SecurityK / Kellogg Co. (487836108)
Chairman, Pres. & CEO/TrusteeCAHILLANE STEVEN A
IndustryGrain Mill Products
Institutional Owners748
Institutional Shares345,753,335 - 99.73%
Common Shares Outstanding346,672,653 shares (as of 2018-06-30)
Institutional Value$ 199,957,369,000 USD

Institutional Stock Ownership and Shareholders

K / Kellogg Co. Institutional Ownership

Kellogg Co. (NYSE:K) has 748 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 345,753,335 shares. Largest shareholders include Kellogg W K Foundation Trust, Gund Gordon, Keybank National Association/oh, BlackRock Inc., Vanguard Group Inc, Capital Research Global Investors, State Street Corp, Capital World Investors, Massachusetts Financial Services Co /ma/, and BlackRock Institutional Trust Company, N.A..
Kellogg Co. (NYSE:K) 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)
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 9,700 47,900 393.81 631 3,347 430.43
2018-08-13 13F-HR INR ADVISORY SERVICES LLC 232 232 0.00 15 16 6.67
2018-10-15 13F-HR Centerstar Asset Management, Llc Call 50 36 -28.00
2018-09-17 13F-HR/A 683 Capital Management, LLC Put 200,000 200,000 0.00 13,002 13,974 7.48
2018-08-08 13F-HR Glassman Wealth Services 162 169 4.32 11 12 9.09
2018-08-01 13F-HR COMERICA BANK 87,967 81,896 -6.90 5,472 5,786 5.74
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 1,847 1,756 -4.93 120 123 2.50
2018-08-08 13F-HR Price Wealth Management, Inc. 112 224 100.00 7 16 128.57
2018-07-30 13F-HR Aperio Group, LLC 124,804 145,462 16.55 8,114 10,163 25.25
2018-02-14 13F-HR GLG LLC 32,551 0 -100.00 2,030 0 -100.00
2018-07-25 13F-HR MERITAGE PORTFOLIO MANAGEMENT 36,370 2,541
2018-10-15 13F-HR Saratoga Research & Investment Management 3,020 3,020 0.00 211 211 0.00
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 151,882 198,982 31.01 9,874 13,903 40.80
2017-07-13 13F-HR Princeton Alpha Management LP 23,064 0 -100.00 1,675 0 -100.00
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 66,900 398,800 496.11 4,349 27,864 540.70
2018-08-10 13F-HR HSBC HOLDINGS PLC 346,811 309,331 -10.81 22,563 21,596 -4.29
2018-04-18 13F-HR Integral Derivatives, LLC Put 20,800 16,300 -21.63 1,414 1,060 -25.04
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 172,360 172,883 0.30 11,205 12,079 7.80
2018-08-13 13F-HR Allianz Asset Management AG 6,812 113,675 1,568.75 443 7,942 1,692.78
2018-07-26 13F-HR BOSTON FAMILY OFFICE LLC 23,975 23,695 -1.17 1,559 1,656 6.22
2018-08-02 13F-HR 1ST SOURCE BANK 3,266 3,389 3.77 212 237 11.79
2018-08-16 13F-HR Feltz WealthPLAN Inc. 4,627 3,001 -35.14 301 210 -30.23
2018-08-10 13F-HR Aevitas Wealth Management, Inc. 300 300 0.00 20 21 5.00
2018-08-10 13F-HR HSBC HOLDINGS PLC Put 1,100 11,000 900.00 72 769 968.06
2018-10-05 13F-HR ELM ADVISORS, LLC 0 2,450 0 172
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 13,696 11,883 -13.24 890 830 -6.74
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 7,043,356 7,162,006 1.68 545,649 527,911 -3.25
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 6,420 16,270 153.43 417 1,137 172.66
2018-08-14 13F-HR Clark Capital Management Group, Inc. 225,893 15,783
2017-05-15 13F-HR R&F Capital Advisors LP 12,150 4,811 -60.40 896 349 -61.05
2018-08-13 13F-HR Sanctuary Wealth Advisors, LLC 0 100 0 7
2018-08-14 13F-HR Family Legacy, Inc. 1,050 73
2018-08-13 13F-HR BOKF, NA 58,892 40,204 -31.73 3,829 2,809 -26.64
2018-08-14 13F-HR Sage Capital Advisors,llc 66,020 66,020 0.00 4,292 4,613 7.48
2018-08-13 13F-HR Bayesian Capital Management, LP 4,100 7,600 85.37 267 531 98.88
2017-01-13 13F-HR MetLife Securities, Inc 10,524 9,357 -11.09 815 689 -15.46
2018-10-09 13F-HR INVESTMENT HOUSE LLC 4,975 4,825 -3.02 348 338 -2.87
2018-08-22 13F-HR/A CLEARARC CAPITAL INC 6,339 6,400 0.96 412 447 8.50
2018-08-14 13F-HR UBS Group AG Call 31,900 0 -100.00 2,074 0 -100.00
2018-08-14 13F-HR NAYA CAPITAL MANAGEMENT UK LTD Put 160,000 11,179
2018-08-14 13F-HR PAX WORLD MANAGEMENT LLC 64,967 71,637 10.27 4,224 5,005 18.49
2018-08-14 13F-HR/A Quinn Opportunity Partners LLC 41,500 41,500 0.00 2,698 2,900 7.49
2018-08-13 13F-HR CLIFFORD SWAN INVESTMENT COUNSEL LLC 17,550 17,550 0.00 1,141 1,226 7.45
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 63,965 80,303 25.54 4,645 5,578 20.09
2018-08-13 13F-HR BB&T SECURITIES, LLC 86,004 82,936 -3.57 5,591 5,794 3.63
2018-08-07 13F-HR Independence Bank Of Kentucky 537 537 0.00 35 38 8.57
2018-07-30 13F-HR SIMPLEX TRADING, LLC 0 14,689 0 1,026
2018-02-14 13F-HR GLG Partners LP 21,854 1,486
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 3,241,899 2,786,281 -14.05 210,756 194,678 -7.63
2018-07-25 13F-HR BECK MACK & OLIVER LLC 5,600 5,600 0.00 364 391 7.42
2018-08-22 13F-HR Mount Yale Investment Advisors, Llc 311 311 0.00 20 22 10.00
2018-10-04 13F-HR CENTRAL TRUST Co 29,011 24,596 -15.22 2,027 1,722 -15.05
2018-08-08 13F-HR MISSION WEALTH MANAGEMENT, LLC 3,340 233
2018-08-13 13F-HR AMP Capital Investors Ltd 126,000 142,251 12.90 8,053 9,937 23.40
2018-08-10 13F-HR BROWN ADVISORY INC 90,075 163,119 81.09 5,855 11,398 94.67
2018-07-20 13F-HR Capital Advisors, Ltd. LLC 102 102 0.00 7 7 0.00
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 13,205 12,911 -2.23 858 900 4.90
2018-07-31 13F-HR CWM, LLC 335,398 315,744 -5.86 21,804 22,061 1.18
2018-08-13 13F-HR KELLOGG W K FOUNDATION TRUST 67,016,838 66,231,838 -1.17 4,356,765 4,627,619 6.22
2018-08-14 13F-HR ROYAL BANK OF CANADA 703,982 567,700 -19.36 45,766 39,666 -13.33
2018-08-08 13F-HR Private Capital Group, Llc 64 10 -84.38 4 0 -100.00
2018-08-13 13F-HR Bridgewater Associates, LP 68,247 0 -100.00 4,437 0 -100.00
2018-07-31 13F-HR UMB BANK N A/MO 3,451 2,946 -14.63 224 206 -8.04
2018-08-14 13F-HR Intellectus Partners, LLC 6,201 5,164 -16.72 403 361 -10.42
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 120,860 0 -100.00 7,857 0 -100.00
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 4,371 2,995 -31.48 284 209 -26.41
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 48,732 43,937 -9.84 3,168,068 3,069,879 -3.10
2018-09-18 13F-HR/A NORTHERN TRUST CORP 3,431,920 3,308,847 -3.59 223,110 231,189 3.62
2018-08-09 13F-HR Advantus Capital Management Inc 25,037 25,250 0.85 1,628 1,764 8.35
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 1,640,196 2,451,096 49.44 106,629 170,767 60.15
2018-08-03 13F-HR FLIPPIN BRUCE & PORTER INC 86,395 91,947 6.43 5,617 6,424 14.37
2018-09-20 13F-HR Rehmann Capital Advisory Group 902 1,274 41.24 59 89,022 150,784.75
2018-08-16 13F-HR/A Private Wealth Partners, LLC 17,350 13,150 -24.21 1,128 919 -18.53
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 2,857,730 3,012,119 5.40 185,327 210,039 13.33
2018-08-13 13F-HR HS Management Partners, LLC 3,399,535 2,952,560 -13.15 221,004 206,295 -6.66
2018-08-15 13F-HR/A Davy Asset Management Ltd 17,300 1,209
2018-08-14 13F-HR SevenBridge Financial Group, LLC 4,198 4,093 -2.50 273 286 4.76
2018-08-14 13F-HR WADDELL & REED FINANCIAL INC 358,331 149,511 -58.28 23,295 10,446 -55.16
2018-10-12 13F-HR BLB&B Advisors, LLC 4,904 4,904 0.00 343 343 0.00
2018-08-06 13F-HR REIK & CO., LLC 6,775 6,680 -1.40 440 467 6.14
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 0 1,147 0 80
2018-07-26 13F-HR ADIRONDACK TRUST CO 200 200 0.00 12 14 16.67
2018-08-03 13F-HR Brown Advisory Securities, LLC 5,304 5,304 0.00 345 371 7.54
2018-08-16 13F-HR Global X Management CO LLC 9,585 10,541 9.97 623 736 18.14
2018-08-10 13F-HR CHARTER TRUST CO 51,032 51,032 0.00 3,318 3,565 7.44
2018-05-11 13F-HR HSBC HOLDINGS PLC 723,334 346,811 -52.05 49,163 22,563 -54.11
2018-08-16 13F-HR FAIRFIELD, BUSH & CO. 3,300 3,300 0.00 215 231 7.44
2018-08-13 13F-HR Ceredex Value Advisors Llc 548,300 38,310
2017-08-11 13F-HR FT Options LLC Put 111,300 24,100 -78.35 353 96 -72.80
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 23,690 22,990 -2.95 1,540 1,606 4.29
2017-02-10 13F-HR BlackRock Investment Management, LLC 528,631 555,602 5.10 40,953 40,953 0.00
2018-10-10 13F-HR Fruth Investment Management 2,960 2,960 0.00 206 207 0.49
2018-10-09 13F-HR Nelson Roberts Investment Advisors, LLC 700 700 0.00 49 49 0.00
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 62,498 0 -100.00 4,063 0 -100.00
2018-08-13 13F-HR NORTHEAST INVESTMENT MANAGEMENT 3,485 4,022 15.41 227 281 23.79
2018-07-10 13F-HR TRUST CO OF TOLEDO NA /OH/ 4,857 4,657 -4.12 315 326 3.49
2018-08-13 13F-HR SCOTIA CAPITAL INC. 59,338 59,693 0.60 3,857 3,859 0.05
2018-08-10 13F-HR Meadow Creek Investment Management LLC 9,024 9,136 1.24 587 638 8.69
2018-08-14 13F-HR UBS Group AG Put 262,900 419,000 59.38 17,091 29,276 71.29
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 572 686 19.93 37 48 29.73
2018-04-18 13F-HR Integral Derivatives, LLC Call 5,900 12,100 105.08 401 787 96.26
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 8,961 7,861 -12.28 582 549 -5.67
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 0 2,038 0 142
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 276,154 277,313 0.42 17,953 19,376 7.93
2018-08-02 13F-HR ISTHMUS PARTNERS, LLC 300 0 -100.00 20 0 -100.00
2018-08-13 13F-HR CSat Investment Advisory, L.P. 1,809 127
2018-07-18 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 5,775 5,125 -11.26 375 358 -4.53
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 43,862 44,755 2.04 2,852 3,127 9.64
2018-08-09 13F-HR BlackRock Inc. 25,146,776 24,397,551 -2.98 1,634,794 1,704,655 4.27
2018-07-18 13F-HR Westpac Banking Corp 214,775 211,734 -1.42 13,962,522 14,793,854 5.95
2018-08-13 13F-HR AMERICAN NATIONAL INSURANCE CO /TX/ 36,620 36,620 0.00 2,381 2,559 7.48
2018-08-14 13F-HR Capital Bank & Trust Co 95 7
2018-08-14 13F-HR National Pension Service 270,651 274,301 1.35 17,595 19,111 8.62
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 2,491,554 2,181,972 -12.43 161,976 152,454 -5.88
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 5,144 4,739 -7.87 334 331 -0.90
2017-07-27 13F-HR Spot Trading L.l.c. 11,567 803
2018-07-27 13F-HR PALLADIUM PARTNERS LLC 8,946 8,946 0.00 582 625 7.39
2018-07-18 13F-HR Sawyer & Company, Inc 2,506 2,506 0.00 163 175 7.36
2018-08-14 13F-HR Altium Wealth Management Llc 3,774 264
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 27,937 25,427 -8.98 1,816 1,777 -2.15
2018-10-10 13F-HR Kiley Juergens Wealth Management, Llc 1,349 2,127 57.67 94 148 57.45
2018-08-16 13F-HR HOLDERNESS INVESTMENTS CO 0 2,875 0 201
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 116,022 61,184 -47.27 7,543 4,275 -43.32
2018-07-31 13F-HR TDAM USA INC. 4,832 4,832 0.00 314 338 7.64
2018-08-08 13F-HR AT Bancorp 4,408 4,408 0.00 287 308 7.32
2018-08-10 13F-HR CITIGROUP INC Put 220,700 238,800 8.20 14,348 16,685 16.29
2018-08-15 13F-HR Cypress Capital Group 3,632 3,457 -4.82 236 242 2.54
2018-07-27 13F-HR Financial Engines Advisors L.L.C. 25,077 20,889 -16.70 1,630 1,459 -10.49
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 31,430 38,059 21.09 2,037 2,651 30.14
2018-08-14 13F-HR BOSTON PRIVATE WEALTH LLC 3,408 3,383 -0.73 222 236 6.31
2018-08-14 13F-HR BARCLAYS PLC Call 134,300 115,100 -14.30 8,731 8,042 -7.89
2018-07-24 13F-HR WETHERBY ASSET MANAGEMENT INC 3,679 3,021 -17.89 239 211 -11.72
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 0 8,829 0 617
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 44,752 44,708 -0.10 2,909 3,124 7.39
2018-08-13 13F-HR Pflug Koory, Llc 1,485 1,450 -2.36 97 101 4.12
2018-08-06 13F-HR RHUMBLINE ADVISERS 477,366 470,145 -1.51 31,034 32,849 5.85
2018-08-14 13F-HR Stadion Money Management, LLC 24,589 22,290 -9.35 1,599 1,557 -2.63
2018-08-14 13F-HR Jacobi Capital Management LLC 413 415 0.48 26 29 11.54
2018-10-16 13F-HR NISA INVESTMENT ADVISORS L.L.C. 84,286 85,208 1.09 5,889 5,966 1.31
2018-08-14 13F-HR Cipher Capital LP 4,084 32,884 705.19 266 2,297 763.53
2018-08-03 13F-HR KBC Group NV 200,819 212,609 5.87 13,055 14,855 13.79
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 377,931 382,942 1.33 24,570 26,757 8.90
2018-10-11 13F-HR DAVENPORT & Co LLC 6,284 5,823 -7.34 439 408 -7.06
2018-08-14 13F-HR Man Group plc 107,573 68,622 -36.21 6,994 4,795 -31.44
2018-08-10 13F-HR Highstreet Asset Management Inc. 11,151 4,950 -55.61 725 346 -52.28
2018-08-11 13F-HR SCHNIEDERS CAPITAL MANAGEMENT LLC 4,025 0 -100.00 2,612 0 -100.00
2018-10-12 13F-HR BERKSHIRE ASSET MANAGEMENT LLC/PA 26,290 25,020 -4.83 1,837 1,752 -4.63
2018-08-13 13F-HR Renaissance Technologies LLC 139,700 139,700 0.00 9,082 9,082 0.00
2018-08-13 13F-HR PROFUND ADVISORS LLC 5,763 5,086 -11.75 375 355 -5.33
2018-08-09 13F-HR PEAPACK GLADSTONE FINANCIAL CORP 5,971 5,536 -7.29 388,174 387 -99.90
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 933,466 925,354 -0.87 60,685 64,655 6.54
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 344,690 334,477 -2.96 22,408 23,370 4.29
2018-10-10 13F-HR ARROW FINANCIAL CORP 2,045 2,045 0.00 143 143 0.00
2018-08-14 13F-HR DEUTSCHE BANK AG\ 646,620 656,141 1.47 42,030 45,838 9.06
2018-08-07 13F-HR IFP Advisors, Inc 13,032 13,359 2.51 847 933 10.15
2018-07-31 13F-HR Portland Global Advisors LLC 5,763 5,763 0.00 375 403 7.47
2018-08-10 13F-HR Legal & General Group Plc 1,398,384 1,377,954 -1.46 90,872 96,273 5.94
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 9,929 7,863 -20.81 645 549 -14.88
2018-07-25 13F-HR Transamerica Financial Advisors, Inc. 42,640 53 -99.88 2,773 4 -99.86
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 186,044 195,560 5.11 12,095 13,664 12.97
2018-08-14 13F-HR JET CAPITAL INVESTORS L P Put 762,500 0 -100.00 49,570 0 -100.00
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 124,564 99,286 -20.29 8,098 6,937 -14.34
2018-07-26 13F-HR EVERENCE CAPITAL MANAGEMENT INC 10,489 10,489 0.00 682 733 7.48
2018-08-03 13F-HR Well Done, LLC 750 0 -100.00 49 0 -100.00
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 12,968 4,170 -67.84 843 291 -65.48
2018-10-12 13F-HR PITTENGER & ANDERSON INC 25,385 25,385 0.00 1,774 1,777 0.17
2018-08-06 13F-HR Fieldpoint Private Securities, LLC 155 155 0.00 10 11 10.00
2018-08-14 13F-HR TIEMANN INVESTMENT ADVISORS, LLC 3,257 3,157 -3.07 212 221 4.25
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 2,535,302 2,513,442 -0.86 164,820 175,614 6.55
2018-08-08 13F-HR Motco 110 110 0.00 7 8 14.29
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 2,333 1,583 -32.15 152 111 -26.97
2018-08-14 13F-HR BROOKFIELD ASSET MANAGEMENT INC. 98,120 98,120 0.00 6,379 6,856 7.48
2018-07-13 13F-HR Creative Financial Designs Inc /adv 44,511 46,466 4.39 2,894 3,247 12.20
2018-08-02 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 260,548 264,380 1.47 16,938 18,472 9.06
2018-08-14 13F-HR Lombard Odier Asset Management (Switzerland) SA 0 12,599 0 880
2018-07-19 13F-HR EXANE DERIVATIVES 4,353 1,941 -55.41 280,846 135,258 -51.84
2018-10-15 13F-HR Sumitomo Mitsui Asset Management Company, LTD 20,482 20,786 1.48 1,431 1,455 1.68
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Call 75,100 0 -100.00 4,883 0 -100.00
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 60,608 67,720 11.73 3,940 4,732 20.10
2018-05-11 13F-HR CITIGROUP INC 124,409 108,796 -12.55 8,457 7,072 -16.38
2018-08-14 13F-HR LPL Financial LLC 64,539 40,557 -37.16 4,196 2,834 -32.46
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 5,500 0 -100.00 358 0 -100.00
2018-10-09 13F-HR BKD Wealth Advisors, LLC 0 3,170 0 222
2018-10-10 13F-HR Manning & Napier Group, Llc 60,868 67,873 11.51 4,252 4,752 11.76
2018-10-12 13F-HR Gemmer Asset Management LLC 170 170 0.00 12 12 0.00
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 60,061 91,961 53.11 3,905 6,425 64.53
2018-07-31 13F-HR STONERIDGE INVESTMENT PARTNERS LLC 3,318 39,329 1,085.32 216 2,748 1,172.22
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 40,851 40,851 0.00 2,656 2,854 7.45
2018-08-09 13F-HR GAM Holding AG 49,852 50,407 1.11 3,241 3,522 8.67
2018-08-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 842,290 843,990 0.20 54,757 58,970 7.69
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 607 607 0.00 39 42 7.69
2017-08-15 13F-HR Americafirst Quantitative Trust - Americafirst Defensive Growth & Income Portfolio, Series 2 14,149 983
2018-08-27 13F-HR Farmers National Bank 3,635 2,647 -27.18 236 185 -21.61
2018-07-23 13F-HR OUTFITTER ADVISORS, LTD. 3,100 3,100 0.00 202 217 7.43
2018-08-07 13F-HR GIRARD PARTNERS LTD. 0 2,900 0 203
2018-07-18 13F-HR Cornerstone Advisors, Inc. 369 400 8.40 24 28 16.67
2018-08-10 13F-HR STEPHENS INC /AR/ 9,729 6,708 -31.05 633 469 -25.91
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Call 0 15,000 0 1,048
2018-08-14 13F-HR Northstar Wealth Partners LLC 12,500 13,911 11.29 812 971 19.58
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 40,771 39,970 -1.96 2,651 2,793 5.36
2018-08-03 13F-HR Seacrest Wealth Management, Llc 1,882 2,295 21.94 122 160 31.15
2018-08-03 13F-HR Cavalier Investments 1,350 0 -100.00 88 0 -100.00
2018-08-10 13F-HR Hunter Associates inc. 7,890 7,890 0.00 513 551 7.41
2018-08-13 13F-HR Mandatum Life Insurance Co Ltd 6,946 7,128 2.62 452 498 10.18
2018-08-03 13F-HR Tobam 72,306 71,133 -1.62 4,701 4,970 5.72
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 609,399 351,099 -42.39 39,617 24,531 -38.08
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 745 470 -36.91 48 32 -33.33
2018-08-07 13F-HR Trexquant Investment LP 53,773 0 -100.00 3,496 0 -100.00
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 25,361,489 25,295,895 -0.26 1,648,750 1,767,424 7.20
2018-07-25 13F-HR CONNING INC. 6,089 5,859 -3.78 396 409 3.28
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 216 216 0.00 13 15 15.38
2018-08-07 13F-HR Twin Tree Management, LP Call 100 83,100 83,000.00 7 5,806 82,842.86
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 27,500 27,500 0.00 1,788 1,921 7.44
2018-05-11 13F-HR Delpha Capital Management, Llc 27 0 -100.00 2 0 -100.00
2018-05-11 13F-HR HSBC HOLDINGS PLC Put 0 1,100 0 72
2018-08-14 13F-HR UBS Group AG 361,800 524,997 45.11 23,521 36,681 55.95
2018-08-10 13F-HR Richard C. Young & CO., LTD. 118,990 76,599 -35.63 7,736 5,352 -30.82
2018-08-09 13F-HR OPUS INVESTMENT MANAGEMENT INC 61,000 56,000 -8.20 3,966 3,913 -1.34
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 384,200 376,600 -1.98 24,977 26,313 5.35
2018-09-19 13F-HR ROYAL LONDON ASSET MANAGEMENT LTD 85,016 106,552 25.33 6,942 7,446 7.26
2018-08-13 13F-HR 6 Meridian 6,793 6,641 -2.24 442 464 4.98
2018-08-15 13F-HR Verition Fund Management LLC 11,638 0 -100.00 757 0 -100.00
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 60,530 61,483 1.57 3,935 4,296 9.17
2018-10-09 13F-HR Kovack Advisors, Inc. 5,428 3,929 -27.62 379 275 -27.44
2018-07-26 13F-HR Kaizen Advisory, Llc 234 562 140.17 15 39 160.00
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 24,607 25,113 2.06 1,600 1,755 9.69
2018-10-09 13F-HR NEXT Financial Group, Inc 0 380 0 27
2018-08-09 13F-HR OMERS ADMINISTRATION Corp 114,800 131,200 14.29 7,463 9,167 22.83
2018-08-14 13F-HR aeris Capital Holding GmbH 3,271 3,663 11.98 213 256 20.19
2018-08-10 13F-HR Shell Asset Management Co 112,287 105,853 -5.73 7,300 7,396 1.32
2018-08-14 13F-HR FRANKLIN RESOURCES INC 158,366 4,330,380 2,634.41 10,295 302,539 2,838.70
2018-07-17 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 70,913 50,489 -28.80 4,512 3,547 -21.39
2018-08-13 13F-HR SkyBridge Capital II, LLC 94,139 6,577
2018-08-13 13F-HR KDI CAPITAL PARTNERS LLC 0 3,708 0 259
2018-08-14 13F-HR VALLEY NATIONAL ADVISERS INC 888 889 0.11 58 62 6.90
2018-07-19 13F-HR Legacy Advisors, Llc 2,039 2,056 0.83 129 144 11.63
2017-08-08 13F-HR Airain ltd 0 3,361 0 233
2018-08-02 13F-HR HALLMARK CAPITAL MANAGEMENT INC 21,411 20,791 -2.90 1,392 1,452 4.31
2018-07-27 13F-HR CULLEN/FROST BANKERS, INC. 17,433 16,692 -4.25 1,133 1,166 2.91
2018-08-03 13F-HR Vestpro Financial Partners, Inc. Dba Cpf Texas 2,400 2,400 0.00 156 168 7.69
2018-10-16 13F-HR FIRST HAWAIIAN BANK 303 21
2018-08-10 13F-HR GAMCO INVESTORS, INC. ET AL 709,719 489,952 -30.97 46,139 34,233 -25.80
2018-08-13 13F-HR FFCM LLC 10,670 10,156 -4.82 691 709 2.60
2017-02-09 SC 13G/A GUND GORDON 27,012,860 26,162,580 -3.15
2018-08-10 13F-HR Utah Retirement Systems 45,422 45,922 1.10 2,953 3,209 8.67
2018-08-13 13F-HR ProShare Advisors LLC 35,622 33,198 -6.80 2,316 2,320 0.17
2018-08-14 13F-HR Cetera Advisors LLC 6,711 6,999 4.29 439 491 11.85
2018-08-14 13F-HR Mairs & Power INC 4,250 4,250 0.00 276 297 7.61
2018-07-17 13F-HR JNBA Financial Advisors 299 299 0.00 19 21 10.53
2018-08-08 13F-HR WESBANCO BANK INC 9,728 9,444 -2.92 632 660 4.43
2018-07-17 13F-HR WealthTrust-Arizona, LLC 107 108 0.93 7 8 14.29
2018-08-16 13F-HR Carnegie Capital Asset Management, LLC 5,650 5,647 -0.05 347 404 16.43
2018-10-15 13F-HR West Branch Capital Llc 4,143 4,163 0.48 289 292 1.04
2018-08-10 13F-HR CITIGROUP INC 108,796 247,994 127.94 7,072 17,329 145.04
2018-08-03 13F-HR Autus Asset Management, LLC 3,300 3,300 0.00 215 231 7.44
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 13,673 13,848 1.28 889 968 8.89
2018-08-08 13F-HR M&R CAPITAL MANAGEMENT INC 1,027 527 -48.69 66 36 -45.45
2018-08-10 13F-HR AustralianSuper Pty Ltd 337,600 58,000 -82.82 23,450 4,052 -82.72
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 115,355 131,181 13.72 7,499 9,166 22.23
2017-02-10 13F-HR BlackRock Advisors LLC 540,826 557,762 3.13 41,898 41,113 -1.87
2018-10-15 13F-HR Zweig-DiMenna Associates LLC 18,250 18,250 0.00 1,275 1,278 0.24
2018-10-05 13F-HR OPTIMUM INVESTMENT ADVISORS Put 1,000 3
2018-10-15 13F-HR State of New Jersey Common Pension Fund D 130,000 130,000 0.00 9,083 9,103 0.22
2018-08-14 13F-HR Natixis Asset Management 0 17,395 0 1,215
2018-08-09 13F-HR KITZINGER LAUTMANN CAPITAL MANAGEMENT INC 4,518 316
2018-10-15 13F-HR CITY HOLDING CO 38,850 38,990 0.36 2,714 2,730 0.59
2018-08-02 13F-HR Ifg Advisory, Llc 4,434 3,867 -12.79 288 270 -6.25
2017-02-10 13F-HR BlackRock Japan Co. Ltd 359,166 370,579 3.18 27,825 27,315 -1.83
2018-08-08 13F-HR GFS Advisors, LLC 11,600 11,600 0.00 755 811 7.42
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 28,600 8,700 -69.58 1,859 608 -67.29
2018-08-14 13F-HR Resources Investment Advisors, Inc. 1,867 1,562 -16.34 121 109 -9.92
2018-07-30 13F-HR Trustcore Financial Services, Llc 24 2
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 290,060 296,595 2.25 18,857 20,723 9.90
2018-08-02 13F-HR HEARTLAND ADVISORS INC 57,096 0 -100.00 3,712 0 -100.00
2018-08-03 13F-HR PZENA INVESTMENT MANAGEMENT LLC 972,922 993,749 2.14 63,250 69,433 9.78
2018-08-07 13F-HR Gideon Capital Advisors, Inc. 3,270 0 -100.00 213 0 -100.00
2018-07-24 13F-HR Janney Montgomery Scott LLC 29,654 19,905 -32.88 1,928 1,391 -27.85
2018-08-08 13F-HR US BANCORP \DE\ 141,215 142,244 0.73 9,181 9,939 8.26
2018-08-14 13F-HR CLS Investments, LLC 1,989 1,989 0.00 129 139 7.75
2017-08-14 13F-HR NUMERIC INVESTORS LLC 3,200 5,400 68.75 232 375 61.64
2018-08-10 13F-HR Pacad Investment Ltd. 18,500 0 -100.00 1,182 0 -100.00
2018-10-16 13F-HR Andra AP-fonden 115,200 131,700 14.32 8,049 9,222 14.57
2018-08-14 13F-HR Willis Investment Counsel 123,600 123,600 0.00 8,035 8,636 7.48
2018-08-14 13F-HR FAYEZ SAROFIM & CO 730,052 712,602 -2.39 47,461 49,789 4.91
2018-10-16 13F-HR FIRST AMERICAN BANK 22,425 1,570
2018-08-06 13F-HR QCI ASSET MANAGEMENT INC/NY 2,203 2,203 0.00 143 154 7.69
2018-08-14 13F-HR Petrus Trust Company, LTA 53,249 53,249 0.00 3,462 3,721 7.48
2018-10-11 13F-HR Vigilant Capital Management, LLC 250 250 0.00 17 18 5.88
2018-08-14 13F-HR TEACHERS ADVISORS INC 588,032 480,712 -18.25 38,228 33,587 -12.14
2018-08-08 13F-HR First Allied Advisory Services, Inc. 4,583 4,509 -1.61 293 316 7.85
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 73,291 73,891 0.82 4,765 5,163 8.35
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 3,303 5,393 63.28 214 377 76.17
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 11,403 11,403 0.00 741 797 7.56
2018-07-30 13F-HR BP PLC 27,000 27,000 0.00 1,755 1,887 7.52
2018-07-30 13F-HR Welch Group, LLC 4,103 4,103 0.00 267 287 7.49
2018-02-14 13F-HR NUMERIC INVESTORS LLC 15,500 23,000 48.39 967 1,564 61.74
2018-08-14 13F-HR Rafferty Asset Management, LLC 0 12,724 0 889
2018-10-15 13F-HR Winslow, Evans & Crocker, Inc. 440 440 0.00 32 34 6.25
2018-07-20 13F-HR First Command Bank 240 240 0.00 15,602 17 -99.89
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 5,551 388
2018-08-08 13F-HR CIBC World Markets Inc. 66,652 62,964 -5.53 4,333 4,399 1.52
2018-08-13 13F-HR KOCH INDUSTRIES INC 18,639 0 -100.00 1,212 0 -100.00
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 620,881 646,404 4.11 40,363 45,164 11.89
2018-08-08 13F-HR People's United Financial, Inc. 5,600 5,121 -8.55 364 358 -1.65
2018-08-14 13F-HR/A AlphaOne Investment Services, LLC 516 0 -100.00 34 0 -100.00
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 127,900 87,900 -31.27 8,315 6,142 -26.13
2018-08-07 13F-HR Clear Perspective Advisors, LLC 27 27 0.00 2 2 0.00
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 42,658 46,764 9.63 2,659 3,178 19.52
2018-07-30 13F-HR DOWLING & YAHNKE LLC 15,155 13,375 -11.75 985 935 -5.08
2018-08-13 13F-HR Dynamic Capital Management Ltd 7,436 0 -100.00 483 0 -100.00
2018-08-10 13F-HR CREDIT AGRICOLE S A 337 0 -100.00 22 0 -100.00
2017-01-18 13F-HR WALL STREET ASSOCIATES 8,617 8,600 -0.20 668 634 -5.09
2018-08-14 13F-HR Holocene Advisors, Lp 8,851 7,429 -16.07 575 519 -9.74
2018-08-09 13F-HR PARSONS CAPITAL MANAGEMENT INC/RI 3,350 0 -100.00 218 0 -100.00
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 728,605 644,876 -11.49 47,367 45,057 -4.88
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 26,961 27,174 0.79 1,753 1,899 8.33
2018-02-15 13F-HR Bb&t Investment Services, Inc. 512 512 0.00 32 35 9.38
2018-08-14 13F-HR Patriot Financial Group Insurance Agency, LLC 135 0 -100.00 9 0 -100.00
2018-08-02 13F-HR IndexIQ Advisors LLC 66,947 54,911 -17.98 4,352 3,837 -11.83
2018-08-07 13F-HR CIM INVESTMENT MANGEMENT INC 7,380 7,180 -2.71 480 502 4.58
2018-07-25 13F-HR NORTHWEST INVESTMENT COUNSELORS, LLC 13,628 13,437 -1.40 886 939 5.98
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 64,321 60,940 -5.26 4,182 4,258 1.82
2018-08-01 13F-HR NuWave Investment Management, LLC 2,162 0 -100.00 139 0 -100.00
2018-08-01 13F-HR Factorial Partners, Llc 20,400 6,000 -70.59 1,326,204 419,220 -68.39
2018-07-13 13F-HR LODESTAR INVESTMENT COUNSEL LLC/IL 6,920 6,920 0.00 450 484 7.56
2018-10-11 13F-HR North Star Investment Management Corp. 856 856 0.00 60 60 0.00
2018-10-15 13F-HR Centerstar Asset Management, Llc Put 31 14 -54.84
2018-07-16 13F-HR Live Your Vision, LLC 100 7
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Call 15,000 517 -96.55 975,150 3,612,279 270.43
2018-10-12 13F-HR WEBSTER BANK, N. A. 800 957 19.62 56 67 19.64
2018-08-09 13F-HR TOWER BRIDGE ADVISORS 63,450 64,788 2.11 4,124,885 4,526,738 9.74
2018-08-14 13F-HR Jefferies Group LLC 23,402 15,539 -33.60 1,521 1,086 -28.60
2018-08-03 13F-HR Boston Partners 0 45,092 0 3,151
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 3,301 851,713 25,701.67 215 59,509 27,578.60
2018-08-06 13F-HR Cypress Wealth Services, Llc 20,989 20,805 -0.88 1,364 1,454 6.60
2017-05-01 13F-HR Spot Trading L.L.C Put 27,100 1,968
2018-08-28 13F-HR WealthTrust Fairport, LLC 3,759 3,759 0.00 244 263 7.79
2018-08-13 13F-HR MONETARY MANAGEMENT GROUP INC 750 750 0.00 49 52 6.12
2018-08-09 13F-HR CORDA Investment Management, LLC. 346,912 343,118 -1.09 22,552 23,973 6.30
2018-08-15 13F-HR PARADIGM ASSET MANAGEMENT CO LLC 25,160 25,160 0.00 1,635,652 1,757,929 7.48
2018-08-13 13F-HR Icon Wealth Partners, Llc 0 144 0 10
2018-07-11 13F-HR Ledyard National Bank 92,724 92,297 -0.46 6,028 6,449 6.98
2018-08-14 13F-HR VANGUARD GROUP INC 20,140,112 20,549,281 2.03 1,309,309 1,435,778 9.66
2018-10-10 13F-HR CLINTON GROUP INC 0 14,789 0 1,036
2018-07-25 13F-HR ADVISOR PARTNERS LLC 3,907 4,940 26.44 254 345 35.83
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 307 307 0.00 20 21 5.00
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 24,645 24,975 1.34 1,602 1,745 8.93
2018-08-08 13F-HR FDx Advisors, Inc. 20,601 17,253 -16.25 1,339 1,205 -10.01
2018-08-14 13F-HR FIFTH THIRD BANCORP 46,770 42,415 -9.31 3,041 2,964 -2.53
2018-08-10 13F-HR Krasney Financial LLC 235 16
2018-09-04 13F-HR Strategic Wealth Partners, Ltd. 455 455 0.00 30 32 6.67
2018-08-06 13F-HR HL FINANCIAL SERVICES LLC 22,288 22,688 1.79 1,449 1,585 9.39
2018-08-20 13F-HR Cognios Capital, LLC 36,120 40,188 11.26 2,346 2,807 19.65
2018-07-30 13F-HR Parallel Advisors, LLC 830 615 -25.90 54 42 -22.22
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 10,173 17,188 68.96 673 1,201 78.45
2018-08-03 13F-HR SMITH CHAS P & ASSOCIATES PA CPAS 3,570 4,121 15.43 232 288 24.14
2018-08-07 13F-HR Oakworth Capital, Inc. 330 330 0.00 19 23 21.05
2017-10-26 13F-HR Acrospire Investment Management LLC 4,197 0 -100.00 292 0 -100.00
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 3,669,535 3,901,430 6.32 238,556 272,593 14.27
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 6,603 10,046 52.14 429 702 63.64
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 33,178 311,892 840.06 2,154 21,792 911.70
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 30,100 24,500 -18.60 1,957 1,712 -12.52
2018-07-27 13F-HR Wealthstreet Investment Advisors, Llc 12,175 12,175 0.00 791 851 7.59
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 226,000 247,700 9.60 14,692 17,307 17.80
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 2,260 2,184 -3.36 147 152 3.40
2018-08-14 13F-HR RBF Capital, LLC 20,000 0 -100.00 1,300 0 -100.00
2018-08-10 13F-HR Cutler Group LP Put 10,000 2,100 -79.00 11 0 -100.00
2018-08-02 13F-HR Atlantic Trust Group, LLC 17,009 17,008 -0.01 1,106 1,188 7.41
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 59,011 60,268 2.13 4,099 3,759 -8.29
2018-08-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 1,363,894 1,028,399 -24.60 88,667 71,854 -18.96
2018-10-15 13F-HR TOTH FINANCIAL ADVISORY CORP 27,745 32,587 17.45 1,939 2,282 17.69
2018-08-14 13F-HR STIFEL FINANCIAL CORP 77,069 78,701 2.12 5,041 5,481 8.73
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 55,598 55,523 -0.13 3,614 3,879 7.33
2018-08-14 13F-HR Zurich Insurance Group Ltd/FI 48,903 0 -100.00 3,179 0 -100.00
2018-10-11 13F-HR Swedbank 1,440,218 1,429,379 -0.75 100,628 100,085 -0.54
2018-08-08 13F-HR Hanson & Doremus Investment Management 256 131 -48.83 17 9 -47.06
2018-07-24 13F-HR Aull & Monroe Investment Management Corp 6,367 5,807 -8.80 414 405 -2.17
2018-10-12 13F-HR Rathbone Brothers plc 20,425 27,425 34.27 1,427 1,920 34.55
2018-10-09 13F-HR State of Alaska, Department of Revenue 78,970 78,295 -0.85 5,516 5,480 -0.65
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Put 100,000 85,000 -15.00 6,501 5,939 -8.64
2018-08-03 13F-HR CANANDAIGUA NATIONAL BANK & TRUST CO 13,159 12,705 -3.45 855 888 3.86
2018-08-08 13F-HR Bredin Investment Llc 4,942 4,942 0.00 321,279 345 -99.89
2018-07-16 13F-HR WELCH & FORBES LLC 7,382 7,249 -1.80 481 507 5.41
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 110,649 111,929 1.16 7,194 7,821 8.72
2018-07-27 13F-HR SHUFRO ROSE & CO LLC 3,447 0 -100.00 224 0 -100.00
2018-08-10 13F-HR ROPES WEALTH ADVISORS LLC 3,600 3,600 0.00 234 252 7.69
2018-08-09 13F-HR Sawtooth Asset Management, Inc. 6,054 7,467 23.34 394 522 32.49
2018-10-12 13F-HR Bridge Creek Capital Management LLC 47,998 48,658 1.38 3,353 3,407 1.61
2018-10-12 13F-HR PEOPLES FINANCIAL SERVICES CORP. 17,500 17,300 -1.14 1,222 1,211 -0.90
2018-08-13 13F-HR Miller Investment Management, LP 12,500 12,500 0.00 813 873 7.38
2018-08-13 13F-HR Flinton Capital Management LLC 19,176 19,414 1.24 1,247 1,357 8.82
2018-08-13 13F-HR Simmons Bank 7,900 7,760 -1.77 514 542 5.45
2018-08-14 13F-HR Folger Hill Asset Management LP 62,200 0 -100.00 4,044 0 -100.00
2018-08-08 13F-HR Whitener Capital Management, Inc. 451 0 -100.00 29 0 -100.00
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 44,500 0 -100.00 2,893 0 -100.00
2018-08-10 13F-HR Omnia Family Wealth, LLC 69 69 0.00 4 5 25.00
2018-10-11 13F-HR Lfa - Lugano Financial Advisors Sa 1,487 2,574 73.10 103 180 74.76
2018-07-17 13F-HR Calamos Advisors LLC 40,903 45,998 12.46 2,660 3,214 20.83
2018-07-19 13F-HR Carroll Financial Associates, Inc. 222 387 74.32 14 27 92.86
2018-07-23 13F-HR BerganKDV Wealth Management, LLC 394 28
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 118,154 241,970 104.79 7,681 16,906 120.10
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 34,677 35,038 1.04 2,254 2,448 8.61
2018-08-13 13F-HR Baird Financial Group, Inc. 39,739 41,722 4.99 2,583 2,915 12.85
2018-08-08 13F-HR JONES FINANCIAL COMPANIES LLLP 7,014 6,670 -4.90 456 466 2.19
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 9,904 9,982 0.79 644 697 8.23
2018-08-14 13F-HR SUNTRUST BANKS INC 64,617 27,427 -57.55 4,200 1,915 -54.40
2018-08-01 13F-HR AVIVA PLC 149,034 148,404 -0.42 9,688 10,369 7.03
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 21,940 21,780 -0.73 1,426 1,522 6.73
2018-07-31 13F-HR EAGLE GLOBAL ADVISORS LLC 4,950 4,950 0.00 322 346 7.45
2018-08-10 13F-HR Norinchukin Bank, The 24,230 29,715 22.64 1,575 2,076 31.81
2018-07-16 13F-HR RELIANCE TRUST CO OF DELAWARE 3,826 3,718 -2.82 249 260 4.42
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 1,509 0 -100.00 98 0 -100.00
2018-08-15 13F-HR SALEM INVESTMENT COUNSELORS INC 92,347 82,134 -11.06 5,863 5,739 -2.11
2018-08-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 328,900 329,600 0.21 21,382 23,029 7.70
2018-08-02 13F-HR Sigma Planning Corp 13,102 11,349 -13.38 852 793 -6.92
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 1,100 1,100 0.00 71,511 76,857 7.48
2018-08-14 13F-HR JET CAPITAL INVESTORS L P 100,000 0 -100.00 6,501 0 -100.00
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 183,302 135,423 -26.12 11,917 9,462 -20.60
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 36,900 35,156 -4.73 2,679 2,442 -8.85
2018-07-06 13F-HR STONEBRIDGE CAPITAL MANAGEMENT INC 20,225 21,000 3.83 1,275 1,502 17.80
2018-10-12 13F-HR Murphy, Middleton, Hinkle & Parker, Inc. 6,975 6,975 0.00 487 488 0.21
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Put 0 116 0 810,492
2018-08-01 13F-HR Hudock Capital Group, LLC 715 715 0.00 46 49 6.52
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 165,583 266,159 60.74 10,767 18,598 72.73
2018-08-14 13F-HR Brandywine Global Investment Management, LLC 0 211,413 0 14,772
2018-10-10 13F-HR Endurance Wealth Management, Inc. 240 120 -50.00 17 8 -52.94
2018-08-06 13F-HR HYMAN CHARLES D 0 2,900 0 203
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 34,115 2,643
2017-07-27 13F-HR Spot Trading L.l.c. Call 11,600 806
2018-10-15 13F-HR Bartlett & Co. LLC 2,236 2,236 0.00 156 157 0.64
2018-08-09 13F-HR Private Advisor Group, LLC 17,926 14,022 -21.78 1,164 976 -16.15
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 8,469 7,907 -6.64 507 552 8.88
2018-08-10 13F-HR Proficio Capital Partners LLC 173 137 -20.81 11 10 -9.09
2018-08-08 13F-HR LSV ASSET MANAGEMENT 1,327,600 1,451,286 9.32 86,307 101,401 17.49
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 402,582 416,398 3.43 26,172 29,094 11.16
2018-10-10 13F-HR Hexavest Inc. 803,768 763,776 -4.98 56,159 53,480 -4.77
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 593,881 564,352 -4.97 38,608 39,431 2.13
2018-08-13 13F-HR EARNEST PARTNERS LLC 114 114 0.00 7 8 14.29
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 80,001 34,653 -56.68 5,201 2,422 -53.43
2017-05-10 13F-HR Concert Wealth Management Inc. 3,314 0 -100.00 244 0 -100.00
2018-08-10 13F-HR FIL Ltd 1,752,100 0 -100.00 113,904 0 -100.00
2018-08-10 13F-HR Risk Paradigm Group, LLC 300 0 -100.00 19,503 0 -100.00
2018-08-14 13F-HR FORT, L.P. 0 1,818 0 127
2018-07-27 13F-HR EVERETT HARRIS & CO /CA/ 11,955 10,155 -15.06 777 710 -8.62
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Call 0 34,000 0 2,375
2018-08-14 13F-HR Gryphon Financial Partners Llc 430 320 -25.58 27 23 -14.81
2018-07-30 13F-HR MEYER HANDELMAN CO 108,800 108,800 0.00 7,073 7,602 7.48
2018-07-27 13F-HR SECURITY NATIONAL TRUST CO 2,066 2,066 0.00 134 144 7.46
2018-08-15 13F-HR BSC PRIVATE WEALTH MANAGEMENT, LLC 38 0 -100.00 2 0 -100.00
2018-10-09 13F-HR APPLETON PARTNERS INC/MA 3,070 3,070 0.00 215 215 0.00
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 819,914 875,811 6.82 53,303 61,193 14.80
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 743 593 -20.19 48 41 -14.58
2018-07-30 13F-HR Daiwa Securities Group Inc. 13,718 23,438 70.86 892 1,638 83.63
2018-02-12 13F-HR Hutchin Hill Capital, LP 16,100 0 -100.00 1,004 0 -100.00
2018-10-09 13F-HR Trust Co 400 400 0.00 28 28 0.00
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 41,000 31,500 -23.17 2,665 2,201 -17.41
2018-08-14 13F-HR DEUTSCHE BANK AG\ Put 170 112 -34.12 11 7 -36.36
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 1,274,668 4,364,877 242.43 82,866 304,974 268.03
2018-08-13 13F-HR IHT Wealth Management, LLC 493 0 -100.00 31 0 -100.00
2018-07-20 13F-HR LS Investment Advisors, LLC 12,761 12,712 -0.38 830 888 6.99
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 3,611 0 -100.00 235 0 -100.00
2018-08-14 13F-HR COHEN & STEERS INC 115,692 0 -100.00 7,521 0 -100.00
2018-07-17 13F-HR ALPHA WINDWARD LLC 2,849 2,905 1.97 185 203 9.73
2018-08-08 13F-HR Russell Investments Group, Ltd. 309,982 275,488 -11.13 20,003 19,219 -3.92
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 1,082,100 374,500 -65.39 70,348 26,167 -62.80
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 1,004,595 961,757 -4.26 65,309 67,197 2.89
2018-08-07 13F-HR SG Americas Securities, LLC Put 142,500 319,900 124.49 135 89 -34.07
2018-08-10 13F-HR Quadrature Capital LTD 4,000 0 -100.00 260 0 -100.00
2018-08-13 13F-HR C M BIDWELL & ASSOCIATES LTD 505 0 -100.00 33 0 -100.00
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 180 180 0.00 12 13 8.33
2018-08-17 13F-HR Trilogy Capital Inc. 7,031 6,171 -12.23 457 431 -5.69
2018-08-13 13F-HR Joseph R. Weiss, Llc 25,000 1,747
2018-10-10 13F-HR DnB Asset Management AS 41,435 43,911 5.98 2,895,063 3,074,648 6.20
2018-08-14 13F-HR HighTower Advisors, LLC 16,096 15,349 -4.64 1,050 1,071 2.00
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 628 810 28.98 38 50 31.58
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 79,629 79,629 0.00 5,176 5,563 7.48
2018-08-13 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 3,230 3,230 0.00 210 226 7.62
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 144,500 144,500 0.00 9,394 9,394 0.00
2017-08-04 13F-HR HERNDON CAPITAL MANAGEMENT LLC 294 432 46.94 21 30 42.86
2018-08-13 13F-HR WOLVERINE TRADING, LLC 7,572 7,572 0.00 492 492 0.00
2018-10-04 13F-HR West Oak Capital, LLC 2,000 2,000 0.00 139,740 140,040 0.21
2018-08-01 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 11,059 11,059 0.00 719 773 7.51
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Call 0 50,600 0 3,535
2018-08-13 13F-HR IBM Retirement Fund 5,378 4,762 -11.45 350 333 -4.86
2018-08-03 13F-HR SEI INVESTMENTS CO 68,607 93,275 35.96 4,461 6,518 46.11
2018-08-06 13F-HR CAMBRIDGE TRUST CO 5,100 5,100 0.00 332 357 7.53
2018-08-13 13F-HR LEUCADIA NATIONAL CORP 30,000 2,096
2017-08-11 13F-HR FT Options LLC Call 85,000 46,100 -45.76 28 9 -67.86
2018-10-11 13F-HR World Asset Management Inc 16,765 16,950 1.10 1,171 1,187 1.37
2018-10-05 13F-HR Gierl Augustine Investment Management Inc 53 0 -100.00 4 0 -100.00
2018-08-14 13F-HR MACQUARIE GROUP LTD 2,400 2,400 0.00 156 168 7.69
2018-07-27 13F-HR GRANDFIELD & DODD, LLC 4,019 4,019 0.00 261 281 7.66
2018-08-07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 5,200 4,200 -19.23 338 293 -13.31
2018-08-10 13F-HR Summit Global Investments 44,082 0 -100.00 2,865 0 -100.00
2018-07-12 13F-HR James Hambro & Partners 575 0 -100.00 37 0 -100.00
2018-08-08 13F-HR WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 69,435 69,435 0.00 4,514 4,851 7.47
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 517,937 517,760 -0.03 33,672 36,175 7.43
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 514,700 476,600 -7.40 33,461 33,300 -0.48
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 626,600 433,200 -30.86 40,735 30,268 -25.70
2018-08-14 13F-HR GV Financial Advisors 5 455 9,000.00 0 32
2018-07-25 13F-HR Cardinal Capital Management 56,160 55,959 -0.36 3,650 3,910 7.12
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 13,325 14,025 5.25 866 980 13.16
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 151,200 277,300 83.40 9,830 19,375 97.10
2018-08-13 13F-HR Stone Ridge Asset Management LLC 21,903 22,420 2.36 1,424 1,566 9.97
2018-08-14 13F-HR State of Tennessee, Treasury Department 84,960 85,123 0.19 5,523 5,947 7.68
2018-08-01 13F-HR TCW GROUP INC 12,600 11,100 -11.90 819 776 -5.25
2018-08-06 13F-HR TORONTO DOMINION BANK 204,591 208,352 1.84 13,297 14,556 9.47
2018-07-11 13F-HR Xact Kapitalforvaltning AB 37,448 38,848 3.74 2,434 2,714 11.50
2018-10-15 13F-HR Kessler Investment Group, LLC 908 1,223 34.69 63 86 36.51
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 0 2,878 0 201
2018-07-23 13F-HR NAPLES GLOBAL ADVISORS, LLC 4,814 4,736 -1.62 313 331 5.75
2018-08-15 13F-HR Bruderman Asset Management, LLC 114 115 0.88 7 8 14.29
2018-08-02 13F-HR Eos Focused Equity Management, L.P. 27,903 30,403 8.96 1,814 2,124 17.09
2018-08-08 13F-HR Barbara Oil Co. 17,500 17,500 0.00 1,138 1,223 7.47
2017-04-14 13F-HR Integrated Wealth Management 23,952 23,852 -0.42 1,766 1,732 -1.93
2018-08-09 13F-HR MARTINGALE ASSET MANAGEMENT L P 331,406 338,603 2.17 21,546 23,659 9.81
2018-10-16 13F-HR RAYMOND JAMES TRUST N.A. 7,728 7,620 -1.40 540 533 -1.30
2018-07-30 13F-HR/A Virtu Financial LLC 8,491 0 -100.00 552 0 -100.00
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 0 27,225 0 1,902
2018-08-14 13F-HR Walleye Trading LLC Call 11,100 12,500 12.61 722 873 20.91
2018-08-14 13F-HR MEITAV DASH INVESTMENTS LTD 12,439 0 -100.00 809 0 -100.00
2018-08-10 13F-HR Summit Trail Advisors, Llc 25,662 0 -100.00 26 0 -100.00
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 372,625 371,078 -0.42 24,224 25,927 7.03
2017-05-01 13F-HR Spot Trading L.L.C Call 9,600 697
2018-08-13 13F-HR APG Asset Management N.V. 97,112 97,112 0.00 5,133 5,811 13.21
2018-08-13 13F-HR Mascoma Wealth Management LLC 3,000 3,000 0.00 195 210 7.69
2018-08-13 13F-HR Capital Wealth Planning, LLC 3,700 3,700 0.00 241 259 7.47
2018-08-08 13F-HR DILLON & ASSOCIATES INC 9,820 9,820 0.00 638 687 7.68
2018-08-14 13F-HR Ionic Capital Management LLC 0 5,400 0 377
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 47,650 11,450 -75.97 3,098 800 -74.18
2018-08-14 13F-HR Voya Investment Management LLC 175,339 153,547 -12.43 11,399 10,729 -5.88
2018-07-18 13F-HR CULBERTSON A N & CO INC 31,314 31,314 0.00 2,036 2,188 7.47
2018-08-07 13F-HR SG Americas Securities, LLC 23,339 19,128 -18.04 1,517 1,336 -11.93
2018-08-09 13F-HR SUN LIFE FINANCIAL INC 1,730 26,203 1,414.62 26,615 1,831 -93.12
2018-08-10 13F-HR Csenge Advisory Group 4,930 344
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 795,685 160,771 -79.79 51,726 11,234 -78.28
2018-08-14 13F-HR Clearbridge Investments, LLC 33,157 36,671 10.60 2,156 2,562 18.83
2018-08-16 13F-HR M Holdings Securities, Inc. 3,222 3,626 12.54 209 253 21.05
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 22,275 26,142 17.36 1,448 1,827 26.17
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 340,610 0 -100.00 22,143 0 -100.00
2018-10-02 13F-HR PARK NATIONAL CORP /OH/ 3,126 2,926 -6.40 218 205 -5.96
2018-08-13 13F-HR Global Retirement Partners, Llc 325 0 -100.00 21 0 -100.00
2018-08-14 13F-HR KINGDON CAPITAL MANAGEMENT, L.L.C. 88,669 173,015 95.12 5,764 12,089 109.73
2018-08-06 13F-HR FTB Advisors, Inc. 3,610 17,336 380.22 229 1,210 428.38
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 3,968 3,968 0.00 258 277 7.36
2018-08-02 13F-HR/A ALPS ADVISORS INC 14,147 14,458 2.20 920 1,010 9.78
2018-08-14 13F-HR BARCLAYS PLC Put 106,600 454,900 326.74 6,930 31,784 358.64
2018-08-14 13F-HR JP Morgan Chase & Co 468,401 874,552 86.71 30,451 61,104 100.66
2018-10-15 13F-HR FIRST MANHATTAN CO 95,851 95,410 -0.46 6,697 6,680 -0.25
2018-10-12 13F-HR Versant Capital Management, Inc 1,519 1,508 -0.72 106 105 -0.94
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 18,209 18,457 1.36 1,183 1,290 9.04
2018-08-07 13F-HR TRUST CO OF VIRGINIA /VA 5,075 4,450 -12.32 330 311 -5.76
2018-08-10 13F-HR COUNTRY TRUST BANK 1,262 1,262 0.00 82 88 7.32
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 3,245 2,301 -29.09 265 178 -32.83
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 4,221,683 3,603,574 -14.64 274,452 251,782 -8.26
2017-02-10 13F-HR BlackRock Group LTD 2,458,644 2,578,383 4.87 190,470 190,052 -0.22
2018-07-31 13F-HR RAY GERALD L & ASSOCIATES LTD 12,175 0 -100.00 759 0 -100.00
2018-07-26 13F-HR Advisornet Financial, Inc 100 275 175.00 6 19 216.67
2018-08-15 13F-HR GLENMEDE TRUST CO NA 230,739 167,297 -27.50 15,685 11,689 -25.48
2018-08-10 13F-HR M&T BANK CORP 38,663 36,419 -5.80 2,515 2,546 1.23
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 107,200 107,200 0.00 6,969 6,969 0.00
2018-07-19 13F-HR Sageworth Trust Co 400 28
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 119,081 110,614 -7.11 7,741 7,727 -0.18
2018-07-17 13F-HR Signature Wealth Management Group 64 64 0.00 4 4 0.00
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 302,797 943,292 211.53 19,711 66,005 234.86
2018-08-15 13F-HR Metlife Investment Advisors, Llc 74,915 73,515 -1.87 4,870 5,136 5.46
2018-08-10 13F-HR INGALLS & SNYDER LLC 3,232 3,132 -3.09 210 219 4.29
2018-10-10 13F-HR JLB & ASSOCIATES INC 57,014 50,899 -10.73 3,983 3,563 -10.54
2018-07-31 13F-HR Tarbox Group, Inc. 126 102 -19.05 8 7 -12.50
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 20,914 5,978 -71.42 1,360 418 -69.26
2018-08-24 13F-HR/A Mainstay Capital Management Llc /adv 240 240 0.00 15 17 13.33
2018-08-07 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 1,100 1,100 0.00 72 77 6.94
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 12,000 99,400 728.33 780 6,945 790.38
2018-07-31 13F-HR BRADLEY FOSTER & SARGENT INC/CT 9,567 9,256 -3.25 622 647 4.02
2018-08-07 13F-HR Van Hulzen Asset Management, LLC 75,244 76,058 1.08 4,892 5,314 8.63
2018-08-14 13F-HR 1832 Asset Management L.P. 200 200 0.00 13 14 7.69
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 2,400 63,900 2,562.50 156 4,465 2,762.18
2018-08-13 13F-HR BURNEY CO/ 3,236 3,171 -2.01 210 222 5.71
2018-08-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 133 133 0.00 9 9 0.00
2018-08-20 13F-HR Winton Capital Group Ltd 4,884 3,356 -31.29 318 234 -26.42
2018-08-10 13F-HR Mosaic Family Wealth, LLC 1,000 1,000 0.00 65 70 7.69
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 7,430,635 7,138,932 -3.93 483,066 498,797 3.26
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 3,081,867 4,010,231 30.12 200,365 280,188 39.84
2018-07-25 13F-HR BTIM Corp. 7,350 6,750 -8.16 478 472 -1.26
2018-07-18 13F-HR Louisiana State Employees Retirement System 15,200 14,700 -3.29 988 1,027 3.95
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 608,691 604,630 -0.67 39,571 42,245 6.76
2018-07-30 13F-HR/A Beutel, Goodman & Co Ltd. 3,057,871 3,492,041 14.20 175,654 185,626 5.68
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 19,090 0 -100.00 1,241 0 -100.00
2018-08-14 13F-HR Vident Investment Advisory, LLC 9,626 9,053 -5.95 614 633 3.09
2018-08-14 13F-HR Sciencast Management LP 4,495 0 -100.00 287 0 -100.00
2018-07-26 13F-HR Ashfield Capital Partners, LLC 3,268 3,268 0.00 212 228 7.55
2018-08-09 13F-HR Redwood Investments, LLC 4,461 312
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 336,359 546,962 62.61 21,867 38,216 74.77
2018-08-13 13F-HR/A ARGI Investment Services, LLC 13,148 13,062 -0.65 855 913 6.78
2018-08-13 13F-HR Veritable, L.P. 4,140 4,821 16.45 269 337 25.28
2018-08-08 13F-HR COMMERCE BANK 46,126 29,740 -35.52 2,999 2,078 -30.71
2018-08-14 13F-HR CORNERCAP INVESTMENT COUNSEL INC 77,850 78,718 1.11 5,061 5,500 8.67
2018-07-26 13F-HR BB&T CORP 7,414 7,110 -4.10 482 497 3.11
2018-08-15 13F-HR Highlander Capital Management, LLC 300 300 0.00 19 21 10.53
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 4,585 45,588 894.29 298 3,185 968.79
2017-05-01 13F-HR Spot Trading L.L.C 319 17,500 5,385.89 24 1,271 5,195.83
2018-08-02 13F-HR Sg3 Management, Llc Call 15,000 1,048
2018-08-10 13F-HR CHILTON INVESTMENT CO LLC Put 40,000 0 -100.00 2,600 0 -100.00
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 58,813 35,276 -40.02 3,823 2,465 -35.52
2017-11-16 13F-HR AMERICAFIRST CAPITAL MANAGEMENT, LLC 14,149 4,457 -68.50 983 277,983 28,179.04
2018-08-08 13F-HR USCA RIA LLC 33,402 32,747 -1.96 2,171 2,288 5.39
2017-07-27 13F-HR Spot Trading L.l.c. Put 33,800 2,348
2018-08-03 13F-HR WRAPMANAGER INC 4,823 4,799 -0.50 314 335 6.69
2018-08-14 13F-HR HighVista Strategies LLC 0 11,800 0 824
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 61,552 62,224 1.09 4,001 4,348 8.67
2018-10-15 13F-HR PGGM Investments 826,900 776,900 -6.05 57,776 54,399 -5.84
2018-08-31 13F-HR Chicago Partners Investment Group LLC 0 2 0 0
2018-07-11 13F-HR Handelsbanken Fonder AB 0 236,145 0 16,499
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 91,797 35,792 -61.01 5,968 2,501 -58.09
2018-08-14 13F-HR Alyeska Investment Group, L.P. 0 33,001 0 2,306
2018-10-09 13F-HR PRIVATE TRUST CO NA 184,483 183,053 -0.78 12,889 12,817 -0.56
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 18,903 16,366 -13.42 1,229 1,143 -7.00
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 55,800 4,700 -91.58 3,628 328 -90.96
2018-08-10 13F-HR HENDERSON GROUP PLC 715,548 634,490 -11.33 46,517 44,333 -4.70
2018-08-08 13F-HR Manchester Capital Management LLC 979 954 -2.55 64 67 4.69
2018-08-10 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 15,461 0 -100.00 1,005 0 -100.00
2018-08-14 13F-HR ROYAL BANK OF CANADA Call 36,200 0 -100.00 2,353 0 -100.00
2018-08-14 13F-HR Moors & Cabot, Inc. 6,301 5,601 -11.11 410 391 -4.63
2018-08-10 13F-HR MUFG Americas Holdings Corp 7,889 6,794 -13.88 513 475 -7.41
2018-08-14 13F-HR Cetera Advisor Networks LLC 4,844 4,702 -2.93 317 331 4.42
2018-08-15 13F-HR Beaton Management Co. Inc. 4,625 4,625 0.00 301 323 7.31
2018-07-31 13F-HR WAGNER BOWMAN MANAGEMENT CORP 6,783 7,284 7.39 440 508 15.45
2018-08-14 13F-HR Walleye Trading LLC Put 20,800 24,600 18.27 1,352 1,719 27.14
2018-08-14 13F-HR Banco De Sabadell, S.a 3,800 15,384 304.84 244 1,073 339.75
2018-07-26 13F-HR OLD NATIONAL BANCORP /IN/ 3,612 4,893 35.47 235 342 45.53
2018-08-10 13F-HR BRANDYWINE TRUST CO 22,860 22,860 0.00 1,486 1,597 7.47
2018-08-10 13F-HR Jarislowsky, Fraser Ltd 17,148 17,102 -0.27 1,114 1,194 7.18
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 292,067 331,406 13.47 19,856 21,546 8.51
2018-08-03 13F-HR FIDUCIARY TRUST CO 3,436 3,437 0.03 223 240 7.62
2018-08-10 13F-HR ING GROEP NV 88,446 78,398 -11.36 5,750 5,478 -4.73
2018-08-13 13F-HR Kentucky Retirement Systems 12,992 10,603 -18.39 845 741 -12.31
2018-08-06 13F-HR MACKAY SHIELDS LLC 41,866 40,418 -3.46 2,722 2,824 3.75
2018-08-14 13F-HR Squarepoint Ops LLC 147,364 58,100 -60.57 9,580 4,059 -57.63
2018-08-14 13F-HR MORGAN STANLEY 1,519,792 1,016,701 -33.10 98,802 71,037 -28.10
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 280 20
2018-08-09 13F-HR CHEMICAL BANK 13,145 13,045 -0.76 855 911 6.55
2018-08-14 13F-HR Columbia Asset Management 5,181 4,581 -11.58 337 320 -5.04
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 1,700 1,700 0.00 111 119 7.21
2018-08-10 13F-HR WEALTHFRONT INC 0 11,642 0 813
2018-10-04 13F-HR Triangle Securities Wealth Management 6,170 6,300 2.11 431 441 2.32
2018-08-13 13F-HR Axa 932,367 1,102,905 18.29 60,612 77,060 27.14
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 16,484 16,484 0.00 1,072 1,152 7.46
2018-10-05 13F-HR Visionary Asset Management, Inc. 3,941 4,165 5.68 275 292 6.18
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 13,309 0 -100.00 865 0 -100.00
2018-08-14 13F-HR TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 10,580 10,697 1.11 688 747 8.58
2018-08-10 13F-HR CITIGROUP INC Call 84,900 95,700 12.72 5,519 6,687 21.16
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 605 42
2018-08-09 13F-HR Zions Bancorporation 370 0 -100.00 24 0 -100.00
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 960 67
2017-01-23 13F-HR KANALY TRUST CO 6,586 1,587 -75.90 510 117 -77.06
2017-08-11 13F-HR FT Options LLC 35,024 17,978 -48.67 2,543 1,249 -50.88
2018-07-27 13F-HR Eqis Capital Management, Inc. 2,933 205
2018-08-14 13F-HR Virtue Capital Management, Llc 442 0 -100.00 27 0 -100.00
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 569 164 -71.18 22 1,145 5,104.55
2018-08-16 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 34 34 0.00 2 2 0.00
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 260,437 261,705 0.49 16,931 18,285 8.00
2018-07-18 13F-HR TOMPKINS FINANCIAL CORP 130 185 42.31 8 13 62.50
2018-08-09 13F-HR CHARTWELL INVESTMENT PARTNERS, LLC 80,080 5,595
2018-07-16 13F-HR CORTLAND ASSOCIATES INC/MO 8,938 8,938 0.00 581 624 7.40
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 18,894 19,218 1.71 1,229 1,343 9.28
2018-08-10 13F-HR EATON VANCE MANAGEMENT 98,782 96,058 -2.76 6,422 6,712 4.52
2018-08-09 13F-HR PineBridge Investments, L.P. 46,838 46,085 -1.61 3,045 3,220 5.75
2017-02-10 13F-HR BlackRock Fund Advisors 6,146,524 6,406,137 4.22 476,171 472,196 -0.83
2018-08-09 13F-HR Standard Life Aberdeen Plc 88,956 104,281 17.23 5,784 7,288 26.00
2018-10-09 13F-HR Cerebellum Gp, Llc 2,566 2,566 0.00 179 180 0.56
2018-08-02 13F-HR D.A. DAVIDSON & CO. 10,914 10,874 -0.37 710 760 7.04
2018-08-14 13F-HR NGAM ADVISORS, L.P. 46,077 3,219
2018-08-14 13F-HR Capital World Investors 9,119,000 9,459,000 3.73 592,826 660,900 11.48
2018-08-14 13F-HR Wellington Management Group LLP 4,389 26,909 513.10 285 1,880 559.65
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 7,956,981 7,753,068 -2.56 517,283 541,706 4.72
2018-08-09 13F-HR Mutual of America Capital Management LLC 32,079 32,400 1.00 2,085 2,264 8.59
2018-08-14 13F-HR Invesco Ltd. 1,155,968 1,817,820 57.26 75,150 127,012 69.01
2018-08-03 13F-HR MOGY JOEL R INVESTMENT COUNSEL INC 5,200 5,200 0.00 338 363 7.40
2018-08-13 13F-HR STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 4,853,938 4,853,938 0.00 315,554 339,145 7.48
2018-08-10 13F-HR Tyers Asset Management LLC 15,792 15,988 1.24 1,027 1,117 8.76
2018-07-26 13F-HR REGIONS FINANCIAL CORP 21,195 20,545 -3.07 1,378 1,436 4.21
2018-08-13 13F-HR Horizon Investments, LLC 5,748 0 -100.00 374 0 -100.00
2018-08-13 13F-HR TLP GROUP LLC 492 0 -100.00 32 0 -100.00
2018-08-10 13F-HR AMERICAN FINANCIAL GROUP INC 38,850 38,850 0.00 2,526 2,714 7.44
2018-08-08 13F-HR Miracle Mile Advisors, LLC 20,000 1,397
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 620,830 832,545 34.10 39,773 58,063 45.99
2018-10-03 13F-HR New England Research & Management, Inc. 13,160 13,160 0.00 919 921 0.22
2018-07-23 13F-HR DUNCKER STREETT & CO INC 518 518 0.00 34 36 5.88
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 80,442 80,282 -0.20 5,230 5,609 7.25
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 278,887 282,927 1.45 18,131 19,768 9.03
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 3,300 124,600 3,675.76 215 8,706 3,949.30
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 113,409 107,246 -5.43 7,373 7,493 1.63
2018-08-14 13F-HR Gotham Asset Management, LLC 9,652 71,406 639.81 627 4,989 695.69
2018-08-01 13F-HR Amica Retiree Medical Trust 1,687 1,687 0.00 110 118 7.27
2018-08-14 13F-HR SIGNATUREFD, LLC 1,476 1,571 6.44 96 110 14.58
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 1,036,006 995,691 -3.89 67,350,750 69,568,930 3.29
2018-08-09 13F-HR CIBC Asset Management Inc 34,153 35,459 3.82 2,220 2,478 11.62
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 1,122,412 1,142,237 1.77 72,968,006 79,808,100 9.37
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 401,500 263,600 -34.35 26,102 18,418 -29.44
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 231,316 231,016 -0.13 15,038 16,141 7.33
2018-08-14 13F-HR JOHNSON INVESTMENT COUNSEL INC 13,181 8,672 -34.21 856 605 -29.32
2018-08-14 13F-HR Rodgers Brothers Inc. 58,122 58,124 0.00 3,778 4,061 7.49
2018-08-14 13F-HR Bruce & Co., Inc. 4,436 4,436 0.00 288 288 0.00
2018-10-10 13F-HR MURPHY CAPITAL MANAGEMENT INC 3,750 3,750 0.00 262 262 0.00
2018-08-10 13F-HR Cutler Group LP Call 12,000 5,700 -52.50 11 14 27.27
2018-05-11 13F-HR CITIGROUP INC Put 371,400 220,700 -40.58 25,247 14,348 -43.17
2018-08-14 13F-HR Paloma Partners Management Co 56,165 7,772 -86.16 3,650 543 -85.12
2018-10-12 13F-HR WENDELL DAVID ASSOCIATES INC 13,600 13,600 0.00 950 952 0.21
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 34,700 34,700 0.00 2,250 2,250 0.00
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 192 192 0.00 12 13 8.33
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 55,280 45,873 -17.02 3,594 3,205 -10.82
2016-11-14 13F-HR EDMOND DE ROTHSCHILD (SUISSE) S.A. Call 8,000 12
2018-10-09 13F-HR Pennsylvania Trust Co 10,678 10,678 0.00 746 748 0.27
2018-08-10 13F-HR Compagnie Odier SCA 90,000 90,000 0.00 5,851 6,288 7.47
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 2,673 2,521 -5.69 174 176 1.15
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 54,753 32,306 -41.00 3,559 2,257 -36.58
2018-08-10 13F-HR Artisan Partners Limited Partnership 0 938,880 0 65,600
2018-05-08 13F-HR Willingdon Wealth Management 68 0 -100.00 5 0 -100.00
2018-07-27 13F-HR Achmea Investment Management B.V. 65,050 65,050 0.00 4,228 4,544 7.47
2018-07-12 13F-HR/A FIRST NATIONAL BANK OF OMAHA 4,937 5,062 2.53 321 354 10.28
2018-07-18 13F-HR AMALGAMATED BANK 35,418 35,346 -0.20 2,303 2,470 7.25
2018-08-14 13F-HR Adage Capital Partners GP LLC 329,137 302,611 -8.06 21,397 21,143 -1.19
2018-08-13 13F-HR Korea Investment CORP 111,643 86,243 -22.75 7,258 6,026 -16.97
2018-10-10 13F-HR BEACON FINANCIAL GROUP 3,800 0 -100.00 266 0 -100.00
2018-07-20 13F-HR RNC CAPITAL MANAGEMENT LLC 10,501 12,751 21.43 683 891 30.45
2017-05-12 13F-HR Kernodle & Katon Asset Management Group, LLC 1,192 0 -100.00 88 0 -100.00
2018-08-02 13F-HR WHEATLAND ADVISORS INC 22,485 22,585 0.44 1,462 1,585 8.41
2018-08-14 13F-HR BARCLAYS PLC 806,402 517,526 -35.82 52,424 36,159 -31.03
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 24,479 34,118 39.38 1,591 2,384 49.84
2018-08-03 13F-HR ICON ADVISERS INC/CO 4,500 4,500 0.00 293 314 7.17
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 155,719 226,132 45.22 10,039 15,802 57.41
2017-04-24 13F-HR Parasol Investment Management, LLC 945 0 -100.00 70 0 -100.00
2018-08-10 13F-HR Cranbrook Wealth Management, LLC 152 152 0.00 10 11 10.00
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 1,494,814 2,418,179 61.77 97,178 168,958 73.86
2018-08-06 13F-HR Huber Financial Advisors, Llc 3,147 0 -100.00 205 0 -100.00
2018-07-20 13F-HR BENNICAS & ASSOCIATES, INC. 23,500 23,500 0.00 1,528 1,642 7.46
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 13,514 24,238 79.35 879 1,694 92.72
2018-08-13 13F-HR Cerrano Capital Management Lp Put 37,500 0 -100.00 2,438 0 -100.00
2018-07-16 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 3,464 0 -100.00 225 0 -100.00
2018-07-30 13F-HR Winthrop Partners - Wny, Llc 1,000 1,000 0.00 64,480 69,870 8.36
2018-08-14 13F-HR BRYN MAWR TRUST Co 5,037 4,865 -3.41 328 340 3.66
2018-07-17 13F-HR Biltmore Family Office, Llc 7,850 7,400 -5.73 510 517 1.37
2018-08-14 13F-HR Mirae Asset Global Investments Co., Ltd. 9,874 0 -100.00 643 0 -100.00
2018-08-13 13F-HR Advisor Group, Inc. 28,063 28,594 1.89 1,825 1,997 9.42
2018-08-08 13F-HR ZEVIN ASSET MANAGEMENT LLC 3,950 3,950 0.00 257 276 7.39
2018-08-03 13F-HR Cable Hill Partners, LLC 611 614 0.49 39 43 10.26
2018-08-14 13F-HR UBS OCONNOR LLC 93,220 0 -100.00 6,060,000 0 -100.00
2018-08-10 13F-HR Neuburgh Advisers LLC 12,408 12,562 1.24 807 878 8.80
2018-08-09 13F-HR Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors 66 5
2018-08-14 13F-HR STATE STREET CORP 10,773,351 10,506,901 -2.47 700,407 734,119 4.81
2018-08-01 13F-HR FIRST MIDWEST BANK TRUST DIVISION 0 3,003 0 209
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,544,779 1,598,119 3.45 100,427 111,661 11.19
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC 0 350,334 0 24,478
2018-08-14 13F-HR Teza Capital Management LLC 21,352 0 -100.00 1,388 0 -100.00
2018-08-14 13F-HR Capital Research Global Investors 22,171,413 12,442,681 -43.88 1,441,364 869,370 -39.68
2018-07-09 13F-HR Fisher Asset Management, LLC 75,485 53,296 -29.40 4,907 3,724 -24.11
2018-08-01 13F-HR Migdal Insurance & Financial Holdings Ltd. 452 424 -6.19 29 30 3.45
2018-05-11 13F-HR CITIGROUP INC Call 117,100 84,900 -27.50 7,960 5,519 -30.67
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 616,772 704,276 14.19 40,096 49,208 22.73
2018-10-05 13F-HR LVM CAPITAL MANAGEMENT LTD/MI 24,412 17,862 -26.83 1,706 1,251 -26.67
2018-07-27 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 24,850 24,850 0.00 1,615 1,736 7.49
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Put 100,000 0 -100.00 6,501 0 -100.00
2018-07-30 13F-HR First Capital Advisors Group, LLC. 84 0 -100.00 5 0 -100.00
2018-07-13 13F-HR Minichmacgregor Wealth Management, Llc 63 63 0.00 4 4 0.00
2018-10-09 13F-HR PIONEER TRUST BANK N A/OR 4,220 4,220 0.00 295 295 0.00
2018-07-19 13F-HR Donald L. Hagan, LLC 16,403 17,025 3.79 1,066 1,190 11.63
2018-08-08 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 34,591 34,196 -1.14 2,249 2,389 6.22
2018-07-23 13F-HR DELTA ASSET MANAGEMENT LLC/TN 170 170 0.00 11 12 9.09
2018-08-07 13F-HR Convergence Investment Partners, LLC 894 0 -100.00 58 0 -100.00
2017-08-18 13F-HR WFG Advisors, LP 3,525 3,527 0.06 256 245 -4.30
2018-07-16 13F-HR SMITHFIELD TRUST CO 74 314 324.32 5 22 340.00
2018-07-27 13F-HR Advisory Services Network, LLC 8,332 8,334 0.02 542 591 9.04
2018-10-12 13F-HR Parkside Financial Bank & Trust 374 368 -1.60 26 26 0.00
2018-07-19 13F-HR Chicago Capital, Llc 6,300 6,300 0.00 410 440 7.32
2018-08-13 13F-HR A.R. Schmeidler & Co., Inc. 171,465 136,338 -20.49 11,147 9,526 -14.54
2018-08-14 13F-HR Centaurus Financial, Inc. 1,004 70
2018-08-13 13F-HR Pathway Financial Advisors Llc 157 157 0.00 10 11 10.00
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 32,215 28,771 -10.69 2,093 2,011 -3.92
2018-08-14 13F-HR QS Investors, LLC 76,985 77,720 0.95 5,005 5,430 8.49
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 1,744,633 1,110,263 -36.36 128,597 80,616 -37.31
2018-08-14 13F-HR Nuveen Asset Management, LLC 5,240 5,940 13.36 341 415 21.70
2018-10-11 13F-HR SL ADVISORS, LLC 4,800 6,102 27.12 335 427 27.46
2018-08-06 13F-HR STRS OHIO 13,484 13,138 -2.57 876 917 4.68
2017-08-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 19,300 67,600 250.26 1,401 4,696 235.19
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 3,979 277,103 6,864.14 247 3,981 1,511.74
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 50,591 0 -100.00 3,289 0 -100.00
2018-08-14 13F-HR Mariner Wealth Advisors, LLC 0 4,351 0 304
2018-08-10 13F-HR GABELLI FUNDS LLC 359,700 273,700 -23.91 23,384 19,123 -18.22
2018-08-13 13F-HR HAP Trading, LLC Put 0 11,800 0 26
2018-08-09 13F-HR Tredje AP-fonden 29,095 15,968 -45.12 1,891 1,116 -40.98
2018-08-14 13F-HR Worldquant Millennium Quantitative Strategies Llc 111,032 7,758
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 157,700 189,600 20.23 10,252 13,247 29.21
2018-08-13 13F-HR Neuberger Berman Group LLC 14,599 22,896 56.83 999 1,663 66.47
2018-08-14 13F-HR GODSEY & GIBB ASSOCIATES 13,700 13,700 0.00 891 957 7.41
2018-08-13 13F-HR Patten Group, Inc. 346 346 0.00 22 24 9.09
2018-08-14 13F-HR HALL CAPITAL MANAGEMENT CO INC 4,532 4,317 -4.74 295 302 2.37
2018-08-15 13F-HR Krilogy Financial LLC 133 0 -100.00 9 0 -100.00
2018-08-10 13F-HR Itau Unibanco Holding S.A. 6,581 0 -100.00 428 0 -100.00
2018-08-14 13F-HR Valeo Financial Advisors, Llc 6,483 6,022 -7.11 421 428 1.66
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 0 2,900 0 203
2018-10-11 13F-HR NORTHWEST WEALTH MANAGEMENT, LLC 100 100 0.00 7 7 0.00
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 55,358 32,836 -40.68 3,599 2,294 -36.26
2018-08-18 13F-HR Laurel Wealth Advisors, Inc. 6,080 4,481 -26.30 395 313 -20.76
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 492,489 618,530 25.59 32,017 43,217 34.98
2018-08-15 13F-HR Focused Wealth Management, Inc 3,450 3,535 2.46 224 247 10.27
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 132,600 37,500 -71.72 8,620 2,620 -69.61
2018-10-03 13F-HR Fulton Bank, N.A. 10,625 9,735 -8.38 743 682 -8.21
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 46,405 28,170 -39.30 3,017 1,968 -34.77
2018-07-27 13F-HR Citizens Financial Group Inc/RI 688 733 6.54 45 51 13.33
2018-08-14 13F-HR Pacer Advisors, Inc. 23,636 26,150 10.64 1,537 1,827 18.87
2018-08-09 13F-HR Swiss National Bank 1,439,489 1,469,389 2.08 93,581 102,666 9.71
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 7,493 7,496 0.04 487 524 7.60
2018-08-14 13F-HR Lombard Odier Asset Management (Europe) Ltd 3,137 3,137 0.00 204 219 7.35
2018-08-07 13F-HR Quad-cities Investment Group, Llc 140 10
2018-08-13 13F-HR HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 800,786 780,986 -2.47 52,059 54,567 4.82
2018-08-07 13F-HR Arizona State Retirement System 101,753 102,152 0.39 6,615 7,137 7.89
2018-07-11 13F-HR TRUST CO OF VERMONT 4,383 4,202 -4.13 285 294 3.16
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 520,934 627,882 20.53 36,398 43,964 20.79
2018-08-15 13F-HR JANE STREET GROUP, LLC 28,112 13,746 -51.10 1,828 960 -47.48
2018-10-09 13F-HR We Are One Seven, Llc 145 0 -100.00 9 0 -100.00
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 925 346 -62.59 108 2,417 2,137.96
2018-08-14 13F-HR CREDIT SUISSE AG/ 517,635 472,187 -8.78 33,651 32,990 -1.96
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 589,208 793,092 34.60 38,304 55,413 44.67
2018-07-20 13F-HR Creative Planning 18,127 19,237 6.12 1,178 1,344 14.09
2018-08-07 13F-HR GUYASUTA INVESTMENT ADVISORS INC 7,191 6,775 -5.79 467 473 1.28
2018-08-14 13F-HR Omnistar Financial Group, Inc. 6,012 5,904 -1.80 390 412 5.64
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 0 30,000 0 2,096
2018-08-14 13F-HR Venturi Wealth Management, LLC 10,000 3,500 -65.00 650 250 -61.54
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 104,991 42,572 -59.45 6,825 2,975 -56.41
2018-10-15 13F-HR Capital Investment Advisors, LLC 11,189 11,869 6.08 782 831 6.27
2018-02-14 13F-HR AHL Partners LLP 0 179,840 0 12,226
2018-07-25 13F-HR BESSEMER GROUP INC 1,397 993 -28.92 91 69 -24.18
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 111 501 351.35 7 35 400.00
2018-07-17 13F-HR Retirement Systems of Alabama 118,920 117,090 -1.54 7,731 8,181 5.82
2018-08-10 13F-HR WASHINGTON TRUST Co 0 2,565 0 179
2018-08-03 13F-HR Global Financial Private Capital, LLC 3,521 0 -100.00 229 0 -100.00
2018-08-07 13F-HR Johnson Financial Group, Inc. 1,505 1,453 -3.46 98 102 4.08
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 1,416 1,416 0.00 89 99 11.24
2018-10-11 13F-HR Gradient Investments LLC 1 1 0.00 0 0
2018-07-03 13F-HR Washington Trust Bank 1,765 1,765 0.00 115 123 6.96
2018-08-13 13F-HR Covington Capital Management 3,915 3,815 -2.55 255 267 4.71
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 45,313 47,822 5.54 2,946 3,341 13.41
2018-07-09 13F-HR IFM Investors Pty Ltd 8,152 11,858 45.46 530 829 56.42
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 124,129 135,653 9.28 8,069 9,479 17.47
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 137,500 23,200 -83.13 8,939 1,621 -81.87
2018-08-14 13F-HR BlueCrest Capital Management Ltd 108,192 8,000 -92.61 7,034 559 -92.05
2018-08-08 13F-HR FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 47,741 44,761 -6.24 3,104 3,127 0.74
2018-08-14 13F-HR Legg Mason Asset Management (Japan) Co., Ltd. 26,900 18,900 -29.74 1,749 1,321 -24.47
2018-08-14 13F-HR DIAM Co., Ltd. 511,136 498,620 -2.45 33,229 34,832 4.82
2018-08-10 13F-HR Employees Retirement System of Texas 12,000 12,000 0.00 780 838 7.44
2018-08-08 13F-HR MONROE BANK & TRUST/MI 400 400 0.00 26 28 7.69
2018-08-10 13F-HR OPPENHEIMER & CO INC 10,186 10,196 0.10 663 712 7.39
2018-08-13 13F-HR Hillsdale Investment Management Inc. 20 20 0.00 1 1 0.00
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 33,444 33,444 0.00 2,174 2,337 7.50
2018-08-14 13F-HR CREDIT SUISSE AG/ Put 21,500 16,600 -22.79 1,398 1,160 -17.02
2018-10-11 13F-HR Northside Capital Management, LLC 7,964 7,964 0.00 556 558 0.36
2018-08-13 13F-HR Asset Dedication, LLC 168 77 -54.17 11 5 -54.55
2018-07-27 13F-HR/A WHITTIER TRUST CO 3,054 2,354 -22.92 199 164 -17.59
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 39,551 38,110 -3.64 2,689 2,478 -7.85
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 9,946 0 -100.00 647 0 -100.00
2018-08-01 13F-HR AMICA MUTUAL INSURANCE CO 10,552 10,552 0.00 686 737 7.43
2018-08-13 13F-HR Kentucky Retirement Systems Insurance Trust Fund 5,699 4,703 -17.48 370 329 -11.08
2018-10-16 13F-HR GATEWAY INVESTMENT ADVISERS LLC 14,147 13,822 -2.30 988 968 -2.02
2018-08-09 13F-HR WILKINS INVESTMENT COUNSEL INC 6,493 6,493 0.00 422 454 7.58
2018-07-26 13F-HR Whitnell & Co. 8,175 8,175 0.00 531 571 7.53
2018-08-14 13F-HR Sterling Capital Management LLC 7,351 21,306 189.84 478 1,489 211.51
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 40,831 19,257 -52.84 2,654 1,345 -49.32
2018-07-24 13F-HR Perella Weinberg Partners Capital Management LP 109,113 0 -100.00 7,093 0 -100.00
2018-08-15 13F-HR Pin Oak Investment Advisors Inc 217 217 0.00 14 15 7.14
2018-08-01 13F-HR Cognios Beta Neutral Large Cap Fund, Lp 40,188 2,807
2018-08-03 13F-HR OLD REPUBLIC INTERNATIONAL CORP 556,000 588,000 5.76 36,146 41,084 13.66
2018-08-03 13F-HR FINANCIAL COUNSELORS INC 3,975 6,025 51.57 258 421 63.18
2018-08-03 13F-HR WEDBUSH SECURITIES INC 11,491 9,743 -15.21 747 681 -8.84
2018-08-14 13F-HR Magnetar Financial LLC 8,777 0 -100.00 571 0 -100.00
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 102,098 98,178 -3.84 6,637 6,860 3.36
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 1,260,866 1,147,454 -8.99 81,969 80,173 -2.19
2018-07-31 13F-HR Rockefeller Capital Management L.p. 62 4
2018-10-09 13F-HR ATRIA INVESTMENTS LLC 4,737 9,082 91.72 331 636 92.15
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 138,942 109,139 -21.45 9,033 7,626 -15.58
2018-10-11 13F-HR Town & Country Bank & Trust CO dba First Bankers Trust CO 8,625 7,575 -12.17 603 530 -12.11
2018-10-11 13F-HR Cascade Investment Advisors, Inc. 525 100 -80.95 36,681 7,002 -80.91
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 10,380 10,486 1.02 675 733 8.59

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