SecurityIVZ / Invesco Ltd. (G491BT108)
President & CEOFLANAGAN MARTIN L
IndustryInvestment Advice
Institutional Owners602
Institutional Shares351,611,550 - 85.58%
Common Shares Outstanding410,848,934 shares (as of 2018-06-30)
Institutional Value$ 70,709,391,000 USD

Institutional Stock Ownership and Shareholders

IVZ / Invesco Ltd. Institutional Ownership

Invesco Ltd. (NYSE:IVZ) has 602 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 351,611,550 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., State Street Corp, American Century Companies Inc, Capital International Investors, UBS Group AG, BlackRock Institutional Trust Company, N.A., JP Morgan Chase & Co, Kiltearn Partners LLP, and BlackRock Fund Advisors.
Invesco Ltd. (NYSE:IVZ) 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)
2017-05-15 13F-HR Lebenthal Asset Management, LLC 14,840 15,565 4.89 450 477 6.00
2018-08-02 13F-HR Ifg Advisory, Llc 10,388 11,736 12.98 332 311 -6.33
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 981,799 709,784 -27.71 26,076 16,239 -37.72
2018-08-14 13F-HR JOHNSON INVESTMENT COUNSEL INC 522,034 528,470 1.23 16,710 14,036 -16.00
2018-07-26 13F-HR Kaizen Advisory, Llc 410 1,041 153.90 13 28 115.38
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 92 120 30.43 14 318 2,171.43
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 1,949,863 1,426,460 -26.84 219,555 42,808 -80.50
2018-10-09 13F-HR CenturyLink Investment Management Co 38,764 34,617 -10.70 1,030 792 -23.11
2018-08-10 13F-HR Meadow Creek Investment Management LLC 15,664 50,864 224.72 502 1,351 169.12
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 1,650 1,508 -8.61 96 189 96.88
2018-08-14 13F-HR Crestline Management, LP 26,868 0 -100.00 860 0 -100.00
2017-07-13 13F-HR Princeton Alpha Management LP 9,947 0 -100.00 305 0 -100.00
2018-08-01 13F-HR TrueNorth, Inc. 0 144 0 4
2018-08-10 13F-HR Hartford Financial Management Inc. 262 0 -100.00 8 0 -100.00
2018-08-17 13F-HR Trilogy Capital Inc. 40 0 -100.00 1 0 -100.00
2018-08-09 13F-HR PEAPACK GLADSTONE FINANCIAL CORP 106,633 35,032 -67.15 3,413,322 931 -99.97
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Put 90,000 132,500 47.22 2,881 3,519 22.15
2018-08-09 13F-HR Private Advisor Group, LLC 19,747 23,269 17.84 632 622 -1.58
2018-08-14 13F-HR VALLEY NATIONAL ADVISERS INC 310 310 0.00 10 8 -20.00
2018-08-01 13F-HR COMERICA BANK 105,454 107,366 1.81 3,292 2,733 -16.98
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,502 0 -100.00 208 0 -100.00
2018-01-16 13F-HR 440 INVESTMENT GROUP, LLC 21,475 21,428 -0.22 752 783 4.12
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 37,027 36,958 -0.19 1,185 982 -17.13
2018-07-25 13F-HR MERITAGE PORTFOLIO MANAGEMENT 144,831 132,961 -8.20 4,636 3,532 -23.81
2018-07-31 13F-HR Tarbox Group, Inc. 200 200 0.00 6 5 -16.67
2018-08-07 13F-HR United Asset Strategies, Inc. 62,541 35,510 -43.22 2,002 943 -52.90
2018-08-14 13F-HR DEUTSCHE BANK AG\ Call 340 340 0.00 10 9 -10.00
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 327,054 113,282 -65.36 10,468 3,010 -71.25
2018-08-10 13F-HR HSBC HOLDINGS PLC Call 105,400 105,400 0.00 3,374 2,799 -17.04
2018-08-14 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 175,425 26,925 -84.65 5,615 715 -87.27
2018-05-11 13F-HR HSBC HOLDINGS PLC 715,487 542,434 -24.19 26,145 17,365 -33.58
2018-08-08 13F-HR Olstein Capital Management, L.P. 326,000 397,000 21.78 10,435 10,544 1.04
2018-08-03 13F-HR WEDBUSH SECURITIES INC 73,707 52,191 -29.19 1,832 1,189 -35.10
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 441,385 422,494 -4.28 14,128 11,222 -20.57
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 37,970 53,430 40.72 1,215 1,419 16.79
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 403,217 8,392 -97.92 12,907 223 -98.27
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,525,547 1,604,692 5.19 48,833 42,621 -12.72
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 4,698,594 4,946,231 5.27 150,048 131,108 -12.62
2018-08-13 13F-HR Claybrook Capital, Llc Put 100 31
2018-07-09 13F-HR IFM Investors Pty Ltd 12,672 18,604 46.81 406 494 21.67
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 179,147 174,278 -2.72 5,734 4,629 -19.27
2016-11-14 13F-HR Parametric Risk Advisors LLC 750,000 750,000 0.00 19,155 23,453 22.44
2018-08-13 13F-HR Wilks Brothers, LLC 34,700 922
2017-02-10 13F-HR BlackRock Group LTD 3,979,411 4,077,090 2.45 124,437 123,700 -0.59
2018-09-18 13F-HR/A NORTHERN TRUST CORP 4,490,522 4,394,213 -2.14 143,742 116,710 -18.81
2018-08-09 13F-HR Zions Bancorporation 0 8,156 0 217
2018-07-19 13F-HR JAMES INVESTMENT RESEARCH INC 56,540 0 -100.00 1,810 0 -100.00
2018-08-13 13F-HR Westside Investment Management, Inc. 164 164 0.00 5,057 4,394 -13.11
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 19,983 531
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 147 209 42.18 4 5 25.00
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 8,476 186,392 2,099.06 262 6,957 2,555.34
2018-08-14 13F-HR CAPITAL GUARDIAN TRUST CO 495,054 503,154 1.64 15,847 13,364 -15.67
2018-07-23 13F-HR DELTA ASSET MANAGEMENT LLC/TN 0 80 0 2
2018-08-14 13F-HR Birch Hill Investment Advisors LLC 11,000 0 -100.00 352 0 -100.00
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 190,301 154,106 -19.02 6,112 4,093 -33.03
2018-08-13 13F-HR Penserra Capital Management LLC 17,350 83,007 378.43 555 2,203 296.94
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 681,587 704,622 3.38 21,818 18,715 -14.22
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 0 460 0 12
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 7,095 5,023 -29.20 320 156 -51.25
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 350,348 209,721 -40.14 11,214 5,570 -50.33
2018-08-14 13F-HR AE Wealth Management LLC 28,377 0 -100.00 908 0 -100.00
2018-10-10 13F-HR UNIVEST CORP OF PENNSYLVANIA 12,160 11,986 -1.43 323 274 -15.17
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 16,216 16,419 1.25 519 436 -15.99
2018-07-24 13F-HR ROTHSCHILD INVESTMENT CORP /IL 0 13,380 0 355
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 2,631,192 1,394,468 -47.00 84,224,455 37,037,070 -56.03
2018-08-14 13F-HR Capital Bank & Trust Co 137,282 168,570 22.79 4,394 4,477 1.89
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 27,163 27,879 2.64 869 740 -14.84
2018-10-12 13F-HR Parkside Financial Bank & Trust 107 110 2.80 3 2 -33.33
2018-10-09 13F-HR We Are One Seven, Llc 141 0 -100.00 5 0 -100.00
2018-07-11 13F-HR TRUST CO OF VERMONT 29 464 1,500.00 1 12 1,100.00
2018-08-10 13F-HR Acorn Wealth Advisors, Llc 195 0 -100.00 6 0 -100.00
2018-09-19 13F-HR ROYAL LONDON ASSET MANAGEMENT LTD 165,095 4,384
2018-07-25 13F-HR BESSEMER GROUP INC 4,429 6,706 51.41 141 178 26.24
2018-07-23 13F-HR BerganKDV Wealth Management, LLC 105 3
2018-08-14 13F-HR LPL Financial LLC 69,064 119,017 72.33 2,211 3,161 42.97
2018-08-14 13F-HR CREDIT SUISSE AG/ Put 120,000 0 -100.00 3,841 0 -100.00
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Put 240,200 6,380
2018-08-10 13F-HR Cutler Group LP 400 0 -100.00 12 0 -100.00
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 687,536 600,009 -12.73 22,008 15,936 -27.59
2018-08-07 13F-HR SG Americas Securities, LLC Put 145,700 145,700 0.00 529 968 82.99
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 89,300 25,900 -71.00 2,858 688 -75.93
2018-08-16 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 110 110 0.00 4 3 -25.00
2018-08-14 13F-HR ROYAL BANK OF CANADA Call 9,800 260
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 44,023 44,967 2.14 1,409 1,194 -15.26
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 240,313 228,413 -4.95 7,692 6,067 -21.13
2018-02-09 13F-HR RidgeWorth Capital Management LLC 3,233 3,233 0.00 113 118 4.42
2018-08-01 13F-HR AVIVA PLC 203,723 202,045 -0.82 6,521 5,366 -17.71
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 99,656 115,848 16.25 3,053 4,077 33.54
2018-08-14 13F-HR State of Tennessee, Treasury Department 381,105 314,674 -17.43 12,199 8,358 -31.49
2017-07-27 13F-HR Spot Trading L.l.c. Put 13,200 465
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 2,368 2,045 -13.64 272 66 -75.74
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 10,262 0 -100.00 328 0 -100.00
2018-05-11 13F-HR HSBC HOLDINGS PLC Call 0 105,400 0 3,374
2018-08-14 13F-HR FIFTH THIRD BANCORP 19,619 27,005 37.65 628 717 14.17
2018-07-25 13F-HR ADVISOR PARTNERS LLC 9,258 0 -100.00 296 0 -100.00
2018-08-07 13F-HR GREENWOOD CAPITAL ASSOCIATES LLC 11,542 0 -100.00 369 0 -100.00
2018-07-17 13F-HR CENTRAL BANK & TRUST CO 1,415 0 -100.00 45 0 -100.00
2017-07-24 13F-HR Carl Domino Inc 45,561 42,041 -7.73 1,396 1,479 5.95
2018-08-14 13F-HR ZACKS INVESTMENT MANAGEMENT 790,902 801,957 1.40 25,317 21,300 -15.87
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 0 22,500 0 598
2018-08-08 13F-HR US BANCORP \DE\ 66,150 53,360 -19.33 2,118 1,418 -33.05
2018-08-15 13F-HR Verition Fund Management LLC 7,372 0 -100.00 236 0 -100.00
2018-08-10 13F-HR AGF Investments America Inc. 59,014 60,415 2.37 1,889 1,605 -15.03
2018-08-07 13F-HR Arizona State Retirement System 162,049 148,592 -8.30 5,187 3,947 -23.91
2018-08-03 13F-HR WEDBUSH SECURITIES INC 12,975 5,272 -59.37 384 292 -23.96
2018-08-10 13F-HR Yorktown Management & Research Co Inc 22,800 22,800 0.00 730 606 -16.99
2018-08-08 13F-HR DEAN INVESTMENT ASSOCIATES, LLC 63,074 36,554 -42.05 2,019 971 -51.91
2018-08-13 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 103,900 104,400 0.48 3,326 2,773 -16.63
2018-10-15 13F-HR TOTH FINANCIAL ADVISORY CORP 400 400 0.00 11 9 -18.18
2018-08-08 13F-HR Russell Investments Group, Ltd. 176,678 405,982 129.79 5,626 10,784 91.68
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 12,436 40,894 228.84 398 1,086 172.86
2018-07-25 13F-HR NORTHWEST INVESTMENT COUNSELORS, LLC 58,119 58,471 0.61 1,860 1,553 -16.51
2018-08-13 13F-HR ProShare Advisors LLC 201,032 211,513 5.21 6,435 5,618 -12.70
2018-10-10 13F-HR Gyroscope Capital Management Group, LLC 262,497 288,540 9.92 6,972 6,706 -3.82
2018-08-13 13F-HR CSat Investment Advisory, L.P. 539 14
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,442,040 606,514 -75.16 78,170 16,109 -79.39
2018-08-10 13F-HR CITIGROUP INC 60,032 197,953 229.75 1,922 5,257 173.52
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 5,557 3,538 -36.33 142 111 -21.83
2018-08-03 13F-HR WEDBUSH SECURITIES INC 35,735 19,202 -46.27 823 354 -56.99
2018-08-02 13F-HR Hc Financial Advisors, Inc. 48,218 0 -100.00 1,762 0 -100.00
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 78,054 57,762 -26.00 2,569 1,611 -37.29
2018-10-09 13F-HR Cerebellum Gp, Llc 6,473 0 -100.00 172 0 -100.00
2018-08-10 13F-HR AGF INVESTMENTS INC. 1,678,530 2,584,349 53.97 53,730 68,640 27.75
2018-08-08 13F-HR PAYDEN & RYGEL 41,700 41,700 0.00 1,335 1,108 -17.00
2018-08-14 13F-HR Raab & Moskowitz Asset Management LLC 9,364 8,604 -8.12 299 228 -23.75
2018-07-27 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 63,186 0 -100.00 2,023 0 -100.00
2018-10-03 13F-HR Fulton Bank, N.A. 12,901 24,918 93.15 343 570 66.18
2018-07-18 13F-HR AMALGAMATED BANK 0 52,239 0 1,387
2018-07-30 13F-HR/A Virtu Financial LLC 8,415 0 -100.00 269 0 -100.00
2018-08-13 13F-HR Laurion Capital Management LP 17,352 15,782 -9.05 555 419 -24.50
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 245,795 46,497 -81.08 6,527 858 -86.85
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 2,108 1,830 -13.19 67 49 -26.87
2018-08-03 13F-HR MOODY NATIONAL BANK TRUST DIVISION 15,250 15,250 0.00 488 405 -17.01
2018-07-26 13F-HR EVERENCE CAPITAL MANAGEMENT INC 9,712 9,712 0.00 311 258 -17.04
2018-10-12 13F-HR PEOPLES FINANCIAL SERVICES CORP. 41 41 0.00 1 1 0.00
2018-08-07 13F-HR Harbor Advisors LLC 28,714 28,714 0.00 919 763 -16.97
2018-02-14 13F-HR AHL Partners LLP 168,279 52,843 -68.60 5,896 1,931 -67.25
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 49,400 49,400 0.00 1,581 1,581 0.00
2018-08-14 13F-HR FAYEZ SAROFIM & CO 13,595 13,391 -1.50 435 356 -18.16
2018-08-08 13F-HR SEGALL BRYANT & HAMILL, LLC 44,628 47,840 7.20 1,429 1,271 -11.06
2018-08-14 13F-HR CREDIT SUISSE AG/ 1,218,601 1,115,183 -8.49 39,007 29,619 -24.07
2018-08-03 13F-HR Boston Partners 38,713 1,028
2018-08-06 13F-HR Bowling Portfolio Management LLC 29,234 0 -100.00 936 0 -100.00
2018-08-14 13F-HR SIGNATUREFD, LLC 3,136 2,650 -15.50 100 70 -30.00
2018-08-14 13F-HR ETRADE Capital Management LLC 18,144 23,026 26.91 581 612 5.34
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 22,705 22,705 0.00 727 603 -17.06
2017-01-23 13F-HR CenterStar Fund, LLC 0.00 502 180 -64.14
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 54,327 1,912
2018-08-13 13F-HR Bridgewater Associates, LP 303,193 721,566 137.99 9,705 19,165 97.48
2018-07-23 13F-HR REINHART PARTNERS, INC. 748,212 1,180,242 57.74 23,950 31,347 30.89
2018-08-10 13F-HR BROWN ADVISORY INC 7,735 0 -100.00 247 0 -100.00
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 81,241 0 -100.00 2,601 0 -100.00
2018-07-25 13F-HR TEALWOOD ASSET MANAGEMENT INC 135,117 128,653 -4.78 4,325 3,417 -20.99
2018-07-18 13F-HR Prospera Financial Services 13,832 13,685 -1.06 439 363 -17.31
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 3,700 900 -75.68 118 24 -79.66
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 19,459 19,459 0.00 623 517 -17.01
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 19 1
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 105,199 100,236 -4.72 3,367 2,662 -20.94
2018-08-03 13F-HR Morningstar Investment Services LLC 23,515 25,051 6.53 753 665 -11.69
2018-03-06 13F-HR CROFT-LEOMINSTER INC 214,049 41,474 -80.62 7,500 1,515 -79.80
2018-07-20 13F-HR ZWJ INVESTMENT COUNSEL INC 714,155 739,389 3.53 22,860 19,638 -14.09
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 52,779 58,023 9.94 1,689 1,541 -8.76
2017-05-12 13F-HR/A DELTA LLOYD NV 52,757 48,001 -9.01 1,601 1,470 -8.18
2018-08-08 13F-HR Glassman Wealth Services 501 470 -6.19 16 12 -25.00
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 4,657 4,161 -10.65 149 111 -25.50
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 219 108 -50.68 7 3 -57.14
2018-10-03 13F-HR/A Sound Income Strategies, Llc 530 530 0.00 14 12 -14.29
2018-08-13 13F-HR CLIFFORD SWAN INVESTMENT COUNSEL LLC 6,485 0 -100.00 208 0 -100.00
2018-08-14 13F-HR Cetera Advisors LLC 9,100 9,546 4.90 289 256 -11.42
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 706 694 -1.70 21 16 -23.81
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 30,000 20,300 -32.33 960 539 -43.85
2018-08-14 13F-HR CLS Investments, LLC 11,706 11,676 -0.26 375 310 -17.33
2018-08-09 13F-HR Standard Life Aberdeen Plc 184,571 207,564 12.46 5,908 5,513 -6.69
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 36,432 42,999 18.03 1,166 1,142 -2.06
2018-08-14 13F-HR SUMITOMO MITSUI FINANCIAL GROUP, INC. 44,881 62,918 40.19 1,437 1,671 16.28
2018-07-23 13F-HR ORRSTOWN FINANCIAL SERVICES INC 55 55 0.00 2 1 -50.00
2018-08-14 13F-HR Jefferies Group LLC 15,603 13,300 -14.76 499 353 -29.26
2018-07-17 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 177,324 0 -100.00 5,558 0 -100.00
2018-07-31 13F-HR STONERIDGE INVESTMENT PARTNERS LLC 23,889 23,889 0.00 765 634 -17.12
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 124,100 72,100 -41.90 3,972 1,915 -51.79
2018-05-11 13F-HR Argent Trust Co 18,015 20,459 13.57 658 655 -0.46
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 7,690 13,845 80.04 247 368 48.99
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 46,198 40,466 -12.41 1,479 1,075 -27.32
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 128 125 -2.34 1 5 400.00
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 2,324,222 2,222,922 -4.36 74,398 59,041 -20.64
2018-08-14 13F-HR Pinnacle Wealth Management Advisory Group, LLC 8,383 13,130 56.63 268 349 30.22
2018-08-14 13F-HR CAPITAL INTERNATIONAL SARL 30,000 30,000 0.00 960 797 -16.98
2018-08-14 13F-HR Marshall Wace North America L.P. 119,344 0 -100.00 3,820 0 -100.00
2018-08-01 13F-HR TCW GROUP INC 2,148,162 2,017,558 -6.08 68,762 53,586 -22.07
2018-08-02 13F-HR Adviser Investments LLC 1,800 1,800 0.00 58 48 -17.24
2018-08-03 13F-HR Gator Capital Management, LLC 15,000 23,000 53.33 480 611 27.29
2018-02-14 13F-HR GLG Partners LP 146,782 5,364
2018-10-11 13F-HR Gradient Investments LLC 300,899 365,005 21.30 7,992 8,351 4.49
2018-07-26 13F-HR Advisornet Financial, Inc 7,702 1,139 -85.21 247 30 -87.85
2018-05-02 13F-HR DREMAN VALUE MANAGEMENT, L L C 14,017 14,017 0.00 512 449 -12.30
2018-08-07 13F-HR ANCHOR CAPITAL ADVISORS LLC 634,294 645,994 1.84 20,304 17,158 -15.49
2018-08-13 13F-HR Advisor Group, Inc. 31,472 27,965 -11.14 1,008 743 -26.29
2018-08-14 13F-HR HighVista Strategies LLC 7,900 0 -100.00 253 0 -100.00
2018-08-13 13F-HR EARNEST PARTNERS LLC 187 187 0.00 6 5 -16.67
2018-08-14 13F-HR Adage Capital Partners GP LLC 249,169 260,369 4.49 7,976 6,915 -13.30
2018-08-14 13F-HR Stonebridge Capital Advisors LLC 49,655 1,319
2018-08-14 13F-HR Wellington Management Group LLP 6,141,910 7,102,666 15.64 196,603 188,646 -4.05
2018-08-13 13F-HR APG Asset Management N.V. 148,900 167,100 12.22 3,876 3,801 -1.93
2018-05-11 13F-HR CITIGROUP INC Call 55,100 43,100 -21.78 2,013 1,380 -31.45
2018-07-16 13F-HR RELIANCE TRUST CO OF DELAWARE 23,561 21,019 -10.79 755 559 -25.96
2018-08-14 13F-HR German American Bancorp, Inc. 30,615 813
2018-07-25 13F-HR INTACT INVESTMENT MANAGEMENT INC. 111,600 124,500 11.56 3,571 3,305 -7.45
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC 0 175,000 0 4,648
2018-07-16 13F-HR SMITHFIELD TRUST CO 360 360 0.00 12 10 -16.67
2018-08-14 13F-HR Algebris (uk) Ltd 777,597 20,653
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 807,845 1,084,164 34.20 25,859 28,795 11.35
2018-10-10 13F-HR First Bank & Trust 523 17,844 3,311.85 14 429 2,964.29
2018-07-24 13F-HR WETHERBY ASSET MANAGEMENT INC 8,424 0 -100.00 270 0 -100.00
2018-08-09 13F-HR Edgestream Partners, L.P. 77,258 64,571 -16.42 2,473 1,715 -30.65
2018-08-07 13F-HR Trexquant Investment LP 62,635 0 -100.00 2,005 0 -100.00
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 113,065 100,548 -11.07 3,619 2,671 -26.20
2018-08-10 13F-HR Norinchukin Bank, The 32,646 28,915 -11.43 1,045 768 -26.51
2018-08-14 13F-HR Gryphon Financial Partners Llc 708 694 -1.98 22 18 -18.18
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 80,500 80,500 0.00 2,577 2,577 0.00
2018-10-09 13F-HR ATRIA INVESTMENTS LLC 88,535 86,525 -2.27 2,351 1,980 -15.78
2018-08-13 13F-HR CONTINENTAL ADVISORS LLC 94,102 2,499
2017-08-14 13F-HR Blenheim Capital Management, BV 8,876 7,344 -17.26 272 258 -5.15
2018-07-27 13F-HR/A WHITTIER TRUST CO 2,081 1,891 -9.13 66 50 -24.24
2017-05-15 13F-HR Perkins Investment Management, LLC 3,109,948 2,854,957 -8.20 94,356 87,447 -7.32
2018-07-26 13F-HR W. E. Donoghue & Co., Llc 518,239 581,241 12.16 16,589 15,438 -6.94
2018-08-14 13F-HR Teza Capital Management LLC 50,509 0 -100.00 1,617 0 -100.00
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 16,000 17,800 11.25 512 473 -7.62
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 71,521 649,521 808.15 2,289 17,251 653.65
2018-08-15 13F-HR Argent Trust Co 0 28,637 0 761
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 55,453 1,734
2018-08-14 13F-HR PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 99,350 98,556 -0.80 3,180 2,618 -17.67
2018-08-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 1,746 1,746 0.00 56 46 -17.86
2018-08-02 13F-HR/A ALPS ADVISORS INC 1,431,486 1,683,121 17.58 45,822 44,704 -2.44
2018-08-14 13F-HR Banco De Sabadell, S.a 29,042 0 -100.00 919 0 -100.00
2018-08-09 13F-HR GAM Holding AG 23,500 624
2018-07-27 13F-HR Advisory Services Network, LLC 493 736 49.29 16 19 18.75
2018-08-07 13F-HR SG Americas Securities, LLC Call 145,700 145,700 0.00 96 27 -71.87
2018-08-15 13F-HR DF DENT & CO INC 60,086 57,570 -4.19 1,923 1,529 -20.49
2018-08-13 13F-HR GREAT LAKES ADVISORS, LLC 38,852 0 -100.00 1,244 0 -100.00
2018-08-14 13F-HR Valeo Financial Advisors, Llc 11,225 17,761 58.23 359 440 22.56
2018-08-15 13F-HR Pin Oak Investment Advisors Inc 132 4
2018-08-21 13F-HR Paragon Capital Management Ltd 7,585 0 -100.00 243 0 -100.00
2018-08-14 13F-HR Clearbridge Investments, LLC 1,900,646 1,821,847 -4.15 60,840 48,388 -20.47
2018-10-15 13F-HR Bartlett & Co. LLC 0 24 0 1
2018-08-10 13F-HR Employees Retirement System of Texas 31,000 31,000 0.00 992 823 -17.04
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 26,700 31,500 17.98 855 837 -2.11
2018-08-13 13F-HR BB&T SECURITIES, LLC 567,890 603,851 6.33 18,178 16,038 -11.77
2018-07-27 13F-HR Achmea Investment Management B.V. 54,694 54,694 0.00 1,750 1,452 -17.03
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 855 689 -19.42 32 34 6.25
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 477,715 171,359 -64.13 15,292 4,551 -70.24
2018-07-18 13F-HR Cornerstone Advisors, Inc. 783 783 0.00 25 21 -16.00
2018-08-07 13F-HR SSI INVESTMENT MANAGEMENT INC 7,794 0 -100.00 251 0 -100.00
2018-08-10 13F-HR Calton & Associates, Inc. 7,290 0 -100.00 233 0 -100.00
2018-08-06 13F-HR SEAWARD MANAGEMENT LIMITED PARTNERSHIP 558,975 533,031 -4.64 17,892 14,157 -20.88
2018-07-20 13F-HR Creative Planning 40,603 39,712 -2.19 1,300 1,055 -18.85
2018-04-18 13F-HR FIRST AMERICAN BANK 50,434 15,343 -69.58 1,843 491 -73.36
2017-01-13 13F-HR MetLife Securities, Inc 17,539 17,957 2.38 548 545 -0.55
2018-08-14 13F-HR Mariner Wealth Advisors, LLC 117,731 148,488 26.12 3,769 3,944 4.64
2018-07-26 13F-HR Middleton & Co Inc/MA 22,125 0 -100.00 708 0 -100.00
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 1,691 1,650 -2.42 54 96 77.78
2018-08-14 13F-HR Zurich Insurance Group Ltd/FI 97,799 37,900 -61.25 3,131 1,007 -67.84
2018-08-14 13F-HR Stadion Money Management, LLC 9,339 9,339 0.00 299 248 -17.06
2018-08-13 13F-HR Baird Financial Group, Inc. 11,442 9,656 -15.61 366 256 -30.05
2018-07-27 13F-HR Burt Wealth Advisors 110 110 0.00 4 3 -25.00
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 0 26,287 0 698
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 0 30,957 0 822
2018-07-26 13F-HR COMMUNITY TRUST & INVESTMENT CO 483,320 506,937 4.89 15,471 13,464 -12.97
2018-08-14 13F-HR AVALON ADVISORS, LLC 429,908 408,963 -4.87 15,709 10,862 -30.85
2018-07-16 13F-HR Howard Capital Management Inc. 222,899 388,864 74.46 8,145 10,126 24.32
2018-07-31 13F-HR CWM, LLC 2,034 1,682 -17.31 65 45 -30.77
2018-08-06 13F-HR ADELL HARRIMAN & CARPENTER INC 67,300 54,600 -18.87 2,154,273 1,450,176 -32.68
2018-07-27 13F-HR FIRST QUADRANT L P/CA 812,061 0 -100.00 25,994 0 -100.00
2018-08-14 13F-HR ROYAL BANK OF CANADA 934,410 1,007,254 7.80 29,909 26,753 -10.55
2018-08-06 13F-HR Brookstone Capital Management 158,898 179,946 13.25 5,086 4,779 -6.04
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 0 1,550 0 41
2018-08-13 13F-HR Veritable, L.P. 15,958 13,815 -13.43 511 367 -28.18
2018-08-22 13F-HR Mount Yale Investment Advisors, Llc 15,488 268,800 1,635.54 496 7,139 1,339.31
2018-08-14 13F-HR SUNTRUST BANKS INC 166,222 257,740 55.06 5,320 6,844 28.65
2018-10-11 13F-HR World Asset Management Inc 25,618 26,027 1.60 680 595 -12.50
2018-08-10 13F-HR MUFG Americas Holdings Corp 35,836 45,034 25.67 1,147 1,196 4.27
2018-08-08 13F-HR COMMERCE BANK 430,802 434,635 0.89 13,790 11,544 -16.29
2018-07-26 13F-HR BB&T CORP 317,856 348,486 9.64 10,175 9,256 -9.03
2018-08-15 13F-HR GLENMEDE TRUST CO NA 1,775,969 1,153,628 -35.04 64,892 30,641 -52.78
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 79,662 76,535 -3.93 2,789 2,795 0.22
2018-08-13 13F-HR Axa 793,817 1,413,823 78.10 25,410 37,551 47.78
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 456 255 -44.08 7 677 9,571.43
2018-08-08 13F-HR PINNACLE ASSOCIATES LTD 216,039 222,820 3.14 6,915 5,918 -14.42
2018-08-07 13F-HR SG Americas Securities, LLC 96,748 49,215 -49.13 3,097 1,307 -57.80
2018-10-16 13F-HR FIRST HAWAIIAN BANK 9,930 227
2018-08-10 13F-HR Krasney Financial LLC 100 0 -100.00 3 0 -100.00
2018-08-14 13F-HR Holocene Advisors, Lp 17,940 19,415 8.22 574 516 -10.10
2018-07-19 13F-HR Unison Advisors Llc 10,491 279
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 7,858 7,095 -9.71 240 320 33.33
2017-02-10 13F-HR BlackRock Investment Management, LLC 3,094,072 2,813,775 -9.06 96,752 85,370 -11.76
2018-08-13 13F-HR TWIN CAPITAL MANAGEMENT INC 57,160 0 -100.00 1,830 0 -100.00
2017-08-15 13F-HR 1st Global Advisors, Inc. 11,224 11,042 -1.62 344 389 13.08
2018-07-09 13F-HR Polaris Wealth Advisers, LLC 425 0 -100.00 14 0 -100.00
2018-08-01 13F-HR Migdal Insurance & Financial Holdings Ltd. 845 3,150 272.78 27 84 211.11
2018-08-07 13F-HR LETKO, BROSSEAU & ASSOCIATES INC 953,900 25,336
2018-08-13 13F-HR Baker Ellis Asset Management LLC 22,320 593
2018-08-14 13F-HR BOSTON PRIVATE WEALTH LLC 131,741 20,571 -84.39 4,218 546 -87.06
2018-10-04 13F-HR CENTRAL TRUST Co 1,257 862 -31.42 33 19 -42.42
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 122,010 124,492 2.03 3,906 3,307 -15.34
2018-08-28 13F-HR WealthTrust Fairport, LLC 40 40 0.00 1 1 0.00
2018-08-14 13F-HR Cipher Capital LP 103,477 99,701 -3.65 3,312 2,648 -20.05
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 2,326,190 1,949,863 -16.18 82,952 219,555 164.68
2018-08-14 13F-HR Sciencast Management LP 11,161 0 -100.00 347 0 -100.00
2018-08-14 13F-HR Voya Investment Management LLC 269,151 189,896 -29.45 8,616 5,043 -41.47
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 166,100 131,400 -20.89 5,317 3,490 -34.36
2018-08-10 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 0 26,597 0 706
2018-08-13 13F-HR CONTINENTAL ADVISORS LLC Call 0 270,000 0 7,171
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 10,872 7,858 -27.72 567 240 -57.67
2018-08-14 13F-HR Gotham Asset Management, LLC 83,177 89,675 7.81 2,662 2,382 -10.52
2018-07-11 13F-HR Xact Kapitalforvaltning AB 95,771 97,871 2.19 3,066 2,599 -15.23
2018-08-14 13F-HR Voya Financial Advisors, Inc. 9,058 241
2018-08-16 13F-HR Global X Management CO LLC 7,512 2,733 -63.62 240 73 -69.58
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 17,496 33,226 89.91 560 882 57.50
2018-08-14 13F-HR Walleye Trading LLC Call 47,100 6,400 -86.41 1,508 170 -88.73
2018-07-18 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 151,545 153,146 1.06 4,851 4,068 -16.14
2018-08-22 13F-HR/A CLEARARC CAPITAL INC 10,400 10,506 1.02 333 279 -16.22
2018-08-01 13F-HR Wagner Wealth Management, Llc 54 54 0.00 2 1 -50.00
2018-08-06 13F-HR FTB Advisors, Inc. 1,000 2,370 137.00 32 63 96.88
2018-08-10 13F-HR Summit Trail Advisors, Llc 40,913 342 -99.16 41 9 -78.05
2018-08-03 13F-HR WEDBUSH SECURITIES INC 52,191 40,868 -21.70 1,189 936 -21.28
2017-11-09 13F-HR TFS CAPITAL LLC 13,331 0 -100.00 469 0 -100.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 110,400 119,300 8.06 3,534 3,169 -10.33
2017-02-10 13F-HR BlackRock Fund Advisors 6,955,743 7,359,551 5.81 217,506 223,289 2.66
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 46,673 55,363 18.62 1,494 1,470 -1.61
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 4,922,212 4,780,005 -2.89 156,642 125,107 -20.13
2018-08-13 13F-HR Glen Harbor Capital Management LLC 19,936 64,736 224.72 638 1,719 169.44
2018-10-09 13F-HR NEXT Financial Group, Inc 0 43 0 1
2018-08-01 13F-HR Fragasso Group Inc. 38,011 37,958 -0.14 1,217 1,008 -17.17
2018-05-11 13F-HR CITIGROUP INC Put 2,800 12,900 360.71 102 413 304.90
2018-08-09 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 16,855 15,460 -8.28 540 411 -23.89
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 13,600 5,600 -58.82 435 149 -65.75
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 2,005,300 1,019,000 -49.18 64,190 27,065 -57.84
2018-08-03 13F-HR Global Financial Private Capital, LLC 0 79,882 0 2,122
2018-08-14 13F-HR CI INVESTMENTS INC. 415,700 483,900 16.41 13,307 12,852 -3.42
2018-08-06 13F-HR STRS OHIO 210,000 210,000 0.00 6,722 5,577 -17.03
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 119,855 121,655 1.50 3,837 3,231 -15.79
2018-08-06 13F-HR INVESTMENT MANAGEMENT OF VIRGINIA LLC 51,110 49,590 -2.97 1,636 1,318 -19.44
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 0 8,418 0 224
2018-08-03 13F-HR KBC Group NV 394,251 461,983 17.18 12,620 12,270 -2.77
2018-08-13 13F-HR KOCH INDUSTRIES INC 24,609 0 -100.00 788 0 -100.00
2018-08-08 13F-HR FDx Advisors, Inc. 70,417 35,990 -48.89 2,254 956 -57.59
2018-02-15 13F-HR Bb&t Investment Services, Inc. 1,959 3,210 63.86 66 113 71.21
2017-07-27 13F-HR Spot Trading L.l.c. Call 160,800 5,659
2018-07-24 13F-HR Squar Milner Financial Services Llc 171 5
2018-08-10 13F-HR Cutler Group LP Put 20,900 3,600 -82.78 19 5 -73.68
2018-08-14 13F-HR Centaurus Financial, Inc. 412 11
2018-08-10 13F-HR Itau Unibanco Holding S.A. 16,524 0 -100.00 529 0 -100.00
2017-08-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 1,223,350 974,750 -20.32 37,471 34,301 -8.46
2017-02-10 13F-HR BlackRock Japan Co. Ltd 561,684 558,976 -0.48 17,564 16,959 -3.44
2018-10-10 13F-HR Kiley Juergens Wealth Management, Llc 270 270 0.00 0 0
2017-04-28 13F-HR Dunvegan Associates, Inc. 260 260 0.00 8 9 12.50
2018-10-15 13F-HR Sumitomo Mitsui Asset Management Company, LTD 28,839 28,839 0.00 765 659 -13.86
2018-08-14 13F-HR Squarepoint Ops LLC 634,588 362,153 -42.93 20,313 9,619 -52.65
2018-05-11 13F-HR CITIGROUP INC 258,941 60,032 -76.82 9,461 1,922 -79.69
2018-10-03 13F-HR Clarus Wealth Advisors 216 221 2.31 7 5 -28.57
2018-08-10 13F-HR Shell Asset Management Co 29,653 30,769 3.76 949 817 -13.91
2018-10-09 13F-HR State of Alaska, Department of Revenue 76,100 74,829 -1.67 2,020 1,711 -15.30
2018-08-03 13F-HR Seacrest Wealth Management, Llc 2,224 1,914 -13.94 71 51 -28.17
2018-08-09 13F-HR PineBridge Investments, L.P. 0 22,900 0 608
2018-08-14 13F-HR InterOcean Capital, LLC 26,006 121,056 365.49 832 3,215 286.42
2018-08-13 13F-HR Allianz Asset Management AG 587,205 76,140 -87.03 18,796 2,022 -89.24
2018-10-11 13F-HR DAVENPORT & Co LLC 1,215,844 1,239,051 1.91 32,293 28,349 -12.21
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 47,353 63,398 33.88 1,509 1,679 11.27
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,030,755 1,109,182 7.61 32,994 29,460 -10.71
2018-08-01 13F-HR Amica Retiree Medical Trust 9,262 9,262 0.00 296 246 -16.89
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 892 855 -4.15 90 32 -64.44
2018-08-14 13F-HR TEACHERS ADVISORS INC 845,734 733,214 -13.30 27,072 19,474 -28.07
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 11,524,670 11,442,051 -0.72 360,376 347,152 -3.67
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 606 606 0.00 19 16 -15.79
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 820,808 831,200 1.27 26,274 22,077 -15.97
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 36,730 35,175 -4.23 1,176 934 -20.58
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 2,430 2,368 -2.55 120 272 126.67
2018-07-30 13F-HR Aperio Group, LLC 175,427 152,132 -13.28 5,615 4,041 -28.03
2018-08-09 13F-HR Sawtooth Asset Management, Inc. 43,168 58,495 35.51 1,381 1,553 12.45
2018-07-24 13F-HR Janney Montgomery Scott LLC 158,421 121,622 -23.23 5,071 3,230 -36.30
2017-02-07 13F-HR FIRST NEW YORK SECURITIES LLC /NY 10,000 303,400
2017-01-23 13F-HR CenterStar Fund, LLC Put 0.00 42 60 42.86
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 1,030,871 1,009,146 -2.11 32,998 26,803 -18.77
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 21,075 19,238 -8.72 675 511 -24.30
2018-10-12 13F-HR Versant Capital Management, Inc 97 97 0.00 2 2 0.00
2018-08-06 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 294,700 294,700 0.00 9,433 7,827 -17.03
2018-10-05 13F-HR OPTIMUM INVESTMENT ADVISORS 1,500 900 -40.00 40 21 -47.50
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 0 481 0 13
2018-08-13 13F-HR IHT Wealth Management, LLC 1,599 0 -100.00 49 0 -100.00
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 3,138 2,430 -22.56 173 120 -30.64
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 253,821 2,326,190 816.47 8,124 82,952 921.07
2018-08-13 13F-HR Echo Street Capital Management LLC 637,543 712,253 11.72 20,408 18,917 -7.31
2018-08-10 13F-HR PATHSTONE FAMILY OFFICE, LLC 249 175 -29.72 8 46 475.00
2018-08-03 13F-HR WEDBUSH SECURITIES INC 73,707 1,832
2018-08-10 13F-HR M&T BANK CORP 839,736 867,982 3.36 26,880 23,053 -14.24
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 383,590 300,792 -21.59 12,482 7,989 -36.00
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 3,340,611 3,456,103 3.46 106,933 91,796 -14.16
2018-08-14 13F-HR PORTLAND INVESTMENT COUNSEL INC. 43,100 43,100 0.00 1,380 1,145 -17.03
2018-08-07 13F-HR Nicholas Hoffman & Company, LLC. 7,135 0 -100.00 228 0 -100.00
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 582,617 573,577 -1.55 18,650 15,234 -18.32
2018-08-07 13F-HR Verity Asset Management, Inc. 8,386 9,186 9.54 268 244 -8.96
2018-08-14 13F-HR Man Group plc 618,547 850,892 37.56 19,800 22,599 14.14
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 513 285 -44.44 17 5 -70.59
2017-05-01 13F-HR Spot Trading L.L.C Put 13,000 398
2018-04-18 13F-HR/A FNY Managed Accounts LLC 283 335 18.37 10 10 0.00
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,971,049 4,395,993 47.96 95,103 116,758 22.77
2018-08-10 13F-HR Amerivest Investment Management LLC 538 14
2018-07-20 13F-HR LS Investment Advisors, LLC 21,983 22,298 1.43 704 592 -15.91
2018-08-14 13F-HR Rafferty Asset Management, LLC 102,526 106,313 3.69 3,282 2,824 -13.95
2018-08-13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 368 368 0.00 12 10 -16.67
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 21,135 24,443 15.65 677 649 -4.14
2018-08-07 13F-HR Twin Tree Management, LP Call 180,800 59,800 -66.92 5,787 1,588 -72.56
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 153,200 90,200 -41.12 4,904 2,396 -51.14
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 285 128 -55.09 5 1 -80.00
2018-07-26 13F-HR FIRST INTERSTATE BANK 2,378 4,500 89.23 76 120 57.89
2018-08-10 13F-HR HSBC HOLDINGS PLC 542,434 433,458 -20.09 17,365 11,513 -33.70
2018-04-16 13F-HR IFC Holdings Incorporated/FL 18,350 0 -100.00 669 0 -100.00
2018-08-14 13F-HR GV Financial Advisors 53 1,099 1,973.58 2 29 1,350.00
2018-07-17 13F-HR Retirement Systems of Alabama 882,100 1,179,706 33.74 28,236 31,333 10.97
2018-07-26 13F-HR Lenox Wealth Management, Inc. 600 600 0.00 19 16 -15.79
2018-07-10 13F-HR Winfield Associates, Inc. 18,175 0 -100.00 582 0 -100.00
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 1,828,815 2,335,486 27.70 58,541 62,031 5.96
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 374,088 652,088 74.31 11,975 17,319 44.63
2018-08-02 13F-HR Pineno Levin & Ford Asset Management, Inc. 7,096 0 -100.00 227 0 -100.00
2018-08-14 13F-HR HANCOCK HOLDING CO 51,587 0 -100.00 1,651 0 -100.00
2018-07-30 13F-HR BEACH INVESTMENT COUNSEL INC/PA 39,496 39,496 0.00 1,264 1,049 -17.01
2018-08-10 13F-HR STEPHENS INC /AR/ 24,913 54,989 120.72 797 1,461 83.31
2018-07-31 13F-HR HOWE & RUSLING INC 480 0 -100.00 15 0 -100.00
2018-08-10 13F-HR TIVERTON ASSET MANAGEMENT LLC 1,705 0 -100.00 55 0 -100.00
2018-09-06 13F-HR Exane Asset Management 1,347 1,556 15.52 43,117 41,327 -4.15
2018-08-09 13F-HR BlackRock Inc. 34,426,896 33,685,406 -2.15 1,102,006 894,686 -18.81
2018-08-10 13F-HR HENDERSON GROUP PLC 1,772,965 2,064,774 16.46 56,752 54,840 -3.37
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 130,866 131,451 0.45 4,189 3,491 -16.66
2018-04-18 13F-HR Integral Derivatives, LLC Call 20,000 0 -100.00 731 0 -100.00
2018-07-19 13F-HR Goss Wealth Management LLC 10,798 0 -100.00 333 0 -100.00
2017-08-18 13F-HR WFG Advisors, LP 2,506 1,804 -28.01 77 63 -18.18
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 107 24 -77.57 3 2 -33.33
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 214,333 346,378 61.61 6,860 9,199 34.10
2018-08-02 13F-HR INVESTMENT COUNSELORS OF MARYLAND LLC 9,921 9,308 -6.18 318 247 -22.33
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 1,510 90 -94.04 48 2 -95.83
2018-08-14 13F-HR BARCLAYS PLC Call 115,200 51,300 -55.47 3,688 1,363 -63.04
2018-08-10 13F-HR Buckingham Capital Management, Inc. 32,142 34,285 6.67 1,029 911 -11.47
2018-08-14 13F-HR HBK INVESTMENTS L P 57,600 0 -100.00 1,844 0 -100.00
2018-08-13 13F-HR Neuberger Berman Group LLC 56,944 32,792 -42.41 1,823 870 -52.28
2018-08-15 13F-HR Peloton Wealth Strategists 49,200 42,300 -14.02 1,575 1,123 -28.70
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 63,287 63,287 0.00 2,026 1,681 -17.03
2018-08-10 13F-HR Richard Bernstein Advisors LLC 10,842 0 -100.00 347 0 -100.00
2018-08-09 13F-HR WBI INVESTMENTS, INC. 18,697 0 -100.00 598 0 -100.00
2018-08-10 13F-HR GABELLI FUNDS LLC Put 100 100 0.00 160 160 0.00
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 2,561 4,508 76.02 81 120 48.15
2018-08-13 13F-HR SCOTIA CAPITAL INC. 9,896 9,896 0.00 317 316 -0.32
2018-07-18 13F-HR Global Trust Asset Management, Llc 14 0
2018-08-14 13F-HR VANGUARD GROUP INC 42,455,534 43,053,076 1.41 1,359,002 1,143,489 -15.86
2018-07-23 13F-HR NAPLES GLOBAL ADVISORS, LLC 9,835 261
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 1,431,045 58,982 -95.88 45,807 1,567 -96.58
2018-08-14 13F-HR Legg Mason Asset Management (Japan) Co., Ltd. 36,900 981
2018-08-13 13F-HR Hudson Bay Capital Management LP 205,321 5,453
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 783,234 841,234 7.41 25,071 22,343 -10.88
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 23,832 23,832 0.00 763 633 -17.04
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 164,726 164,167 -0.34 5,273 4,360 -17.31
2018-08-13 13F-HR Certified Advisory Corp 111 111 0.00 3 3 0.00
2018-08-20 13F-HR GREEN SQUARE CAPITAL LLC 169,083 151,069 -10.65 5,412 4,012 -25.87
2018-08-14 13F-HR SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 39,500 75,069 90.05 1,264 1,994 57.75
2018-07-23 13F-HR DUNCKER STREETT & CO INC 5,161 4,161 -19.38 165 111 -32.73
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 119 112 -5.88 4 3 -25.00
2018-07-20 13F-HR Tiaa, Fsb 29,015 0 -100.00 929 0 -100.00
2018-08-14 13F-HR FRANKLIN RESOURCES INC 69,364 38,316 -44.76 2,221 1,018 -54.16
2017-10-31 13F-HR Barrington Strategic Wealth Management Group LLC 18,192 18,242 0.27 640 639 -0.16
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 0 34,830 0 925
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 1,031 1,014 -1.65 34 77 126.47
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 1,070 1,070 0.00 34 28 -17.65
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 0 2,432 0 65
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 1,467 0 -100.00 47 0 -100.00
2018-08-07 13F-HR Twin Tree Management, LP 0 1,041 0 28
2018-08-08 13F-HR JONES FINANCIAL COMPANIES LLLP 53,365 53,776 0.77 1,708 1,428 -16.39
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 371,812 373,005 0.32 11,902 9,907 -16.76
2018-08-13 13F-HR Global Retirement Partners, Llc 2,798 2,810 0.43 90 75 -16.67
2018-08-08 13F-HR Mork Capital Management 40,000 73,400 83.50 1,280 1,950 52.34
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 1,830 1,691 -7.60 84 54 -35.71
2018-08-13 13F-HR AMP Capital Investors Ltd 280,161 285,540 1.92 8,817 7,585 -13.97
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 767,050 767,050 0.00 24,553 20,372 -17.03
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 686,503 662,401 -3.51 21,975 17,593 -19.94
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 84,673 74,656 -11.83 2,710 1,983 -26.83
2018-08-10 13F-HR FIL Ltd 0 296,550 0 7,876
2018-08-14 13F-HR Walleye Trading LLC Put 11,500 6,300 -45.22 368 167 -54.62
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 585 0 -100.00 19 0 -100.00
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 19,687 19,687 0.00 628 628 0.00
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 85,927 5,236 -93.91 2,751 139 -94.95
2018-08-14 13F-HR MILES CAPITAL, INC. 7,579 0 -100.00 243 0 -100.00
2018-08-10 13F-HR Pacad Investment Ltd. 13,600 0 -100.00 428 0 -100.00
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 141,028 590,112 318.44 4,514 15,673 247.21
2018-10-05 13F-HR ROCKLAND TRUST CO 54,661 54,390 -0.50 1,452 1,244 -14.33
2018-08-06 13F-HR TORONTO DOMINION BANK 253,869 264,150 4.05 8,123 7,015 -13.64
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 388,172 446,212 14.95 12,425,386 11,851,391 -4.62
2018-10-09 13F-HR BREMER TRUST NATIONAL ASSOCIATION 14,175 11,146 -21.37 376 255 -32.18
2018-08-07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 59 0 -100.00 2 0 -100.00
2018-08-13 13F-HR IBM Retirement Fund 8,821 7,657 -13.20 282 203 -28.01
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 1,544,737 297,245 -80.76 49,448 7,894 -84.04
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 39,091 15,453 -60.47 1,251 410 -67.23
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 1,039,241 803,427 -22.69 33,266 21,339 -35.85
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 64,727 62,330 -3.70 2,365 1,995 -15.64
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 1,813,558 1,618,823 -10.74 58,053 42,995 -25.94
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 1,014 996 -1.78 77 22 -71.43
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 31,165 31,632 1.50 955 1,113 16.54
2018-10-09 13F-HR E&G Advisors, LP 8,500 0 -100.00 226 0 -100.00
2018-08-14 13F-HR Brasada Capital Management, Lp 40,395 40,215 -0.45 1,293 1,068 -17.40
2018-10-12 13F-HR Gemmer Asset Management LLC 377 627 66.31 10 14 40.00
2017-11-16 13F-HR AMERICAFIRST CAPITAL MANAGEMENT, LLC 5,476 0 -100.00 193 0 -100.00
2018-07-18 13F-HR Fny Investment Advisers, Llc 335 8
2018-08-14 13F-HR SevenBridge Financial Group, LLC Call 12 12 0.00 1 0 -100.00
2018-08-14 13F-HR STATE STREET CORP 18,452,117 18,130,991 -1.74 590,656 481,566 -18.47
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 14,497 12,897 -11.04 463 343 -25.92
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 56,408 55,823 -1.04 1,806 1,483 -17.88
2018-08-03 13F-HR SEI INVESTMENTS CO 160,639 224,385 39.68 5,142 5,960 15.91
2018-08-06 13F-HR RHUMBLINE ADVISERS 750,769 735,440 -2.04 24,032 19,533 -18.72
2018-08-13 13F-HR Korea Investment CORP 78,531 88,931 13.24 2,514 2,362 -6.05
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 23,736 33,127 39.56 760 880 15.79
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 996 900 -9.64 22 42 90.91
2018-08-13 13F-HR Kentucky Retirement Systems Insurance Trust Fund 9,321 7,736 -17.00 298 205 -31.21
2018-08-14 13F-HR PEAK6 Investments, L.P. 0 29,490 0 783
2018-08-08 13F-HR TODD ASSET MANAGEMENT LLC 1,102,181 1,101,968 -0.02 35,281 29,268 -17.04
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 58,143 54,327 -6.56 1,861 1,443 -22.46
2018-07-27 13F-HR Pegasus Partners Ltd. 144,690 193,336 33.62 4,632 5,135 10.86
2018-08-10 13F-HR EATON VANCE MANAGEMENT 130,672 70,538 -46.02 4,183 1,873 -55.22
2018-08-14 13F-HR Natixis Asset Management 2,179 58
2018-08-14 13F-HR RGT Capital Management, Ltd. 54,720 0 -100.00 1,752 0 -100.00
2017-05-03 13F-HR TIAA CREF TRUST CO FSB/MO 81,674 93,036 13.91 2,478 2,849 14.97
2018-08-14 13F-HR Sterling Capital Management LLC 1,792,577 1,731,927 -3.38 57,380 46,000 -19.83
2018-08-14 13F-HR Mirae Asset Global Investments Co., Ltd. 7,834 12,649 61.46 251 336 33.86
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 11,400 303
2018-07-11 13F-HR Arlington Partners Llc 322 9
2018-08-09 13F-HR CIBC Asset Management Inc 106,420 127,912 20.20 3,407 3,397 -0.29
2018-07-27 13F-HR CULLEN/FROST BANKERS, INC. 6,807 0 -100.00 218 0 -100.00
2018-08-10 13F-HR ROPES WEALTH ADVISORS LLC 20,564 20,564 0.00 658 546 -17.02
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 2,786 2,101 -24.59 85 74 -12.94
2018-08-03 13F-HR WEDBUSH SECURITIES INC 19,178 16,993 -11.39 354 247 -30.23
2018-10-09 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 6,000 6,000 0.00 159 137 -13.84
2018-07-18 13F-HR Townsend & Associates, Inc 60,489 64,537 6.69 1,936 1,714 -11.47
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 128,276 146,354 14.09 4,104 3,886 -5.31
2018-08-08 13F-HR Poehling Capital Management, Llc 61,955 47,660 -23.07 1,983 1,266 -36.16
2018-08-14 13F-HR EULAV Asset Management 122,000 120,000 -1.64 3,905 3,187 -18.39
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 23,261 16,620 -28.55 745 441 -40.81
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 13,847 24,566 77.41 443 652 47.18
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 1,834,669 2,278,020 24.17 58,728 60,573 3.14
2018-08-10 13F-HR Cutler Group LP Call 15,500 23,500 51.61 9 3 -66.67
2018-08-01 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 59,202 59,202 0.00 1,895 1,572 -17.04
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 113,119 98,376 -13.03 3,621 2,613 -27.84
2018-08-08 13F-HR First Long Island Investors, LLC 347,740 0 -100.00 11,131 0 -100.00
2018-08-14 13F-HR Alpha Omega Wealth Management LLC 140 0 -100.00 4 0 -100.00
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 38,696 94,630 144.55 1,239 2,513 102.82
2018-07-24 13F-HR BANK OF THE WEST 334,742 296,967 -11.28 10,716 7,887 -26.40
2018-08-14 13F-HR Jacobi Capital Management LLC 410 410 0.00 13 11 -15.38
2018-08-08 13F-HR USCA RIA LLC 58,358 153,198 162.51 1,868 4,069 117.83
2018-08-08 13F-HR Manchester Capital Management LLC 1,507 1,339 -11.15 48 36 -25.00
2018-08-14 13F-HR Resources Investment Advisors, Inc. 3,391 2,690 -20.67 108 71 -34.26
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 46,497 10,872 -76.62 858 567 -33.92
2018-08-10 13F-HR LOWE BROCKENBROUGH & CO INC 129,106 128,021 -0.84 4,133 3,400 -17.74
2018-07-09 13F-HR CULLINAN ASSOCIATES INC 168,600 168,300 -0.18 5,397 4,470 -17.18
2017-08-08 13F-HR Airain ltd 7,928 7,530 -5.02 243 265 9.05
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 38,814 37,514 -3.35 1,242 996 -19.81
2018-08-14 13F-HR SevenBridge Financial Group, LLC 8,985 8,210 -8.63 288 218 -24.31
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 56,715 57,631 1.62 1,815 1,531 -15.65
2018-07-25 13F-HR CONNING INC. 14,175 13,686 -3.45 454 364 -19.82
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 80,536 46,354 -42.44 2,578 1,231 -52.25
2018-08-10 13F-HR OPPENHEIMER & CO INC 47,294 0 -100.00 1,514 0 -100.00
2018-08-14 13F-HR UBS Group AG Put 8,600 10,900 26.74 275 290 5.45
2018-08-13 13F-HR BRINKER CAPITAL INC 27,495 24,973 -9.17 880 663 -24.66
2018-08-13 13F-HR Archford Capital Strategies, LLC 40,769 41,343 1.41 1,490 1,098 -26.31
2018-07-03 13F-HR Washington Trust Bank 199,638 219,317 9.86 6,390 5,825 -8.84
2018-08-10 13F-HR CITIGROUP INC Put 12,900 12,100 -6.20 413 321 -22.28
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 57,362 93,072 62.25 1,836 2,472 34.64
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 2,045 1,830 -10.51 66 84 27.27
2018-07-30 13F-HR Daiwa Securities Group Inc. 13,684 14,284 4.38 438 379 -13.47
2018-08-02 13F-HR Atlantic Trust Group, LLC 32,756 32,576 -0.55 1,048 866 -17.37
2018-08-14 13F-HR BARCLAYS PLC Put 24,700 24,500 -0.81 791 651 -17.70
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,977,389 1,940,521 -1.86 63,296 51,540 -18.57
2018-08-09 13F-HR CHARTWELL INVESTMENT PARTNERS, LLC 50,725 50,725 0.00 1,624 1,347 -17.06
2018-08-13 13F-HR American National Registered Investment Advisor, Inc. 17,450 17,450 0.00 559 463 -17.17
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 50,096 52,536 4.87 1,604 1,395 -13.03
2018-08-09 13F-HR SUN LIFE FINANCIAL INC 132 4,137 3,034.09 4,137 110 -97.34
2018-07-13 13F-HR Truewealth Llc 217 200 -7.83 7 5 -28.57
2016-11-14 13F-HR Edmond de Rothschild (Europe) 10,399 0 -100.00 266 0
2018-08-14 13F-HR DEUTSCHE BANK AG\ 2,102,538 2,927,623 39.24 67,297 77,752 15.54
2018-10-16 13F-HR Andra AP-fonden 260,100 232,900 -10.46 6,908 5,329 -22.86
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 344,053 345,494 0.42 11,013 9,176 -16.68
2018-05-14 13F-HR FDO Partners, LLC 20,408 0 -100.00 746 0 -100.00
2018-08-13 13F-HR Pflug Koory, Llc 300 300 0.00 10 8 -20.00
2018-08-13 13F-HR Cornerstone Capital, Inc. 508,664 582,829 14.58 16,282 15,480 -4.93
2018-07-17 13F-HR WealthTrust-Arizona, LLC 263 0 -100.00 8 0 -100.00
2018-08-14 13F-HR DIAM Co., Ltd. 581,587 584,891 0.57 18,616 15,534 -16.56
2018-07-27 13F-HR Coastline Trust Co 28,820 28,820 0.00 923 765 -17.12
2018-07-30 13F-HR Parallel Advisors, LLC 827 575 -30.47 26 15 -42.31
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 23,647 22,629 -4.30 757 601 -20.61
2018-08-14 13F-HR Edge Advisors, Llc 3,098 1,898 -38.73 98 49 -50.00
2018-08-13 13F-HR Elkfork Partners LLC 24,208 78,608 224.72 775 2,088 169.42
2018-08-14 13F-HR UBS Group AG 19,078,332 11,710,325 -38.62 610,697 311,026 -49.07
2018-08-08 13F-HR WESBANCO BANK INC 154,359 153,850 -0.33 4,941 4,086 -17.30
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 19,434 19,864 2.21 622 528 -15.11
2018-10-12 13F-HR Livingston Group Asset Management CO (operating as Southport Capital Management) 0 243 0 6
2018-08-14 13F-HR HIGHFIELDS CAPITAL MANAGEMENT LP 3,638,971 0 -100.00 116,483 0 -100.00
2018-08-01 13F-HR Forward Management, LLC 17,951 0 -100.00 575 0 -100.00
2018-10-10 13F-HR DnB Asset Management AS 57,684 62,484 8.32 1,532,087 1,429,634 -6.69
2018-08-10 13F-HR CITIGROUP INC Call 43,100 50,400 16.94 1,380 1,339 -2.97
2018-08-15 13F-HR High Falls Advisors, Inc 6,445 0 -100.00 206 0 -100.00
2018-10-06 13F-HR DENALI ADVISORS LLC 28,600 0 -100.00 760 0 -100.00
2018-08-03 13F-HR Sandy Spring Bank 445 0 -100.00 14 0 -100.00
2018-08-14 13F-HR COLONY GROUP LLC 36,181 36,510 0.91 1,158 970 -16.23
2018-08-06 13F-HR Sonora Investment Management, LLC 65 65 0.00 2,081 2 -99.90
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 2,440 64
2018-08-07 13F-HR Convergence Investment Partners, LLC 37,430 37,462 0.09 1,198 995 -16.94
2018-08-07 13F-HR ASSOCIATED BANC-CORP 139,275 110,773 -20.46 4,458 2,942 -34.01
2018-08-09 13F-HR/A MALTESE CAPITAL MANAGEMENT LLC 199,100 0 -100.00 6,373 0 -100.00
2017-02-28 13F-HR HIGH POINT BANK & TRUST CO 1,250 1,250 0.00 39 38 -2.56
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 79,553 81,751 2.76 2,546 2,171 -14.73
2018-08-10 13F-HR Legal & General Group Plc 2,038,275 1,925,985 -5.51 65,231 51,154 -21.58
2018-08-14 13F-HR MORGAN STANLEY 3,072,576 3,097,222 0.80 98,353 82,263 -16.36
2018-08-14 13F-HR Lee Financial CORP 52 1
2018-08-09 13F-HR CHEMICAL BANK 64,784 49,130 -24.16 2,074 1,305 -37.08
2018-08-13 13F-HR Catamount Wealth Management 4,000 0 -100.00 128 0 -100.00
2018-08-15 13F-HR HPM Partners LLC 44,749 46,858 4.71 1,432 1,245 -13.06
2018-08-08 13F-HR First Allied Advisory Services, Inc. 11,110 12,051 8.47 356 309 -13.20
2018-08-02 13F-HR D.A. DAVIDSON & CO. 20,942 36,588 74.71 670 972 45.07
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 1,508 1,031 -31.63 189 34 -82.01
2018-08-09 13F-HR TOWER BRIDGE ADVISORS 312,459 282,357 -9.63 10,001,813 7,499,402 -25.02
2018-08-03 13F-HR Engineers Gate Manager LP 0 211,633 0 5,621
2018-08-03 13F-HR WEDBUSH SECURITIES INC 16,993 12,975 -23.65 247 384 55.47
2018-08-10 13F-HR Compagnie Odier SCA 2,879 2,879 0.00 92 76 -17.39
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 13,855 13,326 -3.82 444 353 -20.50
2018-05-11 13F-HR Delpha Capital Management, Llc 336 0 -100.00 12 0 -100.00
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 43,125 44,523 3.24 1,380 1,183 -14.28
2018-08-03 13F-HR Financial Architects, Inc 3,033 1,537 -49.32 98 41 -58.16
2018-08-07 13F-HR IFP Advisors, Inc 17,377 5,642 -67.53 556 150 -73.02
2018-08-14 13F-HR NGAM ADVISORS, L.P. 225,827 5,997
2017-08-10 13F-HR Standard Life Investments LTD 25,165 17,750 -29.47 771 625 -18.94
2018-08-14 13F-HR Paloma Partners Management Co 24,128 0 -100.00 773 0 -100.00
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 134,100 169,400 26.32 4,293 4,499 4.80
2018-08-02 13F-HR BANK OF THE OZARKS 34,263 37,603 9.75 1,097 999 -8.93
2018-08-08 13F-HR M&R CAPITAL MANAGEMENT INC 256 256 0.00 8 6 -25.00
2018-08-10 13F-HR Ferris Capital, Llc 109 109 0.00 3 3 0.00
2018-08-14 13F-HR SOROS FUND MANAGEMENT LLC 204,318 0 -100.00 6,540 0 -100.00
2018-08-07 13F-HR Twin Tree Management, LP Put 7,600 7,600 0.00 243 202 -16.87
2018-08-10 13F-HR Mosaic Family Wealth, LLC 2,319 2,285 -1.47 74 61 -17.57
2017-08-15 13F-HR Americafirst Quantitative Trust - Americafirst Defensive Growth & Income Portfolio, Series 2 5,476 193
2018-08-13 13F-HR Centerpoint Advisors, Llc 63 2
2018-07-06 13F-HR STONEBRIDGE CAPITAL MANAGEMENT INC 21,950 49,615 126.04 670 1,317 96.57
2018-07-17 13F-HR MUTUAL OF OMAHA BANK WEALTH MANAGEMENT 24,899 27,629 10.96 797 734 -7.90
2018-07-26 13F-HR OLD NATIONAL BANCORP /IN/ 7,966 9,035 13.42 255 240 -5.88
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 436,400 332,500 -23.81 13,969 8,831 -36.78
2018-08-13 13F-HR WATERS PARKERSON & CO., LLC 738,159 735,321 -0.38 23,628 19,530 -17.34
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 323,016 312,523 -3.25 10,350 8,299 -19.82
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 1,562 1,537 -1.60 50 41 -18.00
2018-08-13 13F-HR Maryland Capital Management 10,835 0 -100.00 347 0 -100.00
2018-08-08 13F-HR CIBC World Markets Inc. 27,420 0 -100.00 878 0 -100.00
2018-08-14 13F-HR Cynosure Advisors, Llc 7,439 0 -100.00 238 0 -100.00
2018-08-10 13F-HR Proficio Capital Partners LLC 1,666 812 -51.26 53 22 -58.49
2018-08-13 13F-HR BlueMountain Capital Management, LLC 47,687 0 -100.00 1,526 0 -100.00
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 900 892 -0.89 42 90 114.29
2018-08-14 13F-HR BARCLAYS PLC 920,287 600,619 -34.74 29,459 15,953 -45.85
2018-07-18 13F-HR Arvest Trust Co 355,770 351,806 -1.11 11,388 9,344 -17.95
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 0 111,000 0 2,948
2018-08-14 13F-HR HighTower Advisors, LLC 281,010 285,246 1.51 8,995 7,590 -15.62
2018-08-03 13F-HR WEDBUSH SECURITIES INC 40,868 35,735 -12.56 936 823 -12.07
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Call 61,600 61,600 0.00 1,972 1,636 -17.04
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 3,949 26,714 576.48 126,407 709,524 461.30
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 316,020 12,020 -96.20 10,116 319 -96.85
2018-08-08 13F-HR Private Capital Group, Llc 3,025 7,080 134.05 97 188 93.81
2018-08-13 13F-HR PROSPECTOR PARTNERS LLC 236,100 289,400 22.58 7,558 7,686 1.69
2018-05-04 13F-HR Financial Gravity Companies, Inc. 106 147 38.68 4 4 0.00
2018-07-27 13F-HR Citizens Financial Group Inc/RI 0 73 0 2
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 668,650 664,544 -0.61 21,403 17,650 -17.53
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 572,865 94,729 -83.46 18,337 2,516 -86.28
2018-08-03 13F-HR WEDBUSH SECURITIES INC 19,202 19,178 -0.12 354 354 0.00
2018-08-14 13F-HR Capital International Investors 14,636,836 14,896,445 1.77 468,525 395,650 -15.55
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 940 1,133 20.53 30 30 0.00
2018-08-14 13F-HR JP Morgan Chase & Co 11,092,150 10,044,435 -9.45 355,059 266,781 -24.86
2018-08-14 13F-HR Prana Capital Management, Lp 63,102 0 -100.00 2,020 0 -100.00
2018-10-10 13F-HR BANCED CORP 13,902 15,216 9.45 369 348 -5.69
2018-08-13 13F-HR Meiji Yasuda Life Insurance Co 14,580 15,490 6.24 467 411 -11.99
2018-08-14 13F-HR Gargoyle Investment Advisor L.L.C. 13,063 13,063 0.00 418 347 -16.99
2018-07-26 13F-HR REGIONS FINANCIAL CORP 1,181,079 957,251 -18.95 37,807 25,424 -32.75
2018-08-13 13F-HR FFCM LLC 198 5
2018-08-14 13F-HR Nuveen Asset Management, LLC 11,522 11,522 0.00 369 306 -17.07
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 190,641 83,558 -56.17 6,102 2,219 -63.63
2017-10-26 13F-HR Acrospire Investment Management LLC 1,067 0 -100.00 38 0 -100.00
2018-08-14 13F-HR MACQUARIE GROUP LTD 257,694 257,489 -0.08 8,248 6,838 -17.10
2018-08-14 13F-HR Brandywine Global Investment Management, LLC 368,845 1,947,464 427.99 11,807 51,725 338.09
2018-08-13 13F-HR Kiltearn Partners LLP 7,127,910 7,365,010 3.33 224,387 195,615 -12.82
2018-08-10 13F-HR Avestar Capital, Llc 4,819 0 -100.00 136 0 -100.00
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 407 866 112.78 13 23 76.92
2018-07-30 13F-HR First Capital Advisors Group, LLC. 738 0 -100.00 24 0 -100.00
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 3,905,917 3,566,590 -8.69 125,030 94,728 -24.24
2018-07-17 13F-HR Signature Wealth Management Group 97,832 98,686 0.87 3,132 2,621 -16.32
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 125 107 -14.40 5 3 -40.00
2018-10-09 13F-HR Nelson Roberts Investment Advisors, LLC 194,127 200,272 3.17 5,156 4,582 -11.13
2018-08-03 13F-HR Capital Analysts, Inc. 1,221 1,221 0.00 39 32,429 83,051.28
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 26,912 23,577 -12.39 861 626 -27.29
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 81,422 77,781 -4.47 2,606 2,066 -20.72
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 630,637 613,239 -2.76 20,187 16,288 -19.31
2018-08-01 13F-HR AMICA MUTUAL INSURANCE CO 65,711 65,711 0.00 2,103 1,745 -17.02
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 1,098,049 1,366,490 24.45 35,149 36,294 3.26
2018-08-14 13F-HR A.R.T. Advisors, LLC 27,600 18,200 -34.06 883 483 -45.30
2018-08-09 13F-HR Lucia Wealth Services, Llc 11,255 299
2018-07-11 13F-HR Ledyard National Bank 7,655 7,475 -2.35 245 199 -18.78
2018-07-18 13F-HR St. Johns Investment Management Company, LLC 15,519 14,113 -9.06 497 375 -24.55
2018-07-19 13F-HR SIT INVESTMENT ASSOCIATES INC 77,455 70,955 -8.39 2,479 1,885 -23.96
2018-08-10 13F-HR GABELLI FUNDS LLC 170,000 170,000 0.00 5,442 4,515 -17.03
2018-08-14 13F-HR BROWN CAPITAL MANAGEMENT LLC 431,934 431,934 0.00 13,826 11,472 -17.03
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 1,426,460 245,795 -82.77 42,808 6,527 -84.75
2018-07-18 13F-HR Louisiana State Employees Retirement System 24,900 24,200 -2.81 797 643 -19.32
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 715,221 749,035 4.73 22,894 19,894 -13.10
2018-08-13 13F-HR Hilton Capital Management, LLC 120 3
2018-08-14 13F-HR Wunderlich Capital Managemnt 9,592 0 -100.00 307 0 -100.00
2017-02-10 13F-HR BlackRock Advisors LLC 5,977,522 5,035,199 -15.76 186,917 152,768 -18.27
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 59,717 58,112 -2.69 1,912 1,543 -19.30
2017-05-01 13F-HR Spot Trading L.L.C Call 56,100 1,718
2018-08-13 13F-HR COMERICA SECURITIES INC 26,003 29,879 14.91 832 794 -4.57
2018-10-16 13F-HR Baystate Wealth Management LLC 204 206 0.98 5 4 -20.00
2018-08-14 13F-HR Virtue Capital Management, Llc 22,081 27,658 25.26 685 735 7.30
2018-05-10 13F-HR Edinburgh Partners Ltd 847 847 0.00 31 27 -12.90
2018-08-13 13F-HR Silvant Capital Management Llc 3,233 3,233 0.00 103 86 -16.50
2018-08-08 13F-HR CARRET ASSET MANAGEMENT, LLC 68,610 88,700 29.28 2,196 2,356 7.29
2018-08-24 13F-HR/A Mainstay Capital Management Llc /adv 57 57 0.00 1 2 100.00
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 8,812 7,750 -12.05 282 206 -26.95
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 11,640,548 16,442,516 41.25 372,614 436,713 17.20
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 3,562 3,138 -11.90 131 173 32.06
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 6,557 0 -100.00 210 0 -100.00
2018-08-07 13F-HR Oakworth Capital, Inc. 1,498 1,870 24.83 43 49 13.95
2018-08-14 13F-HR Algebris (uk) Ltd Call 463,000 8,545
2018-08-13 13F-HR/A ARGI Investment Services, LLC 0 45,246 0 1,202
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 689 513 -25.54 34 17 -50.00
2018-08-14 13F-HR CAPITAL INTERNATIONAL INC /CA/ 7,300 9,056 24.05 234 241 2.99
2018-08-14 13F-HR LEUTHOLD GROUP, LLC 99,384 0 -100.00 3,181 0 -100.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 111,000 135,100 21.71 3,553 3,588 0.99
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 75,217 75,038 -0.24 2,408 1,993 -17.23
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 90,161 82,588 -8.40 2,886 2,194 -23.98
2018-08-13 13F-HR Kentucky Retirement Systems 21,248 17,440 -17.92 680 463 -31.91
2018-07-18 13F-HR Bt Investment Management Ltd 169,624 26,656 -84.29 5,429,665 707,984 -86.96
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 635,185 612,122 -3.63 20,332 16,258 -20.04
2018-10-05 13F-HR Visionary Asset Management, Inc. 89,436 87,657 -1.99 2,375 2,006 -15.54
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 83,198 67,490 -18.88 2,665 1,792 -32.76
2018-08-14 13F-HR Point72 Asset Management, L.P. 0 152,500 0 4,050
2018-08-03 13F-HR COCONUT GROVE BANK 14,715 11,780 -19.95 471 313 -33.55
2018-08-03 13F-HR PZENA INVESTMENT MANAGEMENT LLC 2,607,199 2,620,054 0.49 83,456 69,589 -16.62
2018-08-14 13F-HR QS Investors, LLC 5,293 5,293 0.00 169 141 -16.57
2018-08-15 13F-HR Cozad Asset Management Inc 7,900 210
2018-08-07 13F-HR First Personal Financial Services 115 0 -100.00 4 0 -100.00
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 59,139 64,927 9.79 1,893 1,724 -8.93
2018-08-13 13F-HR BOKF, NA 213,504 114,056 -46.58 6,834 3,029 -55.68
2018-08-15 13F-HR GRIFFIN ASSET MANAGEMENT, INC. 36,861 0 -100.00 1,180 0 -100.00
2018-08-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 0 144,447 0 3,837
2018-08-13 13F-HR AMERICAN NATIONAL INSURANCE CO /TX/ 192,515 192,515 0.00 6,162 5,113 -17.02
2018-08-14 13F-HR CORNERCAP INVESTMENT COUNSEL INC 75,620 90,905 20.21 2,421 2,414 -0.29
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 19,747 21,144 7.07 695 741 6.62
2018-08-13 13F-HR Flinton Capital Management LLC 11,392 36,992 224.72 365 983 169.32
2018-08-20 13F-HR Winton Capital Group Ltd 11,204 10,207 -8.90 359 271 -24.51
2018-08-14 13F-HR STIFEL FINANCIAL CORP 1,557,032 1,538,846 -1.17 49,847 41,412 -16.92
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 59,000 30,200 -48.81 1,889 802 -57.54
2018-07-31 13F-HR REGENTATLANTIC CAPITAL LLC 12,575 12,424 -1.20 403 330 -18.11
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 5,023 3,562 -29.09 156 131 -16.03
2017-01-23 13F-HR CenterStar Fund, LLC Call 0.00 18 41 127.78
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 214,522 36,307 -83.08 6,509 1,112 -82.92
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 874,300 794,400 -9.14 27,986 21,099 -24.61
2018-08-27 13F-HR Bdo Wealth Advisors, Llc 645 17
2018-08-14 13F-HR Pacer Advisors, Inc. 0 18,495 0 491
2018-08-14 13F-HR BAHL & GAYNOR INC 44,971 1,194
2018-08-13 13F-HR South Dakota Investment Council 101,000 152,100 50.59 3,233 4,040 24.96
2017-05-15 13F-HR R&F Capital Advisors LP 21,678 0 -100.00 658 0
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 23,998 29,748 23.96 768 790 2.86
2018-05-11 13F-HR HSBC HOLDINGS PLC Put 125,000 4,001
2018-08-14 13F-HR 1832 Asset Management L.P. 915,765 939,202 2.56 29,428 24,938 -15.26
2018-08-14 13F-HR KEMPEN CAPITAL MANAGEMENT N.V. 832,600 22,113
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 844,344 2,375,762 181.37 27,027 63,100 133.47
2018-09-20 13F-HR Rehmann Capital Advisory Group 896 1,169 30.47 29 31,049 106,965.52
2018-08-10 13F-HR HSBC HOLDINGS PLC Put 125,000 215,500 72.40 4,001 5,724 43.06
2018-08-10 13F-HR Utah Retirement Systems 74,740 75,040 0.40 2,393 1,993 -16.72
2018-08-10 13F-HR ING GROEP NV 41,600 43,983 5.73 1,332 1,168 -12.31
2018-08-13 13F-HR PROFUND ADVISORS LLC 9,946 8,639 -13.14 318 229 -27.99
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 79,035 46,635 -40.99 2,530 1,239 -51.03
2018-08-13 13F-HR Icon Wealth Partners, Llc 0 688 0 18
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 1,619,141 2,003,509 23.74 51,828 53,213 2.67
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 227,590 209,107 -8.12 7,285 5,554 -23.76
2016-11-14 13F-HR EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) 966 0 -100.00 25 0 -100.00
2018-08-14 13F-HR CAMG Solamere Management, LLC 64,418 0 -100.00 2,064 0 -100.00
2018-08-14 13F-HR SRB Corp 6,260 18,369 193.43 200 488 144.00
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 16,812 18,699 11.22 537 494 -8.01
2018-08-03 13F-HR FINANCIAL COUNSELORS INC 255,128 278,202 9.04 8,167 7,389 -9.53
2018-08-14 13F-HR Natixis 128,553 75,776 -41.05 4,071 2,013 -50.55

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