SecurityLLY / Eli Lilly & Co. (532457108)
Institutional Owners1318
Institutional Shares840,916,943 - 77.47%
Common Shares Outstanding1,085,430,420 shares (as of 2018-03-31)
Institutional Value$ 932,317,960,000 USD

Institutional Stock Ownership and Shareholders

Eli Lilly & Co. (NYSE:LLY) has 1318 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 840,916,943 shares. Largest shareholders include Lilly Endowment Inc, Vanguard Group Inc, BlackRock Inc., Wellington Management Group LLP, Primecap Management Co/ca/, State Street Corp, Franklin Resources Inc, Dodge & Cox, State Farm Mutual Automobile Insurance Co, and JP Morgan Chase & Co.
Eli Lilly & Co. (NYSE:LLY) 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)
2018-04-16 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 11,333 13,134 15.89 957 1,016 6.17
2018-02-13 13F-HR Axa 802,299 763,240 -4.87 68,629 64,463 -6.07
2018-05-01 13F-HR Westpac Banking Corp 93,869 118,269 25.99 7,928,176 9,150,473 15.42
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 2,051,011 1,704,431 -16.90 173,228 131,872 -23.87
2018-02-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 52,982 54,102 2.11 4,532 4,569 0.82
2018-04-30 13F-HR EXANE DERIVATIVES 18,687 16,357 -12.47 1,577,800 1,259,221 -20.19
2018-04-26 13F-HR WINSLOW ASSET MANAGEMENT INC 67,319 67,412 0.14 5,686 5,216 -8.27
2018-05-11 13F-HR BAHL & GAYNOR INC 29,273 28,117 -3.95 2,472 2,175 -12.01
2018-05-15 13F-HR Paloma Partners Management Co 24,627 14,109 -42.71 2,080 1,091 -47.55
2018-04-17 13F-HR Atlas Brown,Inc. 2,545 0 -100.00 215 0 -100.00
2018-05-03 13F-HR W. E. Donoghue & Co., Llc 0 224,605 0 17,378
2018-05-02 13F-HR Salient Private Client, Llc 28,355 34,355 21.16 2,395 2,658 10.98
2018-04-24 13F-HR BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 28,515 26,265 -7.89 2,408 2,032 -15.61
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 3,372,900 1,046,600 -68.97 284,875 80,975 -71.58
2018-04-05 13F-HR West Oak Capital, LLC 6,200 6,325 2.02 523,652 489,365 -6.55
2018-05-11 13F-HR PITCAIRN CO 4,765 4,223 -11.37 403 327 -18.86
2018-05-11 13F-HR Mn Services Vermogensbeheer B.V. 154,456 155,856 0.91 10,864 12,059 11.00
2018-05-15 13F-HR Capital Planning Advisors, LLC 13,363 0 -100.00 1,129 0 -100.00
2018-02-12 13F-HR Buckingham Asset Management, LLC 3,324 3,884 16.85 284 328 15.49
2018-04-26 13F-HR DUMONT & BLAKE INVESTMENT ADVISORS LLC 7,550 7,550 0.00 638 584 -8.46
2018-05-08 13F-HR INTACT INVESTMENT MANAGEMENT INC. 0 2,800 0 217
2018-05-09 13F-HR Lee Financial CORP 1,211 1,018 -15.94 102 79 -22.55
2018-04-13 13F-HR Kessler Investment Group, LLC 12,886 11,618 -9.84 1,088 899 -17.37
2018-05-16 13F-HR NEXT Financial Group, Inc 8,029 8,652 7.76 678 669 -1.33
2018-04-10 13F-HR LILLY ENDOWMENT INC 123,075,804 123,075,804 0.00 10,394,982 9,522,375 -8.39
2018-01-29 13F-HR Bollard Group LLC 318,383 320,650 0.71 27,234 27,082 -0.56
2018-04-04 13F-HR Vigilant Capital Management, LLC 16,139 16,139 0.00 1,363 1,249 -8.36
2018-04-04 13F-HR CENTRAL TRUST Co 59,727 51,683 -13.47 5,044 3,998 -20.74
2018-05-08 13F-HR Aperio Group, LLC 578,448 524,751 -9.28 48,856 40,600 -16.90
2018-04-24 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 93,094 92,294 -0.86 7,863 7,141 -9.18
2018-05-14 13F-HR CADENCE CAPITAL MANAGEMENT LLC 93,600 98,559 5.30 7,905 7,626 -3.53
2018-04-24 13F-HR ZWJ INVESTMENT COUNSEL INC 5,924 5,275 -10.96 500 408 -18.40
2018-05-15 13F-HR TRUSTCO BANK CORP N Y 2,631 2,631 0.00 223 203 -8.97
2018-01-16 13F-HR BANCED CORP 3,091 0 -100.00 264 0 -100.00
2018-05-03 13F-HR Torch Wealth Management LLC 11,450 11,900 3.93 967 921 -4.76
2018-05-21 13F-HR Winton Capital Group Ltd 6,803 7,781 14.38 575 602 4.70
2018-04-27 13F-HR Retirement Systems of Alabama 753,516 755,492 0.26 63,642 58,452 -8.15
2018-04-13 13F-HR North Star Investment Management Corp. 14,520 14,910 2.69 1,226 1,154 -5.87
2018-02-14 13F-HR TIEDEMANN WEALTH MANAGEMENT, LLC 11,531 0 -100.00 451 0 -100.00
2018-05-15 13F-HR Midwest Professional Planners, Ltd. 267 300 12.36 23 23 0.00
2018-05-15 13F-HR STATE STREET CORP 41,250,191 39,517,825 -4.20 3,483,990 3,057,499 -12.24
2018-02-14 13F-HR MORGAN STANLEY 4,858,467 5,442,689 12.02 415,595 459,690 10.61
2018-05-11 13F-HR INVESTMENT MANAGEMENT OF VIRGINIA LLC 11,453 11,359 -0.82 967 879 -9.10
2018-04-10 13F-HR NISA INVESTMENT ADVISORS L.L.C. 372,594 377,850 1.41 31,467 29,214 -7.16
2018-05-02 13F-HR Lumbard & Kellner, LLC 5,955 5,955 0.00 503 461 -8.35
2018-05-15 13F-HR BARCLAYS PLC Put 134,700 417,400 209.87 11,377 32,295 183.86
2018-05-15 13F-HR ORBIMED ADVISORS LLC 2,288,000 0 -100.00 193,244 0 -100.00
2018-04-30 13F-HR Truewealth Llc 2,206 2,049 -7.12 186 159 -14.52
2018-04-26 13F-HR DUNCKER STREETT & CO INC 1,981 1,982 0.05 167 153 -8.38
2018-02-02 13F-HR Kuntz Lesher Capital LLC 2,755 0 -100.00 237 0 -100.00
2018-04-16 13F-HR BALDWIN BROTHERS INC/MA 3,432 3,432 0.00 290 266 -8.28
2018-05-14 13F-HR WESTWOOD HOLDINGS GROUP INC 3,468 3,460 -0.23 293 268 -8.53
2018-04-10 13F-HR Farmers & Merchants Trust Co of Chambersburg PA 675 675 0.00 57,011 52,225 -8.39
2018-05-10 13F-HR Wagner Wealth Management, Llc 792 1,392 75.76 68 108 58.82
2018-05-15 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 173,732 0 -100.00 14,673 0 -100.00
2018-05-08 13F-HR Armor Investment Advisors, LLC 0 2,896 0 224
2018-04-18 13F-HR Accredited Investors Inc. 2,815 2,835 0.71 238 219 -7.98
2018-04-19 13F-HR OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 3,600 3,626 0.72 304 281 -7.57
2018-05-07 13F-HR Keel Point, LLC 7,565 6,776 -10.43 639 524 -18.00
2018-04-12 13F-HR ACADIAN ASSET MANAGEMENT LLC 0 67,552 0 5,227
2018-04-30 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 287,382 286,947 -0.15 24,272 22,201 -8.53
2018-04-27 13F-HR MOODY LYNN & LIEBERSON, INC. 11,537 0 -100.00 993 0 -100.00
2018-04-17 13F-HR Diversified Portfolios, Inc. 2,636 0 -100.00 223 0 -100.00
2018-05-15 13F-HR Kaizen Advisory, Llc 945 945 0.00 80 73 -8.75
2018-05-10 13F-HR Mirae Asset Global Investments Co., Ltd. 97,685 96,803 -0.90 8,250 7,491 -9.20
2018-05-15 13F-HR CAXTON ASSOCIATES LP 16,228 0 -100.00 1,371 0 -100.00
2018-02-09 13F-HR Signature Financial Management, Inc. 2,988 0 -100.00 207 0 -100.00
2018-02-13 13F-HR Huber Capital Management LLC 397,760 411,460 3.44 34,024 34,752 2.14
2018-05-15 13F-HR QS Investors, LLC 100,215 100,303 0.09 8,464 7,760 -8.32
2018-04-30 13F-HR Financial Enhancement Group LLC 1,553 120
2018-05-15 13F-HR Utah Retirement Systems 181,736 182,036 0.17 15,350 14,084 -8.25
2018-05-08 13F-HR Cranbrook Wealth Management, LLC 139 139 0.00 12 11 -8.33
2018-05-15 13F-HR Rainier Group Investment Advisory LLC 400 31
2018-02-09 13F-HR SMITH, MOORE & CO. 2,391 2,392 0.04 205 202 -1.46
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 477,290 537,790 12.68 40,312 41,609 3.22
2018-05-07 13F-HR Nicholas Hoffman & Company, LLC. 12,675 12,652 -0.18 1,071 979 -8.59
2018-05-14 13F-HR ZACKS INVESTMENT MANAGEMENT 235,678 238,966 1.40 19,905 18,489 -7.11
2018-04-12 13F-HR WELCH & FORBES LLC 145,968 144,287 -1.15 12,327 11,164 -9.43
2018-04-27 13F-HR Barrett Asset Management, LLC 112 112 0.00 9 9 0.00
2018-04-17 13F-HR HENGEHOLD CAPITAL MANAGEMENT LLC 3,650 3,671 0.58 308 284 -7.79
2018-05-10 13F-HR GAMBLE JONES INVESTMENT COUNSEL 16,719 16,719 0.00 1,412 1,294 -8.36
2018-05-14 13F-HR Laurion Capital Management LP Put 90,000 90,000 0.00 7,601 6,964 -8.38
2018-05-15 13F-HR NN Investment Partners Holdings N.V. 1,609,997 1,087,361 -32.46 135,979 84,130 -38.13
2018-04-11 13F-HR INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 14,138 14,255 0.83 1,194 1,103 -7.62
2018-04-18 13F-HR ASSET ADVISORS CORP 10,500 10,500 0.00 887 812 -8.46
2018-05-02 13F-HR Migdal Insurance & Financial Holdings Ltd. 88 7
2018-05-01 13F-HR Hanson McClain, Inc. 248 246 -0.81 21 19 -9.52
2018-05-14 13F-HR Laurion Capital Management LP 107,464 0 -100.00 9,076 0 -100.00
2018-05-15 13F-HR HPM Partners LLC 11,298 5,755 -49.06 954 445 -53.35
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Put 45,000 157,900 250.89 3,801 12,217 221.42
2018-02-09 13F-HR Vestpro Financial Partners, Inc. Dba Cpf Texas 2,400 203
2018-02-09 13F-HR Holistic Financial Partners 134,595 11,368
2018-02-13 13F-HR Investec Asset Management (PTY) Ltd 511 44
2018-05-09 13F-HR Korea Investment CORP 966,068 789,297 -18.30 81,594 61,068 -25.16
2018-02-12 13F-HR FIL Ltd 660,969 523,467 -20.80 56,540 44,212 -21.80
2018-05-03 13F-HR PARTHENON LLC 9,059 9,059 0.00 765 701 -8.37
2018-04-24 13F-HR McAdam, LLC 174 13
2018-04-27 13F-HR NORTH STAR ASSET MANAGEMENT INC 3,785 3,785 0.00 320 293 -8.44
2018-05-04 13F-HR Van Cleef Asset Management,Inc 5,155 5,106 -0.95 435 395 -9.20
2018-02-12 13F-HR Sovarnum Capital L.p. Call 4,000 338
2018-04-17 13F-HR ASSET PLANNING SERVICES INC /LA/ /ADV 49,295 0 -100.00 4,163 0 -100.00
2018-05-14 13F-HR Winslow Capital Management, LLC 2,136,089 155 -99.99 180,414 12 -99.99
2018-05-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 2,953,852 2,978,530 0.84 249,482 230,449 -7.63
2018-04-17 13F-HR RELIANCE TRUST CO OF DELAWARE 20,112 18,691 -7.07 1,699 1,446 -14.89
2018-04-27 13F-HR SUMITOMO LIFE INSURANCE CO 30,450 29,165 -4.22 2,572 2,256 -12.29
2018-04-17 13F-HR Monument Capital Management 513 513 0.00 43 38 -11.63
2018-04-03 13F-HR PRIVATE TRUST CO NA 8,766 8,872 1.21 740 686 -7.30
2018-05-11 13F-HR Doyle Wealth Management 2,880 2,991 3.85 243 231 -4.94
2018-05-02 13F-HR Paulson Wealth Management Inc. 2,053 0 -100.00 173 0 -100.00
2018-04-30 13F-HR Skandinaviska Enskilda Banken AB (publ) 828,293 772,222 -6.77 69,957 59,747 -14.59
2018-04-27 13F-HR TELEMUS CAPITAL, LLC 200 0 -100.00 17 0 -100.00
2018-05-15 13F-HR EARNEST PARTNERS LLC 465 465 0.00 39 36 -7.69
2018-05-10 13F-HR CADINHA & CO LLC 12,651 11,905 -5.90 1,069 921 -13.84
2018-02-14 13F-HR Nikko Asset Management Americas, Inc. 5,000 0 -100.00 428 0 -100.00
2018-05-03 13F-HR AMERICAN CENTURY COMPANIES INC 1,527,509 1,423,735 -6.79 129,013 110,154 -14.62
2018-05-14 13F-HR Evercore Wealth Management, LLC 24,372 23,952 -1.72 2,058 1,853 -9.96
2018-05-09 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 18,235 0 -100.00 1,540 0 -100.00
2018-04-20 13F-HR BB&T CORP 29,944 29,356 -1.96 2,529 2,272 -10.16
2018-05-04 13F-HR Campbell & CO Investment Adviser LLC 10,087 3,787 -62.46 852 293 -65.61
2018-05-15 13F-HR CAPITAL GUARDIAN TRUST CO 693,428 700,403 1.01 58,567 54,190 -7.47
2018-05-15 13F-HR Krasney Financial LLC 0 1,814 0 140
2018-04-30 13F-HR TCI Wealth Advisors, Inc. 16,933 16,481 -2.67 1,430 1,275 -10.84
2018-05-03 13F-HR CAM Group Holding A/S 125,120 125,120 0.00 10,568 9,681 -8.39
2018-05-02 13F-HR HL FINANCIAL SERVICES LLC 79,467 82,453 3.76 6,712 6,379 -4.96
2018-05-02 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 235,257 194,802 -17.20 20,030 15,072 -24.75
2018-05-01 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 107,927 129,962 20.42 9,116 10,055 10.30
2018-05-08 13F-HR Pacific Center for Financial Services 120 0 -100.00 10 0 -100.00
2018-05-10 13F-HR WASHINGTON TRUST Co 3,780 3,780 0.00 320 292 -8.75
2018-05-15 13F-HR Natixis Asset Management 57,980 97,452 68.08 4,935 7,545 52.89
2018-02-08 13F-HR Point View Wealth Management, Inc. 2,411 0 -100.00 207 0 -100.00
2018-05-07 13F-HR BAILARD, INC. 2,732 0 -100.00 231 0 -100.00
2018-04-13 13F-HR BTIM Corp. 7,677 7,277 -5.21 648 563 -13.12
2018-04-20 13F-HR JENNISON ASSOCIATES LLC 2,277,687 1,893,697 -16.86 192,373 146,515 -23.84
2018-05-14 13F-HR Investec Asset Management North America, Inc. 23,198 22,313 -3.81 1,959 1,726 -11.89
2018-05-10 13F-HR First Personal Financial Services 5,677 4,010 -29.36 479 310 -35.28
2018-05-04 13F-HR SECURITY NATIONAL TRUST CO 14,536 14,421 -0.79 1,228 1,116 -9.12
2018-02-02 13F-HR Notis-McConarty Edward 3,000 0 -100.00 257 0 -100.00
2018-05-11 13F-HR Cutler Group LP Put 400 0 -100.00 0 0
2018-04-19 13F-HR Endurance Wealth Management, Inc. 4,075 4,075 0.00 344 315 -8.43
2018-04-13 13F-HR Calamos Advisors LLC 230,543 235,272 2.05 19,472 18,203 -6.52
2018-05-04 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 533,920 533,920 0.00 45,095 41,309 -8.40
2018-05-09 13F-HR GFS Advisors, LLC 0 5,000 0 386
2018-05-11 13F-HR Winch Advisory Services, LLC 165 165 0.00 14 13 -7.14
2018-05-15 13F-HR PEAK6 Investments, L.P. 0 16,921 0 1,309
2018-05-10 13F-HR BRINKER CAPITAL INC 49,936 42,720 -14.45 4,218 3,305 -21.65
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 992 649 -34.58 19 234 1,131.58
2018-05-15 13F-HR Sciencast Management LP 11,611 0 -100.00 993 0 -100.00
2018-05-08 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 35,013 30,498 -12.90 2,957 2,360 -20.19
2018-04-30 13F-HR Glassman Wealth Services 320 803 150.94 27 62 129.63
2018-05-04 13F-HR TRADITION CAPITAL MANAGEMENT LLC 10,785 10,720 -0.60 910 829 -8.90
2018-04-27 13F-HR ROTHSCHILD INVESTMENT CORP /IL 26,146 16,453 -37.07 2,208 1,273 -42.35
2018-05-11 13F-HR AMICA MUTUAL INSURANCE CO 39,826 39,826 0.00 3,364 3,081 -8.41
2018-04-20 13F-HR BKD Wealth Advisors, LLC 0 61,104 0 4,871
2018-05-07 13F-HR CHICAGO EQUITY PARTNERS LLC 13,140 18,105 37.79 1,110 1,401 26.22
2018-04-30 13F-HR HUNTINGTON NATIONAL BANK 178,627 167,832 -6.04 15,087 12,985 -13.93
2018-05-21 13F-HR/A Handelsbanken Fonder AB 309,140 314,140 1.62 26,110 24,305 -6.91
2018-04-19 13F-HR Cribstone Capital Management, LLC 2,078 2,006 -3.46 176 155 -11.93
2018-05-11 13F-HR Slow Capital, Inc. 31,617 0 -100.00 2,670 0 -100.00
2018-05-15 13F-HR Paloma Partners Management Co Call 70,500 38,500 -45.39 5,955 2,979 -49.97
2018-04-18 13F-HR E&G Advisors, LP 4,400 4,400 0.00 372 340 -8.60
2018-05-07 13F-HR ING GROEP NV 157,319 168,379 7.03 13,287 13,027 -1.96
2018-05-03 13F-HR Community Bank, N.A. 4,088 4,538 11.01 345 352 2.03
2018-04-27 13F-HR HALLMARK CAPITAL MANAGEMENT INC 20,057 22,647 12.91 1,694 1,752 3.42
2018-04-19 13F-HR JOHN G ULLMAN & ASSOCIATES INC 3,141 2,751 -12.42 265 213 -19.62
2018-05-14 13F-HR UNITED BANK /VA/ 2,583 0 -100.00 218 0 -100.00
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC 177 0 -100.00 14 0 -100.00
2018-05-04 13F-HR M&T BANK CORP 300,051 286,830 -4.41 25,342 22,192 -12.43
2018-05-09 13F-HR Pegasus Partners Ltd. 14,174 0 -100.00 1,197 0 -100.00
2018-05-15 13F-HR ARGENTIERE CAPITAL AG Put 100,000 50,000 -50.00 225 240 6.67
2018-04-20 13F-HR MU Investments Co., Ltd. 310 0 -100.00 26 0 -100.00
2018-01-12 13F-HR Ridgewood Investments LLC 2,691 0 -100.00 230 0 -100.00
2018-05-11 13F-HR First Allied Advisory Services, Inc. 24,164 27,874 15.35 2,045 2,159 5.57
2018-05-04 13F-HR PALLADIUM PARTNERS LLC 214,593 222,408 3.64 18,125 17,208 -5.06
2018-05-15 13F-HR WOLVERINE TRADING, LLC 57,916 11,985 -79.31 4,892 927 -81.05
2018-04-20 13F-HR STRS OHIO 690,292 609,884 -11.65 58,302 47,186 -19.07
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 4,351,659 3,040,727 -30.12 367,541 235,261 -35.99
2018-05-10 13F-HR TCW GROUP INC 36,174 37,253 2.98 3,056 2,882 -5.69
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 5,796 4,794 -17.29 490 371 -24.29
2018-05-14 13F-HR AJO, LP 1,614,932 1,593,645 -1.32 136,397 123,300 -9.60
2018-05-11 13F-HR HSBC HOLDINGS PLC Put 2,000 284,800 14,140.00 169 22,034 12,937.87
2018-04-25 13F-HR Blue Chip Partners, Inc. 2,583 200
2018-05-15 13F-HR JOHNSON INVESTMENT COUNSEL INC 33,745 32,427 -3.91 2,850 2,508 -12.00
2018-04-16 13F-HR Probity Advisors, Inc. 13,559 14,030 3.47 1,145 1,086 -5.15
2018-05-11 13F-HR Financial Advocates Investment Management 5,109 4,881 -4.46 432 378 -12.50
2018-04-25 13F-HR CAMPBELL NEWMAN ASSET MANAGEMENT INC 26,316 26,316 0.00 2,223 2,036 -8.41
2018-05-15 13F-HR Stadion Money Management, LLC 21,265 20,226 -4.89 1,796 1,565 -12.86
2018-04-17 13F-HR INGALLS & SNYDER LLC 18,692 18,402 -1.55 1,579 1,424 -9.82
2018-04-16 13F-HR CHEMUNG CANAL TRUST CO 4,406 4,406 0.00 372 341 -8.33
2018-05-09 13F-HR Cambridge Investment Research Advisors, Inc. 106,014 153,952 45.22 8,954 11,911 33.02
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 224,857 53,488 -76.21 18,991 4,141 -78.19
2018-04-20 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 4,400 4,400 0.00 372 340 -8.60
2018-05-08 13F-HR Penserra Capital Management LLC 3,080 3,344 8.57 260 258 -0.77
2018-04-20 13F-HR Seacrest Wealth Management, Llc 18,259 17,434 -4.52 1,542 1,349 -12.52
2018-04-12 13F-HR Prospera Financial Services 4,543 6,269 37.99 387 490 26.61
2018-05-17 13F-HR VALUEWORKS LLC 69,752 70,615 1.24 5,891 5,463 -7.27
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 35,800 7,000 -80.45 3,024 542 -82.08
2018-04-23 13F-HR Whitener Capital Management, Inc. 550 550 0.00 46 42 -8.70
2018-05-09 13F-HR BALTIMORE CAPITAL MANAGEMENT, INC 3,433 3,433 0.00 290 266 -8.28
2018-05-15 13F-HR Voya Financial Advisors, Inc. 5,455 5,496 0.75 464 423 -8.84
2018-05-10 13F-HR SFMG, LLC 4,973 4,700 -5.49 420 364 -13.33
2018-05-14 13F-HR CARRET ASSET MANAGEMENT, LLC 7,850 7,850 0.00 663 607 -8.45
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 34,100 8,200 -75.95 2,880 634 -77.99
2018-04-26 13F-HR SCHULHOFF & CO INC 9,250 9,250 0.00 781 715 -8.45
2018-04-20 13F-HR PRENTISS SMITH & CO INC 1,000 1,000 0.00 84 77 -8.33
2018-05-14 13F-HR R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC 6,200 6,200 0.00 524 480 -8.40
2018-02-09 13F-HR HealthInvest Partners AB 32,000 2,703
2018-05-10 13F-HR Stockman Asset Management 33,321 36,801 10.44 2,814 2,847 1.17
2018-05-15 13F-HR First Heartland Consultants, Inc. 5,600 5,333 -4.77 473 413 -12.68
2018-04-18 13F-HR RB Capital Management, LLC 4,314 3,873 -10.22 364 300 -17.58
2018-05-01 13F-HR AMERICAN NATIONAL INSURANCE CO /TX/ 172,370 172,370 0.00 14,558 13,336 -8.39
2018-05-15 13F-HR TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 12,792 10,651 -16.74 1,080 824 -23.70
2018-05-03 13F-HR Summit Global Investments 9,180 25,325 175.87 775 1,959 152.77
2018-04-16 13F-HR Strategic Wealth Partners, Ltd. 303 26
2018-05-14 13F-HR SRS Capital Advisors, Inc. 342 435 27.19 28 33 17.86
2018-05-15 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 63,364 65,183 2.87 5,352 5,043 -5.77
2018-05-18 13F-HR/A ROYAL BANK OF CANADA Call 91,000 74,600 -18.02 7,686 5,772 -24.90
2018-05-08 13F-HR BADGLEY PHELPS & BELL INC 116,949 118,288 1.14 9,878 9,152 -7.35
2018-04-23 13F-HR Brookstone Capital Management 10,440 76,634 634.04 882 5,929 572.22
2018-05-09 13F-HR Saturna Capital CORP 1,245,000 1,145,000 -8.03 105,153 88,589 -15.75
2018-05-08 13F-HR Cedar Wealth Management, LLC 7,042 7,537 7.03 595 583 -2.02
2018-05-07 13F-HR Garrison Financial Corp 7,610 8,021 5.40 643 621 -3.42
2018-04-23 13F-HR Factorial Partners, Llc 40,100 3,102,537
2018-02-14 13F-HR/A BROOKSIDE CAPITAL MANAGEMENT LLC Put 2,000 0 -100.00 49 0 -100.00
2018-05-15 13F-HR FIRST FOUNDATION ADVISORS 5,330 3,850 -27.77 450 298 -33.78
2018-05-04 13F-HR Quantitative Systematic Strategies LLC 9,528 18,351 92.60 805 1,420 76.40
2018-04-19 13F-HR CKW FINANCIAL GROUP 1,000 1,000 0.00 84 76 -9.52
2018-04-09 13F-HR Trust Co 1,403 1,403 0.00 118 109 -7.63
2018-05-14 13F-HR DRW Securities, LLC 13,584 0 -100.00 1,147 0 -100.00
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 8,707,466 9,094,308 4.44 735,433 703,626 -4.32
2018-04-26 13F-HR Brave Asset Management Inc 10,825 10,911 0.79 914 844 -7.66
2018-05-15 13F-HR Hilltop Holdings Inc. 0 3,732 0 288
2018-05-15 13F-HR BRYN MAWR TRUST Co 41,148 40,973 -0.43 3,475 3,170 -8.78
2018-05-04 13F-HR Hedeker Wealth Management Group, LLC 2,500 0 -100.00 211 0 -100.00
2018-04-12 13F-HR Iberiabank Corp 37,967 33,754 -11.10 3,207 2,612 -18.55
2018-05-14 13F-HR Renaissance Technologies LLC 4,272,105 3,755,705 -12.09 360,822 290,579 -19.47
2018-05-15 13F-HR FIFTH THIRD BANCORP 106,947 103,069 -3.63 9,033 7,974 -11.72
2018-05-10 13F-HR TODD ASSET MANAGEMENT LLC 2,425 0 -100.00 205 0 -100.00
2018-05-21 13F-HR MASSMUTUAL TRUST CO FSB/ADV 969 473 -51.19 81,842 36,596 -55.28
2018-02-09 13F-HR Hartland & Co., LLC 14,388 9,979 -30.64 1,231 843 -31.52
2018-05-15 13F-HR Independent Advisor Alliance 24,179 24,184 0.02 2,083 1,831 -12.10
2018-05-10 13F-HR CHICAGO TRUST Co NA 3,440 3,815 10.90 290 295 1.72
2018-05-15 13F-HR Intellectus Partners, LLC 4,458 4,248 -4.71 377 329 -12.73
2018-05-15 13F-HR WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 5,067 7,906 56.03 428 612 42.99
2018-05-01 13F-HR DUFF & PHELPS INVESTMENT MANAGEMENT CO 10,670 10,410 -2.44 901 805 -10.65
2018-04-30 13F-HR REILLY FINANCIAL ADVISORS, LLC 20,250 21,084 4.12 1,710 1,631 -4.62
2018-04-04 13F-HR Acropolis Investment Management, LLC 1,642 1,642 0.00 139 127 -8.63
2018-05-11 13F-HR STIFEL FINANCIAL CORP 614,223 412,400 -32.86 51,849 31,925 -38.43
2018-05-15 13F-HR Advisors Asset Management, Inc. 124,619 116,631 -6.41 10,525 8,985 -14.63
2018-04-09 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 29,291 248,759 749.27 2,473 19,247 678.29
2018-02-14 13F-HR BOKF, NA 88,139 90,652 2.85 7,540 7,657 1.55
2018-05-15 13F-HR SECOR Capital Advisors, LP 0 21,524 0 1,665
2018-05-14 13F-HR Crestwood Advisors LLC 0 3,373 0 261
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 9,854,964 10,499,696 6.54 830,522 810,347 -2.43
2018-05-15 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 397,772 373,074 -6.21 33,596 28,865 -14.08
2018-05-14 13F-HR PAX WORLD MANAGEMENT LLC 9,089 10,607 16.70 768 821 6.90
2018-04-11 13F-HR Taylor Wealth Management Partners 1,550 0 -100.00 131 0 -100.00
2018-04-18 13F-HR Private Capital Advisors, Inc. 385,549 385,549 0.00 32,563 29,830 -8.39
2018-05-09 13F-HR Personal Capital Advisors Corp 3,130 5,536 76.87 264 428 62.12
2018-02-13 13F-HR STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 19,944,525 19,944,525 0.00 1,706,054 1,684,516 -1.26
2018-05-01 13F-HR COMERICA BANK 302,137 273,768 -9.39 25,470 21,833 -14.28
2018-05-11 13F-HR Stelac Advisory Services LLC 0 1,728 0 134
2018-01-30 13F-HR LMR Partners LLP 4,677 0 -100.00 400 0 -100.00
2018-05-04 13F-HR ARGI Investment Services, LLC 3,383 3,459 2.25 286 268 -6.29
2018-05-09 13F-HR Oakworth Capital, Inc. 7,258 6,347 -12.55 614 514 -16.29
2018-02-14 13F-HR Patriot Financial Group Insurance Agency, LLC 125 425 240.00 11 37 236.36
2018-05-18 13F-HR CIBC World Markets Inc. 127,541 245,118 92.19 10,772 18,965 76.06
2018-05-09 13F-HR Waldron, LP 4,463 4,463 0.00 376 345 -8.24
2018-05-15 13F-HR Aristotle Capital Management, LLC 968 75
2018-05-08 13F-HR BLACKHILL CAPITAL INC 154,865 156,065 0.77 13,080 12,075 -7.68
2018-04-16 13F-HR Crossmark Global Holdings, Inc. 111,295 110,737 -0.50 9,400 8,568 -8.85
2018-05-10 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 59,476 69,176 16.31 5,023 5,352 6.55
2018-05-01 13F-HR WHITTIER TRUST CO OF NEVADA INC 8,292 8,194 -1.18 700 634 -9.43
2018-02-12 13F-HR Hutchin Hill Capital, LP 16,700 8,200 -50.90 1,429 693 -51.50
2018-05-01 13F-HR WealthTrust Axiom LLC 26,623 26,523 -0.38 2,248 2,052 -8.72
2018-05-15 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 367 317 -13.62 31 25 -19.35
2018-02-14 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 46,349 49,772 7.39 3,965 4,204 6.03
2018-05-14 13F-HR COMMONWEALTH BANK OF AUSTRALIA 77,869 67,257 -13.63 6,571 5,197 -20.91
2018-04-12 13F-HR HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 56,383 56,548 0.29 4,762 4,375 -8.13
2018-05-15 13F-HR ARROWGRASS CAPITAL PARTNERS (US) LP Put 462,200 0 -100.00 39,037 0 -100.00
2018-05-11 13F-HR BOSTON PRIVATE WEALTH LLC 23,421 23,262 -0.68 1,978 1,800 -9.00
2018-04-17 13F-HR MAI Capital Management 6,015 6,107 1.53 508 473 -6.89
2018-05-15 13F-HR Princeton Portfolio Strategies Group LLC 18,333 1,418
2018-05-08 13F-HR ROTHSCHILD ASSET MANAGEMENT INC 567,771 537,994 -5.24 47,954 41,624 -13.20
2018-02-14 13F-HR Belpointe Asset Management Llc 6,095 0 -100.00 521 0 -100.00
2018-02-12 13F-HR American Beacon Advisors, Inc. 815 0 -100.00 69,715 0 -100.00
2018-05-04 13F-HR RWC Asset Management LLP 310,291 255,925 -17.52 26,207 19,801 -24.44
2018-05-15 13F-HR BARCLAYS PLC 1,112,599 1,542,204 38.61 93,970 119,320 26.98
2018-05-10 13F-HR BEACH INVESTMENT COUNSEL INC/PA 4,860 4,860 0.00 410 376 -8.29
2018-04-27 13F-HR CENTRAL BANK & TRUST CO 1,269 1,269 0.00 107 98 -8.41
2018-05-01 13F-HR OPPENHEIMER & CO INC 54,201 57,416 5.93 4,579 4,442 -2.99
2018-05-11 13F-HR Compagnie Odier SCA 410 410 0.00 35 32 -8.57
2018-05-02 13F-HR Fulton Bank, N.A. 4,730 4,730 0.00 400 366 -8.50
2018-05-16 13F-HR SENTINEL TRUST CO LBA 21,682 43,357 99.97 1,832 3,354 83.08
2018-05-15 13F-HR LPL Financial LLC 204,809 166,238 -18.83 17,298 12,862 -25.64
2018-05-14 13F-HR Nuveen Asset Management, LLC 37,156 37,142 -0.04 3,138 2,874 -8.41
2018-04-26 13F-HR MERITAGE PORTFOLIO MANAGEMENT 5,001 5,001 0.00 422 387 -8.29
2018-05-10 13F-HR HOLDERNESS INVESTMENTS CO 2,560 0 -100.00 216 0 -100.00
2018-05-09 13F-HR/A KCM INVESTMENT ADVISORS LLC 48,721 44,674 -8.31 4,115 3,456 -16.01
2018-05-15 13F-HR CREDIT SUISSE AG/ Put 50,000 196,800 293.60 4,223 15,226 260.55
2018-05-14 13F-HR MONETA GROUP INVESTMENT ADVISORS LLC 952 1,455 52.84 80 113 41.25
2018-05-15 13F-HR Jefferies Group LLC Put 47,500 25,800 -45.68 4,012 1,996 -50.25
2018-04-09 13F-HR Indiana Trust & Investment Management CO 10,857 11,987 10.41 917 927 1.09
2018-05-15 13F-HR Walleye Trading LLC Put 95,600 75,700 -20.82 8,071 5,857 -27.43
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Put 83,500 6,460
2018-02-15 13F-HR/A Vantage Investment Partners, LLC 144,270 123,276 -14.55 12,341 10,412 -15.63
2018-05-10 13F-HR S. R. Schill & Associates 4,937 4,937 0.00 417 382 -8.39
2018-05-11 13F-HR Gifford Fong Associates 16,100 1,246
2018-05-12 13F-HR/A Aldebaran Financial Inc. 5,950 5,950 0.00 503 460 -8.55
2018-04-16 13F-HR IFC Holdings Incorporated/FL 3,463 0 -100.00 294 0 -100.00
2018-05-03 13F-HR INVESTMENT PARTNERS LTD /OH/ /ADV 7,457 7,481 0.32 630 579 -8.10
2018-04-18 13F-HR FNY Managed Accounts LLC 1,683 130
2018-05-10 13F-HR Covington Investment Advisors Inc. 26,370 27,205 3.17 2,227 2,105 -5.48
2018-04-19 13F-HR VALLEY NATIONAL ADVISERS INC 11,336 11,321 -0.13 957 876 -8.46
2018-02-12 13F-HR Adviser Investments LLC 2,790 2,790 0.00 239 236 -1.26
2018-04-12 13F-HR Ipswich Investment Management Co., Inc. 8,180 8,936 9.24 691 691 0.00
2018-04-30 13F-HR Camarda Financial Advisors, LLC 0 497 0 38
2018-05-18 13F-HR/A ROYAL BANK OF CANADA Put 176,300 100,000 -43.28 14,890 7,737 -48.04
2018-05-16 13F-HR Kingfisher Capital LLC 3,132 3,732 19.16 265 289 9.06
2018-04-30 13F-HR EVERENCE CAPITAL MANAGEMENT INC 26,405 26,405 0.00 2,230 2,043 -8.39
2018-05-04 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 8,400,825 7,976,703 -5.05 709,533 617,158 -13.02
2018-05-15 13F-HR Pacific Global Investment Management CO 7,830 7,837 0.09 661 606 -8.32
2018-05-09 13F-HR LINCOLN NATIONAL CORP 7,967 5,024 -36.94 673 389 -42.20
2018-05-14 13F-HR NOMURA HOLDINGS INC 171,069 13,774
2018-05-18 13F-HR B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 28,448 28,448 0.00 2,403 2,403 0.00
2018-02-09 13F-HR Timber Hill LLC Call 5,100 0 -100.00 436 0 -100.00
2018-05-15 13F-HR PATHSTONE FAMILY OFFICE, LLC 29 30 3.45 2 2 0.00
2018-05-15 13F-HR Walleye Trading LLC 18,085 42,625 135.69 1,527 3,298 115.98
2018-04-26 13F-HR PILLAR PACIFIC CAPITAL MANAGEMENT LLC 6,667 7,014 5.20 563 543 -3.55
2018-05-04 13F-HR BBVA COMPASS BANCSHARES, INC 9,075 8,881 -2.14 767 686 -10.56
2018-04-25 13F-HR Bartlett & Co. LLC 9,671 9,367 -3.14 817 725 -11.26
2018-04-30 13F-HR Timber Creek Capital Management LLC 59,501 59,731 0.39 5,025 4,621 -8.04
2018-04-19 13F-HR American Research & Management Co. 300 300 0.00 25 23 -8.00
2018-04-16 13F-HR MOODY NATIONAL BANK TRUST DIVISION 19,068 18,718 -1.84 1,611 1,448 -10.12
2018-05-15 13F-HR ELLINGTON MANAGEMENT GROUP LLC 8,300 9,700 16.87 701 750 6.99
2018-02-12 13F-HR Kepos Capital LP 11,356 0 -100.00 971 0 -100.00
2018-05-15 13F-HR National Asset Management, Inc. 22,889 12,064 -47.29 1,935 935 -51.68
2018-04-12 13F-HR JAMES INVESTMENT RESEARCH INC 617 857 38.90 52 66 26.92
2018-02-12 13F-HR FMR LLC / Fidelity 653,365 484,190 -25.89 55,889 40,895 -26.83
2018-05-14 13F-HR Dai-Ichi Life Insurance Company, Ltd 93,932 73,399 -21.86 7,933 5,679 -28.41
2018-05-11 13F-HR Blue Sky Asset Management, LLC 7,128 551
2018-05-15 13F-HR STA Wealth Management, LLC 2,400 0 -100.00 203 0 -100.00
2018-05-01 13F-HR Centerstar Asset Management, Llc 256 976 281.25
2018-04-09 13F-HR Bridge Creek Capital Management LLC 43,228 2,810
2018-05-11 13F-HR Amica Retiree Medical Trust 5,843 5,843 0.00 493 452 -8.32
2018-04-02 13F-HR PARK NATIONAL CORP /OH/ 57,793 85,349 47.68 4,881 6,603 35.28
2018-05-21 13F-HR Mcilrath & Eck, Llc 100 100 0.00 8 8 0.00
2018-05-08 13F-HR State of New Jersey Common Pension Fund D 1,972,496 2,032,496 3.04 166,597 157,254 -5.61
2018-05-11 13F-HR Citizens Financial Group Inc/RI 7,774 7,633 -1.81 657 591 -10.05
2018-05-11 13F-HR Quadrature Capital LTD 108,106 0 -100.00 9,144 0 -100.00
2018-05-11 13F-HR Close Asset Management Ltd 575 550 -4.35 49 42 -14.29
2018-02-15 13F-HR Lake Street Advisors Group, Llc 3,871 327
2018-02-09 13F-HR COMGEST GLOBAL INVESTORS S.A.S. 963,500 917,800 -4.74 82,418 77,517 -5.95
2018-05-16 13F-HR ASSETMARK, INC 8,084 1,853 -77.08 683 143 -79.06
2018-04-26 13F-HR SIMPLEX TRADING, LLC 13,414 485 -96.38 1,132 37 -96.73
2018-04-24 13F-HR Rehmann Capital Advisory Group 7,141 8,833 23.69 603 683 13.27
2018-05-09 13F-HR AT Bancorp 3,544 3,544 0.00 299 274 -8.36
2018-05-09 13F-HR Pictet & Cie (Europe) SA 71,777 82,855 15.43 6,062 6,410 5.74
2018-04-20 13F-HR Carlson Capital Management 6,801 6,641 -2.35 574 514 -10.45
2018-04-25 13F-HR FIRST MIDWEST BANK TRUST DIVISION 59,137 55,665 -5.87 4,994 4,306 -13.78
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 1,740,392 1,584,279 -8.97 146,994 122,574 -16.61
2018-02-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC Call 25,000 0 -100.00 2,138 0 -100.00
2018-04-25 13F-HR Liberty Capital Management, Inc. 2,300 0 -100.00 200 0 -100.00
2018-05-15 13F-HR Fort Point Capital Partners, LLC 3,947 3,326 -15.73 333 257 -22.82
2018-05-14 13F-HR Commonwealth Equity Services, Llc. 208,192 203,858 -2.08 17,584 15,772 -10.30
2018-05-16 13F-HR Laurel Wealth Advisors, Inc. 5,789 5,502 -4.96 488 425 -12.91
2018-05-16 13F-HR Garde Capital, Inc. 0 3,467 0 268
2018-04-25 13F-HR Confluence Wealth Management LLC 5,409 3,528 -34.78 457 273 -40.26
2018-05-15 13F-HR ROCKY MOUNTAIN ADVISERS, LLC 600 600 0.00 51 46 -9.80
2018-05-08 13F-HR Advisornet Financial, Inc 17,505 2,534 -85.52 1,478 196 -86.74
2018-05-11 13F-HR Global Endowment Management, LP 0 54,600 0 4,224
2018-04-25 13F-HR Argyle Capital Management Inc. 39,932 38,532 -3.51 3,373 2,981 -11.62
2018-05-15 13F-HR Sym Financial Corporation 10,996 10,687 -2.81 929 827 -10.98
2018-05-07 13F-HR Massey, Quick & Co., LLC 56 57 1.79 5 4 -20.00
2018-05-15 13F-HR COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT 16,438 16,666 1.39 1,388 1,289 -7.13
2018-04-06 13F-HR LYNCH & ASSOCIATES/IN 6,201 6,301 1.61 524 488 -6.87
2018-05-17 13F-HR PVG ASSET MANAGEMENT CORP 19,177 1,483,724
2018-02-13 13F-HR Sequoia Financial Advisors, LLC 2,371 2,737 15.44 203 231 13.79
2018-05-02 13F-HR DUPONT CAPITAL MANAGEMENT Corp 49,358 73,792 49.50 4,169 5,709 36.94
2018-05-14 13F-HR Connor, Clark & Lunn Investment Management Ltd. 67,400 92,575 37.35 5,693 7,163 25.82
2018-05-14 13F-HR ProShare Advisors LLC 187,086 192,342 2.81 15,801 14,882 -5.82
2018-05-07 13F-HR PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 3,200 3,200 0.00 270 248 -8.15
2018-05-11 13F-HR RIVER & MERCANTILE ASSET MANAGEMENT LLP 85,800 78,400 -8.62 7,251 6,067 -16.33
2018-05-02 13F-HR NJ State Employees Deferred Compensation Plan 35,000 35,000 0.00 2,956 2,708 -8.39
2018-05-15 13F-HR Krilogy Financial LLC 726 723 -0.41 61 56 -8.20
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 154,055 147,598 -4.19 13,011 11,420 -12.23
2018-05-15 13F-HR Advisor Group, Inc. 51,285 65,523 27.76 4,333 5,069 16.99
2018-05-04 13F-HR LYELL WEALTH MANAGEMENT, LP 3,807 3,807 0.00 322 295 -8.39
2018-05-14 13F-HR Allianz Asset Management AG Put 1,965,700 448,200 -77.20 166,023 34,677 -79.11
2018-02-09 13F-HR BRIDGES INVESTMENT COUNSEL INC/ 7,067 7,067 0.00 605 597 -1.32
2018-04-20 13F-HR PATTEN & PATTEN INC/TN 7,298 6,848 -6.17 616 530 -13.96
2018-04-04 13F-HR First Financial Bank, N.A. - Trust Division 5,205 4,805 -7.68 439 372 -15.26
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 50,800 91,500 80.12 4,291 7,079 64.97
2018-04-11 13F-HR O'Brien Wealth Partners LLC 50 4
2018-05-02 13F-HR Ashfield Capital Partners, LLC 2,428 0 -100.00 205 0 -100.00
2018-05-15 13F-HR Beaton Management Co. Inc. 3,758 3,758 0.00 317 291 -8.20
2018-04-17 13F-HR FIRST FINANCIAL CORP /IN/ 14,371 13,033 -9.31 1,214 1,009 -16.89
2018-04-30 13F-HR Oxbow Advisors, LLC 5,436 5,326 -2.02 459 412 -10.24
2018-04-10 13F-HR Lourd Capital, LLC 6,878 0 -100.00 581 0 -100.00
2018-05-04 13F-HR Rossmore Private Capital 1,289 0 -100.00 108,869 0 -100.00
2018-05-11 13F-HR VAN ECK ASSOCIATES CORP 530,015 587,502 10.85 44,765 45,455 1.54
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 559,684 629,791 12.53 47,272 48,728 3.08
2018-04-18 13F-HR Tiaa, Fsb 91,232 74,218 -18.65 7,705 5,743 -25.46
2018-05-08 13F-HR Parallel Advisors, LLC 20,573 20,658 0.41 1,738 1,598 -8.06
2018-05-14 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 2,344,034 2,240,434 -4.42 197,977 173,342 -12.44
2018-04-27 13F-HR Hudock Capital Group, LLC 750 750 0.00 63 58 -7.94
2018-05-15 13F-HR Achmea Investment Management B.V. 120,469 96,528 -19.87 10,173 7,465 -26.62
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Call 16,000 30,800 92.50 1,351 2,383 76.39
2018-02-08 13F-HR Global Financial Private Capital, LLC 4,664 4,224 -9.43 399 357 -10.53
2018-05-09 13F-HR HAVERFORD TRUST CO 6,105 5,251 -13.99 516 406 -21.32
2018-05-15 13F-HR CAPITAL INTERNATIONAL LTD /CA/ 23,392 24,715 5.66 1,976 1,912 -3.24
2018-05-15 13F-HR Perella Weinberg Partners Capital Management LP 9,988 6,320 -36.72 844 489 -42.06
2018-05-08 13F-HR Claret Asset Management Corp 30,438 30,378 -0.20 2,571 2,350 -8.60
2018-04-27 13F-HR CAMBRIDGE TRUST CO 7,251 11,324 56.17 612 876 43.14
2018-05-10 13F-HR Employees Retirement System of Texas 304,400 297,400 -2.30 25,710 23,010 -10.50
2018-05-15 13F-HR American Financial Network Advisory Services Llc 8,015 0 -100.00 677 0 -100.00
2018-05-09 13F-HR Northwest Bancshares, Inc. 11,056 11,056 0.00 934 855 -8.46
2018-02-14 13F-HR AHL Partners LLP 76,880 38,860 -49.45 6,577 3,282 -50.10
2018-04-30 13F-HR ICON ADVISERS INC/CO 36,600 36,600 0.00 3,091 2,832 -8.38
2018-02-01 13F-HR Nationwide Fund Advisors 633,938 0 -100.00 54,227 0 -100.00
2018-05-07 13F-HR Spectrum Management Group, Inc. 1,377 1,377 0.00 116 107 -7.76
2018-05-07 13F-HR Price Wealth Management, Inc. 240 120 -50.00 20 9 -55.00
2018-05-02 13F-HR HOWLAND CAPITAL MANAGEMENT LLC 4,992 5,189 3.95 422 401 -4.98
2018-04-11 13F-HR GOFEN & GLOSSBERG LLC /IL/ 23,182 23,262 0.35 1,958 1,800 -8.07
2018-02-13 13F-HR Corient Capital Partners, LLC 63,926 66,572 4.14 5,468 5,622 2.82
2018-02-08 13F-HR OAK ASSOCIATES LTD /OH/ 22,500 0 -100.00 1,925 0 -100.00
2018-05-07 13F-HR FRONT BARNETT ASSOCIATES LLC 3,668 3,585 -2.26 310 277 -10.65
2018-05-15 13F-HR PRUDENTIAL PLC 166,057 177,070 6.63 14,025 13,700 -2.32
2018-05-15 13F-HR CPCM, LLC 4,848 3,348 -30.94 409 259 -36.67
2018-05-09 13F-HR PICTET BANK & TRUST Ltd 23,000 23,000 0.00 1,943 1,780 -8.39
2018-05-02 13F-HR Ifrah Financial Services, Inc. 7,480 8,162 9.12 632 632 0.00
2018-05-09 13F-HR BANQUE PICTET & CIE SA 136,622 132,372 -3.11 11,539 10,242 -11.24
2018-04-06 13F-HR CHARTER TRUST CO 93,204 92,514 -0.74 7,872 7,158 -9.07
2018-04-23 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 26,525 22,762 -14.19 2,240 1,761 -21.38
2018-02-15 13F-HR Archford Capital Strategies, LLC 8,076 6,400 -20.75 690 541 -21.59
2018-04-05 13F-HR FACTORY MUTUAL INSURANCE CO 258,500 258,500 0.00 21,834 20,000 -8.40
2018-05-15 13F-HR Quantitative Investment Management, LLC 124,800 0 -100.00 10,540 0 -100.00
2018-05-14 13F-HR SANDERS MORRIS HARRIS INC. 8,514 8,514 0.00 719 659 -8.34
2018-05-10 13F-HR IBM Retirement Fund 24,103 23,097 -4.17 2,232 1,787 -19.94
2018-05-11 13F-HR CULLEN/FROST BANKERS, INC. 30,467 26,222 -13.93 2,573 2,029 -21.14
2018-05-15 13F-HR Institute for Wealth Management, LLC. 11,999 12,422 3.53 1,008 1,003 -0.50
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 130,283 101,274 -22.27 11,004 7,832 -28.83
2018-05-01 13F-HR Joel Isaacson & Co., LLC 3,314 3,314 0.00 280 256 -8.57
2018-04-26 13F-HR Ballentine Partners, LLC 5,142 4,575 -11.03 435 354 -18.62
2018-05-04 13F-HR BABSON CAPITAL MANAGEMENT LLC 86,073 85,919 -0.18 7,269 6,647 -8.56
2018-05-10 13F-HR Flinton Capital Management LLC 51,408 45,050 -12.37 4,342 3,485 -19.74
2018-04-18 13F-HR Perpetual Ltd 9,400 9,400 0.00 801 727 -9.24
2018-05-11 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 822 0 -100.00 69 0 -100.00
2018-05-15 13F-HR GV Financial Advisors 766 59
2018-05-08 13F-HR Willingdon Wealth Management 1,715 1,015 -40.82 145 79 -45.52
2018-05-08 13F-HR INVESTMENT HOUSE LLC 34,212 33,460 -2.20 2,890 2,589 -10.42
2018-05-11 13F-HR PINNACLE ASSOCIATES LTD 53,316 54,058 1.39 4,503 4,182 -7.13
2018-04-18 13F-HR CLEAR INVESTMENT RESEARCH, LLC 3,247 3,247 0.00 274 251 -8.39
2018-05-14 13F-HR Schafer Cullen Capital Management Inc 846,603 884,227 4.44 71,504 68,413 -4.32
2018-04-24 13F-HR Tarbox Group, Inc. 1,590 1,587 -0.19 134 123 -8.21
2018-05-14 13F-HR WESTFIELD CAPITAL MANAGEMENT CO LP 1,032,851 109,170 -89.43 87,235 8,446 -90.32
2018-05-22 13F-HR AMALGAMATED BANK 129,028 143,030 10.85 10,898 11,066 1.54
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Put 10,300 47,500 361.17 870 3,675 322.41
2018-05-01 13F-HR MUTUAL OF OMAHA BANK WEALTH MANAGEMENT 4,435 4,435 0.00 375 343 -8.53
2018-05-15 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 980,849 1,329,349 35.53 82,843 102,852 24.15
2018-05-10 13F-HR TORONTO DOMINION BANK 448,811 550,363 22.63 37,906 42,572 12.31
2018-05-11 13F-HR CITIGROUP INC Put 214,500 202,000 -5.83 18,117 15,629 -13.73
2018-05-12 13F-HR Hillsdale Investment Management Inc. 80 5,080 6,250.00 7 393 5,514.29
2018-04-27 13F-HR FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 5,431 4,861 -10.50 458 376 -17.90
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 3,052,403 5,561,044 82.19 257,805 430,262 66.89
2018-05-15 13F-HR TAURUS ASSET MANAGEMENT, LLC 3,295 3,295 0.00 278 255 -8.27
2018-04-06 13F-HR Pennsylvania Trust Co 11,895 11,895 0.00 1,005 920 -8.46
2018-05-01 13F-HR Intercontinental Wealth Advisors, Llc 5,173 5,397 4.33 437 418 -4.35
2018-03-14 13F-HR Winthrop Partners - Wny, Llc 2,880 229,276
2018-05-10 13F-HR JP Morgan Chase & Co 19,121,403 15,948,757 -16.59 1,614,995 1,233,955 -23.59
2018-05-15 13F-HR Mairs & Power INC 1,014,481 1,039,293 2.45 85,683 80,410 -6.15
2018-05-07 13F-HR Stearns Financial Services Group 2,556 0 -100.00 216 0 -100.00
2018-05-15 13F-HR South Street Advisors LLC 15,420 15,470 0.32 1,302 1,196 -8.14
2018-04-04 13F-HR Summit Financial Group Inc 16,880 18,360 8.77 1,426 1,421 -0.35
2018-04-18 13F-HR Cordasco Financial Network 3,900 3,900 0.00 329 302 -8.21
2018-05-09 13F-HR Bellevue Group AG 241,262 0 -100.00 20,388 0 -100.00
2018-04-18 13F-HR Patriot Wealth Management, Inc. 73,577 75,268 2.30 6,214 5,824 -6.28
2018-05-11 13F-HR Wealth Advisors Of Tampa Bay, Llc 49,897 50,165 0.54 4,307 3,881 -9.89
2018-04-06 13F-HR Carroll Financial Associates, Inc. 6,681 6,682 0.01 564 517 -8.33
2018-05-15 13F-HR/A Northstar Wealth Partners LLC 5,518 6,425 16.44 475 497 4.63
2018-05-14 13F-HR Capital Analysts, Inc. 345 563 63.19 29 44 51.72
2018-01-24 13F-HR HOWE & RUSLING INC 4,234 4,092 -3.35 362 346 -4.42
2018-05-10 13F-HR FAYEZ SAROFIM & CO 16,373 17,023 3.97 1,383 1,317 -4.77
2018-05-02 13F-HR Daiwa Securities Group Inc. 43,998 46,417 5.50 3,716 3,591 -3.36
2018-05-16 13F-HR Israel Discount Bank of New York 750 750 0.00 63 58 -7.94
2018-04-16 13F-HR Westside Investment Management, Inc. 1,094 1,094 0.00 94,225 82,813 -12.11
2018-05-03 13F-HR ZEKE CAPITAL ADVISORS, LLC 25,661 27,566 7.42 2,167 2,133 -1.57
2018-05-15 13F-HR Wellington Management Group LLP 56,663,547 55,574,138 -1.92 4,785,803 4,299,772 -10.16
2018-04-27 13F-HR Carmichael Hill & Associates, Inc. 2,976 2,976 0.00 251 230 -8.37
2018-05-15 13F-HR Blackhawk Capital Partners Llc. 6,209 6,209 0.00 524 480 -8.40
2018-04-24 13F-HR Mercer Capital Advisers, Inc. 1,000 1,000 0.00 85 77 -9.41
2018-05-08 13F-HR PAYDEN & RYGEL 195,900 223,100 13.88 16,546 17,261 4.32
2018-05-15 13F-HR Clearbridge Investments, LLC 7,848 7,848 0.00 663 607 -8.45
2018-05-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1,119,887 2,334,294 108.44 94,586 180,604 90.94
2018-05-14 13F-HR Gryphon Financial Partners Llc 1,274 1,154 -9.42 107 90 -15.89
2018-04-18 13F-HR GIRARD PARTNERS LTD. 8,114 7,147 -11.92 685 553 -19.27
2018-05-15 13F-HR NORTHEAST INVESTMENT MANAGEMENT 12,849 12,159 -5.37 1,085 941 -13.27
2018-05-09 13F-HR USCA RIA LLC 25,279 24,683 -2.36 2,135 1,910 -10.54
2018-05-11 13F-HR State of Tennessee, Treasury Department 550,844 665,596 20.83 46,524 51,497 10.69
2018-05-15 13F-HR Gargoyle Investment Advisor L.L.C. 0 28,259 0 2,186
2018-04-23 13F-HR Burleson & Company, Llc 17,513 17,517 0.02 1,479 1,355 -8.38
2018-04-23 13F-HR HARVEY INVESTMENT CO LLC 14,556 14,655 0.68 1,229 1,134 -7.73
2018-04-09 13F-HR Polaris Wealth Advisers, LLC 5,422 5,422 0.00 458 420 -8.30
2018-04-05 13F-HR Pure Financial Advisors, Inc. 2,409 0 -100.00 203 0 -100.00
2018-04-11 13F-HR Rhenman & Partners Asset Management AB 142,859 222,859 56.00 12,066 17,243 42.91
2018-04-16 13F-HR Town & Country Bank & Trust CO dba First Bankers Trust CO 47,292 45,679 -3.41 3,994 3,534 -11.52
2018-04-13 13F-HR NORTHWEST WEALTH MANAGEMENT, LLC 935 72
2018-05-02 13F-HR Dean Capital Investments Management, Llc 18,813 3,709 -80.28 1,589 287 -81.94
2018-05-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 218,845 175,493 -19.81 18,484 13,578 -26.54
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 4,740,532 2,611,911 -44.90 400,387 202,083 -49.53
2018-05-15 13F-HR Biltmore Family Office, Llc 5,196 5,196 0.00 439 402 -8.43
2018-05-15 13F-HR AVALON ADVISORS, LLC 287,631 281,469 -2.14 24,293 21,777 -10.36
2018-05-15 13F-HR Virtus Investment Advisers, Inc. 4,088 0 -100.00 345 0 -100.00
2018-04-18 13F-HR Independence Bank Of Kentucky 4,846 4,646 -4.13 409 359 -12.22
2018-05-15 13F-HR Rodgers Brothers Inc. 87,740 93,820 6.93 7,411 7,259 -2.05
2018-04-16 13F-HR LODESTAR INVESTMENT COUNSEL LLC/IL 10,412 10,362 -0.48 879 802 -8.76
2018-02-06 13F-HR Mpi Investment Management, Inc. 37,343 3,154
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 16,200 13,194 -18.56 1,368 1,021 -25.37
2018-05-10 13F-HR Mainstay Capital Management Llc /adv 44 148 236.36 4 11 175.00
2018-05-15 13F-HR JANE STREET GROUP, LLC 46,874 10,697 -77.18 3,959 828 -79.09
2018-05-15 13F-HR YorkBridge Wealth Partners, LLC 2,630 1,178 -55.21 204 93 -54.41
2018-05-09 13F-HR Centerpoint Advisors, Llc 1,314 1,340 1.98 111 104 -6.31
2018-05-10 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 428,535 362,554 -15.40 36,194 28,051 -22.50
2018-05-10 13F-HR Pointe Capital Management LLC 5,721 5,776 0.96 483 447 -7.45
2018-04-30 13F-HR BANK OF THE OZARKS 10,047 11,122 10.70 849 861 1.41
2018-04-24 13F-HR Bellecapital International Ltd. 2,602 2,602 0.00 220 201 -8.64
2018-05-09 13F-HR FAIRFIELD, BUSH & CO. 24,650 25,150 2.03 2,082 1,946 -6.53
2018-04-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 3,118 2,774 -11.03 263 215 -18.25
2018-05-03 13F-HR Zions Bancorporation 4,854 1,505 -68.99 410 116 -71.71
2018-05-15 13F-HR BANK OF NOVA SCOTIA 510,011 251,038 -50.78 43,076 19,422 -54.91
2018-04-10 13F-HR CHESLEY TAFT & ASSOCIATES LLC/IL 5,029 4,650 -7.54 425 360 -15.29
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 481,100 245,400 -48.99 40,634 18,987 -53.27
2018-02-14 13F-HR Sentinel Asset Management, Inc. 271,500 0 -100.00 23,224 0 -100.00
2018-04-13 13F-HR Legacy Private Trust Co. 4,862 8,347 71.68 411 646 57.18
2018-05-09 13F-HR ALTFEST L J & CO INC 16,499 9,989 -39.46 1,394 773 -44.55
2018-04-30 13F-HR MARSHALL & SULLIVAN INC /WA/ 8,000 8,000 0.00 676 619 -8.43
2018-05-17 13F-HR McKinley Carter Wealth Services, Inc. 0 1,983 0 153
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ Put 415,800 120,000 -71.14 35,118 9,284 -73.56
2018-04-24 13F-HR 1ST SOURCE BANK 46,467 46,891 0.91 3,924 3,628 -7.54
2018-05-15 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 7,000 7,000 0.00 591 542 -8.29
2018-02-14 13F-HR Alethea Capital Management, LLC 9,449 0 -100.00 808 0 -100.00
2018-05-07 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 276,104 277,050 0.34 23,320 21,435 -8.08
2018-02-12 13F-HR Sovarnum Capital L.p. Put 2,900 245
2018-05-03 13F-HR Bedel Financial Consulting, Inc. 347,645 363,884 4.67 29,362 28,154 -4.11
2018-05-10 13F-HR Bridgeworth, LLC 0 2,916 0 224
2018-05-04 13F-HR WEST CHESTER CAPITAL ADVISORS, INC 7,903 7,681 -2.81 669 594 -11.21
2018-05-15 13F-HR BARCLAYS PLC Call 110,700 242,400 118.97 9,350 18,755 100.59
2018-04-30 13F-HR BANK HAPOALIM BM 7,335 9,335 27.27 620 722 16.45
2018-02-06 13F-HR Landaas & Co /wi /adv 152 152 0.00 13 13 0.00
2018-04-30 13F-HR BOYS ARNOLD & CO INC 19,254 19,004 -1.30 1,626 1,506 -7.38
2018-05-15 13F-HR LONDON CO OF VIRGINIA 3,853,774 1,195,311 -68.98 325,490 92,481 -71.59
2018-02-13 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 22,600 26,095 15.46 1,933 2,204 14.02
2018-05-15 13F-HR Thomas J. Herzfeld Advisors, Inc. 600 600 0.00 51 46 -9.80
2018-04-27 13F-HR BANK OF STOCKTON 5,105 4,255 -16.65 430 328 -23.72
2018-05-15 13F-HR Point72 Asset Management, L.P. 646,800 898,691 38.94 54,629 69,532 27.28
2018-02-09 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 6,520,887 6,636,386 1.77 557,796,675 560,509,159 0.49
2018-05-14 13F-HR Allianz Asset Management AG Call 223,400 37,200 -83.35 18,868 2,878 -84.75
2018-05-14 13F-HR Pin Oak Investment Advisors Inc 50 50 0.00 4 4 0.00
2018-02-09 13F-HR Proficio Capital Partners LLC 721 767 6.38 62 65 4.84
2018-04-05 13F-HR Edge Wealth Management LLC 530 530 0.00 44 41 -6.82
2018-05-11 13F-HR CIBC WORLD MARKETS CORP 391,607 178,718 -54.36 33,075 13,827 -58.20
2018-05-11 13F-HR JONES FINANCIAL COMPANIES LLLP 10,584 10,130 -4.29 894 784 -12.30
2018-05-10 13F-HR DUBUQUE BANK & TRUST CO 1,060 1,240 16.98 90 96 6.67
2018-05-08 13F-HR Motco 11,689 53,571 358.30 988 4,145 319.53
2018-05-15 13F-HR Lombard Odier Asset Management (Europe) Ltd 11,261 10,078 -10.51 951 780 -17.98
2018-05-09 13F-HR Cetera Advisor Networks LLC 23,561 20,919 -11.21 1,988 1,621 -18.46
2018-05-14 13F-HR Mosaic Family Wealth, LLC 657 658 0.15 55 51 -7.27
2018-01-19 13F-HR WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 10,670 0 -100.00 929 0 -100.00
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 186,383 176,517 -5.29 15,742 13,657 -13.24
2018-04-18 13F-HR Harbour Capital Advisors, LLC 22,673 25,810 13.84 1,915 1,997 4.28
2018-04-06 13F-HR ATALANTA SOSNOFF CAPITAL, LLC 23,890 23,764 -0.53 2,018 1,839 -8.87
2018-04-17 13F-HR New England Research & Management, Inc. 2,850 4,050 42.11 241 313 29.88
2018-05-09 13F-HR/A JNBA Financial Advisors 700 700 0.00 59 54 -8.47
2018-05-02 13F-HR Global X Management CO LLC 18,323 20,268 10.62 1,548 1,568 1.29
2018-05-09 13F-HR Smith, Salley & Associates 6,084 5,423 -10.86 513 420 -18.13
2018-05-10 13F-HR Marble Harbor Investment Counsel, LLC 7,940 7,940 0.00 671 614 -8.49
2018-04-20 13F-HR ARTHUR M. COHEN & ASSOCIATES, LLC 50,998 49,498 -2.94 4,307 3,779 -12.26
2018-05-10 13F-HR QUADRANT CAPITAL GROUP LLC 3,226 3,209 -0.53 262 238 -9.16
2018-04-12 13F-HR Stonehearth Capital Management, LLC 250 0 -100.00 21 0 -100.00
2018-05-14 13F-HR Allianz Asset Management AG 1,132,594 1,145,108 1.10 95,659 88,597 -7.38
2018-05-02 13F-HR BigSur Wealth Management LLC 4,187 2,668 -36.28 354 206 -41.81
2018-02-12 13F-HR Heritage Trust Co 1,701 1,731 1.76 146 146 0.00
2018-05-03 13F-HR SG Americas Securities, LLC Call 134,200 190,500 41.95 826 451 -45.40
2018-05-15 13F-HR Edge Advisors, Llc 8,032 7,895 -1.71 678 610 -10.03
2018-05-14 13F-HR Estabrook Capital Management 16,675 16,373 -1.81 1,408,371 1,266,779 -10.05
2018-05-14 13F-HR Dynamic Technology Lab Private Ltd 12,460 0 -100.00 1,052 0 -100.00
2018-05-04 13F-HR NTV ASSET MANAGEMENT LLC 52,611 52,395 -0.41 4,444 4,054 -8.78
2018-05-10 13F-HR South Dakota Investment Council 51,300 51,300 0.00 4,333 3,969 -8.40
2018-05-09 13F-HR GABELLI FUNDS LLC 240,000 233,000 -2.92 20,270 18,027 -11.07
2018-05-09 13F-HR 6 Meridian 70,315 5,959 -91.53 5,939 461 -92.24
2018-05-04 13F-HR WETHERBY ASSET MANAGEMENT INC 18,987 16,780 -11.62 1,603 1,298 -19.03
2018-05-11 13F-HR Quantbot Technologies LP 38,707 28,135 -27.31 3,269 2,176 -33.44
2018-05-03 13F-HR BRIGHTON JONES LLC 7,222 6,201 -14.14 610 480 -21.31
2018-05-04 13F-HR D.A. DAVIDSON & CO. 36,688 33,576 -8.48 3,099 2,598 -16.17
2018-05-21 13F-HR Cypress Capital Group 84,617 81,031 -4.24 7,146 6,269 -12.27
2018-02-16 13F-HR/A Farmers National Bank 6,970 6,958 -0.17 596 588 -1.34
2018-05-14 13F-HR King Wealth Management Group, LLC 2,725 2,650 -2.75 230 205 -10.87
2018-05-14 13F-HR APG Asset Management N.V. 866,878 409,438 -52.77 60,973 25,758 -57.76
2018-02-13 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 5,623 5,194 -7.63 481 439 -8.73
2018-05-14 13F-HR PHILADELPHIA TRUST CO 9,976 9,756 -2.21 843 755 -10.44
2018-02-14 13F-HR Wallace Capital Management Inc. 5,645 5,645 0.00 483 477 -1.24
2018-05-09 13F-HR Candriam Luxembourg S.C.A. 486,492 317,690 -34.70 41,089 24,581 -40.18
2018-05-08 13F-HR FIRST MERCANTILE TRUST CO 15,490 0 -100.00 1,308 0 -100.00
2018-04-23 13F-HR REGENTATLANTIC CAPITAL LLC 3,264 2,954 -9.50 276 229 -17.03
2018-04-16 13F-HR SOLARIS ASSET MANAGEMENT LLC 4,525 0 -100.00 382 0 -100.00
2018-05-15 13F-HR JANE STREET GROUP, LLC Call 5,800 44,400 665.52 490 3,435 601.02
2018-04-10 13F-HR AMERICAN NATIONAL BANK 4,450 5,038 13.21 376 390 3.72
2018-05-03 13F-HR TOKIO MARINE ASSET MANAGEMENT CO LTD 67,386 16,009 -76.24 5,691 1,239 -78.23
2018-05-16 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 15,800 73,800 367.09 1,334 5,710 328.04
2018-05-15 13F-HR PDT Partners, LLC 117,109 0 -100.00 9,891 0 -100.00
2018-05-14 13F-HR IHT Wealth Management, LLC 9,373 9,229 -1.54 807 699 -13.38
2018-05-10 13F-HR Vantage Investment Advisors, LLC 3,584 4,384 22.32 303 339 11.88
2018-05-11 13F-HR Parisi Gray Wealth Management 483 483 0.00 41 37 -9.76
2018-04-25 13F-HR Regal Investment Advisors LLC 2,654 3,062 15.37 224 237 5.80
2018-05-03 13F-HR SG Americas Securities, LLC Put 154,700 80,000 -48.29 245 413 68.57
2018-05-15 13F-HR Freestone Capital Holdings, LLC 26,415 27,316 3.41 2,231 2,113 -5.29
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,392,392 1,413,180 1.49 117,602 109,337 -7.03
2018-04-12 13F-HR GATEWAY INVESTMENT ADVISERS LLC 565,926 533,279 -5.77 47,798 41,260 -13.68
2018-04-12 13F-HR LINCOLN CAPITAL CORP 18,556 16,489 -11.14 1,567 1,275 -18.63
2018-05-14 13F-HR Tekla Capital Management LLC 383,099 486,865 27.09 32,357 37,669 16.42
2018-05-15 13F-HR A.R.T. Advisors, LLC 0 123,900 0 9,586
2018-05-10 13F-HR KITZINGER LAUTMANN CAPITAL MANAGEMENT INC 5,600 5,972 6.64 473 462 -2.33
2018-05-11 13F-HR GFI Investment Counsel Ltd. 240 19
2018-02-14 13F-HR Vident Investment Advisory, LLC 14,712 11,755 -20.10 1,259 992 -21.21
2018-05-15 13F-HR Game Creek Capital, Lp 4,400 0 -100.00 372 0 -100.00
2018-05-10 13F-HR CONNORS INVESTOR SERVICES INC 62,392 61,204 -1.90 5,270 4,735 -10.15
2018-05-11 13F-HR Russell Investments Group, Ltd. 599,807 700,735 16.83 50,998 54,131 6.14
2018-05-07 13F-HR COCONUT GROVE BANK 5,929 5,769 -2.70 501 446 -10.98
2018-05-14 13F-HR NOMURA HOLDINGS INC Put 117,734 9,605
2018-05-04 13F-HR D'Orazio & Associates, Inc. 694 696 0.29 59 54 -8.47
2018-04-25 13F-HR OLD SECOND NATIONAL BANK OF AURORA 11,467 11,467 0.00 969 887 -8.46
2018-04-18 13F-HR Integral Derivatives, LLC Put 12,100 5,100 -57.85 1,022 395 -61.35
2018-05-15 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 212,939 482,789 126.73 17,985 37,353 107.69
2018-05-01 13F-HR American National Registered Investment Advisor, Inc. 18,741 18,391 -1.87 1,583 1,423 -10.11
2018-05-09 13F-HR Twin Tree Management, LP 0 803 0 62
2018-05-15 13F-HR Zurich Insurance Group Ltd/FI 183,748 154,882 -15.71 15,519 11,983 -22.78
2018-05-09 13F-HR WILKINS INVESTMENT COUNSEL INC 2,840 2,840 0.00 240 220 -8.33
2018-05-10 13F-HR CIM INVESTMENT MANGEMENT INC 11,460 11,184 -2.41 968 865 -10.64
2018-05-11 13F-HR HSBC HOLDINGS PLC Call 0 52,300 0 4,046
2018-05-07 13F-HR Kentucky Retirement Systems Insurance Trust Fund 25,730 22,072 -14.22 2,173 1,708 -21.40
2018-05-01 13F-HR Alpha Omega Wealth Management LLC 1,800 1,800 0.00 152 139 -8.55
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Put 171,100 67,500 -60.55 14,451 5,222 -63.86
2018-05-15 13F-HR SECTORAL ASSET MANAGEMENT INC 164,200 182,100 10.90 13,868 14,089 1.59
2018-04-17 13F-HR Ronna Sue Cohen 2,482 0 -100.00 210 0 -100.00
2018-05-09 13F-HR AMERICAN ECONOMIC PLANNING GROUP INC /ADV 4,083 4,085 0.05 345 316 -8.41
2018-05-14 13F-HR NORDEA INVESTMENT MANAGEMENT AB 452,080 478,678 5.88 38,183 37,035 -3.01
2018-04-20 13F-HR Steward Partners Investment Advisory, Llc 11,760 11,608 -1.29 993 898 -9.57
2018-04-16 13F-HR Sabal Trust CO 6,940 6,600 -4.90 586 511 -12.80
2018-04-12 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 102,821 103,025 0.20 8,684 7,971 -8.21
2018-04-26 13F-HR Buffington Mohr McNeal 4,725 6,050 28.04 399 468 17.29
2018-05-09 13F-HR ProVise Management Group, LLC 4,262 4,262 0.00 360 330 -8.33
2018-04-25 13F-HR ARROW FINANCIAL CORP 5,505 5,505 0.00 464 426 -8.19
2018-05-03 13F-HR Jacobi Capital Management LLC 1,723 1,669 -3.13 148 126 -14.86
2018-02-15 13F-HR HighPoint Advisor Group LLC 7,868 8,100 2.95 654 617 -5.66
2018-05-11 13F-HR MML INVESTORS SERVICES, LLC 24,785 19,322 -22.04 2,093 1,495 -28.57
2018-04-23 13F-HR Mechanics Bank Trust Department 5,007 5,007 0.00 423 387 -8.51
2018-05-15 13F-HR CAPTRUST FINANCIAL ADVISORS 2,711 2,396 -11.62 229 181 -20.96
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Put 240,600 307,500 27.81 20,321 23,791 17.08
2018-05-02 13F-HR NuWave Investment Management, LLC 15,298 0 -100.00 1,292 0 -100.00
2018-05-11 13F-HR SEI INVESTMENTS CO 1,154,616 650,913 -43.63 97,518 50,361 -48.36
2018-04-26 13F-HR DELTA ASSET MANAGEMENT LLC/TN 752 687 -8.64 63 53 -15.87
2018-05-01 13F-HR Checchi Capital Advisers, LLC 10,515 10,711 1.86 888 829 -6.64
2018-04-25 13F-HR Crossvault Capital Management LLC 12,645 12,645 0.00 1,068 978 -8.43
2018-04-24 13F-HR BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO 98,000 98,000 0.00 8,277 7,582 -8.40
2018-05-22 13F-HR/A Summit Trail Advisors, Llc 3,303 2,967 -10.17 279 237 -15.05
2018-04-18 13F-HR OAKBROOK INVESTMENTS LLC 43,950 0 -100.00 3,712 0 -100.00
2018-05-07 13F-HR Vantage Financial Partners Ltd., Inc. 6,000 6,000 0.00 506 464 -8.30
2018-05-03 13F-HR STRATEGY ASSET MANAGERS LLC 2,679 0 -100.00 226 0 -100.00
2018-05-07 13F-HR Resource Management, Llc 12,263 11,825 -3.57 935 915 -2.14
2018-05-15 13F-HR JANE STREET GROUP, LLC Put 22,600 8,200 -63.72 1,909 634 -66.79
2018-05-15 13F-HR UBS Group AG Put 500 257,900 51,480.00 42 19,954 47,409.52
2018-05-10 13F-HR Sapphire Star Partners LP 6,819 6,619 -2.93 576 511 -11.28
2018-02-09 13F-HR MASTRAPASQUA ASSET MANAGEMENT INC 9,100 9,210 1.21 778 778 0.00
2018-05-15 13F-HR DEUTSCHE BANK AG\ Call 389 47 -87.92 32 3 -90.62
2018-05-04 13F-HR Swiss National Bank 4,173,743 3,766,343 -9.76 352,514 291,402 -17.34
2018-05-03 13F-HR MEEDER ASSET MANAGEMENT INC 2,740 3,351 22.30 231 259 12.12
2018-05-15 13F-HR Polar Capital LLP 0 189,000 0 14,624
2018-05-15 13F-HR Aevitas Wealth Management, Inc. 451 552 22.39 38 43 13.16
2018-04-24 13F-HR PUZO MICHAEL J 6,261 5,405 -13.67 529 418 -20.98
2018-01-16 13F-HR 440 INVESTMENT GROUP, LLC 10,168 10,084 -0.83 870 852 -2.07
2018-02-01 13F-HR Jackson, Grant Investment Advisers, Inc. 3,670 3,692 0.60 314 312 -0.64
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 193,537 193,816 0.14 16,346 14,995,544 91,638.31
2018-02-09 13F-HR RidgeWorth Capital Management LLC 1,935 1,935 0.00 166 163 -1.81
2018-04-16 13F-HR Capital Investment Advisors, LLC 34,079 35,127 3.08 2,878 2,718 -5.56
2018-04-17 13F-HR MURPHY CAPITAL MANAGEMENT INC 19,516 18,782 -3.76 1,648 1,453 -11.83
2018-02-14 13F-HR VIRTUS ETF ADVISERS LLC 293 25
2018-05-02 13F-HR Financial Advisory Service, Inc. 5,168 4,967 -3.89 436 384 -11.93
2018-04-27 13F-HR Strategic Financial Group, LLC 3,899 3,899 0.00 329 302 -8.21
2018-04-25 13F-HR TRUE Private Wealth Advisors 23,328 17,568 -24.69 1,970 1,359 -31.02
2018-01-29 13F-HR PGGM Investments 802,016 0 -100.00 68,604 0 -100.00
2018-05-03 13F-HR SG Americas Securities, LLC 187,391 102,849 -45.12 15,827 7,957 -49.73
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 80,100 129,400 61.55 6,765 10,012 48.00
2018-05-14 13F-HR BlueMountain Capital Management, LLC 66,710 108,150 62.12 5,634 8,368 48.53
2018-05-04 13F-HR Ariel Capital Advisors, LLC 9,982 8,500 -14.85 843 658 -21.95
2018-05-10 13F-HR Bruderman Asset Management, LLC 0 33 0 3
2018-05-07 13F-HR ETRADE Capital Management LLC 21,738 21,533 -0.94 1,836 1,666 -9.26
2018-04-23 13F-HR Advisory Services Network, LLC 13,080 13,761 5.21 1,105 1,065 -3.62
2018-05-15 13F-HR Altshuler Shaham Ltd 24,932 25,531 2.40 2,106 1,975 -6.22
2018-02-14 13F-HR Gideon Capital Advisors, Inc. 0 6,410 0 541
2018-04-16 13F-HR LVM CAPITAL MANAGEMENT LTD/MI 44,458 43,543 -2.06 3,755 3,369 -10.28
2018-05-09 13F-HR GAMCO INVESTORS, INC. ET AL 52,100 50,950 -2.21 4,400 3,942 -10.41
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 1,437,734 3,036,956 111.23 121,431,014 234,969,286 93.50
2018-05-15 13F-HR CAPITAL INTERNATIONAL SARL 43,800 40,200 -8.22 3,699 3,110 -15.92
2018-05-15 13F-HR ARROWGRASS CAPITAL PARTNERS (US) LP Call 177,600 0 -100.00 15,000 0 -100.00
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 11,493 12,949 12.67 971 1,002 3.19
2018-05-02 13F-HR SALIENT TRUST CO LTA 136,735 126,335 -7.61 11,549 9,775 -15.36
2018-05-07 13F-HR Johnson Financial Group, Inc. 5,015 5,055 0.80 423 391 -7.57
2018-05-11 13F-HR Sigma Planning Corp 16,972 17,278 1.80 1,434 1,337 -6.76
2018-05-14 13F-HR Veritable, L.P. 28,721 28,925 0.71 2,426 2,238 -7.75
2018-05-01 13F-HR Bristol Advisors, LLC 2,700 0 -100.00 228 0 -100.00
2018-04-09 13F-HR SALEM CAPITAL MANAGEMENT INC 5,567 5,567 0.00 470 431 -8.30
2018-04-25 13F-HR Gilman Hill Asset Management, LLC 5,715 5,765 0.87 483 446 -7.66
2018-05-15 13F-HR HBK Sorce Advisory LLC 21,793 19,412 -10.93 1,841 1,502 -18.41
2018-02-13 13F-HR Catamount Wealth Management 500 500 0.00 43 42 -2.33
2018-05-14 13F-HR GUARDIAN CAPITAL ADVISORS LP 4,640 4,340 -6.47 397 346 -12.85
2018-04-11 13F-HR WENDELL DAVID ASSOCIATES INC 38,732 38,898 0.43 3,271 3,010 -7.98
2018-05-15 13F-HR BLAIR WILLIAM & CO/IL 450,907 235,342 -47.81 38,084 18,208 -52.19
2018-05-17 13F-HR Nvwm, Llc 2,765 2,031 -26.55 234 154 -34.19
2018-05-15 13F-HR Bridgewater Associates, LP 123,940 225,798 82.18 10,468 17,470 66.89
2018-04-09 13F-HR FIRST AMERICAN TRUST, FSB 13,423 13,523 0.74 1,134 1,046 -7.76
2018-05-15 13F-HR Ancora Advisors, LLC 9,859 4,250 -56.89 833 329 -60.50
2018-04-26 13F-HR FINANCIAL COUNSELORS INC 91,046 93,377 2.56 7,690 7,225 -6.05
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 2,657,112 2,358,856 -11.22 224,420 182,505 -18.68
2018-04-17 13F-HR NAPLES GLOBAL ADVISORS, LLC 15,214 15,146 -0.45 1,285 1,172 -8.79
2018-04-25 13F-HR JUNCTURE WEALTH STRATEGIES, LLC 6,100 5,000 -18.03 515 387 -24.85
2018-04-05 13F-HR Destination Wealth Management 0 103 0 5
2018-05-14 13F-HR HRT FINANCIAL LLC 3,000 15,748 424.93 253 1,218 381.42
2018-04-13 13F-HR National Pension Service 823,494 846,991 2.85 69,552 65,532 -5.78
2018-05-15 13F-HR Lombard Odier Asset Management (Switzerland) SA 5,226 3,325 -36.38 441 257 -41.72
2018-04-13 13F-HR Steinberg Global Asset Management 5,210 4,000 -23.22 440 309 -29.77
2018-05-15 13F-HR CRAWFORD INVESTMENT COUNSEL INC 12,275 11,864 -3.35 1,037 918 -11.48
2018-05-15 13F-HR ASHFORD CAPITAL MANAGEMENT INC 2,505 0 -100.00 212 0 -100.00
2018-05-14 13F-HR FOSTER DYKEMA CABOT & CO INC/MA 9,248 9,248 0.00 781 716 -8.32
2018-04-19 13F-HR Versant Capital Management, Inc 58,214 58,165 -0.08 4,916 4,500 -8.46
2018-04-12 13F-HR First Command Financial Services, Inc. 394 490 24.37 34 38 11.76
2018-04-03 13F-HR Bath Savings Trust Co 20,122 19,297 -4.10 1,699 1,493 -12.12
2018-05-15 13F-HR HighVista Strategies LLC 4,400 0 -100.00 372 0 -100.00
2018-05-14 13F-HR MONROE BANK & TRUST/MI 2,332 2,332 0.00 197 180 -8.63
2018-05-15 13F-HR CAPITAL INTERNATIONAL INC /CA/ 16,590 16,790 1.21 1,401 1,299 -7.28
2018-05-15 13F-HR Williams Jones & Associates LLC 12,052 11,601 -3.74 1,018 898 -11.79
2018-04-23 13F-HR CAPROCK Group, Inc. 10,987 9,763 -11.14 956 755 -21.03
2018-05-15 13F-HR Highlander Capital Management, LLC 357 357 0.00 30 27 -10.00
2018-04-19 13F-HR BOYD WATTERSON ASSET MANAGEMENT LLC/OH 11,957 11,932 -0.21 1,010 923 -8.61
2018-05-10 13F-HR Hanson & Doremus Investment Management 4,048 4,048 0.00 342 313 -8.48
2018-05-15 13F-HR TLP GROUP LLC 11,507 18,131 57.56 972 1,403 44.34
2018-05-15 13F-HR Homrich & Berg 22,700 9,630 -57.58 1,917 745 -61.14
2018-04-16 13F-HR ORRSTOWN FINANCIAL SERVICES INC 1,474 1,474 0.00 124 114 -8.06
2018-05-01 13F-HR BERKSHIRE ASSET MANAGEMENT LLC/PA 12,171 15,300 25.71 1,028 1,184 15.18
2018-05-15 13F-HR MENTA CAPITAL LLC 14,007 6,140 -56.16 1,183 475 -59.85
2018-05-09 13F-HR CANANDAIGUA NATIONAL BANK & TRUST CO 8,745 12,234 39.90 739 947 28.15
2018-04-18 13F-HR Cornerstone Advisors, Inc. 2,013 1,668 -17.14 170 129 -24.12
2018-05-15 13F-HR DF DENT & CO INC 8,408 7,403 -11.95 710 573 -19.30
2018-04-04 13F-HR CONFLUENCE INVESTMENT MANAGEMENT LLC 2,449 0 -100.00 207 0 -100.00
2018-05-15 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 16,482 18,482 12.13 1,392 1,430 2.73
2018-05-11 13F-HR Cutler Group LP Call 29,300 9,900 -66.21 136 9 -93.38
2018-04-13 13F-HR Northside Capital Management, LLC 17,274 17,274 0.00 1,459 1,336 -8.43
2018-04-16 13F-HR RAND WEALTH, LLC 8,400 8,400 0.00 709 650 -8.32
2018-05-15 13F-HR SHELTON CAPITAL MANAGEMENT 10,041 12,341 22.91 848 955 12.62
2018-05-11 13F-HR Mitsubishi UFJ Trust & Banking Corp 2,325,998 2,330,207 0.18 196,454 180,288 -8.23
2018-04-19 13F-HR State of Alaska, Department of Revenue 176,356 216,836 22.95 14,893 16,774 12.63
2018-02-14 13F-HR NUMERIC INVESTORS LLC 116,200 138,550 19.23 9,940 11,702 17.73
2018-05-09 13F-HR KBC Group NV 537,918 535,035 -0.54 45,432 41,396 -8.88
2018-04-27 13F-HR MYCIO WEALTH PARTNERS, LLC 3,130 3,535 12.94 264 273 3.41
2018-05-08 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 3,773 3,741 -0.85 319 289 -9.40
2018-05-11 13F-HR Azimuth Capital Management LLC 86,860 86,331 -0.61 7,336 6,679 -8.96
2018-05-10 13F-HR WHEATLAND ADVISORS INC 29,232 29,234 0.01 2,469 2,262 -8.38
2018-05-10 13F-HR DARRELL & KING LLC 4,427 326
2018-05-07 13F-HR BNP Paribas Investment Partners S.A. 260,120 197,183 -24.20 21,970 15,256 -30.56
2018-05-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 3,137 2,230 -28.91 265 173 -34.72
2018-05-07 13F-HR Sullivan, Bruyette, Speros & Blaney, Inc. 3,321 2,959 -10.90 281 229 -18.51
2018-02-14 13F-HR Iguana Healthcare Management, LLC 40,000 0 -100.00 3,422 0 -100.00
2018-05-03 13F-HR Carnick & Kubik Group, LLC 27,882 0 -100.00 2,355 0 -100.00
2018-05-10 13F-HR FRED ALGER MANAGEMENT INC 53,436 32,574 -39.04 4,513 2,520 -44.16
2018-04-10 13F-HR Chevy Chase Trust Holdings, Inc. 846,396 820,692 -3.04 71,487 63,496 -11.18
2018-02-14 13F-HR Schonfeld Strategic Advisors LLC 39,773 0 -100.00 3,402 0 -100.00
2018-05-07 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 1,231,816 1,188,443 -3.52 104,039 91,950 -11.62
2018-04-19 13F-HR WEBSTER BANK, N. A. 1,800 1,800 0.00 152 139 -8.55
2018-04-12 13F-HR First Command Bank 394 490 24.37 34 37,911 111,402.94
2018-04-05 13F-HR TRUST CO OF TOLEDO NA /OH/ 28,783 27,176 -5.58 2,431 2,102 -13.53
2018-05-10 13F-HR Gratus Capital LLC 0 4,382 0 339
2018-05-09 13F-HR Meadow Creek Investment Management LLC 24,192 2,043
2018-04-30 13F-HR New Jersey Better Educational Savings Trust 5,000 6,000 20.00 422 464 9.95
2018-05-07 13F-HR PARSONS CAPITAL MANAGEMENT INC/RI 35,021 33,973 -2.99 2,958 2,629 -11.12
2018-05-08 13F-HR CLIFFORD SWAN INVESTMENT COUNSEL LLC 8,380 8,020 -4.30 708 621 -12.29
2018-05-15 13F-HR PUTNAM INVESTMENTS LLC 2,032,277 2,077,492 2.22 171,646 160,736 -6.36
2018-05-04 13F-HR VAUGHAN DAVID INVESTMENTS INC/IL 3,605 3,405 -5.55 304 263 -13.49
2018-04-18 13F-HR GRAYBILL BARTZ & ASSOC LTD 3,108 0 -100.00 263 0 -100.00
2018-05-04 13F-HR Sandy Spring Bank 1,976 1,622 -17.91 167 125 -25.15
2018-05-15 13F-HR SALEM INVESTMENT COUNSELORS INC 54,604 35,309 -35.34 4,612 2,705 -41.35
2018-02-06 13F-HR/A Hutchens Investment Management Inc 0 0
2018-01-19 13F-HR Saratoga Research & Investment Management 6,962 0 -100.00 596 0 -100.00
2018-04-20 13F-HR FIRST MANHATTAN CO 124,490 123,461 -0.83 10,514 9,552 -9.15
2018-04-17 13F-HR Aries Wealth Management 2,560 2,560 0.00 219 203 -7.31
2018-02-14 13F-HR Bdo Wealth Advisors, Llc 985 1,159 17.66 84 98 16.67
2018-04-26 13F-HR BP PLC 113,000 113,000 0.00 9,550 8,744 -8.44
2018-05-15 13F-HR Marino, Stram & Associates Llc 1,399 1,509 7.86 118 117 -0.85
2018-05-11 13F-HR SYMPHONY ASSET MANAGEMENT LLC 3,788 0 -100.00 320 0 -100.00
2018-05-09 13F-HR SECTOR GAMMA AS 153,414 252,514 64.60 12,957 19,537 50.78
2018-04-05 13F-HR Peachtree Investment Advisors, Inc. 4,360 0 -100.00 368 0 -100.00
2018-04-25 13F-HR Sumitomo Mitsui Asset Management Company, LTD 71,443 72,744 1.82 6,034 5,628 -6.73
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. 0 51,382 0 3,975
2018-05-04 13F-HR Financial Gravity Companies, Inc. 443 179 -59.59 36 14 -61.11
2018-05-15 13F-HR ACUTA CAPITAL PARTNERS, LLC Put 75,000 5,803
2018-04-12 13F-HR Valeo Financial Advisors, Llc 61,487 72,102 17.26 5,193 5,579 7.43
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 4,249,585 4,335,040 2.01 358,928 335,403 -6.55
2018-05-15 13F-HR Kovitz Investment Group Partners, LLC 7,250 5,950 -17.93 612 460 -24.84
2018-05-11 13F-HR Argent Trust Co 4,135 4,085 -1.21 349 316 -9.46
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 58,900 82,200 39.56 4,975 6,360 27.84
2018-05-07 13F-HR WEALTHFRONT INC 29,246 22,071 -24.53 2,470 1,708 -30.85
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. 0 17,178 0 1,329
2018-02-09 13F-HR HONEYWELL INTERNATIONAL INC 448,100 0 -100.00 38,330 0 -100.00
2018-05-11 13F-HR CITIGROUP INC Call 148,700 199,600 34.23 12,559 15,443 22.96
2018-05-09 13F-HR BOSTON RESEARCH & MANAGEMENT INC 4,815 4,815 0.00 406 372 -8.37
2018-05-10 13F-HR Aull & Monroe Investment Management Corp 17,123 17,123 0.00 1,446 1,325 -8.37
2018-05-09 13F-HR FEDERATED INVESTORS INC /PA/ 485,852 391,524 -19.41 41,035 30,292 -26.18
2018-05-14 13F-HR L & S Advisors Inc 31,444 0 -100.00 2,656 0 -100.00
2018-05-07 13F-HR HYMAN CHARLES D 5,300 5,300 0.00 448 410 -8.48
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 472,881 633,403 33.95 39,940 49,006 22.70
2018-05-03 13F-HR BKS ADVISORS, LLC 41,107 42,160 2.56 3,472 3,262 -6.05
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 879,793 888,636 1.01 74,253 68,862 -7.26
2018-05-01 13F-HR Dynamic Advisors Solutions LLC 5,931 5,322 -10.27 501 411 -17.96
2018-05-14 13F-HR SEVEN EIGHT CAPITAL, LLC 19,291 0 -100.00 1,629 0 -100.00
2018-05-15 13F-HR ARDSLEY ADVISORY PARTNERS 7,500 0 -100.00 634 0 -100.00
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 9,514 5,711 -39.97 804 442 -45.02
2018-04-11 13F-HR STOCK YARDS BANK & TRUST CO 36,789 39,029 6.09 3,108 3,020 -2.83
2018-05-15 13F-HR Voya Investment Management LLC 519,944 518,061 -0.36 43,915 40,083 -8.73
2018-05-17 13F-HR M Holdings Securities, Inc. 2,468 2,764 11.99 208 214 2.88
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. Put 25,000 30,000 20.00 2,112 2,321 9.90
2018-05-15 13F-HR Standard Life Aberdeen Plc 2,251,980 1,583,053 -29.70 190,326 122,505 -35.63
2018-02-14 13F-HR INVESTMENT CENTERS OF AMERICA INC 17,576 0 -100.00 1,507 0 -100.00
2018-05-11 13F-HR LOOMIS SAYLES & CO L P 463,165 457,938 -1.13 39,119 35,431 -9.43
2018-04-19 13F-HR BENNICAS & ASSOCIATES, INC. 17,025 16,225 -4.70 1,438 1,255 -12.73
2018-04-30 13F-HR WAGNER BOWMAN MANAGEMENT CORP 14,486 13,852 -4.38 1,233 1,071 -13.14
2018-05-02 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 253,018 244,209 -3.48 21,370 18,894 -11.59
2018-05-04 13F-HR BECKER CAPITAL MANAGEMENT INC 2,671 0 -100.00 226 0 -100.00
2018-05-11 13F-HR NorthCoast Asset Management LLC 15,852 31,724 100.13 1,339 2,454 83.27
2018-04-20 13F-HR FIRST QUADRANT L P/CA 1,500 1,500 0.00 127 116 -8.66
2018-05-08 13F-HR Wallington Asset Management, LLC 5,588 5,288 -5.37 472 410 -13.14
2018-04-06 13F-HR BREMER TRUST NATIONAL ASSOCIATION 27,943 27,943 0.00 2,360 2,162 -8.39
2018-05-09 13F-HR AlphaMark Advisors, LLC 3,880 3,406 -12.22 328 264 -19.51
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA Call 83,100 142,700 71.72 7,018,626 11,040,699 57.31
2018-05-11 13F-HR Mutual of America Capital Management LLC 121,894 123,374 1.21 10,295 9,545 -7.29
2018-04-10 13F-HR Gradient Investments LLC 1,225 933 -23.84 103 72 -30.10
2018-05-15 13F-HR Atlantic Trust, LLC 1,000 0 -100.00 84 0 -100.00
2018-04-06 13F-HR Rathbone Brothers plc 83,469 81,234 -2.68 7,050 6,285 -10.85
2018-02-09 13F-HR Arizona State Retirement System 276,757 284,454 2.78 23,674 24,025 1.48
2018-04-23 13F-HR JLB & ASSOCIATES INC 28,219 28,219 0.00 2,383 2,183 -8.39
2018-05-14 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 70,163 77,193 10.02 5,926 5,972 0.78
2018-05-15 13F-HR UBS Group AG 1,519,910 1,488,138 -2.09 128,371 115,136 -10.31
2018-05-04 13F-HR ASPIRIANT, LLC 3,137 243
2018-04-11 13F-HR CMH Wealth Management LLC 17,088 17,578 2.87 1,447 1,331 -8.02
2018-04-18 13F-HR Hexavest Inc. 1,360,139 1,364,376 0.31 114,877 105,562 -8.11
2018-04-06 13F-HR Waverton Investment Management Ltd 11,259 11,962 6.24 951 925 -2.73
2018-05-11 13F-HR Cutler Group LP 667 0 -100.00 56 0 -100.00
2018-04-13 13F-HR Lenox Wealth Advisors, Inc. 42 154 266.67 4 12 200.00
2018-04-26 13F-HR BEACON INVESTMENT ADVISORY SERVICES, INC. 4,633 4,066 -12.24 391 315 -19.44
2018-04-17 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 45,789 45,489 -0.66 3,867 3,519 -9.00
2018-05-07 13F-HR Goelzer Investment Management, Inc. 30,357 28,810 -5.10 2,564 2,229 -13.07
2018-04-10 13F-HR Norway Savings Bank 4,990 5,160 3.41 421 399 -5.23
2018-05-01 13F-HR KLINGENSTEIN FIELDS & CO LLC 316,990 315,840 -0.36 26,773 24,436 -8.73
2018-04-10 13F-HR ROCKLAND TRUST CO 42,404 44,724 5.47 3,581 3,460 -3.38
2018-05-14 13F-HR CYPRESS ASSET MANAGEMENT INC/TX 61,866 45,090 -27.12 5,225 3,489 -33.22
2018-05-11 13F-HR Emancipation Management LLC 2,500 0 -100.00 211 0 -100.00
2018-05-15 13F-HR Balentine LLC 3,017 0 -100.00 255 0 -100.00
2018-05-08 SC 13G/A PRIMECAP MANAGEMENT CO/CA/ 54,546,783 54,532,393 -0.03
2018-05-01 13F-HR DEARBORN PARTNERS LLC 3,270 2,900 -11.31 276 224 -18.84
2018-05-02 13F-HR S&CO INC 8,995 8,995 0.00 760 696 -8.42
2018-05-03 13F-HR Hodges Capital Management Inc. 13,838 5,538 -59.98 1,169 428 -63.39
2018-05-15 13F-HR Circle Wealth Management, LLC 2,562 0 -100.00 216 0 -100.00
2018-05-07 13F-HR ASSOCIATED BANC-CORP 10,194 10,176 -0.18 861 787 -8.59
2018-05-15 13F-HR/A Hunter Associates inc. 10,903 11,013 1.01 921 852 -7.49
2018-04-23 13F-HR MEYER HANDELMAN CO 38,358 38,058 -0.78 3,240 2,945 -9.10
2018-05-03 13F-HR QCI ASSET MANAGEMENT INC/NY 475 425 -10.53 40 33 -17.50
2018-05-01 13F-HR Prime Capital Investment Advisors, Llc 300 23
2018-04-26 13F-HR CULLINAN ASSOCIATES INC 34,567 34,767 0.58 2,920 2,690 -7.88
2018-05-07 13F-HR SYNOVUS FINANCIAL CORP 199,733 200,303 0.29 16,840 15,520 -7.84
2018-05-15 13F-HR We Are One Seven, Llc 8,996 8,721 -3.06 760 675 -11.18
2018-05-15 13F-HR CORNERCAP INVESTMENT COUNSEL INC 44,386 48,471 9.20 3,748 3,750 0.05
2018-05-07 13F-HR GREAT LAKES ADVISORS, LLC 25,344 0 -100.00 2,141 0 -100.00
2018-05-15 13F-HR Capital International Investors 9,035,093 9,039,092 0.04 763,104 699,355 -8.35
2018-05-07 13F-HR MUFG Americas Holdings Corp 169,565 185,619 9.47 14,321 14,361 0.28
2018-05-03 13F-HR STEPHENS INC /AR/ 38,972 44,347 13.79 3,292 3,431 4.22
2018-05-04 13F-HR PEDDOCK CAPITAL ADVISORS, LLC 5,516 5,516 0.00 466 427 -8.37
2018-05-03 13F-HR CONNING INC. 25,292 22,672 -10.36 2,136 1,754 -17.88
2018-02-06 13F-HR Reliant Investment Management, LLC 34,474 2,912
2018-05-11 13F-HR Gemmer Asset Management LLC 950 950 0.00 80 74 -7.50
2018-04-23 13F-HR Clean Yield Group 4,073 3,023 -25.78 344 234 -31.98
2018-05-15 13F-HR CLEARARC CAPITAL INC 22,031 21,967 -0.29 1,861 1,700 -8.65
2018-04-26 13F-HR CWM, LLC 1,248 1,119 -10.34 105 87 -17.14
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 7,560 7,160 -5.29 639 554 -13.30
2018-05-15 13F-HR VANGUARD GROUP INC 72,222,397 73,035,390 1.13 6,099,904 5,650,748 -7.36
2018-04-30 13F-HR FIRST NATIONAL TRUST CO 61,167 53,544 -12.46 5,166 4,143 -19.80
2018-05-10 13F-HR IFM Investors Pty Ltd 27,839 30,892 10.97 2,351 2,390 1.66
2018-05-15 13F-HR Point72 Asia (Hong Kong) Ltd 104 0 -100.00 9 0 -100.00
2018-05-17 13F-HR Strategic Capital Advisers, Inc. 23,931 23,931 0.00 2,021 2,021 0.00
2018-02-13 13F-HR NIPPON LIFE INSURANCE CO 32,764 0 -100.00 2,803 0 -100.00
2018-04-13 13F-HR BANK OF MONTREAL /CAN/ 4,631,241 4,685,941 1.18 391,156 362,552 -7.31
2018-05-01 13F-HR Shepherd Financial Partners LLC 10,360 10,102 -2.49 874 782 -10.53
2018-04-18 13F-HR WealthTrust-Arizona, LLC 39 0 -100.00 3 0 -100.00
2018-05-15 13F-HR/A LOGAN CAPITAL MANAGEMENT INC 28,279 27,623 -2.32 2,388 2,137 -10.51
2018-04-20 13F-HR Starfire Investment Advisers, Inc. 5,721 0 -100.00 483 0 -100.00
2018-05-14 13F-HR BB&T SECURITIES, LLC 158,740 164,777 3.80 13,407 12,748 -4.92
2018-04-24 13F-HR Baystate Wealth Management LLC 1,570 176 -88.79 134 14 -89.55
2018-05-14 13F-HR Perigon Wealth Management, LLC 2,362 2,287 -3.18 199 177 -11.06
2018-05-14 13F-HR CAMDEN NATIONAL BANK 4,465 4,465 0.00 377 345 -8.49
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Call 184,000 283,100 53.86 15,541 21,903 40.94
2018-04-03 13F-HR Pensionfund DSM Netherlands 55,000 49,600 -9.82 4,645 3,838 -17.37
2018-04-24 13F-HR SOMERVILLE KURT F 7,226 6,580 -8.94 610 509 -16.56
2018-05-09 13F-HR Liberty Mutual Group Asset Management Inc. 38,615 38,615 0.00 3,261 2,988 -8.37
2018-05-08 13F-HR Fieldpoint Private Securities, LLC 1,488 1,323 -11.09 126 102 -19.05
2018-05-15 13F-HR Secrest Blakey & Associates, Llc 7,500 7,500 0.00 633 580 -8.37
2018-04-23 13F-HR PERKINS CAPITAL MANAGEMENT INC 20,900 24,810 18.71 1,765 1,920 8.78
2018-05-11 13F-HR TDAM USA INC. 17,738 16,471 -7.14 1,498 1,274 -14.95
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1,630,060 1,576,668 -3.28 137,675 121,987 -11.39
2018-05-15 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 184,608 170,532 -7.62 15,592 13,194 -15.38
2018-05-15 13F-HR Magnetar Financial LLC 24,684 0 -100.00 2,085 0 -100.00
2018-05-08 13F-HR Dorsey & Whitney Trust CO LLC 49,211 48,881 -0.67 4,157 3,783 -9.00
2018-05-02 13F-HR Bell & Brown Wealth Advisors, Llc 19,070 18,712 -1.88 1,611 1,506 -6.52
2018-05-14 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 10,900 5,200 -52.29 921 402 -56.35
2018-04-26 13F-HR FineMark National Bank & Trust 28,274 30,208 6.84 2,388 2,337 -2.14
2018-05-03 13F-HR PINNACLE FINANCIAL PARTNERS INC 41,844 42,344 1.19 3,534 3,277 -7.27
2018-05-11 13F-HR Patten Group, Inc. 1,500 1,500 0.00 127 116 -8.66
2018-05-15 13F-HR Walleye Trading LLC Call 101,200 61,700 -39.03 8,544 4,774 -44.12
2018-02-09 13F-HR WMS Partners, LLC 5,278 6,182 17.13 451 522 15.74
2018-05-02 13F-HR Fusion Family Wealth LLC 405 207 -48.89 34 16 -52.94
2018-05-21 13F-HR Front Row Advisors Llc 1,621 1,621 0.00 137 125 -8.76
2018-04-24 13F-HR Mascoma Wealth Management LLC 629 629 0.00 51 49 -3.92
2018-04-13 13F-HR Cohen Klingenstein, LLC 94,600 94,600 0.00 7,990 7,319 -8.40
2018-02-13 13F-HR BANK OF NOVA SCOTIA TRUST CO 2,400 0 -100.00 205 0 -100.00
2018-05-07 13F-HR Robeco Institutional Asset Management B.V. 398,195 466,612 17.18 33,631 36,105 7.36
2018-05-15 13F-HR Spears Abacus Advisors LLC 5,200 5,200 0.00 439 402 -8.43
2018-05-09 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 314,594 319,196 1.46 26,910 24,696 -8.23
2018-05-01 13F-HR WEDBUSH SECURITIES INC 11,724 8,547 -27.10 990 661 -33.23
2018-05-15 13F-HR Alexandria Capital, LLC 54,945 54,945 0.00 4,641 4,251 -8.40
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 498,996 566,314 13.49 42,145 43,816 3.96
2018-05-11 13F-HR Ironvine Capital Partners, Llc 4,725 3,525 -25.40 399 273 -31.58
2018-05-17 13F-HR Gables Capital Management Inc. 1,227 95
2018-04-30 13F-HR Beutel, Goodman & Co Ltd. 2,415,600 2,167,044 -10.29 162,989 145,736 -10.59
2018-05-03 13F-HR Partnervest Advisory Services LLC 6,443 6,294 -2.31 544 487 -10.48
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 55,486 49,817 -10.22 4,923 3,853 -21.73
2018-05-14 13F-HR MONETARY MANAGEMENT GROUP INC 17,400 16,950 -2.59 1,470 1,311 -10.82
2018-05-07 13F-HR Focused Wealth Management, Inc 591 591 0.00 50 46 -8.00
2018-02-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 4,327,471 3,871,066 -10.55 370,172 326,950 -11.68
2018-05-04 13F-HR MISSION WEALTH MANAGEMENT, LLC 3,736 3,136 -16.06 316 243 -23.10
2018-05-09 13F-HR Transamerica Financial Advisors, Inc. 12 12 0.00 1 1 0.00
2018-04-24 13F-HR Regent Investment Management LLC 3,543 3,468 -2.12 299 269 -10.03
2018-05-04 13F-HR Whitnell & Co. 1,000 1,185 18.50 84 92 9.52
2018-04-09 13F-HR SHEETS SMITH WEALTH MANAGEMENT 2,904 2,905 0.03 245 225 -8.16
2018-04-17 13F-HR HARTWELL J M LIMITED PARTNERSHIP 3,019 3,019 0.00 255 234 -8.24
2018-05-14 13F-HR Poplar Forest Capital LLC 343,659 405,216 17.91 29,025 31,352 8.02
2018-05-03 13F-HR INTRUST BANK NA 9,506 9,252 -2.67 803 716 -10.83
2018-04-13 13F-HR MITCHELL SINKLER & STARR/PA 0 11,439 0 885
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 47,773 20,362 -57.38 4,035 1,575 -60.97
2018-05-11 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 37,690 37,690 0.00 3,183 2,916 -8.39
2018-04-03 13F-HR Washington Trust Bank 14,214 12,587 -11.45 1,200 974 -18.83
2018-05-18 13F-HR HUNTINGTON ASSET ADVISORS, INC. 3,000 9,314 210.47 253 720 184.58
2018-04-30 13F-HR STEWART & PATTEN CO LLC 10,931 10,731 -1.83 923 830 -10.08
2018-05-07 13F-HR FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 4,822 4,822 0.00 407 373 -8.35
2018-04-23 13F-HR World Asset Management Inc 88,938 66,784 -24.91 7,512 5,167 -31.22
2018-04-04 13F-HR Cornerstone Investment Partners, LLC 13,639 12,890 -5.49 1,152 997 -13.45
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 392,591 383,411 -2.34 33,158 29,665 -10.53
2018-05-15 13F-HR Sound Income Strategies, Llc 161 184 14.29 12 14 16.67
2018-04-26 13F-HR TOMPKINS FINANCIAL CORP 35,604 35,785 0.51 3,007 2,768 -7.95
2018-04-24 13F-HR Cornerstone Wealth Management, LLC 2,766 2,803 1.34 238 211 -11.34
2018-02-14 13F-HR GLG LLC 49,173 49,173 0.00 4,206 4,153 -1.26
2018-05-11 13F-HR M&R CAPITAL MANAGEMENT INC 2,441 2,391 -2.05 206 184 -10.68
2018-05-14 13F-HR PROFUND ADVISORS LLC 49,153 46,483 -5.43 4,151 3,596 -13.37
2018-05-09 13F-HR Abbrea Capital, LLC 2,660 4,253 59.89 225 329 46.22
2018-05-15 13F-HR COLONY GROUP LLC 3,150 2,746 -12.83 266 212 -20.30
2018-04-10 13F-HR Andra AP-fonden 231,907 91,100 -60.72 19,587 7,048 -64.02
2018-04-27 13F-HR JACOBS & CO/CA 43,927 42,520 -3.20 3,710 3,289 -11.35
2018-05-14 13F-HR CLINTON GROUP INC 98,287 92,471 -5.92 8,301 7,154 -13.82
2018-05-18 13F-HR/A OLD REPUBLIC INTERNATIONAL CORP 176,500 176,500 0.00 14,907 13,656 -8.39
2018-05-15 13F-HR Jefferies Group LLC Call 113,800 41,000 -63.97 9,612 3,172 -67.00
2018-05-02 13F-HR THOMPSON DAVIS & CO., INC. 100 0 -100.00 8 0 -100.00
2018-04-30 13F-HR Harel Insurance Investments & Financial Services Ltd. 2,110 2,110 0.00 178 163 -8.43
2018-04-30 13F-HR ATRIA INVESTMENTS LLC 14,749 47,086 219.25 1,246 3,643 192.38
2018-05-15 13F-HR AUA CAPITAL MANAGEMENT, LLC 200 600 200.00 17 46 170.59
2018-02-14 13F-HR Pacer Advisors, Inc. 23,616 33,023 39.83 2,020 2,789 38.07
2018-02-14 13F-HR GLG Partners LP 0 880 0 74
2018-05-15 13F-HR GLENMEDE TRUST CO NA 715,954 715,954 0.00 60,467 60,467 0.00
2018-02-14 13F-HR Nissay Asset Management Corp /japan/ /adv 132,234 11,169
2018-04-17 13F-HR Stokes & Hubbell Capital Management, LLC 3,486 3,502 0.46 294 271 -7.82
2018-05-15 13F-HR SEGALL BRYANT & HAMILL, LLC 10,408 10,408 0.00 879 805 -8.42
2018-04-23 13F-HR Capital Advisors, Ltd. LLC 4,661 4,661 0.00 394 361 -8.38
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 944 1,963 107.94 86 119 38.37
2018-05-10 13F-HR Drexel Morgan & Co. 2,645 0 -100.00 223 0 -100.00
2018-05-15 13F-HR Caption Management, Llc 10,000 773
2018-05-15 13F-HR Jefferies Group LLC 261,858 7,703 -97.06 22,117 596 -97.31
2018-05-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 86,663 86,271 -0.45 7,320 6,675 -8.81
2018-05-14 13F-HR BROWN BROTHERS HARRIMAN & CO 19,041 15,461 -18.80 1,608 1,196 -25.62
2018-05-15 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 6,653 6,196 -6.87 562 479 -14.77
2018-05-01 13F-HR Plante Moran Financial Advisors, LLC 2,151 2,131 -0.93 182 165 -9.34
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Call 293,400 386,800 31.83 24,781 29,927 20.77
2018-04-20 13F-HR Bangor Savings Bank 17,402 17,643 1.38 1,470 1,365 -7.14
2018-04-19 13F-HR Janney Montgomery Scott LLC 223,613 219,305 -1.93 18,886 16,968 -10.16
2018-05-08 13F-HR BURNEY CO/ 148,339 124,265 -16.23 12,529 9,614 -23.27
2018-04-23 13F-HR Highstreet Asset Management Inc. 14,700 15,252 3.76 1,242 1,180 -4.99
2018-05-11 13F-HR BSC PRIVATE WEALTH MANAGEMENT, LLC 30 2
2018-05-09 13F-HR CHATHAM CAPITAL GROUP, INC. 4,540 4,440 -2.20 383 344 -10.18
2018-05-08 13F-HR FLIPPIN BRUCE & PORTER INC 95,986 99,347 3.50 8,107 7,686 -5.19
2018-05-17 13F-HR Atlantic Trust Group, LLC 194,638 157,598 -19.03 16,439 12,193 -25.83
2018-04-11 13F-HR ALPHA WINDWARD LLC 3,042 3,132 2.96 257 242 -5.84
2018-05-11 13F-HR Cnb Bank 225 225 0.00 19 17 -10.53
2018-05-10 13F-HR MCF Advisors LLC 3,747 3,759 0.32 316 291 -7.91
2018-05-14 13F-HR Meiji Yasuda Life Insurance Co 15,167 15,547 2.51 1,281 1,203 -6.09
2018-01-17 13F-HR CrestPoint Capital Management, LLC 15,500 12,800 -17.42 1,326 1,081 -18.48
2018-05-14 13F-HR Barnett & Company, Inc. 280 280 0.00 24 22 -8.33
2018-02-13 13F-HR CREDIT AGRICOLE S A 1,162,559 0 -100.00 99,446 0 -100.00
2018-05-09 13F-HR Silvant Capital Management Llc 1,935 150
2018-05-09 13F-HR Bredin Investment Llc 6,677 6,677 0.00 565 516,599 91,333.45
2018-05-16 13F-HR J.P. Marvel Investment Advisors, LLC 58,301 57,548 -1.29 4,924 4,452 -9.59
2018-05-14 13F-HR Stone Ridge Asset Management LLC 26,360 15,160 -42.49 2,226 1,173 -47.30
2018-05-04 13F-HR Pathway Financial Advisors Llc 150 150 0.00 13 12 -7.69
2018-05-14 13F-HR GREEN SQUARE CAPITAL LLC 3,091 3,091 0.00 261 239 -8.43
2018-05-14 13F-HR RMB Capital Management, LLC 14,159 9,197 -35.04 1,196 712 -40.47
2018-05-08 13F-HR ROOSEVELT INVESTMENT GROUP INC 3,858 2,938 -23.85 326 227 -30.37
2018-05-22 13F-HR NBT BANK N A /NY 10,444 10,419 -0.24 882 806 -8.62
2018-05-11 13F-HR Yorktown Management & Research Co Inc 6,000 6,000 0.00 507 464 -8.48
2018-02-09 13F-HR Virtu Financial LLC 0 35,485 0 2,997
2018-05-01 13F-HR TWIN CAPITAL MANAGEMENT INC 92,420 125,930 36.26 7,806 9,743 24.81
2018-05-07 13F-HR MONTAG A & ASSOCIATES INC 40,517 38,791 -4.26 3,422 3,001 -12.30
2018-05-03 13F-HR Sheaff Brock Investment Advisors, LLC 32,202 41,501 28.88 2,720 3,211 18.05
2018-04-04 13F-HR First National Bank of Mount Dora, Trust Investment Services 10,412 9,968 -4.26 879 771 -12.29
2018-02-14 13F-HR Acorn Wealth Advisors, Llc 42 4
2018-02-02 13F-HR Fiduciary Group LLC 12,431 12,089 -2.75 1,063 1,021 -3.95
2018-04-18 13F-HR Stuart Chaussee & Associates, Inc. 7,042 0 -100.00 595 0 -100.00
2018-04-05 13F-HR RAYMOND JAMES TRUST N.A. 40,698 40,277 -1.03 3,438 3,116 -9.37
2018-05-04 13F-HR LSV ASSET MANAGEMENT 0 784,000 0 60,658
2018-04-09 13F-HR BLB&B Advisors, LLC 8,049 7,949 -1.24 680 615 -9.56
2018-05-11 13F-HR CITIGROUP INC 1,059,984 1,113,928 5.09 89,526 86,185 -3.73
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Call 25,600 189,100 638.67 2,162 14,631 576.73
2018-04-20 13F-HR TNB Financial 3,762 4,237 12.63 318 328 3.14
2018-04-27 13F-HR Chicago Partners Investment Group LLC 4,308 4,309 0.02 364 333 -8.52
2018-04-13 13F-HR Jolley Asset Management, LLC 2,210 2,210 0.00 187 171 -8.56
2018-02-14 13F-HR National Planning Corp 9,586 0 -100.00 820 0 -100.00
2018-04-18 13F-HR Integral Derivatives, LLC Call 17,600 6,800 -61.36 1,486 526 -64.60
2018-02-27 13F-HR Rikoon Group, LLC 3,275 3,275 0.00 280 277 -1.07
2018-05-14 13F-HR GREYLIN INVESTMENT MANGEMENT INC 27,015 27,215 0.74 2,282 2,106 -7.71
2018-04-20 13F-HR Ausdal Financial Partners, Inc. 3,049 3,593 17.84 258 278 7.75
2018-05-15 13F-HR aeris Capital Holding GmbH 3,203 2,735 -14.61 271 212 -21.77
2018-05-11 13F-HR NORTHERN OAK WEALTH MANAGEMENT INC 7,735 7,735 0.00 653 598 -8.42
2018-05-03 13F-HR Texas Yale Capital Corp. 13,465 13,360 -0.78 1,137 1,034 -9.06
2018-05-15 13F-HR TUDOR INVESTMENT CORP ET AL 0 47,542 0 3,678
2018-05-09 13F-HR Cetera Investment Advisers 11,243 5,880 -47.70 944 455 -51.80
2018-05-15 13F-HR CAUSEWAY CAPITAL MANAGEMENT LLC 2,880,032 3,705,960 28.68 243,248 286,730 17.88
2018-04-13 13F-HR Visionary Asset Management, Inc. 0 34,688 0 2,690
2018-05-15 13F-HR Virtue Capital Management, Llc 629 9,491 1,408.90 53 761 1,335.85
2018-05-11 13F-HR Mutual Advisors, Llc 5,468 6,088 11.34 462 471 1.95
2018-03-09 13F-HR Pacific Sun Financial Corp 12,890 1,089
2018-04-25 13F-HR LEAVELL INVESTMENT MANAGEMENT, INC. 4,660 4,910 5.36 394 380 -3.55
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 824,600 958,400 16.23 69,645 74,151 6.47
2018-04-18 13F-HR MONARCH CAPITAL MANAGEMENT INC/ 5,073 5,223 2.96 428 404 -5.61
2018-05-09 13F-HR Cetera Advisors LLC 11,515 11,309 -1.79 973 870 -10.59
2018-05-09 13F-HR FORSTA AP-FONDEN 410,608 410,608 0.00 34,680 31,769 -8.39
2018-05-15 13F-HR Invesco Ltd. 7,072,705 6,978,811 -1.33 597,361 539,949 -9.61
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 1,485,748 1,222,337 -17.73 125,550 94,573 -24.67
2018-01-25 13F-HR Assenagon Asset Management S.A. 136,517 0 -100.00 11,678 0 -100.00
2018-04-10 13F-HR Hartford Financial Management Inc. 1,134 1,134 0.00 95 87 -8.42
2018-05-11 13F-HR Fiera Capital Corp 24,334 9,015 -62.95 2,055 697 -66.08
2018-04-25 13F-HR PICTET ASSET MANAGEMENT LTD 1,110,742 995,451 -10.38 93,813 77,018 -17.90
2018-05-04 13F-HR FFCM LLC 59,431 49,751 -16.29 5,020 3,849 -23.33
2018-05-14 13F-HR NOMURA HOLDINGS INC Call 100,000 7,736
2018-04-20 13F-HR Varma Mutual Pension Insurance Co 250,000 250,000 0.00 21,115 19,342 -8.40
2018-05-10 13F-HR SMITHFIELD TRUST CO 2,440 1,620 -33.61 206 125 -39.32
2018-04-26 13F-HR Winslow, Evans & Crocker, Inc. 8,346 8,296 -0.60 704,900 641,860 -8.94
2018-04-17 13F-HR Calton & Associates, Inc. 2,818 0 -100.00 237 0 -100.00
2018-05-15 13F-HR HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 24,900 24,900 0.00 2,103 1,927 -8.37
2018-05-15 13F-HR Caption Management, Llc Put 35,300 2,731
2018-05-07 13F-HR PARADIGM ASSET MANAGEMENT CO LLC 30,910 29,010 -6.15 2,610,659 2,244,504 -14.03
2018-05-15 13F-HR Clark Capital Management Group, Inc. 0 3,906 0 302
2018-05-09 13F-HR Gulf International Bank (UK) Ltd 312,786 312,358 -0.14 26,417 24,167 -8.52
2018-05-11 13F-HR HERITAGE INVESTORS MANAGEMENT CORP 45,202 45,969 1.70 3,818 3,557 -6.84
2018-05-15 13F-HR OXFORD ASSET MANAGEMENT 86,736 51,801 -40.28 7,350 4,008 -45.47
2018-05-10 13F-HR BSW Wealth Partners 4,863 4,863 0.00 411 376 -8.52
2018-05-10 13F-HR Elkfork Partners LLC 42,336 0 -100.00 3,576 0 -100.00
2018-04-23 13F-HR BALASA DINVERNO & FOLTZ LLC 3,433 3,065 -10.72 290 237 -18.28
2018-04-26 13F-HR EADS & HEALD INVESTMENT COUNSEL/ 7,159 6,974 -2.58 605 540 -10.74
2018-05-01 13F-HR ALPS ADVISORS INC 0 611,259 0 47,293
2018-04-23 13F-HR Montecito Bank & Trust 6,913 6,371 -7.84 584 493 -15.58
2018-05-15 13F-HR Mariner Wealth Advisors, LLC 46,225 60,133 30.09 3,903 4,653 19.22
2018-04-20 13F-HR LVW Advisors, LLC 13,357 0 -100.00 1,128 0 -100.00
2018-05-14 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 11,883 25,808 117.18 1,004 1,997 98.90
2018-04-09 13F-HR MARSHWINDS ADVISORY CO 39,974 39,976 0.01 3,376 3,093 -8.38
2018-04-20 13F-HR Cable Hill Partners, LLC 18,143 18,143 0.00 1,552 1,394 -10.18
2018-04-06 13F-HR Kistler-Tiffany Companies, LLC 32 732 2,187.50 3 57 1,800.00
2018-05-15 13F-HR BlueCrest Capital Management Ltd 243,108 0 -100.00 20,533 0 -100.00
2018-01-23 13F-HR Summit X, Llc 4,014 4,472 11.41 345 380 10.14
2018-04-30 13F-HR DONALDSON CAPITAL MANAGEMENT, LLC 6,841 6,491 -5.12 578 502 -13.15
2018-02-14 13F-HR TEACHERS ADVISORS INC 1,929,215 1,962,939 1.75 165,025 165,790 0.46
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 23,034 13,909 -39.62 1,945 1,076 -44.68
2018-05-03 13F-HR ADVISOR PARTNERS LLC 23,320 22,142 -5.05 1,994 1,713 -14.09
2018-04-25 13F-HR Parsec Financial Management, Inc. 78,762 84,879 7.77 6,652 6,567 -1.28
2018-04-25 13F-HR Moloney Securities Asset Management, LLC 2,452 0 -100.00 207 0 -100.00
2018-05-14 13F-HR HM PAYSON & CO 25,597 25,634 0.14 2,162 1,983 -8.28
2018-03-05 13F-HR/A NORGES BANK 9,487,800 8,863,296 -6.58 798,018 748,594 -6.19
2018-05-15 13F-HR Magellan Asset Management Ltd 260 299 15.00 22 23 4.55
2018-04-19 13F-HR Asset Dedication, LLC 191 512 168.06 16 40 150.00
2018-05-10 13F-HR Tortoise Investment Management, LLC 590 467 -20.85 50 36 -28.00
2018-04-30 13F-HR ROPES WEALTH ADVISORS LLC 5,576 5,576 0.00 471 431 -8.49
2018-04-30 13F-HR GREENLEAF TRUST 7,248 7,129 -1.64 612 552 -9.80
2018-05-14 13F-HR TRUST CO OF VIRGINIA /VA 2,610 0 -100.00 220 0 -100.00
2018-05-10 13F-HR Avestar Capital, Llc 1,225 554 -54.78 100 36 -64.00
2018-05-11 13F-HR Cambria Investment Management, L.P. 70,401 57,701 -18.04 5,946 4,464 -24.92
2018-05-07 13F-HR Lexaurum Advisors, Llc 2,653 2,653 0.00 231 231 0.00
2018-05-14 13F-HR Shell Asset Management Co 289,542 293,096 1.23 24,455 22,677 -7.27
2018-02-12 13F-HR Pacad Investment Ltd. 3,123 34,800 1,014.31 267 2,939 1,000.75
2018-05-10 13F-HR BESSEMER GROUP INC 3,168,131 35,246 -98.89 267,580 2,727 -98.98
2018-05-15 13F-HR WADDELL & REED FINANCIAL INC 2,140,493 1,194,394 -44.20 180,786 92,410 -48.88
2018-05-11 13F-HR Relative Value Partners Group, LLC 2,500 0 -100.00 211 0 -100.00
2018-05-10 13F-HR Ford Financial Group, Inc. 133 0 -100.00 11 0 -100.00
2018-05-15 13F-HR GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 36,700 39,800 8.45 3,099 3,079 -0.65
2018-05-21 13F-HR Navellier & Associates Inc 3,512 0 -100.00 297 0 -100.00
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 30,188 163,301 440.95 2,550 12,635 395.49
2018-04-30 13F-HR ATWOOD & PALMER INC 518 200 -61.39 44 15 -65.91
2018-05-16 13F-HR Private Capital Group, Llc 2,237 4,011 79.30 189 310 64.02
2018-04-18 13F-HR Louisiana State Employees Retirement System 58,700 58,900 0.34 4,958 4,557 -8.09
2018-05-14 13F-HR SUN LIFE FINANCIAL INC 2,120 339 -84.01 179 4,387 2,350.84
2018-05-01 13F-HR SUMMIT SECURITIES GROUP, LLC 3,800 0 -100.00 321 0 -100.00
2018-04-11 13F-HR Ruggie Capital Group 350 300 -14.29 30 23 -23.33
2018-02-12 13F-HR Poehling Capital Management, Llc 100 8
2018-02-13 13F-HR MACKENZIE FINANCIAL CORP 0 12,611 0 1,065
2018-05-02 13F-HR WAYNE HUMMER INVESTMENTS L.L.C. 6,753 3,086 -54.30 570 239 -58.07
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 3,091 0 -100.00 261 0 -100.00
2018-05-15 13F-HR Kovack Advisors, Inc. 3,892 4,163 6.96 329 322 -2.13
2018-04-18 13F-HR/A Livforsakringsbolaget Skandia, Omsesidigt 26,717 26,717 0.00 2,257 2,067 -8.42
2018-05-11 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 345,900 340,200 -1.65 29,215 26,321 -9.91
2018-04-09 13F-HR HOME FEDERAL BANK OF TENNESSEE 22,506 22,490 -0.07 1,900 1,740 -8.42
2018-04-19 13F-HR STRALEM & CO INC 10,600 11,200 5.66 895 867 -3.13
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 871,201 1,073,495 23.22 73,582 83,056 12.88
2018-05-11 13F-HR HSBC HOLDINGS PLC 2,091,746 2,099,141 0.35 176,658 162,424 -8.06
2018-05-01 13F-HR PUTNAM FL INVESTMENT MANAGEMENT CO 32,046 5,105 -84.07 2,707 395 -85.41
2018-05-15 13F-HR PIONEER INVESTMENT MANAGEMENT INC 1,832,626 1,021,968 -44.23 154,783 79,069 -48.92
2018-05-04 13F-HR Trustcore Financial Services, Llc 72 72 0.00 6 6 0.00
2018-05-15 13F-HR SAWGRASS ASSET MANAGEMENT LLC 4,500 4,500 0.00 380 348 -8.42
2018-05-03 13F-HR Wellington Shields Capital Management, LLC 12,432 12,432 0.00 1,050 962 -8.38
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 122,062 143,519 17.58 10,309 11,104 7.71
2018-05-15 13F-HR Banco De Sabadell, S.a 15,711 17,083 8.73 1,326 1,322 -0.30
2018-05-15 13F-HR Opus Point Partners Management, LLC Call 15,000 0 -100.00 1,267 0 -100.00
2018-05-01 13F-HR Centerstar Asset Management, Llc Call 37 4 -89.19
2018-04-12 13F-HR Cardan Capital Partners, LLC 4,108 318
2018-05-11 13F-HR Covington Capital Management 19,775 15,750 -20.35 1,670 1,219 -27.01
2018-05-15 13F-HR TWO SIGMA ADVISERS, LP 282,227 1,800,695 538.03 23,837 139,320 484.47
2018-04-06 13F-HR Eqis Capital Management, Inc. 10,197 5,636 -44.73 861 436 -49.36
2018-04-09 13F-HR CenturyLink Investment Management Co 18,427 18,427 0.00 1,556 1,426 -8.35
2018-05-14 13F-HR Cullen Capital Management, LLC 606,050 606,050 0.00 51,187 46,890 -8.39
2018-04-25 13F-HR FIRST INTERSTATE BANK 8,773 1,779 -79.72 741 137 -81.51
2018-05-14 13F-HR ROYAL BANK OF SCOTLAND GROUP PLC 14,199 12,769 -10.07 1,199 988 -17.60
2018-05-07 13F-HR Kentucky Retirement Systems 59,747 50,316 -15.78 5,046 3,893 -22.85
2018-05-08 13F-HR WATERS PARKERSON & CO., LLC 16,848 16,823 -0.15 1,423 1,302 -8.50
2018-05-03 13F-HR COMMERCE BANK 103,239 113,996 10.42 8,720 8,820 1.15
2018-05-04 13F-HR A.R. Schmeidler & Co., Inc. 2,900 2,800 -3.45 245 217 -11.43
2018-05-10 13F-HR Sowell Financial Services LLC 7,215 6,876 -4.70 619 542 -12.44
2018-05-08 13F-HR Buckley Wealth Management, Llc 4,982 4,437 -10.94 421 343 -18.53
2018-04-10 13F-HR Curbstone Financial Management Corp 6,819 14,654 114.90 576 1,134 96.88
2018-05-11 13F-HR KNOTT DAVID M 300 300 0.00 25 23 -8.00
2018-04-26 13F-HR JFS WEALTH ADVISORS, LLC 798 800 0.25 67 62 -7.46
2018-02-09 13F-HR Mountain Capital Investment Advisors, Inc 799 0 -100.00 68 0 -100.00
2018-05-09 13F-HR BlackRock Inc. 63,854,112 65,780,446 3.02 5,393,119 5,089,436 -5.63
2018-05-11 13F-HR CORNERSTONE ADVISORS INC 35,000 35,000 0.00 2,956 2,708 -8.39
2018-04-18 13F-HR FIRST AMERICAN BANK 69,008 69,901 1.29 5,828 5,408 -7.21
2018-02-08 13F-HR WELLS FARGO & COMPANY/MN Call 14,400 0 -100.00 73 0 -100.00
2018-05-03 13F-HR Intersect Capital LLC 7,144 7,144 0.00 603 553 -8.29
2018-05-10 13F-HR FRANKLIN RESOURCES INC 28,519,524 32,541,775 14.10 2,408,787 2,517,762 4.52
2018-05-03 13F-HR Reynders McVeigh Capital Management, LLC 6,454 511 -92.08 545 6,606 1,112.11
2018-04-04 13F-HR Beacon Capital Management, Inc. 0 42 0 3
2018-04-17 13F-HR KIRR MARBACH & CO LLC /IN/ 7,183 7,183 0.00 607 556 -8.40
2018-04-25 13F-HR Bowling Portfolio Management LLC 51,062 0 -100.00 4,313 0 -100.00
2018-05-09 13F-HR Cannell Peter B & Co Inc 9,835 9,835 0.00 831 761 -8.42
2018-05-07 13F-HR Blue Fin Capital, Inc. 13,059 12,804 -1.95 1,103 990 -10.24
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 203,254 206,323 1.51 16,728 17,649 5.51
2018-05-07 13F-HR Centaurus Financial, Inc. 3,055 236
2018-05-10 13F-HR/A Fisher Asset Management, LLC 3,309,599 3,529,211 6.64 279,529 273,055 -2.32
2018-05-09 13F-HR Rockefeller Capital Management L.p. 4,768 369
2018-05-14 13F-HR OSTERWEIS CAPITAL MANAGEMENT INC 24,639 24,639 0.00 2,081 1,907 -8.36
2018-05-01 13F-HR Filament LLC 24,164 24,164 0.00 2,040 1,869 -8.38
2018-05-18 13F-HR Xact Kapitalforvaltning AB 200,443 197,544 -1.45 16,929 15,284 -9.72
2018-05-10 13F-HR WBI INVESTMENTS, INC. 233,094 0 -100.00 19,687 0 -100.00
2018-05-14 13F-HR DODGE & COX 20,181,287 21,842,117 8.23 1,704,512 1,689,925 -0.86
2018-02-20 13F-HR Ashburton (Jersey) Ltd 5,335 7,135 33.74 456 603 32.24
2018-04-20 13F-HR Biechele Royce Advisors 9,724 9,812 0.90 821 759 -7.55
2018-05-11 13F-HR OPPENHEIMER FUNDS INC 43,699 27,184 -37.79 3,690 2,103 -43.01
2018-02-01 13F-HR Clear Perspective Advisors, LLC 4,833 4,833 0.00 413 408 -1.21
2018-04-24 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 210,606 193,311 -8.21 17,788 14,956 -15.92
2018-04-18 13F-HR FORBES J M & CO LLP 2,620 2,620 0.00 221 203 -8.14
2018-05-11 13F-HR Maple Capital Management, Inc. 97,616 99,438 1.87 8,245 7,694 -6.68
2018-04-11 13F-HR Triangle Securities Wealth Management 13,634 14,909 9.35 1,152 1,154 0.17
2018-05-09 13F-HR MV Capital Management, Inc. 187 187 0.00 16 14 -12.50
2018-05-10 13F-HR KINGS POINT CAPITAL MANAGEMENT 554 554 0.00 47 43 -8.51
2018-05-04 13F-HR First Dallas Securities Inc. 1,993 0 -100.00 168 0 -100.00
2018-02-14 13F-HR Janney Capital Management LLC 2,865 0 -100.00 245 0 -100.00
2018-05-11 13F-HR Willis Investment Counsel 231,581 245,981 6.22 19,559 19,032 -2.69
2018-05-08 13F-HR TSP Capital Management Group, LLC 70,827 70,727 -0.14 5,982 5,472 -8.53
2018-04-26 13F-HR FIRST MERCHANTS CORP 30,067 46,398 54.32 2,539 3,590 41.39
2018-02-12 13F-HR Aft, Forsyth & Company, Inc. 7,015 592
2018-05-15 13F-HR Argent Trust Co 3,370 3,877 15.04 285 300 5.26
2018-05-09 13F-HR Alpha Cubed Investments, LLC 2,500 0 -100.00 211 0 -100.00
2018-05-04 13F-HR CHESAPEAKE ASSET MANAGEMENT LLC 24,405 23,870 -2.19 2,061 1,847 -10.38
2018-05-11 13F-HR MACQUARIE GROUP LTD 283,756 283,744 -0.00 24,146 21,953 -9.08
2018-05-15 13F-HR GAM Holding AG 27,225 3,176 -88.33 2,299 246 -89.30
2018-05-08 13F-HR STATE TREASURER STATE OF MICHIGAN 284,038 283,838 -0.07 23,990 21,961 -8.46
2018-05-21 13F-HR Gyroscope Capital Management Group, LLC 0 85,610 0 6,624
2018-02-06 13F-HR AE Wealth Management LLC 13,759 0 -100.00 1,177 0 -100.00
2018-04-17 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 8,321 8,105 -2.60 703 627 -10.81
2018-05-14 13F-HR DIAM Co., Ltd. 1,706,602 1,664,402 -2.47 144,234 128,775 -10.72
2018-04-25 13F-HR BOSTON FINANCIAL MANGEMENT INC /MA 4,909 4,909 0.00 415 380 -8.43
2018-05-15 13F-HR PANAGORA ASSET MANAGEMENT INC 264,975 58,479 -77.93 22,380 4,525 -79.78
2018-05-15 13F-HR COLDSTREAM CAPITAL MANAGEMENT INC 3,437 2,976 -13.41 290 230 -20.69
2018-04-19 13F-HR Tributary Capital Management, LLC 8,200 7,600 -7.32 693 588 -15.15
2018-04-09 13F-HR Koshinski Asset Management, Inc. 7,644 5,732 -25.01 646 443 -31.42
2018-04-24 13F-HR Burt Wealth Advisors 4,130 4,130 0.00 349 320 -8.31
2018-05-16 13F-HR DOHENY ASSET MANAGEMENT /CA 2,850 2,850 0.00 241 221 -8.30
2018-04-18 13F-HR Creative Planning 558,510 559,158 0.12 47,172 43,262 -8.29
2018-05-03 13F-HR FIRST NATIONAL BANK OF OMAHA 100,655 100,517 -0.14 8,501 7,777 -8.52
2018-04-17 13F-HR HOERTKORN RICHARD CHARLES 1,225 1,000 -18.37 103 77 -25.24
2018-05-07 13F-HR BRADLEY FOSTER & SARGENT INC/CT 35,505 36,628 3.16 2,999 2,834 -5.50
2018-01-16 13F-HR Strategic Advisors LLC 5,023 0 -100.00 430 0 -100.00
2018-05-15 13F-HR Metlife Investment Advisors, Llc 299,776 290,143 -3.21 25,319 22,448 -11.34
2018-05-14 13F-HR PAPP L ROY & ASSOCIATES 2,506 0 -100.00 212 0 -100.00
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 1,869,687 1,906,115 1.95 157,922 147,472 -6.62
2018-05-03 13F-HR Wellington Shields & Co., LLC 3,818 3,840 0.58 322 297 -7.76
2018-04-18 13F-HR Murphy, Middleton, Hinkle & Parker, Inc. 4,077 4,079 0.05 344 316 -8.14
2018-05-15 13F-HR CREDIT SUISSE AG/ Call 50,000 120,700 141.40 4,223 9,339 121.15
2018-04-10 13F-HR Tower View Investment Management & Research Llc 154 155 0.65 13 12 -7.69
2018-05-15 13F-HR Ferris Capital, Llc 0 1,889 0 146
2018-05-02 13F-HR GLYNN CAPITAL MANAGEMENT LLC 13,490 13,490 0.00 1,139 1,044 -8.34
2018-02-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 4,570,483 4,514,951 -1.22 390,959 381,333 -2.46
2018-05-07 13F-HR WEATHERLY ASSET MANAGEMENT L. P. 327,825 327,650 -0.05 27,688 25,350 -8.44
2018-05-01 13F-HR DOWLING & YAHNKE LLC 61,547 59,410 -3.47 5,198 4,597 -11.56
2018-04-17 13F-HR Legacy Advisors, Llc 350 621 77.43 29 49 68.97
2018-05-02 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 77,587 70,899 -8.62 6,553 5,485 -16.30
2018-02-13 13F-HR Simmons Bank 5,656 5,256 -7.07 484 444 -8.26
2018-05-18 13F-HR WESBANCO BANK INC 30,530 29,136 -4.57 2,578 2,254 -12.57
2018-02-08 13F-HR Trust Investment Advisors 27,571 26,760 -2.94 2,358 2,260 -4.16
2018-05-15 13F-HR HighTower Advisors, LLC 368,488 341,008 -7.46 31,097 26,391 -15.13
2018-05-10 13F-HR SVA Plumb Wealth Management, LLC 3,430 3,945 15.01 290 337 16.21
2018-05-02 13F-HR FTB Advisors, Inc. 5,688 5,774 1.51 481 447 -7.07
2018-05-15 13F-HR One Wealth Advisors, Llc 200 200 0.00 17 15 -11.76
2018-04-12 13F-HR Legacy Financial Advisors, Inc. 2,788 3,514 26.04 235 278 18.30
2018-05-10 13F-HR West Family Investments, Inc. 18,000 18,000 0.00 1,520 1,393 -8.36
2018-05-01 13F-HR Field & Main Bank 849 849 0.00 72 66 -8.33
2018-04-30 13F-HR FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 12,076 12,076 0.00 1,020 934 -8.43
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 304,990 303,173 -0.60 25,759 23,456 -8.94
2018-05-15 13F-HR Westchester Capital Management, LLC Put 0 117,900 0 9,122
2018-04-25 13F-HR RICE HALL JAMES & ASSOCIATES, LLC 2,490 0 -100.00 210 0 -100.00
2018-05-04 13F-HR WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 43,273 43,523 0.58 3,655 3,367 -7.88
2018-05-09 13F-HR MCRAE CAPITAL MANAGEMENT INC 2,754 2,754 0.00 233 213 -8.58
2018-04-26 13F-HR Sadoff Investment Management LLC 10,925 9,650 -11.67 923 747 -19.07
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 1,395,899 2,577,206 84.63 117,898 199,398 69.13
2018-05-04 13F-HR M&T BANK CORP Call 4 4 0.00 0 0
2018-05-04 13F-HR CADENCE BANK NA 24,473 24,148 -1.33 2,067 1,868 -9.63
2018-05-02 13F-HR RHUMBLINE ADVISERS 1,576,789 1,539,280 -2.38 133,176 119,094 -10.57
2018-05-04 13F-HR SHUFRO ROSE & CO LLC 48,223 47,034 -2.47 4,073 3,639 -10.66
2018-05-14 13F-HR Laurion Capital Management LP Call 40,000 40,000 0.00 3,378 3,095 -8.38
2018-04-30 13F-HR CIBC Asset Management Inc 104,306 99,522 -4.59 8,810 7,700 -12.60
2018-04-24 13F-HR Broderick Brian C 5,098 5,098 0.00 431 395 -8.35
2018-04-25 13F-HR BOSTON ADVISORS LLC 187,516 86,375 -53.94 15,838 6,683 -57.80
2018-05-08 13F-HR Neuburgh Advisers LLC 33,264 29,150 -12.37 2,809 2,255 -19.72
2018-04-11 13F-HR RNC CAPITAL MANAGEMENT LLC 465,435 468,996 0.77 39,311 36,286 -7.70
2018-05-15 13F-HR Holocene Advisors, Lp 8,566 3,282 -61.69 723 254 -64.87
2018-05-15 13F-HR Sterling Capital Management LLC 47,219 46,659 -1.19 3,988 3,610 -9.48
2018-02-06 13F-HR/A Horan Capital Advisors, LLC. 310 0 -100.00 27 0 -100.00
2018-04-30 13F-HR CAPE COD FIVE CENTS SAVINGS BANK 5,301 5,051 -4.72 448 391 -12.72
2018-04-30 13F-HR Certified Advisory Corp 114 190 66.67 8 13 62.50
2018-05-02 13F-HR Parkside Financial Bank & Trust 3,841 3,905 1.67 324 302 -6.79
2018-05-01 13F-HR/A Mitsubishi UFJ Securities International PLC 164,000 0 -100.00 13,851 0 -100.00
2018-05-10 13F-HR JP Morgan Chase & Co Put 131,600 189,100 43.69 11,115 14,631 31.63
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN Put 10,000 10,000 0.00 28 42 50.00
2018-05-18 13F-HR TRUST CO OF VERMONT 9,011 8,815 -2.18 761 682 -10.38
2018-04-12 13F-HR Bogart Wealth, Llc 315 315 0.00 27 25 -7.41
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 108,900 152,900 40.40 9,198 11,830 28.61
2018-01-10 13F-HR Jaffetilchin Investment Partners, LLC 10,628 0 -100.00 909 0 -100.00
2018-04-25 13F-HR UMB BANK N A/MO 35,483 33,092 -6.74 2,997 2,560 -14.58
2018-04-18 13F-HR Sonora Investment Management, LLC 1,725 1,725 0.00 145,658 133,431 -8.39
2018-04-23 13F-HR Vision Capital Management, Inc. 6,972 539
2018-05-07 13F-HR Wechter Feldman Wealth Management, Inc. 12,716 12,716 0.00 1,074 984 -8.38
2018-05-10 13F-HR Municipal Employees' Retirement System of Michigan 59,820 60,050 0.38 5,052 4,646 -8.04
2018-05-10 13F-HR Winfield Associates, Inc. 922 0 -100.00 79 0 -100.00
2018-05-04 13F-HR WADE G W & INC 6,792 7,803 14.89 574 604 5.23
2018-02-05 13F-HR LOEB PARTNERS CORP 10,100 10,100 0.00 864 853 -1.27
2018-05-11 13F-HR CHEMICAL BANK 12,683 12,552 -1.03 1,071 971 -9.34
2018-05-15 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 720,887 805,794 11.78 60,891 62,341 2.38
2018-05-04 13F-HR THOMAS STORY & SON LLC 2,700 2,700 0.00 228 209 -8.33
2018-05-03 13F-HR Trexquant Investment LP 5,670 0 -100.00 479 0 -100.00
2018-05-15 13F-HR Bank of New York Mellon Corp 10,129,034 10,033,922 -0.94 855,497 776,325 -9.25
2018-05-15 13F-HR/A Glenview Trust Co 82,195 81,125 -1.30 6,943 6,276 -9.61
2018-05-03 13F-HR ADIRONDACK TRUST CO 7,947 6,919 -12.94 671 561 -16.39
2018-05-15 13F-HR RiverPoint Capital Management, LLC 9,194 8,695 -5.43 777 673 -13.38
2018-05-11 13F-HR Goss Wealth Management LLC 88,956 107,874 21.27 7,662 8,166 6.58
2018-05-10 13F-HR SPINNAKER TRUST 2,736 2,736 0.00 231 211 -8.66
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 4,768 4,768 0.00 408 403 -1.23
2018-05-08 13F-HR COUNTRY TRUST BANK 284,298 270,101 -4.99 24,012 20,898 -12.97
2018-02-14 13F-HR Blue Granite Capital, LLC 5,268 0 -100.00 451 0 -100.00
2018-05-15 13F-HR AMP Capital Investors Ltd 466,095 510,176 9.46 39,368 39,291 -0.20
2018-04-03 13F-HR GENESEE VALLEY TRUST CO 2,943 3,033 3.06 249 234 -6.02
2018-04-16 13F-HR Coastline Trust Co 14,502 14,892 2.69 1,225 1,152 -5.96
2018-05-10 13F-HR NGAM ADVISORS, L.P. 42,488 40,173 -5.45 3,588 3,108 -13.38
2018-05-15 13F-HR DEUTSCHE BANK AG\ 2,949,820 3,857,926 30.79 249,135 298,482 19.81
2018-05-01 13F-HR Centerstar Asset Management, Llc Put 59 104 76.27
2018-05-14 13F-HR HENDERSON GROUP PLC 10,016,748 9,308,186 -7.07 846,026 720,177 -14.88
2018-05-10 13F-HR PEAPACK GLADSTONE FINANCIAL CORP 67,889 69,810 2.83 5,733,905 5,401,200 -5.80
2018-05-15 13F-HR Graticule Asia Macro Advisors LLC 0 2,900 0 224
2018-05-14 13F-HR Wealthcare Advisory Partners LLC 1,623 1,187 -26.86 137 92 -32.85
2018-05-11 13F-HR Elgethun Capital Management 10,416 10,416 0.00 880 806 -8.41
2018-02-14 13F-HR Tobam 28,302 31,665 11.88 2,421 2,674 10.45
2018-04-19 13F-HR ROANOKE ASSET MANAGEMENT CORP/ NY 31,415 30,480 -2.98 2,653 2,358 -11.12
2018-05-08 13F-HR Timber Hill LLC 0 3,333 0 258
2018-04-23 13F-HR Kiley Juergens Wealth Management, Llc 528 0 -100.00 44 0 -100.00
2018-05-15 13F-HR People's United Financial, Inc. 100,457 89,778 -10.63 8,485 6,946 -18.14
2018-05-07 13F-HR Sawtooth Asset Management, Inc. 0 11,919 0 922
2018-05-14 13F-HR Camelot Portfolios, LLC 2,899 2,899 0.00 245 224 -8.57
2018-05-15 13F-HR Diametric Capital, Lp 9,389 0 -100.00 793 0 -100.00
2018-05-03 13F-HR HUDSON CANYON INVESTMENT COUNSELORS LLC 0 1,085 0 84
2018-04-16 13F-HR Plancorp, LLC 13,276 11,105 -16.35 1,121 859 -23.37
2018-05-03 13F-HR Essex Financial Services, Inc. 38,323 36,795 -3.99 3,237 2,847 -12.05
2018-02-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 2,107,356 2,367,897 12.36 180,263 199,993 10.95
2018-05-02 13F-HR HENNESSY ADVISORS INC 0 71,500 0 5,532
2018-02-14 13F-HR McGowan Group Asset Management, Inc. 21,349 21,349 0.00 1,826 1,803 -1.26
2018-05-14 13F-HR DIXON HUBARD FEINOUR & BROWN INC/VA 27,290 26,595 -2.55 2,305 2,058 -10.72
2018-05-15 13F-HR HBK INVESTMENTS L P 45,800 222,182 385.11 3,868 17,190 344.42
2018-05-14 13F-HR BROWN ADVISORY INC 81,984 43,400 -47.06 6,924 3,357 -51.52
2018-02-14 13F-HR SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Call 50,000 0 -100.00 4,277 0 -100.00
2018-05-16 13F-HR/A CAMG Solamere Management, LLC 2,945 2,945 0.00 249 228 -8.43
2018-05-15 13F-HR KELLY LAWRENCE W & ASSOCIATES INC/CA 1,250 0 -100.00 106 0 -100.00
2018-02-01 13F-HR NORTHWEST INVESTMENT COUNSELORS, LLC 530 0 -100.00 45 0 -100.00
2018-05-04 13F-HR/A GRANDFIELD & DODD, LLC 6,333 6,333 0.00 535 490 -8.41
2018-05-15 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 9,031 7,031 -22.15 763 544 -28.70
2018-05-09 13F-HR Private Advisor Group, LLC 50,399 32,690 -35.14 4,331 2,530 -41.58
2018-05-11 13F-HR TD ASSET MANAGEMENT INC 1,105,297 1,108,860 0.32 93,354 85,792 -8.10
2018-05-16 13F-HR Altavista Wealth Management, Inc. 3,050 236
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 397,616 475,127 19.49 34,011 40,128 17.99
2018-05-15 13F-HR Edgestream Partners, L.P. 2,539 0 -100.00 214 0 -100.00
2018-04-09 13F-HR First PREMIER Bank 85 85 0.00 7 7 0.00
2018-05-14 13F-HR OAK RIDGE INVESTMENTS LLC 189,316 134,675 -28.86 15,990 10,420 -34.83
2018-05-14 13F-HR LAZARD ASSET MANAGEMENT LLC 826,865 811,115 -1.90 69,835 62,754 -10.14
2018-05-02 13F-HR Tradewinds Capital Management, LLC 1,345 1,345 0.00 114 104 -8.77
2018-05-11 13F-HR Winthrop Advisory Group Llc 2,522 2,524 0.08 217 202 -6.91
2018-05-15 13F-HR Horizon Kinetics LLC 25,082 24,082 -3.99 2,119 1,864 -12.03
2018-05-01 13F-HR Wealthstreet Investment Advisors, Llc 36,850 37,850 2.71 3,112 2,928 -5.91
2018-05-08 13F-HR Neuberger Berman Group LLC 2,223,268 1,323,714 -40.46 187,777 102,462 -45.43
2018-04-25 13F-HR Supplemental Annuity Collective Trust of NJ 12,964 12,964 0.00 1,095 1,003 -8.40
2018-04-09 13F-HR EASTERN BANK 12,417 12,230 -1.51 1,048 946 -9.73
2018-04-10 13F-HR Gierl Augustine Investment Management Inc 66 16 -75.76 6 1 -83.33
2018-02-13 13F-HR LOEWS CORP Put 60,000 60,000 0.00 5,132 5,068 -1.25
2018-05-03 13F-HR QUANTRES ASSET MANAGEMENT Ltd 11,000 0 -100.00 929 0 -100.00
2018-05-15 13F-HR Verition Fund Management LLC 28,890 2,958 -89.76 2,440 229 -90.61
2018-05-11 13F-HR Ballast, Inc. 3,801 4,639 22.05 321 359 11.84
2018-02-09 13F-HR United Asset Strategies, Inc. 5,051 9,904 96.08 416 836 100.96
2018-05-15 13F-HR Titus Wealth Management 2,472 0 -100.00 209 0 -100.00
2018-05-07 13F-HR EATON VANCE MANAGEMENT 4,064,949 3,683,459 -9.38 343,325 284,989 -16.99
2018-05-14 13F-HR Maryland Capital Management 33,535 33,545 0.03 2,832 2,595 -8.37
2018-05-08 13F-HR LS Investment Advisors, LLC 21,345 20,908 -2.05 1,803 1,618 -10.26
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1,395,953 1,349,786 -3.31 117,902 104,433 -11.42
2018-01-12 13F-HR Country Club Trust Company, n.a. 2,927 0 -100.00 250 0 -100.00
2018-05-14 13F-HR Investec Asset Management LTD 1,936,654 1,690,008 -12.74 163,570 130,756 -20.06
2018-05-11 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 354,335 183,443 -48.23 29,927 14,193 -52.57
2018-05-09 13F-HR Tredje AP-fonden 190,337 202,133 6.20 16,076 15,639 -2.72
2018-04-27 13F-HR Savant Capital, LLC 7,584 7,634 0.66 641 591 -7.80
2018-05-16