SecurityIFF / International Flavors & Fragrances, Inc (459506101)
CEOFibig Andreas
IndustryIndustrial Organic Chemicals
Institutional Owners551
Institutional Shares71,764,861 - 90.79%
Common Shares Outstanding79,047,426 shares (as of 2018-06-30)
Institutional Value$ 99,567,382,000 USD
Related 459506AC5 / Intl Flavor & Fragrances 3.2% 05/01/23

Institutional Stock Ownership and Shareholders

IFF / International Flavors & Fragrances, Inc Institutional Ownership

International Flavors & Fragrances, Inc (NYSE:IFF) has 551 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 71,764,861 shares. Largest shareholders include Winder Investment Pte Ltd, Vanguard Group Inc, BlackRock Inc., State Farm Mutual Automobile Insurance Co, State Street Corp, BlackRock Institutional Trust Company, N.A., Capital Research Global Investors, BlackRock Fund Advisors, Wells Fargo & Company/mn, and Invesco Ltd..
International Flavors & Fragrances, Inc (NYSE:IFF) 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)
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 4,609 4,228 -8.27 631 524 -16.96
2018-08-13 13F-HR KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 31,869 55,450 73.99 4,363 6,874 57.55
2018-08-08 13F-HR FRONT BARNETT ASSOCIATES LLC 120,779 120,701 -0.06 16,536 14,962 -9.52
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 3,000 1,000 -66.67 411 124 -69.83
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 17,519 16,011 -8.61 2,399 1,985 -17.26
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 16,662 5,100 -69.39 2,281 632 -72.29
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 24,402 24,402 0.00 3,340 3,024 -9.46
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 3,219 17,226 435.14 441 2,135 384.13
2018-08-15 13F-HR Lake Street Advisors Group, Llc 1,765 0 -100.00 242 0 -100.00
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 3,399 3,420 0.62 465 424 -8.82
2018-08-10 13F-HR HENDERSON GROUP PLC 237,134 91,028 -61.61 32,466 11,283 -65.25
2018-08-14 13F-HR JOHNSON INVESTMENT COUNSEL INC 3,600 3,600 0.00 492 446 -9.35
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 10,407 10,198 -2.01 1,468 1,300 -11.44
2017-07-27 13F-HR Spot Trading L.l.c. 1,663 225
2018-08-14 13F-HR CAXTON ASSOCIATES LP 0 4,851 0 601
2018-08-08 13F-HR INTRUST BANK NA 2,998 3,004 0.20 410 372 -9.27
2018-08-09 13F-HR MARIETTA INVESTMENT PARTNERS LLC 3,000 3,000 0.00 411 372 -9.49
2018-08-07 13F-HR GREENLEAF TRUST 1,772 1,667 -5.93 243 207 -14.81
2018-08-10 13F-HR GAMCO INVESTORS, INC. ET AL 710,538 657,324 -7.49 97,280 81,482 -16.24
2018-08-07 13F-HR Convergence Investment Partners, LLC 35 0 -100.00 5 0 -100.00
2018-08-06 13F-HR STRS OHIO 12,929 8,958 -30.71 1,770 1,110 -37.29
2018-08-07 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 770 770 0.00 105 95 -9.52
2018-07-20 13F-HR North Star Investment Management Corp. 150 150 0.00 21 19 -9.52
2018-08-10 13F-HR GREEN VALLEY INVESTORS LLC 210,014 165,733 -21.08 28,753 20,544 -28.55
2018-08-14 13F-HR/A AlphaOne Investment Services, LLC 164 0 -100.00 22 0 -100.00
2018-07-11 13F-HR TRUST CO OF VERMONT 76 9
2018-08-14 13F-HR Gryphon Financial Partners Llc 9 6 -33.33 1 0 -100.00
2018-07-24 13F-HR BANK HAPOALIM BM 1,670 1,670 0.00 229 207 -9.61
2018-08-14 13F-HR American Beacon Advisors, Inc. 525 575 9.52 71,878 71,277 -0.84
2018-08-15 13F-HR/A Signature Financial Management, Inc. 2,209 2,209 0.00 302 274 -9.27
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 345,410 27,528 -92.03 47,289 3,411 -92.79
2018-07-17 13F-HR Assenagon Asset Management S.A. 1,849 0 -100.00 253 0 -100.00
2018-08-10 13F-HR vontobel swiss wealth advisors AG 1,635 1,885 15.29 224 234 4.46
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 73,279 80,399 9.72 10,033 9,966 -0.67
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 7,063 8,263 16.99 967 1,024 5.89
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 30,900 0 -100.00 4,231 0 -100.00
2018-07-18 13F-HR World Asset Management Inc 5,353 5,015 -6.31 733 622 -15.14
2018-08-16 13F-HR Global X Management CO LLC 3,016 2,384 -20.95 413 296 -28.33
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 373 414 10.99 51 51 0.00
2018-08-14 13F-HR DEUTSCHE BANK AG\ 246,820 337,245 36.64 33,790 41,801 23.71
2018-07-18 13F-HR Cornerstone Advisors, Inc. 1,126 26 -97.69 154 3 -98.05
2018-08-14 13F-HR Jefferies Group LLC 27,686 13,869 -49.91 3,790 1,719 -54.64
2018-08-08 13F-HR IRONWOOD INVESTMENT MANAGEMENT LLC 3,136 3,273 4.37 429 406 -5.36
2018-08-14 13F-HR Man Group plc 14,722 5,546 -62.33 2,015 688 -65.86
2018-08-01 13F-HR ASSETMARK, INC 233 218 -6.44 32 27 -15.62
2018-07-06 13F-HR Winder Investment Pte Ltd 10,574,597 14,000,000 32.39 1,447,768 1,735,440 19.87
2018-08-14 13F-HR UBS Group AG 301,796 313,837 3.99 41,319 38,903 -5.85
2018-07-05 13F-HR Cardinal Capital Management, Inc. 0 45 0 6
2018-08-09 13F-HR OMERS ADMINISTRATION Corp 29,900 0 -100.00 4,094 0 -100.00
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 119,783 118,999 -0.65 16,400 14,751 -10.05
2018-07-26 13F-HR EVERENCE CAPITAL MANAGEMENT INC 4,638 7,648 64.90 635 948 49.29
2018-08-14 13F-HR Wellington Management Group LLP 1,857 0 -100.00 255 0 -100.00
2018-08-08 13F-HR Private Capital Group, Llc 543 548 0.92 75 68 -9.33
2018-08-10 13F-HR KCM INVESTMENT ADVISORS LLC 6,250 6,250 0.00 856 775 -9.46
2018-07-25 13F-HR CAMPBELL NEWMAN ASSET MANAGEMENT INC 250,000 250,000 0.00 34,228 30,990 -9.46
2018-07-09 13F-HR Swedbank 733,950 994,492 35.50 100,485 123,277 22.68
2018-08-13 13F-HR MASTRAPASQUA ASSET MANAGEMENT INC 8,595 0 -100.00 1,312 0 -100.00
2018-08-14 13F-HR Voya Investment Management LLC 48,085 40,182 -16.44 6,583 4,981 -24.34
2018-08-13 13F-HR NORTHEAST INVESTMENT MANAGEMENT 4,000 4,000 0.00 548 496 -9.49
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 20,888 20,988 0.48 2,860 2,602 -9.02
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 18 18 0.00 2 2 0.00
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 4,121 4,062 -1.43 564 504 -10.64
2018-08-01 13F-HR Arjuna Capital 4,898 0 -100.00 671 0 -100.00
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 2,784 3,271 17.49 381 405 6.30
2018-08-13 13F-HR BB&T SECURITIES, LLC 8,300 8,315 0.18 1,135 1,030 -9.25
2018-08-14 13F-HR LPL Financial LLC 3,694 5,174 40.06 506 641 26.68
2018-07-20 13F-HR BURNS J W & CO INC/NY 3,650 3,650 0.00 500 452 -9.60
2018-07-13 13F-HR ATRIA INVESTMENTS LLC 2,564 2,419 -5.66 351 300 -14.53
2018-08-14 13F-HR Teza Capital Management LLC 3,981 0 -100.00 545 0 -100.00
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 2,556 9,351 265.85 350 1,159 231.14
2018-08-14 13F-HR Aristotle Capital Management, LLC 1,600 0 -100.00 219 0 -100.00
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 118,882 123,602 3.97 16,276 15,322 -5.86
2018-08-14 13F-HR MACQUARIE GROUP LTD 3,200 3,200 0.00 438 397 -9.36
2018-08-10 13F-HR CITIGROUP INC 60,880 6,715 -88.97 8,335 832 -90.02
2018-08-13 13F-HR SCOTIA CAPITAL INC. 10,068 10,072 0.04 1,378 1,379 0.07
2018-07-18 13F-HR Louisiana State Employees Retirement System 4,800 4,600 -4.17 657 570 -13.24
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 779 808 3.72 105 99 -5.71
2018-07-16 13F-HR SMITHFIELD TRUST CO 54 54 0.00 7 7 0.00
2018-07-20 13F-HR LS Investment Advisors, LLC 4,236 11,784 178.19 580 1,461 151.90
2018-08-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 76,750 170,730 122.45 10,508 21,164 101.41
2018-08-13 13F-HR AMP Capital Investors Ltd 21,067 21,067 0.00 2,846 2,613 -8.19
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 3,400 3,400 0.00 465 421 -9.46
2018-08-06 13F-HR TORONTO DOMINION BANK 46,877 55,069 17.48 6,417 6,825 6.36
2018-08-09 13F-HR Rovida Advisors Inc. 235,000 29,124
2018-07-18 13F-HR Global Trust Asset Management, Llc 1,638 203
2018-08-14 13F-HR Lombard Odier Asset Management (Switzerland) SA 27,890 0 -100.00 3,818 0 -100.00
2018-08-13 13F-HR Baker Chad R 10,000 10,000 0.00 1,369 1,240 -9.42
2018-08-14 13F-HR TEACHERS ADVISORS INC 117,537 122,190 3.96 16,092 15,147 -5.87
2018-07-24 13F-HR Diamant Asset Management, Inc. 3,700 3,700 0.00 507 459 -9.47
2018-07-24 13F-HR BALDWIN BROTHERS INC/MA 1,230 0 -100.00 168 0 -100.00
2018-08-03 13F-HR Parkside Financial Bank & Trust 325 337 3.69 44 42 -4.55
2018-08-07 13F-HR DONALDSON CAPITAL MANAGEMENT, LLC 9,087 5,592 -38.46 1,244 693 -44.29
2018-08-09 13F-HR Private Advisor Group, LLC 0 3,445 0 549
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 181 217 19.89 25 27 8.00
2018-08-14 13F-HR WADDELL & REED FINANCIAL INC 96,978 65,228 -32.74 13,277 8,086 -39.10
2018-08-14 13F-HR Valeo Financial Advisors, Llc 7 11 57.14 1 1 0.00
2018-04-03 13F-HR GENESEE VALLEY TRUST CO 2,588 2,555 -1.28 395 361 -8.61
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 6,222 7,354 18.19 852 912 7.04
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 14,649 20,365 39.02 2,005 2,524 25.89
2018-08-14 13F-HR Nuveen Fund Advisors, LLC 4,823 2,733 -43.33 660 339 -48.64
2018-08-10 13F-HR BROWN ADVISORY INC 23,612 22,935 -2.87 3,232 2,842 -12.07
2018-07-27 13F-HR Community Financial Services Group, LLC 2,007 249
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 947,830 996,445 5.13 129,463 123,281 -4.78
2018-08-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 4,962 4,962 0.00 679 615 -9.43
2018-07-27 13F-HR EVERETT HARRIS & CO /CA/ 2,605 2,480 -4.80 357 307 -14.01
2018-08-13 13F-HR Global Retirement Partners, Llc 193 157 -18.65 26 19 -26.92
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 66,754 71,180 6.63 9,139 8,823 -3.46
2018-07-27 13F-HR HENDLEY & CO INC 23,609 23,642 0.14 3,232 2,931 -9.31
2018-08-14 13F-HR Intellectus Partners, LLC 6,915 6,915 0.00 952 862 -9.45
2018-07-09 13F-HR THOMPSON INVESTMENT MANAGEMENT, INC. 2,410 2,410 0.00 330 299 -9.39
2018-08-15 13F-HR Metlife Investment Advisors, Llc 23,753 23,236 -2.18 3,252 2,880 -11.44
2018-08-14 13F-HR NGAM ADVISORS, L.P. 26,753 3,316
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 201,058 139,317 -30.71 26,647 18,808 -29.42
2018-08-14 13F-HR HighTower Advisors, LLC 4,042 4,532 12.12 544 560 2.94
2018-07-25 13F-HR BESSEMER GROUP INC 2,566 1,967 -23.34 351 244 -30.48
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 118,339 99,445 -15.97 16,202 12,327 -23.92
2018-02-15 13F-HR Bb&t Investment Services, Inc. 20 49 145.00 2 9 350.00
2018-05-04 13F-HR Financial Gravity Companies, Inc. 3 8 166.67 0 1
2018-08-07 13F-HR Quad-cities Investment Group, Llc 150 19
2018-07-23 13F-HR NAPLES GLOBAL ADVISORS, LLC 16,529 17,969 8.71 2,263 2,227 -1.59
2018-07-25 13F-HR American Research & Management Co. 3,600 3,600 0.00 493 446 -9.53
2018-08-16 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 901 40 -95.56 123 5 -95.93
2018-08-14 13F-HR BAHL & GAYNOR INC 4,167 4,167 0.00 571 517 -9.46
2018-07-19 13F-HR Carroll Financial Associates, Inc. 46 46 0.00 6 5 -16.67
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 58,217 0 -100.00 7,970 0 -100.00
2018-08-15 13F-HR GLENMEDE TRUST CO NA 37,649 37,571 -0.21 5,745 4,658 -18.92
2018-07-06 13F-HR Versant Capital Management, Inc 90 90 0.00 12 11 -8.33
2018-02-14 13F-HR AHL Partners LLP 22,748 46,047 102.42 3,251 7,027 116.15
2018-05-15 13F-HR We Are One Seven, Llc 2,535 2,387 -5.84 387 327 -15.50
2018-08-14 13F-HR BlueSpruce Investments, LP 442,955 54,909
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 138,677 135,593 -2.22 18,986 16,808 -11.47
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 3,807 4,213 10.66 521 522 0.19
2018-07-23 13F-HR Diversified Trust Co 1,813 225
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 15,787 13,539 -14.24 2,161,400 1,678,293 -22.35
2018-08-14 13F-HR Capital World Investors 117,800 14,602
2018-08-08 13F-HR First Allied Advisory Services, Inc. 2,611 2,458 -5.86 362 303 -16.30
2018-08-14 13F-HR CAPITAL GUARDIAN TRUST CO 1,300 0 -100.00 178 0 -100.00
2018-08-02 13F-HR Barrett Asset Management, LLC 800 800 0.00 110 99 -10.00
2018-08-13 13F-HR FFCM LLC 3,472 3,176 -8.53 476 393 -17.44
2017-02-10 13F-HR BlackRock Japan Co. Ltd 103,600 104,340 0.71 14,812 12,294 -17.00
2018-08-13 13F-HR PROFUND ADVISORS LLC 5,128 4,028 -21.45 702 499 -28.92
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 19,211 26,490 37.89 2,630 3,284 24.87
2018-08-13 13F-HR APG Asset Management N.V. 133,617 133,617 0.00 14,875 14,186 -4.63
2018-08-10 13F-HR Ferris Capital, Llc 3,301 18 -99.45 452 2 -99.56
2018-08-14 13F-HR CAPITAL INTERNATIONAL INC /CA/ 300 0 -100.00 41 0 -100.00
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 2,089,484 2,117,351 1.33 298,734 249,487 -16.49
2018-08-13 13F-HR Horizon Investments, LLC 13,990 0 -100.00 1,915 0 -100.00
2018-07-03 13F-HR PRIVATE TRUST CO NA 3,491 0 -100.00 477 0 -100.00
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 0 100 0 12
2018-07-25 13F-HR ADVISOR PARTNERS LLC 1,785 0 -100.00 244 0 -100.00
2018-07-06 13F-HR CLINTON GROUP INC 0 24,841 0 3,079,290
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 19,484 20,856 7.04 2,668 2,585 -3.11
2018-08-10 13F-HR CHARTER TRUST CO 17,346 13,459 -22.41 2,375 1,669 -29.73
2018-07-05 13F-HR Cerebellum Gp, Llc 211 19 -91.00 29 2 -93.10
2018-08-07 13F-HR Johnson Financial Group, Inc. 21 21 0.00 3 3 0.00
2018-08-13 13F-HR Altshuler Shaham Ltd 14,490 0 -100.00 1,992 0 -100.00
2017-05-01 13F-HR Spot Trading L.L.C Put 900 119
2018-08-14 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 1,945 1,375 -29.31 266 170 -36.09
2018-08-10 13F-HR Pictet & Cie (Europe) SA 3,649 3,649 0.00 500 452 -9.60
2018-08-13 13F-HR Icon Wealth Partners, Llc 0 194 0 24
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 3,295 3,314 0.58 451 411 -8.87
2018-08-14 13F-HR BARCLAYS PLC 126,432 88,688 -29.85 17,311 10,995 -36.49
2018-08-16 13F-HR FAIRFIELD, BUSH & CO. 42,169 32,169 -23.71 5,773 3,988 -30.92
2018-08-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 56,159 41,809 -25.55 7,689 5,183 -32.59
2018-08-14 13F-HR SIGNATUREFD, LLC 76 70 -7.89 10 9 -10.00
2018-08-15 13F-HR CASTLEARK MANAGEMENT LLC 2,770 0 -100.00 379 0 -100.00
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 613,668 1,194 -99.81 84,018 148 -99.82
2018-08-21 13F-HR SRS Capital Advisors, Inc. 101 101 0.00 13 12 -7.69
2018-08-10 13F-HR ING GROEP NV 3,565 0 -100.00 488 0 -100.00
2018-08-14 13F-HR Walleye Trading LLC 6,218 7,809 25.59 851 968 13.75
2018-08-14 13F-HR 1832 Asset Management L.P. 600 0 -100.00 82 0 -100.00
2018-08-10 13F-HR Cutler Group LP 600 0 -100.00 82 0 -100.00
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 20,393 19,263 -5.54 2,792 2,388 -14.47
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 0 10,093 0 1,251
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 8,070 6,331 -21.55 1,105 785 -28.96
2017-08-18 13F-HR WFG Advisors, LP 520 170 -67.31 69 23 -66.67
2018-08-14 13F-HR Pacer Advisors, Inc. 4,570 3,658 -19.96 626 453 -27.64
2017-05-12 13F-HR/A DELTA LLOYD NV 24,997 28,608 14.45 2,945 3,791 28.73
2018-08-13 13F-HR Allianz Asset Management AG 799,908 888,312 11.05 109,516 110,116 0.55
2018-07-26 13F-HR Lenox Wealth Management, Inc. 4,689 4,663 -0.55 645 581 -9.92
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 8,899 8,899 0.00 1,218 1,103 -9.44
2017-02-10 13F-HR BlackRock Investment Management, LLC 167,358 174,793 4.44 23,927 20,596 -13.92
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 2,967 2,567 -13.48 406 318 -21.67
2018-08-14 13F-HR Williams Jones & Associates LLC 55,900 52,850 -5.46 7,653 6,551 -14.40
2018-07-27 13F-HR Eqis Capital Management, Inc. 2,998 2,761 -7.91 410 342 -16.59
2018-08-09 13F-HR Gradient Investments LLC 6 6 0.00 1 1 0.00
2018-08-13 13F-HR Champlain Investment Partners, LLC 300,155 752,655 150.76 41,094 93,299 127.04
2018-07-10 13F-HR State of Alaska, Department of Revenue 20,370 20,640 1.33 2,787 2,557 -8.25
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 11 0 -100.00 2 0 -100.00
2018-08-08 13F-HR Motco 125 100 -20.00 17 12 -29.41
2018-08-31 13F-HR Chicago Partners Investment Group LLC 200 200 0.00 27 25 -7.41
2018-07-17 13F-HR Winslow, Evans & Crocker, Inc. 18 0 -100.00 2,328 0 -100.00
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 15,052 9,018 -40.09 2,061 1,118 -45.75
2017-12-01 13F-HR TrimTabs Asset Management, LLC 1,875 2,199 17.28 253 314 24.11
2018-08-01 13F-HR COMERICA BANK 20,233 32,833 62.27 2,865 4,235 47.82
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 37 37 0.00 5 5 0.00
2018-08-09 13F-HR Mutual of America Capital Management LLC 10,093 10,176 0.82 1,382 1,261 -8.76
2018-08-10 13F-HR WASHINGTON TRUST Co 5,000 620
2018-07-17 13F-HR Copeland Capital Management, LLC 60,177 58,873 -2.17 8,239 7,298 -11.42
2018-07-27 13F-HR/A WHITTIER TRUST CO 11,924 11,926 0.02 1,633 1,478 -9.49
2018-08-01 13F-HR AVIVA PLC 40,332 39,796 -1.33 5,522 4,933 -10.67
2018-07-18 13F-HR AMALGAMATED BANK 11,559 11,057 -4.34 1,583 1,371 -13.39
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 64,694 0 -100.00 8,857 0 -100.00
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 2,919 2,919 0.00 400 362 -9.50
2018-08-14 13F-HR GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 1,550 1,550 0.00 212 192 -9.43
2018-07-25 13F-HR CONNING INC. 1,940 1,730 -10.82 266 214 -19.55
2018-07-27 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 4,443 4,743 6.75 608 588 -3.29
2018-08-14 13F-HR Invesco Ltd. 364,005 1,154,375 217.13 49,836 143,096 187.13
2018-07-19 13F-HR STRALEM & CO INC 6,000 6,000 0.00 821 744 -9.38
2018-08-22 13F-HR Mount Yale Investment Advisors, Llc 2,772 2,806 1.23 380 348 -8.42
2018-08-13 13F-HR Elkfork Partners LLC 92,862 76,230 -17.91 12,714 9,449 -25.68
2018-07-24 13F-HR Squar Milner Financial Services Llc 72 9
2018-08-14 13F-HR Slow Capital, Inc. 38 0 -100.00 5 0 -100.00
2018-08-14 13F-HR Mana Advisors Llc 1,733 0 -100.00 237 0 -100.00
2018-08-14 13F-HR Resources Investment Advisors, Inc. 338 360 6.51 46 45 -2.17
2018-08-10 13F-HR Avestar Capital, Llc 10 0 -100.00 1 0 -100.00
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 3,700 3,000 -18.92 507 372 -26.63
2018-08-03 13F-HR Cable Hill Partners, LLC 31 31 0.00 4 4 0.00
2018-08-14 13F-HR STATE STREET CORP 3,455,247 3,458,679 0.10 473,053 428,742 -9.37
2017-10-26 13F-HR BARING ASSET MANAGEMENT Ltd 8,108 14,877 83.49 1,095 2,126 94.16
2018-08-08 13F-HR FDx Advisors, Inc. 3,614 3,693 2.19 495 458 -7.47
2018-07-25 13F-HR Aurora Investment Counsel 11,938 1,480
2018-07-27 13F-HR Engadine Partners Llp 221,237 184,537 -16.59 30,290 22,875 -24.48
2018-08-14 13F-HR ETF MANAGERS GROUP, LLC 531 736 38.61 71 59 -16.90
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 1,001,707 579,873 -42.11 118,031 76,851 -34.89
2018-08-08 13F-HR COMMERCE BANK 3,330 3,224 -3.18 456 400 -12.28
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 748 93
2018-08-07 13F-HR SEVEN EIGHT CAPITAL, LLC 4,246 67,146 1,481.39 581 8,323 1,332.53
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 41,623 43,569 4.68 5,698 5,400 -5.23
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 23,327 23,079 -1.06 3,194 2,861 -10.43
2018-08-07 13F-HR SG Americas Securities, LLC 29,338 7,197 -75.47 4,017 892 -77.79
2018-08-14 13F-HR CRAWFORD INVESTMENT COUNSEL INC 2,260 2,260 0.00 309 280 -9.39
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 680 680 0.00 93 84 -9.68
2018-07-25 13F-HR CONGRESS ASSET MANAGEMENT CO /MA 585,907 589,708 0.65 80,217 73,100 -8.87
2018-08-10 13F-HR HSBC HOLDINGS PLC 107,009 68,857 -35.65 14,654 8,535 -41.76
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 17,177 17,177 0.00 2,352 2,129 -9.48
2018-08-09 13F-HR GAM Holding AG 0 8,585 0 1,064
2018-08-15 13F-HR Highlander Capital Management, LLC 500 500 0.00 67 62 -7.46
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 0 4,800 0 595
2018-07-18 13F-HR Westpac Banking Corp 5,176 5,176 0.00 708,647 641,617 -9.46
2018-07-09 13F-HR MARSHWINDS ADVISORY CO 11,275 0 -100.00 1,544 0 -100.00
2018-07-11 13F-HR Xact Kapitalforvaltning AB 17,928 17,928 0.00 2,455 2,222 -9.49
2018-08-17 13F-HR GHP Investment Advisors, Inc. 10,781 11,203 3.91 1,476 1,389 -5.89
2018-08-14 13F-HR Clearbridge Investments, LLC 197,036 197,036 0.00 26,976 24,425 -9.46
2018-08-14 13F-HR STIFEL FINANCIAL CORP 25,557 30,926 21.01 3,512 3,825 8.91
2018-07-19 13F-HR Goss Wealth Management LLC 9,234 6,371 -31.00 1,238 787 -36.43
2018-08-14 13F-HR ARROWGRASS CAPITAL PARTNERS (US) LP 230,222 28,538
2018-08-14 13F-HR Capital International Investors 168,400 0 -100.00 23,056 0 -100.00
2018-08-14 13F-HR CI Global Investments Inc. 70 0 -100.00 10 0 -100.00
2018-08-01 13F-HR TRILLIUM ASSET MANAGEMENT, LLC 88,099 102,798 16.68 12,062 12,743 5.65
2018-08-10 13F-HR Shell Asset Management Co 14,471 8,154 -43.65 1,981 1,011 -48.97
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 4,160 4,160 0.00 570 516 -9.47
2018-07-26 13F-HR Dundas Partners Llp 66,911 56,070 -16.20 8,735 6,964 -20.27
2018-07-25 13F-HR JFS WEALTH ADVISORS, LLC 17 0 -100.00 2 0 -100.00
2018-08-08 13F-HR Russell Investments Group, Ltd. 96,209 110,458 14.81 13,157 13,688 4.04
2018-07-25 13F-HR DIXON HUBARD FEINOUR & BROWN INC/VA 1,541 0 -100.00 211 0 -100.00
2018-08-14 13F-HR Aristotle Atlantic Partners, Llc 16,466 16,466 0.00 2,254 2,040 -9.49
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 6,216 0 -100.00 851 0 -100.00
2018-08-10 13F-HR CAMDEN NATIONAL BANK 46,479 49,712 6.96 6,364 6,163 -3.16
2018-08-14 13F-HR Rodgers Brothers Inc. 2,106 261
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 191,096 217,805 13.98 26,162 26,998 3.20
2018-08-10 13F-HR Jarislowsky, Fraser Ltd 111,521 111,237 -0.25 15,268 13,788 -9.69
2018-07-17 13F-HR Kistler-Tiffany Companies, LLC 3 0
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 2,528 3,295 30.34 346 408 17.92
2018-07-09 13F-HR HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 4,200 4,150 -1.19 575 514 -10.61
2018-08-03 13F-HR DIVIDEND ASSET CAPITAL, LLC 11,530 1,429
2018-07-23 13F-HR BerganKDV Wealth Management, LLC 6,813 6,812 -0.01 933 844 -9.54
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 24,305 25,811 6.20 3,326 3,199 -3.82
2018-08-08 13F-HR Manchester Capital Management LLC 671 671 0.00 92 83 -9.78
2018-07-27 13F-HR Advisory Services Network, LLC 100 130 30.00 14 17 21.43
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 293,299 268,199 -8.56 40,156 33,246 -17.21
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 93,600 61,400 -34.40 12,815 7,611 -40.61
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 67,396 67,092 -0.45 9,227 8,317 -9.86
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 12,557 12,083 -3.77 1,916 1,654 -13.67
2018-07-31 13F-HR Sumitomo Mitsui Asset Management Company, LTD 5,480 5,550 1.28 750 687 -8.40
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 10,995 11,075 0.73 1,505 1,373 -8.77
2018-07-23 13F-HR Fruth Investment Management 28,226 27,751 -1.68 3,864 3,440 -10.97
2018-08-08 13F-HR OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 273,363 33,886
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 4,297 36,767 755.64 588 4,558 675.17
2018-08-10 13F-HR Reilly Herbert Faulkner III 33,820 34,620 2.37 4,630 4,291 -7.32
2018-07-24 13F-HR Visionary Asset Management, Inc. 1,717 1,707 -0.58 232 213 -8.19
2018-08-14 13F-HR MORGAN STANLEY 1,211,841 143,332 -88.17 165,913 17,767 -89.29
2018-08-14 13F-HR MENTA CAPITAL LLC 0 10,742 0 1,332
2018-08-10 13F-HR EATON VANCE MANAGEMENT 18,080 18,882 4.44 2,475 2,341 -5.41
2018-08-10 13F-HR TIVERTON ASSET MANAGEMENT LLC 1,214 3,486 187.15 166 432 160.24
2018-08-10 13F-HR QUANTRES ASSET MANAGEMENT Ltd 0 7,800 0 967
2018-08-10 13F-HR Richard Bernstein Advisors LLC 38,195 41,284 8.09 5,229 5,118 -2.12
2018-08-03 13F-HR Seacrest Wealth Management, Llc 1,222 1,397 14.32 167 173 3.59
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 7,561 7,491 -0.93 1,035 929 -10.24
2018-08-14 13F-HR QS Investors, LLC 2,828 2,828 0.00 387 351 -9.30
2018-08-13 13F-HR ProShare Advisors LLC 17,213 16,271 -5.47 2,357 2,017 -14.43
2018-08-03 13F-HR KBC Group NV 66,539 71,223 7.04 9,110 8,828 -3.10
2018-08-13 13F-HR CSat Investment Advisory, L.P. 137 17
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 212,537 209,961 -1.21 29,097 26,027 -10.55
2018-08-10 13F-HR Summit Trail Advisors, Llc 48,300 0 -100.00 48 0 -100.00
2018-08-14 13F-HR ZEVENBERGEN CAPITAL INVESTMENTS LLC 4,360 4,350 -0.23 597 539 -9.72
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 1,751 1,751 0.00 240 217 -9.58
2018-08-13 13F-HR Meiji Yasuda Life Insurance Co 0 6,800 0 843
2018-08-14 13F-HR CUTLER INVESTMENT COUNSEL LLC 1,900 1,900 0.00 260 236 -9.23
2018-08-01 13F-HR Psagot Investment House Ltd. 1,195 148
2018-08-10 13F-HR Pacad Investment Ltd. 1,000 0 -100.00 135 0 -100.00
2018-02-12 13F-HR Hutchin Hill Capital, LP 1,400 214
2018-08-07 13F-HR Twin Tree Management, LP 397 1,837 362.72 54 228 322.22
2018-08-14 13F-HR Walleye Trading LLC Put 2,400 13,300 454.17 329 1,649 401.22
2018-08-02 13F-HR Apertura Capital, LLC 35,000 4,339
2018-08-14 13F-HR aeris Capital Holding GmbH 1,482 1,545 4.25 203 192 -5.42
2018-08-09 13F-HR SUN LIFE FINANCIAL INC 49 214 336.73 359 27 -92.48
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 142 134 -5.63 19 17 -10.53
2018-08-09 13F-HR CIBC Asset Management Inc 7,877 8,136 3.29 1,078 1,009 -6.40
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Call 15,200 0 -100.00 2,081 0 -100.00
2018-07-20 13F-HR Creative Planning 6,042 6,499 7.56 827 806 -2.54
2018-08-14 13F-HR BARCLAYS PLC Put 500 0 -100.00 68 0 -100.00
2018-08-14 13F-HR PEAK6 Investments, L.P. 17,548 2,294 -86.93 2,402 284 -88.18
2018-07-31 13F-HR TDAM USA INC. 12,905 12,905 0.00 1,767 1,600 -9.45
2018-08-03 13F-HR FineMark National Bank & Trust 3,858 3,835 -0.60 528 475 -10.04
2018-08-16 13F-HR Laffer Investments 14,922 14,922 0.00 2,042,971 1,849,731 -9.46
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 213,200 12,200 -94.28 29,189 1,512 -94.82
2018-08-14 13F-HR TimesSquare Capital Management, LLC 534,900 0 -100.00 73,233 0 -100.00
2018-08-09 13F-HR Tortoise Investment Management, LLC 535 270 -49.53 73 33 -54.79
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 14,366 15,116 5.22 1,967 1,874 -4.73
2018-08-14 13F-HR SUNTRUST BANKS INC 2,455 0 -100.00 335 0 -100.00
2018-02-14 13F-HR GLG LLC 3,692 3,692 0.00 528 563 6.63
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 0 1,610 0 200
2018-07-26 13F-HR Kaizen Advisory, Llc 73 181 147.95 10 22 120.00
2018-08-14 13F-HR Holocene Advisors, Lp 4,225 524
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 3,436 3,693 7.48 470 457 -2.77
2018-08-03 13F-HR ARCADIA INVESTMENT MANAGEMENT CORP/MI 600 600 0.00 82 74 -9.76
2018-07-26 13F-HR Granite Investment Advisors, Inc. 13,177 13,678 3.80 1,804 1,695 -6.04
2018-07-30 13F-HR SIMPLEX TRADING, LLC 3,466 0 -100.00 474 0 -100.00
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 120,613 155,285 28.75 16,513 19,249 16.57
2018-08-07 13F-HR CADINHA & CO LLC 2,000 2,000 0.00 274 248 -9.49
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 76,722 80,531 4.96 10,504 9,983 -4.96
2018-08-13 13F-HR Patten Group, Inc. 20 20 0.00 3 2 -33.33
2018-08-06 13F-HR RHUMBLINE ADVISERS 186,707 177,259 -5.06 25,562 21,973 -14.04
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 88 11
2018-08-13 13F-HR Kentucky Retirement Systems 4,119 3,351 -18.65 564 415 -26.42
2018-08-02 13F-HR Atlantic Trust Group, LLC 106,478 18,349 -82.77 14,578 2,275 -84.39
2018-08-10 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 35,775 24,572 -31.32 4,898 3,046 -37.81
2018-08-13 13F-HR BlueMountain Capital Management, LLC 11,116 0 -100.00 1,522 0 -100.00
2018-07-23 13F-HR DUNCKER STREETT & CO INC 200 200 0.00 27 25 -7.41
2018-08-14 13F-HR BlueCrest Capital Management Ltd 4,328 1,712 -60.44 593 212 -64.25
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 7,527 7,227 -3.99 1,031 896 -13.09
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 176 173 -1.70 24 21 -12.50
2018-08-01 13F-HR Forward Management, LLC 0 4,844 0 600
2018-08-07 13F-HR Sarasin & Partners LLP 27,594 69,751 152.78 3,778 8,646 128.85
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 458,760 240,745 -47.52 62,809 29,843 -52.49
2018-07-12 13F-HR WEBSTER BANK, N. A. 4,400 545
2018-07-17 13F-HR Heritage Way Advisors, LLC 13,845 15,545 12.28 1,896 1,927 1.64
2018-08-15 13F-HR Cypress Capital Group 7,213 6,393 -11.37 988 792 -19.84
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 7,840 3,250 -58.55 1,073 403 -62.44
2018-07-23 13F-HR DELTA ASSET MANAGEMENT LLC/TN 4,150 4,150 0.00 568 515 -9.33
2018-07-26 13F-HR Legacy Capital Partners, Inc. 2,000 2,000 0.00 274 248 -9.49
2018-08-07 13F-HR IFP Advisors, Inc 1,012 999 -1.28 139 124 -10.79
2018-07-26 13F-HR BOSTON FAMILY OFFICE LLC 12,515 16,976 35.65 1,713 2,104 22.83
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 10,767 1,539
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 3,000 2,900 -3.33 411 359 -12.65
2018-08-15 13F-HR Verition Fund Management LLC 3,423 7,574 121.27 469 939 100.21
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 749 749 0.00 97 91 -6.19
2018-07-09 13F-HR DAVENPORT & Co LLC 1,529 0 -100.00 209,335 0 -100.00
2018-08-10 13F-HR Compagnie Odier SCA 82,124 89,850 9.41 11,244 11,138 -0.94
2018-07-24 13F-HR Janney Montgomery Scott LLC 3,335 0 -100.00 457 0 -100.00
2018-09-19 13F-HR ROYAL LONDON ASSET MANAGEMENT LTD 27,923 35,165 25.94 3,521 4,358 23.77
2018-08-09 13F-HR Reynders McVeigh Capital Management, LLC 2,100 260
2017-07-27 13F-HR Spot Trading L.l.c. Put 500 68
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 3,856 4,306 11.67 528 534 1.14
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 8,500 8,500 0.00 1,164 1,054 -9.45
2018-08-14 13F-HR King Wealth Management Group, LLC 1,815 1,815 0.00 248 225 -9.27
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 54,210 147,751 172.55 7,422 18,315 146.77
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 11,497 120,482 947.94 1,577 14,935 847.05
2018-08-09 13F-HR Swiss National Bank 287,464 298,464 3.83 39,357 36,998 -5.99
2018-08-03 13F-HR CANANDAIGUA NATIONAL BANK & TRUST CO 3,420 3,409 -0.32 468 423 -9.62
2018-08-07 13F-HR United Asset Strategies, Inc. 2,797 3,410 21.92 383 423 10.44
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 40,500 10,000 -75.31 5,545 1,240 -77.64
2018-07-30 13F-HR Aperio Group, LLC 44,119 39,669 -10.09 6,040 4,917 -18.59
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 143,975 206,232 43.24 19,712 25,565 29.69
2018-08-13 13F-HR BOKF, NA 3,538 9,417 166.17 485 1,167 140.62
2018-08-06 13F-HR MACKAY SHIELDS LLC 13,292 12,775 -3.89 1,820 1,584 -12.97
2018-08-03 13F-HR MARKEL CORP 10,000 40,000 300.00 1,369 4,958 262.16
2017-01-13 13F-HR MetLife Securities, Inc 1,017 4,085 301.67 145 481 231.72
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 9,970 8,650 -13.24 1,364 1,072 -21.41
2018-08-14 13F-HR Bell State Bank & Trust 2,055 2,484 20.88 281 308 9.61
2018-07-02 13F-HR CACTI ASSET MANAGEMENT LLC 10,000 10,000 0.00 1,351 1,237 -8.44
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 62,747 55,341 -11.80 8,591 6,860 -20.15
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 0 4,440 0 551
2018-08-13 13F-HR/A JUPITER ASSET MANAGEMENT LTD 48,796 48,796 0.00 6,047 6,047 0.00
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 1,631 1,458 -10.61 223 181 -18.83
2018-08-02 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 137,445 185,750 35.14 18,818 23,026 22.36
2018-07-30 13F-HR ARROW FINANCIAL CORP 9,579 9,395 -1.92 1,311 1,165 -11.14
2018-08-10 13F-HR Proficio Capital Partners LLC 46 46 0.00 6 6 0.00
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 1,533,410 1,214,817 -20.78 209,939 150,589 -28.27
2018-07-19 13F-HR Ballentine Partners, LLC 1,888 1,975 4.61 258 244 -5.43
2018-07-31 13F-HR CWM, LLC 0 7 0 1
2018-08-14 13F-HR Lee Financial CORP 750 750 0.00 103 93 -9.71
2018-07-11 13F-HR RAYMOND JAMES TRUST N.A. 1,607 0 -100.00 220 0 -100.00
2018-08-13 13F-HR STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 3,463,700 3,463,700 0.00 474,216 429,360 -9.46
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 18,008 60,070 233.57 2,465,475 7,446,277 202.02
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 156,931 157,978 0.67 21,485 19,583 -8.85
2018-07-30 13F-HR Parallel Advisors, LLC 102 78 -23.53 14 9 -35.71
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 910,550 1,125,041 23.56 124,663 139,460 11.87
2018-08-13 13F-HR IBM Retirement Fund 1,738 0 -100.00 238 0 -100.00
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 42,349 33,220 -21.56 5,798 4,118 -28.98
2018-08-13 13F-HR Korea Investment CORP 25,399 27,399 7.87 3,477 3,396 -2.33
2018-08-14 13F-HR Patriot Financial Group Insurance Agency, LLC 20 0 -100.00 3 0 -100.00
2018-08-10 13F-HR Cutler Group LP Call 100 0 -100.00 0 0
2018-07-31 13F-HR REGENTATLANTIC CAPITAL LLC 3,417 3,397 -0.59 468 421 -10.04
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 2,615 300 -88.53 358 37 -89.66
2018-08-10 13F-HR ROBERTS GLORE & CO INC /IL/ 2,705 2,885 6.65 370 358 -3.24
2018-07-31 13F-HR CUE FINANCIAL GROUP, INC. 2,750 2,755 0.18 377 342 -9.28
2018-08-13 13F-HR RMB Capital Management, LLC 17,045 2,423 -85.78 2,334 300 -87.15
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 2,663 2,529 -5.03 360 361 0.28
2018-07-17 13F-HR Retirement Systems of Alabama 290,906 37,041 -87.27 39,828 4,592 -88.47
2018-08-09 13F-HR Zions Bancorporation 59 0 -100.00 8 0 -100.00
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 13,564 14,847 9.46 1,938 2,265 16.87
2018-07-19 13F-HR Sageworth Trust Co 70 9
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 0 4,059 0 503
2018-08-08 13F-HR FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 1,500 0 -100.00 205 0 -100.00
2018-08-17 13F-HR Andra AP-fonden 35,700 60,100 68.35 4,888 7,450 52.41
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 88,981 87,885 -1.23 12,182 10,894 -10.57
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 403,178 423,260 4.98 55,200 52,468 -4.95
2018-07-23 13F-HR ORRSTOWN FINANCIAL SERVICES INC 3,952 3,809 -3.62 541 472 -12.75
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 2,722 2,583 -5.11 373 320 -14.21
2018-08-13 13F-HR Pflug Koory, Llc 300 300 0.00 41 37 -9.76
2018-08-14 13F-HR GV Financial Advisors 55 7
2018-07-27 13F-HR Northeast Financial Consultants Inc 20,362 20,362 0.00 2,787 2,524 -9.44
2018-07-19 13F-HR COURIER CAPITAL CORP 1,841 1,841 0.00 252 228 -9.52
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 11,849 12,603 6.36 1,622 1,563 -3.64
2018-08-13 13F-HR Veritable, L.P. 1,545 0 -100.00 212 0 -100.00
2018-07-18 13F-HR Sawyer & Company, Inc 20 20 0.00 3 2 -33.33
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 22,696 17,736 -21.85 3,107 2,198 -29.26
2018-08-10 13F-HR Tyers Asset Management LLC 67,536 55,440 -17.91 9,246 6,872 -25.68
2018-08-14 13F-HR FRANKLIN RESOURCES INC 19,443 14,406 -25.91 2,662 1,785 -32.95
2017-10-26 13F-HR Acrospire Investment Management LLC 602 0 -100.00 81 0 -100.00
2018-07-31 13F-HR ALBERT D MASON INC 8,110 8,140 0.37 1,110 1,009 -9.10
2016-11-14 13F-HR EDMOND DE ROTHSCHILD (SUISSE) S.A. 2,920 2,770 -5.14 368 396 7.61
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 8 1
2018-08-06 13F-HR FTB Advisors, Inc. 263 259 -1.52 35 31 -11.43
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 4,927 4,595 -6.74 675 570 -15.56
2018-08-01 13F-HR Personal Capital Advisors Corp 3,254 403
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 14,300 2,300 -83.92 1,958 285 -85.44
2018-08-15 13F-HR JANE STREET GROUP, LLC 0 2,086 0 259
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 40 5
2018-08-13 13F-HR Covington Capital Management 34,748 34,998 0.72 4,757 4,338 -8.81
2018-08-08 13F-HR Hanson McClain, Inc. 19 2
2018-08-14 13F-HR ADVISORY RESEARCH INC 16,699 23,584 41.23 2,286 2,923 27.87
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 4,400 4,400 0.00 602 602 0.00
2018-07-25 13F-HR BTIM Corp. 91,147 96,802 6.20 12,479 12,000 -3.84
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 114 114 0.00 16 17 6.25
2018-08-09 13F-HR ROBECOSAM AG 10,225 11,808 15.48 1,400 1,461 4.36
2018-08-08 13F-HR US BANCORP \DE\ 45,691 42,937 -6.03 6,256 5,322 -14.93
2018-08-14 13F-HR CHILTON CAPITAL MANAGEMENT LLC 3,350 415
2018-08-06 13F-HR NTV ASSET MANAGEMENT LLC 5,200 5,200 0.00 712 645 -9.41
2018-08-13 13F-HR BRINKER CAPITAL INC 5,427 2,521 -53.55 745 314 -57.85
2018-08-09 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 21,250 24,850 16.94 2,909 3,080 5.88
2018-08-14 13F-HR Natixis 0 7,736 0 959
2018-08-03 13F-HR Engineers Gate Manager LP 38,705 48,506 25.32 5,299 6,013 13.47
2018-08-14 13F-HR JP Morgan Chase & Co 471,221 137,519 -70.82 64,514 17,047 -73.58
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 170,273 31,239 -81.65 23,312 3,872 -83.39
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 34,111 26,060 -23.60 4,670 3,230 -30.84
2018-08-09 13F-HR Redmond Asset Management, LLC 4,773 0 -100.00 728 0 -100.00
2018-07-30 13F-HR First Capital Advisors Group, LLC. 25 0 -100.00 3 0 -100.00
2018-08-14 13F-HR Baker Avenue Asset Management, LP 10,226 18,941 85.22 1,400 2,348 67.71
2018-08-10 13F-HR M&T BANK CORP 5,057 4,359 -13.80 692 540 -21.97
2017-02-09 13F-HR J.Safra Asset Management Corp 306 0 -100.00 44 0 -100.00
2018-07-02 13F-HR PARK NATIONAL CORP /OH/ 1,852 1,877 1.35 253 232 -8.30
2018-08-07 13F-HR Twin Tree Management, LP Put 5,100 0 -100.00 698 0 -100.00
2018-08-14 13F-HR Horizon Kinetics LLC 4,650 4,650 0.00 637 576 -9.58
2018-08-14 13F-HR CREDIT SUISSE AG/ 228,157 185,154 -18.85 31,237 22,950 -26.53
2018-09-20 13F-HR Rehmann Capital Advisory Group 180 168 -6.67 25 20,825 83,200.00
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 0 914 0 113
2018-08-07 13F-HR GUYASUTA INVESTMENT ADVISORS INC 1,716 1,710 -0.35 235 212 -9.79
2018-08-13 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 5,805 24,705 325.58 795 3,062 285.16
2018-08-14 13F-HR State of Tennessee, Treasury Department 18,952 18,952 0.00 2,595 2,349 -9.48
2018-07-31 13F-HR STONERIDGE INVESTMENT PARTNERS LLC 24,171 2,996
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 64 64 0.00 9 8 -11.11
2018-08-16 13F-HR MAI Capital Management 6,600 6,507 -1.41 904 807 -10.73
2018-05-11 13F-HR CITIGROUP INC 50,371 60,880 20.86 7,686 8,335 8.44
2018-08-09 13F-HR WILKINS INVESTMENT COUNSEL INC 70,507 69,127 -1.96 9,653 8,569 -11.23
2018-08-14 13F-HR Adage Capital Partners GP LLC 104,500 101,500 -2.87 14,307 12,582 -12.06
2018-08-20 13F-HR Winton Capital Group Ltd 3,501 2,456 -29.85 479 304 -36.53
2018-08-09 13F-HR Advantus Capital Management Inc 8,136 7,936 -2.46 1,114 984 -11.67
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 5 124 2,380.00 0 1,537
2018-07-25 13F-HR NORTH AMERICAN MANAGEMENT CORP 2,000 2,000 0.00 274 248 -9.49
2018-08-10 13F-HR ROPES WEALTH ADVISORS LLC 600 600 0.00 82 74 -9.76
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 25,853 3,490
2018-08-14 13F-HR DIAM Co., Ltd. 130,557 132,706 1.65 17,875 16,445 -8.00
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 122,019 119,319 -2.21 16,706 14,791 -11.46
2018-08-10 13F-HR Utah Retirement Systems 14,690 14,590 -0.68 2,011 1,809 -10.04
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 277 277 0.00 37 34 -8.11
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 8,804 8,358 -5.07 1,167 1,128 -3.34
2018-07-24 13F-HR Cribstone Capital Management, LLC 197 0 -100.00 27 0 -100.00
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 18,765 18,338 -2.28 2,569 2,273 -11.52
2018-08-09 13F-HR BlackRock Inc. 5,331,502 5,646,920 5.92 729,935 699,992 -4.10
2018-08-14 13F-HR FIFTH THIRD BANCORP 9,066 6,885 -24.06 1,241 853 -31.27
2018-08-08 13F-HR DEAN INVESTMENT ASSOCIATES, LLC 5,391 6,411 18.92 738 795 7.72
2018-07-17 13F-HR Baystate Wealth Management LLC 106 107 0.94 15 14 -6.67
2018-08-14 13F-HR DEARBORN PARTNERS LLC 103,692 97,714 -5.77 14,196 12,113 -14.67
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 11,400 11,400 0.00 1,561 1,561 0.00
2018-08-10 13F-HR PATHSTONE FAMILY OFFICE, LLC 11 0 -100.00 2 0 -100.00
2017-05-11 13F-HR EDGE ASSET MANAGEMENT, INC 53,153 22,702 -57.29 6,263 3,009 -51.96
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 377 2,227 490.72 52 276 430.77
2018-07-03 13F-HR RIVERBRIDGE PARTNERS LLC 317,792 304,770 -4.10 43,509 37,779 -13.17
2018-07-09 13F-HR IFM Investors Pty Ltd 2,771 3,887 40.27 379 482 27.18
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 0 13,429 0 1,665
2018-08-13 13F-HR EARNEST PARTNERS LLC 43 68 58.14 6 8 33.33
2018-08-10 13F-HR FIL Ltd 13,325 10,322 -22.54 1,824 1,280 -29.82
2018-08-10 13F-HR Legal & General Group Plc 471,980 451,868 -4.26 64,588 56,025 -13.26
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 12,294 12,294 0.00 1,683 1,524 -9.45
2018-08-10 13F-HR Tibra Equities Europe Ltd 14,289 0 -100.00 1,956 0 -100.00
2018-07-11 13F-HR Ledyard National Bank 225 225 0.00 31 28 -9.68
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 524 475 -9.35 72 59 -18.06
2018-08-13 13F-HR Bell Asset Management Ltd 44,478 44,884 0.91 7,939 5,577 -29.75
2018-08-13 13F-HR Echo Street Capital Management LLC 48,187 157,286 226.41 6,597 19,497 195.54
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 8,975 7,903 -11.94 1,229 980 -20.26
2018-08-14 13F-HR Magnetar Financial LLC 3,608 0 -100.00 494 0 -100.00
2018-08-10 13F-HR Motley Fool Wealth Management, LLC 1,636 0 -100.00 224 0 -100.00
2018-08-13 13F-HR TLP GROUP LLC 2,341 304 -87.01 321 38 -88.16
2018-08-14 13F-HR Walleye Trading LLC Call 0 4,600 0 570
2018-07-06 13F-HR DnB Asset Management AS 20,003 21,603 8.00 2,738,611 2,677,908 -2.22
2018-08-14 13F-HR Mairs & Power INC 2,466 2,466 0.00 338 306 -9.47
2018-08-14 13F-HR ROYAL BANK OF CANADA 41,377 19,626 -52.57 5,665 2,433 -57.05
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 67 0 -100.00 9 0 -100.00
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 8 3 -62.50 1 0 -100.00
2018-08-09 13F-HR Tredje AP-fonden 15,620 12,034 -22.96 2,149 1,500 -30.20
2018-08-14 13F-HR Willis Investment Counsel 46,798 46,878 0.17 6,407 5,811 -9.30
2018-07-30 13F-HR Cutter & CO Brokerage, Inc. 16,534 16,548 0.08 2,264 2,051 -9.41
2017-05-10 13F-HR IronBridge Capital Management LP 53,632 27,523 -48.68 6,319 3,648 -42.27
2018-08-14 13F-HR Natixis Asset Management 64,060 73,755 15.13 8,770 9,143 4.25
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 128,527 170,646 32.77 17,597 21,153 20.21
2018-08-14 13F-HR Squarepoint Ops LLC 35,196 54,760 55.59 4,819 6,788 40.86
2018-08-14 13F-HR Gotham Asset Management, LLC 10,189 0 -100.00 1,395 0 -100.00
2018-08-13 13F-HR Field & Main Bank 400 400 0.00 55 53 -3.64
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 8 0 -100.00 1 0 -100.00
2018-08-07 13F-HR Oakworth Capital, Inc. 2,000 2,000 0.00 283 248 -12.37
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 220,593 233,865 6.02 30,201 28,990 -4.01
2018-08-09 13F-HR Standard Life Aberdeen Plc 47,310 18,766 -60.33 6,477 2,326 -64.09
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 24,939 51,648 107.10 3,414 6,010 76.04
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 6,967 7,330 5.21 954 909 -4.72
2018-08-14 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 2,200 2,100 -4.55 301 260 -13.62
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 7,142 7,432 4.06 978 921 -5.83
2018-08-10 13F-HR MUFG Americas Holdings Corp 2,712 2,184 -19.47 371 271 -26.95
2018-08-10 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 5,669 5,097 -10.09 776 632 -18.56
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 307,726 96,902 -68.51 42,131 12,012 -71.49
2018-08-14 13F-HR Zurich Insurance Group Ltd/FI 17,438 0 -100.00 2,387 0 -100.00
2018-08-15 13F-HR SALEM INVESTMENT COUNSELORS INC 156 156 0.00 21 19 -9.52
2018-07-20 13F-HR RNC CAPITAL MANAGEMENT LLC 1,468 0 -100.00 201 0 -100.00
2018-08-03 13F-HR SEI INVESTMENTS CO 19,628 37,436 90.73 2,687 4,640 72.68
2018-08-10 13F-HR Quantitative Investment Management, LLC 18,600 0 -100.00 2,546 0 -100.00
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 27,083 24,603 -9.16 3,708 3,050 -17.75
2018-08-01 13F-HR FIRST MANHATTAN CO 700 700 0.00 95 86 -9.47
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 109,787 110,102 0.29 15,031 13,649 -9.19
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 3 3 0.00 0 0
2018-08-08 13F-HR CHESAPEAKE ASSET MANAGEMENT LLC 7,105 3,308 -53.44 973 410 -57.86
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 24,807 16,415 -33.83 3,396 2,038 -39.99
2018-08-02 13F-HR RICE HALL JAMES & ASSOCIATES, LLC 21,324 30,872 44.78 2,919 3,827 31.11
2018-08-13 13F-HR Quantbot Technologies LP 9,955 6,499 -34.72 1,362 805 -40.90
2018-08-10 13F-HR Employees Retirement System of Texas 5,000 29,000 480.00 685 3,595 424.82
2018-08-13 13F-HR South Dakota Investment Council 3,000 3,000 0.00 411 372 -9.49
2018-08-13 13F-HR Bridgewater Associates, LP 3,608 2,338 -35.20 494 290 -41.30
2018-08-13 13F-HR WAYNE HUMMER INVESTMENTS L.L.C. 6,809 844
2018-08-14 13F-HR WHITE PINE CAPITAL LLC 3,932 3,932 0.00 538 487 -9.48
2018-08-14 13F-HR Claraphi Advisory Network, Llc 1,732 1,815 4.79 237 225 -5.06
2018-08-07 13F-HR Arizona State Retirement System 60,699 50,060 -17.53 8,310 6,205 -25.33
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 851 878 3.17 117 109 -6.84
2018-08-22 13F-HR/A CLEARARC CAPITAL INC 2,029 1,995 -1.68 278 247 -11.15
2018-08-10 13F-HR Investec Asset Management LTD 3,530 0 -100.00 483 0 -100.00
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 1,074,790 591,391 -44.98 147,149,498 73,308,828 -50.18
2018-08-13 13F-HR Axa 40,974 23,823 -41.86 5,609 2,953 -47.35
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 10,300 43,000 317.48 1,410 5,330 278.01
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 206,977 171,505 -17.14 28,337 21,260 -24.97
2018-04-24 13F-HR SMITH SHELLNUT WILSON LLC /ADV 1,623 0 -100.00 248 0 -100.00
2018-08-13 13F-HR BURNEY CO/ 1,863 1,883 1.07 255 233 -8.63
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 31,751 31,515 -0.74 4,347 3,907 -10.12
2018-08-13 13F-HR Renaissance Technologies LLC 523,600 71,686
2018-08-02 13F-HR Saturna Capital CORP 5,142 5,142 0.00 704 637 -9.52
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Put 0 4,400 0 545
2018-08-13 13F-HR Kentucky Retirement Systems Insurance Trust Fund 1,807 0 -100.00 247 0 -100.00
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 35,692 31,819 -10.85 4,886 3,943 -19.30
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 13,111 15,193 15.88 1,795 1,883 4.90
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 5,700 8,100 42.11 780 1,004 28.72
2018-08-13 13F-HR Glen Harbor Capital Management LLC 143,514 117,810 -17.91 19,649 14,604 -25.68
2018-07-30 13F-HR WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 5,941 0 -100.00 816 0 -100.00
2018-08-08 13F-HR Mawer Investment Management Ltd. 586,805 738,282 25.81 80,339 91,517 13.91
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 1,806 0 -100.00 247 0 -100.00
2018-08-14 13F-HR Vident Investment Advisory, LLC 3,085 3,456 12.03 432 428 -0.93
2017-08-08 13F-HR Airain ltd 0 15,725 0 2,123
2018-08-02 13F-HR NS Partners Ltd 55,384 60,128 8.57 7,583 7,453 -1.71
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 256,461 261,963 2.15 35,112 32,473 -7.52
2018-08-14 13F-HR BARCLAYS PLC Call 700 0 -100.00 96 0 -100.00
2018-08-10 13F-HR Norinchukin Bank, The 102,754 111,064 8.09 14,068 13,767 -2.14
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 23,242 23,342 0.43 3,182 2,893 -9.08
2018-08-10 13F-HR Meadow Creek Investment Management LLC 118,188 97,020 -17.91 16,181 12,026 -25.68
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 1,633 1,502 -8.02 224 186 -16.96
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 10,232 27,368 167.47 1,401 3,393 142.18
2017-02-10 13F-HR BlackRock Group LTD 623,059 643,683 3.31 89,079 75,845 -14.86
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 990 608 -38.59 125 87 -30.40
2018-08-13 13F-HR Advisor Group, Inc. 21,342 20,162 -5.53 2,923 2,501 -14.44
2018-08-10 13F-HR Hartford Financial Management Inc. 6,000 744
2018-07-30 13F-HR Daiwa Securities Group Inc. 2,639 2,639 0.00 361 327 -9.42
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 2,040 2,040 0.00 279 253 -9.32
2018-08-14 13F-HR Redwood Investment Management, Llc 1,861 231
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 2,233 1,677 -24.90 315 208 -33.97
2018-07-26 13F-HR Eagle Ridge Investment Management 55,036 57,780 4.99 7,535 7,162 -4.95
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 4,304 4,304 0.00 589 589 0.00
2018-07-31 13F-HR Rockefeller Capital Management L.p. 114 217 90.35 16 27 68.75
2018-08-13 13F-HR WEXFORD CAPITAL LP 3,500 6,041 72.60 479 749 56.37
2018-08-14 13F-HR STONE RUN CAPITAL, LLC 39,150 39,350 0.51 5,360 4,878 -8.99
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 115,359 113,629 -1.50 15,794 14,085 -10.82
2018-08-10 13F-HR GABELLI FUNDS LLC 328,623 311,223 -5.29 44,992 38,579 -14.25
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 8,600 34,500 301.16 1,177 4,277 263.38
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 130,029 137,060 5.41 17,802 16,990 -4.56
2018-04-18 13F-HR/A FNY Managed Accounts LLC 300 0 -100.00 45 0 -100.00
2017-05-01 13F-HR Spot Trading L.L.C Call 1,900 252
2018-05-11 13F-HR HSBC HOLDINGS PLC 93,300 107,009 14.69 14,236 14,654 2.94
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 5,674 4,127 -27.26 777 512 -34.11
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 265,939 217,707 -18.14 36,411 26,988 -25.88
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 17,675 19,819 12.13 2,420 2,457 1.53
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 3,147 3,155 0.25 431 391 -9.28
2018-07-06 13F-HR BRIGHT ROCK CAPITAL MANAGEMENT, LLC 10,000 10,000 0.00 1,369 1,240 -9.42
2018-07-03 13F-HR Washington Trust Bank 3,300 3,300 0.00 452 409 -9.51
2018-08-14 13F-HR BOWEN HANES & CO INC 17,055 141,537 729.89 2,335 17,545 651.39
2018-07-31 13F-HR Tarbox Group, Inc. 7 7 0.00 1 1 0.00
2018-08-14 13F-HR Centaurus Financial, Inc. 236 29
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 59,168 60,618 2.45 8,112 7,514 -7.37
2018-08-13 13F-HR IHT Wealth Management, LLC 28 0 -100.00 4 0 -100.00
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 1,600 6,000 275.00 219 744 239.73
2018-08-10 13F-HR D L CARLSON INVESTMENT GROUP INC 10,885 10,885 0.00 1,490 1,349 -9.46
2018-08-15 13F-HR Heritage Trust Co 150 150 0.00 21 19 -9.52
2018-08-14 13F-HR VANGUARD GROUP INC 8,989,958 9,059,077 0.77 1,230,814 1,122,963 -8.76
2018-08-14 13F-HR SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 6,981 865
2018-08-14 13F-HR Empire Life Investments Inc. 34,170 114,933 236.36 4,678 14,247 204.55
2018-08-06 13F-HR Boston Common Asset Management, LLC 35,481 0 -100.00 4,858 0 -100.00
2017-02-10 13F-HR BlackRock Advisors LLC 102,806 95,315 -7.29 14,698 11,230 -23.60
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 46 42 -8.70 6 5 -16.67
2018-08-10 13F-HR Summit Global Investments 18,565 2,301
2018-08-14 13F-HR A.R.T. Advisors, LLC 9,110 0 -100.00 1,247 0 -100.00
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 169,182 219,886 29.97 23,163 27,257 17.67
2018-08-13 13F-HR VAN ECK ASSOCIATES CORP 54 127 135.19 7 16 128.57
2018-07-06 13F-HR CAPE COD FIVE CENTS SAVINGS BANK 7,756 7,819 0.81 1,062 969 -8.76
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 52 19 -63.46 7 235 3,257.14
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 14,494 14,427 -0.46 1,984 1,788 -9.88
2018-09-18 13F-HR/A NORTHERN TRUST CORP 1,087,209 1,059,887 -2.51 148,850 131,385 -11.73
2018-07-13 13F-HR/A Addenda Capital Inc. 4,889 538
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 17,100 10,000 -41.52 2,341 1,240 -47.03
2018-08-14 13F-HR Capital Research Global Investors 1,910,451 1,793,890 -6.10 261,560 222,371 -14.98
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 124,402 9,635 -92.25 17,032 1,194 -92.99
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ Put 1,400 174
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 134,164 133,624 -0.40 18,368 16,564 -9.82
2018-08-13 13F-HR Neuberger Berman Group LLC 47,383 29,454 -37.84 6,487 3,651 -43.72
2017-02-10 13F-HR BlackRock Fund Advisors 1,428,488 1,549,330 8.46 204,231 182,558 -10.61
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 2,670 10,027 275.54 366 1,243 239.62

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Chemical Stock Earnings to Watch on Aug 7: ALB, IFF, VSM

2018-08-06 zacks
A few chemical companies are lined up to report their quarterly numbers on Aug 7. Per the Zacks Industry classification, the chemical industry is grouped under the broader Basic Materials sector, which is among the Zacks sectors that are expected to record the strongest gains in Q2. Earnings for the sector are projected to surge 58.8%, while revenues are expected to spike 26.1%, per the latest Earnings Preview. (4-0)

10 Retirement Stocks to Buy and Hold for the Rest of Your Life

2018-07-30 investorplace
Buy-and-hold investing is trickier than it looks. The increasing pace of technological change means even the most successful, dominant companies have to continually adapt to keep up. Industries like energy, real estate and even consumer products are facing potentially significant long-term changes going forward. (108-2)

China Cannot Derail The U.S. Economy - Cramer's Mad Money (7/18/18)

2018-07-19 seekingalpha
Stocks discussed on the in-depth session of Jim Cramer's Mad Money TV Program, Wednesday, July 18. (10-0)

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