Stock Institutional Ownership and Shareholders

SecurityLLL / L-3 Communications Holdings, Inc. (502424104)
Chairman and CEOSTRIANESE MICHAEL T
Institutional Owners541
Institutional Shares62,366,987
Outstanding Shares78,800,000 (as of 2016-09-23)
Institutional Value$ 66,680,665,000 USD
Related 502413AW7 / L-3 Communications Holdings, Inc. Convertible Bond 3%

L-3 Communications Holdings, Inc. (NYSE:LLL) has 541 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 62,366,987 shares. Largest shareholders include Vanguard Group Inc, Clearbridge Investments, LLC, BlackRock Inc., State Street Corp, Boston Partners, Goldman Sachs Group Inc, FIL Ltd, Voya Investment Management LLC, Bank of New York Mellon Corp, and Ameriprise Financial Inc.



L-3 Communications Holdings, Inc. (NYSE:LLL) ownership summary shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev Shares Current Shares Change
(Percent)
Prev Value (x$1000) Current Value (x$1000) Change
(Percent)
2017-10-19 13F-HR Winslow, Evans & Crocker, Inc. 100 100 0.00 16,708 18,844 12.78
2017-11-13 13F-HR CAMG Solamere Management, LLC 7,961 0 -100.00 1,330 0 -100.00
2017-11-13 13F-HR Skandinaviska Enskilda Banken AB (publ) 2,700 2,700 0.00 451 509 12.86
2017-10-23 13F-HR FOX RUN MANAGEMENT, L.L.C. 1,200 1,200 0.00 200 226 13.00
2017-10-18 13F-HR HOWE & RUSLING INC 8 8 0.00 1 2 100.00
2017-10-12 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 1,500 283
2017-10-12 13F-HR Livingston Group Asset Management CO (operating as Southport Capital Management) 1,867 1,867 0.00 312 352 12.82
2017-10-24 13F-HR RAYMOND JAMES TRUST N.A. 3,531 3,561 0.85 590 671 13.73
2017-11-13 13F-HR WELLINGTON MANAGEMENT GROUP LLP 3,758 21,743 478.58 628 4,097 552.39
2017-10-16 13F-HR MERITAGE PORTFOLIO MANAGEMENT 1,065 201
2017-11-13 13F-HR PineBridge Investments, L.P. 0 11,214 0 2,113
2017-10-12 13F-HR Sonora Investment Management, LLC 35 6,595
2017-11-08 13F-HR MACQUARIE GROUP LTD 1,900 1,900 0.00 317 358 12.93
2017-11-07 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3,034 3,347 10.32 507 631 24.46
2017-10-12 13F-HR Advisory Services Network, LLC 2,242 2,250 0.36 375 424 13.07
2017-11-09 13F-HR HOLDERNESS INVESTMENTS CO 2,100 2,100 0.00 351 396 12.82
2017-11-09 13F-HR TD ASSET MANAGEMENT INC 33,423 32,637 -2.35 5,584 6,150 10.14
2017-11-13 13F-HR Winton Capital Group Ltd 16,354 9,243 -43.48 2,732 1,742 -36.24
2017-11-13 13F-HR M&T BANK CORP Call 5 5 0.00 2 6 200.00
2017-11-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 3,836 5,134 33.84 639 961 50.39
2017-11-13 13F-HR OXFORD ASSET MANAGEMENT 48,587 3,002 -93.82 8,118 564 -93.05
2017-10-24 13F-HR Saratoga Research & Investment Management 33 6
2017-11-13 13F-HR Stanley-Laman Group, Ltd. 4,169 4,514 8.28 697 851 22.09
2017-10-24 13F-HR FIRST TRUST ADVISORS LP 108,384 92,494 -14.66 18,109 17,429 -3.76
2017-10-30 13F-HR Accredited Investors Inc. 1,194 225
2017-11-13 13F-HR CAPITAL FUND MANAGEMENT S.A. 39,088 11,588 -70.35 6,531 2,184 -66.56
2017-11-14 13F-HR BEACONLIGHT CAPITAL, LLC 37,782 0 -100.00 6,313 0 -100.00
2017-11-02 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 67,154 68,567 2.10 11,220 12,920 15.15
2017-11-14 13F-HR GUGGENHEIM CAPITAL LLC 205,127 171,838 -16.23 34,274 32,379 -5.53
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 29,200 63,000 115.75 4,879 11,871 143.31
2017-11-13 13F-HR Rafferty Asset Management, LLC 4,076 768
2017-10-31 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 119,713 121,006 1.08 20,002 22,801 13.99
2017-11-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 791,919 818,782 3.39 132,088 153,991 16.58
2017-11-13 13F-HR Renaissance Technologies LLC 601,400 282,500 -53.03 100,482 53,231 -47.02
2017-11-14 13F-HR Gotham Asset Management, LLC 104,918 3,477 -96.69 17,530 655 -96.26
2017-11-08 13F-HR Meiji Yasuda Asset Management Co Ltd. 3,184 3,514 10.36 532 662 24.44
2017-11-08 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 3,700 3,700 0.00 618 697 12.78
2017-11-14 13F-HR Point72 Asset Management, L.P. 331,397 225,200 -32.05 55,370 42,434 -23.36
2017-11-08 13F-HR Kentucky Retirement Systems 4,992 4,782 -4.21 834 901 8.03
2017-11-13 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 31,524 30,397 -3.58 5,267 5,728 8.75
2017-11-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 8,782 8,573 -2.38 1,467 1,615 10.09
2017-11-13 13F-HR Marshall Wace North America L.P. 42,158 28,167 -33.19 7,040 5,295 -24.79
2017-11-14 13F-HR Parallax Volatility Advisers, L.P. 0 8 0 2
2017-11-13 13F-HR Invictus RG 0 715 0 135
2017-11-13 13F-HR BB&T SECURITIES, LLC 22,899 12,800 -44.10 3,826 2,412 -36.96
2017-11-15 13F-HR Balentine LLC 645 800 24.03 108 151 39.81
2017-11-13 13F-HR KCM INVESTMENT ADVISORS LLC 2,601 5,572 114.23 435 1,050 141.38
2017-11-09 13F-HR SOUTH STATE Corp 1,930 1,930 0.00 322 364 13.04
2017-11-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 6,900 0 -100.00 1,153 0 -100.00
2017-11-13 13F-HR CITIGROUP INC Put 2,100 10,900 419.05 351 2,054 485.19
2017-11-09 13F-HR MARVIN & PALMER ASSOCIATES INC 14,745 14,910 1.12 2,464 2,809 14.00
2017-10-30 13F-HR BERKSHIRE ASSET MANAGEMENT LLC/PA 2,324 2,324 0.00 388 438 12.89
2017-10-19 13F-HR MURPHY CAPITAL MANAGEMENT INC 3,675 3,575 -2.72 614 673 9.61
2017-11-14 13F-HR Walleye Trading LLC 1,756 798 -54.56 293 150 -48.81
2017-10-13 13F-HR NISA INVESTMENT ADVISORS L.L.C. 21,227 20,627 -2.83 3,553 3,887 9.40
2017-11-07 13F-HR HANSEATIC MANAGEMENT SERVICES INC 4,391 3,185 -27.47 734 600 -18.26
2017-11-07 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 229,419 232,835 1.49 38,331 43,873 14.46
2017-11-08 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 16,603 16,603 0.00 2,774 3,129 12.80
2017-11-13 13F-HR BOSTON PRIVATE WEALTH LLC 14,259 14,096 -1.14 2,382 2,656 11.50
2017-11-13 13F-HR NOMURA ASSET MANAGEMENT CO LTD 9,989 10,514 5.26 1,669 1,981 18.69
2017-11-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 67,839 1,739 -97.44 11,335 328 -97.11
2017-11-09 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 8,700 8,700 0.00 1,454 1,639 12.72
2017-11-08 13F-HR Oakworth Capital, Inc. 348 348 0.00 58 63 8.62
2017-11-14 13F-HR BARCLAYS PLC Call 2,600 3,800 46.15 434 716 64.98
2017-11-14 13F-HR BOKF, NA 20,458 20,057 -1.96 3,418 3,779 10.56
2017-11-13 13F-HR BABSON CAPITAL MANAGEMENT LLC 6,734 6,734 0.00 1,125 1,269 12.80
2017-10-24 13F-HR BOSTON ADVISORS LLC 94,860 93,617 -1.31 15,849 17,640 11.30
2017-11-01 13F-HR STEVENS CAPITAL MANAGEMENT LP 52,234 4,355 -91.66 8,727 821 -90.59
2017-08-04 13F-HR/A-1 Canal Insurance CO 0 0 0 0
2017-11-14 13F-HR HSBC HOLDINGS PLC Put 69,500 0 -100.00 11,612 0 -100.00
2017-11-08 13F-HR AMF Pensionsforsakring AB 25,750 4,852
2017-10-13 13F-HR ACADIAN ASSET MANAGEMENT LLC 12,910 503 -96.10 2,156 94 -95.64
2017-11-15 13F-HR COLONY GROUP LLC 27,886 26,417 -5.27 4,659 4,978 6.85
2017-11-03 13F-HR ZWJ INVESTMENT COUNSEL INC 3,200 1,571 -50.91 535 296 -44.67
2017-11-14 13F-HR VANGUARD GROUP INC 8,556,292 8,680,621 1.45 1,429,586 1,635,690 14.42
2017-10-16 13F-HR BANK OF MONTREAL /CAN/ 22,594 25,128 11.22 3,776 4,734 25.37
2017-11-14 13F-HR Chevy Chase Trust Holdings, Inc. 68,066 69,139 1.58 11,372 13,028 14.56
2017-11-01 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 11,172 11,873 6.27 1,867 2,237 19.82
2017-11-06 13F-HR CIBC Asset Management Inc 7,575 7,740 2.18 1,266 1,458 15.17
2017-11-07 13F-HR COMMERCE BANK 9,694 1,620
2017-11-14 13F-HR NUMERIC INVESTORS LLC 2,100 2,100 0.00 351 396 12.82
2017-11-13 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 206,259 219,860 6.59 34,461,756 41,428,220 20.22
2017-11-28 13F-HR/A-2 SHELTON CAPITAL MANAGEMENT 2,919 2,919 0.00 444 444 0.00
2017-10-27 13F-HR Mosaic Family Wealth, LLC 1,255 1,263 0.64 210 238 13.33
2017-11-14 13F-HR Nuveen Asset Management, LLC 15,702 47,274 201.07 2,623 8,908 239.61
2017-11-13 13F-HR GLOBEFLEX CAPITAL L P 6,607 4,004 -39.40 1,104 754 -31.70
2017-10-19 13F-HR LS Investment Advisors, LLC 2,443 2,422 -0.86 408 456 11.76
2017-11-08 13F-HR ROTHSCHILD ASSET MANAGEMENT INC 4,064 0 -100.00 679 0 -100.00
2017-10-25 13F-HR New Jersey Better Educational Savings Trust 2,000 2,500 25.00 334 471 41.02
2017-11-14 13F-HR Liberty Mutual Group Asset Management Inc. 4,988 3,274 -34.36 833 616 -26.05
2017-11-14 13F-HR QS Investors, LLC 3,598 3,598 0.00 601 678 12.81
2017-11-15 13F-HR WOLVERINE TRADING, LLC Put 26,900 20,900 -22.30 4,467 3,938 -11.84
2017-11-14 13F-HR Itau Unibanco Holding S.A. 300 2,415 705.00 50 1,439 2,778.00
2017-11-17 13F-HR/A-1 Virtu Financial LLC 8,528 1,607
2017-10-25 13F-HR FIRST MANHATTAN CO 530 629 18.68 88 118 34.09
2017-11-13 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 17,872 17,536 -1.88 2,986 3,304 10.65
2017-10-19 13F-HR APG Asset Management N.V. 249,995 117,895 -52.84 41,769 22,215 -46.81
2017-11-14 13F-HR Arizona State Retirement System 19,305 51,326 165.87 3,225 9,671 199.88
2017-11-13 13F-HR BROWN ADVISORY INC 7,071 7,010 -0.86 1,181 1,321 11.85
2017-11-14 13F-HR PUTNAM INVESTMENTS LLC 269,464 395,888 46.92 45,022 74,598 65.69
2017-10-10 13F-HR First Command Financial Services, Inc. 2,712 2,501 -7.78 453 471 3.97
2017-11-14 13F-HR CIBC WORLD MARKETS CORP 137,899 160,584 16.45 23,040 30,259 31.33
2017-11-07 13F-HR OAK ASSOCIATES LTD /OH/ 2,150 2,150 0.00 359 405 12.81
2017-11-14 13F-HR ETF MANAGERS GROUP, LLC 2,064 3,934 90.60 345 741 114.78
2017-11-13 13F-HR FRANKLIN RESOURCES INC 15,833 16,729 5.66 2,645 3,152 19.17
2017-08-07 13F-HR Karp Capital Management Corp 23,886 0 -100.00 3,948 0 -100.00
2017-11-14 13F-HR A.R.T. Advisors, LLC 19,400 10,500 -45.88 3,241 1,978 -38.97
2017-11-13 13F-HR Utah Retirement Systems 14,167 14,267 0.71 2,367 2,688 13.56
2017-08-14 13F-HR TWO SIGMA SECURITIES, LLC 2,962 0 -100.00 490 0 -100.00
2017-11-08 13F-HR Kentucky Retirement Systems Insurance Trust Fund 2,133 2,059 -3.47 356 388 8.99
2017-11-13 13F-HR EATON VANCE MANAGEMENT 11,297 13,502 19.52 1,888 2,544 34.75
2017-11-09 13F-HR WELLS FARGO & COMPANY/MN 882,098 912,061 3.40 147,381 171,860 16.61
2017-08-11 13F-HR Timber Creek Capital Management LLC 0 0 0 0
2017-10-17 13F-HR CITY HOLDING CO 6,719 6,794 1.12 1,123 1,280 13.98
2017-11-01 13F-HR Mountain Capital Investment Advisors, Inc 109 109 0.00 18 21 16.67
2017-11-14 13F-HR MILLENNIUM MANAGEMENT LLC 415,060 463,091 11.57 69,348 87,260 25.83
2017-11-14 13F-HR Hutchin Hill Capital, LP 9,700 0 -100.00 1,621 0 -100.00
2017-11-14 13F-HR TUDOR INVESTMENT CORP ET AL 19,209 6,605 -65.62 3,209 1,245 -61.20
2017-10-17 13F-HR MU Investments Co., Ltd. 260 210 -19.23 43 39 -9.30
2017-10-11 13F-HR Triangle Securities Wealth Management 5,108 5,043 -1.27 853 950 11.37
2017-10-25 13F-HR Cornerstone Advisors, Inc. 0 12 0 2
2017-11-09 13F-HR JP MORGAN CHASE & CO 1,241,167 848,392 -31.65 207,376 159,396 -23.14
2017-11-14 13F-HR Baird Financial Group, Inc. 4,390 18,135 313.10 733 3,417 366.17
2017-10-27 13F-HR Sumitomo Mitsui Asset Management Company, LTD 5,970 6,006 0.60 997 1,131 13.44
2017-11-06 13F-HR Retirement Systems of Alabama 98,990 106,733 7.82 16,539 20,112 21.60
2017-11-08 13F-HR MERIDIAN INVESTMENT COUNSEL INC. 3,500 585
2017-10-23 13F-HR REGIONS FINANCIAL CORP 1,220 1,265 3.69 204 238 16.67
2017-11-06 13F-HR Migdal Insurance & Financial Holdings Ltd. 15,996 26,995 68.76 2,656 5,087 91.53
2017-10-25 13F-HR Carroll Financial Associates, Inc. 62 62 0.00 10 11 10.00
2017-11-14 13F-HR ROYAL BANK OF CANADA 58,870 58,412 -0.78 9,836 11,006 11.90
2017-11-13 13F-HR DIMENSIONAL FUND ADVISORS LP 941,274 927,247 -1.49 157,265 174,718 11.10
2017-11-09 13F-HR Dai-Ichi Life Insurance Company, Ltd 1,274 1,274 0.00 213 240 12.68
2017-08-08 13F-HR Bellwether Investment Group, LLC 0 0 0 0
2017-11-14 13F-HR JANE STREET GROUP, LLC 4,926 7,073 43.59 823 1,333 61.97
2017-11-13 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 1,023 1,032 0.88 171 194 13.45
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 75,200 94,600 25.80 12,564 17,825 41.87
2017-11-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 654 715 9.33 109 135 23.85
2017-10-27 13F-HR YorkBridge Wealth Partners, LLC 948 858 -9.49 162 162 0.00
2017-08-04 13F-HR Marshall Wace LLP 2,478 0 -100.00 409 0 -100.00
2017-07-27 13F-HR TOKIO MARINE ASSET MANAGEMENT CO LTD 1,536 0 -100.00 254 0 -100.00
2017-11-14 13F-HR ALLSTATE CORP 5,338 0 -100.00 892 0 -100.00
2017-11-14 13F-HR STATE STREET CORP 3,632,773 3,579,200 -1.47 606,963 674,431 11.12
2017-10-11 13F-HR Gulf International Bank (UK) Ltd 24,598 25,298 2.85 4,109 4,766 15.99
2017-11-14 13F-HR Walleye Trading LLC Call 1,000 1,800 80.00 167 339 102.99
2017-11-09 13F-HR AMERICAN INTERNATIONAL GROUP INC 26,959 23,321 -13.49 4,504 4,394 -2.44
2017-11-14 13F-HR Virtus Investment Advisers, Inc. 3,699 3,253 -12.06 618 614 -0.65
2017-08-14 13F-HR Quadrature Capital LTD 1,433 0 -100.00 237 0 -100.00
2017-11-09 13F-HR ETRADE Capital Management LLC 4,918 5,467 11.16 822 1,030 25.30
2017-11-06 13F-HR QCI ASSET MANAGEMENT INC/NY 300 300 0.00 50 57 14.00
2017-10-12 13F-HR MAI Capital Management 2,015 2,015 0.00 337 380 12.76
2017-11-03 13F-HR ADVISOR PARTNERS LLC 3,085 3,204 3.86 515 604 17.28
2017-11-14 13F-HR HENDERSON GROUP PLC 717,270 415,815 -42.03 119,840 78,351 -34.62
2017-10-31 13F-HR DUPONT CAPITAL MANAGEMENT Corp 21,132 414 -98.04 3,531 78 -97.79
2017-10-03 13F-HR/A-1 Ironsides Asset Advisors, LLC 3,300 3,300 0.00 484 484 0.00
2017-08-14 13F-HR BROOKSIDE CAPITAL MANAGEMENT LLC 285,008 0 -100.00 47,109 0 -100.00
2017-10-12 13F-HR Hanson McClain, Inc. 100 100 0.00 17 19 11.76
2017-11-09 13F-HR GUYASUTA INVESTMENT ADVISORS INC 142,593 138,663 -2.76 23,825 26,128 9.67
2017-10-18 13F-HR Mutual of America Capital Management LLC 41,463 42,745 3.09 6,928 8,054 16.25
2017-10-23 13F-HR RELIANCE TRUST CO OF DELAWARE 9,604 9,572 -0.33 1,605 1,803 12.34
2017-10-11 13F-HR Sharkey, Howes & Javer 300 300 0.00 50 56 12.00
2017-11-22 13F-HR Steward Partners Investment Advisory, Llc 276 281 1.81 46 52 13.04
2017-11-20 13F-HR GSA CAPITAL PARTNERS LLP 5,085 4,127 -18.84 850 778 -8.47
2017-11-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC 32,635 19,990 -38.75 5,452 3,766 -30.92
2017-11-13 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 55,000 1,400 -97.45 9,189 264 -97.13
2017-10-31 13F-HR WEDBUSH SECURITIES INC 1,322 1,327 0.38 221 250 13.12
2017-11-13 13F-HR People's United Financial, Inc. 502 0 -100.00 84 0 -100.00
2017-10-11 13F-HR Copper Rock Capital Partners, LLC 174 0 -100.00 29 0 -100.00
2017-11-13 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 148,301 135,192 -8.84 24,778 25,474 2.81
2017-11-07 13F-HR IBM Retirement Fund 0 1,145 0 216
2017-11-14 13F-HR PAYDEN & RYGEL 300 300 0.00 50 57 14.00
2017-11-07 13F-HR USCA RIA LLC 3,620 3,620 0.00 605 605 0.00
2017-11-08 13F-HR Texas Yale Capital Corp. 1,250 1,250 0.00 209 236 12.92
2017-11-13 13F-HR ALLIANCEBERNSTEIN L.P. 1,549,700 1,025,357 -33.84 258,924 193,208 -25.38
2017-11-13 13F-HR BLUESTEIN R H & CO 2,450 2,450 0.00 409 462 12.96
2017-11-14 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 1,012 987 -2.47 169 186 10.06
2017-11-08 13F-HR Blue Rock Advisors, LLC 9,476 17,134 80.81 1,583 3,229 103.98
2017-07-31 13F-HR CKW FINANCIAL GROUP 288 0 -100.00 48 0 -100.00
2017-11-13 13F-HR STIFEL FINANCIAL CORP 61,581 80,074 30.03 10,301 15,097 46.56
2017-11-03 13F-HR/A-1 CANADA PENSION PLAN INVESTMENT BOARD 83,048 141,048 69.84 13,876 26,578 91.54
2017-11-13 13F-HR SNOW CAPITAL MANAGEMENT LP 2,000 2,000 0.00 334 377 12.87
2017-11-01 13F-HR GABELLI FUNDS LLC 1,900 0 -100.00 317 0 -100.00
2017-11-13 13F-HR AVIVA PLC 1,440 12,490 767.36 240 2,353 880.42
2017-11-14 13F-HR GLG Partners LP 2,500 500 -80.00 418 94 -77.51
2017-11-13 13F-HR/A-1 BURNEY CO/ 5,278 5,278 0.00 876 992 13.24
2017-11-13 13F-HR Quantitative Investment Management, LLC 0 36,600 0 6,896
2017-11-06 13F-HR SEI INVESTMENTS CO 35,959 31,176 -13.30 6,009 5,874 -2.25
2017-11-14 13F-HR Tower Research Capital LLC (TRC) 32 128 300.00 5 24 380.00
2017-11-13 13F-HR LSV ASSET MANAGEMENT 13,300 13,300 0.00 2,222 2,506 12.78
2017-10-24 13F-HR WESPAC Advisors, LLC 3,136 3,284 4.72 524 619 18.13
2017-10-25 13F-HR SIMPLEX TRADING, LLC 2 0 -100.00 0 0
2017-10-16 13F-HR NAPLES GLOBAL ADVISORS, LLC 1,790 1,790 0.00 299 337 12.71
2017-10-19 13F-HR STATE TREASURER STATE OF MICHIGAN 25,596 23,696 -7.42 4,277 4,465 4.40
2017-11-13 13F-HR Private Advisor Group, LLC 4,605 4,451 -3.34 783 835 6.64
2017-10-27 13F-HR Parkside Financial Bank & Trust 17 17 0.00 3 3 0.00
2017-11-08 13F-HR D.A. DAVIDSON & CO. 21,867 21,040 -3.78 3,653 3,964 8.51
2017-11-14 13F-HR Meadow Creek Investment Management LLC 24,304 10,864 -55.30 4,060 2,047 -49.58
2017-11-08 13F-HR FIRST INTERSTATE BANK 45 45 0.00 8 8 0.00
2017-11-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 0 1,313 0 247
2017-11-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 2,295 0 -100.00 383 0 -100.00
2017-11-08 13F-HR Cipher Capital LP 22,581 1,759 -92.21 3,773 331 -91.23
2017-11-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC Put 1,400 0 -100.00 234 0 -100.00
2017-11-02 13F-HR Covington Investment Advisors Inc. 2,610 2,085 -20.11 436 393 -9.86
2017-11-14 13F-HR Squarepoint Ops LLC 60,077 43,174 -28.14 10,038 8,135 -18.96
2017-11-08 13F-HR Autus Asset Management, LLC 1,560 1,560 0.00 261 294 12.64
2017-11-02 13F-HR Boston Partners 2,114,987 2,107,984 -0.33 353,372 397,208 12.41
2017-10-13 13F-HR Pennsylvania Trust Co 0 1,083 0 204
2017-11-02 13F-HR BNP Paribas Investment Partners S.A. 1,884 1,420 -24.63 315 268 -14.92
2017-11-13 13F-HR/A-1 Fragasso Group Inc. 0 7,970 0 1,502
2017-08-14 13F-HR Sciencast Management LP 1,228 0 -100.00 203 0 -100.00
2017-08-14 13F-HR CAPITAL GUARDIAN TRUST CO 52 0 -100.00 9 0 -100.00
2017-11-14 13F-HR PEAK6 Investments, L.P. 8,675 0 -100.00 1,449 0 -100.00
2017-08-08 13F-HR Airain ltd 1,377 9,155 564.85 228 1,530 571.05
2017-11-14 13F-HR Horizon Kinetics LLC 1,226 1,226 0.00 205 231 12.68
2017-11-15 13F-HR Janney Montgomery Scott LLC 0 20,841 0 3,927
2017-07-07 13F-HR Centre Asset Management, LLC 26,990 0 -100.00 4,461 0 -100.00
2017-11-14 13F-HR First Long Island Investors, LLC 1,584 1,584 0.00 265 298 12.45
2017-11-09 13F-HR Legal & General Group Plc 349,446 368,243 5.38 58,386 69,388 18.84
2017-10-04 13F-HR Fulton Bank, N.A. 1,069 202
2017-11-13 13F-HR Citizens Financial Group Inc/RI 1,700 1,715 0.88 284 323 13.73
2017-11-02 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 2,058 2,048 -0.49 344 386 12.21
2017-11-14 13F-HR Magnetar Financial LLC 0 4,976 0 938
2017-11-09 13F-HR Estabrook Capital Management 910 910 0.00 152,043 171,471 12.78
2017-11-14 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 37,562 37,012 -1.46 6,276 6,974 11.12
2017-11-01 13F-HR AMERICAN CENTURY COMPANIES INC 581,975 585,813 0.66 97,236 110,385 13.52
2017-11-13 13F-HR KOCH INDUSTRIES INC 1,667 1,668 0.06 279 315 12.90
2017-10-27 13F-HR Crossmark Global Holdings, Inc. 5,029 5,029 0.00 948 948 0.00
2017-11-01 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 118 118 0.00 20 22 10.00
2017-11-13 13F-HR Goss Wealth Management LLC 168 0 -100.00 28,567 0 -100.00
2017-11-14 13F-HR SUNTRUST BANKS INC 4,290 4,897 14.15 715 921 28.81
2017-11-13 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 15,367 7,023 -54.30 2,567 1,323 -48.46
2017-11-13 13F-HR RidgeWorth Capital Management LLC 458 88 -80.79 79 17 -78.48
2017-11-15 13F-HR Arete Wealth Advisors, LLC 10,679 10,479 -1.87 1,784 1,974 10.65
2017-11-14 13F-HR HSBC HOLDINGS PLC Call 40,000 0 -100.00 6,683 0 -100.00
2017-11-13 13F-HR CIBC World Markets Inc. 87,578 6,500 -92.58 14,633 1,225 -91.63
2017-11-14 13F-HR Zions Bancorporation 0 35 0 7
2017-11-14 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC 10,817 0 -100.00 1,807 0 -100.00
2017-10-16 13F-HR CWM, LLC 44 40 -9.09 7 8 14.29
2017-11-13 13F-HR MASON STREET ADVISORS, LLC 10,808 10,858 0.46 1,806 2,046 13.29
2017-11-13 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 44,063 43,521 -1.23 7,362 8,201 11.40
2017-11-14 13F-HR GAM Holding AG 24,194 9,038 -62.64 4,042 1,703 -57.87
2017-10-25 13F-HR Calamos Advisors LLC 63,671 0 -100.00 10,638 0 -100.00
2017-11-13 13F-HR JNBA Financial Advisors 11 11 0.00 2 2 0.00
2017-10-16 13F-HR National Pension Service 78,809 82,043 4.10 13,086 15,414 17.79
2017-10-05 13F-HR Indiana Trust & Investment Management CO 1,240 0 -100.00 207 0 -100.00
2017-11-03 13F-HR Telos Capital Management, Inc. 1,203 1,188 -1.25 201 224 11.44
2017-11-08 13F-HR STEPHENS INC /AR/ 0 11,655 0 2,196
2017-10-17 13F-HR Cutler Group LP Put 300 0 -100.00 0 0
2017-11-09 13F-HR Mitsubishi UFJ Securities Holdings Co., Ltd. 1,500 283
2017-11-13 13F-HR Alambic Investment Management, L.P. 10,480 10,520 0.38 1,751 1,982 13.19
2017-11-14 13F-HR Natixis 18,134 6,750 -62.78 3,030 1,272 -58.02
2017-11-13 13F-HR US BANCORP \DE\ 14,687 14,767 0.54 2,453 2,782 13.41
2017-11-14 13F-HR DREMAN VALUE MANAGEMENT, L L C 3,436 0 -100.00 568 0 -100.00
2017-11-13 13F-HR TEACHERS ADVISORS INC 724,550 707,354 -2.37 121,058 133,287 10.10
2017-11-14 13F-HR First Allied Advisory Services, Inc. 3,412 3,232 -5.28 586 610 4.10
2017-10-23 13F-HR Investment Counsel Inc. 4,229 4,102 -3.00 707 773 9.34
2017-10-30 13F-HR Westpac Banking Corp 4,734 4,595 -2.94 790,956 865,836 9.47
2017-11-14 13F-HR Alyeska Investment Group, L.P. 13,375 0 -100.00 2,235 0 -100.00
2017-10-10 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 14,952 14,284 -4.47 2,498 2,692 7.77
2017-10-11 13F-HR American Financial Network Advisory Services Llc 556 105
2017-11-06 13F-HR Advisor Group, Inc. 14,847 16,710 12.55 2,481 3,148 26.88
2017-11-13 13F-HR/A-1 NORGES BANK 759,734 756,480 -0.43 111,446 108,905 -2.28
2017-10-25 13F-HR Gierl Augustine Investment Management Inc 2 0
2017-10-18 13F-HR Private Capital Advisors, Inc. 3,000 3,000 0.00 501 565 12.77
2017-11-14 13F-HR NGAM ADVISORS, L.P. 68,848 71,268 3.51 11,503 13,429 16.74
2017-11-13 13F-HR FEDERATED INVESTORS INC /PA/ 11,861 10,066 -15.13 1,982 1,897 -4.29
2017-11-14 13F-HR TWO SIGMA ADVISERS, LP 119,137 122,837 3.11 19,905 23,146 16.28
2017-11-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 2,555 2,555 0.00 427 481 12.65
2017-11-09 13F-HR CITADEL ADVISORS LLC Put 34,600 36,400 5.20 5,781 6,859 18.65
2017-11-14 13F-HR TIDE POINT CAPITAL MANAGEMENT, LP 325,835 0 -100.00 54,441 0 -100.00
2017-10-12 13F-HR Gemmer Asset Management LLC 77 77 0.00 13 15 15.38
2017-11-13 13F-HR BlueMountain Capital Management, LLC 8,274 1,731 -79.08 1,382 326 -76.41
2017-11-03 13F-HR Sandy Spring Bank 2,889 1,688 -41.57 483 318 -34.16
2017-11-13 13F-HR Ferris Capital, Llc 410 0 -100.00 69 0 -100.00
2017-11-14 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 59,601 56,177 -5.74 9,958 10,585 6.30
2017-10-11 13F-HR CIGNA INVESTMENTS INC /NEW 3,077 3,065 -0.39 514 578 12.45
2017-11-02 13F-HR Jacobi Capital Management LLC 35 35 0.00 6 7 16.67
2017-11-14 13F-HR Cantab Capital Partners LLP 7,301 9,856 35.00 1,220,000 1,857,000 52.21
2017-11-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 276,563 254,258 -8.07 46,208 47,910 3.68
2017-10-26 13F-HR Integrated Investment Consultants, LLC 93 58 -37.63 16 11 -31.25
2017-10-20 13F-HR USA MUTUALS ADVISORS, INC. 15,000 10,000 -33.33 2,506 1,884 -24.82
2017-11-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 6,243 6,297 0.86 1,043 1,187 13.81
2017-11-06 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 171,300 174,300 1.75 28,621 32,843 14.75
2017-10-20 13F-HR HERITAGE INVESTORS MANAGEMENT CORP 5,925 5,750 -2.95 990 1,083 9.39
2017-11-14 13F-HR BARCLAYS PLC Put 6,300 8,800 39.68 1,053 1,658 57.45
2017-11-13 13F-HR NORTHERN TRUST CORP 956,281 977,253 2.19 159,775 184,143 15.25
2017-11-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 30,000 30,600 2.00 4,998 5,790 15.85
2017-10-13 13F-HR Daiwa SB Investments Ltd. 60 60 0.00 10 10 0.00
2017-11-14 13F-HR BROWN BROTHERS HARRIMAN & CO 146 146 0.00 24 28 16.67
2017-10-27 13F-HR OLD NATIONAL BANCORP /IN/ 12,115 12,337 1.83 2,025 2,325 14.81
2017-10-25 13F-HR NORTHSTAR ASSET MANAGEMENT LLC 9,650 9,700 0.52 1,613 1,828 13.33
2017-11-07 13F-HR BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO 7,450 7,450 0.00 1,245 1,404 12.77
2017-11-13 13F-HR FDO Partners, LLC 28,468 0 -100.00 4,756 0 -100.00
2017-11-14 13F-HR JANE STREET GROUP, LLC Call 11,200 1,400 -87.50 1,871 264 -85.89
2017-11-14 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 2,061 2,061 0.00 344 388 12.79
2017-10-23 13F-HR Nationwide Fund Advisors 58,342 60,546 3.78 9,748 11,409 17.04
2017-11-13 13F-HR OPPENHEIMER FUNDS INC 778,933 557,280 -28.46 130,144 105,008 -19.31
2017-11-08 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 7,500 7,500 0.00 1,253 1,413 12.77
2017-11-14 13F-HR TNB Financial 1,500 1,500 0.00 251 283 12.75
2017-11-03 13F-HR GREENWOOD CAPITAL ASSOCIATES LLC 1,225 231
2017-11-15 13F-HR MV Capital Management, Inc. 250 250 0.00 42 47 11.90
2017-10-23 13F-HR Personal Capital Advisors Corp 48,661 61,723 26.84 8,130 11,630 43.05
2017-11-13 13F-HR Northeast Financial Consultants Inc 3,313 3,313 0.00 554 624 12.64
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC 1,547,164 1,947,759 25.89 258,501 367,016 41.98
2017-11-01 13F-HR State of Tennessee, Treasury Department 33,392 46,766 40.05 5,579 8,812 57.95
2017-11-13 13F-HR Evercore Wealth Management, LLC 350 350 0.00 58 66 13.79
2017-11-06 13F-HR Winfield Associates, Inc. 100 100 0.00 17 19 11.76
2017-11-08 13F-HR Edge Advisors, Llc 17 150 782.35 2 28 1,300.00
2017-10-05 13F-HR Washington Trust Bank 0 65 0 12
2017-10-20 13F-HR CONNING INC. 2,319 2,219 -4.31 387 418 8.01
2017-10-10 13F-HR Summit Financial Group Inc 1,100 207
2017-11-14 13F-HR IHT Wealth Management, LLC 32 6
2017-11-15 13F-HR/A-1 Valeo Financial Advisors, Llc 201 38
2017-08-07 13F-HR PARADIGM ASSET MANAGEMENT CO LLC 350 0 -100.00 57,852 0 -100.00
2017-11-14 13F-HR Voya Investment Management LLC 104,530 1,513,374 1,347.79 17,464 285,166 1,532.88
2017-11-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 8,700 0 -100.00 1,454 0 -100.00
2017-10-31 13F-HR DUMONT & BLAKE INVESTMENT ADVISORS LLC 2,216 1,100 -50.36 370 207 -44.05
2017-10-31 13F-HR SEIZERT CAPITAL PARTNERS, LLC 11,724 9,142 -22.02 1,959 1,723 -12.05
2017-11-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 2,077 2,069 -0.39 347 390 12.39
2017-11-15 13F-HR Neuberger Berman Group LLC 164,440 158,568 -3.57 27,475 29,879 8.75
2017-11-13 13F-HR Engineers Gate Manager LP 5,582 0 -100.00 933 0 -100.00
2017-11-14 13F-HR MORGAN STANLEY 239,357 270,844 13.15 39,992 51,035 27.61
2017-11-03 13F-HR WRAPMANAGER INC 5,443 5,443 0.00 909 1,026 12.87
2017-11-13 13F-HR PROFUND ADVISORS LLC 1,794 1,874 4.46 300 353 17.67
2017-11-14 13F-HR BRINKER CAPITAL INC 0 7,101 0 1,338
2017-11-17 13F-HR Coastline Trust Co 2,945 2,750 -6.62 492 518 5.28
2017-10-25 13F-HR Supplemental Annuity Collective Trust of NJ 5,000 5,000 0.00 835 942 12.81
2017-11-08 13F-HR Norinchukin Bank, The 5,404 5,822 7.74 903 1,097 21.48
2017-11-08 13F-HR Catalyst Capital Advisors LLC 1,700 0 -100.00 284 0 -100.00
2017-11-08 13F-HR Plante Moran Financial Advisors, LLC 50 50 0.00 8 9 12.50
2017-12-06 13F-HR/A-1 USS Investment Management Ltd 37,600 6,279
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 12,195 2,038
2017-11-13 13F-HR ENVESTNET ASSET MANAGEMENT INC 19,928 21,798 9.38 3,330 4,108 23.36
2017-11-15 13F-HR Ameritas Investment Partners, Inc. 1,756 1,756 0.00 293 318 8.53
2017-11-06 13F-HR TORONTO DOMINION BANK 26,379 29,657 12.43 4,407 5,587 26.78
2017-11-03 13F-HR PITCAIRN CO 1,639 0 -100.00 274 0 -100.00
2017-10-05 13F-HR CATAWBA CAPITAL MANAGEMENT /VA 17,310 17,470 0.92 2,892 3,292 13.83
2017-11-13 13F-HR Hudson Bay Capital Management LP Call 38,700 0 -100.00 6,466 0
2017-11-13 13F-HR Gideon Capital Advisors, Inc. 0 2,085 0 393
2017-10-10 13F-HR West Oak Capital, LLC 100 100 0.00 16,708 18,843 12.78
2017-11-15 13F-HR Highlander Capital Management, LLC 299 299 0.00 51 56 9.80
2017-11-15 13F-HR IFM Investors Pty Ltd 1,213 229
2017-11-08 13F-HR Pacer Advisors, Inc. 1,717 1,897 10.48 287 357 24.39
2017-11-13 13F-HR PATHSTONE FAMILY OFFICE, LLC 275 0 -100.00 46 0 -100.00
2017-11-01 13F-HR/A-1 Financial Architects, Inc 1,244 1,444 16.08 208 272 30.77
2017-11-13 13F-HR FIL Ltd 2,045,370 1,835,478 -10.26 341,741 345,859 1.21
2017-11-07 13F-HR Cambridge Investment Research Advisors, Inc. 6,134 6,699 9.21 1,025 1,262 23.12
2017-11-28 13F-HR/A-1 Wellington Shields Capital Management, LLC 10,359 10,360 0.01 1,731 1,952 12.77
2017-11-15 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 27,733 28,903 4.22 4,634 5,446 17.52
2017-10-17 13F-HR WENDELL DAVID ASSOCIATES INC 1,425 1,425 0.00 238 269 13.03
2017-11-06 13F-HR Municipal Employees' Retirement System of Michigan 8,170 7,710 -5.63 1,365 1,453 6.45
2017-11-14 13F-HR LPL Financial LLC 5,436 24,012 341.72 908 4,525 398.35
2017-11-14 13F-HR Lombard Odier Asset Management (Europe) Ltd 0 1,188 0 224
2017-11-08 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 103 103 0.00 17 19 11.76
2017-11-13 13F-HR Meiji Yasuda Life Insurance Co 0 2,500 0 471
2017-10-26 13F-HR Raymond James Financial Services Advisors, Inc. 8,123 6,612 -18.60 1,358 1,247 -8.17
2017-10-03 13F-HR NEVILLE RODIE & SHAW INC 1,650 1,650 0.00 276 311 12.68
2017-11-14 13F-HR Walleye Trading LLC Put 600 200 -66.67 101 38 -62.38
2017-11-14 13F-HR PointState Capital LP 0 78,200 0 14,735
2017-11-14 13F-HR Capital Bank & Trust Co 83 52 -37.35 14 10 -28.57
2017-11-07 13F-HR Commonwealth Equity Services, Inc 5,256 4,418 -15.94 878 832 -5.24
2017-11-13 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 322,919 328,803 1.82 53,954 61,957 14.83
2017-11-15 13F-HR COLDSTREAM CAPITAL MANAGEMENT INC 3,943 3,942 -0.03 659 743 12.75
2017-11-14 13F-HR AMP Capital Investors Ltd 86,102 55,755 -35.25 14,298 10,507 -26.51
2017-11-06 13F-HR Bank of New York Mellon Corp 1,453,402 1,307,997 -10.00 242,835 246,467 1.50
2017-11-13 13F-HR Bb&t Investment Services, Inc. 234 0 -100.00 31 0 -100.00
2017-10-10 13F-HR Ledyard National Bank 100 100 0.00 17 19 11.76
2017-07-24 13F-HR FIRST CITIZENS BANK & TRUST CO 0 0 0 0
2017-11-13 13F-HR M&T BANK CORP 11,291 11,684 3.48 1,887 2,201 16.64
2017-10-25 13F-HR Korea Investment CORP 50,417 46,817 -7.14 8,424 8,822 4.72
2017-11-14 13F-HR TCTC Holdings, LLC 1,200 1,200 0.00 200 226 13.00
2017-11-14 13F-HR Bayesian Capital Management, LP 1,951 0 -100.00 326 0 -100.00
2017-10-10 13F-HR CHEMUNG CANAL TRUST CO 0 1,100 0 207
2017-08-15 13F-HR Americafirst Quantitative Trust - Americafirst Defensive Growth & Income Portfolio, Series 2 2,783 465
2017-10-16 13F-HR GATEWAY INVESTMENT ADVISERS LLC 4,728 4,594 -2.83 790 866 9.62
2017-11-06 13F-HR SIGMA INVESTMENT COUNSELORS INC 0 1,120 0 211
2017-11-13 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 0 1,155 0 218
2017-11-15 13F-HR Stonebridge Capital Advisors LLC 8,481 1,598
2017-11-14 13F-HR CLINTON GROUP INC 0 24,158 0 4,552
2017-10-23 13F-HR BB&T CORP 1,995 1,999 0.20 333 376 12.91
2017-11-08 13F-HR PINNACLE FINANCIAL PARTNERS INC 99 0 -100.00 17 0 -100.00
2017-11-14 13F-HR FIFTH THIRD BANCORP 1,349 1,157 -14.23 225 218 -3.11
2017-11-14 13F-HR JANE STREET GROUP, LLC Put 2,500 1,300 -48.00 418 245 -41.39
2017-08-18 13F-HR WFG Advisors, LP 44 44 0.00 7 7 0.00
2017-11-14 13F-HR/A-1 INTL FCSTONE INC. 5,832 0 -100.00 974 0 -100.00
2017-11-07 13F-HR SG Americas Securities, LLC 11,300 27,592 144.18 1,888 5,199 175.37
2017-10-27 13F-HR Cable Hill Partners, LLC 20 347 1,635.00 3 65 2,066.67
2017-11-09 13F-HR PICTON MAHONEY ASSET MANAGEMENT 37,548 34,700 -7.58 6,274 6,538 4.21
2017-11-14 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 4,056 4,262 5.08 678 803 18.44
2017-11-02 13F-HR PRINCIPAL FINANCIAL GROUP INC 523,856 462,163 -11.78 87,526 87,085 -0.50
2017-10-16 13F-HR Peak Capital Management Llc 3,271 0 -100.00 547 0 -100.00
2017-11-01 13F-HR Bt Investment Management Ltd 78,823 0 -100.00 13,169,747 0 -100.00
2017-10-31 13F-HR PILLAR PACIFIC CAPITAL MANAGEMENT LLC 5,220 4,920 -5.75 872 928 6.42
2017-10-30 13F-HR ARP AMERICAS LLC 1,685 1,585 -5.93 282 299 6.03
2017-11-08 13F-HR Barrett Asset Management, LLC 2,450 2,970 21.22 409 560 36.92
2017-10-23 13F-HR WHITTIER TRUST CO 300 300 0.00 50 57 14.00
2017-11-13 13F-HR RAYMOND JAMES & ASSOCIATES 272,878 282,725 3.61 45,593 53,274 16.85
2017-11-09 13F-HR WADE G W & INC 2,929 2,934 0.17 489 553 13.09
2017-11-14 13F-HR GLENMEDE TRUST CO NA 6,305 5,938 -5.82 1,041 1,117 7.30
2017-11-06 13F-HR MOODY LYNN & LIEBERSON, INC. 0 19,590 0 3,691
2017-10-30 13F-HR IFP Advisors, Inc 3,005 3,025 0.67 502 570 13.55
2017-11-14 13F-HR Vident Investment Advisory, LLC 0 2,403 0 453
2017-11-08 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 12,992 15,381 18.39 2,171 2,898 33.49
2017-10-25 13F-HR State of New Jersey Common Pension Fund D 380,000 470,000 23.68 63,491 88,563 39.49
2017-10-24 13F-HR Cedar Wealth Management, LLC 33 33 0.00 6 6 0.00
2017-11-09 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 73,183 63,115 -13.76 12,205 11,832 -3.06
2017-11-01 13F-HR CHICAGO EQUITY PARTNERS LLC 52,325 2,960 -94.34 8,742 558 -93.62
2017-08-14 13F-HR Parallax Volatility Advisers, L.P. Put 300 0 -100.00 50 0 -100.00
2017-12-14 13F-HR/A-1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 193,261 180,896 -6.40 32,290 34,086 5.56
2017-11-13 13F-HR ProShare Advisors LLC 18,956 19,314 1.89 3,167 3,639 14.90
2017-11-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 218,580 199,673 -8.65 36,520 37,625 3.03
2017-11-13 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 6,168 0 -100.00 1,031 0 -100.00
2017-10-17 13F-HR Cutler Group LP 151 121 -19.87 25 22 -12.00
2017-11-14 13F-HR Tyers Asset Management LLC 13,888 6,208 -55.30 2,320 1,170 -49.57
2017-11-01 13F-HR First Personal Financial Services 1,969 1,969 0.00 329 371 12.77
2017-11-06 13F-HR RHUMBLINE ADVISERS 131,820 135,069 2.46 22,024 25,451 15.56
2017-08-14 13F-HR MASSMUTUAL TRUST CO FSB/ADV 12 0 -100.00 1,983 0 -100.00
2017-10-26 13F-HR Acrospire Investment Management LLC 600 0 -100.00 100 0 -100.00
2017-11-13 13F-HR CAPTRUST FINANCIAL ADVISORS 12 0 -100.00 2 0 -100.00
2017-11-06 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 130,437 133,982 2.72 21,793 25,246 15.84
2017-11-08 13F-HR CYPRESS ASSET MANAGEMENT INC/TX 15,690 14,835 -5.45 2,621 2,795 6.64
2017-11-13 13F-HR Graticule Asia Macro Advisors LLC 104,350 53,858 -48.39 17,435 10,148 -41.80
2017-11-13 13F-HR MUFG Americas Holdings Corp 341 426 24.93 57 80 40.35
2017-11-14 13F-HR Brandywine Global Investment Management, LLC 69,930 67,534 -3.43 11,684 12,726 8.92
2017-11-14 13F-HR PANAGORA ASSET MANAGEMENT INC 59,310 64,138 8.14 9,910 12,086 21.96
2017-11-14 13F-HR SRB Corp 1,094 979 -10.51 183 184 0.55
2017-10-16 13F-HR State of Alaska, Department of Revenue 29,776 37,526 26.03 4,974 7,069 42.12
2017-11-13 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 55,300 0 -100.00 9,240 0 -100.00
2017-08-14 13F-HR BlueCrest Capital Management Ltd 2,642 0 -100.00 437 0 -100.00
2017-10-12 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 1,716 1,628 -5.13 287 307 6.97
2017-11-13 13F-HR Hudson Bay Capital Management LP 25,848 0 -100.00 4,319 0 -100.00
2017-11-14 13F-HR Weiss Multi-Strategy Advisers LLC Put 60,000 0 -100.00 10,025 0 -100.00
2017-11-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 50 50 0.00 9 9 0.00
2017-11-14 13F-HR LORD, ABBETT & CO. LLC 41,800 108,400 159.33 6,984 20,426 192.47
2017-11-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 46,582 13,920 -70.12 7,783 2,623 -66.30
2017-11-06 13F-HR TOWER BRIDGE ADVISORS 4,650 4,650 0.00 776,922 876,200 12.78
2017-11-14 13F-HR BlackRock Inc. 5,734,197 5,817,061 1.45 958,069 1,096,110 14.41
2017-07-25 13F-HR FIRST MIDWEST BANK TRUST DIVISION 14,134 0 -100.00 2,336 0 -100.00
2017-11-03 13F-HR FDx Advisors, Inc. 6,195 6,278 1.34 1,035 1,183 14.30
2017-11-14 13F-HR PEAK6 Investments, L.P. Put 29,200 1,800 -93.84 4,879 339 -93.05
2017-11-07 13F-HR Timber Hill LLC 2,532 0 -100.00 423 0 -100.00
2017-11-13 13F-HR TEXAS PERMANENT SCHOOL FUND 21,882 21,677 -0.94 3,656 4,085 11.73
2017-11-14 13F-HR HSBC HOLDINGS PLC 271,655 274,567 1.07 45,388 51,736 13.99
2017-10-23 13F-HR Bartlett & Co. LLC 4,134 4,134 0.00 691 779 12.74
2017-11-14 13F-HR BARCLAYS PLC 20,980 23,045 9.84 3,505 4,342 23.88
2017-11-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 142,698 131,702 -7.71 23,842 24,817 4.09
2017-08-04 13F-HR Apriem Advisors 12 0 -100.00 2 0 -100.00
2017-11-09 13F-HR OPPENHEIMER & CO INC 23,668 23,404 -1.12 3,954 4,410 11.53
2017-10-27 13F-HR BOURGEON CAPITAL MANAGEMENT LLC 25,899 25,799 -0.39 4,327 4,861 12.34
2017-11-20 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 41,726 43,624 4.55 6,972 8,220 17.90
2017-11-14 13F-HR Parallax Volatility Advisers, L.P. Call 5,600 0 -100.00 935 0 -100.00
2017-11-03 13F-HR ALPS ADVISORS INC 1,223 230
2017-11-21 13F-HR Visionary Asset Management, Inc. 0 1,215 0 229
2017-08-09 13F-HR Heritage Trust Co 1,000 0 -100.00 165 0 -100.00
2017-10-23 13F-HR STRS OHIO 9,786 9,952 1.70 1,635 1,875 14.68
2017-11-13 13F-HR CITIGROUP INC 102,350 149,558 46.12 17,101 28,181 64.79
2017-11-14 13F-HR UBS Group AG 53,766 77,468 44.08 8,984 14,597 62.48
2017-11-14 13F-HR HBK INVESTMENTS L P 13,792 10,835 -21.44 2,304 2,042 -11.37
2017-10-16 13F-HR SEVEN EIGHT CAPITAL, LLC 13,800 3,500 -74.64 2,306 660 -71.38
2017-11-14 13F-HR Adage Capital Partners GP LLC 140,822 310,046 120.17 23,529 58,422 148.30
2017-11-14 13F-HR Cubist Systematic Strategies, LLC 3,514 5,313 51.20 587 1,001 70.53
2017-11-14 13F-HR Zurich Insurance Group Ltd/FI 13,733 13,134 -4.36 2,295 2,475 7.84
2017-11-13 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 3,115 57 -98.17 520 11 -97.88
2017-11-14 13F-HR GLENHILL ADVISORS LLC 37,931 40,228 6.06 6,338 7,580 19.60
2017-10-19 13F-HR Endurance Wealth Management, Inc. 75 75 0.00 13 14 7.69
2017-10-30 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 13,904 12,670 -8.88 2,323 2,387 2.76
2017-11-13 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 474,868 370,722 -21.93 79,341 69,855 -11.96
2017-11-14 13F-HR Glen Harbor Capital Management LLC 29,512 13,192 -55.30 4,931 2,486 -49.58
2017-10-10 13F-HR Baystate Wealth Management LLC 280 279 -0.36 48 52 8.33
2017-11-15 13F-HR WOLVERINE TRADING, LLC Call 19,600 9,200 -53.06 3,255 1,734 -46.73
2017-10-12 13F-HR ATRIA INVESTMENTS LLC 1,313 247
2017-11-02 13F-HR/A-1 Palisade Asset Management, LLC 53,649 52,939 -1.32 8,964 9,975 11.28
2017-10-30 13F-HR Riggs Asset Managment Co. Inc. 300 300 0.00 50 57 14.00
2017-11-13 13F-HR SHUFRO ROSE & CO LLC 2,600 2,600 0.00 434 490 12.90
2017-11-08 13F-HR Point View Wealth Management, Inc. 3,166 3,018 -4.67 529 569 7.56
2017-08-10 13F-HR FNY Partners Fund LP 700 0 -100.00 115 0 -100.00
2017-11-13 13F-HR CITIGROUP INC Call 15,400 16,100 4.55 2,573 3,034 17.92
2017-11-14 13F-HR Proficio Capital Partners LLC 0 16 0 3
2017-11-08 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 800 0 -100.00 134 0 -100.00
2017-11-14 13F-HR GLENHILL ADVISORS LLC Call 122,300 23,045
2017-11-09 13F-HR PIONEER INVESTMENT MANAGEMENT INC 92,267 54,019 -41.45 15,416 10,179 -33.97
2017-11-03 13F-HR PZENA INVESTMENT MANAGEMENT LLC 168,036 168,036 0.00 28,075 31,663 12.78
2017-11-13 13F-HR Lido Advisors, LLC 3,903 3,904 0.03 652 730 11.96
2017-11-09 13F-HR TimesSquare Capital Management, LLC 696,205 746,075 7.16 116,322 140,583 20.86
2017-08-01 13F-HR KELLY LAWRENCE W & ASSOCIATES INC/CA 2 0 -100.00 0 0
2017-11-14 13F-HR TWO SIGMA INVESTMENTS LLC 17,092 27,877 63.10 2,856 5,253 83.93
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 84,006 171,201 103.80 13,885 28,605 106.01
2017-08-04 13F-HR MARSHALL WACE ASIA Ltd 9,231 0 -100.00 1,523 0 -100.00
2017-11-08 13F-HR ASSETMARK, INC 1,839 979 -46.76 307 185 -39.74
2017-10-26 13F-HR PICTET ASSET MANAGEMENT LTD 41,699 42,299 1.44 7,030 7,970 13.37
2017-08-01 13F-HR WETHERBY ASSET MANAGEMENT INC 1,489 0 -100.00 246 0 -100.00
2017-11-16 13F-HR SALEM INVESTMENT COUNSELORS INC 85 85 0.00 14 16 14.29
2017-11-14 13F-HR Weiss Multi-Strategy Advisers LLC 66,355 43,000 -35.20 11,087 8,102 -26.92
2017-11-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 1,874 0 -100.00 313 0 -100.00
2017-10-27 13F-HR Parametrica Management Ltd 2,113 0 -100.00 353 0 -100.00
2017-11-14 13F-HR CREDIT AGRICOLE S A 54,868 56,831 3.58 9,167 10,709 16.82
2017-10-25 13F-HR FIRST QUADRANT L P/CA 500 500 0.00 84 94 11.90
2017-11-13 13F-HR Employees Retirement System of Texas 5,000 6,600 32.00 835 1,244 48.98
2017-11-14 13F-HR VALLEY NATIONAL ADVISERS INC 6 1
2017-11-14 13F-HR NOMURA HOLDINGS INC 7,155 4,069 -43.13 1,195 767 -35.82
2017-11-01 13F-HR Newfound Research LLC 12 11 -8.33 2 2 0.00
2017-11-14 13F-HR Clearbridge Investments, LLC 5,982,352 5,827,605 -2.59 999,531 1,098,096 9.86
2017-11-14 13F-HR Dynamic Capital Management Ltd 2,042 2,282 11.75 341 430 26.10
2017-11-07 13F-HR Quantbot Technologies LP 33,498 0 -100.00 5,596 0 -100.00
2017-11-03 13F-HR BNP PARIBAS ARBITRAGE, SA 33,650 50,702 50.67 5,622,242 9,553,777 69.93
2017-11-07 13F-HR NewSquare Capital LLC 28 28 0.00 5 5 0.00
2017-11-14 13F-HR BRYN MAWR TRUST Co 1,885 1,885 0.00 315 355 12.70
2017-11-14 13F-HR CAXTON ASSOCIATES LP 0 15,000 0 2,826
2017-10-25 13F-HR Aperio Group, LLC 26,353 28,594 8.50 4,403 5,388 22.37
2017-10-19 13F-HR Tarbox Group, Inc. 35 35 0.00 6 7 16.67
2017-11-03 13F-HR Advantus Capital Management Inc 7,916 7,870 -0.58 1,323 1,483 12.09
2017-08-09 13F-HR FFCM LLC 58 0 -100.00 10 0 -100.00
2017-11-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 5,786 6,361 9.94 967 1,199 23.99
2017-10-27 13F-HR Alexandria Capital, LLC 8 8 0.00 1 2 100.00
2017-11-14 13F-HR AJO, LP 10,761 10,277 -4.50 1,798 1,936 7.68
2017-11-14 13F-HR DIAM Co., Ltd. 116,970 117,629 0.56 19,537 22,161 13.43
2017-11-15 13F-HR/A-1 Bienville Capital Management, LLC 1,495 1,484 -0.74 250 280 12.00
2017-11-09 13F-HR AMALGAMATED BANK 8,723 8,910 2.14 1,457 1,679 15.24
2017-11-14 13F-HR Elkfork Partners LLC 19,096 8,536 -55.30 3,190 1,609 -49.56
2017-10-16 13F-HR Louisiana State Employees Retirement System 4,800 4,900 2.08 802 923 15.09
2017-11-14 13F-HR D. E. Shaw & Co., Inc. 57,097 0 -100.00 9,540 0 -100.00
2017-11-13 13F-HR WBI INVESTMENTS, INC. 16,605 16,612 0.04 2,774 3,130 12.83
2017-10-17 13F-HR Creative Planning 3,583 4,351 21.43 599 820 36.89
2017-11-03 13F-HR BESSEMER GROUP INC 3,845 3,705 -3.64 642 699 8.88
2017-09-26 13F-HR Perpetual Ltd 0 0 0 0
2017-11-13 13F-HR Mitsubishi UFJ Trust & Banking Corp 154,998 154,453 -0.35 25,897 29,104 12.38
2017-11-21 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 7,219 7,219 0.00 1,263 1,360 7.68
2017-11-14 13F-HR AHL Partners LLP 31,736 74,675 135.30 5,302 14,071 165.39
2017-12-05 13F-HR Perigon Wealth Management, LLC 416 416 0.00 70 78 11.43
2017-11-14 13F-HR BANK OF AMERICA CORP /DE/ 695,237 954,621 37.31 116,161 179,879 54.85
2017-10-19 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 57 72 26.32 10 14 40.00
2017-08-11 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 4,426 0 -100.00 732 0 -100.00
2017-10-31 13F-HR Morse Asset Management, Inc 12,795 12,590 -1.60 2,138 2,372 10.94
2017-11-01 13F-HR STONEBRIDGE CAPITAL MANAGEMENT INC 3,348 3,348 0.00 559 631 12.88
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 5,142 4,782 -7.00 850 799 -6.00
2017-11-14 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 175 175 0.00 29 33 13.79
2017-10-27 13F-HR LEE DANNER & BASS INC 3,256 3,200 -1.72 544 603 10.85
2017-11-13 13F-HR CT Mason 25,676 35,202 37.10 4,290 6,633 54.62
2017-11-13 13F-HR FMR LLC / Fidelity Management & Research 76,351 92,346 20.95 12,756 17,400 36.41
2017-11-15 13F-HR/A-1 Parallel Advisors, LLC 614 961 56.51 107 178 66.36
2017-10-16 13F-HR ATWOOD & PALMER INC 75 75 0.00 13 14 7.69
2017-11-09 13F-HR CITADEL ADVISORS LLC Call 23,800 17,100 -28.15 3,977 3,222 -18.98
2017-10-30 13F-HR BP PLC 10,000 10,000 0.00 1,670 1,884 12.81
2017-10-19 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 1,314 1,323 0.68 220 249 13.18
2017-11-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 36,688 44,796 22.10 6,130 8,441 37.70
2017-10-19 13F-HR OAKBROOK INVESTMENTS LLC 3,180 6,280 97.48 531 1,183 122.79
2017-10-24 13F-HR INDEPENDENT INVESTORS INC 7,915 7,915 0.00 1,322 1,491 12.78
2017-11-01 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 122,474 131,112 7.05 20,463 24,705 20.73
2017-10-10 13F-HR First Command Bank 2,712 2,501 -7.78 453 471 3.97
2017-11-14 13F-HR MML INVESTORS SERVICES, LLC 2,317 3,081 32.97 387 581 50.13
2017-10-20 13F-HR MEEDER ASSET MANAGEMENT INC 37 401 983.78 6 76 1,166.67
2017-11-14 13F-HR Schonfeld Strategic Advisors LLC 3,111 0 -100.00 520 0 -100.00
2017-11-02 13F-HR Daiwa Securities Group Inc. 2,200 2,437 10.77 368 459 24.73
2017-11-14 13F-HR CLEARARC CAPITAL INC 1,746 1,793 2.69 292 338 15.75
2017-11-13 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 16,966 16,863 -0.61 2,835 3,177 12.06
2017-11-03 13F-HR World Asset Management Inc 6,642 6,633 -0.14 1,110 1,250 12.61
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC Put 7,200 2,700 -62.50 1,203 509 -57.69
2017-11-14 13F-HR Verition Fund Management LLC 0 1,185 0 223
2017-11-13 13F-HR Laurion Capital Management LP 0 38,200 0 7,198
2017-10-31 13F-HR WEDGEWOOD INVESTORS INC /PA/ 4,783 4,783 0.00 799 901 12.77
2017-11-14 13F-HR DEUTSCHE BANK AG\ 268,967 182,802 -32.04 44,937 34,439 -23.36
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC Call 6,700 2,000 -70.15 1,119 377 -66.31
2017-11-14 13F-HR ZACKS INVESTMENT MANAGEMENT 0 1,263 0 238
2017-11-13 13F-HR SUN LIFE FINANCIAL INC 568 575 1.23 95 108 13.68
2017-11-09 13F-HR ZEKE CAPITAL ADVISORS, LLC 1,122 211
2017-11-14 13F-HR CREDIT SUISSE AG/ 100,701 125,690 24.82 16,825 23,682 40.75
2017-11-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 3,387 7,549 122.88 566 1,422 151.24
2017-11-02 13F-HR/A-1 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 451 456 1.11 79 86 8.86
2017-11-09 13F-HR Keel Point, LLC 3,451 3,435 -0.46 577 647 12.13
2017-11-09 13F-HR CITADEL ADVISORS LLC 1,006,723 1,056,620 4.96 168,203 199,099 18.37
2017-11-14 13F-HR Jefferies Group LLC 7,839 2,485 -68.30 1,310 468 -64.27
2017-08-11 13F-HR FormulaFolio Investments, LLC 5,730 0 -100.00 947 0 -100.00
2017-11-07 13F-HR AMERIPRISE FINANCIAL INC 353,953 1,137,399 221.34 59,069 214,322 262.83
2017-11-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 169,900 184,514 8.60 28,387 34,768 22.48
2017-11-06 13F-HR STRATEGY ASSET MANAGERS LLC 3,700 3,700 0.00 618 697 12.78
2017-11-08 13F-HR NEXT Financial Group, Inc 658 1,012 53.80 110,000 190 -99.83
2017-11-01 13F-HR/A-1 Xact Kapitalforvaltning AB 6,116 6,485 6.03 1,022 1,222 19.57
2017-11-14 13F-HR Standard Life Aberdeen Plc 168,422 31,736
2017-11-14 13F-HR BANK OF NOVA SCOTIA 17,518 13,605 -22.34 2,927 2,564 -12.40
2017-10-17 13F-HR CENTRAL TRUST Co 360 1,045 190.28 60 197 228.33
2017-10-23 13F-HR WHITTIER TRUST CO OF NEVADA INC 935 935 0.00 156 176 12.82
2017-11-07 13F-HR Russell Investments Group, Ltd. 111,958 80,798 -27.83 18,702 15,223 -18.60
2017-10-13 13F-HR QUADRANT CAPITAL GROUP LLC 51 51 0.00 5 7 40.00
2017-11-06 13F-HR CAPITAL MANAGEMENT ASSOCIATES /NY/ 1,300 1,300 0.00 217 245 12.90
2017-11-14 13F-HR CARRET ASSET MANAGEMENT, LLC 3,638 3,538 -2.75 608 667 9.70
2017-08-09 13F-HR SYNOVUS FINANCIAL CORP 0 0 0 0
2017-10-25 13F-HR SIMPLEX TRADING, LLC Call 73 145 98.63 2 73 3,550.00
2017-10-25 13F-HR REGENTATLANTIC CAPITAL LLC 48,177 48,037 -0.29 8,049 9,052 12.46
2017-10-13 13F-HR CrestPoint Capital Management, LLC 3,200 3,200 0.00 535 603 12.71
2017-08-11 13F-HR KCG HOLDINGS, INC. 0 1,600 0 267
2017-10-30 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 135,669 135,191 -0.35 22,668 25,474 12.38
2017-11-07 13F-HR PALLADIUM PARTNERS LLC 12,738 12,625 -0.89 2,128 2,379 11.80
2017-11-01 13F-HR Mn Services Vermogensbeheer B.V. 12,754 12,754 0.00 2,131 2,403 12.76
2017-11-06 13F-HR COMERICA BANK 0 20,307 0 3,814
2017-11-15 13F-HR WOLVERINE TRADING, LLC 11,427 4,423 -61.29 1,897 833 -56.09
2017-08-14 13F-HR Teza Capital Management LLC 7,603 0 -100.00 1,257 0
2017-11-08 13F-HR ROBERTS GLORE & CO INC /IL/ 3,700 3,575 -3.38 618 674 9.06
2017-10-30 13F-HR THOMPSON DAVIS & CO., INC. 273 237 -13.19 46 45 -2.17
2017-11-14 13F-HR HRS Investment Holdings, LLC 12,500 12,500 0.00 2,089 2,355 12.73
2017-11-02 13F-HR PRUDENTIAL FINANCIAL INC 110,618 112,118 1.36 18,482 21,126 14.31
2017-11-14 13F-HR Connor, Clark & Lunn Investment Management Ltd. 16,000 0 -100.00 2,673 0 -100.00
2017-11-13 13F-HR NN Investment Partners Holdings N.V. 25,059 39,730 58.55 4,188 7,486 78.75
2017-11-14 13F-HR HighTower Advisors, LLC 46,920 47,854 1.99 7,872 9,088 15.45
2017-11-09 13F-HR HAVERFORD TRUST CO 1,100 207
2017-11-14 13F-HR Paloma Partners Management Co 1,629 4,181 156.66 272 788 189.71
2017-11-13 13F-HR Allianz Asset Management AG 3,662 46,030 1,156.96 612 8,673 1,317.16
2017-08-11 13F-HR AMICA MUTUAL INSURANCE CO 7,853 0 -100.00 1,298 0 -100.00
2017-11-07 13F-HR Stratos Wealth Partners, LTD. 1,509 1,327 -12.06 252 250 -0.79
2017-11-16 13F-HR AMERICAFIRST CAPITAL MANAGEMENT, LLC 2,783 0 -100.00 465 0 -100.00
2017-11-14 13F-HR Veritable, L.P. 2,209 2,189 -0.91 369 412 11.65
2017-11-03 13F-HR SMITHFIELD TRUST CO 4,930 4,930 0.00 823 928 12.76
2017-11-13 13F-HR DENVER INVESTMENT ADVISORS LLC 2,710 2,550 -5.90 453 480 5.96
2017-11-14 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 629,653 640,730 1.76 105,203 120,732 14.76
2017-10-16 13F-HR Watermark Asset Management, Inc. 13 13 0.00 2 2 0.00
2017-11-14 13F-HR Invesco Ltd. 261,228 257,502 -1.43 43,646 48,521 11.17
2017-11-14 13F-HR Cognios Capital, LLC 13,011 9,298 -28.54 2,174 1,752 -19.41
2017-11-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 14,467 41,219 184.92 2,417 7,765 221.27
2017-11-13 13F-HR COOKSON PEIRCE & CO INC 4,028 3,738 -7.20 673 704 4.61
2017-10-24 13F-HR TRUST CO OF VERMONT 75 75 0.00 13 14 7.69
2017-11-13 13F-HR Pacad Investment Ltd. 0 1,100 0 207
2017-11-14 13F-HR MASTRAPASQUA ASSET MANAGEMENT INC 15,062 15,282 1.46 2,517 2,880 14.42
2017-12-01 13F-HR/A-1 Axa 0 1,885 0 356
2017-11-08 13F-HR Dynamic Technology Lab Private Ltd 2,696 5,787 114.65 451 1,090 141.69
2017-11-03 13F-HR Global X Management CO LLC 2,192 2,556 16.61 366 482 31.69
2017-10-17 13F-HR Robeco Institutional Asset Management B.V. 101,210 83,101 -17.89 16,910 15,658 -7.40
2017-11-07 13F-HR Advisors Asset Management, Inc. 14,995 16,660 11.10 2,505 3,139 25.31
2017-11-08 13F-HR Harbour Capital Advisors, LLC 15,873 0 -100.00 95 0 -100.00
2017-10-27 13F-HR VICTORY CAPITAL MANAGEMENT INC 11,906 338,645 2,744.32 1,989 63,811 3,108.20
2017-10-25 13F-HR DUNCKER STREETT & CO INC 5,850 6,050 3.42 977 1,140 16.68
2017-10-25 13F-HR LEAVELL INVESTMENT MANAGEMENT, INC. 3,865 3,815 -1.29 646 719 11.30
2017-11-14 13F-HR PEAPACK GLADSTONE FINANCIAL CORP 1,351 1,201 -11.10 225,725 226,304 0.26
2017-11-14 13F-HR D'Orazio & Associates, Inc. 100 100 0.00 17 19 11.76
2017-10-31 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 353,465 279,441 -20.94 59,057 52,655 -10.84
2017-11-14 13F-HR PEAK6 Investments, L.P. Call 18,600 9,200 -50.54 3,108 1,734 -44.21
2017-11-15 13F-HR/A-1 MARCO INVESTMENT MANAGEMENT LLC 32,095 30,195 -5.92 5,362 5,690 6.12
2017-11-14 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 11,415 11,724 2.71 1,907 2,209 15.84
2017-11-13 13F-HR PHILADELPHIA TRUST CO 184,921 181,684 -1.75 30,897 34,235 10.80
2017-11-13 13F-HR COCONUT GROVE BANK 187 187 0.00 31 35 12.90
2017-11-14 13F-HR DEUTSCHE BANK AG\ Call 595 0 -100.00 99 0 -100.00
2017-11-14 13F-HR LEUTHOLD GROUP, LLC 28,189 27,561 -2.23 4,710 5,193 10.25
2017-11-07 13F-HR Timber Hill LLC Call 2,100 0 -100.00 351 0 -100.00
2017-10-18 13F-HR ALPHA WINDWARD LLC 2,992 232 -92.25 500 44 -91.20
2017-11-14 13F-HR AQR CAPITAL MANAGEMENT LLC 1,695,699 839,969 -50.46 283,318 158,276 -44.13
2017-11-09 13F-HR FTB Advisors, Inc. 25,842 26,300 1.77 4,400 4,972 13.00
2017-10-13 13F-HR Busey Trust CO 1,800 1,800 0.00 301 339 12.62
2017-10-24 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 425 645 51.76 71 122 71.83
2017-10-24 13F-HR HUNTINGTON NATIONAL BANK 0 6,041 0 1,138
2017-11-14 13F-HR PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 18,297 40,103 119.18 3,057 7,557 147.20
2017-08-15 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 69,402 0 -100.00 11,471 0 -100.00
2017-11-14 13F-HR Focused Wealth Management, Inc 300 300 0.00 50 57 14.00
2017-08-11 13F-HR Amica Retiree Medical Trust 686 0 -100.00 113 0 -100.00
CUSIP: 502424104