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SecurityLLY / Eli Lilly & Co. (532457108)
President & CEORicks David A
IndustryPharmaceutical Preparations
Institutional Owners1419
Institutional Shares903,004,248 - 84.08%
Common Shares Outstanding1,073,987,856 shares (as of 2018-06-30)
Institutional Value$ 759,255,327,000 USD
Related EPA:LLY / Eli Lilly & Co.
532457BE7 / Eli Lilly & Co 4.2% Senior Notes 03/06/14
532457BC1 / Eli Lilly & Co 5.95% Senior Notes 11/15/37
532457AX6 / Eli Lilly & Company 4.500% Notes 03/15/18
532457BB3 / Eli Lilly & Company 5.2% Notes 03/15/17
532457AZ1 / Eli Lilly & Company 5.500% Notes 03/15/27
532457BA5 / Eli Lilly & Company 5.55% Notes 03/15/37
532457AN8 / Lilly (eli) & Co 6.57% Notes 01/01/16
532457AP3 / Lilly (eli) & Co 6.77% Notes 1/1/36
532457AM0 / Lilly (eli) & Co 7 1/8% Notes 6/01/25

Institutional Stock Ownership and Shareholders()

LLY / Eli Lilly & Co. Institutional Ownership

Eli Lilly & Co. (NYSE:LLY) has 1419 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 903,004,248 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, BlackRock Institutional Trust Company, N.A., Dodge & Cox, and State Farm Mutual Automobile Insurance 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)
2018-08-03 13F-HR FIDUCIARY TRUST CO 9,471 10,058 6.20 733 858 17.05
2018-05-15 13F-HR ELLINGTON MANAGEMENT GROUP LLC 8,300 9,700 16.87 701 750 6.99
2018-08-10 13F-HR Acorn Wealth Advisors, Llc 42 0 -100.00 3 0 -100.00
2018-05-09 13F-HR Lee Financial CORP 1,211 1,018 -15.94 102 79 -22.55
2018-05-15 13F-HR CORNERCAP INVESTMENT COUNSEL INC 44,386 48,471 9.20 3,748 3,750 0.05
2018-08-13 13F-HR Catamount Wealth Management 500 500 0.00 39 51 30.77
2018-07-27 13F-HR Achmea Investment Management B.V. 96,528 96,528 0.00 7,465 8,233 10.29
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,392,392 1,413,180 1.49 117,602 109,337 -7.03
2018-07-26 13F-HR Ashfield Capital Partners, LLC 0 2,428 0 207
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 STA Wealth Management, LLC 2,400 0 -100.00 203 0 -100.00
2018-07-26 13F-HR Advisornet Financial, Inc 2,534 2,102 -17.05 196 179 -8.67
2018-07-26 13F-HR Palisade Asset Management, LLC 25,559 25,559 0.00 1,977 2,181 10.32
2018-07-17 13F-HR JNBA Financial Advisors 700 700 0.00 54 60 11.11
2018-08-10 13F-HR Ferris Capital, Llc 1,889 1,896 0.37 146 162 10.96
2018-05-15 13F-HR STATE STREET CORP 41,250,191 39,517,825 -4.20 3,483,990 3,057,499 -12.24
2018-07-11 13F-HR BREMER TRUST NATIONAL ASSOCIATION 27,943 27,943 0.00 2,162 2,384 10.27
2018-07-26 13F-HR KLINGENSTEIN FIELDS & CO LLC 315,840 315,840 0.00 24,436 26,951 10.29
2018-07-31 13F-HR Bell & Brown Wealth Advisors, Llc 18,712 20,095 7.39 1,506 1,715 13.88
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 236,032 268,608 13.80 19,852 22,106 11.35
2018-08-13 13F-HR HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 24,900 23,000 -7.63 1,927 1,963 1.87
2018-05-15 13F-HR VANGUARD GROUP INC 72,222,397 73,035,390 1.13 6,099,904 5,650,748 -7.36
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 2,230 2,642 18.48 173 225 30.06
2018-08-13 13F-HR BURNEY CO/ 124,265 143,440 15.43 9,614 12,240 27.31
2018-07-17 13F-HR Signature Wealth Management Group 275 275 0.00 21 23 9.52
2018-05-15 13F-HR BARCLAYS PLC Put 134,700 417,400 209.87 11,377 32,295 183.86
2018-07-31 13F-HR Buckley Wealth Management, Llc 4,437 4,032 -9.13 343 344 0.29
2018-07-11 13F-HR MITCHELL SINKLER & STARR/PA 11,439 11,066 -3.26 885 944 6.67
2018-05-02 13F-HR Lumbard & Kellner, LLC 5,955 5,955 0.00 503 461 -8.35
2018-07-12 13F-HR/A FIRST NATIONAL BANK OF OMAHA 100,517 101,341 0.82 7,777 8,648 11.20
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 8,486,073 8,723,692 2.80 624,215 733,731 17.54
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 1,021,968 1,312,958 28.47 79,069 112,035 41.69
2018-07-16 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 22,762 21,275 -6.53 1,761 1,815 3.07
2018-08-10 13F-HR Quantitative Investment Management, LLC 0 176,300 0 15,043
2018-08-08 13F-HR/A MONTAG A & ASSOCIATES INC 38,791 38,516 -0.71 3,001 3,287 9.53
2018-07-27 13F-HR Mercer Capital Advisers, Inc. 1,000 1,000 0.00 77 85 10.39
2018-05-01 13F-HR Alpha Omega Wealth Management LLC 1,800 1,800 0.00 152 139 -8.55
2018-07-20 13F-HR North Star Investment Management Corp. 14,910 14,910 0.00 1,154 1,272 10.23
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 2,396 9,180 283.14 181 783 332.60
2018-07-20 13F-HR Rossmore Private Capital 0 4,870 0 416
2018-05-16 13F-HR Laurel Wealth Advisors, Inc. 5,789 5,502 -4.96 488 425 -12.91
2018-08-08 13F-HR FDx Advisors, Inc. 42,806 15,227 -64.43 3,312 1,299 -60.78
2018-07-09 13F-HR Divergent Wealth Advisors, Llc 2,324 2,324 0.00 180 198 10.00
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 1,906,115 2,014,649 5.69 147,472 171,914 16.57
2018-08-13 13F-HR Tekla Capital Management LLC 486,865 390,108 -19.87 37,669 33,288 -11.63
2018-07-25 13F-HR JFS WEALTH ADVISORS, LLC 800 798 -0.25 62 68 9.68
2018-05-15 13F-HR Diametric Capital, Lp 9,389 0 -100.00 793 0 -100.00
2018-05-15 13F-HR ROCKY MOUNTAIN ADVISERS, LLC 600 600 0.00 51 46 -9.80
2018-08-13 13F-HR IBM Retirement Fund 23,097 20,030 -13.28 1,787 1,709 -4.36
2018-05-15 13F-HR CAXTON ASSOCIATES LP 16,228 0 -100.00 1,371 0 -100.00
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1,630,060 1,576,668 -3.28 137,675 121,987 -11.39
2017-08-08 13F-HR Airain ltd 0 6,886 0 567
2018-08-13 13F-HR EARNEST PARTNERS LLC 465 465 0.00 36 40 11.11
2018-08-02 13F-HR Saturna Capital CORP 1,145,000 985,000 -13.97 88,589 84,050 -5.12
2018-05-03 13F-HR Jacobi Capital Management LLC 1,723 1,669 -3.13 148 126 -14.86
2018-08-10 13F-HR Employees Retirement System of Texas 297,400 307,400 3.36 23,010 26,230 13.99
2018-08-14 13F-HR Patriot Financial Group Insurance Agency, LLC 425 150 -64.71 32 13 -59.37
2018-08-06 13F-HR HL FINANCIAL SERVICES LLC 82,453 82,971 0.63 6,379 7,080 10.99
2018-08-13 13F-HR Archford Capital Strategies, LLC 0 9,327 0 796
2018-05-14 13F-HR ZACKS INVESTMENT MANAGEMENT 235,678 238,966 1.40 19,905 18,489 -7.11
2018-08-13 13F-HR Advisor Group, Inc. 65,523 57,360 -12.46 5,069 4,896 -3.41
2018-08-10 13F-HR CITADEL ADVISORS LLC Call 244,900 355,400 45.12 18,948 30,326 60.05
2018-08-13 13F-HR APG Asset Management N.V. 409,438 367,938 -10.14 25,758 26,891 4.40
2018-08-13 13F-HR Field & Main Bank 849 927 9.19 66 92 39.39
2018-08-03 13F-HR WEDBUSH SECURITIES INC 8,547 8,084 -5.42 661 690 4.39
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 154,055 147,598 -4.19 13,011 11,420 -12.23
2018-07-25 13F-HR PGGM Investments 0 39,656 0 3,384
2018-07-20 13F-HR HENGEHOLD CAPITAL MANAGEMENT LLC 3,671 3,671 0.00 284 313 10.21
2018-07-23 13F-HR WOODSTOCK CORP 3,800 3,800 0.00 294 324 10.20
2018-08-07 13F-HR Twin Tree Management, LP 803 1,589 97.88 62 136 119.35
2018-08-09 13F-HR Timber Hill LLC 3,333 0 -100.00 258 0 -100.00
2018-05-14 13F-HR Farmers National Bank 6,958 6,909 -0.70 588 535 -9.01
2018-08-13 13F-HR Sym Financial Corporation 10,687 10,278 -3.83 827 877 6.05
2018-07-27 13F-HR Telos Capital Management, Inc. 2,495 213
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 566,314 18,907 -96.66 43,816 1,442 -96.71
2017-08-14 13F-HR Cantab Capital Partners LLP 0 4,953 0 408,000
2018-07-13 13F-HR WINSLOW ASSET MANAGEMENT INC 67,412 67,682 0.40 5,216 5,775 10.72
2018-08-03 13F-HR MOODY NATIONAL BANK TRUST DIVISION 18,718 17,243 -7.88 1,448 1,472 1.66
2018-08-14 13F-HR CAMG Solamere Management, LLC 2,945 0 -100.00 228 0 -100.00
2018-01-16 13F-HR 440 INVESTMENT GROUP, LLC 10,168 10,084 -0.83 870 852 -2.07
2018-07-26 13F-HR Parsec Financial Management, Inc. 84,879 89,309 5.22 6,567 7,621 16.05
2018-08-07 13F-HR Oakworth Capital, Inc. 6,347 7,053 11.12 514 602 17.12
2018-08-10 13F-HR Investec Asset Management (PTY) Ltd 511 73,694 14,321.53 39 6,292 16,033.33
2018-05-07 13F-HR Focused Wealth Management, Inc 591 591 0.00 50 46 -8.00
2018-08-10 13F-HR Pointe Capital Management LLC 5,776 5,221 -9.61 447 446 -0.22
2018-08-13 13F-HR Neuberger Berman Group LLC 1,323,714 1,323,400 -0.02 102,462 112,985 10.27
2018-08-10 13F-HR LOWE BROCKENBROUGH & CO INC 11,616 11,616 0.00 899 991 10.23
2018-08-06 13F-HR Bank of New York Mellon Corp 10,033,922 9,474,133 -5.58 776,325 808,428 4.14
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 1,963 1,653 -15.79 119 14,105 11,752.94
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 235,342 236,269 0.39 18,208 20,161 10.73
2018-08-13 13F-HR Silvant Capital Management Llc 1,935 1,935 0.00 150 165 10.00
2018-08-02 13F-HR PERKINS CAPITAL MANAGEMENT INC 24,810 23,610 -4.84 1,920 2,015 4.95
2018-07-18 13F-HR Cornerstone Advisors, Inc. 1,668 640 -61.63 129 55 -57.36
2018-07-31 13F-HR Accredited Investors Inc. 2,835 2,952 4.13 219 252 15.07
2018-05-10 13F-HR Bruderman Asset Management, LLC 0 33 0 3
2018-07-05 13F-HR AMERICAN NATIONAL BANK 5,038 4,981 -1.13 390 425 8.97
2018-08-06 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 4,240 4,240 0.00 328 362 10.37
2018-08-10 13F-HR HENDERSON GROUP PLC 9,308,186 10,008,768 7.53 720,177 854,049 18.59
2018-07-05 13F-HR Verde Servicos Internacionais S.A. 74,755 70,264 -6.01 5,783 5,995 3.67
2018-08-08 13F-HR Financial Advocates Investment Management 4,881 4,904 0.47 378 421 11.38
2018-07-24 13F-HR Visionary Asset Management, Inc. 34,688 31,192 -10.08 2,690 2,662 -1.04
2018-07-27 13F-HR LYELL WEALTH MANAGEMENT, LP 3,807 3,825 0.47 295 326 10.51
2018-08-13 13F-HR OAK RIDGE INVESTMENTS LLC 134,675 130,753 -2.91 10,420 11,157 7.07
2018-08-13 13F-HR MONETARY MANAGEMENT GROUP INC 16,950 16,950 0.00 1,311 1,446 10.30
2018-07-17 13F-HR Sippican Capital Advisors 16,497 15,622 -5.30 1,276 1,333 4.47
2018-08-01 13F-HR ASSETMARK, INC 1,853 1,798 -2.97 143 153 6.99
2018-08-13 13F-HR SCHRODER INVESTMENT MANAGEMENT GROUP 4,689,223 4,411,954 -5.91 362,806 377,179 3.96
2018-08-10 13F-HR Neuburgh Advisers LLC 29,150 31,526 8.15 2,255 2,690 19.29
2018-08-13 13F-HR Kentucky Retirement Systems 50,316 40,554 -19.40 3,893 3,460 -11.12
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 47,773 20,362 -57.38 4,035 1,575 -60.97
2018-08-07 13F-HR SG Americas Securities, LLC 102,849 37,637 -63.41 7,957 3,212 -59.63
2018-08-13 13F-HR Fort Point Capital Partners, LLC 3,326 3,101 -6.76 257 265 3.11
2018-07-13 13F-HR Town & Country Bank & Trust CO dba First Bankers Trust CO 45,679 44,102 -3.45 3,534 3,763 6.48
2018-08-14 13F-HR Equitable Trust Co 10,821 923
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 537,790 281,754 -47.61 41,609 24,042 -42.22
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 2,978,530 3,217,034 8.01 230,449 274,510 19.12
2018-07-10 13F-HR LVM CAPITAL MANAGEMENT LTD/MI 43,543 42,243 -2.99 3,369 3,605 7.01
2018-05-15 13F-HR PEAK6 Investments, L.P. 0 16,921 0 1,309
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 3,351 8,282 147.15 259 706,703 272,758.30
2017-10-26 13F-HR UNITED BANK, INC. 0 2,421 0 207
2018-08-09 13F-HR PICTET BANK & TRUST Ltd 23,000 23,200 0.87 1,780 1,980 11.24
2018-07-12 13F-HR CONFLUENCE INVESTMENT MANAGEMENT LLC 0 2,449 0 209
2018-07-30 13F-HR Choate Investment Advisors 22,625 21,872 -3.33 1,750,496 1,866 -99.89
2018-04-10 13F-HR Andra AP-fonden 231,907 91,100 -60.72 19,587 7,048 -64.02
2018-07-09 13F-HR Centerstar Asset Management, Llc 976 23 -97.64
2018-07-19 13F-HR Ballast, Inc. 4,639 4,889 5.39 359 417 16.16
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 19,693 20,797 5.61 1,524 1,775 16.47
2018-08-06 13F-HR NTV ASSET MANAGEMENT LLC 52,395 49,653 -5.23 4,054 4,237 4.51
2018-07-10 13F-HR TRUST CO OF TOLEDO NA /OH/ 27,176 27,266 0.33 2,102 2,326 10.66
2018-08-01 13F-HR NuWave Investment Management, LLC 0 12 0 1
2018-07-25 13F-HR OLD SECOND NATIONAL BANK OF AURORA 11,467 12,165 6.09 887 1,038 17.02
2018-08-09 13F-HR Gradient Investments LLC 933 921 -1.29 72 79 9.72
2017-02-10 13F-HR BlackRock Fund Advisors 17,629,570 19,053,029 8.07 1,414,949 1,401,350 -0.96
2018-08-14 13F-HR Williams Jones & Associates LLC 11,601 11,564 -0.32 898 987 9.91
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
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 6,636,386 4,766,973 -28.17 560,509,159 368,820,702 -34.20
2018-08-08 13F-HR Brand Asset Management Group, Inc. 80 7
2017-11-14 13F-HR FIC CAPITAL INC 54,700 54,665 -0.06 4,502 4,676 3.86
2018-08-06 13F-HR Cedar Wealth Management, LLC 7,537 7,585 0.64 583 647 10.98
2018-08-10 13F-HR PATHSTONE FAMILY OFFICE, LLC 30 0 -100.00 2 0 -100.00
2018-08-08 13F-HR Glassman Wealth Services 803 329 -59.03 62 28 -54.84
2018-05-14 13F-HR UNITED BANK /VA/ 2,583 0 -100.00 218 0 -100.00
2018-07-17 13F-HR Calamos Advisors LLC 235,272 248,583 5.66 18,203 21,212 16.53
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 8,194 8,245 0.62 634 703 10.88
2018-05-14 13F-HR BROWN BROTHERS HARRIMAN & CO 19,041 15,461 -18.80 1,608 1,196 -25.62
2017-08-11 13F-HR BancorpSouth Inc 3,441 3,283 -4.59 290 270 -6.90
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 26,581,669 26,590,366 0.03 2,133,445 1,955,721 -8.33
2018-08-06 13F-HR Sonora Investment Management, LLC 1,725 2,073 20.17 133,431 177 -99.87
2018-08-03 13F-HR Brown Advisory Securities, LLC 10,500 10,710 2.00 811 915 12.82
2018-07-13 13F-HR Bogart Wealth, Llc 315 190 -39.68 25 16 -36.00
2018-07-16 13F-HR Live Your Vision, LLC 400 400 0.00 32 35 9.38
2018-08-10 13F-HR DOHENY ASSET MANAGEMENT /CA 2,850 2,850 0.00 221 243 9.95
2018-07-31 13F-HR WAGNER BOWMAN MANAGEMENT CORP 13,852 14,174 2.32 1,071 1,209 12.89
2018-08-10 13F-HR FORBES J M & CO LLP 2,620 2,620 0.00 203 224 10.34
2018-05-15 13F-HR CRAWFORD INVESTMENT COUNSEL INC 12,275 11,864 -3.35 1,037 918 -11.48
2018-07-30 13F-HR Cambria Investment Management, L.P. 57,701 49,720 -13.83 4,464 4,361 -2.31
2018-08-10 13F-HR ROPES WEALTH ADVISORS LLC 5,576 5,576 0.00 431 476 10.44
2018-08-10 13F-HR INGALLS & SNYDER LLC 18,402 18,402 0.00 1,424 1,570 10.25
2018-01-17 13F-HR CrestPoint Capital Management, LLC 15,500 12,800 -17.42 1,326 1,081 -18.48
2018-05-15 13F-HR Stadion Money Management, LLC 21,265 20,226 -4.89 1,796 1,565 -12.86
2018-07-25 13F-HR Carlson Capital Management 6,641 6,667 0.39 514 569 10.70
2018-07-16 13F-HR MCRAE CAPITAL MANAGEMENT INC 2,754 2,754 0.00 213 235 10.33
2018-07-17 13F-HR KIRR MARBACH & CO LLC /IN/ 7,183 7,033 -2.09 556 600 7.91
2018-05-15 13F-HR Clearbridge Investments, LLC 7,848 7,848 0.00 663 607 -8.45
2018-08-03 13F-HR Trust Investment Advisors 25,460 25,260 -0.79 1,970 2,155 9.39
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 35,800 7,000 -80.45 3,024 542 -82.08
2018-05-15 13F-HR Highlander Capital Management, LLC 357 357 0.00 30 27 -10.00
2018-08-08 13F-HR SFMG, LLC 4,700 4,701 0.02 364 401 10.16
2018-05-15 13F-HR MENTA CAPITAL LLC 14,007 6,140 -56.16 1,183 475 -59.85
2017-05-15 13F-HR R&F Capital Advisors LP 6,170 519
2018-08-14 13F-HR Virtue Capital Management, Llc 9,491 8,169 -13.93 761 697 -8.41
2018-07-09 13F-HR IFM Investors Pty Ltd 30,892 44,529 44.14 2,390 3,800 59.00
2018-07-06 13F-HR Curbstone Financial Management Corp 14,654 14,576 -0.53 1,134 1,244 9.70
2018-07-20 13F-HR Bridge Creek Capital Management LLC 5,560 5,560 0.00 430 474 10.23
2018-08-13 13F-HR Claret Asset Management Corp 30,378 31,168 2.60 2,350 2,660 13.19
2018-05-24 13F-HR Trilogy Capital Inc. 47 4
2018-07-20 13F-HR CMH Wealth Management LLC 17,578 17,813 1.34 1,331 1,529 14.88
2018-07-20 13F-HR BENNICAS & ASSOCIATES, INC. 16,225 16,225 0.00 1,255 1,384 10.28
2018-08-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 3,741 3,897 4.17 289 333 15.22
2018-05-15 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 16,482 18,482 12.13 1,392 1,430 2.73
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 53,488 51,946 -2.88 4,141 4,432 7.03
2018-08-07 13F-HR BSW Wealth Partners 4,863 4,825 -0.78 376 412 9.57
2018-05-15 13F-HR TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 12,792 10,651 -16.74 1,080 824 -23.70
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Call 25,600 189,100 638.67 2,162 14,631 576.73
2018-08-13 13F-HR RMB Capital Management, LLC 9,197 3,843 -58.21 712 328 -53.93
2018-08-10 13F-HR Tibra Equities Europe Ltd 33,416 2,851
2018-08-10 13F-HR CAMDEN NATIONAL BANK 4,465 4,607 3.18 345 393 13.91
2018-07-26 13F-HR Kaizen Advisory, Llc 945 2,294 142.75 73 196 168.49
2018-07-31 13F-HR REGENTATLANTIC CAPITAL LLC 2,954 2,809 -4.91 229 240 4.80
2018-08-03 13F-HR Sandy Spring Bank 1,622 1,522 -6.17 125 130 4.00
2018-08-09 13F-HR Sawtooth Asset Management, Inc. 11,919 10,146 -14.88 922 866 -6.07
2018-07-26 13F-HR WP Advisors, LLC 292 25
2018-05-15 13F-HR Rodgers Brothers Inc. 87,740 93,820 6.93 7,411 7,259 -2.05
2018-07-27 13F-HR Pegasus Asset Management, Inc. 3,609 3,609 0.00 279 308 10.39
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 1,188,443 1,203,871 1.30 91,950 102,726 11.72
2018-07-05 13F-HR First Financial Bank, N.A. - Trust Division 4,805 4,955 3.12 372 423 13.71
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 16,200 13,194 -18.56 1,368 1,021 -25.37
2018-07-10 13F-HR Shamrock Asset Management LLC 492 42
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC Put 0 13,000 0 1,109
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 103,025 236,697 129.75 7,971 20,197 153.38
2018-05-15 13F-HR FIRST FOUNDATION ADVISORS 5,330 3,850 -27.77 450 298 -33.78
2018-05-15 13F-HR CAUSEWAY CAPITAL MANAGEMENT LLC 2,880,032 3,705,960 28.68 243,248 286,730 17.88
2018-07-11 13F-HR Harbour Capital Advisors, LLC 25,810 27,105 5.02 1,997 2,327 16.52
2018-08-03 13F-HR GREATMARK INVESTMENT PARTNERS, INC. 2,707 2,907 7.39 209 248 18.66
2018-07-31 13F-HR RAY GERALD L & ASSOCIATES LTD 36,921 0 -100.00 3,158 0 -100.00
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 197,183 197,723 0.27 15,256 16,872 10.59
2018-08-14 13F-HR Cnb Bank 225 225 0.00 17 19 11.76
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 824,600 958,400 16.23 69,645 74,151 6.47
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 5,711 5,428 -4.96 442 463 4.75
2018-05-09 13F-HR FAIRFIELD, BUSH & CO. 24,650 25,150 2.03 2,082 1,946 -6.53
2018-08-13 13F-HR Laurion Capital Management LP Put 90,000 90,000 0.00 6,964 7,680 10.28
2018-05-15 13F-HR Hilltop Holdings Inc. 0 3,732 0 288
2018-08-10 13F-HR Glenview Trust Co 81,125 79,338 -2.20 6,276 6,770 7.87
2018-07-23 13F-HR Mechanics Bank Trust Department 5,007 5,007 0.00 387 427 10.34
2018-05-15 13F-HR/A Caption Management, Llc 10,000 773
2018-08-13 13F-HR FFCM LLC 49,751 45,495 -8.55 3,849 3,882 0.86
2018-07-16 13F-HR WELCH & FORBES LLC 144,287 141,582 -1.87 11,164 12,081 8.21
2018-08-02 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 1,373 1,427 3.93 106 122 15.09
2018-05-04 13F-HR VAUGHAN DAVID INVESTMENTS INC/IL 3,605 3,405 -5.55 304 263 -13.49
2017-07-20 13F-HR MANNING & NAPIER ADVISORS LLC 27,277 24,802 -9.07 2,293 2,040 -11.03
2018-05-15 13F-HR SALEM INVESTMENT COUNSELORS INC 54,604 35,309 -35.34 4,612 2,705 -41.35
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 178,718 212,278 18.78 13,827 18,114 31.00
2018-08-03 13F-HR ICON ADVISERS INC/CO 36,600 36,600 0.00 2,832 3,123 10.28
2018-08-07 13F-HR Linscomb & Williams, Inc. 3,437 3,485 1.40 266 297 11.65
2018-08-09 13F-HR Cumberland Partners Ltd 3,900 333
2018-08-10 13F-HR Massey, Quick & Co., LLC 57 0 -100.00 4 0 -100.00
2018-07-19 13F-HR FRED ALGER MANAGEMENT INC 32,574 32,001 -1.76 2,520 2,731 8.37
2018-08-02 13F-HR SPINNAKER TRUST 2,736 2,736 0.00 211 233 10.43
2018-08-02 13F-HR NJ State Employees Deferred Compensation Plan 35,000 35,000 0.00 2,708 2,987 10.30
2018-07-25 13F-HR INTACT INVESTMENT MANAGEMENT INC. 2,800 0 -100.00 217 0 -100.00
2018-02-06 13F-HR/A Hutchens Investment Management Inc 0 0
2017-02-28 13F-HR HIGH POINT BANK & TRUST CO 1,525 1,525 0.00 122 112 -8.20
2018-08-02 13F-HR Landmark Bank 4,750 405
2018-07-30 13F-HR Harel Insurance Investments & Financial Services Ltd. 2,110 2,110 0.00 163 180 10.43
2018-08-07 13F-HR TRUST CO OF VIRGINIA /VA 0 3,100 0 265
2018-08-13 13F-HR Vantage Investment Advisors, LLC 4,384 50,539 1,052.81 339 4,312 1,171.98
2018-08-06 13F-HR FOSTER DYKEMA CABOT & CO INC/MA 9,248 9,248 0.00 716 906 26.54
2018-05-15 13F-HR Clark Capital Management Group, Inc. 0 3,906 0 302
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 277,050 275,417 -0.59 21,435 23,501 9.64
2018-05-10 13F-HR Bridgeworth, LLC 0 2,916 0 224
2018-08-02 13F-HR PITCAIRN CO 4,223 4,043 -4.26 327 345 5.50
2018-04-12 13F-HR Valeo Financial Advisors, Llc 61,487 72,102 17.26 5,193 5,579 7.43
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 56,372 57,352 1.74 4,362 4,894 12.20
2018-05-15 13F-HR LONDON CO OF VIRGINIA 3,853,774 1,195,311 -68.98 325,490 92,481 -71.59
2018-05-15 13F-HR Thomas J. Herzfeld Advisors, Inc. 600 600 0.00 51 46 -9.80
2018-07-11 13F-HR Atlas Brown,Inc. 0 2,545 0 224
2018-08-14 13F-HR Lido Advisors, LLC 0 2,836 0 242
2018-08-09 13F-HR Vantage Financial Partners Ltd., Inc. 6,000 6,000 0.00 464 512 10.34
2017-07-27 13F-HR Spot Trading L.l.c. Put 53,800 4,428
2018-08-01 13F-HR Wagner Wealth Management, Llc 1,392 1,892 35.92 108 161 49.07
2018-07-16 13F-HR TRUSTCO BANK CORP N Y 2,631 2,631 0.00 203 225 10.84
2018-07-27 13F-HR/A WHITTIER TRUST CO 11,920 11,920 0.00 922 1,017 10.30
2018-07-27 13F-HR CYPRESS ASSET MANAGEMENT INC/TX 45,090 40,180 -10.89 3,489 3,429 -1.72
2017-07-27 13F-HR Spot Trading L.l.c. Call 46,700 3,843
2018-07-18 13F-HR BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO 98,000 92,000 -6.12 7,582 7,850 3.53
2018-02-12 13F-HR Hutchin Hill Capital, LP 16,700 8,200 -50.90 1,429 693 -51.50
2018-08-08 13F-HR FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 4,822 4,822 0.00 373 411 10.19
2018-07-30 13F-HR WealthTrust Axiom LLC 26,523 26,548 0.09 2,052 2,265 10.38
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 200,303 199,026 -0.64 15,520 17,018 9.65
2018-08-13 13F-HR WADE G W & INC 7,803 7,812 0.12 604 667 10.43
2018-08-03 13F-HR CYPRESS CAPITAL MANAGEMENT LLC 7,149 7,324 2.45 553 625 13.02
2018-05-15 13F-HR BARCLAYS PLC Call 110,700 242,400 118.97 9,350 18,755 100.59
2018-08-10 13F-HR Shell Asset Management Co 293,096 242,400 -17.30 22,677 20,684 -8.79
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 4,685,941 4,139,280 -11.67 362,552 353,205 -2.58
2018-08-03 13F-HR Financial Architects, Inc 3,790 911 -75.96 293 78 -73.38
2018-05-09 13F-HR Cetera Advisor Networks LLC 23,561 20,919 -11.21 1,988 1,621 -18.46
2018-05-15 13F-HR ARDSLEY ADVISORY PARTNERS 7,500 0 -100.00 634 0 -100.00
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 17,178 0 -100.00 1,329 0 -100.00
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 995,451 995,344 -0.01 77,018 84,933 10.28
2018-08-10 13F-HR Roundview Capital LLC 5,502 469
2018-07-31 13F-HR Vantage Investment Partners, LLC 142,789 109,168 -23.55 11,048 9,314 -15.70
2018-08-06 13F-HR Blue Fin Capital, Inc. 12,804 12,734 -0.55 990 1,087 9.80
2018-08-08 13F-HR Artemis Investment Management LLP 0 257,800 0 21,999
2018-05-17 13F-HR M Holdings Securities, Inc. 2,468 2,764 11.99 208 214 2.88
2018-05-15 13F-HR BARCLAYS PLC 1,112,599 1,542,204 38.61 93,970 119,320 26.98
2018-07-31 13F-HR Burleson & Company, Llc 17,517 17,354 -0.93 1,355 1,481 9.30
2018-08-09 13F-HR/A Smith Asset Management Group LP 0 766,348 0 65,407
2018-07-17 13F-HR BERKSHIRE ASSET MANAGEMENT LLC/PA 15,300 16,016 4.68 1,184 1,367 15.46
2018-08-07 13F-HR Timber Creek Capital Management LLC 59,731 58,646 -1.82 4,621 5,004 8.29
2018-08-13 13F-HR WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 19,793 19,704 -0.45 1,531 1,681 9.80
2018-08-03 13F-HR AlphaMark Advisors, LLC 3,406 3,308 -2.88 264 282 6.82
2018-08-13 13F-HR Meiji Yasuda Life Insurance Co 15,547 16,297 4.82 1,203 1,391 15.63
2018-07-30 13F-HR Trustcore Financial Services, Llc 72 72 0.00 6 6 0.00
2018-05-15 13F-HR Lombard Odier Asset Management (Europe) Ltd 11,261 10,078 -10.51 951 780 -17.98
2018-05-15 13F-HR Edge Advisors, Llc 8,032 7,895 -1.71 678 610 -10.03
2018-08-08 13F-HR APPLETON PARTNERS INC/MA 6,961 6,083 -12.61 539 519 -3.71
2018-08-02 13F-HR BANK OF THE OZARKS 11,122 11,943 7.38 861 1,019 18.35
2018-07-30 13F-HR BOSTON RESEARCH & MANAGEMENT INC 4,815 4,500 -6.54 372 383 2.96
2018-05-15 13F-HR CREDIT SUISSE AG/ Put 50,000 196,800 293.60 4,223 15,226 260.55
2018-08-13 13F-HR Empirical Financial Services, LLC 2,343 200
2018-07-26 13F-HR FIRST MERCHANTS CORP 46,398 47,319 1.98 3,590 4,038 12.48
2018-08-08 13F-HR PAYDEN & RYGEL 223,100 223,100 0.00 17,261 19,037 10.29
2018-07-09 13F-HR DAVENPORT & Co LLC 29,061 29,170 0.38 2,248,445 2,489 -99.89
2018-05-15 13F-HR UBS Group AG 1,519,910 1,488,138 -2.09 128,371 115,136 -10.31
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 3,091 0 -100.00 261 0 -100.00
2018-07-26 13F-HR REGIONS FINANCIAL CORP 847,199 845,835 -0.16 65,548 72,175 10.11
2018-07-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 2,774 0 -100.00 215 0 -100.00
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
2018-05-16 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
2018-08-13 13F-HR ROYAL BANK OF SCOTLAND GROUP PLC 12,769 12,669 -0.78 988 1,081 9.41
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 1,187 1,699 43.13 92 145 57.61
2018-05-15 13F-HR Opus Point Partners Management, LLC Call 15,000 0 -100.00 1,267 0 -100.00
2018-08-03 13F-HR Cable Hill Partners, LLC 18,143 18,143 0.00 1,394 1,548 11.05
2018-08-13 13F-HR Quantbot Technologies LP 28,135 9,928 -64.71 2,176 847 -61.08
2018-08-13 13F-HR VALUEWORKS LLC 70,615 68,510 -2.98 5,463 5,845 6.99
2018-05-15 13F-HR Balentine LLC 3,017 0 -100.00 255 0 -100.00
2018-08-01 13F-HR Crossvault Capital Management LLC 12,645 12,645 0.00 978 1,079 10.33
2018-08-06 13F-HR RPG Investment Advisory, LLC 364 2,457 575.00 28 31 10.71
2018-05-16 13F-HR Kingfisher Capital LLC 3,132 3,732 19.16 265 289 9.06
2018-07-13 13F-HR HARTWELL J M LIMITED PARTNERSHIP 3,019 3,019 0.00 234 258 10.26
2018-06-20 13F-HR Cynosure Advisors, Llc 10,662 6,763 -36.57 901 523 -41.95
2018-05-14 13F-HR NOMURA HOLDINGS INC 171,069 13,774
2018-08-02 13F-HR Fiduciary Group LLC 11,736 10,671 -9.07 908 911 0.33
2018-08-09 13F-HR Sullivan, Bruyette, Speros & Blaney, Inc. 2,959 2,968 0.30 229 253 10.48
2018-08-10 13F-HR CITIGROUP INC 1,113,928 493,122 -55.73 86,185 42,079 -51.18
2018-05-15 13F-HR Game Creek Capital, Lp 4,400 0 -100.00 372 0 -100.00
2018-08-07 13F-HR DONALDSON CAPITAL MANAGEMENT, LLC 6,491 6,391 -1.54 502 545 8.57
2018-07-25 13F-HR BESSEMER GROUP INC 35,246 25,653 -27.22 2,727 2,189 -19.73
2018-07-27 13F-HR E&G Advisors, LP 4,400 4,900 11.36 340 418 22.94
2018-07-11 13F-HR TNB Financial 4,237 4,237 0.00 328 362 10.37
2018-08-13 13F-HR Allianz Asset Management AG 1,145,108 1,796,118 56.85 88,597 153,263 72.99
2018-08-13 13F-HR Pathway Financial Advisors Llc 150 150 0.00 12 13 8.33
2018-07-31 13F-HR Rockefeller Capital Management L.p. 4,768 4,959 4.01 369 423 14.63
2018-07-20 13F-HR Tiaa, Fsb 74,218 64,412 -13.21 5,743 5,497 -4.28
2018-07-13 13F-HR Creative Financial Designs Inc /adv 500 100 -80.00 39 9 -76.92
2018-08-14 13F-HR Mairs & Power INC 1,039,293 1,036,478 -0.27 80,410 88,443 9.99
2018-07-25 13F-HR Pratt Collard Advisory Partners Llc 5,675 484
2018-05-11 13F-HR HSBC HOLDINGS PLC Call 0 52,300 0 4,046
2018-07-09 13F-HR Capital Investment Advisors, LLC 35,127 33,538 -4.52 2,718 2,862 5.30
2018-07-24 13F-HR ROTHSCHILD INVESTMENT CORP /IL 16,453 16,224 -1.39 1,273 1,384 8.72
2018-07-12 13F-HR Triangle Securities Wealth Management 14,909 14,635 -1.84 1,154 1,249 8.23
2018-06-07 13F-HR Rikoon Group, LLC 3,275 4,274 30.50 277 323 16.61
2018-08-03 13F-HR SOUTH STATE Corp 31,736 31,151 -1.84 2,456 2,659 8.27
2018-08-10 13F-HR Avestar Capital, Llc 554 532 -3.97 36 41 13.89
2018-07-26 13F-HR Atlanta Capital Group 6,690 6,634 -0.84 518 566 9.27
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 888,636 974,988 9.72 68,862 83,241 20.88
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 103,663 102,345 -1.27 8,719 8,423 -3.39
2018-07-18 13F-HR HT Partners LLC 3,767 3,767 0.00 291 327 12.37
2018-08-03 13F-HR American Investment Services, Inc. 2,900 2,900 0.00 224 247 10.27
2017-02-14 13F-HR EverPoint Asset Management, LLC 275,000 100,000 -63.64 22,072 7,355 -66.68
2018-07-10 13F-HR PEOPLES FINANCIAL SERVICES CORP. 16,075 16,075 0.00 1,243 1,372 10.38
2018-07-23 13F-HR GRAYBILL BARTZ & ASSOC LTD 0 2,565 0 219
2018-08-13 13F-HR 361 CAPITAL LLC 23,965 22,167 -7.50 1,854 1,892 2.05
2018-08-01 13F-HR Joel Isaacson & Co., LLC 3,314 3,314 0.00 256 283 10.55
2018-08-13 13F-HR Relative Value Partners Group, LLC 0 2,500 0 213
2018-04-24 13F-HR Rehmann Capital Advisory Group 7,141 8,833 23.69 603 683 13.27
2018-08-14 13F-HR Family Legacy, Inc. 5,967 6,037 1.17 462 515 11.47
2017-04-17 13F-HR Pinnacle Bank 5,451 458
2018-08-08 13F-HR BEACON INVESTMENT ADVISORY SERVICES, INC. 4,066 3,791 -6.76 315 323 2.54
2018-08-13 13F-HR/A Koshinski Asset Management, Inc. 5,732 5,413 -5.57 443 462 4.29
2018-08-06 13F-HR INVESTMENT MANAGEMENT OF VIRGINIA LLC 11,359 11,644 2.51 879 994 13.08
2018-05-11 13F-HR Willis Investment Counsel 231,581 245,981 6.22 19,559 19,032 -2.69
2018-05-10 13F-HR KINGS POINT CAPITAL MANAGEMENT 554 554 0.00 47 43 -8.51
2018-08-08 13F-HR LSV ASSET MANAGEMENT 784,000 894,600 14.11 60,658 76,336 25.85
2018-08-03 13F-HR SCHULHOFF & CO INC 9,250 7,150 -22.70 715 610 -14.69
2018-07-25 13F-HR MERITAGE PORTFOLIO MANAGEMENT 5,001 5,024 0.46 387 429 10.85
2018-05-16 13F-HR Garde Capital, Inc. 0 3,467 0 268
2018-07-31 13F-HR UMB BANK N A/MO 33,092 28,867 -12.77 2,560 2,464 -3.75
2018-05-09 13F-HR AMERICAN ECONOMIC PLANNING GROUP INC /ADV 4,083 4,085 0.05 345 316 -8.41
2018-08-09 13F-HR Rovida Advisors Inc. 296,300 296,300 0.00 22,928 25,283 10.27
2018-07-27 13F-HR Advisory Services Network, LLC 13,761 12,929 -6.05 1,065 1,231 15.59
2017-08-14 13F-HR NUMERIC INVESTORS LLC 45,000 77,700 72.67 3,785 6,395 68.96
2018-05-11 13F-HR MACQUARIE GROUP LTD 283,756 283,744 -0.00 24,146 21,953 -9.08
2018-08-13 13F-HR OSTERWEIS CAPITAL MANAGEMENT INC 24,639 24,639 0.00 1,907 2,103 10.28
2018-07-31 13F-HR NBT BANK N A /NY 10,419 9,819 -5.76 806 838 3.97
2018-07-10 13F-HR AUA CAPITAL MANAGEMENT, LLC 600 600 0.00 46 51 10.87
2018-07-18 13F-HR EASTERN BANK 12,230 12,168 -0.51 946 1,039 9.83
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 92,575 0 -100.00 7,163 0 -100.00
2018-05-15 13F-HR UBS Group AG Put 500 257,900 51,480.00 42 19,954 47,409.52
2018-08-13 13F-HR Ally Financial Inc. 15,000 15,000 0.00 1,161 1,280 10.25
2018-07-03 13F-HR PRIVATE TRUST CO NA 8,872 8,846 -0.29 686 754 9.91
2018-08-13 13F-HR BOKF, NA 92,980 92,998 0.02 7,194 7,936 10.31
2018-08-10 13F-HR Tyers Asset Management LLC 37,100 40,124 8.15 2,870 3,424 19.30
2018-05-15 13F-HR DEUTSCHE BANK AG\ Call 389 47 -87.92 32 3 -90.62
2018-07-13 13F-HR Murphy, Middleton, Hinkle & Parker, Inc. 4,079 4,081 0.05 316 348 10.13
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 193,537 193,816 0.14 16,346 14,995,544 91,638.31
2018-08-13 13F-HR Dorsey & Whitney Trust CO LLC 48,881 49,742 1.76 3,783 4,245 12.21
2018-02-09 13F-HR RidgeWorth Capital Management LLC 1,935 1,935 0.00 166 163 -1.81
2018-08-13 13F-HR Camelot Portfolios, LLC 2,899 2,899 0.00 224 247 10.27
2018-08-03 13F-HR Tobam 32,945 0 -100.00 2,549 0 -100.00
2018-08-09 13F-HR West Family Investments, Inc. 18,000 18,000 0.00 1,393 1,536 10.27
2018-08-01 13F-HR PUTNAM FL INVESTMENT MANAGEMENT CO 5,105 0 -100.00 395 0 -100.00
2018-05-15 13F-HR CREDIT SUISSE AG/ Call 50,000 120,700 141.40 4,223 9,339 121.15
2018-07-11 13F-HR/A ROWLAND & CO INVESTMENT COUNSEL/ADV 44,271 39,248 -11.35 3,427,520 3,361,421 -1.93
2018-08-13 13F-HR Old Mutual Global Investors (UK) Ltd. 0 4,206 0 358
2018-08-06 13F-HR HYMAN CHARLES D 5,300 5,300 0.00 410 452 10.24
2018-07-19 13F-HR ATWOOD & PALMER INC 200 200 0.00 15 17 13.33
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 80,100 129,400 61.55 6,765 10,012 48.00
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 232,643 169,223 -27.26 18,000 14,440 -19.78
2018-05-15 13F-HR Alexandria Capital, LLC 54,945 54,945 0.00 4,641 4,251 -8.40
2018-08-09 13F-HR PAPP L ROY & ASSOCIATES 0 2,381 0 203
2018-05-15 13F-HR Beaton Management Co. Inc. 3,758 3,758 0.00 317 291 -8.20
2018-08-13 13F-HR SVA Plumb Wealth Management, LLC 3,945 3,124 -20.81 337 267 -20.77
2018-07-27 13F-HR GRANDFIELD & DODD, LLC 6,333 6,425 1.45 490 548 11.84
2018-08-07 13F-HR PILLAR PACIFIC CAPITAL MANAGEMENT LLC 7,014 6,864 -2.14 543 586 7.92
2018-07-27 13F-HR PEOPLES BANK NATIONAL ASSOCIATION 3,725 3,775 1.34 289 322 11.42
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 559,684 629,791 12.53 47,272 48,728 3.08
2018-08-01 13F-HR FIRST MIDWEST BANK TRUST DIVISION 55,665 53,938 -3.10 4,306 4,603 6.90
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 5,509,184 4,973,248 -9.73 426,244 424,366 -0.44
2018-07-30 13F-HR Intercontinental Wealth Advisors, Llc 5,397 5,266 -2.43 418 449 7.42
2018-07-24 13F-HR Unigestion Holding Sa 753,292 64,279
2018-08-10 13F-HR GABELLI FUNDS LLC 233,000 216,100 -7.25 18,027 18,440 2.29
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Call 16,000 30,800 92.50 1,351 2,383 76.39
2018-08-10 13F-HR CORNERSTONE ADVISORS INC 35,000 35,000 0.00 2,708 2,987 10.30
2018-05-15 13F-HR CAPITAL INTERNATIONAL SARL 43,800 40,200 -8.22 3,699 3,110 -15.92
2018-07-27 13F-HR SECURITY NATIONAL TRUST CO 14,421 14,005 -2.88 1,116 1,195 7.08
2018-05-15 13F-HR ARROWGRASS CAPITAL PARTNERS (US) LP Call 177,600 0 -100.00 15,000 0 -100.00
2018-08-13 13F-HR GFI Investment Counsel Ltd. 240 0 -100.00 19 0 -100.00
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Put 163,000 2,329 -98.57 12,611,310 19,873,357 57.58
2018-08-08 13F-HR PINNACLE ASSOCIATES LTD 54,058 53,572 -0.90 4,182 4,571 9.30
2017-04-24 13F-HR Parasol Investment Management, LLC 259 100 -61.39 19 8 -57.89
2018-07-10 13F-HR HOLLENCREST SECURITIES LLC 6,051 6,051 0.00 468 516 10.26
2018-08-07 13F-HR Texas Yale Capital Corp. 13,360 11,605 -13.14 1,034 990 -4.26
2018-05-15 13F-HR Westchester Capital Management, LLC Put 0 117,900 0 9,122
2017-05-10 13F-HR Concert Wealth Management Inc. 12,396 13,910 12.21 911 1,022 12.18
2018-07-30 13F-HR First Capital Advisors Group, LLC. 4,283 4,264 -0.44 331 364 9.97
2018-07-03 13F-HR Washington Trust Bank 12,587 11,435 -9.15 974 976 0.21
2018-08-02 13F-HR Secrest Blakey & Associates, Llc 7,500 7,500 0.00 580 640 10.34
2018-07-25 13F-HR ADVISOR PARTNERS LLC 22,142 25,110 13.40 1,713 2,143 25.10
2018-07-16 13F-HR Ronna Sue Cohen 0 2,466 0 203
2018-05-14 13F-HR Resources Investment Advisors, Inc. 1,922 1,929 0.36 162 149 -8.02
2018-08-10 13F-HR KCM INVESTMENT ADVISORS LLC 44,674 29,717 -33.48 3,456 2,536 -26.62
2018-08-09 13F-HR KITZINGER LAUTMANN CAPITAL MANAGEMENT INC 5,972 5,972 0.00 462 510 10.39
2018-07-11 13F-HR O'Brien Wealth Partners LLC 50 50 0.00 4 4 0.00
2018-07-13 13F-HR Truewealth Llc 2,049 2,049 0.00 159 175 10.06
2018-08-02 13F-HR BOYS ARNOLD & CO INC 19,004 19,043 0.21 1,506 1,625 7.90
2018-07-24 13F-HR BANK HAPOALIM BM 9,335 9,185 -1.61 722 784 8.59
2018-08-02 13F-HR Wellington Shields Capital Management, LLC 12,432 8,132 -34.59 962 694 -27.86
2018-08-07 13F-HR Dynamic Advisors Solutions LLC 5,322 5,389 1.26 411 460 11.92
2018-08-13 13F-HR BRINKER CAPITAL INC 42,720 24,914 -41.68 3,305 2,126 -35.67
2018-07-11 13F-HR Gierl Augustine Investment Management Inc 16 16 0.00 1 1 0.00
2018-07-19 13F-HR Wealth Advisors Of Tampa Bay, Llc 50,165 49,965 -0.40 3,881 4,290 10.54
2018-08-08 13F-HR US BANCORP \DE\ 2,319,297 2,324,086 0.21 179,444 198,313 10.52
2018-07-26 13F-HR NORTH POINT PORTFOLIO MANAGERS CORP/OH 4,225 4,225 0.00 327 361 10.40
2018-05-15 13F-HR Sound Income Strategies, Llc 161 184 14.29 12 14 16.67
2018-07-13 13F-HR FormulaFolio Investments, LLC 2,679 229
2018-05-08 13F-HR Willingdon Wealth Management 1,715 1,015 -40.82 145 79 -45.52
2018-05-10 13F-HR JP Morgan Chase & Co Put 131,600 189,100 43.69 11,115 14,631 31.63
2018-05-14 13F-HR Schafer Cullen Capital Management Inc 846,603 884,227 4.44 71,504 68,413 -4.32
2018-07-16 13F-HR Sabal Trust CO 6,600 6,930 5.00 511 591 15.66
2017-05-03 13F-HR TIAA CREF TRUST CO FSB/MO 200,235 179,638 -10.29 14,728 15,109 2.59
2018-08-13 13F-HR Keel Point, LLC 6,776 4,676 -30.99 524 399 -23.85
2018-07-23 13F-HR Perpetual Ltd 9,400 11,500 22.34 727 983 35.21
2018-07-25 13F-HR INVESTMENT PARTNERS LTD /OH/ /ADV 7,481 6,289 -15.93 579 537 -7.25
2018-08-01 13F-HR Migdal Insurance & Financial Holdings Ltd. 88 2,783 3,062.50 7 237 3,285.71
2018-05-15 13F-HR ASHFORD CAPITAL MANAGEMENT INC 2,505 0 -100.00 212 0 -100.00
2018-07-10 13F-HR SANDERS MORRIS HARRIS INC. 8,514 8,514 0.00 659 726 10.17
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 533,279 527,933 -1.00 41,260 45,049 9.18
2018-07-11 13F-HR BLB&B Advisors, LLC 7,949 7,206 -9.35 615 615 0.00
2018-08-03 13F-HR Parkside Financial Bank & Trust 3,905 4,046 3.61 302 346 14.57
2018-02-14 13F-HR GLG Partners LP 0 880 0 74
2018-08-09 13F-HR Zions Bancorporation 1,505 0 -100.00 116 0 -100.00
2018-08-09 13F-HR Bollard Group LLC 324,830 327,776 0.91 25,132 27,969 11.29
2018-08-13 13F-HR ProShare Advisors LLC 192,342 152,371 -20.78 14,882 13,002 -12.63
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 66,370 67,304 1.41 5,135 5,743 11.84
2018-08-01 13F-HR Israel Discount Bank of New York 750 750 0.00 58 64 10.34
2018-07-31 13F-HR Diversified Portfolios, Inc. 0 2,554 0 218
2018-07-18 13F-HR Global Trust Asset Management, Llc 374 374 0.00 29 32 10.34
2018-05-15 13F-HR South Street Advisors LLC 15,420 15,470 0.32 1,302 1,196 -8.14
2018-05-15 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 6,653 6,196 -6.87 562 479 -14.77
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Call 293,400 386,800 31.83 24,781 29,927 20.77
2018-08-13 13F-HR Bridgewater Associates, LP 225,798 226,525 0.32 17,470 19,329 10.64
2018-05-11 13F-HR BSC PRIVATE WEALTH MANAGEMENT, LLC 30 2
2018-07-12 13F-HR Norway Savings Bank 5,160 5,687 10.21 399 485 21.55
2018-07-24 13F-HR HARVEY INVESTMENT CO LLC 14,655 14,655 0.00 1,134 1,251 10.32
2018-05-10 13F-HR FAYEZ SAROFIM & CO 16,373 17,023 3.97 1,383 1,317 -4.77
2018-08-13 13F-HR Horizon Investments, LLC 0 12,632 0 1,078
2018-08-13 13F-HR Korea Investment CORP 789,297 813,497 3.07 61,068 69,416 13.67
2018-08-10 13F-HR Spears Abacus Advisors LLC 5,200 5,200 0.00 402 444 10.45
2018-08-08 13F-HR Bredin Investment Llc 6,677 6,677 0.00 516,599 570 -99.89
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
2018-05-14 13F-HR Northstar Wealth Partners LLC 1,070,998 1,373
2018-05-16 13F-HR J.P. Marvel Investment Advisors, LLC 58,301 57,548 -1.29 4,924 4,452 -9.59
2018-07-05 13F-HR Bangor Savings Bank 17,643 17,628 -0.09 1,365 1,504 10.18
2018-07-06 13F-HR ROCKLAND TRUST CO 44,724 43,577 -2.56 3,460 3,718 7.46
2018-08-09 13F-HR CHEMICAL BANK 12,552 12,502 -0.40 971 1,067 9.89
2018-05-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1,119,887 2,334,294 108.44 94,586 180,604 90.94
2018-07-11 13F-HR FIRST CITIZENS BANK & TRUST CO 0 3,465 0 296
2017-08-15 13F-HR 1st Global Advisors, Inc. 32,217 31,705 -1.59 2,710 2,609 -3.73
2018-08-13 13F-HR NORTHERN OAK WEALTH MANAGEMENT INC 7,735 6,084 -21.34 598 519 -13.21
2018-07-27 13F-HR Wealthstreet Investment Advisors, Llc 37,850 37,850 0.00 2,928 3,229 10.28
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 0 1,070 0 91
2018-08-13 13F-HR CONNORS INVESTOR SERVICES INC 61,204 61,009 -0.32 4,735 5,206 9.95
2018-05-15 13F-HR/A Caption Management, Llc Put 35,300 2,731
2018-08-10 13F-HR Regal Investment Advisors LLC 3,062 0 -100.00 237 0 -100.00
2018-07-09 13F-HR CENTRAL TRUST Co 51,683 52,217 1.03 3,998 4,456 11.46
2018-07-27 13F-HR PINNACLE FINANCIAL PARTNERS INC 42,344 44,910 6.06 3,277 3,833 16.97
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 397,616 475,127 19.49 34,011 40,128 17.99
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 0 7,300 0 623
2018-05-11 13F-HR CITIGROUP INC 1,059,984 1,113,928 5.09 89,526 86,185 -3.73
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 4,740,532 2,611,911 -44.90 400,387 202,083 -49.53
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 26,717 29,117 8.98 2,067 2,485 20.22
2018-08-13 13F-HR Simmons Bank 10,302 10,466 1.59 797 893 12.05
2018-07-09 13F-HR Centerstar Asset Management, Llc Call 4 7 75.00
2018-04-27 13F-HR Chicago Partners Investment Group LLC 4,308 4,309 0.02 364 333 -8.52
2018-05-18 13F-HR/A ROYAL BANK OF CANADA Call 91,000 74,600 -18.02 7,686 5,772 -24.90
2018-07-26 13F-HR Hodges Capital Management Inc. 5,538 4,930 -10.98 428 421 -1.64
2018-04-18 13F-HR Integral Derivatives, LLC Call 17,600 6,800 -61.36 1,486 526 -64.60
2018-07-30 13F-HR MARSHALL & SULLIVAN INC /WA/ 8,000 8,000 0.00 619 682,640 110,181.10
2018-05-15 13F-HR aeris Capital Holding GmbH 3,203 2,735 -14.61 271 212 -21.77
2018-08-13 13F-HR Stone Ridge Asset Management LLC 15,160 15,160 0.00 1,173 1,294 10.32
2018-08-08 13F-HR OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 13,139 0 -100.00 1,017 0 -100.00
2018-05-15 13F-HR TUDOR INVESTMENT CORP ET AL 0 47,542 0 3,678
2018-07-30 13F-HR DOWLING & YAHNKE LLC 59,410 59,589 0.30 4,597 5,085 10.62
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 769,826 744,526 -3.29 59,561 63,530 6.66
2018-05-15 13F-HR Verition Fund Management LLC 28,890 2,958 -89.76 2,440 229 -90.61
2018-05-10 13F-HR Mainstay Capital Management Llc /adv 44 148 236.36 4 11 175.00
2018-08-10 13F-HR Azimuth Capital Management LLC 86,331 85,141 -1.38 6,679 7,265 8.77
2018-05-15 13F-HR Titus Wealth Management 2,472 0 -100.00 209 0 -100.00
2018-07-19 13F-HR FACTORY MUTUAL INSURANCE CO 258,500 258,500 0.00 20,000 22,057 10.29
2018-05-11 13F-HR Mutual Advisors, Llc 5,468 6,088 11.34 462 471 1.95
2018-08-08 13F-HR COMGEST GLOBAL INVESTORS S.A.S. 956,500 1,320,700 38.08 74,004 112,696 52.28
2018-05-11 13F-HR SYMPHONY ASSET MANAGEMENT LLC 3,788 0 -100.00 320 0 -100.00
2018-05-15 13F-HR Man Group plc 248,598 19,234
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 BANK OF NOVA SCOTIA 510,011 251,038 -50.78 43,076 19,422 -54.91
2018-08-03 13F-HR PEDDOCK CAPITAL ADVISORS, LLC 5,516 5,516 0.00 427 471 10.30
2018-07-17 13F-HR Cornerstone Investment Partners, LLC 12,890 12,890 0.00 997 1,100 10.33
2018-07-06 13F-HR Versant Capital Management, Inc 58,165 58,055 -0.19 4,500 4,953 10.07
2018-05-15 13F-HR Adage Capital Partners GP LLC 1,677,270 1,593,400 -5.00 141,662 123,281 -12.98
2018-08-10 13F-HR Mosaic Family Wealth, LLC 658 659 0.15 51 56 9.80
2018-08-13 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 19,172 19,152 -0.10 1,483 1,634 10.18
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 391,524 584,105 49.19 30,292 49,842 64.54
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
2018-07-30 13F-HR SOMERVILLE KURT F 6,580 6,480 -1.52 509 553 8.64
2018-08-13 13F-HR Global Retirement Partners, Llc 4,090 3,879 -5.16 316 331 4.75
2018-05-15 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 7,000 7,000 0.00 591 542 -8.29
2018-05-11 13F-HR CITIGROUP INC Call 148,700 199,600 34.23 12,559 15,443 22.96
2018-07-09 13F-HR MARSHWINDS ADVISORY CO 39,976 39,977 0.00 3,093 3,411 10.28
2018-07-27 13F-HR FIRST QUADRANT L P/CA 1,500 1,500 0.00 116 128 10.34
2018-08-09 13F-HR MARTINGALE ASSET MANAGEMENT L P 629,791 638,688 1.41 48,728 54,501 11.85
2018-08-13 13F-HR Sequoia Financial Advisors, LLC 3,272 3,587 9.63 253 306 20.95
2018-07-26 13F-HR W. E. Donoghue & Co., Llc 224,605 212,492 -5.39 17,378 18,132 4.34
2018-08-08 13F-HR TRADITION CAPITAL MANAGEMENT LLC 10,720 8,849 -17.45 829 755 -8.93
2018-07-30 13F-HR ARROW FINANCIAL CORP 5,505 5,545 0.73 426 474 11.27
2018-08-13 13F-HR TLP GROUP LLC 101,500 24,492 -75.87 262 2,090 697.71
2018-05-15 13F-HR Mariner Wealth Advisors, LLC 46,225 60,133 30.09 3,903 4,653 19.22
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC 0 3,106 0 265
2018-05-15 13F-HR Voya Investment Management LLC 519,944 518,061 -0.36 43,915 40,083 -8.73
2018-07-31 13F-HR FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 4,861 4,786 -1.54 376 408 8.51
2018-08-14 13F-HR TAURUS ASSET MANAGEMENT, LLC 3,295 3,295 0.00 255 281 10.20
2018-05-15 13F-HR Carnegie Capital Asset Management, LLC 5,396 5,121 -5.10 414 422 1.93
2018-06-20 13F-HR/A Brasada Capital Management, Lp 400 0 -100.00 34 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
2018-05-15 13F-HR BlueCrest Capital Management Ltd 243,108 0 -100.00 20,533 0 -100.00
2018-07-19 13F-HR Stelac Advisory Services LLC 1,728 2,246 29.98 134 192 43.28
2018-07-09 13F-HR Fisher Asset Management, LLC 3,645,601 3,710,066 1.77 282,060 316,580 12.24
2017-05-10 13F-HR IronBridge Capital Management LP 499,030 253,966 -49.11 36,704 21,361 -41.80
2018-07-11 13F-HR Arlington Partners Llc 228 228 0.00 18 19 5.56
2018-08-02 13F-HR DUFF & PHELPS INVESTMENT MANAGEMENT CO 10,410 10,190 -2.11 805 870 8.07
2018-08-03 13F-HR Centiva Capital, Lp Call 27,100 2,313
2018-05-11 13F-HR NorthCoast Asset Management LLC 15,852 31,724 100.13 1,339 2,454 83.27
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 249,109 233,088 -6.43 19,274 19,889 3.19
2018-07-30 13F-HR Spectrum Management Group, Inc. 1,377 1,252 -9.08 107 107 0.00
2018-05-14 13F-HR HM PAYSON & CO 25,597 25,634 0.14 2,162 1,983 -8.28
2017-10-18 13F-HR Quotient Investors, LLC 0 0 352 366 3.98
2018-07-18 13F-HR Louisiana State Employees Retirement System 58,900 56,200 -4.58 4,557 4,796 5.24
2018-08-03 13F-HR CANANDAIGUA NATIONAL BANK & TRUST CO 12,234 12,320 0.70 947 1,051 10.98
2018-08-13 13F-HR Wallace Capital Management Inc. 5,795 5,795 0.00 448 494 10.27
2018-07-26 13F-HR Ironvine Capital Partners, Llc 3,525 0 -100.00 273 0 -100.00
2018-08-10 13F-HR NEXT Financial Group, Inc 8,652 7,291 -15.73 669 622 -7.03
2018-07-31 13F-HR Bartlett & Co. LLC 9,367 9,367 0.00 725 799 10.21
2018-07-18 13F-HR TOKIO MARINE ASSET MANAGEMENT CO LTD 16,009 6,670 -58.34 1,239 569 -54.08
2018-05-02 13F-HR Global X Management CO LLC 18,323 20,268 10.62 1,548 1,568 1.29
2018-07-02 13F-HR Pensionfund DSM Netherlands 49,600 0 -100.00 3,838 0 -100.00
2018-07-19 13F-HR EXANE DERIVATIVES 16,357 15,130 -7.50 1,259,221 1,290,570 2.49
2018-08-10 13F-HR Braun-bostich & Associates Inc. 8,503 8,058 -5.23 658 688 4.56
2018-05-15 13F-HR GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 36,700 39,800 8.45 3,099 3,079 -0.65
2018-08-13 13F-HR South Dakota Investment Council 51,300 50,600 -1.36 3,969 4,318 8.79
2018-05-14 13F-HR Estabrook Capital Management 16,675 16,373 -1.81 1,408,371 1,266,779 -10.05
2018-06-26 13F-HR/A AVALON ADVISORS, LLC 272,950 273,915 0.35 23,054 21,193 -8.07
2018-08-13 13F-HR Mascoma Wealth Management LLC 629 629 0.00 49 54 10.20
2018-05-14 13F-HR Aft, Forsyth & Company, Inc. 7,015 6,815 -2.85 592 527 -10.98
2017-07-13 13F-HR Princeton Alpha Management LP 9,013 0 -100.00 758 0 -100.00
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ Call 237,300 61,800 -73.96 20,042 4,781 -76.15
2018-04-11 13F-HR Ruggie Capital Group 350 300 -14.29 30 23 -23.33
2018-07-06 13F-HR CLINTON GROUP INC 92,471 0 -100.00 7,154 0 -100.00
2018-08-13 13F-HR Armor Investment Advisors, LLC 2,896 2,596 -10.36 224 222 -0.89
2018-08-07 13F-HR ROTHSCHILD ASSET MANAGEMENT INC 537,994 533,351 -0.86 41,624 45,511 9.34
2018-05-11 13F-HR Omnistar Financial Group, Inc. 20,955 21,532 2.75 1,769 1,665 -5.88
2018-08-02 13F-HR Endurance Wealth Management, Inc. 4,075 4,075 0.00 315 348 10.48
2018-08-09 13F-HR Tortoise Investment Management, LLC 467 467 0.00 36 40 11.11
2018-07-23 13F-HR SUMITOMO LIFE INSURANCE CO 29,165 30,392 4.21 2,256 2,593 14.94
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 11,608 12,839 10.60 898 1,096 22.05
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 2,319,732 2,691,982 16.05 179,478 229,707 27.99
2018-08-10 13F-HR GRIMES & COMPANY, INC. 3,497 4,297 22.88 270 367 35.93
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 12,012,384 7,250,792 -39.64 1,014,566 560,993 -44.71
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 152,900 152,900 0.00 11,830 11,830 0.00
2018-07-31 13F-HR Sumitomo Mitsui Asset Management Company, LTD 72,744 72,638 -0.15 5,628 6,198 10.13
2018-05-09 13F-HR Candriam Luxembourg S.C.A. 486,492 317,690 -34.70 41,089 24,581 -40.18
2018-05-10 13F-HR/A DARRELL & KING LLC 5,877 5,877 0.00 496 455 -8.27
2018-07-09 13F-HR CULLINAN ASSOCIATES INC 34,767 34,267 -1.44 2,690 2,924 8.70
2018-05-15 13F-HR JANE STREET GROUP, LLC Call 5,800 44,400 665.52 490 3,435 601.02
2018-07-25 13F-HR BOURNE LENT ASSET MANAGEMENT INC 5,253 5,253 0.00 406 448 10.34
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 45,489 45,605 0.26 3,519 3,891 10.57
2018-08-08 13F-HR Doyle Wealth Management 2,991 2,918 -2.44 231 249 7.79
2018-08-02 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 967 969 0.21 75 83 10.67
2018-07-23 13F-HR Brave Asset Management Inc 10,911 11,561 5.96 844 987 16.94
2018-08-08 13F-HR Financial Enhancement Group LLC 1,553 1,340 -13.72 120 114 -5.00
2018-08-08 13F-HR CIBC World Markets Inc. 245,118 169,356 -30.91 18,965 14,451 -23.80
2018-05-15 13F-HR PDT Partners, LLC 117,109 0 -100.00 9,891 0 -100.00
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 155,856 155,856 0.00 12,059 13,299 10.28
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 9,642 774
2018-07-05 13F-HR West Oak Capital, LLC 6,325 6,325 0.00 489,365 539,712 10.29
2018-08-10 13F-HR PagnatoKarp Partners LLC 8,152 9,856 20.90 630,725 841 -99.87
2018-08-13 13F-HR Buckingham Asset Management, LLC 3,928 6,036 53.67 304 515 69.41
2018-05-14 13F-HR Holistic Financial Partners 134,595 102,905 -23.54 11,368 7,962 -29.96
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 131,408 10,547
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 2,803 229,617 8,091.83 211 2,675 1,167.77
2018-05-15 13F-HR Squarepoint Ops LLC 148,420 80,800 -45.56 12,536 6,251 -50.14
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 67,257 67,961 1.05 5,197 5,793 11.47
2018-08-06 13F-HR Checchi Capital Advisers, LLC 10,711 10,993 2.63 829 938 13.15
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 3,073,850 2,902,443 -5.58 237,824 247,665 4.14
2018-07-18 13F-HR Bt Investment Management Ltd 728 0 -100.00 56,325 0 -100.00
2018-07-31 13F-HR Tarbox Group, Inc. 1,587 1,661 4.66 123 142 15.45
2018-05-15 13F-HR CLEARARC CAPITAL INC 22,031 21,967 -0.29 1,861 1,700 -8.65
2018-05-14 13F-HR NOMURA HOLDINGS INC Put 117,734 9,605
2018-07-05 13F-HR Clarus Wealth Advisors 2,178 169
2018-08-13 13F-HR First City Capital Management, Inc. 22,291 21,941 -1.57 1,725 1,872 8.52
2017-10-26 13F-HR PRIVATE CAPITAL MANAGEMENT INC 3,950 3,950 0.00 325 338 4.00
2018-08-02 13F-HR INVERNESS COUNSEL LLC /NY/ 2,346 200
2018-08-03 13F-HR Barnett & Company, Inc. 280 280 0.00 22 24 9.09
2018-08-10 13F-HR STEPHENS INC /AR/ 44,347 44,600 0.57 3,431 3,806 10.93
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
2018-05-15 13F-HR Zurich Insurance Group Ltd/FI 183,748 154,882 -15.71 15,519 11,983 -22.78
2018-07-19 13F-HR Interactive Financial Advisors 230 20
2018-08-01 13F-HR Kovack Advisors, Inc. 4,163 0 -100.00 322 0 -100.00
2018-08-08 13F-HR WESBANCO BANK INC 29,136 27,962 -4.03 2,254 2,386 5.86
2018-08-10 13F-HR Aevitas Wealth Management, Inc. 552 553 0.18 43 47 9.30
2018-07-25 13F-HR American Research & Management Co. 300 300 0.00 23 26 13.04
2018-08-07 13F-HR Crewe Advisors Llc 750 440 -41.33 58 38 -34.48
2018-08-08 13F-HR Manchester Capital Management LLC 2,470 2,470 0.00 191 211 10.47
2018-07-11 13F-HR Vigilant Capital Management, LLC 16,139 16,139 0.00 1,249 1,377 10.25
2018-08-07 13F-HR First Personal Financial Services 4,010 3,738 -6.78 310 319 2.90
2018-07-10 13F-HR Bellecapital International Ltd. 2,602 2,602 0.00 201 222 10.45
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 12,949 12,523 -3.29 1,002 1,069 6.69
2018-08-01 13F-HR Amica Retiree Medical Trust 5,843 3,105 -46.86 452 265 -41.37
2018-05-07 13F-HR Centaurus Financial, Inc. 3,055 236
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 203,254 206,323 1.51 16,728 17,649 5.51
2018-08-03 13F-HR Dean Capital Investments Management, Llc 3,709 0 -100.00 287 0 -100.00
2018-08-01 13F-HR Nvwm, Llc 2,031 1,536 -24.37 154 131 -14.94
2018-08-03 13F-HR Centiva Capital, Lp Put 22,400 1,911
2018-07-18 13F-HR Ipswich Investment Management Co., Inc. 8,936 0 -100.00 691 0 -100.00
2018-08-08 13F-HR Maple Capital Management, Inc. 99,438 99,808 0.37 7,694 8,517 10.70
2017-10-26 13F-HR Acrospire Investment Management LLC 1,399 0 -100.00 115 0 -100.00
2018-08-06 13F-HR RHUMBLINE ADVISERS 1,539,280 1,557,861 1.21 119,094 132,932 11.62
2018-08-10 13F-HR GAMCO INVESTORS, INC. ET AL 50,950 49,315 -3.21 3,942 4,208 6.75
2018-08-01 13F-HR FIRST MANHATTAN CO 123,461 122,761 -0.57 9,552 10,475 9.66
2018-05-15 13F-HR Magnetar Financial LLC 24,684 0 -100.00 2,085 0 -100.00
2018-05-14 13F-HR Vident Investment Advisory, LLC 11,755 11,996 2.05 992 961 -3.12
2018-08-06 13F-HR BRIGHTON JONES LLC 6,201 5,211 -15.97 480 445 -7.29
2018-08-09 13F-HR Tredje AP-fonden 202,133 261,236 29.24 15,639 22,291 42.53
2018-08-07 13F-HR Nicholas Hoffman & Company, LLC. 12,652 11,824 -6.54 979 1,009 3.06
2018-05-09 13F-HR NORTHERN TRUST CORP 11,775,941 11,302,497 -4.02 994,596 874,474 -12.08
2018-08-13 13F-HR Altshuler Shaham Ltd 25,531 0 -100.00 1,975 0 -100.00
2018-07-10 13F-HR NORTHWEST WEALTH MANAGEMENT, LLC 935 935 0.00 72 80 11.11
2018-07-31 13F-HR HOWE & RUSLING INC 874 650 -25.63 68 55 -19.12
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 633,403 506,669 -20.01 49,006 43,234 -11.78
2018-07-17 13F-HR Nelson Roberts Investment Advisors, LLC 450 450 0.00 35 38 8.57
2018-07-09 13F-HR Centerstar Asset Management, Llc Put 104 7 -93.27
2018-08-08 13F-HR Russell Investments Group, Ltd. 700,735 718,690 2.56 54,131 61,351 13.34
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 1,423,735 442,271 -68.94 110,154 37,739 -65.74
2018-05-21 13F-HR Gyroscope Capital Management Group, LLC 0 85,610 0 6,624
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 1,222,337 1,202,747 -1.60 94,573 102,631 8.52
2018-08-13 13F-HR Covington Investment Advisors Inc. 27,205 27,415 0.77 2,105 2,339 11.12
2018-08-13 13F-HR WATERS PARKERSON & CO., LLC 16,823 16,155 -3.97 1,302 1,379 5.91
2018-07-19 13F-HR Ballentine Partners, LLC 4,575 4,618 0.94 354 394 11.30
2018-08-10 13F-HR Summit Trail Advisors, Llc 2,967 0 -100.00 237 0 -100.00
2018-07-11 13F-HR TRUST CO OF VERMONT 8,815 9,708 10.13 682 828 21.41
2018-05-15 13F-HR COLDSTREAM CAPITAL MANAGEMENT INC 3,437 2,976 -13.41 290 230 -20.69
2018-08-06 13F-HR Cannell Peter B & Co Inc 9,835 9,835 0.00 761 839 10.25
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 176,517 175,218 -0.74 13,657 14,951 9.47
2018-07-18 13F-HR Westpac Banking Corp 118,269 118,269 0.00 9,150,473 10,091,894 10.29
2018-08-13 13F-HR WOLVERINE TRADING, LLC 11,985 11,985 0.00 927 927 0.00
2018-08-07 13F-HR Hartland & Co., LLC 13,100 15,082 15.13 1,014 1,287 26.92
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC 173,430 1,841,708 961.93 14,648 142,493 872.78
2018-08-07 13F-HR United Asset Strategies, Inc. 10,671 12,408 16.28 826 1,059 28.21
2018-05-15 13F-HR Metlife Investment Advisors, Llc 299,776 290,143 -3.21 25,319 22,448 -11.34
2018-08-13 13F-HR AJO, LP 1,593,645 1,540,901 -3.31 123,300 131,485 6.64
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 362,554 359,002 -0.98 28,051 30,634 9.21
2018-08-10 13F-HR Cranbrook Wealth Management, LLC 139 139 0.00 11 12 9.09
2018-08-10 13F-HR M&T BANK CORP 286,830 266,513 -7.08 22,192 22,740 2.47
2018-08-10 13F-HR Emancipation Management LLC 0 2,500 0 213
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 136,590 123,441 -9.63 10,568 10,533 -0.33
2018-08-07 13F-HR STRATEGY ASSET MANAGERS LLC 0 2,679 0 229
2018-07-30 13F-HR Broderick Brian C 5,098 5,098 0.00 395 435 10.13
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 129,962 106,251 -18.24 10,055 9,066 -9.84
2018-08-13 13F-HR A.R. Schmeidler & Co., Inc. 2,800 0 -100.00 217 0 -100.00
2018-07-16 13F-HR Lenox Wealth Advisors, Inc. 154 694 350.65 12 59 391.67
2018-08-08 13F-HR First Allied Advisory Services, Inc. 27,874 28,677 2.88 2,159 2,456 13.76
2018-07-26 13F-HR EVERENCE CAPITAL MANAGEMENT INC 26,405 26,405 0.00 2,043 2,253 10.28
2018-07-06 13F-HR Vision Capital Management, Inc. 6,972 6,996 0.34 539 597 10.76
2018-08-10 13F-HR Private Wealth Partners, LLC 2,650 2,650 0.00 205 226 10.24
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 4,514,951 3,858,559 -14.54 381,333 298,537 -21.71
2018-05-07 13F-HR ETRADE Capital Management LLC 21,738 21,533 -0.94 1,836 1,666 -9.26
2018-08-06 13F-HR CAMBRIDGE TRUST CO 11,324 11,902 5.10 876 1,016 15.98
2018-08-13 13F-HR McGowan Group Asset Management, Inc. 21,349 21,349 0.00 1,652 1,822 10.29
2017-01-13 13F-HR Schooner Investment Group, LLC. 4,000 0 -100.00 324 0 -100.00
2018-08-09 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 248,759 315,066 26.66 19,247 26,885 39.68
2018-07-13 13F-HR Legacy Private Trust Co. 8,347 9,857 18.09 646 841 30.19
2018-08-13 13F-HR LOEB PARTNERS CORP 12,400 21,350 72.18 959 1,822 89.99
2018-07-18 13F-HR Prospera Financial Services 6,269 5,734 -8.53 490 493 0.61
2018-07-24 13F-HR Squar Milner Financial Services Llc 1,987 170
2018-08-13 13F-HR Columbus Hill Capital Management, L.P. 42,185 3,600
2018-08-13 13F-HR ARTHUR M. COHEN & ASSOCIATES, LLC 49,498 49,323 -0.35 3,779 4,209 11.38
2018-08-13 13F-HR BlueMountain Capital Management, LLC 108,150 28,474 -73.67 8,368 2,430 -70.96
2018-08-07 13F-HR Chesapeake Wealth Management 9,443 9,062 -4.03 730 774 6.03
2018-08-14 13F-HR FORT, L.P. 1,415 121
2018-08-13 13F-HR River Wealth Advisors LLC 0 1,535 0 131
2018-05-14 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 5,194 4,859 -6.45 439 376 -14.35
2018-08-08 13F-HR JONES FINANCIAL COMPANIES LLLP 10,130 9,116 -10.01 784 778 -0.77
2017-05-12 13F-HR/A DELTA LLOYD NV 253,936 247,821 -2.41 18,677 20,844 11.60
2018-08-09 13F-HR PARSONS CAPITAL MANAGEMENT INC/RI 33,973 33,862 -0.33 2,629 2,889 9.89
2018-07-13 13F-HR Manning & Napier Group, Llc 16,797 159,163 847.57 1,298 13,580 946.22
2018-07-17 13F-HR HOME FEDERAL BANK OF TENNESSEE 22,490 22,265 -1.00 1,740 1,900 9.20
2018-07-05 13F-HR CenturyLink Investment Management Co 18,427 16,733 -9.19 1,426 1,428 0.14
2017-08-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 44,930 49,741 10.71 3,779 4,094 8.34
2018-07-09 13F-HR SALEM CAPITAL MANAGEMENT INC 5,567 5,567 0.00 431 475 10.21
2018-08-01 13F-HR BigSur Wealth Management LLC 2,668 0 -100.00 206 0 -100.00
2018-05-15 13F-HR COLONY GROUP LLC 3,150 2,746 -12.83 266 212 -20.30
2018-08-08 13F-HR Private Capital Group, Llc 4,011 4,362 8.75 310 372 20.00
2018-08-09 13F-HR SKBA CAPITAL MANAGEMENT LLC 5,200 4,950 -4.81 402 422 4.98
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 811,115 644,403 -20.55 62,754 54,985 -12.38
2018-08-03 13F-HR Capital Analysts, Inc. 563 307 -45.47 44 26,230 59,513.64
2018-08-13 13F-HR TLP GROUP LLC 18,131 101,500 459.81 1,403 262 -81.33
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 3,209 3,549 10.60 238 290 21.85
2018-08-13 13F-HR Gratus Capital LLC 4,382 4,400 0.41 339 375 10.62
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 377,850 387,479 2.55 29,214 33,061 13.17
2018-05-15 13F-HR Jefferies Group LLC Call 113,800 41,000 -63.97 9,612 3,172 -67.00
2018-08-10 13F-HR HSBC HOLDINGS PLC 2,099,141 1,248,960 -40.50 162,424 106,546 -34.40
2018-08-10 13F-HR Garrison Financial Corp 8,021 8,142 1.51 621 695 11.92
2018-08-07 13F-HR GREENLEAF TRUST 7,129 9,815 37.68 552 838 51.81
2018-07-24 13F-HR Cribstone Capital Management, LLC 2,006 6,631 230.56 155 566 265.16
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 2,657,112 2,358,856 -11.22 224,420 182,505 -18.68
2018-05-15 13F-HR GLENMEDE TRUST CO NA 715,954 715,954 0.00 60,467 60,467 0.00
2018-05-15 13F-HR Paloma Partners Management Co 24,627 14,109 -42.71 2,080 1,091 -47.55
2018-07-31 13F-HR Destination Wealth Management 103 8,704 8,350.49 5 743 14,760.00
2018-08-13 13F-HR Penserra Capital Management LLC 3,344 3,950 18.12 258 337 30.62
2018-07-10 13F-HR Grassi Investment Management 89,190 88,341 -0.95 6,901 7,538 9.23
2018-07-02 13F-HR PARK NATIONAL CORP /OH/ 85,349 103,115 20.82 6,603 8,799 33.26
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 67,500 30,900 -54.22 5,222 2,637 -49.50
2018-05-15 13F-HR Jefferies Group LLC 261,858 7,703 -97.06 22,117 596 -97.31
2018-07-23 13F-HR Patriot Wealth Management, Inc. 75,268 77,013 2.32 5,824 6,572 12.84
2018-07-17 13F-HR Kistler-Tiffany Companies, LLC 732 751 2.60 57 64 12.28
2018-08-03 13F-HR COCONUT GROVE BANK 5,769 5,459 -5.37 446 466 4.48
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 18,351 8,749 -52.32 1,420 747 -47.39
2018-08-03 13F-HR FineMark National Bank & Trust 30,208 31,122 3.03 2,337 2,656 13.65
2018-07-16 13F-HR Beacon Capital Management, Inc. 42 0 -100.00 3 0 -100.00
2018-07-25 13F-HR STEWART & PATTEN CO LLC 10,731 10,431 -2.80 830 890 7.23
2018-08-03 13F-HR Global Financial Private Capital, LLC 3,579 6,714 87.59 277 573 106.86
2018-05-15 13F-HR Lombard Odier Asset Management (Switzerland) SA 5,226 3,325 -36.38 441 257 -41.72
2018-05-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC Put 378 2,925
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 167,832 166,358 -0.88 12,985 14,195 9.32
2018-07-23 13F-HR STOCK YARDS BANK & TRUST CO 39,029 38,443 -1.50 3,020 3,281 8.64
2018-08-03 13F-HR Vestpro Financial Partners, Inc. Dba Cpf Texas 2,400 2,400 0.00 186 205 10.22
2018-08-09 13F-HR BlackRock Inc. 65,780,446 66,644,897 1.31 5,089,436 5,686,808 11.74
2018-08-10 13F-HR Van Cleef Asset Management,Inc 5,106 5,866 14.88 395 501 26.84
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 312,358 320,715 2.68 24,167 27,366 13.24
2018-08-06 13F-HR BLACKHILL CAPITAL INC 156,065 163,065 4.49 12,075 13,914 15.23
2018-07-30 13F-HR American Assets Investment Management, LLC 10,000 10,000 0.00 774 855 10.47
2018-05-14 13F-HR GREEN SQUARE CAPITAL LLC 3,091 3,091 0.00 261 239 -8.43
2018-05-15 13F-HR HighVista Strategies LLC 4,400 0 -100.00 372 0 -100.00
2018-05-15 13F-HR RiverPoint Capital Management, LLC 9,194 8,695 -5.43 777 673 -13.38
2018-05-21 13F-HR Winton Capital Group Ltd 6,803 7,781 14.38 575 602 4.70
2018-05-15 13F-HR CAPITAL INTERNATIONAL INC /CA/ 16,590 16,790 1.21 1,401 1,299 -7.28
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 30,498 32,731 7.32 2,360 2,793 18.35
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 85,919 99,859 16.22 6,647 8,521 28.19
2018-08-02 13F-HR Fiera Capital Corp 9,015 8,331 -7.59 697 711 2.01
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 16,481 14,216 -13.74 1,275 1,213 -4.86
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 0 37,425 0 3,193
2018-08-01 13F-HR Factorial Partners, Llc 40,100 34,800 -13.22 3,102,537 2,969,484 -4.29
2018-08-09 13F-HR First Heartland Consultants, Inc. 5,333 5,086 -4.63 413 434 5.08
2018-07-20 13F-HR ASSET ADVISORS CORP 10,500 10,500 0.00 812 896 10.34
2018-05-14 13F-HR Lake Street Advisors Group, Llc 3,871 3,828 -1.11 327 296 -9.48
2018-04-18 13F-HR/A FNY Managed Accounts LLC 0 1,683 0 130
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 224,502 235,886 5.07 17,370 20,128 15.88
2018-05-15 13F-HR DF DENT & CO INC 8,408 7,403 -11.95 710 573 -19.30
2018-08-07 13F-HR SG Americas Securities, LLC Call 190,500 80,900 -57.53 451 560 24.17
2018-07-13 13F-HR ATRIA INVESTMENTS LLC 47,086 40,263 -14.49 3,643 3,436 -5.68
2018-08-03 13F-HR Fusion Family Wealth LLC 207 208 0.48 16 18 12.50
2018-07-17 13F-HR Biltmore Family Office, Llc 5,196 5,196 0.00 402 443 10.20
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 2,486 2,079 -16.37 192 177 -7.81
2018-08-06 13F-HR Brookstone Capital Management 76,634 67,775 -11.56 5,929 5,783 -2.46
2018-08-13 13F-HR Varma Mutual Pension Insurance Co 250,000 250,000 0.00 19,342 21,300 10.12
2017-08-07 13F-HR Geneva Advisors, LLC 20,242 19,937 -1.51 1,703 1,641 -3.64
2018-07-30 13F-HR Daiwa Securities Group Inc. 46,417 39,845 -14.16 3,591 3,400 -5.32
2018-08-01 13F-HR AVIVA PLC 497,223 489,426 -1.57 38,470 41,763 8.56
2018-05-15 13F-HR KELLY LAWRENCE W & ASSOCIATES INC/CA 1,250 0 -100.00 106 0 -100.00
2018-07-23 13F-HR DELTA ASSET MANAGEMENT LLC/TN 687 719 4.66 53 61 15.09
2018-07-30 13F-HR Buffington Mohr McNeal 6,050 5,940 -1.82 468 507 8.33
2018-08-08 13F-HR Independent Advisor Alliance 24,184 24,022 -0.67 1,831 2,044 11.63
2018-08-13 13F-HR Baird Financial Group, Inc. 188,336 158,528 -15.83 14,571 13,527 -7.16
2018-08-09 13F-HR SUN LIFE FINANCIAL INC 339 2,590 664.01 4,387 221 -94.96
2018-05-15 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 9,031 7,031 -22.15 763 544 -28.70
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 30,255 43,741 44.57 2,341 3,732 59.42
2018-05-09 13F-HR Cetera Advisors LLC 11,515 11,309 -1.79 973 870 -10.59
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 319,196 301,299 -5.61 24,696 25,710 4.11
2018-08-06 13F-HR QCI ASSET MANAGEMENT INC/NY 425 125 -70.59 33 11 -66.67
2018-07-25 13F-HR DUMONT & BLAKE INVESTMENT ADVISORS LLC 7,550 7,550 0.00 584 644 10.27
2018-05-15 13F-HR Invesco Ltd. 7,072,705 6,978,811 -1.33 597,361 539,949 -9.61
2018-05-14 13F-HR Pacer Advisors, Inc. 33,023 37,212 12.69 2,789 2,879 3.23
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 3,514 1,173 -66.62 278 105 -62.23
2018-08-13 13F-HR/A ARGI Investment Services, LLC 3,459 3,367 -2.66 268 287 7.09
2018-08-09 13F-HR BANQUE PICTET & CIE SA 132,372 91,900 -30.57 10,242 7,842 -23.43
2018-07-16 13F-HR CHEMUNG CANAL TRUST CO 4,406 4,218 -4.27 341 360 5.57
2018-05-15 13F-HR PUTNAM INVESTMENTS LLC 2,032,277 2,077,492 2.22 171,646 160,736 -6.36
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Put 45,000 157,900 250.89 3,801 12,217 221.42
2018-08-09 13F-HR WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 43,523 43,823 0.69 3,367 3,739 11.05
2018-08-09 13F-HR Swiss National Bank 3,766,343 3,851,143 2.25 291,402 328,618 12.77
2018-07-11 13F-HR RAYMOND JAMES TRUST N.A. 40,277 40,804 1.31 3,116 3,482 11.75
2018-07-31 13F-HR Camarda Financial Advisors, LLC 497 497 0.00 38 42 10.53
2018-08-10 13F-HR Norinchukin Bank, The 140,383 157,710 12.34 10,861 13,457 23.90
2018-07-30 13F-HR Torch Wealth Management LLC 11,900 12,250 2.94 921 1,045 13.46
2018-07-25 13F-HR Strategic Financial Group, LLC 3,899 3,699 -5.13 302 316 4.64
2018-07-27 13F-HR BENDER ROBERT & ASSOCIATES 5,813 5,703 -1.89 450 487 8.22
2017-04-07 13F-HR CT Financial Advisors LLC 975 975 0.00 71,711 82,007 14.36
2018-08-10 13F-HR HSBC HOLDINGS PLC Put 284,800 295,600 3.79 22,034 25,224 14.48
2018-05-07 13F-HR PARADIGM ASSET MANAGEMENT CO LLC 30,910 29,010 -6.15 2,610,659 2,244,504 -14.03
2018-07-12 13F-HR CHICAGO TRUST Co NA 3,815 3,945 3.41 295 337 14.24
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
2018-08-02 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 286,947 285,175 -0.62 22,201 24,334 9.61
2018-06-11 13F-HR HighPoint Advisor Group LLC 8,100 8,516 5.14 617 733 18.80
2018-08-10 13F-HR Omnia Family Wealth, LLC 3,170 3,170 0.00 245 270 10.20
2018-08-09 13F-HR PEAPACK GLADSTONE FINANCIAL CORP 69,810 76,995 10.29 5,401,200 6,570 -99.88
2018-08-13 13F-HR Certified Advisory Corp 190 191 0.53 13 16 23.08
2018-08-10 13F-HR PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 3,200 3,200 0.00 248 273 10.08
2018-04-30 13F-HR Skandinaviska Enskilda Banken AB (publ) 828,293 772,222 -6.77 69,957 59,747 -14.59
2018-07-19 13F-HR Legacy Advisors, Llc 621 1,354 118.04 49 116 136.73
2018-05-11 13F-HR Argent Trust Co 4,135 4,085 -1.21 349 316 -9.46
2018-07-20 13F-HR MCF Advisors LLC 3,759 3,762 0.08 291 321 10.31
2018-05-15 13F-HR CAPITAL GUARDIAN TRUST CO 693,428 700,403 1.01 58,567 54,190 -7.47
2018-08-13 13F-HR Laurion Capital Management LP Call 40,000 40,000 0.00 3,095 3,413 10.27
2018-05-11 13F-HR Delpha Capital Management, Llc 660 0 -100.00 56 0 -100.00
2018-08-06 13F-HR BKS ADVISORS, LLC 42,160 41,303 -2.03 3,262 3,524 8.03
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 23,034 13,909 -39.62 1,945 1,076 -44.68
2018-07-06 13F-HR CAPE COD FIVE CENTS SAVINGS BANK 5,051 5,001 -0.99 391 426 8.95
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 73,792 74,374 0.79 5,709 6,346 11.16
2018-08-10 13F-HR HAVERFORD TRUST CO 5,251 5,001 -4.76 406 427 5.17
2018-08-10 13F-HR Strategic Capital Advisers, Inc. 23,931 34,693 44.97 2,021 3,357 66.11
2018-07-11 13F-HR Cordasco Financial Network 3,900 3,900 0.00 302 333 10.26
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 1,108,860 1,060,220 -4.39 85,792 90,469 5.45
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. Put 25,000 30,000 20.00 2,112 2,321 9.90
2018-08-02 13F-HR HALLMARK CAPITAL MANAGEMENT INC 22,647 22,746 0.44 1,752 1,941 10.79
2018-08-10 13F-HR Hunter Associates inc. 11,013 11,013 0.00 852 940 10.33
2018-07-17 13F-HR Winslow, Evans & Crocker, Inc. 8,296 8,296 0.00 641,860 710 -99.89
2018-07-16 13F-HR Rathbone Brothers plc 81,234 75,594 -6.94 6,285 6,450 2.63
2018-07-13 13F-HR Campbell & CO Investment Adviser LLC 3,787 0 -100.00 293 0 -100.00
2017-11-16 13F-HR ICICI Prudential Asset Management Co Ltd 5,800 5,800 0.00 479,428 496 -99.90
2018-08-03 13F-HR Wallington Asset Management, LLC 5,288 4,888 -7.56 410 417 1.71
2018-05-25 13F-HR/A SUNTRUST BANKS INC 193,928 220,726 13.82 16,377 17,075 4.26
2018-05-15 13F-HR Mana Advisors Llc 4,246 0 -100.00 359 0 -100.00
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 283,838 282,838 -0.35 21,961 24,135 9.90
2018-08-10 13F-HR Compagnie Odier SCA 410 410 0.00 32 35 9.38
2018-08-10 13F-HR NORTH STAR ASSET MANAGEMENT INC 3,785 3,735 -1.32 293 319 8.87
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 454,796 535,807 17.81 35,188 45,720 29.93
2018-08-03 13F-HR CAM Group Holding A/S 125,120 91,848 -26.59 9,681 7,837 -19.05
2018-08-10 13F-HR Quadrature Capital LTD 0 96,759 0 8,256
2018-08-13 13F-HR Westside Investment Management, Inc. 1,094 1,094 0.00 82,813 93,931 13.43
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 86,271 99,990 15.90 6,675 8,532 27.82
2018-05-15 13F-HR Atlantic Trust, LLC 1,000 0 -100.00 84 0 -100.00
2018-08-10 13F-HR Proficio Capital Partners LLC 488 560 14.75 38 48 26.32
2018-07-31 13F-HR Windsor Group Ltd 33,464 32,973 -1.47 2,589 2,814 8.69
2018-08-10 13F-HR Investec Asset Management LTD 1,690,008 2,528,279 49.60 130,756 215,738 64.99
2018-08-10 13F-HR Calton & Associates, Inc. 0 2,279 0 233
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC 177 0 -100.00 14 0 -100.00
2018-07-20 13F-HR Capital Advisors, Ltd. LLC 4,661 4,661 0.00 361 398 10.25
2018-08-10 13F-HR WEALTHFRONT INC 22,071 33,167 50.27 1,708 2,830 65.69
2018-08-09 13F-HR Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors 1,336 114
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 1,807,947 1,444,598 -20.10 139,881 123,267 -11.88
2018-04-30 13F-HR Smart Portfolios, LLC 429 33
2018-04-06 13F-HR Waverton Investment Management Ltd 11,259 11,962 6.24 951 925 -2.73
2018-08-10 13F-HR Smith, Salley & Associates 5,423 5,442 0.35 420 465 10.71
2018-05-07 13F-HR Goelzer Investment Management, Inc. 30,357 28,810 -5.10 2,564 2,229 -13.07
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 122,062 143,519 17.58 10,309 11,104 7.71
2018-08-13 13F-HR Veritable, L.P. 28,925 29,951 3.55 2,238 2,556 14.21
2018-07-10 13F-HR Radnor Capital Management, LLC 9,975 9,825 -1.50 772 838 8.55
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 194,802 197,756 1.52 15,072 16,875 11.96
2018-08-13 13F-HR American National Registered Investment Advisor, Inc. 18,391 17,916 -2.58 1,423 1,529 7.45
2018-05-15 13F-HR JOHNSON INVESTMENT COUNSEL INC 33,745 32,427 -3.91 2,850 2,508 -12.00
2018-05-01 13F-HR DEARBORN PARTNERS LLC 3,270 2,900 -11.31 276 224 -18.84
2018-05-15 13F-HR Circle Wealth Management, LLC 2,562 0 -100.00 216 0 -100.00
2018-05-15 13F-HR TWO SIGMA ADVISERS, LP 282,227 1,800,695 538.03 23,837 139,320 484.47
2018-05-14 13F-HR Sovarnum Capital L.p. Put 2,900 0 -100.00 245 0 -100.00
2018-08-08 13F-HR Poehling Capital Management, Llc 200 200 0.00 15 17 13.33
2018-08-06 13F-HR STRS OHIO 609,884 568,481 -6.79 47,186 48,508 2.80
2018-08-10 13F-HR Legal & General Group Plc 4,715,708 4,679,603 -0.77 364,848 399,308 9.45
2018-07-09 13F-HR LYNCH & ASSOCIATES/IN 6,301 6,289 -0.19 488 537 10.04
2018-07-24 13F-HR WETHERBY ASSET MANAGEMENT INC 16,780 18,028 7.44 1,298 1,539 18.57
2018-05-15 13F-HR Voya Financial Advisors, Inc. 5,455 5,496 0.75 464 423 -8.84
2018-08-07 13F-HR SG Americas Securities, LLC Put 80,000 80,000 0.00 413 114 -72.40
2018-03-06 13F-HR Kimelman & Baird, LLC 64,000 64,110 0.17 5,475 5,415 -1.10
2018-04-25 13F-HR BRIDGES INVESTMENT MANAGEMENT INC 2,898 9,765 236.96 244 756 209.84
2018-08-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 317 317 0.00 25 27 8.00
2018-07-11 13F-HR Northside Capital Management, LLC 17,274 17,274 0.00 1,336 1,474 10.33
2018-08-08 13F-HR CARRET ASSET MANAGEMENT, LLC 7,850 7,850 0.00 607 670 10.38
2018-08-10 13F-HR Investec Asset Management North America, Inc. 22,313 214,758 862.48 1,726 18,325 961.70
2018-07-26 13F-HR LINCOLN CAPITAL CORP 16,489 0 -100.00 1,275 0 -100.00
2018-08-10 13F-HR BROWN ADVISORY INC 136,561 158,873 16.34 10,565 13,557 28.32
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 CAPITAL FUND MANAGEMENT S.A. Put 34,100 8,200 -75.95 2,880 634 -77.99
2018-05-15 13F-HR Capital International Investors 9,035,093 9,039,092 0.04 763,104 699,355 -8.35
2018-08-03 13F-HR SEI INVESTMENTS CO 650,913 621,257 -4.56 50,361 53,013 5.27
2018-07-17 13F-HR Retirement Systems of Alabama 755,492 448,063 -40.69 58,452 38,233 -34.59
2018-08-13 13F-HR Mitsubishi UFJ Securities Holdings Co., Ltd. 780 780 0.00 60 67 11.67
2018-04-18 13F-HR FIRST AMERICAN BANK 69,008 69,901 1.29 5,828 5,408 -7.21
2018-07-18 13F-HR PATTEN & PATTEN INC/TN 6,848 5,348 -21.90 530 456 -13.96
2018-08-08 13F-HR INTRUST BANK NA 9,252 9,849 6.45 716 840 17.32
2018-08-09 13F-HR WILKINS INVESTMENT COUNSEL INC 2,840 2,840 0.00 220 242 10.00
2018-07-20 13F-HR First Command Bank 490 635 29.59 37,911 54 -99.86
2018-07-11 13F-HR ATALANTA SOSNOFF CAPITAL, LLC 23,764 0 -100.00 1,839 0 -100.00
2018-06-25 13F-HR Mount Yale Investment Advisors, Llc 80,761 6,248
2017-10-31 13F-HR Jacobus Wealth Management, Inc. 1,650 1,650 0.00 136 141 3.68
2018-08-14 13F-HR Polar Capital LLP 189,000 222,000 17.46 14,624 18,943 29.53
2018-08-13 13F-HR Poplar Forest Capital LLC 405,216 391,341 -3.42 31,352 33,393 6.51
2018-08-07 13F-HR CADINHA & CO LLC 11,905 11,905 0.00 921 1,016 10.31
2018-08-09 13F-HR CHARTWELL INVESTMENT PARTNERS, LLC 8,528 728
2018-08-13 13F-HR EVERGREEN CAPITAL MANAGEMENT LLC 2,513 214
2018-07-16 13F-HR SMITHFIELD TRUST CO 1,620 3,247 100.43 125 277 121.60
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 58,479 126,996 117.17 4,525 10,837 139.49
2018-07-10 13F-HR Osborn Rohs Williams & Donohoe Ltd 5,740 5,740 0.00 444 490 10.36
2018-08-13 13F-HR Wilks Brothers, LLC 14,300 1,220
2018-08-07 13F-HR Savant Capital, LLC 7,634 7,574 -0.79 591 646 9.31
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 7,560 7,160 -5.29 639 554 -13.30
2018-05-15 13F-HR Stonebridge Capital Advisors LLC 2,373 0 -100.00 200 0 -100.00
2018-08-13 13F-HR KNOTT DAVID M 300 300 0.00 23 26 13.04
2018-07-24 13F-HR BALDWIN BROTHERS INC/MA 3,432 0 -100.00 266 0 -100.00
2018-07-30 13F-HR State of New Jersey Common Pension Fund D 2,032,496 2,032,496 0.00 157,254 173,433 10.29
2018-05-15 13F-HR ARGENTIERE CAPITAL AG 13,157 31,465 139.15 1,111 2,434 119.08
2018-05-15 13F-HR Point72 Asia (Hong Kong) Ltd 104 0 -100.00 9 0 -100.00
2018-07-03 13F-HR Summit Financial Group Inc 18,360 18,330 -0.16 1,421 1,564 10.06
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 12,341 72,791 489.83 955 6,211 550.37
2018-05-11 13F-HR SevenBridge Financial Group, LLC 1,808 1,708 -5.53 153 132 -13.73
2018-08-13 13F-HR Maryland Capital Management 33,545 33,535 -0.03 2,595 2,862 10.29
2018-08-03 13F-HR Steinberg Global Asset Management 4,000 0 -100.00 309 0 -100.00
2018-05-03 13F-HR DekaBank Deutsche Girozentrale 662,212 822,888 24.26 53,563 63,722 18.97
2018-08-13 13F-HR TLP GROUP LLC Put 60,000 0 -100.00 237 0 -100.00
2017-02-10 13F-HR BlackRock Investment Management, LLC 2,398,222 2,209,331 -7.88 192,481 162,496 -15.58
2018-05-09 13F-HR MV Capital Management, Inc. 187 187 0.00 16 14 -12.50
2018-07-09 13F-HR FARMERS TRUST CO 0 28,200 0 2,406
2018-07-23 13F-HR ORRSTOWN FINANCIAL SERVICES INC 1,474 1,474 0.00 114 126 10.53
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 8,707,466 9,094,308 4.44 735,433 703,626 -4.32
2018-05-14 13F-HR DRW Securities, LLC 13,584 0 -100.00 1,147 0 -100.00
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 701,899 690,119 -1.68 59,283 53,393 -9.94
2018-08-13 13F-HR Boenning & Scattergood, Inc. 9,861 841
2018-05-15 13F-HR BRYN MAWR TRUST Co 41,148 40,973 -0.43 3,475 3,170 -8.78
2018-08-02 13F-HR Jackson, Grant Investment Advisers, Inc. 3,719 3,744 0.67 288 319 10.76
2018-05-15 13F-HR Argent Trust Co 3,370 3,877 15.04 285 300 5.26
2018-05-14 13F-HR Qube Research & Technologies Ltd 1,059 81
2018-07-31 13F-HR Front Row Advisors Llc 1,621 1,621 0.00 125 153 22.40
2018-07-17 13F-HR Gemmer Asset Management LLC 950 950 0.00 74 81 9.46
2018-08-03 13F-HR Sadoff Investment Management LLC 9,650 9,390 -2.69 747 801 7.23
2018-08-07 13F-HR Quad-cities Investment Group, Llc 342 29
2018-07-10 13F-HR Trust Co 1,403 1,313 -6.41 109 112 2.75
2017-05-16 13F-HR FIRST FINANCIAL EQUITY CORPORATION 2,979 252
2018-05-15 13F-HR Intellectus Partners, LLC 4,458 4,248 -4.71 377 329 -12.73
2018-07-23 13F-HR CAPROCK Group, Inc. 9,763 9,174 -6.03 755 783 3.71
2018-08-01 13F-HR Shepherd Financial Partners LLC 10,102 9,723 -3.75 782 831 6.27
2018-08-09 13F-HR Elgethun Capital Management 10,416 9,166 -12.00 806 783 -2.85
2018-08-13 13F-HR Winch Advisory Services, LLC 165 165 0.00 13 14 7.69
2018-08-08 13F-HR Sapphire Star Partners LP 6,619 6,700 1.22 511 572 11.94
2018-07-11 13F-HR Xact Kapitalforvaltning AB 197,544 205,241 3.90 15,284 17,513 14.58
2018-08-08 13F-HR Mirador Capital Partners LP 11,436 10,832 -5.28 927 924 -0.32
2018-05-15 13F-HR Walleye Trading LLC Call 101,200 61,700 -39.03 8,544 4,774 -44.12
2018-08-10 13F-HR WASHINGTON TRUST Co 3,780 3,627 -4.05 292 309 5.82
2018-02-15 13F-HR Bb&t Investment Services, Inc. 9,299 6,733 -27.59 793 570 -28.12
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 9,854,964 10,499,696 6.54 830,522 810,347 -2.43
2018-08-07 13F-HR Landaas & Co /wi /adv 0 563 0 48
2018-08-10 13F-HR Pictet & Cie (Europe) SA 82,855 89,595 8.13 6,410 7,645 19.27
2018-07-17 13F-HR Edge Wealth Management LLC 530 530 0.00 41 45 9.76
2018-08-13 13F-HR Cardan Capital Partners, LLC 4,108 4,035 -1.78 318 344 8.18
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 8,105 7,095 -12.46 627 605 -3.51
2018-08-14 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 1,329,349 423,559 -68.14 102,852 36,142 -64.86
2018-08-07 13F-HR GLYNN CAPITAL MANAGEMENT LLC 13,490 13,490 0.00 1,044 1,151 10.25
2018-08-08 13F-HR CHESAPEAKE ASSET MANAGEMENT LLC 23,870 23,295 -2.41 1,847 1,988 7.63
2018-05-08 13F-HR SIGNATUREFD, LLC 5,155 4,331 -15.98 435 335 -22.99
2018-08-13 13F-HR Patten Group, Inc. 1,500 1,500 0.00 116 128 10.34
2018-07-10 13F-HR Fulton Bank, N.A. 4,730 4,730 0.00 366 403 10.11
2018-08-08 13F-HR SEGALL BRYANT & HAMILL, LLC 10,408 13,026 25.15 805 1,112 38.14
2018-05-10 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 59,476 69,176 16.31 5,023 5,352 6.55
2018-05-10 13F-HR JP Morgan Chase & Co Call 135,100 105,600 -21.84 11,411 8,170 -28.40
2018-08-13 13F-HR Avitas Wealth Management Llc 49,325 4,209
2018-05-15 13F-HR One Wealth Advisors, Llc 200 200 0.00 17 15 -11.76
2018-07-17 13F-HR ALPHA WINDWARD LLC 3,132 3,364 7.41 242 287 18.60
2018-05-11 13F-HR BOSTON PRIVATE WEALTH LLC 23,421 23,262 -0.68 1,978 1,800 -9.00
2018-08-03 13F-HR FLIPPIN BRUCE & PORTER INC 99,347 101,913 2.58 7,686 8,696 13.14
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 193,311 118,598 -38.65 14,956 10,120 -32.33
2018-08-14 13F-HR DIAM Co., Ltd. 1,664,402 1,677,884 0.81 128,775 143,193 11.20
2016-11-14 13F-HR Parametric Risk Advisors LLC 37,763 37,763 0.00 2,974 3,031 1.92
2018-08-09 13F-HR Oakmont Partners LLC 4,750 406
2018-05-15 13F-HR Frontier Wealth Management LLC 11,565 3,995 -65.46 977 309 -68.37
2018-07-30 13F-HR/A Virtu Financial LLC 0 19,496 0 1,664
2018-07-31 13F-HR Ariel Capital Advisors, LLC 8,500 8,500 0.00 658 725 10.18
2018-08-13 13F-HR WESTWOOD HOLDINGS GROUP INC 3,460 3,460 0.00 268 295 10.07
2018-08-07 13F-HR ASSOCIATED BANC-CORP 10,176 10,576 3.93 787 903 14.74
2018-07-11 13F-HR CATAWBA CAPITAL MANAGEMENT /VA 12,643 14,883 17.72 978 1,270 29.86
2018-08-13 13F-HR ProVise Management Group, LLC 4,262 4,062 -4.69 330 347 5.15
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 1,395,899 2,577,206 84.63 117,898 199,398 69.13
2018-07-26 13F-HR S. R. Schill & Associates 4,937 4,937 0.00 382 421 10.21
2018-05-14 13F-HR TEACHERS ADVISORS INC 1,962,939 1,851,130 -5.70 165,790 143,222 -13.61
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 67,552 30,209 -55.28 5,227 2,578 -50.68
2018-08-09 13F-HR Mutual of America Capital Management LLC 123,374 123,198 -0.14 9,545 10,512 10.13
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 466,612 438,225 -6.08 36,105 37,393 3.57
2018-08-08 13F-HR Abbrea Capital, LLC 4,253 4,075 -4.19 329 348 5.78
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN Put 10,000 0 -100.00 42 0 -100.00
2018-08-13 13F-HR CSat Investment Advisory, L.P. 24 2
2018-07-19 13F-HR Confluence Wealth Management LLC 3,528 3,554 0.74 273 303 10.99
2018-07-18 13F-HR World Asset Management Inc 66,784 64,154 -3.94 5,167 5,474 5.94
2018-08-07 13F-HR Aries Wealth Management 2,560 2,560 0.00 203 253 24.63
2018-08-08 13F-HR Princeton Portfolio Strategies Group LLC 18,333 12,334 -32.72 1,418 1,052 -25.81
2018-05-15 13F-HR Sterling Capital Management LLC 47,219 46,659 -1.19 3,988 3,610 -9.48
2018-07-12 13F-HR Acropolis Investment Management, LLC 1,642 1,642 0.00 127 140 10.24
2018-02-14 13F-HR GLG LLC 49,173 49,173 0.00 4,206 4,153 -1.26
2018-05-15 13F-HR Walleye Trading LLC Put 95,600 75,700 -20.82 8,071 5,857 -27.43
2018-08-13 13F-HR MASTRAPASQUA ASSET MANAGEMENT INC 9,210 8,960 -2.71 778 765 -1.67
2018-07-05 13F-HR New England Research & Management, Inc. 4,050 2,650 -34.57 313 226 -27.80
2018-08-10 13F-HR Ancora Advisors, LLC 4,250 3,155 -25.76 329 269 -18.24
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 1,584,279 1,572,066 -0.77 122,574 134,144 9.44
2018-07-18 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 13,134 12,952 -1.39 1,016 1,105 8.76
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Put 83,500 6,460
2018-08-13 13F-HR Pflug Koory, Llc 296 296 0.00 23 25 8.70
2018-08-13 13F-HR CCM INVESTMENT ADVISERS LLC 68,169 5,816
2018-07-27 13F-HR PALLADIUM PARTNERS LLC 222,408 230,538 3.66 17,208 19,672 14.32
2018-05-11 13F-HR Gifford Fong Associates 16,100 1,246
2017-01-23 13F-HR KANALY TRUST CO 550 603 9.64 44 44 0.00
2018-08-13 13F-HR TSP Capital Management Group, LLC 70,727 69,727 -1.41 5,472 5,950 8.74
2018-08-10 13F-HR Hartford Financial Management Inc. 1,134 15,000 1,222.75 87 1,280 1,371.26
2018-08-08 13F-HR M&R CAPITAL MANAGEMENT INC 2,391 2,391 0.00 184 204 10.87
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
2018-07-26 13F-HR Moloney Securities Asset Management, LLC 0 2,483 0 212
2018-04-19 13F-HR VALLEY NATIONAL ADVISERS INC 11,336 11,321 -0.13 957 876 -8.46
2018-07-17 13F-HR RAND WEALTH, LLC 8,400 8,400 0.00 650 717 10.31
2018-08-13 13F-HR AMP Capital Investors Ltd 510,176 477,490 -6.41 39,291 40,745 3.70
2018-05-11 13F-HR BAHL & GAYNOR INC 29,273 28,117 -3.95 2,472 2,175 -12.01
2018-07-11 13F-HR Pennsylvania Trust Co 11,895 12,995 9.25 920 1,109 20.54
2018-07-18 13F-HR BOYD WATTERSON ASSET MANAGEMENT LLC/OH 11,932 11,582 -2.93 923 988 7.04
2018-08-10 13F-HR VIRTUS ETF ADVISERS LLC 293 328 11.95 23 28 21.74
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 4,768 4,768 0.00 408 403 -1.23
2018-08-10 13F-HR TIVERTON ASSET MANAGEMENT LLC 11,286 13,590 20.41 873 1,160 32.88
2018-02-14 13F-HR Blue Granite Capital, LLC 5,268 0 -100.00 451 0 -100.00
2018-08-03 13F-HR Engineers Gate Manager LP 94,145 0 -100.00 7,284 0 -100.00
2018-07-26 13F-HR CLEAR INVESTMENT RESEARCH, LLC 3,247 3,247 0.00 251 251 0.00
2018-08-08 13F-HR Resource Management, Llc 11,825 11,918 0.79 915 1,016 11.04
2018-08-09 13F-HR Private Advisor Group, LLC 32,690 39,774 21.67 2,530 3,412 34.86
2018-08-10 13F-HR FMR LLC / Fidelity 435,437 1,188,301 172.90 33,690 101,398 200.97
2018-08-07 13F-HR Winthrop Advisory Group Llc 2,524 2,435 -3.53 202 208 2.97
2018-08-06 13F-HR CAPITAL ADVISORS INC/OK 3,277 3,277 0.00 254 280 10.24
2018-07-13 13F-HR BKD Wealth Advisors, LLC 61,072 60,278 -1.30 4,725 5,143 8.85
2018-07-17 13F-HR Stokes & Hubbell Capital Management, LLC 3,502 3,541 1.11 271 302 11.44
2018-07-25 13F-HR CONNING INC. 22,672 21,902 -3.40 1,754 1,869 6.56
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 373,074 363,253 -2.63 28,865 30,996 7.38
2018-05-10 13F-HR NGAM ADVISORS, L.P. 42,488 40,173 -5.45 3,588 3,108 -13.38
2018-07-31 13F-HR WEATHERLY ASSET MANAGEMENT L. P. 327,650 327,370 -0.09 25,350 27,934 10.19
2018-04-03 13F-HR GENESEE VALLEY TRUST CO 2,943 3,033 3.06 249 234 -6.02
2018-05-15 13F-HR National Asset Management, Inc. 22,889 12,064 -47.29 1,935 935 -51.68
2018-05-14 13F-HR HRT FINANCIAL LLC 3,000 15,748 424.93 253 1,218 381.42
2018-05-11 13F-HR Blue Sky Asset Management, LLC 7,128 551
2018-07-26 13F-HR OLD NATIONAL BANCORP /IN/ 723,448 718,826 -0.64 55,973 61,337 9.58
2018-08-10 13F-HR HSBC HOLDINGS PLC Call 52,300 23,800 -54.49 4,046 2,031 -49.80
2018-08-10 13F-HR CITIGROUP INC Call 199,600 122,700 -38.53 15,443 10,470 -32.20
2018-08-10 13F-HR CHARTER TRUST CO 92,514 92,206 -0.33 7,158 7,868 9.92
2018-08-13 13F-HR Allianz Asset Management AG Call 37,200 42,400 13.98 2,878 3,618 25.71
2018-08-13 13F-HR CLIFFORD SWAN INVESTMENT COUNSEL LLC 8,020 7,365 -8.17 621 628 1.13
2018-08-13 13F-HR Stockman Asset Management 36,801 38,697 5.15 2,847 3,302 15.98
2018-08-07 13F-HR GIRARD PARTNERS LTD. 7,147 7,593 6.24 553 648 17.18
2018-06-05 13F-HR WealthTrust Fairport, LLC 0 917 0 71
2018-04-16 13F-HR Plancorp, LLC 13,276 11,105 -16.35 1,121 859 -23.37
2018-07-20 13F-HR LS Investment Advisors, LLC 20,908 31,268 49.55 1,618 2,668 64.89
2018-08-13 13F-HR Morris Capital Advisors, LLC 45,413 3,875
2018-05-15 13F-HR ORBIMED ADVISORS LLC 2,288,000 0 -100.00 193,244 0 -100.00
2018-08-01 13F-HR COMERICA BANK 273,768 288,722 5.46 21,833 25,861 18.45
2018-07-25 13F-HR DIXON HUBARD FEINOUR & BROWN INC/VA 26,595 25,835 -2.86 2,058 2,205 7.14
2018-05-15 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 173,732 0 -100.00 14,673 0 -100.00
2018-07-16 13F-HR Filament LLC 24,164 21,152 -12.46 1,869 1,804 -3.48
2018-05-16 13F-HR Altavista Wealth Management, Inc. 3,050 236
2018-08-02 13F-HR PARTHENON LLC 9,059 9,059 0.00 701 773 10.27
2018-08-08 13F-HR TODD ASSET MANAGEMENT LLC 0 2,410 0 206
2018-08-09 13F-HR Advantus Capital Management Inc 98,118 97,525 -0.60 7,591 8,322 9.63
2018-07-30 13F-HR SIMPLEX TRADING, LLC 485 0 -100.00 37 0 -100.00
2018-08-07 13F-HR Essex Financial Services, Inc. 36,795 36,796 0.00 2,847 3,140 10.29
2018-08-06 13F-HR Partnervest Advisory Services LLC 6,294 6,183 -1.76 487 528 8.42
2018-07-17 13F-HR Baystate Wealth Management LLC 176 101 -42.61 14 9 -35.71
2018-08-02 13F-HR WHEATLAND ADVISORS INC 29,234 29,236 0.01 2,262 2,495 10.30
2018-05-15 13F-HR Horizon Kinetics LLC 25,082 24,082 -3.99 2,119 1,864 -12.03
2018-08-10 13F-HR Meadow Creek Investment Management LLC 21,200 22,928 8.15 1,640 1,957 19.33
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 92,294 88,894 -3.68 7,141 7,585 6.22
2018-05-15 13F-HR QS Investors, LLC 100,215 100,303 0.09 8,464 7,760 -8.32
2018-08-09 13F-HR CPCM, LLC 3,348 4,841 44.59 259 413 59.46
2018-05-25 13F-HR Ashburton (Jersey) Ltd 7,135 7,525 5.47 603 582 -3.48
2018-05-09 13F-HR Cetera Investment Advisers 11,243 5,880 -47.70 944 455 -51.80
2018-05-17 13F-HR PVG ASSET MANAGEMENT CORP 19,177 1,483,724
2018-08-06 13F-HR RIVER & MERCANTILE ASSET MANAGEMENT LLP 78,400 80,303 2.43 6,067 6,853 12.96
2018-07-20 13F-HR HENNESSY ADVISORS INC 71,500 71,500 0.00 5,532 6,101 10.29
2018-08-13 13F-HR AMERICAN NATIONAL INSURANCE CO /TX/ 172,370 172,370 0.00 13,336 14,708 10.29
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 183,443 183,443 0.00 14,193 15,654 10.29
2018-07-30 13F-HR/A Beutel, Goodman & Co Ltd. 2,167,044 2,494,528 15.11 145,736 161,942 11.12
2018-08-10 13F-HR Utah Retirement Systems 182,036 178,436 -1.98 14,084 15,226 8.11
2018-07-26 13F-HR BB&T CORP 29,356 28,118 -4.22 2,272 2,399 5.59
2018-07-27 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 244,209 50,904 -79.16 18,894 4,344 -77.01
2018-05-15 13F-HR Krilogy Financial LLC 726 723 -0.41 61 56 -8.20
2018-08-13 13F-HR Huber Capital Management LLC 400,696 333,822 -16.69 31,002 28,485 -8.12
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1,349,786 1,338,457 -0.84 104,433 114,211 9.36
2018-08-13 13F-HR TWIN CAPITAL MANAGEMENT INC 125,930 130,260 3.44 9,743 11,115 14.08
2018-05-14 13F-HR Corient Capital Partners, LLC 66,572 55,614 -16.46 5,622 4,303 -23.46
2018-08-08 13F-HR Crabel Capital Management, Llc 2,528 216
2018-08-03 13F-HR THOMAS STORY & SON LLC 2,700 2,700 0.00 209 230 10.05
2018-08-03 13F-HR OLD REPUBLIC INTERNATIONAL CORP 176,500 176,500 0.00 13,656 15,061 10.29
2018-08-08 13F-HR MONROE BANK & TRUST/MI 2,332 2,332 0.00 180 199 10.56
2018-08-10 13F-HR Cutler Group LP Call 9,900 9,400 -5.05 9 8 -11.11
2018-07-19 13F-HR MYCIO WEALTH PARTNERS, LLC 3,535 7,816 121.10 273 667 144.32
2018-08-10 13F-HR OPPENHEIMER & CO INC 57,416 56,952 -0.81 4,442 4,860 9.41
2018-04-24 13F-HR McAdam, LLC 174 13
2018-08-01 13F-HR Salient Private Client, Llc 34,355 28,075 -18.28 2,658 2,396 -9.86
2018-05-14 13F-HR NOMURA HOLDINGS INC Call 100,000 7,736
2018-07-25 13F-HR BTIM Corp. 7,277 5,630 -22.63 563 480 -14.74
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 245,870 20,235
2018-07-27 13F-HR Coastline Trust Co 14,892 14,892 0.00 1,152 1,271 10.33
2018-07-27 13F-HR CULLEN/FROST BANKERS, INC. 26,222 25,155 -4.07 2,029 2,147 5.82
2018-08-03 13F-HR Close Asset Management Ltd 550 550 0.00 42 42 0.00
2018-05-15 13F-HR CAPITAL INTERNATIONAL LTD /CA/ 23,392 24,715 5.66 1,976 1,912 -3.24
2018-05-07 13F-HR Strategic Wealth Advisors Group,Inc. 19,756 1,528
2018-07-10 13F-HR INVESTMENT HOUSE LLC 33,460 33,513 0.16 2,589 2,860 10.47
2018-02-14 13F-HR AHL Partners LLP 76,880 38,860 -49.45 6,577 3,282 -50.10
2018-08-02 13F-HR SECTOR GAMMA AS 252,514 181,641 -28.07 19,537 15,499 -20.67
2018-07-30 13F-HR Cascade Investment Advisors, Inc. 400 34,132
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 1,087,361 885,562 -18.56 84,130 75,565 -10.18
2018-08-08 13F-HR Whitener Capital Management, Inc. 550 0 -100.00 42 0 -100.00
2018-05-14 13F-HR Sovarnum Capital L.p. Call 4,000 0 -100.00 338 0 -100.00
2018-07-06 13F-HR FIRST AMERICAN TRUST, FSB 13,523 13,423 -0.74 1,046 1,145 9.46
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1,575,605 1,521,539 -3.43 121,905 129,833 6.50
2018-07-27 13F-HR INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 14,255 14,205 -0.35 1,103 1,212 9.88
2018-05-14 13F-HR MORGAN STANLEY 5,442,689 3,245,649 -40.37 459,690 251,117 -45.37
2018-05-15 13F-HR PRUDENTIAL PLC 166,057 177,070 6.63 14,025 13,700 -2.32
2018-08-13 13F-HR AlphaOne Investment Services, LLC 3,018 0 -100.00 234 0 -100.00
2018-08-09 13F-HR FORT PITT CAPITAL GROUP, LLC 3,700 3,740 1.08 286 319 11.54
2018-07-26 13F-HR BOSTON FAMILY OFFICE LLC 9,915 9,915 0.00 767 846 10.30
2018-08-13 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 38,278 38,035 -0.63 2,962 3,246 9.59
2018-08-06 13F-HR Reliant Investment Management, LLC 34,979 0 -100.00 2,706 0 -100.00
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 820,692 809,281 -1.39 63,496 69,056 8.76
2018-08-06 13F-HR Navellier & Associates Inc 0 2,400 0 205
2018-08-09 13F-HR D'Orazio & Associates, Inc. 696 697 0.14 54 59 9.26
2018-07-19 13F-HR CKW FINANCIAL GROUP 1,000 1,000 0.00 76 85 11.84
2018-08-13 13F-HR Hillsdale Investment Management Inc. 5,080 5,060 -0.39 393 432 9.92
2018-07-19 13F-HR JAMES INVESTMENT RESEARCH INC 857 240 -72.00 66 20 -69.70
2017-05-09 13F-HR LBA Wealth Management, LLC 1,035 1,035 0.00 76 87 14.47
2018-08-14 13F-HR National Pension Service 846,991 904,792 6.82 65,532 77,351 18.04
2018-05-15 13F-HR Sio Capital Management, LLC 53,900 82,363 52.81 4,552 6,372 39.98
2018-08-13 13F-HR Covington Capital Management 15,750 15,775 0.16 1,219 1,346 10.42
2018-08-07 13F-HR American Financial Network Advisory Services Llc 27 24 -11.11 413 402 -2.66
2018-05-15 13F-HR WADDELL & REED FINANCIAL INC 2,140,493 1,194,394 -44.20 180,786 92,410 -48.88
2018-07-12 13F-HR COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT 16,666 0 -100.00 1,289 0 -100.00
2018-08-09 13F-HR Oxbow Advisors, LLC 5,326 0 -100.00 412 0 -100.00
2018-08-13 13F-HR WAYNE HUMMER INVESTMENTS L.L.C. 3,086 3,236 4.86 239 276 15.48
2018-08-13 13F-HR PRIMECAP MANAGEMENT CO/CA/ 54,546,783 55,102,514 1.02 4,220,285 4,701,898 11.41
2018-08-13 13F-HR Trust Asset Management LLC 128 128 0.00 10 11 10.00
2018-07-24 13F-HR Aull & Monroe Investment Management Corp 17,123 17,223 0.58 1,325 1,470 10.94
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 383,411 434,915 13.43 29,665 37,112 25.10
2018-08-07 13F-HR St. Louis Trust Co 8,749 747
2018-07-27 13F-HR RWC Asset Management LLP 255,925 233,552 -8.74 19,801 19,929 0.65
2018-08-02 13F-HR Sigma Planning Corp 17,278 16,757 -3.02 1,337 1,430 6.96
2018-07-12 13F-HR Community Bank, N.A. 4,538 4,288 -5.51 352 366 3.98
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 73,399 64,885 -11.60 5,679 5,537 -2.50
2018-08-03 13F-HR Seacrest Wealth Management, Llc 17,434 17,462 0.16 1,349 1,490 10.45
2017-05-01 13F-HR Spot Trading L.L.C Put 27,400 2,305
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
2017-01-13 13F-HR MetLife Securities, Inc 43,969 30,469 -30.70 3,529 2,241 -36.50
2018-07-20 13F-HR BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 26,265 26,265 0.00 2,032 2,241 10.29
2018-07-17 13F-HR Monument Capital Management 513 513 0.00 38 44 15.79
2018-08-10 13F-HR Krasney Financial LLC 1,814 47,525 2,519.90 140 4,055 2,796.43
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 4,794 4,263 -11.08 371 364 -1.89
2018-07-23 13F-HR HOWLAND CAPITAL MANAGEMENT LLC 5,189 5,189 0.00 401 443 10.47
2018-05-15 13F-HR ARGENTIERE CAPITAL AG Put 100,000 50,000 -50.00 225 240 6.67
2017-10-26 13F-HR BARING ASSET MANAGEMENT Ltd 20,263 43,492 114.64 1,668 3,721 123.08
2018-07-23 13F-HR DUNCKER STREETT & CO INC 1,982 1,982 0.00 153 169 10.46
2018-07-18 13F-HR Jolley Asset Management, LLC 2,210 2,210 0.00 171 189 10.53
2018-08-06 13F-HR Tradewinds Capital Management, LLC 1,345 1,345 0.00 104 115 10.58
2018-08-13 13F-HR IHT Wealth Management, LLC 9,229 9,668 4.76 699 825 18.03
2018-07-30 13F-HR BEACH INVESTMENT COUNSEL INC/PA 4,860 4,860 0.00 376 415 10.37
2018-08-01 13F-HR HOERTKORN RICHARD CHARLES 1,000 1,000 0.00 77 85 10.39
2018-07-24 13F-HR Clean Yield Group 3,023 2,523 -16.54 234 215 -8.12
2018-07-06 13F-HR DnB Asset Management AS 357,298 961,498 169.10 27,644,146 82,044,624 196.79
2018-05-15 13F-HR Banco De Sabadell, S.a 15,711 17,083 8.73 1,326 1,322 -0.30
2018-07-31 13F-HR Taylor Hoffman Wealth Management 1,029 1,029 0.00 80 88 10.00
2018-05-11 13F-HR HSBC HOLDINGS PLC Put 2,000 284,800 14,140.00 169 22,034 12,937.87
2018-08-09 13F-HR OMERS ADMINISTRATION Corp 81,400 95,900 17.81 6,298 8,183 29.93
2017-02-10 13F-HR BlackRock Group LTD 10,045,984 9,248,749 -7.94 806,291 680,246 -15.63
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC Call 0 337,500 0 26,112
2018-08-02 13F-HR 1ST SOURCE BANK 46,891 50,445 7.58 3,628 4,304 18.63
2018-08-09 13F-HR Standard Life Aberdeen Plc 1,583,053 1,652,325 4.38 122,505 141,000 15.10
2018-08-10 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 70,899 64,580 -8.91 5,485 5,511 0.47
2018-05-14 13F-HR Cullen Capital Management, LLC 606,050 606,050 0.00 51,187 46,890 -8.39
2018-05-14 13F-HR Banco Santander, S.A. 53,173 4,114
2018-08-10 13F-HR FIL Ltd 410,068 232,369 -43.33 31,727 19,828 -37.50
2018-07-20 13F-HR Rhenman & Partners Asset Management AB 222,859 200,000 -10.26 17,243 17,066 -1.03
2018-08-08 13F-HR WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 7,906 8,140 2.96 612 695 13.56
2018-08-01 13F-HR Financial Management Professionals, Inc. 0 1,500 0 128
2018-05-10 13F-HR Sowell Financial Services LLC 7,215 6,876 -4.70 619 542 -12.44
2016-11-14 13F-HR EDMOND DE ROTHSCHILD (SUISSE) S.A. 5,530 6,070 9.76 435 487 11.95
2018-07-26 13F-HR FIRST INTERSTATE BANK 1,779 1,789 0.56 137 152 10.95
2018-08-08 13F-HR Hanson McClain, Inc. 246 172 -30.08 19 15 -21.05
2018-05-15 13F-HR Gotham Asset Management, LLC 256,537 90,625 -64.67 21,667 7,012 -67.64
2018-08-13 13F-HR Winslow Capital Management, LLC 155 0 -100.00 12 0 -100.00
2018-08-13 13F-HR SCOTIA CAPITAL INC. 92,794 93,910 1.20 7,178 7,232 0.75
2018-05-10 13F-HR FRANKLIN RESOURCES INC 28,519,524 32,541,775 14.10 2,408,787 2,517,762 4.52
2018-08-09 13F-HR PineBridge Investments, L.P. 291,721 13,643 -95.32 22,571 1,164 -94.84
2018-05-14 13F-HR SRS Capital Advisors, Inc. 342 435 27.19 28 33 17.86
2018-07-19 13F-HR STRALEM & CO INC 11,200 11,200 0.00 867 956 10.27
2018-07-13 13F-HR TRUE Private Wealth Advisors 17,568 17,345 -1.27 1,359 1,480 8.90
2018-07-31 13F-HR SALIENT TRUST CO LTA 126,335 125,256 -0.85 9,775 10,688 9.34
2018-07-27 13F-HR Burt Wealth Advisors 4,130 3,980 -3.63 320 340 6.25
2018-08-08 13F-HR USCA RIA LLC 24,683 24,741 0.23 1,910 2,111 10.52
2018-05-15 13F-HR 1832 Asset Management L.P. 1,100 203,191 18,371.91 93 15,522 16,590.32
2018-05-14 13F-HR DODGE & COX 20,181,287 21,842,117 8.23 1,704,512 1,689,925 -0.86
2018-07-26 13F-HR LeJeune Puetz Investment Counsel LLC 1,850 1,850 0.00 143 158 10.49
2018-07-23 13F-HR Gilman Hill Asset Management, LLC 5,765 6,365 10.41 446 543 21.75
2018-08-07 13F-HR Convergence Investment Partners, LLC 1,957 48,686 2,387.79 151 4,154 2,650.99
2018-08-10 13F-HR Northwest Quadrant Wealth Management, LLC 3,481 3,500 0.55 269 299 11.15
2018-08-03 13F-HR GAMBLE JONES INVESTMENT COUNSEL 16,719 16,419 -1.79 1,294 1,401 8.27
2018-08-09 13F-HR Marble Harbor Investment Counsel, LLC 7,940 7,940 0.00 614 678 10.42
2018-08-10 13F-HR Pacad Investment Ltd. 33,228 9,230 -72.22 2,559 789 -69.17
2018-08-04 13F-HR BANK OF HAWAII 14,626 16,493 12.76 1,132 1,407 24.29
2018-07-13 13F-HR Minichmacgregor Wealth Management, Llc 75 75 0.00 5 6 20.00
2018-05-07 13F-HR Columbia Asset Management 5,070 4,790 -5.52 428 371 -13.32
2018-07-24 13F-HR Janney Montgomery Scott LLC 219,305 217,179 -0.97 16,968 18,532 9.22
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC Put 25,000 0 -100.00 2,111 0 -100.00
2017-01-23 13F-HR CenterStar Fund, LLC Put 707 46 -93.49
2018-07-31 13F-HR Intersect Capital LLC 7,144 6,979 -2.31 553 595 7.59
2018-07-20 13F-HR/A Biechele Royce Advisors 9,812 9,812 0.00 759 837 10.28
2018-05-21 13F-HR MASSMUTUAL TRUST CO FSB/ADV 969 473 -51.19 81,842 36,596 -55.28
2018-08-08 13F-HR People's United Financial, Inc. 89,778 75,578 -15.82 6,946 6,449 -7.16
2018-08-08 13F-HR AT Bancorp 3,544 3,544 0.00 274 302 10.22
2018-07-12 13F-HR CHESLEY TAFT & ASSOCIATES LLC/IL 4,650 4,270 -8.17 360 364 1.11
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 478,678 416,603 -12.97 37,035 35,549 -4.01
2018-08-01 13F-HR TrueNorth, Inc. 1 0
2018-08-03 13F-HR FINANCIAL COUNSELORS INC 93,377 91,880 -1.60 7,225 7,840 8.51
2018-08-03 13F-HR BOSTON FINANCIAL MANGEMENT INC /MA 4,909 4,839 -1.43 380 413 8.68
2018-07-09 13F-HR HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 56,548 57,803 2.22 4,375 4,932 12.73
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
2018-05-15 13F-HR DRIEHAUS CAPITAL MANAGEMENT LLC 0 4,076 0 315
2018-07-19 13F-HR OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 3,626 3,600 -0.72 281 307 9.25
2018-05-15 13F-HR SECOR Capital Advisors, LP 0 21,524 0 1,665
2018-08-09 13F-HR ROOSEVELT INVESTMENT GROUP INC 2,938 2,938 0.00 227 251 10.57
2018-05-14 13F-HR PAX WORLD MANAGEMENT LLC 9,089 10,607 16.70 768 821 6.90
2018-05-15 13F-HR Point72 Asset Management, L.P. 646,800 898,691 38.94 54,629 69,532 27.28
2018-08-10 13F-HR Highstreet Asset Management Inc. 15,252 11,316 -25.81 1,180 966 -18.14
2018-07-19 13F-HR HERITAGE INVESTORS MANAGEMENT CORP 45,969 50,169 9.14 3,557 4,281 20.35
2018-05-18 13F-HR Moors & Cabot, Inc. 29,993 30,566 1.91 2,530 2,365 -6.52
2018-08-09 13F-HR Blackhawk Capital Partners Llc. 6,209 6,209 0.00 480 530 10.42
2018-07-30 13F-HR Supplemental Annuity Collective Trust of NJ 12,964 12,964 0.00 1,003 1,106 10.27
2018-08-07 13F-HR American Trust Investment Advisors, LLC 2,340 200
2018-08-06 13F-HR Fieldpoint Private Securities, LLC 1,323 1,323 0.00 102 113 10.78
2018-08-02 13F-HR JENNISON ASSOCIATES LLC 1,893,697 1,901,969 0.44 146,515 162,295 10.77
2018-07-26 13F-HR Sterling Investment Advisors, Ltd. 2,750 2,750 0.00 213 234 9.86
2018-08-13 13F-HR Centerpoint Advisors, Llc 1,340 932 -30.45 104 80 -23.08
2018-07-26 13F-HR Integrated Wealth Concepts Llc 2,366 103
2018-07-12 13F-HR LILLY ENDOWMENT INC 123,075,804 122,050,804 -0.83 9,522,375 10,414,595 9.37
2018-05-15 13F-HR HighTower Advisors, LLC 368,488 341,008 -7.46 31,097 26,391 -15.13
2018-08-08 13F-HR Price Wealth Management, Inc. 120 313 160.83 9 26 188.89
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 2,131 2,061 -3.28 165 176 6.67
2018-05-15 13F-HR ARROWGRASS CAPITAL PARTNERS (US) LP Put 462,200 0 -100.00 39,037 0 -100.00
2018-04-17 13F-HR MAI Capital Management 6,015 6,107 1.53 508 473 -6.89
2017-01-23 13F-HR CenterStar Fund, LLC Call 5 27 440.00
2018-07-25 13F-HR Blue Chip Partners, Inc. 2,583 2,441 -5.50 200 208 4.00
2018-08-07 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 5,200 5,200 0.00 402 444 10.45
2018-07-26 13F-HR MURPHY CAPITAL MANAGEMENT INC 18,782 18,217 -3.01 1,453 1,554 6.95
2018-08-13 13F-HR Probity Advisors, Inc. 14,030 14,213 1.30 1,086 1,213 11.69
2017-04-28 13F-HR Dunvegan Associates, Inc. 41,801 41,378 -1.01 3,498 3,486 -0.34
2018-05-16 13F-HR SENTINEL TRUST CO LBA 21,682 43,357 99.97 1,832 3,354 83.08
2018-07-13 13F-HR Cohen Klingenstein, LLC 94,600 94,600 0.00 7,319 8,072 10.29
2018-08-09 13F-HR WMS Partners, LLC 6,107 5,242 -14.16 472 447 -5.30
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 340,200 340,200 0.00 26,321 29,029 10.29
2018-07-12 13F-HR BANK OF STOCKTON 4,255 3,400 -20.09 328 289 -11.89
2018-07-26 13F-HR Whitnell & Co. 1,185 1,000 -15.61 92 85 -7.61
2018-05-14 13F-HR Nuveen Asset Management, LLC 37,156 37,142 -0.04 3,138 2,874 -8.41
2018-07-13 13F-HR LODESTAR INVESTMENT COUNSEL LLC/IL 10,362 10,350 -0.12 802 883 10.10
2017-05-16 13F-HR Athena Global Investors LLC 12,572 10,111 -19.58 1,009 850 -15.76
2018-08-13 13F-HR 6 Meridian 5,959 5,859 -1.68 461 500 8.46
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Call 142,700 500 -99.65 11,040,699 4,266,500 -61.36
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 0 4,743 0 405
2018-07-27 13F-HR/A Hedeker Wealth Management Group, LLC 0 2,500 0 213
2018-05-15 13F-HR Holocene Advisors, Lp 8,566 3,282 -61.69 723 254 -64.87
2017-07-28 13F-HR RONALD BLUE & CO LLC 50,597 46,416 -8.26 4,256 3,820 -10.24
2018-08-07 13F-HR CIM INVESTMENT MANGEMENT INC 11,184 10,877 -2.74 865 928 7.28
2018-08-02 13F-HR D.A. DAVIDSON & CO. 33,576 29,871 -11.03 2,598 2,549 -1.89
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 303,173 299,304 -1.28 23,456 25,540 8.88
2018-08-01 13F-HR TCW GROUP INC 37,253 25,936 -30.38 2,882 2,213 -23.21
2018-07-19 13F-HR Chicago Capital, Llc 22,764 23,469 3.10 1,761 2,003 13.74
2018-07-30 13F-HR PUZO MICHAEL J 5,405 5,205 -3.70 418 444 6.22
2018-08-13 13F-HR BB&T SECURITIES, LLC 164,777 157,384 -4.49 12,748 13,428 5.33
2018-07-30 13F-HR CHATHAM CAPITAL GROUP, INC. 4,440 4,590 3.38 344 392 13.95
2017-01-13 13F-HR Sunnymeath Asset Management, Inc. 17,150 600 -96.50 1,162 44 -96.21
2018-07-17 13F-HR CENTRAL BANK & TRUST CO 1,269 1,210 -4.65 98 103 5.10
2018-08-13 13F-HR Axa 1,123,395 918,688 -18.22 86,917 78,392 -9.81
2018-07-16 13F-HR WENDELL DAVID ASSOCIATES INC 38,898 40,533 4.20 3,010 3,459 14.92
2018-08-14 13F-HR King Wealth Management Group, LLC 2,650 2,650 0.00 205 226 10.24
2018-07-17 13F-HR MUTUAL OF OMAHA BANK WEALTH MANAGEMENT 4,435 4,435 0.00 343 378 10.20
2018-07-25 13F-HR CAMPBELL NEWMAN ASSET MANAGEMENT INC 26,316 26,316 0.00 2,036 2,246 10.31
2018-08-07 13F-HR Independence Bank Of Kentucky 4,646 4,596 -1.08 359 392 9.19
2018-07-18 13F-HR BOSTON ADVISORS LLC 86,375 84,823 -1.80 6,683 7,238 8.30
2018-08-13 13F-HR Flinton Capital Management LLC 45,050 48,722 8.15 3,485 4,158 19.31
2018-07-30 13F-HR MEYER HANDELMAN CO 38,058 38,058 0.00 2,945 3,247 10.25
2018-08-01 13F-HR BALASA DINVERNO & FOLTZ LLC 3,065 3,130 2.12 237 267 12.66
2018-08-02 13F-HR RICE HALL JAMES & ASSOCIATES, LLC 0 2,490 0 212
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
2018-05-15 13F-HR Pacific Global Investment Management CO 7,830 7,837 0.09 661 606 -8.32
2018-07-09 13F-HR Polaris Wealth Advisers, LLC 5,422 0 -100.00 420 0 -100.00
2018-05-15 13F-HR A.R.T. Advisors, LLC 0 123,900 0 9,586
2018-05-15 13F-HR Walleye Trading LLC 18,085 42,625 135.69 1,527 3,298 115.98
2018-07-26 13F-HR SHEETS SMITH WEALTH MANAGEMENT 2,905 2,905 0.00 225 248 10.22
2018-05-23 13F-HR Bdo Wealth Advisors, Llc 1,159 1,501 29.51 98 116 18.37
2018-07-31 13F-HR TDAM USA INC. 16,471 15,868 -3.66 1,274 1,354 6.28
2018-08-06 13F-HR Wechter Feldman Wealth Management, Inc. 12,716 12,716 0.00 984 1,085 10.26
2018-08-13 13F-HR Asset Dedication, LLC 512 512 0.00 40 44 10.00
2018-08-02 13F-HR Farmers & Merchants Trust Co of Chambersburg PA 675 675 0.00 52,225 58 -99.89
2018-07-26 13F-HR ADIRONDACK TRUST CO 6,919 6,919 0.00 561 590 5.17
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 38,615 38,180 -1.13 2,988 3,258 9.04
2018-07-27 13F-HR Eqis Capital Management, Inc. 5,636 8,579 52.22 436 732 67.89
2018-05-15 13F-HR DEUTSCHE BANK AG\ 2,949,820 3,857,926 30.79 249,135 298,482 19.81
2018-08-07 13F-HR Johnson Financial Group, Inc. 5,055 4,866 -3.74 391 416 6.39
2018-05-15 13F-HR Graticule Asia Macro Advisors LLC 0 2,900 0 224
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 1,438 1,482 3.06 111 126 13.51
2018-07-12 13F-HR FIRST FINANCIAL CORP /IN/ 13,033 13,112 0.61 1,009 1,119 10.90
2018-07-19 13F-HR PRENTISS SMITH & CO INC 1,000 1,000 0.00 77 85 10.39
2018-08-10 13F-HR FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 12,076 11,068 -8.35 934 944 1.07
2018-07-17 13F-HR Perkins Coie Trust Co 1,602 1,602 0.00 124 137 10.48
2017-04-20 13F-HR Commonwealth Financial Services, LLC 699 699 0.00 54 60 11.11
2018-07-25 13F-HR Kessler Investment Group, LLC 11,618 11,188 -3.70 899 955 6.23
2018-08-08 13F-HR Ausdal Financial Partners, Inc. 3,593 3,168 -11.83 278 270 -2.88
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 27,184 37,361 37.44 2,103 3,188 51.59
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 25,808 19,226 -25.50 1,997 1,641 -17.83
2018-07-30 13F-HR New Jersey Better Educational Savings Trust 6,000 6,000 0.00 464 512 10.34
2018-07-19 13F-HR DAVIS R M INC 11,704 11,269 -3.72 906 962 6.18
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 HBK INVESTMENTS L P 45,800 222,182 385.11 3,868 17,190 344.42
2018-08-10 13F-HR Aldebaran Financial Inc. 5,950 5,950 0.00 460 508 10.43
2018-07-31 13F-HR R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC 6,200 6,200 0.00 480 529 10.21
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 2,240,434 2,240,434 0.00 173,342 191,176 10.29
2018-08-13 13F-HR Gareth Morgan Investments Limited Partnership 59,748 5,098
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Put 240,600 307,500 27.81 20,321 23,791 17.08
2018-08-06 13F-HR SEAWARD MANAGEMENT LIMITED PARTNERSHIP 5,216 5,223 0.13 403 445 10.42
2018-08-10 13F-HR Jarislowsky, Fraser Ltd 103,031 101,996 -1.00 7,971 8,703 9.18
2018-08-14 13F-HR MONARCH CAPITAL MANAGEMENT INC/ 5,223 5,223 0.00 404 446 10.40
2018-08-10 13F-HR Midwest Professional Planners, Ltd. 300 310 3.33 23 26 13.04
2018-08-08 13F-HR LINCOLN NATIONAL CORP 5,024 4,184 -16.72 389 357 -8.23
2018-07-30 13F-HR Parallel Advisors, LLC 20,658 20,626 -0.15 1,598 1,760 10.14
2018-05-15 13F-HR HPM Partners LLC 11,298 5,755 -49.06 954 445 -53.35
2018-07-23 13F-HR BerganKDV Wealth Management, LLC 0 1,693 0 144
2018-04-25 13F-HR Argyle Capital Management Inc. 39,932 38,532 -3.51 3,373 2,981 -11.62
2018-08-10 13F-HR Institute for Wealth Management, LLC. 12,422