SecurityLANC / Lancaster Colony Corp. (513847103)
President and CEOCiesinski David Alan
IndustryCanned, Frozen, And Preserved Fruits, Vegetables, and Food Specialties
Institutional Owners198
Institutional Shares16,453,493 - 59.85%
Common Shares Outstanding27,490,006 shares (as of 2018-06-30)
Institutional Value$ 6,012,493,000 USD

Institutional Stock Ownership and Shareholders

LANC / Lancaster Colony Corp. Institutional Ownership

Lancaster Colony Corp. (NASDAQ:LANC) has 198 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 16,453,493 shares. Largest shareholders include BlackRock Inc., Vanguard Group Inc, State Street Corp, BlackRock Fund Advisors, Neuberger Berman Group LLC, Renaissance Technologies LLC, BlackRock Institutional Trust Company, N.A., Silvercrest Asset Management Group Llc, Dimensional Fund Advisors Lp, and Invesco Ltd..
Lancaster Colony Corp. (NASDAQ:LANC) 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)
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 2,027 2,327 14.80 250 322 28.80
2018-08-14 13F-HR FORT, L.P. 889 123
2018-10-16 13F-HR FIRST HAWAIIAN BANK 61 9
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 3,837 3,885 1.25 472 538 13.98
2018-08-08 13F-HR WESBANCO BANK INC 6,638 6,638 0.00 817 919 12.48
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 4,218 3,898 -7.59 519 540 4.05
2018-08-13 13F-HR PROFUND ADVISORS LLC 2,371 2,228 -6.03 292 308 5.48
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 28,756 28,255 -1.74 3,541 3,911 10.45
2018-08-09 13F-HR WBI INVESTMENTS, INC. 0 32,654 0 4,520
2018-07-25 13F-HR BTIM Corp. 153,576 160,079 4.23 18,912 22,158 17.16
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 7,310 7,529 3.00 900 1,042 15.78
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 440 61
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 87,565 49,324 -43.67 10,783 6,855 -36.43
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 5,255 5,266 0.21 647 729 12.67
2018-08-13 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 42,500 46,100 8.47 5,233 6,381 21.94
2018-07-20 13F-HR LS Investment Advisors, LLC 1,101 1,106 0.45 136 153 12.50
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 84,583 79,007 -6.59 10,415 10,936 5.00
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 593,239 622,761 4.98 78,361 88,052 12.37
2018-08-13 13F-HR Flinton Capital Management LLC 2,856 2,856 0.00 352 395 12.22
2018-08-14 13F-HR CREDIT SUISSE AG/ 25,112 20,652 -17.76 3,092 2,859 -7.54
2018-08-14 13F-HR PEAK6 Investments, L.P. 9,450 0 -100.00 1,164 0 -100.00
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 1,140 1,140 0.00 140 158 12.86
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 212,427 227,727 7.20 26,159 31,522 20.50
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 9,000 0 -100.00 1,108 0 -100.00
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 2,938 2,908 -1.02 362 403 11.33
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 0 20 0 3
2018-07-17 13F-HR Retirement Systems of Alabama 55,109 55,163 0.10 6,786 7,636 12.53
2018-09-20 13F-HR Rehmann Capital Advisory Group 200 0 -100.00 25 0 -100.00
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 2,726 377
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 58,253 67,347 15.61 7,174 9,322 29.94
2018-08-14 13F-HR BARCLAYS PLC 6,035 6,467 7.16 742 895 20.62
2018-10-16 13F-HR NISA INVESTMENT ADVISORS L.L.C. 135 135 0.00 19 20 5.26
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 1,594 0 -100.00 206 0 -100.00
2018-08-07 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 75 75 0.00 9 10 11.11
2018-08-14 13F-HR UBS Group AG 12,825 16,443 28.21 1,580 2,276 44.05
2018-08-13 13F-HR ProShare Advisors LLC 121,390 113,166 -6.77 14,948 15,664 4.79
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 93 93 0.00 11 11 0.00
2018-10-16 13F-HR Louisiana State Employees Retirement System 5,300 5,300 0.00 734 791 7.77
2018-07-27 13F-HR Advisory Services Network, LLC 55 0 -100.00 7 0 -100.00
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 17 17 0.00 2 2 0.00
2018-08-14 13F-HR BlueCrest Capital Management Ltd 2,411 6,607 174.04 297 915 208.08
2018-02-14 13F-HR AHL Partners LLP 7,717 42,664 452.86 927 5,513 494.71
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 50,611 51,212 1.19 6,232 7,089 13.75
2017-02-10 13F-HR BlackRock Group LTD 18,491 19,263 4.18 2,443 2,723 11.46
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 84,489 85,966 1.75 10,404 11,900 14.38
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 13,053 0 -100.00 1,607 0 -100.00
2018-08-14 13F-HR Pacer Advisors, Inc. 5,291 6,227 17.69 652 862 32.21
2018-07-18 13F-HR BOSTON ADVISORS LLC 1,500 208
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 56 66 17.86 7 9 28.57
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 7,120 7,220 1.40 877 999 13.91
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 4,425 4,425 0.00 545 613 12.48
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 789 0 -100.00 97 0 -100.00
2017-02-10 13F-HR BlackRock Investment Management, LLC 117,684 129,593 10.12 15,545 18,323 17.87
2018-08-13 13F-HR Glen Harbor Capital Management LLC 1,632 1,632 0.00 201 226 12.44
2018-08-14 13F-HR Vident Investment Advisory, LLC 4,357 4,414 1.31 544 611 12.32
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 9,009 1,190
2018-08-16 13F-HR Carnegie Capital Asset Management, LLC 12,345 10,857 -12.05 1,580 1,595 0.95
2018-07-24 13F-HR OLD POINT TRUST & FINANCIAL SERVICES N A 2,000 2,000 0.00 246 277 12.60
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 5,890 4,570 -22.41 725 633 -12.69
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 34,125 34,125 0.00 4,202 4,724 12.42
2018-09-18 13F-HR/A NORTHERN TRUST CORP 318,495 320,879 0.75 39,219 44,416 13.25
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 5,400 4,600 -14.81 665 637 -4.21
2018-08-13 13F-HR Neuberger Berman Group LLC 1,105,289 1,063,874 -3.75 136,105 147,261 8.20
2018-10-17 13F-HR Aperio Group, LLC 79,999 82,564 3.21 11,073 12,319 11.25
2018-08-09 13F-HR Swiss National Bank 33,526 33,526 0.00 4,128 4,641 12.43
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 12,512 11,778 -5.87 1,541 1,631 5.84
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 2,683 2,683 0.00 330 371 12.42
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 9,790 10,006 2.21 1,206 1,385 14.84
2018-08-13 13F-HR BlueMountain Capital Management, LLC 5,662 746 -86.82 697 103 -85.22
2018-08-08 13F-HR FDx Advisors, Inc. 2,183 0 -100.00 269 0 -100.00
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 2,973 2,973 0.00 366 412 12.57
2018-08-20 13F-HR Winton Capital Group Ltd 38,725 64,484 66.52 4,769 8,926 87.17
2018-08-14 13F-HR Paloma Partners Management Co 9,401 0 -100.00 1,158 0 -100.00
2018-08-01 13F-HR COMERICA BANK 15,188 14,694 -3.25 1,898 2,093 10.27
2018-08-10 13F-HR Summit Global Investments 4,900 5,100 4.08 603 706 17.08
2018-10-17 13F-HR Mitsubishi Ufj Asset Management (uk) Ltd. 10,000 10,000 0.00 1,384 1,492 7.80
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 11,821 11,825 0.03 1,455 1,636 12.44
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 179,159 208,153 16.18 22,061 28,812 30.60
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 28,654 28,921 0.93 3,528 4,003 13.46
2017-02-10 13F-HR BlackRock Advisors LLC 14,144 14,122 -0.16 1,868 1,997 6.91
2018-08-15 13F-HR Dean Capital Management 27,125 17,300 -36.22 3,341 2,395 -28.31
2018-07-30 13F-HR Parallel Advisors, LLC 563 817 45.12 69 113 63.77
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 562 0 -100.00 69 0 -100.00
2018-08-10 13F-HR Piermont Capital Management LLC 2,920 2,920 0.00 360 404 12.22
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 18,341 17,301 -5.67 2,259 2,395 6.02
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 0 1,475 0 204
2017-02-10 13F-HR BlackRock Japan Co. Ltd 244 0 -100.00 32 0 -100.00
2018-08-14 13F-HR Voya Investment Management LLC 7,829 7,249 -7.41 964 1,003 4.05
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 5,326 2,169 -59.28 655,844 300,233 -54.22
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 421 578 37.29 52 81 55.77
2018-08-08 13F-HR SEGALL BRYANT & HAMILL, LLC 122,871 127,436 3.72 15,130 17,640 16.59
2018-08-08 13F-HR Independent Advisor Alliance 8,003 7,918 -1.06 958 1,096 14.41
2018-08-14 13F-HR DEUTSCHE BANK AG\ 31,741 65,943 107.75 3,906 9,127 133.67
2018-08-14 13F-HR ROYAL BANK OF CANADA 42,550 43,115 1.33 5,239 5,968 13.91
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 63,119 143,456 127.28 7,772 19,857 155.49
2018-08-14 13F-HR Horizon Kinetics LLC 3,365 3,055 -9.21 414 423 2.17
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 12,962 23,278 79.59 1,596 3,221 101.82
2018-08-14 13F-HR VANGUARD GROUP INC 1,937,706 1,991,095 2.76 238,609 275,607 15.51
2018-08-08 13F-HR DEAN INVESTMENT ASSOCIATES, LLC 45,760 38,765 -15.29 5,635 5,366 -4.77
2018-07-30 13F-HR DOWLING & YAHNKE LLC 158,129 152,154 -3.78 19,472 21,061 8.16
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 8,481 8,155 -3.84 1,044 1,129 8.14
2018-08-13 13F-HR BRINKER CAPITAL INC 1,752 243
2018-08-03 13F-HR SEI INVESTMENTS CO 465 398 -14.41 57 55 -3.51
2018-08-10 13F-HR Tyers Asset Management LLC 2,244 2,244 0.00 276 311 12.68
2018-08-13 13F-HR Stone Ridge Asset Management LLC 5,026 5,203 3.52 619 720 16.32
2018-05-11 13F-HR CITIGROUP INC 873 159 -81.79 113 20 -82.30
2018-07-18 13F-HR AMALGAMATED BANK 2,716 2,994 10.24 334 414 23.95
2018-08-10 13F-HR Itau Unibanco Holding S.A. 177 42 -76.27 22 6 -72.73
2018-08-14 13F-HR ATLANTA CAPITAL MANAGEMENT CO L L C 191,968 254,048 32.34 23,639 35,165 48.76
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 328 45
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 3,247 0 -100.00 400 0 -100.00
2018-08-14 13F-HR QS Investors, LLC 1,304 2,504 92.02 161 347 115.53
2018-08-22 13F-HR Mount Yale Investment Advisors, Llc 75 137 82.67 9 19 111.11
2018-01-10 13F-HR Weaver C. Barksdale & Associates, Inc. 54 52 -3.70 6 7 16.67
2018-05-11 13F-HR Delpha Capital Management, Llc 189 0 -100.00 24 0 -100.00
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 14,900 0 -100.00 1,835 0 -100.00
2018-10-17 13F-HR WELCH & FORBES LLC 102,559 100,689 -1.82 14,197 15,024 5.83
2018-08-07 13F-HR SG Americas Securities, LLC 6,799 8,850 30.17 837 1,225 46.36
2018-08-14 13F-HR Holocene Advisors, Lp 4,752 3,524 -25.84 585 488 -16.58
2018-08-15 13F-HR GLENMEDE TRUST CO NA 1,499 1,895 26.42 193 262 35.75
2018-08-10 13F-HR Summit Trail Advisors, Llc 1,651 0 -100.00 2 0 -100.00
2018-08-13 13F-HR Sequoia Financial Advisors, LLC 2,699 2,610 -3.30 332 361 8.73
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 10,708 11,180 4.41 1,318,584 1,547,535 17.36
2017-01-13 13F-HR MetLife Securities, Inc 278 278 0.00 37 39 5.41
2018-08-10 13F-HR CITIGROUP INC 159 2,713 1,606.29 20 376 1,780.00
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 4,000 0 -100.00 493 0 -100.00
2018-08-10 13F-HR EATON VANCE MANAGEMENT 14,144 55,771 294.31 1,742 7,720 343.17
2018-08-13 13F-HR Hamilton Capital Management, Inc. 15,158 15,158 0.00 1,867 2,098 12.37
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 44,589 44,389 -0.45 5,491 6,145 11.91
2018-08-13 13F-HR FFCM LLC 0 128 0 18
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 0 1,472 0 204
2018-08-14 13F-HR STATE STREET CORP 1,617,389 1,633,958 1.02 199,166 226,173 13.56
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 18,538 18,538 0.00 2,282 2,565 12.40
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 1,752 1,832 4.57 226 225 -0.44
2018-08-09 13F-HR Mutual of America Capital Management LLC 16,091 16,761 4.16 1,981 2,320 17.11
2018-08-10 13F-HR M&T BANK CORP 2,280 2,146 -5.88 280 297 6.07
2017-08-14 13F-HR Cantab Capital Partners LLP 8,986 2,553 -71.59 1,158,000 313,000 -72.97
2018-07-25 13F-HR BESSEMER GROUP INC 14,600 14,700 0.68 1,798 2,035 13.18
2018-07-11 13F-HR Xact Kapitalforvaltning AB 2,272 3,572 57.22 280 494 76.43
2018-08-06 13F-HR STRS OHIO 10,000 10,300 3.00 1,231 1,425 15.76
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 2,932 3,088 5.32 361 427 18.28
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 5,188 5,202 0.27 638 720 12.85
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 24,000 0 -100.00 2,955 0 -100.00
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 7,718 14,917 93.28 950 2,065 117.37
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 0 1,459 0 202
2018-08-14 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 521,893 540,183 3.50 64,267 74,773 16.35
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 15,297 9,644 -36.95 1,884 1,336 -29.09
2018-08-10 13F-HR Omnia Family Wealth, LLC 162 345 112.96 20 48 140.00
2018-08-09 13F-HR CHARTWELL INVESTMENT PARTNERS, LLC 77,461 107,847 39.23 9,539 14,928 56.49
2018-08-14 13F-HR Diametric Capital, Lp 1,750 0 -100.00 215 0 -100.00
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 23,243 22,923 -1.38 2,862 3,173 10.87
2018-10-18 13F-HR HUNTINGTON NATIONAL BANK 5,944 6,096 2.56 822 909 10.58
2018-10-09 13F-HR State of Alaska, Department of Revenue 8,260 2,472 -70.07 1,143 368 -67.80
2018-08-08 13F-HR Russell Investments Group, Ltd. 24,203 22,435 -7.30 2,981 3,105 4.16
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 185,392 184,468 -0.50 22,829 25,534 11.85
2018-08-14 13F-HR Man Group plc 22,300 26,260 17.76 2,746 3,635 32.37
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 23,620 24,420 3.39 2,909 3,380 16.19
2018-05-11 13F-HR HSBC HOLDINGS PLC 1,682 1,694 0.71 217 208 -4.15
2018-08-14 13F-HR A.R.T. Advisors, LLC 5,400 0 -100.00 664 0 -100.00
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 1,182 1,214 2.71 146 168 15.07
2018-08-07 13F-HR Arizona State Retirement System 13,225 13,545 2.42 1,629 1,875 15.10
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 4,414 4,445 0.70 544 615 13.05
2018-08-13 13F-HR Quantbot Technologies LP 3,214 1,249 -61.14 395 172 -56.46
2018-08-10 13F-HR HSBC HOLDINGS PLC 1,694 1,742 2.83 208 241 15.87
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 363 50
2018-08-14 13F-HR Squarepoint Ops LLC 17,741 0 -100.00 2,185 0 -100.00
2018-08-14 13F-HR TEACHERS ADVISORS INC 177,787 179,553 0.99 21,893 24,854 13.52
2018-07-09 13F-HR Fisher Asset Management, LLC 465,057 407,441 -12.39 57,267 56,398 -1.52
2018-08-14 13F-HR FIFTH THIRD BANCORP 22,842 22,435 -1.78 2,813 3,105 10.38
2018-08-10 13F-HR ING GROEP NV 2,965 2,988 0.78 365 414 13.42
2018-08-14 13F-HR GV Financial Advisors 15 18 20.00 2 2 0.00
2018-08-10 13F-HR Cutler Group LP Call 200 0 -100.00 0 0
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 644 519 -19.41 79 71 -10.13
2018-08-09 13F-HR MARTINGALE ASSET MANAGEMENT L P 39,804 40,604 2.01 4,902 5,621 14.67
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 207,601 34,008 -83.62 25,564 4,707 -81.59
2018-08-14 13F-HR Invesco Ltd. 358,168 471,850 31.74 44,105 65,313 48.09
2018-08-10 13F-HR Neuburgh Advisers LLC 3,468 3,468 0.00 427 480 12.41
2018-10-02 13F-HR PARK NATIONAL CORP /OH/ 11,940 11,940 0.00 1,653 1,782 7.80
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 6,537 6,532 -0.08 905 974 7.62
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 12,903 12,592 -2.41 1,589 1,743 9.69
2018-08-14 13F-HR EULAV Asset Management 11,600 11,600 0.00 1,428 1,606 12.46
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 100 100 0.00 12 14 16.67
2018-08-13 13F-HR Renaissance Technologies LLC 732,500 90,200
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 15,736 21,115 34.18 1,938 2,923 50.83
2018-08-09 13F-HR BlackRock Inc. 2,048,511 2,156,835 5.29 252,255 298,549 18.35
2018-08-01 13F-HR Migdal Insurance & Financial Holdings Ltd. 1,542 1,036 -32.81 190 143 -24.74
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 3,988 3,835 -3.84 491 531 8.15
2018-10-05 13F-HR ELM ADVISORS, LLC 400 60
2018-08-06 13F-HR RHUMBLINE ADVISERS 37,728 38,722 2.63 4,646 5,360 15.37
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 75,830 73,711 -2.79 9,339 10,203 9.25
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 12,969 12,969 0.00 1,597 1,795 12.40
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 53,897 41,832 -22.39 6,637 5,790 -12.76
2017-02-10 13F-HR BlackRock Fund Advisors 1,012,515 1,116,329 10.25 133,743 157,838 18.02
2018-08-14 13F-HR Jefferies Group LLC 8,176 4,984 -39.04 1,007 690 -31.48
2017-10-26 13F-HR Acrospire Investment Management LLC 598 0 -100.00 73 0 -100.00
2018-08-10 13F-HR Legal & General Group Plc 19,651 18,522 -5.75 2,420 2,564 5.95
2018-08-13 13F-HR Advisor Group, Inc. 549 582 6.01 68 81 19.12
2018-08-14 13F-HR One Wealth Advisors, Llc 529 680 28.54 65 94 44.62
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 1,009 0 -100.00 124 0 -100.00
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 4,026 4,026 0.00 496 557 12.30
2018-08-14 13F-HR State of Tennessee, Treasury Department 8,900 8,900 0.00 1,096 1,232 12.41
2018-08-07 13F-HR IFP Advisors, Inc 0 7 0 1
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 32,431 61,115 88.45 3,994 8,460 111.82
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 41,504 39,804 -4.10 5,363 4,902 -8.60
2018-07-31 13F-HR CWM, LLC 7 1
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 42,553 40,521 -4.78 5,240 5,609 7.04
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 15,200 4,900 -67.76 1,872 678 -63.78
2018-08-14 13F-HR Zebra Capital Management LLC 6,337 8,675 36.89 780 1,201 53.97
2018-08-15 13F-HR Metlife Investment Advisors, Llc 20,358 20,901 2.67 2,507 2,893 15.40
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 3,690 10,569 186.42 454 1,463 222.25
2018-08-14 13F-HR MORGAN STANLEY 89,771 74,374 -17.15 11,055 10,295 -6.87
2018-08-14 13F-HR JP Morgan Chase & Co 26,540 40,792 53.70 3,268 5,647 72.80
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 8,565 14,787 72.64 1,055 2,047 94.03
2018-08-08 13F-HR US BANCORP \DE\ 5,550 5,559 0.16 683 769 12.59
2018-10-12 13F-HR Versant Capital Management, Inc 4 4 0.00 0 0
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 508,486 509,898 0.28 62,615 70,581 12.72
2018-08-09 13F-HR Royce & Associates LLC 171,967 132,295 -23.07 21,176 18,312 -13.52
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 11,173 11,430 2.30 1,375,844 1,582,140 14.99
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 138,236 138,236 0.00 17,022 19,135 12.41
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 1,665 0 -100.00 205 0 -100.00
2018-10-04 13F-HR CENTRAL TRUST Co 702 702 0.00 97 105 8.25
2018-08-14 13F-HR SIGNATUREFD, LLC 201 287 42.79 25 40 60.00
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 150,457 133,475 -11.29 18,527 18,476 -0.28
2018-08-09 13F-HR Advantus Capital Management Inc 2,357 2,457 4.24 290 340 17.24
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 4,976 4,914 -1.25 610 590 -3.28
2018-07-19 13F-HR PRENTISS SMITH & CO INC 30 30 0.00 4 4 0.00

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CUSIP: 513847103