SecurityHYH / Halyard Health, Inc. (40650V100)
President and CEOABERNATHY ROBERT E
IndustryOrthopedic, Prosthetic, and Surgical Appliances and Supplies
Institutional Owners300
Institutional Shares44,317,941 - 93.73%
Common Shares Outstanding47,282,093 shares (as of 2018-06-30)
Institutional Value$ 36,975,064,000 USD
Related AVNS / Avanos Medical, Inc.
HYH.WI / Halyard Health, Inc.

Institutional Stock Ownership and Shareholders

HYH / Halyard Health, Inc. Institutional Ownership

Halyard Health, Inc. (NYSE:HYH) has 300 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 44,317,941 shares. Largest shareholders include BlackRock Inc., Price T Rowe Associates Inc /md/, Vanguard Group Inc, Dimensional Fund Advisors Lp, BlackRock Fund Advisors, State Street Corp, Goldman Sachs Group Inc, BlackRock Institutional Trust Company, N.A., Paradice Investment Management LLC, and Invesco Ltd..
Halyard Health, Inc. (NYSE:HYH) 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)
2018-07-31 13F-HR Taylor Hoffman Wealth Management 155 0 -100.00 7 0 -100.00
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 0 26,847 0 1,537
2018-08-14 13F-HR MORGAN STANLEY 212,222 290,545 36.91 9,779 16,634 70.10
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 282 282 0.00 13 16 23.08
2018-08-14 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 13,900 0 -100.00 641 0 -100.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 19,900 24,600 23.62 917 1,408 53.54
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 8,875 8,875 0.00 409 508 24.21
2018-07-17 13F-HR Signature Wealth Management Group 9 9 0.00 0 1
2018-07-17 13F-HR Kistler-Tiffany Companies, LLC 103 0 -100.00 5 0 -100.00
2018-08-15 13F-HR D. SCOTT NEAL, INC. 55 0 -100.00 3 0 -100.00
2018-04-18 13F-HR/A FNY Managed Accounts LLC 72 0 -100.00 3 0 -100.00
2018-08-15 13F-HR Heritage Trust Co 33 33 0.00 2 2 0.00
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 19,500 37,200 90.77 899 2,130 136.93
2018-07-13 13F-HR Legacy Private Trust Co. 28,480 28,480 0.00 1,312 1,630 24.24
2018-07-30 13F-HR Parallel Advisors, LLC 52 0 -100.00 2 0 -100.00
2018-08-13 13F-HR Krensavage Asset Management, LLC 401,400 182,502 -54.53 18,497 10,448 -43.52
2018-08-13 13F-HR ProShare Advisors LLC 11,143 11,299 1.40 513 647 26.12
2018-08-13 13F-HR Vantage Investment Advisors, LLC 65 2 -96.92 3 0 -100.00
2018-08-08 13F-HR Manchester Capital Management LLC 229 229 0.00 11 13 18.18
2018-07-24 13F-HR RAMSEY QUANTITATIVE SYSTEMS 5,753 0 -100.00 265 0 -100.00
2018-08-14 13F-HR ZACKS INVESTMENT MANAGEMENT 0 57,883 0 3,314
2018-08-10 13F-HR Legal & General Group Plc 62,543 57,790 -7.60 2,882 3,309 14.82
2018-07-11 13F-HR TRUST CO OF VERMONT 207 207 0.00 9 12 33.33
2018-08-10 13F-HR Aevitas Wealth Management, Inc. 87 87 0.00 4 5 25.00
2018-08-13 13F-HR BRINKER CAPITAL INC 4,940 283
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 198 0 -100.00 9 0 -100.00
2018-08-14 13F-HR LPL Financial LLC 8,168 7,851 -3.88 376 449 19.41
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 17,510 0 -100.00 807 0 -100.00
2018-08-14 13F-HR LOOMIS SAYLES & CO L P 310,328 308,995 -0.43 14,300 17,690 23.71
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 4,154 0 -100.00 191 0 -100.00
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 1,667,284 1,469,752 -11.85 76,829 84,143 9.52
2017-02-10 13F-HR BlackRock Group LTD 180,579 182,833 1.25 6,259 6,761 8.02
2018-08-14 13F-HR Select Equity Group, L.P. 478,830 513,834 7.31 22,064,486 29,416,997 33.32
2018-08-13 13F-HR Advisor Group, Inc. 1,312 1,153 -12.12 60 66 10.00
2018-07-31 13F-HR Tarbox Group, Inc. 17 0 -100.00 1 0 -100.00
2018-08-13 13F-HR Elkfork Partners LLC 5,104 0 -100.00 235 0 -100.00
2018-08-02 13F-HR Adviser Investments LLC 125 125 0.00 6 7 16.67
2018-08-14 13F-HR BARCLAYS PLC 20,357 54,463 167.54 938 3,118 232.41
2018-08-10 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 11,908 11,767 -1.18 549 670 22.04
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 192 97 -49.48 9 6 -33.33
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 118,519 101,462 -14.39 5,461 5,809 6.37
2018-08-14 13F-HR CLOUGH CAPITAL PARTNERS L P 192,900 109,500 -43.23 8,889 6,269 -29.47
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 226 164 -27.43 10 9 -10.00
2018-08-13 13F-HR Renaissance Technologies LLC 232,200 10,700
2018-07-30 13F-HR MEYER HANDELMAN CO 20,160 0 -100.00 929 0 -100.00
2018-08-09 13F-HR CHARTWELL INVESTMENT PARTNERS, LLC 48,490 92,209 90.16 2,234 5,279 136.30
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 120,318 102,013 -15.21 5,544 5,840 5.34
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 1,454,567 1,467,624 0.90 50,415 54,273 7.65
2018-08-10 13F-HR Employees Retirement System of Texas 189,000 168,000 -11.11 8,709 9,618 10.44
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 542 0 -100.00 26 0 -100.00
2018-08-02 13F-HR Endurance Wealth Management, Inc. 87 0 -100.00 4 0 -100.00
2018-08-06 13F-HR QCI ASSET MANAGEMENT INC/NY 219 0 -100.00 10 0 -100.00
2018-08-07 13F-HR Red Cedar Capital, Llc 208 0 -100.00 10 0 -100.00
2018-08-01 13F-HR FIRST MANHATTAN CO 15,189 15,194 0.03 699 869 24.32
2018-08-08 13F-HR Private Capital Group, Llc 77 0 -100.00 4 0 -100.00
2018-08-14 13F-HR Centaurus Financial, Inc. 21 1
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 2,582 2,400 -7.05 119 137 15.13
2018-07-31 13F-HR Destination Wealth Management 37 2
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 0 8,939 0 512
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 189 189 0.00 9 11 22.22
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 6,263 6,263 0.00 288 288 0.00
2018-05-15 13F-HR We Are One Seven, Llc 32 32 0.00 1 1 0.00
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 0 8,335 0 477
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 0 4,279 0 245
2018-08-03 13F-HR SEI INVESTMENTS CO 25,766 49,132 90.69 1,187 2,813 136.98
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 2,700 2,700 0.00 124 155 25.00
2018-07-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 0 13,456 0 770
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 7,655 1,064,746 13,809.16 353 60,956 17,167.99
2018-08-09 13F-HR Gradient Investments LLC 20 41 105.00 1 2 100.00
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 5,310 16,960 219.40 245 971 296.33
2018-07-05 13F-HR Clarus Wealth Advisors 905 42
2018-08-28 13F-HR WealthTrust Fairport, LLC 0 50 0 3
2018-08-01 13F-HR HOERTKORN RICHARD CHARLES 78 78 0.00 4 4 0.00
2018-07-20 13F-HR MCF Advisors LLC 0 4 0 0
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 13,151 0 -100.00 605,998 0 -100.00
2018-08-07 13F-HR Johnson Financial Group, Inc. 435 321 -26.21 20 18 -10.00
2018-07-17 13F-HR ALPHA WINDWARD LLC 203 117 -42.36 9 7 -22.22
2018-08-10 13F-HR Midwest Professional Planners, Ltd. 98 0 -100.00 5 0 -100.00
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 8,309 8,309 0.00 383 476 24.28
2017-02-10 13F-HR BlackRock Advisors LLC 512,908 788,877 53.80 17,777 29,172 64.10
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 0 4,510 0 258
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 186 186 0.00 9 11 22.22
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 10,382 0 -100.00 478 0 -100.00
2018-08-14 13F-HR Jacobi Capital Management LLC 62 62 0.00 3 4 33.33
2018-08-14 13F-HR Invesco Ltd. 1,195,007 1,219,035 2.01 55,066 69,789 26.74
2018-08-08 13F-HR Poehling Capital Management, Llc 38,048 0 -100.00 1,753 0 -100.00
2018-07-17 13F-HR Winslow, Evans & Crocker, Inc. 64 70 9.38 2,950 4 -99.86
2018-07-27 13F-HR/A WHITTIER TRUST CO 1,610 1,610 0.00 74 92 24.32
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 107,958 12 -99.99 4,975 1 -99.98
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 12,651 12,691 0.32 583 727 24.70
2018-08-13 13F-HR Neuberger Berman Group LLC 10,495 6,656 -36.58 511 386 -24.46
2017-04-28 13F-HR Dunvegan Associates, Inc. 508 495 -2.56 14 17 21.43
2018-07-11 13F-HR Gierl Augustine Investment Management Inc 52 0 -100.00 2 0 -100.00
2018-08-09 13F-HR Mutual of America Capital Management LLC 65,806 91,564 39.14 3,032 5,242 72.89
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 31,061 30,346 -2.30 1,431 1,737 21.38
2018-08-14 13F-HR AllSquare Wealth Management LLC 9 0 -100.00 0 0
2018-08-09 13F-HR Zions Bancorporation 61 61 0.00 3 3 0.00
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 482,786 0 -100.00 22,247 0 -100.00
2018-08-01 13F-HR Financial Management Professionals, Inc. 12 12 0.00 1 1 0.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 18,388 52,637 186.26 847 3,014 255.84
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 5,333 5,663 6.19 203 222 9.36
2018-08-13 13F-HR Stone Ridge Asset Management LLC 7,249 7,249 0.00 334 415 24.25
2018-08-07 13F-HR GW&K Investment Management, LLC 4,920 0 -100.00 227 0 -100.00
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 4,894,848 4,864,537 -0.62 225,555 278,495 23.47
2018-08-13 13F-HR KOCH INDUSTRIES INC 20,717 0 -100.00 955 0 -100.00
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 4,669 0 -100.00 215 0 -100.00
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 113,764 104,364 -8.26 5,122 4,818 -5.94
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 140,811 0 -100.00 6,488 0 -100.00
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 0 3,522 0 202
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 17,801 0 -100.00 820 0 -100.00
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 28,847 28,957 0.38 1,329 1,658 24.76
2018-08-03 13F-HR Financial Architects, Inc 93 93 0.00 4 5 25.00
2018-07-09 13F-HR Polaris Wealth Advisers, LLC 76 0 -100.00 4 0 -100.00
2017-02-14 13F-HR EverPoint Asset Management, LLC 200,000 0 -100.00 6,932 0 -100.00
2018-07-27 13F-HR Eqis Capital Management, Inc. 11,808 10,151 -14.03 544 581 6.80
2018-07-23 13F-HR Kiley Juergens Wealth Management, Llc 0 125 0 7
2018-08-14 13F-HR Wellington Management Group LLP 0 288,797 0 16,534
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 27,223 27,336 0.42 1,254,436 1,564,986 24.76
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 0 392,610 0 22,476
2018-07-30 13F-HR State of New Jersey Common Pension Fund D 18,500 0 -100.00 852 0 -100.00
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 5,701 1,225 -78.51 262 70 -73.28
2018-08-07 13F-HR SG Americas Securities, LLC 48,867 18,780 -61.57 2,252 1,075 -52.26
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 277,691 511,866 84.33 12,796 29,304 129.01
2018-08-13 13F-HR NORTHERN OAK WEALTH MANAGEMENT INC 31 31 0.00 1 2 100.00
2018-07-18 13F-HR St. Johns Investment Management Company, LLC 5 5 0.00 0 0
2018-08-15 13F-HR GLENMEDE TRUST CO NA 2,815 5,224 85.58 128 299 133.59
2018-08-14 13F-HR Man Group plc 111,423 86,026 -22.79 5,134 4,925 -4.07
2018-07-27 13F-HR Riggs Asset Managment Co. Inc. 18 18 0.00 1 1 0.00
2018-07-19 13F-HR CKW FINANCIAL GROUP 13 12 -7.69 1 1 0.00
2017-08-14 13F-HR Blenheim Capital Management, BV 7,137 5,848 -18.06 272 230 -15.44
2018-07-17 13F-HR Baystate Wealth Management LLC 1 0 -100.00 1 0 -100.00
2018-08-03 13F-HR Wallington Asset Management, LLC 7,732 7,620 -1.45 356 436 22.47
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 0 19,457 0 1,114
2018-07-19 13F-HR ATWOOD & PALMER INC 4,881 0 -100.00 225 0 -100.00
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 43 40 -6.98 17 3 -82.35
2018-07-09 13F-HR CENTRAL TRUST Co 2,715 2,533 -6.70 125 145 16.00
2018-08-03 13F-HR Vestpro Financial Partners, Inc. Dba Cpf Texas 585 0 -100.00 27 0 -100.00
2018-08-10 13F-HR HSBC HOLDINGS PLC 12,230 5,595 -54.25 564 320 -43.26
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 3,421,297 3,246,700 -5.10 157,653 185,878 17.90
2018-08-14 13F-HR OAK ASSOCIATES LTD /OH/ 10,300 0 -100.00 475 0 -100.00
2018-08-10 13F-HR CREDIT AGRICOLE S A 18,000 0 -100.00 830 0 -100.00
2018-08-13 13F-HR Marino, Stram & Associates Llc 12 12 0.00 1 1 0.00
2018-08-14 13F-HR Vident Investment Advisory, LLC 70,602 0 -100.00 3,385 0 -100.00
2018-07-26 13F-HR REGIONS FINANCIAL CORP 958 658 -31.32 44 37 -15.91
2017-08-18 13F-HR WFG Advisors, LP 925 896 -3.14 35 35 0.00
2018-08-03 13F-HR Seacrest Wealth Management, Llc 1,602 0 -100.00 74 0 -100.00
2018-07-23 13F-HR BerganKDV Wealth Management, LLC 25 1
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 181,575 150,000 -17.39 8,367 8,588 2.64
2018-07-20 13F-HR North Star Investment Management Corp. 2,575 0 -100.00 119 0 -100.00
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 58 108 86.21 3 6 100.00
2018-08-10 13F-HR ROPES WEALTH ADVISORS LLC 315 315 0.00 15 18 20.00
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 446 0 -100.00 21 0 -100.00
2018-08-14 13F-HR TEACHERS ADVISORS INC 268,035 0 -100.00 12,351 0 -100.00
2018-08-14 13F-HR Horizon Kinetics LLC 10,661 10,653 -0.08 491 610 24.24
2018-07-30 13F-HR Armbruster Capital Management, Inc. 37 0 -100.00 2 0 -100.00
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 16,017 11,827 -26.16 738 677 -8.27
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 3,215 0 -100.00 148 0 -100.00
2017-02-06 13F-HR INTEGRATED WEALTH COUNSEL, LLC 0 11 0.00 0 0
2018-07-11 13F-HR Xact Kapitalforvaltning AB 6,716 7,516 11.91 309 430 39.16
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 231,537 224,211 -3.16 10,669 12,836 20.31
2018-08-10 13F-HR Mosaic Family Wealth, LLC 83 83 0.00 4 5 25.00
2018-07-17 13F-HR Gemmer Asset Management LLC 248 248 0.00 11 14 27.27
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 11,650 11,090 -4.81 536 635 18.47
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 9,216 9,363 1.60 425 536 26.12
2018-05-11 13F-HR CITIGROUP INC 83,589 43,811 -47.59 3,861 2,018 -47.73
2018-08-09 13F-HR Litman Gregory Asset Management LLC 28 0 -100.00 1 0 -100.00
2018-08-08 13F-HR US BANCORP \DE\ 5,446 6,142 12.78 251 351 39.84
2018-08-09 13F-HR Tortoise Investment Management, LLC 33 33 0.00 2 2 0.00
2018-08-14 13F-HR Rodgers Brothers Inc. 10,961 8,468 -22.74 505 485 -3.96
2018-08-06 13F-HR BLACKHILL CAPITAL INC 8,924 8,924 0.00 411 511 24.33
2018-08-14 13F-HR Bridgeworth, LLC 93 5
2018-07-27 13F-HR Advisory Services Network, LLC 1,554 0 -100.00 72 0 -100.00
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 88 20 -77.27 2 3 50.00
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 26,339 209 -99.21 1,214 11 -99.09
2018-08-13 13F-HR PROFUND ADVISORS LLC 6,829 6,096 -10.73 315 349 10.79
2018-08-10 13F-HR FIL Ltd 59,622 56,528 -5.19 2,747 3,236 17.80
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 0 6,317 0 362
2018-07-30 13F-HR Aperio Group, LLC 35,355 37,461 5.96 1,629 2,145 31.68
2018-07-25 13F-HR LifePlan Financial Group, Inc 1 1 0.00 0 0
2018-08-14 13F-HR Valeo Financial Advisors, Llc 300 0 -100.00 14 0 -100.00
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 9,127 214,756 2,252.97 421 8,365 1,886.94
2018-08-14 13F-HR JP Morgan Chase & Co 200,080 28,542 -85.73 9,219 1,634 -82.28
2018-08-13 13F-HR Patten Group, Inc. 4,180 0 -100.00 193 0 -100.00
2018-08-14 13F-HR DEUTSCHE BANK AG\ 170,861 383,554 124.48 7,869 21,954 178.99
2018-08-10 13F-HR Piermont Capital Management LLC 50,770 0 -100.00 2,339 0 -100.00
2018-07-26 13F-HR Sharkey, Howes & Javer 50 50 0.00 2 3 50.00
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 814 47
2018-07-13 13F-HR Minichmacgregor Wealth Management, Llc 9 0 -100.00 0 0
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 3,292 3,292 0.00 152 188 23.68
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 14,150 0 -100.00 652 0 -100.00
2018-08-31 13F-HR Chicago Partners Investment Group LLC 37 37 0.00 2 2 0.00
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 0 28,718 0 1,644
2018-08-01 13F-HR COMERICA BANK 36,972 35,939 -2.79 1,774 2,077 17.08
2018-07-30 13F-HR/A BADGLEY PHELPS & BELL INC 15,000 15,000 0.00 691 859 24.31
2018-08-14 13F-HR HANCOCK HOLDING CO 213,109 162,857 -23.58 9,820 9,323 -5.06
2018-08-06 13F-HR Signition Lp 4,148 237,000
2018-07-31 13F-HR CWM, LLC 29 43 48.28 1 2 100.00
2018-08-09 13F-HR OMERS ADMINISTRATION Corp 13,000 10,100 -22.31 599 578 -3.51
2018-07-31 13F-HR Bartlett & Co. LLC 1,549 1,225 -20.92 71 70 -1.41
2018-08-14 13F-HR Estabrook Capital Management 575 575 0.00 26,496 32,919 24.24
2018-08-14 13F-HR FIFTH THIRD BANCORP 551 248 -54.99 25 14 -44.00
2018-08-10 13F-HR Pacad Investment Ltd. 0 4,795 0 274
2018-07-10 13F-HR Copper Rock Capital Partners, LLC 671,865 0 -100.00 30,960 0 -100.00
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 100,759 62,613 -37.86 4,654 2,886 -37.99
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 168,670 190,315 12.83 7,773 10,895 40.16
2018-08-09 13F-HR BlackRock Inc. 4,995,130 5,181,275 3.73 230,176 296,628 28.87
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 21,594 748
2017-08-08 13F-HR Airain ltd 0 10,170 0 399
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 93 86 -7.53 4 5 25.00
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 52,000 48,100 -7.50 2,396 2,754 14.94
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 137 137 0.00 6 8 33.33
2018-07-02 13F-HR McQueen, Ball & Associates Inc. 3,906 224
2018-08-14 13F-HR Kemnay Advisory Services Inc. 56 56 0.00 3 3 0.00
2018-07-31 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 14,798 12,102 -18.22 682 693 1.61
2018-08-10 13F-HR Tyers Asset Management LLC 3,712 0 -100.00 171 0 -100.00
2018-08-14 13F-HR VANGUARD GROUP INC 4,281,815 4,175,075 -2.49 197,306 239,024 21.14
2018-08-02 13F-HR Atlantic Trust Group, LLC 928 895 -3.56 43 51 18.60
2018-07-30 13F-HR SIMPLEX TRADING, LLC 424 0 -100.00 19 0 -100.00
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 5,968 6,242 4.59 275 357 29.82
2018-08-14 13F-HR ROYAL BANK OF CANADA 4,549 5,256 15.54 208 301 44.71
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 171 0 -100.00 8 0 -100.00
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 41,344 44,014 6.46 1,905 2,520 32.28
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 10,666 10,713 0.44 491 613 24.85
2018-08-14 13F-HR MACQUARIE GROUP LTD 1,053,543 25,034 -97.62 48,547 1,433 -97.05
2018-08-14 13F-HR Resources Investment Advisors, Inc. 12 12 0.00 1 1 0.00
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 6,000 0 -100.00 276 0 -100.00
2018-08-14 13F-HR Pacer Advisors, Inc. 12,659 14,874 17.50 583 852 46.14
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 864 847 -1.97 39 48 23.08
2018-08-09 13F-HR SUN LIFE FINANCIAL INC 0 6,362 0 364
2018-08-09 13F-HR Blackhawk Capital Partners Llc. 26 26 0.00 1 1 0.00
2018-08-14 13F-HR SevenBridge Financial Group, LLC 125 125 0.00 6 7 16.67
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 448,194 381,199 -14.95 20,653 21,824 5.67
2018-08-10 13F-HR ING GROEP NV 7,137 7,202 0.91 329 412 25.23
2018-07-23 13F-HR DUNCKER STREETT & CO INC 93 93 0.00 4 5 25.00
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 0 50,000 0 2,863
2018-08-06 13F-HR STRS OHIO 300 0 -100.00 13 0 -100.00
2018-08-13 13F-HR IHT Wealth Management, LLC 63 0 -100.00 3 0 -100.00
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 76,540 76,540 0.00 3,527 4,382 24.24
2018-07-12 13F-HR CONFLUENCE INVESTMENT MANAGEMENT LLC 107,889 108,381 0.46 4,972 6,205 24.80
2018-08-09 13F-HR GAM Holding AG 0 8,162 0 467
2018-08-10 13F-HR Ferris Capital, Llc 266 266 0.00 12 15 25.00
2017-11-09 13F-HR TFS CAPITAL LLC 8,962 0 -100.00 352 0 -100.00
2018-08-14 13F-HR Rainier Group Investment Advisory LLC 38 0 -100.00 2 0 -100.00
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 122,782 0 -100.00 5,658 0 -100.00
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 174 10
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 3,855 221
2018-08-06 13F-HR RHUMBLINE ADVISERS 89,131 90,203 1.20 4,107 5,164 25.74
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 9,909 10,633 7.31 389 479 23.14
2018-07-18 13F-HR Louisiana State Employees Retirement System 12,300 12,700 3.25 567 727 28.22
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 0 36 0 2
2018-08-09 13F-HR Swiss National Bank 81,400 81,400 0.00 3,751 4,660 24.23
2018-08-03 13F-HR Barnett & Company, Inc. 1,000 1,000 0.00 46 57 23.91
2018-08-09 13F-HR Advantus Capital Management Inc 5,663 5,843 3.18 261 335 28.35
2018-08-10 13F-HR NORTH STAR ASSET MANAGEMENT INC 27,579 28,281 2.55 1,271 1,619 27.38
2018-07-10 13F-HR First PREMIER Bank 18 18 0.00 1 1 0.00
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 7,844 11,975 52.66 361 686 90.03
2018-08-14 13F-HR STIFEL FINANCIAL CORP 4,838 0 -100.00 221 0 -100.00
2018-07-12 13F-HR WEBSTER BANK, N. A. 148 148 0.00 7 8 14.29
2018-04-24 13F-HR Rehmann Capital Advisory Group 54 2
2018-07-12 13F-HR FIRST FINANCIAL CORP /IN/ 250 0 -100.00 12 0 -100.00
2018-09-18 13F-HR/A NORTHERN TRUST CORP 1,518,011 968,878 -36.17 69,950 55,468 -20.70
2018-08-13 13F-HR Glen Harbor Capital Management LLC 7,888 0 -100.00 363 0 -100.00
2018-08-09 13F-HR KWMG, LLC 124 7
2018-07-20 13F-HR Creative Planning 4,755 4,253 -10.56 219 243 10.96
2018-08-13 13F-HR Covington Capital Management 12 1
2018-07-26 13F-HR Paradice Investment Management LLC 1,549,645 1,463,525 -5.56 71,392 83,787 17.36
2018-05-11 13F-HR HSBC HOLDINGS PLC 12,252 12,230 -0.18 566 564 -0.35
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 115,419 0 -100.00 5,319 0 -100.00
2018-08-15 13F-HR CASTLEARK MANAGEMENT LLC 253,067 14,488
2018-08-14 13F-HR Magnetar Financial LLC 6,021 345
2017-04-20 13F-HR Commonwealth Financial Services, LLC 6 6 0.00 0 0
2018-07-03 13F-HR Washington Trust Bank 115 115 0.00 5 7 40.00
2018-08-14 13F-HR GV Financial Advisors 28 2
2018-07-25 13F-HR NORTHPOINTE CAPITAL LLC 99,983 61,837 -38.15 4,607 3,540 -23.16
2018-07-26 13F-HR Whitnell & Co. 21 0 -100.00 1 0 -100.00
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 156,815 0 -100.00 7,226 0 -100.00
2017-01-13 13F-HR MetLife Securities, Inc 862 865 0.35 30 32 6.67
2018-08-01 13F-HR Exchange Capital Management, Inc. 68 4
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 176 164 -6.82 8 9 12.50
2018-08-15 13F-HR BSC PRIVATE WEALTH MANAGEMENT, LLC 49 0 -100.00 2 0 -100.00
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 0 3,335 0 191
2018-07-18 13F-HR Bedel Financial Consulting, Inc. 300 300 0.00 14 17 21.43
2018-08-14 13F-HR PURA VIDA INVESTMENTS, LLC 40,000 35,000 -12.50 1,843 2,004 8.74
2017-10-26 13F-HR Acrospire Investment Management LLC 1,458 0 -100.00 57 0 -100.00
2018-07-20 13F-HR Channing Capital Management, LLC 1,205,678 1,121,218 -7.01 55,558 64,190 15.54
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 431,411 78,160 -81.88 19,880 4,474 -77.49
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 35,608 0 -100.00 1,641 0 -100.00
2018-07-06 13F-HR Versant Capital Management, Inc 17 0 -100.00 0 0
2018-09-04 13F-HR Strategic Wealth Partners, Ltd. 20 20 0.00 1 181 18,000.00
2018-07-12 13F-HR Community Bank, N.A. 150 150 0.00 7 9 28.57
2017-10-18 13F-HR Quotient Investors, LLC 0 203
2016-11-14 13F-HR EDMOND DE ROTHSCHILD (SUISSE) S.A. 300 10
2018-08-13 13F-HR Allianz Asset Management AG 191,450 375,685 96.23 8,822 21,508 143.80
2018-08-13 13F-HR Mascoma Wealth Management LLC 62 0 -100.00 3 0 -100.00
2018-08-10 13F-HR Summit Trail Advisors, Llc 845 0 -100.00 1 0 -100.00
2018-08-09 13F-HR Bollard Group LLC 1,453 1,453 0.00 67 83 23.88
2018-08-15 13F-HR Metlife Investment Advisors, Llc 50,178 50,448 0.54 2,312 2,888 24.91
2018-08-31 13F-HR/A Phocas Financial Corp. 212,413 210,376 -0.96 10 12,044 120,340.00
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 403,936 0 -100.00 18,613 0 -100.00
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 322 0 -100.00 14 0 -100.00
2018-07-19 13F-HR Carroll Financial Associates, Inc. 320 0 -100.00 14 0 -100.00
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 461,067 396,630 -13.98 21,246 22,708 6.88
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC Call 125,000 50,000 -60.00 4,623 2,863 -38.07
2018-08-10 13F-HR Meadow Creek Investment Management LLC 6,496 0 -100.00 299 0 -100.00
2018-08-14 13F-HR KINGS POINT CAPITAL MANAGEMENT 467 0 -100.00 22 0 -100.00
2018-08-01 13F-HR Malaga Cove Capital, LLC 56,351 55,694 -1.17 2,597 3,188 22.76
2018-08-14 13F-HR SIGNATUREFD, LLC 24 126 425.00 1 7 600.00
2018-08-14 13F-HR Alpha Omega Wealth Management LLC 18 55 205.56 1 3 200.00
2018-08-14 13F-HR CREDIT SUISSE AG/ 61,677 75,170 21.88 2,842 4,303 51.41
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 50,000 50,000 0.00 2,304 2,863 24.26
2018-08-14 13F-HR Point72 Asset Management, L.P. 0 2,100 0 120
2018-08-13 13F-HR Winch Advisory Services, LLC 67 67 0.00 3 4 33.33
2018-08-08 13F-HR Spark Investment Management LLC 106,900 58,400 -45.37 4,925 3,343 -32.12
2018-08-08 13F-HR Russell Investments Group, Ltd. 24,166 16,775 -30.58 1,114 959 -13.91
2018-02-14 13F-HR AHL Partners LLP 146,791 69,901 -52.38 6,610 3,228 -51.16
2018-08-13 13F-HR Axa 34,100 0 -100.00 1,571 0 -100.00
2018-08-13 13F-HR Pinkerton Retirement Specialists, LLC 16 0 -100.00 1 0 -100.00
2018-07-30 13F-HR Cutter & CO Brokerage, Inc. 56,995 0 -100.00 2,626 0 -100.00
2018-05-04 13F-HR Financial Gravity Companies, Inc. 15 18 20.00 1 1 0.00
2018-08-10 13F-HR Jarislowsky, Fraser Ltd 0 4,214 0 241
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 18,550 0 -100.00 855 0 -100.00
2018-08-10 13F-HR Shell Asset Management Co 28,004 26,589 -5.05 1,290 1,522 17.98
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 503 0 -100.00 23 0 -100.00
2018-08-10 13F-HR BROWN ADVISORY INC 6,808 6,939 1.92 314 397 26.43
2018-08-07 13F-HR Oakworth Capital, Inc. 118 118 0.00 6 7 16.67
2018-07-30 13F-HR Trustcore Financial Services, Llc 33 33 0.00 2 2 0.00
2018-01-10 13F-HR Weaver C. Barksdale & Associates, Inc. 181 189 4.42 8 9 12.50
2018-07-16 13F-HR SMITHFIELD TRUST CO 62 62 0.00 3 4 33.33
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 0 3,972 0 227
2018-08-08 13F-HR/A MONTAG A & ASSOCIATES INC 10,237 10,274 0.36 472 588 24.58
2018-08-07 13F-HR Arizona State Retirement System 31,780 0 -100.00 1,464 0 -100.00
2018-08-13 13F-HR GREAT LAKES ADVISORS, LLC 179,997 178,028 -1.09 8,294 10,192 22.88
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 4,755 0 -100.00 219 0 -100.00
2018-08-15 13F-HR Highlander Capital Management, LLC 337 337 0.00 16 19 18.75
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 65 64 -1.54 3 4 33.33
2018-08-14 13F-HR STATE STREET CORP 1,684,944 1,773,918 5.28 77,644 101,700 30.98
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 6,100 6,100 0.00 281 349 24.20
2018-08-07 13F-HR Trexquant Investment LP 0 28,083 0 1,608
2018-07-17 13F-HR Retirement Systems of Alabama 60,682 0 -100.00 2,796 0 -100.00
2018-08-14 13F-HR Edge Advisors, Llc 83 0 -100.00 3 0 -100.00
2018-07-19 13F-HR Somerset Trust Co 13,432 13,198 -1.74 619 756 22.13
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 4,381 4,411 0.68 202 253 25.25
2018-08-13 13F-HR Champlain Investment Partners, LLC 751,635 1,040,790 38.47 34,635 59,585 72.04
2018-08-14 13F-HR UBS Group AG 98,993 61,927 -37.44 4,562 3,545 -22.29
2018-07-26 13F-HR Advisornet Financial, Inc 28 15 -46.43 1 1 0.00
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 0 12,108 0 693
2018-07-20 13F-HR LS Investment Advisors, LLC 3,068 3,068 0.00 141 176 24.82
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 202,774 169,126 -16.59 9,340 9,689 3.74
2017-01-23 13F-HR KANALY TRUST CO 80 80 0.00 3 3 0.00
2018-08-06 13F-HR Bowling Portfolio Management LLC 16,878 0 -100.00 778 0 -100.00
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 39,806 40,976 2.94 1,834,261 2,345,877 27.89
2018-08-07 13F-HR IFP Advisors, Inc 1,079 0 -100.00 50 0 -100.00
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 1,009 434 -56.99 46 25 -45.65
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 232,419 236,131 1.60 10,710 13,518 26.22
2018-08-14 13F-HR BARCLAYS PLC Put 0 35,000 0 2,004
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 37,506 37,520 0.04 1,728 2,145 24.13
2018-07-31 13F-HR First Bank & Trust 28 28 0.00 1 2 100.00
2018-07-31 13F-HR Front Row Advisors Llc 60 0 -100.00 3 0 -100.00
2018-08-14 13F-HR SUNTRUST BANKS INC 7,413 4,430 -40.24 339 253 -25.37
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 0 20,718 0 1,186
2018-08-03 13F-HR Parkside Financial Bank & Trust 4 2 -50.00 0 0
2018-08-03 13F-HR Cable Hill Partners, LLC 59 59 0.00 3 3 0.00
2018-08-09 13F-HR MARTINGALE ASSET MANAGEMENT L P 62,613 14,305 -77.15 2,886 819 -71.62
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 13,513 13,513 0.00 623 774 24.24
2018-08-14 13F-HR Squarepoint Ops LLC 14,662 29,080 98.34 676 1,665 146.30
2018-08-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 143,350 143,350 0.00 6,606 8,207 24.24
2018-08-14 13F-HR Voya Investment Management LLC 62,442 18,980 -69.60 2,877 1,087 -62.22
2018-07-26 13F-HR ADAMS DIVERSIFIED EQUITY FUND, INC. 16,500 0 -100.00 760 0 -100.00
2018-08-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 100 0 -100.00 5 0 -100.00
2018-08-13 13F-HR Laurion Capital Management LP 61,470 0 -100.00 2,832 0 -100.00
2018-07-25 13F-HR BESSEMER GROUP INC 12,947 4,847 -62.56 597 277 -53.60
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 30,500 33,100 8.52 1,405 1,895 34.88
2018-02-15 13F-HR Bb&t Investment Services, Inc. 81 57 -29.63 3 3 0.00
2017-02-10 13F-HR BlackRock Investment Management, LLC 419,582 438,031 4.40 14,543 16,198 11.38
2018-08-13 13F-HR VAN ECK ASSOCIATES CORP 1,110 0 -100.00 51 0 -100.00
2018-08-08 13F-HR Private Ocean, LLC 25 25 0.00 1 1 0.00
2018-07-18 13F-HR AMG National Trust Bank 20,151 0 -100.00 928 0 -100.00
2018-07-18 13F-HR AMALGAMATED BANK 6,647 6,874 3.42 306 394 28.76
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 126 7
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 17,120 0 -100.00 789 0 -100.00
2017-02-10 13F-HR BlackRock Fund Advisors 2,512,061 2,857,249 13.74 87,068 105,661 21.35
2018-08-14 13F-HR QS Investors, LLC 70,097 70,103 0.01 3,230 4,013 24.24
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 3,393 0 -100.00 154 0 -100.00
2018-08-07 13F-HR Landaas & Co /wi /adv 0 87 0 5
2018-08-01 13F-HR ASSETMARK, INC 25 25 0.00 1 1 0.00
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 23,566 24,114 2.33 1,086 1,381 27.16
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 8,650 53,531 518.86 399 3,065 668.17
2018-08-13 13F-HR Archford Capital Strategies, LLC 32 0 -100.00 1 0 -100.00
2018-08-20 13F-HR CITY HOLDING CO 12 12 0.00 1 1 0.00
2018-08-08 13F-HR Hanson McClain, Inc. 14 14 0.00 1 1 0.00
2018-08-13 13F-HR EARNEST PARTNERS LLC 216 0 -100.00 10 0 -100.00
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 71,169 71,755 0.82 3,279 4,108 25.28
2018-08-10 13F-HR CITIGROUP INC 43,811 10,473 -76.10 2,018 491 -75.67
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 162 150 -7.41 8 9 12.50
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 12,900 0 -100.00 594 0 -100.00
2018-08-01 13F-HR Hudock Capital Group, LLC 125 125 0.00 5 7 40.00
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 191,409 189,130 -1.19 8,820 10,828 22.77
2018-08-07 13F-HR ASSOCIATED BANC-CORP 120,439 54,954 -54.37 5,550 3,146 -43.32
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 13,322 763
2018-08-14 13F-HR BARCLAYS PLC Call 0 39,900 0 2,284
2018-08-14 13F-HR Gotham Asset Management, LLC 102,132 161,100 57.74 4,706 9,223 95.98
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 18 0 -100.00 1 0 -100.00
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 80,017 91,617 14.50 3,687 5,245 42.26
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 300 102 -66.00 14 6 -57.14
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 9,601 0 -100.00 442 0 -100.00
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 38,500 0 -100.00 1,774 0 -100.00
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 19,775 17,492 -11.54 912 1,001,418 109,704.61
2018-07-11 13F-HR Ledyard National Bank 668 445 -33.38 31 25 -19.35
2018-07-10 13F-HR NORTHWEST WEALTH MANAGEMENT, LLC 11 11 0.00 0 1
2018-08-14 13F-HR ETRADE Capital Management LLC 9,286 9,788 5.41 428 560 30.84
2018-07-23 13F-HR DELTA ASSET MANAGEMENT LLC/TN 17 17 0.00 1 1 0.00
2018-08-14 13F-HR Cloverdale Capital Management, LLC 287,499 16,459
2018-08-06 13F-HR MACKAY SHIELDS LLC 23,564 0 -100.00 1,086 0 -100.00
2018-08-10 13F-HR M&T BANK CORP 10,658 4,368 -59.02 491 250 -49.08
2018-08-14 13F-HR HealthCor Management, L.P. 627,500 0 -100.00 28,915 0 -100.00
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 44,379 0 -100.00 2,046 0 -100.00
2018-08-15 13F-HR Bruderman Asset Management, LLC 25 25 0.00 1 1 0.00
2018-08-10 13F-HR WASHINGTON TRUST Co 62 4
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 17,419 29,256 67.95 803 1,675 108.59
2018-04-16 13F-HR SII INVESTMENTS INC/WI 4,355 0 -100.00 200 0 -100.00

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