SecurityLLL / L-3 Communications Holdings, Inc. (502424104)
Chairman and CEOSTRIANESE MICHAEL T
IndustryRadio and Television Broadcasting and Communications Equipment
Institutional Owners605
Institutional Shares69,088,928 - 89.37%
Common Shares Outstanding77,308,876 shares (as of 2016-09-23)
Institutional Value$ 91,445,645,000 USD

Institutional Stock Ownership and Shareholders

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

L-3 Communications Holdings, Inc. (NYSE:LLL) has 605 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 69,088,928 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., Clearbridge Investments, LLC, State Street Corp, Goldman Sachs Group Inc, Capital Research Global Investors, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, Henderson Group Plc, and Ameriprise Financial Inc.
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.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-08-20 13F-HR Winton Capital Group Ltd 31,362 32,026 2.12 6,523 6,159 -5.58
2018-08-10 13F-HR HENDERSON GROUP PLC 1,697,722 1,869,999 10.15 353,126 359,639 1.84
2018-08-14 13F-HR Horizon Kinetics LLC 1,076 0 -100.00 224 0 -100.00
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 8,049 3,375 -58.07 1,674 649 -61.23
2018-08-01 13F-HR Migdal Insurance & Financial Holdings Ltd. 34,776 38,882 11.81 7,233 7,478 3.39
2018-07-23 13F-HR NewSquare Capital LLC 731 731 0.00 152 149 -1.97
2018-07-18 13F-HR Westpac Banking Corp 8,734 5,709 -34.63 1,816,672 1,097,954 -39.56
2018-08-10 13F-HR CITIGROUP INC Put 31,600 28,000 -11.39 6,573 5,385 -18.07
2018-08-06 13F-HR Tradewinds Capital Management, LLC 41 8
2017-08-18 13F-HR WFG Advisors, LP 44 44 0.00 7 7 0.00
2018-08-07 13F-HR IFP Advisors, Inc 2,608 3,110 19.25 543 598 10.13
2018-08-14 13F-HR National Pension Service 85,303 89,124 4.48 17,743 17,065 -3.82
2018-08-14 13F-HR Raab & Moskowitz Asset Management LLC 1,591 1,571 -1.26 330 302 -8.48
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 444 935 110.59 92 180 95.65
2018-08-14 13F-HR Estabrook Capital Management 910 460 -49.45 189,280 88,467 -53.26
2018-08-14 13F-HR Walleye Trading LLC Put 2,600 14,200 446.15 541 2,731 404.81
2017-08-11 13F-HR PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 18,297 3,057
2018-08-14 13F-HR Mariner Wealth Advisors, LLC 2,454 2,812 14.59 510 541 6.08
2018-08-09 13F-HR BlackRock Inc. 5,953,431 5,951,251 -0.04 1,238,314 1,144,544 -7.57
2018-07-26 13F-HR Sharkey, Howes & Javer 300 300 0.00 62 58 -6.45
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 93,100 87,700 -5.80 19,365 16,866 -12.90
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 29,100 25,700 -11.68 6,053 4,943 -18.34
2018-08-09 13F-HR SEIZERT CAPITAL PARTNERS, LLC 8,003 8,003 0.00 1,665 1,665 0.00
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 100 0 -100.00 21 0 -100.00
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 84,006 171,201 103.80 13,885 28,605 106.01
2018-08-09 13F-HR GAM Holding AG 10,862 6,718 -38.15 2,259 1,292 -42.81
2018-10-16 13F-HR NISA INVESTMENT ADVISORS L.L.C. 20,127 21,927 8.94 3,871 4,662 20.43
2018-08-10 13F-HR Itau Unibanco Holding S.A. 1,427 352 -75.33 297 68 -77.10
2018-08-13 13F-HR CLIFFORD SWAN INVESTMENT COUNSEL LLC 997 0 -100.00 207 0 -100.00
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 1,008 576 -42.86 148 87 -41.22
2018-07-19 13F-HR Carroll Financial Associates, Inc. 62 62 0.00 12 11 -8.33
2018-08-14 13F-HR BlueCrest Capital Management Ltd 0 2,056 0 395
2018-08-14 13F-HR Holistic Financial Partners 38 0 -100.00 8 0 -100.00
2018-10-12 13F-HR Parkside Financial Bank & Trust 267 272 1.87 51 58 13.73
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 12,174 11,871 -2.49 2,532,192 2,283,032 -9.84
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 12,900 19,400 50.39 2,683 3,731 39.06
2018-08-13 13F-HR Pflug Koory, Llc 1,025 1,025 0.00 213 197 -7.51
2018-08-13 13F-HR Allianz Asset Management AG 59,159 67,046 13.33 12,305 12,894 4.79
2018-08-13 13F-HR MASTRAPASQUA ASSET MANAGEMENT INC 15,484 15,883 2.58 3,220 3,055 -5.12
2018-08-02 13F-HR Atlantic Trust Group, LLC 60 97 61.67 12 19 58.33
2018-08-14 13F-HR ROYAL BANK OF CANADA 78,694 67,636 -14.05 16,371 13,007 -20.55
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 257,744 266,037 3.22 53,610,752 51,164,238 -4.56
2018-08-13 13F-HR Kentucky Retirement Systems Insurance Trust Fund 1,791 1,478 -17.48 373 284 -23.86
2018-07-27 13F-HR Northeast Financial Consultants Inc 3,313 3,313 0.00 689 637 -7.55
2018-08-09 13F-HR PEAPACK GLADSTONE FINANCIAL CORP 1,307 5,821 345.37 271,856 1,120 -99.59
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 179 215 20.11 37 41 10.81
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 24,500 58,100 137.14 5,096 11,174 119.27
2018-08-10 13F-HR Cutler Group LP Put 0 900 0 7
2018-10-15 13F-HR Riggs Asset Managment Co. Inc. 300 300 0.00 58 63 8.62
2018-07-27 13F-HR/A WHITTIER TRUST CO 300 300 0.00 62 58 -6.45
2018-08-09 13F-HR Stanley-Laman Group, Ltd. 4,697 5,358 14.07 977 1,030 5.42
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 29,370 32,937 12.15 6,109 6,334 3.68
2018-07-25 13F-HR CONNING INC. 2,069 2,049 -0.97 430 394 -8.37
2018-07-17 13F-HR Retirement Systems of Alabama 105,888 107,741 1.75 22,025 20,721 -5.92
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 1,319 0 -100.00 274 0 -100.00
2018-08-09 13F-HR Edgestream Partners, L.P. 43,078 41,564 -3.51 8,960 7,994 -10.78
2018-08-13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 619 519 -16.16 129 100 -22.48
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 10,896 11,011 1.06 2,266 2,118 -6.53
2018-08-13 13F-HR Hudson Bay Capital Management LP 28,995 28,502 -1.70 6,031 5,482 -9.10
2018-08-14 13F-HR Squarepoint Ops LLC 36,282 57,520 58.54 7,547 11,062 46.57
2018-01-17 13F-HR CrestPoint Capital Management, LLC 3,200 3,600 12.50 603 712 18.08
2018-08-13 13F-HR Bridgewater Associates, LP 1,600 1,649 3.06 333 317 -4.80
2018-08-22 13F-HR NORTHSTAR ASSET MANAGEMENT LLC 9,700 10,000 3.09 2,018 1,923 -4.71
2018-08-14 13F-HR Point72 Asset Management, L.P. 306,300 330,900 8.03 63,710 63,639 -0.11
2018-08-14 13F-HR Walleye Trading LLC Call 800 7,700 862.50 166 1,481 792.17
2018-08-07 13F-HR PILLAR PACIFIC CAPITAL MANAGEMENT LLC 4,286 4,346 1.40 892 836 -6.28
2018-08-13 13F-HR KOCH INDUSTRIES INC 8,203 0 -100.00 1,706 0 -100.00
2017-10-26 13F-HR Acrospire Investment Management LLC 600 0 -100.00 100 0 -100.00
2018-07-18 13F-HR Fny Investment Advisers, Llc 33 6
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 23,214 49,493 113.20 4,828 9,518 97.14
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 121 121 0.00 39 2,327 5,866.67
2018-10-16 13F-HR Global Trust Asset Management, Llc 60 60 0.00 12 13 8.33
2018-08-14 13F-HR JP Morgan Chase & Co 926,013 736,946 -20.42 192,612 141,730 -26.42
2018-07-24 13F-HR MOODY LYNN & LIEBERSON, INC. 11,335 0 -100.00 2,358 0 -100.00
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 127,562 116,387 -8.76 26,533 22,384 -15.64
2018-08-03 13F-HR Sandy Spring Bank 1,180 956 -18.98 246 184 -25.20
2018-07-31 13F-HR Tarbox Group, Inc. 31 31 0.00 6 6 0.00
2018-08-09 13F-HR Advantus Capital Management Inc 7,901 8,001 1.27 1,643 1,539 -6.33
2018-10-11 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 1,861 1,851 -0.54 358 394 10.06
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 5,800 2,400 -58.62 1,206 462 -61.69
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 0 3,683 0 708
2018-08-08 13F-HR LINCOLN NATIONAL CORP 1,000 0 -100.00 208 0 -100.00
2017-05-12 13F-HR NEW YORK LIFE TRUST CO 26 4
2018-08-13 13F-HR GARDNER LEWIS ASSET MANAGEMENT L P 17,430 19,975 14.60 3,625 3,842 5.99
2018-08-14 13F-HR Centaurus Financial, Inc. 1,946 374
2018-08-14 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 2,061 2,061 0.00 429 396 -7.69
2018-08-14 13F-HR BARCLAYS PLC Call 6,900 8,200 18.84 1,435 1,577 9.90
2018-08-13 13F-HR Baird Financial Group, Inc. 23,559 28,238 19.86 4,899 5,431 10.86
2018-08-10 13F-HR WASHINGTON TRUST Co 112 21
2018-08-14 13F-HR Valeo Financial Advisors, Llc 1,772 1,471 -16.99 369 307 -16.80
2018-07-30 13F-HR Atlas Capital Advisors Llc 3,792 1,991 -47.49 788,736 404,233 -48.75
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 1,823 351
2018-08-08 13F-HR Hanson McClain, Inc. 100 100 0.00 21 19 -9.52
2018-08-10 13F-HR STEPHENS INC /AR/ 10,680 10,670 -0.09 2,221 2,052 -7.61
2018-08-10 13F-HR COUNTRY TRUST BANK 11 2
2018-10-16 13F-HR Louisiana State Employees Retirement System 4,600 4,600 0.00 885 978 10.51
2018-10-10 13F-HR Hudson Capital Management Llc 2,178 2,465 13.18 419 524 25.06
2018-08-14 13F-HR BARCLAYS PLC Put 4,100 1,900 -53.66 853 365 -57.21
2018-08-13 13F-HR IBM Retirement Fund 2,265 2,056 -9.23 471 395 -16.14
2018-07-18 13F-HR Bedel Financial Consulting, Inc. 180 161 -10.56 37 31 -16.22
2018-08-09 13F-HR MARVIN & PALMER ASSOCIATES INC 18,649 18,649 0.00 3,879 3,587 -7.53
2018-08-13 13F-HR WADE G W & INC 2,937 2,894 -1.46 611 557 -8.84
2018-10-09 13F-HR Daiwa SB Investments Ltd. 70 70 0.00 13 15 15.38
2018-08-14 13F-HR Zurich Insurance Group Ltd/FI 12,144 20,393 67.93 2,526 3,922 55.27
2018-08-08 13F-HR Spark Investment Management LLC 4,100 0 -100.00 852 0 -100.00
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 6,693 4,574 -31.66 1,392 880 -36.78
2018-08-13 13F-HR ProShare Advisors LLC 23,883 10,639 -55.45 4,968 2,046 -58.82
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 0 4,266 0 820
2018-08-14 13F-HR OAK ASSOCIATES LTD /OH/ 2,325 2,325 0.00 484 447 -7.64
2018-10-16 13F-HR GATEWAY INVESTMENT ADVISERS LLC 3,397 3,314 -2.44 653 705 7.96
2018-08-03 13F-HR PZENA INVESTMENT MANAGEMENT LLC 168,036 170,909 1.71 34,951 32,869 -5.96
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 354,884 708,111 99.53 53,982 117,043 116.82
2017-08-14 13F-HR NUMERIC INVESTORS LLC 2,900 2,100 -27.59 479 351 -26.72
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 329,336 471,330 43.12 68,502 90,646 32.33
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 4,615 4,476 -3.01 960 861 -10.31
2018-08-14 13F-HR COLONY GROUP LLC 22,334 22,697 1.63 4,645 4,365 -6.03
2018-08-06 13F-HR RHUMBLINE ADVISERS 136,734 135,337 -1.02 28,441 26,028 -8.48
2018-08-16 13F-HR Global X Management CO LLC 2,067 1,763 -14.71 430 339 -21.16
2017-05-15 13F-HR R&F Capital Advisors LP 3,155 0 -100.00 480 0
2018-08-01 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 9,252 2,279 -75.37 1,924 438 -77.23
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 2,038 1,899 -6.82 424 365 -13.92
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 5,030 1,476 -70.66 1,046 284 -72.85
2017-02-10 13F-HR BlackRock Investment Management, LLC 182,198 185,709 1.93 27,463 28,248 2.86
2018-08-15 13F-HR JANE STREET GROUP, LLC 21,790 11,836 -45.68 4,532 2,276 -49.78
2018-08-14 13F-HR Capital Research Global Investors 2,300,000 442,336
2018-08-14 13F-HR CARLSON CAPITAL L P 100,000 0 -100.00 20,800 0 -100.00
2018-08-06 13F-HR STRS OHIO 10,347 11,183 8.08 2,152 2,150 -0.09
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 6,321 2,731 -56.79 1,315 525 -60.08
2018-08-03 13F-HR Cable Hill Partners, LLC 258 258 0.00 54 50 -7.41
2018-08-10 13F-HR CITIGROUP INC Call 32,200 48,600 50.93 6,698 9,347 39.55
2018-10-03 13F-HR Clarus Wealth Advisors 84 85 1.19 18 18 0.00
2018-07-31 13F-HR Accredited Investors Inc. 1,194 1,194 0.00 248 230 -7.26
2018-07-27 13F-HR CYPRESS ASSET MANAGEMENT INC/TX 13,350 12,480 -6.52 2,777 2,400 -13.58
2018-10-10 13F-HR MURPHY CAPITAL MANAGEMENT INC 3,365 3,365 0.00 647 715 10.51
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 41,399 43,801 5.80 8,611 8,424 -2.17
2018-08-01 13F-HR AMICA MUTUAL INSURANCE CO 10,258 2,531 -75.33 2,134 487 -77.18
2018-08-07 13F-HR SG Americas Securities, LLC 24,588 2,408 -90.21 5,114 463 -90.95
2018-10-17 13F-HR BB&T CORP 2,071 3,073 48.38 398 653 64.07
2018-08-08 13F-HR/A MERIDIAN INVESTMENT COUNSEL INC. 3,200 3,200 0.00 666 615 -7.66
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 50 20 -60.00 10 4 -60.00
2018-08-07 13F-HR CIM INVESTMENT MANGEMENT INC 2,294 5,539 141.46 477 1,065 123.27
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC 4,000 0 -100.00 832 0 -100.00
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 64 64 0.00 13 12 -7.69
2018-08-03 13F-HR Cornell Pochily Investment Advisors, Inc. 1,550 1,550 0.00 322 298 -7.45
2018-10-05 13F-HR Gierl Augustine Investment Management Inc 2 0 -100.00 0 0
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 31,980 166
2017-01-13 13F-HR Sunnymeath Asset Management, Inc. 760 116
2018-08-14 13F-HR Alyeska Investment Group, L.P. 420,513 487,382 15.90 87,467 93,733 7.16
2018-08-14 13F-HR JOHNSON INVESTMENT COUNSEL INC 3,460 3,668 6.01 719 705 -1.95
2018-08-09 13F-HR CIBC Asset Management Inc 7,227 7,533 4.23 1,503 1,449 -3.59
2018-07-24 13F-HR Janney Montgomery Scott LLC 29,608 27,420 -7.39 6,159 5,273 -14.39
2018-10-17 13F-HR/A Tributary Capital Management, LLC 8,400 9,300 10.71 1,615 1,977 22.41
2018-08-08 13F-HR PAYDEN & RYGEL 300 300 0.00 62 58 -6.45
2018-10-12 13F-HR Busey Trust CO 1,848 1,824 -1.30 355 388 9.30
2018-09-25 13F-HR Portfolio Strategies, Inc. 30 30 0.00 6 6 0.00
2018-10-10 13F-HR USA MUTUALS ADVISORS, INC. 11,500 11,500 0.00 2,212 2,445 10.53
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 3,792 0 -100.00 789 0 -100.00
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 508,110 235,468 -53.66 105,687 45,285 -57.15
2018-08-02 13F-HR Barrett Asset Management, LLC 2,950 2,950 0.00 614 567 -7.65
2018-07-19 13F-HR ATWOOD & PALMER INC 75 75 0.00 16 14 -12.50
2018-08-07 13F-HR GIRARD PARTNERS LTD. 1,027 1,349 31.35 214 259 21.03
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 26,832 26,603 -0.85 5,581 5,116 -8.33
2018-10-10 13F-HR Advisors Capital Management, LLC 21,307 22,357 4.93 4,098 4,754 16.01
2018-08-15 13F-HR Morse Asset Management, Inc 12,790 12,790 0.00 2,660 2,460 -7.52
2018-07-20 13F-HR LS Investment Advisors, LLC 7,633 3,465 -54.61 1,588 666 -58.06
2018-08-01 13F-HR AVIVA PLC 16,790 20,562 22.47 3,492 3,954 13.23
2018-08-13 13F-HR Certified Advisory Corp 649 649 0.00 135 125 -7.41
2018-08-08 13F-HR First Long Island Investors, LLC 1,584 1,584 0.00 329 305 -7.29
2018-08-06 13F-HR TORONTO DOMINION BANK 42,161 50,422 19.59 8,768 9,696 10.58
2018-10-17 13F-HR Coastline Trust Co 2,475 2,475 0.00 476 526 10.50
2018-08-09 13F-HR Tortoise Investment Management, LLC 24 24 0.00 5 5 0.00
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 168,700 151,000 -10.49 35,090 29,040 -17.24
2018-10-16 13F-HR RAYMOND JAMES TRUST N.A. 2,600 2,517 -3.19 500 536 7.20
2018-10-04 13F-HR West Oak Capital, LLC 100 100 0.00 19,232 21,262 10.56
2018-07-26 13F-HR Kaizen Advisory, Llc 77 204 164.94 16 39 143.75
2018-07-19 13F-HR BOURGEON CAPITAL MANAGEMENT LLC 25,984 32,559 25.30 5,405 6,262 15.86
2018-08-03 13F-HR Financial Architects, Inc 1,244 1,244 0.00 259 239 -7.72
2018-08-10 13F-HR Meadow Creek Investment Management LLC 7,448 7,448 0.00 1,549 1,432 -7.55
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 2,000 1,100 -45.00 418 210 -49.76
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 8,700 8,700 0.00 1,810 1,673 -7.57
2018-04-18 13F-HR Integral Derivatives, LLC 2,150 447
2018-08-09 13F-HR MARTINGALE ASSET MANAGEMENT L P 66,057 66,757 1.06 13,741 12,840 -6.56
2018-08-22 13F-HR Mount Yale Investment Advisors, Llc 542 0 -100.00 113 0 -100.00
2018-07-19 13F-HR HERITAGE INVESTORS MANAGEMENT CORP 5,615 5,667 0.93 1,168 1,090 -6.68
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 493 22 -95.54 103 4 -96.12
2018-08-13 13F-HR WOLVERINE TRADING, LLC 1,287 1,287 0.00 268 268 0.00
2017-02-14 13F-HR EverPoint Asset Management, LLC 26,800 0 -100.00 4,040 0 -100.00
2018-07-09 13F-HR Polaris Wealth Advisers, LLC 120 0 -100.00 25 0 -100.00
2017-05-12 13F-HR/A DELTA LLOYD NV 7,871 12,195 54.94 1,197 2,016 68.42
2018-07-26 13F-HR OLD NATIONAL BANCORP /IN/ 9,432 5,383 -42.93 1,962 1,035 -47.25
2018-08-09 13F-HR Carillon Tower Advisers, Inc. 28,350 50,800 79.19 58,968 9,770 -83.43
2018-07-11 13F-HR TRUST CO OF VERMONT 75 146 94.67 16 28 75.00
2018-10-09 13F-HR We Are One Seven, Llc 89 0 -100.00 19 0 -100.00
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 28,929 28,006 -3.19 6,018 5,386 -10.50
2018-08-14 13F-HR Worldquant Millennium Quantitative Strategies Llc 3,555 684
2018-05-04 13F-HR Financial Gravity Companies, Inc. 103 0 -100.00 22 0 -100.00
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 7,821 0 -100.00 1,627 0 -100.00
2018-07-26 13F-HR Palisade Asset Management, LLC 48,596 50,815 4.57 10,108 9,773 -3.31
2018-08-14 13F-HR Mirae Asset Global Investments Co., Ltd. 16,296 13,165 -19.21 3,389 2,532 -25.29
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 441 379 -14.06 91 73 -19.78
2018-08-13 13F-HR BURNEY CO/ 5,350 7,334 37.08 1,113 1,411 26.77
2018-08-13 13F-HR Icon Wealth Partners, Llc 1,946 1,851 -4.88 405 356 -12.10
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 112,737 110,728 -1.78 23,449 21,295 -9.19
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 118,558 162,310 36.90 24,660 31,215 26.58
2018-10-15 13F-HR FIRST MANHATTAN CO 4,049 4,049 0.00 778 861 10.67
2018-08-08 13F-HR CARRET ASSET MANAGEMENT, LLC 3,438 3,288 -4.36 715 632 -11.61
2018-07-27 13F-HR Citizens Financial Group Inc/RI 400 400 0.00 83 77 -7.23
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 20 20 0.00 4,160 3,846 -7.55
2018-08-09 13F-HR Swiss National Bank 0 261,578 0 50,307
2018-08-09 13F-HR Private Advisor Group, LLC 2,238 2,693 20.33 466 519 11.37
2018-08-14 13F-HR Paloma Partners Management Co 996 0 -100.00 207 0 -100.00
2018-08-10 13F-HR Ferris Capital, Llc 407 411 0.98 85 79 -7.06
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 582 0 -100.00 121 0 -100.00
2018-08-10 13F-HR PHILADELPHIA TRUST CO 164,764 152,653 -7.35 34,271 29,358 -14.34
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 4,050 6,278 55.01 835 1,201 43.83
2018-08-20 13F-HR HWG Holdings LP 2,635 0 -100.00 548 0 -100.00
2018-10-09 13F-HR State of Alaska, Department of Revenue 68,291 73,146 7.11 13,131 15,550 18.42
2017-02-10 13F-HR BlackRock Japan Co. Ltd 104,702 100,980 -3.55 15,782 15,360 -2.67
2018-07-03 13F-HR Washington Trust Bank 65 65 0.00 14 13 -7.14
2018-08-14 13F-HR J. Goldman & Co LP 0 79,510 0 15,291
2018-08-03 13F-HR SEI INVESTMENTS CO 24,977 32,947 31.91 5,195 6,336 21.96
2018-02-06 13F-HR/A Hutchens Investment Management Inc 0 0
2018-08-13 13F-HR Kentucky Retirement Systems 4,082 3,332 -18.37 849 641 -24.50
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 3,590 3,590 0.00 747 747 0.00
2018-08-10 13F-HR M&T BANK CORP Call 5 5 0.00 13 4 -69.23
2018-10-16 13F-HR FIRST HAWAIIAN BANK 5,683 1,208
2018-07-30 13F-HR Parallel Advisors, LLC 1,366 1,512 10.69 284 290 2.11
2018-08-14 13F-HR TimesSquare Capital Management, LLC 541,100 539,600 -0.28 112,549 103,776 -7.79
2018-08-09 13F-HR SUN LIFE FINANCIAL INC 74 213 187.84 355 41 -88.45
2017-01-13 13F-HR MetLife Securities, Inc 796 986 23.87 120 150 25.00
2018-07-25 13F-HR ADVISOR PARTNERS LLC 3,185 3,285 3.14 662 632 -4.53
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 4,417 4,150 -6.04 919 798 -13.17
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 10,140 20,015 97.39 2,109 3,849 82.50
2018-10-09 13F-HR Ipswich Investment Management Co., Inc. 11,817 2,513
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 3,117 3,137 0.64 648 603 -6.94
2018-08-13 13F-HR Renaissance Technologies LLC 376,000 376,000 0.00 78,208 78,208 0.00
2018-07-30 13F-HR SIMPLEX TRADING, LLC 4,177 3,488 -16.50 868 670 -22.81
2018-08-08 13F-HR First Allied Advisory Services, Inc. 2,107 1,886 -10.49 438 364 -16.89
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 395,255 1,202,316 204.19 82,213 231,229 181.26
2018-08-14 13F-HR STATE STREET CORP 3,325,891 3,278,272 -1.43 691,794 630,477 -8.86
2018-08-14 13F-HR Edge Advisors, Llc 150 150 0.00 31 28 -9.68
2018-10-12 13F-HR MAI Capital Management 2,141 2,155 0.65 412 458 11.17
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 8,397 8,564 1.99 1,747 1,647 -5.72
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 244,364 265,127 8.50 50,828 50,989 0.32
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 75,461 75,495 0.05 15,696 14,519 -7.50
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 6,900 1,200 -82.61 1,435 231 -83.90
2018-10-15 13F-HR Winslow, Evans & Crocker, Inc. 100 100 0.00 20 22 10.00
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 305 305 0.00 63 59 -6.35
2018-08-08 13F-HR USCA RIA LLC 2,235 0 -100.00 465 0 -100.00
2018-08-09 13F-HR TOWER BRIDGE ADVISORS 4,550 4,550 0.00 946,400 875,056 -7.54
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 29,619 28,686 -3.15 6,161 5,517 -10.45
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 77 89 15.58 16 17 6.25
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 5,040 5,353 6.21 1,048 1,030 -1.72
2018-10-09 13F-HR NEXT Financial Group, Inc 0 632 0 134
2018-08-14 13F-HR SAMLYN CAPITAL, LLC 88,217 121,162 37.35 18,349 23,302 26.99
2018-08-02 13F-HR CAPITAL MANAGEMENT ASSOCIATES /NY/ 1,300 1,300 0.00 270 250 -7.41
2018-08-13 13F-HR BB&T SECURITIES, LLC 20,520 19,421 -5.36 4,268 3,734 -12.51
2018-08-10 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 5,046 9,647 91.18 1,050 1,855 76.67
2018-10-09 13F-HR E&G Advisors, LP 1,100 1,100 0.00 212 234 10.38
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 14,238 15,028 5.55 2,962 2,890 -2.43
2018-08-14 13F-HR TCTC Holdings, LLC 1,200 1,200 0.00 250 231 -7.60
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 2,942 2,572 -12.58 612 495 -19.12
2018-08-03 13F-HR Boston Partners 1,613,969 508,330 -68.50 335,706 97,762 -70.88
2018-07-25 13F-HR BESSEMER GROUP INC 3,357 2,813 -16.20 698 541 -22.49
2018-08-08 13F-HR SOUTH TEXAS MONEY MANAGEMENT LTD 7,660 7,441 -2.86 1,593 1,431 -10.17
2018-07-16 13F-HR RELIANCE TRUST CO OF DELAWARE 9,481 9,351 -1.37 1,973 1,798 -8.87
2018-08-10 13F-HR MUFG Americas Holdings Corp 376 291 -22.61 78 56 -28.21
2017-01-13 13F-HR Sunnymeath Asset Management, Inc. 760 0 -100.00 115 0 -100.00
2018-07-23 13F-HR LEAVELL INVESTMENT MANAGEMENT, INC. 3,815 3,815 0.00 794 734 -7.56
2018-08-13 13F-HR Laurion Capital Management LP 8,358 0 -100.00 1,738 0 -100.00
2018-08-14 13F-HR FRANKLIN RESOURCES INC 17,300 2,000 -88.44 3,598 385 -89.30
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 22,692 22,960 1.18 4,720 4,416 -6.44
2018-07-23 13F-HR DUNCKER STREETT & CO INC 6,350 6,350 0.00 1,321 1,221 -7.57
2018-10-15 13F-HR TOTH FINANCIAL ADVISORY CORP 51 51 0.00 10 11 10.00
2018-08-14 13F-HR A.R.T. Advisors, LLC 7,100 0 -100.00 1,476 0 -100.00
2018-08-03 13F-HR USA Financial Portformulas Corp 13,571 13,477 -0.69 2,823 2,803 -0.71
2018-08-14 13F-HR MEITAV DASH INVESTMENTS LTD 6,082 8,425 38.52 1,265 1,620 28.06
2018-08-03 13F-HR Well Done, LLC 234 0 -100.00 49 0 -100.00
2017-02-10 13F-HR BlackRock Fund Advisors 1,526,824 1,892,141 23.93 230,138 287,814 25.06
2018-08-14 13F-HR Pacer Advisors, Inc. 3,016 3,636 20.56 627 699 11.48
2018-08-13 13F-HR Mitsubishi UFJ Securities Holdings Co., Ltd. 2,050 0 -100.00 426 0 -100.00
2018-08-15 13F-HR SALEM INVESTMENT COUNSELORS INC 85 0 -100.00 18 0 -100.00
2018-08-14 13F-HR TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 985 0 -100.00 204 0 -100.00
2018-08-20 13F-HR Atlantic Trust, LLC 8,257 8,340 1.01 1,717 1,604 -6.58
2018-10-12 13F-HR Livingston Group Asset Management CO (operating as Southport Capital Management) 1,987 1,967 -1.01 382 418 9.42
2018-08-14 13F-HR AVALON ADVISORS, LLC 1,515 2,516 66.07 300 484 61.33
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 1,214 1,577 29.90 253 303 19.76
2018-08-13 13F-HR APG Asset Management N.V. 341,181 333,281 -2.32 57,703 54,898 -4.86
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 0 921 0 177
2018-07-27 13F-HR FIRST QUADRANT L P/CA 500 500 0.00 104 96 -7.69
2018-08-14 13F-HR State of Tennessee, Treasury Department 31,384 18,783 -40.15 6,528 3,612 -44.67
2018-08-10 13F-HR ROBERTS GLORE & CO INC /IL/ 3,525 3,455 -1.99 733 664 -9.41
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 2,676 1,757 -34.34 557 338 -39.32
2018-10-04 13F-HR CENTRAL TRUST Co 946 1,554 64.27 182 330 81.32
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 20,211 19,151 -5.24 4,204 3,683 -12.39
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 177,796 184,822 3.95 36,982 35,545 -3.89
2018-08-01 13F-HR Fragasso Group Inc. 8,641 8,046 -6.89 1,797 1,547 -13.91
2017-02-10 13F-HR BlackRock Advisors LLC 258,889 229,683 -11.28 39,023 34,937 -10.47
2018-08-14 13F-HR Baker Avenue Asset Management, LP 0 2,440 0 469
2018-08-13 13F-HR Pathway Financial Advisors Llc 1,704 1,704 0.00 354 328 -7.34
2018-07-31 13F-HR Ariel Capital Advisors, LLC 850 850 0.00 177 163 -7.91
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 29,872 34,088 14.11 6,213 6,556 5.52
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Call 1,100 1,100 0.00 230 211 -8.26
2018-08-03 13F-HR Autus Asset Management, LLC 1,605 1,605 0.00 334 309 -7.49
2018-08-14 13F-HR MACQUARIE GROUP LTD 1,700 3,700 117.65 354 711 100.85
2018-08-10 13F-HR Artisan Partners Limited Partnership 16,027 14,875 -7.19 3,334 2,861 -14.19
2018-07-31 13F-HR Front Row Advisors Llc 10 0 -100.00 2 0 -100.00
2018-08-14 13F-HR LPL Financial LLC 18,600 18,550 -0.27 3,869 3,568 -7.78
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 432,479 385,489 -10.87 89,955 74,138 -17.58
2018-07-30 13F-HR BP PLC 9,000 10,000 11.11 1,872 1,923 2.72
2018-08-10 13F-HR Tyers Asset Management LLC 4,256 4,256 0.00 885 819 -7.46
2018-07-11 13F-HR Xact Kapitalforvaltning AB 8,004 9,404 17.49 1,665 1,809 8.65
2018-08-14 13F-HR STIFEL FINANCIAL CORP 72,659 73,144 0.67 15,088 14,083 -6.66
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 1,420 1,788 25.92 295 344 16.61
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 136,265 177,539 30.29 28,341 34,145 20.48
2018-08-09 13F-HR INDEPENDENT INVESTORS INC 7,915 7,915 0.00 1,646 1,522 -7.53
2017-05-15 13F-HR R&F Capital Advisors LP 2,022 334
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 38,679 35,168 -9.08 8,045 6,764 -15.92
2018-08-13 13F-HR FIRST COMMONWEALTH FINANCIAL CORP /PA/ 2,139 2,062 -3.60 445 397 -10.79
2018-09-18 13F-HR/A NORTHERN TRUST CORP 881,059 854,677 -2.99 183,260 164,371 -10.31
2018-08-10 13F-HR Avestar Capital, Llc 651 813 24.88 116 136 17.24
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 904,214 929,239 2.77 187,611 178,351 -4.94
2018-08-02 13F-HR D.A. DAVIDSON & CO. 18,360 18,399 0.21 3,819 3,538 -7.36
2018-08-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 1,112 0 -100.00 231 0 -100.00
2018-08-14 13F-HR VALLEY NATIONAL ADVISERS INC 6 0 -100.00 1 0 -100.00
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 150,637 64,637 -57.09 31,332 12,431 -60.32
2018-10-17 13F-HR Global Retirement Partners, Llc 47 54 14.89 9 11 22.22
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 59,700 58,921 -1.30 12,416 11,330 -8.75
2018-08-14 13F-HR Voya Investment Management LLC 1,616,575 1,377,977 -14.76 336,248 265,012 -21.19
2018-05-11 13F-HR CITIGROUP INC 140,318 110,435 -21.30 27,762 22,970 -17.26
2018-07-25 13F-HR MERITAGE PORTFOLIO MANAGEMENT 1,065 1,065 0.00 222 205 -7.66
2018-10-09 13F-HR BKD Wealth Advisors, LLC 1,075 1,075 0.00 207 229 10.63
2018-08-01 13F-HR COMERICA BANK 26,365 18,870 -28.43 5,696 3,832 -32.72
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 4,600 4,600 0.00 957 957 0.00
2018-08-02 13F-HR Ifg Advisory, Llc 1,659 1,659 0.00 345 319 -7.54
2018-02-14 13F-HR AHL Partners LLP 74,675 63,957 -14.35 14,071 12,654 -10.07
2018-08-10 13F-HR Utah Retirement Systems 14,467 14,567 0.69 3,009 2,802 -6.88
2018-08-14 13F-HR QS Investors, LLC 2,402 2,397 -0.21 500 461 -7.80
2018-07-18 13F-HR Bt Investment Management Ltd 4,790 0 -100.00 996,320 0 -100.00
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 2,589,652 2,348,721 -9.30 538,647 451,706 -16.14
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 79,904 1,528 -98.09 16,302 294 -98.20
2018-08-10 13F-HR KCM INVESTMENT ADVISORS LLC 13,442 15,122 12.50 2,796 2,908 4.01
2018-07-11 13F-HR FIRST CITIZENS BANK & TRUST CO 0 5,818 0 1,119
2018-08-20 13F-HR Cognios Capital, LLC 2,111 0 -100.00 439 0 -100.00
2018-07-31 13F-HR Newfound Research LLC 8 6 -25.00 2 1 -50.00
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 57 65 14.04 9 9 0.00
2018-08-10 13F-HR CITIGROUP INC 110,435 125,765 13.88 22,970 24,188 5.30
2018-08-13 13F-HR IHT Wealth Management, LLC 100 0 -100.00 21 0 -100.00
2018-08-14 13F-HR Holocene Advisors, Lp 163,439 31,433
2018-08-06 13F-HR Signition Lp 1,599 0 -100.00 333,000 0 -100.00
2017-02-10 13F-HR BlackRock Group LTD 592,191 679,677 14.77 89,260 103,386 15.83
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 146 146 0.00 30 28 -6.67
2018-02-14 13F-HR NUMERIC INVESTORS LLC 2,100 0 -100.00 396 0 -100.00
2018-08-14 13F-HR Natixis Asset Management 8,927 13,368 49.75 1,857 2,571 38.45
2018-08-10 13F-HR FIL Ltd 736,196 332,883 -54.78 153,128 64,020 -58.19
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 16,341 16,431 0.55 3,392 3,160 -6.84
2018-08-10 13F-HR Employees Retirement System of Texas 31,000 31,000 0.00 6,448 5,962 -7.54
2018-08-10 13F-HR BLUESTEIN R H & CO 2,100 2,000 -4.76 437 385 -11.90
2018-08-13 13F-HR SNOW CAPITAL MANAGEMENT LP 2,000 2,000 0.00 416 385 -7.45
2018-10-15 13F-HR Bartlett & Co. LLC 4,084 4,234 3.67 785 900 14.65
2018-07-20 13F-HR Creative Planning 4,160 4,201 0.99 865 808 -6.59
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 544,588 224,251 -58.82 113,275 43,128 -61.93
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 4,841 4,867 0.54 1,007 936 -7.05
2018-08-03 13F-HR Global Financial Private Capital, LLC 0 1,850 0 356
2018-08-08 13F-HR/A Nicola Wealth Management Ltd. 29,500 29,500 0.00 6,136 5,673 -7.55
2018-08-07 13F-HR Gideon Capital Advisors, Inc. 0 2,075 0 399
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 10,749 10,474 -2.56 2,236 2,014 -9.93
2018-08-14 13F-HR CT Mason 20,767 12,421 -40.19 4,328 2,389 -44.80
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 57,421 57,635 0.37 11,958 11,087 -7.28
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 14,967 10,978 -26.65 3,113 2,111 -32.19
2018-08-01 13F-HR Amica Retiree Medical Trust 1,426 357 -74.96 297 69 -76.77
2017-08-14 13F-HR Cantab Capital Partners LLP 166 7,301 4,298.19 27,000 1,220,000 4,418.52
2018-07-24 13F-HR SIGMA INVESTMENT COUNSELORS INC 1,126 1,120 -0.53 234 215 -8.12
2018-08-14 13F-HR BOSTON PRIVATE WEALTH LLC 13,605 13,595 -0.07 2,830 2,615 -7.60
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 318,326 299,922 -5.78 66,211 57,681 -12.88
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 3,705 0 -100.00 771 0 -100.00
2018-08-14 13F-HR Gryphon Financial Partners Llc 828 828 0.00 172 159 -7.56
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
2018-08-15 13F-HR Highlander Capital Management, LLC 299 299 0.00 62 58 -6.45
2018-08-14 13F-HR Cipher Capital LP 13,548 3,471 -74.38 2,818 667 -76.33
2018-08-06 13F-HR QCI ASSET MANAGEMENT INC/NY 175 75 -57.14 36 14 -61.11
2018-08-03 13F-HR LMR Partners LLP 5,740 2,172 -62.16 1,136 418 -63.20
2018-08-16 13F-HR HOLDERNESS INVESTMENTS CO 2,100 2,100 0.00 437 404 -7.55
2018-08-03 13F-HR Dean Capital Investments Management, Llc 1,419 0 -100.00 295 0 -100.00
2018-08-10 13F-HR Richard Bernstein Advisors LLC 21,000 28,739 36.85 4,368 5,527 26.53
2018-08-10 13F-HR OPPENHEIMER & CO INC 22,653 27,101 19.64 4,712 5,212 10.61
2018-08-10 13F-HR RPg Family Wealth Advisory, LLC 53 53 0.00 11,024 10,193 -7.54
2018-08-13 13F-HR River Wealth Advisors LLC 465 89
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 66,732 66,629 -0.15 13,881 12,814 -7.69
2018-07-24 13F-HR BANK HAPOALIM BM 2,103 6,140 191.96 437 1,181 170.25
2018-07-31 13F-HR HOWE & RUSLING INC 8 30 275.00 2 6 200.00
2018-07-24 13F-HR WETHERBY ASSET MANAGEMENT INC 1,059 0 -100.00 220 0 -100.00
2018-08-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 207 207 0.00 43 40 -6.98
2018-07-31 13F-HR CWM, LLC 90 97 7.78 19 19 0.00
2018-10-11 13F-HR World Asset Management Inc 4,570 4,670 2.19 879 993 12.97
2018-08-10 13F-HR M&T BANK CORP 10,074 10,191 1.16 2,096 1,961 -6.44
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 12,923 12,885 -0.29 2,688 2,478 -7.81
2018-08-14 13F-HR PointState Capital LP 538,612 179,056 -66.76 112,031 34,436 -69.26
2018-08-14 13F-HR HighTower Advisors, LLC 46,239 47,528 2.79 9,557 9,207 -3.66
2018-08-13 13F-HR Silvant Capital Management Llc 88 0 -100.00 18 0 -100.00
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 12,425 11,975 -3.62 2,458 2,491 1.34
2018-08-13 13F-HR Korea Investment CORP 38,903 29,462 -24.27 8,092 5,666 -29.98
2018-08-01 13F-HR PICTON MAHONEY ASSET MANAGEMENT 33,600 31,200 -7.14 6,989 6,000 -14.15
2018-08-13 13F-HR Investment Counsel Inc. 4,477 4,657 4.02 931 896 -3.76
2018-08-09 13F-HR PineBridge Investments, L.P. 18,986 17,624 -7.17 3,949 3,389 -14.18
2018-09-05 13F-HR Sturgeon Ventures Llp 38,809 0 -100.00 8,074 0 -100.00
2018-08-13 13F-HR CSat Investment Advisory, L.P. 53 10
2018-08-06 13F-HR FTB Advisors, Inc. 24,322 24,212 -0.45 5,071 4,657 -8.16
2018-10-04 13F-HR Triangle Securities Wealth Management 4,546 4,506 -0.88 874 958 9.61
2018-08-14 13F-HR Jacobi Capital Management LLC 35 35 0.00 7 7 0.00
2018-08-10 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 5,627 5,058 -10.11 1,170 973 -16.84
2018-07-30 13F-HR Daiwa Securities Group Inc. 2,632 2,632 0.00 547 506 -7.50
2018-08-03 13F-HR WEDBUSH SECURITIES INC 1,613 1,727 7.07 335 332 -0.90
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 7,000 8,215 17.36 1,456 1,580 8.52
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 17 17 0.00 4 3 -25.00
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 1,305 0 -100.00 271 0 -100.00
2018-08-14 13F-HR HANSEATIC MANAGEMENT SERVICES INC 1,464 0 -100.00 305 0 -100.00
2018-02-09 13F-HR RidgeWorth Capital Management LLC 88 88 0.00 17 17 0.00
2018-08-08 13F-HR LSV ASSET MANAGEMENT 13,300 13,300 0.00 2,766 2,557 -7.56
2018-08-10 13F-HR Proficio Capital Partners LLC 19 19 0.00 4 4 0.00
2017-08-15 13F-HR Americafirst Quantitative Trust - Americafirst Defensive Growth & Income Portfolio, Series 2 2,783 465
2018-08-09 13F-HR D'Orazio & Associates, Inc. 100 100 0.00 21 19 -9.52
2018-07-25 13F-HR DUMONT & BLAKE INVESTMENT ADVISORS LLC 1,100 1,100 0.00 229 212 -7.42
2018-08-08 13F-HR SEGALL BRYANT & HAMILL, LLC 2,077 399
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 555,549 557,182 0.29 115,554 107,158 -7.27
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 0 28 0 5
2018-08-14 13F-HR HRS Investment Holdings, LLC 12,500 12,500 0.00 2,600 2,404 -7.54
2018-08-02 13F-HR Adviser Investments LLC 467 467 0.00 97 90 -7.22
2018-08-14 13F-HR Invesco Ltd. 597,977 500,953 -16.23 124,379 96,343 -22.54
2018-08-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 16,498 16,301 -1.19 3,432 3,135 -8.65
2018-08-07 13F-HR GREENWOOD CAPITAL ASSOCIATES LLC 3,512 4,101 16.77 730 789 8.08
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 1,283 1,748 36.24 267 336 25.84
2018-08-01 13F-HR Wagner Wealth Management, Llc 25 5
2017-01-23 13F-HR KANALY TRUST CO 55 55 0.00 8 8 0.00
2018-08-08 13F-HR Point View Wealth Management, Inc. 2,559 2,559 0.00 532 492 -7.52
2018-08-14 13F-HR Jefferies Group LLC 0 3,724 0 716
2018-08-13 13F-HR Covington Investment Advisors Inc. 2,585 0 -100.00 538 0 -100.00
2018-05-11 13F-HR HSBC HOLDINGS PLC 120,056 168,062 39.99 23,753 34,957 47.17
2018-08-15 13F-HR GLENMEDE TRUST CO NA 5,988 6,984 16.63 1,183 1,343 13.52
2018-08-02 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 118 118 0.00 25 23 -8.00
2018-08-14 13F-HR DIAM Co., Ltd. 144,583 143,320 -0.87 30,073 27,545 -8.41
2018-08-07 13F-HR Arizona State Retirement System 49,439 43,304 -12.41 10,283 8,328 -19.01
2018-08-14 13F-HR Centenus Global Management, Lp 16,000 0 -100.00 3,328 0 -100.00
2018-08-14 13F-HR Natixis 6,703 0 -100.00 1,394 0 -100.00
2018-08-07 13F-HR First Personal Financial Services 2,169 2,169 0.00 452 417 -7.74
2018-08-07 13F-HR WEDGEWOOD INVESTORS INC /PA/ 4,750 4,750 0.00 988 914 -7.49
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 161,551 170,014 5.24 33,603 32,697 -2.70
2018-08-14 13F-HR One Wealth Advisors, Llc 23 0 -100.00 5 0 -100.00
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 7,187 7,383 2.73 1,495 1,420 -5.02
2018-08-14 13F-HR UBS Group AG 83,671 64,722 -22.65 17,404 12,448 -28.48
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 22,361 15,512 -30.63 4,651 2,984 -35.84
2018-09-19 13F-HR ROYAL LONDON ASSET MANAGEMENT LTD 29,652 0 -100.00 4,349 0 -100.00
2018-08-01 13F-HR ASSETMARK, INC 855 820 -4.09 178 158 -11.24
2018-10-17 13F-HR Hendershot Investments Inc. 1,000 1,000 0.00 192 213 10.94
2018-10-15 13F-HR CITY HOLDING CO 7,072 6,982 -1.27 1,360 1,485 9.19
2018-10-17 13F-HR Aperio Group, LLC 29,361 29,206 -0.53 5,647 6,210 9.97
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 7,814 7,030 -10.03 1,625 1,352 -16.80
2018-10-09 13F-HR ATRIA INVESTMENTS LLC 0 2,635 0 560
2018-08-14 13F-HR Marshall Wace LLP 18,176 29,261 60.99 3,781 5,627 48.82
2018-08-07 13F-HR GUYASUTA INVESTMENT ADVISORS INC 130,889 129,477 -1.08 27,225 24,901 -8.54
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 15,924 16,260 2.11 3,312 3,127 -5.59
2018-07-26 13F-HR Advisornet Financial, Inc 203 188 -7.39 42 36 -14.29
2018-05-10 13F-HR DENVER INVESTMENT ADVISORS LLC 2,365 2,077 -12.18 468 432 -7.69
2018-10-15 13F-HR State of New Jersey Common Pension Fund D 350,000 275,000 -21.43 67,312 58,471 -13.13
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 5,256 4,418 -15.94 878 833 -5.13
2017-05-12 13F-HR/A DELTA LLOYD NV 12,195 0 -100.00 2,016 0 -100.00
2018-08-10 13F-HR Legal & General Group Plc 390,185 373,654 -4.24 81,119 71,878 -11.39
2018-08-08 13F-HR FDx Advisors, Inc. 5,086 3,219 -36.71 1,058 619 -41.49
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 25,204 25,204 0.00 5,242 4,847 -7.54
2018-08-03 13F-HR KBC Group NV 9,330 34,920 274.28 1,941 6,716 246.01
2018-08-10 13F-HR Summit Trail Advisors, Llc 9,465 0 -100.00 1,066 0 -100.00
2018-08-22 13F-HR/A CLEARARC CAPITAL INC 1,759 1,781 1.25 366 343 -6.28
2018-08-13 13F-HR Axa 11,185 10,621 -5.04 2,326 2,043 -12.17
2018-10-03 13F-HR Summit Financial Group Inc 1,100 1,100 0.00 212 234 10.38
2018-08-15 13F-HR Metlife Investment Advisors, Llc 23,541 23,103 -1.86 4,897 4,443 -9.27
2018-10-05 13F-HR OPTIMUM INVESTMENT ADVISORS 128 0 -100.00 25 0 -100.00
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 1,471 1,480 0.61 306 285 -6.86
2018-07-19 13F-HR Sageworth Trust Co 2 0 -100.00 0 0
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 177,546 178,512 0.54 36,930 34,331 -7.04
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 143 27
2018-08-13 13F-HR EARNEST PARTNERS LLC 35 35 0.00 7 7 0.00
2018-08-14 13F-HR Man Group plc 24,364 17,879 -26.62 5,068 3,439 -32.14
2018-08-10 13F-HR EATON VANCE MANAGEMENT 13,502 13,502 0.00 2,808 2,597 -7.51
2018-10-18 13F-HR OAKBROOK INVESTMENTS LLC 6,525 8,050 23.37 1,255 1,712 36.41
2018-08-09 13F-HR Standard Life Aberdeen Plc 186,428 188,453 1.09 38,781 36,247 -6.53
2018-08-07 13F-HR Oakworth Capital, Inc. 335 335 0.00 66 64 -3.03
2018-08-13 13F-HR GLUSKIN SHEFF & ASSOC INC 22,517 4,330
2018-08-14 13F-HR MORGAN STANLEY 388,293 342,896 -11.69 80,765 65,947 -18.35
2018-10-10 13F-HR Lourd Capital, LLC 0 1,054 0 224
2018-08-07 13F-HR STRATEGY ASSET MANAGERS LLC 0 3,000 0 577
2018-08-13 13F-HR AJO, LP 8,616 47,896 455.90 1,792 9,211 414.01
2018-08-14 13F-HR SRB Corp 986 2,551 158.72 205 490 139.02
2018-10-09 13F-HR NEVILLE RODIE & SHAW INC 1,700 1,425 -16.18 327 303 -7.34
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 6,770 2,080 -69.28 1,408 400 -71.59
2018-08-16 13F-HR Amussen Hunsaker & Associates Llc 55 11
2018-08-16 13F-HR/A COWEN GROUP, INC. 0 2,000 0 385
2018-08-13 13F-HR Advisor Group, Inc. 5,907 5,759 -2.51 1,229 1,108 -9.85
2018-08-06 13F-HR Mcilrath & Eck, Llc 14 14 0.00 3 3 0.00
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 3,150 3,050 -3.17 655 587 -10.38
2018-07-31 13F-HR REGENTATLANTIC CAPITAL LLC 45,602 45,189 -0.91 9,485 8,691 -8.37
2018-07-27 13F-HR CULLEN/FROST BANKERS, INC. 1,239 1,200 -3.15 258 231 -10.47
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 2,700 3,100 14.81 562 596 6.05
2018-08-14 13F-HR ETRADE Capital Management LLC 5,129 3,778 -26.34 1,067 727 -31.87
2018-07-18 13F-HR AMALGAMATED BANK 9,655 10,067 4.27 2,008 1,936 -3.59
2018-08-13 13F-HR Neuberger Berman Group LLC 100,197 138,153 37.88 20,854 26,584 27.48
2018-08-06 13F-HR WASHINGTON CAPITAL MANAGEMENT INC 2,550 490
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 12,195 2,038
2018-07-30 13F-HR Trustcore Financial Services, Llc 103 20
2017-05-12 13F-HR NEW YORK LIFE TRUST CO 664 0 -100.00 101 0 -100.00
2018-07-17 13F-HR ALPHA WINDWARD LLC 41 2,776 6,670.73 9 534 5,833.33
2018-08-14 13F-HR AllSquare Wealth Management LLC 102 20
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 1,007 13 -98.71 210 3 -98.57
2018-08-16 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 3 0 -100.00 1 0 -100.00
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 91,047 44,619 -50.99 17,511 9,486 -45.83
2018-08-14 13F-HR Rafferty Asset Management, LLC 10,479 9,025 -13.88 2,180 1,736 -20.37
2018-08-14 13F-HR Blue Rock Advisors, LLC 0 3,330 0 640
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 2,905 66,057 2,173.91 575 13,741 2,289.74
2018-08-14 13F-HR Coyle Financial Counsel, Inc. 37 7
2018-01-16 13F-HR 440 INVESTMENT GROUP, LLC 1,546 306
2017-02-10 13F-HR CG Asset Management LLC 23,815 19,425 -18.43 3,590 2,955 -17.69
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 50,939 43,808 -14.00 10,595 8,425 -20.48
2018-08-08 13F-HR Russell Investments Group, Ltd. 99,083 39,641 -59.99 20,583 7,616 -63.00
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 206,347 9,322 -95.48 42,921 1,793 -95.82
2018-08-08 13F-HR People's United Financial, Inc. 2,002 2,001 -0.05 416 385 -7.45
2018-08-07 13F-HR Verity Asset Management, Inc. 1,114 0 -100.00 232 0 -100.00
2018-08-14 13F-HR FIFTH THIRD BANCORP 3,269 26,828 720.68 680 5,160 658.82
2018-08-14 13F-HR SCOPUS ASSET MANAGEMENT, L.P. 0 70,000 0 13,462
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 26,729 62,507 133.85 5,560 12,021 116.21
2018-08-10 13F-HR HSBC HOLDINGS PLC 168,062 113,364 -32.55 34,957 21,802 -37.63
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 9,264 9,009 -2.75 1,927 1,733 -10.07
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 1,225,530 1,451,290 18.42 254,910 279,326 9.58
2018-07-13 13F-HR FormulaFolio Investments, LLC 3,360 0 -100.00 699 0 -100.00
2018-10-10 13F-HR Endurance Wealth Management, Inc. 75 50 -33.33 14 11 -21.43
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 612 602 -1.63 127 116 -8.66
2018-08-14 13F-HR Scp Investment, Lp 11,200 1,400 -87.50 2,330 269 -88.45
2018-08-14 13F-HR DEUTSCHE BANK AG\ 406,969 201,460 -50.50 84,644 38,740 -54.23
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 10,449 1,575
2018-08-13 13F-HR AMP Capital Investors Ltd 65,472 47,490 -27.47 13,268 9,134 -31.16
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 1,700 4,300 152.94 354 827 133.62
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 0 42,570 0 8,187
2018-10-11 13F-HR Gradient Investments LLC 4 4 0.00 1 1 0.00
2018-10-18 13F-HR HUNTINGTON NATIONAL BANK 5,152 4,991 -3.12 991 1,061 7.06
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 3,783 4,839 27.91 787 931 18.30
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 2,854 2,704 -5.26 594 520 -12.46
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 5,084 978
2018-10-16 13F-HR/A Private Capital Advisors, Inc. 3,000 3,000 0.00 577 638 10.57
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 552 554 0.36 117 107 -8.55
2018-10-16 13F-HR Baystate Wealth Management LLC 280 280 0.00 55 47 -14.55
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 28,100 14,800 -47.33 5,845 2,846 -51.31
2018-08-03 13F-HR SOUTH STATE Corp 1,938 1,938 0.00 403 373 -7.44
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 462 523 13.20 96 101 5.21
2018-07-20 13F-HR First Command Bank 2,401 2,386 -0.62 499,408 459 -99.91
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 634,041 692,163 9.17 131,881 133,117 0.94
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 253,305 277,603 9.59 52,688 53,389 1.33
2018-08-14 13F-HR Wellington Management Group LLP 165,498 164,978 -0.31 34,424 31,729 -7.83
2018-08-14 13F-HR NGAM ADVISORS, L.P. 65,060 12,512
2018-08-13 13F-HR Elkfork Partners LLC 5,852 5,852 0.00 1,217 1,126 -7.48
2018-08-13 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 1,020 0 -100.00 212 0 -100.00
2018-10-18 13F-HR SEVEN EIGHT CAPITAL, LLC 1,400 0 -100.00 269 0 -100.00
2018-08-08 13F-HR US BANCORP \DE\ 12,920 8,886 -31.22 2,688 1,709 -36.42
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 400 0 -100.00 83 0 -100.00
2018-08-06 13F-HR MACKAY SHIELDS LLC 16,725 12,701 -24.06 3,479 2,442 -29.81
2018-09-20 13F-HR Rehmann Capital Advisory Group 45 45 0.00 9 8,654 96,055.56
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 25 25 0.00 5 5 0.00
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 388 169 -56.44 82 33 -59.76
2018-10-12 13F-HR Gemmer Asset Management LLC 77 77 0.00 15 16 6.67
2018-08-03 13F-HR WRAPMANAGER INC 5,301 4,970 -6.24 1,103 956 -13.33
2018-10-05 13F-HR FOX RUN MANAGEMENT, L.L.C. 0 4,748 0 1,010
2018-08-14 13F-HR SUNTRUST BANKS INC 4,656 3,730 -19.89 967 716 -25.96
2018-08-10 13F-HR Norinchukin Bank, The 7,167 8,892 24.07 1,491 1,710 14.69
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 15 2
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 22,996 23,196 0.87 4,783 4,461 -6.73
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 0 3,955 0 761
2018-07-18 13F-HR BOSTON ADVISORS LLC 51,936 51,285 -1.25 10,803 9,863 -8.70
2017-11-16 13F-HR AMERICAFIRST CAPITAL MANAGEMENT, LLC 2,783 0 -100.00 465 0 -100.00
2018-10-12 13F-HR BERKSHIRE ASSET MANAGEMENT LLC/PA 2,324 2,324 0.00 447 494 10.51
2018-07-09 13F-HR IFM Investors Pty Ltd 1,427 2,564 79.68 297 493 65.99
2018-07-18 13F-HR Cornerstone Advisors, Inc. 12 12 0.00 2 2 0.00
2018-07-16 13F-HR SMITHFIELD TRUST CO 4,569 4,606 0.81 951 886 -6.83
2018-08-08 13F-HR CIBC World Markets Inc. 4,354 6,805 56.29 906 1,309 44.48
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 130,373 162,373 24.54 27,118 31,228 15.16
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 87,847 86,004 -2.10 18,272 16,541 -9.47
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 22,952 37,245 62.27 4,774 7,163 50.04
2018-08-14 13F-HR Clearbridge Investments, LLC 5,546,968 5,541,251 -0.10 1,153,769 1,065,693 -7.63
2018-10-16 13F-HR Truewealth Llc 24 24 0.00 5 5 0.00
2018-10-15 13F-HR SCOUT INVESTMENTS, INC. 81,239 81,746 0.62 15,624 17,381 11.25
2018-08-14 13F-HR ETF MANAGERS GROUP, LLC 4,997 4,574 -8.47 1,037 80 -92.29
2018-08-13 13F-HR Keel Point, LLC 3,355 3,355 0.00 698 645 -7.59
2017-05-01 13F-HR Spot Trading L.L.C Put 0 0
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
2018-08-08 13F-HR Private Capital Group, Llc 63 48 -23.81 13 9 -30.77
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 4,491 184,790 4,014.67 934 35,539 3,705.03
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 4,879 2,835 -41.89 1,015 545 -46.31
2018-07-11 13F-HR CATAWBA CAPITAL MANAGEMENT /VA 17,445 16,924 -2.99 3,629 3,255 -10.31
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 283,315 272,538 -3.80 58,930 52,415 -11.06
2018-08-08 13F-HR COMMERCE BANK 9,206 9,106 -1.09 1,915 1,751 -8.56
2018-10-09 13F-HR Trust Co 84 84 0.00 16 18 12.50
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 1,804 1,172 -35.03 375 225 -40.00
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 1,592 1,592 0.00 331 306 -7.55
2018-07-11 13F-HR Ledyard National Bank 100 100 0.00 21 19 -9.52
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 923,951 926,330 0.26 192,182 178,150 -7.30
2018-08-14 13F-HR Walleye Trading LLC 1,568 0 -100.00 326 0 -100.00
2018-07-23 13F-HR NAPLES GLOBAL ADVISORS, LLC 1,835 1,840 0.27 382 354 -7.33
2018-08-10 13F-HR Pacad Investment Ltd. 0 3,600 0 689
2018-08-13 13F-HR Veritable, L.P. 1,768 1,797 1.64 368 346 -5.98
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 132,009 133,921 1.45 27,458 25,756 -6.20
2018-08-10 13F-HR MARCO INVESTMENT MANAGEMENT LLC 27,395 28,400 3.67 5,698 5,462 -4.14
2018-08-14 13F-HR Marshall Wace North America L.P. 131,328 0 -100.00 27,316 0 -100.00
2018-10-15 13F-HR Sumitomo Mitsui Asset Management Company, LTD 5,382 5,462 1.49 1,035 1,161 12.17
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 314,092 133,895 -57.37 65,331 25,751 -60.58
2018-08-14 13F-HR BARCLAYS PLC 136,978 97,778 -28.62 28,491 18,805 -34.00
2018-08-09 13F-HR Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors 150 29
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 201,752 267,978 32.83 41,964 51,538 22.81
2018-08-10 13F-HR Quantitative Investment Management, LLC 17,600 0 -100.00 3,660 0 -100.00
2018-08-14 13F-HR GV Financial Advisors 269 282 4.83 56 54 -3.57
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 153,380 109,092 -28.87 31,903,040 20,980,573 -34.24
2018-08-10 13F-HR Ashler Capital Llc 1,423,112 1,554,698 9.25 296,007 299,000 1.01
2018-08-13 13F-HR PROFUND ADVISORS LLC 2,197 1,529 -30.41 457 294 -35.67
2018-10-09 13F-HR Personal Capital Advisors Corp 101,660 107,979 6.22 19,551 22,959 17.43
2018-10-03 13F-HR Watermark Asset Management, Inc. 13 13 0.00 3 3 0.00
2018-08-09 13F-HR Nicollet Investment Management, Inc. 4,880 4,970 1.84 1,015 956 -5.81
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 1,200 1,200 0.00 250 231 -7.60
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 2,900 558
2018-08-08 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 4,550 4,550 0.00 946 875 -7.51
2018-10-03 13F-HR/A Sound Income Strategies, Llc 5 1
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 126,691 118,639 -6.36 26,352 22,817 -13.41
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 23,000 88 -99.62 4,784 17 -99.64
2018-10-15 13F-HR Supplemental Annuity Collective Trust of NJ 4,000 4,000 0.00 769 850 10.53
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 484,308 640,665 32.28 100,736 123,213 22.31
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 92,000 29,700 -67.72 19,136 5,712 -70.15
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 189,048 224,430 18.72 39,321 43,161 9.77
2018-08-07 13F-HR Chesapeake Wealth Management 2,455 2,255 -8.15 511 434 -15.07
2018-08-06 13F-HR Sonora Investment Management, LLC 35 35 0.00 7,280 7 -99.90
2018-05-11 13F-HR CITIGROUP INC Call 9,000 32,200 257.78 1,781 6,698 276.08
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 5,142 4,782 -7.00 850 799 -6.00
2018-07-17 13F-HR JNBA Financial Advisors 11 11 0.00 2 2 0.00
2018-08-15 13F-HR PARADIGM ASSET MANAGEMENT CO LLC 600 600 0.00 124,800 115,392 -7.54
2018-07-27 13F-HR Advisory Services Network, LLC 1,942 1,300 -33.06 404 268 -33.66
2018-08-17 13F-HR Trilogy Capital Inc. 32 32 0.00 7 6 -14.29
2018-08-14 13F-HR TEACHERS ADVISORS INC 619,397 528,390 -14.69 128,835 101,620 -21.12
2018-08-14 13F-HR CREDIT SUISSE AG/ 189,176 132,529 -29.94 39,349 25,488 -35.23
2018-08-13 13F-HR ASCEND CAPITAL, LLC 12,799 2,463
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 935 935 0.00 194 180 -7.22
2018-08-06 13F-HR LEE DANNER & BASS INC 3,083 3,083 0.00 641 661 3.12
2018-08-13 13F-HR BOKF, NA 19,083 18,147 -4.90 3,969 3,490 -12.07
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 8,700 15,300 75.86 1,810 2,942 62.54
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 5,738 5,646 -1.60 1,194 1,086 -9.05
2018-07-27 13F-HR PALLADIUM PARTNERS LLC 12,035 12,009 -0.22 2,503 2,310 -7.71
2018-08-13 13F-HR BRINKER CAPITAL INC 9,793 11,090 13.24 2,037 2,133 4.71
2018-08-14 13F-HR/A MV Capital Management, Inc. 250 250 0.00 52 48 -7.69
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,483 0 -100.00 516 0 -100.00
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 4,900 2,500 -48.98 1,019 481 -52.80
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 0 4,300 0 827
2016-11-14 13F-HR Parametric Risk Advisors LLC 12,346 0 -100.00 1,811 0 -100.00
2018-08-14 13F-HR Capital Bank & Trust Co 52 82 57.69 11 16 45.45
2018-08-14 13F-HR SIGNATUREFD, LLC 462 461 -0.22 96 89 -7.29
2018-07-26 13F-HR REGIONS FINANCIAL CORP 1,322 1,496 13.16 275 287 4.36
2018-10-16 13F-HR STONEBRIDGE CAPITAL MANAGEMENT INC 3,348 3,348 0.00 648 712 9.88
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 11,964 12,865 7.53 2,488 2,474 -0.56
2018-08-10 13F-HR Cutler Group LP 143 0 -100.00 29 0 -100.00
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 418,483 281,451 -32.74 87,044 54,129 -37.81
2018-07-27 13F-HR Telos Capital Management, Inc. 1,063 1,051 -1.13 221 202 -8.60
2017-02-28 13F-HR HIGH POINT BANK & TRUST CO 99 99 0.00 15 15 0.00
2018-08-14 13F-HR KINGS POINT CAPITAL MANAGEMENT 850 870 2.35 177 167 -5.65
2018-08-07 13F-HR Texas Yale Capital Corp. 1,250 1,250 0.00 260 240 -7.69
2018-07-26 13F-HR FIRST INTERSTATE BANK 45 0 -100.00 9 0 -100.00
2018-08-02 13F-HR Wellington Shields Capital Management, LLC 9,562 9,464 -1.02 1,989 1,820 -8.50
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 1,722,589 1,690,319 -1.87 358,300 325,091 -9.27
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 579,903 593,419 2.33 120,619 114,126 -5.38
2018-08-09 13F-HR Rovida Advisors Inc. 152,118 29,257
2018-08-13 13F-HR Ceredex Value Advisors Llc 15,882 279,875 1,662.22 3,303 53,826 1,529.61
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 1,616 1,489 -7.86 336 286 -14.88
2018-08-10 13F-HR BROWN ADVISORY INC 5,854 6,007 2.61 1,218 1,156 -5.09
2018-08-02 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 103 103 0.00 21 20 -4.76
2018-08-13 13F-HR Stone Ridge Asset Management LLC 51,743 51,743 0.00 10,763 9,950 -7.55
2018-08-09 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 6,500 6,500 0.00 1,352 1,250 -7.54
2018-08-15 13F-HR HPM Partners LLC 1,252 241
2018-10-12 13F-HR WENDELL DAVID ASSOCIATES INC 1,350 1,350 0.00 260 287 10.38
2018-08-14 13F-HR Nuveen Asset Management, LLC 73,791 70,054 -5.06 15,349 13,473 -12.22
2017-05-01 13F-HR Spot Trading L.L.C 797 0 -100.00 121 0 -100.00
2018-07-27 13F-HR SHUFRO ROSE & CO LLC 3,600 3,600 0.00 749 692 -7.61
2018-02-14 13F-HR GLG Partners LP 500 500 0.00 94 99 5.32
2018-02-15 13F-HR Bb&t Investment Services, Inc. 0 441 0 68
2018-08-07 13F-HR Fluent Financial, Llc 3,434 4,183 21.81 712 804 12.92
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 10,500 10,500 0.00 2,184 2,184 0.00
2018-08-14 13F-HR VANGUARD GROUP INC 8,567,086 8,637,578 0.82 1,781,954 1,661,179 -6.78
2018-10-12 13F-HR Versant Capital Management, Inc 130 130 0.00 25 27 8.00
2018-08-14 13F-HR Vident Investment Advisory, LLC 1,788 1,868 4.47 380 359 -5.53
2018-10-15 13F-HR New Jersey Better Educational Savings Trust 1,800 1,600 -11.11 346 340 -1.73
2018-08-09 13F-HR Mutual of America Capital Management LLC 24,092 24,330 0.99 5,011 4,679 -6.63
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 419,419 538,242 28.33 87,239 103,515 18.66
2018-08-10 13F-HR Cutler Group LP Call 7,600 100 -98.68 30 0 -100.00
2018-08-03 13F-HR Seacrest Wealth Management, Llc 345 345 0.00 72 66 -8.33
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 11,400 15,300 34.21 2,371 2,942 24.08
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 7,419 7,219 -2.70 1,543 1,388 -10.05
2018-08-14 13F-HR Gotham Asset Management, LLC 79,672 0 -100.00 16,572 0 -100.00
2018-08-13 13F-HR Glen Harbor Capital Management LLC 9,044 9,044 0.00 1,881 1,739 -7.55
2018-10-10 13F-HR CLINTON GROUP INC 0 4,023 0 855
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC 27,000 15,000 -44.44 5,616 2,885 -48.63
2018-08-07 13F-HR Convergence Investment Partners, LLC 320 0 -100.00 67 0 -100.00
2018-07-26 13F-HR Three Peaks Capital Management, LLC 21,858 11,358 -48.04 4,546 2,184 -51.96
2018-08-14 13F-HR Stonebridge Capital Advisors LLC 8,366 8,856 5.86 1,740 1,703 -2.13
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 41,219 71,599 73.70 7,765 14,165 82.42
2018-10-18 13F-HR TRUE Private Wealth Advisors 874 185,830
2018-08-10 13F-HR Mosaic Family Wealth, LLC 230 194 -15.65 48 37 -22.92

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