SecurityJLL / Jones Lang LaSalle Inc. (48020Q107)
CEO, EMEAGrainger Guy
IndustryReal Estate Agents and Managers
Institutional Owners413
Institutional Shares47,612,626 - 104.56%
Institutional Value$ 51,225,592,000 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 47,612,626 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., Generation Investment Management Llp, BlackRock Fund Advisors, State Street Corp, BlackRock Institutional Trust Company, N.A., Atlanta Capital Management Co L L C, Ajo, Lp, Henderson Group Plc, and Clearbridge Investments, LLC.
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.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-08-06 13F-HR TORONTO DOMINION BANK 3,106 4,525 45.69 542 751 38.56
2018-08-10 13F-HR Utah Retirement Systems 12,793 12,593 -1.56 2,234 2,090 -6.45
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 0 148 0 26
2018-02-14 13F-HR AHL Partners LLP 0 60,930 0 9,074
2018-08-14 13F-HR ROYAL BANK OF CANADA 4,879 5,404 10.76 851 896 5.29
2018-08-10 13F-HR Itau Unibanco Holding S.A. 1,102 183
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 4,745 3,518 -25.86 828 584 -29.47
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 58,942 80,719 36.95 10,294 13,397 30.14
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 21,489 27,258 26.85 3,753 4,525 20.57
2018-07-25 13F-HR ADVISOR PARTNERS LLC 1,157 0 -100.00 202 0 -100.00
2018-08-10 13F-HR Neuburgh Advisers LLC 10,076 7,612 -24.45 1,760 1,264 -28.18
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 0 8,580 0 1,413
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 42 42 0.00 7 7 0.00
2018-08-01 13F-HR ASSETMARK, INC 506 474 -6.32 88 79 -10.23
2018-08-10 13F-HR Quantitative Investment Management, LLC 28,200 8,500 -69.86 4,924 1,410 -71.36
2018-08-10 13F-HR Cutler Group LP Put 1,500 0 -100.00 2 0 -100.00
2018-07-26 13F-HR Three Peaks Capital Management, LLC 17,651 17,048 -3.42 3,083 2,830 -8.21
2018-08-09 13F-HR BlackRock Inc. 4,785,974 4,929,817 3.01 835,823 818,299 -2.10
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 6 6 0.00 1 1 0.00
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 3,143 4,539 44.42 393 561 42.75
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 6,640 6,640 0.00 1,160 1,102 -5.00
2018-08-10 13F-HR HENDERSON GROUP PLC 685,797 880,093 28.33 119,767 146,087 21.98
2018-08-14 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 45,243 42,588 -5.87 7,901 7,069 -10.53
2018-08-09 13F-HR ROBECOSAM AG 800 800 0.00 140 132 -5.71
2018-08-14 13F-HR ETRADE Capital Management LLC 7,858 8,549 8.79 1,372 1,419 3.43
2018-08-14 13F-HR MACQUARIE GROUP LTD 2,000 1,500 -25.00 349 249 -28.65
2018-07-13 13F-HR ATRIA INVESTMENTS LLC 1,186 1,232 3.88 207 204 -1.45
2018-08-10 13F-HR M&T BANK CORP 2,491 2,502 0.44 435 415 -4.60
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Put 0 3,400 0 564
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 48,081 45,540 -5.28 8,397 7,559 -9.98
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 6,095 8,645 41.84 1,064 1,435 34.87
2018-08-13 13F-HR Flinton Capital Management LLC 15,572 11,764 -24.45 2,720 1,953 -28.20
2018-08-13 13F-HR WAYNE HUMMER INVESTMENTS L.L.C. 1,638 0 -100.00 286 0 -100.00
2017-02-10 13F-HR BlackRock Investment Management, LLC 143,377 164,106 14.46 16,315 16,581 1.63
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 201,090 203,357 1.13 35,118 33,755 -3.88
2018-08-06 13F-HR Bowling Portfolio Management LLC 20,626 20,289 -1.63 3,602 3,368 -6.50
2018-07-13 13F-HR TRUST CO OF OKLAHOMA 2,279 2,264 -0.66 398,005 375,801 -5.58
2018-08-13 13F-HR GREAT LAKES ADVISORS, LLC 139,167 129,005 -7.30 24,304 21,414 -11.89
2018-08-14 13F-HR MORGAN STANLEY 210,142 363,459 72.96 36,699 60,330 64.39
2018-08-03 13F-HR FRONTIER CAPITAL MANAGEMENT CO LLC 120 0 -100.00 21 0 -100.00
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 134,477 55,416 -58.79 23,485 9,198 -60.83
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 22,807 23,332 2.30 3,983 3,873 -2.76
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 101 16
2017-02-14 13F-HR EverPoint Asset Management, LLC 60,000 0 -100.00 6,827 0 -100.00
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 66,601 10,296 -84.54 11,631 1,709 -85.31
2018-08-10 13F-HR Motley Fool Asset Management LLC 72,500 102,500 41.38 12,661 17,014 34.38
2018-07-11 13F-HR Xact Kapitalforvaltning AB 11,731 11,731 0.00 2,049 1,947 -4.98
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 12,989 52,641 305.27 2,268 7,234 218.96
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 9,292 8,941 -3.78 1,623 1,484 -8.56
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 581,021 657,050 13.09 101,470 109,061 7.48
2018-07-18 13F-HR AMALGAMATED BANK 9,042 9,073 0.34 1,579 1,506 -4.62
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 124,597 123,371 -0.98 21,760 20,478 -5.89
2018-08-10 13F-HR Proficio Capital Partners LLC 207 207 0.00 36 34 -5.56
2018-08-14 13F-HR Squarepoint Ops LLC 12,828 9,461 -26.25 2,240 1,570 -29.91
2018-08-13 13F-HR Korea Investment CORP 29,903 40,903 36.79 5,222 6,789 30.01
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 5,009 0 -100.00 875 0 -100.00
2017-02-10 13F-HR BlackRock Advisors LLC 64,695 66,958 3.50 7,362 6,766 -8.10
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 125 125 0.00 22 21 -4.55
2018-08-14 13F-HR VANGUARD GROUP INC 5,003,658 6,532,408 30.55 873,839 1,084,316 24.09
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 37 37 0.00 6 6 0.00
2018-08-13 13F-HR Epoch Investment Partners, Inc. 40,275 54,282 34.78 7,034 9,010 28.09
2018-08-14 13F-HR FIFTH THIRD BANCORP 256 256 0.00 45 42 -6.67
2018-02-14 13F-HR NUMERIC INVESTORS LLC 4,300 0 -100.00 531 0 -100.00
2018-08-13 13F-HR Bridgewater Associates, LP 4,516 3,404 -24.62 789 565 -28.39
2018-07-11 13F-HR RAYMOND JAMES TRUST N.A. 1,195 0 -100.00 209 0 -100.00
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 5,111 5,501 7.63 570 688 20.70
2018-08-02 13F-HR WRIGHT INVESTORS SERVICE INC 5,661 2,212 -60.93 988 367 -62.85
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 16,992 41,012 141.36 2,967 6,808 129.46
2018-07-27 13F-HR Advisory Services Network, LLC 768 60 -92.19 134 10 -92.54
2018-08-14 13F-HR Vident Investment Advisory, LLC 22,756 23,099 1.51 3,947 3,834 -2.86
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 85,305 81,605 -4.34 14,898 13,546 -9.08
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 87 0 -100.00 15 0 -100.00
2018-08-13 13F-HR Baird Financial Group, Inc. 17,097 16,516 -3.40 2,986 2,741 -8.20
2018-08-14 13F-HR Teza Capital Management LLC 4,544 6,119 34.66 794 1,016 27.96
2018-08-08 13F-HR HGK ASSET MANAGEMENT INC 3,701 4,313 16.54 646 716 10.84
2018-08-15 13F-HR GLENMEDE TRUST CO NA 2,496 14,344 474.68 371 2,380 541.51
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 84,094 280,550 233.61 14,686 46,568 217.09
2018-08-14 13F-HR HARRIS ASSOCIATES L P 1,179,045 86,115 -92.70 205,908 14,294 -93.06
2018-08-15 13F-HR FORSTA AP-FONDEN 12,100 11,500 -4.96 2,113 1,909 -9.65
2018-08-09 13F-HR Goodman Financial Corp 55,669 50,890 -8.58 9,722 8,447 -13.11
2018-07-30 13F-HR SIMPLEX TRADING, LLC 1,943 220 -88.68 339 36 -89.38
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 2,414 2,511 4.02 422 417 -1.18
2018-08-13 13F-HR Advisor Group, Inc. 641 661 3.12 111 110 -0.90
2018-08-03 13F-HR KBC Group NV 48,836 47,848 -2.02 8,528 7,942 -6.87
2018-08-14 13F-HR GV Financial Advisors 11 8 -27.27 2 1 -50.00
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 23,300 9,700 -58.37 4,069 1,610 -60.43
2018-08-10 13F-HR Tyers Asset Management LLC 12,824 9,688 -24.45 2,240 1,608 -28.21
2018-08-14 13F-HR Clark Capital Management Group, Inc. 4,620 767
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 18 3
2018-08-09 13F-HR Advantus Capital Management Inc 5,587 5,687 1.79 976 944 -3.28
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 15,335 11,685 -23.80 2,678 1,940 -27.56
2018-08-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 0 24,144 0 4,008
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 7,155 110,319 1,441.84 883 16,429 1,760.59
2018-08-14 13F-HR Invesco Ltd. 160,847 382,263 137.66 28,091 63,452 125.88
2017-01-13 13F-HR MetLife Securities, Inc 308 288 -6.49 35 29 -17.14
2018-08-14 13F-HR Natixis Asset Management 3,946 5,444 37.96 689 904 31.20
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 654,073 621,597 -4.97 114,227 103,179 -9.67
2018-08-20 13F-HR CITY HOLDING CO 18 18 0.00 3 3 0.00
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 12,243 12,279 0.29 2,138 2,038 -4.68
2018-08-13 13F-HR Asset Dedication, LLC 545 545 0.00 95 90 -5.26
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 18,272 16,372 -10.40 3,191 2,718 -14.82
2018-08-14 13F-HR CREDIT SUISSE AG/ 101,816 104,726 2.86 17,781 17,383 -2.24
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 99,389 95,969 -3.44 17,357 15,930 -8.22
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 119,488 118,846 -0.54 20,867 19,727 -5.46
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 13,642 36,470 167.34 2,399 6,061 152.65
2018-08-03 13F-HR Boston Partners 90,329 90,424 0.11 15,775 15,009 -4.86
2018-08-13 13F-HR APG Asset Management N.V. 154,100 512,700 232.71 21,882 72,890 233.10
2017-01-23 13F-HR CenterStar Fund, LLC Call 25
2018-08-07 13F-HR Twin Tree Management, LP Call 14,300 0 -100.00 2,497 0 -100.00
2018-07-06 13F-HR CLINTON GROUP INC 0 6,446 0 1,069,972
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 18,600 11,800 -36.56 3,248 1,959 -39.69
2018-08-14 13F-HR Frontier Wealth Management LLC 2,200 0 -100.00 384 0 -100.00
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 10,228 24,853 142.99 1,786 4,125 130.96
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 5,452 5,182 -4.95 952 860 -9.66
2018-07-30 13F-HR Parallel Advisors, LLC 122 118 -3.28 21 19 -9.52
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 83,863 84,450 0.70 14,646 14,018 -4.29
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 4,401 4,581 4.09 769 760 -1.17
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 1,744 1,544 -11.47 304 256 -15.79
2018-08-03 13F-HR Capital Analysts, Inc. 663 663 0.00 116 110,051 94,771.55
2018-08-14 13F-HR 1832 Asset Management L.P. 55 55 0.00 10 9 -10.00
2018-08-08 13F-HR Private Capital Group, Llc 349 337 -3.44 61 55 -9.84
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 170,724 177,979 4.25 29,815 29,543 -0.91
2018-08-14 13F-HR Rafferty Asset Management, LLC 11,502 11,872 3.22 2,009 1,971 -1.89
2018-08-14 13F-HR Marshall Wace North America L.P. 1,237 0 -100.00 216 0 -100.00
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 2,029 4,709 132.08 354 782 120.90
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 30,061 29,361 -2.33 5,250 4,874 -7.16
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 2,903 0 -100.00 507 0 -100.00
2018-08-09 13F-HR Vantage Financial Partners Ltd., Inc. 2,300 2,300 0.00 402 382 -4.98
2018-08-14 13F-HR State of Tennessee, Treasury Department 57,695 47,385 -17.87 10,076 7,866 -21.93
2018-08-14 13F-HR HANSEATIC MANAGEMENT SERVICES INC 0 4,619 0 767
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 223,891 280,321 25.20 39,101 46,530 19.00
2018-08-09 13F-HR GAM Holding AG 7,731 12,853 66.25 1,350 2,133 58.00
2018-08-08 13F-HR Manchester Capital Management LLC 3,100 3,100 0.00 541 515 -4.81
2018-08-14 13F-HR Clearbridge Investments, LLC 847,715 861,919 1.68 148,045 143,070 -3.36
2018-08-07 13F-HR GREENLEAF TRUST 1,671 1,849 10.65 292 307 5.14
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 172,347 199,940 16.01 30,098,680 33,188,040 10.26
2018-08-10 13F-HR Motley Fool Wealth Management, LLC 81,177 83,671 3.07 14,177 13,889 -2.03
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 38,183 24,288 -36.39 6,668 4,032 -39.53
2018-08-10 13F-HR Sequoia Wealth Management, Llc 1,200 0 -100.00 209 0 -100.00
2018-08-08 13F-HR/A MONTAG A & ASSOCIATES INC 11,276 8,631 -23.46 1,969 1,433 -27.22
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 754,004 471,829 -37.42 131,678 78,319 -40.52
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 14,216 15,216 7.03 2,482 2,525 1.73
2018-08-10 13F-HR Shell Asset Management Co 24,722 23,103 -6.55 4,317 3,835 -11.17
2018-07-05 13F-HR West Oak Capital, LLC 75 75 0.00 13,098 12,449 -4.95
2017-10-26 13F-HR Acrospire Investment Management LLC 200 0 -100.00 25 0 -100.00
2018-08-13 13F-HR AJO, LP 1,039,651 983,091 -5.44 181,565 163,183 -10.12
2018-08-14 13F-HR QUANTUM CAPITAL MANAGEMENT 2,274 401
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 19,368 17,720 -8.51 3,382 2,941 -13.04
2018-08-08 13F-HR COMMERCE BANK 1,343 0 -100.00 235 0 -100.00
2018-08-13 13F-HR TLP GROUP LLC 0 2 0 0
2018-08-14 13F-HR SIGNATUREFD, LLC 28 28 0.00 5 5 0.00
2018-08-14 13F-HR STIFEL FINANCIAL CORP 3,751 3,524 -6.05 654 585 -10.55
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 46,935 47,458 1.11 8,197 7,878 -3.89
2018-08-02 13F-HR HEARTLAND ADVISORS INC 1,670 1,670 0.00 292 277 -5.14
2018-08-10 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 3,781 3,870 2.35 660 640 -3.03
2018-07-10 13F-HR State of Alaska, Department of Revenue 3,550 4,960 39.72 619 823 32.96
2018-08-15 13F-HR Metlife Investment Advisors, Llc 28,338 28,591 0.89 4,949 4,746 -4.10
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 23,400 26,500 13.25 4,087 4,399 7.63
2018-02-13 13F-HR COLUMBIA WANGER ASSET MANAGEMENT LLC 180,072 213,642 18.64 22,239 31,818 43.07
2018-08-13 13F-HR WESTWOOD HOLDINGS GROUP INC 19,151 16,156 -15.64 3,345 2,682 -19.82
2018-08-08 13F-HR US BANCORP \DE\ 2,118 1,983 -6.37 370 330 -10.81
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 1,685 1,574 -6.59 295 261 -11.53
2018-08-14 13F-HR Walleye Trading LLC Call 4,200 13,000 209.52 733 2,158 194.41
2018-07-24 13F-HR Squar Milner Financial Services Llc 128 21
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 1,227 61,733 4,931.21 214 10,246 4,687.85
2018-08-13 13F-HR Veritable, L.P. 1,853 1,853 0.00 324 308 -4.94
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 1,500 1,500 0.00 262 262 0.00
2018-08-13 13F-HR Quantbot Technologies LP 0 86 0 14
2018-08-16 13F-HR Guinness Asset Management Ltd 57 57 0.00 10 9 -10.00
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 10,315 0 -100.00 1,801 0 -100.00
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1,159 1,798 55.13 202 298 47.52
2018-07-27 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 653,772 673,543 3.02 114,175 111,801 -2.08
2018-07-17 13F-HR Gemmer Asset Management LLC 76 76 0.00 13 13 0.00
2018-08-09 13F-HR Tredje AP-fonden 12,930 0 -100.00 2,258 0 -100.00
2018-07-13 13F-HR Truewealth Llc 34 34 0.00 6 6 0.00
2018-08-09 13F-HR CIBC Asset Management Inc 1,526 1,617 5.96 267 268 0.37
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 239,689 91,646 -61.76 41,859 15,212 -63.66
2018-08-16 13F-HR Global X Management CO LLC 2,501 2,170 -13.23 437 360 -17.62
2018-02-15 13F-HR Bb&t Investment Services, Inc. 9 9 0.00 1 1 0.00
2018-08-14 13F-HR Brandywine Global Investment Management, LLC 43,861 43,553 -0.70 7,660 7,230 -5.61
2018-08-09 13F-HR Redwood Investments, LLC 72,066 65,664 -8.88 12,586 10,900 -13.40
2018-08-07 13F-HR SG Americas Securities, LLC 12,654 14,988 18.44 2,210 2,488 12.58
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 CITIGROUP INC Call 200 200 0.00 30 35 16.67
2018-07-24 13F-HR Unigestion Holding Sa 10,960 1,819
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 330 326 -1.21 57 54 -5.26
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 11,127 10,844 -2.54 1,943 1,800 -7.36
2018-08-15 13F-HR Vista Investment Management 2,280 2,280 0.00 398 378 -5.03
2018-08-10 13F-HR Legal & General Group Plc 96,844 92,738 -4.24 16,913 15,394 -8.98
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 14,110 10,660 -24.45 2,464 1,769 -28.21
2018-08-07 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 600 600 0.00 105 100 -4.76
2018-05-11 13F-HR HSBC HOLDINGS PLC 113,896 61,321 -46.16 16,963 10,709 -36.87
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 9,333 9,333 0.00 1,630 1,549 -4.97
2018-08-10 13F-HR CAPITAL GROWTH MANAGEMENT LP 250,000 0 -100.00 43,660 0 -100.00
2018-08-13 13F-HR Old Mutual Global Investors (UK) Ltd. 58,556 496,485 747.88 10,226 82,411 705.90
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 18,700 0 -100.00 3,266 0 -100.00
2018-08-13 13F-HR Laurion Capital Management LP 20,012 23,614 18.00 3,495 3,920 12.16
2018-08-08 13F-HR Spark Investment Management LLC 18,900 38,700 104.76 3,300 6,423 94.64
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 402 536 33.33 70 89 27.14
2017-02-10 13F-HR BlackRock Japan Co. Ltd 73,721 73,635 -0.12 8,389 7,440 -11.31
2018-08-14 13F-HR HANCOCK HOLDING CO 14,494 14,149 -2.38 2,531 2,349 -7.19
2017-02-28 13F-HR HIGH POINT BANK & TRUST CO 50 50 0.00 6 5 -16.67
2018-08-14 13F-HR TEACHERS ADVISORS INC 63,890 64,077 0.29 11,158 10,636 -4.68
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 181,274 188,225 3.83 31,658 31,244 -1.31
2018-08-13 13F-HR Axa 4,353 6,403 47.09 760 1,063 39.87
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 13,768 34,948 153.83 2,404 5,801 141.31
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
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 128,350 148,981 16.07 22,415 24,729 10.32
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 186,785 178,760 -4.30 32,620 29,672 -9.04
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
2018-08-14 13F-HR Kerrisdale Advisers, LLC 47,617 24,304 -48.96 8,316 4,034 -51.49
2018-08-14 13F-HR Mirae Asset Global Investments Co., Ltd. 0 1,214 0 202
2018-08-13 13F-HR WOLVERINE TRADING, LLC 3,746 3,746 0.00 654 654 0.00
2018-08-07 13F-HR Twin Tree Management, LP 0 637 0 106
2018-08-13 13F-HR Chiron Investment Management, LLC 95,264 0 -100.00 16,637 0 -100.00
2018-05-11 13F-HR CITIGROUP INC Put 5,400 1,400 -74.07 804 244 -69.65
2018-08-09 13F-HR Mutual of America Capital Management LLC 37,247 39,122 5.03 6,505 6,494 -0.17
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 9,135 15,301 67.50 1,595,336 2,539,813 59.20
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 10,339 10,365 0.25 1,806 1,720 -4.76
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 105,187 69,333 -34.09 18,370 11,509 -37.35
2018-07-18 13F-HR Louisiana State Employees Retirement System 11,900 12,300 3.36 2,078 2,042 -1.73
2018-08-09 13F-HR Royce & Associates LLC 181,884 156,880 -13.75 31,764 26,041 -18.02
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 93,643 94,361 0.77 16,354 15,663 -4.23
2018-08-14 13F-HR ATLANTA CAPITAL MANAGEMENT CO L L C 1,543,773 1,400,398 -9.29 269,604 232,452 -13.78
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 273 300 9.89 47 50 6.38
2018-08-14 13F-HR Centaurus Financial, Inc. 69 11
2017-08-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 196,500 196,500 0.00 21,900 24,563 12.16
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 63,284 60,855 -3.84 11,052 10,101 -8.60
2018-08-14 13F-HR RBF Capital, LLC 2,000 2,000 0.00 342 333 -2.63
2018-07-31 13F-HR Front Row Advisors Llc 24 31 29.17 4 5 25.00
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 108 0 -100.00 18 0 -100.00
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 0 25,663 0 4,260
2018-01-10 13F-HR Weaver C. Barksdale & Associates, Inc. 317 279 -11.99 39 42 7.69
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 25,800 23,100 -10.47 4,506 3,834 -14.91
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 42,238 284,694 574.02 7,376 47,256 540.67
2018-07-09 13F-HR IFM Investors Pty Ltd 1,239 206
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 227,270 76,801 -66.21 39,690 12,748 -67.88
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 722,154 706,799 -2.13 126,117 117,317 -6.98
2018-08-10 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 2,352 390
2018-09-05 13F-HR/A TPG Group Holdings (SBS) Advisors, Inc. 280,025 0 -100.00 48,904 0 -100.00
2018-08-13 13F-HR Invictus RG 2,178 2,225 2.16 380 369 -2.89
2018-08-10 13F-HR Summit Trail Advisors, Llc 18,626 0 -100.00 19 0 -100.00
2018-08-14 13F-HR Edge Advisors, Llc 2,930 2,514 -14.20 511 417 -18.40
2018-08-10 13F-HR HSBC HOLDINGS PLC 61,321 91,716 49.57 10,709 15,213 42.06
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 3,348 4,262 27.30 585 707 20.85
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 62 62 0.00 11 10 -9.09
2018-07-17 13F-HR ALPHA WINDWARD LLC 221 0 -100.00 39 0 -100.00
2018-09-18 13F-HR/A NORTHERN TRUST CORP 434,487 511,716 17.77 75,880 84,940 11.94
2018-07-26 13F-HR Advisornet Financial, Inc 177 177 0.00 31 29 -6.45
2017-02-10 13F-HR BlackRock Group LTD 234,128 242,186 3.44 26,641 24,470 -8.15
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 61,652 7,707
2018-08-08 13F-HR Point View Wealth Management, Inc. 9,148 8,811 -3.68 1,598 1,463 -8.45
2018-07-18 13F-HR Westpac Banking Corp 2,632 2,632 0.00 459,653 436,885 -4.95
2018-07-23 13F-HR Kiley Juergens Wealth Management, Llc 0 64 0 0
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 17 70 311.76 1 1,161 116,000.00
2018-08-10 13F-HR Avestar Capital, Llc 15 15 0.00 1 1 0.00
2018-07-11 13F-HR Port Capital Llc 4,550 2,000 -56.04 795 332 -58.24
2017-08-14 13F-HR NUMERIC INVESTORS LLC 3,600 0 -100.00 401 0 -100.00
2018-08-14 13F-HR LPL Financial LLC 10,419 11,188 7.38 1,820 1,857 2.03
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 12,500 10,700 -14.40 2,183 1,776 -18.64
2018-08-14 13F-HR BlueCrest Capital Management Ltd 27,859 0 -100.00 4,865 0 -100.00
2018-08-07 13F-HR DIAMOND HILL CAPITAL MANAGEMENT INC 300,861 274,476 -8.77 52,542 45,560 -13.29
2018-08-13 13F-HR Bayesian Capital Management, LP 0 4,100 0 681
2018-08-14 13F-HR Man Group plc 15,429 15,346 -0.54 2,694 2,547 -5.46
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 11 11 0.00 1,921 1,826 -4.95
2018-07-30 13F-HR Daiwa Securities Group Inc. 1,400 1,400 0.00 244 232 -4.92
2018-07-27 13F-HR FIRST QUADRANT L P/CA 76 112,476 147,894.74 13 18,670 143,515.38
2018-08-10 13F-HR Cutler Group LP 97 0 -100.00 16 0 -100.00
2018-08-09 13F-HR Standard Life Aberdeen Plc 195,974 171,466 -12.51 34,225 28,464 -16.83
2018-09-04 13F-HR Strategic Wealth Partners, Ltd. 627 0 -100.00 109 0 -100.00
2018-08-10 13F-HR OPPENHEIMER & CO INC 1,750 1,731 -1.09 306 287 -6.21
2018-08-03 13F-HR SEI INVESTMENTS CO 23,351 25,890 10.87 4,078 4,299 5.42
2018-08-13 13F-HR Allianz Asset Management AG 25,544 34,589 35.41 4,462 5,742 28.69
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 342,814 316,364 -7.72 59,869 52,513 -12.29
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 1,315,869 641,723 -51.23 132,984 71,520 -46.22
2018-07-26 13F-HR REGIONS FINANCIAL CORP 11,354 10,337 -8.96 1,983 1,716 -13.46
2018-05-15 13F-HR We Are One Seven, Llc 28 28 0.00 4 5 25.00
2018-08-02 13F-HR Sompo Japan Nipponkoa Asset Management Co.,ltd. 6,190 0 -100.00 1,081 0 -100.00
2018-07-25 13F-HR BTIM Corp. 78,215 81,795 4.58 13,660 13,577 -0.61
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 71,983 140,483 95.16 12,571 23,319 85.50
2018-09-19 13F-HR ROYAL LONDON ASSET MANAGEMENT LTD 3,360 558
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 70 0 -100.00 12 0 -100.00
2018-07-19 13F-HR JAMES INVESTMENT RESEARCH INC 14,010 12,360 -11.78 2,447 2,052 -16.14
2018-08-10 13F-HR CITIGROUP INC Put 1,400 400 -71.43 244 66 -72.95
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 9,179 8,824 -3.87 1,603 1,465 -8.61
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 4,073 9,115 123.79 710 1,514 113.24
2018-08-09 13F-HR Swiss National Bank 144,900 150,100 3.59 25,305 24,915 -1.54
2018-08-13 13F-HR AMP Capital Investors Ltd 20,091 25,843 28.63 3,484 4,289 23.11
2018-07-13 13F-HR Creative Financial Designs Inc /adv 115 19
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 7,011 7,011 0.00 1,224 1,164 -4.90
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 3,207 3,207 0.00 560 532 -5.00
2018-08-06 13F-HR STRS OHIO 547 3,203 485.56 95 531 458.95
2018-08-08 13F-HR Russell Investments Group, Ltd. 64,257 32,578 -49.30 11,215 5,395 -51.89
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 11,279 6,830 -39.44 1,970 1,134 -42.44
2018-08-09 13F-HR MARTINGALE ASSET MANAGEMENT L P 134,511 148,818 10.64 23,492 24,703 5.15
2018-08-13 13F-HR ProShare Advisors LLC 15,580 15,247 -2.14 2,721 2,531 -6.98
2018-08-07 13F-HR Arizona State Retirement System 30,754 31,583 2.70 5,371 5,242 -2.40
2018-08-14 13F-HR Walleye Trading LLC 0 3,706 0 615
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 8,935 9,059 1.39 1,560 1,504 -3.59
2018-08-14 13F-HR QS Investors, LLC 2,082 2,092 0.48 364 347 -4.67
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 71,140 74,451 4.65 12,424 12,358 -0.53
2018-07-13 13F-HR Manning & Napier Group, Llc 1,301 215
2018-08-09 13F-HR Zions Bancorporation 55 55 0.00 10 9 -10.00
2018-07-12 13F-HR Daiwa SB Investments Ltd. 70 12
2018-07-31 13F-HR CWM, LLC 0 10 0 2
2017-08-08 13F-HR Airain ltd 6,069 0 -100.00 676 0 -100.00
2018-08-13 13F-HR Sws Partners 278 0 -100.00 48 0 -100.00
2018-08-14 13F-HR Vulcan Value Partners, LLC 1,145,487 792,002 -30.86 200,048 131,464 -34.28
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 205,550 202,924 -1.28 22,908 25,366 10.73
2017-05-12 13F-HR/A DELTA LLOYD NV 62,227 61,162 -1.71 6,287 6,817 8.43
2018-08-01 13F-HR TRILLIUM ASSET MANAGEMENT, LLC 41,544 41,659 0.28 7,255 6,915 -4.69
2018-07-18 13F-HR Fny Investment Advisers, Llc 10 1
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 86,464 134,511 55.57 12,878 23,492 82.42
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 0 1,667 0 277
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 6,170 5,942 -3.70 1,077 986 -8.45
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 300,685 304,045 1.12 52,511 50,469 -3.89
2018-07-20 13F-HR North Star Investment Management Corp. 305 305 0.00 53 51 -3.77
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 24,810 24,860 0.20 4,280 4,127 -3.57
2018-08-14 13F-HR DEUTSCHE BANK AG\ 86,169 122,805 42.52 15,046 20,382 35.46
2018-07-26 13F-HR Parsec Financial Management, Inc. 9,270 9,212 -0.63 1,619 1,529 -5.56
2018-08-14 13F-HR BARROW HANLEY MEWHINNEY & STRAUSS LLC 1,393 989 -29.00 243 164 -32.51
2018-08-14 13F-HR Nuveen Asset Management, LLC 15,184 11,538 -24.01 2,652 1,915 -27.79
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 1,050 300 -71.43 183 50 -72.68
2018-08-07 13F-HR Gideon Capital Advisors, Inc. 1,824 0 -100.00 319 0 -100.00
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 400,295 414,467 3.54 69,846 68,748 -1.57
2018-05-02 13F-HR DREMAN VALUE MANAGEMENT, L L C 4,013 4,013 0.00 598 701 17.22
2018-07-17 13F-HR Calamos Advisors LLC 1,620 1,620 0.00 283 269 -4.95
2018-08-10 13F-HR Meadow Creek Investment Management LLC 7,328 5,536 -24.45 1,280 919 -28.20
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 2,649 2,649 0.00 462 462 0.00
2018-08-01 13F-HR TCW GROUP INC 915,974 859,525 -6.16 159,966 142,673 -10.81
2018-08-10 13F-HR Triodos Investment Management Bv 56,305 9,346
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 10,857 10,553 -2.80 1,896 1,752 -7.59
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 105,348 267,364 153.79 18,398 44,380 141.22
2017-11-16 13F-HR ICICI Prudential Asset Management Co Ltd 3,900 0 -100.00 496,158 0 -100.00
2018-07-25 13F-HR Tributary Capital Management, LLC 250 8,800 3,420.00 44 1,461 3,220.45
2018-08-14 13F-HR DIAM Co., Ltd. 66,471 65,670 -1.21 11,608 10,897 -6.13
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 2,500 2,500 0.00 437 415 -5.03
2018-09-20 13F-HR Rehmann Capital Advisory Group 217 217 0.00 38 36,020 94,689.47
2018-08-09 13F-HR Aviance Capital Partners, LLC 12,516 11,468 -8.37 2,185 1,903 -12.91
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 700 700 0.00 122 116 -4.92
2018-08-13 13F-HR Kepos Capital LP 39,598 6,573
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 132,873 154,933 16.60 23,205 25,717 10.83
2018-08-14 13F-HR Paloma Partners Management Co 105,743 0 -100.00 18,467 0 -100.00
2018-08-06 13F-HR RHUMBLINE ADVISERS 89,258 88,723 -0.60 15,588 14,727 -5.52
2018-08-01 13F-HR Klingman & Associates, LLC 7,500 1,245
2018-08-08 13F-HR HIGH POINTE CAPITAL MANAGEMENT LLC 7,660 0 -100.00 1,338 0 -100.00
2018-08-14 13F-HR DEUTSCHE BANK AG\ Call 600 0 -100.00 104 0 -100.00
2018-08-09 13F-HR Private Advisor Group, LLC 2,799 0 -100.00 489 0 -100.00
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 71 71 0.00 12 12 0.00
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 28,665 172
2018-08-14 13F-HR Resources Investment Advisors, Inc. 110 101 -8.18 19 17 -10.53
2018-05-04 13F-HR Financial Gravity Companies, Inc. 52 4 -92.31 8 1 -87.50
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 15,114 25,895 71.33 2,640 4,298 62.80
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 3,700 0 -100.00 646 0 -100.00
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 22,051 21,703 -1.58 3,851 3,603 -6.44
2018-08-10 13F-HR EATON VANCE MANAGEMENT 15,507 14,944 -3.63 2,708 2,481 -8.38
2018-08-07 13F-HR Trexquant Investment LP 0 7,381 0 1,225
2018-08-14 13F-HR One Wealth Advisors, Llc 117 115 -1.71 20 19 -5.00
2018-07-27 13F-HR Achmea Investment Management B.V. 9,599 9,599 0.00 1,674 1,590 -5.02
2018-08-14 13F-HR Lombard Odier Asset Management (Switzerland) SA 4,813 6,548 36.05 841 1,087 29.25
2018-07-31 13F-HR HOWE & RUSLING INC 37 37 0.00 6 6 0.00
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 14,072 16,922 20.25 2,458 2,809 14.28
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 1,467 244
2018-08-14 13F-HR Natixis 0 2,194 0 364
2018-07-18 13F-HR World Asset Management Inc 2,539 2,508 -1.22 443 416 -6.09
2018-08-14 13F-HR WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 816,999 683,221 -16.37 142,681 113,408 -20.52
2018-07-12 13F-HR/A FIRST NATIONAL BANK OF OMAHA 23,490 22,940 -2.34 4,103 3,808 -7.19
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 24,585 35,105 42.79 4,293 5,827 35.73
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 20,255 10,735 -47.00 3,537 1,782 -49.62
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 4 37 825.00 1 6 500.00
2017-08-14 13F-HR Cantab Capital Partners LLP 479 4,078 751.36 53,000 510,000 862.26
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 77,988 23,217 -70.23 13,620 3,854 -71.70
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 814 610 -25.06 79 69 -12.66
2018-08-14 13F-HR BARCLAYS PLC 81,233 129,898 59.91 14,187 21,562 51.98
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 55 51 -7.27 10 8 -20.00
2018-07-18 13F-HR Bt Investment Management Ltd 11,516 10,504 -8.79 2,011,154 1,743,559 -13.31
2017-02-10 13F-HR BlackRock Fund Advisors 1,986,803 2,075,362 4.46 226,078 209,695 -7.25
2017-08-04 13F-HR HERNDON CAPITAL MANAGEMENT LLC 64 64 0.00 7 8 14.29
2018-08-08 13F-HR Lloyds Banking Group plc 1,191 857 -28.04 207 142 -31.40
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 14,900 36,178 142.81 2,602 6,005 130.78
2018-08-03 13F-HR PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 101,819 98,140 -3.61 17,782 16,290 -8.39
2018-08-03 13F-HR FINANCIAL COUNSELORS INC 1,903 316
2018-07-30 13F-HR Cascade Investment Advisors, Inc. 11,090 9,115 -17.81 1,936,758 1,512,998 -21.88
2018-08-10 13F-HR CITIGROUP INC Call 200 400 100.00 35 66 88.57
2018-08-13 13F-HR EARNEST PARTNERS LLC 26 26 0.00 5 4 -20.00
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 3,067 3,092 0.82 536 513 -4.29
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 16,600 16,800 1.20 2,899 2,789 -3.79
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 5,124 0 -100.00 895 0 -100.00
2018-08-14 13F-HR JP Morgan Chase & Co 302,578 230,403 -23.85 52,843 38,243 -27.63
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 4,005 3,713 -7.29 699 616 -11.87
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 43,660 34,870 -20.13 7,624 5,788 -24.08
2018-08-14 13F-HR BARCLAYS PLC Call 600 61,900 10,216.67 105 10,275 9,685.71
2018-07-31 13F-HR TDAM USA INC. 6,634 8,249 24.34 1,159 1,369 18.12
2018-08-06 13F-HR AFFINITY INVESTMENT ADVISORS, LLC 16,095 15,928 -1.04 2,811 2,644 -5.94
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 71,400 14,900 -79.13 12,469 2,473 -80.17
2018-08-07 13F-HR Convergence Investment Partners, LLC 21,780 20,159 -7.44 3,804 3,346 -12.04
2018-08-14 13F-HR FRANKLIN RESOURCES INC 686,366 607,962 -11.42 119,864 100,914 -15.81
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 20,904 2,379
2018-07-17 13F-HR Retirement Systems of Alabama 102,973 101,350 -1.58 17,983 16,823 -6.45
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 17,151 19,417 13.21 2,995 3,223 7.61
2018-08-10 13F-HR CITIGROUP INC 11,249 20,627 83.37 1,964 3,424 74.34
2018-08-14 13F-HR Walleye Trading LLC Put 3,200 11,900 271.88 559 1,975 253.31
2018-08-07 13F-HR IFP Advisors, Inc 121 121 0.00 21 20 -4.76
2018-08-13 13F-HR KOCH INDUSTRIES INC 1,822 0 -100.00 318 0 -100.00
2018-07-30 13F-HR Aperio Group, LLC 51,188 65,069 27.12 8,940 10,801 20.82
2018-08-09 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 5,209 0 -100.00 910 0 -100.00
2018-08-14 13F-HR STATE STREET CORP 1,439,077 1,507,496 4.75 251,315 250,233 -0.43
2018-08-14 13F-HR BARCLAYS PLC Put 2,600 1,500 -42.31 454 249 -45.15
2018-07-27 13F-HR Eqis Capital Management, Inc. 0 1,248 0 207
2018-09-18 13F-HR/A WCM INVESTMENT MANAGEMENT/CA 53,276 39,008 -26.78 9,304 6,475 -30.41
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 15,901 16,286 2.42 2,777 2,704 -2.63
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 3,345 2,157 -35.52 584 358 -38.70
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 0 4,570 0 759
2018-08-13 13F-HR FFCM LLC 4,903 14,452 194.76 856 2,399 180.26
2018-08-14 13F-HR Alpine Partners VI, LLC 1,162 0 -100.00 203 0 -100.00
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 13,098 13,116 0.14 2,287,435 2,177,125 -4.82
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 470 100 -78.72 81 16 -80.25
2018-07-18 13F-HR Cornerstone Advisors, Inc. 16 16 0.00 3 3 0.00
2018-08-14 13F-HR GENERATION INVESTMENT MANAGEMENT LLP 4,318,540 4,177,202 -3.27 754,190 693,374 -8.06
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 98,122 88,628 -9.68 17,136 14,712 -14.15
2018-08-14 13F-HR Jefferies Group LLC 3,400 18,683 449.50 594 3,101 422.05
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 16,600 8,300 -50.00 2,899 1,378 -52.47
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 4,348 8,844 103.40 698 1,468 110.32
2018-08-14 13F-HR Wellington Management Group LLP 2,301 2,301 0.00 402 382 -4.98
2018-07-30 13F-HR Cambria Investment Management, L.P. 1,472 244
2018-08-10 13F-HR Acorn Wealth Advisors, Llc 374 375 0.27 64 62 -3.12
2018-08-14 13F-HR Magnetar Financial LLC 1,429 0 -100.00 250 0 -100.00
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 7,300 17,900 145.21 1,275 2,971 133.02
2018-08-14 13F-HR PAX WORLD MANAGEMENT LLC 11,782 6,042 -48.72 2,057 1,003 -51.24
2018-08-06 13F-HR MACKAY SHIELDS LLC 166,383 118,089 -29.03 29,057 19,602 -32.54
2018-08-14 13F-HR Voya Investment Management LLC 11,944 9,549 -20.05 2,086 1,585 -24.02
2018-08-06 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 1,200 1,200 0.00 210 199 -5.24
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 3,651 3,862 5.78 638 641 0.47
2018-08-13 13F-HR Covington Capital Management 250 250 0.00 44 41 -6.82
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 105,343 99,118 -5.91 18,397 16,452 -10.57
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 8,300 8,300 0.00 1,450 1,450 0.00
2018-07-20 13F-HR LS Investment Advisors, LLC 3,466 3,510 1.27 605 583 -3.64
2018-08-14 13F-HR Jacobi Capital Management LLC 17 17 0.00 3 3 0.00
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 4,827 3,845 -20.34 843 638 -24.32
2018-08-03 13F-HR PZENA INVESTMENT MANAGEMENT LLC 2,958 491
2018-08-14 13F-HR ZACKS INVESTMENT MANAGEMENT 19,094 19,790 3.65 3,335 3,285 -1.50
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 36,159 34,439 -4.76 6,315 5,717 -9.47
2018-08-13 13F-HR BRINKER CAPITAL INC 10,091 8,963 -11.18 1,762 1,488 -15.55
2018-07-26 13F-HR BB&T CORP 4,045 4,228 4.52 707 702 -0.71
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 2,700 5,700 111.11 472 946 100.42
2018-08-07 13F-HR Twin Tree Management, LP Put 6,000 0 -100.00 1,048 0 -100.00
2018-08-13 13F-HR PROFUND ADVISORS LLC 6,604 6,133 -7.13 1,153 1,018 -11.71
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 18,052 18,052 0.00 3,152 2,995 -4.98
2017-05-15 13F-HR R&F Capital Advisors LP 3,588 0 -100.00 363 0
2018-08-10 13F-HR ARIEL INVESTMENTS, LLC 984,830 730,113 -25.86 171,991 121,191 -29.54
2018-08-17 13F-HR Andra AP-fonden 44,400 52,000 17.12 7,754 8,631 11.31
2018-08-01 13F-HR COMERICA BANK 36,150 35,078 -2.97 6,361 5,966 -6.21
2018-08-13 13F-HR Athanor Capital, Lp 4,900 0 -100.00 856 0 -100.00
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 219 219 0.00 38 36 -5.26
2018-07-31 13F-HR Sumitomo Mitsui Asset Management Company, LTD 2,882 2,882 0.00 503 478 -4.97
2018-08-13 13F-HR Gareth Morgan Investments Limited Partnership 15,204 15,154 -0.33 2,655 2,515 -5.27
2018-05-11 13F-HR CITIGROUP INC 15,780 11,249 -28.71 2,350 1,964 -16.43
2018-07-11 13F-HR DENALI ADVISORS LLC 24,100 17,600 -26.97 4,209 2,921 -30.60
2018-07-11 13F-HR FIRST CITIZENS BANK & TRUST CO 2,155 2,271 5.38 376 377 0.27
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 10,103 9,722 -3.77 1,764 1,614 -8.50
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 1,900 2,784 46.53 332 462 39.16
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 0 90,287 0 14,872
2018-08-14 13F-HR Pacer Advisors, Inc. 12,356 14,387 16.44 2,158 2,388 10.66
2018-08-14 13F-HR Mariner Wealth Advisors, LLC 17,746 18,356 3.44 3,099 3,047 -1.68
2018-07-26 13F-HR FIRST INTERSTATE BANK 22 0 -100.00 4 0 -100.00
2018-08-02 13F-HR Atlantic Trust Group, LLC 72,962 74,076 1.53 12,743 12,296 -3.51
2018-07-18 13F-HR Global Trust Asset Management, Llc 220 220 0.00 38 37 -2.63
2018-07-30 13F-HR/A Virtu Financial LLC 0 2,683 0 445
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 44,468 64,915 45.98 7,763 10,781 38.88
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 143 143 0.00 22 19 -13.64
2018-07-13 13F-HR Campbell & CO Investment Adviser LLC 2,100 1,300 -38.10 367 216 -41.14
2018-04-18 13F-HR/A FNY Managed Accounts LLC 134 10 -92.54 19 1 -94.74
2018-08-14 13F-HR UBS Group AG 56,119 64,610 15.13 9,801 10,724 9.42
2018-08-02 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 1,177 1,177 0.00 206 195 -5.34
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 3,200 0 -100.00 559 0 -100.00
2018-08-13 13F-HR South Dakota Investment Council 25,100 20,400 -18.73 4,383 3,386 -22.75
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 43,864 46,829 6.76 7,660 7,773 1.48
2018-08-14 13F-HR Banco De Sabadell, S.a 2,476 409
2018-07-30 13F-HR First Capital Advisors Group, LLC. 5 0 -100.00 1 0 -100.00
2018-08-10 13F-HR Employees Retirement System of Texas 21,000 17,000 -19.05 3,667 2,822 -23.04
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 72 65 -9.72 13 11 -15.38
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 25,774 40,398 56.74 2,511 6,705 167.03
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 1 26 2,500.00 1 431 43,000.00
2018-08-20 13F-HR Winton Capital Group Ltd 1,491 0 -100.00 260 0 -100.00

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