SecurityJKHY / Henry (JACK) & Associates, Inc. (426281101)
CEOFoss David B
IndustryComputer Integrated Systems Design
Institutional Owners506
Institutional Shares78,238,931 - 101.22%
Institutional Value$ 69,406,868,000 USD

Institutional Stock Ownership and Shareholders()

JKHY / Henry (JACK) & Associates, Inc. Institutional Ownership

Henry (JACK) & Associates, Inc. (NASDAQ:JKHY) has 506 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 78,238,931 shares. Largest shareholders include BlackRock Inc., Vanguard Group Inc, Capital World Investors, Janus Capital Management Llc, BlackRock Fund Advisors, State Street Corp, Atlanta Capital Management Co L L C, Henderson Group Plc, BlackRock Institutional Trust Company, N.A., and JP Morgan Chase & Co.
Henry (JACK) & Associates, Inc. (NASDAQ:JKHY) 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)
2018-08-13 13F-HR Epoch Investment Partners, Inc. 28,867 28,765 -0.35 3,491 3,750 7.42
2018-07-31 13F-HR CUE FINANCIAL GROUP, INC. 10,013 10,198 1.85 1,211 1,329 9.74
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 244,401 237,000 -3.03 28,585 28,664 0.28
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 2,305,357 2,385,117 3.46 197,223 211,751 7.37
2018-08-10 13F-HR Quantitative Investment Management, LLC 19,200 25,200 31.25 2,322 3,285 41.47
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 7,867 7,867 0.00 952 1,025 7.67
2018-05-15 13F-HR LPL Financial LLC 17,345 18,068 4.17 2,029 2,182 7.54
2018-05-08 13F-HR SIGNATUREFD, LLC 0 564 0 68
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 6,053 6,053 0.00 732 789 7.79
2018-07-02 13F-HR McQueen, Ball & Associates Inc. 7,921 7,944 0.29 958 1,036 8.14
2018-08-09 13F-HR Sawtooth Asset Management, Inc. 0 1,570 0 205
2018-04-24 13F-HR Allegis Investment Advisors, LLC 1,712 0 -100.00 200 0 -100.00
2018-08-06 13F-HR STRS OHIO 93,480 93,480 0.00 11,306 12,186 7.78
2018-08-01 13F-HR FIRST MANHATTAN CO 3,002 2,888 -3.80 363 376 3.58
2018-07-06 13F-HR BRIGHT ROCK CAPITAL MANAGEMENT, LLC 24,500 24,500 0.00 2,963 3,194 7.80
2018-08-10 13F-HR Cutler Group LP 410 300 -26.83 49 39 -20.41
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 243,825 243,825 0.00 29,487 31,781 7.78
2018-08-03 13F-HR Financial Architects, Inc 401 397 -1.00 48 52 8.33
2018-07-19 13F-HR FRED ALGER MANAGEMENT INC 109 14
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 357,960 367,960 2.79 43,298 47,968 10.79
2018-07-30 13F-HR Spectrum Management Group, Inc. 400 400 0.00 48 52 8.33
2018-08-13 13F-HR FFCM LLC 3,599 7,963 121.26 435 1,038 138.62
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 1,160,524 1,218,351 4.98 140,365 158,825 13.15
2018-07-18 13F-HR BOSTON ADVISORS LLC 2,152 2,152 0.00 260 281 8.08
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 5,725 5,736 0.19 692 748 8.09
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 0 3,137 0 409
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Call 3,400 12,300 261.76 398 1,488 273.87
2018-07-13 13F-HR Palo Capital, Inc. 23,166 22,948 -0.94 2,802 2,991 6.75
2018-08-09 13F-HR Advantus Capital Management Inc 9,512 9,612 1.05 1,150 1,253 8.96
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 205,220 205,142 -0.04 24,821 26,742 7.74
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 17,526 17,611 0.48 2,120 2,296 8.30
2018-05-14 13F-HR Resources Investment Advisors, Inc. 418 51
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 90,381 68,981 -23.68 10,932 8,992 -17.75
2018-08-13 13F-HR Baird Financial Group, Inc. 3,100 0 -100.00 375 0 -100.00
2018-07-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 4,057 0 -100.00 491 0 -100.00
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 20,832 20,864 0.15 2,520 2,720 7.94
2018-08-03 13F-HR Dean Capital Investments Management, Llc 6,021 4,418 -26.62 728 576 -20.88
2018-08-10 13F-HR Neuburgh Advisers LLC 5,440 5,440 0.00 658 709 7.75
2018-08-10 13F-HR OPPENHEIMER & CO INC 8,784 8,451 -3.79 1,062 1,102 3.77
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 3,200 3,200 0.00 387 387 0.00
2018-05-11 13F-HR State of Tennessee, Treasury Department 36,800 16,800 -54.35 4,304 2,032 -52.79
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 34,848 34,307 -1.55 4,076 4,149 1.79
2018-05-15 13F-HR Capital International Investors 450,900 450,900 0.00 52,737 54,536 3.41
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 139,530 135,201 -3.10 16,319 16,353 0.21
2018-07-26 13F-HR FIRST MERCHANTS CORP 30,905 30,561 -1.11 3,738 3,984 6.58
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 0 2,594 0 338
2018-08-10 13F-HR Summit Trail Advisors, Llc 9,718 0 -100.00 10 0 -100.00
2018-07-30 13F-HR Harel Insurance Investments & Financial Services Ltd. 281 241 -14.23 34 31 -8.82
2018-08-14 13F-HR BROWN CAPITAL MANAGEMENT LLC 2,521 329
2018-08-10 13F-HR ING GROEP NV 1,714 0 -100.00 207 0 -100.00
2018-08-10 13F-HR Avestar Capital, Llc 154 247 60.39 17 29 70.59
2018-08-06 13F-HR HL FINANCIAL SERVICES LLC 21,007 20,901 -0.50 2,541 2,725 7.24
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 34,297 31,584 -7.91 3,193 3,281 2.76
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 1,200 1,200 0.00 145 156 7.59
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 19,397 19,554 0.81 2,346 2,549 8.65
2018-08-10 13F-HR CITADEL ADVISORS LLC Put 4,500 4,800 6.67 544 626 15.07
2018-07-19 13F-HR Goss Wealth Management LLC 80,154 78,997 -1.44 9,567 10,317 7.84
2018-05-09 13F-HR CIGNA INVESTMENTS INC /NEW 2,847 2,847 0.00 333 344 3.30
2018-08-03 13F-HR DIVIDEND ASSET CAPITAL, LLC 10,602 8,702 -17.92 1,282 1,134 -11.54
2018-08-13 13F-HR AJO, LP 12,880 10,939 -15.07 1,558 1,426 -8.47
2018-05-14 13F-HR Vident Investment Advisory, LLC 11,829 14,723 24.47 1,384 1,790 29.34
2018-05-15 13F-HR National Asset Management, Inc. 3,900 3,755 -3.72 458 456 -0.44
2018-08-03 13F-HR Parkside Financial Bank & Trust 500 516 3.20 60 67 11.67
2018-08-07 13F-HR Arizona State Retirement System 52,291 53,664 2.63 6,325 6,996 10.61
2018-08-01 13F-HR Khp Capital, Llc 55 55 0.00 7,000 7,000 0.00
2018-07-18 13F-HR Louisiana State Employees Retirement System 20,300 20,900 2.96 2,455 2,725 11.00
2018-08-03 13F-HR FINANCIAL COUNSELORS INC 6,046 6,046 0.00 731 788 7.80
2018-08-14 13F-HR Invesco Ltd. 762,308 795,054 4.30 92,201 103,643 12.41
2018-08-13 13F-HR KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,868,124 1,904,533 1.95 225,952 248,277 9.88
2017-02-10 13F-HR BlackRock Group LTD 73,426 73,749 0.44 6,282 6,548 4.23
2018-08-14 13F-HR FORT, L.P. 935 122
2018-07-17 13F-HR AMERICAN CAPITAL MANAGEMENT INC 388,778 388,500 -0.07 47,023 50,645 7.70
2018-08-14 13F-HR Magnetar Financial LLC 11,138 0 -100.00 1,347 0 -100.00
2018-05-15 13F-HR Metlife Investment Advisors, Llc 48,867 48,216 -1.33 5,715 5,832 2.05
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 11 0 -100.00 1 0 -100.00
2018-08-13 13F-HR 6 Meridian 3,945 3,843 -2.59 477 501 5.03
2018-01-10 13F-HR Weaver C. Barksdale & Associates, Inc. 76 62 -18.42 8 7 -12.50
2018-08-10 13F-HR Nikulski Financial, Inc. 1,695 1,695 0.00 205 221 7.80
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 21,734 20,031 -7.84 2,629 2,611 -0.68
2018-07-16 13F-HR SCOUT INVESTMENTS, INC. 187,045 157,223 -15.94 22,623 20,496 -9.40
2018-07-20 13F-HR LS Investment Advisors, LLC 8,251 7,824 -5.18 998 1,020 2.20
2017-01-23 13F-HR KANALY TRUST CO 192 192 0.00 16 17 6.25
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 12,271 12,119 -1.24 1,484 1,580 6.47
2018-07-23 13F-HR DELTA ASSET MANAGEMENT LLC/TN 11 0 -100.00 1 0 -100.00
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 320,400 288,400 -9.99 38,752 37,596 -2.98
2018-07-30 13F-HR Ardevora Asset Management LLP 303,975 275,579 -9.34 36,766 35,924 -2.29
2018-08-14 13F-HR DIAM Co., Ltd. 118,181 119,254 0.91 14,294 15,539 8.71
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 8,730 42,430 386.03 1,056 5,531 423.77
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 34 44 29.41 4 6 50.00
2018-08-14 13F-HR Holocene Advisors, Lp 4,190 3,742 -10.69 507 488 -3.75
2018-05-09 13F-HR EULAV Asset Management 76,400 87,100 14.01 8,936 10,535 17.89
2018-08-07 13F-HR IFP Advisors, Inc 1,067 1,277 19.68 129 166 28.68
2018-07-31 13F-HR Tarbox Group, Inc. 21 21 0.00 3 3 0.00
2018-08-14 13F-HR Pacer Advisors, Inc. 21,383 24,448 14.33 2,586 3,187 23.24
2017-08-14 13F-HR Cantab Capital Partners LLP 11,050 12,442 12.60 1,029,000 1,292,000 25.56
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 124,085 123,700 -0.31 15,008 16,125 7.44
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 209,784 193,905 -7.57 24,536 23,453 -4.41
2018-05-04 13F-HR B. Riley Financial, Inc. 4,041 3,730 -7.70 473 451 -4.65
2018-07-24 13F-HR Janney Montgomery Scott LLC 22,464 29,002 29.10 2,717 3,781 39.16
2018-05-15 13F-HR We Are One Seven, Llc 3,472 3,154 -9.16 406 381 -6.16
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 2,500 2,400 -4.00 302 313 3.64
2018-05-11 13F-HR BAHL & GAYNOR INC 43,300 42,150 -2.66 5,064 5,098 0.67
2018-07-31 13F-HR UMB BANK N A/MO 15,903 15,903 0.00 1,924 2,073 7.74
2018-05-04 13F-HR Financial Gravity Companies, Inc. 2,650 2,108 -20.45 330 249 -24.55
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 186 186 0.00 21 22 4.76
2018-07-12 13F-HR OGOREK ANTHONY JOSEPH /NY/ /ADV 142 142 0.00 17 18 5.88
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 24,055 24,055 0.00 2,909 3,135 7.77
2018-07-31 13F-HR CWM, LLC 281 281 0.00 34 37 8.82
2018-07-13 13F-HR Minichmacgregor Wealth Management, Llc 16 16 0.00 1 2 100.00
2018-08-09 13F-HR MARTINGALE ASSET MANAGEMENT L P 101,032 127,632 26.33 12,221 16,639 36.15
2018-07-31 13F-HR BFSG, LLC 2,881 0 -100.00 348 0 -100.00
2018-08-02 13F-HR BBVA COMPASS BANCSHARES, INC 16,053 14,810 -7.74 1,942 1,931 -0.57
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 12,103 12,103 0.00 1,464 1,578 7.79
2018-05-25 13F-HR/A SUNTRUST BANKS INC 18,348 18,803 2.48 2,145 2,274 6.01
2018-08-08 13F-HR COMMERCE BANK 39,584 38,618 -2.44 4,788 5,035 5.16
2018-07-09 13F-HR CENTRAL TRUST Co 11,687 13,228 13.19 1,414 1,724 21.92
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 93,890 101,032 7.61 10,982 12,221 11.28
2018-08-03 13F-HR BOSTON FINANCIAL MANGEMENT INC /MA 112,102 111,792 -0.28 13,559 14,573 7.48
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 53,881 59,320 10.09 6,517 7,733 18.66
2018-08-10 13F-HR Meadow Creek Investment Management LLC 11,560 11,560 0.00 1,398 1,507 7.80
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 24,568 22,948 -6.59 2,972 2,992 0.67
2018-08-10 13F-HR CITADEL ADVISORS LLC Call 4,800 6,400 33.33 581 834 43.55
2018-08-08 13F-HR Hanson McClain, Inc. 27 4
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 4,898 5,044 2.98 592 658 11.15
2018-07-18 13F-HR Cornerstone Advisors, Inc. 14 299 2,035.71 2 39 1,850.00
2017-05-10 13F-HR IronBridge Capital Management LP 300,793 282,377 -6.12 26,704 26,289 -1.55
2018-08-13 13F-HR GREAT LAKES ADVISORS, LLC 6,342 6,162 -2.84 767 803 4.69
2018-07-19 13F-HR ATWOOD & PALMER INC 47,956 46,481 -3.08 5,800 6,059 4.47
2018-08-14 13F-HR Natixis 1,833 3,770 105.67 222 491 121.17
2018-05-15 13F-HR DEUTSCHE BANK AG\ 171,071 108,607 -36.51 20,004 13,132 -34.35
2018-08-13 13F-HR C M BIDWELL & ASSOCIATES LTD 37 37 0.00 4 5 25.00
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 36,164 38,353 6.05 4,376 4,998 14.21
2018-08-13 13F-HR Chiron Investment Management, LLC 710 1,259 77.32 86 164 90.70
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 90,235 89,848 -0.43 10,914 11,713 7.32
2018-05-14 13F-HR SMITH, MOORE & CO. 4,349 4,291 -1.33 509 519 1.96
2018-05-11 13F-HR MACQUARIE GROUP LTD 3,900 3,600 -7.69 777 435 -44.02
2018-08-07 13F-HR Johnson Financial Group, Inc. 2,000 2,000 0.00 242 261 7.85
2018-08-09 13F-HR KWMG, LLC 0 160 0 21
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 359,076 298,783 -16.79 43,431 38,950 -10.32
2018-07-17 13F-HR Retirement Systems of Alabama 99,923 100,089 0.17 12,086 13,048 7.96
2018-08-09 13F-HR Tredje AP-fonden 28,760 0 -100.00 3,479 0 -100.00
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 25,679 25,849 0.66 3,003 3,126,437 104,010.46
2018-05-15 13F-HR FIFTH THIRD BANCORP 496 94 -81.05 58 11 -81.03
2018-05-15 13F-HR Walleye Trading LLC Put 3,500 7,900 125.71 409 956 133.74
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 101,012 100,712 -0.30 12,217 13,129 7.47
2018-05-15 13F-HR GV Financial Advisors 459 56
2018-08-08 13F-HR Russell Investments Group, Ltd. 283,230 191,715 -32.31 34,252 24,971 -27.10
2018-05-15 13F-HR Carnegie Capital Asset Management, LLC 15,829 16,431 3.80 1,862 2,037 9.40
2018-07-10 13F-HR State of Alaska, Department of Revenue 14,323 14,993 4.68 1,731 1,954 12.88
2018-08-14 13F-HR HighTower Advisors, LLC 5,699 5,289 -7.19 692 686 -0.87
2018-05-15 13F-HR One Wealth Advisors, Llc 226 213 -5.75 26 26 0.00
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 14,074 14,711 4.53 1,647 1,777 7.89
2018-07-11 13F-HR RAYMOND JAMES TRUST N.A. 2,432 2,463 1.27 294 321 9.18
2018-08-10 13F-HR Proficio Capital Partners LLC 813 820 0.86 98 107 9.18
2018-08-08 13F-HR FDx Advisors, Inc. 6,818 5,362 -21.36 825 699 -15.27
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 3,529,128 3,445,889 -2.36 313,316 320,812 2.39
2018-08-13 13F-HR RMB Capital Management, LLC 124,701 83,505 -33.04 15,083 10,886 -27.83
2018-07-13 13F-HR Creative Financial Designs Inc /adv 35 35 0.00 4 5 25.00
2018-07-12 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 29 0 -100.00 4 0 -100.00
2018-08-13 13F-HR PROFUND ADVISORS LLC 11,129 10,262 -7.79 1,346 1,338 -0.59
2018-05-15 13F-HR PRUDENTIAL PLC 5,500 3,900 -29.09 643 472 -26.59
2018-07-13 13F-HR Truewealth Llc 96 96 0.00 12 13 8.33
2018-07-24 13F-HR Visionary Asset Management, Inc. 1,997 1,966 -1.55 239 256 7.11
2017-02-10 13F-HR BlackRock Japan Co. Ltd 4,382 2,177 -50.32 375 193 -48.53
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 48,255 47,210 -2.17 5,643 5,708 1.15
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 740 0 -100.00 89 0 -100.00
2018-08-03 13F-HR SEI INVESTMENTS CO 104,684 97,718 -6.65 12,661 12,739 0.62
2018-08-10 13F-HR Mosaic Family Wealth, LLC 650 650 0.00 79 85 7.59
2018-08-02 13F-HR Endurance Wealth Management, Inc. 431 406 -5.80 52 53 1.92
2018-08-13 13F-HR Allianz Asset Management AG 55,618 40,191 -27.74 6,727 5,239 -22.12
2018-08-13 13F-HR AMP Capital Investors Ltd 36,449 36,449 0.00 4,357 4,752 9.07
2018-05-11 13F-HR Claraphi Advisory Network, Llc 2,035 2,351 15.53 238 284 19.33
2018-08-10 13F-HR PATHSTONE FAMILY OFFICE, LLC 15 0 -100.00 2 0 -100.00
2018-08-14 13F-HR BOSTON PRIVATE WEALTH LLC 2,230 0 -100.00 270 0 -100.00
2018-08-10 13F-HR HSBC HOLDINGS PLC 87,838 69,428 -20.96 10,627 9,051 -14.83
2018-07-05 13F-HR Cerebellum Gp, Llc 520 24 -95.38 63 3 -95.24
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 104,103 125,430 20.49 12,591 16,351 29.86
2018-08-07 13F-HR Penobscot Investment Management Company, Inc. 6,431 7,071 9.95 778 922 18.51
2018-08-08 13F-HR SEGALL BRYANT & HAMILL, LLC 11,837 16,747 41.48 1,432 2,183 52.44
2018-08-08 13F-HR Artemis Investment Management LLP 59,920 81,759 36.45 7,249 10,659 47.04
2018-07-30 13F-HR ARROW FINANCIAL CORP 120 120 0.00 15 16 6.67
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 794,538 866,726 9.09 96,103 112,987 17.57
2018-07-16 13F-HR WENDELL DAVID ASSOCIATES INC 20,520 20,670 0.73 2,482 2,695 8.58
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 106,395 106,675 0.26 12,868 13,906 8.07
2018-08-01 13F-HR Hikari Power Ltd 13,700 13,700 0.00 1,657 1,786 7.79
2018-08-07 13F-HR Oakworth Capital, Inc. 288 288 0.00 34 38 11.76
2018-08-13 13F-HR Korea Investment CORP 25,646 34,046 32.75 3,102 4,438 43.07
2018-08-08 13F-HR WESBANCO BANK INC 1,845 1,845 0.00 223 241 8.07
2018-08-07 13F-HR Court Place Advisors, LLC 90,411 89,487 -1.02 10,935 11,665 6.68
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 15,959 15,959 0.00 1,930 2,080 7.77
2018-07-30 13F-HR Daiwa Securities Group Inc. 37,774 21,797 -42.30 4,569 2,841 -37.82
2018-07-13 13F-HR Legacy Private Trust Co. 6,620 5,860 -11.48 801 764 -4.62
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 3,154 3,935 24.76 381 513 34.65
2018-07-12 13F-HR/A FIRST NATIONAL BANK OF OMAHA 37,417 37,417 0.00 2,339 2,339 0.00
2018-08-10 13F-HR Employees Retirement System of Texas 34,000 34,000 0.00 4,112 4,432 7.78
2018-05-01 13F-HR DEARBORN PARTNERS LLC 201,884 193,703 -4.05 23,612 23,428 -0.78
2017-04-17 13F-HR Pinnacle Bank 231 22
2018-07-26 13F-HR REGIONS FINANCIAL CORP 26,482 25,501 -3.70 3,203 3,324 3.78
2018-08-09 13F-HR GAM Holding AG 5,446 5,134 -5.73 659 669 1.52
2018-05-09 13F-HR Lee Financial CORP 38 5
2018-07-30 13F-HR WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 10,647 18,522 73.96 1,279 2,493 94.92
2018-07-11 13F-HR Ledyard National Bank 3,185 3,085 -3.14 385 402 4.42
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 15,946 19,676 23.39 1,928 2,565 33.04
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 29,345 10,532 -64.11 3,549 168 -95.27
2018-05-14 13F-HR BARD ASSOCIATES INC 8,700 8,700 0.00 1,018 1,052 3.34
2018-08-10 13F-HR HENDERSON GROUP PLC 2,686,762 2,460,187 -8.43 324,964 320,710 -1.31
2018-08-13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 68 68 0.00 8 9 12.50
2018-07-23 13F-HR DUNCKER STREETT & CO INC 342 342 0.00 41 45 9.76
2018-07-31 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 5,598 5,943 6.16 677 775 14.48
2018-08-07 13F-HR Gideon Capital Advisors, Inc. 4,951 0 -100.00 599 0 -100.00
2018-08-13 13F-HR Bridgewater Associates, LP 14,277 6,317 -55.75 1,727 823 -52.35
2018-05-15 13F-HR Capital Bank & Trust Co 863,202 840,115 -2.67 100,960 101,612 0.65
2018-05-15 13F-HR CAPITAL GUARDIAN TRUST CO 505,997 502,286 -0.73 59,181 60,751 2.65
2018-07-10 13F-HR KAMES CAPITAL plc 84,621 73,034 -13.69 10,235 9,521 -6.98
2018-08-14 13F-HR Valeo Financial Advisors, Llc 58 0 -100.00 7 0 -100.00
2018-07-25 13F-HR BTIM Corp. 60,294 66,082 9.60 7,292 8,615 18.14
2018-08-10 13F-HR Omnia Family Wealth, LLC 365 365 0.00 44 48 9.09
2018-07-05 13F-HR Clarus Wealth Advisors 405 49
2018-08-10 13F-HR FMR LLC / Fidelity 72,563 96,509 33.00 8,777 12,580 43.33
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 246 382 55.28 30 50 66.67
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 6,582 11,752 78.55 796 1,532 92.46
2018-08-14 13F-HR Voya Financial Advisors, Inc. 2,879 3,595 24.87 344 465 35.17
2018-07-30 13F-HR Parallel Advisors, LLC 1,216 1,439 18.34 147 187 27.21
2018-05-15 13F-HR Capital World Investors 4,459,500 4,931,500 10.58 521,583 596,465 14.36
2017-02-28 13F-HR HIGH POINT BANK & TRUST CO 233 233 0.00 20 21 5.00
2018-08-07 13F-HR Retirement Planning Group 5,213 5,213 0.00 631 680 7.77
2018-07-30 13F-HR Aperio Group, LLC 130,817 131,788 0.74 15,822 17,180 8.58
2018-05-15 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 5,600 5,600 0.00 655 677 3.36
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 24,010 18,110 -24.57 2,904 2,361 -18.70
2018-08-09 13F-HR Private Advisor Group, LLC 2,081 1,737 -16.53 252 227 -9.92
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 2,000 0 -100.00 235 0 -100.00
2018-02-15 13F-HR Bb&t Investment Services, Inc. 548 793 44.71 52 93 78.85
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 23,798 24,121 1.36 2,879 3,144 9.20
2018-07-25 13F-HR Cardinal Capital Management 15,011 15,038 0.18 1,815 1,960 7.99
2018-07-24 13F-HR Douglass Winthrop Advisors, LLC 2,900 2,900 0.00 351 378 7.69
2018-05-15 13F-HR Man Group plc 65,214 7,888
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 8,324 7,214 -13.33 974 873 -10.37
2018-08-07 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 1,090 1,090 0.00 132 142 7.58
2018-07-31 13F-HR Sumitomo Mitsui Asset Management Company, LTD 6,397 6,492 1.49 773 846 9.44
2018-04-12 13F-HR CITY HOLDING CO 62 62 0.00 7 7 0.00
2018-08-08 13F-HR SFMG, LLC 4,882 4,258 -12.78 590 555 -5.93
2018-07-11 13F-HR Xact Kapitalforvaltning AB 8,280 8,280 0.00 1,001 1,079 7.79
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 108,241 114,249 5.55 13,092 14,893 13.76
2018-08-13 13F-HR MOODY ALDRICH PARTNERS LLC 2,086 2,076 -0.48 252 271 7.54
2018-08-13 13F-HR BURNEY CO/ 30,846 35,444 14.91 3,731 4,620 23.83
2018-08-13 13F-HR APG Asset Management N.V. 95,900 73,500 -23.36 9,431 8,206 -12.99
2018-05-14 13F-HR MASON STREET ADVISORS, LLC 38,051 38,806 1.98 4,450 4,694 5.48
2018-08-14 13F-HR QS Investors, LLC 1,004 1,004 0.00 121 131 8.26
2018-07-18 13F-HR Fny Investment Advisers, Llc 11 1
2018-07-26 13F-HR BB&T CORP 4,348 4,223 -2.87 526 550 4.56
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 7,675 7,419 -3.34 928 967 4.20
2018-08-13 13F-HR EARNEST PARTNERS LLC 21 21 0.00 3 3 0.00
2018-08-14 13F-HR Crow Point Partners, LLC 274 0 -100.00 33 0 -100.00
2018-04-10 13F-HR Andra AP-fonden 126,000 54,300 -56.90 14,737 6,568 -55.43
2017-10-26 13F-HR Acrospire Investment Management LLC 1,100 0 -100.00 114 0 -100.00
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 6,500 26,500 307.69 786 3,455 339.57
2018-08-13 13F-HR Global Retirement Partners, Llc 533 533 0.00 64 69 7.81
2018-08-13 13F-HR Neuberger Berman Group LLC 1,610,016 1,528,422 -5.07 194,731 199,245 2.32
2018-08-09 13F-HR Swiss National Bank 638,200 618,000 -3.17 77,190 80,562 4.37
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 439,505 462,232 5.17 51,404 55,907 8.76
2018-07-26 13F-HR Lenox Wealth Management, Inc. 437 601 37.53 52 78 50.00
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Put 10,500 1,270
2018-08-13 13F-HR SCHRODER INVESTMENT MANAGEMENT GROUP 78,235 62,697 -19.86 9,463 8,114 -14.26
2018-07-24 13F-HR HERMES INVESTMENT MANAGEMENT LTD 370,146 375,066 1.33 44,769 48,894 9.21
2018-08-01 13F-HR AVIVA PLC 275,700 194,871 -29.32 33,346 25,403 -23.82
2018-08-09 13F-HR Carillon Tower Advisers, Inc. 122,405 101,350 -17.20 14,804 13,212 -10.75
2018-07-16 13F-HR WELCH & FORBES LLC 8,465 8,453 -0.14 1,024 1,102 7.62
2018-04-17 13F-HR MAI Capital Management 9,966 8,763 -12.07 1,166 1,060 -9.09
2018-07-06 13F-HR Versant Capital Management, Inc 122 122 0.00 14 15 7.14
2018-08-10 13F-HR CITIGROUP INC 80,462 15,069 -81.27 9,732 1,964 -79.82
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 50,943 49,747 -2.35 6,162 6,485 5.24
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 2,108 1,144 -45.73 249 161 -35.34
2018-02-14 13F-HR AHL Partners LLP 108,697 56,917 -47.64 11,173 6,657 -40.42
2018-08-13 13F-HR Icon Wealth Partners, Llc 136 18
2018-07-23 13F-HR BerganKDV Wealth Management, LLC 28 4
2018-07-23 13F-HR WEYBOSSET RESEARCH & MANAGEMENT LLC 21,389 21,074 -1.47 2,587 2,747 6.18
2018-08-08 13F-HR Formidable Asset Management, LLC 0 10,276 0 1,340
2018-05-15 13F-HR Paloma Partners Management Co 5,110 3,421 -33.05 476 414 -13.03
2018-07-11 13F-HR FIRST CITIZENS BANK & TRUST CO 3,723 3,193 -14.24 450 416 -7.56
2017-02-10 13F-HR BlackRock Fund Advisors 2,984,895 3,014,729 1.00 255,358 267,648 4.81
2018-07-26 13F-HR Advisornet Financial, Inc 2,195 1,876 -14.53 265 245 -7.55
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 11,549 10,855 -6.01 1,397 1,415 1.29
2018-05-14 13F-HR TEACHERS ADVISORS INC 85,447 91,349 6.91 9,994 11,049 10.56
2018-08-13 13F-HR Altshuler Shaham Ltd 386 275 -28.76 25 13 -48.00
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 0 14,889 0 114
2018-05-11 13F-HR CITIGROUP INC 121,126 80,462 -33.57 14,167 9,732 -31.31
2018-08-10 13F-HR Legal & General Group Plc 218,693 210,160 -3.90 26,450 27,397 3.58
2018-07-13 13F-HR BKD Wealth Advisors, LLC 171,912 171,879 -0.02 20,793 22,406 7.76
2018-08-08 13F-HR INTRUST BANK NA 3,124 3,490 11.72 378 455 20.37
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 375,023 372,537 -0.66 43,862,690 45,058,351 2.73
2018-07-24 13F-HR Squar Milner Financial Services Llc 76 10
2018-08-03 13F-HR KBC Group NV 7,883 7,883 0.00 953 1,028 7.87
2018-08-13 13F-HR Stone Ridge Asset Management LLC 5,164 5,264 1.94 625 686 9.76
2018-07-31 13F-HR EMERALD ADVISERS INC/PA 11,030 10,710 -2.90 1,334 1,396 4.65
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 34,873 35,064 0.55 4,221 4,570 8.27
2018-05-15 13F-HR Squarepoint Ops LLC 0 9,090 0 1,099
2018-08-13 13F-HR New England Private Wealth Advisors LLC 3,000 3,000 0.00 363 390 7.44
2018-07-18 13F-HR World Asset Management Inc 4,678 4,806 2.74 566 627 10.78
2018-04-03 13F-HR GENESEE VALLEY TRUST CO 3,564 3,501 -1.77 417 411 -1.44
2018-08-13 13F-HR Old Mutual Global Investors (UK) Ltd. 2,598 7,511 189.11 314 979 211.78
2018-07-18 13F-HR Westpac Banking Corp 56,310 53,178 -5.56 6,810,695 6,932,285 1.79
2018-08-14 13F-HR TORRAY LLC 9,049 9,529 5.30 1,094 1,242 13.53
2018-07-18 13F-HR AMALGAMATED BANK 17,335 18,783 8.35 2,097 2,449 16.79
2018-08-13 13F-HR TLP GROUP LLC 1,882 0 -100.00 228 0 -100.00
2018-07-30 13F-HR Armbruster Capital Management, Inc. 37 0 -100.00 4 0 -100.00
2018-08-13 13F-HR Simmons Bank 1,030,984 962,284 -6.66 124,698 125,443 0.60
2018-08-14 13F-HR Voya Investment Management LLC 34,697 40,471 16.64 4,197 5,275 25.69
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 21,223 125,600 491.81 2,567 16,374 537.87
2018-07-27 13F-HR Advisory Services Network, LLC 1,582 161 -89.82 191 22 -88.48
2018-08-14 13F-HR A.R.T. Advisors, LLC 6,300 22,900 263.49 761 2,985 292.25
2018-05-15 13F-HR CREDIT SUISSE AG/ 220,219 259,161 17.68 25,756 31,346 21.70
2018-07-16 13F-HR RELIANCE TRUST CO OF DELAWARE 0 1,653 0 215
2018-07-25 13F-HR Tributary Capital Management, LLC 6,100 5,700 -6.56 738 743 0.68
2018-08-10 13F-HR Shell Asset Management Co 33,552 38,489 14.71 4,058 5,017 23.63
2018-08-13 13F-HR Echo Street Capital Management LLC 85,835 92,148 7.35 10,382 12,012 15.70
2018-08-03 13F-HR CANANDAIGUA NATIONAL BANK & TRUST CO 3,489 3,428 -1.75 422 447 5.92
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 21,300 18,100 -15.02 2,576 2,360 -8.39
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 7,200 5,600 -22.22 871 730 -16.19
2018-08-13 13F-HR Renaissance Technologies LLC 142,500 17,235
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 207,807 207,267 -0.26 25,134 27,020 7.50
2018-08-10 13F-HR EATON VANCE MANAGEMENT 6,408 6,434 0.41 775 839 8.26
2018-05-15 13F-HR GLENMEDE TRUST CO NA 1,285 1,285 0.00 149 149 0.00
2018-05-14 13F-HR Evercore Wealth Management, LLC 171 0 -100.00 20 0 -100.00
2018-05-10 13F-HR NGAM ADVISORS, L.P. 75,029 78,341 4.41 8,775 9,475 7.98
2018-08-10 13F-HR Pacad Investment Ltd. 1,600 3,000 87.50 191 388 103.14
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 5,743 5,828 1.48 694 760 9.51
2018-08-08 13F-HR US BANCORP \DE\ 162,566 151,849 -6.59 19,663 19,795 0.67
2018-08-10 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 15,303 15,186 -0.76 1,851 1,978 6.86
2018-08-07 13F-HR SG Americas Securities, LLC 44,953 38,562 -14.22 5,437 5,027 -7.54
2018-08-14 13F-HR BARCLAYS PLC 84,476 132,481 56.83 10,216 17,268 69.03
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 0 48 0 625
2018-08-13 13F-HR WESTFIELD CAPITAL MANAGEMENT CO LP 50,419 50,949 1.05 6,098 6,642 8.92
2018-08-13 13F-HR Elkfork Partners LLC 9,520 9,520 0.00 1,151 1,241 7.82
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 8,857 1,155
2018-08-14 13F-HR Natixis Asset Management 1,793 234
2018-07-11 13F-HR Vigilant Capital Management, LLC 20 3
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 49,312 49,970 1.33 5,964 6,514 9.22
2018-08-14 13F-HR aeris Capital Holding GmbH 1,787 1,837 2.80 216 239 10.65
2018-07-20 13F-HR First Command Bank 111 111 0.00 13,425 14 -99.90
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 20,600 40,100 94.66 2,492 5,227 109.75
2018-08-10 13F-HR Investec Asset Management LTD 146,303 146,218 -0.06 17,695 19,061 7.72
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 9,740 10,640 9.24 1,178 1,387 17.74
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 5,460 5,460 0.00 660 712 7.88
2018-07-27 13F-HR PINNACLE FINANCIAL PARTNERS INC 1,870 1,870 0.00 226 244 7.96
2018-05-11 13F-HR STIFEL FINANCIAL CORP 54,626 61,616 12.80 6,368 7,436 16.77
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 217 217 0.00 26 28 7.69
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 54,686 59,250 8.35 6,591 7,708 16.95
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 269,853 291,873 8.16 32,639 38,049 16.58
2018-07-24 13F-HR Cribstone Capital Management, LLC 52 52 0.00 6 7 16.67
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 26,145 26,464 1.22 3,162,238 3,449,847 9.10
2017-02-09 13F-HR J.Safra Asset Management Corp 496 0 -100.00 42 0 -100.00
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 32,072 26,758 -16.57 3,879 3,488 -10.08
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 33,840 33,740 -0.30 4,063 4,398 8.25
2018-08-10 13F-HR Aevitas Wealth Management, Inc. 800 800 0.00 97 104 7.22
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 15,408 15,408 0.00 1,864 2,009 7.78
2018-08-09 13F-HR CIBC Asset Management Inc 5,097 5,078 -0.37 616 662 7.47
2017-01-13 13F-HR MetLife Securities, Inc 1,546 1,593 3.04 132 141 6.82
2018-04-24 13F-HR Rehmann Capital Advisory Group 845 102
2018-08-14 13F-HR Neumeier Poma Investment Counsel LLC 196,670 213,365 8.49 23,787 27,814 16.93
2017-08-18 13F-HR WFG Advisors, LP 405 406 0.25 38 42 10.53
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 12,200 0 -100.00 1,427 0 -100.00
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 19,610 18,320 -6.58 2,372 2,388 0.67
2018-07-03 13F-HR PRIVATE TRUST CO NA 0 1,641 0 213
2018-08-09 13F-HR Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors 2 0
2018-07-09 13F-HR DAVENPORT & Co LLC 1,823 238
2018-08-07 13F-HR EAGLE ASSET MANAGEMENT INC 8,389 8,268 -1.44 1,014 1,077 6.21
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 58,190 41,879 -28.03 7,038 5,459 -22.44
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 128,482 126,659 -1.42 15,559 16,521 6.18
2018-08-09 13F-HR BlackRock Inc. 8,863,933 8,994,351 1.47 1,072,093 1,172,505 9.37
2018-08-09 13F-HR OMERS ADMINISTRATION Corp 56,600 41,500 -26.68 6,846 5,410 -20.98
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 15,318 16,663 8.78 1,852 2,172 17.28
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 8,807 8,828 0.24 1,066 1,150 7.88
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,801 0 -100.00 460 0 -100.00
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 415,147 119,019 -71.33 50,212 6,706 -86.64
2018-08-14 13F-HR Gryphon Financial Partners Llc 431 56
2018-07-27 13F-HR FIRST QUADRANT L P/CA 226,777 226,967 0.08 27,429 29,587 7.87
2018-08-14 13F-HR UBS Group AG 80,434 107,232 33.32 9,728 13,979 43.70
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 6 218 3,533.33 1 2,841 284,000.00
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 2,116 1,716 -18.90 247 208 -15.79
2018-08-14 13F-HR Wellington Management Group LLP 3,432 3,473 1.19 416 453 8.89
2018-08-01 13F-HR COMERICA BANK 61,840 60,274 -2.53 7,562 8,213 8.61
2018-08-13 13F-HR 361 CAPITAL LLC 18,435 2,403
2018-08-10 13F-HR FORBES J M & CO LLP 1,710 1,710 0.00 207 223 7.73
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 3,852 6,163 59.99 466 803 72.32
2018-07-05 13F-HR Dorsey Wright & Associates 3,861 4,176 8.16 467 544 16.49
2018-07-24 13F-HR WESTWOOD MANAGEMENT CORP /IL/ 3,000 3,000 0.00 363 391 7.71
2018-05-15 13F-HR JANE STREET GROUP, LLC 3,602 7,367 104.53 421 891 111.64
2018-06-25 13F-HR Mount Yale Investment Advisors, Llc 3,901 472
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 79 10
2018-08-08 13F-HR Private Capital Group, Llc 37 128 245.95 4 16 300.00
2018-08-10 13F-HR BROWN ADVISORY INC 13,589 15,545 14.39 1,644 2,026 23.24
2018-08-06 13F-HR Fieldpoint Private Securities, LLC 2,305 2,305 0.00 279 300 7.53
2018-05-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 10,115 15,809 56.29 1,183 1,912 61.62
2018-05-15 13F-HR BOWEN HANES & CO INC 235,000 235,000 0.00 27,486 28,423 3.41
2018-08-13 13F-HR BRINKER CAPITAL INC 1,913 7,445 289.18 231 971 320.35
2018-08-13 13F-HR Bishop Rock Capital, L.P. 57,087 57,482 0.69 6,905 7,493 8.52
2018-07-26 13F-HR SignalPoint Asset Management, LLC 5,947 5,942 -0.08 719 775 7.79
2018-05-15 13F-HR COLONY GROUP LLC 44,865 33,265 -25.86 5,247 4,023 -23.33
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 29,042 32,420 11.63 3,513 4,226 20.30
2018-07-10 13F-HR HOLLENCREST SECURITIES LLC 4,363 4,299 -1.47 528 561 6.25
2018-08-01 13F-HR Hudock Capital Group, LLC 450 58
2018-07-25 13F-HR ADVISOR PARTNERS LLC 2,038 2,101 3.09 246 274 11.38
2018-08-10 13F-HR Yorktown Management & Research Co Inc 2,600 339
2018-08-14 13F-HR ATLANTA CAPITAL MANAGEMENT CO L L C 2,577,590 2,565,865 -0.45 311,760 334,486 7.29
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 4,853 135,653 2,695.24 587 17,684 2,912.61
2018-05-15 13F-HR ROCKY MOUNTAIN ADVISERS, LLC 39 39 0.00 5 5 0.00
2017-02-10 13F-HR BlackRock Advisors LLC 43,927 46,116 4.98 3,758 4,094 8.94
2018-08-01 13F-HR ASSETMARK, INC 325 295 -9.23 39 38 -2.56
2017-01-18 13F-HR WALL STREET ASSOCIATES 3,082 3,043 -1.27 264 270 2.27
2018-08-07 13F-HR Twin Tree Management, LP 3,296 31,703 861.86 399 4,133 935.84
2018-05-16 13F-HR Hikari Tsushin, Inc. 6,900 6,900 0.00 807 835 3.47
2018-02-12 13F-HR Hutchin Hill Capital, LP 37,200 0 -100.00 3,824 0 -100.00
2018-08-10 13F-HR M&T BANK CORP 5,802 5,996 3.34 702 782 11.40
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 345,491 345,714 0.06 40,409 41,814 3.48
2018-07-20 13F-HR Creative Planning 6,719 45,744 580.82 813 5,963 633.46
2018-07-27 13F-HR JACOBSON & SCHMITT ADVISORS, LLC 35,124 34,937 -0.53 4,248 4,554 7.20
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 28,150 28,450 1.07 3,405 3,709 8.93
2018-05-15 13F-HR Walleye Trading LLC Call 5,600 1,000 -82.14 655 121 -81.53
2018-08-13 13F-HR Laurion Capital Management LP 9,768 2,224 -77.23 1,181 290 -75.44
2018-08-14 13F-HR TimesSquare Capital Management, LLC 634,912 536,840 -15.45 76,793 69,982 -8.87
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 154,717 155,989 0.82 18,713 20,335 8.67
2018-07-31 13F-HR REGENTATLANTIC CAPITAL LLC 1,650 1,650 0.00 200 215 7.50
2018-08-14 13F-HR Rafferty Asset Management, LLC 19,751 20,174 2.14 2,389 2,630 10.09
2018-08-13 13F-HR KOCH INDUSTRIES INC 6,895 0 -100.00 834 0 -100.00
2018-05-15 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 148,961 105,010 -29.51 17,422 12,701 -27.10
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 615,878 717,285 16.47 72,033 86,756 20.44
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 30,681 100,518 227.62 3,711 13,104 253.11
2018-08-14 13F-HR Patriot Financial Group Insurance Agency, LLC 30 0 -100.00 4 0 -100.00
2018-05-11 13F-HR SevenBridge Financial Group, LLC 1,028 787 -23.44 120 95 -20.83
2018-07-23 13F-HR LEAVELL INVESTMENT MANAGEMENT, INC. 8,336 3,137 -62.37 1,008 409 -59.42
2018-05-15 13F-HR BANK OF NOVA SCOTIA 6,794 0 -100.00 795 0 -100.00
2018-08-06 13F-HR Bank of New York Mellon Corp 1,257,465 1,234,429 -1.83 152,091 160,922 5.81
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 4,893 5,308 8.48 592 692 16.89
2018-07-19 13F-HR DAVIS R M INC 2,443 2,377 -2.70 295 310 5.08
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 23,110 22,859 -1.09 2,795 2,980 6.62
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 2,466 2,466 0.00 298 321 7.72
2018-07-27 13F-HR/A WHITTIER TRUST CO 31,071 33,251 7.02 3,758 4,335 15.35
2018-04-24 13F-HR SMITH SHELLNUT WILSON LLC /ADV 14,155 14,155 0.00 1,656 1,712 3.38
2018-07-17 13F-HR Monument Capital Management 19,427 17,295 -10.97 2,318 2,255 -2.72
2018-08-10 13F-HR Cox Capital Co Llc 12,141 1,583
2018-08-13 13F-HR Glen Harbor Capital Management LLC 7,480 7,480 0.00 905 975 7.73
2018-08-09 13F-HR Standard Life Aberdeen Plc 4,321 563
2018-05-15 13F-HR BlueCrest Capital Management Ltd 0 3,131 0 379
2018-05-11 13F-HR HSBC HOLDINGS PLC 78,465 87,838 11.95 9,177 10,627 15.80
2018-08-13 13F-HR Meiji Yasuda Life Insurance Co 3,040 2,590 -14.80 368 338 -8.15
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 840,263 888,334 5.72 98,230 107,375 9.31
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 3,391 4,039 19.11 410 527 28.54
2018-08-13 13F-HR BB&T SECURITIES, LLC 14,807 15,087 1.89 1,790 1,966 9.83
2018-04-27 13F-HR Chicago Partners Investment Group LLC 70 175 150.00 8 21 162.50
2018-08-03 13F-HR FRONTIER CAPITAL MANAGEMENT CO LLC 523,510 519,293 -0.81 63,319 67,695 6.91
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 59,849 59,702 -0.25 7,239 7,783 7.51
2018-08-02 13F-HR Fiera Capital Corp 0 140,713 0 18,343
2018-08-07 13F-HR First Personal Financial Services 300 344 14.67 36 45 25.00
2018-07-20 13F-HR Conestoga Capital Advisors, LLC 18,588 21,788 17.22 2,248 2,840 26.33
2018-08-02 13F-HR Price Capital Management, Inc. 32,002 0 -100.00 3,871 0 -100.00
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 5,056 2,418 -52.18 591 292 -50.59
2018-05-15 13F-HR Advisors Asset Management, Inc. 14,807 12,322 -16.78 1,732 1,445 -16.57
2018-08-07 13F-HR Advisors Preferred, LLC 13,676 6,153 -55.01 1,654 802 -51.51
2018-07-10 13F-HR Trust Co 12,392 12,392 0.00 1,499 1,615 7.74
2018-07-17 13F-HR Copeland Capital Management, LLC 310,539 322,789 3.94 37,560 42,078 12.03
2018-08-02 13F-HR Landmark Bank 21,221 2,766
2018-07-25 13F-HR DIXON HUBARD FEINOUR & BROWN INC/VA 1,605 209
2018-08-10 13F-HR CITADEL ADVISORS LLC 6,645 4,766 -28.28 804 621 -22.76
2018-08-02 13F-HR/A ALPS ADVISORS INC 3,874 3,698 -4.54 469 482 2.77
2018-08-13 13F-HR TWIN CAPITAL MANAGEMENT INC 65,920 61,390 -6.87 7,973 8,003 0.38
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 15,211 15,392 1.19 1,840 2,007 9.08
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 8,954 7,745 -13.50 1,083 1,010 -6.74
2018-05-15 13F-HR Almanack Investment Partners, LLC. 2,561 2,834 10.66 300 343 14.33
2018-07-25 13F-HR BESSEMER GROUP INC 265 1,090 311.32 32 143 346.88
2017-02-10 13F-HR BlackRock Investment Management, LLC 236,840 285,089 20.37 20,262 25,310 24.91
2018-08-09 13F-HR Oakmont Partners LLC 7,923 1,033
2018-08-10 13F-HR ClariVest Asset Management LLC 6 6 0.00 1 1 0.00
2018-05-15 13F-HR Empire Life Investments Inc. 4,621 4,621 0.00 540 559 3.52
2018-07-09 13F-HR IFM Investors Pty Ltd 2,098 273
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 83,398 92,479 10.89 10,087 12,056 19.52
2018-08-02 13F-HR Atlantic Trust Group, LLC 950,200 941,289 -0.94 114,927 122,706 6.77
2018-07-16 13F-HR Ronna Sue Cohen 16,508 16,989 2.91 1,997 1,765 -11.62
2018-08-09 13F-HR Mutual of America Capital Management LLC 63,455 66,497 4.79 7,675 8,669 12.95
2018-08-06 13F-HR TORONTO DOMINION BANK 5,287 7,699 45.62 639 1,003 56.96
2018-05-15 13F-HR Point72 Asset Management, L.P. 56,250 0 -100.00 6,579 0 -100.00
2018-07-31 13F-HR Front Row Advisors Llc 34 34 0.00 4 5 25.00
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 1,305 1,305 0.00 158 170 7.59
2018-07-27 13F-HR NICHOLS & PRATT ADVISERS LLP /MA 2,559 2,559 0.00 310 334 7.74
2018-07-05 13F-HR Bath Savings Trust Co 46,682 45,957 -1.55 5,646 5,991 6.11
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 7,867 817
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 527 829 57.31 63 108 71.43
2018-05-09 13F-HR NORTHERN TRUST CORP 762,613 762,220 -0.05 89,195 92,191 3.36
2018-08-01 13F-HR HALL LAURIE J TRUSTEE 1,600 209
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 323,157 322,757 -0.12 39,086 42,075 7.65
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 8,566 3,160 -63.11 1,002 382 -61.88
2018-08-13 13F-HR BOKF, NA 12,344 12,503 1.29 1,493 1,630 9.18
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 1,150 1,159 0.78 138 151 9.42
2018-08-10 13F-HR COUNTRY TRUST BANK 77 10
2018-05-14 13F-HR MORGAN STANLEY 557,474 532,661 -4.45 65,202 64,426 -1.19
2018-08-14 13F-HR Sound Income Strategies, Llc 1 1 0.00 0 0
2018-08-13 13F-HR Advisor Group, Inc. 11,812 16,911 43.17 1,429 2,206 54.37
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 24,975 25,120 0.58 3,021 3,275 8.41
2018-05-08 13F-HR DOLIVER CAPITAL ADVISORS, INC. 5,456 660
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 405,132 397,221 -1.95 49,001 51,780 5.67
2018-08-10 13F-HR Richard Bernstein Advisors LLC 13,880 15,529 11.88 1,679 2,024 20.55
2018-05-15 13F-HR COLDSTREAM CAPITAL MANAGEMENT INC 8,206 8,316 1.34 960 1,006 4.79
2017-05-15 13F-HR Perkins Investment Management, LLC 411,007 411,007 0.00 36,489 38,265 4.87
2018-05-11 13F-HR Delpha Capital Management, Llc 303 0 -100.00 35 0 -100.00
2018-08-09 13F-HR Royce & Associates LLC 430,299 408,799 -5.00 52,045 53,291 2.39
2017-12-01 13F-HR TrimTabs Asset Management, LLC 2,506 2,938 17.24 260 302 16.15
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 76,709 82,059 6.97 9,278 10,697 15.29
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 10,139 10,694 5.47 1,053 1,099 4.37
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 165,276 183,126 10.80 19,990 23,872 19.42
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 36,338 3,109
2018-07-27 13F-HR Achmea Investment Management B.V. 30,885 30,885 0.00 3,733 4,023 7.77
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 193,571 248,678 28.47 23,413 32,421 38.47
2018-08-02 13F-HR Sigma Planning Corp 2,455 2,385 -2.85 297 311 4.71
2018-08-14 13F-HR VANGUARD GROUP INC 7,567,771 7,794,629 3.00 915,322 1,016,108 11.01
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 175,964 226,010 28.44 21,283 29,463 38.43
2018-05-14 13F-HR NICHOLAS CO INC /WI 42,350 42,265 -0.20 4,953 5,111 3.19
2018-07-25 13F-HR CONGRESS ASSET MANAGEMENT CO /MA 794,087 776,990 -2.15 96,045 101,288 5.46
2018-08-08 13F-HR CIBC World Markets Inc. 5,571 9,413 68.96 674 1,227 82.05
2018-07-24 13F-HR Unigestion Holding Sa 23,514 3,066
2018-08-10 13F-HR Utah Retirement Systems 14,400 14,200 -1.39 1,742 1,851 6.26
2018-07-26 13F-HR Kaizen Advisory, Llc 494 9,177 1,757.69 60 1,196 1,893.33
2018-05-15 13F-HR CAPITAL INTERNATIONAL INC /CA/ 4,700 4,400 -6.38 550 532 -3.27
2018-08-06 13F-HR FTB Advisors, Inc. 0 212 0 26
2018-05-15 13F-HR PEAK6 Investments, L.P. 0 2,192 0 265
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 37,261 41,705 11.93 4,507 5,437 20.63
2018-05-10 13F-HR JP Morgan Chase & Co 2,148,014 2,146,996 -0.05 251,233 259,679 3.36
2018-08-13 13F-HR Hillsdale Investment Management Inc. 40 40 0.00 5 5 0.00
2018-08-13 13F-HR IBM Retirement Fund 1,705 0 -100.00 206 0 -100.00
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 98 86 -12.24 12 11 -8.33
2018-07-17 13F-HR Gemmer Asset Management LLC 175 175 0.00 21 23 9.52
2018-08-06 13F-HR RHUMBLINE ADVISERS 200,526 198,413 -1.05 24,254 25,865 6.64
2018-08-13 13F-HR ProShare Advisors LLC 7,039 7,100 0.87 851 926 8.81
2018-05-10 13F-HR FRANKLIN RESOURCES INC 6,321 6,051 -4.27 739 732 -0.95
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 191,033 191,877 0.44 23,105 25,013 8.26
2018-07-27 13F-HR Eqis Capital Management, Inc. 34,003 12,703 -62.64 4,113 1,656 -59.74
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 129,710 178,923 37.94 15,688 23,324 48.67
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 350,548 353,954 0.97 41,000 42,811 4.42
2018-05-14 13F-HR Nuveen Asset Management, LLC 97,896 96,461 -1.47 11,450 11,667 1.90
2018-05-15 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 3,767 3,233 -14.18 441 391 -11.34
2018-08-03 13F-HR Seacrest Wealth Management, Llc 4,509 4,429 -1.77 545 577 5.87
2018-05-15 13F-HR Mariner Wealth Advisors, LLC 5,751 6,687 16.28 673 808 20.06
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 346 330 -4.62 42 43 2.38
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 560 8,276 1,377.86 66 1,001 1,416.67
2018-05-10 13F-HR Mainstay Capital Management Llc /adv 75 75 0.00 9 9 0.00
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 51,149 49,887 -2.47 6,186 6,503 5.12
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 341,828 344,486 0.78 41,344 44,907 8.62
2018-05-15 13F-HR STATE STREET CORP 2,921,725 2,867,821 -1.84 341,717 346,864 1.51
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 183,485 175,547 -4.33 21,460 21,232 -1.06
2018-07-13 13F-HR ATRIA INVESTMENTS LLC 4,312 4,541 5.31 522 592 13.41
2018-07-17 13F-HR Assenagon Asset Management S.A. 8,524 14,274 67.46 1,031 1,861 80.50

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Jack Henry u0026 Associates (JKHY) Jack Henry u0026 Associates (JKHY) Jack Henry u0026 Associates (JKHY)
CUSIP: 426281101