SecurityIFF / International Flavors & Fragrances, Inc (459506101)
CEOFibig Andreas
IndustryIndustrial Organic Chemicals
Institutional Owners556
Institutional Shares70,900,860 - 89.81%
Common Shares Outstanding78,943,811 shares (as of 2018-03-31)
Institutional Value$ 167,008,885,000 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 556 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 70,900,860 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, Bank of New York Mellon Corp, BlackRock Fund Advisors, and Wells Fargo & Company/mn.
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.

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File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-05-15 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 963 901 -6.44 147 123 -16.33
2018-05-14 13F-HR NOMURA HOLDINGS INC 11,276 1,581
2018-05-14 13F-HR DIAM Co., Ltd. 130,825 130,557 -0.20 19,985 17,875 -10.56
2018-04-16 13F-HR ORRSTOWN FINANCIAL SERVICES INC 3,965 3,952 -0.33 605 541 -10.58
2018-04-30 13F-HR Advantus Capital Management Inc 8,136 8,136 0.00 1,242 1,114 -10.31
2018-04-27 13F-HR Chicago Partners Investment Group LLC 200 200 0.00 31 27 -12.90
2018-05-09 13F-HR Meadow Creek Investment Management LLC 118,132 18,028
2018-05-15 13F-HR WEXFORD CAPITAL LP 3,500 479
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 47 46 -2.13 7 6 -14.29
2018-04-19 13F-HR Janney Montgomery Scott LLC 3,119 3,335 6.93 476 457 -3.99
2018-05-15 13F-HR Natixis Asset Management 31,634 64,060 102.50 4,830 8,770 81.57
2018-05-07 13F-HR FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 1,500 1,500 0.00 229 205 -10.48
2018-05-15 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 2,240 76,750 3,326.34 342 10,508 2,972.51
2018-05-11 13F-HR OMERS ADMINISTRATION Corp 29,900 4,094
2018-05-09 13F-HR IFP Advisors, Inc 1,054 1,012 -3.98 161 139 -13.66
2018-05-11 13F-HR Mitsubishi UFJ Trust & Banking Corp 157,369 156,931 -0.28 24,016 21,485 -10.54
2018-04-03 13F-HR Washington Trust Bank 3,317 3,300 -0.51 506 452 -10.67
2018-04-24 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 16,292 15,052 -7.61 2,486 2,061 -17.10
2018-05-09 13F-HR 6 Meridian 3,284 0 -100.00 501 0 -100.00
2018-05-03 13F-HR ADVISOR PARTNERS LLC 1,570 1,785 13.69 244 244 0.00
2018-04-24 13F-HR Baystate Wealth Management LLC 106 15
2018-04-24 13F-HR SMITH SHELLNUT WILSON LLC /ADV 1,623 0 -100.00 248 0 -100.00
2018-05-03 13F-HR COMMERCE BANK 3,330 456
2018-05-15 13F-HR LORD, ABBETT & CO. LLC 121,000 0 -100.00 18,466 0 -100.00
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 34,600 0 -100.00 5,280 0 -100.00
2018-05-15 13F-HR Squarepoint Ops LLC 0 35,196 0 4,819
2018-05-15 13F-HR NN Investment Partners Holdings N.V. 29,787 35,692 19.82 4,546 4,886 7.48
2018-04-24 13F-HR Arjuna Capital 4,898 671
2018-05-14 13F-HR Pacad Investment Ltd. 100 1,000 900.00 15 135 800.00
2018-05-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 255 181 -29.02 39 25 -35.90
2018-05-14 13F-HR SRS Capital Advisors, Inc. 101 101 0.00 15 13 -13.33
2018-05-15 13F-HR PATHSTONE FAMILY OFFICE, LLC 11 2
2018-04-12 13F-HR USA MUTUALS ADVISORS, INC. 590 0 -100.00 90 0 -100.00
2018-04-06 13F-HR Cerebellum Gp, Llc 211 29
2018-05-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 7,064 7,063 -0.01 1,078 967 -10.30
2018-05-23 13F-HR Financial Gravity Wealth, Inc. 8 1
2018-05-15 13F-HR TLP GROUP LLC 1,313 2,341 78.29 200 321 60.50
2018-05-10 13F-HR DUBUQUE BANK & TRUST CO 3 0
2018-05-15 13F-HR SALEM INVESTMENT COUNSELORS INC 156 156 0.00 24 21 -12.50
2018-05-09 13F-HR/A KCM INVESTMENT ADVISORS LLC 6,250 6,250 0.00 954 856 -10.27
2018-05-11 13F-HR TD ASSET MANAGEMENT INC 23,872 23,327 -2.28 3,643 3,194 -12.33
2018-05-15 13F-HR Wellington Management Group LLP 2,027 1,857 -8.39 310 255 -17.74
2018-04-03 13F-HR GENESEE VALLEY TRUST CO 2,588 2,555 -1.28 395 361 -8.61
2018-05-08 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 3,214 3,295 2.52 490 451 -7.96
2018-05-15 13F-HR WADDELL & REED FINANCIAL INC 38,500 96,978 151.89 5,875 13,277 125.99
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 49,739 265,939 434.67 7,594 36,411 379.47
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 126,877 118,339 -6.73 19,363 16,202 -16.32
2018-05-09 13F-HR KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 26,841 31,869 18.73 4,096 4,363 6.52
2018-05-14 13F-HR Renaissance Technologies LLC 129,400 523,600 304.64 19,748 71,686 263.00
2018-05-10 13F-HR SMITHFIELD TRUST CO 54 54 0.00 9 7 -22.22
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 18,000 10,300 -42.78 2,747 1,410 -48.67
2018-05-15 13F-HR CRAWFORD INVESTMENT COUNSEL INC 2,260 2,260 0.00 345 309 -10.43
2018-05-10 13F-HR Mainstay Capital Management Llc /adv 6 0 -100.00 1 0 -100.00
2018-04-25 13F-HR Sumitomo Mitsui Asset Management Company, LTD 5,578 5,480 -1.76 851 750 -11.87
2017-05-12 13F-HR/A DELTA LLOYD NV 24,997 28,608 14.45 2,945 3,791 28.73
2018-05-11 13F-HR Compagnie Odier SCA 90,516 82,124 -9.27 13,814 11,244 -18.60
2018-05-14 13F-HR Echo Street Capital Management LLC 0 48,187 0 6,597
2017-02-10 13F-HR BlackRock Investment Management, LLC 167,358 174,793 4.44 23,927 20,596 -13.92
2018-05-15 13F-HR YorkBridge Wealth Partners, LLC 792 851 7.45 112 117 4.46
2018-05-09 13F-HR Twin Tree Management, LP 0 397 0 54
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 201,058 139,317 -30.71 26,647 18,808 -29.42
2018-05-02 13F-HR Daiwa Securities Group Inc. 2,494 2,639 5.81 381 361 -5.25
2018-04-20 13F-HR TEXAS PERMANENT SCHOOL FUND 21,559 20,393 -5.41 3,290 2,792 -15.14
2018-05-15 13F-HR GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 1,550 1,550 0.00 237 212 -10.55
2018-05-15 13F-HR PEAK6 Investments, L.P. 0 17,548 0 2,402
2018-05-14 13F-HR Resources Investment Advisors, Inc. 438 338 -22.83 67 46 -31.34
2018-05-15 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 0 2,200 0 301
2018-04-17 13F-HR NAPLES GLOBAL ADVISORS, LLC 15,739 16,529 5.02 2,402 2,263 -5.79
2018-05-14 13F-HR Bayesian Capital Management, LP 5,400 0 -100.00 824 0 -100.00
2018-05-15 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 3,291 1,945 -40.90 502 266 -47.01
2018-04-03 13F-HR RIVERBRIDGE PARTNERS LLC 321,654 317,792 -1.20 49,088 43,509 -11.37
2018-05-09 13F-HR KBC Group NV 67,832 66,539 -1.91 10,352 9,110 -12.00
2018-05-09 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 24,026 24,305 1.16 3,433 3,326 -3.12
2017-12-01 13F-HR TrimTabs Asset Management, LLC 1,875 2,199 17.28 253 314 24.11
2018-05-11 13F-HR Claraphi Advisory Network, Llc 1,732 237
2018-04-13 13F-HR BANK OF MONTREAL /CAN/ 37,611 41,623 10.67 5,739 5,698 -0.71
2018-04-25 13F-HR Legacy Capital Partners, Inc. 2,000 2,000 0.00 305 274 -10.16
2018-05-14 13F-HR Richard Bernstein Advisors LLC 38,195 5,229
2018-05-16 13F-HR ROBECOSAM AG 10,225 10,225 0.00 1,572 1,400 -10.94
2018-04-18 13F-HR/A FNY Managed Accounts LLC 300 0 -100.00 45 0 -100.00
2018-05-11 13F-HR SEI INVESTMENTS CO 12,116 19,628 62.00 1,849 2,687 45.32
2018-05-25 13F-HR/A SUNTRUST BANKS INC 2,080 2,455 18.03 317 335 5.68
2018-05-09 13F-HR Signature Financial Management, Inc. 2,548 2,209 -13.30 389 302 -22.37
2018-04-23 13F-HR REGENTATLANTIC CAPITAL LLC 3,487 3,417 -2.01 532 468 -12.03
2018-05-14 13F-HR ProShare Advisors LLC 16,508 17,213 4.27 2,519 2,357 -6.43
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 34,081 170,273 399.61 5,201 23,312 348.22
2018-05-15 13F-HR Point72 Asia (Hong Kong) Ltd 424 0 -100.00 65 0 -100.00
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 3,700 40,500 994.59 565 5,545 881.42
2018-05-15 13F-HR Jefferies Group LLC 8,894 27,686 211.29 1,357 3,790 179.29
2018-05-07 13F-HR EATON VANCE MANAGEMENT 17,472 18,080 3.48 2,666 2,475 -7.16
2018-05-04 13F-HR BABSON CAPITAL MANAGEMENT LLC 14,649 14,649 0.00 2,236 2,005 -10.33
2018-05-18 13F-HR Xact Kapitalforvaltning AB 17,145 17,928 4.57 2,616 2,455 -6.15
2018-05-15 13F-HR BOWEN HANES & CO INC 16,955 17,055 0.59 2,588 2,335 -9.78
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 1,001,707 579,873 -42.11 118,031 76,851 -34.89
2018-05-08 13F-HR STATE TREASURER STATE OF MICHIGAN 23,142 23,242 0.43 3,532 3,182 -9.91
2018-05-14 13F-HR WHITE PINE CAPITAL LLC 3,932 3,932 0.00 600 538 -10.33
2018-05-14 13F-HR TEACHERS ADVISORS INC 113,289 117,537 3.75 17,289 16,092 -6.92
2018-05-02 13F-HR HL FINANCIAL SERVICES LLC 1,328 0 -100.00 203 0 -100.00
2018-05-09 13F-HR CIGNA INVESTMENTS INC /NEW 3,010 2,967 -1.43 459 406 -11.55
2018-05-15 13F-HR aeris Capital Holding GmbH 1,781 1,482 -16.79 272 203 -25.37
2018-04-20 13F-HR Cable Hill Partners, LLC 31 4
2018-05-15 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 4,122 4,121 -0.02 629 564 -10.33
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Put 3,000 1,600 -46.67 458 219 -52.18
2018-05-10 13F-HR IFM Investors Pty Ltd 2,594 2,771 6.82 396 379 -4.29
2018-05-02 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 14,974 19,211 28.30 2,332 2,630 12.78
2018-05-15 13F-HR Kaizen Advisory, Llc 73 73 0.00 11 10 -9.09
2018-05-15 13F-HR BARCLAYS PLC 64,415 126,432 96.28 9,831 17,311 76.09
2018-04-25 13F-HR Eagle Ridge Investment Management 53,868 55,036 2.17 8,221 7,535 -8.34
2018-05-15 13F-HR Aristotle Capital Management, LLC 1,600 1,600 0.00 244 219 -10.25
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ Put 5,000 0 -100.00 763 0 -100.00
2018-05-10 13F-HR Avestar Capital, Llc 10 10 0.00 1 1 0.00
2017-02-10 13F-HR BlackRock Fund Advisors 1,428,488 1,549,330 8.46 204,231 182,558 -10.61
2018-05-15 13F-HR SCOTIA CAPITAL INC. 10,068 10,068 0.00 1,536 1,378 -10.29
2018-05-14 13F-HR DIXON HUBARD FEINOUR & BROWN INC/VA 1,541 1,541 0.00 235 211 -10.21
2018-05-03 13F-HR BerganKDV Wealth Management, LLC 6,753 6,813 0.89 1,031 933 -9.51
2018-05-07 13F-HR Johnson Financial Group, Inc. 21 21 0.00 3 3 0.00
2018-05-15 13F-HR 1832 Asset Management L.P. 600 600 0.00 91 82 -9.89
2018-05-14 13F-HR Investec Asset Management LTD 3,530 3,530 0.00 539 483 -10.39
2018-05-11 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 2,719 2,919 7.36 415 400 -3.61
2018-05-14 13F-HR AlphaOne Investment Services, LLC 164 22
2018-04-23 13F-HR Advisory Services Network, LLC 177 100 -43.50 27 14 -48.15
2018-05-02 13F-HR FTB Advisors, Inc. 293 263 -10.24 44 35 -20.45
2018-05-01 13F-HR IRONWOOD INVESTMENT MANAGEMENT LLC 3,091 3,136 1.46 472 429 -9.11
2018-05-14 13F-HR Icon Wealth Partners, Llc 194 0 -100.00 30 0 -100.00
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 134,190 130,029 -3.10 20,479 17,802 -13.07
2018-05-15 13F-HR Standard Life Aberdeen Plc 57,354 47,310 -17.51 8,754 6,477 -26.01
2018-05-14 13F-HR Commonwealth Equity Services, Llc. 3,291 3,399 3.28 502 465 -7.37
2018-04-18 13F-HR Louisiana State Employees Retirement System 4,800 4,800 0.00 733 657 -10.37
2018-04-25 13F-HR PICTET ASSET MANAGEMENT LTD 140,044 143,975 2.81 21,372 19,712 -7.77
2018-05-08 13F-HR LS Investment Advisors, LLC 4,170 4,236 1.58 636 580 -8.81
2018-05-15 13F-HR PIONEER INVESTMENT MANAGEMENT INC 1,075,941 910,550 -15.37 164,200 124,663 -24.08
2018-05-15 13F-HR COLONY GROUP LLC 14,978 0 -100.00 2,286 0 -100.00
2018-05-01 13F-HR Plante Moran Financial Advisors, LLC 170 176 3.53 26 24 -7.69
2018-05-14 13F-HR SEVEN EIGHT CAPITAL, LLC 0 4,246 0 581
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 183,371 169,182 -7.74 27,984 23,163 -17.23
2018-05-09 13F-HR NORTHERN TRUST CORP 1,107,492 1,087,209 -1.83 169,014 148,850 -11.93
2018-05-11 13F-HR Cutter & CO Brokerage, Inc. 6,636 16,534 149.16 1,013 2,264 123.49
2018-05-14 13F-HR APG Asset Management N.V. 132,117 133,617 1.14 16,791 14,875 -11.41
2018-05-01 13F-HR CUTLER INVESTMENT COUNSEL LLC 1,900 1,900 0.00 290 260 -10.34
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 47,832 0 -100.00 7,300 0 -100.00
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. 0 58,217 0 7,970
2018-05-15 13F-HR Clearbridge Investments, LLC 197,036 197,036 0.00 30,070 26,976 -10.29
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 21,088 20,888 -0.95 3,218 2,860 -11.12
2018-04-19 13F-HR Versant Capital Management, Inc 96 90 -6.25 14 12 -14.29
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 1,781 1,633 -8.31 272 224 -17.65
2018-05-14 13F-HR Nuveen Fund Advisors, LLC 5,170 4,823 -6.71 789 660 -16.35
2018-05-14 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 512 524 2.34 78 72 -7.69
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 12,557 12,083 -3.77 1,916 1,654 -13.67
2018-05-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 17,839 14,366 -19.47 2,722 1,967 -27.74
2018-05-11 13F-HR Russell Investments Group, Ltd. 82,717 96,209 16.31 12,718 13,157 3.45
2018-05-08 13F-HR Motco 100 125 25.00 15 17 13.33
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 15,721 15,787 0.42 2,399 2,161,400 89,995.87
2018-05-09 13F-HR FAIRFIELD, BUSH & CO. 42,319 42,169 -0.35 6,458 5,773 -10.61
2018-04-27 13F-HR NORTH AMERICAN MANAGEMENT CORP 2,000 2,000 0.00 305 274 -10.16
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC 0 128,527 0 17,597
2017-02-09 13F-HR J.Safra Asset Management Corp 306 0 -100.00 44 0 -100.00
2018-04-17 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 37 37 0.00 6 5 -16.67
2018-04-30 13F-HR HUNTINGTON NATIONAL BANK 2,763 2,722 -1.48 422 373 -11.61
2018-05-14 13F-HR Arizona State Retirement System 59,399 60,699 2.19 9,065 8,310 -8.33
2018-05-15 13F-HR Capital Research Global Investors 2,894,495 1,910,451 -34.00 441,729 261,560 -40.79
2018-04-26 13F-HR FineMark National Bank & Trust 3,888 3,858 -0.77 593 528 -10.96
2017-10-26 13F-HR BARING ASSET MANAGEMENT Ltd 8,108 14,877 83.49 1,095 2,126 94.16
2018-05-11 13F-HR Cutler Group LP 0 600 0 82
2018-05-15 13F-HR CAPITAL GUARDIAN TRUST CO 17,275 1,300 -92.47 2,636 178 -93.25
2018-04-18 13F-HR Creative Planning 5,991 6,042 0.85 914 827 -9.52
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 71,726 73,279 2.17 10,946 10,033 -8.34
2018-04-23 13F-HR World Asset Management Inc 7,134 5,353 -24.96 1,089 733 -32.69
2018-05-07 13F-HR Kentucky Retirement Systems Insurance Trust Fund 2,097 1,807 -13.83 320 247 -22.81
2018-05-03 13F-HR SG Americas Securities, LLC 20,056 29,338 46.28 3,061 4,017 31.23
2018-05-04 13F-HR FFCM LLC 4,082 3,472 -14.94 623 476 -23.60
2018-05-09 13F-HR Twin Tree Management, LP Put 0 5,100 0 698
2018-05-15 13F-HR FIFTH THIRD BANCORP 9,066 9,066 0.00 1,384 1,241 -10.33
2018-04-30 13F-HR EVERENCE CAPITAL MANAGEMENT INC 4,638 4,638 0.00 708 635 -10.31
2018-05-15 13F-HR Capital International Investors 1,259,300 168,400 -86.63 192,182 23,056 -88.00
2018-05-15 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 109,374 109,787 0.38 16,693 15,031 -9.96
2018-05-14 13F-HR Jarislowsky, Fraser Ltd 113,006 111,521 -1.31 17,245 15,268 -11.46
2018-05-14 13F-HR Invictus RG 2,622 0 -100.00 400 0 -100.00
2018-05-11 13F-HR CITIGROUP INC 50,371 60,880 20.86 7,686 8,335 8.44
2018-04-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 134 142 5.97 20 19 -5.00
2018-02-12 13F-HR Hutchin Hill Capital, LP 1,400 214
2018-04-25 13F-HR RICE HALL JAMES & ASSOCIATES, LLC 21,324 2,919
2018-04-30 13F-HR ROPES WEALTH ADVISORS LLC 600 600 0.00 92 82 -10.87
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 25,853 3,490
2018-04-24 13F-HR Tarbox Group, Inc. 7 7 0.00 1 1 0.00
2018-04-16 13F-HR Heritage Way Advisors, LLC 13,245 13,845 4.53 2,021 1,896 -6.19
2018-05-14 13F-HR STONE RUN CAPITAL, LLC 40,150 39,150 -2.49 6,127 5,360 -12.52
2018-05-15 13F-HR AMP Capital Investors Ltd 21,067 21,067 0.00 3,215 2,846 -11.48
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 1,854 18 -99.03 283 2 -99.29
2018-04-20 13F-HR STRS OHIO 10,385 12,929 24.50 1,584 1,770 11.74
2018-05-15 13F-HR Horizon Kinetics LLC 4,650 4,650 0.00 710 637 -10.28
2018-04-10 13F-HR Andra AP-fonden 16,300 35,700 119.02 2,488 4,888 96.46
2018-05-07 13F-HR BNP Paribas Investment Partners S.A. 89,647 54,210 -39.53 13,681 7,422 -45.75
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Call 15,200 15,200 0.00 2,320 2,081 -10.30
2018-04-06 13F-HR Carroll Financial Associates, Inc. 48 46 -4.17 7 6 -14.29
2018-05-10 13F-HR JP Morgan Chase & Co 474,487 471,221 -0.69 72,413 64,514 -10.91
2018-04-12 13F-HR Legacy Financial Advisors, Inc. 8 8 0.00 1 1 0.00
2018-05-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 218,415 220,593 1.00 33,332 30,201 -9.39
2018-05-03 13F-HR INTRUST BANK NA 3,100 2,998 -3.29 473 410 -13.32
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 3,616 3,807 5.28 552 521 -5.62
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 138,967 138,677 -0.21 21,208 18,986 -10.48
2017-05-11 13F-HR EDGE ASSET MANAGEMENT, INC 53,153 22,702 -57.29 6,263 3,009 -51.96
2018-05-11 13F-HR Covington Capital Management 34,529 34,748 0.63 5,270 4,757 -9.73
2018-05-02 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 13,990 0 -100.00 2,164 0 -100.00
2018-04-16 13F-HR Dedora Capital, Inc. 1,368 0 -100.00 209 0 -100.00
2018-05-11 13F-HR OPPENHEIMER FUNDS INC 3,606 2,528 -29.89 550 346 -37.09
2018-05-11 13F-HR Tibra Equities Europe Ltd 14,289 1,956
2018-04-11 13F-HR First Capital Advisors Group, LLC. 25 3
2018-05-15 13F-HR BANK OF NOVA SCOTIA 27,687 9,970 -63.99 4,225 1,364 -67.72
2018-05-01 13F-HR Sarasin & Partners LLP 27,292 27,594 1.11 4,165 3,778 -9.29
2018-05-14 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 969 8,070 732.82 148 1,105 646.62
2018-05-08 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 3,626 3,856 6.34 553 528 -4.52
2018-05-15 13F-HR Ferris Capital, Llc 4,918 3,301 -32.88 751 452 -39.81
2018-05-09 13F-HR Lee Financial CORP 750 750 0.00 114 103 -9.65
2018-05-09 13F-HR WILKINS INVESTMENT COUNSEL INC 72,852 70,507 -3.22 11,118 9,653 -13.18
2018-05-07 13F-HR MUFG Americas Holdings Corp 4,995 2,712 -45.71 762 371 -51.31
2018-05-15 13F-HR Schonfeld Strategic Advisors LLC 16,662 2,281
2018-05-14 13F-HR Proficio Capital Partners LLC 46 46 0.00 7 6 -14.29
2018-05-08 13F-HR STEVENS CAPITAL MANAGEMENT LP 17,626 0 -100.00 2,690 0 -100.00
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 1,371,747 1,533,410 11.79 209,343 209,939 0.28
2018-04-30 13F-HR BANK HAPOALIM BM 1,670 1,670 0.00 255 229 -10.20
2018-05-15 13F-HR Williams Jones & Associates LLC 56,000 55,900 -0.18 8,546 7,653 -10.45
2018-04-18 13F-HR Cornerstone Advisors, Inc. 1,011 1,126 11.37 154 154 0.00
2018-05-03 13F-HR CONNING INC. 1,900 1,940 2.11 290 266 -8.28
2018-05-14 13F-HR Perigon Wealth Management, LLC 79 0 -100.00 12 0 -100.00
2018-05-15 13F-HR JANE STREET GROUP, LLC 2,017 0 -100.00 308 0 -100.00
2018-05-10 13F-HR Tortoise Investment Management, LLC 535 535 0.00 82 73 -10.98
2018-05-14 13F-HR Evercore Wealth Management, LLC 90 0 -100.00 14 0 -100.00
2018-05-14 13F-HR MASON STREET ADVISORS, LLC 11,000 10,995 -0.05 1,679 1,505 -10.36
2018-04-16 13F-HR Ledyard National Bank 365 225 -38.36 56 31 -44.64
2018-04-17 13F-HR MAI Capital Management 6,986 6,600 -5.53 1,066 904 -15.20
2018-05-07 13F-HR THORNBURG INVESTMENT MANAGEMENT INC 91,385 0 -100.00 13,946 0 -100.00
2018-05-08 13F-HR Reilly Herbert Faulkner III 32,716 33,820 3.37 4,993 4,630 -7.27
2018-04-06 13F-HR Eqis Capital Management, Inc. 2,382 2,998 25.86 363 410 12.95
2018-05-07 13F-HR GREAT LAKES ADVISORS, LLC 7,029 0 -100.00 1,073 0 -100.00
2017-05-10 13F-HR IronBridge Capital Management LP 53,632 27,523 -48.68 6,319 3,648 -42.27
2018-05-11 13F-HR CI Global Investments Inc. 70 10
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 95,808 76,722 -19.92 14,622 10,504 -28.16
2018-05-14 13F-HR NORDEA INVESTMENT MANAGEMENT AB 4,389 4,297 -2.10 670 588 -12.24
2018-05-21 13F-HR Winton Capital Group Ltd 3,050 3,501 14.79 465 479 3.01
2018-05-11 13F-HR CITADEL ADVISORS LLC Call 213,200 29,189
2018-05-01 13F-HR Veritas Investment Management LLP 1,294 0 -100.00 197 0 -100.00
2018-05-09 13F-HR Saturna Capital CORP 5,142 704
2018-04-20 13F-HR FIRST MANHATTAN CO 700 700 0.00 106 95 -10.38
2018-05-11 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 67,591 35,775 -47.07 10,315 4,898 -52.52
2018-05-15 13F-HR BLAIR WILLIAM & CO/IL 17,479 19,484 11.47 2,667 2,668 0.04
2018-05-14 13F-HR AVIVA PLC 43,836 40,332 -7.99 6,690 5,522 -17.46
2018-05-15 13F-HR DEUTSCHE BANK AG\ 108,387 246,820 127.72 16,538 33,790 104.32
2018-05-07 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 73,265 66,754 -8.89 11,181 9,139 -18.26
2018-04-12 13F-HR HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 4,425 4,200 -5.08 675 575 -14.81
2018-05-15 13F-HR Intellectus Partners, LLC 6,915 6,915 0.00 1,060 952 -10.19
2018-05-11 13F-HR D L CARLSON INVESTMENT GROUP INC 11,310 10,885 -3.76 1,726 1,490 -13.67
2018-05-03 13F-HR Zions Bancorporation 59 59 0.00 9 8 -11.11
2018-05-14 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 170 770 352.94 26 105 303.85
2018-04-19 13F-HR Cribstone Capital Management, LLC 347 197 -43.23 53 27 -49.06
2018-05-07 13F-HR Kentucky Retirement Systems 4,870 4,119 -15.42 743 564 -24.09
2018-05-04 13F-HR Financial Gravity Companies, Inc. 3 8 166.67 0 1
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 21,702 17,519 -19.27 3,312 2,399 -27.57
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 216,280 191,096 -11.64 33,005 26,162 -20.73
2018-05-09 13F-HR Rockefeller Capital Management L.p. 114 16
2018-05-15 13F-HR CLEARARC CAPITAL INC 2,019 2,029 0.50 308 278 -9.74
2018-04-17 13F-HR Sawyer & Company, Inc 20 20 0.00 3 3 0.00
2018-05-07 13F-HR Robeco Institutional Asset Management B.V. 185,736 212,537 14.43 28,345 29,097 2.65
2018-05-14 13F-HR NOMURA ASSET MANAGEMENT CO LTD 11,270 11,849 5.14 1,720 1,622 -5.70
2018-05-15 13F-HR GLENMEDE TRUST CO NA 37,649 37,649 0.00 5,745 5,745 0.00
2018-05-14 13F-HR CAMDEN NATIONAL BANK 45,497 46,479 2.16 6,943 6,364 -8.34
2018-04-18 13F-HR OAKBROOK INVESTMENTS LLC 7,630 7,840 2.75 1,164 1,073 -7.82
2018-04-13 13F-HR National Pension Service 88,586 0 -100.00 13,519 0 -100.00
2018-04-12 13F-HR Signature Wealth Management Group 9 0 -100.00 1 0 -100.00
2018-04-12 13F-HR Integrated Investment Consultants, LLC 524 534 1.91 75 73 -2.67
2018-05-16 13F-HR ASSETMARK, INC 244 233 -4.51 37 32 -13.51
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 59,811 59,168 -1.08 9,117 8,112 -11.02
2018-04-09 13F-HR BRIGHT ROCK CAPITAL MANAGEMENT, LLC 10,000 10,000 0.00 1,526 1,369 -10.29
2017-02-10 13F-HR BlackRock Japan Co. Ltd 103,600 104,340 0.71 14,812 12,294 -17.00
2018-04-19 13F-HR ARCADIA INVESTMENT MANAGEMENT CORP/MI 600 600 0.00 92 82 -10.87
2018-04-26 13F-HR WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0 5,941 0 816
2018-04-10 13F-HR Gradient Investments LLC 8 6 -25.00 1 1 0.00
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 5,721 2,615 -54.29 873 358 -58.99
2018-04-02 13F-HR CACTI ASSET MANAGEMENT LLC 11,000 10,000 -9.09 1,679 1,351 -19.54
2018-05-04 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 17,100 17,100 0.00 2,610 2,341 -10.31
2018-05-14 13F-HR FMR LLC / Fidelity 204,953 16,669 -91.87 31,278 2,282 -92.70
2018-04-27 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 9,206 0 -100.00 1,405 0 -100.00
2018-04-12 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 18,545 18,765 1.19 2,830 2,569 -9.22
2018-05-10 13F-HR TORONTO DOMINION BANK 38,756 46,877 20.95 5,915 6,417 8.49
2018-05-01 13F-HR COMERICA BANK 20,543 20,233 -1.51 3,140 2,865 -8.76
2018-05-15 13F-HR Voya Investment Management LLC 48,544 48,085 -0.95 7,409 6,583 -11.15
2018-05-02 13F-HR Global X Management CO LLC 2,957 3,016 2.00 451 413 -8.43
2018-05-11 13F-HR BAHL & GAYNOR INC 4,667 4,167 -10.71 712 571 -19.80
2018-05-15 13F-HR Altshuler Shaham Ltd 13,969 14,490 3.73 2,132 1,992 -6.57
2018-04-12 13F-HR Valeo Financial Advisors, Llc 7 7 0.00 1 1 0.00
2018-04-25 13F-HR ARROW FINANCIAL CORP 14,774 9,579 -35.16 2,255 1,311 -41.86
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 144,564 134,164 -7.19 22,062 18,368 -16.74
2018-05-15 13F-HR Zurich Insurance Group Ltd/FI 23,233 17,438 -24.94 3,546 2,387 -32.68
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 13,564 14,847 9.46 1,938 2,265 16.87
2017-08-08 13F-HR Airain ltd 0 15,725 0 2,123
2018-05-14 13F-HR PROFUND ADVISORS LLC 8,213 5,128 -37.56 1,253 702 -43.97
2018-05-09 13F-HR FEDERATED INVESTORS INC /PA/ 1,658 1,631 -1.63 253 223 -11.86
2018-05-15 13F-HR Mairs & Power INC 2,531 2,466 -2.57 386 338 -12.44
2018-05-14 13F-HR BlueMountain Capital Management, LLC 5,227 11,116 112.67 616 1,522 147.08
2018-05-09 13F-HR GABELLI FUNDS LLC 348,250 328,623 -5.64 53,146 44,992 -15.34
2018-05-15 13F-HR VANGUARD GROUP INC 8,968,346 8,989,958 0.24 1,368,660 1,230,814 -10.07
2018-05-15 13F-HR STATE STREET CORP 3,558,845 3,455,247 -2.91 543,117 473,053 -12.90
2018-05-15 13F-HR PANAGORA ASSET MANAGEMENT INC 17,750 17,675 -0.42 2,709 2,420 -10.67
2018-05-14 13F-HR Veritable, L.P. 1,526 1,545 1.25 233 212 -9.01
2018-05-15 13F-HR OXFORD ASSET MANAGEMENT 17,664 24,807 40.44 2,716 3,396 25.04
2018-04-30 13F-HR BOSTON FAMILY OFFICE LLC 13,720 12,515 -8.78 2,094 1,713 -18.19
2018-04-27 13F-HR MARKEL CORP 8,000 10,000 25.00 1,221 1,369 12.12
2018-04-19 13F-HR Northeast Financial Consultants Inc 22,305 20,362 -8.71 3,403 2,787 -18.10
2018-05-14 13F-HR STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 3,463,700 3,463,700 0.00 528,595 474,216 -10.29
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 10,767 1,539
2018-04-30 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 111,735 137,445 23.01 17,052 18,818 10.36
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 383,283 403,178 5.19 58,493 55,200 -5.63
2017-07-27 13F-HR Spot Trading L.l.c. 1,663 225
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 4,403 2,670 -39.36 672 366 -45.54
2018-05-11 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 3,000 3,000 0.00 458 411 -10.26
2018-04-11 13F-HR RNC CAPITAL MANAGEMENT LLC 1,468 201
2018-05-14 13F-HR BB&T SECURITIES, LLC 8,411 8,300 -1.32 1,283 1,135 -11.54
2018-05-14 13F-HR Pacer Advisors, Inc. 2,543 4,570 79.71 388 626 61.34
2018-05-07 13F-HR FRONT BARNETT ASSOCIATES LLC 120,499 120,779 0.23 18,389 16,536 -10.08
2018-05-11 13F-HR Teza Capital Management LLC 3,981 545
2017-07-27 13F-HR Spot Trading L.l.c. Put 500 68
2017-05-01 13F-HR Spot Trading L.L.C Call 1,900 252
2018-05-04 13F-HR THOMPSON INVESTMENT MANAGEMENT, INC. 2,410 2,410 0.00 368 330 -10.33
2018-05-15 13F-HR CAPITAL INTERNATIONAL INC /CA/ 4,000 300 -92.50 610 41 -93.28
2018-05-15 13F-HR ZEVENBERGEN CAPITAL INVESTMENTS LLC 4,885 4,360 -10.75 745 597 -19.87
2018-05-07 13F-HR Mawer Investment Management Ltd. 562,734 586,805 4.28 85,879 80,339 -6.45
2018-05-11 13F-HR HSBC HOLDINGS PLC 93,300 107,009 14.69 14,236 14,654 2.94
2018-04-13 13F-HR Visionary Asset Management, Inc. 3,156 1,717 -45.60 482 232 -51.87
2018-04-16 13F-HR Crossmark Global Holdings, Inc. 8,220 7,561 -8.02 1,254 1,035 -17.46
2018-05-14 13F-HR United Asset Strategies, Inc. 2,587 2,797 8.12 395 383 -3.04
2018-05-04 13F-HR Motley Fool Wealth Management, LLC 1,718 1,636 -4.77 262 224 -14.50
2018-05-14 13F-HR SUN LIFE FINANCIAL INC 172 49 -71.51 26 359 1,280.77
2018-05-14 13F-HR Champlain Investment Partners, LLC 185,295 300,155 61.99 28,278 41,094 45.32
2018-05-14 13F-HR Baker Avenue Asset Management, LP 10,671 10,226 -4.17 1,629 1,400 -14.06
2018-04-25 13F-HR GHP Investment Advisors, Inc. 9,858 10,781 9.36 1,504 1,476 -1.86
2018-05-07 13F-HR Manchester Capital Management LLC 671 671 0.00 102 92 -9.80
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 120,988 11,497 -90.50 18,464 1,577 -91.46
2018-05-09 13F-HR Korea Investment CORP 45,567 25,399 -44.26 6,954 3,477 -50.00
2018-05-11 13F-HR State of Tennessee, Treasury Department 20,429 18,952 -7.23 3,118 2,595 -16.77
2017-02-10 13F-HR BlackRock Advisors LLC 102,806 95,315 -7.29 14,698 11,230 -23.60
2018-05-15 13F-HR Magnetar Financial LLC 5,561 3,608 -35.12 849 494 -41.81
2018-05-04 13F-HR M&T BANK CORP 5,363 5,057 -5.71 820 692 -15.61
2018-05-14 13F-HR Dynamic Capital Management Ltd 3,949 0 -100.00 603 0 -100.00
2018-05-15 13F-HR Walleye Trading LLC Call 4,300 0 -100.00 657 0 -100.00
2018-05-15 13F-HR BARCLAYS PLC Call 0 700 0 96
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 14,976 14,494 -3.22 2,285 1,984 -13.17
2018-05-15 13F-HR Metlife Investment Advisors, Llc 24,434 23,753 -2.79 3,729 3,252 -12.79
2018-04-04 13F-HR DAVENPORT & Co LLC 1,529 1,529 0.00 233,341 209,335 -10.29
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 70,700 93,600 32.39 10,790 12,815 18.77
2018-05-15 13F-HR SANDLER CAPITAL MANAGEMENT 9,990 0 -100.00 1,525 0 -100.00
2018-05-09 13F-HR Swedbank 700,058 733,950 4.84 106,836 100,485 -5.94
2018-05-15 13F-HR JOHNSON INVESTMENT COUNSEL INC 3,600 3,600 0.00 549 492 -10.38
2018-05-11 13F-HR Goss Wealth Management LLC 8,989 9,234 2.73 1,401 1,238 -11.63
2018-05-02 13F-HR ALBERT D MASON INC 8,140 8,110 -0.37 1,242 1,110 -10.63
2018-05-15 13F-HR Utah Retirement Systems 14,690 14,690 0.00 2,242 2,011 -10.30
2018-05-11 13F-HR GSA CAPITAL PARTNERS LLP 0 1,806 0 247
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 2,663 2,529 -5.03 360 361 0.28
2018-05-15 13F-HR American Beacon Advisors, Inc. 525 525 0.00 80,120 71,878 -10.29
2018-05-15 13F-HR Advisor Group, Inc. 21,815 21,342 -2.17 3,328 2,923 -12.17
2018-04-30 13F-HR Bell Asset Management Ltd 38,106 44,478 16.72 5,815 7,939 36.53
2018-05-11 13F-HR CONGRESS ASSET MANAGEMENT CO /MA 559,344 585,907 4.75 85,362 80,217 -6.03
2018-05-15 13F-HR A.R.T. Advisors, LLC 0 9,110 0 1,247
2018-05-15 13F-HR Advisors Asset Management, Inc. 2,295 2,233 -2.70 350 315 -10.00
2018-05-14 13F-HR Convergence Investment Partners, LLC 35 5
2018-05-09 13F-HR Liberty Mutual Group Asset Management Inc. 3,147 3,147 0.00 480 431 -10.21
2018-05-15 13F-HR TWO SIGMA ADVISERS, LP 0 64,694 0 8,857
2018-05-15 13F-HR BARCLAYS PLC Put 500 500 0.00 76 68 -10.53
2018-04-18 13F-HR/A Livforsakringsbolaget Skandia, Omsesidigt 1,151 1,751 52.13 176 240 36.36
2018-05-11 13F-HR Patten Group, Inc. 20 20 0.00 3 3 0.00
2018-05-15 13F-HR NS Partners Ltd 55,249 55,384 0.24 8,432 7,583 -10.07
2018-05-09 13F-HR Glen Harbor Capital Management LLC 143,446 143,514 0.05 21,891 19,649 -10.24
2018-05-14 13F-HR Baker Chad R 10,000 10,000 0.00 1,526 1,369 -10.29
2018-05-03 13F-HR MACKAY SHIELDS LLC 13,292 1,820
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 283,396 293,299 3.49 43,249 40,156 -7.15
2018-05-02 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 4,443 4,443 0.00 678 608 -10.32
2018-05-10 13F-HR Norinchukin Bank, The 99,636 102,754 3.13 15,205 14,068 -7.48
2018-05-01 13F-HR WHITTIER TRUST CO OF NEVADA INC 1,094 680 -37.84 167 93 -44.31
2018-04-02 13F-HR PARK NATIONAL CORP /OH/ 1,850 1,852 0.11 283 253 -10.60
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 34,279 34,111 -0.49 5,231 4,670 -10.72
2018-05-04 13F-HR Quantitative Systematic Strategies LLC 0 5,674 0 777
2018-05-14 13F-HR IHT Wealth Management, LLC 0 28 0 4
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 24,939 24,939 0.00 3,806 3,414 -10.30
2018-05-10 13F-HR QUADRANT CAPITAL GROUP LLC 749 749 0.00 109 97 -11.01
2018-05-08 13F-HR Aperio Group, LLC 44,130 44,119 -0.02 6,735 6,040 -10.32
2018-05-08 13F-HR SIGNATUREFD, LLC 16 76 375.00 2 10 400.00
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 430 377 -12.33 66 52 -21.21
2018-05-14 13F-HR COMMONWEALTH BANK OF AUSTRALIA 892 779 -12.67 134 105 -21.64
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 31,857 31,751 -0.33 4,862 4,347 -10.59
2018-05-15 13F-HR Walleye Trading LLC Put 17,800 2,400 -86.52 2,716 329 -87.89
2018-04-10 13F-HR NISA INVESTMENT ADVISORS L.L.C. 17,177 17,177 0.00 2,621 2,352 -10.26
2018-04-16 13F-HR BALDWIN BROTHERS INC/MA 1,230 1,230 0.00 188 168 -10.64
2018-04-26 13F-HR Winslow, Evans & Crocker, Inc. 18 18 0.00 2,596 2,328 -10.32
2018-04-26 13F-HR Lenox Wealth Management, Inc. 5,710 4,689 -17.88 875 645 -26.29
2018-04-13 13F-HR BTIM Corp. 91,144 91,147 0.00 13,909 12,479 -10.28
2018-05-11 13F-HR vontobel swiss wealth advisors AG 1,635 224
2018-05-14 13F-HR RMB Capital Management, LLC 20,220 17,045 -15.70 3,086 2,334 -24.37
2018-05-10 13F-HR BRINKER CAPITAL INC 5,386 5,427 0.76 823 745 -9.48
2018-04-26 13F-HR Ballentine Partners, LLC 1,936 1,888 -2.48 295 258 -12.54
2018-05-10 13F-HR South Dakota Investment Council 3,000 3,000 0.00 458 411 -10.26
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 114 114 0.00 16 17 6.25
2018-04-19 13F-HR State of Alaska, Department of Revenue 17,220 20,370 18.29 2,626 2,787 6.13
2018-04-26 13F-HR Boston Common Asset Management, LLC 35,431 35,481 0.14 5,407 4,858 -10.15
2018-06-06 13F-HR Dundas Partners Llp 66,911 8,735
2018-05-08 13F-HR TIVERTON ASSET MANAGEMENT LLC 802 1,214 51.37 122 166 36.07
2018-05-03 13F-HR MEEDER ASSET MANAGEMENT INC 98 0 -100.00 15 0 -100.00
2018-05-15 13F-HR EARNEST PARTNERS LLC 43 43 0.00 7 6 -14.29
2018-05-10 13F-HR BESSEMER GROUP INC 2,638 2,566 -2.73 403 351 -12.90
2018-04-20 13F-HR EVERETT HARRIS & CO /CA/ 2,605 2,605 0.00 398 357 -10.30
2018-05-08 13F-HR HENDLEY & CO INC 23,324 23,609 1.22 3,559 3,232 -9.19
2018-05-15 13F-HR UBS Group AG 267,204 301,796 12.95 40,778 41,319 1.33
2018-05-08 13F-HR Parallel Advisors, LLC 104 102 -1.92 16 14 -12.50
2018-05-11 13F-HR Quantbot Technologies LP 0 9,955 0 1,362
2018-05-10 13F-HR FRANKLIN RESOURCES INC 19,701 19,443 -1.31 3,006 2,662 -11.44
2018-05-14 13F-HR Vident Investment Advisory, LLC 2,663 3,085 15.85 406 432 6.40
2018-04-19 13F-HR American Research & Management Co. 3,600 3,600 0.00 549 493 -10.20
2018-02-09 13F-HR MASTRAPASQUA ASSET MANAGEMENT INC 9,130 8,595 -5.86 1,305 1,312 0.54
2018-05-15 13F-HR Man Group plc 14,722 2,015
2018-05-01 13F-HR DEARBORN PARTNERS LLC 109,400 103,692 -5.22 16,696 14,196 -14.97
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 14,600 213,200 1,360.27 2,228 29,189 1,210.10
2018-05-11 13F-HR STIFEL FINANCIAL CORP 26,200 25,557 -2.45 3,998 3,512 -12.16
2018-05-14 13F-HR Gideon Capital Advisors, Inc. 2,050 0 -100.00 313 0 -100.00
2018-05-02 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 6,215 5,669 -8.79 948 776 -18.14
2018-05-09 13F-HR Candriam Luxembourg S.C.A. 7,688 8,975 16.74 1,173 1,229 4.77
2018-05-15 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 3,400 3,400 0.00 519 465 -10.40
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 21,500 5,700 -73.49 3,281 780 -76.23
2018-05-14 13F-HR Horizon Investments, LLC 13,990 1,915
2018-05-01 13F-HR Westpac Banking Corp 5,176 5,176 0.00 789,909 708,647 -10.29
2018-04-24 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 7,627 7,527 -1.31 1,164 1,031 -11.43
2018-05-10 13F-HR CADINHA & CO LLC 2,000 2,000 0.00 305 274 -10.16
2018-05-10 13F-HR NGAM ADVISORS, L.P. 20,670 25,915 25.37 3,154 3,548 12.49
2018-05-09 13F-HR Tredje AP-fonden 12,450 15,620 25.46 1,909 2,149 12.57
2018-05-11 13F-HR VAN ECK ASSOCIATES CORP 0 54 0 7
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 110,151 88,981 -19.22 16,810 12,182 -27.53
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 36,253 62,747 73.08 5,533 8,591 55.27
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 8,804 8,358 -5.07 1,167 1,128 -3.34
2018-04-05 13F-HR RAYMOND JAMES TRUST N.A. 1,610 1,607 -0.19 245 220 -10.20
2018-05-15 13F-HR Virtus Investment Advisers, Inc. 7,376 0 -100.00 1,126 0 -100.00
2018-02-14 13F-HR GLG LLC 3,692 3,692 0.00 528 563 6.63
2018-05-14 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 2,340 124,402 5,216.32 357 17,032 4,670.87
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 135,496 120,613 -10.98 20,678 16,513 -20.14
2018-05-01 13F-HR Fruth Investment Management 28,701 28,226 -1.65 4,380 3,864 -11.78
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 18,500 11,400 -38.38 2,823 1,561 -44.70
2018-05-15 13F-HR LPL Financial LLC 3,560 3,694 3.76 543 506 -6.81
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 12,700 4,400 -65.35 1,938 602 -68.94
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 238,006 458,760 92.75 36,322 62,809 72.92
2018-05-09 13F-HR Pictet & Cie (Europe) SA 3,649 3,649 0.00 557 500 -10.23
2018-04-30 13F-HR ATRIA INVESTMENTS LLC 2,867 2,564 -10.57 437 351 -19.68
2018-05-11 13F-HR TDAM USA INC. 12,925 12,905 -0.15 1,972 1,767 -10.40
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 319,995 345,410 7.94 48,834 47,289 -3.16
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 13,100 8,600 -34.35 1,999 1,177 -41.12
2018-05-15 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 0 56,159 0 7,689
2018-05-15 13F-HR NORTHEAST INVESTMENT MANAGEMENT 4,000 4,000 0.00 610 548 -10.16
2018-05-10 13F-HR First Personal Financial Services 80 0 -100.00 12 0 -100.00
2018-05-11 13F-HR CIBC WORLD MARKETS CORP 15,954 10,232 -35.87 2,435 1,401 -42.46
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 6,886 206,977 2,905.77 1,051 28,337 2,596.19
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 10,094 18,008 78.40 1,540,445 2,465,475 60.05
2018-05-11 13F-HR Willis Investment Counsel 46,878 46,798 -0.17 7,154 6,407 -10.44
2018-05-14 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 5,805 5,805 0.00 886 795 -10.27
2018-05-08 13F-HR Neuberger Berman Group LLC 47,450 47,383 -0.14 7,242 6,487 -10.43
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 42 5 -88.10 15 0 -100.00
2018-05-04 13F-HR CHESAPEAKE ASSET MANAGEMENT LLC 5,415 7,105 31.21 826 973 17.80
2018-05-11 13F-HR First Allied Advisory Services, Inc. 2,788 2,611 -6.35 436 362 -16.97
2018-05-14 13F-HR MARIETTA INVESTMENT PARTNERS LLC 3,000 3,000 0.00 458 411 -10.26
2018-05-04 13F-HR Swiss National Bank 321,864 287,464 -10.69 49,120 39,357 -19.88
2018-05-09 13F-HR Gulf International Bank (UK) Ltd 24,702 24,402 -1.21 3,769 3,340 -11.38
2018-04-26 13F-HR SIMPLEX TRADING, LLC 750 3,466 362.13 114 474 315.79
2018-05-14 13F-HR HENDERSON GROUP PLC 99,450 237,134 138.45 15,177 32,466 113.92
2018-05-15 13F-HR HighTower Advisors, LLC 3,860 4,042 4.72 587 544 -7.33
2018-04-19 13F-HR STRALEM & CO INC 6,000 6,000 0.00 916 821 -10.37
2018-05-11 13F-HR CITADEL ADVISORS LLC Put 8,600 1,177
2018-04-26 13F-HR DUNCKER STREETT & CO INC 200 200 0.00 31 27 -12.90
2018-02-15 13F-HR Bb&t Investment Services, Inc. 20 49 145.00 2 9 350.00
2018-05-08 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 4,962 4,962 0.00 757 679 -10.30
2018-05-15 13F-HR CAPTRUST FINANCIAL ADVISORS 67 277 313.43 10 37 270.00
2018-05-10 13F-HR Employees Retirement System of Texas 5,000 5,000 0.00 763 685 -10.22
2018-04-30 13F-HR Skandinaviska Enskilda Banken AB (publ) 15,515 13,111 -15.49 2,368 1,795 -24.20
2018-05-15 13F-HR Invesco Ltd. 361,352 364,005 0.73 55,147 49,836 -9.63
2018-04-04 13F-HR BURNS J W & CO INC/NY 3,335 3,650 9.45 509 500 -1.77
2018-04-26 13F-HR JFS WEALTH ADVISORS, LLC 17 17 0.00 3 2 -33.33
2017-01-13 13F-HR MetLife Securities, Inc 1,017 4,085 301.67 145 481 231.72
2018-04-11 13F-HR DnB Asset Management AS 19,403 20,003 3.09 2,961,092 2,738,611 -7.51
2018-05-15 13F-HR Gotham Asset Management, LLC 4,620 10,189 120.54 705 1,395 97.87
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 CAPITAL FUND MANAGEMENT S.A. Put 3,900 14,300 266.67 595 1,958 229.08
2018-05-15 13F-HR We Are One Seven, Llc 2,535 2,387 -5.84 387 327 -15.50
2018-04-27 13F-HR COURIER CAPITAL CORP 1,841 1,841 0.00 281 252 -10.32
2018-05-23 13F-HR/A Allianz Asset Management AG 820,392 799,908 -2.50 125,200 109,516 -12.53
2018-05-15 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 112,074 118,882 6.07 17,104 16,276 -4.84
2018-05-14 13F-HR Heritage Trust Co 150 150 0.00 23 21 -8.70
2018-05-01 13F-HR Field & Main Bank 400 400 0.00 61 55 -9.84
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 5,323 4,304 -19.14 813 589 -27.55
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 929,981 1,074,790 15.57 141,924,400 147,149,498 3.68
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
2018-04-30 13F-HR DONALDSON CAPITAL MANAGEMENT, LLC 16,092 9,087 -43.53 2,456 1,244 -49.35
2018-05-14 13F-HR Laffer Investments 14,922 2,042,971
2018-04-20 13F-HR Steward Partners Investment Advisory, Llc 148 373 152.03 22 51 131.82
2018-04-13 13F-HR Cwm Advisors, Llc 7 0 -100.00 1 0 -100.00
2018-05-15 13F-HR Bank of New York Mellon Corp 2,065,806 1,658,655 -19.71 315,262 227,086 -27.97
2017-05-01 13F-HR Spot Trading L.L.C Put 900 119
2018-04-16 13F-HR Raymond James Financial Services Advisors, Inc. 0 7,142 0 978
2018-05-11 13F-HR MML INVESTORS SERVICES, LLC 3,147 2,784 -11.53 480 381 -20.62
2018-05-14 13F-HR Bell State Bank & Trust 1,924 2,055 6.81 294 281 -4.42
2018-05-07 13F-HR Diamant Asset Management, Inc. 3,700 3,700 0.00 565 507 -10.27
2018-05-09 13F-HR DEAN INVESTMENT ASSOCIATES, LLC 5,262 5,391 2.45 803 738 -8.09
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 42,984 41,377 -3.74 6,559 5,665 -13.63
2018-05-11 13F-HR Cutler Group LP Call 0 100 0 0
2018-05-09 13F-HR GAMCO INVESTORS, INC. ET AL 775,101 710,538 -8.33 118,288 97,280 -17.76
2018-05-11 13F-HR CITADEL ADVISORS LLC 307,726 42,131
2018-04-20 13F-HR Seacrest Wealth Management, Llc 1,247 1,222 -2.00 190 167 -12.11
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Call 4,700 3,000 -36.17 717 411 -42.68
2018-04-24 13F-HR Rehmann Capital Advisory Group 180 25
2018-05-08 13F-HR US BANCORP \DE\ 46,835 45,691 -2.44 7,147 6,256 -12.47
2017-08-18 13F-HR WFG Advisors, LP 520 170 -67.31 69 23 -66.67
2018-05-04 13F-HR VICTORY CAPITAL MANAGEMENT INC 657,760 613,668 -6.70 100,381 84,018 -16.30
2018-05-14 13F-HR Gryphon Financial Partners Llc 9 9 0.00 1 1 0.00
2018-05-01 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 2,470 2,556 3.48 377 350 -7.16
2017-10-26 13F-HR Acrospire Investment Management LLC 602 0 -100.00 81 0 -100.00
2018-05-17 13F-HR Atlantic Trust Group, LLC 104,474 106,478 1.92 15,945 14,578 -8.57
2016-11-14 13F-HR EDMOND DE ROTHSCHILD (SUISSE) S.A. 2,920 2,770 -5.14 368 396 7.61
2017-02-10 13F-HR BlackRock Group LTD 623,059 643,683 3.31 89,079 75,845 -14.86
2018-05-10 13F-HR WBI INVESTMENTS, INC. 52,690 0 -100.00 8,041 0 -100.00
2018-05-15 13F-HR PRUDENTIAL PLC 1,700 0 -100.00 259 0 -100.00
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 990 608 -38.59 125 87 -30.40
2018-04-30 13F-HR REILLY FINANCIAL ADVISORS, LLC 64 9
2018-04-26 13F-HR DELTA ASSET MANAGEMENT LLC/TN 4,150 4,150 0.00 634 568 -10.41
2018-05-02 13F-HR FDx Advisors, Inc. 3,577 3,614 1.03 546 495 -9.34
2018-05-09 13F-HR CANANDAIGUA NATIONAL BANK & TRUST CO 3,420 468
2018-05-14 13F-HR Axa 51,574 40,974 -20.55 7,870 5,609 -28.73
2018-05-07 13F-HR Engineers Gate Manager LP 38,705 5,299
2018-05-15 13F-HR QS Investors, LLC 2,828 2,828 0.00 432 387 -10.42
2018-05-15 13F-HR Adage Capital Partners GP LLC 11,500 104,500 808.70 1,755 14,307 715.21
2018-05-11 13F-HR MACQUARIE GROUP LTD 3,400 3,200 -5.88 2,253 438 -80.56
2018-05-15 13F-HR ETF MANAGERS GROUP, LLC 465 531 14.19 72 71 -1.39
2018-05-09 13F-HR Engadine Partners Llp 254,360 221,237 -13.02 38,818 30,290 -21.97
2018-05-15 13F-HR Verition Fund Management LLC 0 3,423 0 469
2018-05-10 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 3,444 3,436 -0.23 526 470 -10.65
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 121,845 115,359 -5.32 18,595 15,794 -15.06
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 259,636 256,461 -1.22 39,626 35,112 -11.39
2018-05-14 13F-HR BOKF, NA 3,601 3,538 -1.75 549 485 -11.66
2018-05-14 13F-HR Aristotle Atlantic Partners, Llc 16,466 0 -100.00 2,513 0 -100.00
2018-05-11 13F-HR Mn Services Vermogensbeheer B.V. 12,294 12,294 0.00 1,562 1,683 7.75
2018-05-16 13F-HR Private Capital Group, Llc 588 543 -7.65 90 75 -16.67
2018-05-14 13F-HR FIL Ltd 12,633 13,325 5.48 1,928 1,824 -5.39
2018-05-11 13F-HR Slow Capital, Inc. 3,080 38 -98.77 472 5 -98.94
2018-05-09 13F-HR TRILLIUM ASSET MANAGEMENT, LLC 72,177 88,099 22.06 11,015 12,062 9.51
2018-05-10 13F-HR IBM Retirement Fund 0 1,738 0 238
2018-05-09 13F-HR BlackRock Inc. 5,289,706 5,331,502 0.79 807,263 729,935 -9.58
2018-05-10 13F-HR Elkfork Partners LLC 92,818 92,862 0.05 14,165 12,714 -10.24
2018-05-14 13F-HR BROWN ADVISORY INC 24,688 19,547 -20.82 3,768 2,676 -28.98
2018-05-09 13F-HR GREEN VALLEY INVESTORS LLC 210,014 210,014 0.00 32,050 28,753 -10.29
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Put 1,100 0 -100.00 168 0 -100.00
2018-05-02 13F-HR RHUMBLINE ADVISERS 187,932 186,707 -0.65 28,680 25,562 -10.87
2018-05-15 13F-HR Lombard Odier Asset Management (Switzerland) SA 25,554 27,890 9.14 3,900 3,818 -2.10
2018-05-15 13F-HR CREDIT SUISSE AG/ 267,349 228,157 -14.66 40,797 31,237 -23.43
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 85 52 -38.82 1 7 600.00
2018-05-15 13F-HR Paloma Partners Management Co 3,200 0 -100.00 488 0 -100.00
2018-05-15 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 38,844 42,349 9.02 5,928 5,798 -2.19
2018-05-09 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 21,450 21,250 -0.93 3,273 2,909 -11.12
2018-04-25 13F-HR CAMPBELL NEWMAN ASSET MANAGEMENT INC 250,000 250,000 0.00 38,153 34,228 -10.29
2018-04-12 13F-HR CUE FINANCIAL GROUP, INC. 2,725 2,750 0.92 416 377 -9.37
2018-05-08 13F-HR ROBERTS GLORE & CO INC /IL/ 2,485 2,705 8.85 379 370 -2.37
2018-05-15 13F-HR Mana Advisors Llc 1,733 237
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 67 9
2018-05-14 13F-HR King Wealth Management Group, LLC 1,815 1,815 0.00 277 248 -10.47
2018-04-09 13F-HR MARSHWINDS ADVISORY CO 11,275 11,275 0.00 1,721 1,544 -10.28
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 24,670 22,696 -8.00 3,765 3,107 -17.48
2018-04-20 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 11 11 0.00 2 2 0.00
2018-05-15 13F-HR Highlander Capital Management, LLC 500 500 0.00 76 67 -11.84
2018-05-15 13F-HR BlueCrest Capital Management Ltd 0 4,328 0 593
2018-05-14 13F-HR Nissay Asset Management Corp /japan/ /adv 6,797 6,967 2.50 1,037 954 -8.00
2018-04-27 13F-HR Barrett Asset Management, LLC 1,000 800 -20.00 153 110 -28.10
2018-05-14 13F-HR Meiji Yasuda Asset Management Co Ltd. 3,129 3,219 2.88 478 441 -7.74
2018-05-14 13F-HR Granite Investment Advisors, Inc. 26,355 3,608
2018-05-08 13F-HR BURNEY CO/ 1,863 1,863 0.00 284 255 -10.21
2018-04-17 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 10,482 6,222 -40.64 1,600 852 -46.75
2018-05-15 13F-HR Quantitative Investment Management, LLC 20,000 18,600 -7.00 3,052 2,546 -16.58
2018-05-07 13F-HR Winder Investment Pte Ltd 10,420,193 10,574,597 1.48 1,590,226 1,447,768 -8.96
2018-05-14 13F-HR CASTLEARK MANAGEMENT LLC 2,770 2,770 0.00 423 379 -10.40
2018-05-11 13F-HR Mutual of America Capital Management LLC 9,338 10,093 8.09 1,425 1,382 -3.02
2018-05-15 13F-HR TimesSquare Capital Management, LLC 549,800 534,900 -2.71 83,905 73,233 -12.72
2018-05-04 13F-HR Copeland Capital Management, LLC 92,929 60,177 -35.24 14,182 8,239 -41.91
2018-05-14 13F-HR Lake Street Advisors Group, Llc 1,786 1,765 -1.18 273 242 -11.36
2018-05-02 13F-HR Parkside Financial Bank & Trust 357 325 -8.96 54 44 -18.52
2018-05-15 13F-HR Empire Life Investments Inc. 30,312 34,170 12.73 4,626 4,678 1.12
2018-05-14 13F-HR Dai-Ichi Life Insurance Company, Ltd 8,899 8,899 0.00 1,358 1,218 -10.31
2018-04-10 13F-HR Chevy Chase Trust Holdings, Inc. 68,413 67,396 -1.49 10,440 9,227 -11.62
2018-04-12 13F-HR GATEWAY INVESTMENT ADVISERS LLC 4,835 4,609 -4.67 738 631 -14.50
2018-05-09 13F-HR Private Advisor Group, LLC 1,366 0 -100.00 213 0 -100.00
2018-05-09 13F-HR GUYASUTA INVESTMENT ADVISORS INC 1,710 1,716 0.35 261 235 -9.96
2018-05-04 13F-HR NTV ASSET MANAGEMENT LLC 5,200 5,200 0.00 794 712 -10.33
2018-05-14 13F-HR Shell Asset Management Co 16,962 14,471 -14.69 2,589 1,981 -23.48
2018-05-11 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 8,500 8,500 0.00 1,297 1,164 -10.25
2018-05-22 13F-HR AMALGAMATED BANK 10,432 11,559 10.80 1,592 1,583 -0.57
2018-04-18 13F-HR/A Guidant Wealth Advisors 5 0
2018-05-03 13F-HR DekaBank Deutsche Girozentrale 18,974 10,407 -45.15 2,661 1,468 -44.83
2018-05-03 13F-HR W. E. Donoghue & Co., Llc 17,071 0 -100.00 2,605 0 -100.00
2018-04-06 13F-HR CHARTER TRUST CO 17,767 17,346 -2.37 2,711 2,375 -12.39
2018-05-08 13F-HR Tyers Asset Management LLC 67,504 67,536 0.05 10,302 9,246 -10.25
2018-04-30 13F-HR GREENLEAF TRUST 1,742 1,772 1.72 266 243 -8.65
2018-05-17 13F-HR Legal & General Group Plc 456,781 471,980 3.33 69,714 64,588 -7.35
2018-05-15 13F-HR ADVISORY RESEARCH INC 8,085 16,699 106.54 1,234 2,286 85.25
2018-04-30 13F-HR CIBC Asset Management Inc 8,265 7,877 -4.69 1,261 1,078 -14.51
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 295,049 307,726 4.30 45,028 42,131 -6.43
2018-05-07 13F-HR ING GROEP NV 0 3,565 0 488
2018-05-14 13F-HR MORGAN STANLEY 1,318,633 1,211,841 -8.10 201,237 165,913 -17.55
2018-04-13 13F-HR North Star Investment Management Corp. 150 150 0.00 23 21 -8.70
2018-05-15 13F-HR WOLVERINE TRADING, LLC 4,151 0 -100.00 633 0 -100.00
2018-05-21 13F-HR Cypress Capital Group 7,813 7,213 -7.68 1,192 988 -17.11
2018-05-07 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 26,825 27,083 0.96 4,094 3,708 -9.43
2018-05-10 13F-HR Municipal Employees' Retirement System of Michigan 2,040 2,040 0.00 311 279 -10.29
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,285 0 -100.00 501 0 -100.00
2018-05-15 13F-HR Walleye Trading LLC 6,339 6,218 -1.91 967 851 -12.00
2018-05-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 16,700 30,900 85.03 2,549 4,231 65.99
2018-05-15 13F-HR Bridgewater Associates, LP 0 3,608 0 494
2018-05-10 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 4,160 4,160 0.00 635 570 -10.24
2018-05-14 13F-HR Patriot Financial Group Insurance Agency, LLC 20 20 0.00 3 3 0.00
2018-05-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 124,321 122,019 -1.85 18,973 16,706 -11.95
2018-05-09 13F-HR Oakworth Capital, Inc. 2,000 2,000 0.00 311 283 -9.00
2018-04-03 13F-HR PRIVATE TRUST CO NA 3,491 3,491 0.00 532 477 -10.34
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 897,147 947,830 5.65 136,648 129,463 -5.26
2018-04-30 13F-HR Assenagon Asset Management S.A. 1,849 253
2018-04-30 13F-HR CAPE COD FIVE CENTS SAVINGS BANK 8,031 7,756 -3.42 1,226 1,062 -13.38
2018-05-15 13F-HR Point72 Asset Management, L.P. 28,350 0 -100.00 4,326 0 -100.00
2018-05-15 13F-HR JANE STREET GROUP, LLC Call 4,400 3,700 -15.91 671 507 -24.44
2018-04-27 13F-HR Retirement Systems of Alabama 291,471 290,906 -0.19 44,481 39,828 -10.46
2018-05-01 13F-HR WHITTIER TRUST CO 11,924 11,924 0.00 1,820 1,633 -10.27

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