Stock Institutional Ownership and Shareholders

SecurityLANC / Lancaster Colony Corp. (513847103)
Institutional Owners184
Institutional Shares14,259,835
Outstanding Shares27,451,000 (as of 2017-09-30)
Institutional Value$ 4,062,985,000 USD

Lancaster Colony Corp. (NASDAQ:LANC) has 184 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 14,259,835 shares. Largest shareholders include BlackRock Inc., Vanguard Group Inc, State Street Corp, Neuberger Berman Group LLC, Renaissance Technologies LLC, Dimensional Fund Advisors Lp, Fisher Asset Management, LLC, Invesco Ltd., Silvercrest Asset Management Group Llc, and Northern Trust Corp.



Lancaster Colony Corp. (NASDAQ:LANC) ownership summary 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 (x$1000) Current Value (x$1000) Change
(Percent)
2017-10-18 13F-HR Mutual of America Capital Management LLC 16,050 15,820 -1.43 1,968 1,900 -3.46
2017-10-17 13F-HR Cutler Group LP 220 120 -45.45 26 14 -46.15
2017-11-14 13F-HR A.R.T. Advisors, LLC 7,900 0 -100.00 968 0 -100.00
2017-11-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 2,509 3,992 59.11 308 480 55.84
2017-11-06 13F-HR RHUMBLINE ADVISERS 39,187 46,164 17.80 4,805 5,545 15.40
2017-10-13 13F-HR NISA INVESTMENT ADVISORS L.L.C. 110 110 0.00 13 13 0.00
2017-08-11 13F-HR RidgeWorth Capital Management LLC 2,355 0 -100.00 303 0 -100.00
2017-11-13 13F-HR WELLINGTON MANAGEMENT GROUP LLP 2,632 316
2017-09-22 13F-HR/A-1 HighTower Advisors, LLC 5,832 0 -100.00 751 0 -100.00
2017-11-14 13F-HR Connor, Clark & Lunn Investment Management Ltd. 1,700 0 -100.00 208 0 -100.00
2017-11-13 13F-HR M&T BANK CORP 0 2,520 0 303
2017-08-14 13F-HR Nuveen Asset Management, LLC 0 0 0 0
2017-08-07 13F-HR Karp Capital Management Corp 89,189 0 -100.00 11,491 0 -100.00
2017-11-13 13F-HR WELCH & FORBES LLC 105,379 105,176 -0.19 12,921 12,633 -2.23
2017-11-02 13F-HR PRUDENTIAL FINANCIAL INC 130,818 40,103 -69.34 16,041 4,817 -69.97
2017-11-08 13F-HR CHARTWELL INVESTMENT PARTNERS, LLC 76,378 74,506 -2.45 9,365 8,949 -4.44
2017-11-13 13F-HR ALLIANCEBERNSTEIN L.P. 30,390 30,370 -0.07 3,726 3,648 -2.09
2017-11-14 13F-HR ROYAL BANK OF CANADA 57,734 45,305 -21.53 7,079 5,442 -23.12
2017-11-15 13F-HR Neuberger Berman Group LLC 730,573 944,727 29.31 89,583 113,481 26.68
2017-11-14 13F-HR Flinton Capital Management LLC 2,296 2,492 8.54 282 299 6.03
2017-08-14 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 2,192 0 -100.00 282 0 -100.00
2017-11-13 13F-HR TEACHERS ADVISORS INC 177,083 176,351 -0.41 21,714 21,183 -2.45
2017-11-02 13F-HR PRINCIPAL FINANCIAL GROUP INC 82,262 83,544 1.56 10,087 10,035 -0.52
2017-11-13 13F-HR RAMSEY QUANTITATIVE SYSTEMS 2,371 2,600 9.66 291 312 7.22
2017-11-06 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 23,620 23,620 0.00 2,896 2,837 -2.04
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 8,545 0 -100.00 1,048 0 -100.00
2017-11-14 13F-HR GLENMEDE TRUST CO NA 1,499 1,499 0.00 192 179 -6.77
2017-11-14 13F-HR BlueCrest Capital Management Ltd 20,866 12,349 -40.82 2,559 1,483 -42.05
2017-11-13 13F-HR OXFORD ASSET MANAGEMENT 22,339 32,145 43.90 2,739 3,862 41.00
2017-11-15 13F-HR Balentine LLC 75 75 0.00 9 9 0.00
2017-08-11 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1,819 0 -100.00 235 0 -100.00
2017-11-14 13F-HR Glen Harbor Capital Management LLC 1,312 1,424 8.54 161 171 6.21
2017-11-14 13F-HR Piermont Capital Management LLC 5,050 2,920 -42.18 619 351 -43.30
2017-10-25 13F-HR Liberty Capital Management, Inc. 300 0 -100.00 37 0 -100.00
2017-11-02 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 7,041 7,183 2.02 863 863 0.00
2017-10-24 13F-HR OLD POINT TRUST & FINANCIAL SERVICES N A 2,000 2,000 0.00 245 240 -2.04
2017-11-14 13F-HR MORGAN STANLEY 124,808 126,493 1.35 15,304 15,194 -0.72
2017-11-06 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 27,163 13,109 -51.74 3,331 1,575 -52.72
2017-11-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 5,820 5,820 0.00 714 699 -2.10
2017-11-14 13F-HR PEAK6 Investments, L.P. Call 500 100 -80.00 61 12 -80.33
2017-10-18 13F-HR Shell Asset Management Co 0 13,163 0 1,123
2017-10-25 13F-HR Aperio Group, LLC 73,827 71,349 -3.36 9,053 8,570 -5.34
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC 159,479 119,150 -25.29 19,556 14,312 -26.82
2017-10-27 13F-HR VICTORY CAPITAL MANAGEMENT INC 315 547 73.65 39 66 69.23
2017-08-15 13F-HR ROWLAND & CO INVESTMENT COUNSEL/ADV 1,305 0 -100.00 169,057 0 -100.00
2017-11-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 42,569 42,268 -0.71 5,219 5,078 -2.70
2017-11-13 13F-HR CAPITAL FUND MANAGEMENT S.A. 12,788 0 -100.00 1,568 0 -100.00
2017-11-13 13F-HR ProShare Advisors LLC 131,600 139,420 5.94 16,137 16,747 3.78
2017-11-13 13F-HR Winton Capital Group Ltd 59,976 39,266 -34.53 7,354 4,717 -35.86
2017-11-14 13F-HR Liberty Mutual Group Asset Management Inc. 6,991 5,097 -27.09 858 612 -28.67
2017-11-13 13F-HR Sequoia Financial Advisors, LLC 2,835 2,802 -1.16 348 337 -3.16
2017-11-14 13F-HR Voya Investment Management LLC 8,517 8,517 0.00 1,044 1,023 -2.01
2017-11-09 13F-HR Trexquant Investment LP 3,700 0 -100.00 454 0 -100.00
2017-11-14 13F-HR Paloma Partners Management Co 16,223 23,480 44.73 1,989 2,820 41.78
2017-11-14 13F-HR Invesco Ltd. 441,370 411,979 -6.66 54,120 49,486 -8.56
2017-10-30 13F-HR IFP Advisors, Inc 175 35 -80.00 21 4 -80.95
2017-11-14 13F-HR BlackRock Inc. 1,968,406 2,004,412 1.83 241,366 240,770 -0.25
2017-08-15 13F-HR Cypress Wealth Advisors LLC 1,622 0 -100.00 209 0 -100.00
2017-11-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 2,844 2,843 -0.04 349 342 -2.01
2017-10-17 13F-HR Fisher Asset Management, LLC 402,883 419,791 4.20 49,402 50,425 2.07
2017-08-14 13F-HR CREDIT AGRICOLE S A 18,996 0 -100.00 1,594 0 -100.00
2017-11-13 13F-HR Royce & Associates LLC 171,000 189,578 10.86 20,968 22,772 8.60
2017-11-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 77,112 34,312 -55.50 9,455 4,122 -56.40
2017-11-14 13F-HR VANGUARD GROUP INC 1,887,011 1,894,791 0.41 231,385 227,602 -1.63
2017-11-08 13F-HR Dynamic Technology Lab Private Ltd 6,123 0 -100.00 751 0 -100.00
2017-11-14 13F-HR Point72 Asia (Hong Kong) Ltd 14 5 -64.29 2 1 -50.00
2017-10-17 13F-HR Cutler Group LP Call 200 200 0.00 0 0
2017-11-13 13F-HR NORTHERN TRUST CORP 341,496 333,153 -2.44 41,874 40,018 -4.43
2017-11-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC 86 10
2017-11-14 13F-HR FIFTH THIRD BANCORP 26,520 23,342 -11.98 3,252 2,804 -13.78
2017-11-06 13F-HR SEI INVESTMENTS CO 1,342 97 -92.77 164 11 -93.29
2017-10-23 13F-HR Nationwide Fund Advisors 43,988 43,315 -1.53 5,394 5,203 -3.54
2017-11-13 13F-HR US BANCORP \DE\ 6,475 6,188 -4.43 794 743 -6.42
2017-10-26 13F-HR Acrospire Investment Management LLC 598 0 -100.00 73 0 -100.00
2017-11-09 13F-HR Legal & General Group Plc 15,215 16,584 9.00 1,865 1,993 6.86
2017-11-14 13F-HR Cubist Systematic Strategies, LLC 2,200 2,518 14.45 270 302 11.85
2017-11-13 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 2,165 2,283 5.45 265 274 3.40
2017-11-09 13F-HR FFCM LLC 72 72 0.00 9 9 0.00
2017-11-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 5,100 0 -100.00 625 0 -100.00
2017-11-06 13F-HR COMERICA BANK 15,079 15,068 -0.07 1,896 1,872 -1.27
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 1,752 1,832 4.57 226 225 -0.44
2017-11-03 13F-HR Advantus Capital Management Inc 2,457 2,457 0.00 301 295 -1.99
2017-07-10 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 8,353 0 -100.00 1,076 0 -100.00
2017-11-13 13F-HR ENVESTNET ASSET MANAGEMENT INC 717 896 24.97 88 107 21.59
2017-11-07 13F-HR Commonwealth Equity Services, Inc 4,976 4,914 -1.25 610 590 -3.28
2017-08-15 13F-HR NOMURA HOLDINGS INC 2,420 0 -100.00 312 0 -100.00
2017-11-13 13F-HR AVIANCE CAPITAL MANAGEMENT, LLC 68 68 0.00 8 8 0.00
2017-10-24 13F-HR HUNTINGTON NATIONAL BANK 6,079 6,079 0.00 745 730 -2.01
2017-11-14 13F-HR DEUTSCHE BANK AG\ 114,909 92,233 -19.73 14,088 11,077 -21.37
2017-11-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 43,600 45,012 3.24 5,346 5,407 1.14
2017-11-15 13F-HR Independent Advisor Alliance 4,444 5,100 14.76 543 619 14.00
2017-11-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 9,853 187,053 1,798.44 1,208 22,469 1,760.02
2017-08-14 13F-HR Magnetar Financial LLC 1,894 0 -100.00 244 0 -100.00
2017-07-25 13F-HR Campbell & CO Investment Adviser LLC 2,797 0 -100.00 360 0 -100.00
2017-08-14 13F-HR Mount Lucas Management LP 1,673 0 -100.00 216 0 -100.00
2017-10-23 13F-HR STRS OHIO 10,000 10,000 0.00 1,226 1,201 -2.04
2017-11-20 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 17,323 17,375 0.30 2,124 2,087 -1.74
2017-10-18 13F-HR Assenagon Asset Management S.A. 26,428 3,175
2017-11-14 13F-HR Squarepoint Ops LLC 3,494 0 -100.00 428 0 -100.00
2017-11-14 13F-HR SUNTRUST BANKS INC 4,117 2,719 -33.96 504 325 -35.52
2017-11-06 13F-HR Migdal Insurance & Financial Holdings Ltd. 0 1,260 0 151
2017-11-14 13F-HR Cantab Capital Partners LLP 2,553 0 -100.00 313,000 0 -100.00
2017-11-14 13F-HR TWO SIGMA INVESTMENTS LLC 0 5,911 0 710
2017-10-12 13F-HR Advisory Services Network, LLC 1,325 605 -54.34 162 73 -54.94
2017-11-06 13F-HR Advisor Group, Inc. 155 136 -12.26 19 16 -15.79
2017-11-14 13F-HR Vident Investment Advisory, LLC 1,751 210
2017-11-07 13F-HR SG Americas Securities, LLC 7,064 5,902 -16.45 866 709 -18.13
2017-11-07 13F-HR AMERIPRISE FINANCIAL INC 69,736 67,835 -2.73 8,550 8,148 -4.70
2017-10-16 13F-HR Louisiana State Employees Retirement System 5,100 5,200 1.96 625 625 0.00
2017-11-09 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 4,660 4,660 0.00 571 560 -1.93
2017-08-07 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 5,500 0 -100.00 709 0 -100.00
2017-10-23 13F-HR PRENTISS SMITH & CO INC 30 0 -100.00 4 0 -100.00
2017-11-14 13F-HR Tower Research Capital LLC (TRC) 46 2,265 4,823.91 6 272 4,433.33
2017-11-13 13F-HR Laurion Capital Management LP 6,500 12,454 91.60 797 1,496 87.70
2017-11-09 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 11,416 11,147 -2.36 1,399 1,340 -4.22
2017-11-20 13F-HR GSA CAPITAL PARTNERS LLP 9,357 0 -100.00 1,147 0 -100.00
2017-11-08 13F-HR DOWLING & YAHNKE LLC 175,765 170,065 -3.24 21,552 20,428 -5.22
2017-10-13 13F-HR QUADRANT CAPITAL GROUP LLC 17 17 0.00 2 2 0.00
2017-11-07 13F-HR Russell Investments Group, Ltd. 25,543 29,200 14.32 3,132 3,507 11.97
2017-08-02 13F-HR FIRST TRUST ADVISORS LP 11,407 0 -100.00 1,470 0 -100.00
2017-11-03 13F-HR BNP PARIBAS ARBITRAGE, SA 9,841 8,894 -9.62 1,206,703 1,068,347 -11.47
2017-10-02 13F-HR PARK NATIONAL CORP /OH/ 13,495 12,485 -7.48 1,655 1,500 -9.37
2017-11-14 13F-HR Tyers Asset Management LLC 1,804 1,958 8.54 221 235 6.33
2017-08-14 13F-HR AMP Capital Investors Ltd 1,800 0 -100.00 232 0 -100.00
2017-11-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 40 5
2017-11-14 13F-HR PEAK6 Investments, L.P. 981 2,619 166.97 120 315 162.50
2017-10-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 23 23 0.00 3 3 0.00
2017-11-14 13F-HR Arizona State Retirement System 8,200 11,036 34.59 1,005 1,326 31.94
2017-10-20 13F-HR MEEDER ASSET MANAGEMENT INC 30 0 -100.00 4 0 -100.00
2017-11-02 13F-HR WESBANCO BANK INC 6,746 6,746 0.00 827 810 -2.06
2017-08-14 13F-HR Quadrature Capital LTD 2,535 0 -100.00 327 0 -100.00
2017-10-17 13F-HR Cutler Group LP Put 300 300 0.00 0 0
2017-11-13 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 84,515 89,225 5.57 10,363 10,718 3.43
2017-10-19 13F-HR LS Investment Advisors, LLC 1,557 1,557 0.00 191 187 -2.09
2017-10-13 13F-HR ACADIAN ASSET MANAGEMENT LLC 19,808 4,900 -75.26 2,428 588 -75.78
2017-10-27 13F-HR Edge Advisors, Llc 0 0
2017-10-16 13F-HR BANK OF MONTREAL /CAN/ 51,722 12,379 -76.07 6,343 1,487 -76.56
2017-10-27 13F-HR Crossmark Global Holdings, Inc. 2,026 2,026 0.00 243 243 0.00
2017-10-17 13F-HR Robeco Institutional Asset Management B.V. 6,539 0 -100.00 802 0 -100.00
2017-11-14 13F-HR Verition Fund Management LLC 0 6,921 0 831
2017-11-14 13F-HR STATE STREET CORP 1,383,326 1,616,247 16.84 169,626 194,142 14.45
2017-11-14 13F-HR EULAV Asset Management 10,600 10,600 0.00 1,300 1,273 -2.08
2017-08-08 13F-HR CHICAGO EQUITY PARTNERS LLC 7,415 0 -100.00 955 0 -100.00
2017-11-14 13F-HR CREDIT SUISSE AG/ 13,577 28,424 109.35 1,664 3,415 105.23
2017-11-06 13F-HR Bank of New York Mellon Corp 265,015 264,380 -0.24 32,496 31,758 -2.27
2017-11-13 13F-HR MASON STREET ADVISORS, LLC 9,518 9,673 1.63 1,167 1,162 -0.43
2017-11-14 13F-HR GUGGENHEIM CAPITAL LLC 38,382 24,103 -37.20 4,705 2,895 -38.47
2017-11-13 13F-HR Renaissance Technologies LLC 750,762 792,862 5.61 92,058 95,239 3.46
2017-11-14 13F-HR Horizon Kinetics LLC 3,093 3,335 7.82 379 401 5.80
2017-11-14 13F-HR BANK OF AMERICA CORP /DE/ 57,472 134,463 133.96 7,048 16,151 129.16
2017-11-13 13F-HR CITIGROUP INC 4,075 4,075 0.00 500 490 -2.00
2017-11-08 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 803 803 0.00 98 96 -2.04
2017-11-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 62 150 141.94 8 18 125.00
2017-11-13 13F-HR DIMENSIONAL FUND ADVISORS LP 495,572 499,259 0.74 60,766 59,971 -1.31
2017-11-28 13F-HR/A-1 SHELTON CAPITAL MANAGEMENT 2,001 0 -100.00 283 0 -100.00
2017-11-01 13F-HR State of Tennessee, Treasury Department 8,900 8,900 0.00 1,091 1,069 -2.02
2017-10-31 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 4,837 4,837 0.00 593 581 -2.02
2017-11-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 170,259 173,041 1.63 20,876 20,785 -0.44
2017-11-07 13F-HR Harfst & Associates, Inc. 2,614 0 -100.00 320 0 -100.00
2017-11-14 13F-HR Jefferies Group LLC 14,704 13,022 -11.44 1,803 1,564 -13.26
2017-08-14 13F-HR C M BIDWELL & ASSOCIATES LTD 810 0 -100.00 104 0 -100.00
2017-10-13 13F-HR BTIM Corp. 0 134,349 0 16,138
2017-11-06 13F-HR Retirement Systems of Alabama 25,118 36,646 45.90 3,080 4,402 42.92
2017-11-14 13F-HR JANE STREET GROUP, LLC 0 4,904 0 589
2017-11-14 13F-HR PEAK6 Investments, L.P. Put 11,700 11,900 1.71 1,435 1,429 -0.42
2017-11-15 13F-HR Ameritas Investment Partners, Inc. 12,113 12,278 1.36 1,484 1,446 -2.56
2017-11-01 13F-HR Old Mutual Global Investors (UK) Ltd. 52 6
2017-11-02 13F-HR Smith Asset Management Group LP 11,470 0 -100.00 1,406 0 -100.00
2017-10-12 13F-HR Weaver C. Barksdale & Associates, Inc. 49 54 10.20 6 6 0.00
2017-08-09 13F-HR OPPENHEIMER & CO INC 1,582 0 -100.00 204 0 -100.00
2017-11-09 13F-HR WELLS FARGO & COMPANY/MN 71,435 79,816 11.73 8,758 9,588 9.48
2017-10-30 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 34,125 34,125 0.00 4,184 4,099 -2.03
2017-11-08 13F-HR Pacer Advisors, Inc. 2,558 2,858 11.73 314 343 9.24
2017-11-13 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 138,928 153,770 10.68 17,036 18,471 8.42
2017-11-08 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 400 400 0.00 49 48 -2.04
2017-08-14 13F-HR CLINTON GROUP INC 25,674 0 -100.00 3,307,838 0 -100.00
2017-11-08 13F-HR ING GROEP NV 2,370 2,387 0.72 291 287 -1.37
2017-11-14 13F-HR AJO, LP 41,129 0 -100.00 5,043 0 -100.00
2017-08-14 13F-HR Alambic Investment Management, L.P. 7,860 0 -100.00 1,013 0 -100.00
2017-11-14 13F-HR Summit Global Investments 4,000 4,000 0.00 490 480 -2.04
2017-11-13 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 33,329 30,124 -9.62 4,087 3,618 -11.48
2017-11-13 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 10,208 10,682 4.64 1,251,704 1,283,121 2.51
2017-11-03 13F-HR Swiss National Bank 32,226 32,226 0.00 3,952 3,871 -2.05
2017-10-25 13F-HR FIRST QUADRANT L P/CA 546 410 -24.91 67 49 -26.87
2017-11-14 13F-HR AQR CAPITAL MANAGEMENT LLC 193,632 145,118 -25.05 23,743 17,432 -26.58
2017-11-13 13F-HR Allianz Asset Management AG 3,785 0 -100.00 464 0 -100.00
2017-11-14 13F-HR D. E. Shaw & Co., Inc. 12,729 4,866 -61.77 1,561 585 -62.52
2017-11-03 13F-HR BESSEMER GROUP INC 18,800 19,300 2.66 2,305 2,318 0.56
2017-08-02 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 2,573 0 -100.00 332 0 -100.00
2017-11-13 13F-HR OPPENHEIMER FUNDS INC 3,110 3,382 8.75 382 406 6.28
2017-10-17 13F-HR CENTRAL TRUST Co 702 702 0.00 86 84 -2.33
2017-11-09 13F-HR AMERICAN INTERNATIONAL GROUP INC 51,091 52,485 2.73 6,265 6,304 0.62
2017-08-11 13F-HR KCG HOLDINGS, INC. 2,152 2,634 22.40 277 323 16.61
2017-11-07 13F-HR Quantbot Technologies LP 2,392 4,861 103.22 293 583 98.98
2017-11-09 13F-HR JP MORGAN CHASE & CO 47,079 46,864 -0.46 5,773 5,636 -2.37
2017-11-14 13F-HR QS Investors, LLC 2,361 2,361 0.00 290 284 -2.07
2017-11-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 0 1,485 0 178
2017-11-14 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 339,649 356,730 5.03 41,648 42,850 2.89
2017-11-13 13F-HR FEDERATED INVESTORS INC /PA/ 6,464 6,104 -5.57 792 733 -7.45
2017-11-13 13F-HR TEXAS PERMANENT SCHOOL FUND 14,226 14,228 0.01 1,744 1,709 -2.01
2017-11-14 13F-HR MILLENNIUM MANAGEMENT LLC 193,681 44,687 -76.93 23,749 5,368 -77.40
2017-11-15 13F-HR/A-1 Parallel Advisors, LLC 678 571 -15.78 83 70 -15.66
2017-11-13 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 3,354 2,549 -24.00 411 306 -25.55
2017-11-14 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 30,742 29,844 -2.92 3,770 3,585 -4.91
2017-11-14 13F-HR Carnegie Capital Asset Management, LLC 13,607 13,382 -1.65 1,681 1,593 -5.23
2017-11-14 13F-HR Itau Unibanco Holding S.A. 120 955 695.83 15 363 2,320.00
2017-11-14 13F-HR UBS Group AG 12,579 14,207 12.94 1,542 1,707 10.70
2017-11-14 13F-HR ATLANTA CAPITAL MANAGEMENT CO L L C 199,223 198,777 -0.22 24,429 23,877 -2.26
2017-11-14 13F-HR AHL Partners LLP 34,310 7,717 -77.51 4,207 927 -77.97
2017-11-13 13F-HR/A-1 NORGES BANK 189,893 189,893 0.00 24,232 23,957 -1.13
2017-11-13 13F-HR PROFUND ADVISORS LLC 2,257 2,311 2.39 277 278 0.36
2017-12-14 13F-HR/A-1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 35,283 32,765 -7.14 4,326 3,936 -9.02
2017-11-14 13F-HR PANAGORA ASSET MANAGEMENT INC 20,767 25,733 23.91 2,546 3,091 21.41
2017-11-09 13F-HR SCHRODER INVESTMENT MANAGEMENT GROUP 7,371 16,137 118.93 896 1,941 116.63
2017-10-11 13F-HR FORTE CAPITAL LLC /ADV 2,000 2,000 0.00 245 240 -2.04
2017-11-14 13F-HR SEGALL BRYANT & HAMILL, LLC 47,440 64,126 35.17 5,817 7,703 32.42
2017-10-17 13F-HR Creative Planning 1 0 -100.00 0 0
2017-08-14 13F-HR STIFEL FINANCIAL CORP 2,025 0 -100.00 261 0 -100.00
2017-11-14 13F-HR Neuburgh Advisers LLC 2,788 3,026 8.54 342 363 6.14
2017-11-13 13F-HR MARTINGALE ASSET MANAGEMENT L P 44,404 45,404 2.25 5,445 5,454 0.17
2017-11-03 13F-HR FDx Advisors, Inc. 2,188 2,188 0.00 268 263 -1.87
2017-11-14 13F-HR BARCLAYS PLC 15,328 5,145 -66.43 1,880 618 -67.13
2017-11-09 13F-HR CITADEL ADVISORS LLC 37,137 16,183 -56.42 4,554 1,944 -57.31
2017-10-26 13F-HR Raymond James Financial Services Advisors, Inc. 17,969 18,248 1.55 2,204 2,192 -0.54
2017-10-19 13F-HR STATE TREASURER STATE OF MICHIGAN 8,020 7,320 -8.73 983 879 -10.58
2017-11-14 13F-HR Omnia Family Wealth, LLC 182 162 -10.99 22 19 -13.64
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 2,700 5,900 118.52 331 709 114.20
2017-11-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 3,950 4,130 4.56 484 496 2.48
2017-11-13 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 14,533 794 -94.54 1,783 95 -94.67
2017-11-06 13F-HR DekaBank Deutsche Girozentrale 1,576 1,576 0.00 191 196 2.62
2017-11-09 13F-HR AMALGAMATED BANK 2,720 2,590 -4.78 334 311 -6.89
2017-11-09 13F-HR TD ASSET MANAGEMENT INC 11,341 16,941 49.38 1,391 2,035 46.30
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 2,800 0 -100.00 343 0 -100.00
2017-11-06 13F-HR Municipal Employees' Retirement System of Michigan 7,520 5,890 -21.68 922 708 -23.21
2017-11-14 13F-HR Natixis 2,102 4,431 110.80 258 532 106.20
2017-10-30 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 139,874 139,715 -0.11 17,151 16,783 -2.15
CUSIP: 513847103