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SecurityJLL / Jones Lang LaSalle Inc. (48020Q107)
CEO, EMEAGrainger Guy
IndustryReal Estate Agents and Managers
Institutional Owners413
Institutional Shares47,408,695 - 104.22%
Institutional Value$ 48,210,234,000 USD
Related 48020QAA5 / Jones Lang Lasalle Inc 4.4% 11/15/22

Institutional Stock Ownership and Shareholders()

JLL / Jones Lang LaSalle Inc. Institutional Ownership

Jones Lang LaSalle Inc. (NYSE:JLL) has 413 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 47,408,695 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., Generation Investment Management Llp, BlackRock Fund Advisors, Atlanta Capital Management Co L L C, BlackRock Institutional Trust Company, N.A., State Street Corp, Harris Associates L P, Vulcan Value Partners, LLC, and Ajo, Lp.
Jones Lang LaSalle Inc. (NYSE:JLL) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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<a href="https://fintel.io/so/us/jll"><img src="https://images.fintel.io/us-jll-so.png" alt="JLL / Jones Lang LaSalle Inc. Institutional Ownership"><a>

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-05-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 127,300 132,873 4.38 18,959 23,205 22.40
2018-05-15 13F-HR GV Financial Advisors 11 2
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 232 4,745 1,945.26 34 828 2,335.29
2018-05-08 13F-HR TradeLink Capital LLC 1,600 0 -100.00 238 0 -100.00
2018-05-15 13F-HR Paloma Partners Management Co 139,873 105,743 -24.40 20,832 18,467 -11.35
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 6,000 2,700 -55.00 894 472 -47.20
2018-05-15 13F-HR Chiron Investment Management, LLC 95,264 16,637
2018-05-21 13F-HR Winton Capital Group Ltd 0 1,491 0 260
2018-05-15 13F-HR Squarepoint Ops LLC 11,391 12,828 12.62 1,696 2,240 32.08
2018-05-10 13F-HR TCW GROUP INC 846,634 915,974 8.19 126,090 159,966 26.87
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 71,102 63,284 -11.00 10,589 11,052 4.37
2018-05-09 13F-HR Twin Tree Management, LP Call 31,800 14,300 -55.03 4,736 2,497 -47.28
2018-05-11 13F-HR Mutual of America Capital Management LLC 37,227 37,247 0.05 5,544 6,505 17.33
2018-04-12 13F-HR ACADIAN ASSET MANAGEMENT LLC 6,715 134,477 1,902.64 1,001 23,485 2,246.15
2018-04-20 13F-HR BB&T CORP 3,857 4,045 4.87 574 707 23.17
2018-05-10 13F-HR TORONTO DOMINION BANK 2,672 3,106 16.24 398 542 36.18
2018-05-10 13F-HR NGAM ADVISORS, L.P. 16,505 0 -100.00 2,459 0 -100.00
2018-05-04 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 75,400 71,400 -5.31 11,229 12,469 11.04
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 381,526 400,295 4.92 56,786 69,846 23.00
2018-05-14 13F-HR Lloyds Banking Group plc 1,225 1,191 -2.78 182 207 13.74
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 0 70 0 12
2018-04-10 13F-HR Andra AP-fonden 12,400 44,400 258.06 1,847 7,754 319.82
2018-05-15 13F-HR PANAGORA ASSET MANAGEMENT INC 34,761 43,864 26.19 5,177 7,660 47.96
2018-05-09 13F-HR BlackRock Inc. 4,460,055 4,785,974 7.31 664,236 835,823 25.83
2018-05-08 13F-HR Parallel Advisors, LLC 116 122 5.17 17 21 23.53
2018-05-04 13F-HR D.A. DAVIDSON & CO. 1,646 0 -100.00 245 0 -100.00
2018-05-09 13F-HR Liberty Mutual Group Asset Management Inc. 11,508 8,935 -22.36 1,714 1,560 -8.98
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 23,300 4,069
2018-05-15 13F-HR Mariner Wealth Advisors, LLC 17,646 17,746 0.57 2,628 3,099 17.92
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 86,379 83,863 -2.91 12,864 14,646 13.85
2018-05-15 13F-HR Magnetar Financial LLC 0 1,429 0 250
2018-05-08 13F-HR US BANCORP \DE\ 4,058 2,118 -47.81 605 370 -38.84
2018-05-15 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 5,600 42,238 654.25 834 7,376 784.41
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 13,725 4,005 -70.82 2,044 699 -65.80
2018-05-09 13F-HR Private Advisor Group, LLC 2,799 489
2018-05-09 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 15,682 1,685 -89.26 1,936 295 -84.76
2018-05-15 13F-HR Vista Investment Management 2,335 2,280 -2.36 348 398 14.37
2018-05-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 6,626 12,243 84.77 987 2,138 116.62
2018-05-14 13F-HR Nuveen Asset Management, LLC 15,184 15,184 0.00 2,261 2,652 17.29
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 5,556 19,368 248.60 826 3,382 309.44
2018-04-24 13F-HR Rehmann Capital Advisory Group 217 38
2018-05-07 13F-HR EATON VANCE MANAGEMENT 15,173 15,507 2.20 2,260 2,708 19.82
2017-05-15 13F-HR R&F Capital Advisors LP 3,588 0 -100.00 363 0
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 0 3,200 0 559
2018-05-15 13F-HR Kerrisdale Advisers, LLC 18,301 47,617 160.19 2,726 8,316 205.06
2018-05-14 13F-HR Arizona State Retirement System 32,654 30,754 -5.82 4,863 5,371 10.45
2018-05-10 13F-HR South Dakota Investment Council 27,600 25,100 -9.06 4,110 4,383 6.64
2018-05-14 13F-HR Gideon Capital Advisors, Inc. 0 1,824 0 319
2018-05-15 13F-HR DEUTSCHE BANK AG\ 79,756 86,169 8.04 11,875 15,046 26.70
2018-05-15 13F-HR CAPTRUST FINANCIAL ADVISORS 207 273 31.88 31 47 51.61
2018-05-15 13F-HR GENERATION INVESTMENT MANAGEMENT LLP 4,261,104 4,318,540 1.35 634,606 754,190 18.84
2018-07-10 13F-HR State of Alaska, Department of Revenue 3,550 4,960 39.72 619 823 32.96
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 11,805 9,135 -22.62 1,758,119 1,595,336 -9.26
2018-05-08 13F-HR Neuburgh Advisers LLC 8,844 10,076 13.93 1,317 1,760 33.64
2018-05-02 13F-HR Global X Management CO LLC 2,575 2,501 -2.87 383 437 14.10
2018-02-13 13F-HR COLUMBIA WANGER ASSET MANAGEMENT LLC 180,072 213,642 18.64 22,239 31,818 43.07
2018-07-11 13F-HR FIRST CITIZENS BANK & TRUST CO 2,155 2,271 5.38 376 377 0.27
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 12,989 13,098 0.84 1,934 2,287,435 118,174.82
2018-07-13 13F-HR TRUST CO OF OKLAHOMA 2,279 2,264 -0.66 398,005 375,801 -5.58
2018-05-07 13F-HR Vantage Financial Partners Ltd., Inc. 2,600 2,300 -11.54 389 402 3.34
2018-05-15 13F-HR St. James Investment Company, LLC 91,091 0 -100.00 13,566 0 -100.00
2018-05-04 13F-HR Swiss National Bank 167,100 144,900 -13.29 24,886 25,305 1.68
2018-04-20 13F-HR TEXAS PERMANENT SCHOOL FUND 30,666 30,061 -1.97 4,567 5,250 14.96
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 174,761 181,274 3.73 26,028 31,658 21.63
2018-05-08 13F-HR STEVENS CAPITAL MANAGEMENT LP 27,286 20,255 -25.77 4,064 3,537 -12.97
2018-05-18 13F-HR LEVIN CAPITAL STRATEGIES, L.P. 1,500 0 -100.00 223 0 -100.00
2018-05-11 13F-HR Covington Capital Management 250 250 0.00 37 44 18.92
2018-05-03 13F-HR Zions Bancorporation 160 55 -65.62 24 10 -58.33
2018-07-11 13F-HR Xact Kapitalforvaltning AB 11,731 11,731 0.00 2,049 1,947 -4.98
2018-05-10 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1,693 1,159 -31.54 252 202 -19.84
2018-05-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 86,705 85,305 -1.61 12,913 14,898 15.37
2018-05-15 13F-HR LPL Financial LLC 9,026 10,419 15.43 1,344 1,820 35.42
2018-05-11 13F-HR MML INVESTORS SERVICES, LLC 3,910 3,651 -6.62 582 638 9.62
2018-05-21 13F-HR MASSMUTUAL TRUST CO FSB/ADV 0 11 0 1,921
2018-05-22 13F-HR AMALGAMATED BANK 9,128 9,042 -0.94 1,359 1,579 16.19
2018-04-25 13F-HR FIRST INTERSTATE BANK 22 22 0.00 3 4 33.33
2018-05-14 13F-HR MASON STREET ADVISORS, LLC 22,350 22,807 2.04 3,329 3,983 19.65
2018-05-07 13F-HR HIGH POINTE CAPITAL MANAGEMENT LLC 7,900 7,660 -3.04 1,177 1,338 13.68
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 48,578 46,935 -3.38 7,235 8,197 13.30
2018-05-15 13F-HR GAM Holding AG 10,647 7,731 -27.39 1,586 1,350 -14.88
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 1 1 0.00 0 1
2018-05-11 13F-HR HSBC HOLDINGS PLC 113,896 61,321 -46.16 16,963 10,709 -36.87
2018-04-20 13F-HR Steward Partners Investment Advisory, Llc 182 219 20.33 27 38 40.74
2017-08-04 13F-HR HERNDON CAPITAL MANAGEMENT LLC 64 64 0.00 7 8 14.29
2018-05-02 13F-HR DUPONT CAPITAL MANAGEMENT Corp 14,000 14,900 6.43 2,085 2,602 24.80
2018-05-14 13F-HR Bayesian Capital Management, LP 1,886 0 -100.00 281 0 -100.00
2018-05-15 13F-HR Advisor Group, Inc. 664 641 -3.46 100 111 11.00
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 644,668 654,073 1.46 96,010 114,227 18.97
2018-05-10 13F-HR Spark Investment Management LLC 18,900 18,900 0.00 2,814 3,300 17.27
2017-02-28 13F-HR HIGH POINT BANK & TRUST CO 50 50 0.00 6 5 -16.67
2018-05-15 13F-HR CREDIT SUISSE AG/ 91,485 101,816 11.29 13,624 17,781 30.51
2018-05-15 13F-HR BARCLAYS PLC Put 1,900 2,600 36.84 283 454 60.42
2018-04-11 13F-HR First Capital Advisors Group, LLC. 5 1
2018-05-15 13F-HR Brandywine Global Investment Management, LLC 40,839 43,861 7.40 6,083 7,660 25.92
2018-05-03 13F-HR MACKAY SHIELDS LLC 166,383 29,057
2018-05-07 13F-HR Robeco Institutional Asset Management B.V. 21,485 58,942 174.34 3,200 10,294 221.69
2018-04-25 13F-HR PICTET ASSET MANAGEMENT LTD 18,972 18,272 -3.69 2,826 3,191 12.92
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 1,448,122 1,478,252 2.08 164,782 149,363 -9.36
2018-05-02 13F-HR DIAMOND HILL CAPITAL MANAGEMENT INC 498,533 300,861 -39.65 74,247 52,542 -29.23
2017-02-10 13F-HR BlackRock Investment Management, LLC 143,377 164,106 14.46 16,315 16,581 1.63
2018-05-15 13F-HR OXFORD ASSET MANAGEMENT 39,413 0 -100.00 5,899 0 -100.00
2018-05-14 13F-HR Capital Analysts, Inc. 663 663 0.00 99 116 17.17
2018-04-20 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 7 0 -100.00 1 0 -100.00
2018-05-07 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 140,395 119,488 -14.89 20,909 20,867 -0.20
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 2,289 4,879 113.15 341 851 149.56
2017-08-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 196,500 196,500 0.00 21,900 24,563 12.16
2018-05-08 13F-HR LS Investment Advisors, LLC 4,032 3,466 -14.04 600 605 0.83
2017-02-14 13F-HR EverPoint Asset Management, LLC 60,000 0 -100.00 6,827 0 -100.00
2018-04-23 13F-HR Kiley Juergens Wealth Management, Llc 64 0 -100.00 9 0 -100.00
2018-05-02 13F-HR FDx Advisors, Inc. 1,882 0 -100.00 280 0 -100.00
2018-05-09 13F-HR FEDERATED INVESTORS INC /PA/ 22,001 22,051 0.23 3,276 3,851 17.55
2018-04-30 13F-HR Advantus Capital Management Inc 5,587 5,587 0.00 832 976 17.31
2018-07-09 13F-HR IFM Investors Pty Ltd 1,239 206
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 708,797 754,004 6.38 105,561 131,678 24.74
2018-04-30 13F-HR FRONTIER CAPITAL MANAGEMENT CO LLC 133 120 -9.77 20 21 5.00
2018-04-18 13F-HR REGIONS FINANCIAL CORP 11,334 11,354 0.18 1,688 1,983 17.48
2018-05-03 13F-HR Jacobi Capital Management LLC 17 17 0.00 3 3 0.00
2018-05-09 13F-HR Meadow Creek Investment Management LLC 6,432 958
2018-05-16 13F-HR Alpine Partners VI, LLC 1,162 203
2018-04-23 13F-HR Advisory Services Network, LLC 814 768 -5.65 121 134 10.74
2018-05-10 13F-HR QUADRANT CAPITAL GROUP LLC 143 143 0.00 18 22 22.22
2017-02-10 13F-HR BlackRock Advisors LLC 64,695 66,958 3.50 7,362 6,766 -8.10
2018-05-14 13F-HR Veritable, L.P. 1,874 1,853 -1.12 279 324 16.13
2018-04-20 13F-HR STRS OHIO 565 547 -3.19 84 95 13.10
2018-05-14 13F-HR Royce & Associates LLC 200,669 181,884 -9.36 29,886 31,764 6.28
2018-06-14 13F-HR/A Dynamic Technology Lab Private Ltd 7,876 3,700 -53.02 1,173 646 -44.93
2018-07-11 13F-HR Port Capital Llc 4,550 2,000 -56.04 795 332 -58.24
2018-02-14 13F-HR NUMERIC INVESTORS LLC 4,300 0 -100.00 531 0 -100.00
2018-07-11 13F-HR RAYMOND JAMES TRUST N.A. 1,195 0 -100.00 209 0 -100.00
2017-08-14 13F-HR NUMERIC INVESTORS LLC 3,600 0 -100.00 401 0 -100.00
2018-05-15 13F-HR BARCLAYS PLC 60,097 81,233 35.17 8,951 14,187 58.50
2018-05-15 13F-HR HARRIS ASSOCIATES L P 1,976,111 1,179,045 -40.34 294,302 205,908 -30.04
2018-05-15 13F-HR Lombard Odier Asset Management (Switzerland) SA 3,635 4,813 32.41 541 841 55.45
2018-05-08 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 1,200 1,200 0.00 179 210 17.32
2018-05-15 13F-HR LORD, ABBETT & CO. LLC 36,800 25,800 -29.89 5,481 4,506 -17.79
2018-05-01 13F-HR COMERICA BANK 36,281 36,150 -0.36 5,572 6,361 14.16
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 0 38,183 0 6,668
2018-05-11 13F-HR Mitsubishi UFJ Trust & Banking Corp 90,110 99,389 10.30 13,420 17,357 29.34
2018-05-15 13F-HR Rafferty Asset Management, LLC 9,855 11,502 16.71 1,468 2,009 36.85
2018-05-03 13F-HR ADVISOR PARTNERS LLC 1,157 202
2018-05-14 13F-HR Laurion Capital Management LP 22,812 20,012 -12.27 3,397 3,495 2.88
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 7,600 16,600 118.42 1,132 2,899 156.10
2018-05-14 13F-HR PROFUND ADVISORS LLC 6,343 6,604 4.11 945 1,153 22.01
2018-04-18 13F-HR REINHART PARTNERS, INC. 126,962 0 -100.00 18,908 0 -100.00
2018-05-08 13F-HR SIGNATUREFD, LLC 0 28 0 5
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 1,315,869 641,723 -51.23 132,984 71,520 -46.22
2018-05-14 13F-HR Commonwealth Equity Services, Llc. 3,536 3,345 -5.40 527 584 10.82
2018-04-13 13F-HR BTIM Corp. 88,117 78,215 -11.24 13,123 13,660 4.09
2018-05-10 13F-HR BRINKER CAPITAL INC 9,749 10,091 3.51 1,452 1,762 21.35
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 170,098 186,785 9.81 25,333 32,620 28.76
2018-05-15 13F-HR HANCOCK HOLDING CO 15,497 14,494 -6.47 2,308 2,531 9.66
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 2,498 10,315 312.93 372 1,801 384.14
2018-05-09 13F-HR Korea Investment CORP 25,600 29,903 16.81 3,813 5,222 36.95
2017-01-13 13F-HR MetLife Securities, Inc 308 288 -6.49 35 29 -17.14
2018-05-11 13F-HR SEI INVESTMENTS CO 20,525 23,351 13.77 3,058 4,078 33.36
2018-05-14 13F-HR AJO, LP 858,877 1,039,651 21.05 127,913 181,565 41.94
2018-05-11 13F-HR GSA CAPITAL PARTNERS LLP 3,807 5,124 34.59 567 895 57.85
2018-05-09 13F-HR CIGNA INVESTMENTS INC /NEW 1,744 1,744 0.00 260 304 16.92
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 9,000 7,300 -18.89 1,340 1,275 -4.85
2018-07-13 13F-HR Creative Financial Designs Inc /adv 115 19
2018-05-14 13F-HR Proficio Capital Partners LLC 207 207 0.00 31 36 16.13
2018-05-04 13F-HR VICTORY CAPITAL MANAGEMENT INC 13,403 17,151 27.96 1,996 2,995 50.05
2018-05-07 13F-HR SYNOVUS FINANCIAL CORP 0 62 0 11
2018-05-15 13F-HR TUDOR INVESTMENT CORP ET AL 6,480 0 -100.00 965 0 -100.00
2018-05-07 13F-HR Manchester Capital Management LLC 3,100 3,100 0.00 462 541 17.10
2017-01-23 13F-HR CenterStar Fund, LLC Call 25
2018-07-06 13F-HR CLINTON GROUP INC 0 6,446 0 1,069,972
2018-05-14 13F-HR FMR LLC / Fidelity 498,687 441,196 -11.53 74,269 77,051 3.75
2018-05-15 13F-HR BLAIR WILLIAM & CO/IL 13,089 11,127 -14.99 1,949 1,943 -0.31
2018-07-13 13F-HR Campbell & CO Investment Adviser LLC 2,100 1,300 -38.10 367 216 -41.14
2018-05-02 13F-HR Daiwa Securities Group Inc. 1,300 1,400 7.69 194 244 25.77
2018-05-17 13F-HR Atlantic Trust Group, LLC 71,791 72,962 1.63 10,691 12,743 19.19
2018-05-15 13F-HR Voya Investment Management LLC 12,177 11,944 -1.91 1,814 2,086 14.99
2018-05-15 13F-HR HBK INVESTMENTS L P 10,415 0 -100.00 1,551 0 -100.00
2018-05-23 13F-HR Financial Gravity Wealth, Inc. 4 1
2018-04-10 13F-HR NISA INVESTMENT ADVISORS L.L.C. 24,410 24,810 1.64 3,635 4,280 17.74
2018-07-12 13F-HR Daiwa SB Investments Ltd. 70 12
2018-05-04 13F-HR FFCM LLC 136 4,903 3,505.15 21 856 3,976.19
2018-05-02 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 573,767 653,772 13.94 85,451 114,175 33.61
2017-08-08 13F-HR Airain ltd 6,069 0 -100.00 676 0 -100.00
2018-05-03 13F-HR AMERICAN CENTURY COMPANIES INC 150,048 84,094 -43.96 22,347 14,686 -34.28
2018-05-10 13F-HR Avestar Capital, Llc 3 15 400.00 0 1
2018-04-19 13F-HR Tributary Capital Management, LLC 0 250 0 44
2018-05-14 13F-HR BROWN BROTHERS HARRIMAN & CO 72 37 -48.61 11 6 -45.45
2018-05-15 13F-HR Sws Partners 278 278 0.00 41 48 17.07
2018-04-23 13F-HR World Asset Management Inc 2,964 2,539 -14.34 441 443 0.45
2018-05-15 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 44,859 0 -100.00 6,681 0 -100.00
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 205,550 202,924 -1.28 22,908 25,366 10.73
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 0 148 0 26
2017-05-12 13F-HR/A DELTA LLOYD NV 62,227 61,162 -1.71 6,287 6,817 8.43
2018-05-14 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 0 600 0 105
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 86,464 134,511 55.57 12,878 23,492 82.42
2018-05-10 13F-HR Elkfork Partners LLC 11,256 0 -100.00 1,676 0 -100.00
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 0 1,500 0 262
2018-05-09 13F-HR IFP Advisors, Inc 121 121 0.00 18 21 16.67
2018-05-23 13F-HR/A Allianz Asset Management AG 0 25,544 0 4,462
2018-05-03 13F-HR SG Americas Securities, LLC 8,903 12,654 42.13 1,326 2,210 66.67
2018-05-01 13F-HR OPPENHEIMER & CO INC 1,636 1,750 6.97 244 306 25.41
2018-05-17 13F-HR Legal & General Group Plc 92,147 96,844 5.10 13,726 16,913 23.22
2018-05-07 13F-HR MONTAG A & ASSOCIATES INC 11,276 1,969
2018-04-16 13F-HR Crossmark Global Holdings, Inc. 4,488 4,401 -1.94 668 769 15.12
2018-05-14 13F-HR NORDEA INVESTMENT MANAGEMENT AB 17,885 21,489 20.15 2,664 3,753 40.88
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 15,734 15,800 0.42 2,748 2,623 -4.55
2018-05-11 13F-HR TDAM USA INC. 6,610 6,634 0.36 984 1,159 17.78
2018-05-14 13F-HR TEACHERS ADVISORS INC 53,399 63,890 19.65 7,953 11,158 40.30
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Call 600 0 -100.00 89 0 -100.00
2018-05-15 13F-HR Marshall Wace North America L.P. 0 1,237 0 216
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 4,232 4,073 -3.76 631 710 12.52
2018-05-02 13F-HR DREMAN VALUE MANAGEMENT, L L C 4,013 4,013 0.00 598 701 17.22
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 21,800 24,585 12.78 3,247 4,293 32.21
2018-04-30 13F-HR REILLY FINANCIAL ADVISORS, LLC 196 125 -36.22 29 22 -24.14
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Put 400 0 -100.00 60 0 -100.00
2018-07-13 13F-HR ATRIA INVESTMENTS LLC 1,186 1,232 3.88 207 204 -1.45
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 96,669 93,643 -3.13 14,397 16,354 13.59
2018-05-11 13F-HR Athanor Capital, Lp 4,900 856
2017-02-10 13F-HR BlackRock Fund Advisors 1,986,803 2,075,362 4.46 226,078 209,695 -7.25
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 69,975 71,140 1.66 10,421 12,424 19.22
2018-05-14 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 19,900 0 -100.00 2,964 0 -100.00
2018-07-05 13F-HR West Oak Capital, LLC 75 75 0.00 13,098 12,449 -4.95
2018-05-16 13F-HR ROBECOSAM AG 800 800 0.00 121 140 15.70
2018-05-14 13F-HR Old Mutual Global Investors (UK) Ltd. 27,847 58,556 110.28 4,147 10,226 146.59
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 237,528 223,891 -5.74 35,374 39,101 10.54
2018-04-12 13F-HR CITY HOLDING CO 18 18 0.00 3 3 0.00
2017-10-26 13F-HR Acrospire Investment Management LLC 200 0 -100.00 25 0 -100.00
2018-05-04 13F-HR Motley Fool Asset Management LLC 68,500 72,500 5.84 10,202 12,661 24.10
2018-05-10 13F-HR JP Morgan Chase & Co 154,503 302,578 95.84 23,010 52,843 129.65
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 700 700 0.00 122 116 -4.92
2018-04-17 13F-HR Calton & Associates, Inc. 46 0 -100.00 7 0 -100.00
2018-05-14 13F-HR AlphaOne Investment Services, LLC 618 0 -100.00 92 0 -100.00
2018-05-15 13F-HR 1832 Asset Management L.P. 360 55 -84.72 53 10 -81.13
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 46,092 71,983 56.17 6,864 12,571 83.14
2018-04-30 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 1,177 1,177 0.00 175 206 17.71
2018-05-14 13F-HR Three Peaks Capital Management, LLC 17,651 3,083
2018-05-11 13F-HR CITADEL ADVISORS LLC Put 16,600 2,899
2018-07-13 13F-HR Strategic Wealth Partners, Ltd. 627 627 0.00 92 109 18.48
2018-05-04 13F-HR Financial Gravity Companies, Inc. 52 4 -92.31 8 1 -87.50
2018-05-15 13F-HR ELLINGTON MANAGEMENT GROUP LLC 7,000 18,700 167.14 1,043 3,266 213.14
2018-05-11 13F-HR CITIGROUP INC Put 5,400 1,400 -74.07 804 244 -69.65
2018-05-15 13F-HR Achmea Investment Management B.V. 3,570 9,599 168.88 531 1,674 215.25
2018-05-14 13F-HR Invictus RG 2,243 2,178 -2.90 334 380 13.77
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 245,851 239,689 -2.51 36,615 41,859 14.32
2018-05-15 13F-HR BlueCrest Capital Management Ltd 5,033 27,859 453.53 750 4,865 548.67
2018-05-15 13F-HR Standard Life Aberdeen Plc 231,187 195,974 -15.23 34,430 34,225 -0.60
2018-04-30 13F-HR TCI Wealth Advisors, Inc. 6 6 0.00 1 1 0.00
2018-05-15 13F-HR Jefferies Group LLC 0 3,400 0 594
2018-05-11 13F-HR Gemmer Asset Management LLC 76 76 0.00 11 13 18.18
2018-05-14 13F-HR DIAM Co., Ltd. 66,474 66,471 -0.00 9,905 11,608 17.19
2018-05-15 13F-HR Advisors Asset Management, Inc. 3,277 4,348 32.68 488 698 43.03
2018-05-04 13F-HR Warren Averett Asset Management, LLC 7,279 0 -100.00 1,084 0 -100.00
2018-05-14 13F-HR MACKENZIE FINANCIAL CORP 105,187 18,370
2018-04-16 13F-HR Santori & Peters, Inc. 36 0 -100.00 5 0 -100.00
2018-04-10 13F-HR Chevy Chase Trust Holdings, Inc. 8,547 15,901 86.04 1,273 2,777 118.15
2018-05-14 13F-HR Nissay Asset Management Corp /japan/ /adv 3,273 3,348 2.29 487 585 20.12
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 0 17 0 1
2018-05-14 13F-HR KOCH INDUSTRIES INC 0 1,822 0 318
2018-07-13 13F-HR Truewealth Llc 34 34 0.00 6 6 0.00
2018-04-18 13F-HR Louisiana State Employees Retirement System 11,500 11,900 3.48 1,713 2,078 21.31
2018-04-25 13F-HR Bowling Portfolio Management LLC 0 20,626 0 3,602
2018-05-08 13F-HR HGK ASSET MANAGEMENT INC 4,089 3,701 -9.49 609 646 6.08
2018-07-12 13F-HR/A FIRST NATIONAL BANK OF OMAHA 23,490 22,940 -2.34 4,103 3,808 -7.19
2018-05-15 13F-HR Bridgewater Associates, LP 0 4,516 0 789
2018-05-15 13F-HR Bank of New York Mellon Corp 579,871 590,708 1.87 86,360 103,161 19.45
2018-05-07 13F-HR CHICAGO EQUITY PARTNERS LLC 5,560 6,095 9.62 828 1,064 28.50
2018-05-14 13F-HR Epoch Investment Partners, Inc. 41,244 40,275 -2.35 6,142 7,034 14.52
2018-05-15 13F-HR Metlife Investment Advisors, Llc 28,704 28,338 -1.28 4,275 4,949 15.77
2018-04-12 13F-HR JAMES INVESTMENT RESEARCH INC 14,010 2,447
2018-05-11 13F-HR STIFEL FINANCIAL CORP 6,818 3,751 -44.98 1,018 654 -35.76
2018-05-11 13F-HR CITIGROUP INC Call 200 200 0.00 30 35 16.67
2018-05-08 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 9,802 10,339 5.48 1,460 1,806 23.70
2018-05-10 13F-HR HEARTLAND ADVISORS INC 2,461 1,670 -32.14 367 292 -20.44
2018-05-15 13F-HR RBF Capital, LLC 2,000 2,000 0.00 298 342 14.77
2018-05-10 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 12,000 0 -100.00 1,787 0 -100.00
2018-05-15 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 0 11,279 0 1,970
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC 83,808 5,009 -94.02 12,482 875 -92.99
2018-05-10 13F-HR Morningstar Investment Services LLC 2,448 0 -100.00 365 0 -100.00
2018-05-14 13F-HR Vident Investment Advisory, LLC 21,725 22,756 4.75 3,236 3,947 21.97
2018-05-15 13F-HR Quantitative Investment Management, LLC 45,400 28,200 -37.89 6,761 4,924 -27.17
2018-05-07 13F-HR NEW AMSTERDAM PARTNERS LLC/NY 1,860 0 -100.00 277 0 -100.00
2018-04-24 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 11,200 12,500 11.61 1,668 2,183 30.88
2018-05-09 13F-HR KBC Group NV 48,043 48,836 1.65 7,156 8,528 19.17
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 2,538 12,989 411.78 378 2,268 500.00
2018-05-07 13F-HR GREAT LAKES ADVISORS, LLC 115,912 139,167 20.06 17,263 24,304 40.79
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 5,111 5,501 7.63 570 688 20.70
2017-02-10 13F-HR BlackRock Japan Co. Ltd 73,721 73,635 -0.12 8,389 7,440 -11.31
2018-05-15 13F-HR TPG Group Holdings (SBS) Advisors, Inc. 280,025 280,025 0.00 41,704 48,904 17.26
2018-05-11 13F-HR TD ASSET MANAGEMENT INC 2,439 2,414 -1.03 363 422 16.25
2018-05-15 13F-HR EARNEST PARTNERS LLC 26 26 0.00 4 5 25.00
2018-05-08 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 13,385 15,335 14.57 1,994 2,678 34.30
2018-05-15 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 2,500 2,500 0.00 372 437 17.47
2018-04-18 13F-HR Cornerstone Advisors, Inc. 7 16 128.57 1 3 200.00
2018-05-15 13F-HR Vulcan Value Partners, LLC 1,219,963 1,145,487 -6.10 181,689 200,048 10.10
2018-05-02 13F-HR Paulson Wealth Management Inc. 7 0 -100.00 1 0 -100.00
2018-04-30 13F-HR Skandinaviska Enskilda Banken AB (publ) 1,884 1,900 0.85 281 332 18.15
2018-05-15 13F-HR JANE STREET GROUP, LLC 2,759 0 -100.00 411 0 -100.00
2018-05-14 13F-HR PAX WORLD MANAGEMENT LLC 18,961 11,782 -37.86 2,824 2,057 -27.16
2018-07-10 13F-HR Polianta Ltd 7,600 7,600 0.00 1,327 1,261 -4.97
2017-05-08 13F-HR ARXIS SECURITIES LLC 1,825 203
2018-04-18 13F-HR OAKBROOK INVESTMENTS LLC 1,675 0 -100.00 249 0 -100.00
2018-05-15 13F-HR STATE STREET CORP 1,474,120 1,439,077 -2.38 219,553 251,315 14.47
2018-05-04 13F-HR Point View Wealth Management, Inc. 9,704 9,148 -5.73 1,445 1,598 10.59
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 12,029 3,067 -74.50 1,792 536 -70.09
2018-05-15 13F-HR AMP Capital Investors Ltd 23,211 20,091 -13.44 3,458 3,484 0.75
2018-05-09 13F-HR Pegasus Partners Ltd. 27,329 0 -100.00 4,070 0 -100.00
2018-05-11 13F-HR Russell Investments Group, Ltd. 51,177 64,257 25.56 7,705 11,215 45.55
2018-05-04 13F-HR Boston Partners 167,959 90,329 -46.22 25,014 15,775 -36.94
2018-05-08 13F-HR AFFINITY INVESTMENT ADVISORS, LLC 16,115 16,095 -0.12 2,400 2,811 17.13
2018-01-10 13F-HR Weaver C. Barksdale & Associates, Inc. 317 279 -11.99 39 42 7.69
2018-05-15 13F-HR Wellington Management Group LLP 2,301 2,301 0.00 343 402 17.20
2018-05-15 13F-HR Frontier Wealth Management LLC 0 2,200 0 384
2018-05-14 13F-HR Pacer Advisors, Inc. 10,956 12,356 12.78 1,632 2,158 32.23
2018-05-01 13F-HR Westpac Banking Corp 2,632 2,632 0.00 391,984 459,653 17.26
2018-05-15 13F-HR HIGHLAND CAPITAL MANAGEMENT LP 2,000 0 -100.00 298 0 -100.00
2018-04-30 13F-HR HUNTINGTON NATIONAL BANK 396 330 -16.67 59 57 -3.39
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 156,999 172,347 9.78 23,381,862 30,098,680 28.73
2017-02-10 13F-HR BlackRock Group LTD 234,128 242,186 3.44 26,641 24,470 -8.15
2018-05-08 13F-HR STATE TREASURER STATE OF MICHIGAN 16,300 16,600 1.84 2,428 2,899 19.40
2018-05-02 13F-HR FTB Advisors, Inc. 118 0 -100.00 18 0 -100.00
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 13,700 23,400 70.80 2,040 4,087 100.34
2018-05-15 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 60,997 48,081 -21.17 9,084 8,397 -7.56
2018-05-15 13F-HR QS Investors, LLC 2,082 2,082 0.00 310 364 17.42
2018-05-15 13F-HR DEUTSCHE BANK AG\ Call 600 104
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 19,152 18,052 -5.74 2,852 3,152 10.52
2018-05-15 13F-HR GLENMEDE TRUST CO NA 2,496 2,496 0.00 371 371 0.00
2018-05-14 13F-HR Axa 4,353 4,353 0.00 648 760 17.28
2018-04-25 13F-HR Sompo Japan Nipponkoa Asset Management Co.,ltd. 21,250 6,190 -70.87 3,165 1,081 -65.85
2018-05-15 13F-HR TWO SIGMA ADVISERS, LP 229,994 227,270 -1.18 34,253 39,690 15.87
2018-05-14 13F-HR ProShare Advisors LLC 15,898 15,580 -2.00 2,368 2,721 14.91
2018-05-10 13F-HR FRANKLIN RESOURCES INC 716,481 686,366 -4.20 106,704 119,864 12.33
2018-05-04 13F-HR Motley Fool Wealth Management, LLC 75,537 81,177 7.47 11,250 14,177 26.02
2018-05-15 13F-HR Harbor Spring Capital, LLC 198,029 0 -100.00 29,492 0 -100.00
2018-04-17 13F-HR Guinness Asset Management Ltd 57 57 0.00 8 10 25.00
2018-05-09 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 5,209 5,209 0.00 776 910 17.27
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 140,057 581,021 314.85 20,858 101,470 386.48
2018-05-07 13F-HR BNP Paribas Investment Partners S.A. 1,664 2,029 21.94 248 354 42.74
2018-05-15 13F-HR BARCLAYS PLC Call 600 600 0.00 89 105 17.98
2018-05-14 13F-HR ZACKS INVESTMENT MANAGEMENT 11,733 19,094 62.74 1,747 3,335 90.90
2018-05-14 13F-HR APG Asset Management N.V. 83,700 154,100 84.11 10,381 21,882 110.79
2018-05-02 13F-HR RHUMBLINE ADVISERS 92,379 89,258 -3.38 13,758 15,588 13.30
2018-05-10 13F-HR Mainstay Capital Management Llc /adv 5,749 0 -100.00 856 0 -100.00
2018-04-30 13F-HR GREENLEAF TRUST 16,297 1,671 -89.75 2,427 292 -87.97
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 132,176 170,724 29.16 19,685 29,815 51.46
2018-05-11 13F-HR Omnia Family Wealth, LLC 43 0 -100.00 6 0 -100.00
2018-04-24 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 5,387 4,827 -10.40 802 843 5.11
2018-05-08 13F-HR FIRST MERCANTILE TRUST CO 1,650 1,050 -36.36 246 183 -25.61
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 265,397 300,685 13.30 39,526 52,511 32.85
2018-05-14 13F-HR ARIEL INVESTMENTS, LLC 1,125,985 984,830 -12.54 167,693 171,991 2.56
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 14,216 15,216 7.03 2,482 2,525 1.73
2018-05-14 13F-HR Shell Asset Management Co 24,284 24,722 1.80 3,617 4,317 19.35
2018-05-14 13F-HR Evercore Wealth Management, LLC 165 0 -100.00 25 0 -100.00
2018-05-15 13F-HR We Are One Seven, Llc 28 28 0.00 4 5 25.00
2018-05-15 13F-HR SHELTON CAPITAL MANAGEMENT 3,533 3,207 -9.23 526 560 6.46
2018-05-08 13F-HR Advisornet Financial, Inc 177 177 0.00 26 31 19.23
2018-05-11 13F-HR CITIGROUP INC 15,780 11,249 -28.71 2,350 1,964 -16.43
2018-05-02 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 5,800 5,452 -6.00 897 952 6.13
2018-07-11 13F-HR DENALI ADVISORS LLC 24,100 17,600 -26.97 4,209 2,921 -30.60
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 8,900 10,103 13.52 1,325 1,764 33.13
2018-05-11 13F-HR OPPENHEIMER FUNDS INC 14,741 14,072 -4.54 2,195 2,458 11.98
2018-05-14 13F-HR HOWE & RUSLING INC 44 37 -15.91 7 6 -14.29
2018-05-14 13F-HR WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 770,056 816,999 6.10 114,684 142,681 24.41
2018-05-14 13F-HR ATLANTA CAPITAL MANAGEMENT CO L L C 1,549,343 1,543,773 -0.36 230,744 269,604 16.84
2018-05-15 13F-HR Walleye Trading LLC Call 3,300 4,200 27.27 492 733 48.98
2018-05-11 13F-HR State of Tennessee, Treasury Department 65,200 57,695 -11.51 9,710 10,076 3.77
2018-04-30 13F-HR CIBC Asset Management Inc 24,176 1,526 -93.69 3,601 267 -92.59
2018-05-09 13F-HR Tredje AP-fonden 14,860 12,930 -12.99 2,213 2,258 2.03
2018-05-03 13F-HR DekaBank Deutsche Girozentrale 117,762 13,642 -88.42 14,405 2,399 -83.35
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 130,318 124,597 -4.39 19,408 21,760 12.12
2018-05-15 13F-HR PIONEER INVESTMENT MANAGEMENT INC 100,439 98,122 -2.31 14,959 17,136 14.55
2018-04-18 13F-HR/A FNY Managed Accounts LLC 134 10 -92.54 19 1 -94.74
2018-05-09 13F-HR NORTHERN TRUST CORP 418,304 434,487 3.87 62,298 75,880 21.80
2018-05-10 13F-HR WCM INVESTMENT MANAGEMENT/CA 71,479 53,276 -25.47 10,645 9,304 -12.60
2018-07-13 13F-HR Manning & Napier Group, Llc 1,301 215
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC 2,903 507
2018-04-13 13F-HR North Star Investment Management Corp. 12,305 305 -97.52 1,833 53 -97.11
2018-05-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 91,749 105,343 14.82 13,664 18,397 34.64
2018-05-14 13F-HR Dai-Ichi Life Insurance Company, Ltd 10,857 1,896
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 3,557 2,649 -25.53 531 462 -12.99
2018-04-27 13F-HR Retirement Systems of Alabama 102,904 102,973 0.07 15,325 17,983 17.34
2018-05-11 13F-HR Cutler Group LP Put 0 1,500 0 2
2018-05-11 13F-HR CITADEL ADVISORS LLC Call 2,700 472
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 12,189 15,114 24.00 1,815 2,640 45.45
2018-02-15 13F-HR Bb&t Investment Services, Inc. 9 9 0.00 1 1 0.00
2018-04-27 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 5,668 13,768 142.91 844 2,404 184.83
2018-02-14 13F-HR AHL Partners LLP 0 60,930 0 9,074
2018-05-10 13F-HR Employees Retirement System of Texas 21,000 21,000 0.00 3,128 3,667 17.23
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 12,200 8,300 -31.97 1,817 1,450 -20.20
2018-05-21 13F-HR Front Row Advisors Llc 24 24 0.00 4 4 0.00
2018-05-14 13F-HR COMMONWEALTH BANK OF AUSTRALIA 533 470 -11.82 78 81 3.85
2018-04-25 13F-HR Sumitomo Mitsui Asset Management Company, LTD 2,865 2,882 0.59 426 503 18.08
2018-05-15 13F-HR Gareth Morgan Investments Limited Partnership 16,078 15,204 -5.44 2,394 2,655 10.90
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 325,385 105,348 -67.62 48,460 18,398 -62.03
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 363,009 342,814 -5.56 54,063 59,869 10.74
2018-05-08 13F-HR Sequoia Wealth Management, Llc 1,200 209
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 719,086 722,154 0.43 107,099 126,117 17.76
2018-05-15 13F-HR Natixis Asset Management 0 3,946 0 689
2018-05-11 13F-HR CAPITAL GROWTH MANAGEMENT LP 310,000 250,000 -19.35 46,168 43,660 -5.43
2018-04-26 13F-HR Global Trust Asset Management, Llc 220 220 0.00 33 38 15.15
2018-05-09 13F-HR FORSTA AP-FONDEN 12,200 12,100 -0.82 1,817 2,113 16.29
2018-05-14 13F-HR Acorn Wealth Advisors, Llc 374 374 0.00 58 64 10.34
2018-05-11 13F-HR Cutler Group LP 399 97 -75.69 59 16 -72.88
2018-04-11 13F-HR ALPHA WINDWARD LLC 221 221 0.00 33 39 18.18
2018-04-23 13F-HR Cascade Investment Advisors, Inc. 10,790 11,090 2.78 1,606,954 1,936,758 20.52
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 3,143 4,539 44.42 393 561 42.75
2018-05-11 13F-HR Quadrature Capital LTD 7,713 0 -100.00 1,149 0 -100.00
2018-05-11 13F-HR Teza Capital Management LLC 3,515 614
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 44,751 44,468 -0.63 6,660 7,763 16.56
2018-05-14 13F-HR BARROW HANLEY MEWHINNEY & STRAUSS LLC 1,393 243
2018-05-04 13F-HR M&T BANK CORP 1,592 2,491 56.47 237 435 83.54
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 72 72 0.00 11 13 18.18
2018-04-19 13F-HR Asset Dedication, LLC 545 545 0.00 81 95 17.28
2018-05-03 13F-HR COMMERCE BANK 1,343 1,343 0.00 200 235 17.50
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 128,347 128,350 0.00 19,115 22,415 17.26
2018-04-26 13F-HR SIMPLEX TRADING, LLC 2,166 1,943 -10.30 322 339 5.28
2018-05-15 13F-HR Walleye Trading LLC Put 6,800 3,200 -52.94 1,013 559 -44.82
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 31,867 36,159 13.47 4,746 6,315 33.06
2018-05-02 13F-HR WAYNE HUMMER INVESTMENTS L.L.C. 1,646 1,638 -0.49 245 286 16.73
2017-11-16 13F-HR ICICI Prudential Asset Management Co Ltd 3,900 0 -100.00 496,158 0 -100.00
2018-05-15 13F-HR Invesco Ltd. 25,605 160,847 528.19 3,813 28,091 636.72
2018-05-14 13F-HR Dynamic Capital Management Ltd 2,043 0 -100.00 304 0 -100.00
2018-05-14 13F-HR WESTWOOD HOLDINGS GROUP INC 21,379 19,151 -10.42 3,184 3,345 5.06
2018-05-15 13F-HR Walleye Trading LLC 1,657 0 -100.00 247 0 -100.00
2018-05-15 13F-HR A.R.T. Advisors, LLC 11,200 0 -100.00 1,668 0 -100.00
2018-04-13 13F-HR Calamos Advisors LLC 0 1,620 0 283
2018-04-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 42 42 0.00 6 7 16.67
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 66,601 10,296 -84.54 11,631 1,709 -85.31
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 71 71 0.00 12 12 0.00
2018-04-12 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 16,879 16,992 0.67 2,514 2,967 18.02
2018-05-14 13F-HR Baird Financial Group, Inc. 18,397 17,097 -7.07 2,740 2,986 8.98
2018-04-10 13F-HR Gradient Investments LLC 7 0 -100.00 1 0 -100.00
2018-05-15 13F-HR VANGUARD GROUP INC 3,908,478 5,003,658 28.02 582,089 873,839 50.12
2018-05-09 13F-HR TRILLIUM ASSET MANAGEMENT, LLC 44,233 41,544 -6.08 6,588 7,255 10.12
2018-05-14 13F-HR LAZARD ASSET MANAGEMENT LLC 0 1,227 0 214
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 85,610 77,988 -8.90 12,750 13,620 6.82
2018-05-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 5,941 9,292 56.40 885 1,623 83.39
2018-05-16 13F-HR ASSETMARK, INC 20 506 2,430.00 3 88 2,833.33
2018-05-15 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 10,228 1,786
2018-05-07 13F-HR Goodman Financial Corp 57,286 55,669 -2.82 8,532 9,722 13.95
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 20,904 2,379
2018-05-08 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1,091 3,781 246.56 162 660 307.41
2018-05-08 13F-HR Tyers Asset Management LLC 11,256 12,824 13.93 1,676 2,240 33.65
2018-04-25 13F-HR Parsec Financial Management, Inc. 9,270 9,270 0.00 1,381 1,619 17.23
2018-05-15 13F-HR Edge Advisors, Llc 3,522 2,930 -16.81 524 511 -2.48
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 61,652 7,707
2018-04-30 13F-HR Assenagon Asset Management S.A. 38,577 0 -100.00 5,745 0 -100.00
2018-05-11 13F-HR MACQUARIE GROUP LTD 2,800 2,000 -28.57 418 349 -16.51
2018-05-10 13F-HR Municipal Employees' Retirement System of Michigan 13,710 14,110 2.92 2,042 2,464 20.67
2018-05-15 13F-HR Utah Retirement Systems 13,093 12,793 -2.29 1,950 2,234 14.56
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 108 18
2018-05-08 13F-HR Bt Investment Management Ltd 11,355 11,516 1.42 1,691,100 2,011,154 18.93
2018-05-14 13F-HR NOMURA ASSET MANAGEMENT CO LTD 5,940 6,640 11.78 885 1,160 31.07
2018-05-15 13F-HR FIFTH THIRD BANCORP 256 256 0.00 38 45 18.42
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 18,600 3,248
2017-08-14 13F-HR Cantab Capital Partners LLP 479 4,078 751.36 53,000 510,000 862.26
2018-05-03 13F-HR Aviance Capital Partners, LLC 12,104 12,516 3.40 1,803 2,185 21.19
2018-05-04 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 55 55 0.00 8 10 25.00
2018-04-25 13F-HR WRIGHT INVESTORS SERVICE INC 5,761 5,661 -1.74 858 988 15.15
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 814 610 -25.06 79 69 -12.66
2018-05-14 13F-HR Resources Investment Advisors, Inc. 110 110 0.00 16 19 18.75
2018-05-11 13F-HR CITADEL ADVISORS LLC 4,005 699
2018-05-15 13F-HR Clearbridge Investments, LLC 850,524 847,715 -0.33 126,669 148,045 16.88
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 87 15
2018-05-07 13F-HR ETRADE Capital Management LLC 8,937 7,858 -12.07 1,331 1,372 3.08
2018-04-20 13F-HR FIRST QUADRANT L P/CA 38,075 76 -99.80 5,671 13 -99.77
2018-05-14 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 7,967 6,170 -22.56 1,186 1,077 -9.19
2018-05-15 13F-HR Man Group plc 15,429 2,694
2018-05-10 13F-HR Flinton Capital Management LLC 13,668 15,572 13.93 2,036 2,720 33.60
2018-05-14 13F-HR HENDERSON GROUP PLC 583,004 685,797 17.63 86,827 119,767 37.94
2018-05-11 13F-HR Mn Services Vermogensbeheer B.V. 7,011 7,011 0.00 870 1,224 40.69
2018-05-09 13F-HR Twin Tree Management, LP Put 40,200 6,000 -85.07 5,987 1,048 -82.50
2018-05-15 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 43,943 45,243 2.96 6,544 7,901 20.74
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. 41,100 0 -100.00 6,121 0 -100.00
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 7,155 110,319 1,441.84 883 16,429 1,760.59
2018-05-15 13F-HR UBS Group AG 56,472 56,119 -0.63 8,410 9,801 16.54
2018-05-01 13F-HR PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 115,704 101,819 -12.00 17,232 17,782 3.19
2018-05-14 13F-HR Convergence Investment Partners, LLC 19,194 21,780 13.47 2,859 3,804 33.05
2018-05-02 13F-HR Parkside Financial Bank & Trust 66 0 -100.00 10 0 -100.00
2018-05-16 13F-HR Private Capital Group, Llc 282 349 23.76 49 61 24.49
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 43,660 34,870 -20.13 7,624 5,788 -24.08
2018-05-11 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 9,880 9,333 -5.54 1,471 1,630 10.81
2018-05-15 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 457 402 -12.04 68 70 2.94
2018-05-08 13F-HR Aperio Group, LLC 43,033 51,188 18.95 6,409 8,940 39.49
2018-05-14 13F-HR MORGAN STANLEY 157,385 210,142 33.52 23,439 36,699 56.57
2018-05-15 13F-HR WOLVERINE TRADING, LLC 5,494 3,746 -31.82 818 654 -20.05
2018-05-15 13F-HR One Wealth Advisors, Llc 124 117 -5.65 18 20 11.11

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