SecurityLAMR / Lamar Advertising Co. REIT (512816109)
IndustryReal Estate Investment Trusts
Institutional Owners382
Institutional Shares97,036,266 - 115.49%
Institutional Value$ 72,534,240,000 USD

Institutional Stock Ownership and Shareholders()

Lamar Advertising Co. REIT (NASDAQ:LAMR) has 382 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 97,036,266 shares. Largest shareholders include Vanguard Group Inc, Henderson Group Plc, BlackRock Inc., Janus Capital Management Llc, Cohen & Steers Inc, Capital Research Global Investors, BlackRock Fund Advisors, Victory Capital Management Inc, 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)
2017-01-13 13F-HR Sunnymeath Asset Management, Inc. 0 2,900 0.00 0 195
2018-05-08 13F-HR Neuberger Berman Group LLC 9,518 9,653 1.42 707 615 -13.01
2018-04-18 13F-HR Louisiana State Employees Retirement System 21,300 22,000 3.29 1,581 1,401 -11.39
2017-01-30 13F-HR CFO4Life, L.P. 3,135 211
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 116,884 117,387 0.43 8,677 7,473 -13.88
2018-05-15 13F-HR Advisor Group, Inc. 6,967 5,046 -27.57 518 321 -38.03
2018-05-02 13F-HR HL FINANCIAL SERVICES LLC 2,849 0 -100.00 212 0 -100.00
2018-05-15 13F-HR Point72 Asset Management, L.P. Put 650,000 0 -100.00 48,256 0 -100.00
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 24,985 24,985 0.00 1,855 1,591 -14.23
2018-05-03 13F-HR MACKAY SHIELDS LLC 148,435 9,449
2018-05-08 13F-HR/A CHARTWELL INVESTMENT PARTNERS, LLC 40,000 40,000 0.00 2,970 2,546 -14.28
2018-04-03 13F-HR Washington Trust Bank 1,700 1,700 0.00 126 108 -14.29
2017-02-10 13F-HR BlackRock Japan Co. Ltd 828 0 -100.00 26 0 -100.00
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 30,481 36,594 20.06 2,263 2,330 2.96
2018-05-10 13F-HR FRED ALGER MANAGEMENT INC 17,290 17,290 0.00 1,284 1,101 -14.25
2017-02-14 13F-HR KEELEY ASSET MANAGEMENT CORP 125,114 122,609 -2.00 8,171 8,244 0.89
2018-05-09 13F-HR KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 477,757 576,639 20.70 35,468 36,709 3.50
2018-05-11 13F-HR GSA CAPITAL PARTNERS LLP 0 24,322 0 1,548
2018-04-06 13F-HR CHARTER TRUST CO 11,489 11,114 -3.26 853 708 -17.00
2018-04-06 13F-HR Carroll Financial Associates, Inc. 5,622 1,350 -75.99 417 85 -79.62
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 10,342 10,042 -2.90 768 639 -16.80
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 17,860 12,087 -32.32 1,326 770 -41.93
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 27,427 27,557 0.47 2,036 1,754,279 86,063.02
2018-05-14 13F-HR KETTLE HILL CAPITAL MANAGEMENT, LLC 99,429 6,330
2018-05-09 13F-HR FORSTA AP-FONDEN 27,900 27,300 -2.15 2,071 1,738 -16.08
2018-06-14 13F-HR/A Dynamic Technology Lab Private Ltd 0 8,000 0 510
2018-05-07 13F-HR GREAT LAKES ADVISORS, LLC 3,972 0 -100.00 295 0 -100.00
2018-05-11 13F-HR CITADEL ADVISORS LLC 488,634 31,106
2018-05-09 13F-HR 6 Meridian 6,472 6,842 5.72 480 436 -9.17
2018-04-16 13F-HR Raymond James Financial Services Advisors, Inc. 11,547 10,014 -13.28 857 637 -25.67
2018-04-30 13F-HR Certified Advisory Corp 57 0 -100.00 4 0 -100.00
2018-05-10 13F-HR Csenge Advisory Group 11,994 5,542 -53.79 890 353 -60.34
2018-04-13 13F-HR Steinberg Global Asset Management 65,302 64,782 -0.80 4,848 4,124 -14.93
2018-05-15 13F-HR Squarepoint Ops LLC 0 5,661 0 360
2018-04-16 13F-HR Strategic Wealth Partners, Ltd. 9,589 724
2018-05-15 13F-HR Walleye Trading LLC Put 300 0 -100.00 22 0 -100.00
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Call 4,000 3,300 -17.50 297 210 -29.29
2018-04-09 13F-HR First PREMIER Bank 17,619 17,694 0.43 1,308 1,127 -13.84
2018-05-14 13F-HR Baird Financial Group, Inc. 6,913 7,408 7.16 513 472 -7.99
2018-05-14 13F-HR Pacer Advisors, Inc. 20,202 23,204 14.86 1,500 1,477 -1.53
2018-05-15 13F-HR Natixis 2,964 0 -100.00 220 0 -100.00
2018-05-14 13F-HR Renaissance Technologies LLC 1,068,212 1,462,012 36.87 79,304 93,072 17.36
2018-05-04 13F-HR PZENA INVESTMENT MANAGEMENT LLC 1,581,874 117,981 -92.54 117,438 7,511 -93.60
2018-05-15 13F-HR ELLINGTON MANAGEMENT GROUP LLC 0 26,200 0 1,668
2018-04-20 13F-HR Seacrest Wealth Management, Llc 311 315 1.29 23 20 -13.04
2018-04-20 13F-HR STRS OHIO 107,865 120,741 11.94 8,007 7,686 -4.01
2018-05-15 13F-HR PUTNAM INVESTMENTS LLC 32,512 0 -100.00 2,413 0 -100.00
2018-05-14 13F-HR TEACHERS ADVISORS INC 148,744 156,031 4.90 11,043 9,933 -10.05
2018-04-11 13F-HR FIRST CITIZENS BANK & TRUST CO 4,646 4,971 7.00 345 316 -8.41
2018-05-10 13F-HR Morningstar Investment Services LLC 590,609 452,648 -23.36 43,847 28,816 -34.28
2018-04-23 13F-HR MILLER HOWARD INVESTMENTS INC /NY 1,016,536 985,415 -3.06 75,468 62,732 -16.88
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 211,604 224,283 5.99 15,709 14,278 -9.11
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 723,496 982,473 35.80 53,713 62,544 16.44
2018-05-15 13F-HR WOLVERINE TRADING, LLC 10,251 4,571 -55.41 761 291 -61.76
2017-02-10 13F-HR BlackRock Fund Advisors 3,533,616 3,569,603 1.02 230,780 240,020 4.00
2018-05-14 13F-HR AVENIR CORP 10,520 10,520 0.00 781 670 -14.21
2018-05-10 13F-HR Elkfork Partners LLC 8,800 0 -100.00 653 0 -100.00
2018-05-01 13F-HR Manning & Napier Group, Llc 60,765 60,830 0.11 4,510 3,871 -14.17
2018-05-14 13F-HR Convergence Investment Partners, LLC 0 239 0 15
2018-04-18 13F-HR Cornerstone Advisors, Inc. 17 1
2018-05-09 13F-HR GABELLI FUNDS LLC 28,700 28,700 0.00 2,131 1,827 -14.27
2018-05-04 13F-HR CAPITAL ADVISORS INC/OK 181,920 175,932 -3.29 13,506 11,200 -17.07
2018-05-15 13F-HR Bank of New York Mellon Corp 2,133,897 2,138,637 0.22 158,419 136,146 -14.06
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 365,885 397,100 8.53 27,164 25,280 -6.94
2018-05-14 13F-HR HOWE & RUSLING INC 264 414 56.82 20 26 30.00
2018-05-23 13F-HR/A Allianz Asset Management AG 211,432 248,664 17.61 15,697 15,830 0.85
2018-05-21 13F-HR Winton Capital Group Ltd 0 16,776 0 1,068
2018-05-09 13F-HR BAMCO INC /NY/ 395 25
2018-05-15 13F-HR CAPITAL INTERNATIONAL LTD /CA/ 5,700 5,300 -7.02 423 337 -20.33
2017-02-14 13F-HR EverPoint Asset Management, LLC Put 500,000 500,000 0.00 32,655 33,620 2.96
2018-05-15 13F-HR HighTower Advisors, LLC 9,726 5,485 -43.60 724 350 -51.66
2018-05-15 13F-HR Verition Fund Management LLC 0 18,590 0 1,183
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Call 20,000 0 -100.00 148,480 0 -100.00
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 402,208 394,179 -2.00 29,860 25,093 -15.96
2018-05-07 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 17,084 16,622 -2.70 1,268 1,058 -16.56
2018-05-15 13F-HR UBS Group AG 51,187 49,112 -4.05 3,800 3,126 -17.74
2018-04-04 13F-HR Vigilant Capital Management, LLC 190 190 0.00 14 12 -14.29
2018-05-07 13F-HR FRONTIER INVESTMENT MGMT CO 8,400 9,500 13.10 624 604,770 96,818.27
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 2,452 1,356 -44.70 182 86 -52.75
2018-04-20 13F-HR BB&T CORP 33,658 33,190 -1.39 2,498 2,113 -15.41
2018-05-11 13F-HR CITIGROUP INC 103,172 33,284 -67.74 7,660 2,119 -72.34
2018-05-10 13F-HR LFL Advisers, LLC 51,360 60,111 17.04 3,813 3,827 0.37
2018-05-14 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 4,341 3,637 -16.22 322 231 -28.26
2018-05-14 13F-HR MORGAN STANLEY 630,866 760,989 20.63 46,835 48,445 3.44
2017-07-24 13F-HR Breton Hill Capital Ltd. 30,598 14,642 -52.15 2,287 1,077 -52.91
2018-04-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 31 31 0.00 2 2 0.00
2018-05-08 13F-HR Parallel Advisors, LLC 190 118 -37.89 14 8 -42.86
2018-05-02 13F-HR Daiwa Securities Group Inc. 2,064,563 2,065,973 0.07 153,273 131,520 -14.19
2018-05-15 13F-HR BlueCrest Capital Management Ltd 8,691 64,852 646.20 645 4,128 540.00
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 116,882 157,521 34.77 8,009 11,692 45.99
2018-05-15 13F-HR GLENMEDE TRUST CO NA 158,613 158,613 0.00 11,774 11,774 0.00
2017-07-27 13F-HR Spot Trading L.l.c. Put 2,000 147
2018-05-10 13F-HR Ford Financial Group, Inc. 125 0 -100.00 9 0 -100.00
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 36,964 36,749 -0.58 2,744 2,339 -14.76
2018-05-15 13F-HR Balentine LLC 53 0 -100.00 4 0 -100.00
2018-05-14 13F-HR Capital Analysts, Inc. 415 355 -14.46 31 23 -25.81
2018-05-08 13F-HR Tyers Asset Management LLC 8,800 7,194 -18.25 653 458 -29.86
2018-05-01 13F-HR ARP AMERICAS LLC 16,982 13,082 -22.97 1,261 833 -33.94
2018-05-15 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 2,000 0 -100.00 148 0 -100.00
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 75 59 -21.33 6 4 -33.33
2018-05-10 13F-HR HEARTLAND ADVISORS INC 191,323 219,100 14.52 14,204 13,948 -1.80
2018-05-15 13F-HR Point72 Asset Management, L.P. Call 650,000 426,700 -34.35 48,256 27,164 -43.71
2018-05-14 13F-HR Shell Asset Management Co 12,380 12,380 0.00 919 788 -14.25
2018-05-09 13F-HR FEDERATED INVESTORS INC /PA/ 47,146 47,565 0.89 3,500 3,028 -13.49
2018-05-15 13F-HR Voya Investment Management LLC 29,491 29,465 -0.09 2,189 1,876 -14.30
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 1,028 12,489 1,114.88 76 795 946.05
2018-04-20 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 8,920 8,920 0.00 662 568 -14.20
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 9,380 10,480 11.73 690 718 4.06
2018-05-03 13F-HR MEEDER ASSET MANAGEMENT INC 6,670 18,615 179.09 494 1,185 139.88
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 153,305 135,021 -11.93 11,381 8,595 -24.48
2018-05-11 13F-HR Cutler Group LP 2,000 0 -100.00 148 0 -100.00
2018-05-15 13F-HR TLP GROUP LLC 202 0 -100.00 15 0 -100.00
2018-05-15 13F-HR Invesco Ltd. 2,585,619 1,315,239 -49.13 191,956 83,728 -56.38
2018-05-09 13F-HR SCOUT INVESTMENTS, INC. 428,816 393,986 -8.12 31,835 25,081 -21.22
2018-05-10 13F-HR Employees Retirement System of Texas 49,000 33,000 -32.65 3,638 2,101 -42.25
2018-05-15 13F-HR JANE STREET GROUP, LLC 4,163 5,047 21.23 311 321 3.22
2018-04-19 13F-HR Janney Montgomery Scott LLC 49,486 45,533 -7.99 3,674 2,899 -21.09
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 6,742,747 6,623,858 -1.76 453,383 495,067 9.19
2018-05-11 13F-HR OPPENHEIMER FUNDS INC 1,307,896 1,348,108 3.07 97,099 85,821 -11.61
2018-05-15 13F-HR SHELTON CAPITAL MANAGEMENT 6,070 6,070 0.00 451 386 -14.41
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 0 30,291 0 1,928
2018-05-14 13F-HR CADENCE CAPITAL MANAGEMENT LLC 4,192 4,192 0.00 311 267 -14.15
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 96,130 103,079 7.23 7,136,691 6,562,008 -8.05
2018-05-07 13F-HR Keeler Thomas Management Llc 394 0 -100.00 29 0 -100.00
2018-05-11 13F-HR State of Tennessee, Treasury Department 60,000 60,000 0.00 4,454 3,820 -14.23
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Call 3,400 216
2018-05-14 13F-HR Pacad Investment Ltd. 400 0 -100.00 30 0 -100.00
2018-05-15 13F-HR HANCOCK HOLDING CO 117,760 117,958 0.17 8,743 7,509 -14.11
2018-05-11 13F-HR Goss Wealth Management LLC 14,296 5,371 -62.43 1,047 334 -68.10
2018-05-04 13F-HR Swiss National Bank 142,438 145,738 2.32 10,575 9,278 -12.26
2018-05-14 13F-HR HENDERSON GROUP PLC 8,100,195 8,097,309 -0.04 601,358 515,475 -14.28
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 4,733 5,219 10.27 351 332 -5.41
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 43,727 47,698 9.08 3,247 3,032 -6.62
2018-04-16 13F-HR MOODY NATIONAL BANK TRUST DIVISION 4,350 4,350 0.00 323 277 -14.24
2018-05-15 13F-HR QS Investors, LLC 71,634 73,271 2.29 5,318 4,665 -12.28
2018-05-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 11,003 17,155 55.91 817 1,092 33.66
2018-05-11 13F-HR SEI INVESTMENTS CO 52,157 76,028 45.77 3,871 4,840 25.03
2018-04-25 13F-HR CAPITAL MANAGEMENT CORP /VA 155,024 182,604 17.79 11,509 11,625 1.01
2018-05-11 13F-HR LOOMIS SAYLES & CO L P 171,692 0 -100.00 12,746 0 -100.00
2018-05-08 13F-HR Geneva Partners, Llc 18,655 18,405 -1.34 1,385 1,172 -15.38
2018-05-17 13F-HR McKinley Carter Wealth Services, Inc. 2,571 164
2018-05-14 13F-HR Archford Capital Strategies, LLC 0 958 0 71
2018-05-15 13F-HR PIONEER INVESTMENT MANAGEMENT INC 41,169 39,108 -5.01 3,057 2,490 -18.55
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 8,100 26,500 227.16 601 1,687 180.70
2017-08-18 13F-HR WFG Advisors, LP 31,578 39,057 23.68 2,360 2,873 21.74
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 77,700 34,400 -55.73 5,768 2,190 -62.03
2018-05-15 13F-HR CAPITAL INTERNATIONAL SARL 5,400 3,100 -42.59 401 197 -50.87
2018-05-15 13F-HR FIFTH THIRD BANCORP 14,048 11,780 -16.14 1,043 750 -28.09
2018-05-22 13F-HR AMALGAMATED BANK 17,363 18,361 5.75 1,289 1,169 -9.31
2018-05-03 13F-HR STEPHENS INC /AR/ 43,942 40,625 -7.55 3,262 2,586 -20.72
2018-05-14 13F-HR Strategic Global Advisors, LLC 15,563 18,893 21.40 1,155 1,203 4.16
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 360,954 351,463 -2.63 26,799 22,376 -16.50
2018-05-15 13F-HR CNA FINANCIAL CORP 23,942 0 -100.00 1,777 0 -100.00
2018-05-15 13F-HR Magnetar Financial LLC 0 5,470 0 348
2018-05-09 13F-HR Cambridge Investment Research Advisors, Inc. 26,847 22,475 -16.28 1,993 1,431 -28.20
2018-05-15 13F-HR Feltz WealthPLAN Inc. 2,982 5,730 92.15 221 365 65.16
2018-05-14 13F-HR BB&T SECURITIES, LLC 103,969 73,399 -29.40 7,718 4,672 -39.47
2018-06-22 13F-HR/A AVALON ADVISORS, LLC 302,797 302,797 0.00 22,480 22,480 0.00
2018-04-18 13F-HR Creative Planning 3,847 3,918 1.85 286 249 -12.94
2018-05-15 13F-HR Kc Investment Advisors, Llc 8,120 517
2018-05-14 13F-HR Bayesian Capital Management, LP 14,655 0 -100.00 1,088 0 -100.00
2018-04-24 13F-HR Regent Investment Management LLC 8,765 8,765 0.00 651 558 -14.29
2018-05-15 13F-HR Holocene Advisors, Lp 6,144 0 -100.00 456 0 -100.00
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 17,461 0 -100.00 1,296 0 -100.00
2018-04-26 13F-HR Ifg Advisory, Llc 3,147 4,228 34.35 233 269 15.45
2018-05-14 13F-HR DIAM Co., Ltd. 582 604 3.78 43 38 -11.63
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 778,606 779,096 0.06 57,803 49,597 -14.20
2018-04-30 13F-HR Skandinaviska Enskilda Banken AB (publ) 5,200 15,700 201.92 386 999 158.81
2018-05-14 13F-HR COHEN & STEERS INC 3,729,800 4,261,401 14.25 276,900 271,281 -2.03
2018-04-17 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 449 449 0.00 33 29 -12.12
2018-05-15 13F-HR Clark Capital Management Group, Inc. 275,964 0 -100.00 20,488 0 -100.00
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 18,798 17,703 -5.83 1,396 1,127 -19.27
2018-04-13 13F-HR BANK OF MONTREAL /CAN/ 39,324 44,935 14.27 2,919 2,860 -2.02
2018-05-09 13F-HR GAMCO INVESTORS, INC. ET AL 3,573 3,573 0.00 265 227 -14.34
2018-05-11 13F-HR Cutler Group LP Put 2,500 0 -100.00 4 0 -100.00
2018-05-08 13F-HR Advisornet Financial, Inc 18 18 0.00 1 1 0.00
2018-05-14 13F-HR Arizona State Retirement System 60,472 56,672 -6.28 4,489 3,608 -19.63
2017-02-10 13F-HR BlackRock Advisors LLC 46,201 49,620 7.40 3,017 3,336 10.57
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Put 7,500 0 -100.00 55,680 0 -100.00
2018-04-23 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 51,731 51,392 -0.66 3,840 3,271 -14.82
2018-05-15 13F-HR Paloma Partners Management Co 259,282 201,288 -22.37 19,249 12,814 -33.43
2017-07-20 13F-HR MANNING & NAPIER ADVISORS LLC 64,850 63,015 -2.83 4,845 4,634 -4.36
2018-05-11 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 966,023 1,122,251 16.17 71,717 71,442 -0.38
2018-05-11 13F-HR CHEMICAL BANK 4,000 4,000 0.00 297 255 -14.14
2018-04-30 13F-HR CIBC Asset Management Inc 3,349 3,349 0.00 249 213 -14.46
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 26,708 212,053 693.97 1,983 13,499 580.74
2018-05-15 13F-HR A.R.T. Advisors, LLC 7,298 39,998 448.07 541 2,546 370.61
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 153,600 53,200 -65.36 11,403 3,387 -70.30
2018-05-17 13F-HR Atlantic Trust Group, LLC 800 800 0.00 59 51 -13.56
2018-04-23 13F-HR World Asset Management Inc 5,729 4,946 -13.67 425 315 -25.88
2018-04-17 13F-HR NAPLES GLOBAL ADVISORS, LLC 8,795 8,795 0.00 653 560 -14.24
2018-05-15 13F-HR We Are One Seven, Llc 356 344 -3.37 26 22 -15.38
2018-05-14 13F-HR Proficio Capital Partners LLC 23 208 804.35 2 13 550.00
2018-04-12 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 31,119 31,854 2.36 2,310 2,028 -12.21
2017-05-15 13F-HR Lebenthal Asset Management, LLC 12,785 32,258 152.31 860 2,411 180.35
2018-04-24 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 20,700 23,200 12.08 1,537 1,477 -3.90
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 423,168 931,186 120.05 31,420 59,275 88.65
2018-05-01 13F-HR Westpac Banking Corp 2,282 2,282 0.00 169,416 145,272 -14.25
2018-05-09 13F-HR Liberty Mutual Group Asset Management Inc. 21,226 16,546 -22.05 1,576 1,053 -33.19
2018-05-10 13F-HR QUADRANT CAPITAL GROUP LLC 197 197 0.00 13 11 -15.38
2018-05-15 13F-HR VANGUARD GROUP INC 7,082,613 9,093,394 28.39 525,814 578,886 10.09
2017-02-10 13F-HR BlackRock Group LTD 88,691 101,371 14.30 5,793 6,816 17.66
2018-05-09 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 4,820 5,325 10.48 330 339 2.73
2018-05-15 13F-HR BARCLAYS PLC Call 4,200 700 -83.33 312 45 -85.58
2018-05-15 13F-HR DEUTSCHE BANK AG\ 117,441 188,104 60.17 8,716 11,971 37.35
2018-05-14 13F-HR Edgemoor Investment Advisors, Inc. 97,213 104,068 7.05 6,968 6,625 -4.92
2018-05-14 13F-HR AE Wealth Management LLC 12,188 13,102 7.50 905 834 -7.85
2018-05-14 13F-HR Vident Investment Advisory, LLC 10,351 14,189 37.08 769 899 16.91
2018-05-15 13F-HR Jefferies Group LLC 0 10,316 0 657
2018-05-11 13F-HR GARDNER RUSSO & GARDNER LLC 12,170 11,945 -1.85 904 760 -15.93
2018-05-09 13F-HR BlackRock Inc. 7,690,836 7,860,296 2.20 570,968 500,386 -12.36
2018-05-15 13F-HR AKRE CAPITAL MANAGEMENT LLC 48,530 48,530 0.00 3,603 3,089 -14.27
2018-04-19 13F-HR Mhi Funds, Llc 36,774 36,778 0.01 2,730 2,341 -14.25
2018-05-14 13F-HR Commonwealth Equity Services, Llc. 12,832 13,985 8.99 953 890 -6.61
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC 4,575 0 -100.00 340 0 -100.00
2018-04-04 13F-HR Leith Wheeler Investment Counsel Ltd. 29,105 39,040 34.14 2,161 2,485 14.99
2018-05-15 13F-HR Virtue Capital Management, Llc 5,569 4,419 -20.65 413 275 -33.41
2017-02-10 13F-HR BlackRock Investment Management, LLC 251,808 281,782 11.90 6,184 18,947 206.39
2018-05-15 13F-HR CREDIT SUISSE AG/ 97,842 102,502 4.76 7,263 6,526 -10.15
2018-05-08 13F-HR Waratah Capital Advisors Ltd. 0 547,325 0 34,843
2018-04-16 13F-HR ORRSTOWN FINANCIAL SERVICES INC 45 105 133.33 3 7 133.33
2018-05-01 13F-HR OPPENHEIMER & CO INC 7,057 4,457 -36.84 524 284 -45.80
2018-05-01 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 1,725,983 1,827,931 5.91 128,137 116,366 -9.19
2018-05-11 13F-HR HSBC HOLDINGS PLC 6,577 6,067 -7.75 489 386 -21.06
2018-05-08 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 147 147 0.00 11 9 -18.18
2018-05-14 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 624 521 -16.51 46 33 -28.26
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Put 5,000 4,000 -20.00 371 255 -31.27
2018-05-14 13F-HR Clear Perspective Advisors, LLC 1,190 1,190 0.00 88 76 -13.64
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 30,415 33,979 11.72 2,258 2,163 -4.21
2018-05-14 13F-HR ProShare Advisors LLC 29,409 28,760 -2.21 2,183 1,831 -16.12
2018-05-10 13F-HR Municipal Employees' Retirement System of Michigan 25,290 26,050 3.01 1,878 1,658 -11.71
2018-05-15 13F-HR Oribel Capital Management, LP Call 118,800 49,200 -58.59 8,820 3,132 -64.49
2018-04-23 13F-HR Brookstone Capital Management 3,173 0 -100.00 236 0 -100.00
2018-05-15 13F-HR CAPITAL GUARDIAN TRUST CO 6,000 6,000 0.00 445 382 -14.16
2018-04-16 13F-HR Crossmark Global Holdings, Inc. 9,358 8,579 -8.32 695 546 -21.44
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 8,200 37,100 352.44 609 2,362 287.85
2017-05-15 13F-HR R&F Capital Advisors LP 4,249 0 -100.00 286 0
2018-05-10 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 6,160 5,311 -13.78 457 338 -26.04
2018-05-04 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 2,950 2,950 0.00 219 188 -14.16
2018-04-17 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 98 0 -100.00 7 0 -100.00
2018-05-15 13F-HR BARCLAYS PLC 30,615 110,837 262.03 2,273 7,055 210.38
2018-05-11 13F-HR MML INVESTORS SERVICES, LLC 3,103 0 -100.00 230 0 -100.00
2018-05-08 13F-HR STATE TREASURER STATE OF MICHIGAN 65,300 65,700 0.61 4,848 4,182 -13.74
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ Call 0 50,000 0 3,183
2018-04-27 13F-HR Retirement Systems of Alabama 197,693 207,089 4.75 14,677 13,183 -10.18
2018-05-11 13F-HR Quantbot Technologies LP 12,248 10,963 -10.49 915 697 -23.83
2018-05-11 13F-HR Athanor Capital, Lp 6,500 414
2018-04-06 13F-HR BEACON FINANCIAL GROUP 111,055 107,773 -2.96 8,245 6,861 -16.79
2017-07-27 13F-HR Spot Trading L.l.c. 1,145 84
2018-05-07 13F-HR THORNBURG INVESTMENT MANAGEMENT INC 1,659,525 1,622,656 -2.22 123,203 103,298 -16.16
2018-05-14 13F-HR LAZARD ASSET MANAGEMENT LLC 0 1,800 0 114
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 1,186,242 1,036,574 -12.62 88,067 65,988 -25.07
2018-05-07 13F-HR COCONUT GROVE BANK 720 0 -100.00 53 0 -100.00
2018-05-11 13F-HR Quadrature Capital LTD 0 3,195 0 203
2018-05-11 13F-HR WS MANAGEMENT LLLP 373,200 373,200 0.00 27,706 23,758 -14.25
2018-05-09 13F-HR IFP Advisors, Inc 3,212 3,154 -1.81 238 201 -15.55
2018-05-15 13F-HR FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 94,521 73,821 -21.90 7,017 4,699 -33.03
2018-04-27 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 22,034 19,624 -10.94 1,636 1,249 -23.66
2018-05-14 13F-HR Kepos Capital LP 15,489 986
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 131,477 126,632 -3.69 9,761 8,061 -17.42
2018-05-14 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 335 575 71.64 25 37 48.00
2018-05-04 13F-HR VICTORY CAPITAL MANAGEMENT INC 2,807,177 2,857,875 1.81 208,404 181,933 -12.70
2018-05-15 13F-HR LPL Financial LLC 35,272 33,846 -4.04 2,619 2,155 -17.72
2018-05-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 136,093 136,093 0.00 10,104 8,664 -14.25
2017-05-15 13F-HR Perkins Investment Management, LLC 1,335,896 1,335,719 -0.01 89,826 99,832 11.14
2018-05-15 13F-HR CRAWFORD INVESTMENT COUNSEL INC 15,230 970
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 1,414 1,409 -0.35 105 90 -14.29
2018-05-15 13F-HR Aureus Asset Management, LLC 3,011 0 -100.00 224 0 -100.00
2018-05-15 13F-HR Point72 Asset Management, L.P. 219,440 36,200 -83.50 16,291 2,304 -85.86
2018-05-08 13F-HR Dorsey & Whitney Trust CO LLC 4,136 4,129 -0.17 307 263 -14.33
2018-05-15 13F-HR Gotham Asset Management, LLC 0 4,024 0 256
2018-05-11 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 18,840 17,827 -5.38 1,399 1,135 -18.87
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 2,204,626 2,253,543 2.22 163,671 143,459 -12.35
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 584,759 544,481 -6.89 43,412 34,661 -20.16
2018-05-15 13F-HR Metlife Investment Advisors, Llc 53,155 52,319 -1.57 3,946 3,331 -15.59
2018-04-19 13F-HR VALLEY NATIONAL ADVISERS INC 75 75 0.00 6 5 -16.67
2018-05-15 13F-HR Capital World Investors 4,993,322 2,353,322 -52.87 370,704 149,812 -59.59
2018-05-08 13F-HR TradeLink Capital LLC 2,800 0 -100.00 208 0 -100.00
2018-05-14 13F-HR American Trust Investment Advisors, LLC 4,863 4,833 -0.62 361 308 -14.68
2018-04-23 13F-HR CAPROCK Group, Inc. 8,379 6,131 -26.83 599 390 -34.89
2018-05-08 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 37,556 54,763 45.82 2,788 3,486 25.04
2018-04-26 13F-HR TOMPKINS FINANCIAL CORP 0 490 0 31
2018-04-09 13F-HR Aurora Investment Counsel 36,817 37,774 2.60 2,733 2,405 -12.00
2017-08-14 13F-HR Ranger International Management, LP 13,470 0 -100.00 1,007 0 -100.00
2018-05-07 13F-HR CFO4Life Group, LLC 3,674 3,734 1.63 273 238 -12.82
2018-05-15 13F-HR Rafferty Asset Management, LLC 18,084 21,131 16.85 1,343 1,345 0.15
2018-05-08 13F-HR SIGNATUREFD, LLC 0 171 0 11
2018-05-01 13F-HR Cypress Wealth Services, Llc 3,748 3,351 -10.59 278 213 -23.38
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 38,333 2,504
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 15,587 23,874 53.17 1,157 1,520 31.37
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
2018-04-30 13F-HR HONEYWELL INTERNATIONAL INC 34,334 37,784 10.05 2,549 2,405 -5.65
2018-05-14 13F-HR DSM Capital Partners LLC 15,475 15,475 0.00 1,149 985 -14.27
2018-04-13 13F-HR Krueger & Catalano Capital Partners, Llc 23,342 22,906 -1.87 1,733 1,458 -15.87
2018-05-15 13F-HR Argent Trust Co 2,974 0 -100.00 221 0 -100.00
2018-04-06 13F-HR Kistler-Tiffany Companies, LLC 959 897 -6.47 71 57 -19.72
2018-04-20 13F-HR FIRST MANHATTAN CO 36,592 37,124 1.45 2,716 2,363 -13.00
2018-05-15 13F-HR PANAGORA ASSET MANAGEMENT INC 8,948 6,911 -22.76 664 440 -33.73
2018-05-10 13F-HR NGAM ADVISORS, L.P. 15,758 0 -100.00 1,170 0 -100.00
2018-05-14 13F-HR Uniplan Investment Counsel, Inc. 265,086 258,835 -2.36 19,680 16,446 -16.43
2018-05-14 13F-HR Dynamic Capital Management Ltd 33,078 0 -100.00 2,456 0 -100.00
2018-05-15 13F-HR Krasney Financial LLC 13,843 13,604 -1.73 1,028 866 -15.76
2018-05-17 13F-HR Legal & General Group Plc 94,969 105,304 10.88 7,050 6,704 -4.91
2018-05-01 13F-HR COMERICA BANK 169,188 187,835 11.02 12,266 11,944 -2.63
2018-05-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 12,271 22,605 84.21 911 1,439 57.96
2018-05-09 13F-HR Glen Harbor Capital Management LLC 6,400 5,232 -18.25 475 333 -29.89
2018-05-14 13F-HR NOMURA HOLDINGS INC Call 220,000 220,000 0.00 16,323 16,323 0.00
2018-05-09 13F-HR NORTHERN TRUST CORP 822,055 821,998 -0.01 61,029 52,329 -14.26
2018-05-14 13F-HR KOCH INDUSTRIES INC 6,945 442
2018-05-10 13F-HR South Dakota Investment Council 11,100 11,100 0.00 824 707 -14.20
2018-05-15 13F-HR EARNEST PARTNERS LLC 35 35 0.00 3 2 -33.33
2018-05-14 13F-HR CWH Capital Management, Inc. 78,945 77,142 -2.28 5,861 4,911 -16.21
2018-05-07 13F-HR Granite Springs Asset Management Llc 2,900 0 -100.00 215 0 -100.00
2018-05-09 13F-HR ProVise Management Group, LLC 23,582 13,970 -40.76 1,751 889 -49.23
2018-02-13 13F-HR COLUMBIA WANGER ASSET MANAGEMENT LLC 520,542 333,833 -35.87 35,673 24,784 -30.52
2018-05-14 13F-HR PROFUND ADVISORS LLC 11,805 12,860 8.94 876 819 -6.51
2018-05-15 13F-HR Walleye Trading LLC Call 68,400 11,100 -83.77 5,078 707 -86.08
2018-05-15 13F-HR OXFORD ASSET MANAGEMENT 22,351 0 -100.00 1,659 0 -100.00
2018-04-12 13F-HR Valeo Financial Advisors, Llc 106 106 0.00 8 7 -12.50
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 772 49
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 1,322,819 1,345,699 1.73 98,206 85,668 -12.77
2018-05-02 13F-HR FDx Advisors, Inc. 29,573 22,486 -23.96 2,195 1,431 -34.81
2018-05-15 13F-HR Pagoda Asset Management, LP 176,766 0 -100.00 13,123 0 -100.00
2017-07-13 13F-HR Princeton Alpha Management LP 4,507 0 -100.00 337 0 -100.00
2018-05-11 13F-HR Mutual of America Capital Management LLC 68,608 68,740 0.19 5,093 4,376 -14.08
2018-05-09 13F-HR Twin Tree Management, LP 9,070 4,236 -53.30 673 270 -59.88
2018-05-15 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 200,909 203,555 1.32 14,915 12,958 -13.12
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 174,009 167,842 -3.54 12,918 10,685 -17.29
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 37,600 0 -100.00 2,791 0 -100.00
2018-04-30 13F-HR Advantus Capital Management Inc 10,347 10,247 -0.97 768 652 -15.10
2018-05-03 13F-HR SG Americas Securities, LLC 24,582 23,273 -5.33 1,825 1,482 -18.79
2018-05-14 13F-HR Virtu Financial LLC 0 9,722 0 619
2018-05-02 13F-HR Parkside Financial Bank & Trust 150 150 0.00 11 10 -9.09
2018-05-15 13F-HR SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 29,810 1,898
2018-05-11 13F-HR CITIGROUP INC Call 1,500 9,400 526.67 111 598 438.74
2018-05-15 13F-HR Ancora Advisors, LLC 91,998 0 -100.00 6,830 0 -100.00
2018-05-15 13F-HR Bridgewater Associates, LP 0 20,126 0 1,281
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 143 406 183.92 6 2 -66.67
2018-05-15 13F-HR GV Financial Advisors 1,526 97
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ Put 317,200 0 -100.00 23,549 0 -100.00
2018-05-01 13F-HR WHITTIER TRUST CO 105 105 0.00 8 7 -12.50
2018-01-10 13F-HR Weaver C. Barksdale & Associates, Inc. 123 108 -12.20 8 8 0.00
2018-05-15 13F-HR Walleye Trading LLC 0 2,547 0 162
2018-05-18 13F-HR Xact Kapitalforvaltning AB 7,281 10,981 50.82 541 699 29.21
2018-05-23 13F-HR Summit X, Llc 9,888 9,755 -1.35 730 623 -14.66
2018-04-13 13F-HR BTIM Corp. 148,784 147,044 -1.17 11,046 9,361 -15.25
2017-07-27 13F-HR Spot Trading L.l.c. Call 2,600 191
2018-05-09 13F-HR Cetera Advisor Networks LLC 7,839 0 -100.00 579 0 -100.00
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 58,179 57,899 -0.48 4,319 3,686 -14.66
2018-04-10 13F-HR NISA INVESTMENT ADVISORS L.L.C. 24,330 24,330 0.00 1,806 1,549 -14.23
2018-04-20 13F-HR TEXAS PERMANENT SCHOOL FUND 56,790 55,502 -2.27 4,216 3,533 -16.20
2018-05-15 13F-HR Capital Research Global Investors 3,959,024 3,959,024 0.00 293,918 252,031 -14.25
2018-05-16 13F-HR Private Capital Group, Llc 235 255 8.51 18 16 -11.11
2018-04-18 13F-HR OAKBROOK INVESTMENTS LLC 4,350 4,760 9.43 323 303 -6.19
2018-05-01 13F-HR American National Registered Investment Advisor, Inc. 5,300 5,300 0.00 393 337 -14.25
2018-04-25 13F-HR A. D. Beadell Investment Counsel, Inc. 32,265 31,930 -1.04 2,395 2,032 -15.16
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 772 17 -97.80 38 2 -94.74
2018-04-23 13F-HR Douglas Lane & Associates, LLC 24,425 24,175 -1.02 1,813 1,539 -15.11
2018-05-18 13F-HR LEVIN CAPITAL STRATEGIES, L.P. 7,936 6,095 -23.20 589 388 -34.13
2018-05-14 13F-HR Heritage Trust Co 500 500 0.00 37 32 -13.51
2018-05-11 13F-HR Cutler Group LP Call 5,000 100 -98.00 2 0 -100.00
2018-05-02 13F-HR RHUMBLINE ADVISERS 206,506 195,882 -5.14 15,331 12,470 -18.66
2018-05-08 13F-HR US BANCORP \DE\ 16,129 11,356 -29.59 1,198 722 -39.73
2018-04-16 13F-HR SOLARIS ASSET MANAGEMENT LLC 6,610 0 -100.00 491 0 -100.00
2018-04-04 13F-HR DAVENPORT & Co LLC 954,486 886,569 -7.12 70,861,010 56,439,007 -20.35
2018-05-15 13F-HR TWO SIGMA ADVISERS, LP 197,568 213,169 7.90 14,667 13,570 -7.48
2018-05-08 13F-HR Neuburgh Advisers LLC 13,600 11,118 -18.25 1,010 708 -29.90
2017-05-09 13F-HR BEACON TRUST CO 7,183 7,550 5.11 483 570 18.01
2018-04-09 13F-HR CenturyLink Investment Management Co 11,658 11,658 0.00 865 742 -14.22
2018-05-11 13F-HR Russell Investments Group, Ltd. 41,706 21,172 -49.24 3,096 1,348 -56.46
2018-05-15 13F-HR TUDOR INVESTMENT CORP ET AL 0 5,314 0 338
2018-05-15 13F-HR Utah Retirement Systems 19,958 20,358 2.00 1,482 1,296 -12.55
2017-01-13 13F-HR MetLife Securities, Inc 413 535 29.54 27 36 33.33
2018-05-14 13F-HR Invictus RG 5,430 0 -100.00 403 0 -100.00
2018-05-14 13F-HR Echo Street Capital Management LLC 66,592 295,842 344.26 4,944 18,833 280.93
2018-05-15 13F-HR MENTA CAPITAL LLC 0 6,762 0 430
2018-05-15 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 20,523 17,012 -17.11 1,524 1,083 -28.94
2018-05-10 13F-HR TORONTO DOMINION BANK 2,000 2,000 0.00 148 127 -14.19
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 140,808 137,763 -2.16 10,453 8,770 -16.10
2018-05-15 13F-HR STATE STREET CORP 2,302,588 2,243,744 -2.56 170,947 142,834 -16.45
2018-05-14 13F-HR PineBridge Investments, L.P. 0 1,690 0 108
2018-04-23 13F-HR Advisory Services Network, LLC 2,038 1,516 -25.61 151 97 -35.76
2018-05-08 13F-HR TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 0 108,519 0 6,908
2018-04-25 13F-HR FIRST MIDWEST BANK TRUST DIVISION 5,870 5,870 0.00 436 374 -14.22
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 9,269 9,499 2.48 693 699 0.87
2018-04-24 13F-HR Rehmann Capital Advisory Group 2,950 2,947 -0.10 219 188 -14.16
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 36,500 11,300 -69.04 2,710 719 -73.47
2018-05-14 13F-HR BOKF, NA 27,671 29,140 5.31 2,055 1,855 -9.73
2018-04-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 6,833 0 -100.00 507 0 -100.00
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Call 0 124,500 0 7,926
2018-04-26 13F-HR SIMPLEX TRADING, LLC 9,333 0 -100.00 692 0 -100.00
2018-05-14 13F-HR FMR LLC / Fidelity 742,555 314,146 -57.69 55,127 19,999 -63.72
2018-04-18 13F-HR REGIONS FINANCIAL CORP 287 26 -90.94 21 2 -90.48
2018-05-11 13F-HR CITADEL ADVISORS LLC Call 37,100 2,362
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Put 290,000 98,400 -66.07 21,530 6,264 -70.91
2018-05-15 13F-HR Atlantic Trust, LLC 8,530 8,280 -2.93 634 527 -16.88
2018-04-19 13F-HR State of Alaska, Department of Revenue 50,890 52,880 3.91 3,776 3,364 -10.91
2018-05-15 13F-HR Keeley-Teton Advisors, LLC 76,551 74,405 -2.80 5,683 4,737 -16.65
2018-05-16 13F-HR ASSETMARK, INC 234 180 -23.08 17 11 -35.29
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 34,719 34,820 0.29 2,578 2,217 -14.00
2018-05-14 13F-HR MASON STREET ADVISORS, LLC 41,390 42,109 1.74 3,073 2,681 -12.76
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 194,500 199,210 2.42 14,440 12,682 -12.17
2018-05-15 13F-HR Aristotle Capital Management, LLC 1,068 68
2018-05-11 13F-HR STIFEL FINANCIAL CORP 19,088 26,182 37.16 1,419 1,666 17.41
2017-08-10 13F-HR Century Capital Management, LLC 24,856 14,031 -43.55 1,858 1,032 -44.46
2018-04-12 13F-HR Signature Wealth Management Group 47,615 48,452 1.76 3,535 3,084 -12.76
2018-05-15 13F-HR Virtus Investment Advisers, Inc. 109,892 0 -100.00 8 0 -100.00
2018-04-20 13F-HR Steward Partners Investment Advisory, Llc 318 20
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 50,935 48,954 -3.89 3,780 3,117 -17.54
2018-04-30 13F-HR GREENLEAF TRUST 12,350 12,350 0.00 917 786 -14.29
2018-05-09 13F-HR CIGNA INVESTMENTS INC /NEW 3,164 3,164 0.00 234 202 -13.68
2018-05-08 13F-HR STEVENS CAPITAL MANAGEMENT LP 18,030 68,183 278.16 1,339 4,341 224.20
2018-04-25 13F-HR OLD SECOND NATIONAL BANK OF AURORA 14,914 16,141 8.23 1,107 1,028 -7.14
2018-05-08 13F-HR LS Investment Advisors, LLC 5,172 4,713 -8.87 384 300 -21.87
2018-05-10 13F-HR Flinton Capital Management LLC 11,200 9,156 -18.25 832 583 -29.93
2018-05-14 13F-HR CLINTON GROUP INC 0 10,914 0 695
2018-05-14 13F-HR Carillon Tower Advisers, Inc. 241,298 15,361
2018-05-01 13F-HR WEDBUSH SECURITIES INC 3,613 3,562 -1.41 268 227 -15.30
2018-05-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC Call 214 55 -74.30 1,589 350 -77.97
2018-05-10 13F-HR JP Morgan Chase & Co 200,881 183,219 -8.79 14,913 11,664 -21.79
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 28,649 18,596 -35.09 2,127 1,184 -44.33
2018-05-01 13F-HR AMERICAN NATIONAL INSURANCE CO /TX/ 22,025 22,025 0.00 1,635 1,402 -14.25
2018-05-15 13F-HR Point72 Asia (Hong Kong) Ltd 241 1,606 566.39 18 102 466.67
2018-04-13 13F-HR/A Palo Capital, Inc. 14,782 14,759 -0.16 1,097 940 -14.31
2018-04-25 13F-HR BOSTON ADVISORS LLC 6,005 0 -100.00 446 0 -100.00
2018-05-07 13F-HR BANK OF THE WEST 3,400 0 -100.00 252 0 -100.00
2018-04-12 13F-HR Legacy Financial Advisors, Inc. 16 16 0.00 1 1 0.00
2018-04-16 13F-HR BEESE FULMER INVESTMENT MANAGEMENT, INC. 22,536 23,211 3.00 1,673 1,478 -11.66
2018-05-11 13F-HR CITIGROUP INC Put 52,200 1,800 -96.55 3,875 115 -97.03
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 11,814 41,989 255.42 877 2,673 204.79
2018-05-08 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 10,021 8,221 -17.96 744 523 -29.70
2017-04-14 13F-HR Integrated Wealth Management 4,397 4,559 3.68 296 341 15.20
2018-05-14 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 1,561 99
2018-05-08 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 20 38 90.00 1 2 100.00
2018-05-15 13F-HR BARCLAYS PLC Put 9,900 39,300 296.97 735 2,502 240.41
2018-04-30 13F-HR TCI Wealth Advisors, Inc. 0 55 0 4
2018-05-15 13F-HR LORD, ABBETT & CO. LLC 38,500 0 -100.00 2,858 0 -100.00
2018-05-01 13F-HR Alpha Omega Wealth Management LLC 92 6
2018-05-15 13F-HR Advisors Asset Management, Inc. 39,233 39,214 -0.05 2,913 2,606 -10.54
2018-05-11 13F-HR Gemmer Asset Management LLC 221 180 -18.55 16 11 -31.25
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 6,300 0 -100.00 468 0 -100.00
2018-04-30 13F-HR HUNTINGTON NATIONAL BANK 878 827 -5.81 66 53 -19.70
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 30,711 12,456 -59.44 2,279,985 792,949 -65.22
2018-05-14 13F-HR PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 65,516 62,269 -4.96 4,864 3,964 -18.50
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 109,030 116,849 7.17 8,094 7,439 -8.09
2018-06-20 13F-HR Cynosure Advisors, Llc 11,461 5,118 -55.34 851 326 -61.69
2018-05-15 13F-HR PEAK6 Investments, L.P. 11,658 0 -100.00 865 0 -100.00
2018-04-26 13F-HR CWM, LLC 306 0 -100.00 23 0 -100.00
2018-05-04 13F-HR BBVA COMPASS BANCSHARES, INC 11,081 9,197 -17.00 823 585 -28.92
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 23,793 488,634 1,953.69 1,766 31,106 1,661.38
2018-05-11 13F-HR CITADEL ADVISORS LLC Put 34,400 2,190
2018-04-12 13F-HR Bogart Wealth, Llc 729 232 -68.18 54 15 -72.22
2018-05-09 13F-HR Alpha Cubed Investments, LLC 3,080 0 -100.00 229 0 -100.00
2018-04-27 13F-HR Segment Wealth Management, LLC 5,310 5,400 1.69 394 344 -12.69
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 132,259 127,817 -3.36 9,819 8,137 -17.13
2018-04-26 13F-HR BEACON INVESTMENT ADVISORY SERVICES, INC. 6,192 6,099 -1.50 460 388 -15.65
2018-04-25 13F-HR Gilman Hill Asset Management, LLC 66,749 66,294 -0.68 4,955 4,220 -14.83
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 69,900 39,500 -43.49 5,189 2,515 -51.53
2018-05-04 13F-HR M&T BANK CORP 7,892 7,455 -5.54 586 474 -19.11
2018-05-01 13F-HR WHITTIER TRUST CO OF NEVADA INC 209 209 0.00 16 13 -18.75

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The top three positions are American Tower, MasterCard, and Moody’s and they add up to ~38% of the entire portfolio. (180-3)

CUSIP: 512816109