SecurityJW.A / Wiley (JOHN) & Sons, Inc. (968223206)
President & CEONapack Brian A.
IndustryBooks: Publishing, or Publishing and Printing
Institutional Owners288
Institutional Shares43,456,971 - 89.79%
Common Shares Outstanding248,401,058 shares (as of 2018-07-31)
Institutional Value$ 13,053,654,000 USD

Institutional Stock Ownership and Shareholders

Wiley (JOHN) & Sons, Inc. (NYSE:JW.A) has 288 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 43,456,971 shares. Largest shareholders include BlackRock Inc., Vanguard Group Inc, State Street Corp, Champlain Investment Partners, LLC, BlackRock Fund Advisors, Franklin Resources Inc, BlackRock Institutional Trust Company, N.A., Dimensional Fund Advisors Lp, Clarkston Capital Partners LLC, and Aqr Capital Management Llc.
Wiley (JOHN) & Sons, Inc. (NYSE:JW.A) 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)
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 16,200 16,500 1.85 1,032 1,030 -0.19
2018-08-14 13F-HR Evercore Wealth Management, LLC 5,995 4,863 -18.88 382 303 -20.68
2018-09-20 13F-HR Rehmann Capital Advisory Group 59 59 0.00 4 3,682 91,950.00
2018-07-13 13F-HR Creative Financial Designs Inc /adv 10 10 0.00 1 1 0.00
2018-08-09 13F-HR Swiss National Bank 79,300 79,300 0.00 5,051 4,948 -2.04
2018-08-14 13F-HR aeris Capital Holding GmbH 3,514 3,315 -5.66 224 207 -7.59
2018-08-02 13F-HR INVESTMENT COUNSELORS OF MARYLAND LLC 1,565 1,565 0.00 100 98 -2.00
2018-08-14 13F-HR VANGUARD GROUP INC 4,531,842 4,732,615 4.43 288,679 295,315 2.30
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 17 1
2018-10-15 13F-HR FIRST MANHATTAN CO 21,690 12,690 -41.49 1,353 769 -43.16
2018-08-08 13F-HR US BANCORP \DE\ 789 863 9.38 50 54 8.00
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 5,200 4,496 -13.54 331 281 -15.11
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 18,800 16,500 -12.23 1,198 1,030 -14.02
2018-08-03 13F-HR Dean Capital Investments Management, Llc 0 8,238 0 514
2018-07-26 13F-HR REGIONS FINANCIAL CORP 4,695 445 -90.52 299 28 -90.64
2018-10-09 13F-HR Cerebellum Gp, Llc 37 2
2018-10-15 13F-HR Winslow, Evans & Crocker, Inc. 38 38 0.00 4 4 0.00
2018-08-14 13F-HR ROYAL BANK OF CANADA 14,683 20,211 37.65 935 1,262 34.97
2018-07-30 13F-HR Penbrook Management LLC 7,500 7,500 0.00 478 468 -2.09
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 3,429 62,829 1,732.28 218,427 3,920,529 1,694.89
2018-08-06 13F-HR MACKAY SHIELDS LLC 100,286 44,202 -55.92 6,388 2,758 -56.83
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 1,469 1,409 -4.08 92 88 -4.35
2018-07-19 13F-HR JAMES INVESTMENT RESEARCH INC 32,591 0 -100.00 2,076 0 -100.00
2018-08-13 13F-HR Baird Financial Group, Inc. 69,839 68,019 -2.61 4,449 4,242 -4.65
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 70,115 69,976 -0.20 4,375 4,241 -3.06
2018-08-14 13F-HR MACQUARIE GROUP LTD 800 50
2018-08-14 13F-HR Paloma Partners Management Co 21,975 21,156 -3.73 1,400 1,319 -5.79
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 116,373 295,222 153.69 7,413 18,422 148.51
2018-08-14 13F-HR MORGAN STANLEY 238,240 247,211 3.77 15,175 15,425 1.65
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 2,948 2,686 -8.89 188 168 -10.64
2018-08-20 13F-HR Winton Capital Group Ltd 4,024 5,867 45.80 256 366 42.97
2018-08-02 13F-HR MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY 244,209 181,029 -25.87 15,558 11,296 -27.39
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 3,488 501 -85.64 222 31 -86.04
2018-08-08 13F-HR Russell Investments Group, Ltd. 81,927 163,802 99.94 5,219 10,234 96.09
2018-07-25 13F-HR Cardinal Capital Management 20,570 20,754 0.89 1,310 1,295 -1.15
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 3,000 3,000 0.00 160 197 23.13
2018-05-11 13F-HR HSBC HOLDINGS PLC 5,494 5,518 0.44 361 352 -2.49
2018-08-14 13F-HR Squarepoint Ops LLC 16,974 37,446 120.61 1,081 2,337 116.19
2018-08-14 13F-HR Man Group plc 223,235 245,411 9.93 14,220 15,313 7.69
2018-07-18 13F-HR Fny Investment Advisers, Llc 300 18
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 80,300 80,300 0.00 5,115 5,011 -2.03
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 2,840 0 -100.00 180 0 -100.00
2018-08-07 13F-HR IFP Advisors, Inc 6 6 0.00 0 0
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 88,822 90,320 1.69 5,658 5,636 -0.39
2017-01-13 13F-HR MetLife Securities, Inc 268 268 0.00 14 15 7.14
2018-08-09 13F-HR WBI INVESTMENTS, INC. 44,014 0 -100.00 2,804 0 -100.00
2018-08-10 13F-HR ROBERTS GLORE & CO INC /IL/ 3,853 3,723 -3.37 245 232 -5.31
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 989,902 1,196,876 20.91 63,057 75,208 19.27
2018-10-16 13F-HR RAYMOND JAMES TRUST N.A. 6,207 6,161 -0.74 387 374 -3.36
2018-07-31 13F-HR CWM, LLC 7 37 428.57 0 2
2018-10-12 13F-HR Gemmer Asset Management LLC 146 146 0.00 9 9 0.00
2018-10-19 13F-HR Xact Kapitalforvaltning AB 6,137 0 -100.00 383 0 -100.00
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 20,714 20,714 0.00 1,319 1,293 -1.97
2018-09-18 13F-HR/A NORTHERN TRUST CORP 346,443 354,319 2.27 22,068 22,109 0.19
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 240,517 212,889 -11.49 15,320 13,284 -13.29
2018-08-14 13F-HR Resources Investment Advisors, Inc. 325 325 0.00 21 20 -4.76
2018-08-13 13F-HR PALISADE CAPITAL MANAGEMENT LLC/NJ 365,369 444,710 21.72 23,274 27,750 19.23
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 9,085 8,822 -2.89 579 550 -5.01
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 83,444 83,544 0.12 5,315 5,213 -1.92
2018-08-09 13F-HR Carillon Tower Advisers, Inc. 4,956 0 -100.00 3,157 0 -100.00
2018-08-14 13F-HR Vident Investment Advisory, LLC 11,313 11,255 -0.51 752 702 -6.65
2018-08-10 13F-HR Neuburgh Advisers LLC 6,936 6,936 0.00 442 433 -2.04
2018-07-24 13F-HR HERMES INVESTMENT MANAGEMENT LTD 804,713 826,216 2.67 51,260 51,556 0.58
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 403,750 417,209 3.33 25,718 26,033 1.22
2018-08-13 13F-HR TLP GROUP LLC 3,183 1,361 -57.24 203 85 -58.13
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 146,475 142,118 -2.97 9,330 8,868 -4.95
2018-08-14 13F-HR SIGNATUREFD, LLC 98 189 92.86 6 12 100.00
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 11,972 12,115 1.19 763 756 -0.92
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 135 135 0.00 9 8 -11.11
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 16,560 1,033
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 118 0 -100.00 8 0 -100.00
2018-08-07 13F-HR Trexquant Investment LP 0 4,190 0 261
2018-08-13 13F-HR Penserra Capital Management LLC 597 0 -100.00 38 0 -100.00
2018-08-10 13F-HR Itau Unibanco Holding S.A. 745 200 -73.15 47 12 -74.47
2018-01-17 13F-HR CrestPoint Capital Management, LLC 9,400 0 -100.00 503 0 -100.00
2018-08-07 13F-HR SG Americas Securities, LLC 22,510 23,453 4.19 1,434 1,463 2.02
2018-08-07 13F-HR Convergence Investment Partners, LLC 94 0 -100.00 6 0 -100.00
2018-08-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 121,142 189,962 56.81 7,717 11,854 53.61
2018-08-13 13F-HR Allianz Asset Management AG 4,088 5,408 32.29 260 337 29.62
2018-07-18 13F-HR Cornerstone Advisors, Inc. 8 27 237.50 1 2 100.00
2018-10-12 13F-HR Versant Capital Management, Inc 5 5 0.00 0 0
2018-10-19 13F-HR Pratt Collard Advisory Partners Llc 16,290 16,190 -0.61 1,016 981 -3.44
2018-10-16 13F-HR NISA INVESTMENT ADVISORS L.L.C. 1,500 1,500 0.00 94 91 -3.19
2018-08-02 13F-HR/A ALPS ADVISORS INC 8,927 9,126 2.23 569 569 0.00
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 255,989 274,010 7.04 16,307 17,099 4.86
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 4,959 4,899 -1.21 316 306 -3.16
2018-08-14 13F-HR Wellington Management Group LLP 7,191 8,183 13.80 458 511 11.57
2018-08-09 13F-HR GAM Holding AG 15,276 3,706 -75.74 973 231 -76.26
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 17,977 24,217 34.71 1,146 1,511 31.85
2018-10-18 13F-HR Clarkston Capital Partners LLC 1,317,139 1,286,666 -2.31 82,189 77,972 -5.13
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 157 157 0.00 10 10 0.00
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 13,480 10,520 -21.96 859 656 -23.63
2018-07-23 13F-HR DELTA ASSET MANAGEMENT LLC/TN 14 14 0.00 1 1 0.00
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 29,394 28,967 -1.45 1,872 1,808 -3.42
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 0 1,597 0 100
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 1,330,678 1,374,134 3.27 68,676 74,890 9.05
2018-07-24 13F-HR Clean Yield Group 34,260 33,276 -2.87 2,182 2,076 -4.86
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 35,245 127,948 263.02 1,885 8,411 346.21
2018-08-13 13F-HR FFCM LLC 703 902 28.31 46 57 23.91
2018-08-14 13F-HR STIFEL FINANCIAL CORP 8,340 8,333 -0.08 532 520 -2.26
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 346 347 0.29 22 22 0.00
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 5,939 11,502 93.67 378 718 89.95
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 8,432 0 -100.00 538 0 -100.00
2018-08-10 13F-HR Hunter Associates inc. 52,363 52,363 0.00 3,336 3,267 -2.07
2018-08-14 13F-HR Marshall Wace LLP 0 3,270 0 204
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 73,597 120,370 63.55 4,688 7,511 60.22
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 10,562 13,992 32.47 673 873 29.72
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 16,861 28,711 70.28 1,074 1,792 66.85
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 8,882 8,688 -2.18 566 542 -4.24
2018-08-02 13F-HR Atlantic Trust Group, LLC 29 0 -100.00 2 0 -100.00
2018-08-14 13F-HR Marshall Wace North America L.P. 11,766 734
2018-07-30 13F-HR Parallel Advisors, LLC 347 21
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 22,301 23,019 3.22 1,421 1,436 1.06
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 12,300 10,500 -14.63 784 655 -16.45
2018-08-14 13F-HR Gotham Asset Management, LLC 15,201 29,448 93.72 968 1,838 89.88
2018-08-07 13F-HR Arizona State Retirement System 30,078 31,160 3.60 1,916 1,944 1.46
2018-08-09 13F-HR MARTINGALE ASSET MANAGEMENT L P 10,720 66,230 517.82 683 4,133 505.12
2018-08-07 13F-HR Stevens First Principles Investment Advisors 2,650 2,650 0.00 169 165 -2.37
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 7,025 7,025 0.00 447 438 -2.01
2018-05-14 13F-HR Walthausen & Co., LLC 126,850 121,580 -4.15 8,340 7,745 -7.13
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 11,122 28,036 152.08 708 1,749 147.03
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 6,046 14,906 146.54 385 930 141.56
2018-10-17 13F-HR WELCH & FORBES LLC 10,207 9,707 -4.90 637 588 -7.69
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 1,000 1,000 0.00 64 62 -3.12
2018-07-20 13F-HR LS Investment Advisors, LLC 2,609 2,609 0.00 166 163 -1.81
2018-08-13 13F-HR BlueMountain Capital Management, LLC 8,485 14,007 65.08 540 874 61.85
2018-08-10 13F-HR Tyers Asset Management LLC 4,488 4,488 0.00 286 280 -2.10
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 11,200 699
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 3,299 0 -100.00 210 0 -100.00
2018-07-25 13F-HR BECK MACK & OLIVER LLC 22,931 22,102 -3.62 1,461 1,379 -5.61
2018-05-11 13F-HR CITIGROUP INC 32,723 64,189 96.16 2,151 4,089 90.10
2018-08-14 13F-HR HighVista Strategies LLC 5,500 343
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 482,955 339,715 -29.66 30,765 21,198 -31.10
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 8,161 8,441 3.43 520 527 1.35
2018-10-09 13F-HR State of Alaska, Department of Revenue 4,870 4,615 -5.24 303 279 -7.92
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 14,927 30,577 104.84 937 1,914 104.27
2018-07-30 13F-HR/A Virtu Financial LLC 4,081 3,438 -15.76 218 215 -1.38
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 10,080 10,226 1.45 642 638 -0.62
2018-08-13 13F-HR VAN ECK ASSOCIATES CORP 311,894 0 -100.00 19,868 0 -100.00
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 78,420 101,753 29.75 4,995 6,349 27.11
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 35,841 0 -100.00 2,283 0 -100.00
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 71,326 71,689 0.51 4,543 4,474 -1.52
2018-08-14 13F-HR Willis Investment Counsel 135,435 135,650 0.16 8,627 8,465 -1.88
2018-08-14 13F-HR BARCLAYS PLC 17,238 50,811 194.76 1,098 3,170 188.71
2018-08-13 13F-HR Neuberger Berman Group LLC 56,836 56,786 -0.09 3,633 3,558 -2.06
2018-08-01 13F-HR COMERICA BANK 39,918 37,980 -4.85 2,643 2,592 -1.93
2018-08-13 13F-HR ProShare Advisors LLC 121,543 114,754 -5.59 7,742 7,161 -7.50
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 3,389 3,389 0.00 216 211 -2.31
2018-08-13 13F-HR Flinton Capital Management LLC 5,712 5,712 0.00 364 356 -2.20
2018-10-16 13F-HR FIRST HAWAIIAN BANK 493 30
2018-08-13 13F-HR Bridgewater Associates, LP 17,075 10,217 -40.16 1,088 638 -41.36
2018-08-14 13F-HR FRANKLIN RESOURCES INC 2,618,045 1,683,084 -35.71 166,770 105,025 -37.02
2018-08-14 13F-HR HBK INVESTMENTS L P 0 10,100 0 630
2018-08-14 13F-HR FORT, L.P. 0 1,822 0 114
2018-10-04 13F-HR American Research & Management Co. 53,240 52,650 -1.11 3,322 3,191 -3.94
2018-08-14 13F-HR Invesco Ltd. 779,016 1,031,089 32.36 49,624 64,340 29.66
2018-08-13 13F-HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0 7,936 0 495
2018-08-14 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 29,100 21,604 -25.76 1,854 1,348 -27.29
2018-08-08 13F-HR Hanson & Doremus Investment Management 6,103 6,010 -1.52 389 375 -3.60
2018-08-09 13F-HR Mutual of America Capital Management LLC 36,728 38,614 5.14 2,340 2,410 2.99
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 31,542 23,683 -24.92 2,009 1,478 -26.43
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 209,860 212,603 1.31 13,368 13,267 -0.76
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 41,400 7,600 -81.64 2,256 409 -81.87
2018-07-26 13F-HR KLINGENSTEIN FIELDS & CO LLC 26,859 22,559 -16.01 1,711 1,408 -17.71
2017-08-14 13F-HR Cantab Capital Partners LLP 18,765 14,938 -20.39 1,010,000 788,000 -21.98
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 11,022 19,511 77.02 702 1,217,485 173,330.91
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 147,572 258,436 75.13 9,400 16,126 71.55
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 98,300 6,134
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 93,740 168,131 79.36 5,971 10,491 75.70
2018-08-13 13F-HR Champlain Investment Partners, LLC 3,327,065 3,379,690 1.58 211,934 210,893 -0.49
2018-08-07 13F-HR EAGLE BOSTON INVESTMENT MANAGEMENT INC 70,350 73,207 4.06 4,481 4,568 1.94
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 15,700 980
2018-08-14 13F-HR A.R.T. Advisors, LLC 9,600 6,000 -37.50 611 374 -38.79
2018-07-31 13F-HR Rockefeller Capital Management L.p. 3,000 3,000 0.00 191 187 -2.09
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 9,019 8,986 -0.37 575 561 -2.43
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 1,325,579 1,333,549 0.60 84,439 83,214 -1.45
2018-08-14 13F-HR Alambic Investment Management, L.P. 3,300 206
2018-07-26 13F-HR Ironwood Investment Counsel, LLC 7,400 6,950 -6.08 471 433 -8.07
2018-10-12 13F-HR Parkside Financial Bank & Trust 17 17 0.00 1 1 0.00
2018-10-19 13F-HR STRS OHIO 7,600 8,792 15.68 474 532 12.24
2018-10-02 13F-HR BONNESS ENTERPRISES INC 15,000 15,000 0.00 936 909 -2.88
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 27,748 26,586 -4.19 1,769 1,657 -6.33
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 870,025 910,282 4.63 55,421 56,802 2.49
2018-08-07 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 997,951 758,357 -24.01 63,569 47,321 -25.56
2018-02-14 13F-HR NUMERIC INVESTORS LLC 32,400 76,360 135.68 1,733 5,021 189.73
2018-08-14 13F-HR Jefferies Group LLC 26,486 39,712 49.94 1,687 2,478 46.89
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 39,210 40,404 3.05 2,498 2,535 1.48
2018-08-10 13F-HR ING GROEP NV 6,754 6,875 1.79 430 429 -0.23
2018-08-06 13F-HR TORONTO DOMINION BANK 0 1 0 0
2018-08-10 13F-HR OPPENHEIMER & CO INC 327,695 39,053 -88.08 20,874 2,437 -88.33
2018-08-06 13F-HR FTB Advisors, Inc. 150 150 0.00 10 9 -10.00
2018-07-18 13F-HR AMALGAMATED BANK 8,871 8,855 -0.18 565 553 -2.12
2018-08-15 13F-HR JANE STREET GROUP, LLC 0 10,095 0 630
2018-07-23 13F-HR Diversified Trust Co 10,175 10,175 0.00 648 635 -2.01
2018-08-14 13F-HR Pacer Advisors, Inc. 12,065 14,198 17.68 769 886 15.21
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 0 50,022 0 3,121
2018-08-14 13F-HR UBS Group AG 54,840 49,500 -9.74 3,493 3,089 -11.57
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 11,501 11,050 -3.92 732 690 -5.74
2018-08-14 13F-HR LOOMIS SAYLES & CO L P 191,192 190,691 -0.26 12,179 11,899 -2.30
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 10,720 683
2017-02-10 13F-HR BlackRock Advisors LLC 24,455 27,575 12.76 1,262 1,503 19.10
2018-08-14 13F-HR CREDIT SUISSE AG/ 53,952 56,008 3.81 3,437 3,495 1.69
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 12,840 12,925 0.66 816 807 -1.10
2018-07-24 13F-HR BALDWIN BROTHERS INC/MA 7,020 6,770 -3.56 447 422 -5.59
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 3,670 3,670 0.00 234 229 -2.14
2018-08-13 13F-HR Gratus Capital LLC 18,453 17,453 -5.42 1,175 1,089 -7.32
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 892 1,024 14.80 57 64 12.28
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 0 9,291 0 580
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 398,545 599,046 50.31 25,389 37,384 47.24
2018-08-14 13F-HR Estabrook Capital Management 2,800 2,800 0.00 178,360 174,720 -2.04
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 9,849 9,649 -2.03 627 602 -3.99
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 72,114 72,273 0.22 4,594 4,510 -1.83
2018-07-16 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 12,415 12,192 -1.80 791 761 -3.79
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 12,810 12,927 0.91 815,997 806,645 -1.15
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 100,464 75,422 -24.93 6,400 4,706 -26.47
2017-02-10 13F-HR BlackRock Investment Management, LLC 133,023 155,379 16.81 6,865 8,468 23.35
2018-08-13 13F-HR AMP Capital Investors Ltd 0 5,300 0 331
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 161,289 161,204 -0.05 10,274 10,059 -2.09
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 235 195 -17.02 15 12 -20.00
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 38,451 40,526 5.40 2,449 2,529 3.27
2018-10-09 13F-HR We Are One Seven, Llc 8 0 -100.00 1 0 -100.00
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 161,841 133,470 -17.53 10,309 8,328 -19.22
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 3,049 8,963 193.97 194 559 188.14
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 4,389 4,579 4.33 236 242 2.54
2018-08-14 13F-HR DIAM Co., Ltd. 11,055 80,123 624.77 704 5,016 612.50
2018-08-10 13F-HR CITIGROUP INC 64,189 46,144 -28.11 4,089 2,879 -29.59
2018-01-10 13F-HR Weaver C. Barksdale & Associates, Inc. 173 147 -15.03 9 10 11.11
2018-08-13 13F-HR Stone Ridge Asset Management LLC 37,214 40,362 8.46 2,371 2,519 6.24
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 128,842 108,178 -16.04 8,207 6,750 -17.75
2018-08-14 13F-HR DEUTSCHE BANK AG\ 45,650 218,269 378.14 2,904 13,618 368.94
2018-10-17 13F-HR Foundry Partners, LLC 133,892 134,273 0.28 8,355 8,137 -2.61
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 49,050 55,025 12.18 3,124,485 3,433,562 9.89
2018-10-16 13F-HR Louisiana State Employees Retirement System 12,100 12,500 3.31 755 758 0.40
2018-08-14 13F-HR JP Morgan Chase & Co 370,563 150,128 -59.49 23,605 9,368 -60.31
2018-05-04 13F-HR Financial Gravity Companies, Inc. 96 0 -100.00 6 0 -100.00
2018-08-10 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 7,155 11,211 56.69 456 696 52.63
2018-08-14 13F-HR CT Mason 11,035 12,335 11.78 704 770 9.38
2018-08-15 13F-HR MARTIN & CO INC /TN/ 40,895 40,907 0.03 2,605 2,553 -2.00
2018-08-13 13F-HR Quantbot Technologies LP 1,305 3,217 146.51 83 200 140.96
2018-07-17 13F-HR Retirement Systems of Alabama 57,425 58,117 1.21 3,658 3,627 -0.85
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 49,900 3,114
2018-08-27 13F-HR HM PAYSON & CO 22,152 22,152 0.00 1,411 1,382 -2.06
2018-08-13 13F-HR KOCH INDUSTRIES INC 6,949 0 -100.00 443 0 -100.00
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 6,441 71,790 1,014.58 411 4,480 990.02
2018-08-14 13F-HR BlueCrest Capital Management Ltd 16,769 6,966 -58.46 1,068 435 -59.27
2018-05-11 13F-HR Delpha Capital Management, Llc 223 0 -100.00 15 0 -100.00
2017-08-08 13F-HR Airain ltd 0 8,009 0 422
2018-08-07 13F-HR EAGLE ASSET MANAGEMENT INC 149,148 155,913 4.54 9,500 9,728 2.40
2018-08-14 13F-HR STATE STREET CORP 3,163,287 3,472,611 9.78 201,497 216,687 7.54
2018-08-15 13F-HR Metlife Investment Advisors, Llc 27,709 28,208 1.80 1,765 1,760 -0.28
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 716 728 1.68 46 45 -2.17
2018-08-03 13F-HR SEI INVESTMENTS CO 104,135 106,964 2.72 6,633 6,674 0.62
2018-08-13 13F-HR Laurion Capital Management LP 0 26,100 0 1,629
2018-10-17 13F-HR Aperio Group, LLC 40,192 25,173 -37.37 2,508 1,525 -39.19
2017-02-10 13F-HR BlackRock Fund Advisors 1,628,591 1,768,877 8.61 84,052 96,404 14.70
2018-08-09 13F-HR BlackRock Inc. 5,378,877 4,737,397 -11.93 342,635 295,613 -13.72
2018-08-06 13F-HR RHUMBLINE ADVISERS 82,551 88,876 7.66 5,258 5,546 5.48
2018-08-01 13F-HR ASSETMARK, INC 111 111 0.00 7 7 0.00
2018-07-30 13F-HR Winthrop Partners - Wny, Llc 5,250 600 -88.57 334,425 37,440 -88.80
2018-08-02 13F-HR BBVA COMPASS BANCSHARES, INC 5,155 4,681 -9.19 329 293 -10.94
2018-08-13 13F-HR Advisor Group, Inc. 1,831 1,818 -0.71 116 113 -2.59
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 167,609 232,714 38.84 10,678 14,520 35.98
2018-08-06 13F-HR Cannell Peter B & Co Inc 363,516 361,266 -0.62 23,156 22,543 -2.65
2018-08-13 13F-HR APG Asset Management N.V. 93,400 149,800 60.39 4,838 8,006 65.48
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 10,439 10,544 1.01 665 658 -1.05
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 7,753 7,753 0.00 494 484 -2.02
2018-08-10 13F-HR Utah Retirement Systems 8,283 8,183 -1.21 528 510 -3.41
2018-08-14 13F-HR Zebra Capital Management LLC 22,470 16,269 -27.60 1,431 1,015 -29.07
2018-08-07 13F-HR Advisors Preferred, LLC 25,451 12,301 -51.67 1,621 768 -52.62
2018-08-10 13F-HR HSBC HOLDINGS PLC 5,518 47,328 757.70 352 2,953 738.92
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 60 60 0.00 3 3 0.00
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 16,801 17,303 2.99 1,070 1,080 0.93
2018-08-09 13F-HR Advantus Capital Management Inc 5,389 5,578 3.51 343 348 1.46
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 70,972 87,857 23.79 4,521 5,482 21.26
2018-07-27 13F-HR GRANDFIELD & DODD, LLC 291,813 291,678 -0.05 18,588 18,201 -2.08
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 10,051 9,202 -8.45 640 574 -10.31
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 43,307 43,307 0.00 2,757 2,703 -1.96
2018-08-14 13F-HR TEACHERS ADVISORS INC 92,984 58,348 -37.25 5,923 3,641 -38.53
2018-08-09 13F-HR Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors 100 6
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 1,600 1,600 0.00 102 100 -1.96
2018-07-27 13F-HR Advisory Services Network, LLC 83 0 -100.00 5 0 -100.00
2018-08-13 13F-HR Glen Harbor Capital Management LLC 3,264 3,264 0.00 208 204 -1.92
2018-08-09 13F-HR Premia Global Advisors, Llc 241 0 -100.00 15 0 -100.00
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 20,701 1,068
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 56,620 56,500 -0.21 3,607 3,526 -2.25
2018-08-13 13F-HR AJO, LP 1,007,770 1,087,984 7.96 64,195 67,890 5.76
2018-08-10 13F-HR Legal & General Group Plc 58,872 58,716 -0.26 3,750 3,664 -2.29
2018-07-30 13F-HR First Capital Advisors Group, LLC. 576 0 -100.00 37 0 -100.00
2017-02-10 13F-HR BlackRock Group LTD 41,444 44,906 8.35 2,139 2,448 14.45
2018-08-13 13F-HR Kepos Capital LP 6,664 6,664 0.00 424 416 -1.89
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 208,741 0 -100.00 13,297 0 -100.00
2017-10-26 13F-HR Acrospire Investment Management LLC 1,538 0 -100.00 81 0 -100.00
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 133,424 162,592 21.86 8,499 10,144 19.36
2018-08-10 13F-HR Summit Trail Advisors, Llc 2,670 0 -100.00 3 0 -100.00
2018-08-13 13F-HR Aristotle Capital Boston, LLC 161,483 86,700 -46.31 10,286 5,410 -47.40
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 25,711 23,571 -8.32 1,638 1,471 -10.20
2018-07-27 13F-HR FIRST QUADRANT L P/CA 202,835 137,362 -32.28 12,921 8,571 -33.67
2017-08-14 13F-HR NUMERIC INVESTORS LLC 0 9,500 0 501
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 8,778 8,937 1.81 559 558 -0.18
2018-02-14 13F-HR AHL Partners LLP 59,839 33,127 -44.64 3,201 2,178 -31.96
2018-08-14 13F-HR Clearbridge Investments, LLC 1,500 1,500 0.00 96 94 -2.08
2018-08-09 13F-HR GAGNON SECURITIES LLC 11,614 11,712 0.84 740 731 -1.22
2018-08-13 13F-HR EARNEST PARTNERS LLC 6 6 0.00 0 0
2018-08-13 13F-HR PROFUND ADVISORS LLC 5,584 5,791 3.71 356 361 1.40
2018-08-14 13F-HR GV Financial Advisors 1,182 715 -39.51 75 45 -40.00
2018-08-14 13F-HR CRAWFORD INVESTMENT COUNSEL INC 65,850 66,560 1.08 4,195 4,153 -1.00
2018-07-24 13F-HR WETHERBY ASSET MANAGEMENT INC 8,065 8,065 0.00 514 503 -2.14
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0 231,934 0 14,472
2018-08-10 13F-HR Proficio Capital Partners LLC 32 27 -15.62 2 2 0.00
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 11,053 690
2018-08-14 13F-HR State of Tennessee, Treasury Department 56,300 56,300 0.00 3,586 3,513 -2.04
2018-08-14 13F-HR Voya Investment Management LLC 40,601 57,926 42.67 2,586 3,614 39.75
2018-04-18 13F-HR/A FNY Managed Accounts LLC 833 300 -63.99 54 19 -64.81
2018-08-14 13F-HR BARROW HANLEY MEWHINNEY & STRAUSS LLC 552 306 -44.57 35 19 -45.71
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 350,700 313,953 -10.48 22,340 19,591 -12.31
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 353,372 358,508 1.45 22,510 22,371 -0.62
CUSIP: 968223206