15.39 17,260 13,088 -24.17
2018-07-25 13F-HR CONNING INC. 3,485 3,395 -2.58 562 491 -12.63
2018-02-14 13F-HR AHL Partners LLP 28,473 19,712 -30.77 3,749 2,792 -25.53
2018-08-14 13F-HR Jefferies Group LLC 0 18,615 0 2,691
2018-08-13 13F-HR Asset Dedication, LLC 46 46 0.00 7 7 0.00
2018-08-07 13F-HR IFP Advisors, Inc 1,061 781 -26.39 171 113 -33.92
2018-08-02 13F-HR 1ST SOURCE BANK 2,570 2,570 0.00 414 372 -10.14
2017-07-27 13F-HR Spot Trading L.l.c. Call 2,000 218
2018-07-13 13F-HR First National Bank of Mount Dora, Trust Investment Services 46,949 46,243 -1.50 7,572 6,684 -11.73
2018-08-14 13F-HR Pacer Advisors, Inc. 4,523 5,407 19.54 729 782 7.27
2018-08-14 13F-HR VANGUARD GROUP INC 13,284,689 13,504,559 1.66 2,142,555 1,951,949 -8.90
2018-08-10 13F-HR Tyers Asset Management LLC 24,508 28,886 17.86 3,953 4,175 5.62
2018-08-14 13F-HR UBS Group AG Call 0 10,100 0 1,460
2018-08-07 13F-HR Oakworth Capital, Inc. 500 500 0.00 78 73 -6.41
2018-07-13 13F-HR LODESTAR INVESTMENT COUNSEL LLC/IL 6,717 11,123 65.59 1,083 1,608 48.48
2018-08-13 13F-HR River Wealth Advisors LLC 32 5
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 44,471 226,738 409.86 7,172,283 32,772,711 356.94
2018-07-09 13F-HR DAVENPORT & Co LLC 24,167 24,121 -0.19 3,897,654 3,486 -99.91
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 34,949 34,949 0.00 5,636 5,051 -10.38
2018-08-10 13F-HR HENDERSON GROUP PLC 2,673,221 3,050,490 14.11 431,138 440,918 2.27
2018-08-10 13F-HR Artisan Partners Limited Partnership 1,925,688 1,939,167 0.70 310,575 280,287 -9.75
2017-07-24 13F-HR Breton Hill Capital Ltd. 4,177 456
2018-07-27 13F-HR PALLADIUM PARTNERS LLC 2,059 1,939 -5.83 332 280 -15.66
2018-08-02 13F-HR Atlantic Trust Group, LLC 8,107 8,303 2.42 1,307 1,200 -8.19
2018-07-26 13F-HR Three Peaks Capital Management, LLC 30,273 15,165 -49.91 4,882 2,192 -55.10
2018-08-14 13F-HR Banco De Sabadell, S.a 14,219 13,917 -2.12 2,293 2,016 -12.08
2018-07-18 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 3,772 0 -100.00 608 0 -100.00
2018-08-03 13F-HR LMR Partners LLP 13,044 4,202 -67.79 1,848 607 -67.15
2018-08-09 13F-HR Carillon Tower Advisers, Inc. 366,854 317,758 -13.38 58,842 45,929 -21.95
2018-07-23 13F-HR ORRSTOWN FINANCIAL SERVICES INC 717 717 0.00 116 104 -10.34
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 201,098 192,780 -4.14 32,433 27,864 -14.09
2018-07-20 13F-HR Tiaa, Fsb 14,695 12,610 -14.19 2,370 1,823 -23.08
2018-08-02 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 106,774 61,319 -42.57 17,221 8,863 -48.53
2018-08-14 13F-HR Graticule Asia Macro Advisors LLC 1,500 1,800 20.00 242 260 7.44
2018-07-09 13F-HR Polaris Wealth Advisers, LLC 21,452 21,452 0.00 3,460 3,460 0.00
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 100 0 -100.00 16 0 -100.00
2018-08-13 13F-HR Horizon Investments, LLC 9,012 0 -100.00 1,453 0 -100.00
2018-01-17 13F-HR CrestPoint Capital Management, LLC 4,900 0 -100.00 645 0 -100.00
2018-07-13 13F-HR Town & Country Bank & Trust CO dba First Bankers Trust CO 5,550 6,050 9.01 895 874 -2.35
2018-08-13 13F-HR Covington Capital Management 400 400 0.00 65 58 -10.77
2018-05-23 13F-HR Bdo Wealth Advisors, Llc 0 57 0 9
2018-08-13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 21,517 22,195 3.15 3,470 3,208 -7.55
2018-08-10 13F-HR OPPENHEIMER & CO INC 43,783 39,947 -8.76 7,061 5,774 -18.23
2018-08-14 13F-HR PRUDENTIAL PLC 5,700 5,810 1.93 919 840 -8.60
2018-08-07 13F-HR Gideon Capital Advisors, Inc. 0 2,226 0 322
2018-07-24 13F-HR Cribstone Capital Management, LLC 133 133 0.00 21 19 -9.52
2018-08-14 13F-HR LOOMIS SAYLES & CO L P 120,399 66,693 -44.61 19,418 9,640 -50.36
2018-03-19 13F-HR/A Elkhorn Investments, LLC 10,666 13,520 26.76 1,404 1,920 36.75
2018-08-14 13F-HR BOWEN HANES & CO INC 276,685 271,540 -1.86 44,624 39,248 -12.05
2018-07-11 13F-HR Ledyard National Bank 339 339 0.00 55 49 -10.91
2018-08-10 13F-HR Norinchukin Bank, The 11,499 14,023 21.95 1,855 2,027 9.27
2018-02-12 13F-HR Oak Grove Capital Llc 1,900 269
2018-07-20 13F-HR North Star Investment Management Corp. 202 202 0.00 33 29 -12.12
2018-08-14 13F-HR Magnetar Financial LLC 0 4,602 0 665
2018-08-10 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 11,553 11,602 0.42 1,863 1,677 -9.98
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 72,285 32,504 -55.03 11,658 4,698 -59.70
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 301,286 382,575 26.98 48,591 55,297 13.80
2018-08-03 13F-HR DIVIDEND ASSET CAPITAL, LLC 335,579 80,503 -76.01 54,122 11,636 -78.50
2018-07-18 13F-HR Westpac Banking Corp 12,690 9,342 -26.38 2,046,644 1,350,292 -34.02
2018-08-08 13F-HR Motco 2,850 2,850 0.00 460 412 -10.43
2018-07-31 13F-HR CUE FINANCIAL GROUP, INC. 7,817 8,577 9.72 1,261 1,240 -1.67
2017-07-27 13F-HR Spot Trading L.l.c. 854 93
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 13,575 93
2018-07-06 13F-HR CLINTON GROUP INC 33,994 13,311 -60.84 5,483 1,923,972 34,989.77
2018-08-14 13F-HR SevenBridge Financial Group, LLC 2,197 2,197 0.00 354 318 -10.17
2018-07-11 13F-HR BLB&B Advisors, LLC 1,650 0 -100.00 266 0 -100.00
2018-08-14 13F-HR SIGNATUREFD, LLC 578 4,426 665.74 93 640 588.17
2018-07-19 13F-HR Brookmont Capital Management 23,702 24,086 1.62 3,823 3,481 -8.95
2018-07-17 13F-HR Edge Wealth Management LLC 210 30
2017-07-20 13F-HR MANNING & NAPIER ADVISORS LLC 7,396 0 -100.00 822 0 -100.00
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 64,278 62,678 -2.49 10,367 9,060 -12.61
2018-07-31 13F-HR CWM, LLC 842 1,183 40.50 136 171 25.74
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 1,344 1,376 2.38 215 198 -7.91
2018-07-27 13F-HR Eqis Capital Management, Inc. 7,146 7,264 1.65 1,152 1,050 -8.85
2018-08-09 13F-HR KWMG, LLC 28 4
2018-08-14 13F-HR KINGS POINT CAPITAL MANAGEMENT 588 588 0.00 95 85 -10.53
2018-07-24 13F-HR BALDWIN BROTHERS INC/MA 333 333 0.00 54 48 -11.11
2017-07-27 13F-HR Spot Trading L.l.c. Put 5,000 545
2018-05-15 13F-HR National Asset Management, Inc. 3,347 1,702 -49.15 475 275 -42.11
2018-08-14 13F-HR Natixis Asset Management 694 3,898 461.67 112 563 402.68
2018-08-14 13F-HR GV Financial Advisors 38 88 131.58 6 13 116.67
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 6,153 6,019 -2.18 993 870 -12.39
2018-08-14 13F-HR Wellington Management Group LLP 4,018,211 4,578,322 13.94 648,058 661,750 2.11
2018-08-01 13F-HR Personal Capital Advisors Corp 2,327 2,287 -1.72 375 331 -11.73
2018-08-03 13F-HR KBC Group NV 12,793 42,627 233.21 2,063 6,161 198.64
2018-08-09 13F-HR Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors 1,300 188
2018-08-10 13F-HR CITIGROUP INC Put 1,200 4,900 308.33 194 708 264.95
2018-08-14 13F-HR Lido Advisors, LLC 3,302 3,174 -3.88 532 458 -13.91
2018-08-14 13F-HR Thames Capital Management Llc 52,900 0 -100.00 8,532 0 -100.00
2018-08-14 13F-HR Voya Investment Management LLC 63,764 67,525 5.90 10,284 9,760 -5.10
2018-08-03 13F-HR Parkside Financial Bank & Trust 774 769 -0.65 125 112 -10.40
2018-08-13 13F-HR Vantage Investment Advisors, LLC 10 10 0.00 2 1 -50.00
2018-07-27 13F-HR/A WHITTIER TRUST CO 92 20 -78.26 15 3 -80.00
2018-07-25 13F-HR JFS WEALTH ADVISORS, LLC 75 11
2018-07-26 13F-HR Breiter Capital Management Inc 3,689 3,748 1.60 595 542 -8.91
2018-08-14 13F-HR Cipher Capital LP 2,585 0 -100.00 417 0 -100.00
2018-08-14 13F-HR Arete Wealth Advisors, LLC 2,519 2,141 -15.01 406 309 -23.89
2018-08-10 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 8,018 7,811 -2.58 1,293 1,129 -12.68
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 567 567 0.00 91 82 -9.89
2018-08-06 13F-HR MACKAY SHIELDS LLC 24,162 19,216 -20.47 3,897 2,778 -28.71
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 22,977 15,287 -33.47 3,706 2,210 -40.37
2018-08-06 13F-HR Bank of New York Mellon Corp 1,716,769 1,539,507 -10.33 276,881 222,520 -19.63
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 918,747 510,417 -44.44 148,175 73,776 -50.21
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 80,500 57,000 -29.19 12,983 8,239 -36.54
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 27,509 29,944 8.85 4,437 4,328 -2.46
2018-08-14 13F-HR QS Investors, LLC 1,521 1,514 -0.46 245 219 -10.61
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 385 0 -100.00 62 0 -100.00
2018-08-14 13F-HR Zurich Insurance Group Ltd/FI 39,492 19,984 -49.40 6,369 2,888 -54.66
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 230,142 248,452 7.96 37,117 35,911 -3.25
2018-08-10 13F-HR Summit Trail Advisors, Llc 22,280 0 -100.00 22 0 -100.00
2018-07-11 13F-HR RAYMOND JAMES TRUST N.A. 8,723 8,426 -3.40 1,407 1,218 -13.43
2018-04-26 13F-HR Sturgeon Ventures Llp 15,535 0 -100.00 2,201 0 -100.00
2018-08-13 13F-HR WAYNE HUMMER INVESTMENTS L.L.C. 1,582 229
2018-05-11 13F-HR CITIGROUP INC 26,320 166,863 533.98 3,728 26,912 621.89
2018-08-14 13F-HR NORTHERN TRUST CORP 1,232,922 1,321,434 7.18 198,846 191,000 -3.95
2018-08-14 13F-HR Sterling Capital Management LLC 78,299 82,022 4.75 12,628 11,855 -6.12
2017-01-23 13F-HR CenterStar Fund, LLC 45
2018-08-13 13F-HR IBM Retirement Fund 2,622 2,269 -13.46 423 328 -22.46
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 412,228 444,071 7.72 66,484 64,186 -3.46
2018-08-13 13F-HR Fort Point Capital Partners, LLC 1,673 2,466 47.40 270 356 31.85
2018-08-13 13F-HR GREAT LAKES ADVISORS, LLC 8,717 8,509 -2.39 1,406 1,230 -12.52
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 8,362 9,074 8.51 1,348 1,311 -2.74
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 30,678 28,974 -5.55 4,948 4,188 -15.36
2018-08-10 13F-HR Acorn Wealth Advisors, Llc 15 0 -100.00 2 0 -100.00
2018-08-08 13F-HR FDx Advisors, Inc. 2,070 2,077 0.34 334 300 -10.18
2018-07-30 13F-HR Aperio Group, LLC 70,424 64,548 -8.34 11,358 9,330 -17.86
2017-01-23 13F-HR CenterStar Fund, LLC Put 3
2018-08-14 13F-HR Gryphon Financial Partners Llc 23 23 0.00 4 3 -25.00
2018-07-03 13F-HR NEVILLE RODIE & SHAW INC 1,280 0 -100.00 206 0 -100.00
2018-07-24 13F-HR BANK OF THE WEST 9,422 8,533 -9.44 1,519 1,234 -18.76
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 25,467 31,169 22.39 3,608 5,027 39.33
2017-02-10 13F-HR BlackRock Investment Management, LLC 279,042 282,437 1.22 25,563 28,941 13.21
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 5,701 6,533 14.59 919 944 2.72
2017-02-10 13F-HR BlackRock Fund Advisors 2,157,839 2,356,272 9.20 197,680 241,447 22.14
2018-01-12 13F-HR CHELSEA COUNSEL CO 16,425 2,327
2018-08-03 13F-HR Seacrest Wealth Management, Llc 641 648 1.09 103 94 -8.74
2018-08-10 13F-HR Proficio Capital Partners LLC 49 49 0.00 8 7 -12.50
2018-07-12 13F-HR OGOREK ANTHONY JOSEPH /NY/ /ADV 164 164 0.00 26 23 -11.54
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 909,134 1,165,914 28.24 146,626 168,521 14.93
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 17,902 17,391 -2.85 2,887 2,514 -12.92
2018-05-04 13F-HR Financial Gravity Companies, Inc. 313 366 16.93 50 54 8.00
2018-07-12 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 62 62 0.00 10 9 -10.00
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 5,517 5,362 -2.81 890 775 -12.92
2018-08-09 13F-HR Edgestream Partners, L.P. 0 2,837 0 410
2018-07-25 13F-HR CONGRESS ASSET MANAGEMENT CO /MA 44,981 41,159 -8.50 7,255 5,949 -18.00
2018-07-25 13F-HR ADVISOR PARTNERS LLC 2,551 2,756 8.04 411 398 -3.16
2018-07-09 13F-HR CENTRAL TRUST Co 2,863 2,712 -5.27 462 392 -15.15
2018-08-13 13F-HR BlueMountain Capital Management, LLC 68,788 31,524 -54.17 11,094 4,556 -58.93
2018-08-07 13F-HR Chesapeake Wealth Management 13,244 12,761 -3.65 2,136 1,844 -13.67
2018-08-14 13F-HR DIAM Co., Ltd. 223,745 212,077 -5.21 36,085 30,660 -15.03
2018-08-08 13F-HR First Allied Advisory Services, Inc. 17,431 14,024 -19.55 2,825 2,014 -28.71
2018-08-03 13F-HR WRAPMANAGER INC 1,474 213
2018-08-13 13F-HR KOCH INDUSTRIES INC 6,729 0 -100.00 1,085 0 -100.00
2018-08-10 13F-HR BROWN ADVISORY INC 22,697 43,867 93.27 3,660 6,340 73.22
2018-08-10 13F-HR Burgundy Asset Management Ltd. 1,021,125 904,947 -11.38 164,687 130,801 -20.58
2018-08-14 13F-HR ETF MANAGERS GROUP, LLC 3,586 120
2018-08-14 13F-HR Gotham Asset Management, LLC 176,523 57,108 -67.65 28,470 8,254 -71.01
2017-08-08 13F-HR Airain ltd 30,446 54,908 80.35 3,388 5,989 76.77
2018-08-15 13F-HR GLENMEDE TRUST CO NA 9,153 8,488 -7.27 1,295 1,227 -5.25
2018-08-14 13F-HR National Pension Service 124,718 130,146 4.35 20,115 18,840 -6.34
2018-08-13 13F-HR Allianz Asset Management AG 130,493 153,010 17.26 21,046 22,116 5.08
2018-08-13 13F-HR Simmons Bank 2,085 2,210 6.00 335 318 -5.07
2018-08-08 13F-HR COMMERCE BANK 3,695 3,795 2.71 596 548 -8.05
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 6,998 6,505 -7.04 1,129 940 -16.74
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 106,110 150,484 41.82 17,113 35,093 105.07
2018-08-14 13F-HR BARCLAYS PLC 268,331 210,808 -21.44 43,278 30,471 -29.59
2018-08-13 13F-HR Stone Ridge Asset Management LLC 5,950 5,950 0.00 960 860 -10.42
2018-08-08 13F-HR People's United Financial, Inc. 19,328 18,738 -3.05 3,117 2,709 -13.09
2018-02-15 13F-HR Bb&t Investment Services, Inc. 1,355 1,045 -22.88 173 164 -5.20
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 270,600 260,336 -3.79 43,642 37,629 -13.78
2018-05-11 13F-HR CITIGROUP INC Call 3,100 3,300 6.45 439 532 21.18
2018-08-06 13F-HR TORONTO DOMINION BANK 64,034 76,345 19.23 10,325 11,033 6.86
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 19,700 19,700 0.00 3,177 3,177 0.00
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 18,610 18,610 0.00 2,997 2,997 0.00
2018-08-02 13F-HR Saturna Capital CORP 394,660 394,660 0.00 63,651 57,044 -10.38
2018-08-08 13F-HR INTRUST BANK NA 2,999 3,132 4.43 484 453 -6.40
2018-08-06 13F-HR Bowling Portfolio Management LLC 6,982 6,968 -0.20 1,126 1,007 -10.57
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 12,591 12,591 0.00 2,031 1,820 -10.39
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 21,617 21,500 -0.54 3,486 3,108 -10.84
2018-07-05 13F-HR Norman Fields, Gottscho Capital Management, LLC 9,050 8,485 -6.24 1,460 1,226 -16.03
2018-08-13 13F-HR BRINKER CAPITAL INC 19,121 19,429 1.61 3,084 2,808 -8.95
2018-08-10 13F-HR HSBC HOLDINGS PLC Call 4,200 0 -100.00 677 0 -100.00
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,056 0 -100.00 2,267 0 -100.00
2018-08-10 13F-HR Hunter Associates inc. 2,100 2,050 -2.38 339 296 -12.68
2018-08-14 13F-HR Vident Investment Advisory, LLC 2,779 2,905 4.53 459 420 -8.50
2018-08-01 13F-HR Exchange Capital Management, Inc. 2,120 1,795 -15.33 342 259 -24.27
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 10,624 12,429 16.99 1,713 1,796 4.85
2017-05-15 13F-HR Lebenthal Asset Management, LLC 4,075 4,360 6.99 418 485 16.03
2018-07-23 13F-HR HAYS ADVISORY LLC 5 0 -100.00 1 0 -100.00
2018-08-10 13F-HR FIL Ltd 245,065 239,748 -2.17 39,524 34,653 -12.32
2017-02-14 13F-HR KEELEY ASSET MANAGEMENT CORP 17,220 17,370 0.87 1,578 1,780 12.80
2018-08-13 13F-HR BB&T SECURITIES, LLC 70,480 66,482 -5.67 11,367 9,609 -15.47
2018-07-23 13F-HR BerganKDV Wealth Management, LLC 187 27
2018-08-09 13F-HR Advantus Capital Management Inc 12,162 12,162 0.00 1,961 1,758 -10.35
2018-08-13 13F-HR Laurion Capital Management LP 24,022 2,766 -88.49 3,874 400 -89.67
2018-08-14 13F-HR MEITAV DASH INVESTMENTS LTD 8,230 11,473 39.40 1,328 1,659 24.92
2018-08-10 13F-HR BLUESTEIN R H & CO 3,000 3,000 0.00 484 434 -10.33
2018-08-10 13F-HR EATON VANCE MANAGEMENT 16,668 16,457 -1.27 2,688 2,379 -11.50
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Call 0 15,000 0 2,168
2018-08-13 13F-HR Neuberger Berman Group LLC 185,106 172,754 -6.67 29,889 25,006 -16.34
2018-08-14 13F-HR DEUTSCHE BANK AG\ 236,260 232,001 -1.80 38,099 33,529 -12.00
2018-07-23 13F-HR CAPROCK Group, Inc. 1,485 1,460 -1.68 240 211 -12.08
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 366 360 -1.64 54 59 9.26
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 333,925 365,009 9.31 53,855 52,758 -2.04
2018-07-31 13F-HR HOWE & RUSLING INC 9,404 9,298 -1.13 1,517 1,344 -11.40
2018-07-12 13F-HR/A Cx Institutional 45 45 0.00 7 7 0.00
2018-08-14 13F-HR Bridgeworth, LLC 1,250 1,600 28.00 205 230 12.20
2018-07-05 13F-HR Dorsey Wright & Associates 4,122 4,464 8.30 665 645 -3.01
2018-08-02 13F-HR WHEATLAND ADVISORS INC 27,503 27,229 -1.00 4,436 3,936 -11.27
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 600 600 0.00 97 87 -10.31
2018-08-03 13F-HR Financial Architects, Inc 20 29 45.00 3 4 33.33
2018-08-14 13F-HR Walleye Trading LLC 5,271 4,295 -18.52 850 621 -26.94
2018-08-14 13F-HR Brandywine Global Investment Management, LLC 15,837 15,585 -1.59 2,555 2,253 -11.82
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 120 120 0.00 19 17 -10.53
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 260,000 235,500 -9.42 41,933 34,039 -18.83
2018-08-10 13F-HR Employees Retirement System of Texas 43,900 43,900 0.00 7,080 6,345 -10.38
2018-08-08 13F-HR/A MONTAG A & ASSOCIATES INC 5,744 5,465 -4.86 926 790 -14.69
2018-07-18 13F-HR World Asset Management Inc 7,353 8,349 13.55 1,186 1,207 1.77
2018-08-03 13F-HR PEDDOCK CAPITAL ADVISORS, LLC 2,315 2,315 0.00 373 335 -10.19
2018-08-14 13F-HR Rafferty Asset Management, LLC 14,804 12,684 -14.32 2,388 1,833 -23.24
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2,439 1,948 -20.13 394 281 -28.68
2018-08-06 13F-HR HYMAN CHARLES D 1,840 1,817 -1.25 297 263 -11.45
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 18,953 18,176 -4.10 2,685 2,931 9.16
2018-08-13 13F-HR Advisor Group, Inc. 13,602 21,067 54.88 2,194 3,047 38.88
2018-08-09 13F-HR BlackRock Inc. 9,822,783 9,879,821 0.58 1,584,219 1,428,028 -9.86
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 56,476 43,914 -22.24 9,109 6,347 -30.32
2018-08-10 13F-HR Krasney Financial LLC 38 38 0.00 6 5 -16.67
2018-08-13 13F-HR EARNEST PARTNERS LLC 2,080 2,080 0.00 335 301 -10.15
2018-07-17 13F-HR Baystate Wealth Management LLC 27 4
2018-07-24 13F-HR MOODY LYNN & LIEBERSON, INC. 5,659 5,548 -1.96 913 802 -12.16
2018-07-05 13F-HR Cerebellum Gp, Llc 411 52 -87.35 66 8 -87.88
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 612,363 2,165,991 253.71 62,749 241,010 284.09
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 0 35 0 5
2018-08-13 13F-HR Fosun International Ltd 2,610 438
2018-07-26 13F-HR FIRST MERCHANTS CORP 29,410 28,776 -2.16 4,743 4,160 -12.29
2018-08-03 13F-HR Boston Partners 2,703,789 2,045,277 -24.36 436,067 295,624 -32.21
2018-08-09 13F-HR MARTINGALE ASSET MANAGEMENT L P 31,169 0 -100.00 5,027 0 -100.00
2018-08-09 13F-HR Lakeview Capital Partners, LLC 2,529 2,529 0.00 408 366 -10.29
2018-08-13 13F-HR Korea Investment CORP 44,494 32,194 -27.64 7,176 4,653 -35.16
2018-07-31 13F-HR Front Row Advisors Llc 27 36 33.33 4 5 25.00
2018-08-14 13F-HR CAXTON ASSOCIATES LP 6,241 902
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 27,986 32,993 17.89 4,514 4,769 5.65
2018-08-08 13F-HR Price Wealth Management, Inc. 14 67 378.57 2 10 400.00
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 0 20,505 0 2,964
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 25,511 36,255 42.12 4,114 5,240 27.37
2018-07-20 13F-HR Capital Advisors, Ltd. LLC 76 76 0.00 12 11 -8.33
2018-08-14 13F-HR STATE STREET CORP 5,233,127 5,113,030 -2.29 843,999 739,033 -12.44
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Call 3,300 0 -100.00 532 0 -100.00
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 26,583 30,710 15.52 4,287 4,439 3.55
2018-07-19 13F-HR FRED ALGER MANAGEMENT INC 439 431 -1.82 71 62 -12.68
2018-08-01 13F-HR AVIVA PLC 60,664 59,451 -2.00 9,784 8,593 -12.17
2018-07-20 13F-HR Creative Planning 14,504 16,321 12.53 2,339 2,359 0.86
2018-08-14 13F-HR HighVista Strategies LLC 4,500 0 -100.00 726 0 -100.00
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 34,400 61,500 78.78 5,548 8,889 60.22
2018-08-02 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 350 359 2.57 56 52 -7.14
2018-08-06 13F-HR RHUMBLINE ADVISERS 222,504 238,891 7.36 35,885 34,529 -3.78
2018-08-09 13F-HR Woodard & Co Asset Management Group Inc /adv 944 944 0.00 152 136,446 89,667.11
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 179,968 184,892 2.74 29,025 26,724 -7.93
2018-08-02 13F-HR RICE HALL JAMES & ASSOCIATES, LLC 6,056 6,056 0.00 977 875 -10.44
2017-10-26 13F-HR Acrospire Investment Management LLC 423 0 -100.00 46 0 -100.00
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 5,400 0 -100.00 871 0 -100.00
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 1,200 1,200 0.00 194 173 -10.82
2018-07-31 13F-HR Tarbox Group, Inc. 1 1 0.00 0 0
2018-07-09 13F-HR HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 26,621 27,926 4.90 4,293 4,036 -5.99
2018-08-13 13F-HR Knights of Columbus Asset Advisors LLC 16,200 16,500 1.85 2,613 2,385 -8.73
2018-08-14 13F-HR Select Equity Group, L.P. 58,741 0 -100.00 9,473,748 0 -100.00
2018-08-08 13F-HR Sunbelt Securities, Inc. 2,195 2,763 25.88 354 399 12.71
2018-07-26 13F-HR Kaizen Advisory, Llc 119 308 158.82 19 45 136.84
2017-05-01 13F-HR Spot Trading L.L.C Call 8,200 0 -100.00 840 0
2018-08-10 13F-HR M&T BANK CORP 14,706 14,908 1.37 2,371 2,154 -9.15
2018-08-06 13F-HR HL FINANCIAL SERVICES LLC 1,445 1,595 10.38 233 231 -0.86
2018-08-13 13F-HR TWIN CAPITAL MANAGEMENT INC 14,384 0 -100.00 2,320 0 -100.00
2017-02-10 13F-HR BlackRock Group LTD 1,035,065 1,074,543 3.81 94,822 110,107 16.12
2018-07-17 13F-HR JNBA Financial Advisors 134 134 0.00 22 19 -13.64
2018-08-07 13F-HR First Personal Financial Services 606 48 -92.08 97 7 -92.78
2018-08-09 13F-HR PEAPACK GLADSTONE FINANCIAL CORP 15,539 15,400 -0.89 2,506,130 2,226 -99.91
2018-07-16 13F-HR Sabal Trust CO 1,541 1,541 0.00 249 223 -10.44
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 2,742 2,713 -1.06 443 392 -11.51
2018-08-14 13F-HR Capital Bank & Trust Co 25 50 100.00 4 7 75.00
2018-08-03 13F-HR AlphaMark Advisors, LLC 40 40 0.00 6 6 0.00
2018-08-14 13F-HR LPL Financial LLC 11,949 13,632 14.08 1,927 1,970 2.23
2018-07-26 13F-HR REGIONS FINANCIAL CORP 8,973 6,873 -23.40 1,447 993 -31.38
2018-08-13 13F-HR APG Asset Management N.V. 76,370 76,370 0.00 10,015 9,454 -5.60
2017-08-14 13F-HR Cantab Capital Partners LLP 1,858 0 -100.00 207,000 0 -100.00
2018-08-14 13F-HR MACQUARIE GROUP LTD 2,900 4,400 51.72 468 636 35.90
2018-08-08 13F-HR Doyle Wealth Management 1,742 1,743 0.06 281 252 -10.32
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 0 14,307 0 2,068
2018-08-14 13F-HR Paloma Partners Management Co Put 0 30,200 0 4,365
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 5,700 15,400 170.18 919 2,226 142.22
2017-02-10 13F-HR BlackRock Advisors LLC 276,183 227,616 -17.59 25,301 23,324 -7.81
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 44,018 27,650 -37.18 7,099 3,997 -43.70
2017-04-17 13F-HR Pinnacle Bank 67 7
2018-07-10 13F-HR NORTHWEST WEALTH MANAGEMENT, LLC 22 23 4.55 4 3 -25.00
2018-05-15 13F-HR We Are One Seven, Llc 59 59 0.00 8 10 25.00
2018-08-06 13F-HR QCI ASSET MANAGEMENT INC/NY 50 50 0.00 8 7 -12.50
2018-08-13 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 6,202 6,202 0.00 1,000 896 -10.40
2018-07-18 13F-HR PATTEN & PATTEN INC/TN 1,540 1,540 0.00 248 223 -10.08
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 435,298 440,250 1.14 70,205 63,634 -9.36
2018-08-02 13F-HR Wellington Shields Capital Management, LLC 6,775 5,975 -11.81 1,093 864 -20.95
2018-07-19 13F-HR Carroll Financial Associates, Inc. 269 269 0.00 43 38 -11.63
2018-07-19 13F-HR DAVIS R M INC 2,261 2,111 -6.63 365 305 -16.44
2018-08-03 13F-HR SMITH CHAS P & ASSOCIATES PA CPAS 3,638 3,753 3.16 587 542 -7.67
2018-05-21 13F-HR MASSMUTUAL TRUST CO FSB/ADV 75 75 0.00 10,624 12,096 13.86
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 78 78 0.00 12 12 0.00
2018-07-11 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 2,842 2,815 -0.95 458 407 -11.14
2018-07-06 13F-HR Versant Capital Management, Inc 52 52 0.00 8 7 -12.50
2018-08-13 13F-HR Mitsubishi UFJ Securities Holdings Co., Ltd. 0 2,330 0 337
2018-04-16 13F-HR SII INVESTMENTS INC/WI 3,019 0 -100.00 426 0 -100.00
2018-08-03 13F-HR Financial Architects, Inc Call 2,000 0 -100.00 323 0 -100.00
2018-08-10 13F-HR Ancora Advisors, LLC 80,561 80,941 0.47 12,993 11,699 -9.96
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 109,580 115,883 5.75 17,673 16,750 -5.22
2018-08-10 13F-HR ClariVest Asset Management LLC 1,569 1,485 -5.35 253 215 -15.02
2018-07-11 13F-HR M. Kraus & Co 54,741 54,731 -0.02 8,829 7,911 -10.40
2018-08-09 13F-HR MARK SHEPTOFF FINANCIAL PLANNING, LLC 6,951 6,951 0.00 1,121 1,005 -10.35
2018-02-14 13F-HR GLG LLC 6,160 6,160 0.00 811 873 7.64
2018-08-08 13F-HR Moisand Fitzgerald Tamayo, LLC 250 100 -60.00 40 14 -65.00
2018-07-18 13F-HR Cornerstone Advisors, Inc. 120 120 0.00 19 17 -10.53
2018-05-14 13F-HR FDO Partners, LLC 3,949 0 -100.00 559 0 -100.00
2018-07-16 13F-HR SMITHFIELD TRUST CO 190 123 -35.26 31 18 -41.94
2018-08-15 13F-HR Advisors Asset Management, Inc. 50,990 137,853 170.35 7,962 7,656 -3.84
2018-08-13 13F-HR BOKF, NA 24,295 25,414 4.61 3,918 3,674 -6.23
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 3,676 3,308 -10.01 593 478 -19.39
2018-07-18 13F-HR AMALGAMATED BANK 15,488 18,495 19.42 2,498 2,673 7.01
2018-08-14 13F-HR Paloma Partners Management Co 0 11,098 0 1,604
2018-08-15 13F-HR Cozad Asset Management Inc 4,400 636
2018-08-14 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 1,416 0 -100.00 228 0 -100.00
2018-07-16 13F-HR CARDEROCK CAPITAL MANAGEMENT INC 26,235 22,851 -12.90 4,231 3,303 -21.93
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 0 6,974 0 1,008
2018-08-13 13F-HR First City Capital Management, Inc. 9,890 9,890 0.00 1,595 1,430 -10.34
2018-08-14 13F-HR FORT, L.P. 818 118
2018-07-30 13F-HR Atlas Capital Advisors Llc 2,734 2,498 -8.63 440,940 378,797 -14.09
2018-08-03 13F-HR Dean Capital Investments Management, Llc 3,414 3,218 -5.74 551 465 -15.61
2018-08-14 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 1,771 1,771 0.00 286 256 -10.49
2018-08-02 13F-HR Keeler Thomas Management Llc 1,600 3,000 87.50 258 433 67.83
2018-08-03 13F-HR CANANDAIGUA NATIONAL BANK & TRUST CO 2,527 2,447 -3.17 408 354 -13.24
2018-07-30 13F-HR Spectrum Management Group, Inc. 530 530 0.00 85 77 -9.41
2018-07-13 13F-HR Stokes Capital Advisors, Llc 16,203 16,513 1.91 2,613 2,387 -8.65
2018-08-13 13F-HR Hilton Capital Management, LLC 143,306 114,359 -20.20 23,112 16,529 -28.48
2018-07-20 13F-HR Creative Planning Call 2,000 0 -100.00 76 0 -100.00
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 704,066 715,047 1.56 113,552 103,354 -8.98
2018-07-27 13F-HR Coastline Trust Co 4,425 4,425 0.00 713 640 -10.24
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 300 0 -100.00 48 0 -100.00
2018-07-30 13F-HR State of New Jersey Common Pension Fund D 35,000 35,000 0.00 5,645 5,059 -10.38
2018-07-23 13F-HR HOWLAND CAPITAL MANAGEMENT LLC 3,500 3,550 1.43 564 513 -9.04
2018-08-08 13F-HR Ascension Asset Management Llc 12,700 13,075 2.95 2,048 1,890 -7.71
2018-08-13 13F-HR Baird Financial Group, Inc. 11,654 10,706 -8.13 1,878 1,548 -17.57
2018-07-17 13F-HR Signature Wealth Management Group 53 53 0.00 9 8 -11.11
2018-08-14 13F-HR WADDELL & REED FINANCIAL INC 795,725 714,494 -10.21 128,334 103,273 -19.53
2018-07-30 13F-HR MEYER HANDELMAN CO 2,646 2,646 0.00 427 382 -10.54
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 9,851 9,981 1.32 1,589 1,443 -9.19
2018-07-19 13F-HR Goss Wealth Management LLC 3,213 3,091 -3.80 513 444 -13.45
2018-08-03 13F-HR Clear Harbor Asset Management, LLC 18,216 17,521 -3.82 2,938 2,532 -13.82
2018-08-10 13F-HR Hartford Financial Management Inc. 114 0 -100.00 18 0 -100.00
2018-08-08 13F-HR Russell Investments Group, Ltd. 109,549 39,907 -63.57 17,655 5,771 -67.31
2018-08-13 13F-HR BURNEY CO/ 225,983 242,213 7.18 36,447 35,009 -3.95
2018-07-24 13F-HR WETHERBY ASSET MANAGEMENT INC 1,691 1,693 0.12 273 245 -10.26

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Silicon Investor Message Boards

This table lists all message boards related to HRS / Harris Corp. on message board site Silicon Investor.

Harris -- The Next GE Harris -- The Next GE Harris -- The Next GE NHRS......CMON BABY LIGHT MY FIRE...... NHRS......CMON BABY LIGHT MY FIRE...... NHRS......CMON BABY LIGHT MY FIRE......
hrs.spent glued to monitor weekly hrs.spent glued to monitor weekly hrs.spent glued to monitor weekly CHRS - CHARMING SHOPPES (FASHION BUG STORES) CHRS - CHARMING SHOPPES (FASHION BUG STORES) CHRS - CHARMING SHOPPES (FASHION BUG STORES)
A MINUTE TO 48HRS TRADERS A MINUTE TO 48HRS TRADERS A MINUTE TO 48HRS TRADERS
CUSIP: 413875105