SecurityJKHY / Henry (JACK) & Associates, Inc. (426281101)
Institutional Owners472
Institutional Shares71,643,911 - 92.69%
Common Shares Outstanding77,294,557 shares (as of 2018-03-31)
Institutional Value$ 66,395,706,000 USD

Institutional Stock Ownership and Shareholders

Henry (JACK) & Associates, Inc. (NASDAQ:JKHY) has 472 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 71,643,911 shares. Largest shareholders include BlackRock Inc., Vanguard Group Inc, Capital World Investors, Janus Capital Management Llc, State Street Corp, Henderson Group Plc, Atlanta Capital Management Co L L C, JP Morgan Chase & Co, Kayne Anderson Rudnick Investment Management Llc, and Neuberger Berman Group LLC.
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)
2018-04-30 13F-HR Price Capital Management, Inc. 32,002 3,871
2018-05-14 13F-HR Richard Bernstein Advisors LLC 3,460 13,880 301.16 405 1,679 314.57
2018-04-23 13F-HR Financial Architects, Inc 417 401 -3.84 49 48 -2.04
2018-05-14 13F-HR Mosaic Family Wealth, LLC 650 650 0.00 76 79 3.95
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 34,848 34,307 -1.55 4,076 4,149 1.79
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 209,784 193,905 -7.57 24,536 23,453 -4.41
2018-05-15 13F-HR We Are One Seven, Llc 3,472 3,154 -9.16 406 381 -6.16
2018-04-23 13F-HR REGENTATLANTIC CAPITAL LLC 0 1,650 0 200
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 5,056 2,418 -52.18 591 292 -50.59
2018-04-18 13F-HR/A Livforsakringsbolaget Skandia, Omsesidigt 1,200 1,200 0.00 140 145 3.57
2018-05-03 13F-HR PINNACLE FINANCIAL PARTNERS INC 1,870 1,870 0.00 219 226 3.20
2018-05-15 13F-HR BlueCrest Capital Management Ltd 0 3,131 0 379
2018-05-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 337,226 415,147 23.11 39,442 50,212 27.31
2018-05-17 13F-HR Atlantic Trust Group, LLC 960,873 950,200 -1.11 112,384 114,927 2.26
2018-05-04 13F-HR M&T BANK CORP 5,911 5,802 -1.84 692 702 1.45
2018-02-14 13F-HR Point72 Asia (Hong Kong) Ltd 26 0 -100.00 3 0 -100.00
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 402,856 405,132 0.56 47,120 49,001 3.99
2018-05-15 13F-HR CREDIT SUISSE AG/ 220,219 259,161 17.68 25,756 31,346 21.70
2018-04-12 13F-HR Legacy Financial Advisors, Inc. 34 34 0.00 3 4 33.33
2018-04-17 13F-HR HERMES INVESTMENT MANAGEMENT LTD 369,309 370,146 0.23 43,194 44,769 3.65
2018-05-15 13F-HR QS Investors, LLC 2,104 1,004 -52.28 246 121 -50.81
2018-05-02 13F-HR FDx Advisors, Inc. 6,806 6,818 0.18 796 825 3.64
2018-05-15 13F-HR BLAIR WILLIAM & CO/IL 5,546 5,725 3.23 649 692 6.63
2018-04-10 13F-HR Crow Point Partners, LLC 274 274 0.00 32 33 3.13
2018-05-09 13F-HR CANANDAIGUA NATIONAL BANK & TRUST CO 3,489 422
2018-05-14 13F-HR KOCH INDUSTRIES INC 6,984 6,895 -1.27 817 834 2.08
2018-04-19 13F-HR Janney Montgomery Scott LLC 20,914 22,464 7.41 2,446 2,717 11.08
2018-05-21 13F-HR Front Row Advisors Llc 34 34 0.00 4 4 0.00
2018-04-26 13F-HR DELTA ASSET MANAGEMENT LLC/TN 11 11 0.00 1 1 0.00
2018-04-13 13F-HR Legacy Private Trust Co. 8,660 6,620 -23.56 1,013 801 -20.93
2018-04-30 13F-HR Truewealth Llc 421 96 -77.20 49 12 -75.51
2018-04-30 13F-HR CIBC Asset Management Inc 5,230 5,097 -2.54 612 616 0.65
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 343,109 359,076 4.65 40,131 43,431 8.22
2018-05-10 13F-HR WBI INVESTMENTS, INC. 15,031 0 -100.00 1,758 0 -100.00
2018-05-18 13F-HR Xact Kapitalforvaltning AB 7,580 8,280 9.23 887 1,001 12.85
2018-04-11 13F-HR WENDELL DAVID ASSOCIATES INC 25,520 20,520 -19.59 2,985 2,482 -16.85
2018-05-14 13F-HR TEACHERS ADVISORS INC 85,447 91,349 6.91 9,994 11,049 10.56
2018-04-30 13F-HR Assenagon Asset Management S.A. 30,243 8,524 -71.81 3,537 1,031 -70.85
2018-05-14 13F-HR Meiji Yasuda Life Insurance Co 4,040 3,040 -24.75 473 368 -22.20
2018-05-10 13F-HR BRINKER CAPITAL INC 1,923 1,913 -0.52 225 231 2.67
2018-05-03 13F-HR ADVISOR PARTNERS LLC 2,533 2,038 -19.54 317 246 -22.40
2018-05-02 13F-HR Daiwa Securities Group Inc. 37,402 37,774 0.99 4,374 4,569 4.46
2018-04-19 13F-HR Tributary Capital Management, LLC 5,600 6,100 8.93 655 738 12.67
2018-05-14 13F-HR Stone Ridge Asset Management LLC 4,264 5,164 21.11 499 625 25.25
2018-05-07 13F-HR Retirement Planning Group 5,213 5,213 0.00 610 631 3.44
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 25,679 25,849 0.66 3,003 3,126,437 104,010.46
2018-05-14 13F-HR Gideon Capital Advisors, Inc. 1,976 4,951 150.56 231 599 159.31
2018-05-14 13F-HR DIAM Co., Ltd. 112,852 118,181 4.72 13,200 14,294 8.29
2018-02-14 13F-HR WOLVERINE TRADING, LLC Put 4,600 0 -100.00 473 0 -100.00
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
2018-04-25 13F-HR PICTET ASSET MANAGEMENT LTD 48,081 90,381 87.98 5,624 10,932 94.38
2018-04-03 13F-HR GENESEE VALLEY TRUST CO 3,564 3,501 -1.77 417 411 -1.44
2018-05-11 13F-HR Cutler Group LP Put 200 0 -100.00 0 0
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 111,867 106,395 -4.89 13,084 12,868 -1.65
2018-05-14 13F-HR MORGAN STANLEY 557,474 532,661 -4.45 65,202 64,426 -1.19
2018-05-15 13F-HR AMP Capital Investors Ltd 50,732 36,449 -28.15 5,933 4,357 -26.56
2018-05-15 13F-HR One Wealth Advisors, Llc 226 213 -5.75 26 26 0.00
2018-05-15 13F-HR Advisor Group, Inc. 11,989 11,812 -1.48 1,402 1,429 1.93
2018-02-14 13F-HR Campbell & CO Investment Adviser LLC 7,454 0 -100.00 766 0 -100.00
2018-05-15 13F-HR Chiron Investment Management, LLC 653 710 8.73 76 86 13.16
2018-04-03 13F-HR McQueen, Ball & Associates Inc. 9,019 7,921 -12.17 1,055 958 -9.19
2018-05-14 13F-HR PRINCIPAL FINANCIAL GROUP INC 333,197 341,828 2.59 38,971 41,344 6.09
2018-05-04 13F-HR Financial Gravity Companies, Inc. 2,650 2,108 -20.45 330 249 -24.55
2018-05-15 13F-HR COLDSTREAM CAPITAL MANAGEMENT INC 8,206 8,316 1.34 960 1,006 4.79
2018-05-14 13F-HR AVIVA PLC 199,000 275,700 38.54 23,275 33,346 43.27
2018-05-14 13F-HR Nissay Asset Management Corp /japan/ /adv 8,628 8,730 1.18 1,010 1,056 4.55
2018-02-14 13F-HR Sciencast Management LP 8,662 0 -100.00 969 0 -100.00
2018-05-08 13F-HR US BANCORP \DE\ 169,853 162,566 -4.29 19,867 19,663 -1.03
2018-02-14 13F-HR GSA CAPITAL PARTNERS LLP 2,846 0 -100.00 293 0 -100.00
2018-05-14 13F-HR WESTFIELD CAPITAL MANAGEMENT CO LP 50,439 50,419 -0.04 5,899 6,098 3.37
2018-04-20 13F-HR BKD Wealth Advisors, LLC 171,685 171,912 0.13 20,080 21,159 5.37
2018-05-07 13F-HR Spectrum Management Group, Inc. 400 400 0.00 47 48 2.13
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 12,200 0 -100.00 1,427 0 -100.00
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 93,890 101,032 7.61 10,982 12,221 11.28
2018-04-19 13F-HR Endurance Wealth Management, Inc. 431 431 0.00 50 52 4.00
2018-05-04 13F-HR VICTORY CAPITAL MANAGEMENT INC 33,017 37,261 12.85 3,862 4,507 16.70
2018-05-11 13F-HR Russell Investments Group, Ltd. 295,200 283,230 -4.05 34,621 34,252 -1.07
2018-05-14 13F-HR RMB Capital Management, LLC 160,199 124,701 -22.16 18,737 15,083 -19.50
2018-05-15 13F-HR GLENMEDE TRUST CO NA 1,285 1,285 0.00 149 149 0.00
2018-05-10 13F-HR NGAM ADVISORS, L.P. 75,029 78,341 4.41 8,775 9,475 7.98
2018-05-11 13F-HR Omnia Family Wealth, LLC 365 365 0.00 43 44 2.33
2018-05-03 13F-HR INTRUST BANK NA 3,204 3,124 -2.50 375 378 0.80
2018-02-12 13F-HR Quantbot Technologies LP 6,100 0 -100.00 627 0 -100.00
2018-04-26 13F-HR FINANCIAL COUNSELORS INC 6,101 6,046 -0.90 714 731 2.38
2018-05-01 13F-HR Court Place Advisors, LLC 91,627 90,411 -1.33 10,717 10,935 2.03
2018-05-09 13F-HR Glen Harbor Capital Management LLC 7,392 7,480 1.19 865 905 4.62
2018-04-09 13F-HR Trust Co 12,392 12,392 0.00 1,449 1,499 3.45
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 24,361 26,145 7.32 2,849,263 3,162,238 10.98
2018-05-15 13F-HR Magnetar Financial LLC 0 11,138 0 1,347
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 14,561 29,345 101.53 1,703 3,549 108.40
2018-05-11 13F-HR Mutual of America Capital Management LLC 62,889 63,455 0.90 7,355 7,675 4.35
2018-04-23 13F-HR World Asset Management Inc 5,380 4,678 -13.05 629 566 -10.02
2018-02-09 13F-HR SII INVESTMENTS INC/WI 2,003 0 -100.00 208 0 -100.00
2018-05-04 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 0 2,500 0 302
2018-05-07 13F-HR ING GROEP NV 2,254 1,714 -23.96 264 207 -21.59
2018-05-14 13F-HR Simmons Bank 1,031,165 1,030,984 -0.02 120,605 124,698 3.39
2018-05-15 13F-HR JANE STREET GROUP, LLC 3,602 7,367 104.53 421 891 111.64
2018-05-14 13F-HR FMR LLC / Fidelity 167,504 72,563 -56.68 19,591 8,777 -55.20
2018-05-02 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 12,273 12,271 -0.02 1,428 1,484 3.92
2018-04-25 13F-HR BOSTON ADVISORS LLC 2,152 2,152 0.00 252 260 3.17
2018-05-17 13F-HR Legal & General Group Plc 238,790 218,693 -8.42 27,935 26,450 -5.32
2018-05-15 13F-HR Voya Investment Management LLC 34,325 34,697 1.08 4,015 4,197 4.53
2018-05-15 13F-HR Wellington Management Group LLP 3,755 3,432 -8.60 439 416 -5.24
2018-02-06 SC 13G/A JANUS CAPITAL MANAGEMENT LLC 3,940,135 3,149,892 -20.06
2018-05-14 13F-HR Echo Street Capital Management LLC 76,425 85,835 12.31 8,939 10,382 16.14
2018-05-03 13F-HR SG Americas Securities, LLC 30,080 44,953 49.44 3,518 5,437 54.55
2018-05-14 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 27,000 0 -100.00 3,158 0 -100.00
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 14,074 14,711 4.53 1,647 1,777 7.89
2018-05-15 13F-HR LPL Financial LLC 17,345 18,068 4.17 2,029 2,182 7.54
2018-04-20 13F-HR TEXAS PERMANENT SCHOOL FUND 52,207 51,149 -2.03 6,106 6,186 1.31
2018-04-18 13F-HR FORBES J M & CO LLP 1,710 1,710 0.00 200 207 3.50
2018-05-14 13F-HR Commonwealth Equity Services, Llc. 14,064 15,318 8.92 1,645 1,852 12.58
2018-05-15 13F-HR Capital World Investors 4,459,500 4,931,500 10.58 521,583 596,465 14.36
2018-05-18 13F-HR WESBANCO BANK INC 1,840 1,845 0.27 215 223 3.72
2018-04-16 13F-HR Raymond James Financial Services Advisors, Inc. 19,599 19,397 -1.03 2,292 2,346 2.36
2018-05-14 13F-HR Resources Investment Advisors, Inc. 418 51
2018-05-14 13F-HR ATLANTA CAPITAL MANAGEMENT CO L L C 2,594,479 2,577,590 -0.65 303,451 311,760 2.74
2018-05-18 13F-HR CIBC World Markets Inc. 0 5,571 0 674
2018-04-23 13F-HR Conestoga Capital Advisors, LLC 14,483 18,588 28.34 1,694 2,248 32.70
2018-05-14 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 367 346 -5.72 43 42 -2.33
2018-05-10 13F-HR QUADRANT CAPITAL GROUP LLC 189 186 -1.59 21 21 0.00
2018-04-24 13F-HR Tarbox Group, Inc. 21 21 0.00 2 3 50.00
2018-04-20 13F-HR STRS OHIO 93,512 93,480 -0.03 10,937 11,306 3.37
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 8,324 7,214 -13.33 974 873 -10.37
2018-04-12 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 50,654 50,943 0.57 5,924 6,162 4.02
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Call 3,400 12,300 261.76 398 1,488 273.87
2018-04-16 13F-HR Crossmark Global Holdings, Inc. 26,892 24,975 -7.13 3,145 3,021 -3.94
2018-01-18 13F-HR OAKBROOK INVESTMENTS LLC 4,775 0 -100.00 491 0 -100.00
2018-05-21 13F-HR Summit Trail Advisors, Llc 295 9,718 3,194.24 35 10 -71.43
2018-05-09 13F-HR Private Advisor Group, LLC 1,677 2,081 24.09 200 252 26.00
2018-05-14 13F-HR AJO, LP 12,880 12,880 0.00 1,506 1,558 3.45
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 5,800 4,800 -17.24 678 581 -14.31
2018-05-11 13F-HR Bishop Rock Capital, L.P. 55,210 57,087 3.40 6,457 6,905 6.94
2018-04-19 13F-HR State of Alaska, Department of Revenue 11,193 14,323 27.96 1,308 1,731 32.34
2018-05-08 13F-HR Fieldpoint Private Securities, LLC 2,305 2,305 0.00 270 279 3.33
2018-05-09 13F-HR SCOUT INVESTMENTS, INC. 208,991 187,045 -10.50 24,444 22,623 -7.45
2018-05-10 13F-HR SFMG, LLC 4,882 4,882 0.00 571 590 3.33
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 79 10
2018-05-10 13F-HR Municipal Employees' Retirement System of Michigan 23,420 24,010 2.52 2,739 2,904 6.02
2018-05-11 13F-HR Mitsubishi UFJ Trust & Banking Corp 191,899 191,033 -0.45 22,445 23,105 2.94
2018-05-15 13F-HR LORD, ABBETT & CO. LLC 101,012 101,012 0.00 11,814 12,217 3.41
2018-05-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 10,115 15,809 56.29 1,183 1,912 61.62
2018-05-09 13F-HR/A Meadow Creek Investment Management LLC 11,424 11,560 1.19 1,336 1,398 4.64
2018-05-09 13F-HR Cambridge Investment Research Advisors, Inc. 4,910 4,898 -0.24 574 592 3.14
2018-05-14 13F-HR BARD ASSOCIATES INC 8,700 8,700 0.00 1,018 1,052 3.34
2018-04-20 13F-HR Steward Partners Investment Advisory, Llc 5,065 5,743 13.39 592 694 17.23
2018-05-09 13F-HR Gulf International Bank (UK) Ltd 24,355 24,055 -1.23 2,848 2,909 2.14
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Put 10,500 1,270
2018-04-20 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 213,288 207,807 -2.57 24,946 25,134 0.75
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 5,900 3,200 -45.76 504 387 -23.21
2018-05-10 13F-HR TORONTO DOMINION BANK 4,564 5,287 15.84 534 639 19.66
2018-05-02 13F-HR RHUMBLINE ADVISERS 219,120 200,526 -8.49 25,628 24,254 -5.36
2018-05-09 13F-HR CIGNA INVESTMENTS INC /NEW 2,847 2,847 0.00 333 344 3.30
2018-05-14 13F-HR Old Mutual Global Investors (UK) Ltd. 0 2,598 0 314
2018-04-24 13F-HR HOLLENCREST SECURITIES LLC 4,235 4,363 3.02 496 528 6.45
2018-04-20 13F-HR FIRST MANHATTAN CO 3,002 3,002 0.00 351 363 3.42
2018-05-08 13F-HR Aperio Group, LLC 129,741 130,817 0.83 15,175 15,822 4.26
2018-05-11 13F-HR MML INVESTORS SERVICES, LLC 3,565 3,391 -4.88 417 410 -1.68
2018-04-26 13F-HR EMERALD ADVISERS INC/PA 11,030 1,334
2018-04-27 13F-HR Retirement Systems of Alabama 99,868 99,923 0.06 11,681 12,086 3.47
2018-04-17 13F-HR MAI Capital Management 9,966 8,763 -12.07 1,166 1,060 -9.09
2018-04-30 13F-HR Skandinaviska Enskilda Banken AB (publ) 5,350 4,853 -9.29 626 587 -6.23
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 23,237 23,110 -0.55 2,718 2,795 2.83
2018-02-14 13F-HR AHL Partners LLP 108,697 56,917 -47.64 11,173 6,657 -40.42
2018-04-10 13F-HR NISA INVESTMENT ADVISORS L.L.C. 33,840 33,840 0.00 3,958 4,063 2.65
2018-05-15 13F-HR Walleye Trading LLC Call 5,600 1,000 -82.14 655 121 -81.53
2018-05-14 13F-HR Pacer Advisors, Inc. 18,362 21,383 16.45 2,148 2,586 20.39
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
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 118,536 128,482 8.39 13,847 15,559 12.36
2018-05-14 13F-HR Patriot Financial Group Insurance Agency, LLC 30 30 0.00 4 4 0.00
2018-02-15 13F-HR Bb&t Investment Services, Inc. 548 793 44.71 52 93 78.85
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
2018-04-05 13F-HR RAYMOND JAMES TRUST N.A. 2,457 2,432 -1.02 287 294 2.44
2018-05-02 13F-HR Dean Capital Investments Management, Llc 5,116 6,021 17.69 598 728 21.74
2018-04-23 13F-HR AMERICAN CAPITAL MANAGEMENT INC 384,999 388,778 0.98 45,029 47,023 4.43
2018-05-14 13F-HR TORRAY LLC 8,792 9,049 2.92 1,028 1,094 6.42
2018-05-07 13F-HR GREAT LAKES ADVISORS, LLC 6,866 6,342 -7.63 803 767 -4.48
2018-05-07 13F-HR Johnson Financial Group, Inc. 4,000 2,000 -50.00 468 242 -48.29
2018-04-26 13F-HR SIMPLEX TRADING, LLC 713 0 -100.00 83 0 -100.00
2018-05-15 13F-HR Holocene Advisors, Lp 7,319 4,190 -42.75 856 507 -40.77
2018-05-15 13F-HR PANAGORA ASSET MANAGEMENT INC 8,624 8,954 3.83 1,009 1,083 7.33
2018-05-04 13F-HR Swiss National Bank 630,300 638,200 1.25 73,720 77,190 4.71
2018-05-09 13F-HR EULAV Asset Management 76,400 87,100 14.01 8,936 10,535 17.89
2018-05-15 13F-HR BARCLAYS PLC 112,376 84,476 -24.83 13,144 10,216 -22.28
2018-04-30 13F-HR ATWOOD & PALMER INC 47,956 47,956 0.00 5,609 5,800 3.41
2018-04-24 13F-HR Cardinal Capital Management 15,169 15,011 -1.04 1,774 1,815 2.31
2018-04-17 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 7,951 7,675 -3.47 930 928 -0.22
2018-05-11 13F-HR HSBC HOLDINGS PLC 78,465 87,838 11.95 9,177 10,627 15.80
2018-05-09 13F-HR Liberty Mutual Group Asset Management Inc. 19,658 15,211 -22.62 2,299 1,840 -19.97
2018-05-14 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 1,090 1,090 0.00 127 132 3.94
2018-05-15 13F-HR Squarepoint Ops LLC 0 9,090 0 1,099
2018-05-11 13F-HR Fiera Capital Corp 1,798 0 -100.00 210 0 -100.00
2018-04-27 13F-HR Chicago Partners Investment Group LLC 70 175 150.00 8 21 162.50
2018-05-15 13F-HR TLP GROUP LLC 18 1,882 10,355.56 2 228 11,300.00
2018-05-11 13F-HR BAHL & GAYNOR INC 43,300 42,150 -2.66 5,064 5,098 0.67
2018-05-15 13F-HR SHELTON CAPITAL MANAGEMENT 5,844 5,460 -6.57 684 660 -3.51
2018-05-07 13F-HR SYNOVUS FINANCIAL CORP 32,576 34,873 7.05 3,812 4,221 10.73
2018-04-18 13F-HR Creative Planning 6,508 6,719 3.24 761 813 6.83
2018-05-03 13F-HR FIRST NATIONAL BANK OF OMAHA 37,417 37,417 0.00 2,339 2,339 0.00
2018-05-15 13F-HR Aevitas Wealth Management, Inc. 800 800 0.00 94 97 3.19
2018-05-10 13F-HR BESSEMER GROUP INC 50,416 265 -99.47 5,897 32 -99.46
2018-05-15 13F-HR Virtus Investment Advisers, Inc. 297,990 0 -100.00 35 0 -100.00
2018-05-08 13F-HR Advisornet Financial, Inc 2,300 2,195 -4.57 269 265 -1.49
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 439,505 462,232 5.17 51,404 55,907 8.76
2018-05-15 13F-HR Utah Retirement Systems 14,300 14,400 0.70 1,672 1,742 4.19
2018-05-01 13F-HR WHITTIER TRUST CO OF NEVADA INC 2,214 3,154 42.46 259 381 47.10
2018-04-12 13F-HR WELCH & FORBES LLC 4,725 8,465 79.15 553 1,024 85.17
2018-05-09 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 17,242 15,946 -7.52 1,773 1,928 8.74
2018-05-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 11,281 20,832 84.66 1,319 2,520 91.05
2018-05-09 13F-HR FEDERATED INVESTORS INC /PA/ 31,367 30,681 -2.19 3,669 3,711 1.14
2018-04-26 13F-HR Lenox Wealth Management, Inc. 6,525 437 -93.30 763 52 -93.18
2018-05-15 13F-HR Almanack Investment Partners, LLC. 2,561 2,834 10.66 300 343 14.33
2018-05-09 13F-HR KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,798,346 1,868,124 3.88 210,337 225,952 7.42
2018-02-14 13F-HR BlueMountain Capital Management, LLC 4,185 0 -100.00 430 0 -100.00
2018-04-11 13F-HR FIRST CITIZENS BANK & TRUST CO 3,489 3,723 6.71 408 450 10.29
2018-05-11 13F-HR Cutler Group LP 441 410 -7.03 51 49 -3.92
2018-05-11 13F-HR OPPENHEIMER FUNDS INC 3,990 3,852 -3.46 467 466 -0.21
2018-05-07 13F-HR BFSG, LLC 2,881 348
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 54,001 53,881 -0.22 6,316 6,517 3.18
2018-05-01 13F-HR OPPENHEIMER & CO INC 6,731 8,784 30.50 787 1,062 34.94
2018-05-14 13F-HR Allianz Asset Management AG 54,969 55,618 1.18 6,429 6,727 4.64
2018-05-15 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 3,767 3,233 -14.18 441 391 -11.34
2018-05-01 13F-HR Westpac Banking Corp 46,210 56,310 21.86 5,404,722 6,810,695 26.01
2018-05-15 13F-HR Mariner Wealth Advisors, LLC 5,751 6,687 16.28 673 808 20.06
2018-05-09 13F-HR Tredje AP-fonden 28,640 28,760 0.42 3,350 3,479 3.85
2018-05-11 13F-HR NICHOLS & PRATT ADVISERS LLP /MA 2,559 2,559 0.00 299 310 3.68
2018-03-29 13F-HR/A Marshall Wace North America L.P. 33,319 0 -100.00 3,432 0 -100.00
2018-04-26 13F-HR DUNCKER STREETT & CO INC 342 342 0.00 40 41 2.50
2018-05-14 13F-HR Pacad Investment Ltd. 500 1,600 220.00 58 191 229.31
2018-05-14 13F-HR PROFUND ADVISORS LLC 9,545 11,129 16.60 1,116 1,346 20.61
2018-05-14 13F-HR Arizona State Retirement System 55,591 52,291 -5.94 6,502 6,325 -2.72
2018-05-14 13F-HR Shell Asset Management Co 33,552 33,552 0.00 3,924 4,058 3.41
2018-05-11 13F-HR CITIGROUP INC 121,126 80,462 -33.57 14,167 9,732 -31.31
2018-05-15 13F-HR DEUTSCHE BANK AG\ 171,071 108,607 -36.51 20,004 13,132 -34.35
2018-04-13 13F-HR/A Palo Capital, Inc. 22,108 23,166 4.79 2,586 2,802 8.35
2018-05-22 13F-HR AMALGAMATED BANK 16,285 17,335 6.45 1,905 2,097 10.08
2018-05-15 13F-HR Carnegie Capital Asset Management, LLC 15,829 16,431 3.80 1,862 2,037 9.40
2018-05-01 13F-HR TWIN CAPITAL MANAGEMENT INC 71,880 65,920 -8.29 8,407 7,973 -5.16
2018-05-14 13F-HR Epoch Investment Partners, Inc. 28,763 28,867 0.36 3,364 3,491 3.78
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 4,826 4,893 1.39 564 592 4.96
2018-05-02 13F-HR DUPONT CAPITAL MANAGEMENT Corp 23,001 24,568 6.81 2,690 2,972 10.48
2018-05-14 13F-HR Baird Financial Group, Inc. 3,101 3,100 -0.03 363 375 3.31
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 16,765 6,645 -60.36 1,961 804 -59.00
2018-05-04 13F-HR Warren Averett Asset Management, LLC 2,945 0 -100.00 344 0 -100.00
2018-05-08 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 5,953 6,053 1.68 696 732 5.17
2018-05-15 13F-HR GV Financial Advisors 459 56
2018-05-11 13F-HR Delpha Capital Management, Llc 303 0 -100.00 35 0 -100.00
2018-05-14 13F-HR Investec Asset Management LTD 165,363 146,303 -11.53 19,341 17,695 -8.51
2018-05-11 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 2,900 7,200 148.28 339 871 156.93
2018-05-07 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 32,872 32,072 -2.43 3,845 3,879 0.88
2018-05-07 13F-HR BNP Paribas Investment Partners S.A. 52,878 58,190 10.05 6,185 7,038 13.79
2018-05-11 13F-HR Mn Services Vermogensbeheer B.V. 12,103 12,103 0.00 1,179 1,464 24.17
2018-04-27 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 320,857 323,157 0.72 37,527 39,086 4.15
2018-02-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 2,000 0 -100.00 206 0 -100.00
2018-05-15 13F-HR A.R.T. Advisors, LLC 5,600 6,300 12.50 654 761 16.36
2018-05-15 13F-HR PRUDENTIAL PLC 5,500 3,900 -29.09 643 472 -26.59
2018-04-26 13F-HR WESTWOOD MANAGEMENT CORP /IL/ 3,000 3,000 0.00 351 363 3.42
2018-04-20 13F-HR FIRST QUADRANT L P/CA 197,518 226,777 14.81 23,102 27,429 18.73
2018-05-14 13F-HR BROWN BROTHERS HARRIMAN & CO 217 217 0.00 25 26 4.00
2018-02-14 13F-HR Seven Bridges Advisors LLC 2,636 0 -100.00 271 0 -100.00
2018-05-10 13F-HR JP Morgan Chase & Co 2,148,014 2,146,996 -0.05 251,233 259,679 3.36
2018-05-10 13F-HR Avestar Capital, Llc 158 154 -2.53 16 17 6.25
2018-05-07 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 81,895 90,235 10.18 9,578 10,914 13.95
2018-05-15 13F-HR NN Investment Partners Holdings N.V. 7,867 7,867 0.00 921 952 3.37
2018-05-15 13F-HR Voya Financial Advisors, Inc. 2,419 2,879 19.02 284 344 21.13
2018-05-08 13F-HR Douglass Winthrop Advisors, LLC 3,142 2,900 -7.70 367 351 -4.36
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 48,255 47,210 -2.17 5,643 5,708 1.15
2018-05-11 13F-HR SOUTH STATE Corp 2,273 0 -100.00 266 0 -100.00
2018-05-07 13F-HR Robeco Institutional Asset Management B.V. 805,806 794,538 -1.40 94,247 96,103 1.97
2018-05-10 13F-HR FRANKLIN RESOURCES INC 6,321 6,051 -4.27 739 732 -0.95
2018-04-13 13F-HR BANK OF MONTREAL /CAN/ 32,816 36,164 10.20 3,836 4,376 14.08
2018-05-03 13F-HR COMMERCE BANK 38,183 39,584 3.67 4,466 4,788 7.21
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 NORDEA INVESTMENT MANAGEMENT AB 2,466 2,466 0.00 288 298 3.47
2018-05-14 13F-HR Nuveen Asset Management, LLC 97,896 96,461 -1.47 11,450 11,667 1.90
2018-05-14 13F-HR ProShare Advisors LLC 7,224 7,039 -2.56 845 851 0.71
2018-05-09 13F-HR EAGLE ASSET MANAGEMENT INC 11,913 8,389 -29.58 1,401 1,014 -27.62
2018-05-15 13F-HR Bank of New York Mellon Corp 1,229,418 1,257,465 2.28 143,794 152,091 5.77
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 2,200 6,500 195.45 257 786 205.84
2018-05-15 13F-HR PIONEER INVESTMENT MANAGEMENT INC 90,019 104,103 15.65 10,529 12,591 19.58
2018-05-10 13F-HR Mainstay Capital Management Llc /adv 75 75 0.00 9 9 0.00
2018-04-19 13F-HR Cribstone Capital Management, LLC 52 52 0.00 6 6 0.00
2018-05-15 13F-HR Invesco Ltd. 813,599 762,308 -6.30 95,159 92,201 -3.11
2018-04-10 13F-HR Lourd Capital, LLC 2,452 0 -100.00 287 0 -100.00
2018-04-30 13F-HR Advantus Capital Management Inc 9,512 9,512 0.00 1,113 1,150 3.32
2018-05-02 13F-HR Creative Financial Designs Inc /adv 35 35 0.00 4 4 0.00
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 244,401 237,000 -3.03 28,585 28,664 0.28
2018-04-25 13F-HR LEAVELL INVESTMENT MANAGEMENT, INC. 8,336 8,336 0.00 975 1,008 3.38
2018-02-12 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 2,978 0 -100.00 306 0 -100.00
2018-05-15 13F-HR EARNEST PARTNERS LLC 21 21 0.00 2 3 50.00
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 153,699 165,276 7.53 17,976 19,990 11.20
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 205,865 205,220 -0.31 24,078 24,821 3.09
2018-05-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 262,818 269,853 2.68 30,739 32,639 6.18
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 15,959 15,959 0.00 1,867 1,930 3.37
2018-05-15 13F-HR COLONY GROUP LLC 44,865 33,265 -25.86 5,247 4,023 -23.33
2018-05-01 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 6,234 5,598 -10.20 729 677 -7.13
2018-05-14 13F-HR HENDERSON GROUP PLC 3,157,009 2,686,762 -14.90 369,244 324,964 -11.99
2018-05-15 13F-HR CAPITAL GUARDIAN TRUST CO 505,997 502,286 -0.73 59,181 60,751 2.65
2018-04-17 13F-HR Monument Capital Management 18,685 19,427 3.97 2,185 2,318 6.09
2018-04-30 13F-HR Dorsey Wright & Associates 3,886 3,861 -0.64 455 467 2.64
2018-05-15 13F-HR ROCKY MOUNTAIN ADVISERS, LLC 39 39 0.00 5 5 0.00
2018-02-14 13F-HR Zions Bancorporation 2,014 0 -100.00 207 0 -100.00
2018-05-11 13F-HR BOSTON PRIVATE WEALTH LLC 2,230 2,230 0.00 261 270 3.45
2018-04-03 13F-HR Bath Savings Trust Co 49,143 46,682 -5.01 5,748 5,646 -1.77
2018-04-06 13F-HR Cerebellum Gp, Llc 1,412 520 -63.17 165 63 -61.82
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 0 6 0 1
2018-02-12 13F-HR Hutchin Hill Capital, LP 37,200 0 -100.00 3,824 0 -100.00
2018-04-12 13F-HR First Command Financial Services, Inc. 111 111 0.00 13 13 0.00
2018-05-16 13F-HR Hikari Tsushin, Inc. 6,900 6,900 0.00 807 835 3.47
2018-04-26 13F-HR FIRST MERCHANTS CORP 33,559 30,905 -7.91 3,925 3,738 -4.76
2018-04-09 13F-HR BRIGHT ROCK CAPITAL MANAGEMENT, LLC 24,500 24,500 0.00 2,866 2,963 3.38
2018-05-02 13F-HR DIVIDEND ASSET CAPITAL, LLC 11,153 10,602 -4.94 1,304 1,282 -1.69
2018-05-15 13F-HR Achmea Investment Management B.V. 14,574 30,885 111.92 1,704 3,733 119.07
2018-04-25 13F-HR ARROW FINANCIAL CORP 120 120 0.00 14 15 7.14
2018-05-11 13F-HR SEI INVESTMENTS CO 130,173 104,684 -19.58 15,225 12,661 -16.84
2018-05-15 13F-HR Kaizen Advisory, Llc 10,386 494 -95.24 1,111 60 -94.60
2018-02-09 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 5,231 0 -100.00 538 0 -100.00
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 2,000 0 -100.00 235 0 -100.00
2018-05-09 13F-HR 6 Meridian 4,184 3,945 -5.71 489 477 -2.45
2018-04-04 13F-HR CENTRAL TRUST Co 11,687 11,687 0.00 1,367 1,414 3.44
2018-05-15 13F-HR Man Group plc 65,214 7,888
2018-05-15 13F-HR BANK OF NOVA SCOTIA 6,794 0 -100.00 795 0 -100.00
2018-03-05 13F-HR/A NORGES BANK 521,944 682,673 30.79 48,593 79,845 64.31
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 PATHSTONE FAMILY OFFICE, LLC 15 2
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 139,530 135,201 -3.10 16,319 16,353 0.21
2018-04-12 13F-HR Integrated Investment Consultants, LLC 363 44
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 302,700 320,400 5.85 35,404 38,752 9.46
2018-05-07 13F-HR EATON VANCE MANAGEMENT 6,408 6,408 0.00 749 775 3.47
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 3,000 20,600 586.67 351 2,492 609.97
2018-05-01 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 13,302 6,582 -50.52 1,556 796 -48.84
2018-05-04 13F-HR Copeland Capital Management, LLC 311,093 310,539 -0.18 36,385 37,560 3.23
2018-05-14 13F-HR MASON STREET ADVISORS, LLC 38,051 38,806 1.98 4,450 4,694 5.48
2018-02-14 13F-HR NOMURA HOLDINGS INC 3,058 0 -100.00 314 0 -100.00
2018-05-14 13F-HR NOMURA ASSET MANAGEMENT CO LTD 9,650 9,740 0.93 1,129 1,178 4.34
2018-05-14 13F-HR Royce & Associates LLC 443,557 430,299 -2.99 51,878 52,045 0.32
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 840,263 888,334 5.72 98,230 107,375 9.31
2018-05-08 13F-HR FIRST MERCANTILE TRUST CO 1,623 1,305 -19.59 190 158 -16.84
2018-04-10 13F-HR Andra AP-fonden 126,000 54,300 -56.90 14,737 6,568 -55.43
2018-02-13 13F-HR CREDIT AGRICOLE S A 68,520 0 -100.00 7,044 0 -100.00
2018-02-07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 2,600 0 -100.00 267 0 -100.00
2018-05-14 13F-HR Vident Investment Advisory, LLC 11,829 14,723 24.47 1,384 1,790 29.34
2018-02-09 13F-HR Itau Unibanco Holding S.A. 1,047 0 -100.00 340 0 -100.00
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 54,423 83,398 53.24 6,365 10,087 58.48
2018-05-15 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 3,202 0 -100.00 375 0 -100.00
2018-05-15 13F-HR National Asset Management, Inc. 3,900 3,755 -3.72 458 456 -0.44
2018-04-12 13F-HR Valeo Financial Advisors, Llc 0 58 0 7
2018-05-15 13F-HR Advisors Asset Management, Inc. 14,807 12,322 -16.78 1,732 1,445 -16.57
2018-05-01 13F-HR COMERICA BANK 61,985 61,840 -0.23 7,757 7,562 -2.51
2018-05-15 13F-HR BOWEN HANES & CO INC 235,000 235,000 0.00 27,486 28,423 3.41
2018-05-08 13F-HR STATE TREASURER STATE OF MICHIGAN 27,750 28,150 1.44 3,246 3,405 4.90
2018-05-09 13F-HR IFP Advisors, Inc 1,101 1,067 -3.09 129 129 0.00
2018-05-14 13F-HR APG Asset Management N.V. 87,400 95,900 9.73 8,513 9,431 10.78
2018-05-08 13F-HR Neuburgh Advisers LLC 5,376 5,440 1.19 629 658 4.61
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 49,577 49,312 -0.53 5,799 5,964 2.85
2018-05-07 13F-HR CHICAGO EQUITY PARTNERS LLC 11,730 0 -100.00 1,372 0 -100.00
2018-05-01 13F-HR ALPS ADVISORS INC 0 3,874 0 469
2018-04-18 13F-HR REGIONS FINANCIAL CORP 26,372 26,482 0.42 3,084 3,203 3.86
2018-05-15 13F-HR Empire Life Investments Inc. 4,621 4,621 0.00 540 559 3.52
2018-02-14 13F-HR National Planning Corp 3,552 0 -100.00 365 0 -100.00
2018-01-10 13F-HR Weaver C. Barksdale & Associates, Inc. 76 62 -18.42 8 7 -12.50
2018-05-16 13F-HR Private Capital Group, Llc 37 37 0.00 4 4 0.00
2018-04-16 13F-HR Ledyard National Bank 3,585 3,185 -11.16 419 385 -8.11
2018-05-14 13F-HR BOKF, NA 11,956 12,344 3.25 1,398 1,493 6.80
2018-04-30 13F-HR Advisors Preferred, LLC 0 13,676 0 1,654
2018-05-10 13F-HR First Personal Financial Services 300 300 0.00 35 36 2.86
2018-05-15 13F-HR Point72 Asset Management, L.P. 56,250 0 -100.00 6,579 0 -100.00
2018-05-14 13F-HR BB&T SECURITIES, LLC 14,734 14,807 0.50 1,723 1,790 3.89
2018-05-02 13F-HR Greenwich Wealth Management LLC 2,736 0 -100.00 320 0 -100.00
2018-05-14 13F-HR SMITH, MOORE & CO. 4,349 4,291 -1.33 509 519 1.96
2018-05-08 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 16,843 17,526 4.06 1,970 2,120 7.61
2018-05-11 13F-HR MACQUARIE GROUP LTD 3,900 3,600 -7.69 777 435 -44.02
2018-05-08 13F-HR LS Investment Advisors, LLC 8,736 8,251 -5.55 1,022 998 -2.35
2018-05-15 13F-HR YorkBridge Wealth Partners, LLC 1,089 1,150 5.60 128 138 7.81
2018-05-09 13F-HR NORTHERN TRUST CORP 762,613 762,220 -0.05 89,195 92,191 3.36
2018-04-26 13F-HR CWM, LLC 473 281 -40.59 55 34 -38.18
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 8,566 3,160 -63.11 1,002 382 -61.88
2018-05-11 13F-HR SevenBridge Financial Group, LLC 1,028 787 -23.44 120 95 -20.83
2018-05-14 13F-HR Carillon Tower Advisers, Inc. 3,398 122,405 3,502.27 397 14,804 3,628.97
2018-05-02 13F-HR Paulson Wealth Management Inc. 479 0 -100.00 56 0 -100.00
2018-05-04 13F-HR Khp Capital, Llc 55 7,000
2018-05-10 13F-HR Artemis Investment Management LLP 59,920 7,249
2018-05-04 13F-HR B. Riley Financial, Inc. 4,041 3,730 -7.70 473 451 -4.65
2018-05-08 13F-HR BURNEY CO/ 30,135 30,846 2.36 3,525 3,731 5.84
2018-04-24 13F-HR SMITH SHELLNUT WILSON LLC /ADV 14,155 14,155 0.00 1,656 1,712 3.38
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 375,023 372,537 -0.66 43,862,690 45,058,351 2.73
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 1,166,434 1,160,524 -0.51 136,426 140,365 2.89
2018-05-11 13F-HR OMERS ADMINISTRATION Corp 60,200 56,600 -5.98 7,041 6,846 -2.77
2018-05-08 13F-HR DOLIVER CAPITAL ADVISORS, INC. 5,456 660
2018-04-30 13F-HR HUNTINGTON NATIONAL BANK 98 98 0.00 11 12 9.09
2018-05-15 13F-HR TimesSquare Capital Management, LLC 549,070 634,912 15.63 64,219 76,793 19.58
2018-05-15 13F-HR Altshuler Shaham Ltd 163 386 136.81 19 25 31.58
2018-05-14 13F-HR SUNTRUST BANKS INC 18,348 18,414 0.36 2,145 2,227 3.82
2018-05-09 13F-HR BlackRock Inc. 8,713,051 8,863,933 1.73 1,019,079 1,072,093 5.20
2018-04-23 13F-HR Advisory Services Network, LLC 1,620 1,582 -2.35 189 191 1.06
2018-02-01 13F-HR Nationwide Fund Advisors 130,584 0 -100.00 13,423 0 -100.00
2018-05-12 13F-HR Hillsdale Investment Management Inc. 40 40 0.00 5 5 0.00
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 10,139 10,694 5.47 1,053 1,099 4.37
2018-05-11 13F-HR C M BIDWELL & ASSOCIATES LTD 37 37 0.00 4 4 0.00
2018-04-24 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 19,200 21,300 10.94 2,246 2,576 14.69
2018-04-26 13F-HR WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0 10,647 0 1,279
2018-05-11 13F-HR Nikulski Financial, Inc. 1,695 205
2018-04-25 13F-HR BOSTON FINANCIAL MANGEMENT INC /MA 113,758 112,102 -1.46 13,305 13,559 1.91
2018-04-18 13F-HR Louisiana State Employees Retirement System 19,500 20,300 4.10 2,281 2,455 7.63
2018-05-04 13F-HR BBVA COMPASS BANCSHARES, INC 16,399 16,053 -2.11 1,918 1,942 1.25
2018-05-15 13F-HR CAPITAL INTERNATIONAL INC /CA/ 4,700 4,400 -6.38 550 532 -3.27
2018-05-08 13F-HR JACOBSON & SCHMITT ADVISORS, LLC 39,220 35,124 -10.44 4,587 4,248 -7.39
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,848 3,801 105.68 216 460 112.96
2018-05-08 13F-HR ClariVest Asset Management LLC 6 6 0.00 1 1 0.00
2018-04-26 13F-HR MOODY ALDRICH PARTNERS LLC 2,094 2,086 -0.38 245 252 2.86
2018-05-14 13F-HR MACKENZIE FINANCIAL CORP 76,709 9,278
2018-05-15 13F-HR HighTower Advisors, LLC 6,637 5,699 -14.13 777 692 -10.94
2018-04-19 13F-HR DAVIS R M INC 2,493 2,443 -2.01 292 295 1.03
2018-05-16 13F-HR ASSETMARK, INC 398 325 -18.34 47 39 -17.02
2018-05-15 13F-HR GAM Holding AG 17,207 5,446 -68.35 2,013 659 -67.26
2018-05-09 13F-HR Korea Investment CORP 23,900 25,646 7.31 2,795 3,102 10.98
2018-05-14 13F-HR Invictus RG 3,437 0 -100.00 402 0 -100.00
2018-04-13 13F-HR BTIM Corp. 59,131 60,294 1.97 6,916 7,292 5.44
2018-05-15 13F-HR Rafferty Asset Management, LLC 16,900 19,751 16.87 1,977 2,389 20.84
2018-02-14 13F-HR Gotham Asset Management, LLC 38,396 0 -100.00 3,947 0 -100.00
2018-05-14 13F-HR Evercore Wealth Management, LLC 171 0 -100.00 20 0 -100.00
2018-05-11 13F-HR CONGRESS ASSET MANAGEMENT CO /MA 786,312 794,087 0.99 91,967 96,045 4.43
2018-04-18 13F-HR Armbruster Capital Management, Inc. 37 37 0.00 4 4 0.00
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 Elkfork Partners LLC 9,408 9,520 1.19 1,100 1,151 4.64
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 2,000 4,500 125.00 234 544 132.48
2018-05-15 13F-HR Sound Income Strategies, Llc 1 1 0.00 0 0
2018-04-18 13F-HR OGOREK ANTHONY JOSEPH /NY/ /ADV 142 142 0.00 16 17 6.25
2018-04-30 13F-HR ATRIA INVESTMENTS LLC 3,589 4,312 20.14 420 522 24.29
2018-05-11 13F-HR Sigma Planning Corp 2,454 2,455 0.04 287 297 3.48
2018-05-15 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 12,502 11,549 -7.62 1,462 1,397 -4.45
2018-05-02 13F-HR Parkside Financial Bank & Trust 500 500 0.00 58 60 3.45
2018-04-18 13F-HR Cornerstone Advisors, Inc. 0 14 0 2
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 159,736 175,964 10.16 18,683 21,283 13.92
2018-05-15 13F-HR STATE STREET CORP 2,921,725 2,867,821 -1.84 341,717 346,864 1.51
2018-05-08 13F-HR Ardevora Asset Management LLP 304,575 303,975 -0.20 35,623 36,766 3.21
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 183,485 175,547 -4.33 21,460 21,232 -1.06
2018-04-19 13F-HR Versant Capital Management, Inc 124 122 -1.61 14 14 0.00
2018-05-15 13F-HR Bridgewater Associates, LP 0 14,277 0 1,727
2018-05-14 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 68 8
2018-04-20 13F-HR BB&T CORP 4,437 4,348 -2.01 519 526 1.35
2018-04-10 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 29 4
2018-05-10 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 23,299 23,798 2.14 2,725 2,879 5.65
2018-05-11 13F-HR SCHRODER INVESTMENT MANAGEMENT GROUP 78,235 9,463
2018-05-10 13F-HR IBM Retirement Fund 0 1,705 0 206
2018-05-11 13F-HR STIFEL FINANCIAL CORP 54,626 61,616 12.80 6,368 7,436 16.77
2018-04-06 13F-HR Eqis Capital Management, Inc. 36,345 34,003 -6.44 4,251 4,113 -3.25
2018-02-01 13F-HR Parametrica Management Ltd 2,191 0 -100.00 225 0 -100.00
2018-05-09 13F-HR KBC Group NV 7,883 7,883 0.00 922 953 3.36
2018-04-12 13F-HR ACADIAN ASSET MANAGEMENT LLC 108,178 193,571 78.94 12,651 23,413 85.07
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 3 0 -100.00 0 0
2018-04-12 13F-HR CUE FINANCIAL GROUP, INC. 10,013 10,013 0.00 1,171 1,211 3.42
2018-05-14 13F-HR Meiji Yasuda Asset Management Co Ltd. 19,750 19,610 -0.71 2,310 2,372 2.68
2018-02-14 13F-HR MENTA CAPITAL LLC 3,980 0 -100.00 409 0 -100.00
2018-05-15 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 0 21,734 0 2,629
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 128,394 124,085 -3.36 15,017 15,008 -0.06
2018-04-12 13F-HR First Command Bank 111 111 0.00 13 13,425 103,169.23
2018-05-11 13F-HR Claraphi Advisory Network, Llc 2,035 2,351 15.53 238 284 19.33
2018-04-17 13F-HR Ronna Sue Cohen 16,469 16,508 0.24 1,926 1,997 3.69
2018-05-14 13F-HR Renaissance Technologies LLC 23,200 142,500 514.22 2,713 17,235 535.27
2018-05-14 13F-HR NICHOLAS CO INC /WI 42,350 42,265 -0.20 4,953 5,111 3.19
2018-05-09 13F-HR Oakworth Capital, Inc. 288 288 0.00 34 34 0.00
2018-04-24 13F-HR Rehmann Capital Advisory Group 845 102
2018-05-15 13F-HR PEAK6 Investments, L.P. 0 2,192 0 265
2018-05-07 13F-HR Penobscot Investment Management Company, Inc. 6,431 6,431 0.00 752 778 3.46
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 246 246 0.00 29 30 3.45
2018-05-11 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 16,640 15,408 -7.40 1,946 1,864 -4.21
2018-05-08 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 14,824 15,303 3.23 1,734 1,851 6.75
2018-04-25 13F-HR UMB BANK N A/MO 15,903 15,903 0.00 1,860 1,924 3.44
2018-04-20 13F-HR Seacrest Wealth Management, Llc 5,331 4,509 -15.42 624 545 -12.66
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 172,508 21,223 -87.70 20,176 2,567 -87.28
2018-05-15 13F-HR Natixis 0 1,833 0 222
2018-05-02 13F-HR HL FINANCIAL SERVICES LLC 21,267 21,007 -1.22 2,487 2,541 2.17
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 9,728 8,807 -9.47 1,137 1,066 -6.24
2018-05-01 13F-HR DEARBORN PARTNERS LLC 201,884 193,703 -4.05 23,612 23,428 -0.78
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 0 11 0 1
2018-05-08 13F-HR Parallel Advisors, LLC 1,216 1,216 0.00 142 147 3.52
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 SEGALL BRYANT & HAMILL, LLC 18,394 11,837 -35.65 2,151 1,432 -33.43
2018-04-30 13F-HR FRONTIER CAPITAL MANAGEMENT CO LLC 523,144 523,510 0.07 61,187 63,319 3.48
2018-02-13 13F-HR Formidable Asset Management, LLC 9,691 0 -100.00 996 0 -100.00
2018-05-09 13F-HR Lee Financial CORP 38 5
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 2,116 1,716 -18.90 247 208 -15.79
2018-04-13 13F-HR Visionary Asset Management, Inc. 2,062 1,997 -3.15 241 239 -0.83
2018-05-14 13F-HR Hikari Power Ltd 13,700 13,700 0.00 1,602 1,657 3.43
2018-05-15 13F-HR Quantitative Investment Management, LLC 46,600 19,200 -58.80 5,450 2,322 -57.39
2018-05-04 13F-HR New England Private Wealth Advisors LLC 3,000 3,000 0.00 351 363 3.42
2018-05-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 113,641 108,241 -4.75 13,291 13,092 -1.50
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 160,021 154,717 -3.31 18,716 18,713 -0.02
2018-05-11 13F-HR Goss Wealth Management LLC 71,960 80,154 11.39 8,622 9,567 10.96
2018-05-11 13F-HR Gemmer Asset Management LLC 175 175 0.00 20 21 5.00
2018-05-08 13F-HR Neuberger Berman Group LLC 1,661,207 1,610,016 -3.08 194,295 194,731 0.22
2018-04-25 13F-HR Sumitomo Mitsui Asset Management Company, LTD 5,173 6,397 23.66 605 773 27.77
2018-05-15 13F-HR VANGUARD GROUP INC 7,563,056 7,567,771 0.06 884,575 915,322 3.48
2018-05-14 13F-HR Proficio Capital Partners LLC 813 813 0.00 95 98 3.16
2018-05-15 13F-HR Capital Bank & Trust Co 863,202 840,115 -2.67 100,960 101,612 0.65
2018-05-02 13F-HR WEYBOSSET RESEARCH & MANAGEMENT LLC 21,478 21,389 -0.41 2,512 2,587 2.99
2018-05-08 13F-HR SIGNATUREFD, LLC 0 564 0 68
2018-05-14 13F-HR COMMONWEALTH BANK OF AUSTRALIA 303,410 243,825 -19.64 35,484 29,487 -16.90
2018-05-15 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 31,577 29,042 -8.03 3,693 3,513 -4.87
2018-05-14 13F-HR Neumeier Poma Investment Counsel LLC 197,270 196,670 -0.30 23,073 23,787 3.09
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 41,912 129,710 209.48 4,902 15,688 220.03
2018-04-30 13F-HR Harel Insurance Investments & Financial Services Ltd. 326 281 -13.80 38 34 -10.53
2018-04-24 13F-HR Allegis Investment Advisors, LLC 1,712 0 -100.00 200 0 -100.00
2018-02-14 13F-HR Jefferies Group LLC 20,933 0 -100.00 2,152 0 -100.00
2018-04-24 13F-HR SignalPoint Asset Management, LLC 5,947 5,947 0.00 696 719 3.30
2018-05-04 13F-HR FFCM LLC 0 3,599 0 435
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 365,307 357,960 -2.01 42,726 43,298 1.34
2018-05-10 13F-HR Employees Retirement System of Texas 34,000 34,000 0.00 3,977 4,112 3.39
2018-05-15 13F-HR Metlife Investment Advisors, Llc 48,867 48,216 -1.33 5,715 5,832 2.05
2018-04-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 0 4,057 0 491
2018-05-15 13F-HR Paloma Partners Management Co 5,110 3,421 -33.05 476 414 -13.03
2018-05-15 13F-HR CAPTRUST FINANCIAL ADVISORS 404 527 30.45 47 63 34.04
2018-05-15 13F-HR aeris Capital Holding GmbH 2,383 1,787 -25.01 279 216 -22.58
2018-05-11 13F-HR TD ASSET MANAGEMENT INC 59,493 59,849 0.60 6,958 7,239 4.04
2018-05-14 13F-HR BROWN ADVISORY INC 10,675 3,591 -66.36 1,247 435 -65.12
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 740 89
2018-02-14 13F-HR TWO SIGMA SECURITIES, LLC 2,297 0 -100.00 236 0 -100.00
2018-05-15 13F-HR Rainier Group Investment Advisory LLC 60 7
2018-05-01 13F-HR WHITTIER TRUST CO 30,801 31,071 0.88 3,602 3,758 4.33
2018-05-09 13F-HR Twin Tree Management, LP 0 3,296 0 399
2018-05-15 13F-HR UBS Group AG 74,435 80,434 8.06 8,706 9,728 11.74
2018-05-15 13F-HR ELLINGTON MANAGEMENT GROUP LLC 3,000 0 -100.00 351 0 -100.00
2018-05-14 13F-HR Laurion Capital Management LP 0 9,768 0 1,181
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 345,491 345,714 0.06 40,409 41,814 3.48
2018-05-03 13F-HR DekaBank Deutsche Girozentrale 56,825 54,686 -3.76 5,810 6,591 13.44
2018-04-12 13F-HR CITY HOLDING CO 62 62 0.00 7 7 0.00
2018-05-09 13F-HR KAMES CAPITAL plc 68,838 84,621 22.93 8,051 10,235 27.13

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