SecurityHUB.A / Hubbell Inc (443510607)
Chairman, President & CEONORD DAVID G
IndustryElectronic Components And Accessories
Institutional Owners377
Institutional Shares50,832,297 - 92.76%
Common Stock Shares Outstanding54,800,000 shares (as of 2018-06-30)
Institutional Value$ 13,622,618,000 USD

Institutional Stock Ownership and Shareholders

HUB.A / Hubbell Inc Institutional Ownership

Hubbell Inc (NYSE:HUB.A) has 377 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 50,832,297 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., Capital World Investors, American Century Companies Inc, BlackRock Fund Advisors, Bessemer Group Inc, BlackRock Institutional Trust Company, N.A., State Street Corp, JP Morgan Chase & Co, and Price T Rowe Associates Inc /md/.
Hubbell Inc (NYSE:HUB.A) 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)
2018-08-13 13F-HR HAP Trading, LLC Put 200,000 133
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 87,384 87,335 -0.06 10,641 9,235 -13.21
2018-08-14 13F-HR Capital Bank & Trust Co 39 0 -100.00 5 0 -100.00
2018-08-14 13F-HR VANGUARD GROUP INC 5,129,969 5,323,172 3.77 624,728 562,873 -9.90
2018-08-13 13F-HR FFCM LLC 279 369 32.26 29 40 37.93
2018-08-14 13F-HR State of Tennessee, Treasury Department 16,800 16,800 0.00 2,046 1,776 -13.20
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 63,700 6,736
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 207 22
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,123 0 -100.00 380 0 -100.00
2018-10-09 13F-HR Cerebellum Gp, Llc 0 1,373 0 183
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 38,496 42,094 9.35 4,689 4,449 -5.12
2018-10-15 13F-HR DEPRINCE RACE & ZOLLO INC 183,652 164,293 -10.54 19,419 21,945 13.01
2018-08-10 13F-HR ROPES WEALTH ADVISORS LLC 13 258 1,884.62 2 27 1,250.00
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 0 116,265 0 12,294
2018-08-03 13F-HR Financial Architects, Inc 206 204 -0.97 25 22 -12.00
2018-08-13 13F-HR Bridgewater Associates, LP 6,406 3,228 -49.61 780 341 -56.28
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 87,097 87,420 0.37 10,607 9,244 -12.85
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 40,365 0 -100.00 4,916 0 -100.00
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 20,798 21,415 2.97 2,533 2,264 -10.62
2018-10-05 13F-HR OPTIMUM INVESTMENT ADVISORS 2,115 0 -100.00 224 0 -100.00
2018-08-10 13F-HR HENDERSON GROUP PLC 87,890 145,312 65.33 10,704 15,368 43.57
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 1,646 1,646 0.00 200 174 -13.00
2018-08-13 13F-HR BlueMountain Capital Management, LLC 9,789 0 -100.00 1,192 0 -100.00
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 52,154 65,548 25.68 6,351 6,931 9.13
2018-07-27 13F-HR Citizens Financial Group Inc/RI 1,104 1,104 0.00 134 117 -12.69
2018-08-03 13F-HR FineMark National Bank & Trust 5,220 5,555 6.42 636 587 -7.70
2018-09-20 13F-HR Rehmann Capital Advisory Group 105 105 0.00 13 11,103 85,307.69
2017-08-08 13F-HR Airain ltd 0 14,711 0 1,665
2018-08-14 13F-HR NGAM ADVISORS, L.P. 13,481 1,426
2018-10-06 13F-HR DENALI ADVISORS LLC 2,400 0 -100.00 254 0 -100.00
2018-08-10 13F-HR Avestar Capital, Llc 10 10 0.00 1 1 0.00
2018-08-03 13F-HR Boston Partners 598,368 757,486 26.59 72,870 80,097 9.92
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 10,471 1,107
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 113,601 10,316 -90.92 13,834 1,091 -92.11
2018-08-06 13F-HR RHUMBLINE ADVISERS 119,538 120,227 0.58 14,557 12,713 -12.67
2018-08-13 13F-HR Neuberger Berman Group LLC 317,097 511,605 61.34 38,616 54,097 40.09
2018-08-10 13F-HR ING GROEP NV 8,321 0 -100.00 1,013 0 -100.00
2018-08-03 13F-HR SCHULHOFF & CO INC 1,988 1,988 0.00 242 210 -13.22
2018-08-09 13F-HR Mutual of America Capital Management LLC 45,168 47,149 4.39 5,501 4,986 -9.36
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC 5,000 0 -100.00 608 0 -100.00
2018-08-14 13F-HR Valeo Financial Advisors, Llc 4 454 11,250.00 0 54
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 561,118 427,673 -23.78 68,333 45,222 -33.82
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 15,087 12,887 -14.58 1,837 1,363 -25.80
2018-08-14 13F-HR Altium Wealth Management Llc 15,406 17,994 16.80 1,876 1,903 1.44
2018-07-27 13F-HR FIRST QUADRANT L P/CA 206,088 0 -100.00 25,097 0 -100.00
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 621 66
2018-07-31 13F-HR ALBERT D MASON INC 8,005 8,035 0.37 975 850 -12.82
2018-10-15 13F-HR Bartlett & Co. LLC 309 309 0.00 33 41 24.24
2018-08-13 13F-HR ProShare Advisors LLC 4,995 5,052 1.14 608 534 -12.17
2018-08-14 13F-HR ETF MANAGERS GROUP, LLC 585 0 -100.00 69 0 -100.00
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 18,900 68,600 262.96 2,302 7,254 215.12
2018-08-14 13F-HR Banco De Sabadell, S.a 5,950 0 -100.00 712 0 -100.00
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 295 0 -100.00 36 0 -100.00
2018-02-14 13F-HR GLG LLC 20,515 35,515 73.12 2,380 4,807 101.97
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 31,602 31,542 -0.19 3,848 3,335 -13.33
2018-02-15 13F-HR Bb&t Investment Services, Inc. 306 318 3.92 34 46 35.29
2018-08-07 13F-HR/A Connecticut Wealth Management, LLC 3,606 3,606 0.00 423 383 -9.46
2018-08-09 13F-HR GAM Holding AG 10,079 0 -100.00 1,227 0 -100.00
2018-07-27 13F-HR Advisory Services Network, LLC 26 10 -61.54 3 1 -66.67
2017-01-03 13F-HR Vollero Beach Capital Partners LLC 0 0 -100.00 0 0 -100.00
2018-08-14 13F-HR STATE STREET CORP 1,457,556 1,402,552 -3.77 177,503 148,310 -16.45
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 66,084 52,657 -20.32 8,048 5,568 -30.82
2018-02-14 13F-HR AHL Partners LLP 124,733 95,814 -23.18 14,471 12,967 -10.39
2017-05-15 13F-HR R&F Capital Advisors LP 3,798 456
2017-10-26 13F-HR UNITED BANK, INC. 266,964 266,964 0.00 30,213 30,973 2.52
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 4,448 0 -100.00 542 0 -100.00
2018-10-12 13F-HR Gemmer Asset Management LLC 108 108 0.00 11 14 27.27
2018-07-27 13F-HR Wealthstreet Investment Advisors, Llc 6,705 6,630 -1.12 817 701 -14.20
2018-08-13 13F-HR Icon Wealth Partners, Llc 0 165 0 17
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 214,166 117,029 -45.36 26,081 12,375 -52.55
2018-08-14 13F-HR RBF Capital, LLC 4,500 4,500 0.00 548 476 -13.14
2018-08-08 13F-HR ZEVIN ASSET MANAGEMENT LLC 7,736 0 -100.00 942 0 -100.00
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 536,332 535,531 -0.15 65,314 56,628 -13.30
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 0 60 0 6
2018-08-14 13F-HR Voya Investment Management LLC 848,827 732,956 -13.65 103,371 77,502 -25.03
2018-07-16 13F-HR WELCH & FORBES LLC 5,198 5,198 0.00 633 550 -13.11
2018-07-18 13F-HR AMALGAMATED BANK 11,758 12,541 6.66 1,432 1,326 -7.40
2018-08-10 13F-HR Pointe Capital Management LLC 2,047 0 -100.00 249 0 -100.00
2018-08-10 13F-HR INGALLS & SNYDER LLC 4,060 4,010 -1.23 494 424 -14.17
2018-10-15 13F-HR Somerset Trust Co 5,046 5,042 -0.08 534 673 26.03
2018-10-12 13F-HR Parkside Financial Bank & Trust 7 7 0.00 1 1 0.00
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 22,285 210
2018-08-13 13F-HR Renaissance Technologies LLC 330,900 40,297
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 19,914 20,214 1.51 2,425 2,137 -11.88
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 746 495 -33.65 91 52 -42.86
2017-02-10 13F-HR BlackRock Group LTD 43,187 47,086 9.03 4,653 5,495 18.10
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 90,000 0 -100.00 10,960 0 -100.00
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 66,216 476,297 619.31 8,064 50,364 524.55
2018-07-11 13F-HR Xact Kapitalforvaltning AB 6,323 8,123 28.47 770 859 11.56
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 1,054,536 1,056,986 0.23 128,421 111,766 -12.97
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 197,100 175,200 -11.11 24,003 18,526 -22.82
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 5,069 5,069 0.00 617 536 -13.13
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 3,201 3,025 -5.50 390 320 -17.95
2018-08-14 13F-HR Natixis 105,187 0 -100.00 12,810 0 -100.00
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 5,920 7,121 20.29 721 753 4.44
2018-08-13 13F-HR WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 217,665 0 -100.00 26,507 0 -100.00
2018-07-13 13F-HR Bogart Wealth, Llc 608 817 34.38 73 86 17.81
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 12,090 0 -100.00 1,472 0 -100.00
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 219,126 178,908 -18.35 26,685 18,918 -29.11
2018-08-27 13F-HR HM PAYSON & CO 1,800 0 -100.00 219 0 -100.00
2018-01-10 13F-HR Weaver C. Barksdale & Associates, Inc. 166 155 -6.63 19 21 10.53
2018-08-07 13F-HR SG Americas Securities, LLC 11,834 7,548 -36.22 1,441 798 -44.62
2018-08-10 13F-HR Meadow Creek Investment Management LLC 5,214 5,544 6.33 635 586 -7.72
2018-08-14 13F-HR Jump Trading, LLC 2,282 0 -100.00 278 0 -100.00
2018-08-10 13F-HR Utah Retirement Systems 10,165 10,165 0.00 1,238 1,075 -13.17
2018-08-14 13F-HR Rafferty Asset Management, LLC 7,335 776
2018-08-02 13F-HR Ifg Advisory, Llc 2,185 231
2018-07-11 13F-HR Ledyard National Bank 59 0 -100.00 7 0 -100.00
2018-07-27 13F-HR GRANDFIELD & DODD, LLC 3,581 3,581 0.00 436 379 -13.07
2018-08-14 13F-HR Shellback Capital, LP 354,792 37,516
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 318,448 111,098 -65.11 38,780 11,748 -69.71
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Put 1,500 0 -100.00 183 0 -100.00
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 1,100 1,100 0.00 134 116 -13.43
2018-08-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 21,665 7,490 -65.43 2,638 792 -69.98
2018-08-14 13F-HR SAMLYN CAPITAL, LLC 290,350 301,741 3.92 35,359 31,906 -9.77
2018-08-14 13F-HR QS Investors, LLC 20 10 -50.00 2 1 -50.00
2018-10-04 13F-HR MARSHWINDS ADVISORY CO 2,075 2,075 0.00 219 277 26.48
2018-08-14 13F-HR Jefferies Group LLC Call 8,000 846
2018-07-25 13F-HR BTIM Corp. 503,147 514,131 2.18 61,274 54,364 -11.28
2018-07-30 13F-HR Harel Insurance Investments & Financial Services Ltd. 700 74
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 11,502 11,112 -3.39 1,401 1,175 -16.13
2018-08-14 13F-HR JP Morgan Chase & Co 1,337,263 1,255,494 -6.11 162,852 132,756 -18.48
2018-08-02 13F-HR Atlantic Trust Group, LLC 106,763 108,794 1.90 13,002 11,504 -11.52
2018-01-10 13F-HR TRAIN BABCOCK ADVISORS LLC 2,500 2,500 0.00 290 338 16.55
2018-08-14 13F-HR J. Goldman & Co LP 651 69
2018-08-14 13F-HR BARROW HANLEY MEWHINNEY & STRAUSS LLC 252 140 -44.44 31 15 -51.61
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 0 10,735 0 1,135
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 865 0 -100.00 105 0 -100.00
2018-08-14 13F-HR CAPITAL COUNSEL LLC/NY 7,654 7,654 0.00 932 809 -13.20
2018-08-13 13F-HR KOCH INDUSTRIES INC 16,343 0 -100.00 1,990 0 -100.00
2018-08-14 13F-HR Clearbridge Investments, LLC 1,567 1,161 -25.91 191 123 -35.60
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 5,354 4,869 -9.06 652 515 -21.01
2018-09-18 13F-HR/A NORTHERN TRUST CORP 650,104 503,258 -22.59 79,169 53,214 -32.78
2018-08-08 13F-HR People's United Financial, Inc. 3,574 3,636 1.73 435 3,742 760.23
2018-08-15 13F-HR Verition Fund Management LLC 15,199 8,180 -46.18 1,851 865 -53.27
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 34,531 31,206 -9.63 4,205 3,300 -21.52
2018-07-25 13F-HR BESSEMER GROUP INC 1,796,380 1,612,866 -10.22 218,763 170,544 -22.04
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 20,945 7,825 -62.64 2,551 827 -67.58
2018-04-18 13F-HR/A FNY Managed Accounts LLC 11 8 -27.27 1 0 -100.00
2018-08-14 13F-HR MACQUARIE GROUP LTD 33,365 40,570 21.59 4,063 4,290 5.59
2018-08-14 13F-HR Anchor Bolt Capital, LP 185,749 298,577 60.74 22,621 31,572 39.57
2018-08-13 13F-HR Bayesian Capital Management, LP 7,430 7,800 4.98 905 825 -8.84
2018-08-09 13F-HR BlackRock Inc. 4,622,460 4,951,945 7.13 562,924 523,619 -6.98
2018-08-07 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 400 0 -100.00 49 0 -100.00
2018-07-31 13F-HR RAY GERALD L & ASSOCIATES LTD 6,655 0 -100.00 772 0 -100.00
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 6,964 0 -100.00 848 0 -100.00
2018-07-18 13F-HR CAMBIAR INVESTORS LLC 34,161 41,616 21.82 4,160 4,400 5.77
2018-07-31 13F-HR CWM, LLC 10 10 0.00 1 1 0.00
2018-07-18 13F-HR Townsend & Associates, Inc 1,736 1,748 0.69 211 185 -12.32
2018-08-14 13F-HR TAURUS ASSET MANAGEMENT, LLC 120,667 141,962 17.65 14,695 15,011 2.15
2018-08-10 13F-HR Pacad Investment Ltd. 1,900 0 -100.00 228 0 -100.00
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 208,872 225,213 7.82 25,437 23,815 -6.38
2018-08-14 13F-HR MORGAN STANLEY 456,314 573,201 25.62 55,570 60,610 9.07
2018-07-18 13F-HR TOMPKINS FINANCIAL CORP 195 195 0.00 24 21 -12.50
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 5,527 5,747 3.98 664 650 -2.11
2018-08-14 13F-HR Adage Capital Partners GP LLC 70,788 643,746 809.40 8,621 68,070 689.58
2018-07-18 13F-HR Louisiana State Employees Retirement System 14,400 14,800 2.78 1,754 1,565 -10.78
2018-07-25 13F-HR BECK MACK & OLIVER LLC 89,686 89,381 -0.34 10,922 9,451 -13.47
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 470 568 20.85 55 60 9.09
2018-07-24 13F-HR Clean Yield Group 4,335 4,235 -2.31 528 448 -15.15
2018-08-13 13F-HR Invictus RG 3,024 0 -100.00 368 0 -100.00
2018-08-14 13F-HR SUNTRUST BANKS INC 19,209 19,515 1.59 2,338 2,062 -11.80
2018-10-12 13F-HR Versant Capital Management, Inc 119 119 0.00 12 15 25.00
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 31,337 31,347 0.03 3,818 3,315 -13.17
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 47,100 0 -100.00 5,736 0 -100.00
2018-08-01 13F-HR COMERICA BANK 43,315 47,586 9.86 5,237 5,394 3.00
2018-02-12 13F-HR Hutchin Hill Capital, LP 6,200 0 -100.00 719 0 -100.00
2018-08-10 13F-HR EATON VANCE MANAGEMENT 3,102 3,447 11.12 378 364 -3.70
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 11,249 11,249 0.00 1,370 1,189 -13.21
2018-08-14 13F-HR CREDIT SUISSE AG/ 66,214 41,789 -36.89 8,063 4,419 -45.19
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Call 6,700 708
2018-08-08 13F-HR US BANCORP \DE\ 34,759 32,283 -7.12 4,233 3,413 -19.37
2018-08-14 13F-HR BARCLAYS PLC 34,717 14,890 -57.11 4,229 1,575 -62.76
2018-07-19 13F-HR FRED ALGER MANAGEMENT INC 28,999 0 -100.00 3,531 0 -100.00
2018-08-13 13F-HR IHT Wealth Management, LLC 206 0 -100.00 24 0 -100.00
2018-08-15 13F-HR BSC PRIVATE WEALTH MANAGEMENT, LLC 19 0 -100.00 2 0 -100.00
2018-08-03 13F-HR SEI INVESTMENTS CO 69,595 80,240 15.30 8,475 8,485 0.12
2018-08-09 13F-HR Swiss National Bank 90,500 95,500 5.52 11,021 10,098 -8.37
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 0 14,024 0 1,483
2018-07-26 13F-HR REGIONS FINANCIAL CORP 2,065 2,005 -2.91 251 212 -15.54
2018-08-14 13F-HR Sciencast Management LP 0 2,158 0 249
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 6,000 9,300 55.00 731 983 34.47
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 153,915 165,349 7.43 18,744 17,484 -6.72
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 1,972 0 -100.00 240 0 -100.00
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 4,222 4,422 4.74 514 468 -8.95
2018-08-14 13F-HR Invesco Ltd. 118,022 164,960 39.77 14,372 17,443 21.37
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 1,547,585 1,609,406 3.99 166,737 187,818 12.64
2018-08-14 13F-HR Impax Asset Management LTD 401,440 504,118 25.58 48,887 53,305 9.04
2018-08-10 13F-HR Cutler Group LP Call 700 200 -71.43 5 0 -100.00
2018-07-17 13F-HR ANDERSON HOAGLAND & CO 5,385 5,385 0.00 656 569 -13.26
2018-08-13 13F-HR Hilton Capital Management, LLC 200 21
2018-08-13 13F-HR EARNEST PARTNERS LLC 30 30 0.00 4 3 -25.00
2018-08-03 13F-HR Dean Capital Investments Management, Llc 0 4,452 0 471
2018-08-07 13F-HR Twin Tree Management, LP 0 23,151 0 2,448
2018-08-09 13F-HR CIBC Asset Management Inc 1,839 1,899 3.26 224 201 -10.27
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 14,749 14,809 0.41 1,796 1,566 -12.81
2018-08-13 13F-HR BRINKER CAPITAL INC 4,867 4,807 -1.23 593 508 -14.33
2018-07-23 13F-HR SeaBridge Investment Advisors LLC 68,873 57,182 -16.97 8,387 6,046 -27.91
2018-08-13 13F-HR KDI CAPITAL PARTNERS LLC 3,401 3,607 6.06 414 381 -7.97
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 17,388 17,734 1.99 2,117,511 1,875,194 -11.44
2018-08-10 13F-HR Garrison Financial Corp 2,883 305
2018-08-13 13F-HR Advisor Group, Inc. 710 649 -8.59 87 69 -20.69
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 4,106 1,055 -74.31 500 112 -77.60
2018-08-14 13F-HR Resources Investment Advisors, Inc. 148 174 17.57 18 18 0.00
2018-07-17 13F-HR Retirement Systems of Alabama 125,533 129,608 3.25 15,287 13,705 -10.35
2018-08-14 13F-HR Holocene Advisors, Lp 0 4,860 0 514
2018-08-10 13F-HR Opus Capital Group, LLC 2,104 2,104 0.00 256 223 -12.89
2018-08-10 13F-HR M&T BANK CORP 30,483 30,492 0.03 3,713 3,224 -13.17
2018-08-13 13F-HR PROFUND ADVISORS LLC 7,388 6,558 -11.23 900 693 -23.00
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 27,475 28,139 2.42 3,346 2,975 -11.09
2018-08-14 13F-HR SCOPUS ASSET MANAGEMENT, L.P. 87,971 0 -100.00 10,713 0 -100.00
2018-07-26 13F-HR W. E. Donoghue & Co., Llc 4,640 4,332 -6.64 565 458 -18.94
2018-08-08 13F-HR Balter Liquid Alternatives, LLC 5,438 577
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 4,505 5,227 16.03 535 553 3.36
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 1,919 0 -100.00 235 0 -100.00
2018-08-14 13F-HR aeris Capital Holding GmbH 1,639 2,105 28.43 200 223 11.50
2018-08-13 13F-HR Pathway Financial Advisors Llc 100 100 0.00 12 11 -8.33
2018-08-06 13F-HR Brookstone Capital Management 3,232 4,578 41.65 394 484 22.84
2018-08-10 13F-HR HAVERFORD TRUST CO 1,837 0 -100.00 224 0 -100.00
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 357,629 361,502 1.08 43,552 38,226 -12.23
2018-08-14 13F-HR Wellington Management Group LLP 526,163 556,320 5.73 64,076 58,825 -8.19
2018-08-14 13F-HR Rodgers Brothers Inc. 0 14,050 0 1,486
2018-08-14 13F-HR Cetera Advisor Networks LLC 3,568 3,448 -3.36 434 365 -15.90
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 22,789 3,949 -82.67 2,775 418 -84.94
2018-07-20 13F-HR LS Investment Advisors, LLC 3,104 3,107 0.10 378 329 -12.96
2018-08-10 13F-HR BROWN ADVISORY INC 13,337 11,093 -16.83 1,624 1,173 -27.77
2018-08-14 13F-HR CARLSON CAPITAL L P 157,291 160,000 1.72 19,155 16,918 -11.68
2018-10-11 13F-HR World Asset Management Inc 3,418 3,448 0.88 361 461 27.70
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 6,757 7,317 8.29 823 774 -5.95
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 8,793 10,018 13.93 1,071 1,059 -1.12
2018-08-08 13F-HR LSV ASSET MANAGEMENT 0 13,900 0 1,469
2018-07-26 13F-HR BB&T CORP 14,788 13,934 -5.77 1,800 1,473 -18.17
2018-08-07 13F-HR CADINHA & CO LLC 135,242 192,954 42.67 16,470 20,403 23.88
2018-07-18 13F-HR Sawyer & Company, Inc 210 210 0.00 26 22 -15.38
2017-07-13 13F-HR Princeton Alpha Management LP 3,870 0 -100.00 465 0 -100.00
2018-10-09 13F-HR Douglas Lane & Associates, LLC 3,994 4,069 1.88 422 543 28.67
2018-08-14 13F-HR Birch Hill Investment Advisors LLC 1,864 0 -100.00 227 0 -100.00
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 202,474 199,030 -1.70 24,658 21,045 -14.65
2018-08-14 13F-HR Zebra Capital Management LLC 8,361 7,775 -7.01 1,018 822 -19.25
2018-08-13 13F-HR AMP Capital Investors Ltd 9,971 12,000 20.35 1,195 1,269 6.19
2018-07-13 13F-HR SG Capital Management LLC Put 215,600 22,798
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 15,258 33,758 121.25 1,858 3,570 92.14
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 3,231 0 -100.00 393 0 -100.00
2018-08-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 44,000 0 -100.00 5,358 0 -100.00
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Put 10,700 1,131
2018-10-05 13F-HR Visionary Asset Management, Inc. 2,975 3,089 3.83 315 413 31.11
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 9,029 8,988 -0.45 1,100 950 -13.64
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 930 5,770 520.43 111 612 451.35
2018-07-26 13F-HR Advisornet Financial, Inc 3,339 3,339 0.00 407 353 -13.27
2018-08-07 13F-HR DONALDSON CAPITAL MANAGEMENT, LLC 14,196 13,968 -1.61 1,729 1,477 -14.57
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 88 9
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 67,900 7,600 -88.81 8,269 804 -90.28
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 78,870 78,870 0.00 9,605 8,340 -13.17
2018-07-30 13F-HR Parallel Advisors, LLC 0 19 0 2
2018-05-11 13F-HR Delpha Capital Management, Llc 337 0 -100.00 46 0 -100.00
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 17,000 12,860 -24.35 2,070 1,360 -34.30
2018-07-25 13F-HR CONGRESS ASSET MANAGEMENT CO /MA 37,171 40,023 7.67 4,527 4,232 -6.52
2018-10-16 13F-HR GATEWAY INVESTMENT ADVISERS LLC 49,581 48,350 -2.48 5,243 6,458 23.17
2018-08-14 13F-HR Gotham Asset Management, LLC 99,336 0 -100.00 12,097 0 -100.00
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 38,600 4,082
2018-08-14 13F-HR PEAK6 Investments, L.P. 3,587 0 -100.00 437 0 -100.00
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 5,240 5,475 4.48 638 579 -9.25
2018-08-08 13F-HR Russell Investments Group, Ltd. 63,863 53,356 -16.45 7,763 5,644 -27.30
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 262,442 201,649 -23.16 31,960 21,322 -33.29
2018-08-13 13F-HR TLP GROUP LLC 3,566 0 -100.00 434 0 -100.00
2017-02-10 13F-HR BlackRock Investment Management, LLC 169,818 188,063 10.74 18,296 21,947 19.96
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 760 719 -5.39 91 81 -10.99
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 4,534 3,887 -14.27 513 451 -12.09
2018-08-14 13F-HR Paloma Partners Management Co 4,158 0 -100.00 507 0 -100.00
2018-07-19 13F-HR JACOBS & CO/CA 27,848 27,903 0.20 3,391 2,950 -13.01
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 197,487 122,118 -38.16 24,050 12,913 -46.31
2018-08-02 13F-HR PITCAIRN CO 2,202 0 -100.00 268 0 -100.00
2018-08-14 13F-HR SevenBridge Financial Group, LLC 220 220 0.00 27 23 -14.81
2018-08-08 13F-HR DEAN INVESTMENT ASSOCIATES, LLC 5,866 7,055 20.27 714 746 4.48
2018-08-13 13F-HR Elkfork Partners LLC 8,058 8,568 6.33 981 906 -7.65
2018-08-14 13F-HR CRAWFORD INVESTMENT COUNSEL INC 312,570 345,078 10.40 38,065 36,489 -4.14
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 59,205 0 -100.00 7,209 0 -100.00
2018-02-09 13F-HR RidgeWorth Capital Management LLC 307,175 284,875 -7.26 35,638 38,555 8.19
2018-10-16 13F-HR NISA INVESTMENT ADVISORS L.L.C. 8,500 13,600 60.00 899 1,817 102.11
2018-08-14 13F-HR HBK INVESTMENTS L P 74,535 59,688 -19.92 9,077 6,311 -30.47
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 410,200 485,900 18.45 49,954 51,495 3.08
2018-08-07 13F-HR Trexquant Investment LP 16,950 2,762 -83.71 2,064 292 -85.85
2018-08-07 13F-HR Gideon Capital Advisors, Inc. 0 3,475 0 367
2018-08-14 13F-HR Magnetar Financial LLC 4,565 0 -100.00 556 0 -100.00
2017-05-15 13F-HR FOURPOINTS Investment Managers, S.A.S. 23,400 18,400 -21.37 2,718 2,209 -18.73
2018-08-10 13F-HR Summit Trail Advisors, Llc 11,679 0 -100.00 12 0 -100.00
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 39 39 0.00 5 4 -20.00
2018-08-10 13F-HR Shell Asset Management Co 6,179 5,865 -5.08 752 620 -17.55
2018-07-26 13F-HR Granite Investment Advisors, Inc. 57,733 59,858 3.68 7,031 6,329 -9.98
2018-08-07 13F-HR First Personal Financial Services 36 36 0.00 4 4 0.00
2018-10-05 13F-HR FOX RUN MANAGEMENT, L.L.C. 2,584 2,103 -18.61 273 281 2.93
2018-08-13 13F-HR Ceredex Value Advisors Llc 525,625 676,050 28.62 64,010 71,486 11.68
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 2,300 2,300 0.00 280 280 0.00
2018-07-27 13F-HR VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 295,000 188,750 -36.02 35,925 19,958 -44.45
2018-05-11 13F-HR CITIGROUP INC 212,015 23,770 -88.79 28,693 2,894 -89.91
2018-08-14 13F-HR Point72 Asset Management, L.P. 0 47,100 0 4,980
2018-07-19 13F-HR PRENTISS SMITH & CO INC 150 0 -100.00 18 0 -100.00
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 1,906,673 2,792,582 46.46 232,195 295,288 27.17
2018-08-10 13F-HR CAMDEN NATIONAL BANK 3,150 3,150 0.00 384 333 -13.28
2018-08-15 13F-HR Metlife Investment Advisors, Llc 34,137 34,482 1.01 4,157 3,646 -12.29
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 1,173 0 -100.00 143 0 -100.00
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 2,505 5,453 117.68 305,059 576,601 89.01
2018-08-14 13F-HR ROYAL BANK OF CANADA 11,635 4,863 -58.20 1,417 515 -63.66
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 22,290 5,840 -73.80 2,714 617 -77.27
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 43,878 5,589 -87.26 4,639 747 -83.90
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 24,479 0 -100.00 2,981 0 -100.00
2018-08-16 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 1,672 0 -100.00 204 0 -100.00
2018-07-24 13F-HR Janney Montgomery Scott LLC 0 6,666 0 705
2018-07-26 13F-HR BOSTON FAMILY OFFICE LLC 13,250 13,250 0.00 1,614 1,401 -13.20
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 20,600 62,800 204.85 2,404 7,539 213.60
2018-10-12 13F-HR Douglass Winthrop Advisors, LLC 2,500 2,500 0.00 264 334 26.52
2018-07-18 13F-HR EASTERN BANK 3,015 3,015 0.00 367 319 -13.08
2018-02-14 13F-HR NUMERIC INVESTORS LLC 8,900 0 -100.00 1,033 0 -100.00
2018-08-08 13F-HR HONEYWELL INTERNATIONAL INC 89,600 9,474
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 3,895 3,895 0.00 474 412 -13.08
2018-08-14 13F-HR J. Goldman & Co LP Call 14,000 1,480
2017-08-14 13F-HR NUMERIC INVESTORS LLC 0 3,100 0 351
2018-08-10 13F-HR Quantitative Investment Management, LLC 50,900 0 -100.00 6,198 0 -100.00
2018-08-10 13F-HR OPPENHEIMER & CO INC 1,833 0 -100.00 223 0 -100.00
2018-08-08 13F-HR WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 2,899 2,892 -0.24 353 306 -13.31
2018-07-23 13F-HR ORRSTOWN FINANCIAL SERVICES INC 110 85 -22.73 13 9 -30.77
2018-08-14 13F-HR BOSTON PRIVATE WEALTH LLC 6,090 5,743 -5.70 742 607 -18.19
2018-08-14 13F-HR Vident Investment Advisory, LLC 11,019 13,109 18.97 1,323 1,387 4.84
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 2,844 3,074 8.09 346 325 -6.07
2018-08-06 13F-HR OAKWOOD CAPITAL MANAGEMENT LLC/CA 1,660 0 -100.00 202 0 -100.00
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 153,629 67,179 -56.27 18,709 7,103 -62.03
2018-07-13 13F-HR SG Capital Management LLC 339,950 35,946
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 3,001 4,028 34.22 365 426 16.71
2018-08-14 13F-HR Marshall Wace North America L.P. 6,932 0 -100.00 844 0 -100.00
2018-08-13 13F-HR RMB Capital Management, LLC 33,136 3,504
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 5,915 3,168 -46.44 720 335 -53.47
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 462,175 508,409 10.00 56,282 53,759 -4.48
2018-08-10 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 5,992 2,026 -66.19 730 214 -70.68
2017-10-26 13F-HR Acrospire Investment Management LLC 985 0 -100.00 111 0 -100.00
2018-08-14 13F-HR TEACHERS ADVISORS INC 206,875 166,451 -19.54 25,193 17,601 -30.14
2018-08-13 13F-HR Stone Ridge Asset Management LLC 12,886 2,941 -77.18 1,569 311 -80.18
2018-08-15 13F-HR GLENMEDE TRUST CO NA 12,693 10,376 -18.25 1,717 1,097 -36.11
2018-08-02 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 144 0 -100.00 18 0 -100.00
2018-08-14 13F-HR Pacer Advisors, Inc. 14,883 17,355 16.61 1,812 1,835 1.27
2018-08-13 13F-HR Global Retirement Partners, Llc 16 16 0.00 2 2 0.00
2018-08-13 13F-HR Glen Harbor Capital Management LLC 6,636 7,056 6.33 808 746 -7.67
2018-08-06 13F-HR STRS OHIO 60,000 53,372 -11.05 7,306 5,643 -22.76
2018-08-14 13F-HR Capital World Investors 3,430,000 3,430,000 0.00 417,705 362,688 -13.17
2018-08-14 13F-HR CRAMER ROSENTHAL MCGLYNN LLC 404,786 0 -100.00 49,295 0 -100.00
2018-08-07 13F-HR IFP Advisors, Inc 3,062 3,007 -1.80 373 318 -14.75
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 7 1
2018-07-17 13F-HR WealthTrust-Arizona, LLC 84 26 -69.05 10 3 -70.00
2018-07-30 13F-HR/A Virtu Financial LLC 2,047 216
2018-08-14 13F-HR Intrinsic Edge Capital Management LLC 89,335 9,446
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 400 409 2.25 49 43 -12.24
2018-08-13 13F-HR South Dakota Investment Council 21,400 21,400 0.00 2,606 2,263 -13.16
2018-08-10 13F-HR Quadrature Capital LTD 25,160 0 -100.00 3,067 0 -100.00
2018-08-09 13F-HR ROBECOSAM AG 258 0 -100.00 31 0 -100.00
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 21,555 18,548 -13.95 2,625 1,961 -25.30
2018-08-14 13F-HR BlueCrest Capital Management Ltd 48,161 13,598 -71.77 5,865 1,438 -75.48
2017-01-13 13F-HR MetLife Securities, Inc 2,572 2,855 11.00 277 333 20.22
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 11,193 10,784 -3.65 1,363 1,140 -16.36
2018-10-10 13F-HR THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/ 78,291 78,291 0.00 8,278 10,457 26.32
2018-08-10 13F-HR CITIGROUP INC 23,770 23,157 -2.58 2,894 2,449 -15.38
2018-08-10 13F-HR Legal & General Group Plc 74,028 73,695 -0.45 9,016 7,792 -13.58
2017-05-11 13F-HR EDGE ASSET MANAGEMENT, INC 212,237 220,436 3.86 24,768 26,464 6.85
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 2,909 3,146 8.15 354 333 -5.93
2018-08-13 13F-HR MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 697 553 -20.66 84,881 58 -99.93
2018-08-07 13F-HR Arizona State Retirement System 36,974 38,091 3.02 4,503 4,028 -10.55
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 1,193,223 1,228,709 2.97 145,311 129,924 -10.59
2018-08-14 13F-HR HighTower Advisors, LLC 3,075 2,762 -10.18 374 294 -21.39
2018-08-13 13F-HR Quantbot Technologies LP 40,469 694 -98.29 4,928 73 -98.52
2017-05-12 13F-HR Kernodle & Katon Asset Management Group, LLC 848 0 -100.00 99 0 -100.00
2018-07-16 13F-HR SMITHFIELD TRUST CO 30 30 0.00 4 3 -25.00
2018-08-16 13F-HR Global X Management CO LLC 11,297 13,320 17.91 1,376 1,408 2.33
2018-08-07 13F-HR ASSOCIATED BANC-CORP 4,469 4,469 0.00 544 473 -13.05
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 109,498 110,623 1.03 13,335 11,697 -12.28
2018-07-24 13F-HR Cribstone Capital Management, LLC 23 0 -100.00 3 0 -100.00
2018-08-14 13F-HR JOHNSON INVESTMENT COUNSEL INC 288,694 334,436 15.84 35,157 35,363 0.59
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 100 100 0.00 12 11 -8.33
2018-07-31 13F-HR Rockefeller Capital Management L.p. 36 4
2018-07-17 13F-HR Selz Capital LLC 248,000 26,224
2018-08-03 13F-HR AlphaMark Advisors, LLC 110 12
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 23,810 2,565
2018-08-13 13F-HR Flinton Capital Management LLC 3,792 4,032 6.33 462 426 -7.79
2018-08-14 13F-HR DIAM Co., Ltd. 37,785 23,075 -38.93 4,602 2,446 -46.85
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 6,355 2,900 -54.37 773 307 -60.28
2018-08-14 13F-HR Jefferies Group LLC 10,631 4,350 -59.08 1,295 460 -64.48
2018-07-26 13F-HR Palisade Asset Management, LLC 4,000 4,000 0.00 487 423 -13.14
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 172,001 20,369 -88.16 20,946 2,154 -89.72
2018-08-09 13F-HR Royce & Associates LLC 955,361 907,666 -4.99 116,344 95,977 -17.51
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 2,407 2,481 3.07 293 262 -10.58
2018-07-30 13F-HR Aperio Group, LLC 10,065 9,873 -1.91 1,226 1,044 -14.85
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 65,633 65,833 0.30 7,993 6,961 -12.91
2018-08-14 13F-HR SECOR Capital Advisors, LP 8,134 0 -100.00 991 0 -100.00
2017-02-10 13F-HR BlackRock Advisors LLC 85,763 38,647 -54.94 9,240 4,510 -51.19
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 36,214 35,410 -2.22 4,410 3,744 -15.10
2018-08-14 13F-HR BAHL & GAYNOR INC 50,187 58,690 16.94 6,112 6,205 1.52
2018-08-14 13F-HR GV Financial Advisors 17 133 682.35 2 14 600.00
2018-08-13 13F-HR River Wealth Advisors LLC 210 22
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 994,227 587,263 -40.93 121,077 62,097 -48.71
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 74 0 -100.00 9 0 -100.00
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 21,888 3,703 -83.08 2,666 392 -85.30
2018-08-14 13F-HR UBS Group AG 19,114 14,739 -22.89 2,328 1,558 -33.08
2018-07-17 13F-HR ELCO Management Co., LLC 4,572 483
2018-10-16 13F-HR FIRST HAWAIIAN BANK 3,630 485
2018-08-06 13F-HR FTB Advisors, Inc. 2,160 2,160 0.00 263 228 -13.31
2018-08-20 13F-HR UNITED BANK /VA/ 266,964 266,964 0.00 32,511 28,229 -13.17
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 33,506 22,131 -33.95 4,081 2,340 -42.66
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 1,610 0 -100.00 196 0 -100.00
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 10,774 10,925 1.40 1,312 1,155 -11.97
2018-08-14 13F-HR STIFEL FINANCIAL CORP 9,709 9,470 -2.46 1,183 1,002 -15.30
2018-10-11 13F-HR Vigilant Capital Management, LLC 1,781 1,781 0.00 188 238 26.60
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 30 4
2018-10-16 13F-HR Truewealth Llc 492 492 0.00 52 66 26.92
2018-08-10 13F-HR HSBC HOLDINGS PLC 10,100 6,438 -36.26 1,230 681 -44.63
2018-08-14 13F-HR DEUTSCHE BANK AG\ 146,828 356,511 142.81 17,878 37,694 110.84
2018-10-09 13F-HR State of Alaska, Department of Revenue 10,820 6,368 -41.15 1,143 850 -25.63
2018-08-07 13F-HR ROTHSCHILD ASSET MANAGEMENT INC 127,557 128,323 0.60 15,534 13,569 -12.65
2018-08-15 13F-HR CASTLEARK MANAGEMENT LLC 42,155 0 -100.00 5,134 0 -100.00
2018-08-10 13F-HR Proficio Capital Partners LLC 282 169 -40.07 34 18 -47.06
2017-08-14 13F-HR Cantab Capital Partners LLP 4,161 1,338 -67.84 500,000 151,000 -69.80
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 54,474 52,591 -3.46 6,633,844 5,560,973 -16.17
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 37 0 -100.00 5 0 -100.00
2018-08-15 13F-HR Heritage Trust Co 200 200 0.00 24 21 -12.50
2018-08-14 13F-HR Man Group plc 63,101 1,861 -97.05 7,684 197 -97.44
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 4,678 4,620 -1.24 570 489 -14.21
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 6,140 6,140 0.00 748 748 0.00
2018-07-31 13F-HR Tarbox Group, Inc. 11 11 0.00 1 1 0.00
2018-08-06 13F-HR HL FINANCIAL SERVICES LLC 5,870 5,870 0.00 715 621 -13.15
2018-08-15 13F-HR SALEM INVESTMENT COUNSELORS INC 10,109 10,109 0.00 1,205 1,069 -11.29
2018-07-17 13F-HR MUTUAL OF OMAHA BANK WEALTH MANAGEMENT 9,748 9,748 0.00 1,187 1,030 -13.23
2018-08-14 13F-HR Brandywine Global Investment Management, LLC 42,546 42,397 -0.35 5,182 4,484 -13.47
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 1,091,452 1,014,823 -7.02 132,917 107,307 -19.27
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 4,401 10,301 134.06 577 1,089 88.73
2018-08-03 13F-HR Cable Hill Partners, LLC 10 10 0.00 1 1 0.00
2018-05-11 13F-HR HSBC HOLDINGS PLC 10,247 10,100 -1.43 1,386 1,230 -11.26
2018-08-14 13F-HR SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 21,800 21,800 0.00 2,655 2,305 -13.18
2018-08-13 13F-HR Allianz Asset Management AG 89,739 24,907 -72.25 10,929 2,634 -75.90
2017-02-10 13F-HR BlackRock Fund Advisors 1,908,730 2,037,344 6.74 205,647 237,758 15.61
2018-08-06 13F-HR Reliant Investment Management, LLC 26,330 26,200 -0.49 3,206 2,770 -13.60
2018-08-09 13F-HR Advantus Capital Management Inc 6,737 6,837 1.48 820 723 -11.83
2018-08-14 13F-HR Nuveen Asset Management, LLC 233,560 164,231 -29.68 28,443 17,366 -38.94
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 110 327 197.27 13 35 169.23
2018-08-06 13F-HR Granite Investment Partners, LLC 6,385 6,385 0.00 778 675 -13.24
2018-07-31 13F-HR HOWE & RUSLING INC 11 12 9.09 1 1 0.00
2018-08-15 13F-HR/A Signature Financial Management, Inc. 4,266 4,266 0.00 520 452 -13.08
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 26,791 26,625 -0.62 3,262 2,815 -13.70
2018-08-02 13F-HR RICE HALL JAMES & ASSOCIATES, LLC 24,615 24,178 -1.78 2,998 2,557 -14.71
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 28,928 32,107 10.99 3,523 3,395 -3.63
2018-08-14 13F-HR SIGNATUREFD, LLC 27 27 0.00 3 3 0.00
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 8,417 8,417 0.00 1,025 890 -13.17
2018-10-04 13F-HR CENTRAL TRUST Co 160 160 0.00 17 21 23.53
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 48 32 -33.33 4 3 -25.00
2018-10-16 13F-HR Baystate Wealth Management LLC 20 20 0.00 2 2 0.00
2018-10-09 13F-HR NEVILLE RODIE & SHAW INC 29,798 27,848 -6.54 3,151 3,720 18.06
2018-07-19 13F-HR SIT INVESTMENT ASSOCIATES INC 23,875 38,450 61.05 2,907 4,066 39.87
2018-08-13 13F-HR WESTWOOD HOLDINGS GROUP INC 445,179 411,139 -7.65 54,214 43,474 -19.81
2018-08-02 13F-HR Mps Loria Financial Planners, Llc 2,127 2,141 0.66 259 226 -12.74
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 19,522 19,232 -1.49 2,377 2,034 -14.43
2018-08-14 13F-HR FIFTH THIRD BANCORP 16,983 14,062 -17.20 2,068 1,487 -28.09
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 11,500 18,100 57.39 1,400 1,914 36.71
2018-08-10 13F-HR Itau Unibanco Holding S.A. 1,057 34 -96.78 129 4 -96.90
2018-08-14 13F-HR Moore Capital Management, LP 17,790 0 -100.00 2,166 0 -100.00
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 5,053 8,397 66.18 615 888 44.39
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 348,408 248,150 -28.78 42,429 26,239 -38.16

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