SecurityHSIC / Henry Schein, Inc. (806407102)
Chairman, CEOBERGMAN STANLEY M
IndustryMedical, Dental, and Hospital Equipment and Supplies
Institutional Owners561
Institutional Shares164,461,991 - 107.33%
Institutional Value$ 559,920,172,000 USD

Institutional Stock Ownership and Shareholders

HSIC / Henry Schein, Inc. Institutional Ownership

Henry Schein, Inc. (NASDAQ:HSIC) has 561 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 164,461,991 shares. Largest shareholders include Vanguard Group Inc, Generation Investment Management Llp, Longview Partners (Guernsey) LTD, BlackRock Inc., State Street Corp, Select Equity Group, L.P., Mackenzie Financial Corp, Alecta Pensionsforsakring, Omsesidigt, Brown Brothers Harriman & Co, and Henderson Group Plc.
Henry Schein, Inc. (NASDAQ:HSIC) 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)
2018-08-14 13F-HR Bodenholm Capital AB 366,000 26,598
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 0 5,109 0 371
2018-08-13 13F-HR Korea Investment CORP 31,830 15,030 -52.78 2,139 1,092 -48.95
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 11,529 11,623 0.82 775 844 8.90
2018-08-09 13F-HR/A Ridgewood Investments LLC 27,766 27,766 0.00 1,866 2,017 8.09
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 120,646 117,927 -2.25 8,109 8,566 5.64
2018-10-05 13F-HR OPTIMUM INVESTMENT ADVISORS 800 800 0.00 58 68 17.24
2018-08-14 13F-HR Gotham Asset Management, LLC 12,276 0 -100.00 825 0 -100.00
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 2,967,368 1,902,917 -35.87 199,437 138,228 -30.69
2018-07-31 13F-HR BRADLEY FOSTER & SARGENT INC/CT 50,452 49,902 -1.09 3,391 3,625 6.90
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 48,599 13,606 -72.00 3,397 915 -73.06
2018-08-17 13F-HR GHP Investment Advisors, Inc. 9,535 10,465 9.75 641 760 18.56
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,770 1,661 -6.16 119 121 1.68
2018-07-18 13F-HR Westpac Banking Corp 9,047 9,047 0.00 608,049 657,174 8.08
2018-08-06 13F-HR STRS OHIO 12,395 9,138 -26.28 833 663 -20.41
2018-08-14 13F-HR STIFEL FINANCIAL CORP 58,379 65,706 12.55 3,911 4,763 21.78
2018-10-09 13F-HR Cx Institutional 30 30 0.00 2 3 50.00
2018-10-04 13F-HR CENTRAL TRUST Co 10 10 0.00 0 0
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 6,542 6,994 6.91 440 508 15.45
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 16,184 0 -100.00 1,088 0 -100.00
2018-08-14 13F-HR Cetera Advisor Networks LLC 3,011 3,011 0.00 202 218 7.92
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 4,453 4,417 -0.81 299 321 7.36
2018-10-15 13F-HR State of New Jersey Common Pension Fund D 100,000 100,000 0.00 7,264 8,503 17.06
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 2,100 2,100 0.00 141 153 8.51
2018-08-14 13F-HR EULAV Asset Management 256,200 256,200 0.00 17,219 18,610 8.08
2018-08-14 13F-HR Lombard Odier Asset Management (Switzerland) SA 176,852 0 -100.00 11,886 0 -100.00
2018-08-14 13F-HR Jefferies Group LLC 0 1,693 0 123
2018-07-16 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 81,677 80,426 -1.53 5,490 5,842 6.41
2018-08-14 13F-HR Holocene Advisors, Lp 8,790 5,674 -35.45 591 412 -30.29
2018-08-14 13F-HR JP Morgan Chase & Co 2,560,166 2,736,591 6.89 172,069 198,785 15.53
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 233,839 231,828 -0.86 15,716 16,840 7.15
2017-01-18 13F-HR WALL STREET ASSOCIATES 2,004 2,000 -0.20 327 303 -7.34
2018-08-16 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 12 0 -100.00 1 0 -100.00
2018-07-11 13F-HR Port Capital Llc 207,805 212,390 2.21 13,967 15,428 10.46
2018-08-14 13F-HR Voya Investment Management LLC 94,545 73,814 -21.93 6,354 5,362 -15.61
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 1,180 1,880 59.32 79 137 73.42
2018-10-11 13F-HR DAVENPORT & Co LLC 8,600 8,600 0.00 625 731 16.96
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 20,740 13,757 -33.67 1,373 999 -27.24
2018-08-13 13F-HR BB&T SECURITIES, LLC 4,676 4,678 0.04 314 339 7.96
2018-08-13 13F-HR EARNEST PARTNERS LLC 80 80 0.00 5 6 20.00
2018-08-10 13F-HR NORTH STAR ASSET MANAGEMENT INC 17,400 16,550 -4.89 1,169 1,202 2.82
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC Put 2,000 145
2017-02-28 13F-HR HIGH POINT BANK & TRUST CO 134 134 0.00 22 20 -9.09
2018-10-09 13F-HR NEXT Financial Group, Inc 0 1,208 0 103
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 0 8,520 0 619
2018-08-14 13F-HR Jacobi Capital Management LLC 4,105 4,305 4.87 270 313 15.93
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 41,136 17,856 -56.59 2,764 1,297 -53.08
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 723,924 688,613 -4.88 48,655 50,021 2.81
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 46,375 45,634 -1.60 3,117 3,315 6.35
2018-08-10 13F-HR Meadow Creek Investment Management LLC 97,720 96,152 -1.60 6,568 6,984 6.33
2017-11-14 13F-HR FIC CAPITAL INC 6,060 11,690 92.90 1,109 958 -13.62
2018-02-14 13F-HR GLG LLC 7,132 0 -100.00 585 0 -100.00
2018-08-14 13F-HR BlueCrest Capital Management Ltd 10,395 0 -100.00 699 0 -100.00
2018-08-10 13F-HR EATON VANCE MANAGEMENT 117,807 114,628 -2.70 7,918 8,326 5.15
2018-08-07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 0 17 0 1
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 269,917 230,084 -14.76 18,141 16,713 -7.87
2018-08-14 13F-HR BRYN MAWR TRUST Co 15,976 14,836 -7.14 1,074 1,078 0.37
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 2,949 2,579 -12.55 198 188 -5.05
2017-01-23 13F-HR CenterStar Fund, LLC 154
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 24,956 23,529 -5.72 1,744 1,581 -9.35
2018-08-14 13F-HR Greenhouse Funds LLLP 156,489 0 -100.00 10,518 0 -100.00
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 4,000 0 -100.00 269 0 -100.00
2018-08-10 13F-HR Smith, Salley & Associates 3,043 3,057 0.46 205 222 8.29
2018-08-14 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 101,234 99,132 -2.08 6,804 7,201 5.83
2017-01-23 13F-HR KANALY TRUST CO 39 39 0.00 6 6 0.00
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 81,400 1,000 -98.77 5,471 73 -98.67
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 239,165 227,740 -4.78 16,074 16,543 2.92
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 15,960 15,647 -1.96 1,073 1,137 5.96
2018-07-18 13F-HR TOMPKINS FINANCIAL CORP 321 321 0.00 22 23 4.55
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 33,360 50,225 50.55 2,242 3,648 62.71
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 0 1,796 0 130
2018-10-15 13F-HR Mainstreet Investment Advisors Llc 8,392 8,058 -3.98 610 685 12.30
2018-08-20 13F-HR Winton Capital Group Ltd 27,744 0 -100.00 1,865 0 -100.00
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 24,687 24,764 0.31 1,659 1,799 8.44
2018-08-14 13F-HR Man Group plc 87,861 157,902 79.72 5,905 11,470 94.24
2018-07-30 13F-HR Atlas Capital Advisors Llc 2,000 2,000 0.00 134,420 149,340 11.10
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 13,753 16,124 17.24 924 1,171 26.73
2018-07-12 13F-HR PEREGRINE CAPITAL MANAGEMENT LLC 170 12
2018-07-09 13F-HR THOMPSON INVESTMENT MANAGEMENT, INC. 17,125 17,125 0.00 1,151 1,244 8.08
2018-10-10 13F-HR JLB & ASSOCIATES INC 54,767 55,818 1.92 3,978 4,746 19.31
2018-07-16 13F-HR Regent Investment Management LLC 7,000 7,000 0.00 470 508 8.09
2018-08-14 13F-HR MORGAN STANLEY 174,990 131,477 -24.87 11,761 9,550 -18.80
2018-07-27 13F-HR SECURITY NATIONAL TRUST CO 5,090 5,090 0.00 342 370 8.19
2018-08-08 13F-HR US BANCORP \DE\ 121,469 92,528 -23.83 8,164 6,722 -17.66
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 62,680 3,413 -94.55 4,213 248 -94.11
2018-08-13 13F-HR ProShare Advisors LLC 109,622 99,002 -9.69 7,368 7,192 -2.39
2018-10-16 13F-HR Addenda Capital Inc. 15,076 14,861 -1.43 1,026 1,188 15.79
2018-08-14 13F-HR Mirae Asset Global Investments Co., Ltd. 9,063 10,897 20.24 609 792 30.05
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 85,625 85,960 0.39 5,755 6,244 8.50
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 3,464 6,838 97.40 634 561 -11.51
2018-02-15 13F-HR Bb&t Investment Services, Inc. 32 76 137.50 2 5 150.00
2017-02-10 13F-HR BlackRock Japan Co. Ltd 104,806 105,804 0.95 17,081 16,052 -6.02
2018-07-24 13F-HR Cribstone Capital Management, LLC 270 270 0.00 18 20 11.11
2018-07-11 13F-HR FENIMORE ASSET MANAGEMENT INC 550,587 551,737 0.21 37,005 40,078 8.30
2018-08-03 13F-HR Brightworth 13,160 0 -100.00 884 0 -100.00
2018-08-10 13F-HR CITIGROUP INC Put 4,300 9,600 123.26 289 697 141.18
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 0 10 0 1
2018-10-12 13F-HR PITTENGER & ANDERSON INC 38,892 41,397 6.44 2,825 3,520 24.60
2018-08-14 13F-HR TEACHERS ADVISORS INC 220,460 249,316 13.09 14,817 18,110 22.22
2018-08-14 13F-HR Patriot Financial Group Insurance Agency, LLC 30 0 -100.00 2 0 -100.00
2018-07-31 13F-HR BFSG, LLC 9,630 0 -100.00 647 0 -100.00
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 373,200 0 -100.00 25,083 0 -100.00
2018-07-11 13F-HR Xact Kapitalforvaltning AB 49,880 61,191 22.68 3,352 4,445 32.61
2018-08-13 13F-HR Advisor Group, Inc. 6,482 5,886 -9.19 436 427 -2.06
2018-08-14 13F-HR Park West Asset Management LLC 1,521,261 110,504
2018-08-10 13F-HR Employees Retirement System of Texas 9,000 9,000 0.00 605 654 8.10
2018-08-10 13F-HR DE BURLO GROUP INC 46,310 33,010 -28.72 3,112 2,397 -22.98
2018-08-10 13F-HR Stephens Investment Management Group LLC 56,223 56,587 0.65 3,779 4,112 8.81
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 8,143 8,434 3.57 547 613 12.07
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 21,409 21,610 0.94 1,439 1,570 9.10
2018-08-01 13F-HR NuWave Investment Management, LLC 17 1
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 1,687,854 1,534,598 -9.08 113,440 111,474 -1.73
2018-08-16 13F-HR Global X Management CO LLC 4,237 3,747 -11.56 285 272 -4.56
2018-08-10 13F-HR CITIGROUP INC Call 6,500 34,700 433.85 437 2,521 476.89
2018-08-10 13F-HR Acorn Wealth Advisors, Llc 66 0 -100.00 5 0 -100.00
2018-08-10 13F-HR Norinchukin Bank, The 14,084 17,451 23.91 947 1,268 33.90
2018-07-26 13F-HR Kaizen Advisory, Llc 152 374 146.05 10 27 170.00
2018-08-08 13F-HR Price Wealth Management, Inc. 92 184 100.00 6 13 116.67
2018-08-03 13F-HR CANANDAIGUA NATIONAL BANK & TRUST CO 3,941 3,924 -0.43 265 285 7.55
2018-08-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 137,200 137,200 0.00 9,221 9,966 8.08
2018-07-19 13F-HR BOURGEON CAPITAL MANAGEMENT LLC 37,440 0 -100.00 2,516 0 -100.00
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 10,752 22,100 105.54 717 1,599 123.01
2018-07-09 13F-HR IFM Investors Pty Ltd 5,115 7,191 40.59 344 522 51.74
2018-08-01 13F-HR AVIVA PLC 79,380 78,244 -1.43 5,335 5,684 6.54
2018-08-08 13F-HR Olstein Capital Management, L.P. 83,160 46,000 -44.68 5,589 3,341 -40.22
2018-08-03 13F-HR Cable Hill Partners, LLC 40 40 0.00 3 3 0.00
2018-08-14 13F-HR BARCLAYS PLC Call 18,200 19,200 5.49 1,223 1,395 14.06
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 43 78 81.40 12 566 4,616.67
2018-10-09 13F-HR ATRIA INVESTMENTS LLC 4,451 4,500 1.10 323 383 18.58
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 27,287 29,607 8.50 1,834 2,151 17.28
2018-07-30 13F-HR BEACH INVESTMENT COUNSEL INC/PA 28,640 28,640 0.00 1,925 2,080 8.05
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 434,624 476,882 9.72 29,211 34,641 18.59
2018-08-08 13F-HR MADISON INVESTMENT HOLDINGS INC 1,193,798 1,195,246 0.12 80,235 86,823 8.21
2018-08-08 13F-HR CIBC World Markets Inc. 13,005 12,985 -0.15 874 943 7.89
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 2,303,662 2,286,631 -0.74 375,451 346,905 -7.60
2018-08-13 13F-HR BOKF, NA 9,162 9,326 1.79 616 678 10.06
2018-08-09 13F-HR BlackRock Inc. 11,574,122 10,746,607 -7.15 777,897 780,633 0.35
2018-10-15 13F-HR SHEETS SMITH WEALTH MANAGEMENT 78,010 78,010 0.00 5,667 6,633 17.05
2018-08-15 13F-HR JANE STREET GROUP, LLC 269,529 9,656 -96.42 18,115 701 -96.13
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 391 28
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 49,395 49,395 0.00 3,319 3,588 8.10
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 6,165,892 6,392,092 3.67 414,410 464,322 12.04
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 27,245 29,509 8.31 2,233 2,061 -7.70
2018-08-13 13F-HR PROFUND ADVISORS LLC 13,572 13,600 0.21 912 988 8.33
2018-07-24 13F-HR WETHERBY ASSET MANAGEMENT INC 6,523 6,748 3.45 439 490 11.62
2018-08-13 13F-HR Icon Wealth Partners, Llc 0 288 0 21
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 3,100 7,200 132.26 208 523 151.44
2018-10-15 13F-HR CITY HOLDING CO 58 58 0.00 4 5 25.00
2017-02-10 13F-HR BlackRock Advisors LLC 91,536 92,425 0.97 14,919 14,022 -6.01
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 10,000 30,900 209.00 672 2,245 234.08
2018-08-14 13F-HR Point72 Asset Management, L.P. 30,000 802,047 2,573.49 2,016 58,261 2,789.93
2018-08-10 13F-HR Cutler Group LP Put 40,200 4,900 -87.81 164 0 -100.00
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 5,737 4,937 -13.94 386 358 -7.25
2018-08-14 13F-HR DIAM Co., Ltd. 251,586 252,399 0.32 16,909 18,335 8.43
2018-08-14 13F-HR CREDIT SUISSE AG/ 305,903 206,905 -32.36 20,560 15,031 -26.89
2017-01-10 13F-HR PacWest Financial Management Inc 8,200 8,095 -1.28 1,336 12,280 819.16
2018-07-27 13F-HR Coastline Trust Co 23,270 23,170 -0.43 1,564 1,683 7.61
2018-08-09 13F-HR Swiss National Bank 688,118 693,618 0.80 46,248 50,384 8.94
2018-08-06 13F-HR FTB Advisors, Inc. 1,438 1,438 0.00 99 104 5.05
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 2,002,032 1,902,426 -4.98 134,277 137,923 2.72
2018-08-09 13F-HR Tredje AP-fonden 15,750 0 -100.00 1,059 0 -100.00
2018-08-10 13F-HR GAMCO INVESTORS, INC. ET AL 255,559 252,475 -1.21 17,176 18,340 6.78
2018-08-13 13F-HR Southeast Asset Advisors Inc. 27,030 27,030 0.00 1,817 1,963 8.04
2018-07-26 13F-HR Ashfield Capital Partners, LLC 66,187 65,161 -1.55 4,448 4,733 6.41
2018-08-02 13F-HR Atlantic Trust Group, LLC 546 877 60.62 37 64 72.97
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 48,500 0 -100.00 3,260 0 -100.00
2018-07-25 13F-HR CONGRESS ASSET MANAGEMENT CO /MA 1,049,449 1,053,222 0.36 70,533 76,506 8.47
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 112,233 5,576 -95.03 7,543 405 -94.63
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 244,391 224,687 -8.06 16,426 16,321 -0.64
2018-08-10 13F-HR GREEN VALLEY INVESTORS LLC 452,025 422,395 -6.55 30,381 30,682 0.99
2018-08-13 13F-HR AMP Capital Investors Ltd 45,126 43,460 -3.69 2,989 3,157 5.62
2017-08-18 13F-HR WFG Advisors, LP 809 809 0.00 138 148 7.25
2018-08-14 13F-HR Pacer Advisors, Inc. 10,163 12,331 21.33 683 896 31.19
2018-08-14 13F-HR MACQUARIE GROUP LTD 7,000 7,000 0.00 471 509 8.07
2018-08-01 13F-HR Hudock Capital Group, LLC 100 100 0.00 6 7 16.67
2018-08-13 13F-HR Laurion Capital Management LP 16,207 0 -100.00 1,089 0 -100.00
2018-08-13 13F-HR WOLVERINE TRADING, LLC 40,775 40,775 0.00 2,740 2,740 0.00
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 2,187,713 1,470,740 -32.77 331,903 249,980 -24.68
2018-10-15 13F-HR Tandem Investment Advisors, Inc. 2,695 229
2018-08-14 13F-HR Empire Life Investments Inc. 85,187 79,137 -7.10 5,725 5,749 0.42
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 476,485 495,824 4.06 32,025 36,017 12.47
2018-10-11 13F-HR World Asset Management Inc 10,027 10,022 -0.05 728 852 17.03
2018-08-08 13F-HR Private Capital Group, Llc 185 185 0.00 12 13 8.33
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 1,001,060 915,325 -8.56 67,281 66,508 -1.15
2018-08-13 13F-HR WEXFORD CAPITAL LP 0 40,700 0 2,956
2018-10-09 13F-HR Aurora Investment Counsel 29,418 28,995 -1.44 2,137 2,465 15.35
2018-08-13 13F-HR Allianz Asset Management AG 584,528 607,082 3.86 39,286 44,099 12.25
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 5,581 5,659 1.40 375 411 9.60
2018-08-09 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 53,400 53,400 0.00 3,589 3,879 8.08
2018-08-13 13F-HR BRINKER CAPITAL INC 3,486 253
2018-05-17 13F-HR McKinley Carter Wealth Services, Inc. 14,535 1,623 -88.83 1,016 109 -89.27
2018-08-14 13F-HR KINGS POINT CAPITAL MANAGEMENT 400 400 0.00 27 29 7.41
2018-07-27 13F-HR EADS & HEALD INVESTMENT COUNSEL/ 11,622 11,677 0.47 781 848 8.58
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC 11,107 0 -100.00 746 0 -100.00
2018-08-10 13F-HR Tyers Asset Management LLC 55,840 54,944 -1.60 3,753 3,991 6.34
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 423 0 -100.00 28 0 -100.00
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 1,700 1,746 2.71 119 127 6.72
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 624,647 630,800 0.99 41,983 45,821 9.14
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 124,926 147,422 18.01 8,396 10,709 27.55
2017-10-26 13F-HR Acrospire Investment Management LLC 1,000 0 -100.00 183 0 -100.00
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 166,147 135,812 -18.26 11,166 9,866 -11.64
2018-08-03 13F-HR Country Club Trust Company, n.a. 7,621 554
2018-08-13 13F-HR Centerpoint Advisors, Llc 36 3
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 0 12,790 0 929
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 10,610 1,942
2018-08-13 13F-HR IBM Retirement Fund 3,454 2,900 -16.04 232 211 -9.05
2018-07-23 13F-HR SeaBridge Investment Advisors LLC 200 15
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 34,726 31,191 -10.18 2,334 2,266 -2.91
2018-10-16 13F-HR GATEWAY INVESTMENT ADVISERS LLC 46,959 42,973 -8.49 3,411 3,654 7.12
2018-05-11 13F-HR CITIGROUP INC Put 7,000 4,300 -38.57 489 289 -40.90
2018-08-03 13F-HR Steinberg Global Asset Management 19,412 22,782 17.36 1,305 1,655 26.82
2018-08-14 13F-HR Marshall Wace LLP 3,906 0 -100.00 263 0 -100.00
2018-07-26 13F-HR NORTH POINT PORTFOLIO MANAGERS CORP/OH 209,070 208,116 -0.46 14,052 15,118 7.59
2018-08-07 13F-HR IFP Advisors, Inc 1,338 738 -44.84 90 54 -40.00
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 56 56 0.00 4 4 0.00
2018-08-14 13F-HR Lumbard & Kellner, LLC 39,660 39,835 0.44 2,666 2,894 8.55
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 19,676 24,345 23.73 3,344 4,456 33.25
2018-02-14 13F-HR AHL Partners LLP 84,978 144,889 70.50 6,967 10,125 45.33
2018-10-11 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 0 4,478 0 381
2018-08-07 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 1,400 2,200 57.14 94 160 70.21
2018-02-14 13F-HR GLG Partners LP 0 37 0 3
2018-10-16 13F-HR RAYMOND JAMES TRUST N.A. 2,474 210
2018-08-14 13F-HR Valeo Financial Advisors, Llc 10 10 0.00 1 1 0.00
2018-08-14 13F-HR FIFTH THIRD BANCORP 633 699 10.43 43 51 18.60
2018-08-14 13F-HR Gryphon Financial Partners Llc 2,527 2,519 -0.32 169 183 8.28
2018-10-04 13F-HR PRIVATE BANK & TRUST CO 6,720 6,720 0.00 488 572 17.21
2018-08-14 13F-HR GENERATION INVESTMENT MANAGEMENT LLP 13,488,596 14,144,160 4.86 906,569 1,027,432 13.33
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 285,256 242,765 -14.90 19,172 17,634 -8.02
2018-08-10 13F-HR Shell Asset Management Co 79,840 55,822 -30.08 5,366 4,055 -24.43
2018-08-14 13F-HR DEUTSCHE BANK AG\ 1,455,248 1,292,104 -11.21 97,803 93,855 -4.04
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC 5,000 0 -100.00 336 0 -100.00
2018-08-09 13F-HR Zions Bancorporation 240 0 -100.00 16 0 -100.00
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 33,082 24,476 -26.01 2,223 1,778 -20.02
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 45,244 45,644 0.88 3,041 3,316 9.04
2018-07-18 13F-HR AMALGAMATED BANK 22,884 20,376 -10.96 1,538 1,480 -3.77
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 4,203 12,166 189.46 282 884 213.48
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 9,596 8,800 -8.30 644 639 -0.78
2018-07-27 13F-HR Advisory Services Network, LLC 948 62 -93.46 64 5 -92.19
2018-10-12 13F-HR Bridge Creek Capital Management LLC 34,242 34,947 2.06 2,487 2,971 19.46
2018-08-13 13F-HR Kentucky Retirement Systems 8,021 6,539 -18.48 539 475 -11.87
2018-08-14 13F-HR Tamarack Advisers, LP Put 0 1,000 0 425
2018-10-09 13F-HR LifePlan Financial Group, Inc 99 99 0.00 7 8 14.29
2018-08-14 13F-HR Kalos Management, Inc. 12,808 13,615 6.30 860 988 14.88
2018-08-14 13F-HR BARCLAYS PLC 247,336 172,398 -30.30 16,623 12,525 -24.65
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 624,179 653,032 4.62 41,951 47,437 13.08
2018-08-03 13F-HR KBC Group NV 278,889 316,567 13.51 18,744 22,996 22.68
2018-10-09 13F-HR We Are One Seven, Llc 4,041 3,998 -1.06 272 339 24.63
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 698,737 681,141 -2.52 46,962,116 49,478,082 5.36
2018-10-05 13F-HR BURNS J W & CO INC/NY 14,780 14,780 0.00 1,074 1,257 17.04
2018-08-14 13F-HR Walleye Trading LLC Put 6,000 19,800 230.00 403 1,438 256.82
2017-07-27 13F-HR Spot Trading L.l.c. Put 4,600 842
2018-08-10 13F-HR TIVERTON ASSET MANAGEMENT LLC 2,368 7,460 215.03 159 542 240.88
2018-08-09 13F-HR Standard Life Aberdeen Plc 57,980 67,546 16.50 3,897 4,907 25.92
2018-08-10 13F-HR Summit Trail Advisors, Llc 6,463 0 -100.00 6 0 -100.00
2018-08-14 13F-HR Rafferty Asset Management, LLC 23,837 23,251 -2.46 1,602 1,689 5.43
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 19,561 17,013 -13.03 1,314 1,236 -5.94
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 45,198 45,086 -0.25 3,038 3,275 7.80
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 13,000 24,600 89.23 874 1,787 104.46
2017-08-08 13F-HR Airain ltd 0 23,633 0 4,325
2018-08-14 13F-HR VANGUARD GROUP INC 16,092,082 16,175,570 0.52 1,081,549 1,174,994 8.64
2018-07-17 13F-HR JNBA Financial Advisors 2,000 2,000 0.00 134 145 8.21
2017-05-01 13F-HR Spot Trading L.L.C 1,521 259
2018-08-14 13F-HR UBS Group AG 473,008 414,337 -12.40 31,792 30,098 -5.33
2018-08-13 13F-HR Elkfork Partners LLC 76,780 75,548 -1.60 5,160 5,488 6.36
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 369,753 415,759 12.44 26,858 35,352 31.63
2018-10-15 13F-HR Sumitomo Mitsui Asset Management Company, LTD 11,296 10,937 -3.18 820 929 13.29
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 159,324 118,664 -25.52 10,708 8,620 -19.50
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 27,410 89,941 228.13 1,842,226 6,533,314 254.64
2018-08-14 13F-HR SRB Corp 3,045 0 -100.00 205 0 -100.00
2018-10-12 13F-HR MAI Capital Management 11,155 10,758 -3.56 810 915 12.96
2018-02-12 13F-HR Hutchin Hill Capital, LP 3,700 0 -100.00 303 0 -100.00
2018-07-09 13F-HR Fisher Asset Management, LLC 1,003,659 111,584 -88.88 67,456 8,105 -87.98
2018-08-14 13F-HR Walleye Trading LLC Call 27,900 36,600 31.18 1,875 2,659 41.81
2018-08-01 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 18,549 18,549 0.00 1,247 1,347 8.02
2018-07-30 13F-HR SIMPLEX TRADING, LLC 9,648 0 -100.00 648 0 -100.00
2018-05-04 13F-HR Financial Gravity Companies, Inc. 851 369 -56.64 64 28 -56.25
2018-08-13 13F-HR Champlain Investment Partners, LLC 917,385 892,185 -2.75 61,657 64,808 5.11
2018-08-06 13F-HR Strategic Financial Services, Inc, 29,880 29,260 -2.07 2,008 2,125 5.83
2018-08-03 13F-HR Engineers Gate Manager LP 83,674 0 -100.00 5,624 0 -100.00
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 255,534 263,743 3.21 17,174 19,158 11.55
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 10,000 5,800 -42.00 672 421 -37.35
2017-01-23 13F-HR CenterStar Fund, LLC Put 4
2018-08-14 13F-HR SNYDER CAPITAL MANAGEMENT L P 179,886 190,896 6.12 12,090 13,867 14.70
2018-08-06 13F-HR RHUMBLINE ADVISERS 318,365 293,375 -7.85 21,397 21,311 -0.40
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 120,100 113,700 -5.33 8,072 8,259 2.32
2018-08-13 13F-HR Glen Harbor Capital Management LLC 118,660 116,756 -1.60 7,975 8,481 6.34
2018-08-14 13F-HR Nuveen Asset Management, LLC 4,238 4,238 0.00 285 308 8.07
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 28,488 34,230 20.16 1,915 2,486 29.82
2018-08-13 13F-HR Hudson Bay Capital Management LP Put 180,000 0 -100.00 12,098 0 -100.00
2018-08-13 13F-HR Bayesian Capital Management, LP 0 4,864 0 353
2018-08-09 13F-HR MARTINGALE ASSET MANAGEMENT L P 13,606 13,257 -2.57 915 963 5.25
2018-08-14 13F-HR HighTower Advisors, LLC 24,165 23,766 -1.65 1,628 1,722 5.77
2018-08-09 13F-HR Advantus Capital Management Inc 15,377 15,477 0.65 1,033 1,124 8.81
2018-08-02 13F-HR Price Capital Management, Inc. 9,520 692
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 2,430 2,588 6.50 160 188 17.50
2018-08-13 13F-HR Neuberger Berman Group LLC 1,560,642 1,506,747 -3.45 104,891 109,450 4.35
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 969,522 968,093 -0.15 65,262 70,363 7.82
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 18,500 0 -100.00 1,243 0 -100.00
2018-08-08 13F-HR Whitener Capital Management, Inc. 1,884 0 -100.00 126 0 -100.00
2018-07-30 13F-HR Aperio Group, LLC 69,012 65,588 -4.96 4,638 4,764 2.72
2018-05-14 13F-HR FDO Partners, LLC 10,414 0 -100.00 728 0 -100.00
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 21,420 21,522 0.48 1,440 1,563 8.54
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 12,450 14,583 17.13 837 1,059 26.52
2018-08-14 13F-HR National Pension Service 0 189,789 0 13,790
2018-08-07 13F-HR SG Americas Securities, LLC 58,667 52,057 -11.27 3,943 3,781 -4.11
2018-10-12 13F-HR Gemmer Asset Management LLC 256 291 13.67 19 25 31.58
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 676,290 55,746 -91.76 45,454 4,050 -91.09
2018-08-10 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 11,160 10,285 -7.84 750 747 -0.40
2018-08-08 13F-HR MISSION WEALTH MANAGEMENT, LLC 4,285 3,269 -23.71 288 237 -17.71
2018-08-13 13F-HR SCOTIA CAPITAL INC. 12,905 12,910 0.04 867 859 -0.92
2018-07-23 13F-HR BerganKDV Wealth Management, LLC 2,796 203
2018-07-27 13F-HR FIRST QUADRANT L P/CA 4,200 4,200 0.00 282 305 8.16
2018-08-22 13F-HR Mount Yale Investment Advisors, Llc 5,366 5,367 0.02 361 390 8.03
2018-10-03 13F-HR RIVERBRIDGE PARTNERS LLC 417,656 407,479 -2.44 30,339 34,648 14.20
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 145,882 145,640 -0.17 9,805 10,579 7.89
2018-08-03 13F-HR Seacrest Wealth Management, Llc 627 659 5.10 42 48 14.29
2018-07-26 13F-HR REGIONS FINANCIAL CORP 45 3
2018-08-14 13F-HR Polar Asset Management Partners Inc. 183,100 0 -100.00 12,306 0 -100.00
2018-08-22 13F-HR/A CLEARARC CAPITAL INC 3,946 3,927 -0.48 265 285 7.55
2018-08-14 13F-HR SIGNATUREFD, LLC 580 187 -67.76 39 14 -64.10
2018-08-14 13F-HR Invesco Ltd. 1,586,321 2,184,007 37.68 106,615 158,646 48.80
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 15,900 15,900 0.00 1,069 1,069 0.00
2018-10-09 13F-HR NEVILLE RODIE & SHAW INC 27,055 17,025 -37.07 1,965 1,448 -26.31
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Call 44,700 0 -100.00 3,004 0 -100.00
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 4,941 127,844 2,487.41 332 9,287 2,697.29
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 165,640 157,082 -5.17 11,133 11,411 2.50
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 205,524 195,524 -4.87 13,813 14,203 2.82
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 11,100 11,100 0.00 746 806 8.04
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 15,000 14,200 -5.33 1,008 1,031 2.28
2018-08-13 13F-HR CSat Investment Advisory, L.P. 216 16
2018-08-08 13F-HR Homrich & Berg 3,522 3,522 0.00 237 256 8.02
2018-08-06 13F-HR MACKAY SHIELDS LLC 26,419 24,928 -5.64 1,776 1,811 1.97
2018-08-10 13F-HR Itau Unibanco Holding S.A. 4,038 0 -100.00 271 0 -100.00
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 79,900 79,900 0.00 5,370 5,370 0.00
2018-08-20 13F-HR Atlantic Trust, LLC 3,245 3,245 0.00 218 236 8.26
2018-08-13 13F-HR Zuckerman Investment Group, LLC 101,045 227,048 124.70 6,791 16,493 142.87
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 323,825 293,346 -9.41 21,764 21,309 -2.09
2018-08-10 13F-HR Quantum Capital Management, LLC / NJ 116,674 129,178 10.72 7,842 9,383 19.65
2017-02-10 13F-HR BlackRock Group LTD 771,051 775,870 0.62 125,665 117,708 -6.33
2018-10-09 13F-HR Lenox Wealth Advisors, Inc. 120 120 0.00 9 10 11.11
2018-08-02 13F-HR PITCAIRN CO 3,633 3,518 -3.17 244 256 4.92
2018-08-13 13F-HR KDI CAPITAL PARTNERS LLC 6,203 0 -100.00 417 0 -100.00
2018-08-13 13F-HR Westside Investment Management, Inc. 2,000 2,000 0.00 131,660 146,680 11.41
2018-08-07 13F-HR Convergence Investment Partners, LLC 225 0 -100.00 15 0 -100.00
2018-08-10 13F-HR Summit Global Investments 15,420 0 -100.00 1,036 0 -100.00
2018-08-09 13F-HR Mutual of America Capital Management LLC 19,706 19,891 0.94 1,324 1,445 9.14
2017-05-12 13F-HR/A DELTA LLOYD NV 9,895 9,895 0.00 1,501 1,682 12.06
2018-08-14 13F-HR Paloma Partners Management Co 9,804 8,245 -15.90 659 599 -9.10
2018-10-16 13F-HR Baystate Wealth Management LLC 20 20 0.00 2 2 0.00
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 8,171 10,094 23.53 549 733 33.52
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 78,000 0 -100.00 5,242 0 -100.00
2018-08-08 13F-HR COMMERCE BANK 14,473 14,964 3.39 973 1,087 11.72
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 115 104 -9.57 8 7,555 94,337.50
2018-08-09 13F-HR Tortoise Investment Management, LLC 1,098 1,098 0.00 74 80 8.11
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 622,092 747,141 20.10 41,811 54,272 29.80
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 174 102 -41.38 54 740 1,270.37
2018-07-13 13F-HR Creative Financial Designs Inc /adv 54 54 0.00 4 4 0.00
2018-08-14 13F-HR Evercore Wealth Management, LLC 0 3,399 0 247
2018-10-15 13F-HR PGGM Investments 260,397 260,397 0.00 18,915 22,142 17.06
2018-07-27 13F-HR/A WHITTIER TRUST CO 45 45 0.00 3 3 0.00
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 19,836 25,784 29.99 1,333 1,873 40.51
2018-08-06 13F-HR NTV ASSET MANAGEMENT LLC 3,300 3,300 0.00 222 240 8.11
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1,000 1,000 0.00 67 73 8.96
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 10,312 14,440 40.03 693 1,049 51.37
2018-08-08 13F-HR Russell Investments Group, Ltd. 76,442 88,354 15.58 5,120 6,419 25.37
2018-07-23 13F-HR AMI ASSET MANAGEMENT CORP 423,433 406,799 -3.93 28,459 29,550 3.83
2018-08-14 13F-HR One Wealth Advisors, Llc 131 131 0.00 9 10 11.11
2018-05-11 13F-HR Sentry Investments Corp. 3,720 250
2017-05-09 13F-HR LBA Wealth Management, LLC 225 225 0.00 34 38 11.76
2018-08-14 13F-HR Kovitz Investment Group Partners, LLC 916,533 914,405 -0.23 61,600 66,422 7.83
2018-08-14 13F-HR Natixis Asset Management 0 5,432 0 395
2018-05-11 13F-HR CITIGROUP INC Call 8,500 6,500 -23.53 594 437 -26.43
2018-07-19 13F-HR DAVIS R M INC 465,536 461,327 -0.90 31,289 33,511 7.10
2018-08-13 13F-HR PALISADE CAPITAL MANAGEMENT LLC/NJ 0 9,035 0 656
2018-10-15 13F-HR FIRST MANHATTAN CO 254 254 0.00 18 21 16.67
2018-08-13 13F-HR Black Creek Investment Management Inc. 2,453,704 2,656,912 8.28 164,913 192,998 17.03
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 24,747 26,797 8.28 1,663 1,947 17.08
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 987 0 -100.00 66 0 -100.00
2018-08-10 13F-HR Gs Investments, Inc. 28,249 27,009 -4.39 1,898,615 1,961,934 3.34
2018-08-14 13F-HR Centaurus Financial, Inc. 300 22
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 6,323 6,157 -2.63 425 447 5.18
2018-08-14 13F-HR BARCLAYS PLC Put 39,700 9,700 -75.57 2,668 705 -73.58
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 61,805 61,126 -1.10 4,154 4,440 6.88
2018-08-01 13F-HR ASSETMARK, INC 300 300 0.00 20 22 10.00
2017-01-13 13F-HR MetLife Securities, Inc 3,437 1,321 -61.57 560 200 -64.29
2018-10-15 13F-HR Bartlett & Co. LLC 1,670 2,570 53.89 121 219 80.99
2018-08-14 13F-HR PRUDENTIAL PLC 425,900 422,800 -0.73 28,625 30,712 7.29
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 11,065 1,803
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 1,685,045 1,648,837 -2.15 113,252 119,772 5.76
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 8,247 8,445 2.40 554,281 613,445 10.67
2018-07-27 13F-HR Burt Wealth Advisors 256 256 0.00 17 19 11.76
2018-10-09 13F-HR State of Alaska, Department of Revenue 49,638 49,622 -0.03 3,602 4,217 17.07
2018-10-16 13F-HR NISA INVESTMENT ADVISORS L.L.C. 54,790 58,961 7.61 3,980 5,013 25.95
2018-08-10 13F-HR PATHSTONE FAMILY OFFICE, LLC 16 0 -100.00 1 0 -100.00
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 2,390 2,390 0.00 161 174 8.07
2018-08-14 13F-HR Pacific Global Investment Management CO 6,518 5,830 -10.56 438 423 -3.42
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 395 442 11.90 26 31 19.23
2018-07-11 13F-HR Ledyard National Bank 290 290 0.00 19 21 10.53
2018-08-15 13F-HR GLENMEDE TRUST CO NA 3,174 355,000 11,084.63 221 25,787 11,568.33
2017-02-14 13F-HR EverPoint Asset Management, LLC 100,000 295,000 195.00 16,298 44,754 174.60
2018-08-02 13F-HR Fiera Capital Corp 185,908 185,326 -0.31 12,495 13,462 7.74
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 7,033 0 -100.00 473 0 -100.00
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 8,344 8,344 0.00 561 606 8.02
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 7,261 0 -100.00 488 0 -100.00
2018-07-17 13F-HR Kistler-Tiffany Companies, LLC 800 800 0.00 54 58 7.41
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 0 3,400 0 247
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 240 240 0.00 16 17 6.25
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 22,400 42,000 87.50 1,506 3,051 102.59
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 80 12
2018-07-19 13F-HR Carroll Financial Associates, Inc. 2,070 2,070 0.00 139 150 7.91
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 490,892 635,205 29.40 32,993 46,141 39.85
2018-08-14 13F-HR Copernicus Capital Management, Llc 55,000 3,995
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 16,460 15,437 -6.22 1,106 1,121 1.36
2018-08-14 13F-HR Baker Avenue Asset Management, LP 7,300 7,300 0.00 491 530 7.94
2018-07-25 13F-HR MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 13,450 13,450 0.00 904 977 8.08
2018-08-13 13F-HR MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 1,453 1,171 -19.41 97,656 85 -99.91
2018-08-15 13F-HR/A Davy Asset Management Ltd 12,862 29,351 128.20 2,474 2,132 -13.82
2018-08-10 13F-HR Legal & General Group Plc 967,650 838,720 -13.32 65,021 60,919 -6.31
2018-10-12 13F-HR Versant Capital Management, Inc 92 92 0.00 6 7 16.67
2018-07-23 13F-HR DUNCKER STREETT & CO INC 38,934 37,718 -3.12 2,617 2,740 4.70
2018-07-25 13F-HR Transamerica Financial Advisors, Inc. 15,088 14 -99.91 1,015 1 -99.90
2018-08-01 13F-HR Migdal Insurance & Financial Holdings Ltd. 14 449 3,107.14 1 33 3,200.00
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 50,481 51,069 1.16 3,393 3,709 9.31
2018-07-18 13F-HR Cornerstone Advisors, Inc. 552 588 6.52 37 43 16.22
2018-08-13 13F-HR VAN ECK ASSOCIATES CORP 108 247 128.70 7 18 157.14
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 30,198 29,434 -2.53 2,030 2,138 5.32
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 24,714 24,714 0.00 1,661 1,795 8.07
2018-08-03 13F-HR Financial Architects, Inc 445 439 -1.35 30 32 6.67
2018-05-11 13F-HR HSBC HOLDINGS PLC 127,291 98,693 -22.47 8,895 6,633 -25.43
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 25,620 21,346 -16.68 1,722 1,551 -9.93
2018-10-10 13F-HR DnB Asset Management AS 28,606 30,979 8.30 2,077,940 2,634,144 26.77
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 173 13
2018-10-12 13F-HR WENDELL DAVID ASSOCIATES INC 10,504 10,354 -1.43 763 880 15.33
2018-07-25 13F-HR BESSEMER GROUP INC 24,536 24,536 0.00 1,648 1,782 8.13
2018-08-14 13F-HR LPL Financial LLC 7,592 15,304 101.58 510 1,112 118.04
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 682 0 -100.00 46 0 -100.00
2018-10-09 13F-HR INVESTMENT HOUSE LLC 43,600 45,490 4.33 3,167 3,868 22.13
2018-08-14 13F-HR SUNTRUST BANKS INC 20,079 19,642 -2.18 1,349 1,425 5.63
2018-07-27 13F-HR Citizens Financial Group Inc/RI 12,641 10,769 -14.81 850 783 -7.88
2018-07-31 13F-HR Ariel Capital Advisors, LLC 20 350 1,650.00 1 25 2,400.00
2018-08-13 13F-HR Cove Street Capital, LLC 76,081 118,331 55.53 5,113 8,596 68.12
2018-08-09 13F-HR HEADINVEST, LLC 6,580 6,580 0.00 442 478 8.14
2018-08-10 13F-HR CITIGROUP INC 27,546 7,288 -73.54 1,851 529 -71.42
2018-08-14 13F-HR PEAK6 Investments, L.P. 17,082 0 -100.00 1,148 0 -100.00
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 90,478 86,560 -4.33 6,081 6,288 3.40
2018-08-14 13F-HR AVENIR CORP 310,435 280,655 -9.59 20,864 20,387 -2.29
2018-10-16 13F-HR FIRST HAWAIIAN BANK 795 68
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 27,977 29,496 5.43 1,880 2,143 13.99
2018-08-07 13F-HR Bellevue Group AG 43,000 51,368 19.46 2,890 3,731 29.10
2018-07-31 13F-HR HOWE & RUSLING INC 200 200 0.00 13 15 15.38
2018-07-05 13F-HR Alecta Pensionsforsakring, Omsesidigt 5,513,980 5,513,980 0.00 370,539 400,480 8.08
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 52,916 49,066 -7.28 3,557 3,564 0.20
2018-08-09 13F-HR CHARTWELL INVESTMENT PARTNERS, LLC 10,016 6,833 -31.78 673 496 -26.30
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 6,158 5,686 -7.66 414 413 -0.24
2018-08-13 13F-HR Stone Ridge Asset Management LLC 21,806 22,620 3.73 1,466 1,643 12.07
2018-10-11 13F-HR Swedbank 2,055,517 2,024,814 -1.49 149,313 172,170 15.31
2018-10-05 13F-HR CHURCHILL MANAGEMENT Corp 25,296 2,151
2018-07-11 13F-HR TRUST CO OF VERMONT 1,232 1,366 10.88 83 99 19.28
2018-08-13 13F-HR Baird Financial Group, Inc. 717,751 708,173 -1.33 48,240 51,442 6.64
2018-08-10 13F-HR HSBC HOLDINGS PLC 98,693 84,358 -14.52 6,633 6,128 -7.61
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 17,945 16,593 -7.53 1,206 1,205 -0.08
2018-08-09 13F-HR Private Advisor Group, LLC 0 3,246 0 238
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 609,461 629,646 3.31 40,962 45,738 11.66
2018-04-03 13F-HR GENESEE VALLEY TRUST CO 3,993 3,941 -1.30 279 261 -6.45
2018-09-20 13F-HR Rehmann Capital Advisory Group 855 611 -28.54 57 44,383 77,764.91
2018-10-10 13F-HR MONTRUSCO BOLTON INVESTMENTS INC. 50,903 0 -100.00 3,698 0 -100.00
2018-07-27 13F-HR Mercer Capital Advisers, Inc. 300 300 0.00 20 22 10.00
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 27,447 27,936 1.78 1,844 2,029 10.03
2018-07-20 13F-HR LS Investment Advisors, LLC 6,238 5,930 -4.94 419 431 2.86
2018-08-06 13F-HR QCI ASSET MANAGEMENT INC/NY 338 0 -100.00 23 0 -100.00
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 2,373 2,324 -2.06 159 169 6.29
2018-08-21 13F-HR SRS Capital Advisors, Inc. 19 24 26.32 1 1 0.00
2018-08-10 13F-HR BROWN ADVISORY INC 583,268 571,629 -2.00 39,202 41,522 5.92
2018-08-01 13F-HR Amica Retiree Medical Trust 2,904 2,904 0.00 195 211 8.21
2018-08-13 13F-HR Bridgewater Associates, LP 13,980 7,635 -45.39 940 555 -40.96
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 35,805 29,408 -17.87 2,406 2,136 -11.22
2018-08-13 13F-HR Bell Asset Management Ltd 108,529 109,364 0.77 9,509 7,963 -16.26
2018-08-14 13F-HR CI Global Investments Inc. 75,000 79,316 5.75 5,041 5,762 14.30
2018-08-14 13F-HR Coyle Financial Counsel, Inc. 62 5
2018-08-02 13F-HR BBVA COMPASS BANCSHARES, INC 23,010 21,614 -6.07 1,546 1,570 1.55
2018-08-08 13F-HR FDx Advisors, Inc. 10,271 6,555 -36.18 690 476 -31.01
2018-05-11 13F-HR CITIGROUP INC 45,750 27,546 -39.79 3,196 1,851 -42.08
2018-08-01 13F-HR TRILLIUM ASSET MANAGEMENT, LLC 60,164 60,000 -0.27 4,044 4,358 7.76
2018-08-03 13F-HR Kuntz Lesher Capital LLC 30,659 28,275 -7.78 2,056 2,058 0.10
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 12,712 6,922 -45.55 854 503 -41.10
2018-07-25 13F-HR BTIM Corp. 530,503 543,359 2.42 35,655 39,470 10.70
2018-04-02 13F-HR Hefty Wealth Partners 30 30 0.00 2 2 0.00
2018-08-13 13F-HR Epoch Investment Partners, Inc. 89,040 88,798 -0.27 5,984 6,450 7.79
2018-08-14 13F-HR Zebra Capital Management LLC 17,204 10,783 -37.32 1,156 783 -32.27
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 6,550 6,467 -1.27 440 470 6.82
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 1,374 1,302 -5.24 86 87 1.16
2018-07-30 13F-HR Daiwa Securities Group Inc. 46,905 37,525 -20.00 3,152 2,726 -13.52
2018-08-08 13F-HR M&R CAPITAL MANAGEMENT INC 28,289 27,689 -2.12 1,901 2,011 5.79
2018-08-14 13F-HR NGAM ADVISORS, L.P. 21,707 1,577
2018-07-17 13F-HR Retirement Systems of Alabama 73,423 72,261 -1.58 4,935 5,249 6.36
2018-08-10 13F-HR Avestar Capital, Llc 26 6 -76.92 0 0
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 9,684 9,483 -2.08 1,646 1,736 5.47
2018-08-15 13F-HR Metlife Investment Advisors, Llc 46,252 45,341 -1.97 3,109 3,294 5.95
2018-10-05 13F-HR Jaffetilchin Investment Partners, LLC 0 3,979 0 338
2018-08-10 13F-HR HENDERSON GROUP PLC 2,970,801 3,180,363 7.05 199,666 231,022 15.70
2018-08-03 13F-HR Asset Management Advisors, LLC 37,705 2,739
2018-08-14 13F-HR STONE RUN CAPITAL, LLC 45,610 0 -100.00 3,065 0 -100.00
2018-08-13 13F-HR Axa 362,368 29,435 -91.88 24,355 2,138 -91.22
2018-08-10 13F-HR MUFG Americas Holdings Corp 8,242 4,996 -39.38 554 363 -34.48
2018-02-14 13F-HR NUMERIC INVESTORS LLC 6,900 0 -100.00 566 0 -100.00
2018-07-24 13F-HR Squar Milner Financial Services Llc 1,647 120
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 92,100 32,100 -65.15 6,190 2,332 -62.33
2018-08-14 13F-HR Jefferies Group LLC Put 1,100 80
2018-07-26 13F-HR FIRST INTERSTATE BANK 110 110 0.00 7 8 14.29
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 361 424 17.45 24 31 29.17
2018-08-13 13F-HR Hudson Bay Capital Management LP Call 12,000 872
2018-08-20 13F-HR Garde Capital, Inc. 4,400 4,400 0.00 296 320 8.11
2018-08-14 13F-HR TimesSquare Capital Management, LLC 0 586,800 0 42,625
2018-08-13 13F-HR Buckingham Asset Management, LLC 3,218 234
2018-08-10 13F-HR GABELLI FUNDS LLC 332,300 343,900 3.49 22,334 24,981 11.85
2018-08-13 13F-HR Kentucky Retirement Systems Insurance Trust Fund 3,519 2,901 -17.56 237 211 -10.97
2018-08-08 13F-HR Glassman Wealth Services 622 622 0.00 42 45 7.14
2018-10-10 13F-HR McAdam, LLC 1,200 104
2018-08-13 13F-HR EVERGREEN CAPITAL MANAGEMENT LLC 44,223 51,273 15.94 2,972 3,724 25.30
2018-07-27 13F-HR Achmea Investment Management B.V. 30,671 19,745 -35.62 2,059 1,432 -30.45
2018-08-09 13F-HR SUN LIFE FINANCIAL INC 47 418 789.36 701 30 -95.72
2018-08-14 13F-HR STATE STREET CORP 6,625,343 6,924,577 4.52 445,292 503,008 12.96
2018-08-03 13F-HR Barnett & Company, Inc. 17,070 17,070 0.00 1,147 1,240 8.11
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 4,030 4,030 0.00 271 293 8.12
2018-08-03 13F-HR PEDDOCK CAPITAL ADVISORS, LLC 288 196 -31.94 19 14 -26.32
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 55,574 53,128 -4.40 3,750 3,859 2.91
2018-08-10 13F-HR WASHINGTON TRUST Co 3,374 3,374 0.00 227 245 7.93
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 250 18
2018-08-03 13F-HR SEI INVESTMENTS CO 70,561 77,873 10.36 4,742 5,657 19.30
2018-08-03 13F-HR WEDBUSH SECURITIES INC 15,940 14,394 -9.70 1,071 1,046 -2.33
2018-07-31 13F-HR TELEMUS CAPITAL, LLC 6,766 0 -100.00 455 0 -100.00
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 369 976 164.50 28 76 171.43
2018-04-18 13F-HR/A FNY Managed Accounts LLC 5,000 5,340 6.80 349 358 2.58
2018-10-12 13F-HR Cutter & CO Brokerage, Inc. 37,910 37,885 -0.07 2,754 3,221 16.96
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 1,808,181 2,191,660 21.21 121,528 159,202 31.00
2018-08-08 13F-HR STALEY CAPITAL ADVISERS INC 10,178 10,178 0.00 684 739 8.04
2018-07-23 13F-HR LEAVELL INVESTMENT MANAGEMENT, INC. 21,428 21,428 0.00 1,440 1,557 8.13
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 38,234 16,779 -56.11 2,570 1,219 -52.57
2018-08-06 13F-HR TORONTO DOMINION BANK 83,072 98,984 19.15 5,582 7,187 28.75
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 227,608 156,846 -31.09 15,298 11,393 -25.53
2018-08-14 13F-HR ROYAL BANK OF CANADA 515,619 515,220 -0.08 34,656 37,425 7.99
2018-08-15 13F-HR Spectrum Financial Alliance Ltd Llc 100 6
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 4,040 4,010 -0.74 272 291 6.99
2018-08-13 13F-HR Tekla Capital Management LLC 31,400 31,400 0.00 2,110 2,281 8.10
2018-08-10 13F-HR M&T BANK CORP 23,698 22,092 -6.78 1,593 1,605 0.75
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 83,700 263,500 214.81 5,625 19,141 240.28
2018-07-30 13F-HR Buffington Mohr McNeal 19,050 18,050 -5.25 1,280 1,311 2.42
2018-08-06 13F-HR WASHINGTON CAPITAL MANAGEMENT INC 6,750 6,750 0.00 454 490 7.93
2018-08-14 13F-HR Broad Run Investment Management, LLC 689,990 0 -100.00 46,374 0 -100.00
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 173,000 169,080 -2.27 11,628 12,282 5.62
2018-08-10 13F-HR Utah Retirement Systems 29,150 28,350 -2.74 1,960 2,059 5.05
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 1,000 200 -80.00 67 15 -77.61
2018-08-10 13F-HR Reilly Herbert Faulkner III 46,235 45,841 -0.85 3,107 3,330 7.18
2018-07-23 13F-HR DELTA ASSET MANAGEMENT LLC/TN 154 154 0.00 10 11 10.00
2017-07-27 13F-HR Spot Trading L.l.c. Call 2,900 531
2018-07-16 13F-HR CARDEROCK CAPITAL MANAGEMENT INC 45,185 37,669 -16.63 3,037 2,736 -9.91
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 45,948 46,794 1.84 3,088 3,399 10.07
2018-07-18 13F-HR Louisiana State Employees Retirement System 9,400 9,100 -3.19 632 661 4.59
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 716 117
2018-10-12 13F-HR Laurel Grove Capital, LLC 10,930 8,200 -24.98 794 697 -12.22
2018-08-13 13F-HR Veritable, L.P. 21,246 20,692 -2.61 1,428 1,503 5.25
2018-08-08 13F-HR WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 3,179 3,179 0.00 214 231 7.94
2017-07-27 13F-HR Spot Trading L.l.c. 382 70
2018-09-19 13F-HR ROYAL LONDON ASSET MANAGEMENT LTD 28,681 79,721 177.96 5,071 5,791 14.20
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 414,875 326,048 -21.41 27,884 23,684 -15.06
2018-08-10 13F-HR Cutler Group LP Call 5,200 0 -100.00 3 0 -100.00
2018-10-05 13F-HR Visionary Asset Management, Inc. 3,083 3,174 2.95 224 270 20.54
2018-08-14 13F-HR Lee Financial CORP 3,512 1,756 -50.00 236 128 -45.76
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 24,437 22,345 -8.56 1,685 1,665 -1.19
2018-07-25 13F-HR ADVISOR PARTNERS LLC 0 3,296 0 239
2018-08-14 13F-HR Select Equity Group, L.P. 6,476,540 6,656,768 2.78 435,288,253 483,547,628 11.09
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 250,543 236,034 -5.79 16,839 17,146 1.82
2018-08-10 13F-HR Ancora Advisors, LLC 89,717 6,517
2017-05-01 13F-HR Spot Trading L.L.C Put 1,600 272
2018-08-14 13F-HR FRANKLIN RESOURCES INC 3,796 4,425 16.57 255 321 25.88
2018-08-13 13F-HR Asset Dedication, LLC 300 300 0.00 20 22 10.00
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 12,069 0 -100.00 810 0 -100.00
2018-07-31 13F-HR Destination Wealth Management 80 0 -100.00 5 0 -100.00
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 456,481 567,105 24.23 30,680 41,195 34.27
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 1,292,348 443,776 -65.66 86,859 32,236 -62.89
2018-08-10 13F-HR PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 5,200 5,200 0.00 349 378 8.31
2018-08-13 13F-HR Certified Advisory Corp 612 612 0.00 41 44 7.32
2018-10-12 13F-HR TRUST CO OF OKLAHOMA 3,650 3,650 0.00 265,136 310,360 17.06
2018-08-02 13F-HR ISTHMUS PARTNERS, LLC 1,690 1,690 0.00 114 123 7.89
2018-07-20 13F-HR Creative Planning 10,628 11,214 5.51 714 815 14.15
2018-08-15 13F-HR Peloton Wealth Strategists 20,650 20,950 1.45 1,388 1,522 9.65
2018-08-07 13F-HR Trexquant Investment LP 31,639 0 -100.00 2,126 0 -100.00
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 2,224 2,224 0.00 149 149 0.00
2018-07-25 13F-HR NORTH AMERICAN MANAGEMENT CORP 12,164 2,814 -76.87 818 204 -75.06
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 95,724 69,537 -27.36 6,434 5,051 -21.50
2018-08-14 13F-HR Bell State Bank & Trust 3,148 3,822 21.41 212 278 31.13
2018-08-07 13F-HR First Personal Financial Services 711 711 0.00 48 52 8.33
2018-08-10 13F-HR Ferris Capital, Llc 400 400 0.00 27 29 7.41
2018-07-31 13F-HR REGENTATLANTIC CAPITAL LLC 11,234 11,210 -0.21 755 814 7.81
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 54,014 54,614 1.11 3,630 3,967 9.28
2018-08-14 13F-HR Vident Investment Advisory, LLC 6,070 5,520 -9.06 426 401 -5.87
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 20,100 68,200 239.30 1,351 4,954 266.69
2018-08-14 13F-HR Adage Capital Partners GP LLC 83,400 180,600 116.55 5,605 13,119 134.06
2018-07-27 13F-HR SHUFRO ROSE & CO LLC 14,275 14,625 2.45 959 1,062 10.74
2018-08-10 13F-HR Cutler Group LP 0 513 0 37
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 39,712 37,587 -5.35 2,669 2,730 2.29
2018-08-09 13F-HR CIBC Asset Management Inc 47,281 45,396 -3.99 3,178 3,298 3.78
2018-10-11 13F-HR Vigilant Capital Management, LLC 600 600 0.00 44 51 15.91
2018-08-01 13F-HR COMERICA BANK 43,135 38,643 -10.41 3,008 2,885 -4.09
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 203,098 193,024 -4.96 13,650 14,022 2.73
2018-08-14 13F-HR QS Investors, LLC 8,646 7,456 -13.76 581 542 -6.71
2018-07-17 13F-HR ANDERSON HOAGLAND & CO 10,780 10,780 0.00 725 783 8.00
2018-08-13 13F-HR Pflug Koory, Llc 200 200 0.00 13 15 15.38
2018-08-14 13F-HR GV Financial Advisors 1,727 733 -57.56 116 53 -54.31
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 778 770 -1.03 53 56 5.66
2018-08-14 13F-HR Mariner Wealth Advisors, LLC 6,878 7,322 6.46 462 532 15.15
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 370 370 0.00 25 27 8.00
2017-02-10 13F-HR BlackRock Fund Advisors 2,459,977 1,945,243 -20.92 400,927 295,113 -26.39
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 350,716 337,813 -3.68 23,572 24,539 4.10
2018-09-18 13F-HR/A NORTHERN TRUST CORP 1,943,716 1,843,447 -5.16 130,636 133,908 2.50
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 32 0 -100.00 2 0 -100.00
2018-08-14 13F-HR ATLANTA CAPITAL MANAGEMENT CO L L C 2,486,720 2,457,949 -1.16 167,133 178,545 6.83
2018-08-03 13F-HR TIRSCHWELL & LOEWY INC 197,063 199,163 1.07 13,245 14,467 9.23
2018-08-13 13F-HR APG Asset Management N.V. 78,260 78,260 0.00 4,277 4,869 13.84
2018-08-08 13F-HR Princeton Portfolio Strategies Group LLC 35,671 30,870 -13.46 2,397 2,242 -6.47
2018-08-01 13F-HR AMICA MUTUAL INSURANCE CO 20,652 20,652 0.00 1,388 1,500 8.07
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 50,211 25,966 -48.29 3,375 1,886 -44.12
2018-08-14 13F-HR 1832 Asset Management L.P. 25,560 26,184 2.44 1,726 1,901 10.14
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 88,176 86,976 -1.36 5,926 6,318 6.61
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 6,050,283 5,511,500 -8.91 406,640 400,355 -1.55
2017-02-10 13F-HR BlackRock Investment Management, LLC 168,891 178,653 5.78 27,526 27,103 -1.54
2018-07-18 13F-HR AMG National Trust Bank 20,375 30,080 47.63 1,369 2,185 59.61
2018-07-24 13F-HR Janney Montgomery Scott LLC 3,711 6,699 80.52 249 487 95.58
2018-10-16 13F-HR Andra AP-fonden 86,400 94,700 9.61 6,276 8,052 28.30
2018-08-01 13F-HR Longview Partners (Guernsey) LTD 13,887,974 13,844,452 -0.31 933,411 1,005,661 7.74
2018-08-07 13F-HR Arizona State Retirement System 76,251 64,209 -15.79 5,125 4,664 -9.00
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 5,861 7,038 20.08 393 511 30.03
2018-08-07 13F-HR GREENLEAF TRUST 312 0 -100.00 21 0 -100.00
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 3,112 3,112 0.00 209 226 8.13
2018-07-30 13F-HR Parallel Advisors, LLC 318 550 72.96 21 39 85.71
2018-07-13 13F-HR Lincoln Capital LLC 6,500 6,500 0.00 437 496 13.50
2018-08-09 13F-HR CPCM, LLC 3,000 3,000 0.00 202 218 7.92
2018-08-06 13F-HR QUEST INVESTMENT MANAGEMENT INC/OR 0 2,940 0 214
2018-10-12 13F-HR Parkside Financial Bank & Trust 508 514 1.18 37 44 18.92
2018-08-14 13F-HR State of Tennessee, Treasury Department 36,906 36,906 0.00 2,480 2,681 8.10
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 56,678 59,642 5.23 3,809 4,332 13.73
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 31,198 24,455 -21.61 2,096,817 1,776,411 -15.28
2018-07-18 13F-HR TOKIO MARINE ASSET MANAGEMENT CO LTD 9,800 6,200 -36.73 659 450 -31.71
2018-08-13 13F-HR Hudson Bay Capital Management LP 154,600 0 -100.00 10,391 0 -100.00
2018-08-13 13F-HR Penserra Capital Management LLC 5,016 5,214 3.95 337 378 12.17

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