SecurityLEG / Leggett & Platt, Inc. (524660107)
President and CEOGLASSMAN KARL G
IndustryHousehold Furniture
Institutional Owners507
Institutional Shares111,653,268 - 85.78%
Common Shares Outstanding130,160,438 shares (as of 2018-06-30)
Institutional Value$ 35,557,205,000 USD

Institutional Stock Ownership and Shareholders

LEG / Leggett & Platt, Inc. Institutional Ownership

Leggett & Platt, Inc. (NYSE:LEG) has 507 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 111,653,268 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., State Street Corp, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., Epoch Investment Partners, Inc., Charles Schwab Investment Advisory, Inc., TimesSquare Capital Management, LLC, Thomaspartners, Inc., and Invesco Ltd..
Leggett & Platt, Inc. (NYSE:LEG) 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)
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 9,076 9,026 -0.55 403 403 0.00
2018-08-13 13F-HR Vantage Investment Advisors, LLC 386 386 0.00 17 17 0.00
2018-01-30 13F-HR Welch Investments, LLC 92,604 96,301 3.99 4,420 4,596 3.98
2017-02-10 13F-HR BlackRock Fund Advisors 5,001,868 5,170,182 3.37 227,985 252,718 10.85
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 192,348 191,678 -0.35 8,533 8,557 0.28
2018-07-18 13F-HR Westpac Banking Corp 6,621 6,621 0.00 293,707 295,562 0.63
2018-08-10 13F-HR KCM INVESTMENT ADVISORS LLC 5,226 0 -100.00 232 0 -100.00
2018-08-06 13F-HR Signition Lp 4,763 213,000
2018-10-12 13F-HR Versant Capital Management, Inc 96 96 0.00 4 4 0.00
2018-08-14 13F-HR Centaurus Financial, Inc. 1,900 85
2018-10-02 13F-HR PARK NATIONAL CORP /OH/ 9,404 9,254 -1.60 420 405 -3.57
2018-08-10 13F-HR Ferris Capital, Llc 778 48 -93.83 35 2 -94.29
2018-10-11 13F-HR World Asset Management Inc 12,348 12,342 -0.05 551 540 -2.00
2018-08-13 13F-HR NORTHERN OAK WEALTH MANAGEMENT INC 132 0 -100.00 6 0 -100.00
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 362,803 358,778 -1.11 16,093 16,015 -0.48
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 171 171 0.00 8 8 0.00
2018-08-08 13F-HR COMMERCE BANK 362,326 309,896 -14.47 16,073 13,834 -13.93
2018-08-14 13F-HR SMITH, MOORE & CO. 10,038 10,814 7.73 445 483 8.54
2018-10-10 13F-HR THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/ 5,500 5,500 0.00 246 241 -2.03
2018-07-26 13F-HR Palisade Asset Management, LLC 62,450 63,691 1.99 2,770 2,843 2.64
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 5,501 5,512 0.20 244 246 0.82
2018-08-06 13F-HR TORONTO DOMINION BANK 71,255 94,472 32.58 3,159 4,217 33.49
2018-08-09 13F-HR PineBridge Investments, L.P. 1,963 0 -100.00 87 0 -100.00
2017-10-31 13F-HR Barrington Strategic Wealth Management Group LLC 4,951 4,881 -1.41 260 233 -10.38
2018-08-10 13F-HR Summit Trail Advisors, Llc 15,359 0 -100.00 15 0 -100.00
2018-08-14 13F-HR SIGNATUREFD, LLC 559 261 -53.31 25 12 -52.00
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 54 51 -5.56 7 227 3,142.86
2018-07-27 13F-HR/A WHITTIER TRUST CO 74,843 73,143 -2.27 3,320 3,265 -1.66
2018-08-08 13F-HR USCA RIA LLC 0 61,117 0 2,728
2018-08-04 13F-HR BANK OF HAWAII 8,239 11,665 41.58 365 521 42.74
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 17,000 55,000 223.53 754 2,455 225.60
2018-08-08 13F-HR Balter Liquid Alternatives, LLC 16,431 726
2018-07-10 13F-HR Osborn Rohs Williams & Donohoe Ltd 4,900 4,500 -8.16 217 201 -7.37
2018-07-26 13F-HR EVERENCE CAPITAL MANAGEMENT INC 7,280 7,280 0.00 323 325 0.62
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 32,450 41,570 28.10 1,440 1,856 28.89
2018-08-09 13F-HR Swiss National Bank 422,636 436,136 3.19 18,748 19,469 3.85
2018-08-14 13F-HR Financial Advisors Network, Inc. 17,689 11,221 -36.57 844 501 -40.64
2018-05-04 13F-HR Financial Gravity Companies, Inc. 29 28 -3.45 1 1 0.00
2018-08-08 13F-HR North Fourth Asset Management, Lp 54,000 2,411
2018-08-03 13F-HR FINANCIAL COUNSELORS INC 186,247 190,073 2.05 8,262 8,485 2.70
2018-10-11 13F-HR Gradient Investments LLC 452 359 -20.58 20 16 -20.00
2018-08-10 13F-HR BROWN ADVISORY INC 10,392 464
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 30,688 30,688 0.00 1,362 1,370 0.59
2018-08-13 13F-HR River Wealth Advisors LLC 86 4
2018-08-13 13F-HR FFCM LLC 8,768 8,068 -7.98 387 360 -6.98
2018-08-09 13F-HR MARK SHEPTOFF FINANCIAL PLANNING, LLC 95 95 0.00 4 4 0.00
2018-08-07 13F-HR GW&K Investment Management, LLC 596,109 579,761 -2.74 26,443 25,881 -2.13
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,230 1,264 2.76 55 56 1.82
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 1,336,991 1,562,298 16.85 59,309 69,741 17.59
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 271,236 310,669 14.54 12,032 13,868 15.26
2018-08-13 13F-HR Epoch Investment Partners, Inc. 2,983,465 3,597,884 20.59 132,346 160,610 21.36
2018-08-14 13F-HR UBS Group AG 486,604 216,588 -55.49 21,586 9,668 -55.21
2018-02-15 13F-HR Bb&t Investment Services, Inc. 9,598 15,138 57.72 454 715 57.49
2018-08-14 13F-HR Gotham Asset Management, LLC 94,348 0 -100.00 4,185 0 -100.00
2018-10-04 13F-HR CENTRAL TRUST Co 5,642 5,442 -3.54 252 239 -5.16
2018-08-14 13F-HR Intrinsic Edge Capital Management LLC 0 285,431 0 12,742
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 181,301 75,901 -58.14 8,043 3,388 -57.88
2018-08-14 13F-HR HighTower Advisors, LLC 5,870 5,919 0.83 258 265 2.71
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 3,310 3,360 1.51 147 150 2.04
2018-08-14 13F-HR Pacific Global Investment Management CO 12,468 12,259 -1.68 553 547 -1.08
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 3,685,209 3,757,763 1.97 167,972 183,679 9.35
2018-07-24 13F-HR Squar Milner Financial Services Llc 300 13
2018-10-10 13F-HR Hexavest Inc. 4,879 6,124 25.52 218 268 22.94
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 11,600 38,000 227.59 515 1,696 229.32
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 12,601 12,601 0.00 559 563 0.72
2018-08-10 13F-HR Meadow Creek Investment Management LLC 15,776 17,340 9.91 700 774 10.57
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 2,515 2,515 0.00 112 112 0.00
2018-07-25 13F-HR BESSEMER GROUP INC 1,100 1,100 0.00 49 49 0.00
2017-07-27 13F-HR Spot Trading L.l.c. Call 1,100 58
2018-08-15 13F-HR PENINSULA ASSET MANAGEMENT INC 37,015 37,595 1.57 1,642 1,679 2.25
2018-07-19 13F-HR Cwm Advisors, Llc 4,936 0 -100.00 219 0 -100.00
2018-08-14 13F-HR Walleye Trading LLC Put 37,500 61,900 65.07 1,664 2,763 66.05
2018-08-14 13F-HR MARTIN CURRIE LTD 199,553 199,553 0.00 8,852 8,908 0.63
2018-08-03 13F-HR DIVIDEND ASSET CAPITAL, LLC 16,650 16,650 0.00 739 743 0.54
2018-07-30 13F-HR Trustcore Financial Services, Llc 295 295 0.00 13 13 0.00
2018-08-03 13F-HR Financial Architects, Inc 300 300 0.00 13 13 0.00
2018-08-03 13F-HR Seacrest Wealth Management, Llc 3,880 3,101 -20.08 172 138 -19.77
2018-08-14 13F-HR A.R.T. Advisors, LLC 15,005 0 -100.00 665 0 -100.00
2018-08-09 13F-HR Standard Life Aberdeen Plc 23,235 30,323 30.51 1,031 1,353 31.23
2018-10-16 13F-HR RAYMOND JAMES TRUST N.A. 17,364 16,935 -2.47 775 742 -4.26
2018-08-14 13F-HR SUNTRUST BANKS INC 80,836 19,263 -76.17 3,584 858 -76.06
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 0 11,289 0 504
2018-07-23 13F-HR BerganKDV Wealth Management, LLC 17,414 19,322 10.96 772 863 11.79
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 8,335 9,163 9.93 370 409 10.54
2018-08-13 13F-HR First City Capital Management, Inc. 36,495 36,495 0.00 1,619 1,629 0.62
2018-08-10 13F-HR Employees Retirement System of Texas 9,000 9,000 0.00 399 402 0.75
2018-08-07 13F-HR Linscomb & Williams, Inc. 73,726 78,716 6.77 3,271 3,514 7.43
2018-08-14 13F-HR Rafferty Asset Management, LLC 12,066 11,145 -7.63 535 498 -6.92
2018-08-13 13F-HR Archford Capital Strategies, LLC 21,252 20,309 -4.44 1,022 907 -11.25
2018-07-13 13F-HR TRUE Private Wealth Advisors 4,738 5,406 14.10 211 243 15.17
2018-07-19 13F-HR Confluence Wealth Management LLC 4,770 213
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 40,935 33,758 -17.53 1,812 1,507 -16.83
2018-08-10 13F-HR M&T BANK CORP 81,790 71,113 -13.05 3,629 3,175 -12.51
2018-07-26 13F-HR SignalPoint Asset Management, LLC 5,276 5,297 0.40 234 236 0.85
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 23,005 24,783 7.73 1,097 1,182 7.75
2018-08-09 13F-HR Oxbow Advisors, LLC 33,328 33,328 0.00 1,478 1,488 0.68
2018-08-14 13F-HR JP Morgan Chase & Co 597,157 650,016 8.85 26,490 29,017 9.54
2018-08-14 13F-HR Gryphon Financial Partners Llc 140 127 -9.29 6 5 -16.67
2018-10-16 13F-HR Baystate Wealth Management LLC 100 100 0.00 5 4 -20.00
2018-05-11 13F-HR Delpha Capital Management, Llc 1,317 0 -100.00 63 0 -100.00
2017-08-08 13F-HR Airain ltd 0 9,333 0 490
2018-08-10 13F-HR HENDERSON GROUP PLC 41,257 38,972 -5.54 1,830 1,740 -4.92
2018-08-07 13F-HR TRUST CO OF VIRGINIA /VA 4,950 4,950 0.00 220 221 0.45
2018-07-30 13F-HR BP PLC 18,000 804
2018-07-20 13F-HR/A Verity & Verity, LLC 50,683 59,748 17.89 2,248 2,668 18.68
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 2,686 4,986 85.63 119 223 87.39
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 272,846 273,566 0.26 12,103 12,212 0.90
2018-07-13 13F-HR Creative Financial Designs Inc /adv 107 107 0.00 5 5 0.00
2018-08-07 13F-HR Arizona State Retirement System 32,798 32,226 -1.74 1,455 1,439 -1.10
2018-07-30 13F-HR Welch Group, LLC 475,595 504,587 6.10 21,097 22,525 6.77
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 164,888 159,641 -3.18 8,297 8,386 1.07
2018-08-10 13F-HR Neuburgh Advisers LLC 7,424 8,160 9.91 329 364 10.64
2018-08-14 13F-HR FRANKLIN RESOURCES INC 23,204 12,128 -47.73 1,029 541 -47.42
2018-10-16 13F-HR/A Ronna Sue Cohen 8,220 9,407 14.44 432 412 -4.63
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 18,421 18,418 -0.02 817 822 0.61
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 537 0 -100.00 24 0 -100.00
2018-08-13 13F-HR Bridgewater Associates, LP 0 14,759 0 659
2018-08-10 13F-HR ROPES WEALTH ADVISORS LLC 200 200 0.00 9 9 0.00
2018-08-14 13F-HR Walleye Trading LLC 10,036 0 -100.00 445 0 -100.00
2018-08-14 13F-HR Squarepoint Ops LLC 15,606 0 -100.00 692 0 -100.00
2018-07-20 13F-HR LS Investment Advisors, LLC 69,432 72,184 3.96 3,080 3,222 4.61
2018-07-30 13F-HR Daiwa Securities Group Inc. 4,775 4,775 0.00 212 213 0.47
2017-07-27 13F-HR Spot Trading L.l.c. Put 15,000 788
2018-02-14 13F-HR GLG Partners LP 995 47
2018-02-12 13F-HR Hutchin Hill Capital, LP 8,500 0 -100.00 406 0 -100.00
2018-08-01 13F-HR AMICA MUTUAL INSURANCE CO 21,255 21,255 0.00 943 949 0.64
2018-08-01 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 19,110 19,110 0.00 848 853 0.59
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 29,176 26,822 -8.07 1,294 1,197 -7.50
2018-08-07 13F-HR United Asset Strategies, Inc. 24,614 0 -100.00 1,092 0 -100.00
2018-08-27 13F-HR Farmers National Bank 500 500 0.00 22 22 0.00
2018-08-14 13F-HR SANDLER CAPITAL MANAGEMENT Put 373,000 16,651
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 1,034,888 1,148,689 11.00 45,908 51,277 11.70
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 229,369 224,715 -2.03 10,175 10,031 -1.42
2018-08-14 13F-HR DEUTSCHE BANK AG\ 496,341 256,018 -48.42 22,014 11,426 -48.10
2018-08-10 13F-HR HSBC HOLDINGS PLC 450,680 238,297 -47.13 19,993 10,637 -46.80
2018-07-31 13F-HR TDAM USA INC. 4,993 114,918 2,201.58 221 5,130 2,221.27
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 184,886 197,633 6.89 8,202 8,822 7.56
2018-08-14 13F-HR Hilltop Holdings Inc. 4,491 4,554 1.40 200 203 1.50
2018-10-15 13F-HR Sumitomo Mitsui Asset Management Company, LTD 8,558 8,555 -0.04 382 374 -2.09
2018-08-14 13F-HR Legg Mason Asset Management (Japan) Co., Ltd. 13,400 599
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 533,923 525,020 -1.67 23,686 23,437 -1.05
2018-08-01 13F-HR COMERICA BANK 77,709 73,037 -6.01 3,386 3,328 -1.71
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 11,722 0 -100.00 520 0 -100.00
2018-07-26 13F-HR REGIONS FINANCIAL CORP 31,865 28,649 -10.09 1,414 1,278 -9.62
2018-08-14 13F-HR CREDIT SUISSE AG/ 646,487 672,818 4.07 28,679 30,035 4.73
2018-07-23 13F-HR NAPLES GLOBAL ADVISORS, LLC 27,918 26,918 -3.58 1,238 1,202 -2.91
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 14,000 14,000 0.00 621 625 0.64
2017-07-27 13F-HR Spot Trading L.l.c. 1,923 101
2017-04-17 13F-HR Pinnacle Bank 2,430 122
2018-08-14 13F-HR Paloma Partners Management Co 4,713 0 -100.00 209 0 -100.00
2018-07-30 13F-HR SIMPLEX TRADING, LLC 2,622 0 -100.00 116 0 -100.00
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 346,689 344,028 -0.77 15,379 15,357 -0.14
2018-08-10 13F-HR Norinchukin Bank, The 13,818 14,874 7.64 613 664 8.32
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 9,947 9,647 -3.02 441 431 -2.27
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 12,944 15,801 22.07 602 727 20.76
2018-07-23 13F-HR DUNCKER STREETT & CO INC 2,780 2,783 0.11 123 124 0.81
2018-10-04 13F-HR AMERICAN NATIONAL BANK 200 200 0.00 9 9 0.00
2018-07-17 13F-HR Segment Wealth Management, LLC 7,133 7,255 1.71 316 324 2.53
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 1,698,829 1,862,331 9.62 75,205 83,000 10.37
2018-08-14 13F-HR Walleye Trading LLC Call 9,400 74,600 693.62 417 3,330 698.56
2018-08-07 13F-HR Crewe Advisors Llc 318 0 -100.00 14 0 -100.00
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 32,455 30,002 -7.56 1,440 1,339 -7.01
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 95 95 0.00 4 4 0.00
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 5,900 1,600 -72.88 262 71 -72.90
2018-08-03 13F-HR Dean Capital Investments Management, Llc 6,606 0 -100.00 293 0 -100.00
2018-05-11 13F-HR CITIGROUP INC 210,538 47,483 -77.45 10,048 2,106 -79.04
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 260,140 261,331 0.46 11,540 11,666 1.09
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 8 8 0.00 0 0
2018-08-03 13F-HR Sandy Spring Bank 85 0 -100.00 4 0 -100.00
2018-07-20 13F-HR Creative Planning 34,336 33,367 -2.82 1,523 1,490 -2.17
2018-08-08 13F-HR Price Wealth Management, Inc. 63 3
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 131,127 135,070 3.01 5,817 6,030 3.66
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 5,272 5,247 -0.47 234 234 0.00
2017-02-06 13F-HR INTEGRATED WEALTH COUNSEL, LLC 303 303 0.00 14 15 7.14
2017-02-10 13F-HR BlackRock Investment Management, LLC 323,561 336,086 3.87 14,748 16,428 11.39
2018-08-20 13F-HR Winton Capital Group Ltd 9,097 4,603 -49.40 404 205 -49.26
2018-07-27 13F-HR Advisory Services Network, LLC 3,350 925 -72.39 149 41 -72.48
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 9,600 5,310 -44.69 426 237 -44.37
2018-07-31 13F-HR TELEMUS CAPITAL, LLC 4,844 4,695 -3.08 214 210 -1.87
2018-07-27 13F-HR CULLEN/FROST BANKERS, INC. 7,134 8,849 24.04 316 395 25.00
2018-08-14 13F-HR Resources Investment Advisors, Inc. 5,668 5,466 -3.56 251 244 -2.79
2018-07-19 13F-HR Ballast, Inc. 4,988 4,988 0.00 223 223 0.00
2018-08-07 13F-HR IFP Advisors, Inc 1,881 4,183 122.38 83 187 125.30
2017-02-10 13F-HR BlackRock Group LTD 1,079,111 1,143,256 5.94 49,187 55,884 13.62
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Put 0 150,000 0 6,696
2018-09-18 13F-HR Andesa Financial Management Inc. 28,340 29,695 4.78 1,254 1,326 5.74
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 9,500 15,900 67.37 421 710 68.65
2018-08-15 13F-HR SALEM INVESTMENT COUNSELORS INC 2,000 2,000 0.00 87 89 2.30
2018-10-03 13F-HR WOODSTOCK CORP 12,800 12,600 -1.56 571 552 -3.33
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 545,801 527,076 -3.43 24,211,732 23,528,674 -2.82
2018-08-22 13F-HR Mount Yale Investment Advisors, Llc 1,500 1,500 0.00 67 67 0.00
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 29,984 1,149 -96.17 1,330 51 -96.17
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 17,046 16,525 -3.06 756 738 -2.38
2018-07-19 13F-HR Goss Wealth Management LLC 159,816 9,822 -93.85 6,920 434 -93.73
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 147 7
2018-08-13 13F-HR KOCH INDUSTRIES INC 13,279 0 -100.00 589 0 -100.00
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 43,129 39,683 -7.99 1,913 1,771 -7.42
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 57,936 55,586 -4.06 3,043 2,653 -12.82
2018-08-16 13F-HR Global X Management CO LLC 816 876 7.35 36 39 8.33
2018-08-14 13F-HR LPL Financial LLC 16,819 18,602 10.60 746 830 11.26
2018-08-14 13F-HR Palisades Hudson Asset Management, L.P. 5,422 5,422 0.00 241 242 0.41
2018-08-07 13F-HR Sarasin & Partners LLP 1,616,579 881,393 -45.48 71,711 39,345 -45.13
2018-08-14 13F-HR DIAM Co., Ltd. 207,094 213,848 3.26 9,187 9,543 3.88
2018-10-12 13F-HR Parkside Financial Bank & Trust 93 97 4.30 5 5 0.00
2018-08-10 13F-HR OPPENHEIMER & CO INC 35,186 35,208 0.06 1,560 1,571 0.71
2018-08-15 13F-HR Argent Trust Co 95,263 95,148 -0.12 4,226 4,247 0.50
2018-08-13 13F-HR ProShare Advisors LLC 1,493,461 1,527,463 2.28 66,250 68,186 2.92
2018-07-31 13F-HR ALBERT D MASON INC 22,454 22,005 -2.00 996 982 -1.41
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 0 1,539 0 69
2017-10-26 13F-HR Acrospire Investment Management LLC 1,000 0 -100.00 53 0 -100.00
2018-09-20 13F-HR Rehmann Capital Advisory Group 1,025 0 -100.00 45 0 -100.00
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 9,900 9,900 0.00 439 439 0.00
2018-07-09 13F-HR IFM Investors Pty Ltd 6,504 290
2018-10-11 13F-HR GOFEN & GLOSSBERG LLC /IL/ 5,100 5,100 0.00 228 223 -2.19
2017-02-10 13F-HR BlackRock Advisors LLC 56,930 102,302 79.70 2,595 5,000 92.68
2018-08-08 13F-HR CIBC World Markets Inc. 13,119 13,294 1.33 582 593 1.89
2018-07-18 13F-HR Cornerstone Advisors, Inc. 89 89 0.00 4 4 0.00
2018-08-13 13F-HR BOKF, NA 103,738 128,901 24.26 4,601 5,754 25.06
2018-08-09 13F-HR ARGENT CAPITAL MANAGEMENT LLC 10,707 12,917 20.64 475 577 21.47
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 42,484 41,784 -1.65 1,885 1,865 -1.06
2018-08-08 13F-HR Private Capital Group, Llc 66 66 0.00 3 2 -33.33
2018-08-14 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 501,931 594,589 18.46 22,266 26,542 19.20
2018-07-31 13F-HR CWM, LLC 85 939 1,004.71 4 42 950.00
2018-08-07 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 1,205 1,205 0.00 53 54 1.89
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 4 246 6,050.00 0 1,098
2018-08-13 13F-HR APG Asset Management N.V. 204,692 43,312 -78.84 7,383 1,656 -77.57
2018-08-09 13F-HR Syntal Capital Partners, LLC 8,000 0 -100.00 354 0 -100.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 24,700 26,100 5.67 1,096 1,165 6.30
2018-08-10 13F-HR Cutler Group LP Call 900 2,900 222.22 0 5
2018-09-04 13F-HR Strategic Wealth Partners, Ltd. 425 20,530 4,730.59 19 916 4,721.05
2018-02-13 13F-HR COLUMBIA WANGER ASSET MANAGEMENT LLC 445,705 404,053 -9.35 21,274 19,285 -9.35
2018-08-14 13F-HR PEAK6 Investments, L.P. 44,120 0 -100.00 1,957 0 -100.00
2018-08-14 13F-HR Moors & Cabot, Inc. 8,200 8,050 -1.83 364 360 -1.10
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 38 0 -100.00 1 0 -100.00
2018-08-14 13F-HR VANGUARD GROUP INC 13,641,342 13,829,186 1.38 605,129 617,335 2.02
2018-08-10 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 70,455 46,949 -33.36 3,125 2,096 -32.93
2018-07-23 13F-HR NewSquare Capital LLC 16,870 20,511 21.58 748 945 26.34
2018-08-09 13F-HR OPUS INVESTMENT MANAGEMENT INC 54,200 61,200 12.92 2,404 2,732 13.64
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 52,430 47,723 -8.98 2,326 2,130 -8.43
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 0 311 0 14
2018-08-13 13F-HR Kentucky Retirement Systems 6,901 5,573 -19.24 306 249 -18.63
2018-08-08 13F-HR Russell Investments Group, Ltd. 78,552 68,083 -13.33 3,474 3,033 -12.69
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 38,875 63,167 62.49 1,724,495 2,819,775 63.51
2018-08-13 13F-HR AMERICAN NATIONAL INSURANCE CO /TX/ 34,000 34,000 0.00 1,508 1,518 0.66
2018-08-10 13F-HR EATON VANCE MANAGEMENT 82,034 134,713 64.22 3,639 6,014 65.27
2018-08-14 13F-HR LOOMIS SAYLES & CO L P 1,000 1,000 0.00 44 45 2.27
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 207,684 206,097 -0.76 9,213 9,200 -0.14
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 1,602,020 465,120 -70.97 78,307 23,405 -70.11
2018-09-18 13F-HR/A NORTHERN TRUST CORP 1,554,168 1,441,218 -7.27 68,942 64,335 -6.68
2018-08-10 13F-HR HAVERFORD TRUST CO 5,405 5,405 0.00 240 241 0.42
2018-08-14 13F-HR Caption Management, Llc Put 150,000 6,696
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 59,112 92,965 57.27 2,622 4,150 58.28
2018-08-10 13F-HR Regal Investment Advisors LLC 19,414 13,900 -28.40 861 620 -27.99
2018-08-14 13F-HR Edge Advisors, Llc 123,189 152,549 23.83 5,464 6,809 24.62
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 35,976 977,026 2,615.77 1,596 43,615 2,632.77
2018-08-03 13F-HR Engineers Gate Manager LP 9,106 0 -100.00 404 0 -100.00
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 14,762 13,812 -6.44 655 617 -5.80
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 117,800 20,000 -83.02 5,226 893 -82.91
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 480 86 -82.08 21 4 -80.95
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 83,498 92,773 11.11 3,704 4,141 11.80
2018-08-13 13F-HR Parisi Gray Wealth Management 61 61 0.00 3 3 0.00
2018-08-14 13F-HR GV Financial Advisors 153 7
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 222,666 222,666 0.00 9,877 9,940 0.64
2018-08-08 13F-HR MONROE BANK & TRUST/MI 35,141 36,422 3.65 1,558 1,626 4.36
2018-08-15 13F-HR Pin Oak Investment Advisors Inc 52 74 42.31 2 3 50.00
2018-08-14 13F-HR Man Group plc 14,915 12,173 -18.38 662 543 -17.98
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 15,113 14,608 -3.34 760 767 0.92
2018-08-07 13F-HR Twin Tree Management, LP Put 3,000 0 -100.00 133 0 -100.00
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 159,657 161,596 1.21 7,085 7,222 1.93
2018-07-17 13F-HR Signature Wealth Management Group 100 100 0.00 4 4 0.00
2018-08-10 13F-HR Utah Retirement Systems 24,476 24,176 -1.23 1,086 1,079 -0.64
2017-01-23 13F-HR KANALY TRUST CO 122 6
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 45,580 44,500 -2.37 2,022 1,986 -1.78
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 0 5,300 0 237
2018-08-13 13F-HR Baird Financial Group, Inc. 5,695 254
2018-07-19 13F-HR ATWOOD & PALMER INC 300 300 0.00 13 13 0.00
2018-08-10 13F-HR WASHINGTON TRUST Co 150 7
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 47,566 79,338 66.80 2,110 3,542 67.87
2018-08-10 13F-HR Proficio Capital Partners LLC 179 0 -100.00 8 0 -100.00
2018-08-02 13F-HR BBVA COMPASS BANCSHARES, INC 7,184 6,913 -3.77 319 308 -3.45
2017-02-21 13F-HR/A Thrax Management, LLC Put 70,000 3,422
2018-10-12 13F-HR BERKSHIRE ASSET MANAGEMENT LLC/PA 508,103 521,262 2.59 22,682 22,826 0.63
2018-07-30 13F-HR Parallel Advisors, LLC 224 204 -8.93 10 9 -10.00
2018-08-14 13F-HR Jefferies Group LLC 5,100 33,350 553.92 226 1,489 558.85
2018-07-31 13F-HR Destination Wealth Management 55 2
2018-08-15 13F-HR BRIDGES INVESTMENT MANAGEMENT INC 52,936 52,336 -1.13 2,348 2,336 -0.51
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 8,424 7,029 -16.56 374 314 -16.04
2018-02-09 13F-HR BRIDGES INVESTMENT COUNSEL INC/ 31,175 31,175 0.00 1,488 1,488 0.00
2018-07-26 13F-HR Kaizen Advisory, Llc 131 253 93.13 6 11 83.33
2018-07-13 13F-HR SG Capital Management LLC Put 695,700 31,056
2018-08-14 13F-HR WADDELL & REED FINANCIAL INC 213,035 226,225 6.19 9,450 10,099 6.87
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 13,111 12,968 -1.09 582 579 -0.52
2018-10-12 13F-HR LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 9,400 9,200 -2.13 420 403 -4.05
2018-08-13 13F-HR Glen Harbor Capital Management LLC 10,208 11,220 9.91 453 501 10.60
2018-08-10 13F-HR Shell Asset Management Co 9,419 7,371 -21.74 418 329 -21.29
2017-01-13 13F-HR MetLife Securities, Inc 40,127 1,356 -96.62 1,829 66 -96.39
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 8,700 8,700 0.00 386 386 0.00
2018-07-31 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 13,593 13,153 -3.24 603 587 -2.65
2018-07-25 13F-HR SPEECE THORSON CAPITAL GROUP INC 447,377 476,976 6.62 19,846 21,292 7.29
2018-07-18 13F-HR Louisiana State Employees Retirement System 8,100 7,700 -4.94 359 344 -4.18
2018-08-02 13F-HR Atlantic Trust Group, LLC 16,724 17,763 6.21 742 793 6.87
2018-08-09 13F-HR CPCM, LLC 5,783 5,760 -0.40 257 257 0.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 10,100 53,200 426.73 448 2,375 430.13
2018-08-03 13F-HR FineMark National Bank & Trust 167,964 167,964 0.00 7,451 7,498 0.63
2018-05-11 13F-HR HSBC HOLDINGS PLC 472,226 450,680 -4.56 22,539 19,993 -11.30
2018-08-06 13F-HR STRS OHIO 1,609 1,609 0.00 71 71 0.00
2018-08-14 13F-HR FAYEZ SAROFIM & CO 80,000 80,000 0.00 3,549 3,571 0.62
2018-10-09 13F-HR SMITH SHELLNUT WILSON LLC /ADV 5,966 5,807 -2.67 265 254 -4.15
2018-02-14 13F-HR AHL Partners LLP 38,656 267,471 591.93 1,845 12,767 591.98
2018-07-23 13F-HR LEAVELL INVESTMENT MANAGEMENT, INC. 11,975 9,875 -17.54 536 445 -16.98
2018-07-11 13F-HR TRUST CO OF VERMONT 0 129 0 6
2018-08-14 13F-HR Graham Capital Management, L.P. 11,926 532
2018-10-16 13F-HR GATEWAY INVESTMENT ADVISERS LLC 9,594 9,424 -1.77 428 413 -3.50
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 9,206 0 -100.00 408 0 -100.00
2018-08-14 13F-HR STATE STREET CORP 10,781,610 10,664,003 -1.09 478,262 476,038 -0.47
2017-05-15 13F-HR R&F Capital Advisors LP 22,834 1,149
2018-08-08 13F-HR Manchester Capital Management LLC 1,303 1,188 -8.83 58 53 -8.62
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 478,345 507,259 6.04 21,353 22,214 4.03
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 59 59 0.00 3 3 0.00
2018-10-09 13F-HR Pennsylvania Trust Co 5,128 5,128 0.00 229 225 -1.75
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 15,134 15,134 0.00 667 667 0.00
2018-07-30 13F-HR Aperio Group, LLC 48,315 51,622 6.84 2,143 2,304 7.51
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 0 6,435 0 287
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 20,611 20,611 0.00 914 920 0.66
2018-08-08 13F-HR OLD DOMINION CAPITAL MANAGEMENT INC 14,591 15,373 5.36 647 686 6.03
2018-08-09 13F-HR Tredje AP-fonden 30,220 0 -100.00 1,351 0 -100.00
2018-07-31 13F-HR VILLERE ST DENIS J & CO LLC 1,542,939 1,583,989 2.66 68,444 70,709 3.31
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 56,939 53,687 -5.71 2,525 2,397 -5.07
2018-08-14 13F-HR MEITAV DASH INVESTMENTS LTD 20,791 24,041 15.63 922 1,072 16.27
2018-10-11 13F-HR Union Bankshares Corp 58,414 55,786 -4.50 2,607 2,442 -6.33
2018-08-15 13F-HR Verition Fund Management LLC 0 7,617 0 340
2018-08-03 13F-HR WEDBUSH SECURITIES INC 48,086 42,433 -11.76 2,133 1,894 -11.20
2018-08-14 13F-HR FRIESS ASSOCIATES LLC 344,400 15,374
2018-08-14 13F-HR Lee Financial CORP 21,082 20,892 -0.90 935 933 -0.21
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 203 203 0.00 9 9 0.00
2018-08-09 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 6,395 5,645 -11.73 284 252 -11.27
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 0 2,187 0 98
2018-09-19 13F-HR ROYAL LONDON ASSET MANAGEMENT LTD 47,988 50,932 6.13 2,452 2,274 -7.26
2018-08-08 13F-HR US BANCORP \DE\ 1,937,121 1,886,237 -2.63 85,931 84,201 -2.01
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 1,586 1,870 17.91 70 84 20.00
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 41,603 40,693 -2.19 1,846 1,817 -1.57
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 47,300 45,000 -4.86 2,098 2,009 -4.24
2018-10-12 13F-HR Livingston Group Asset Management CO (operating as Southport Capital Management) 14,125 13,900 -1.59 631 609 -3.49
2018-08-15 13F-HR Metlife Investment Advisors, Llc 39,796 38,642 -2.90 1,765 1,725 -2.27
2018-07-13 13F-HR Palo Capital, Inc. 18,593 18,444 -0.80 825 823 -0.24
2018-08-13 13F-HR IHT Wealth Management, LLC 253 0 -100.00 11 0 -100.00
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 138,884 128,615 -7.39 6,161 5,741 -6.82
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 8,300 24,000 189.16 368 1,071 191.03
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 20,959 20,245 -3.41 1,000 898 -10.20
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 56,833 3,606 -93.66 2,521 161 -93.61
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 984,029 1,223,095 24.29 43,652 54,599 25.08
2018-08-01 13F-HR AVIVA PLC 66,944 67,111 0.25 2,970 2,996 0.88
2018-08-14 13F-HR Clearbridge Investments, LLC 5 0 -100.00 1 0 -100.00
2018-10-15 13F-HR Capital Investment Advisors, LLC 5,731 6,771 18.15 256 296 15.63
2018-08-14 13F-HR Jacobi Capital Management LLC 400 600 50.00 17 27 58.82
2018-08-14 13F-HR UBS Group AG Put 84,500 3,772
2018-08-10 13F-HR Opus Capital Group, LLC 5,354 5,354 0.00 237 239 0.84
2018-10-10 13F-HR Iberiabank Corp 15,348 8,116 -47.12 685 355 -48.18
2018-08-14 13F-HR MORGAN STANLEY 634,166 620,048 -2.23 28,132 27,679 -1.61
2018-08-10 13F-HR MUFG Americas Holdings Corp 31,674 30,979 -2.19 1,405 1,383 -1.57
2018-08-14 13F-HR FIFTH THIRD BANCORP 1,689 1,870 10.72 75 83 10.67
2018-08-09 13F-HR Mutual of America Capital Management LLC 16,913 16,903 -0.06 750 755 0.67
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 3,420 3,420 0.00 152 153 0.66
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 7,655 9,030 17.96 340 403 18.53
2018-07-17 13F-HR Retirement Systems of Alabama 63,173 61,597 -2.49 2,802 2,750 -1.86
2018-08-01 13F-HR Dana Investment Advisors, Inc. 112,052 0 -100.00 4,971 0 -100.00
2018-08-14 13F-HR DEARBORN PARTNERS LLC 233,014 220,124 -5.53 10,337 9,826 -4.94
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 341,818 445,755 30.41 15,163 19,899 31.23
2018-02-14 13F-HR NUMERIC INVESTORS LLC 7,600 15,700 106.58 363 749 106.34
2018-08-09 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 23,810 22,910 -3.78 1,056 1,023 -3.12
2018-08-14 13F-HR CORNERCAP INVESTMENT COUNSEL INC 8,021 0 -100.00 356 0 -100.00
2018-08-13 13F-HR Stone Ridge Asset Management LLC 8,410 0 -100.00 373 0 -100.00
2018-08-14 13F-HR Alphastar Capital Management, Llc 7,835 350
2018-07-27 13F-HR Achmea Investment Management B.V. 17,969 17,969 0.00 797 802 0.63
2018-08-09 13F-HR CIBC Asset Management Inc 12,217 12,599 3.13 542 562 3.69
2018-10-16 13F-HR FIRST AMERICAN BANK 47,593 48,438 1.78 2,111 2,121 0.47
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 12,600 22,700 80.16 559 1,013 81.22
2018-08-14 13F-HR TimesSquare Capital Management, LLC 2,642,334 2,625,934 -0.62 117,214 117,222 0.01
2018-10-16 13F-HR NISA INVESTMENT ADVISORS L.L.C. 24,010 27,985 16.56 1,072 1,225 14.27
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 28 27 -3.57 1 1 0.00
2018-05-02 13F-HR THOMASPARTNERS, INC. 2,403,698 2,557,065 6.38 114,729 113,431 -1.13
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 42,662 42,662 0.00 1,892 1,904 0.63
2018-08-13 13F-HR CSat Investment Advisory, L.P. 691 31
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 836,564 816,164 -2.44 37,110 36,205 -2.44
2018-08-14 13F-HR QS Investors, LLC 1,426 1,403 -1.61 63 63 0.00
2018-08-06 13F-HR Sonora Investment Management, LLC 70,960 63,568 -10.42 3,147,786 2,838 -99.91
2018-08-13 13F-HR Elkfork Partners LLC 12,992 14,280 9.91 576 638 10.76
2018-07-25 13F-HR ADVISOR PARTNERS LLC 4,511 0 -100.00 200 0 -100.00
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 307,245 362,141 17.87 13,629 16,166 18.61
2018-07-18 13F-HR Bedel Financial Consulting, Inc. 2,968 1,500 -49.46 132 67 -49.24
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 39,994 39,183 -2.03 1,774 1,749 -1.41
2018-08-09 13F-HR Advantus Capital Management Inc 13,111 13,011 -0.76 582 581 -0.17
2018-08-03 13F-HR SEI INVESTMENTS CO 96,021 114,134 18.86 4,259 5,096 19.65
2017-05-12 13F-HR/A DELTA LLOYD NV 9,073 9,073 0.00 443 457 3.16
2018-08-10 13F-HR Yorktown Management & Research Co Inc 50,000 50,000 0.00 2,218 2,232 0.63
2018-08-10 13F-HR Cutler Group LP 1,200 0 -100.00 53 0 -100.00
2018-10-10 13F-HR Cordasco Financial Network 2,000 2,000 0.00 89 88 -1.12
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 403,877 431,765 6.91 17,916 19,274 7.58
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 1,486 1,486 0.00 76 68 -10.53
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 200 200 0.00 8 8 0.00
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 413,255 442,677 7.12 18,332 19,761 7.80
2018-08-13 13F-HR TORON CAPITAL MARKETS INC. 11,293 504
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 0 147,742 0 6,595
2018-08-09 13F-HR Royce & Associates LLC 83,000 91,500 10.24 3,682 4,085 10.95
2018-08-10 13F-HR Cutler Group LP Put 4,400 500 -88.64 9 3 -66.67
2018-08-09 13F-HR BANQUE PICTET & CIE SA 14,500 14,500 0.00 643 647 0.62
2018-10-15 13F-HR FIRST MANHATTAN CO 75,408 56,195 -25.48 3,366 2,460 -26.92
2018-01-10 13F-HR Weaver C. Barksdale & Associates, Inc. 28,298 28,158 -0.49 1,351 1,344 -0.52
2018-10-09 13F-HR State of Alaska, Department of Revenue 48,170 46,939 -2.56 2,149 2,054 -4.42
2018-08-03 13F-HR OLD REPUBLIC INTERNATIONAL CORP 834,500 925,500 10.90 37,018 41,314 11.61
2018-08-07 13F-HR SG Americas Securities, LLC 15,110 16,609 9.92 670 741 10.60
2018-08-13 13F-HR Meiji Yasuda Life Insurance Co 10,010 10,030 0.20 444 448 0.90
2018-08-13 13F-HR Renaissance Technologies LLC 273,500 12,132
2018-08-14 13F-HR UBS Group AG Call 0 344,700 0 15,387
2018-08-07 13F-HR Landaas & Co /wi /adv 0 530 0 24
2018-08-09 13F-HR BlackRock Inc. 12,608,640 12,164,828 -3.52 559,321 543,036 -2.91
2018-08-07 13F-HR Twin Tree Management, LP Call 52,600 44,200 -15.97 2,333 1,973 -15.43
2018-08-14 13F-HR MACQUARIE GROUP LTD 6,700 6,700 0.00 297 299 0.67
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 1,026,968 297,382 -71.04 45,557 13,277 -70.86
2018-10-09 13F-HR NEXT Financial Group, Inc 0 1,150 0 50
2018-10-11 13F-HR DAVENPORT & Co LLC 7,337 7,337 0.00 328 321 -2.13
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 0 90,059 0 4,020
2018-08-14 13F-HR BlueCrest Capital Management Ltd 31,972 0 -100.00 1,418 0 -100.00
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 466,785 365,529 -21.69 20,707 16,317 -21.20
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 10,733 7,822 -27.12 476 349 -26.68
2018-10-12 13F-HR PEOPLES FINANCIAL SERVICES CORP. 139 139 0.00 6 6 0.00
2018-08-08 13F-HR FDx Advisors, Inc. 29,814 0 -100.00 1,323 0 -100.00
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 26,382 19,817 -24.88 1,170 885 -24.36
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 5,220 5,220 0.00 232 233 0.43
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 700,824 734,072 4.74 31,099 32,774 5.39
2018-08-14 13F-HR NGAM ADVISORS, L.P. 23,596 1,053
2018-08-10 13F-HR Aevitas Wealth Management, Inc. 1,000 1,000 0.00 44 45 2.27
2018-10-12 13F-HR Cutter & CO Brokerage, Inc. 10,300 10,900 5.83 460 477 3.70
2018-08-14 13F-HR BARCLAYS PLC Put 1,300 2,100 61.54 58 94 62.07
2018-10-15 13F-HR PGGM Investments 290,805 290,805 0.00 12,982 12,734 -1.91
2018-08-10 13F-HR STEPHENS INC /AR/ 23,669 25,331 7.02 1,050 1,131 7.71
2018-08-06 13F-HR RHUMBLINE ADVISERS 238,491 226,134 -5.18 10,579 10,095 -4.58
2018-08-06 13F-HR HARDESTY CAPITAL MANAGEMENT CORP 50,009 48,981 -2.06 2,218 2,186 -1.44
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 4,752 0 -100.00 211 0 -100.00
2018-08-14 13F-HR STIFEL FINANCIAL CORP 245,225 244,022 -0.49 10,873 10,842 -0.29
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 70 3
2018-08-07 13F-HR Essex Financial Services, Inc. 4,619 0 -100.00 205 0 -100.00
2018-10-15 13F-HR CITY HOLDING CO 1,167 974 -16.54 52 43 -17.31
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 9,420 7,983 -15.25 409 356 -12.96
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 304 364 19.74 13 16 23.08
2018-08-06 13F-HR MACKAY SHIELDS LLC 22,187 21,244 -4.25 984 948 -3.66
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 25,458 19,854 -22.01 1,129,316 886,283 -21.52
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 20,230 19,408 -4.06 897 866 -3.46
2018-08-13 13F-HR AMP Capital Investors Ltd 70,520 61,379 -12.96 3,096 2,739 -11.53
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 288,800 247,100 -14.44 12,811 11,031 -13.89
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 6,659 6,659 0.00 295 297 0.68
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 0 10,814 0 483
2018-08-07 13F-HR Oakworth Capital, Inc. 8,164 8,164 0.00 331 365 10.27
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 1,140 0 -100.00 57 0 -100.00
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC 100,237 4,475
2017-12-01 13F-HR TrimTabs Asset Management, LLC 4,764 0 -100.00 250 0 -100.00
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 100 4,784 4,684.00 4 213 5,225.00
2018-10-11 13F-HR Spearhead Capital Advisors, Llc 72,956 75,449 3.42 3,257 3,199 -1.78
2018-08-14 13F-HR ROYAL BANK OF CANADA 342,732 306,890 -10.46 15,204 13,699 -9.90
2018-08-13 13F-HR EARNEST PARTNERS LLC 66 66 0.00 3 3 0.00
2018-08-15 13F-HR Spectrum Financial Alliance Ltd Llc 5 5 0.00 0 0
2018-08-14 13F-HR Mariner Wealth Advisors, LLC 38,636 39,583 2.45 1,714 1,767 3.09
2017-08-07 13F-HR Geneva Advisors, LLC 20,619 20,526 -0.45 1,038 1,078 3.85
2018-07-19 13F-HR CKW FINANCIAL GROUP 200 0 -100.00 9 0 -100.00
2017-05-10 13F-HR IronBridge Capital Management LP 60,750 3,057
2018-08-01 13F-HR FIRST MIDWEST BANK TRUST DIVISION 10,392 9,953 -4.22 461 444 -3.69
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 11,082 5,089 -54.08 492 227 -53.86
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 13,939 12,789 -8.25 618 571 -7.61
2018-08-14 13F-HR Natixis Asset Management 5,130 15,288 198.01 228 683 199.56
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 18,394 17,712 -3.71 816 790,663 96,794.98
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 331 331 0.00 14 15 7.14
2018-08-15 13F-HR GLENMEDE TRUST CO NA 64,432 65,731 2.02 3,073 2,933 -4.56
2018-08-03 13F-HR BECKER CAPITAL MANAGEMENT INC 507,785 563,980 11.07 22,525 25,176 11.77
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 1 1 0.00 0 0
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 9,073 477
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 24,071 25,137 4.43 1,068 1,122 5.06
2018-08-09 13F-HR Blackhawk Capital Partners Llc. 11,119 13,037 17.25 493 582 18.05
2018-08-06 13F-HR HL FINANCIAL SERVICES LLC 25,903 6,349 -75.49 1,149 283 -75.37
2018-08-09 13F-HR Lakeview Capital Partners, LLC 16,599 17,465 5.22 734 778 5.99
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 22,194 22,415 1.00 985 1,000 1.52
2018-10-10 13F-HR DnB Asset Management AS 12,379 15,279 23.43 552,599 669,067 21.08
2018-08-14 13F-HR CRAWFORD INVESTMENT COUNSEL INC 7,665 56,138 632.39 340 2,506 637.06
2018-08-14 13F-HR Voya Financial Advisors, Inc. 6,243 277
2018-07-24 13F-HR Janney Montgomery Scott LLC 27,469 28,229 2.77 1,219 1,260 3.36
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 18,083 824
2018-10-16 13F-HR FIRST HAWAIIAN BANK 895 40
2018-08-14 13F-HR Rikoon Group, LLC 5,500 5,500 0.00 240 248 3.33
2018-08-07 13F-HR Johnson Financial Group, Inc. 758 758 0.00 34 34 0.00
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 11,536 11,326 -1.82 512 506 -1.17
2018-08-13 13F-HR BB&T SECURITIES, LLC 82,433 93,391 13.29 3,656 4,168 14.00
2018-07-26 13F-HR Advisornet Financial, Inc 165 165 0.00 7 7 0.00
2018-08-14 13F-HR BOWEN HANES & CO INC 72,905 62,447 -14.34 3,234 2,788 -13.79
2018-08-14 13F-HR Voya Investment Management LLC 185,749 173,977 -6.34 8,240 7,766 -5.75
2018-07-18 13F-HR Hamilton Point Investment Advisors, LLC 32,201 32,356 0.48 1,440 1,457 1.18
2018-08-14 13F-HR State of Tennessee, Treasury Department 261,753 111,753 -57.31 11,612 4,988 -57.04
2018-08-01 13F-HR Migdal Insurance & Financial Holdings Ltd. 8,695 8,580 -1.32 386 383 -0.78
2018-08-09 13F-HR Charles Schwab Investment Advisory, Inc. 2,707,921 120,882
2018-07-31 13F-HR Rockefeller Capital Management L.p. 171 171 0.00 8 8 0.00
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 80,300 369,400 360.02 3,562 16,490 362.94
2018-08-08 13F-HR Motco 300 300 0.00 13 13 0.00
2018-08-14 13F-HR Sterling Capital Management LLC 12,525 12,525 0.00 556 559 0.54
2018-08-14 13F-HR Cetera Advisors LLC 5,842 5,342 -8.56 259 237 -8.49
2017-02-10 13F-HR BlackRock Japan Co. Ltd 184,481 185,770 0.70 8,409 9,080 7.98
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 42,482 48,128 13.29 1,885 2,148 13.95
2018-08-08 13F-HR Hanson McClain, Inc. 44 2
2018-08-14 13F-HR Estabrook Capital Management 625 625 0.00 27,725 27,900 0.63
2018-10-09 13F-HR We Are One Seven, Llc 244 0 -100.00 11 0 -100.00
2018-07-19 13F-HR EXANE DERIVATIVES 14 14 0.00 611 628 2.78
2018-08-02 13F-HR Adviser Investments LLC 77 77 0.00 3 3 0.00
2018-08-14 13F-HR BARCLAYS PLC 307,138 210,211 -31.56 13,626 9,384 -31.13
2018-07-11 13F-HR/A ROWLAND & CO INVESTMENT COUNSEL/ADV 29,586 29,627 0.14 1,314,827 1,322,722 0.60
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 38,977 38,877 -0.26 1,729 1,735 0.35
2018-08-14 13F-HR Invesco Ltd. 1,591,050 2,170,892 36.44 70,579 96,908 37.30
2018-08-14 13F-HR ALBION FINANCIAL GROUP /UT 53,529 66,037 23.37 2,375 2,948 24.13
2018-07-18 13F-HR AMALGAMATED BANK 29,667 26,961 -9.12 1,316 1,204 -8.51
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 3,119 0 -100.00 138 0 -100.00
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 26,220 58,691 123.84 1,162 2,619 125.39
2018-10-16 13F-HR Andra AP-fonden 101,800 74,700 -26.62 4,544 3,271 -28.01
2018-08-14 13F-HR Rodgers Brothers Inc. 9,254 10,933 18.14 410 488 19.02
2018-08-01 13F-HR Amica Retiree Medical Trust 2,992 2,992 0.00 133 134 0.75
2018-08-15 13F-HR JANE STREET GROUP, LLC 0 15,095 0 674
2018-08-14 13F-HR Pacer Advisors, Inc. 4,496 5,488 22.06 199 245 23.12
2018-07-16 13F-HR SMITHFIELD TRUST CO 725 70 -90.34 32 3 -90.62
2018-08-14 13F-HR Worldquant Millennium Quantitative Strategies Llc 83,111 3,710
2018-08-13 13F-HR B & T Capital Management DBA Alpha Capital Management 46,274 55,549 20.04 2,053 2,480 20.80
2018-08-14 13F-HR Brandywine Global Investment Management, LLC 0 98,859 0 4,414
2018-08-06 13F-HR CHASE INVESTMENT COUNSEL CORP 5,715 0 -100.00 253 0 -100.00
2017-05-16 13F-HR FIRST FINANCIAL EQUITY CORPORATION 89,136 4,488
2018-07-13 13F-HR SG Capital Management LLC 0 1,347,905 0 60,170
2018-08-13 13F-HR Neuberger Berman Group LLC 0 221,034 0 9,867
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 50,097 55,458 10.70 2,222 2,476 11.43
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 11,833 13,742 16.13 525 613 16.76
2018-07-31 13F-HR Sheaff Brock Investment Advisors, LLC 5,873 5,873 0.00 261 262 0.38
2018-08-14 13F-HR SevenBridge Financial Group, LLC 477 0 -100.00 21 0 -100.00
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 0 51,956 0 1,176
2018-07-18 13F-HR Sawyer & Company, Inc 49 49 0.00 2 2 0.00
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 1,235 1,092 -11.58 55 49 -10.91
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 249,770 95,200 -61.88 11,080 4,250 -61.64
2018-08-14 13F-HR TEACHERS ADVISORS INC 221,601 175,988 -20.58 9,830 7,856 -20.08
2018-07-11 13F-HR Xact Kapitalforvaltning AB 11,815 16,166 36.83 524 722 37.79
2018-08-13 13F-HR Mascoma Wealth Management LLC 1,500 1,500 0.00 67 67 0.00
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 29,925 31,485 5.21 1,327 1,406 5.95
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,034,074 1,054,774 2.00 45,872 47,086 2.65
2018-08-14 13F-HR Holocene Advisors, Lp 13,073 11,903 -8.95 580 531 -8.45
2018-07-17 13F-HR RAND WEALTH, LLC 49,423 38,385 -22.33 2,192 1,714 -21.81
2018-08-10 13F-HR Legal & General Group Plc 749,648 724,713 -3.33 33,254 32,351 -2.72
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 190,956 187,506 -1.81 8,471 8,370 -1.19
2018-08-13 13F-HR MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 83,157 79,747 -4.10 3,688,837 3,560 -99.90
2018-08-02 13F-HR D.A. DAVIDSON & CO. 30,114 30,351 0.79 1,336 1,355 1.42
2018-08-03 13F-HR KBC Group NV 11,984 11,984 0.00 532 535 0.56
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 146,534 134,447 -8.25 6,501 6,001 -7.69
2018-08-14 13F-HR BARCLAYS PLC Call 3,900 59,200 1,417.95 173 2,643 1,427.75
2018-08-13 13F-HR Allianz Asset Management AG 43,651 0 -100.00 1,936 0 -100.00
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 111,747 110,416 -1.19 4,957 4,929 -0.56
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 15,538 15,538 0.00 689 694 0.73
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 7,367 7,368 0.01 327 329 0.61
2018-08-13 13F-HR Advisor Group, Inc. 27,135 22,398 -17.46 1,204 1,000 -16.94
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 596,132 665,597 11.65 26,444 29,712 12.36
2018-07-25 13F-HR DT Investment Partners, LLC 39,601 46,705 17.94 1,757 2,085 18.67
2018-07-23 13F-HR DELTA ASSET MANAGEMENT LLC/TN 500 500 0.00 22 22 0.00
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 25,364 25,364 0.00 1,125 1,132 0.62
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 213,720 225,551 5.54 9,481 10,069 6.20
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 660 1,660 151.52 29 74 155.17
2018-08-09 13F-HR SUN LIFE FINANCIAL INC 27 355 1,214.81 602 16 -97.34
2018-10-12 13F-HR Gemmer Asset Management LLC 311 311 0.00 14 14 0.00
2018-07-20 13F-HR BENNICAS & ASSOCIATES, INC. 14,700 14,700 0.00 652 656 0.61
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 10,565 6,940 -34.31 469 310 -33.90
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 12,300 294,100 2,291.06 546 13,129 2,304.58
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 395,854 372,652 -5.86 17,560 16,635 -5.27
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 9,585 10,564 10.21 425 472 11.06
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 13,339 10,846 -18.69 591 484 -18.10
2018-08-08 13F-HR GREENWOOD GEARHART INC 12,000 12,000 0.00 532 536 0.75
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 542,582 648,330 19.49 24,069 28,942 20.25
2018-07-31 13F-HR UMB BANK N A/MO 330,190 331,115 0.28 14,647 14,781 0.91
2018-08-10 13F-HR CITIGROUP INC 47,483 36,384 -23.37 2,106 1,624 -22.89
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 34,168 32,034 -6.25 1,516 1,430 -5.67

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