SecurityJEC / Jacobs Engineering Group, Inc. (469814107)
CHAIRMAN AND CEODEMETRIOU STEVEN J.
IndustryHeavy Construction Other Than Building Construction Contractors
Institutional Owners565
Institutional Shares127,649,239 - 89.95%
Common Shares Outstanding141,904,099 shares (as of 2018-06-29)
Institutional Value$ 169,055,998,000 USD

Institutional Stock Ownership and Shareholders

JEC / Jacobs Engineering Group, Inc. Institutional Ownership

Jacobs Engineering Group, Inc. (NYSE:JEC) has 565 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 127,649,239 shares. Largest shareholders include Vanguard Group Inc, State Street Corp, Primecap Management Co/ca/, BlackRock Inc., Ruane, Cunniff & Goldfarb L.p., Wells Fargo & Company/mn, BlackRock Institutional Trust Company, N.A., CI Global Investments Inc., Artisan Partners Limited Partnership, and Dimensional Fund Advisors Lp.
Jacobs Engineering Group, Inc. (NYSE:JEC) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-07-18 13F-HR Westpac Banking Corp 7,505 7,505 0.00 443,921 476,492 7.34
2018-08-13 13F-HR CSat Investment Advisory, L.P. 323 21
2018-08-14 13F-HR BARCLAYS PLC Call 1,800 1,500 -16.67 106 95 -10.38
2018-08-14 13F-HR ETRADE Capital Management LLC 23,538 13,202 -43.91 1,392 838 -39.80
2018-08-14 13F-HR Natixis 77,439 47,150 -39.11 4,581 2,994 -34.64
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 22,000 9,200 -58.18 1,301 584 -55.11
2018-10-15 13F-HR TOTH FINANCIAL ADVISORY CORP 0 11,420 0 874
2018-08-15 13F-HR Verition Fund Management LLC 83,100 32,650 -60.71 4,915 2,073 -57.82
2018-08-14 13F-HR FARR MILLER & WASHINGTON LLC/DC 8,015 8,110 1.19 474 515 8.65
2018-08-13 13F-HR Advisor Group, Inc. 3,244 3,605 11.13 192 228 18.75
2018-08-14 13F-HR Voya Investment Management LLC 135,489 57,502 -57.56 8,014 3,651 -54.44
2018-08-09 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 33,400 38,400 14.97 1,976 2,438 23.38
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 9,510 11,540 21.35 517 672 29.98
2017-05-01 13F-HR Spot Trading L.L.C Put 29,200 1,614
2018-10-11 13F-HR NORTHWEST WEALTH MANAGEMENT, LLC 420 420 0.00 27 32 18.52
2018-08-03 13F-HR CANANDAIGUA NATIONAL BANK & TRUST CO 4,128 3,612 -12.50 244 229 -6.15
2018-08-14 13F-HR MORGAN STANLEY 1,125,387 269,988 -76.01 66,569 17,141 -74.25
2018-08-07 13F-HR Texas Yale Capital Corp. 3,393 3,393 0.00 201 215 6.97
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 1,353,087 1,176,954 -13.02 77,126 65,062 -15.64
2017-01-13 13F-HR MetLife Securities, Inc 376 1,013 169.41 19 58 205.26
2018-08-13 13F-HR Penserra Capital Management LLC 1,310 28,634 2,085.80 74 1,817 2,355.41
2018-07-03 13F-HR Washington Trust Bank 1,053 938 -10.92 62 60 -3.23
2017-04-17 13F-HR Pinnacle Bank 120 7
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 204,942 193,148 -5.75 12,122 12,263 1.16
2018-07-24 13F-HR RAMSEY QUANTITATIVE SYSTEMS 5,119 5,196 1.50 303 330 8.91
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 785,039 593,105 -24.45 46,435 37,657 -18.90
2018-10-15 13F-HR FIRST MANHATTAN CO 214 214 0.00 13 16 23.08
2018-08-14 13F-HR COLONY GROUP LLC 186,292 185,304 -0.53 11,019 11,765 6.77
2018-07-26 13F-HR REGIONS FINANCIAL CORP 350 380 8.57 21 24 14.29
2018-07-27 13F-HR GRANDFIELD & DODD, LLC 7,555 7,555 0.00 447 480 7.38
2018-08-10 13F-HR Quantitative Investment Management, LLC 97,100 46,700 -51.91 5,743 2,964 -48.39
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 404,723 399,268 -1.35 23,939,367 25,349,526 5.89
2018-08-13 13F-HR Epoch Investment Partners, Inc. 1,518,212 1,307,522 -13.88 89,803 83,014 -7.56
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 3,639 3,557 -2.25 215 226 5.12
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 358,838 351,338 -2.09 21,225 22,306 5.09
2018-07-20 13F-HR Creative Planning Call 400 400 0.00 1 0 -100.00
2018-08-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 129 129 0.00 8 8 0.00
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 1,445 0 -100.00 85 0 -100.00
2018-08-14 13F-HR TEACHERS ADVISORS INC 170,670 174,505 2.25 10,095 11,079 9.75
2018-08-08 13F-HR Artemis Investment Management LLP 0 83,500 0 5,302
2018-08-02 13F-HR BOYS ARNOLD & CO INC 4,150 4,150 0.00 249 263 5.62
2018-08-08 13F-HR PAYDEN & RYGEL 700 700 0.00 41 44 7.32
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 30,179 22,919 -24.06 1,785 1,455 -18.49
2018-07-30 13F-HR Aperio Group, LLC 65,169 64,688 -0.74 3,855 4,107 6.54
2018-08-13 13F-HR Archford Capital Strategies, LLC 6 6 0.00 1 0 -100.00
2018-08-09 13F-HR Private Advisor Group, LLC 0 3,526 0 226
2018-08-13 13F-HR CLIFFORD SWAN INVESTMENT COUNSEL LLC 103,232 102,277 -0.93 6,106 6,494 6.35
2017-01-23 13F-HR CenterStar Fund, LLC 10
2018-10-10 13F-HR Evanson Asset Management, LLC 6,000 6,000 0.00 381 459 20.47
2018-08-14 13F-HR AE Wealth Management LLC 4,223 4,273 1.18 250 271 8.40
2018-08-13 13F-HR Bayesian Capital Management, LP 0 20,764 0 1,318
2018-07-27 13F-HR/A WHITTIER TRUST CO 2,050 2,050 0.00 121 130 7.44
2018-08-07 13F-HR SG Americas Securities, LLC 30,919 17,882 -42.17 1,829 1,135 -37.94
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 4,779,752 4,918,774 2.91 282,722 312,292 10.46
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 16,000 16,000 0.00 946 946 0.00
2018-08-10 13F-HR COUNTRY TRUST BANK 5,586 355
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 62,600 39,800 -36.42 3,703 2,527 -31.76
2018-08-01 13F-HR Paragon Capital Management LLC 116,013 86,841 -25.15 6,862 10,537 53.56
2018-08-14 13F-HR Evercore Wealth Management, LLC 21,456 22,123 3.11 1,269 1,405 10.72
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 0 495 0 31
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 57 4
2018-08-10 13F-HR Legal & General Group Plc 700,434 697,068 -0.48 41,431 44,257 6.82
2017-04-07 13F-HR CT Financial Advisors LLC 305 305 0.00 17,385 16,860 -3.02
2018-10-05 13F-HR Gierl Augustine Investment Management Inc 1,242 1,315 5.88 79 101 27.85
2018-08-14 13F-HR SPRUCEGROVE INVESTMENT MANAGEMENT LTD 259,639 165,739 -36.17 15,358 10,523 -31.48
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 124,340 15,006 -87.93 7,355 953 -87.04
2018-08-07 13F-HR Arizona State Retirement System 29,922 29,601 -1.07 1,770 1,879 6.16
2018-10-02 13F-HR PARK NATIONAL CORP /OH/ 19,483 19,126 -1.83 1,237 1,463 18.27
2018-08-03 13F-HR Brown Advisory Securities, LLC 9,634 9,634 0.00 570 611 7.19
2018-10-05 13F-HR FOX RUN MANAGEMENT, L.L.C. 11,176 7,621 -31.81 710 583 -17.89
2018-08-14 13F-HR Kovitz Investment Group Partners, LLC 1,172,600 1,209,528 3.15 69,360 76,793 10.72
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 281 15
2018-07-20 13F-HR ZWJ INVESTMENT COUNSEL INC 109,990 288,550 162.34 6,506 18,320 181.59
2018-07-25 13F-HR JFS WEALTH ADVISORS, LLC 119 0 -100.00 7 0 -100.00
2018-08-14 13F-HR SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ 38,071 37,704 -0.96 2,252 2,394 6.31
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 125,963 113,553 -9.85 7,451 7,209 -3.25
2018-10-04 13F-HR BTR CAPITAL MANAGEMENT INC 39,898 39,588 -0.78 2,533 3,028 19.54
2018-08-10 13F-HR Tyers Asset Management LLC 37,290 28,600 -23.30 2,206 1,816 -17.68
2018-08-10 13F-HR Shell Asset Management Co 29,423 28,863 -1.90 1,740 1,833 5.34
2018-08-09 13F-HR Zions Bancorporation 232 0 -100.00 14 0 -100.00
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 16,774 16,910 0.81 992 1,074 8.27
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 20,120 20,220 0.50 1,185 1,279 7.93
2018-08-14 13F-HR Invesco Ltd. 644,430 1,012,767 57.16 38,119 64,301 68.68
2018-08-03 13F-HR WEDBUSH SECURITIES INC 22,096 17,586 -20.41 1,307 1,117 -14.54
2018-08-14 13F-HR ETF MANAGERS GROUP, LLC 1,272 1,704 33.96 73 72 -1.37
2018-08-10 13F-HR BLUESTEIN R H & CO 4,000 4,000 0.00 237 254 7.17
2018-08-06 13F-HR Bowling Portfolio Management LLC 52,355 0 -100.00 3,097 0 -100.00
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 37,003 6,776 -81.69 2,188 430 -80.35
2018-08-15 13F-HR Metlife Investment Advisors, Llc 36,239 35,479 -2.10 2,144 2,253 5.08
2018-08-13 13F-HR Renaissance Technologies LLC 422,300 24,979
2018-08-03 13F-HR SEI INVESTMENTS CO 83,253 86,924 4.41 4,924 5,519 12.08
2018-10-12 13F-HR Versant Capital Management, Inc 19 19 0.00 1 1 0.00
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 156,600 132,400 -15.45 9,263 8,406 -9.25
2018-08-01 13F-HR Nvwm, Llc 83 5
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 12,400 787
2018-10-16 13F-HR GATEWAY INVESTMENT ADVISERS LLC 5,355 5,363 0.15 340 410 20.59
2018-08-06 13F-HR Signition Lp 6,897 0 -100.00 408,000 0 -100.00
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 29,772 0 -100.00 1,761 0 -100.00
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 0 6,100 0 387
2018-08-10 13F-HR Aevitas Wealth Management, Inc. 500 500 0.00 30 32 6.67
2018-07-16 13F-HR SMITHFIELD TRUST CO 350 350 0.00 21 22 4.76
2018-07-20 13F-HR Creative Planning 19,259 20,164 4.70 1,139 1,280 12.38
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 36 36 0.00 1 1 0.00
2018-08-14 13F-HR SUNTRUST BANKS INC 5,999 4,467 -25.54 354 282 -20.34
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 0 3,205 0 203
2018-08-10 13F-HR HSBC HOLDINGS PLC 356,497 188,708 -47.07 21,087 11,979 -43.19
2018-04-18 13F-HR/A FNY Managed Accounts LLC 92 0 -100.00 6 0 -100.00
2018-08-14 13F-HR Valeo Financial Advisors, Llc 13,920 14,480 4.02 823 1,031 25.27
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 0 3,168 0 201
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 366,815 404,958 10.40 21,697 25,711 18.50
2018-08-10 13F-HR ClariVest Asset Management LLC 12 1
2018-08-09 13F-HR PineBridge Investments, L.P. 799 0 -100.00 47 0 -100.00
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 197 13
2018-08-14 13F-HR Vident Investment Advisory, LLC 49,792 50,548 1.52 2,973 3,209 7.94
2018-07-25 13F-HR ADVISOR PARTNERS LLC 4,373 4,785 9.42 259 304 17.37
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 113 74 -34.51 8 469 5,762.50
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 32,471 35,879 10.50 1,921 2,278 18.58
2018-08-03 13F-HR FineMark National Bank & Trust 5,952 5,952 0.00 352 378 7.39
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 623,666 681,643 9.30 36,890 43,278 17.32
2018-08-14 13F-HR State of Tennessee, Treasury Department 52,008 42,406 -18.46 3,076 2,693 -12.45
2018-08-09 13F-HR TOWER BRIDGE ADVISORS 140,521 146,073 3.95 8,311,817 9,274,175 11.58
2018-08-14 13F-HR Marshall Wace North America L.P. 1,197,083 468,565 -60.86 70,808 29,749 -57.99
2018-08-14 13F-HR Natixis Asset Management 0 2,947 0 187
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 77,393 89,029 15.03 4,578 5,652 23.46
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 23,797 24,159 1.52 1,408 1,534 8.95
2018-08-14 13F-HR Rafferty Asset Management, LLC 0 12,128 0 770
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 324,055 310,454 -4.20 19,168 19,711 2.83
2018-09-19 13F-HR ROYAL LONDON ASSET MANAGEMENT LTD 43,756 52,854 20.79 2,180 3,356 53.94
2018-08-14 13F-HR CI Global Investments Inc. 2,815,897 178,781
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 14,160 3,110 -78.04 838 197 -76.49
2018-08-07 13F-HR Stevens First Principles Investment Advisors 1,030 555 -46.12 61 35 -42.62
2018-08-14 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 5,715 5,715 0.00 338 363 7.40
2018-07-30 13F-HR/A Virtu Financial LLC 0 3,893 0 247
2018-07-31 13F-HR UMB BANK N A/MO 6,691 5,781 -13.60 395 367 -7.09
2018-08-13 13F-HR Quantbot Technologies LP 22,355 8,090 -63.81 1,322 513 -61.20
2018-08-10 13F-HR KCM INVESTMENT ADVISORS LLC 5,703 5,703 0.00 337 362 7.42
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 61,538 62,321 1.27 3,639 3,957 8.74
2018-08-14 13F-HR Sciencast Management LP 7,155 0 -100.00 431 0 -100.00
2018-08-14 13F-HR STIFEL FINANCIAL CORP 21,303 27,876 30.85 1,260 1,768 40.32
2018-08-03 13F-HR ARCADIA INVESTMENT MANAGEMENT CORP/MI 100 0 -100.00 6 0 -100.00
2018-08-07 13F-HR Johnson Financial Group, Inc. 85 85 0.00 5 5 0.00
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 7,377 6,051 -17.97 436 384 -11.93
2018-08-13 13F-HR Sws Partners 14 0 -100.00 1 0 -100.00
2018-08-03 13F-HR FINANCIAL COUNSELORS INC 9,943 9,912 -0.31 588 629 6.97
2018-08-07 13F-HR GREENWOOD CAPITAL ASSOCIATES LLC 6,329 6,534 3.24 374 415 10.96
2018-08-14 13F-HR HighTower Advisors, LLC 19,752 3,574 -81.91 1,165 229 -80.34
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 15,561 15,481 -0.51 860 842 -2.09
2018-07-12 13F-HR James Hambro & Partners 755 755 0.00 45 48 6.67
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 11,437 11,437 0.00 676 726 7.40
2018-08-08 13F-HR Russell Investments Group, Ltd. 148,807 107,564 -27.72 8,780 6,827 -22.24
2018-08-14 13F-HR NWQ INVESTMENT MANAGEMENT COMPANY, LLC 61,099 3,879
2018-10-10 13F-HR ARROW FINANCIAL CORP 3,756 3,649 -2.85 239 280 17.15
2018-08-14 13F-HR STATE STREET CORP 11,128,308 10,640,421 -4.38 658,233 675,561 2.63
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 0 15,293 0 971
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 86,073 415,844 383.13 5,069 26,403 420.87
2018-08-13 13F-HR South Dakota Investment Council 82,325 82,325 0.00 4,870 5,227 7.33
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 4,050 4,315 6.54 239 274 14.64
2018-08-14 13F-HR Jefferies Group LLC 5,600 0 -100.00 331 0 -100.00
2018-08-13 13F-HR Dynamic Capital Management Ltd 0 4,396 0 279
2018-08-13 13F-HR ROYAL BANK OF SCOTLAND GROUP PLC 9,346 9,346 0.00 553 593 7.23
2018-10-09 13F-HR We Are One Seven, Llc 53 0 -100.00 3 0 -100.00
2018-08-13 13F-HR C M BIDWELL & ASSOCIATES LTD 0 6,020 0 382
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 16,444 15,521 -5.61 972 985 1.34
2018-08-14 13F-HR Walleye Trading LLC 0 21,509 0 1,366
2018-08-13 13F-HR AJO, LP 110,196 22,511 -79.57 6,518 1,429 -78.08
2018-08-02 13F-HR 1ST SOURCE BANK 3,686 3,436 -6.78 218 218 0.00
2018-08-10 13F-HR Burgundy Asset Management Ltd. 327,224 352,753 7.80 19,355 22,396 15.71
2018-08-03 13F-HR Seacrest Wealth Management, Llc 309 337 9.06 18 21 16.67
2018-08-10 13F-HR CITIGROUP INC 358,470 62,437 -82.58 21,203 3,964 -81.30
2018-08-14 13F-HR Banco De Sabadell, S.a 7,394 0 -100.00 421 0 -100.00
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 392 0 -100.00 23 0 -100.00
2018-08-01 13F-HR Amica Retiree Medical Trust 657 657 0.00 39 42 7.69
2018-07-27 13F-HR FIRST QUADRANT L P/CA 1,600 1,600 0.00 95 102 7.37
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 0 9,776 0 621
2018-08-08 13F-HR CHESAPEAKE ASSET MANAGEMENT LLC 39,317 39,317 0.00 2,326 2,496 7.31
2018-10-15 13F-HR Mainstreet Investment Advisors Llc 8,865 8,697 -1.90 563 665 18.12
2017-08-14 13F-HR Cantab Capital Partners LLP 10,850 0 -100.00 600,000 0 -100.00
2018-08-08 13F-HR HUTCHINSON CAPITAL MANAGEMENT/CA 330,936 245,060 -25.95 19,575 15,559 -20.52
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 3,706 0 -100.00 219 0 -100.00
2018-08-08 13F-HR Financial Advocates Investment Management 5,939 4,767 -19.73 351 305 -13.11
2017-01-23 13F-HR KANALY TRUST CO 162 162 0.00 8 9 12.50
2018-08-13 13F-HR Stone Ridge Asset Management LLC 43,021 43,021 0.00 2,545 2,731 7.31
2018-08-10 13F-HR Itau Unibanco Holding S.A. 435 0 -100.00 26 0 -100.00
2018-08-13 13F-HR GREAT LAKES ADVISORS, LLC 182,601 0 -100.00 10,801 0 -100.00
2018-10-10 13F-HR Gyroscope Capital Management Group, LLC 4,359 4,359 0.00 277 334 20.58
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 1,071,038 1,032,811 -3.57 63,353 65,572 3.50
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 38,232 40,232 5.23 2,262 2,555 12.95
2018-08-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 265 17
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 46,152 51,975 12.62 2,730 3,300 20.88
2018-08-08 13F-HR SEGALL BRYANT & HAMILL, LLC 5,260 6,560 24.71 311 416 33.76
2018-08-14 13F-HR Capital Bank & Trust Co 34,564 34,564 0.00 2,044 2,194 7.34
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 416,901 375,101 -10.03 24,660 23,815 -3.43
2018-10-12 13F-HR Perkins Coie Trust Co 600 600 0.00 38 46 21.05
2018-08-14 13F-HR Alyeska Investment Group, L.P. 573,690 1,163,728 102.85 33,934 73,885 117.73
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 292,905 279,840 -4.46 17,325 17,767 2.55
2018-08-14 13F-HR BARCLAYS PLC 251,007 222,509 -11.35 14,848 14,129 -4.84
2018-07-24 13F-HR Cribstone Capital Management, LLC 80 445 456.25 5 28 460.00
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 2,608 2,292 -12.12 154 146 -5.19
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 27,000 69,800 158.52 1,597 4,432 177.52
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 0 20,833 0 1,323
2018-08-14 13F-HR ROYAL BANK OF CANADA 873,497 861,522 -1.37 51,667 54,698 5.87
2018-08-10 13F-HR CITIGROUP INC Put 0 50,000 0 3,175
2018-08-10 13F-HR Employees Retirement System of Texas 64,900 64,900 0.00 3,839 4,121 7.35
2018-08-10 13F-HR ING GROEP NV 12,304 12,905 4.88 728 819 12.50
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 6,718 7,470 11.19 397 474 19.40
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 16,700 23,200 38.92 988 1,473 49.09
2018-08-08 13F-HR Motco 12 0 -100.00 1 0 -100.00
2017-05-01 13F-HR Spot Trading L.L.C 0 9,940 0 549
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 774,582 94,475 -87.80 45,817 6,000 -86.90
2018-07-27 13F-HR Coastline Trust Co 81,145 81,145 0.00 4,800 5,152 7.33
2018-08-10 13F-HR Artisan Partners Limited Partnership 2,794,789 2,771,500 -0.83 165,312 175,963 6.44
2018-08-14 13F-HR GV Financial Advisors 118 7
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 230 0 -100.00 13 0 -100.00
2018-08-15 13F-HR JANE STREET GROUP, LLC 30,287 14,882 -50.86 1,791 945 -47.24
2018-02-14 13F-HR NUMERIC INVESTORS LLC 4,100 69,400 1,592.68 234 4,578 1,856.41
2018-08-15 13F-HR HALSEY ASSOCIATES INC/CT 138,932 135,810 -2.25 8,218 8,623 4.93
2018-08-14 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 2,907 2,907 0.00 172 185 7.56
2018-08-01 13F-HR Klingman & Associates, LLC 3,533 3,533 0.00 209 224 7.18
2018-08-10 13F-HR Cutler Group LP Call 1,200 100 -91.67 0 0
2018-08-06 13F-HR Tradewinds Capital Management, LLC 317 318 0.32 19 20 5.26
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 454,452 556,078 22.36 25,122 30,245 20.39
2018-08-13 13F-HR Allianz Asset Management AG 274,525 273,910 -0.22 16,238 17,390 7.09
2018-08-14 13F-HR SIGNATUREFD, LLC 4,076 4,231 3.80 241 269 11.62
2017-05-01 13F-HR Spot Trading L.L.C Call 4,200 232
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 1,527 1,445 -5.37 90 92 2.22
2018-07-17 13F-HR ALPHA WINDWARD LLC 8,569 8,527 -0.49 507 541 6.71
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 545,437 399,583 -26.74 32,263 25,370 -21.37
2018-08-10 13F-HR EATON VANCE MANAGEMENT 57,738 57,583 -0.27 3,415 3,656 7.06
2018-08-08 13F-HR COMMERCE BANK 6,128 9,105 48.58 363 578 59.23
2018-08-09 13F-HR Royce & Associates LLC 213,281 218,281 2.34 12,616 13,859 9.85
2017-02-10 13F-HR BlackRock Advisors LLC 186,550 159,833 -14.32 9,648 9,111 -5.57
2018-08-09 13F-HR GAM Holding AG 18,934 11,958 -36.84 1,120 759 -32.23
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 1,489,524 1,562,824 4.92 87,898 99,037 12.67
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 58,549 56,371 -3.72 3,463,173 3,578,995 3.34
2018-07-30 13F-HR Atlas Capital Advisors Llc 2,102 0 -100.00 124,333 0 -100.00
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 162,038 162,938 0.56 9,585 10,345 7.93
2018-05-04 13F-HR Financial Gravity Companies, Inc. 861 327 -62.02 60 19 -68.33
2018-08-01 13F-HR FIRST MIDWEST BANK TRUST DIVISION 14,597 11,782 -19.28 864 748 -13.43
2018-08-14 13F-HR LPL Financial LLC 11,044 14,653 32.68 653 930 42.42
2018-07-31 13F-HR TDAM USA INC. 7,509 0 -100.00 444 0 -100.00
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 10,300 654
2018-07-30 13F-HR BP PLC 14,000 14,000 0.00 828 889 7.37
2018-08-10 13F-HR STEPHENS INC /AR/ 3,947 4,318 9.40 233 274 17.60
2018-08-22 13F-HR Mount Yale Investment Advisors, Llc 4,359 4,359 0.00 258 277 7.36
2018-08-13 13F-HR Invictus RG 0 9,607 0 610
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 201 201 0.00 11 13 18.18
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 381 0 -100.00 22 0 -100.00
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 33 33 0.00 2 2 0.00
2018-08-01 13F-HR TCW GROUP INC 46,004 46,360 0.77 2,721 2,944 8.20
2018-08-08 13F-HR FRONT BARNETT ASSOCIATES LLC 248,874 249,019 0.06 14,721 15,810 7.40
2018-07-17 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 0 20,912 0 1,337
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 681,533 702,418 3.06 40,313 44,597 10.63
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 5,892 6,996 18.74 349 444 27.22
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 276 335 21.38 16 21 31.25
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 35,368 40,578 14.73 2,089 2,577 23.36
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 21,877 21,915 0.17 1,294 1,391 7.50
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 4,389 3,833 -12.67 261 244 -6.51
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 136,686 134,469 -1.62 8,085 8,537 5.59
2017-07-13 13F-HR Princeton Alpha Management LP 7,407 0 -100.00 409 0 -100.00
2018-08-13 13F-HR ProShare Advisors LLC 17,490 16,377 -6.36 1,035 1,040 0.48
2018-07-20 13F-HR LS Investment Advisors, LLC 9,052 9,092 0.44 535 577 7.85
2018-07-17 13F-HR Retirement Systems of Alabama 57,525 56,559 -1.68 3,403 3,591 5.52
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC 37,500 35,599 -5.07 2,218 2,260 1.89
2018-10-15 13F-HR Sumitomo Mitsui Asset Management Company, LTD 8,066 8,066 0.00 512 617 20.51
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 30,000 25,865 -13.78 1,775 1,642 -7.49
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 237 15
2018-08-15 13F-HR Apcm Wealth Management For Individuals 7,606 482
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 10,775 12,617 17.10 637 801 25.75
2018-08-01 13F-HR Migdal Insurance & Financial Holdings Ltd. 12 697 5,708.33 1 44 4,300.00
2018-07-30 13F-HR/A LATHROP INVESTMENT MANAGEMENT CORP 250,495 251,287 0.32 14,817 15,954 7.67
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 87,510 122,513 40.00 5,176 7,778 50.27
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 15,300 0 -100.00 905 0 -100.00
2018-08-13 13F-HR MONETARY MANAGEMENT GROUP INC 200 200 0.00 12 13 8.33
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 600 0 -100.00 35 0 -100.00
2018-07-26 13F-HR FIRST INTERSTATE BANK 5,851 5,575 -4.72 346 354 2.31
2018-08-10 13F-HR Omnia Family Wealth, LLC 21 21 0.00 1 1 0.00
2018-08-13 13F-HR Marino, Stram & Associates Llc 400 400 0.00 24 25 4.17
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 87,283 84,758 -2.89 5,329 5,381 0.98
2018-08-02 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 1,453 1,698 16.86 86 108 25.58
2018-08-07 13F-HR Twin Tree Management, LP 0 25,482 0 1,618
2018-05-11 13F-HR Delpha Capital Management, Llc 109 0 -100.00 7 0 -100.00
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 11,600 0 -100.00 686 0 -100.00
2018-08-08 13F-HR MADISON INVESTMENT HOLDINGS INC 1,096,513 1,284,085 17.11 64,859 81,527 25.70
2018-08-14 13F-HR NGAM ADVISORS, L.P. 28,969 1,839
2018-08-14 13F-HR MONARCH CAPITAL MANAGEMENT INC/ 32,052 31,497 -1.73 1,896 2,000 5.49
2018-08-14 13F-HR SECOR Capital Advisors, LP 7,616 0 -100.00 450 0 -100.00
2018-08-09 13F-HR Swiss National Bank 407,343 420,143 3.14 24,094 26,675 10.71
2017-08-14 13F-HR Blenheim Capital Management, BV 3,757 3,151 -16.13 208 171 -17.79
2018-07-13 13F-HR Campbell & CO Investment Adviser LLC 11,300 0 -100.00 668 0 -100.00
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 17,532 18,203 3.83 1,037 1,156 11.48
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 41,397 40,991 -0.98 2,449 2,603 6.29
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 134,098 133,718 -0.28 7,932 8,490 7.03
2018-08-13 13F-HR PROFUND ADVISORS LLC 3,481 0 -100.00 206 0 -100.00
2017-08-08 13F-HR Airain ltd 11,822 11,378 -3.76 654 619 -5.35
2018-08-07 13F-HR United Asset Strategies, Inc. 30,657 35,914 17.15 1,813 2,280 25.76
2018-08-14 13F-HR FRIESS ASSOCIATES LLC 211,200 211,200 0.00 12,492 13,409 7.34
2018-07-31 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 272,385 264,904 -2.75 16,112 16,819 4.39
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 103,601 103,217 -0.37 6,128 6,554 6.95
2018-07-26 13F-HR BOSTON FAMILY OFFICE LLC 9,125 9,125 0.00 540 579 7.22
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 92,936 90,220 -2.92 5,504 5,731 4.12
2018-08-14 13F-HR CUSHING ASSET MANAGEMENT, LP 195,563 133,762 -31.60 11,568 8,493 -26.58
2018-08-06 13F-HR RHUMBLINE ADVISERS 191,483 194,848 1.76 11,326 12,371 9.23
2018-08-14 13F-HR BARCLAYS PLC Put 100 300 200.00 6 19 216.67
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 716 66 -90.78 42 4 -90.48
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 15,610 30,738 96.91 923 1,952 111.48
2018-08-13 13F-HR Glen Harbor Capital Management LLC 27,120 20,800 -23.30 1,604 1,320 -17.71
2018-08-10 13F-HR Sand Hill Global Advisors, LLC 3,382 0 -100.00 200 0 -100.00
2018-08-13 13F-HR Meiji Yasuda Life Insurance Co 5,050 4,490 -11.09 299 285 -4.68
2018-08-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 213,410 212,140 -0.60 12,623 13,469 6.70
2018-10-09 13F-HR NEXT Financial Group, Inc 0 500 0 38
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 18,860 18,422 -2.32 1,115,570 1,169,613 4.84
2018-07-31 13F-HR Rockefeller Capital Management L.p. 1,250 1,250 0.00 74 79 6.76
2018-08-14 13F-HR Ruane, Cunniff & Goldfarb L.p. 5,432,406 6,482,623 19.33 308,941 411,582 33.22
2018-08-14 13F-HR Squarepoint Ops LLC 91,887 81,082 -11.76 5,435 5,148 -5.28
2018-08-06 13F-HR MACKAY SHIELDS LLC 20,279 19,505 -3.82 1,200 1,239 3.25
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 22,787 13,599 -40.32 1,348 863 -35.98
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 3,556 3,556 0.00 210 226 7.62
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 36,801 36,801 0.00 2,177 2,336 7.30
2018-10-09 13F-HR CenturyLink Investment Management Co 17,157 15,322 -10.70 1,089 1,172 7.62
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 5,543 4,990 -9.98 328 317 -3.35
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 20,250 0 -100.00 1,198 0 -100.00
2017-02-10 13F-HR BlackRock Japan Co. Ltd 138,512 139,670 0.84 7,164 7,961 11.13
2018-08-13 13F-HR TWIN CAPITAL MANAGEMENT INC 45,040 45,440 0.89 2,664 2,885 8.30
2018-08-13 13F-HR Kentucky Retirement Systems 6,285 5,117 -18.58 372 325 -12.63
2018-08-09 13F-HR Tredje AP-fonden 12,870 0 -100.00 761 0 -100.00
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 73,081 0 -100.00 4,323 0 -100.00
2018-08-13 13F-HR Laurion Capital Management LP 84,390 68,752 -18.53 4,992 4,365 -12.56
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 137,000 105,100 -23.28 8,104 6,673 -17.66
2018-10-12 13F-HR BLB&B Advisors, LLC 15,336 13,772 -10.20 974 1,054 8.21
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 33,744 43,444 28.75 1,996 2,758 38.18
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 19,600 16,900 -13.78 1,159 1,073 -7.42
2018-08-13 13F-HR Prisma Capital Partners Lp 285,000 18,095
2018-08-09 13F-HR MARK SHEPTOFF FINANCIAL PLANNING, LLC 200 0 -100.00 12 0 -100.00
2018-08-02 13F-HR RICE HALL JAMES & ASSOCIATES, LLC 20,651 18,590 -9.98 1,222 1,180 -3.44
2018-07-25 13F-HR BESSEMER GROUP INC 648 648 0.00 38 41 7.89
2018-07-18 13F-HR Louisiana State Employees Retirement System 7,400 7,100 -4.05 438 451 2.97
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 120,107 99,668 -17.02 7,625 7,624 -0.01
2018-07-17 13F-HR Calamos Advisors LLC 58,195 0 -100.00 3,443 0 -100.00
2018-08-14 13F-HR Gryphon Financial Partners Llc 49 49 0.00 3 3 0.00
2018-07-12 13F-HR Norway Savings Bank 4,340 3,830 -11.75 257 243 -5.45
2018-08-13 13F-HR Flinton Capital Management LLC 47,460 36,400 -23.30 2,807 2,311 -17.67
2018-08-10 13F-HR CITIGROUP INC Call 0 50,000 0 3,175
2018-08-08 13F-HR Glassman Wealth Services 9 27 200.00 1 2 100.00
2018-08-06 13F-HR STRS OHIO 186,445 194,357 4.24 11,028 12,339 11.89
2018-08-14 13F-HR PRUDENTIAL PLC 259,083 0 -100.00 15,324 0 -100.00
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 21,919 23,080 5.30 1,297 1,465 12.95
2018-08-13 13F-HR BRINKER CAPITAL INC 21,432 21,253 -0.84 1,268 1,349 6.39
2018-08-06 13F-HR TORONTO DOMINION BANK 266,662 158,374 -40.61 15,772 10,054 -36.25
2018-08-14 13F-HR VANGUARD GROUP INC 13,593,803 13,743,591 1.10 804,074 872,581 8.52
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 341,471 21,264 -93.77 20,198 1,350 -93.32
2018-08-13 13F-HR TLP GROUP LLC 0 589 0 37
2018-08-14 13F-HR QS Investors, LLC 1,472 1,433 -2.65 87 91 4.60
2018-07-19 13F-HR Carroll Financial Associates, Inc. 400 400 0.00 23 25 8.70
2018-08-13 13F-HR Centerpoint Advisors, Llc 1,757 1,757 0.00 104 112 7.69
2018-08-10 13F-HR HENDERSON GROUP PLC 41,461 38,968 -6.01 2,452 2,474 0.90
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 19,953 19,953 0.00 1,180 1,267 7.37
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 31,115 29,412 -5.47 1,840 1,867 1.47
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 209,430 532,124 154.08 12,388 33,785 172.72
2018-08-10 13F-HR Utah Retirement Systems 23,091 24,491 6.06 1,366 1,555 13.84
2018-10-12 13F-HR MAI Capital Management 4,901 4,636 -5.41 311 355 14.15
2018-08-10 13F-HR Norinchukin Bank, The 11,034 13,655 23.75 653 867 32.77
2018-10-09 13F-HR Trust Co 125 125 0.00 8 10 25.00
2018-08-14 13F-HR LUMINUS MANAGEMENT LLC 203,650 50,044 -75.43 12,046 3,177 -73.63
2018-07-31 13F-HR Tarbox Group, Inc. 63 63 0.00 4 4 0.00
2018-08-10 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 45,366 35,199 -22.41 2,683 2,235 -16.70
2018-07-24 13F-HR Janney Montgomery Scott LLC 0 7,101 0 451
2018-08-14 13F-HR MACQUARIE GROUP LTD 4,600 4,600 0.00 272 292 7.35
2018-08-06 13F-HR Lipe & Dalton 22,786 42,037 84.49 1,348 2,669 98.00
2018-10-05 13F-HR OPTIMUM INVESTMENT ADVISORS 2,050 2,350 14.63 130 180 38.46
2018-08-07 13F-HR IFP Advisors, Inc 859 859 0.00 51 55 7.84
2018-08-15 13F-HR HAHN CAPITAL MANAGEMENT LLC 588,405 524,445 -10.87 34,804,156 33,297,013 -4.33
2018-08-08 13F-HR FDx Advisors, Inc. 18,933 0 -100.00 1,120 0 -100.00
2018-08-14 13F-HR Edge Advisors, Llc 5 5 0.00 0 0
2018-08-09 13F-HR Sawtooth Asset Management, Inc. 0 3,475 0 221
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 35,411 35,711 0.85 2,095 2,267 8.21
2018-08-08 13F-HR GREENWOOD GEARHART INC 79,598 81,229 2.05 4,708 5,157 9.54
2018-08-06 13F-HR Granite Investment Partners, LLC 169,647 180,810 6.58 10,035 11,480 14.40
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 62,414 78,326 25.49 3,692 4,973 34.70
2018-08-01 13F-HR AVIVA PLC 61,410 63,937 4.11 3,632 4,059 11.76
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 418,120 156,377 -62.60 24,732 9,928 -59.86
2018-08-02 13F-HR Mps Loria Financial Planners, Llc 4,052 7,184 77.30 240 456 90.00
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 0 45,610 0 2,896
2018-08-14 13F-HR TIDE POINT CAPITAL MANAGEMENT, LP 1,042,291 66,175
2018-08-10 13F-HR Summit Trail Advisors, Llc 45,352 0 -100.00 45 0 -100.00
2018-02-15 13F-HR Bb&t Investment Services, Inc. 40 40 0.00 2 3 50.00
2018-10-09 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 3,350 3,350 0.00 213 256 20.19
2018-08-14 13F-HR Long Road Investment Counsel, LLC 4,400 4,400 0.00 260 279 7.31
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 2,806,220 2,749,789 -2.01 165,988 174,585 5.18
2018-08-03 13F-HR Boston Partners 87,556 66,400 -24.16 5,179 4,216 -18.59
2018-08-15 13F-HR/A Signature Financial Management, Inc. 17,163 10,000 -41.74 1,015 635 -37.44
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 13,750 13,750 0.00 813 873 7.38
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 70,264 71,364 1.57 4,156 4,531 9.02
2018-08-09 13F-HR Mutual of America Capital Management LLC 15,676 15,792 0.74 927 1,003 8.20
2018-08-08 13F-HR Price Wealth Management, Inc. 20 40 100.00 1 3 200.00
2018-07-27 13F-HR SHUFRO ROSE & CO LLC 34,970 35,090 0.34 2,068 2,228 7.74
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 41,310 42,147 2.03 2,439 2,676 9.72
2018-08-09 13F-HR BlackRock Inc. 8,305,434 8,276,858 -0.34 491,265 525,496 6.97
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 226,088 235,427 4.13 13,373 14,947 11.77
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 20,968 20,968 0.00 1,238 1,238 0.00
2018-10-03 13F-HR Clarus Wealth Advisors 1,095 1,100 0.46 65 84 29.23
2018-08-10 13F-HR Proficio Capital Partners LLC 47 47 0.00 3 3 0.00
2017-05-15 13F-HR R&F Capital Advisors LP 11,126 615
2018-10-02 13F-HR FIRST AMERICAN TRUST, FSB 39,515 42,370 7.23 2,509 3,241 29.17
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 252,904 158,140 -37.47 14,959 10,040 -32.88
2018-07-27 13F-HR Advisory Services Network, LLC 100 147 47.00 6 10 66.67
2017-05-12 13F-HR Kernodle & Katon Asset Management Group, LLC 170 170 0.00 10 9 -10.00
2018-08-13 13F-HR Bridgewater Associates, LP 45,340 12,368 -72.72 2,682 785 -70.73
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 27,948 7,466 -73.29 1,653 474 -71.32
2018-08-10 13F-HR OPPENHEIMER & CO INC 77,817 45,367 -41.70 4,603 2,880 -37.43
2018-07-26 13F-HR Parsec Financial Management, Inc. 75,743 79,884 5.47 4,480 5,072 13.21
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 66,004 37,679 -42.91 3,904 2,392 -38.73
2018-08-14 13F-HR Banco Santander, S.A. 0 49,300 0 3,126
2018-08-09 13F-HR Advantus Capital Management Inc 12,045 11,945 -0.83 712 758 6.46
2018-08-09 13F-HR Standard Life Aberdeen Plc 225,930 105,586 -53.27 13,364 6,704 -49.84
2018-07-27 13F-HR Eqis Capital Management, Inc. 12,114 14,940 23.33 717 949 32.36
2018-08-14 13F-HR Paloma Partners Management Co 3,745 5,200 38.85 222 330 48.65
2017-07-27 13F-HR Spot Trading L.l.c. 17,636 959
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 36,412 24,494 -32.73 2,154 1,555 -27.81
2018-10-10 13F-HR Endurance Wealth Management, Inc. 59,489 60,879 2.34 3,777 4,657 23.30
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 8,109 7,990 -1.47 479,647 507,285 5.76
2018-08-13 13F-HR APG Asset Management N.V. 124,506 124,506 0.00 5,988 6,770 13.06
2018-08-15 13F-HR Krilogy Financial LLC 452 0 -100.00 27 0 -100.00
2018-09-20 13F-HR Rehmann Capital Advisory Group 2,024 1,856 -8.30 120 117,842 98,101.67
2017-01-23 13F-HR CenterStar Fund, LLC Call 2
2018-10-11 13F-HR World Asset Management Inc 6,767 6,706 -0.90 430 513 19.30
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ Put 121,800 0 -100.00 7,733 0 -100.00
2018-08-14 13F-HR Select Equity Group, L.P. 1,520,317 1,315,183 -13.49 89,926,751 83,500,969 -7.15
2018-10-12 13F-HR CHESLEY TAFT & ASSOCIATES LLC/IL 3,945 3,945 0.00 250 302 20.80
2018-08-14 13F-HR CREDIT SUISSE AG/ 200,288 192,988 -3.64 11,848 12,251 3.40
2018-10-04 13F-HR CENTRAL TRUST Co 5,435 3,465 -36.25 345 266 -22.90
2018-08-14 13F-HR Anchor Bolt Capital, LP 115,641 312,670 170.38 6,840 19,851 190.22
2018-08-03 13F-HR Country Club Trust Company, n.a. 60,985 58,586 -3.93 3,607 3,720 3.13
2018-08-09 13F-HR SUN LIFE FINANCIAL INC 32 326 918.75 549 21 -96.17
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 14,978 16,181 8.03 886 1,027 15.91
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 147,000 87,400 -40.54 8,696 5,549 -36.19
2018-09-06 13F-HR Exane Asset Management 3,928 0 -100.00 232,341 0 -100.00
2018-07-18 13F-HR Jackson Financial Management 7,191 6,302 -12.36 425 400 -5.88
2017-07-27 13F-HR Spot Trading L.l.c. Put 20,600 1,120
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 1,936,002 2,560,987 32.28 114,515 162,597 41.99
2018-08-13 13F-HR EARNEST PARTNERS LLC 68 68 0.00 4 4 0.00
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 235,313 211,213 -10.24 13,919 13,410 -3.66
2018-08-10 13F-HR Quadrature Capital LTD 0 16,776 0 1,065
2018-08-08 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 317,764 253,760 -20.14 18,796 16,111 -14.28
2018-08-14 13F-HR Estabrook Capital Management 3,200 3,200 0.00 189,280 203,168 7.34
2017-02-10 13F-HR BlackRock Group LTD 863,405 888,747 2.94 44,655 50,659 13.45
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 21,982 13,468 -38.73 1,300 855 -34.23
2018-07-18 13F-HR Granite Springs Asset Management Llc 14,137 898
2018-08-14 13F-HR FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 40,000 40,000 0.00 2,366 2,540 7.35
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 10,900 37,800 246.79 645 2,400 272.09
2017-07-27 13F-HR Spot Trading L.l.c. Call 1,400 76
2018-07-30 13F-HR First Capital Advisors Group, LLC. 24 0 -100.00 1 0 -100.00
2018-07-24 13F-HR BALDWIN BROTHERS INC/MA 1,200 1,200 0.00 71 76 7.04
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 1,000 63
2018-08-08 13F-HR Moisand Fitzgerald Tamayo, LLC 735 735 0.00 43 47 9.30
2018-08-08 13F-HR Private Capital Group, Llc 352 352 0.00 21 22 4.76
2018-08-14 13F-HR JP Morgan Chase & Co 630,593 435,006 -31.02 37,300 27,619 -25.95
2018-08-14 13F-HR Centaurus Financial, Inc. 1,023 65
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 40,407 42,107 4.21 2,390 2,673 11.84
2018-05-11 13F-HR HSBC HOLDINGS PLC 224,371 356,497 58.89 14,799 21,087 42.49
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 2,627 1,233 -53.06 155 78 -49.68
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 79,100 62,700 -20.73 4,679 3,981 -14.92
2018-07-30 13F-HR Daiwa Securities Group Inc. 29,557 20,057 -32.14 1,748 1,273 -27.17
2018-08-14 13F-HR Capital World Investors 300,000 0 -100.00 17,745 0 -100.00
2018-08-10 13F-HR Cutler Group LP 3,459 1,759 -49.15 204 111 -45.59
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 1,500 1,500 0.00 89 95 6.74
2018-08-14 13F-HR W.G. Shaheen & Associates DBA Whitney & Co 2,000 2,000 0.00 118 127 7.63
2018-10-09 13F-HR Cerebellum Gp, Llc 2,846 2,456 -13.70 181 188 3.87
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 222,083 180,506 -18.72 13,137 11,460 -12.77
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 1,179 0 -100.00 70 0 -100.00
2018-07-31 13F-HR Lapides Asset Management, LLC 36,700 30,400 -17.17 2,171 1,930 -11.10
2017-01-23 13F-HR CenterStar Fund, LLC Put 1
2018-07-09 13F-HR IFM Investors Pty Ltd 4,112 6,458 57.05 243 410 68.72
2018-08-14 13F-HR FRANKLIN RESOURCES INC 100,567 4,576 -95.45 5,949 291 -95.11
2018-07-13 13F-HR Creative Financial Designs Inc /adv 32 32 0.00 2 2 0.00
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 35 0 -100.00 2 0 -100.00
2018-07-13 13F-HR Palo Capital, Inc. 13,615 13,065 -4.04 805 829 2.98
2018-07-19 13F-HR SIT INVESTMENT ASSOCIATES INC 1,725 204,200 11,737.68 102 12,965 12,610.78
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 135 9
2018-10-09 13F-HR Boltwood Capital Management 6,766 6,766 0.00 429 517 20.51
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 37,961 37,961 0.00 2,245 2,410 7.35
2018-08-14 13F-HR Sterling Capital Management LLC 746,453 727,602 -2.53 44,153 46,195 4.62
2018-08-13 13F-HR Simmons Bank 9,340 9,125 -2.30 553 580 4.88
2018-08-10 13F-HR Cutler Group LP Put 5,900 2,900 -50.85 11 1 -90.91
2018-07-26 13F-HR Ashfield Capital Partners, LLC 16,371 16,371 0.00 968 1,039 7.33
2017-02-10 13F-HR BlackRock Fund Advisors 2,104,120 2,450,359 16.46 108,825 139,670 28.34
2018-08-10 13F-HR Ferris Capital, Llc 12 12 0.00 1 1 0.00
2018-07-18 13F-HR AMALGAMATED BANK 25,424 26,122 2.75 1,504 1,658 10.24
2018-10-16 13F-HR Andra AP-fonden 56,100 59,300 5.70 3,562 4,536 27.34
2018-08-14 13F-HR Point72 Asset Management, L.P. 93,600 710,289 658.86 5,536 45,096 714.60
2018-08-14 13F-HR 1832 Asset Management L.P. 131,572 117,600 -10.62 7,761 7,443 -4.10
2018-08-13 13F-HR FFCM LLC 78 0 -100.00 5 0 -100.00
2018-07-26 13F-HR OLD NATIONAL BANCORP /IN/ 7,451 7,353 -1.32 441 467 5.90
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 686,130 1,167,192 70.11 40,585 74,105 82.59
2018-10-16 13F-HR FIRST FINANCIAL CORP /IN/ 68 68 0.00 4 5 25.00
2018-10-12 13F-HR Parkside Financial Bank & Trust 123 118 -4.07 8 9 12.50
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 3,621,404 2,518,253 -30.46 214,206 159,884 -25.36
2018-07-31 13F-HR Front Row Advisors Llc 70 70 0.00 4 5 25.00
2018-08-14 13F-HR Marshall Wace LLP 0 613,280 0 38,937
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 9,950 10,370 4.22 589 658 11.71
2018-08-10 13F-HR Smith, Salley & Associates 3,868 3,868 0.00 229 246 7.42
2018-08-03 13F-HR Carnick & Kubik Group, LLC 6,202 6,202 0.00 367 394 7.36
2018-07-30 13F-HR SFE Investment Counsel 38,679 37,994 -1.77 2,288 2,412 5.42
2018-08-02 13F-HR INVESTMENT COUNSELORS OF MARYLAND LLC 5,752 5,379 -6.48 340 342 0.59
2018-07-31 13F-HR REGENTATLANTIC CAPITAL LLC 6,373 6,088 -4.47 377 387 2.65
2018-07-23 13F-HR LEAVELL INVESTMENT MANAGEMENT, INC. 6,475 6,475 0.00 383 411 7.31
2018-07-18 13F-HR Bt Investment Management Ltd 22,548 33,326 47.80 1,333,714 2,115,868 58.64
2018-05-14 13F-HR RUANE, CUNNIFF & GOLDFARB INC 5,672,134 0 -100.00 374,134 0 -100.00
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 5,820 5,820 0.00 344 370 7.56
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 55,216 0 -100.00 3,266 0 -100.00
2018-08-06 13F-HR RPG Investment Advisory, LLC 10,520 0 -100.00 623 0 -100.00
2018-08-08 13F-HR HIGH POINTE CAPITAL MANAGEMENT LLC 20,295 20,165 -0.64 1,200 1,280 6.67
2018-08-08 13F-HR Manchester Capital Management LLC 41 41 0.00 2 3 50.00
2018-08-10 13F-HR Neuburgh Advisers LLC 57,630 44,200 -23.30 3,409 2,806 -17.69
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 510 401 -21.37 95 2,545 2,578.95
2018-10-09 13F-HR NEVILLE RODIE & SHAW INC 128,208 126,383 -1.42 8,140 9,668 18.77
2018-08-07 13F-HR Trexquant Investment LP 0 6,936 0 440
2018-08-13 13F-HR Neuberger Berman Group LLC 376,278 356,279 -5.31 22,257 22,620 1.63
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 122,845 193,058 57.16 7,266 12,257 68.69
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 425,993 322,097 -24.39 25,197 20,450 -18.84
2018-08-01 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 4,320 4,320 0.00 256 274 7.03
2018-07-26 13F-HR Kaizen Advisory, Llc 107 261 143.93 6 17 183.33
2018-08-13 13F-HR PRIMECAP MANAGEMENT CO/CA/ 8,278,722 8,306,997 0.34 489,686 527,411 7.70
2018-08-07 13F-HR First Personal Financial Services 1,193 1,111 -6.87 71 71 0.00
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 12,146 13,107 7.91 717 832 16.04
2018-07-25 13F-HR Transamerica Financial Advisors, Inc. 15 16 6.67 1 2 100.00
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 14,039 13,699 -2.42 830 870 4.82
2018-08-14 13F-HR UBS Group AG 249,273 104,811 -57.95 14,745 6,654 -54.87
2018-10-15 13F-HR SOMERVILLE KURT F 6,925 6,925 0.00 440 530 20.45
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Put 42,800 0 -100.00 2,825 0 -100.00
2018-10-16 13F-HR NISA INVESTMENT ADVISORS L.L.C. 24,645 24,645 0.00 1,565 1,885 20.45
2018-08-13 13F-HR WOLVERINE TRADING, LLC 15,441 15,441 0.00 913 913 0.00
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,133 2,137 88.61 67 136 102.99
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 13,557 12,256 -9.60 802 778,134 96,924.19
2018-07-11 13F-HR TRUST CO OF VERMONT 400 524 31.00 24 33 37.50
2018-08-13 13F-HR Korea Investment CORP 26,800 27,200 1.49 1,585 1,727 8.96
2018-07-26 13F-HR Advisornet Financial, Inc 214 214 0.00 13 14 7.69
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 36,826 575
2018-07-17 13F-HR Assenagon Asset Management S.A. 153,051 656,055 328.65 9,053 41,653 360.10
2018-07-30 13F-HR Parallel Advisors, LLC 147 236 60.54 9 14 55.56
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 147,227 151,907 3.18 8,708 9,645 10.76
2018-07-09 13F-HR Fisher Asset Management, LLC 7,888 501
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 1,250 1,250 0.00 73 82 12.33
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 1,249,173 1,465,577 17.32 73,889 93,049 25.93
2018-08-14 13F-HR Walleye Trading LLC Put 9,000 39,700 341.11 532 2,521 373.87
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 54,200 54,200 0.00 3,206 3,206 0.00
2018-07-19 13F-HR EXANE DERIVATIVES 13,611 12,030 -11.62 776,929 772,037 -0.63
2018-07-18 13F-HR Cornerstone Advisors, Inc. 159 159 0.00 9 10 11.11
2018-08-10 13F-HR VIRTUS ETF ADVISERS LLC 256 256 0.00 15 16 6.67
2018-08-13 13F-HR SCOTIA CAPITAL INC. 23,175 23,275 0.43 1,371 1,374 0.22
2018-08-10 13F-HR Pacad Investment Ltd. 7,100 400 -94.37 404 25 -93.81
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 327 54 -83.49 19 4 -78.95
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 20,714 22,652 9.36 1,206 1,493 23.80
2018-08-10 13F-HR FIL Ltd 1,609,044 1,966,906 22.24 95,175 124,879 31.21
2018-08-10 13F-HR WASHINGTON TRUST Co 1,000 63
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 802,403 1,332,939 66.12 47,462 84,628 78.31
2018-08-14 13F-HR SCOPUS ASSET MANAGEMENT, L.P. 165,000 10,476
2018-08-02 13F-HR WHEATLAND ADVISORS INC 6,279 6,280 0.02 371 399 7.55
2018-08-14 13F-HR Walleye Trading LLC Call 700 5,300 657.14 41 336 719.51
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 335,705 350,929 4.53 19,143 22,282 16.40
2018-07-31 13F-HR CWM, LLC 0 72 0 5
2018-08-10 13F-HR M&T BANK CORP 24,180 24,053 -0.53 1,430 1,527 6.78
2018-10-15 13F-HR Malaga Cove Capital, LLC 43,399 43,908 1.17 2,755 3,370 22.32
2018-08-13 13F-HR PALISADE CAPITAL MANAGEMENT LLC/NJ 3,540 3,540 0.00 209 225 7.66
2018-10-15 13F-HR Notis-McConarty Edward 4,500 4,500 0.00 286 344 20.28
2018-08-07 13F-HR Convergence Investment Partners, LLC 713 0 -100.00 42 0 -100.00
2018-08-14 13F-HR Pacer Advisors, Inc. 4,689 5,681 21.16 277 361 30.32
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 8,729 9,040 3.56 516 574 11.24
2018-08-14 13F-HR Cipher Capital LP 81,548 0 -100.00 4,824 0 -100.00
2018-07-25 13F-HR INVESTMENT PARTNERS LTD /OH/ /ADV 4,115 3,848 -6.49 243 244 0.41
2018-08-14 13F-HR Adage Capital Partners GP LLC 155,401 150,901 -2.90 9,192 9,581 4.23
2018-08-14 13F-HR HBK INVESTMENTS L P 53,600 37,370 -30.28 3,170 2,373 -25.14
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 15,241 15,762 3.42 902 1,001 10.98
2018-08-09 13F-HR CHARTWELL INVESTMENT PARTNERS, LLC 20,320 35,635 75.37 1,202 2,262 88.19
2018-08-14 13F-HR FIRST FOUNDATION ADVISORS 4,980 5,228 4.98 295 332 12.54
2018-07-13 13F-HR FORTE CAPITAL LLC /ADV 37,410 40,576 8.46 2,213 2,576 16.40
2018-08-08 13F-HR UNITED FIRE GROUP INC 1,000 1,000 0.00 59 63 6.78
2018-08-10 13F-HR Acorn Wealth Advisors, Llc 25 0 -100.00 1 0 -100.00
2018-07-17 13F-HR RAND WEALTH, LLC 7,144 7,144 0.00 423 454 7.33
2018-08-14 13F-HR BlueCrest Capital Management Ltd 0 8,660 0 550
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 16,427 850
2018-08-14 13F-HR Man Group plc 19,837 7,415 -62.62 1,173 471 -59.85
2018-08-13 13F-HR AMP Capital Investors Ltd 54,327 38,014 -30.03 3,089 2,413 -21.88
2018-08-08 13F-HR US BANCORP \DE\ 63,912 62,846 -1.67 3,780 3,991 5.58
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 261,089 266,213 1.96 15,443 16,902 9.45
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 23,654 0 -100.00 1,399 0 -100.00
2018-08-14 13F-HR Jabre Capital Partners S.A. 10,000 0 -100.00 592 0 -100.00
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 47,780 38,258 -19.93 2,826 2,429 -14.05
2018-10-01 13F-HR CACTI ASSET MANAGEMENT LLC 866,715 868,135 0.16 54,950 66,386 20.81
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 4,795 4,818 0.48 284 306 7.75
2018-08-10 13F-HR BROWN ADVISORY INC 14,249 46,734 227.98 843 2,967 251.96
2018-08-08 13F-HR People's United Financial, Inc. 12,721 10,216 -19.69 752 649 -13.70
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 234,331 234,179 -0.06 13,861 14,868 7.26
2018-10-09 13F-HR State of Alaska, Department of Revenue 25,820 23,483 -9.05 1,639 1,795 9.52
2018-08-01 13F-HR COMERICA BANK 32,537 34,142 4.93 1,968 2,253 14.48
2018-08-09 13F-HR CIBC Asset Management Inc 11,035 12,199 10.55 653 775 18.68
2018-08-14 13F-HR FIFTH THIRD BANCORP 3,494 3,855 10.33 207 245 18.36
2018-02-14 13F-HR AHL Partners LLP 198,197 180,123 -9.12 11,549 11,881 2.87
2018-08-13 13F-HR WATERS PARKERSON & CO., LLC 222,280 222,325 0.02 13,148 14,115 7.35
2018-08-07 13F-HR IAT REINSURANCE CO LTD. 37,000 37,000 0.00 2,189 2,349 7.31
2018-10-03 13F-HR First Financial Bank, N.A. - Trust Division 4,350 3,950 -9.20 277 302 9.03
2018-07-16 13F-HR TRUSTCO BANK CORP N Y 4,138 4,070 -1.64 245 258 5.31
2018-08-14 13F-HR Shellback Capital, LP 276,009 17,524
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 19,155 18,435 -3.76 1,263 1,090 -13.70
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 778 40
2016-11-14 13F-HR NORTHROAD CAPITAL MANAGEMENT LLC 7,243 0 -100.00 361 0 -100.00
2018-08-08 13F-HR CIBC World Markets Inc. 7,677 7,606 -0.92 454 483 6.39
2018-08-14 13F-HR CAXTON ASSOCIATES LP 121,028 0 -100.00 7,159 0 -100.00
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 28,741 28,741 0.00 1,700 1,825 7.35
2018-08-08 13F-HR BEACON INVESTMENT ADVISORY SERVICES, INC. 4,875 4,906 0.64 288 311 7.99
2018-08-16 13F-HR Global X Management CO LLC 30,346 34,327 13.12 1,795 2,179 21.39
2018-08-02 13F-HR Atlantic Trust Group, LLC 1,575 1,536 -2.48 93 98 5.38
2018-08-14 13F-HR Gotham Asset Management, LLC 5,039 3,768 -25.22 298 239 -19.80
2018-08-08 13F-HR Hanson McClain, Inc. 922 2,773 200.76 55 176 220.00
2018-08-14 13F-HR Mariner Wealth Advisors, LLC 5,868 6,525 11.20 347 414 19.31
2018-08-06 13F-HR MARKSTON INTERNATIONAL LLC 47,842 36,338 -24.05 2,830 2,457 -13.18
2018-08-06 13F-HR SEAWARD MANAGEMENT LIMITED PARTNERSHIP 6,326 6,329 0.05 374 401 7.22
2018-08-13 13F-HR BB&T SECURITIES, LLC 3,927 3,895 -0.81 232 247 6.47
2018-08-14 13F-HR Wellington Management Group LLP 571,328 582,257 1.91 33,794 36,968 9.39
2018-08-14 13F-HR DEUTSCHE BANK AG\ 765,757 359,810 -53.01 45,290 22,841 -49.57
2018-08-28 13F-HR WealthTrust Fairport, LLC 1,000 1,000 0.00 59 63 6.78
2018-08-13 13F-HR Baird Financial Group, Inc. 14,445 15,023 4.00 854 953 11.59
2018-08-14 13F-HR BARROW HANLEY MEWHINNEY & STRAUSS LLC 560 311 -44.46 33 20 -39.39
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 0 7,025 0 446
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 2,179 105,812 4,755.99 129 6,719 5,108.53
2018-08-15 13F-HR GLENMEDE TRUST CO NA 19,542 200 -98.98 1,288 13 -98.99
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 61,551 63,192 2.67 3,640 4,013 10.25
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 219,187 212,847 -2.89 12,965 13,514 4.23
2018-07-30 13F-HR Trustcore Financial Services, Llc 74 5
2018-08-10 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1,605 1,605 0.00 95 101 6.32
2018-08-01 13F-HR AMICA MUTUAL INSURANCE CO 5,849 5,849 0.00 346 371 7.23
2018-08-13 13F-HR Farmhouse Investment Management LLC 152,750 152,750 0.00 9,035 9,698 7.34
2018-08-14 13F-HR SECURITY NATIONAL BANK OF SO DAK 28,105 27,935 -0.60 1,662 1,773 6.68
2018-07-31 13F-HR Newfound Research LLC 18 18 0.00 1 1 0.00
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 15,400 46,800 203.90 911 2,971 226.13
2018-05-11 13F-HR CITIGROUP INC 288,740 358,470 24.15 19,044 21,203 11.34
2017-10-26 13F-HR Acrospire Investment Management LLC 600 0 -100.00 33 0 -100.00
2018-07-31 13F-HR WEATHERLY ASSET MANAGEMENT L. P. 11,814 11,739 -0.63 699 745 6.58
2018-08-14 13F-HR DIAM Co., Ltd. 217,856 255,257 17.17 12,887 16,202 25.72
2018-08-10 13F-HR Jarislowsky, Fraser Ltd 0 3,200 0 203
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 13,531 14,020 3.61 800 890 11.25
2018-08-14 13F-HR Magnetar Financial LLC 20,619 0 -100.00 1,220 0 -100.00
2018-08-14 13F-HR FIRST WILSHIRE SECURITIES MANAGEMENT INC 233,180 227,847 -2.29 13,793 14,466 4.88
2018-08-01 13F-HR ASSETMARK, INC 2,130 1,949 -8.50 126 124 -1.59
2018-08-08 13F-HR JONES FINANCIAL COMPANIES LLLP 15,882 14,698 -7.45 939 933 -0.64
2018-09-18 13F-HR/A NORTHERN TRUST CORP 1,446,946 1,310,331 -9.44 85,587 83,192 -2.80
2017-02-10 13F-HR BlackRock Investment Management, LLC 293,172 285,021 -2.78 15,163 16,246 7.14
2018-08-02 13F-HR 3D ASSET MANAGEMENT, INC 4,485 4,485 0.00 265 285 7.55
2018-08-13 13F-HR Covington Capital Management 34,049 34,049 0.00 2,014 2,162 7.35
2018-07-30 13F-HR SIMPLEX TRADING, LLC 16,586 0 -100.00 981 0 -100.00
2018-08-06 13F-HR Mcilrath & Eck, Llc 217 14
2018-08-14 13F-HR Ruggie Capital Group 7,579 3,789 -50.01 448 241 -46.21
2018-08-07 13F-HR American Trust Investment Advisors, LLC 41,897 2,660
2018-07-25 13F-HR OLD SECOND NATIONAL BANK OF AURORA 430 325 -24.42 25 21 -16.00
2018-10-16 13F-HR FIRST HAWAIIAN BANK 5,125 392
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 4,191 4,172 -0.45 248 265 6.85
2018-08-14 13F-HR Engine Capital Management, LLC 8,100 8,100 0.00 479 514 7.31
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 2,271 0 -100.00 134 0 -100.00
2018-08-03 13F-HR KBC Group NV 12,912 12,912 0.00 764 820 7.33
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 3 0
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 3,331,762 3,386,523 1.64 172,319 193,032 12.02

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