SecurityLAMR / Lamar Advertising Co. REIT (512816109)
IndustryReal Estate Investment Trusts
Institutional Owners377
Institutional Shares94,967,758 - 112.51%
Institutional Value$ 18,730,904,000 USD

Institutional Stock Ownership and Shareholders

LAMR / Lamar Advertising Co. REIT Institutional Ownership

Lamar Advertising Co. REIT (NASDAQ:LAMR) has 377 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 94,967,758 shares. Largest shareholders include Vanguard Group Inc, Henderson Group Plc, BlackRock Inc., Janus Capital Management Llc, Cohen & Steers Inc, BlackRock Fund Advisors, Victory Capital Management Inc, Capital Research Global Investors, BlackRock Institutional Trust Company, N.A., and Capital World Investors.
Lamar Advertising Co. REIT (NASDAQ:LAMR) 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 HSBC HOLDINGS PLC 6,067 4,645 -23.44 386 317 -17.88
2018-08-10 13F-HR Itau Unibanco Holding S.A. 3,944 269
2018-08-10 13F-HR Shell Asset Management Co 12,380 11,747 -5.11 788 802 1.78
2018-07-26 13F-HR REGIONS FINANCIAL CORP 26 26 0.00 2 2 0.00
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 318 211 -33.65 20 14 -30.00
2018-08-01 13F-HR COMERICA BANK 187,835 181,218 -3.52 11,944 13,077 9.49
2018-08-13 13F-HR Archford Capital Strategies, LLC 958 958 0.00 71 65 -8.45
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 17 7 -58.82 2 47 2,250.00
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 2,950 2,950 0.00 188 202 7.45
2018-08-13 13F-HR LFL Advisers, LLC 60,111 60,111 0.00 3,827 4,106 7.29
2017-05-15 13F-HR Perkins Investment Management, LLC 1,335,896 1,335,719 -0.01 89,826 99,832 11.14
2018-08-02 13F-HR HEARTLAND ADVISORS INC 219,100 256,680 17.15 13,948 17,534 25.71
2017-02-10 13F-HR BlackRock Fund Advisors 3,533,616 3,569,603 1.02 230,780 240,020 4.00
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 12,087 12,065 -0.18 770 824 7.01
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 0 2,000 0 137
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 59 69 16.95 4 5 25.00
2018-08-02 13F-HR Edgemoor Investment Advisors, Inc. 104,068 104,013 -0.05 6,625 7,105 7.25
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 23,874 0 -100.00 1,520 0 -100.00
2018-08-07 13F-HR American Trust Investment Advisors, LLC 4,833 4,813 -0.41 308 329 6.82
2018-08-14 13F-HR BARCLAYS PLC 110,837 35,083 -68.35 7,055 2,395 -66.05
2018-08-15 13F-HR Metlife Investment Advisors, Llc 52,319 52,820 0.96 3,331 3,608 8.32
2018-08-13 13F-HR EARNEST PARTNERS LLC 35 35 0.00 2 2 0.00
2018-08-10 13F-HR Summit Trail Advisors, Llc 4,915 0 -100.00 5 0 -100.00
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 103,079 99,174 -3.79 6,562,008 6,774,576 3.24
2018-08-07 13F-HR IFP Advisors, Inc 3,154 2,619 -16.96 201 179 -10.95
2018-07-16 13F-HR Regent Investment Management LLC 8,765 8,665 -1.14 558 592 6.09
2018-08-06 13F-HR Cypress Wealth Services, Llc 3,351 0 -100.00 213 0 -100.00
2018-08-09 13F-HR Mutual of America Capital Management LLC 68,740 72,219 5.06 4,376 4,933 12.73
2018-07-16 13F-HR SCOUT INVESTMENTS, INC. 393,986 491,019 24.63 25,081 33,542 33.73
2018-08-14 13F-HR CAXTON ASSOCIATES LP 6,498 444
2018-08-09 13F-HR BlackRock Inc. 7,860,296 7,987,014 1.61 500,386 545,594 9.03
2018-08-07 13F-HR Twin Tree Management, LP 4,236 44,213 943.74 270 3,020 1,018.52
2018-08-02 13F-HR INVERNESS COUNSEL LLC /NY/ 4,655 318
2018-08-14 13F-HR VANGUARD GROUP INC 9,093,394 11,537,348 26.88 578,886 788,117 36.14
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 18,615 18,405 -1.13 1,185 1,257,244 105,996.54
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 98,400 38,500 -60.87 6,264 2,630 -58.01
2018-08-09 13F-HR Swiss National Bank 145,738 145,738 0.00 9,278 9,955 7.30
2018-08-14 13F-HR UBS Group AG 49,112 45,860 -6.62 3,126 3,133 0.22
2018-07-11 13F-HR BEACON FINANCIAL GROUP 107,773 106,954 -0.76 6,861 7,306 6.49
2018-07-17 13F-HR Retirement Systems of Alabama 207,089 207,485 0.19 13,183 14,173 7.51
2018-07-26 13F-HR BB&T CORP 33,190 30,733 -7.40 2,113 2,099 -0.66
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 6,070 6,070 0.00 386 415 7.51
2018-08-10 13F-HR BROWN ADVISORY INC 8,501 11,779 38.56 541 804 48.61
2018-08-14 13F-HR State of Tennessee, Treasury Department 60,000 70,000 16.67 3,820 4,782 25.18
2017-08-14 13F-HR Ranger International Management, LP 13,470 0 -100.00 1,007 0 -100.00
2018-08-03 13F-HR Steinberg Global Asset Management 64,782 59,422 -8.27 4,124 4,059 -1.58
2017-02-10 13F-HR BlackRock Investment Management, LLC 251,808 281,782 11.90 6,184 18,947 206.39
2017-01-30 13F-HR CFO4Life, L.P. 3,135 211
2018-08-14 13F-HR GV Financial Advisors 1,526 262 -82.83 97 18 -81.44
2018-08-09 13F-HR PineBridge Investments, L.P. 1,690 1,080 -36.09 108 74 -31.48
2018-08-14 13F-HR Paloma Partners Management Co 201,288 0 -100.00 12,814 0 -100.00
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 19,624 18,554 -5.45 1,249 1,267 1.44
2018-07-06 13F-HR CLINTON GROUP INC 10,914 0 -100.00 695 0 -100.00
2018-08-02 13F-HR Atlantic Trust Group, LLC 800 800 0.00 51 55 7.84
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 48,954 48,917 -0.08 3,117 3,343 7.25
2018-07-16 13F-HR SMITHFIELD TRUST CO 0 90 0 6
2018-08-09 13F-HR CHARTWELL INVESTMENT PARTNERS, LLC 40,000 40,000 0.00 2,546 2,732 7.31
2018-08-10 13F-HR CITIGROUP INC Call 9,400 2,500 -73.40 598 171 -71.40
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 197 197 0.00 11 11 0.00
2018-07-20 13F-HR BEESE FULMER INVESTMENT MANAGEMENT, INC. 23,211 23,291 0.34 1,478 1,591 7.65
2018-05-11 13F-HR HSBC HOLDINGS PLC 6,577 6,067 -7.75 489 386 -21.06
2018-08-13 13F-HR Bridgewater Associates, LP 20,126 0 -100.00 1,281 0 -100.00
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 39,108 24,521 -37.30 2,490 1,675 -32.73
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 2,857,875 3,065,269 7.26 181,933 209,388 15.09
2018-07-19 13F-HR A. D. Beadell Investment Counsel, Inc. 31,930 31,872 -0.18 2,032 2,177 7.14
2018-08-10 13F-HR Proficio Capital Partners LLC 208 63 -69.71 13 4 -69.23
2018-08-14 13F-HR FIFTH THIRD BANCORP 11,780 10,924 -7.27 750 746 -0.53
2017-02-10 13F-HR BlackRock Japan Co. Ltd 828 0 -100.00 26 0 -100.00
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 18,596 17,008 -8.54 1,184 1,162 -1.86
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 397,100 442,736 11.49 25,280 30,244 19.64
2018-08-14 13F-HR Uniplan Investment Counsel, Inc. 258,835 239,499 -7.47 16,446 16,360 -0.52
2018-07-10 13F-HR State of Alaska, Department of Revenue 52,880 41,066 -22.34 3,364 2,803 -16.68
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 34,820 35,281 1.32 2,217 2,410 8.71
2018-07-16 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 51,392 50,605 -1.53 3,271 3,457 5.69
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 36,749 35,323 -3.88 2,339 2,413 3.16
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 7,800 533
2018-08-13 13F-HR BOKF, NA 29,140 31,418 7.82 1,855 2,146 15.69
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 16 16 0.00 1 1 0.00
2018-08-14 13F-HR Jefferies Group LLC 10,316 20,640 100.08 657 1,410 114.61
2018-08-10 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 38 38 0.00 2 3 50.00
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 55,502 54,241 -2.27 3,533 3,705 4.87
2018-08-10 13F-HR Neuburgh Advisers LLC 11,118 19,992 79.82 708 1,366 92.94
2018-08-06 13F-HR STRS OHIO 120,741 118,680 -1.71 7,686 8,107 5.48
2018-08-14 13F-HR Cynosure Advisors, Llc 5,118 5,118 0.00 326 350 7.36
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 213,169 187,069 -12.24 13,570 12,779 -5.83
2018-08-14 13F-HR SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 29,810 4,500 -84.90 1,898 307 -83.83
2018-07-20 13F-HR LS Investment Advisors, LLC 4,713 4,731 0.38 300 323 7.67
2018-08-13 13F-HR KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 576,639 412,966 -28.38 36,709 28,210 -23.15
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 116,882 157,521 34.77 8,009 11,692 45.99
2018-07-18 13F-HR AMALGAMATED BANK 18,361 19,991 8.88 1,169 1,366 16.85
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 1,345,699 1,263,014 -6.14 85,668 86,276 0.71
2018-08-13 13F-HR Advisor Group, Inc. 5,046 4,548 -9.87 321 310 -3.43
2018-07-30 13F-HR Daiwa Securities Group Inc. 2,065,973 1,989,721 -3.69 131,520 135,918 3.34
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 10,342 10,042 -2.90 768 639 -16.80
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 23,200 19,700 -15.09 1,477 1,346 -8.87
2018-08-03 13F-HR SEI INVESTMENTS CO 76,028 61,708 -18.84 4,840 4,215 -12.91
2018-07-18 13F-HR Louisiana State Employees Retirement System 22,000 22,700 3.18 1,401 1,551 10.71
2018-08-14 13F-HR AVENIR CORP 10,520 9,060 -13.88 670 619 -7.61
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 827 827 0.00 53 57 7.55
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 36,594 43,616 19.19 2,330 2,979 27.85
2018-08-13 13F-HR Neuberger Berman Group LLC 9,653 8,960 -7.18 615 612 -0.49
2018-08-14 13F-HR Aristotle Capital Management, LLC 1,068 0 -100.00 68 0 -100.00
2018-08-15 13F-HR JANE STREET GROUP, LLC 5,047 0 -100.00 321 0 -100.00
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 1,122,251 1,092,396 -2.66 71,442 74,720 4.59
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 167,842 169,550 1.02 10,685 11,582 8.39
2018-08-08 13F-HR TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 108,519 107,492 -0.95 6,908 7,343 6.30
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 199,210 181,710 -8.78 12,682 12,413 -2.12
2018-08-13 13F-HR Flinton Capital Management LLC 9,156 16,464 79.82 583 1,125 92.97
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 779,096 833,708 7.01 49,597 56,950 14.83
2018-08-09 13F-HR Geneva Partners, Llc 18,405 5,325 -71.07 1,172 364 -68.94
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 26,200 0 -100.00 1,668 0 -100.00
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 55 87 58.18 4 6 50.00
2018-08-10 13F-HR Csenge Advisory Group 5,542 3,971 -28.35 353 278 -21.25
2018-07-17 13F-HR Gemmer Asset Management LLC 180 180 0.00 11 12 9.09
2018-08-13 13F-HR Allianz Asset Management AG 248,664 189,749 -23.69 15,830 12,962 -18.12
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 4,000 18,900 372.50 255 1,291 406.27
2018-08-03 13F-HR WEDBUSH SECURITIES INC 3,562 0 -100.00 227 0 -100.00
2018-08-14 13F-HR STATE STREET CORP 2,243,744 2,161,043 -3.69 142,834 147,622 3.35
2018-07-18 13F-HR World Asset Management Inc 4,946 4,904 -0.85 315 335 6.35
2018-08-09 13F-HR CHEMICAL BANK 4,000 4,000 0.00 255 273 7.06
2018-08-07 13F-HR Gideon Capital Advisors, Inc. 0 14,319 0 978
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 117,387 132,997 13.30 7,473 9,085 21.57
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 136,093 135,693 -0.29 8,664 9,269 6.98
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 12,489 10,011 -19.84 795 684 -13.96
2018-07-25 13F-HR Aurora Investment Counsel 37,774 37,831 0.15 2,405 2,584 7.44
2018-08-07 13F-HR LEVIN CAPITAL STRATEGIES, L.P. 6,095 5,613 -7.91 388 383 -1.29
2018-08-09 13F-HR Private Advisor Group, LLC 5,362 366
2018-08-07 13F-HR SG Americas Securities, LLC 23,273 27,922 19.98 1,482 1,907 28.68
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 403 27
2018-08-10 13F-HR GAMCO INVESTORS, INC. ET AL 3,573 3,573 0.00 227 244 7.49
2018-07-23 13F-HR Gilman Hill Asset Management, LLC 66,294 65,627 -1.01 4,220 4,483 6.23
2018-08-14 13F-HR Pacer Advisors, Inc. 23,204 28,217 21.60 1,477 1,928 30.53
2018-08-13 13F-HR Oribel Capital Management, LP Call 49,200 0 -100.00 3,132 0 -100.00
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 1,356 1,365 0.66 86 93 8.14
2018-08-14 13F-HR AE Wealth Management LLC 13,102 16,039 22.42 834 1,096 31.41
2018-07-27 13F-HR/A WHITTIER TRUST CO 105 105 0.00 7 7 0.00
2018-08-14 13F-HR CRAWFORD INVESTMENT COUNSEL INC 15,230 24,100 58.24 970 1,646 69.69
2018-09-18 13F-HR/A NORTHERN TRUST CORP 821,998 834,495 1.52 52,329 57,005 8.94
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 15,700 15,700 0.00 999 1,072 7.31
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 16,622 16,325 -1.79 1,058 1,115 5.39
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 41,989 6,246 -85.12 2,673 427 -84.03
2018-07-17 13F-HR MILLER HOWARD INVESTMENTS INC /NY 985,415 955,748 -3.01 62,732 65,287 4.07
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 124,500 27,400 -77.99 7,926 1,872 -76.38
2018-08-14 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 3,637 5,346 46.99 231 365 58.01
2018-07-23 13F-HR Douglas Lane & Associates, LLC 24,175 23,290 -3.66 1,539 1,591 3.38
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Call 50,000 0 -100.00 3,183 0 -100.00
2018-08-13 13F-HR Renaissance Technologies LLC 1,462,012 93,072
2018-08-10 13F-HR Quadrature Capital LTD 3,195 0 -100.00 203 0 -100.00
2018-07-25 13F-HR ARP AMERICAS LLC 13,082 7,682 -41.28 833 525 -36.97
2018-05-11 13F-HR CITIGROUP INC Call 1,500 9,400 526.67 111 598 438.74
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 394,179 363,745 -7.72 25,093 24,847 -0.98
2018-07-23 13F-HR ORRSTOWN FINANCIAL SERVICES INC 105 45 -57.14 7 3 -57.14
2018-08-13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 1,561 1,501 -3.84 99 103 4.04
2018-08-14 13F-HR PEAK6 Investments, L.P. 0 4,731 0 323
2018-07-26 13F-HR Advisornet Financial, Inc 18 0 -100.00 1 0 -100.00
2018-08-09 13F-HR CIBC Asset Management Inc 3,349 3,544 5.82 213 242 13.62
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 10,014 10,783 7.68 637 737 15.70
2018-08-13 13F-HR PROFUND ADVISORS LLC 12,860 12,691 -1.31 819 867 5.86
2018-07-18 13F-HR Cornerstone Advisors, Inc. 17 17 0.00 1 1 0.00
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 8,221 14,751 79.43 523 1,008 92.73
2018-08-13 13F-HR WS MANAGEMENT LLLP 373,200 354,133 -5.11 23,758 24,191 1.82
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 6,911 6,911 0.00 440 472 7.27
2018-07-27 13F-HR CAPITAL MANAGEMENT CORP /VA 182,604 124,994 -31.55 11,625 8,538 -26.55
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 11,300 11,300 0.00 719 719 0.00
2017-02-14 13F-HR EverPoint Asset Management, LLC Put 500,000 500,000 0.00 32,655 33,620 2.96
2018-07-10 13F-HR First PREMIER Bank 17,694 17,749 0.31 1,127 1,213 7.63
2018-08-02 13F-HR BBVA COMPASS BANCSHARES, INC 9,197 7,985 -13.18 585 545 -6.84
2018-01-10 13F-HR Weaver C. Barksdale & Associates, Inc. 123 108 -12.20 8 8 0.00
2018-08-14 13F-HR AVALON ADVISORS, LLC 302,797 286,771 -5.29 22,480 19,590 -12.86
2018-08-14 13F-HR CLS Investments, LLC 0 120 0 8
2018-09-04 13F-HR Strategic Wealth Partners, Ltd. 8,027 1,330 -83.43 511 91 -82.19
2018-08-14 13F-HR Marshall Wace North America L.P. 23,202 1,585
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 38,333 2,504
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 3,300 17,200 421.21 210 1,175 459.52
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 2,680,693 2,710,384 1.11 175,076 182,246 4.10
2017-07-27 13F-HR Spot Trading L.l.c. Call 2,600 191
2018-08-10 13F-HR Employees Retirement System of Texas 33,000 33,000 0.00 2,101 2,254 7.28
2018-08-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 147 147 0.00 9 10 11.11
2018-08-14 13F-HR BARCLAYS PLC Put 39,300 1,400 -96.44 2,502 96 -96.16
2018-08-08 13F-HR HONEYWELL INTERNATIONAL INC 37,784 9,484 -74.90 2,405 648 -73.06
2018-07-19 13F-HR Carroll Financial Associates, Inc. 1,350 1,565 15.93 85 106 24.71
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 12,456 22,358 79.50 792,949 1,527,275 92.61
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 4,800 328
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 203,555 201,159 -1.18 12,958 13,741 6.04
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 351,463 145,122 -58.71 22,376 9,913 -55.70
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 4,192 4,093 -2.36 267 280 4.87
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 1,409 0 -100.00 90 0 -100.00
2018-05-11 13F-HR CITIGROUP INC 103,172 33,284 -67.74 7,660 2,119 -72.34
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 0 6,775 0 463
2018-08-14 13F-HR Gotham Asset Management, LLC 4,024 5,011 24.53 256 342 33.59
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 22,475 5,875 -73.86 1,431 401 -71.98
2018-08-13 13F-HR River Wealth Advisors LLC 7
2018-08-07 13F-HR ANCHOR CAPITAL ADVISORS LLC 3,540 242
2017-07-24 13F-HR Breton Hill Capital Ltd. 30,598 14,642 -52.15 2,287 1,077 -52.91
2018-07-18 13F-HR Westpac Banking Corp 2,282 2,282 0.00 145,272 155,883 7.30
2018-08-03 13F-HR Seacrest Wealth Management, Llc 315 316 0.32 20 22 10.00
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 5,314 0 -100.00 338 0 -100.00
2018-07-11 13F-HR Xact Kapitalforvaltning AB 10,981 10,981 0.00 699 750 7.30
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 521 443 -14.97 33 30 -9.09
2018-08-14 13F-HR CREDIT SUISSE AG/ 102,502 93,084 -9.19 6,526 6,359 -2.56
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 5,311 7,378 38.92 338 504 49.11
2018-08-13 13F-HR ProVise Management Group, LLC 13,970 13,665 -2.18 889 933 4.95
2018-08-02 13F-HR Ifg Advisory, Llc 4,228 4,409 4.28 269 301 11.90
2018-07-05 13F-HR CenturyLink Investment Management Co 11,658 0 -100.00 742 0 -100.00
2018-08-13 13F-HR GARDNER RUSSO & GARDNER LLC 11,945 11,945 0.00 760 816 7.37
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 772 0 -100.00 49 0 -100.00
2018-08-14 13F-HR BARCLAYS PLC Call 700 1,200 71.43 45 82 82.22
2018-08-13 13F-HR BB&T SECURITIES, LLC 73,399 69,932 -4.72 4,672 4,777 2.25
2018-08-14 13F-HR PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 62,269 63,200 1.50 3,964 4,317 8.91
2017-07-27 13F-HR Spot Trading L.l.c. Put 2,000 147
2018-08-22 13F-HR Mount Yale Investment Advisors, Llc 46 0 -100.00 3 0 -100.00
2018-02-13 13F-HR COLUMBIA WANGER ASSET MANAGEMENT LLC 520,542 333,833 -35.87 35,673 24,784 -30.52
2018-07-23 13F-HR CAPROCK Group, Inc. 6,131 5,964 -2.72 390 407 4.36
2018-08-03 13F-HR Morningstar Investment Services LLC 452,648 384,772 -15.00 28,816 26,284 -8.79
2018-08-14 13F-HR ROYAL BANK OF CANADA 2,253,543 2,232,976 -0.91 143,459 152,536 6.33
2018-08-15 13F-HR GLENMEDE TRUST CO NA 158,613 174,776 10.19 11,774 11,940 1.41
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 39,500 84,900 114.94 2,515 5,800 130.62
2018-07-13 13F-HR Palo Capital, Inc. 14,759 15,382 4.22 940 1,051 11.81
2018-07-03 13F-HR Washington Trust Bank 1,700 1,700 0.00 108 116 7.41
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC Call 55 0 -100.00 350 0 -100.00
2018-08-20 13F-HR Winton Capital Group Ltd 16,776 9,554 -43.05 1,068 653 -38.86
2018-08-01 13F-HR ASSETMARK, INC 180 180 0.00 11 12 9.09
2018-08-14 13F-HR Point72 Asset Management, L.P. Call 426,700 0 -100.00 27,164 0 -100.00
2017-01-13 13F-HR MetLife Securities, Inc 413 535 29.54 27 36 33.33
2018-07-13 13F-HR Manning & Napier Group, Llc 60,830 49,280 -18.99 3,871 3,365 -13.07
2018-07-17 13F-HR Kistler-Tiffany Companies, LLC 897 825 -8.03 57 56 -1.75
2017-07-13 13F-HR Princeton Alpha Management LP 4,507 0 -100.00 337 0 -100.00
2018-08-13 13F-HR Echo Street Capital Management LLC 295,842 146,283 -50.55 18,833 9,993 -46.94
2018-08-10 13F-HR STEPHENS INC /AR/ 40,625 41,710 2.67 2,586 2,849 10.17
2018-08-10 13F-HR HENDERSON GROUP PLC 8,097,309 8,276,817 2.22 515,475 565,389 9.68
2018-08-14 13F-HR Squarepoint Ops LLC 5,661 0 -100.00 360 0 -100.00
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 9,269 9,499 2.48 693 699 0.87
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 53,200 43,700 -17.86 3,387 2,985 -11.87
2018-08-14 13F-HR Walleye Trading LLC Put 0 6,400 0 437
2018-08-10 13F-HR OPPENHEIMER & CO INC 4,457 0 -100.00 284 0 -100.00
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 982,473 1,064,662 8.37 62,544 72,728 16.28
2018-08-13 13F-HR South Dakota Investment Council 11,100 11,100 0.00 707 758 7.21
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 5,325 6,063 13.86 339 414 22.12
2018-08-13 13F-HR Summit X, Llc 9,755 3,332 -65.84 623 579 -7.06
2018-08-14 13F-HR Alpha Omega Wealth Management LLC 92 0 -100.00 6 0 -100.00
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 47,698 47,698 0.00 3,032 3,032 0.00
2018-08-01 13F-HR CFO4Life Group, LLC 3,734 2,995 -19.79 238 205 -13.87
2018-07-24 13F-HR Unigestion Holding Sa 14,500 990
2018-08-03 13F-HR Capital Analysts, Inc. 355 358 0.85 23 24,482 106,343.48
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 42,109 43,103 2.36 2,681 2,944 9.81
2018-08-14 13F-HR Rafferty Asset Management, LLC 21,131 21,830 3.31 1,345 1,491 10.86
2018-08-15 13F-HR Verition Fund Management LLC 18,590 0 -100.00 1,183 0 -100.00
2018-07-30 13F-HR Parallel Advisors, LLC 118 118 0.00 8 8 0.00
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 135,021 109,331 -19.03 8,595 7,468 -13.11
2018-08-10 13F-HR Amerivest Investment Management LLC 29 2
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 57,899 58,089 0.33 3,686 3,968 7.65
2018-08-14 13F-HR Capital World Investors 2,353,322 2,353,322 0.00 149,812 160,755 7.30
2018-07-12 13F-HR Krueger & Catalano Capital Partners, Llc 22,906 22,915 0.04 1,458 1,565 7.34
2018-08-03 13F-HR MOODY NATIONAL BANK TRUST DIVISION 4,350 4,350 0.00 277 297 7.22
2018-08-14 13F-HR Teza Capital Management LLC 17,935 1,225
2018-08-15 13F-HR Heritage Trust Co 500 500 0.00 32 34 6.25
2018-07-30 13F-HR/A Virtu Financial LLC 9,722 0 -100.00 619 0 -100.00
2018-08-13 13F-HR KETTLE HILL CAPITAL MANAGEMENT, LLC 99,429 0 -100.00 6,330 0 -100.00
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 9,380 10,480 11.73 690 718 4.06
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 24,330 26,830 10.28 1,549 1,833 18.33
2018-08-14 13F-HR Walleye Trading LLC Call 11,100 5,800 -47.75 707 396 -43.99
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 488,634 1,378,475 182.11 31,106 94,164 202.72
2018-08-14 13F-HR Voya Investment Management LLC 29,465 138,222 369.11 1,876 9,442 403.30
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 17,703 17,655 -0.27 1,127 1,206 7.01
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 24,322 0 -100.00 1,548 0 -100.00
2018-08-14 13F-HR JP Morgan Chase & Co 183,219 183,780 0.31 11,664 12,555 7.64
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 30,291 50,077 65.32 1,928 2,445 26.82
2018-08-08 13F-HR Russell Investments Group, Ltd. 21,172 23,172 9.45 1,348 1,583 17.43
2018-08-10 13F-HR WASHINGTON TRUST Co 175 12
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 224,283 253,840 13.18 14,278 17,340 21.45
2018-07-19 13F-HR FRED ALGER MANAGEMENT INC 17,290 16,988 -1.75 1,101 1,160 5.36
2018-08-10 13F-HR M&T BANK CORP 7,455 10,381 39.25 474 709 49.58
2018-08-06 13F-HR CAPITAL ADVISORS INC/OK 175,932 184,696 4.98 11,200 12,617 12.65
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 33,979 28,255 -16.85 2,163 1,930 -10.77
2018-08-13 13F-HR CWH Capital Management, Inc. 77,142 74,982 -2.80 4,911 5,122 4.30
2018-08-03 13F-HR Parkside Financial Bank & Trust 150 150 0.00 10 10 0.00
2018-08-03 13F-HR PZENA INVESTMENT MANAGEMENT LLC 117,981 10,061 -91.47 7,511 687 -90.85
2018-08-07 13F-HR Convergence Investment Partners, LLC 239 0 -100.00 15 0 -100.00
2018-07-24 13F-HR Janney Montgomery Scott LLC 45,533 42,941 -5.69 2,899 2,933 1.17
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 39,214 42,958 9.55 2,606 2,934 12.59
2018-08-13 13F-HR Glen Harbor Capital Management LLC 5,232 9,408 79.82 333 643 93.09
2018-07-27 13F-HR Advisory Services Network, LLC 1,516 1,310 -13.59 97 96 -1.03
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 6,742,747 6,623,858 -1.76 453,383 495,067 9.19
2018-08-13 13F-HR KOCH INDUSTRIES INC 6,945 0 -100.00 442 0 -100.00
2017-07-20 13F-HR MANNING & NAPIER ADVISORS LLC 64,850 63,015 -2.83 4,845 4,634 -4.36
2018-07-31 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 1,827,931 1,710,911 -6.40 116,366 116,872 0.43
2018-07-20 13F-HR Creative Planning 3,918 4,130 5.41 249 282 13.25
2018-08-14 13F-HR THORNBURG INVESTMENT MANAGEMENT INC 1,622,656 1,622,656 0.00 103,298 110,844 7.31
2018-07-17 13F-HR Mhi Funds, Llc 36,778 36,899 0.33 2,341 2,521 7.69
2018-08-09 13F-HR FRONTIER INVESTMENT MGMT CO 9,500 9,600 1.05 604,770 656 -99.89
2018-08-14 13F-HR Magnetar Financial LLC 5,470 4,029 -26.34 348 275 -20.98
2018-07-25 13F-HR OLD SECOND NATIONAL BANK OF AURORA 16,141 16,431 1.80 1,028 1,123 9.24
2018-08-14 13F-HR CAPITAL INTERNATIONAL LTD /CA/ 5,300 5,300 0.00 337 362 7.42
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Call 220,000 0 -100.00 16,323 0 -100.00
2018-08-14 13F-HR A.R.T. Advisors, LLC 39,998 31,198 -22.00 2,546 2,131 -16.30
2018-08-08 13F-HR Private Capital Group, Llc 255 320 25.49 16 21 31.25
2018-08-14 13F-HR CAPITAL GUARDIAN TRUST CO 6,000 5,500 -8.33 382 376 -1.57
2018-08-13 13F-HR Global Retirement Partners, Llc 2,757 2,770 0.47 176 189 7.39
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 26,050 19,700 -24.38 1,658 1,346 -18.82
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 3,164 0 -100.00 202 0 -100.00
2018-08-14 13F-HR SIGNATUREFD, LLC 171 273 59.65 11 19 72.73
2018-08-07 13F-HR GREENLEAF TRUST 12,350 12,397 0.38 786 847 7.76
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 13,985 14,112 0.91 890 964 8.31
2017-05-09 13F-HR BEACON TRUST CO 7,183 7,550 5.11 483 570 18.01
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 0 3,700 0 253
2018-08-14 13F-HR VALLEY NATIONAL ADVISERS INC 75 75 0.00 5 5 0.00
2018-08-16 13F-HR Feltz WealthPLAN Inc. 5,730 5,970 4.19 365 408 11.78
2018-08-08 13F-HR FDx Advisors, Inc. 22,486 17,270 -23.20 1,431 1,180 -17.54
2018-08-10 13F-HR CHARTER TRUST CO 11,114 11,599 4.36 708 792 11.86
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 544,481 588,363 8.06 34,661 40,192 15.96
2018-08-10 13F-HR Cutler Group LP Call 100 0 -100.00 0 0
2018-08-15 13F-HR FORSTA AP-FONDEN 27,300 26,000 -4.76 1,738 1,776 2.19
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 26,500 26,500 0.00 1,687 1,687 0.00
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 8,000 5,313 -33.59 510 363 -28.82
2018-08-14 13F-HR Vident Investment Advisory, LLC 14,189 0 -100.00 899 0 -100.00
2018-08-14 13F-HR TEACHERS ADVISORS INC 156,031 118,846 -23.83 9,933 8,118 -18.27
2018-05-17 13F-HR McKinley Carter Wealth Services, Inc. 2,571 164
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 22,605 22,684 0.35 1,439 1,550 7.71
2018-08-09 13F-HR Advantus Capital Management Inc 10,247 10,445 1.93 652 713 9.36
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 931,186 1,123,027 20.60 59,275 76,713 29.42
2018-05-15 13F-HR We Are One Seven, Llc 356 344 -3.37 26 22 -15.38
2018-08-01 13F-HR FIRST MANHATTAN CO 37,124 32,405 -12.71 2,363 2,213 -6.35
2017-08-18 13F-HR WFG Advisors, LP 31,578 39,057 23.68 2,360 2,873 21.74
2018-08-14 13F-HR AKRE CAPITAL MANAGEMENT LLC 48,530 48,530 0.00 3,089 3,315 7.32
2018-08-06 13F-HR TORONTO DOMINION BANK 2,000 15,175 658.75 127 1,037 716.54
2017-05-15 13F-HR Lebenthal Asset Management, LLC 12,785 32,258 152.31 860 2,411 180.35
2018-08-14 13F-HR Strategic Global Advisors, LLC 18,893 18,893 0.00 1,203 1,203 0.00
2018-07-09 13F-HR DAVENPORT & Co LLC 886,569 878,077 -0.96 56,439,007 59,981 -99.89
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 54,763 53,726 -1.89 3,486 3,670 5.28
2018-08-09 13F-HR Carillon Tower Advisers, Inc. 241,298 316,773 31.28 15,361 21,639 40.87
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 209 209 0.00 13 14 7.69
2018-08-14 13F-HR LPL Financial LLC 33,846 4,799 -85.82 2,155 328 -84.78
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 8,579 8,859 3.26 546 605 10.81
2018-08-14 13F-HR DSM Capital Partners LLC 15,475 18,625 20.36 985 1,272 29.14
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 2,399 164
2018-08-14 13F-HR Virtue Capital Management, Llc 4,419 0 -100.00 275 0 -100.00
2018-08-10 13F-HR CITIGROUP INC Put 1,800 700 -61.11 115 48 -58.26
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 3,400 10,300 202.94 216 704 225.93
2018-08-08 13F-HR BEACON INVESTMENT ADVISORY SERVICES, INC. 6,099 388 419 7.99
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 3 0
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 212,053 23,454 -88.94 13,499 1,602 -88.13
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 1,606 267 -83.37 102 18 -82.35
2018-08-20 13F-HR Atlantic Trust, LLC 8,280 2,800 -66.18 527 191 -63.76
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 4,760 4,370 -8.19 303 299 -1.32
2018-08-07 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 575 575 0.00 37 39 5.41
2018-08-07 13F-HR Arizona State Retirement System 56,672 58,348 2.96 3,608 3,986 10.48
2018-07-25 13F-HR BTIM Corp. 147,044 155,221 5.56 9,361 10,603 13.27
2018-08-14 13F-HR Invesco Ltd. 1,315,239 282,906 -78.49 83,728 19,326 -76.92
2018-08-14 13F-HR BAMCO INC /NY/ 395 95 -75.95 25 6 -76.00
2018-08-14 13F-HR DEUTSCHE BANK AG\ 188,104 162,761 -13.47 11,971 11,116 -7.14
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 27,557 28,137 2.10 1,754,279 1,922,039 9.56
2018-08-06 13F-HR MACKAY SHIELDS LLC 148,435 131,970 -11.09 9,449 9,015 -4.59
2018-08-13 13F-HR AMERICAN NATIONAL INSURANCE CO /TX/ 22,025 22,025 0.00 1,402 1,505 7.35
2018-08-14 13F-HR Waratah Capital Advisors Ltd. 547,325 296,293 -45.87 34,843 20,240 -41.91
2018-08-14 13F-HR Point72 Asset Management, L.P. 36,200 22,600 -37.57 2,304 1,544 -32.99
2018-08-13 13F-HR Kepos Capital LP 15,489 0 -100.00 986 0 -100.00
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 4,436 303
2018-08-14 13F-HR DIAM Co., Ltd. 604 604 0.00 38 41 7.89
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 16,546 16,735 1.14 1,053 1,143 8.55
2018-08-13 13F-HR 6 Meridian 6,842 6,685 -2.29 436 457 4.82
2018-07-20 13F-HR Pwmco Llc 355,220 24,265
2018-07-19 13F-HR Goss Wealth Management LLC 5,371 4,340 -19.20 334 296 -11.38
2018-08-10 13F-HR CITIGROUP INC 33,284 34,259 2.93 2,119 2,341 10.48
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 17,012 20,414 20.00 1,083 1,394 28.72
2018-08-10 13F-HR Legal & General Group Plc 105,304 103,740 -1.49 6,704 7,086 5.70
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 31,854 32,797 2.96 2,028 2,240 10.45
2018-07-17 13F-HR Segment Wealth Management, LLC 5,400 5,400 0.00 344 369 7.27
2018-08-06 13F-HR RHUMBLINE ADVISERS 195,882 197,302 0.72 12,470 13,478 8.08
2017-01-13 13F-HR Sunnymeath Asset Management, Inc. 0 2,900 0.00 0 195
2018-08-14 13F-HR Keeley-Teton Advisors, LLC 74,405 75,907 2.02 4,737 5,185 9.46
2018-08-13 13F-HR American National Registered Investment Advisor, Inc. 5,300 5,300 0.00 337 362 7.42
2017-08-10 13F-HR Century Capital Management, LLC 24,856 14,031 -43.55 1,858 1,032 -44.46
2018-08-14 13F-HR MENTA CAPITAL LLC 6,762 6,800 0.56 430 465 8.14
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 116,849 157,190 34.52 7,439 10,738 44.35
2018-08-14 13F-HR HANCOCK HOLDING CO 117,958 118,028 0.06 7,509 8,062 7.36
2018-08-14 13F-HR Capital Research Global Investors 3,959,024 2,730,512 -31.03 252,031 186,521 -25.99
2018-08-10 13F-HR Tyers Asset Management LLC 7,194 12,936 79.82 458 884 93.01
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 8,920 8,920 0.00 568 609 7.22
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 24,985 24,985 0.00 1,591 1,707 7.29
2018-08-13 13F-HR ProShare Advisors LLC 28,760 28,162 -2.08 1,831 1,924 5.08
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 127,817 129,004 0.93 8,137 8,812 8.30
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 1,800 0 -100.00 114 0 -100.00
2017-02-10 13F-HR BlackRock Advisors LLC 46,201 49,620 7.40 3,017 3,336 10.57
2018-08-07 13F-HR Quad-cities Investment Group, Llc 100 7
2018-08-14 13F-HR Capital Bank & Trust Co 0 60 0 4
2018-08-10 13F-HR GABELLI FUNDS LLC 28,700 28,900 0.70 1,827 1,974 8.05
2018-08-13 13F-HR WOLVERINE TRADING, LLC 4,571 4,571 0.00 291 291 0.00
2018-07-30 13F-HR Ballew Advisors, Inc 200 14
2018-08-13 13F-HR Quantbot Technologies LP 10,963 0 -100.00 697 0 -100.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 34,400 14,200 -58.72 2,190 970 -55.71
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 137,763 138,588 0.60 8,770 9,466 7.94
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 65,700 66,100 0.61 4,182 4,515 7.96
2018-08-14 13F-HR COHEN & STEERS INC 4,261,401 4,408,659 3.46 271,281 301,155 11.01
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 44,935 49,230 9.56 2,860 3,363 17.59
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 4,900 335
2018-08-10 13F-HR Kc Investment Advisors, Llc 8,120 7,920 -2.46 517 541 4.64
2017-02-14 13F-HR KEELEY ASSET MANAGEMENT CORP 125,114 122,609 -2.00 8,171 8,244 0.89
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 9 13 44.44 668 888 32.93
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 1,036,574 1,297,421 25.16 65,988 88,626 34.31
2018-07-11 13F-HR FIRST CITIZENS BANK & TRUST CO 4,971 0 -100.00 316 0 -100.00
2018-07-13 13F-HR Bogart Wealth, Llc 232 232 0.00 15 15 0.00
2018-08-14 13F-HR Walleye Trading LLC 2,547 5,160 102.59 162 352 117.28
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 47,565 136,155 186.25 3,028 9,301 207.17
2018-08-14 13F-HR MORGAN STANLEY 760,989 589,947 -22.48 48,445 40,299 -16.81
2017-05-15 13F-HR R&F Capital Advisors LP 4,249 0 -100.00 286 0
2018-08-08 13F-HR US BANCORP \DE\ 11,356 9,286 -18.23 722 635 -12.05
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 68,183 0 -100.00 4,341 0 -100.00
2018-07-17 13F-HR Signature Wealth Management Group 48,452 48,726 0.57 3,084 3,328 7.91
2018-08-13 13F-HR Bayesian Capital Management, LP 0 9,400 0 642
2018-08-14 13F-HR CAPITAL INTERNATIONAL SARL 3,100 3,100 0.00 197 212 7.61
2018-07-18 13F-HR TOMPKINS FINANCIAL CORP 490 490 0.00 31 33 6.45
2018-07-31 13F-HR HOWE & RUSLING INC 414 414 0.00 26 28 7.69
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 31 31 0.00 2 2 0.00
2018-08-10 13F-HR Quantitative Investment Management, LLC 0 4,600 0 314
2018-07-05 13F-HR Leith Wheeler Investment Counsel Ltd. 39,040 40,470 3.66 2,485 2,765 11.27
2018-08-14 13F-HR GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 4,547 311
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 1,348,108 1,351,460 0.25 85,821 92,318 7.57
2018-08-14 13F-HR Valeo Financial Advisors, Llc 106 106 0.00 7 8 14.29
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 368,593 374,775 1.68 23,465 25,600 9.10
2018-05-11 13F-HR CITIGROUP INC Put 52,200 1,800 -96.55 3,875 115 -97.03
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 5,615 384
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 17,827 17,827 0.00 1,135 1,218 7.31
2018-08-14 13F-HR STIFEL FINANCIAL CORP 26,182 34,036 30.00 1,666 2,336 40.22
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 449 449 0.00 29 31 6.90
2018-08-14 13F-HR QS Investors, LLC 73,271 64,011 -12.64 4,665 4,372 -6.28
2017-04-14 13F-HR Integrated Wealth Management 4,397 4,559 3.68 296 341 15.20
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 17,155 16,518 -3.71 1,092 1,128 3.30
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 126,632 117,072 -7.55 8,061 7,997 -0.79
2018-09-20 13F-HR Rehmann Capital Advisory Group 2,947 8,089 174.48 188 552,560 293,814.89
2018-08-01 13F-HR FIRST MIDWEST BANK TRUST DIVISION 5,870 5,870 0.00 374 401 7.22
2018-08-14 13F-HR BlueCrest Capital Management Ltd 64,852 0 -100.00 4,128 0 -100.00
2018-08-14 13F-HR FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 73,821 66,971 -9.28 4,699 4,575 -2.64
2018-07-23 13F-HR NAPLES GLOBAL ADVISORS, LLC 8,795 8,795 0.00 560 601 7.32
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 0 12,235 0 836
2018-08-10 13F-HR Utah Retirement Systems 20,358 20,858 2.46 1,296 1,425 9.95
2018-07-11 13F-HR Vigilant Capital Management, LLC 190 0 -100.00 12 0 -100.00
2018-08-14 13F-HR HighTower Advisors, LLC 5,485 0 -100.00 350 0 -100.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 37,100 18,500 -50.13 2,362 1,264 -46.49
2018-08-13 13F-HR Athanor Capital, Lp 6,500 0 -100.00 414 0 -100.00
2017-07-27 13F-HR Spot Trading L.l.c. 1,145 84
2018-08-10 13F-HR Krasney Financial LLC 13,604 12,834 -5.66 866 876 1.15
2018-08-13 13F-HR Dorsey & Whitney Trust CO LLC 4,129 4,174 1.09 263 285 8.37
2018-08-07 13F-HR Clear Perspective Advisors, LLC 1,190 1,190 0.00 76 81 6.58
2018-08-13 13F-HR Baird Financial Group, Inc. 7,408 11,140 50.38 472 761 61.23
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 406 175 -56.90 2 1,195 59,650.00
2017-02-10 13F-HR BlackRock Group LTD 88,691 101,371 14.30 5,793 6,816 17.66
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 5,219 4,927 -5.59 332 337 1.51

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2018-09-18 - Asif

Overview Rigel Pharmaceuticals is a biotechnology company dedicated to discovering, developing and providing novel small molecule drugs that significantly improve the lives of patients with immune and hematologic disorders, cancer and rare diseases. The company's pioneering research focuses on signaling pathways that are critical to disease mechanisms. The company's first FDA-approved product is TAVALISSE™ (fostamatinib disodium hexahydrate), an oral spleen tyrosine kinase (SYK) inhibitor, for the treatment of adult patients with chronic immune thrombocytopenia who have had an insufficient response to a previous treatment. The company's current clinical programs include Phase 2 studies of fostamatinib in autoimmune hemolytic anemia and IgA nephropathy, and a Phase 1 study for its IRAK program. In addition, Rigel Pharmaceuticals has product candidates in development with partners BerGenBio AS, Daiichi Sankyo, and Aclaris Therapeutics. Since inception, Rigel Pharmaceuticals h...

EKSO: Ekso Bionics Holdings Analysis and Research Report

2018-09-18 - Asif

Overview The company design, develop and sell exoskeleton technology to augment human strength, endurance and mobility. The company's exoskeleton technology serves multiple markets and can be used both by able-bodied users as well as by persons with physical disabilities. Ekso Bionics has sold, rented or leased devices that (a) enable individuals with neurological conditions affecting gait (stroke and spinal cord injury) to rehabilitate and to walk again and (b) allow industrial workers to perform heavy duty work for extended periods. Today, its medical exoskeleton, Ekso GT, is used as a rehabilitation tool to allow physicians and therapists to rehabilitate patients who have suffered a stroke or spinal cord injury. With its unique features designed specifically for hospitals and its proprietary SmartAssist software, Ekso GT allows for the early mobilization of patients, with high step count and high dosage treatments. The intent is to allow the patient’s central nervous syst...

AGRX: Agile Therapeutics Analysis and Research Report

2018-09-18 - Asif

Overview Agile Therapeutics is a forward-thinking women’s healthcare company dedicated to fulfilling the unmet health needs of today’s women. Twirla® and its other current potential product candidates are designed to provide women with contraceptive options that offer greater convenience and facilitate compliance. The company's lead product candidate, Twirla, also known as AG200-15, is a once-weekly prescription contraceptive patch that is at the end of Phase 3 clinical development. Since its inception in 1997, Agile Therapeutics has devoted substantial resources to developing Twirla, building its intellectual property portfolio, business planning, raising capital and providing general and administrative support for these operations. The company incurred research and development expenses of $14.4 million, $20.9 million and $25.6 million during the years ended December 31, 2017, 2016 and 2015, respectively. The company incurred research and development expenses of $2.4 milli...

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