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SecurityLLL / L-3 Communications Holdings, Inc. (502424104)
Chairman and CEOSTRIANESE MICHAEL T
IndustryRadio and Television Broadcasting and Communications Equipment
Institutional Owners607
Institutional Shares69,459,532 - 89.85%
Common Shares Outstanding77,308,876 shares (as of 2016-09-23)
Institutional Value$ 107,607,291,000 USD
Related 502413AY3 / L-3 Commiunications Corp 5.2% 10/15/19
502413BB2 / L-3 Communications Corp. 3.95% 11/15/16
502413AZ0 / L-3 Communications Corp 4.75% 07/15/20
502413BA4 / L-3 Communications Corp 4.95% 02/15/21
502413AW7 / L-3 Communications Holdings, Inc. Convertible Bond 3%

Institutional Stock Ownership and Shareholders()

LLL / L-3 Communications Holdings, Inc. Institutional Ownership

L-3 Communications Holdings, Inc. (NYSE:LLL) has 607 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 69,459,532 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., Clearbridge Investments, LLC, State Street Corp, Goldman Sachs Group Inc, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, Ameriprise Financial Inc, Henderson Group Plc, and Voya Investment Management LLC.
L-3 Communications Holdings, Inc. (NYSE:LLL) 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.

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<a href="https://fintel.io/so/us/lll"><img src="https://images.fintel.io/us-lll-so.png" alt="LLL / L-3 Communications Holdings, Inc. Institutional Ownership"><a>

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-05-14 13F-HR Evercore Wealth Management, LLC 350 0 -100.00 69 0 -100.00
2018-05-11 13F-HR SEI INVESTMENTS CO 24,854 24,977 0.49 4,917 5,195 5.65
2017-05-12 13F-HR NEW YORK LIFE TRUST CO 26 4
2018-05-11 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 11,023 9,252 -16.07 2,181 1,924 -11.78
2018-05-14 13F-HR DIAM Co., Ltd. 118,490 144,583 22.02 23,452 30,073 28.23
2018-05-14 13F-HR OAK ASSOCIATES LTD /OH/ 2,150 2,325 8.14 425 484 13.88
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 2,169,140 2,589,652 19.39 429,164 538,647 25.51
2017-02-10 13F-HR BlackRock Group LTD 592,191 679,677 14.77 89,260 103,386 15.83
2018-05-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 6,990 7,000 0.14 1,383 1,456 5.28
2018-05-11 13F-HR CIBC WORLD MARKETS CORP 162,939 10,140 -93.78 32,237 2,109 -93.46
2018-07-05 13F-HR Clarus Wealth Advisors 84 18
2018-04-18 13F-HR OLD NATIONAL BANCORP /IN/ 11,943 9,432 -21.02 2,363 1,962 -16.97
2018-05-10 13F-HR Nicollet Investment Management, Inc. 4,875 4,880 0.10 965 1,015 5.18
2018-05-08 13F-HR STEVENS CAPITAL MANAGEMENT LP 5,040 1,319 -73.83 997 274 -72.52
2018-05-07 13F-HR EATON VANCE MANAGEMENT 13,502 13,502 0.00 2,671 2,808 5.13
2018-05-09 13F-HR Private Advisor Group, LLC 2,719 2,238 -17.69 553 466 -15.73
2018-04-17 13F-HR MURPHY CAPITAL MANAGEMENT INC 3,465 3,365 -2.89 685 699 2.04
2018-05-14 13F-HR NOMURA HOLDINGS INC 182,964 36,716
2018-05-04 13F-HR Ariel Capital Advisors, LLC 850 177
2018-07-18 13F-HR Louisiana State Employees Retirement System 4,800 4,600 -4.17 998 885 -11.32
2018-05-04 13F-HR PICTON MAHONEY ASSET MANAGEMENT 34,800 33,600 -3.45 6,886 6,989 1.50
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 26,744 26,832 0.33 5,291 5,581 5.48
2018-05-08 13F-HR WESPAC Advisors, LLC 2,018 0 -100.00 399 0 -100.00
2018-05-15 13F-HR Paloma Partners Management Co 6,988 996 -85.75 1,383 207 -85.03
2018-05-14 13F-HR Renaissance Technologies LLC 319,500 376,000 17.68 63,213 78,208 23.72
2018-05-09 13F-HR Ceredex Value Advisors Llc 15,882 3,303
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Call 800 100 -87.50 158 21 -86.71
2018-05-14 13F-HR Icon Wealth Partners, Llc 2,052 1,946 -5.17 406 405 -0.25
2018-05-15 13F-HR Rafferty Asset Management, LLC 5,566 10,479 88.27 1,101 2,180 98.00
2018-05-11 13F-HR CULLEN/FROST BANKERS, INC. 1,239 258
2018-05-01 13F-HR WEDBUSH SECURITIES INC 1,673 1,613 -3.59 331 335 1.21
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 2,109,524 2,096,379 -0.62 317,969 318,880 0.29
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 354,884 708,111 99.53 53,982 117,043 116.82
2018-04-30 13F-HR ATWOOD & PALMER INC 75 75 0.00 15 16 6.67
2018-05-02 13F-HR TOWER BRIDGE ADVISORS 4,650 4,550 -2.15 920,003 946,400 2.87
2018-05-04 13F-HR SHUFRO ROSE & CO LLC 2,600 3,600 38.46 514 749 45.72
2018-05-14 13F-HR MORGAN STANLEY 238,405 388,293 62.87 47,169 80,765 71.22
2018-05-04 13F-HR PZENA INVESTMENT MANAGEMENT LLC 168,036 168,036 0.00 33,246 34,951 5.13
2018-05-14 13F-HR Estabrook Capital Management 910 910 0.00 180,044 189,280 5.13
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 43,683 38,679 -11.46 8,643 8,045 -6.92
2018-05-15 13F-HR One Wealth Advisors, Llc 23 23 0.00 5 5 0.00
2017-02-14 13F-HR EverPoint Asset Management, LLC 26,800 0 -100.00 4,040 0 -100.00
2018-05-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 134,586 126,691 -5.87 26,628 26,352 -1.04
2018-07-09 13F-HR Polaris Wealth Advisers, LLC 120 0 -100.00 25 0 -100.00
2018-05-09 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 4,262 4,417 3.64 803 919 14.45
2018-05-15 13F-HR CAPTRUST FINANCIAL ADVISORS 2,865 77 -97.31 567 16 -97.18
2018-05-15 13F-HR Kaizen Advisory, Llc 77 77 0.00 15 16 6.67
2018-05-08 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 81,557 75,461 -7.47 16,136 15,696 -2.73
2018-05-15 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 207 43
2018-05-07 13F-HR BNP Paribas Investment Partners S.A. 1,420 1,420 0.00 281 295 4.98
2018-05-15 13F-HR Walleye Trading LLC Call 1,800 800 -55.56 339 166 -51.03
2018-05-18 13F-HR CIBC World Markets Inc. 0 4,354 0 906
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 71,307 78,694 10.36 14,109 16,371 16.03
2018-05-08 13F-HR PAYDEN & RYGEL 300 300 0.00 59 62 5.08
2018-05-07 13F-HR MUFG Americas Holdings Corp 1,626 376 -76.88 321 78 -75.70
2018-07-17 13F-HR Gemmer Asset Management LLC 77 77 0.00 16 15 -6.25
2018-04-10 13F-HR Chevy Chase Trust Holdings, Inc. 68,612 66,732 -2.74 13,575 13,881 2.25
2018-05-10 13F-HR Elkfork Partners LLC 6,094 5,852 -3.97 1,206 1,217 0.91
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 99,335 91,047 -8.34 20,662 17,511 -15.25
2018-05-14 13F-HR Meiji Yasuda Life Insurance Co 2,720 0 -100.00 538 0 -100.00
2018-05-09 13F-HR Liberty Mutual Group Asset Management Inc. 3,117 3,117 0.00 617 648 5.02
2018-04-20 13F-HR Seacrest Wealth Management, Llc 344 345 0.29 68 72 5.88
2018-05-14 13F-HR ProShare Advisors LLC 23,114 23,883 3.33 4,573 4,968 8.64
2018-05-15 13F-HR UBS Group AG 103,432 83,671 -19.11 20,464 17,404 -14.95
2017-05-01 13F-HR Spot Trading L.L.C 797 0 -100.00 121 0 -100.00
2018-04-24 13F-HR Tarbox Group, Inc. 35 31 -11.43 7 6 -14.29
2018-02-15 13F-HR Bb&t Investment Services, Inc. 0 441 0 68
2018-05-08 13F-HR TIVERTON ASSET MANAGEMENT LLC 1,267 0 -100.00 251 0 -100.00
2018-05-21 13F-HR Winton Capital Group Ltd 11,411 31,362 174.84 2,258 6,523 188.88
2018-05-09 13F-HR Silvant Capital Management Llc 88 18
2018-05-02 13F-HR Morse Asset Management, Inc 12,290 12,790 4.07 2,432 2,660 9.38
2018-05-14 13F-HR Hudson Bay Capital Management LP 5,225 28,995 454.93 1,034 6,031 483.27
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 218,431 257,744 18.00 43,216,574 53,610,752 24.05
2018-05-14 13F-HR PHILADELPHIA TRUST CO 180,287 164,764 -8.61 35,670 34,271 -3.92
2018-05-01 13F-HR COOKSON PEIRCE & CO INC 3,798 3,918 3.16 751 815 8.52
2018-05-08 13F-HR US BANCORP \DE\ 12,897 12,920 0.18 2,552 2,688 5.33
2018-05-08 13F-HR ROBERTS GLORE & CO INC /IL/ 3,575 3,525 -1.40 707 733 3.68
2018-05-11 13F-HR HERITAGE INVESTORS MANAGEMENT CORP 5,680 5,615 -1.14 1,124 1,168 3.91
2018-04-25 13F-HR Investment Counsel Inc. 4,102 4,477 9.14 812 931 14.66
2018-05-14 13F-HR Dynamic Capital Management Ltd 1,600 0 -100.00 317 0 -100.00
2018-04-17 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 64 64 0.00 13 13 0.00
2018-05-11 13F-HR BOSTON PRIVATE WEALTH LLC 13,755 13,605 -1.09 2,721 2,830 4.01
2018-05-10 13F-HR TORONTO DOMINION BANK 33,664 42,161 25.24 6,661 8,768 31.63
2018-05-15 13F-HR Marshall Wace North America L.P. 22,142 131,328 493.12 4,381 27,316 523.51
2018-05-04 13F-HR Quantitative Systematic Strategies LLC 1,214 253
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 6,000 1,700 -71.67 1,187 354 -70.18
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 1,163,742 544,588 -53.20 230,246 113,275 -50.80
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 13,164 12,923 -1.83 2,604 2,688 3.23
2018-05-14 13F-HR MARVIN & PALMER ASSOCIATES INC 16,719 3,308
2018-05-15 13F-HR TLP GROUP LLC 126 0 -100.00 25 0 -100.00
2018-05-10 13F-HR BESSEMER GROUP INC 3,457 3,357 -2.89 684 698 2.05
2018-05-15 13F-HR People's United Financial, Inc. 2,011 2,002 -0.45 397 416 4.79
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 9,000 4,600 -48.89 1,781 957 -46.27
2018-05-14 13F-HR Pacer Advisors, Inc. 2,521 3,016 19.64 499 627 25.65
2018-04-24 13F-HR Rehmann Capital Advisory Group 0 45 0 9
2018-07-12 13F-HR James Hambro & Partners 50 0 -100.00 0 0
2018-05-15 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 32,549 29,370 -9.77 6,440 6,109 -5.14
2018-05-09 13F-HR USCA RIA LLC 2,235 2,235 0.00 442 465 5.20
2018-04-26 13F-HR MERITAGE PORTFOLIO MANAGEMENT 1,065 1,065 0.00 211 222 5.21
2018-05-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 240,823 244,364 1.47 47,647 50,828 6.68
2018-05-08 13F-HR LS Investment Advisors, LLC 2,864 7,633 166.52 567 1,588 180.07
2018-05-14 13F-HR Nuveen Asset Management, LLC 76,384 73,791 -3.39 15,113 15,349 1.56
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 336,804 253,305 -24.79 66,637 52,688 -20.93
2018-05-24 13F-HR Vestpro Financial Partners, Inc. Dba Cpf Texas 543 0 -100.00 107 0 -100.00
2018-05-14 13F-HR SNOW CAPITAL MANAGEMENT LP 2,000 2,000 0.00 396 416 5.05
2018-05-02 13F-HR Migdal Insurance & Financial Holdings Ltd. 34,713 34,776 0.18 6,868 7,233 5.31
2018-04-18 13F-HR Integral Derivatives, LLC 2,150 447
2018-06-28 13F-HR/A BROWN ADVISORY INC 5,611 5,854 4.33 1,110 1,218 9.73
2018-04-23 13F-HR Financial Architects, Inc 1,244 1,244 0.00 246 259 5.28
2018-05-15 13F-HR Ancora Advisors, LLC 1,300 0 -100.00 258 0 -100.00
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 5,256 4,418 -15.94 878 833 -5.13
2018-07-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 2,761 0 -100.00 574 0 -100.00
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 1,146,115 1,225,530 6.93 226,758 254,910 12.41
2018-05-09 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 3,700 4,550 22.97 732 946 29.23
2018-05-11 13F-HR CITADEL ADVISORS LLC 544,588 113,275
2017-05-12 13F-HR/A DELTA LLOYD NV 12,195 0 -100.00 2,016 0 -100.00
2018-05-15 13F-HR Zurich Insurance Group Ltd/FI 14,852 12,144 -18.23 2,938 2,526 -14.02
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 25,204 25,204 0.00 5,242 4,847 -7.54
2018-05-04 13F-HR LMR Partners LLP 5,740 5,740 0.00 1,136 1,136 0.00
2018-05-15 13F-HR LORD, ABBETT & CO. LLC 16,200 0 -100.00 3,205 0 -100.00
2018-05-03 13F-HR SG Americas Securities, LLC 18,715 24,588 31.38 3,703 5,114 38.10
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 1,008 576 -42.86 148 87 -41.22
2018-04-27 13F-HR HWG Holdings LP 2,635 548
2018-05-09 13F-HR KBC Group NV 11,754 9,330 -20.62 2,326 1,941 -16.55
2018-05-14 13F-HR Convergence Investment Partners, LLC 320 67
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 2,692 8,049 199.00 533 1,674 214.07
2018-05-07 13F-HR COCONUT GROVE BANK 187 0 -100.00 37 0 -100.00
2018-04-27 13F-HR WEDGEWOOD INVESTORS INC /PA/ 4,750 4,750 0.00 940 988 5.11
2018-05-15 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 1,478 3,783 155.95 292 787 169.52
2018-05-07 13F-HR PARADIGM ASSET MANAGEMENT CO LLC 600 600 0.00 118,710 124,800 5.13
2018-05-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 253 179 -29.25 50 37 -26.00
2018-05-02 13F-HR Daiwa Securities Group Inc. 2,487 2,632 5.83 492 547 11.18
2018-07-09 13F-HR Centerstar Asset Management, Llc Put 8 6 -25.00
2018-04-30 13F-HR SIGMA INVESTMENT COUNSELORS INC 1,120 1,126 0.54 222 234 5.41
2018-05-02 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 11,854 10,749 -9.32 2,362 2,236 -5.33
2018-05-09 13F-HR IFP Advisors, Inc 2,702 2,608 -3.48 535 543 1.50
2018-04-25 13F-HR Bartlett & Co. LLC 4,134 4,134 0.00 818 860 5.13
2018-05-14 13F-HR FMR LLC / Fidelity 66,943 105,108 57.01 13,245 21,862 65.06
2018-05-07 13F-HR ETRADE Capital Management LLC 5,263 5,129 -2.55 1,041 1,067 2.50
2018-04-18 13F-HR GIRARD PARTNERS LTD. 1,027 214
2018-07-17 13F-HR Retirement Systems of Alabama 105,888 107,741 1.75 22,025 20,721 -5.92
2018-05-14 13F-HR Scp Investment, Lp 11,200 2,330
2018-05-15 13F-HR Quantitative Investment Management, LLC 33,400 17,600 -47.31 6,608 3,660 -44.61
2018-04-12 13F-HR Integrated Investment Consultants, LLC 58 58 0.00 11 12 9.09
2018-05-03 13F-HR Texas Yale Capital Corp. 1,250 1,250 0.00 247 260 5.26
2018-05-01 13F-HR Hanson McClain, Inc. 100 100 0.00 20 21 5.00
2018-07-18 13F-HR AMALGAMATED BANK 9,655 10,067 4.27 2,008 1,936 -3.59
2018-04-11 13F-HR SOUTH TEXAS MONEY MANAGEMENT LTD 7,660 1,593
2018-05-09 13F-HR CIGNA INVESTMENTS INC /NEW 2,965 2,942 -0.78 587 612 4.26
2018-05-04 13F-HR PALLADIUM PARTNERS LLC 12,260 12,035 -1.84 2,426 2,503 3.17
2018-07-09 13F-HR Centerstar Asset Management, Llc 96 173 80.21
2018-07-18 13F-HR Cornerstone Advisors, Inc. 12 12 0.00 2 2 0.00
2018-07-12 13F-HR Daiwa SB Investments Ltd. 70 70 0.00 15 13 -13.33
2018-05-15 13F-HR OXFORD ASSET MANAGEMENT 5,806 7,821 34.71 1,156 1,627 40.74
2018-04-25 13F-HR LEAVELL INVESTMENT MANAGEMENT, INC. 3,815 3,815 0.00 755 794 5.17
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 12,195 2,038
2018-04-26 13F-HR DUMONT & BLAKE INVESTMENT ADVISORS LLC 1,100 1,100 0.00 218 229 5.05
2018-07-11 13F-HR RAYMOND JAMES TRUST N.A. 3,318 2,600 -21.64 690 500 -27.54
2018-04-18 13F-HR E&G Advisors, LP 2,400 2,400 0.00 475 499 5.05
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 278,868 283,315 1.59 55,174 58,930 6.81
2018-05-11 13F-HR Cnb Bank 12 0 -100.00 2 0 -100.00
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC 0 3,705 0 771
2018-05-04 13F-HR D'Orazio & Associates, Inc. 100 100 0.00 20 21 5.00
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 90,700 28,100 -69.02 17,945 5,845 -67.43
2018-04-26 13F-HR Sharkey, Howes & Javer 300 300 0.00 59 62 5.08
2018-05-15 13F-HR Marshall Wace LLP 30,196 18,176 -39.81 5,974 3,781 -36.71
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 2,905 66,057 2,173.91 575 13,741 2,289.74
2018-05-15 13F-HR Capital Bank & Trust Co 52 52 0.00 10 11 10.00
2017-02-10 13F-HR CG Asset Management LLC 23,815 19,425 -18.43 3,590 2,955 -17.69
2018-05-15 13F-HR Ferris Capital, Llc 0 407 0 85
2018-05-15 13F-HR FIRST COMMONWEALTH FINANCIAL CORP /PA/ 1,488 2,139 43.75 294 445 51.36
2018-05-16 13F-HR ASSETMARK, INC 880 855 -2.84 174 178 2.30
2018-05-02 13F-HR DUPONT CAPITAL MANAGEMENT Corp 572 0 -100.00 113 0 -100.00
2018-05-08 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 16,678 16,498 -1.08 3,300 3,432 4.00
2018-05-08 13F-HR State of New Jersey Common Pension Fund D 475,000 305,000 -35.79 93,979 63,440 -32.50
2018-05-14 13F-HR Mosaic Family Wealth, LLC 380 230 -39.47 75 48 -36.00
2018-05-10 13F-HR Employees Retirement System of Texas 5,000 31,000 520.00 989 6,448 551.97
2018-05-11 13F-HR Mutual of America Capital Management LLC 24,366 24,092 -1.12 4,821 5,011 3.94
2018-05-14 13F-HR Global Financial Private Capital, LLC 5,860 0 -100.00 1,159 0 -100.00
2017-10-26 13F-HR Acrospire Investment Management LLC 600 0 -100.00 100 0 -100.00
2018-05-11 13F-HR Russell Investments Group, Ltd. 109,137 99,083 -9.21 21,721 20,583 -5.24
2018-05-15 13F-HR Point72 Asset Management, L.P. 444,619 306,300 -31.11 87,968 63,710 -27.58
2018-05-15 13F-HR TimesSquare Capital Management, LLC 805,275 541,100 -32.81 159,324 112,549 -29.36
2018-04-24 13F-HR Fluent Financial, Llc 3,073 3,434 11.75 626 712 13.74
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 10,449 1,575
2018-05-01 13F-HR Plante Moran Financial Advisors, LLC 50 50 0.00 10 10 0.00
2018-05-09 13F-HR/A KCM INVESTMENT ADVISORS LLC 9,532 13,442 41.02 1,886 2,796 48.25
2018-05-15 13F-HR Edge Advisors, Llc 150 150 0.00 29 31 6.90
2018-05-15 13F-HR Verition Fund Management LLC 8,758 0 -100.00 1,733 0 -100.00
2018-04-20 13F-HR BB&T CORP 1,942 1,986 2.27 384 414 7.81
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 56,070 0 -100.00 11,093 0 -100.00
2018-04-25 13F-HR Sumitomo Mitsui Asset Management Company, LTD 5,877 5,359 -8.81 1,162 1,114 -4.13
2018-05-11 13F-HR State of Tennessee, Treasury Department 32,950 31,384 -4.75 6,520 6,528 0.12
2018-05-15 13F-HR Advisor Group, Inc. 7,301 5,907 -19.09 1,445 1,229 -14.95
2018-05-02 13F-HR Parkside Financial Bank & Trust 267 267 0.00 52 56 7.69
2018-05-10 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 8,573 130,373 1,420.74 1,696 27,118 1,498.94
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 172,573 177,796 3.03 34,144 36,982 8.31
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 30,154 28,929 -4.06 5,966 6,018 0.87
2018-07-12 13F-HR Triangle Securities Wealth Management 4,701 4,546 -3.30 978 874 -10.63
2018-05-15 13F-HR MEITAV DASH INVESTMENTS LTD 6,082 1,265
2018-02-14 13F-HR NUMERIC INVESTORS LLC 2,100 0 -100.00 396 0 -100.00
2018-04-03 13F-HR USA Financial Portformulas Corp 0 13,571 0 2,823
2018-06-04 13F-HR Chesapeake Wealth Management 2,455 511
2018-05-11 13F-HR CITADEL ADVISORS LLC Call 29,100 6,053
2018-04-13 13F-HR Cwm Advisors, Llc 579 0 -100.00 115 0 -100.00
2018-04-17 13F-HR Hendershot Investments Inc. 1,000 208
2018-05-15 13F-HR Walleye Trading LLC 798 1,568 96.49 150 326 117.33
2018-04-18 13F-HR Accredited Investors Inc. 1,194 1,194 0.00 236 248 5.08
2018-05-03 13F-HR ADVISOR PARTNERS LLC 3,242 3,185 -1.76 683 662 -3.07
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. 30,488 0 -100.00 6,032 0 -100.00
2018-05-09 13F-HR Lido Advisors, LLC 4,091 0 -100.00 809 0 -100.00
2018-05-03 13F-HR WRAPMANAGER INC 5,358 5,301 -1.06 1,060 1,103 4.06
2018-04-25 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 0 103 0 21
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 5,700 0 -100.00 1,128 0 -100.00
2018-05-02 13F-HR Financial Engines Advisors L.L.C. 14 0 -100.00 3 0 -100.00
2017-11-16 13F-HR AMERICAFIRST CAPITAL MANAGEMENT, LLC 2,783 0 -100.00 465 0 -100.00
2018-05-17 13F-HR Legal & General Group Plc 360,349 390,185 8.28 71,297 81,119 13.78
2018-05-09 13F-HR Advisors Capital Management, LLC 19,768 20,861 5.53 3,911 4,339 10.94
2018-07-16 13F-HR SMITHFIELD TRUST CO 4,569 4,606 0.81 951 886 -6.83
2018-05-14 13F-HR Carillon Tower Advisers, Inc. 28,350 58,968
2018-05-14 13F-HR Itau Unibanco Holding S.A. 2,052 1,427 -30.46 406 297 -26.85
2018-05-09 13F-HR Cambridge Investment Research Advisors, Inc. 7,038 7,814 11.03 1,392 1,625 16.74
2018-05-15 13F-HR Atlantic Trust, LLC 4,656 8,257 77.34 921 1,717 86.43
2018-05-23 13F-HR/A Allianz Asset Management AG 148,612 59,159 -60.19 29,403 12,305 -58.15
2018-04-27 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 110,627 3,150 -97.15 21,888 655 -97.01
2018-05-15 13F-HR BARCLAYS PLC Put 8,200 4,100 -50.00 1,622 853 -47.41
2018-05-15 13F-HR Voya Investment Management LLC 1,693,806 1,616,575 -4.56 335,119 336,248 0.34
2018-04-20 13F-HR Steward Partners Investment Advisory, Llc 442 441 -0.23 87 91 4.60
2018-05-14 13F-HR FIL Ltd 1,350,362 736,196 -45.48 267,169 153,128 -42.68
2018-05-09 13F-HR FEDERATED INVESTORS INC /PA/ 9,877 6,321 -36.00 1,954 1,315 -32.70
2018-05-14 13F-HR CT Mason 33,382 20,187 -39.53 6,605 4,199 -36.43
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 400 5,800 1,350.00 79 1,206 1,426.58
2016-11-14 13F-HR Parametric Risk Advisors LLC 12,346 0 -100.00 1,811 0 -100.00
2018-05-11 13F-HR Mitsubishi UFJ Securities Holdings Co., Ltd. 2,050 2,050 0.00 406 426 4.93
2017-08-08 13F-HR Airain ltd 1,377 9,155 564.85 228 1,530 571.05
2018-05-11 13F-HR CITIGROUP INC Put 14,600 31,600 116.44 2,889 6,573 127.52
2018-05-02 13F-HR Paulson Wealth Management Inc. 35 0 -100.00 7 0 -100.00
2018-05-11 13F-HR First Allied Advisory Services, Inc. 2,125 2,107 -0.85 425 438 3.06
2018-07-11 13F-HR CATAWBA CAPITAL MANAGEMENT /VA 17,445 16,924 -2.99 3,629 3,255 -10.31
2018-05-15 13F-HR CREDIT SUISSE AG/ Call 15,000 0 -100.00 2,968 0 -100.00
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 234,574 206,347 -12.03 46,411 42,921 -7.52
2018-05-15 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 3 3 0.00 1 1 0.00
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 342,025 329,336 -3.71 67,670 68,502 1.23
2018-07-11 13F-HR Ledyard National Bank 100 100 0.00 21 19 -9.52
2018-05-14 13F-HR Vident Investment Advisory, LLC 2,161 1,788 -17.26 428 380 -11.21
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 20,627 20,127 -2.42 4,288 3,871 -9.72
2018-05-15 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 2,109 2,038 -3.37 417 424 1.68
2018-05-11 13F-HR Citizens Financial Group Inc/RI 1,700 400 -76.47 336 83 -75.30
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC 11,000 4,000 -63.64 2,176 832 -61.76
2018-02-14 13F-HR GLG Partners LP 500 500 0.00 94 99 5.32
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 13,869 15,924 14.82 2,744 3,312 20.70
2018-07-10 13F-HR Private Capital Advisors, Inc. 3,000 3,000 0.00 624 577 -7.53
2018-05-15 13F-HR Clearbridge Investments, LLC 5,670,738 5,546,968 -2.18 1,121,955 1,153,769 2.84
2018-05-14 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 619 129
2018-05-09 13F-HR GUYASUTA INVESTMENT ADVISORS INC 137,517 130,889 -4.82 27,208 27,225 0.06
2018-07-11 13F-HR Gierl Augustine Investment Management Inc 2 2 0.00 0 0
2018-05-15 13F-HR Point72 Asia (Hong Kong) Ltd 609 0 -100.00 120 0 -100.00
2018-04-20 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 456 305 -33.11 90 63 -30.00
2018-07-11 13F-HR FIRST CITIZENS BANK & TRUST CO 0 5,818 0 1,119
2018-05-21 13F-HR Mcilrath & Eck, Llc 14 14 0.00 3 3 0.00
2018-05-08 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 4,928 4,841 -1.77 975 1,007 3.28
2018-05-08 13F-HR Tyers Asset Management LLC 4,432 4,256 -3.97 877 885 0.91
2018-04-27 13F-HR Barrett Asset Management, LLC 2,950 2,950 0.00 584 614 5.14
2018-05-22 13F-HR/A Summit Trail Advisors, Llc 7,879 9,465 20.13 1,627 1,066 -34.48
2018-05-15 13F-HR PUTNAM INVESTMENTS LLC 367,898 314,092 -14.63 72,789 65,331 -10.25
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 1,200 1,200 0.00 250 231 -7.60
2018-07-16 13F-HR SCOUT INVESTMENTS, INC. 47,497 81,239 71.04 9,879 15,624 58.15
2018-04-17 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 445 444 -0.22 88 92 4.55
2018-04-19 13F-HR Endurance Wealth Management, Inc. 75 75 0.00 15 16 6.67
2018-05-02 13F-HR NORTHSTAR ASSET MANAGEMENT LLC 9,700 9,700 0.00 1,919 2,018 5.16
2018-05-11 13F-HR SOUTH STATE Corp 1,930 1,938 0.41 382 403 5.50
2018-05-14 13F-HR Gryphon Financial Partners Llc 830 828 -0.24 164 172 4.88
2018-04-16 13F-HR Crossmark Global Holdings, Inc. 5,353 4,615 -13.79 1,059 960 -9.35
2018-05-15 13F-HR YorkBridge Wealth Partners, LLC 552 552 0.00 110 117 6.36
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 5,142 4,782 -7.00 850 799 -6.00
2018-05-11 13F-HR CITIGROUP INC Call 9,000 32,200 257.78 1,781 6,698 276.08
2018-07-17 13F-HR JNBA Financial Advisors 11 11 0.00 2 2 0.00
2018-05-02 13F-HR FDx Advisors, Inc. 5,642 5,086 -9.85 1,116 1,058 -5.20
2018-05-15 13F-HR VANGUARD GROUP INC 8,590,268 8,567,086 -0.27 1,699,585 1,781,954 4.85
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 19,500 29,100 49.23 3,858 6,053 56.89
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 15,297 153,380 902.68 3,026,511 31,903,040 954.12
2018-05-04 13F-HR Boston Partners 1,608,027 1,613,969 0.37 318,147 335,706 5.52
2018-05-10 13F-HR HOLDERNESS INVESTMENTS CO 2,100 2,100 0.00 415 437 5.30
2018-04-18 13F-HR REGIONS FINANCIAL CORP 1,315 1,322 0.53 260 275 5.77
2018-05-04 13F-HR Busey Trust CO 1,800 1,800 0.00 356 374 5.06
2018-05-04 13F-HR Financial Gravity Companies, Inc. 103 0 -100.00 22 0 -100.00
2018-05-03 13F-HR STRATEGY ASSET MANAGERS LLC 3,700 0 -100.00 732 0 -100.00
2018-05-14 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 477 462 -3.14 94 96 2.13
2018-05-14 13F-HR Fragasso Group Inc. 8,801 8,641 -1.82 1,741 1,797 3.22
2018-05-10 13F-HR WBI INVESTMENTS, INC. 23,080 0 -100.00 4,567 0 -100.00
2018-05-15 13F-HR SAMLYN CAPITAL, LLC 88,217 18,349
2018-04-30 13F-HR Advantus Capital Management Inc 7,901 7,901 0.00 1,563 1,643 5.12
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 105,388 4,491 -95.74 20,851 934 -95.52
2018-05-04 13F-HR Pathway Financial Advisors Llc 1,704 1,704 0.00 337 354 5.04
2018-05-15 13F-HR We Are One Seven, Llc 89 89 0.00 18 19 5.56
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 168,551 177,546 5.34 33,349 36,930 10.74
2018-04-12 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 8,381 8,397 0.19 1,658 1,747 5.37
2018-04-24 13F-HR ZWJ INVESTMENT COUNSEL INC 1,529 0 -100.00 303 0 -100.00
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 12,090 12,174 0.69 2,392 2,532,192 105,760.87
2018-05-07 13F-HR Robeco Institutional Asset Management B.V. 63,307 59,700 -5.70 12,526 12,416 -0.88
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 0 2,483 0 516
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Put 2,200 400 -81.82 435 83 -80.92
2018-04-23 13F-HR Autus Asset Management, LLC 1,605 1,605 0.00 318 334 5.03
2018-05-03 13F-HR AMERICAN CENTURY COMPANIES INC 577,910 484,308 -16.20 114,339 100,736 -11.90
2018-05-10 13F-HR SEIZERT CAPITAL PARTNERS, LLC 8,667 8,003 -7.66 1,715 1,665 -2.92
2018-05-15 13F-HR TCTC Holdings, LLC 1,200 1,200 0.00 237 250 5.49
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 3,750 3,397 -9.41 780 653 -16.28
2018-05-14 13F-HR SRB Corp 0 986 0 205
2018-05-15 13F-HR LPL Financial LLC 20,775 18,600 -10.47 4,110 3,869 -5.86
2018-07-19 13F-HR Carroll Financial Associates, Inc. 62 62 0.00 12 11 -8.33
2017-02-28 13F-HR HIGH POINT BANK & TRUST CO 99 99 0.00 15 15 0.00
2018-05-09 13F-HR LINCOLN NATIONAL CORP 2,052 1,000 -51.27 406 208 -48.77
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 1,315 0 -100.00 260 0 -100.00
2018-05-14 13F-HR BOKF, NA 19,228 19,083 -0.75 3,804 3,969 4.34
2018-04-20 13F-HR TEXAS PERMANENT SCHOOL FUND 21,333 20,211 -5.26 4,221 4,204 -0.40
2018-05-15 13F-HR Stonebridge Capital Advisors LLC 8,431 8,366 -0.77 1,668 1,740 4.32
2018-05-04 13F-HR VICTORY CAPITAL MANAGEMENT INC 329,695 318,326 -3.45 65,230 66,211 1.50
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 1,840 0 -100.00 364 0 -100.00
2018-07-10 13F-HR Trust Co 84 84 0.00 17 16 -5.88
2018-05-15 13F-HR CREDIT SUISSE AG/ 180,863 189,176 4.60 35,783 39,349 9.97
2018-05-14 13F-HR DRW Securities, LLC 1,104 0 -100.00 218 0 -100.00
2018-07-17 13F-HR Winslow, Evans & Crocker, Inc. 100 100 0.00 20,800 20 -99.90
2018-05-08 13F-HR BURNEY CO/ 7,450 5,350 -28.19 1,474 1,113 -24.49
2018-05-15 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 2,407 0 -100.00 476 0 -100.00
2018-05-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 17,651 14,238 -19.34 3,492 2,962 -15.18
2018-05-15 13F-HR Edgestream Partners, L.P. 0 43,078 0 8,960
2018-02-09 13F-HR RidgeWorth Capital Management LLC 88 88 0.00 17 17 0.00
2018-06-04 13F-HR Nicola Wealth Management Ltd. 29,500 6,136
2018-07-03 13F-HR Washington Trust Bank 65 65 0.00 14 13 -7.14
2018-05-21 13F-HR Front Row Advisors Llc 10 2
2018-05-04 13F-HR M&T BANK CORP 12,131 10,074 -16.96 2,400 2,096 -12.67
2018-05-02 13F-HR Global X Management CO LLC 2,519 2,067 -17.94 498 430 -13.65
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 1,548 1,305 -15.70 306 271 -11.44
2018-05-14 13F-HR Holistic Financial Partners 37 38 2.70 7 8 14.29
2018-04-30 13F-HR New Jersey Better Educational Savings Trust 2,000 0 -100.00 396 0 -100.00
2018-05-11 13F-HR Mitsubishi UFJ Trust & Banking Corp 160,076 161,551 0.92 31,671 33,603 6.10
2018-04-26 13F-HR BP PLC 9,000 9,000 0.00 1,781 1,872 5.11
2018-05-03 13F-HR CAPITAL MANAGEMENT ASSOCIATES /NY/ 1,300 1,300 0.00 257 270 5.06
2018-05-15 13F-HR Invesco Ltd. 275,095 597,977 117.37 54,429 124,379 128.52
2018-07-17 13F-HR ALPHA WINDWARD LLC 41 2,776 6,670.73 9 534 5,833.33
2018-04-27 13F-HR MOODY LYNN & LIEBERSON, INC. 22,800 11,335 -50.29 4,888 2,358 -51.76
2018-05-11 13F-HR HSBC HOLDINGS PLC 120,056 168,062 39.99 23,753 34,957 47.17
2018-05-02 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 6,168 5,627 -8.77 1,220 1,170 -4.10
2018-05-15 13F-HR GREENWOOD CAPITAL ASSOCIATES LLC 1,230 3,512 185.53 243 730 200.41
2018-05-15 13F-HR WOLVERINE TRADING, LLC 14,743 1,287 -91.27 2,917 268 -90.81
2018-04-26 13F-HR SIMPLEX TRADING, LLC 0 4,177 0 868
2018-01-16 13F-HR 440 INVESTMENT GROUP, LLC 1,546 306
2018-05-25 13F-HR/A SUNTRUST BANKS INC 4,586 4,656 1.53 905 967 6.85
2018-05-14 13F-HR MERIDIAN INVESTMENT COUNSEL INC. 3,500 3,200 -8.57 692 666 -3.76
2018-05-14 13F-HR Centenus Global Management, Lp 16,000 3,328
2018-05-14 13F-HR SUN LIFE FINANCIAL INC 171 74 -56.73 34 355 944.12
2018-05-15 13F-HR Man Group plc 24,364 5,068
2018-05-14 13F-HR BlueMountain Capital Management, LLC 7,828 0 -100.00 1,549 0 -100.00
2018-07-09 13F-HR CENTRAL TRUST Co 2,361 946 -59.93 492 182 -63.01
2018-05-04 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 537,733 555,549 3.31 106,390 115,554 8.61
2018-07-18 13F-HR Westpac Banking Corp 8,734 5,709 -34.63 1,816,672 1,097,954 -39.56
2018-07-16 13F-HR CHEMUNG CANAL TRUST CO 1,100 0 -100.00 229 0 -100.00
2018-05-14 13F-HR Signition Lp 1,599 333,000
2018-05-15 13F-HR HighTower Advisors, LLC 45,292 46,239 2.09 9,006 9,557 6.12
2018-05-08 13F-HR Neuberger Berman Group LLC 139,621 100,197 -28.24 27,644 20,854 -24.56
2017-02-10 13F-HR BlackRock Fund Advisors 1,526,824 1,892,141 23.93 230,138 287,814 25.06
2018-05-11 13F-HR Cutler Group LP Call 300 7,600 2,433.33 0 30
2018-04-25 13F-HR TOTH FINANCIAL ADVISORY CORP 124 51 -58.87 24 11 -54.17
2018-05-15 13F-HR COLONY GROUP LLC 26,084 22,334 -14.38 5,161 4,645 -10.00
2017-08-11 13F-HR PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 18,297 3,057
2018-04-20 13F-HR STRS OHIO 10,465 10,347 -1.13 2,070 2,152 3.96
2018-05-04 13F-HR Sandy Spring Bank 1,480 1,180 -20.27 293 246 -16.04
2018-07-06 13F-HR Versant Capital Management, Inc 130 130 0.00 27 25 -7.41
2018-05-14 13F-HR Virtu Financial LLC 2,613 0 -100.00 517 0 -100.00
2018-05-15 13F-HR TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 985 204
2018-02-09 13F-HR MASTRAPASQUA ASSET MANAGEMENT INC 15,282 15,646 2.38 2,880 3,095 7.47
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 84,006 171,201 103.80 13,885 28,605 106.01
2018-05-01 13F-HR WHITTIER TRUST CO OF NEVADA INC 935 935 0.00 185 194 4.86
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 1,117 0 -100.00 221 0 -100.00
2018-05-14 13F-HR Proficio Capital Partners LLC 19 19 0.00 4 4 0.00
2018-05-15 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 0 493 0 103
2018-05-08 13F-HR Aperio Group, LLC 29,750 29,952 0.68 5,886 6,230 5.84
2018-05-14 13F-HR BB&T SECURITIES, LLC 23,205 20,520 -11.57 4,591 4,268 -7.04
2018-05-10 13F-HR BRINKER CAPITAL INC 7,172 9,793 36.54 1,419 2,037 43.55
2018-05-15 13F-HR Walleye Trading LLC Put 200 2,600 1,200.00 38 541 1,323.68
2018-05-14 13F-HR TEACHERS ADVISORS INC 675,601 619,397 -8.32 133,668 128,835 -3.62
2018-04-25 13F-HR PICTET ASSET MANAGEMENT LTD 42,399 41,399 -2.36 8,389 8,611 2.65
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 122 121 -0.82 104 39 -62.50
2018-05-15 13F-HR EARNEST PARTNERS LLC 35 35 0.00 7 7 0.00
2018-04-30 13F-HR BANK HAPOALIM BM 2,103 437
2018-05-15 13F-HR JANE STREET GROUP, LLC Put 0 4,900 0 1,019
2018-05-10 13F-HR Tortoise Investment Management, LLC 24 24 0.00 5 5 0.00
2018-04-25 13F-HR Cornell Pochily Investment Advisors, Inc. 1,550 1,550 0.00 306 322 5.23
2018-05-10 13F-HR Norinchukin Bank, The 6,247 7,167 14.73 1,236 1,491 20.63
2018-05-15 13F-HR BANK OF NOVA SCOTIA 247,742 136,265 -45.00 49,016 28,341 -42.18
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 25 25 0.00 5 5 0.00
2018-05-10 13F-HR Covington Investment Advisors Inc. 2,585 2,585 0.00 511 538 5.28
2018-04-10 13F-HR Gradient Investments LLC 4 4 0.00 1 1 0.00
2018-05-10 13F-HR CIM INVESTMENT MANGEMENT INC 2,294 477
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 3,265 6,525 99.85 679 1,255 84.83
2018-07-05 13F-HR West Oak Capital, LLC 100 100 0.00 20,800 19,232 -7.54
2018-05-04 13F-HR INDEPENDENT INVESTORS INC 7,915 7,915 0.00 1,565 1,646 5.18
2018-05-08 13F-HR Advisornet Financial, Inc 253 203 -19.76 50 42 -16.00
2018-04-10 13F-HR Lourd Capital, LLC 1,016 0 -100.00 201 0 -100.00
2018-05-09 13F-HR Oakworth Capital, Inc. 348 335 -3.74 69 66 -4.35
2018-05-15 13F-HR Virtus Investment Advisers, Inc. 2,516 0 -100.00 498 0 -100.00
2018-05-14 13F-HR Commonwealth Equity Services, Llc. 5,254 5,040 -4.07 1,039 1,048 0.87
2018-04-26 13F-HR Ifg Advisory, Llc 2,289 1,659 -27.52 452 345 -23.67
2018-05-11 13F-HR STIFEL FINANCIAL CORP 82,760 72,659 -12.21 16,389 15,088 -7.94
2018-05-14 13F-HR Adviser Investments LLC 467 97
2018-07-09 13F-HR IFM Investors Pty Ltd 1,427 2,564 79.68 297 493 65.99
2018-05-11 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 48,254 5,046 -89.54 9,547 1,050 -89.00
2018-05-11 13F-HR OPPENHEIMER FUNDS INC 447,920 418,483 -6.57 88,621 87,044 -1.78
2018-05-10 13F-HR PEAPACK GLADSTONE FINANCIAL CORP 1,385 1,307 -5.63 274,022 271,856 -0.79
2018-05-15 13F-HR A.R.T. Advisors, LLC 27,300 7,100 -73.99 5,401 1,476 -72.67
2018-07-11 13F-HR Hudson Capital Management Llc 1,608 2,178 35.45 334 419 25.45
2018-05-15 13F-HR GARDNER LEWIS ASSET MANAGEMENT L P 10,875 17,430 60.28 2,152 3,625 68.45
2018-05-14 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 252,448 118,558 -53.04 49,947 24,660 -50.63
2017-02-10 13F-HR BlackRock Investment Management, LLC 182,198 185,709 1.93 27,463 28,248 2.86
2018-05-11 13F-HR GSA CAPITAL PARTNERS LLP 7,382 3,792 -48.63 1,461 789 -46.00
2018-05-15 13F-HR COLDSTREAM CAPITAL MANAGEMENT INC 4,136 0 -100.00 818 0 -100.00
2018-04-20 13F-HR MU Investments Co., Ltd. 160 0 -100.00 32 0 -100.00
2018-05-14 13F-HR KOCH INDUSTRIES INC 6,009 8,203 36.51 1,189 1,706 43.48
2018-05-11 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 1,380 0 -100.00 273 0 -100.00
2018-05-15 13F-HR Metlife Investment Advisors, Llc 24,178 23,541 -2.63 4,784 4,897 2.36
2018-07-18 13F-HR Fny Investment Advisers, Llc 33 6
2018-05-04 13F-HR WADE G W & INC 2,936 2,937 0.03 581 611 5.16
2018-04-25 13F-HR Palisade Asset Management, LLC 49,344 48,596 -1.52 9,763,000 10,108 -99.90
2018-04-12 13F-HR Valeo Financial Advisors, Llc 449 1,772 294.65 89 369 314.61
2018-05-11 13F-HR AMICA MUTUAL INSURANCE CO 12,908 10,258 -20.53 2,554 2,134 -16.44
2018-05-15 13F-HR BARCLAYS PLC Call 5,800 6,900 18.97 1,147 1,435 25.11
2018-05-08 13F-HR STATE TREASURER STATE OF MICHIGAN 22,896 22,996 0.44 4,530 4,783 5.58
2018-05-15 13F-HR CARLSON CAPITAL L P 100,000 20,800
2018-07-18 13F-HR Bt Investment Management Ltd 4,790 0 -100.00 996,320 0 -100.00
2018-05-02 13F-HR LEE DANNER & BASS INC 3,083 3,083 0.00 610 641 5.08
2018-04-26 13F-HR DUNCKER STREETT & CO INC 6,250 6,350 1.60 1,237 1,321 6.79
2018-05-15 13F-HR Weiss Multi-Strategy Advisers LLC 0 27,000 0 5,616
2018-05-15 13F-HR American Financial Network Advisory Services Llc 303 0 -100.00 60 0 -100.00
2018-05-14 13F-HR MACKENZIE FINANCIAL CORP 22,692 4,720
2018-05-10 13F-HR Artisan Partners Limited Partnership 27,224 16,027 -41.13 5,386 3,334 -38.10
2018-05-02 13F-HR RHUMBLINE ADVISERS 138,536 136,734 -1.30 27,409 28,441 3.77
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 928,630 923,951 -0.50 183,739 192,182 4.60
2018-05-14 13F-HR NOMURA ASSET MANAGEMENT CO LTD 11,168 11,964 7.13 2,209 2,488 12.63
2018-07-13 13F-HR FormulaFolio Investments, LLC 3,360 0 -100.00 699 0 -100.00
2018-05-15 13F-HR Brandywine Global Investment Management, LLC 69,720 0 -100.00 13,795 0 -100.00
2018-05-17 13F-HR Atlantic Trust Group, LLC 70 60 -14.29 14 12 -14.29
2018-07-13 13F-HR BKD Wealth Advisors, LLC 984 1,075 9.25 205 207 0.98
2018-07-09 13F-HR Watermark Asset Management, Inc. 13 13 0.00 3 3 0.00
2018-07-17 13F-HR BERKSHIRE ASSET MANAGEMENT LLC/PA 2,324 2,324 0.00 483 447 -7.45
2018-04-26 13F-HR CWM, LLC 40 90 125.00 8 19 137.50
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Put 2,000 12,900 545.00 396 2,683 577.53
2018-07-16 13F-HR WENDELL DAVID ASSOCIATES INC 1,350 1,350 0.00 281 260 -7.47
2018-05-08 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 1,020 212
2018-05-03 13F-HR Newfound Research LLC 10 8 -20.00 2 2 0.00
2018-07-11 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 1,880 1,861 -1.01 391 358 -8.44
2018-05-14 13F-HR COMMONWEALTH BANK OF AUSTRALIA 5,232 4,050 -22.59 1,029 835 -18.85
2018-05-15 13F-HR Squarepoint Ops LLC 41,924 36,282 -13.46 8,295 7,547 -9.02
2018-05-14 13F-HR CARRET ASSET MANAGEMENT, LLC 3,438 3,438 0.00 680 715 5.15
2018-05-14 13F-HR Three Peaks Capital Management, LLC 21,858 4,546
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 130,681 395,255 202.46 25,855 82,213 217.98
2018-05-11 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 8,700 8,700 0.00 1,721 1,810 5.17
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 969,862 508,110 -47.61 191,887 105,687 -44.92
2018-04-20 13F-HR FIRST QUADRANT L P/CA 500 500 0.00 99 104 5.05
2018-05-04 13F-HR LSV ASSET MANAGEMENT 13,300 13,300 0.00 2,631 2,766 5.13
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 19,575 9,264 -52.67 3,873 1,927 -50.25
2018-05-14 13F-HR Veritable, L.P. 1,951 1,768 -9.38 386 368 -4.66
2018-05-15 13F-HR ETF MANAGERS GROUP, LLC 4,805 4,997 4.00 953 1,037 8.81
2018-05-04 13F-HR Point View Wealth Management, Inc. 2,621 2,559 -2.37 519 532 2.50
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 136,073 132,009 -2.99 26,922 27,458 1.99
2018-05-10 13F-HR First Personal Financial Services 1,969 2,169 10.16 390 452 15.90
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC 252,477 50,939 -79.82 49,953 10,595 -78.79
2018-07-18 13F-HR Bedel Financial Consulting, Inc. 180 161 -10.56 37 31 -16.22
2018-05-01 13F-HR/A Mitsubishi UFJ Securities International PLC 23,000 4,784
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Call 8,700 1,810
2017-08-14 13F-HR Cantab Capital Partners LLP 166 7,301 4,298.19 27,000 1,220,000 4,418.52
2018-05-09 13F-HR Glen Harbor Capital Management LLC 9,418 9,044 -3.97 1,863 1,881 0.97
2018-05-07 13F-HR Kentucky Retirement Systems 4,819 4,082 -15.29 953 849 -10.91
2018-05-14 13F-HR Axa 7,685 11,185 45.54 1,520 2,326 53.03
2018-05-16 13F-HR NEXT Financial Group, Inc 0 978 0 203
2018-05-15 13F-HR Blue Rock Advisors, LLC 17,134 0 -100.00 3,229 0 -100.00
2018-05-09 13F-HR MV Capital Management, Inc. 250 250 0.00 49 52 6.12
2018-05-14 13F-HR CYPRESS ASSET MANAGEMENT INC/TX 17,020 13,350 -21.56 3,367 2,777 -17.52
2018-05-14 13F-HR APG Asset Management N.V. 327,781 341,181 4.09 54,007 57,703 6.84
2018-05-10 13F-HR Mirae Asset Global Investments Co., Ltd. 16,296 3,389
2017-08-14 13F-HR NUMERIC INVESTORS LLC 2,900 2,100 -27.59 479 351 -26.72
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 0 582 0 121
2018-04-16 13F-HR Santori & Peters, Inc. 43 0 -100.00 8 0 -100.00
2018-05-14 13F-HR AVIVA PLC 16,910 16,790 -0.71 3,346 3,492 4.36
2018-05-15 13F-HR Gotham Asset Management, LLC 119,539 79,672 -33.35 23,651 16,572 -29.93
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 128 27
2018-05-01 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 2,595 4,879 88.02 513 1,015 97.86
2017-05-15 13F-HR R&F Capital Advisors LP 3,155 0 -100.00 480 0
2018-05-04 13F-HR BABSON CAPITAL MANAGEMENT LLC 1,804 1,804 0.00 357 375 5.04
2018-05-10 13F-HR IBM Retirement Fund 1,218 2,265 85.96 241 471 95.44
2018-04-16 13F-HR Coastline Trust Co 2,750 2,475 -10.00 544 515 -5.33
2018-05-15 13F-HR Highlander Capital Management, LLC 299 299 0.00 59 62 5.08
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 1,756 1,616 -7.97 347 336 -3.17
2018-05-15 13F-HR GAM Holding AG 7,631 10,862 42.34 1,510 2,259 49.60
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 5,030 1,476 -70.66 1,046 284 -72.85
2018-06-25 13F-HR Mount Yale Investment Advisors, Llc 542 113
2018-05-02 13F-HR Verity Asset Management, Inc. 1,046 1,114 6.50 222 232 4.50
2018-05-16 13F-HR Private Capital Group, Llc 58 63 8.62 11 13 18.18
2018-05-14 13F-HR Richard Bernstein Advisors LLC 21,000 4,368
2018-05-14 13F-HR Nissay Asset Management Corp /japan/ /adv 5,642 5,738 1.70 1,115 1,194 7.09
2018-05-15 13F-HR Horizon Kinetics LLC 1,226 1,076 -12.23 242 224 -7.44
2018-05-15 13F-HR FIFTH THIRD BANCORP 1,164 3,269 180.84 230 680 195.65
2018-06-26 13F-HR/A AVALON ADVISORS, LLC 1,515 2,433 60.59 300 506 68.67
2018-05-08 13F-HR CLIFFORD SWAN INVESTMENT COUNSEL LLC 997 207
2018-05-09 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 6,500 6,500 0.00 1,286 1,352 5.13
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 54,600 93,100 70.51 10,803 19,365 79.26
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 807 612 -24.16 160 127 -20.62
2018-04-24 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 7,519 7,419 -1.33 1,488 1,543 3.70
2018-05-02 13F-HR FTB Advisors, Inc. 25,892 24,322 -6.06 5,165 5,071 -1.82
2018-05-03 13F-HR CONNING INC. 2,129 2,069 -2.82 421 430 2.14
2018-04-18 13F-HR Independence Bank Of Kentucky 90 19
2018-05-11 13F-HR Amica Retiree Medical Trust 1,676 1,426 -14.92 332 297 -10.54
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 12,425 11,975 -3.62 2,458 2,491 1.34
2018-04-17 13F-HR Atlas Capital Advisors Llc 3,792 788,736
2018-04-18 13F-HR Sonora Investment Management, LLC 35 35 0.00 6,925 7,280 5.13
2017-01-13 13F-HR Sunnymeath Asset Management, Inc. 760 116
2018-05-15 13F-HR STATE STREET CORP 3,433,642 3,325,891 -3.14 679,342 691,794 1.83
2018-05-14 13F-HR Laurion Capital Management LP 27,700 8,358 -69.83 5,480 1,738 -68.28
2018-05-15 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 0 1,112 0 231
2017-08-15 13F-HR Americafirst Quantitative Trust - Americafirst Defensive Growth & Income Portfolio, Series 2 2,783 465
2018-05-10 13F-HR JP Morgan Chase & Co 769,191 926,013 20.39 152,184 192,612 26.57
2018-04-16 13F-HR Raymond James Financial Services Advisors, Inc. 6,943 7,187 3.51 1,374 1,495 8.81
2018-04-12 13F-HR CITY HOLDING CO 6,924 6,977 0.77 1,370 1,451 5.91
2018-05-15 13F-HR Schonfeld Strategic Advisors LLC 21,406 23,214 8.45 4,235 4,828 14.00
2018-05-14 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 973 2,676 175.03 193 557 188.60
2018-04-30 13F-HR TCI Wealth Advisors, Inc. 17 4
2017-01-23 13F-HR KANALY TRUST CO 55 55 0.00 8 8 0.00
2018-04-17 13F-HR NAPLES GLOBAL ADVISORS, LLC 1,835 1,835 0.00 363 382 5.23
2018-05-14 13F-HR PineBridge Investments, L.P. 10,614 18,986 78.88 2,100 3,949 88.05
2018-05-11 13F-HR Well Done, LLC 234 49
2018-05-10 13F-HR Avestar Capital, Llc 581 651 12.05 95 116 22.11
2018-05-15 13F-HR JOHNSON INVESTMENT COUNSEL INC 0 3,460 0 719
2018-05-15 13F-HR HRS Investment Holdings, LLC 12,500 12,500 0.00 2,473 2,600 5.14
2018-04-19 13F-HR VALLEY NATIONAL ADVISERS INC 6 6 0.00 1 1 0.00
2018-05-01 13F-HR OPPENHEIMER & CO INC 26,268 22,653 -13.76 5,197 4,712 -9.33
2018-04-30 13F-HR CIBC Asset Management Inc 7,576 7,227 -4.61 1,499 1,503 0.27
2018-04-16 13F-HR Riggs Asset Managment Co. Inc. 300 300 0.00 59 62 5.08
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 30,446 26,729 -12.21 6,024 5,560 -7.70
2018-05-03 13F-HR STEPHENS INC /AR/ 10,500 10,680 1.71 2,077 2,221 6.93
2018-05-15 13F-HR MARSHALL WACE ASIA Ltd 12,559 0 -100.00 2,485 0 -100.00
2018-07-19 13F-HR BOURGEON CAPITAL MANAGEMENT LLC 25,984 32,559 25.30 5,405 6,262 15.86
2018-04-24 13F-HR NewSquare Capital LLC 731 731 0.00 145 152 4.83
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 116,894 112,737 -3.56 23,127 23,449 1.39
2018-04-25 13F-HR Supplemental Annuity Collective Trust of NJ 5,000 4,000 -20.00 989 832 -15.87
2018-05-10 13F-HR NGAM ADVISORS, L.P. 71,726 71,904 0.25 14,191 14,956 5.39
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 55,947 57,421 2.63 11,056 11,958 8.16
2018-05-15 13F-HR Bank of New York Mellon Corp 1,186,245 1,192,422 0.52 234,699 248,023 5.68
2018-05-14 13F-HR Meiji Yasuda Asset Management Co Ltd. 5,134 2,854 -44.41 1,016 594 -41.54
2018-05-07 13F-HR Keel Point, LLC 3,435 3,355 -2.33 680 698 2.65
2018-05-04 13F-HR M&T BANK CORP Call 5 5 0.00 9 13 44.44
2018-05-15 13F-HR Advisors Asset Management, Inc. 16,905 16,341 -3.34 3,345 3,392 1.41
2018-05-07 13F-HR SYNOVUS FINANCIAL CORP 0 388 0 82
2018-05-03 13F-HR ZEKE CAPITAL ADVISORS, LLC 1,122 1,656 47.59 222 344 54.95
2018-05-11 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 25,900 24,500 -5.41 5,124 5,096 -0.55
2018-05-04 13F-HR D.A. DAVIDSON & CO. 18,710 18,360 -1.87 3,702 3,819 3.16
2018-05-03 13F-HR MACKAY SHIELDS LLC 16,725 3,479
2017-05-12 13F-HR/A DELTA LLOYD NV 7,871 12,195 54.94 1,197 2,016 68.42
2018-04-19 13F-HR Tributary Capital Management, LLC 8,400 1,747
2018-04-26 13F-HR PILLAR PACIFIC CAPITAL MANAGEMENT LLC 4,785 4,286 -10.43 946 892 -5.71
2018-05-15 13F-HR DEUTSCHE BANK AG\ 190,541 406,969 113.59 37,693 84,644 124.56
2018-05-15 13F-HR PointState Capital LP 12,600 538,612 4,174.70 2,493 112,031 4,393.82
2018-07-13 13F-HR Truewealth Llc 24 24 0.00 5 5 0.00
2018-07-11 13F-HR TRUST CO OF VERMONT 75 146 94.67 16 28 75.00
2018-07-17 13F-HR Baystate Wealth Management LLC 279 280 0.36 60 55 -8.33
2018-05-14 13F-HR HOWE & RUSLING INC 10 8 -20.00 2 2 0.00
2018-07-18 13F-HR Global Trust Asset Management, Llc 60 60 0.00 12 12 0.00
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 2,543 3,590 41.17 504 747 48.21
2018-05-04 13F-HR First Long Island Investors, LLC 1,584 1,584 0.00 313 329 5.11
2018-05-11 13F-HR TD ASSET MANAGEMENT INC 31,737 22,952 -27.68 6,279 4,774 -23.97
2018-07-03 13F-HR NEVILLE RODIE & SHAW INC 1,900 1,700 -10.53 395 327 -17.22
2017-01-13 13F-HR Sunnymeath Asset Management, Inc. 760 0 -100.00 115 0 -100.00
2018-04-13 13F-HR National Pension Service 85,591 85,303 -0.34 16,934 17,743 4.78
2018-05-03 13F-HR Sageworth Trust Co 2 0
2018-05-14 13F-HR Ashler Capital Llc 1,423,112 296,007
2018-05-10 13F-HR DENVER INVESTMENT ADVISORS LLC 2,365 2,077 -12.18 468 432 -7.69
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 1,877,092 1,722,589 -8.23 371,384 358,300 -3.52
2018-04-12 13F-HR First Command Bank 2,401 2,401 0.00 475 499,408 105,038.53
2018-05-07 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 131,201 127,562 -2.77 25,958 26,533 2.22
2018-07-18 13F-HR World Asset Management Inc 4,364 4,570 4.72 908 879 -3.19
2018-05-15 13F-HR Adage Capital Partners GP LLC 190,972 0 -100.00 37,784 0 -100.00
2018-05-15 13F-HR RPg Family Wealth Advisory, LLC 53 53 0.00 10,486 11,024 5.13
2018-05-15 13F-HR CLEARARC CAPITAL INC 1,802 1,759 -2.39 357 366 2.52
2018-05-14 13F-HR Dai-Ichi Life Insurance Company, Ltd 1,274 29,872 2,244.74 252 6,213 2,365.48
2018-07-06 13F-HR STONEBRIDGE CAPITAL MANAGEMENT INC 3,348 3,348 0.00 704 648 -7.95
2018-05-14 13F-HR PROFUND ADVISORS LLC 2,336 2,197 -5.95 462 457 -1.08
2018-05-15 13F-HR Balentine LLC 800 0 -100.00 158 0 -100.00
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Call 1,100 230
2018-07-03 13F-HR Summit Financial Group Inc 1,100 1,100 0.00 229 212 -7.42
2018-05-15 13F-HR Standard Life Aberdeen Plc 162,805 186,428 14.51 32,212 38,781 20.39
2018-05-14 13F-HR Cognios Capital, LLC 3,668 2,111 -42.45 725 439 -39.45
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 6,770 2,080 -69.28 1,408 400 -71.59
2018-05-15 13F-HR SALEM INVESTMENT COUNSELORS INC 85 85 0.00 17 18 5.88
2018-05-15 13F-HR JANE STREET GROUP, LLC 6,370 21,790 242.07 1,260 4,532 259.68
2018-05-15 13F-HR QS Investors, LLC 2,402 2,402 0.00 475 500 5.26
2017-02-10 13F-HR BlackRock Japan Co. Ltd 104,702 100,980 -3.55 15,782 15,360 -2.67
2018-05-10 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 11,285 22,361 98.15 2,233 4,651 108.28
2018-05-07 13F-HR Johnson Financial Group, Inc. 30 0 -100.00 6 0 -100.00
2018-02-06 13F-HR/A Hutchens Investment Management Inc 0 0
2018-05-24 13F-HR Trilogy Capital Inc. 32 7
2018-04-23 13F-HR Advisory Services Network, LLC 2,047 1,942 -5.13 405 404 -0.25
2018-05-15 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 2,061 2,061 0.00 408 429 5.15
2018-05-09 13F-HR Korea Investment CORP 46,517 38,903 -16.37 9,203 8,092 -12.07
2018-05-03 13F-HR COMMERCE BANK 9,161 9,206 0.49 1,812 1,915 5.68
2018-05-15 13F-HR Bridgewater Associates, LP 0 1,600 0 333
2018-05-10 13F-HR BLUESTEIN R H & CO 2,100 2,100 0.00 415 437 5.30
2018-05-15 13F-HR Bienville Capital Management, LLC 1,572 0 -100.00 311 0 -100.00
2017-05-12 13F-HR NEW YORK LIFE TRUST CO 664 0 -100.00 101 0 -100.00
2018-05-14 13F-HR Baird Financial Group, Inc. 18,654 23,559 26.29 3,691 4,899 32.73
2017-01-13 13F-HR MetLife Securities, Inc 796 986 23.87 120 150 25.00
2018-05-01 13F-HR COMERICA BANK 19,299 26,365 36.61 4,049 5,696 40.68
2018-05-14 13F-HR Stone Ridge Asset Management LLC 51,743 51,743 0.00 10,239 10,763 5.12
2018-04-06 13F-HR Eqis Capital Management, Inc. 1,592 331
2018-05-10 13F-HR KINGS POINT CAPITAL MANAGEMENT 800 850 6.25 158 177 12.03
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 110,700 92,000 -16.89 21,902 19,136 -12.63
2018-05-11 13F-HR MML INVESTORS SERVICES, LLC 1,428 1,283 -10.15 282 267 -5.32
2018-07-11 13F-HR Xact Kapitalforvaltning AB 8,004 9,404 17.49 1,665 1,809 8.65
2018-05-15 13F-HR Utah Retirement Systems 14,467 14,467 0.00 2,862 3,009 5.14
2018-04-20 13F-HR Cable Hill Partners, LLC 258 258 0.00 51 54 5.88
2018-05-09 13F-HR BlackRock Inc. 5,883,023 5,953,431 1.20 1,163,956 1,238,314 6.39
2018-04-17 13F-HR MAI Capital Management 2,017 2,133 5.75 399 444 11.28
2018-05-15 13F-HR PANAGORA ASSET MANAGEMENT INC 59,843 6,693 -88.82 11,840 1,392 -88.24
2018-04-24 13F-HR Telos Capital Management, Inc. 1,077 1,063 -1.30 213 221 3.76
2018-01-17 13F-HR CrestPoint Capital Management, LLC 3,200 3,600 12.50 603 712 18.08
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 41,219 71,599 73.70 7,765 14,165 82.42
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 4,700 10,500 123.40 930 2,184 134.84
2018-05-04 13F-HR WETHERBY ASSET MANAGEMENT INC 1,059 1,059 0.00 210 220 4.76
2018-05-03 13F-HR Wellington Shields Capital Management, LLC 10,161 9,562 -5.90 2,010 1,989 -1.04
2018-07-10 13F-HR State of Alaska, Department of Revenue 54,716 68,291 24.81 11,379 13,131 15.40
2018-05-14 13F-HR Arizona State Retirement System 56,639 49,439 -12.71 11,206 10,283 -8.24
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 703,966 419,419 -40.42 139,280 87,239 -37.36
2018-05-15 13F-HR GV Financial Advisors 269 56
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 850,073 904,214 6.37 167,850 187,611 11.77
2018-05-14 13F-HR HENDERSON GROUP PLC 452,200 1,697,722 275.44 89,468 353,126 294.70
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 916,927 634,041 -30.85 181,415 131,881 -27.30
2018-05-15 13F-HR AMP Capital Investors Ltd 64,862 65,472 0.94 12,834 13,268 3.38
2018-07-16 13F-HR RELIANCE TRUST CO OF DELAWARE 9,481 9,351 -1.37 1,973 1,798 -8.87
2018-04-19 13F-HR Northeast Financial Consultants Inc 3,313 3,313 0.00 655 689 5.19
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 189,841 201,752 6.27 37,560 41,964 11.73
2018-05-15 13F-HR BARCLAYS PLC 65,150 136,978 110.25 12,890 28,491 121.03
2018-05-14 13F-HR Cipher Capital LP 1,648 13,548 722.09 326 2,818 764.42
2018-04-25 13F-HR Raab & Moskowitz Asset Management LLC 1,591 330
2018-05-01 13F-HR Stanley-Laman Group, Ltd. 4,539 4,697 3.48 898 977 8.80
2018-05-15 13F-HR Natixis 16,433 6,703 -59.21 3,251 1,394 -57.12
2018-05-10 13F-HR FRANKLIN RESOURCES INC 18,096 17,300 -4.40 3,580 3,598 0.50
2017-08-18 13F-HR WFG Advisors, LP 44 44 0.00 7 7 0.00
2018-05-14 13F-HR IHT Wealth Management, LLC 100 100 0.00 20 21 5.00
2018-04-30 13F-HR Skandinaviska Enskilda Banken AB (publ) 2,700 2,700 0.00 534 562 5.24
2018-05-08 13F-HR Parallel Advisors, LLC 1,081 1,366 26.36 214 284 32.71
2018-05-10 13F-HR Spark Investment Management LLC 11,900 4,100 -65.55 2,354 852 -63.81
2018-04-12 13F-HR USA MUTUALS ADVISORS, INC. 10,000 10,000 0.00 1,979 2,080 5.10
2018-04-18 13F-HR Creative Planning 3,950 4,160 5.32 782 865 10.61
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 174,300 168,700 -3.21 34,485 35,090 1.75
2018-04-30 13F-HR Certified Advisory Corp 648 649 0.15 128 135 5.47
2018-05-15 13F-HR Wellington Management Group LLP 129,272 165,498 28.02 25,576 34,424 34.59
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 0 2,000 0 418
2018-05-21 13F-HR MASSMUTUAL TRUST CO FSB/ADV 0 20 0 4,160
2018-05-14 13F-HR AJO, LP 9,133 8,616 -5.66 1,807 1,792 -0.83
2018-04-19 13F-HR Janney Montgomery Scott LLC 24,173 29,608 22.48 4,783 6,159 28.77
2018-05-11 13F-HR CITADEL ADVISORS LLC Put 93,100 19,365
2018-05-14 13F-HR MASON STREET ADVISORS, LLC 10,884 10,896 0.11 2,153 2,266 5.25
2018-05-14 13F-HR Perigon Wealth Management, LLC 551 551 0.00 109 115 5.50
2018-07-18 13F-HR BOSTON ADVISORS LLC 51,936 51,285 -1.25 10,803 9,863 -8.70
2018-05-15 13F-HR Mariner Wealth Advisors, LLC 1,768 2,454 38.80 350 510 45.71
2018-05-03 13F-HR Jacobi Capital Management LLC 35 35 0.00 7 7 0.00
2017-02-10 13F-HR BlackRock Advisors LLC 258,889 229,683 -11.28 39,023 34,937 -10.47
2018-05-07 13F-HR Kentucky Retirement Systems Insurance Trust Fund 2,075 1,791 -13.69 411 373 -9.25
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 109,828 87,847 -20.01 21,730 18,272 -15.91
2018-04-20 13F-HR FIRST MANHATTAN CO 796 699 -12.19 157 145 -7.64
2018-05-09 13F-HR NORTHERN TRUST CORP 989,878 881,059 -10.99 195,848 183,260 -6.43
2018-05-03 13F-HR QCI ASSET MANAGEMENT INC/NY 200 175 -12.50 40 36 -10.00
2018-05-01 13F-HR MARCO INVESTMENT MANAGEMENT LLC 27,995 27,395 -2.14 5,539 5,698 2.87
2018-05-14 13F-HR BROWN BROTHERS HARRIMAN & CO 146 146 0.00 29 30 3.45
2018-05-01 13F-HR ALPS ADVISORS INC 1,366 0 -100.00 270 0 -100.00
2018-05-15 13F-HR JANE STREET GROUP, LLC Call 2,200 6,900 213.64 435 1,435 229.89
2018-05-15 13F-HR BLAIR WILLIAM & CO/IL 1,259 1,471 16.84 249 306 22.89
2018-05-15 13F-HR Alyeska Investment Group, L.P. 13,608 420,513 2,990.19 2,692 87,467 3,149.15
2018-04-30 13F-HR HUNTINGTON NATIONAL BANK 5,711 5,111 -10.51 1,130 1,063 -5.93
2017-05-01 13F-HR Spot Trading L.L.C Put 0 0
2018-04-26 13F-HR Sturgeon Ventures Llp 55,336 38,809 -29.87 10,948 8,074 -26.25
2018-05-15 13F-HR GLENMEDE TRUST CO NA 5,988 5,988 0.00 1,183 1,183 0.00
2018-05-09 13F-HR Personal Capital Advisors Corp 73,735 92,981 26.10 14,589 19,340 32.57
2018-04-27 13F-HR Livingston Group Asset Management CO (operating as Southport Capital Management) 1,867 1,837 -1.61 369 382 3.52
2017-05-15 13F-HR R&F Capital Advisors LP 2,022 334
2018-05-01 13F-HR WHITTIER TRUST CO 300 300 0.00 59 62 5.08
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 51,513 29,619 -42.50 10,192 6,161 -39.55
2018-05-11 13F-HR Cutler Group LP 0 143 0 29
2018-05-10 13F-HR Mainstay Capital Management Llc /adv 5 0 -100.00 1 0 -100.00
2018-05-02 13F-HR Dean Capital Investments Management, Llc 1,419 295
2018-05-11 13F-HR MACQUARIE GROUP LTD 1,700 1,700 0.00 881 354 -59.82
2018-05-02 13F-HR HANSEATIC MANAGEMENT SERVICES INC 1,530 1,464 -4.31 303 305 0.66
2018-04-24 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 16,162 14,967 -7.39 3,198 3,113 -2.66
2018-05-09 13F-HR Meadow Creek Investment Management LLC 7,756 1,534
2018-04-23 13F-HR REGENTATLANTIC CAPITAL LLC 46,352 45,602 -1.62 9,171 9,485 3.42
2018-05-11 13F-HR CITIGROUP INC 140,318 110,435 -21.30 27,762 22,970 -17.26
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 629,778 579,903 -7.92 124,602 120,619 -3.20
2018-04-30 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 118 118 0.00 23 25 8.70
2018-04-25 13F-HR FIRST INTERSTATE BANK 45 45 0.00 9 9 0.00
2018-05-15 13F-HR TWO SIGMA ADVISERS, LP 98,737 150,637 52.56 19,535 31,332 60.39
2018-05-15 13F-HR PIONEER INVESTMENT MANAGEMENT INC 165,695 189,048 14.09 32,784 39,321 19.94
2018-02-14 13F-HR AHL Partners LLP 74,675 63,957 -14.35 14,071 12,654 -10.07
2018-05-15 13F-HR Natixis Asset Management 8,927 1,857
2018-05-08 13F-HR SIGNATUREFD, LLC 462 96
2018-05-10 13F-HR QUADRANT CAPITAL GROUP LLC 51 57 11.76 7 9 28.57
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Call 0 11,400 0 2,371
2018-05-04 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 1,007 1,007 0.00 200 210 5.00

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