SecurityL / Loews Corp. (540424108)
President & CEOTISCH JAMES S
IndustryFire, Marine, and Casualty Insurance
Institutional Owners528
Institutional Shares235,231,212 - 74.44%
Common Shares Outstanding315,982,102 shares (as of 2018-06-30)
Institutional Value$ 89,815,555,000 USD

Institutional Stock Ownership and Shareholders

L / Loews Corp. Institutional Ownership

Loews Corp. (NYSE:L) has 528 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 235,231,212 shares. Largest shareholders include Vanguard Group Inc, Tisch Joan H, Price T Rowe Associates Inc /md/, BlackRock Inc., JP Morgan Chase & Co, State Street Corp, Boston Partners, BlackRock Institutional Trust Company, N.A., Diamond Hill Capital Management Inc, and Wells Fargo & Company/mn.
Loews Corp. (NYSE:L) 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)
2018-08-10 13F-HR CITIGROUP INC Call 1,400 0 -100.00 70 0 -100.00
2018-08-14 13F-HR Jacobi Capital Management LLC 205 205 0.00 10 10 0.00
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 2,005 11,369 467.03 100 549 449.00
2018-08-14 13F-HR SUNTRUST BANKS INC 34,560 30,580 -11.52 1,717 1,475 -14.09
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 0 7,611 0 367
2018-10-15 13F-HR Winslow, Evans & Crocker, Inc. 70 70 0.00 4 4 0.00
2018-08-10 13F-HR Proficio Capital Partners LLC 145 91 -37.24 7 4 -42.86
2018-10-09 13F-HR NEVILLE RODIE & SHAW INC 5,670 5,670 0.00 274 285 4.01
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 46,161 29,800 -35.44 2,296 1,439 -37.33
2018-08-09 13F-HR Advantus Capital Management Inc 27,019 26,347 -2.49 1,344 1,272 -5.36
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 825,876 870,941 5.46 41,071 42,049 2.38
2018-08-14 13F-HR Edge Advisors, Llc 600 600 0.00 29 28 -3.45
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 32,698 64,477 97.19 1,626 3,113 91.45
2018-07-27 13F-HR Achmea Investment Management B.V. 10,596 10,596 0.00 526 511 -2.85
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 5,767 33,189 475.50 287 1,602 458.19
2018-08-07 13F-HR Twin Tree Management, LP Put 9,300 9,300 0.00 462 449 -2.81
2018-08-14 13F-HR Rafferty Asset Management, LLC 70,021 73,711 5.27 3,482 3,559 2.21
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 110 5
2018-08-13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 56 56 0.00 3 3 0.00
2018-08-02 13F-HR D.A. DAVIDSON & CO. 6,081 6,067 -0.23 302 293 -2.98
2018-07-27 13F-HR Pegasus Partners Ltd. 52,167 47,187 -9.55 2,594 2,278 -12.18
2018-08-13 13F-HR EARNEST PARTNERS LLC 3,217 3,125 -2.86 160 151 -5.62
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 657,587 685,412 4.23 32,702 33,092 1.19
2018-08-07 13F-HR TRUST CO OF VIRGINIA /VA 14,880 12,712 -14.57 740 614 -17.03
2018-07-09 13F-HR IFM Investors Pty Ltd 8,783 12,703 44.63 437 613 40.27
2018-08-03 13F-HR AR ASSET MANAGEMENT INC 79,477 79,477 0.00 3,952 3,837 -2.91
2018-08-10 13F-HR Employees Retirement System of Texas 13,000 13,000 0.00 646 628 -2.79
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 18,550 18,968 2.25 922 916 -0.65
2018-08-14 13F-HR DEUTSCHE BANK AG\ 600,707 541,339 -9.88 29,869 26,133 -12.51
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 1,096,491 865,907 -21.03 54,528 41,807 -23.33
2018-02-12 13F-HR Hutchin Hill Capital, LP 60,800 6,600 -89.14 2,910 330 -88.66
2018-08-14 13F-HR SRB Corp 4,189 10,272 145.21 208 496 138.46
2018-10-10 13F-HR DnB Asset Management AS 45,293 33,893 -25.17 2,186,746 1,702,445 -22.15
2018-10-10 13F-HR BEACON FINANCIAL GROUP 29,208 61,107 109.21 2,791 3,069 9.96
2018-10-11 13F-HR PASTEL & ASSOCIES SA 149,800 136,800 -8.68 7,232 6,871 -4.99
2018-08-10 13F-HR OPPENHEIMER & CO INC 17,885 18,935 5.87 889 914 2.81
2018-07-24 13F-HR Janney Montgomery Scott LLC 10,657 5,853 -45.08 530 283 -46.60
2018-08-02 13F-HR Pineno Levin & Ford Asset Management, Inc. 74,012 73,512 -0.68 3,681 3,549 -3.59
2018-08-13 13F-HR Hillsdale Investment Management Inc. 80 70 -12.50 4 1 -75.00
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 240 240 0.00 12 12 0.00
2018-08-13 13F-HR PROFUND ADVISORS LLC 6,609 5,520 -16.48 329 267 -18.84
2017-02-10 13F-HR BlackRock Investment Management, LLC 614,746 634,803 3.26 25,297 29,728 17.52
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 47,193 51,892 9.96 2,258 2,595 14.92
2017-02-10 13F-HR BlackRock Group LTD 2,125,268 2,266,490 6.64 87,453 106,139 21.37
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 443,548 592,418 33.56 22,058 28,602 29.67
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 7,247,763 7,539,912 4.03 298,245 353,094 18.39
2018-08-27 13F-HR Bdo Wealth Advisors, Llc 1,000 48
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 443,261 430,861 -2.80 22,043 20,802 -5.63
2018-08-06 13F-HR FOSTER DYKEMA CABOT & CO INC/MA 9,000 9,000 0.00 448 448 0.00
2018-08-10 13F-HR Cutler Group LP 262 9,375 3,478.24 13 452 3,376.92
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 1,983 1,983 0.00 99 96 -3.03
2018-08-10 13F-HR HSBC HOLDINGS PLC 524,750 301,084 -42.62 26,097 14,534 -44.31
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 0 667 0 32
2018-08-01 13F-HR AVIVA PLC 140,649 140,696 0.03 6,994 6,793 -2.87
2018-07-23 13F-HR Parametrica Management Ltd 4,936 0 -100.00 246 0 -100.00
2018-08-14 13F-HR Evercore Wealth Management, LLC 4,316 4,316 0.00 215 208 -3.26
2018-07-26 13F-HR Kaizen Advisory, Llc 263 692 163.12 13 33 153.85
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 293 14
2018-07-25 13F-HR CONNING INC. 6,210 5,860 -5.64 309 283 -8.41
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 1,926 3,042 57.94 96 147 53.13
2018-08-14 13F-HR Voya Investment Management LLC 138,981 125,828 -9.46 6,911 6,075 -12.10
2018-08-13 13F-HR ALTRINSIC GLOBAL ADVISORS LLC 39,802 39,802 0.00 1,979 1,922 -2.88
2018-08-14 13F-HR BARROW HANLEY MEWHINNEY & STRAUSS LLC 3,213,350 3,120,020 -2.90 159,800 150,635 -5.74
2018-10-10 13F-HR Lourd Capital, LLC 35,360 35,339 -0.06 1,707 1,775 3.98
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 69,668 63,896 -8.29 3,465 3,085 -10.97
2018-07-31 13F-HR CWM, LLC 126 207 64.29 6 10 66.67
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 4,345 4,345 0.00 216 210 -2.78
2017-04-07 13F-HR CT Financial Advisors LLC 6,300 6,300 0.00 295,029 294,651 -0.13
2018-08-14 13F-HR Williams Jones & Associates LLC 4,966 4,566 -8.05 247 220 -10.93
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 3,820,087 3,904,135 2.20 189,604 188,184 -0.75
2018-08-02 13F-HR Fiera Capital Corp 4,335 4,335 0.00 216 209 -3.24
2018-08-09 13F-HR Modera Wealth Management, LLC 15,000 15,000 0.00 746 724 -2.95
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 71,024 81,670 14.99 3,532 3,943 11.64
2018-10-15 13F-HR America First Investment Advisors, LLC 282,003 277,874 -1.46 13,615 13,958 2.52
2018-08-14 13F-HR NGAM ADVISORS, L.P. 13,216 638
2018-08-14 13F-HR GV Financial Advisors 11 173 1,472.73 1 8 700.00
2018-05-11 13F-HR CITIGROUP INC 161,632 675,019 317.63 8,087 33,568 315.09
2018-08-06 13F-HR LEE DANNER & BASS INC 373,841 335,515 -10.25 18,591 17,037 -8.36
2018-08-07 13F-HR SG Americas Securities, LLC 37,024 43,390 17.19 1,841 2,095 13.80
2018-08-10 13F-HR Itau Unibanco Holding S.A. 8,634 0 -100.00 429 0 -100.00
2018-08-13 13F-HR Knights of Columbus Asset Advisors LLC 50,558 45,358 -10.29 2,514 2,190 -12.89
2018-08-09 13F-HR/A Ridgewood Investments LLC 4,193 6,977 66.40 208 337 62.02
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 30,000 30,000 0.00 1,492 1,448 -2.95
2018-08-08 13F-HR Whitener Capital Management, Inc. 2,846 0 -100.00 141 0 -100.00
2018-08-22 13F-HR Mount Yale Investment Advisors, Llc 529 529 0.00 26 26 0.00
2018-08-15 13F-HR Focused Wealth Management, Inc 2,300 2,300 0.00 114 111 -2.63
2018-08-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 829,890 831,690 0.22 41,270 40,154 -2.70
2018-08-10 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 65,562 45,605 -30.44 3,260 2,202 -32.45
2018-10-16 13F-HR Baystate Wealth Management LLC 668 668 0.00 33 33 0.00
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 34,355 111,025 223.17 1,708 5,360 213.82
2018-07-18 13F-HR Westpac Banking Corp 21,593 21,593 0.00 1,073,820 1,042,510 -2.92
2018-08-14 13F-HR Clearbridge Investments, LLC 22,580 22,580 0.00 1,123 1,090 -2.94
2018-09-19 13F-HR ROYAL LONDON ASSET MANAGEMENT LTD 96,749 116,618 20.54 3,975 5,630 41.64
2018-09-20 13F-HR Rehmann Capital Advisory Group 207 215 3.86 10 10,378 103,680.00
2018-08-09 13F-HR Swiss National Bank 918,019 925,919 0.86 45,653 44,703 -2.08
2018-07-24 13F-HR OLD POINT TRUST & FINANCIAL SERVICES N A 20,100 22,900 13.93 1,000 1,106 10.60
2018-08-14 13F-HR BARCLAYS PLC Put 0 500 0 24
2018-08-14 13F-HR Cetera Advisor Networks LLC 6,576 5,677 -13.67 327 274 -16.21
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 6,800 6,800 0.00 338 338 0.00
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 48,061 47,980 -0.17 2,248 2,246 -0.09
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 807,218 1,048,442 29.88 40,143 50,619 26.10
2018-10-09 13F-HR/A Arnhold Llc 14,000 14,000 0.00 696 676 -2.87
2018-08-14 13F-HR PRUDENTIAL PLC 148,160 147,550 -0.41 7,368 7,124 -3.31
2018-07-12 13F-HR Community Bank, N.A. 1,300 1,300 0.00 65 63 -3.08
2018-08-10 13F-HR GABELLI FUNDS LLC 155,000 154,000 -0.65 7,708 7,435 -3.54
2018-08-13 13F-HR Renaissance Technologies LLC 406,600 20,220
2018-08-10 13F-HR M&T BANK CORP 28,784 28,569 -0.75 1,431 1,380 -3.56
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 1,511,412 1,147,292 -24.09 75,163 55,391 -26.31
2018-08-09 13F-HR CORDA Investment Management, LLC. 334,493 331,403 -0.92 16,634 16,000 -3.81
2018-08-13 13F-HR DAVIS SELECTED ADVISERS 4,598,480 4,502,852 -2.08 228,682 217,398 -4.93
2018-07-17 13F-HR Retirement Systems of Alabama 364,767 359,866 -1.34 18,140 17,374 -4.22
2018-08-14 13F-HR HighTower Advisors, LLC 31,052 28,839 -7.13 1,544 1,397 -9.52
2018-08-06 13F-HR TORONTO DOMINION BANK 146,478 170,088 16.12 7,283 8,210 12.73
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2,345 2,044 -12.84 116 99 -14.66
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 8,218 7,643 -7.00 408 369 -9.56
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 100 100 0.00 5 5 0.00
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 4,041 0 -100.00 201 0 -100.00
2018-07-30 13F-HR Trustcore Financial Services, Llc 87 4
2018-10-15 13F-HR Mainstreet Investment Advisors Llc 4,477 4,477 0.00 216 225 4.17
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 34,153 28,590 -16.29 1,698 1,381 -18.67
2018-08-13 13F-HR PROSPECTOR PARTNERS LLC 14,250 14,250 0.00 709 688 -2.96
2018-08-13 13F-HR Elkfork Partners LLC 16,184 65,212 302.94 805 3,149 291.18
2018-08-14 13F-HR ZACKS INVESTMENT MANAGEMENT 0 41,717 0 2,014
2018-10-11 13F-HR World Asset Management Inc 17,469 18,222 4.31 843 915 8.54
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 17,100 12,400 -27.49 850 599 -29.53
2018-08-03 13F-HR CYPRESS CAPITAL MANAGEMENT LLC 4,050 0 -100.00 201 0 -100.00
2018-08-03 13F-HR Steinberg Global Asset Management 7,000 7,000 0.00 348 338 -2.87
2018-08-14 13F-HR Adage Capital Partners GP LLC 363,848 130,377 -64.17 18,094 6,295 -65.21
2018-08-01 13F-HR Hikari Power Ltd 9,700 9,700 0.00 482 468 -2.90
2018-08-06 13F-HR RHUMBLINE ADVISERS 529,030 512,336 -3.16 26,309 24,736 -5.98
2018-08-08 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 237,332 57,750 -75.67 11,803 2,788 -76.38
2018-08-02 13F-HR Atlantic Trust Group, LLC 0 323 0 16
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 41,285 0 -100.00 2,052 0 -100.00
2018-07-20 13F-HR Capital Advisors, Ltd. LLC 1,201 1,201 0.00 60 58 -3.33
2018-10-15 13F-HR Bartlett & Co. LLC 5,517 5,517 0.00 266 277 4.14
2018-08-09 13F-HR Standard Life Aberdeen Plc 97,238 110,806 13.95 4,837 5,349 10.59
2018-08-13 13F-HR Korea Investment CORP 24,255 86,555 256.85 1,206 4,179 246.52
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 317,766 383,179 20.59 15,803 18,500 17.07
2018-08-08 13F-HR Sunbelt Securities, Inc. 5,600 5,600 0.00 278 270 -2.88
2018-08-14 13F-HR Pacer Advisors, Inc. 11,049 12,076 9.29 549 583 6.19
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 786,316 750,052 -4.61 39,103 36,213 -7.39
2018-08-01 13F-HR Cognios Beta Neutral Large Cap Fund, Lp 40,113 1,935
2018-07-23 13F-HR DELTA ASSET MANAGEMENT LLC/TN 862 862 0.00 43 42 -2.33
2017-01-23 13F-HR KANALY TRUST CO 1,000 47
2018-08-03 13F-HR COCONUT GROVE BANK 8,245 8,245 0.00 410 398 -2.93
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 63,161 63,161 0.00 3,139 3,139 0.00
2018-07-27 13F-HR RB Capital Management, LLC 6,000 6,000 0.00 298 290 -2.68
2018-08-13 13F-HR Glen Harbor Capital Management LLC 13,328 53,704 302.94 663 2,593 291.10
2018-08-14 13F-HR Magnetar Financial LLC 0 14,813 0 715
2018-08-07 13F-HR GREENLEAF TRUST 10,226 9,628 -5.85 509 465 -8.64
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 5,060 5,060 0.00 252 244 -3.17
2018-07-23 13F-HR REINHART PARTNERS, INC. 277,900 294,807 6.08 13,820 14,233 2.99
2018-08-14 13F-HR JP Morgan Chase & Co 17,030,588 16,950,333 -0.47 846,931 818,362 -3.37
2018-07-18 13F-HR Bedel Financial Consulting, Inc. 258 259 0.39 13 12 -7.69
2018-08-14 13F-HR STIFEL FINANCIAL CORP 42,964 41,963 -2.33 2,137 2,026 -5.19
2017-08-08 13F-HR Airain ltd 42,722 75,571 76.89 1,998 3,537 77.03
2018-08-10 13F-HR WASHINGTON TRUST Co 6,774 6,774 0.00 337 327 -2.97
2018-08-14 13F-HR TEACHERS ADVISORS INC 417,101 543,836 30.38 20,742 26,256 26.58
2018-08-13 13F-HR Covington Capital Management 6,000 6,000 0.00 298 290 -2.68
2018-07-19 13F-HR Carroll Financial Associates, Inc. 2,117 2,013 -4.91 105 97 -7.62
2017-02-10 13F-HR BlackRock Fund Advisors 4,540,324 5,187,261 14.25 186,834 242,919 30.02
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 260,543 273,629 5.02 12,957 13,211 1.96
2018-08-20 13F-HR Cognios Capital, LLC 0 40,113 0 1,935
2018-08-08 13F-HR Private Capital Group, Llc 2 2 0.00 0 0
2018-07-30 13F-HR BP PLC 33,000 33,000 0.00 1,641 1,593 -2.93
2018-08-16 13F-HR Gifford Fong Associates 6,700 323
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 7,565 0 -100.00 376 0 -100.00
2018-08-10 13F-HR HENDERSON GROUP PLC 206,048 124,665 -39.50 10,248 6,019 -41.27
2018-08-10 13F-HR Investors Research Corp 11,875 11,875 0.00 591 573 -3.05
2018-08-13 13F-HR Pflug Koory, Llc 200 200 0.00 10 10 0.00
2018-10-12 13F-HR Douglass Winthrop Advisors, LLC 9,600 9,600 0.00 463 482 4.10
2018-08-10 13F-HR Quantitative Investment Management, LLC 75,600 0 -100.00 3,759 0 -100.00
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 88,093 99,152 12.55 4,381 4,787 9.27
2018-08-08 13F-HR Russell Investments Group, Ltd. 693,149 493,362 -28.82 34,449 23,820 -30.85
2018-10-11 13F-HR Vigilant Capital Management, LLC 95 0 -100.00 5 0 -100.00
2018-02-15 13F-HR Bb&t Investment Services, Inc. 1,538 1,714 11.44 76 85 11.84
2018-10-09 13F-HR ATRIA INVESTMENTS LLC 0 4,611 0 232
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 139,703 314,959 125.45 6,947 15,206 118.89
2018-08-10 13F-HR GAMCO INVESTORS, INC. ET AL 5,100 4,400 -13.73 254 212 -16.54
2018-07-11 13F-HR FIRST CITIZENS BANK & TRUST CO 59,154 46,267 -21.79 2,942 2,234 -24.07
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0 15,300 0 739
2018-08-14 13F-HR Bridgeworth, LLC 30 1
2018-08-10 13F-HR Meadow Creek Investment Management LLC 10,472 42,196 302.94 521 2,037 290.98
2018-08-14 13F-HR Holistic Financial Partners 162 0 -100.00 8 0 -100.00
2018-08-07 13F-HR Gideon Capital Advisors, Inc. 11,357 11,527 1.50 565 557 -1.42
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 200,770 184,700 -8.00 9,982 8,917 -10.67
2017-07-13 13F-HR Princeton Alpha Management LP 4,528 0 -100.00 212 0 -100.00
2018-08-08 13F-HR Price Wealth Management, Inc. 25 50 100.00 1 2 100.00
2018-08-13 13F-HR Hosking Partners LLP 243,312 244,890 0.65 12,100 11,823 -2.29
2018-07-20 13F-HR Creative Planning 12,913 7,071 -45.24 642 341 -46.88
2018-07-26 13F-HR Advisornet Financial, Inc 269 269 0.00 13 13 0.00
2018-08-10 13F-HR Tibra Equities Europe Ltd 13,004 628
2018-08-14 13F-HR QS Investors, LLC 2,774 2,774 0.00 138 134 -2.90
2018-08-14 13F-HR FRANKLIN RESOURCES INC 13,125 11,039 -15.89 653 533 -18.38
2018-08-13 13F-HR CSat Investment Advisory, L.P. 259 13
2018-08-14 13F-HR JACOBS ASSET MANAGEMENT, LLC 100,000 100,000 0.00 4,973 4,828 -2.92
2018-08-09 13F-HR Mutual of America Capital Management LLC 34,476 33,693 -2.27 1,714 1,627 -5.08
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 0 26,342 0 1,271
2018-08-14 13F-HR Cipher Capital LP 0 27,484 0 1,327
2018-08-09 13F-HR CIBC Asset Management Inc 26,835 27,114 1.04 1,335 1,309 -1.95
2018-05-11 13F-HR Delpha Capital Management, Llc 836 0 -100.00 42 0 -100.00
2018-08-14 13F-HR ROYAL BANK OF CANADA Call 24,500 0 -100.00 1,218 0 -100.00
2018-08-16 13F-HR/A PRIVATE MANAGEMENT GROUP INC 500,197 495,306 -0.98 24,875 23,913 -3.87
2018-08-15 13F-HR SENTINEL TRUST CO LBA 31,643 21,760 -31.23 1,574 1,050 -33.29
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 0 460 0 22
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 213,763 210,455 -1.55 10,630 10,161 -4.41
2018-08-08 13F-HR Glassman Wealth Services 206 193 -6.31 10 9 -10.00
2018-08-01 13F-HR Migdal Insurance & Financial Holdings Ltd. 18 1,520 8,344.44 1 73 7,200.00
2018-08-07 13F-HR Twin Tree Management, LP 2,115 1,809 -14.47 105 87 -17.14
2018-08-10 13F-HR Pacad Investment Ltd. 300 7,400 2,366.67 15 357 2,280.00
2018-08-22 13F-HR/A CLEARARC CAPITAL INC 6,881 6,702 -2.60 342 324 -5.26
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 7,737 7,737 0.00 385 374 -2.86
2018-08-10 13F-HR Barry Investment Advisors, LLC 11,092 10,848 -2.20 552 524 -5.07
2017-10-26 13F-HR Acrospire Investment Management LLC 2,800 0 -100.00 131 0 -100.00
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 900 900 0.00 45 43 -4.44
2018-07-25 13F-HR ADVISOR PARTNERS LLC 6,807 7,654 12.44 339 370 9.14
2018-07-26 13F-HR KLINGENSTEIN FIELDS & CO LLC 20,850 20,850 0.00 1,037 1,007 -2.89
2017-02-10 13F-HR BlackRock Advisors LLC 284,016 301,759 6.25 11,687 14,131 20.91
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 56,862 56,862 0.00 2,828 2,745 -2.93
2018-08-14 13F-HR Natixis Asset Management 19,585 6,704 -65.77 974 324 -66.74
2018-08-16 13F-HR Global X Management CO LLC 8,180 7,879 -3.68 407 380 -6.63
2018-08-14 13F-HR BARCLAYS PLC 648,563 328,426 -49.36 32,252 15,856 -50.84
2018-10-09 13F-HR State of Alaska, Department of Revenue 63,423 62,964 -0.72 3,061 3,161 3.27
2018-08-09 13F-HR Elgethun Capital Management 120,105 120,749 0.54 5,973 5,816 -2.63
2018-08-10 13F-HR Shell Asset Management Co 42,007 20,918 -50.20 2,089 1,010 -51.65
2018-08-14 13F-HR FIFTH THIRD BANCORP 4,039 4,049 0.25 201 195 -2.99
2018-08-15 13F-HR FORSTA AP-FONDEN 190,181 155,481 -18.25 9,458 7,507 -20.63
2018-08-14 13F-HR SIGNATUREFD, LLC 5,635 4,488 -20.35 280 217 -22.50
2018-08-02 13F-HR IndexIQ Advisors LLC 88,414 132,471 49.83 4,397 6,396 45.46
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 198,855 194,825 -2.03 9,889 9,406 -4.88
2018-08-14 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 3,500 3,500 0.00 174 169 -2.87
2018-08-14 13F-HR Gryphon Financial Partners Llc 57 57 0.00 3 3 0.00
2018-08-07 13F-HR SSI INVESTMENT MANAGEMENT INC 16,540 16,540 0.00 823 799 -2.92
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 0 10,805 0 522
2018-10-01 13F-HR Pensionfund DSM Netherlands 57,800 57,800 0.00 2,791 2,903 4.01
2018-08-14 13F-HR Worldquant Millennium Quantitative Strategies Llc 8,523 411
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 2,099,061 2,074,632 -1.16 104,386 100,163 -4.05
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 44,510 44,510 0.00 2,213 2,149 -2.89
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 23,907 188,577 688.79 1,189 9,104 665.69
2018-10-10 13F-HR CLINTON GROUP INC 0 30,252 0 1,520
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 13,118 124,954 852.54 652 6,033 825.31
2018-08-03 13F-HR FineMark National Bank & Trust 133,311 134,669 1.02 6,630 6,502 -1.93
2018-02-14 13F-HR NUMERIC INVESTORS LLC 47,800 71,000 48.54 2,288 3,552 55.24
2018-08-09 13F-HR Tredje AP-fonden 72,310 133,467 84.58 3,596 6,444 79.20
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 6,815 6,520 -4.33 338,910 314,786 -7.12
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,322,231 1,182,959 -10.53 65,755 57,114 -13.14
2017-08-14 13F-HR Cantab Capital Partners LLP 7,419 12,902 73.90 347,000 604,000 74.06
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 1,019,382 1,221,971 19.87 50,693,869 58,996,758 16.38
2018-10-09 13F-HR BEESE FULMER INVESTMENT MANAGEMENT, INC. 20,395 20,395 0.00 985 1,024 3.96
2018-08-03 13F-HR Financial Architects, Inc 2,724 2,525 -7.31 135 122 -9.63
2018-07-18 13F-HR BOSTON ADVISORS LLC 17,500 25,200 44.00 870 1,217 39.89
2018-07-18 13F-HR Jolley Asset Management, LLC 84,557 80,618 -4.66 4,205 3,892 -7.44
2018-07-24 13F-HR WETHERBY ASSET MANAGEMENT INC 7,572 7,500 -0.95 376 362 -3.72
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 1,059,949 119,891 -88.69 52,712 5,788 -89.02
2018-08-04 13F-HR BANK OF HAWAII 5,583 270
2018-08-13 13F-HR BOKF, NA 5,128 5,353 4.39 256 259 1.17
2018-08-14 13F-HR State of Tennessee, Treasury Department 64,746 64,746 0.00 3,220 3,126 -2.92
2018-08-09 13F-HR SUN LIFE FINANCIAL INC 61 710 1,063.93 1,231 34 -97.24
2018-08-14 13F-HR Nuveen Asset Management, LLC 6,013 6,719 11.74 299 324 8.36
2018-08-14 13F-HR MORGAN STANLEY 635,791 650,964 2.39 31,618 31,430 -0.59
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 138,713 152,487 9.93 6,898 7,362 6.73
2018-08-15 13F-HR JANE STREET GROUP, LLC 0 5,295 0 256
2018-08-09 13F-HR WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 10,500 10,800 2.86 522 521 -0.19
2018-08-09 13F-HR Tortoise Investment Management, LLC 476 476 0.00 24 23 -4.17
2018-08-13 13F-HR Advisor Group, Inc. 7,584 6,964 -8.18 378 337 -10.85
2018-08-10 13F-HR CITIGROUP INC 675,019 282,661 -58.13 33,568 13,647 -59.35
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 515,686 1,327,375 157.40 24,149 62,082 157.08
2018-08-06 13F-HR STRS OHIO 158,008 114,515 -27.53 7,857 5,528 -29.64
2018-10-15 13F-HR PGGM Investments 1,112,638 1,112,638 0.00 53,718 55,888 4.04
2018-07-31 13F-HR HOWE & RUSLING INC 67 67 0.00 3 3 0.00
2018-08-10 13F-HR Braun-bostich & Associates Inc. 157 2,176 1,285.99 8 105 1,212.50
2018-07-16 13F-HR SMITHFIELD TRUST CO 1,200 1,200 0.00 60 58 -3.33
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 365 0 -100.00 18 0 -100.00
2018-08-14 13F-HR Man Group plc 141,789 187,966 32.57 7,051 9,074 28.69
2018-08-07 13F-HR First Personal Financial Services 211 0 -100.00 10 0 -100.00
2018-08-07 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 1,400 1,400 0.00 70 68 -2.86
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 37,560 36,737 -2.19 1,868 1,774 -5.03
2018-08-13 13F-HR BB&T SECURITIES, LLC 5,390 5,277 -2.10 268 254 -5.22
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 614,469 374,835 -39.00 30,557 18,097 -40.78
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 2,141 973 -54.55 106 47 -55.66
2018-08-09 13F-HR PineBridge Investments, L.P. 132,487 128,511 -3.00 6,589 6,204 -5.84
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 86,153 86,153 0.00 4,284 4,159 -2.92
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 18,100 18,100 0.00 900 874 -2.89
2018-08-14 13F-HR Invesco Ltd. 2,195,076 2,932,292 33.58 109,159 141,571 29.69
2018-10-01 13F-HR Pensionfund Sabic 41,700 41,700 0.00 2,013 2,095 4.07
2018-08-08 13F-HR Point View Wealth Management, Inc. 7,098 6,854 -3.44 353 331 -6.23
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 13,104 12,196 -6.93 651 589 -9.52
2018-10-02 13F-HR FOUNDATION RESOURCE MANAGEMENT INC 168,025 167,143 -0.52 8,112 8,396 3.50
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 366,031 458,315 25.21 18,203 22,127 21.56
2018-07-24 13F-HR Cribstone Capital Management, LLC 282 282 0.00 14 14 0.00
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 15,357 15,357 0.00 764 741 -3.01
2018-08-14 13F-HR National Pension Service 319,396 331,669 3.84 15,884 16,016 0.83
2018-08-13 13F-HR Kepos Capital LP 101,895 135,219 32.70 5,067 6,528 28.83
2018-08-08 13F-HR Poehling Capital Management, Llc 20,470 16,065 -21.52 1,018 776 -23.77
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 20,917,480 19,067,093 -8.85 1,040,226 920,560 -11.50
2018-08-14 13F-HR Moors & Cabot, Inc. 5,350 4,851 -9.33 266 233 -12.41
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 632,981 609,437 -3.72 31,471 29,355 -6.72
2018-10-12 13F-HR Rathbone Brothers plc 20,000 20,000 0.00 966 1,005 4.04
2018-08-14 13F-HR Brandywine Global Investment Management, LLC 316,985 310,258 -2.12 15,764 14,980 -4.97
2018-08-10 13F-HR TIVERTON ASSET MANAGEMENT LLC 1,102 0 -100.00 55 0 -100.00
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 598,445 577,215 -3.55 29,761 27,868 -6.36
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 5,800 0 -100.00 288 0 -100.00
2018-08-09 13F-HR GAM Holding AG 17,292 23,007 33.05 860 1,111 29.19
2018-08-08 13F-HR FDx Advisors, Inc. 18,802 7,662 -59.25 935 370 -60.43
2018-08-01 13F-HR COMERICA BANK 105,395 97,946 -7.07 5,430 4,869 -10.33
2018-08-07 13F-HR LEVIN CAPITAL STRATEGIES, L.P. 222,211 221,061 -0.52 11,051 10,673 -3.42
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 5,396 3,379 -37.38 268 164 -38.81
2018-08-06 13F-HR Cedar Wealth Management, LLC 3,362 3,232 -3.87 167 156 -6.59
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 200,818 201,757 0.47 9,986 9,741 -2.45
2018-08-03 13F-HR KBC Group NV 20,351 190,093 834.07 1,012 9,177 806.82
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 394,669 376,473 -4.61 19,627 18,176 -7.39
2018-08-10 13F-HR Glenview Trust Co 6,900 6,650 -3.62 343 321 -6.41
2018-08-03 13F-HR BECKER CAPITAL MANAGEMENT INC 528,210 560,075 6.03 26,268 27,040 2.94
2018-07-27 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 4,050 0 -100.00 201 0 -100.00
2018-08-02 13F-HR BBVA COMPASS BANCSHARES, INC 60,943 64,512 5.86 3,030 3,115 2.81
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 5,304 256
2018-08-13 13F-HR Probity Advisors, Inc. 0 5,997 0 290
2018-07-25 13F-HR Cubic Asset Management, LLC 20,170 18,170 -9.92 1,003 877 -12.56
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 22,624 22,946 1.42 1,125 1,108 -1.51
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 211,062 354,800 68.10 10,191 17,821 74.87
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 26,345 24,845 -5.69 1,310 1,200 -8.40
2018-07-25 13F-HR BECK MACK & OLIVER LLC 4,200 4,200 0.00 209 203 -2.87
2018-10-05 13F-HR CHURCHILL MANAGEMENT Corp 84,288 82,992 -1.54 4,069 4,169 2.46
2018-08-07 13F-HR DIAMOND HILL CAPITAL MANAGEMENT INC 5,704,167 5,758,393 0.95 283,668 278,015 -1.99
2018-07-31 13F-HR TDAM USA INC. 6,256 6,256 0.00 311 302 -2.89
2018-08-13 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 101,655 101,415 -0.24 5,055 4,896 -3.15
2018-10-09 13F-HR We Are One Seven, Llc 27 0 -100.00 1 0 -100.00
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 152,273 183,089 20.24 7,573 8,840 16.73
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 82 4
2018-08-14 13F-HR Paloma Partners Management Co 51,788 0 -100.00 2,576 0 -100.00
2018-08-15 13F-HR GLENMEDE TRUST CO NA 1,481 1,891 27.68 73 92 26.03
2018-08-28 13F-HR/A Wallace Capital Management Inc. 391,409 395,670 1.09 19,465 19,103 -1.86
2018-08-13 13F-HR RMB Capital Management, LLC 86,216 4,163
2018-08-14 13F-HR W.G. Shaheen & Associates DBA Whitney & Co 222 222 0.00 11 11 0.00
2018-08-14 13F-HR King Wealth Management Group, LLC 8,769 8,769 0.00 436 423 -2.98
2018-07-13 13F-HR WINSLOW ASSET MANAGEMENT INC 48,844 48,300 -1.11 2,429 2,332 -3.99
2018-10-05 13F-HR Visionary Asset Management, Inc. 7,278 366
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 839 839 0.00 37 36 -2.70
2018-08-08 13F-HR GREENWOOD GEARHART INC 188,434 189,468 0.55 9,371 9,148 -2.38
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 37,395 1,539
2018-08-07 13F-HR SG Americas Securities, LLC Call 100,000 0 -100.00 1 0 -100.00
2018-08-13 13F-HR AMP Capital Investors Ltd 74,779 75,496 0.96 3,698 3,645 -1.43
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 50,749 29,421 -42.03 2,524 1,420 -43.74
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 11,179 218,616 1,855.60 556 10,555 1,798.38
2018-08-14 13F-HR Kemnay Advisory Services Inc. 26,325 1,271
2018-10-04 13F-HR CENTRAL TRUST Co 5,016 5,016 0.00 241 251 4.15
2018-08-03 13F-HR Boston Partners 8,147,231 8,256,576 1.34 405,162 398,628 -1.61
2018-10-11 13F-HR North Star Investment Management Corp. 450 450 0.00 22 23 4.55
2018-08-16 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 15 0 -100.00 1 0 -100.00
2018-07-30 13F-HR WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 20,277 0 -100.00 1,025 0 -100.00
2018-08-07 13F-HR Texas Yale Capital Corp. 59,511 59,511 0.00 2,959 2,873 -2.91
2018-08-07 13F-HR IFP Advisors, Inc 3,295 3,534 7.25 164 171 4.27
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 251,086 249,345 -0.69 12,486 12,038 -3.59
2018-08-10 13F-HR Acorn Wealth Advisors, Llc 18 0 -100.00 1 0 -100.00
2018-07-30 13F-HR Aperio Group, LLC 546,863 490,538 -10.30 27,195 23,683 -12.91
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 75,013 95,437 27.23 3,509 4,468 27.33
2018-08-14 13F-HR Natixis 61,431 170,236 177.12 3,055 8,219 169.03
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 300 300 0.00 15 14 -6.67
2018-08-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 20,700 90,800 338.65 1,029 4,384 326.04
2018-08-10 13F-HR MUFG Americas Holdings Corp 6,804 6,804 0.00 338 328 -2.96
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 33,331 56,902 70.72 1,658 2,747 65.68
2018-07-26 13F-HR EVERENCE CAPITAL MANAGEMENT INC 6,010 6,010 0.00 299 290 -3.01
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 24,127 27,410 13.61 1,200 1,323 10.25
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 159,568 302,760 89.74 7,935,317 14,617,253 84.21
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 36,901 3,076 -91.66 1,835 149 -91.88
2018-08-13 13F-HR Neuberger Berman Group LLC 45,325 38,894 -14.19 2,284 1,912 -16.29
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 42,151 40,141 -4.77 2,096,169 1,938,007 -7.55
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 5,526,667 5,551,024 0.44 274,841 268,003 -2.49
2018-08-07 13F-HR Stevens First Principles Investment Advisors 43 2
2018-07-19 13F-HR HERITAGE INVESTORS MANAGEMENT CORP 4,528 4,528 0.00 225 219 -2.67
2018-08-14 13F-HR Squarepoint Ops LLC 0 87,300 0 4,215
2018-10-12 13F-HR Parkside Financial Bank & Trust 104 108 3.85 5 5 0.00
2018-07-31 13F-HR REGENTATLANTIC CAPITAL LLC 7,648 7,343 -3.99 380 355 -6.58
2018-08-14 13F-HR NWQ INVESTMENT MANAGEMENT COMPANY, LLC 733,923 622,427 -15.19 36,498 30,051 -17.66
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 8,496 34,126 301.67 423 1,648 289.60
2017-05-12 13F-HR Kernodle & Katon Asset Management Group, LLC 1,905 2,046 7.40 89 96 7.87
2018-10-15 13F-HR Sumitomo Mitsui Asset Management Company, LTD 20,058 19,508 -2.74 968 979 1.14
2018-08-13 13F-HR WAYNE HUMMER INVESTMENTS L.L.C. 4,750 4,750 0.00 236 229 -2.97
2018-08-10 13F-HR WEALTHFRONT INC 13,771 15,574 13.09 685 752 9.78
2018-08-14 13F-HR BARCLAYS PLC Call 700 0 -100.00 35 0 -100.00
2018-08-13 13F-HR FFCM LLC 104 5
2018-08-14 13F-HR Centaurus Financial, Inc. 107 5
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 8,060 14,309 77.53 377 685 81.70
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 46,996 47,106 0.23 2,337 2,275 -2.65
2018-08-15 13F-HR Argent Trust Co 8,200 396
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 10,033 8,296 -17.31 499 400 -19.84
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 5,539 0 -100.00 275 0 -100.00
2018-07-17 13F-HR JNBA Financial Advisors 1,200 1,200 0.00 60 58 -3.33
2018-05-11 13F-HR HSBC HOLDINGS PLC 460,201 524,750 14.03 23,023 26,097 13.35
2018-08-20 13F-HR Winton Capital Group Ltd 9,843 7,633 -22.45 489 369 -24.54
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 528,747 539,297 2.00 26,295 26,037 -0.98
2018-07-24 13F-HR Squar Milner Financial Services Llc 1,835 89
2018-08-13 13F-HR Flinton Capital Management LLC 7,616 30,688 302.94 379 1,482 291.03
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 119,148 91,198 -23.46 5,925 4,403 -25.69
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 22,090 21,415 -3.06 1,099 1,034 -5.91
2018-08-13 13F-HR Veritable, L.P. 4,622 4,577 -0.97 230 221 -3.91
2018-07-30 13F-HR Parallel Advisors, LLC 3,387 1,933 -42.93 168 93 -44.64
2018-08-14 13F-HR Gotham Asset Management, LLC 14,585 51,552 253.46 725 2,489 243.31
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 43,887 41,279 -5.94 2,196 2,053 -6.51
2018-08-14 13F-HR STATE STREET CORP 12,890,606 12,160,120 -5.67 641,040 587,091 -8.42
2018-10-16 13F-HR FIRST HAWAIIAN BANK 550 27
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 3,133,358 3,119,577 -0.44 155,822 150,616 -3.34
2018-08-13 13F-HR TLP GROUP LLC 4,580 6,640 44.98 228 321 40.79
2018-08-10 13F-HR BROWN ADVISORY INC 45,278 99,473 119.69 2,252 4,803 113.28
2018-08-14 13F-HR UBS Group AG 284,117 372,973 31.27 14,129 18,007 27.45
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 297,920 299,959 0.68 14,802 14,534 -1.81
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 5,724 16,294 184.66 285 787 176.14
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 552,500 510,100 -7.67 27,476 24,628 -10.37
2018-08-13 13F-HR Horizon Investments, LLC 38,466 45,984 19.54 1,913 2,220 16.05
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 61,328 70,025 14.18 3,050 3,381 10.85
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 100 470 370.00 4 23 475.00
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 14,765 15,195 2.91 734 734 0.00
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 11,001 10,466 -4.86 547 505 -7.68
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 52,825 144,584 173.70 2,628 6,980 165.60
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 47,100 47,134 0.07 2,342 2,276 -2.82
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 16 16 0.00 1 1 0.00
2018-10-10 13F-HR Kiley Juergens Wealth Management, Llc 70 70 0.00 0 0
2018-08-10 13F-HR Utah Retirement Systems 51,051 52,051 1.96 2,539 2,513 -1.02
2017-08-14 13F-HR NUMERIC INVESTORS LLC 11,600 16,800 44.83 543 786 44.75
2018-07-24 13F-HR Unigestion Holding Sa 237,600 11,471
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 49,717 48,967 -1.51 2,472 2,364 -4.37
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 209,920 241,858 15.21 10,455 11,677 11.69
2018-08-09 13F-HR MARTINGALE ASSET MANAGEMENT L P 0 23,340 0 1,127
2018-07-27 13F-HR Advisory Services Network, LLC 589 476 -19.19 29 24 -17.24
2018-08-10 13F-HR Legal & General Group Plc 1,564,109 1,533,403 -1.96 77,783 74,064 -4.78
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 342,346 46,563 -86.40 17,025 2,248 -86.80
2018-08-08 13F-HR US BANCORP \DE\ 33,078 27,671 -16.35 1,645 1,336 -18.78
2018-08-15 13F-HR Verition Fund Management LLC 0 11,601 0 560
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 49,080 50,142 2.16 2,441 2,421 -0.82
2018-08-10 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 19,980 17,968 -10.07 994 867 -12.78
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 998 998 0.00 49 48 -2.04
2018-08-14 13F-HR ROYAL BANK OF CANADA 1,097,760 1,136,111 3.49 54,593 54,852 0.47
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 7,326 2,747 -62.50 364 133 -63.46
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 34,954 36,987 5.82 1,738 1,786 2.76
2018-08-07 13F-HR Convergence Investment Partners, LLC 833 0 -100.00 41 0 -100.00
2018-08-13 13F-HR Relative Value Partners Group, LLC 17,840 18,140 1.68 887 876 -1.24
2018-07-30 13F-HR/A Virtu Financial LLC 0 7,652 0 369
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 437,725 442,461 1.08 21,768 21,362 -1.87
2018-08-09 13F-HR BlackRock Inc. 17,719,522 17,835,298 0.65 881,193 861,090 -2.28
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 11,234 11,234 0.00 559 542 -3.04
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 77,801 72,301 -7.07 3,869 3,491 -9.77
2018-08-13 13F-HR Kentucky Retirement Systems 14,072 11,117 -21.00 700 537 -23.29
2018-10-10 13F-HR Hexavest Inc. 218,986 203,028 -7.29 10,573 10,198 -3.55
2018-07-31 13F-HR Taylor Hoffman Wealth Management 10,676 10,702 0.24 531 517 -2.64
2018-07-26 13F-HR REGIONS FINANCIAL CORP 682 0 -100.00 34 0 -100.00
2018-08-07 13F-HR Arizona State Retirement System 164,810 158,318 -3.94 8,196 7,644 -6.73
2018-08-13 13F-HR IBM Retirement Fund 6,047 5,354 -11.46 301 258 -14.29
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 28,037 28,037 0.00 1,394 1,354 -2.87
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 13,758 13,758 0.00 684 664 -2.92
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 289,222 221,922 -23.27 14,383 10,714 -25.51
2018-08-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 1,818,581 1,672,331 -8.04 90,438 80,740 -10.72
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 1,323 1,301 -1.66 66 63 -4.55
2018-07-20 13F-HR LS Investment Advisors, LLC 48,170 43,205 -10.31 2,395 2,086 -12.90
2018-07-18 13F-HR Cornerstone Advisors, Inc. 732 758 3.55 36 37 2.78
2018-08-13 13F-HR Yakira Capital Management, Inc. 85,898 55,898 -34.93 4,272 2,699 -36.82
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 33,002 33,007 0.02 1,641 1,594 -2.86
2018-08-13 13F-HR Westside Investment Management, Inc. 174 174 0.00 8,464 8,402 -0.73
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 1,041,599 1,034,205 -0.71 51,801 49,932 -3.61
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 0 2 0 9
2018-10-12 13F-HR Versant Capital Management, Inc 264 256 -3.03 12 12 0.00
2018-08-13 13F-HR Laurion Capital Management LP 187,372 135,521 -27.67 9,318 6,543 -29.78
2018-10-11 13F-HR Gradient Investments LLC 300 300 0.00 14 15 7.14
2018-08-13 13F-HR Bridgewater Associates, LP 5,305 0 -100.00 264 0 -100.00
2018-08-13 13F-HR ProShare Advisors LLC 124,655 120,811 -3.08 6,199 5,833 -5.90
2018-08-06 13F-HR MACKAY SHIELDS LLC 45,439 42,376 -6.74 2,260 2,046 -9.47
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 79,385 77,485 -2.39 3,948 3,741 -5.24
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 6,200 299
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 3,650,241 394,475 -89.19 181,527 19,045 -89.51
2018-08-09 13F-HR FORT PITT CAPITAL GROUP, LLC 729,411 723,736 -0.78 36,274 34,942 -3.67
2018-07-30 13F-HR First Capital Advisors Group, LLC. 7 0 -100.00 0 0
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 117,287 115,742 -1.32 5,833 5,588 -4.20
2018-08-10 13F-HR Artisan Partners Limited Partnership 1,828,052 1,764,071 -3.50 90,909 85,169 -6.31
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 1,949 0 -100.00 97 0 -100.00
2018-08-13 13F-HR Kentucky Retirement Systems Insurance Trust Fund 6,173 4,931 -20.12 307 238 -22.48
2018-08-13 13F-HR St. James Investment Company, LLC 620,838 622,894 0.33 30,874 30,073 -2.59
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 680 3,304 385.88 34 160 370.59
2018-08-13 13F-HR Allianz Asset Management AG 48,771 337,442 591.89 2,425 16,291 571.79
2018-10-05 13F-HR New Capital Management LP 804 804 0.00 39 40 2.56
2018-08-08 13F-HR USCA RIA LLC 7,749 7,019 -9.42 385 339 -11.95
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 474,192 469,732 -0.94 23,582 22,679 -3.83
2018-08-02 13F-HR Wellington Shields Capital Management, LLC 11,310 11,310 0.00 562 546 -2.85
2018-08-02 13F-HR Barrett Asset Management, LLC 900 900 0.00 45 43 -4.44
2018-08-14 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 7,694 7,694 0.00 383 371 -3.13
2018-08-14 13F-HR COLONY GROUP LLC 7,070 341
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 268,689 154,302 -42.57 13,362 7,450 -44.24
2018-08-08 13F-HR WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 5,987 5,802 -3.09 298 280 -6.04
2018-08-10 13F-HR Krasney Financial LLC 300 300 0.00 15 14 -6.67
2018-08-14 13F-HR MACQUARIE GROUP LTD 8,300 8,300 0.00 412 401 -2.67
2018-08-10 13F-HR Ferris Capital, Llc 21 21 0.00 1 1 0.00
2018-08-16 13F-HR HOLDERNESS INVESTMENTS CO 4,680 4,680 0.00 233 226 -3.00
2018-07-11 13F-HR TRUST CO OF VERMONT 4,980 5,235 5.12 248 253 2.02
2018-08-27 13F-HR HM PAYSON & CO 5,428 5,400 -0.52 270 261 -3.33
2018-08-10 13F-HR Richard Bernstein Advisors LLC 126,457 49,459 -60.89 6,289 2,388 -62.03
2018-08-10 13F-HR EATON VANCE MANAGEMENT 43,942 43,942 0.00 2,185 2,122 -2.88
2017-01-13 13F-HR MetLife Securities, Inc 868 1,041 19.93 36 49 36.11
2018-08-10 13F-HR CITIGROUP INC Put 3,900 188
2018-08-14 13F-HR Zurich Insurance Group Ltd/FI 80,834 80,528 -0.38 4,020 3,888 -3.28
2018-08-10 13F-HR Norinchukin Bank, The 16,667 16,309 -2.15 829 787 -5.07
2018-07-31 13F-HR Marathon Asset Management LLP 2,163,294 2,170,602 0.34 107,583 104,794 -2.59
2018-08-08 13F-HR Manchester Capital Management LLC 1,031 1,031 0.00 51 50 -1.96
2018-08-14 13F-HR Horizon Kinetics LLC 72,777 68,308 -6.14 3,619 3,298 -8.87
2018-08-06 13F-HR FTB Advisors, Inc. 279 279 0.00 14 13 -7.14
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 39,300 38,430 -2.21 1,954 1,855 -5.07
2018-09-18 13F-HR/A NORTHERN TRUST CORP 3,541,857 3,507,377 -0.97 176,138 169,336 -3.86
2018-07-30 13F-HR SIMPLEX TRADING, LLC 3,482 1,757 -49.54 173 84 -51.45
2018-08-01 13F-HR Psagot Investment House Ltd. 5 5 0.00 0 0
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 193,245 180,945 -6.36 9,610 8,736 -9.09
2018-08-14 13F-HR DIAM Co., Ltd. 430,034 431,254 0.28 21,385 20,821 -2.64
2018-08-14 13F-HR Mraz, Amerine & Associates, Inc. 296,740 312,200 5.21 14,757 15,073 2.14
2018-08-03 13F-HR Seacrest Wealth Management, Llc 182 182 0.00 9 9 0.00
2018-08-01 13F-HR Nvwm, Llc 33 2
2018-08-14 13F-HR CREDIT SUISSE AG/ 589,561 485,567 -17.64 29,318 23,443 -20.04
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 25,620 25,620 0.00 1,274 1,237 -2.90
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 1,265 0 -100.00 63 0 -100.00
2018-07-25 13F-HR BESSEMER GROUP INC 161,297 160,743 -0.34 8,021 7,761 -3.24
2018-08-14 13F-HR Resources Investment Advisors, Inc. 270 270 0.00 13 13 0.00
2018-08-07 13F-HR PILLAR PACIFIC CAPITAL MANAGEMENT LLC 4,450 4,450 0.00 221 215 -2.71
2018-08-14 13F-HR LPL Financial LLC 12,567 11,904 -5.28 625 575 -8.00
2018-08-13 13F-HR BRANDES INVESTMENT PARTNERS, LP 89,181 86,750 -2.73 4,435 4,188 -5.57
2018-10-16 13F-HR GATEWAY INVESTMENT ADVISERS LLC 11,902 11,864 -0.32 575 596 3.65
2018-10-16 13F-HR Truewealth Llc 309 309 0.00 15 16 6.67
2018-08-14 13F-HR Wellington Management Group LLP 39,039 6,168 -84.20 1,942 298 -84.65
2018-07-30 13F-HR Daiwa Securities Group Inc. 9,503 9,953 4.74 473 481 1.69
2017-01-19 SC 13G/A TISCH JOAN H 20,485,860 20,185,860 -1.46
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 619,863 657,823 6.12 30,826 31,760 3.03
2018-08-03 13F-HR Dean Capital Investments Management, Llc 12,747 10,500 -17.63 634 507 -20.03
2018-08-14 13F-HR Jump Trading, LLC 6,552 316
2018-10-16 13F-HR NISA INVESTMENT ADVISORS L.L.C. 104,437 117,556 12.56 5,042 5,905 17.12
2018-08-09 13F-HR DONALD SMITH & CO., INC. 1,067,096 682,262 -36.06 53,067 32,940 -37.93
2018-08-06 13F-HR RPG Investment Advisory, LLC 325 325 0.00 16 16 0.00
2018-08-14 13F-HR TORRAY LLC 375,825 374,865 -0.26 18,690 18,098 -3.17
2018-08-03 13F-HR Cable Hill Partners, LLC 278 278 0.00 14 13 -7.14
2018-10-16 13F-HR Andra AP-fonden 131,200 131,200 0.00 6,334 6,590 4.04
2018-08-15 13F-HR Metlife Investment Advisors, Llc 81,144 77,080 -5.01 4,035 3,721 -7.78
2018-08-10 13F-HR Avestar Capital, Llc 72 72 0.00 3 3 0.00
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 7,600 7,600 0.00 378 378 0.00
2018-08-10 13F-HR Cutler Group LP Put 1,300 1,400 7.69 2 1 -50.00
2018-03-19 13F-HR/A Elkhorn Investments, LLC 29,502 44,348 50.32 1,412 2,212 56.66
2018-08-08 13F-HR M&R CAPITAL MANAGEMENT INC 2,600 2,600 0.00 129 125 -3.10
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 104 0 -100.00 5 0 -100.00
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 12,602 12,642 0.32 635 626 -1.42
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 54,070 48,990 -9.40 2,689 2,365 -12.05
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 0 33,814 0 1,633
2018-08-13 13F-HR Stone Ridge Asset Management LLC 33,725 33,725 0.00 1,677 1,628 -2.92
2018-07-11 13F-HR Xact Kapitalforvaltning AB 30,489 32,634 7.04 1,516 1,576 3.96
2018-05-08 13F-HR Willingdon Wealth Management 535 535 0.00 27 27 0.00
2017-08-14 13F-HR Blenheim Capital Management, BV 6,019 6,076 0.95 282 284 0.71
2018-08-14 13F-HR Valeo Financial Advisors, Llc 706 486 -31.16 35 24 -31.43
2018-08-10 13F-HR Summit Trail Advisors, Llc 91,177 0 -100.00 91 0 -100.00
2017-02-10 13F-HR BlackRock Japan Co. Ltd 351,174 352,781 0.46 14,451 16,521 14.32
2018-07-18 13F-HR AMALGAMATED BANK 34,096 36,070 5.79 1,696 1,741 2.65
2018-08-15 13F-HR Heritage Trust Co 125 125 0.00 6 6 0.00
2018-05-11 13F-HR CITIGROUP INC Call 1,400 70
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 3,215 132
2018-08-10 13F-HR Lafayette Investments, Inc. 164,741 164,570 -0.10 8,193 7,945 -3.03
2018-08-14 13F-HR Vident Investment Advisory, LLC 6,860 7,172 4.55 351 346 -1.42
2018-08-13 13F-HR Quantbot Technologies LP 0 13,724 0 662
2018-08-14 13F-HR SCHWERIN BOYLE CAPITAL MANAGEMENT INC 69,700 69,700 0.00 3,466 3,365 -2.91
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 234,114 226,499 -3.25 11,642 10,935 -6.07
2018-08-13 13F-HR Icon Wealth Partners, Llc 0 253 0 12
2018-08-13 13F-HR BlueMountain Capital Management, LLC 1,647 0 -100.00 82 0 -100.00
2018-08-14 13F-HR VANGUARD GROUP INC 23,649,491 27,847,510 17.75 1,176,090 1,344,477 14.32
2018-08-08 13F-HR COMMERCE BANK 7,112 0 -100.00 354 0 -100.00
2018-08-13 13F-HR Axa 939,100 900,192 -4.14 46,702 43,461 -6.94
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 425 2,135 402.35 21 103 390.48
2018-08-14 13F-HR EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 251,241 246,539 -1.87 12,494 11,903 -4.73
2018-08-13 13F-HR Altshuler Shaham Ltd 333 0 -100.00 17 0 -100.00
2018-08-03 13F-HR SEI INVESTMENTS CO 146,422 146,446 0.02 7,282 7,071 -2.90
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 19,106 15,330 -19.76 949 742 -21.81
2018-08-06 13F-HR Mcilrath & Eck, Llc 61 61 0.00 3 3 0.00
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 134,692 213,446 58.47 6,697 10,306 53.89
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 15,900 24,300 52.83 791 1,173 48.29
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 0 28,228 0 1,363
2017-05-01 13F-HR Spot Trading L.L.C Call 13,500 0 -100.00 632 0
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 82 0 -100.00 14 0 -100.00
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 636 724 13.84 32 35 9.38
2017-08-03 13F-HR WINDSOR FINANCIAL GROUP LLC 102,524 101,824 -0.68 4,795 4,766 -0.60
2018-08-14 13F-HR MEITAV DASH INVESTMENTS LTD 17,282 11,282 -34.72 859 545 -36.55
2018-07-18 13F-HR Louisiana State Employees Retirement System 16,500 15,400 -6.67 821 744 -9.38
2018-08-13 13F-HR WATERS PARKERSON & CO., LLC 12,400 0 -100.00 617 0 -100.00
2018-10-15 13F-HR FIRST MANHATTAN CO 274,672 265,676 -3.28 13,261 13,344 0.63

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