SecurityHST / Host Hotels & Resorts, Inc. (44107P104)
President and CEORISOLEO JAMES F
IndustryReal Estate Investment Trusts
Institutional Owners583
Institutional Shares849,950,006 - 114.60%
Institutional Value$ 219,791,677,000 USD

Institutional Stock Ownership and Shareholders

HST / Host Hotels & Resorts, Inc. Institutional Ownership

Host Hotels & Resorts, Inc. (NYSE:HST) has 583 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 849,950,006 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., Vanguard Specialized Funds, State Street Corp, Franklin Resources Inc, Cohen & Steers Inc, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, Goldman Sachs Group Inc, and Northern Trust Corp.
Host Hotels & Resorts, Inc. (NYSE:HST) 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)
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 42,600 0 -100.00 794 0 -100.00
2018-07-27 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 37,500 44,300 18.13 699 933 33.48
2018-07-11 13F-HR SOL Capital Management CO 27,450 27,450 0.00 512 578 12.89
2018-08-02 13F-HR Atlantic Trust Group, LLC 13,229 12,594 -4.80 247 265 7.29
2018-08-02 13F-HR/A ALPS ADVISORS INC 52,837 47,521 -10.06 985 1,001 1.62
2018-08-14 13F-HR FIFTH THIRD BANCORP 133,554 122,706 -8.12 2,489 2,585 3.86
2018-08-13 13F-HR Meiji Yasuda Life Insurance Co 21,120 25,870 22.49 394 545 38.32
2018-08-13 13F-HR BOKF, NA 36,990 32,228 -12.87 690 679 -1.59
2018-08-14 13F-HR PRUDENTIAL PLC 26,000 22,600 -13.08 485 476 -1.86
2018-07-26 13F-HR Advisornet Financial, Inc 8,185 7,145 -12.71 153 151 -1.31
2018-08-15 13F-HR GLENMEDE TRUST CO NA 249,222 2,146,084 761.11 4,945 45,218 814.42
2018-07-26 13F-HR LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 16,600 15,415 -7.14 309 325 5.18
2018-08-13 13F-HR Axa 938,430 726,677 -22.56 17,493 15,311 -12.47
2018-08-13 13F-HR TLP GROUP LLC 2 0 -100.00 0 0
2018-07-19 13F-HR JAMES INVESTMENT RESEARCH INC 0 97,300 0 2,050
2018-08-01 13F-HR COMERICA BANK 246,377 234,467 -4.83 4,794 4,931 2.86
2018-08-10 13F-HR Ferris Capital, Llc 524 524 0.00 10 11 10.00
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 6,358,949 6,550,088 3.01 118,530,810 138,010,354 16.43
2018-08-14 13F-HR ROYAL BANK OF CANADA 1,169,542 1,071,840 -8.35 21,800 22,583 3.59
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 79,319 128,115 61.52 1,479 2,699 82.49
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 36,768 36,768 0.00 685 685 0.00
2018-08-13 13F-HR Renaissance Technologies LLC 1,793,465 33,430
2018-08-07 13F-HR Dynamic Advisors Solutions LLC 100,827 95,454 -5.33 1,880 2,011 6.97
2018-08-14 13F-HR Rafferty Asset Management, LLC 186,325 220,821 18.51 3,473 4,653 33.98
2018-08-09 13F-HR GOLUB GROUP LLC 85,841 91,714 6.84 1,600 1,932 20.75
2018-07-25 13F-HR OLD SECOND NATIONAL BANK OF AURORA 96,424 94,646 -1.84 1,797 1,994 10.96
2018-09-18 13F-HR/A NORTHERN TRUST CORP 14,392,535 14,298,697 -0.65 268,277 301,273 12.30
2017-05-11 13F-HR EDGE ASSET MANAGEMENT, INC 4,314,680 4,739,461 9.85 81,289 88,438 8.79
2018-08-14 13F-HR BARCLAYS PLC Call 8,300 2,300 -72.29 155 48 -69.03
2018-07-03 13F-HR Washington Trust Bank 4 4 0.00 0 0
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 8,181 15,505 89.52 152 327 115.13
2018-08-15 13F-HR Highlander Capital Management, LLC 1,822 1,822 0.00 33 38 15.15
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 210,586 210,733 0.07 3,925 4,440 13.12
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 41,209 44,260 7.40 753 818 8.63
2017-01-13 13F-HR MetLife Securities, Inc 17,494 15,967 -8.73 272 301 10.66
2018-08-14 13F-HR National Pension Service 899,268 825,625 -8.19 16,762 17,223 2.75
2018-10-04 13F-HR American Research & Management Co. 45 45 0.00 1 1 0.00
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 49,268 47,742 -3.10 918 1,006 9.59
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 35,300 0 -100.00 658 0 -100.00
2018-10-03 13F-HR Fulton Bank, N.A. 53,343 55,727 4.47 1,124 1,176 4.63
2018-08-06 13F-HR RHUMBLINE ADVISERS 1,437,433 1,456,330 1.31 26,794 30,685 14.52
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 95,164 104,719 10.04 1,774 2,206 24.35
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 47,691 47,691 0.00 889 1,005 13.05
2018-10-10 13F-HR Manning & Napier Group, Llc 383,985 379,240 -1.24 8,089 8,000 -1.10
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 110 110 0.00 2 2 0.00
2018-08-14 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 3,595 3,595 0.00 67 75 11.94
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 2,714,308 2,891,405 6.52 50,595 60,922 20.41
2018-08-13 13F-HR Veritable, L.P. 48,239 33,028 -31.53 899 696 -22.58
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 2,029,892 1,981,607 -2.38 37,837 41,752 10.35
2018-08-14 13F-HR SRB Corp 10,587 0 -100.00 197 0 -100.00
2018-10-12 13F-HR Columbus Macro, Llc 264,967 259,341 -2.12 5,587 5,476 -1.99
2018-07-18 13F-HR Smith, Graham & Co., Investment Advisors, LP 320,960 314,550 -2.00 5,983 6,628 10.78
2018-07-20 13F-HR Creative Planning 27,426 25,703 -6.28 511 542 6.07
2018-08-01 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 44,102 44,102 0.00 822 929 13.02
2018-08-14 13F-HR DEUTSCHE BANK AG\ 2,982,353 4,954,199 66.12 55,586 104,381 87.78
2018-07-30 13F-HR Atlas Capital Advisors Llc 17,416 15,730 -9.68 324,634 330,802 1.90
2018-10-01 13F-HR Pensionfund Sabic 77,343 77,343 0.00 1,630 1,632 0.12
2018-10-16 13F-HR FIRST HAWAIIAN BANK 1,207 25
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 1,127,513 1,132,410 0.43 21,019 23,864 13.54
2018-10-16 13F-HR GATEWAY INVESTMENT ADVISERS LLC 31,438 31,263 -0.56 662 660 -0.30
2018-08-14 13F-HR Uniplan Investment Counsel, Inc. 2,759,059 2,525,291 -8.47 51,649 53,207 3.02
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 6,832 0 -100.00 127 0 -100.00
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 485,337 359,314 -25.97 9,047 7,571 -16.31
2018-08-09 13F-HR Zions Bancorporation 1,339 1,210 -9.63 25 25 0.00
2018-08-07 13F-HR Texas Yale Capital Corp. 32,440 32,440 0.00 605 684 13.06
2018-08-10 13F-HR Investec Asset Management (PTY) Ltd 36,900 44,200 19.78 688 931 35.32
2018-08-13 13F-HR Patten Group, Inc. 82,145 67,626 -17.67 1,531 1,425 -6.92
2018-10-16 13F-HR Andra AP-fonden 307,600 347,700 13.04 6,481 7,336 13.19
2018-08-08 13F-HR Manchester Capital Management LLC 138 156 13.04
2018-08-06 13F-HR MACKAY SHIELDS LLC 1,820,123 1,649,963 -9.35 33,927 34,765 2.47
2018-07-27 13F-HR Achmea Investment Management B.V. 264,992 264,992 0.00 4,937 5,581 13.04
2018-08-14 13F-HR Invesco Ltd. 10,141,967 11,425,917 12.66 189,046 240,743 27.35
2018-08-09 13F-HR D'Orazio & Associates, Inc. 3,211 3,220 0.28 60 68 13.33
2018-08-13 13F-HR Allianz Asset Management AG 119,244 941,568 689.61 2,223 19,839 792.44
2018-08-10 13F-HR Glenview Trust Co 11,030 10,730 -2.72 206 226 9.71
2018-08-13 13F-HR Bridgewater Associates, LP 0 56,005 0 1,180
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1,498,320 1,491,442 -0.46 27,929 31,425 12.52
2018-08-08 13F-HR People's United Financial, Inc. 90,407 90,357 -0.06 1,685 1,904 13.00
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 81,106 1,709
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 4,370,483 1,418,906 -67.53 81,466 29,896 -63.30
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 82,604 3,562 -95.69 1,536 75 -95.12
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 34 1
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 2,225,688 2,503,406 12.48 41,486 52,747 27.14
2018-08-09 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 82,100 10,500 -87.21 1,530 221 -85.56
2018-08-08 13F-HR TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 957,630 945,128 -1.31 17,850 19,914 11.56
2018-08-06 13F-HR FTB Advisors, Inc. 59,903 58,375 -2.55 1,116 1,230 10.22
2018-08-14 13F-HR BARCLAYS PLC Put 46,000 35,600 -22.61 857 750 -12.49
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 869,891 678,874 -21.96 16,215 14,304 -11.79
2018-08-13 13F-HR AJO, LP 549,073 2,905,782 429.22 10,235 61,225 498.19
2018-07-31 13F-HR Independent Order of Foresters 56,674 0 -100.00 1,056 0 -100.00
2018-08-14 13F-HR Nuveen Fund Advisors, LLC 19,794 0 -100.00 369 0 -100.00
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 1,709 2,045 19.66 32 43 34.38
2017-05-09 13F-HR LBA Wealth Management, LLC 4,775 89
2018-08-13 13F-HR IHT Wealth Management, LLC 2,584 0 -100.00 47 0 -100.00
2018-08-08 13F-HR US BANCORP \DE\ 70,944 78,055 10.02 1,322 1,644 24.36
2018-07-27 13F-HR Advisory Services Network, LLC 40,303 41,502 2.97 751 874 16.38
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 74,177 10,887 -85.32 1,383 229 -83.44
2018-08-10 13F-HR Quantitative Investment Management, LLC 0 617,400 0 13,008
2018-08-07 13F-HR Gideon Capital Advisors, Inc. 41,668 0 -100.00 777 0 -100.00
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 280,907 2,046,384 628.49 5,236 43,116 723.45
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 114,783 40,641 -64.59 2,140 856 -60.00
2018-10-10 13F-HR McAdam, LLC 1,207 1,207 0.00 25 25 0.00
2018-08-07 13F-HR Solstein Capital, Llc Put 13,500 22,000 62.96 251,640 8 -100.00
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 75,598 75,348 -0.33 1,411 1,377 -2.41
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 13,000 0 -100.00 242 0 -100.00
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 405,435 393,035 -3.06 7,557 8,281 9.58
2018-08-10 13F-HR Cutler Group LP Call 2,600 3,200 23.08 0 1
2018-02-14 13F-HR GLG LLC 34,061 34,061 0.00 630 676 7.30
2018-08-13 13F-HR Elkfork Partners LLC 685,814 523,192 -23.71 12,784 11,023 -13.78
2018-08-10 13F-HR Patton Albertson & Miller, LLC 88,819 93,563 5.34 1,656 1,971 19.02
2018-08-14 13F-HR Cynosure Advisors, Llc 13,699 16,358 19.41 255 345 35.29
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 211,217 221,244 4.75 3,937 4,662 18.42
2018-08-14 13F-HR JOHNSON INVESTMENT COUNSEL INC 10,455 10,455 0.00 194 220 13.40
2018-08-14 13F-HR Natixis 0 171,264 0 3,609
2018-08-13 13F-HR ASCEND CAPITAL, LLC 242,050 0 -100.00 4,512 0 -100.00
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 355,976 271,401 -23.76 6,635 5,718 -13.82
2018-10-15 13F-HR Capital Investment Advisors, LLC 79,586 77,492 -2.63 1,677 1,635 -2.50
2018-08-13 13F-HR BRINKER CAPITAL INC 132,379 134,914 1.91 2,473 2,849 15.20
2018-07-16 13F-HR SMITHFIELD TRUST CO 145 145 0.00 3 3 0.00
2018-07-27 13F-HR Citizens Financial Group Inc/RI 247 247 0.00 5 5 0.00
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 175 286 63.43 3 6 100.00
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 420,355 816,560 94.25 7,835 17,205 119.59
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 286,728 395,048 37.78 5,344,610 8,323,662 55.74
2018-08-09 13F-HR BlackRock Inc. 79,251,853 80,558,406 1.65 1,477,252 1,697,364 14.90
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 844,023 1,321,523 56.57 15,733 27,844 76.98
2018-08-14 13F-HR Castle Hook Partners LP 0 312,926 0 6,593
2018-08-13 13F-HR Hilton Capital Management, LLC 915,639 885,513 -3.29 17,068 18,658 9.32
2018-08-07 13F-HR Ken Stern & Associates, Inc. 13,056 13,166 0.84 243 277 13.99
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 74 107 44.59 4 225 5,525.00
2018-08-10 13F-HR Pacad Investment Ltd. 31,000 64,834 109.14 576 1,352 134.72
2018-08-20 13F-HR Winton Capital Group Ltd 24,684 538,010 2,079.59 460 11,336 2,364.35
2018-10-19 13F-HR Xact Kapitalforvaltning AB 76,348 69,408 -9.09 1,609 1,465 -8.95
2018-08-14 13F-HR COHEN & STEERS INC 35,311,753 29,932,561 -15.23 658,211 630,679 -4.18
2018-08-14 13F-HR Banco De Sabadell, S.a 23,208 487
2018-08-10 13F-HR Avestar Capital, Llc 24 0
2018-08-13 13F-HR Laurion Capital Management LP 417,860 65,902 -84.23 7,789 1,388 -82.18
2018-08-14 13F-HR 1060 Capital, LLC 675,000 14,222
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 192,995 222,036 15.05 3,598 4,678 30.02
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 31,970 1,288,157 3,929.27 596 27,141 4,453.86
2018-08-07 13F-HR IFP Advisors, Inc 15,971 13,929 -12.79 298 293 -1.68
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 15,531 15,301 -1.48 291 324 11.34
2017-08-18 13F-HR WFG Advisors, LP 0 1,000 0 18
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 234 247 5.56 4 5 25.00
2018-08-14 13F-HR Centaurus Financial, Inc. 178 4
2018-08-13 13F-HR MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 4,334 3,439 -20.65 80,786 72 -99.91
2018-08-02 13F-HR D.A. DAVIDSON & CO. 12,201 12,201 0.00 227 257 13.22
2018-05-11 13F-HR HSBC HOLDINGS PLC Put 49,900 930
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 2,260,137 2,169,097 -4.03 41,788 43,056 3.03
2018-10-09 13F-HR We Are One Seven, Llc 5,097 0 -100.00 95 0 -100.00
2017-05-12 13F-HR NEW YORK LIFE TRUST CO 3,486 467 -86.60 66 9 -86.36
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 41,323 41,323 0.00 770 871 13.12
2018-08-10 13F-HR Omnia Family Wealth, LLC 69 69 0.00 1 1 0.00
2018-08-13 13F-HR American National Registered Investment Advisor, Inc. 40,542 40,542 0.00 756 854 12.96
2018-07-18 13F-HR Bt Investment Management Ltd 312,252 290,352 -7.01 5,820,377 6,117,717 5.11
2018-08-13 13F-HR Glen Harbor Capital Management LLC 564,788 430,864 -23.71 10,528 9,078 -13.77
2018-08-03 13F-HR Trust Investment Advisors 66,900 66,600 -0.45 1,247 1,403 12.51
2018-05-11 13F-HR CITIGROUP INC Put 67,200 124,200 84.82 1,334 2,315 73.54
2018-08-10 13F-HR HSBC HOLDINGS PLC 892,880 665,559 -25.46 16,643 14,020 -15.76
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 67,000 138,900 107.31 1,249 2,927 134.35
2017-07-27 13F-HR Spot Trading L.l.c. 4,398 80
2017-05-01 13F-HR Spot Trading L.L.C Call 0 0
2018-08-13 13F-HR Certified Advisory Corp 311 314 0.96 5 7 40.00
2018-08-06 13F-HR TORONTO DOMINION BANK 396,133 475,848 20.12 7,381 10,025 35.82
2018-10-18 13F-HR ALPHA WINDWARD LLC 26,313 27,273 3.65 554 575 3.79
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 51,100 51,100 0.00 953 953 0.00
2017-01-27 13F-HR Forum Securities Ltd 21,330 4,122 -80.68 332 78 -76.51
2018-08-01 13F-HR TCW GROUP INC 593,100 610,673 2.96 11,055 12,867 16.39
2018-08-13 13F-HR Marino, Stram & Associates Llc 166 166 0.00 3 3 0.00
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 47,835 47,503 -0.69 888 1,001 12.73
2018-10-17 13F-HR BB&T CORP 65,941 52,639 -20.17 1,390 1,111 -20.07
2018-07-26 13F-HR EVERENCE CAPITAL MANAGEMENT INC 15,800 15,800 0.00 295 333 12.88
2018-10-10 13F-HR CLINTON GROUP INC 78,411 0 -100.00 1,652,120 0 -100.00
2018-08-10 13F-HR CBRE CLARION SECURITIES LLC 5,724,177 2,790,153 -51.26 106,699 58,789 -44.90
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 219,995 217,751 -1.02 4,101 4,588 11.88
2018-08-10 13F-HR CITIGROUP INC Call 161,000 40,100 -75.09 3,001 844 -71.88
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 28,115,239 28,532,260 1.48 437,754 537,548 22.80
2018-08-14 13F-HR Jefferies Group LLC Call 250,000 0 -100.00 4,660 0 -100.00
2018-08-03 13F-HR Sandy Spring Bank 4,195 5,094 21.43 79 107 35.44
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 43,829 43,223 -1.38 817 911 11.51
2018-08-14 13F-HR MORGAN STANLEY 10,555,988 10,135,064 -3.99 196,764 213,546 8.53
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 77,642 77,642 0.00 1,447 1,636 13.06
2018-08-09 13F-HR Swiss National Bank 2,374,469 2,428,169 2.26 44,260 51,162 15.59
2018-08-14 13F-HR Vident Investment Advisory, LLC 93,214 105,472 13.15 1,813 2,223 22.61
2018-07-30 13F-HR BP PLC 0 94,000 0 1,980
2018-07-30 13F-HR/A Virtu Financial LLC 0 42,378 0 893
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 0 20,060 0 423
2018-07-27 13F-HR/A WHITTIER TRUST CO 113 0 -100.00 2 0 -100.00
2018-08-14 13F-HR MENTA CAPITAL LLC 0 12,800 0 270
2018-07-26 13F-HR REGIONS FINANCIAL CORP 658 715 8.66 12 15 25.00
2018-08-14 13F-HR Clearbridge Investments, LLC 2,235 2,246 0.49 42 47 11.90
2018-10-17 13F-HR Global Retirement Partners, Llc 425 425 0.00 9 9 0.00
2018-08-14 13F-HR JP Morgan Chase & Co 4,682,939 12,200,142 160.52 87,290 257,057 194.49
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 7,964 72,834 814.54 148 1,535 937.16
2018-08-14 13F-HR Arete Wealth Advisors, LLC 20,102 20,384 1.40 375 429 14.40
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 16,844 6,418 -61.90 314 135 -57.01
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 140,733 128,033 -9.02 2,623 2,698 2.86
2018-07-23 13F-HR BerganKDV Wealth Management, LLC 312 7
2018-08-14 13F-HR Nuveen Asset Management, LLC 2,286,187 2,483,218 8.62 42,615 52,321 22.78
2018-07-25 13F-HR ADVISOR PARTNERS LLC 15,478 14,894 -3.77 289 314 8.65
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 100 0 -100.00 2 0 -100.00
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 275 275 0.00 5 6 20.00
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 82,142 82,142 0.00 1,531 1,731 13.06
2018-08-01 13F-HR Amica Retiree Medical Trust 8,304 8,304 0.00 155 175 12.90
2018-08-07 13F-HR Solstein Capital, Llc 18,020 28,500 58.16 336 601 78.87
2018-08-03 13F-HR Financial Architects, Inc 22,910 23,690 3.40 427 499 16.86
2018-05-11 13F-HR Delpha Capital Management, Llc 100 0 -100.00 2 0 -100.00
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 49,300 49,300 0.00 919 1,039 13.06
2018-08-13 13F-HR AMP Capital Investors Ltd 834,940 805,929 -3.47 15,504 16,982 9.53
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 0 2,717 0 57
2018-07-27 13F-HR Resolution Capital Ltd 2,597,159 4,101,659 57.93 48,411 86,422 78.52
2018-08-10 13F-HR HENDERSON GROUP PLC 195,821 196,295 0.24 3,649 4,135 13.32
2017-08-14 13F-HR NUMERIC INVESTORS LLC 273,300 575,600 110.61 5,100 10,516 106.20
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 0 61,535 0 1,297
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 75,500 57,600 -23.71 1,407 1,214 -13.72
2018-08-13 13F-HR PROFUND ADVISORS LLC 29,273 26,700 -8.79 546 563 3.11
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 59,956 61,139 1.97 1,190 1,344 12.94
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 300 300 0.00 6 6 0.00
2018-10-17 13F-HR Parkside Investments, LLC 191 4
2018-08-16 13F-HR Carnegie Capital Asset Management, LLC 61,530 63,376 3.00 1,276 1,286 0.78
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 6,780,077 3,793,104 -44.06 126,381 79,920 -36.76
2018-08-10 13F-HR Amerivest Investment Management LLC 1,296 27
2018-08-08 13F-HR First Allied Advisory Services, Inc. 308,500 297,023 -3.72 5,807 6,278 8.11
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 0 343,500 0 7,238
2018-08-13 13F-HR Neuberger Berman Group LLC 3,077,399 3,558,400 15.63 57,363 74,975 30.70
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 21,002 0 -100.00 391 0 -100.00
2018-08-03 13F-HR PEDDOCK CAPITAL ADVISORS, LLC 41,931 40,210 -4.10 782 847 8.31
2018-08-10 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 204 204 0.00 4 4 0.00
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 4,646,705 8,085,011 73.99 97,905 170,594 74.24
2018-07-25 13F-HR BESSEMER GROUP INC 1,546 1,546 0.00 29 32 10.34
2018-08-13 13F-HR APG Asset Management US Inc. 13,502,044 13,502,044 0.00 251,678 284,488 13.04
2018-08-10 13F-HR Global Endowment Management, LP 65,760 70,060 6.54 1,225 1,476 20.49
2018-08-10 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 408,564 267,334 -34.57 7,616 5,633 -26.04
2018-08-10 13F-HR TIVERTON ASSET MANAGEMENT LLC 5,073 5,073 0.00 95 107 12.63
2018-08-03 13F-HR Capital Analysts, Inc. 3,795 3,824 0.76 71 80,591 113,408.45
2017-08-10 13F-HR Standard Life Investments LTD 3,972,363 4,125,366 3.85 74,065 75,349 1.73
2018-08-09 13F-HR Standard Life Aberdeen Plc 4,616,346 3,463,774 -24.97 86,049 72,982 -15.19
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 49,354 53,564 8.53 920 1,129 22.72
2018-10-15 13F-HR State of New Jersey Common Pension Fund D 215,500 215,500 0.00 4,541 4,547 0.13
2018-08-13 13F-HR CSat Investment Advisory, L.P. 477 10
2018-08-13 13F-HR Kentucky Retirement Systems Insurance Trust Fund 16,806 13,962 -16.92 313 294 -6.07
2018-05-14 13F-HR Muzinich & Co., Inc. 11,128 7,149 -35.76 221 133 -39.82
2018-08-08 13F-HR Private Capital Group, Llc 2,213 2,215 0.09 42 47 11.90
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 243 0 -100.00 4 0 -100.00
2018-07-31 13F-HR SALIENT TRUST CO LTA 14,000 295
2018-08-14 13F-HR Squarepoint Ops LLC 239,404 669,336 179.58 4,462 14,103 216.07
2018-07-26 13F-HR Kaizen Advisory, Llc 688 1,829 165.84 13 39 200.00
2018-08-14 13F-HR Zurich Insurance Group Ltd/FI 258,190 354,133 37.16 4,813 7,462 55.04
2018-10-11 13F-HR Montecito Bank & Trust 16,533 22,779 37.78 348 480 37.93
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 135,990 135,487 -0.37 2,535 2,855 12.62
2018-08-14 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 422,400 334,581 -20.79 7,874 7,050 -10.46
2018-08-10 13F-HR Employees Retirement System of Texas 217,300 248,300 14.27 4,050 5,232 29.19
2018-08-15 13F-HR Verition Fund Management LLC 24,805 18,407 -25.79 462 388 -16.02
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 97,108 97,108 0.00 1,810 2,046 13.04
2018-10-16 13F-HR Eqis Capital Management, Inc. 34,467 30,588 -11.25 726 649 -10.61
2018-07-23 13F-HR DELTA ASSET MANAGEMENT LLC/TN 574 574 0.00 11 12 9.09
2018-08-01 13F-HR Copperwynd Financial, Llc 27,098 27,271 0.64 505 575 13.86
2018-07-30 13F-HR First Capital Advisors Group, LLC. 261 0 -100.00 5 0 -100.00
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 495 643 29.90 9,227 13,548 46.83
2017-05-01 13F-HR Spot Trading L.L.C 1,646 0 -100.00 31 0 -100.00
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 7,778,067 8,148,217 4.76 144,984 171,683 18.42
2018-08-14 13F-HR Equitable Trust Co 53,427 1,126
2018-08-07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 190 948 398.95 4 20 400.00
2018-08-08 13F-HR Glassman Wealth Services 17 17 0.00 0 0
2018-10-18 13F-HR LGT CAPITAL PARTNERS LTD. 360,290 308,540 -14.36 7,591 6,510 -14.24
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 110 110 0.00 2 2 0.00
2018-08-13 13F-HR Asset Dedication, LLC 0 3 0 0
2018-10-15 13F-HR FIRST MANHATTAN CO 4,253 4,253 0.00 89 89 0.00
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 1,161,005 1,086,610 -6.41 21,641 22,895 5.79
2018-08-10 13F-HR HSBC HOLDINGS PLC Put 49,900 49,900 0.00 930 1,051 13.01
2018-07-06 13F-HR Newman Dignan & Sheerar, Inc. 0 9,582 0 202
2018-07-18 13F-HR Cornerstone Advisors, Inc. 2,810 2,810 0.00 52 59 13.46
2018-10-09 13F-HR State of Alaska, Department of Revenue 443,698 397,097 -10.50 9,346 8,377 -10.37
2018-08-14 13F-HR SIGNATUREFD, LLC 310 497 60.32 6 10 66.67
2018-07-31 13F-HR Tarbox Group, Inc. 182 182 0.00 3 4 33.33
2018-08-14 13F-HR Adage Capital Partners GP LLC 976,233 984,233 0.82 18,197 20,738 13.96
2018-08-13 13F-HR FFCM LLC 80,535 73,710 -8.47 1,501 1,553 3.46
2018-10-09 13F-HR ATRIA INVESTMENTS LLC 118,739 121,340 2.19 2,502 2,560 2.32
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 928,233 964,563 3.91 17,302 20,323 17.46
2018-05-11 13F-HR HSBC HOLDINGS PLC Call 61,900 1,154
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 3,521,242 3,889,792 10.47 65,637 81,959 24.87
2018-08-10 13F-HR Norinchukin Bank, The 72,919 89,747 23.08 1,359 1,891 39.15
2018-08-07 13F-HR Convergence Investment Partners, LLC 3,845 0 -100.00 72 0 -100.00
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Put 0 25,000 0 527
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 51,582 50,140 -2.80 961 1,056 9.89
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 115,900 54,700 -52.80 2,160 1,153 -46.62
2018-08-10 13F-HR Proficio Capital Partners LLC 224 224 0.00 4 5 25.00
2018-07-18 13F-HR Westpac Banking Corp 850,997 1,075,421 26.37 15,862,585 22,659,120 42.85
2018-08-09 13F-HR SUN LIFE FINANCIAL INC 1,488 78,995 5,208.80 79,846 1,664 -97.92
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 433,080 190,524 -56.01 8,073 4,014 -50.28
2018-08-01 13F-HR BRAUN STACEY ASSOCIATES INC 395,975 466,563 17.83 7,381 9,830 33.18
2018-08-14 13F-HR LPL Financial LLC 15,609 14,623 -6.32 291 308 5.84
2017-02-10 13F-HR BlackRock Group LTD 11,073,161 11,703,308 5.69 172,408 220,490 27.89
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 7,845,848 7,867,952 0.28 146,247 165,778 13.35
2018-08-16 13F-HR Global X Management CO LLC 16,534 24,651 49.09 308 519 68.51
2018-08-14 13F-HR Natixis Asset Management 11,639 245
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 70,483 67,683 -3.97 1,314 1,426 8.52
2018-08-08 13F-HR Balter Liquid Alternatives, LLC 35,668 743
2018-07-24 13F-HR FOSTER & MOTLEY INC 25,954 547
2018-07-19 13F-HR HERITAGE INVESTORS MANAGEMENT CORP 11,500 10,000 -13.04 214 211 -1.40
2018-02-09 13F-HR RidgeWorth Capital Management LLC 1,931 1,931 0.00 36 39 8.33
2018-08-10 13F-HR Quadrature Capital LTD 36,501 49,649 36.02 680 1,046 53.82
2018-08-14 13F-HR DRW Securities, LLC Call 149,900 3,158
2018-07-09 13F-HR IFM Investors Pty Ltd 25,708 36,114 40.48 479 761 58.87
2018-08-10 13F-HR Cutler Group LP Put 37,000 7,400 -80.00 42 20 -52.38
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 2,191,044 1,570,261 -28.33 41,301 33,492 -18.91
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 64 64 0.00 1 1 0.00
2018-08-13 13F-HR Baird Financial Group, Inc. 182,497 122,697 -32.77 3,402 2,585 -24.02
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 72,368 50,268 -30.54 1,363 938 -31.18
2018-10-10 13F-HR/A CHILTON CAPITAL MANAGEMENT LLC 534,192 509,014 -4.71 9,957 10,725 7.71
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 9,257 9,578 3.47 173 202 16.76
2018-08-13 13F-HR ProShare Advisors LLC 400,615 391,710 -2.22 7,467 8,253 10.53
2018-10-01 13F-HR Pensionfund DSM Netherlands 183,998 183,998 0.00 3,877 3,882 0.13
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 844,281 824,836 -2.30 15,737 17,379 10.43
2018-08-10 13F-HR Legal & General Group Plc 6,099,881 5,770,178 -5.41 113,705 121,560 6.91
2018-08-13 13F-HR Flinton Capital Management LLC 322,736 246,208 -23.71 6,016 5,188 -13.76
2018-08-03 13F-HR MOODY NATIONAL BANK TRUST DIVISION 37,517 37,517 0.00 700 791 13.00
2018-05-04 13F-HR Financial Gravity Companies, Inc. 3,718 2,991 -19.55 77 58 -24.68
2018-08-21 13F-HR Paragon Capital Management Ltd 13,741 13,676 -0.47 256 288 12.50
2018-08-01 13F-HR AMICA MUTUAL INSURANCE CO 48,875 48,875 0.00 911 1,030 13.06
2018-08-13 13F-HR HAP Trading, LLC 96,421 0 -100.00 1,797 0 -100.00
2018-07-24 13F-HR RMR Advisors LLC 67,000 67,000 0.00 1,249 1,412 13.05
2018-08-10 13F-HR M&T BANK CORP 61,078 59,581 -2.45 1,137 1,254 10.29
2018-08-14 13F-HR STATE STREET CORP 45,390,926 45,652,738 0.58 846,093 961,895 13.69
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 196,961 484,423 145.95 3,672 10,207 177.97
2018-08-09 13F-HR Mutual of America Capital Management LLC 168,748 171,052 1.37 3,145 3,604 14.59
2018-08-03 13F-HR American Investment Services, Inc. 19,371 19,371 0.00 361 408 13.02
2018-08-07 13F-HR Arizona State Retirement System 352,864 423,589 20.04 6,577 8,925 35.70
2018-08-15 13F-HR HAHN CAPITAL MANAGEMENT LLC 1,020,564 909,409 -10.89 19,023,313 19,161,248 0.73
2018-08-14 13F-HR State of Tennessee, Treasury Department 240,206 290,270 20.84 4,478 6,116 36.58
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 205,963 254,704 23.66 3,843 4,653 21.08
2018-08-14 13F-HR MACQUARIE GROUP LTD 1,652,164 1,908,672 15.53 30,796 40,216 30.59
2018-07-30 13F-HR American Assets Investment Management, LLC 45,000 45,000 0.00 839 939 11.92
2018-07-11 13F-HR TRUST CO OF VERMONT 2,886 3,600 24.74 54 76 40.74
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 21,200 20,800 -1.89 395 438 10.89
2018-08-07 13F-HR SG Americas Securities, LLC 276,138 328,610 19.00 5,147 6,924 34.52
2018-07-27 13F-HR Kendall Capital Management 49,350 48,650 -1.42 920 1,025 11.41
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 34,506 10,473 -69.65 643 221 -65.63
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 52,012 49,079 -5.64 970 1,034 6.60
2018-08-14 13F-HR Intrinsic Edge Capital Management LLC 619,379 13,050
2018-10-04 13F-HR National Asset Management, Inc. 10,267 0 -100.00 193 0 -100.00
2018-08-10 13F-HR Mosaic Family Wealth, LLC 420 420 0.00 8 9 12.50
2018-08-10 13F-HR CITIGROUP INC 796,309 849,636 6.70 14,844 17,902 20.60
2018-08-08 13F-HR FDx Advisors, Inc. 66,053 15,314 -76.82 1,231 323 -73.76
2018-07-11 13F-HR Ledyard National Bank 1,915 0 -100.00 36 0 -100.00
2018-10-16 13F-HR Bogart Wealth, Llc 110 110 0.00 2 2 0.00
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 228,821 54,643 -76.12 4,265 1,151 -73.01
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1,046,753 1,077,909 2.98 19,511 22,712 16.41
2018-08-09 13F-HR CIBC Asset Management Inc 68,218 70,668 3.59 1,272 1,489 17.06
2018-05-11 13F-HR CITIGROUP INC 787,630 796,309 1.10 15,634 14,844 -5.05
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 204,743 0 -100.00 3,816 0 -100.00
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 2,369,579 2,175,059 -8.21 44,169 45,372 2.72
2018-08-02 13F-HR VICUS CAPITAL 20,119 18,518 -7.96 375 390 4.00
2018-10-19 13F-HR STRS OHIO 1,950,382 1,128,125 -42.16 41,094 23,803 -42.08
2018-08-02 13F-HR BANK OF THE OZARKS 13,522 285
2018-08-15 13F-HR FORSTA AP-FONDEN 226,200 214,200 -5.31 4,216 4,513 7.04
2018-08-14 13F-HR GV Financial Advisors 16 627 3,818.75 0 13
2018-09-24 13F-HR Old Port Advisors 18,269 385
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 368,014 425,075 15.51 6,860 8,956 30.55
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 0 202,694 0 4,271
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 16,020 13,974 -12.77 299 294 -1.67
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 2,753,856 4,704,678 70.84 51,331 99,128 93.12
2018-08-14 13F-HR AVALON ADVISORS, LLC 796,924 892,168 11.95 15,819 18,798 18.83
2018-08-09 13F-HR Sawtooth Asset Management, Inc. 20,939 23,508 12.27 390 495 26.92
2018-08-07 13F-HR Johnson Financial Group, Inc. 24 0 -100.00 0 0
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 91,700 0 -100.00 1,709 0 -100.00
2018-08-14 13F-HR QS Investors, LLC 68,062 63,702 -6.41 1,269 1,342 5.75
2018-08-13 13F-HR DAVIS SELECTED ADVISERS 540,182 538,302 -0.35 10,069 11,342 12.64
2018-08-10 13F-HR Cutler Group LP 20,126 4,532 -77.48 375 95 -74.67
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1,366,394 1,376,747 0.76 25,470 29,008 13.89
2018-10-15 13F-HR SCOUT INVESTMENTS, INC. 3,174,568 3,286,146 3.51 66,888 69,338 3.66
2018-08-14 13F-HR Worldquant Millennium Quantitative Strategies Llc 95,433 2,011
2018-10-10 13F-HR Lourd Capital, LLC 12,999 13,205 1.58 274 279 1.82
2018-08-13 13F-HR Kentucky Retirement Systems 38,312 31,475 -17.85 714 663 -7.14
2018-08-10 13F-HR CITIGROUP INC Put 124,200 118,900 -4.27 2,315 2,505 8.21
2018-08-08 13F-HR M&R CAPITAL MANAGEMENT INC 550 550 0.00 10 11 10.00
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 2,244,330 2,225,230 -0.85 41,834 46,886 12.08
2018-07-26 13F-HR Sterling Investment Advisors, Ltd. 1,000 1,000 0.00 19 21 10.53
2018-08-14 13F-HR Jefferies Group LLC 0 49,950 0 1,052
2018-08-08 13F-HR Hanson McClain, Inc. 1
2018-07-24 13F-HR WETHERBY ASSET MANAGEMENT INC 15,915 17,302 8.72 297 365 22.90
2018-08-14 13F-HR Man Group plc 343,261 413,610 20.49 6,398 8,715 36.21
2018-08-13 13F-HR Korea Investment CORP 583,936 560,636 -3.99 10,885 11,813 8.53
2018-08-01 13F-HR Israel Discount Bank of New York 2,560 2,560 0.00 48 54 12.50
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 397,014 523,681 31.90 7,400 11,034 49.11
2018-08-09 13F-HR Advantus Capital Management Inc 1,400,050 1,546,446 10.46 26,096 32,584 24.86
2018-08-09 13F-HR Tredje AP-fonden 55,070 0 -100.00 1,038 0 -100.00
2018-08-10 13F-HR GABELLI FUNDS LLC 14,422 14,422 0.00 269 304 13.01
2018-07-30 13F-HR Parallel Advisors, LLC 1,341 1,341 0.00 25 28 12.00
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 153,770 151,745 -1.32 2,866,273 3,197,267 11.55
2018-08-13 13F-HR APG Asset Management N.V. 5,253,808 5,253,808 0.00 79,628 94,812 19.07
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 100,443 1,564
2018-10-11 13F-HR World Asset Management Inc 56,157 56,308 0.27 1,183 1,188 0.42
2018-10-16 13F-HR Louisiana State Employees Retirement System 43,600 43,400 -0.46 919 916 -0.33
2018-08-14 13F-HR Gryphon Financial Partners Llc 543 619 14.00 10 13 30.00
2018-07-25 13F-HR MERITAGE PORTFOLIO MANAGEMENT 158,748 153,165 -3.52 2,959 3,227 9.06
2017-07-27 13F-HR Spot Trading L.l.c. Call 3,700 68
2018-10-10 13F-HR Legacy Private Trust Co. 118,877 93,302 -21.51 2,505 1,969 -21.40
2018-08-14 13F-HR ROCKY MOUNTAIN ADVISERS, LLC 511 511 0.00 10 11 10.00
2018-07-18 13F-HR AMALGAMATED BANK 90,930 94,290 3.70 1,695 1,987 17.23
2018-10-15 13F-HR DEPRINCE RACE & ZOLLO INC 1,261,437 1,339,233 6.17 26,578 28,258 6.32
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 0 876,100 0 18,459
2018-08-14 13F-HR Edge Advisors, Llc 159 159 0.00 2 3 50.00
2018-10-09 13F-HR FARMERS TRUST CO 246,514 253,481 2.83 5,194 5,348 2.96
2018-08-10 13F-HR Summit Trail Advisors, Llc 77,780 0 -100.00 78 0 -100.00
2018-08-07 13F-HR AEW Capital Management L P 6,536,837 6,270,937 -4.07 121,847 132,129 8.44
2018-08-08 13F-HR Evanston Investments, Inc., dba Evanston Advisors 437,122 431,263 -1.34 8,148 9,087 11.52
2018-08-14 13F-HR BlueCrest Capital Management Ltd 15,515 76,138 390.74 289 1,604 455.02
2018-08-14 13F-HR Altavista Wealth Management, Inc. 9,999 211
2018-10-11 13F-HR North Star Investment Management Corp. 2,170 4,035 85.94 46 85 84.78
2018-08-13 13F-HR Silvant Capital Management Llc 1,931 1,931 0.00 36 41 13.89
2018-05-11 13F-HR CITIGROUP INC Call 5,100 161,000 3,056.86 101 3,001 2,871.29
2017-02-10 13F-HR BlackRock Fund Advisors 22,969,924 23,454,606 2.11 357,642 441,885 23.56
2018-10-18 13F-HR HUNTINGTON NATIONAL BANK 2,863 2,816 -1.64 60 59 -1.67
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 15,894,884 14,567,990 -8.35 296,280 306,947 3.60
2018-08-09 13F-HR CHARTWELL INVESTMENT PARTNERS, LLC 70,150 144,635 106.18 1,308 3,047 132.95
2018-08-13 13F-HR Land & Buildings Investment Management, LLC 77,950 0 -100.00 1,453 0 -100.00
2018-08-14 13F-HR Sterling Capital Management LLC 133,847 136,877 2.26 2,495 2,884 15.59
2018-08-09 13F-HR Carillon Tower Advisers, Inc. 1,146,434 2,042,059 78.12 21,369 43,026 101.35
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 11,900 21,574 81.29 222 455 104.95
2018-07-27 13F-HR Burt Wealth Advisors 3,387 3,387 0.00 63 71 12.70
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 1,960,591 1,818,463 -7.25 36,545 38,315 4.84
2017-05-01 13F-HR Spot Trading L.L.C Put 0 0
2018-07-27 13F-HR EVERETT HARRIS & CO /CA/ 187,634 188,699 0.57 3,497 3,976 13.70
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 155,600 114,400 -26.48 2,900 2,410 -16.90
2018-10-04 13F-HR CENTRAL TRUST Co 340 340 0.00 7 7 0.00
2018-02-14 13F-HR NUMERIC INVESTORS LLC 447,300 206,600 -53.81 8,271 4,101 -50.42
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 3,500 0 -100.00 65 0 -100.00
2018-08-10 13F-HR HSBC HOLDINGS PLC Call 61,900 0 -100.00 1,154 0 -100.00
2018-10-16 13F-HR Baystate Wealth Management LLC 81 81 0.00 2 2 0.00
2018-08-10 13F-HR EATON VANCE MANAGEMENT 89,641 88,986 -0.73 1,671 1,875 12.21
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 18,295 64,732 253.82 341 1,364 300.00
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 627,646 679,284 8.23 11,713 14,326 22.31
2018-08-14 13F-HR Lido Advisors, LLC 38,863 45,714 17.63 724 963 33.01
2018-05-14 13F-HR FDO Partners, LLC 34,514 0 -100.00 685 0 -100.00
2018-09-19 13F-HR ROYAL LONDON ASSET MANAGEMENT LTD 265,049 301,707 13.83 4,295 6,355 47.96
2018-08-02 13F-HR DUFF & PHELPS INVESTMENT MANAGEMENT CO 3,099,772 3,862,572 24.61 57,780 81,384 40.85
2018-07-31 13F-HR CWM, LLC 104 104 0.00 2 2 0.00
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 115,131 115,131 0.00 2,146 2,426 13.05
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 117,672 112,385 -4.49 2,336 2,095 -10.32
2018-08-14 13F-HR Paloma Partners Management Co 0 162,144 0 3,416
2018-07-23 13F-HR Perpetual Ltd 145,700 193,600 32.88 2,716 4,086 50.44
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 625,087 628,294 0.51 11,651 13,238 13.62
2018-08-14 13F-HR Marshall Wace North America L.P. 1,648,853 334,960 -79.69 30,734 7,058 -77.04
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 129,890 133,182 2.53 2,106 2,074 -1.52
2018-08-13 13F-HR SECURITY CAPITAL RESEARCH & MANAGEMENT INC 2,023,864 2,199,639 8.69 37,725 46,346 22.85
2018-08-13 13F-HR Baker Ellis Asset Management LLC 73,225 70,225 -4.10 1,365 1,480 8.42
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 61,900 0 -100.00 1,154 0 -100.00
2018-08-14 13F-HR CREDIT SUISSE AG/ 2,664,995 2,478,641 -6.99 49,676 52,225 5.13
2018-08-01 13F-HR CNO Financial Group, Inc. 80,305 0 -100.00 1,497 0 -100.00
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 50,200 59,400 18.33 936 1,252 33.76
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 161,293 158,593 -1.67 3,007 3,341,555 111,025.87
2018-07-25 13F-HR CONNING INC. 20,268 19,808 -2.27 378 417 10.32
2018-08-14 13F-HR Voya Investment Management LLC 590,050 582,962 -1.20 10,999 12,283 11.67
2018-08-13 13F-HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 183,900 19,600 -89.34 3,428 413 -87.95
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 74,322 51,886 -30.19 1,386 1,093 -21.14
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 1,666,432 1,790,742 7.46 31,062 37,731 21.47
2018-10-17 13F-HR Aperio Group, LLC 486,153 498,912 2.62 10,243 10,527 2.77
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 175,726 172,009 -2.12 3,261 3,624 11.13
2018-08-08 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 1,091,313 818,047 -25.04 20,342 17,236 -15.27
2018-10-03 13F-HR Clarus Wealth Advisors 148 0 -100.00 3 0 -100.00
2018-08-06 13F-HR Granite Investment Partners, LLC 128,570 128,070 -0.39 2,397 2,698 12.56
2018-07-30 13F-HR PARK AVENUE SECURITIES LLC 10,280 214
2018-08-07 13F-HR Sarasin & Partners LLP 288,049 260,355 -9.61 5,369 5,486 2.18
2018-07-25 13F-HR ARP AMERICAS LLC 103,200 104,000 0.78 1,924 2,191 13.88
2017-02-10 13F-HR BlackRock Advisors LLC 736,797 1,256,517 70.54 11,472 23,673 106.35
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 3,149,211 2,910,400 -7.58 58,701 61,322 4.47
2018-10-16 13F-HR Truewealth Llc 100 60 -40.00 2 1 -50.00
2018-08-03 13F-HR Barnett & Company, Inc. 600 450 -25.00 11 9 -18.18
2017-02-10 13F-HR BlackRock Japan Co. Ltd 1,228,843 1,078,813 -12.21 19,133 20,325 6.23
2018-10-15 13F-HR PGGM Investments 13,422,063 13,539,720 0.88 282,803 285,688 1.02
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 10,807 10,035 -7.14 201 211 4.98
2018-08-13 13F-HR HAP Trading, LLC Put 204,200 762,000 273.16 128 305 138.28
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 345,513 344,836 -0.20 6,440 7,266 12.83
2018-09-20 13F-HR Rehmann Capital Advisory Group 1,332 1,302 -2.25 25 27,433 109,632.00
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 3,458,846 3,432,094 -0.77 64,473 72,314 12.16
2018-08-14 13F-HR UBS Group AG 115,106 79,353 -31.06 2,145 1,672 -22.05
2018-08-09 13F-HR GAM Holding AG 0 24,135 0 509
2018-08-10 13F-HR WEALTHFRONT INC 41,236 38,506 -6.62 769 811 5.46
2018-08-03 13F-HR THOMPSON DAVIS & CO., INC. 2 2 0.00 0 0
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 29,496 29,633 0.46 550 624 13.45
2017-08-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 598,600 598,600 0.00 11,170 10,936 -2.09
2018-08-13 13F-HR LOEB PARTNERS CORP 138,749 155,280 11.91 2,587 3,272 26.48
2018-10-12 13F-HR Parkside Financial Bank & Trust 499 486 -2.61 10 10 0.00
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 11,239 11,239 0.00 209 237 13.40
2018-07-25 13F-HR BTIM Corp. 127,535 128,535 0.78 2,378 2,709 13.92
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 2,812,720 2,923,871 3.95 52,429 61,606 17.50
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 190,470 134,940 -29.15 3,550 2,843 -19.92
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 0 114,275 0 2,408
2018-02-15 13F-HR Bb&t Investment Services, Inc. 78 46 -41.03 2 1 -50.00
2018-07-17 13F-HR Assenagon Asset Management S.A. 36,075 0 -100.00 672 0 -100.00
2018-08-07 13F-HR ASSOCIATED BANC-CORP 144,855 141,379 -2.40 2,700 2,979 10.33
2018-08-10 13F-HR Shell Asset Management Co 48,507 55,221 13.84 904 1,164 28.76
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 189,679 180,905 -4.63 3,536 3,812 7.81
2018-08-14 13F-HR BAMCO INC /NY/ 4,175 4,909 17.58 78 103 32.05
2017-02-28 13F-HR HIGH POINT BANK & TRUST CO 31 31 0.00 0 1
2018-10-10 13F-HR ARROW FINANCIAL CORP 260 260 0.00 5 5 0.00
2018-08-15 13F-HR Metlife Investment Advisors, Llc 220,922 218,232 -1.22 4,118 4,598 11.66
2018-10-18 13F-HR OAKBROOK INVESTMENTS LLC 30,645 42,245 37.85 646 891 37.93
2018-08-01 13F-HR ASSETMARK, INC 86 86 0.00 2 2 0.00
2018-08-27 13F-HR Bdo Wealth Advisors, Llc 34,233 41,292 20.62 638 870 36.36
2018-08-14 13F-HR Zimmer Partners, LP 1,904,600 0 -100.00 35,502 0 -100.00
2018-08-10 13F-HR HEITMAN REAL ESTATE SECURITIES LLC 0 1,933,331 0 43,023
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 45,431 113,720 150.31 847 2,396 182.88
2017-05-12 13F-HR/A DELTA LLOYD NV 725,307 571,574 -21.20 13,665 10,666 -21.95
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 1,711,762 1,596,494 -6.73 31,907 33,638 5.43
2018-08-13 13F-HR Echo Street Capital Management LLC 485,984 787,319 62.01 9,059 16,589 83.12
2018-08-10 13F-HR ING GROEP NV 75,007 0 -100.00 1,398 0 -100.00
2018-08-08 13F-HR Price Wealth Management, Inc. 213 4 9 125.00
2018-08-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 578,883 280,258 -51.59 10,790 5,905 -45.27
2018-08-15 13F-HR JANE STREET GROUP, LLC 27,526 84,990 208.76 513 1,791 249.12
2018-08-10 13F-HR Utah Retirement Systems 213,389 216,089 1.27 3,978 4,553 14.45
2018-08-03 13F-HR SEI INVESTMENTS CO 2,277,352 2,172,987 -4.58 42,449 45,784 7.86
2018-07-31 13F-HR MACROVIEW INVESTMENT MANAGEMENT LLC 118 118 0.00 2 2 0.00
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 845 1,619 91.60 15 34 126.67
2018-08-08 13F-HR LSV ASSET MANAGEMENT 4,278,677 6,047,906 41.35 79,754 127,429 59.78
2018-08-14 13F-HR Horizon Kinetics LLC 21,597 19,362 -10.35 403 408 1.24
2018-07-09 13F-HR THOMPSON INVESTMENT MANAGEMENT, INC. 32,835 31,835 -3.05 612 671 9.64
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 64,972 67,542 3.96 1,211 1,423 17.51
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 2,223,558 2,904,127 30.61 41,447 61,190 47.63
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 558 558 0.00 7 9 28.57
2018-08-14 13F-HR Banco Santander, S.A. 26,671 25,615 -3.96 497 540 8.65
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 458,100 494,140 7.87 8,539 10,411 21.92
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 133,625 141,962 6.24 2,491 2,991 20.07
2018-08-13 13F-HR Covington Investment Advisors Inc. 227,875 228,210 0.15 4,248 4,808 13.18
2018-08-14 13F-HR TEACHERS ADVISORS INC 4,403,011 4,385,677 -0.39 82,072 92,406 12.59
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 102,260 104,011 1.71 1,906 2,192 15.01
2018-08-06 13F-HR Green Street Investors, LLC 400,200 422,600 5.60 7,460 8,904 19.36
2018-08-01 13F-HR Migdal Insurance & Financial Holdings Ltd. 1,849 1,730 -6.44 34 36 5.88
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1,330,463 1,258,953 -5.37 24,800 26,526 6.96
2018-08-08 13F-HR Motco 9,023 9,292 2.98 168 196 16.67
2018-07-17 13F-HR Retirement Systems of Alabama 350,695 347,953 -0.78 6,537 7,331 12.15
2018-08-14 13F-HR DIAM Co., Ltd. 2,800,349 2,863,006 2.24 52,199 60,004 14.95
2018-10-18 13F-HR Bowling Portfolio Management LLC 0 77,030 0 1,625
2018-07-25 13F-HR NORTHPOINTE CAPITAL LLC 0 201,466 0 4,245
2018-07-30 13F-HR EII CAPITAL MANAGEMENT, INC. 149,644 142,701 -4.64 2,789 3,007 7.82
2018-08-08 13F-HR CIBC World Markets Inc. 0 37,227 0 784
2018-08-13 13F-HR TWIN CAPITAL MANAGEMENT INC 286,890 293,010 2.13 5,348 6,174 15.45
2018-10-03 13F-HR/A Sound Income Strategies, Llc 104 100 -3.85 2 2 0.00
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 444,815 843,146 89.55 8,291 17,765 114.27
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 2,233,193 2,158,006 -3.37 41,626 45,469 9.23
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 0 32,680 0 689
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 394 0 -100.00 7 0 -100.00
2017-01-23 13F-HR CenterStar Fund, LLC 3
2018-10-16 13F-HR Regal Wealth Group, Inc. 639 644 0.78 13 14 7.69
2018-10-15 13F-HR Sumitomo Mitsui Asset Management Company, LTD 369,968 85,642 -76.85 7,795 1,807 -76.82
2018-08-14 13F-HR FRANKLIN RESOURCES INC 37,053,654 32,795,139 -11.49 690,680 690,993 0.05
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 1,692,932 2,216,419 30.92 31,556 46,700 47.99
2018-08-09 13F-HR Centersquare Investment Management Llc 445,672 521,772 17.08 8,308 10,994 32.33
2018-08-13 13F-HR BB&T SECURITIES, LLC 32,865 28,054 -14.64 612 591 -3.43
2018-08-08 13F-HR FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 14,469 11,869 -17.97 270 250 -7.41
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 69,636 57,763 -17.05 1,298 1,218 -6.16
2018-08-14 13F-HR Marshall Wace LLP 56,968 0 -100.00 1,062 0 -100.00
2018-08-14 13F-HR KEMPEN CAPITAL MANAGEMENT N.V. 218,038 503,157 130.77 4,065 10,602 160.81
2018-07-24 13F-HR Squar Milner Financial Services Llc 207 4
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 1,579,103 1,091,840 -30.86 29,434 23,005 -21.84
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 570,400 563,740 -1.17 10,632 11,878 11.72
2018-08-22 13F-HR/A CLEARARC CAPITAL INC 18,766 18,962 1.04 350 400 14.29
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 14,500 0 -100.00 270 0 -100.00
2018-08-10 13F-HR Meadow Creek Investment Management LLC 443,762 338,536 -23.71 8,272 7,133 -13.77
2018-07-30 13F-HR SIMPLEX TRADING, LLC 0 8,127 0 171
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 178,589 199,389 11.65 3,329 4,201 26.19
2018-08-14 13F-HR SUNTRUST BANKS INC 15,151 92,854 512.86 280 1,954 597.86
2018-08-03 13F-HR KBC Group NV 309,709 314,667 1.60 5,773 6,630 14.84
2018-08-01 13F-HR NuWave Investment Management, LLC 0 8,022 0 169
2018-08-14 13F-HR Walleye Trading LLC Put 33,800 91,800 171.60 630 1,934 206.98
2018-08-08 13F-HR Russell Investments Group, Ltd. 2,979,045 3,322,511 11.53 55,446 69,724 25.75
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 334,071 73,871 -77.89 6,227 1,556 -75.01
2018-10-12 13F-HR MAI Capital Management 11,605 11,411 -1.67 245 241 -1.63
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 219 4
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 44,656 38,073 -14.74 832 802 -3.61
2018-08-09 13F-HR CHEMICAL BANK 30,130 30,830 2.32 562 650 15.66
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 332 424 27.71 6 9 50.00
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 26,631 22,745 -14.59 497 480 -3.42
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Call 0 405,000 0 8,533
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 88,913 50,961 -42.68 1,657 1,074 -35.18
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 24,169 25,830 6.87 455 543 19.34
2018-08-13 13F-HR EARNEST PARTNERS LLC 376 376 0.00 7 8 14.29
2018-07-30 13F-HR FIRST NATIONAL TRUST CO 17,301 15,930 -7.92 323 335 3.72
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 752,773 13,753
2018-08-14 13F-HR Walleye Trading LLC Call 43,600 11,400 -73.85 813 240 -70.48
2018-08-14 13F-HR BARCLAYS PLC 1,780,004 1,491,353 -16.22 33,178 31,423 -5.29
2018-08-01 13F-HR Arjuna Capital 89,115 88,938 -0.20 1,661 1,874 12.82
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 51,900 0 -100.00 967 0 -100.00
2018-08-14 13F-HR NGAM ADVISORS, L.P. 443,716 9,348
2018-08-14 13F-HR SYMPHONY ASSET MANAGEMENT LLC 11,892 0 -100.00 222 0 -100.00
2018-08-14 13F-HR Intellectus Partners, LLC 155 3
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC 8,291 32,563 292.75 154 686 345.45
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 2,657,649 1,031,007 -61.21 49,536 21,722 -56.15
2018-07-26 13F-HR FIRST INTERSTATE BANK 0 1,742 0 37
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 7,200 62,800 772.22 134 1,323 887.31
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 77,248 131,844 70.68 1,440 2,778 92.92
2018-09-06 13F-HR Exane Asset Management 2,636 55,541
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 2,991 1,420 -52.52 58 29 -50.00
2018-08-14 13F-HR VANGUARD GROUP INC 125,821,267 120,578,443 -4.17 2,345,308 2,540,587 8.33
2018-08-07 13F-HR CADENCE BANK NA 65,382 9,610 -85.30 1,219 202 -83.43
2018-08-13 13F-HR AMERICAN NATIONAL INSURANCE CO /TX/ 509,155 509,155 0.00 9,491 10,728 13.03
2017-07-24 13F-HR Breton Hill Capital Ltd. 13,100 11,300 -13.74 244 206 -15.57
2018-08-13 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 76,073 0 -100.00 1,418 0 -100.00
2018-08-07 13F-HR RENAISSANCE GROUP LLC 16,237 15,266 -5.98 303 322 6.27
2018-08-07 13F-HR EAGLE ASSET MANAGEMENT INC 146,703 146,703 0.00 2,734 3,091 13.06
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 26,238 23,138 -11.81 490 488 -0.41
2018-08-02 13F-HR INVESTMENT COUNSELORS OF MARYLAND LLC 5,377 5,377 0.00 100 113 13.00
2018-10-16 13F-HR NISA INVESTMENT ADVISORS L.L.C. 261,276 307,145 17.56 5,505 6,481 17.73
2018-08-14 13F-HR Jacobi Capital Management LLC 8,911 11,293 26.73 163 238 46.01
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 10,084,826 10,506,433 4.18 187,623 220,996 17.79
2018-08-01 13F-HR Asset Planning Services, Ltd. 2,944 2,944 0.00 55 62 12.73
2018-08-13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 55 0 -100.00 1 0 -100.00
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 36,600 36,600 0.00 682 682 0.00
2018-08-13 13F-HR Advisor Group, Inc. 27,511 31,279 13.70 513 660 28.65
2018-07-19 13F-HR ATWOOD & PALMER INC 102 2
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 35 7 -80.00 3 14 366.67
2018-08-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 55,000 0 -100.00 1,025 0 -100.00
2017-07-27 13F-HR Spot Trading L.l.c. Put 18,000 329
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 216,100 219,500 1.57 4,028 4,625 14.82
2018-08-14 13F-HR Lee Financial CORP 6,429 6,426 -0.05 120 135 12.50
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 111,923 115,219 2.94 2,086 2,428 16.40
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 1,513,713 7,618,915 403.33 28,234 160,550 468.64
2017-07-20 13F-HR MANNING & NAPIER ADVISORS LLC 212,760 208,025 -2.23 3,969 3,800 -4.26
2018-07-18 13F-HR Arvest Trust Co 564,570 11,895
2018-10-10 13F-HR DnB Asset Management AS 97,996 102,596 4.69 2,064,776 2,164,776 4.84
2018-08-13 13F-HR IBM Retirement Fund 16,085 14,002 -12.95 300 295 -1.67
2018-08-14 13F-HR UBS OCONNOR LLC Put 400,000 520,000
2018-08-07 13F-HR GREENWOOD CAPITAL ASSOCIATES LLC 13,135 13,235 0.76 245 279 13.88
2018-08-13 13F-HR Vantage Investment Advisors, LLC 222 222 0.00 4 5 25.00
2018-08-14 13F-HR STIFEL FINANCIAL CORP 516,029 589,366 14.21 9,638 12,339 28.02
2018-08-14 13F-HR SCOPUS ASSET MANAGEMENT, L.P. 0 325,000 0 6,848
2018-08-14 13F-HR ETRADE Capital Management LLC 70,189 71,767 2.25 1,308 1,512 15.60
2018-07-30 13F-HR Daiwa Securities Group Inc. 12,403,322 10,652,422 -14.12 231,198 224,447 -2.92
2018-08-14 13F-HR Valeo Financial Advisors, Llc 61 61 0.00 1 1 0.00
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 830 17
2018-08-01 13F-HR AVIVA PLC 370,621 367,553 -0.83 6,908 7,744 12.10
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 766,064 853,620 11.43 14,279 17,985 25.95
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 93,598 81,431 -13.00 1,745 1,716 -1.66
2018-10-10 13F-HR Hexavest Inc. 10,077 12,754 26.57 212 269 26.89
2018-05-11 13F-HR HSBC HOLDINGS PLC 897,247 892,880 -0.49 17,811 16,643 -6.56
2018-10-17 13F-HR WealthTrust-Arizona, LLC 111 112 0.90 2 2 0.00
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 65,689 77,604 18.14 1,224 1,635 33.58
2018-08-14 13F-HR Walleye Trading LLC 20,345 22,469 10.44 379 473 24.80
2017-07-11 13F-HR Kissinger Financial Services LLC 42,090 44,580 5.92 786 814 3.56
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 882,018 1,005,953 14.05 16,441 21,195 28.92
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 16,277 17,407 6.94 303 367 21.12
2017-02-10 13F-HR BlackRock Investment Management, LLC 1,793,877 1,826,021 1.79 27,931 34,402 23.17
2018-08-08 13F-HR HONEYWELL INTERNATIONAL INC 266,988 278,413 4.28 4,977 5,866 17.86
2018-10-15 13F-HR Krueger & Catalano Capital Partners, Llc 42,846 43,594 1.75 903 920 1.88
2018-08-14 13F-HR Wellington Management Group LLP 11,200,173 13,299,471 18.74 208,771 280,220 34.22
2017-02-13 SC 13G/A VANGUARD SPECIALIZED FUNDS 54,109,039 56,334,926 4.11
2018-08-13 13F-HR CCM INVESTMENT ADVISERS LLC 23,585 19,260 -18.34 439 405 -7.74
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 19,120 19,650 2.77 356 414 16.29
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 104,800 55,900 -46.66 1,953 1,178 -39.68
2018-07-20 13F-HR LS Investment Advisors, LLC 31,734 28,729 -9.47 592 605 2.20
2018-08-13 13F-HR 361 CAPITAL LLC 32,024 675
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 1,500 28
2018-08-13 13F-HR WESTWOOD HOLDINGS GROUP INC 44,138 45,998 4.21 823 969 17.74
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 11,214,073 11,382,347 1.50 209,029 239,822 14.73
2018-08-14 13F-HR Pacer Advisors, Inc. 26,894 32,614 21.27 501 687 37.13
2017-05-15 13F-HR Perkins Investment Management, LLC 1,426,849 0 -100.00 26,882 0 -100.00
2018-08-08 13F-HR Private Ocean, LLC 1,023 1,023 0.00 19 22 15.79
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 976,895 1,047,113 7.19 18,209 22,063 21.17
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 897,406 83,460 -90.70 16,728 1,759 -89.48
2018-07-31 13F-HR HUSSMAN STRATEGIC ADVISORS, INC. 50,000 0 -100.00 932 0 -100.00
2018-08-09 13F-HR PineBridge Investments, L.P. 128,749 122,740 -4.67 2,400 2,586 7.75
2018-08-14 13F-HR AllSquare Wealth Management LLC 3 3 0.00 0 0
2018-08-13 13F-HR South Dakota Investment Council 150,800 89,900 -40.38 2,811 1,894 -32.62
2018-08-14 13F-HR A.R.T. Advisors, LLC 168,841 14,341 -91.51 3,146 302 -90.40
2018-08-10 13F-HR STEPHENS INC /AR/ 143,823 126,868 -11.79 2,681 2,673 -0.30

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Why Is Host Hotels (HST) Up 3.4% Since Last Earnings Report?

2018-09-06 zacks
A month has gone by since the last earnings report for Host Hotels (HST - Free Report) . Shares have added about 3.4% in that time frame, outperforming the S&P 500. (15-0)

CUSIP: 44107P104