Stock Institutional Ownership and Shareholders

SecurityLMT / Lockheed Martin Corp. (539830109)
Chairman, Pres. & CEOHEWSON MARILLYN A
Institutional Owners1288
Institutional Shares226,463,879
Outstanding Shares290,000,000 (as of 2017-09-24)
Institutional Value$ 345,974,518,000 USD
Related 539830BF5 / Lockheed Martin Corp. 2.5% Bond Due 2020-11-23

Lockheed Martin Corp. (NYSE:LMT) has 1288 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 226,463,879 shares. Largest shareholders include State Street Corp, Capital World Investors, Vanguard Group Inc, BlackRock Inc., Bank Of America Corp /de/, Capital Research Global Investors, Wellington Management Group Llp, Capital International Investors, Northern Trust Corp, and Wells Fargo & Company/mn.



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

File DateFormInvestor Opt Prev Shares Current Shares Change
(Percent)
Prev Value (x$1000) Current Value (x$1000) Change
(Percent)
2017-10-17 13F-HR CENTRAL TRUST Co 14,230 14,525 2.07 3,951 4,507 14.07
2017-11-06 13F-HR River Wealth Advisors LLC 1,287 1,299 0.93 357 403 12.89
2017-11-13 13F-HR FIRST MERCANTILE TRUST CO 5,090 4,850 -4.72 1,413 1,505 6.51
2017-11-08 13F-HR CYPRESS ASSET MANAGEMENT INC/TX 26,772 24,120 -9.91 7,432 7,484 0.70
2017-11-13 13F-HR CITIGROUP INC 157,320 182,845 16.22 43,673 56,733 29.90
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC Put 146,600 170,600 16.37 40,698 52,935 30.07
2017-11-14 13F-HR PANAGORA ASSET MANAGEMENT INC 247,046 335,519 35.81 68,582 104,108 51.80
2017-11-15 13F-HR Aspen Investment Management Inc 2,574 2,574 0.00 715 799 11.75
2017-11-13 13F-HR Foresters Asset Management Inc. 7,550 7,250 -3.97 2,722 2,815 3.42
2017-08-15 13F-HR 1st Global Advisors, Inc. 5,938 940 -84.17 1,589 261 -83.57
2017-12-01 13F-HR/A-1 Axa 2,873 3,306 15.07 797 1,026 28.73
2017-11-07 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 62,487 64,297 2.90 17,347 19,951 15.01
2017-11-06 13F-HR Municipal Employees' Retirement System of Michigan 8,130 6,470 -20.42 2,257 2,008 -11.03
2017-11-14 13F-HR Paloma Partners Management Co 9,417 5,847 -37.91 2,615 1,815 -30.59
2017-11-14 13F-HR JACOBS & CO/CA 748 232
2017-11-03 13F-HR BNP PARIBAS ARBITRAGE, SA Call 769 494 -35.76 638,964 1,526,650 138.93
2017-11-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 1,149 641 -44.21 319 199 -37.62
2017-10-26 13F-HR Westchester Capital Management, Inc. 31,110 31,445 1.08 8,636 9,757 12.98
2017-11-14 13F-HR Natixis 25,075 24,462 -2.44 6,961 7,590 9.04
2017-11-09 13F-HR FTB Advisors, Inc. 157 157 0.00 47 48 2.13
2017-10-20 13F-HR AUA CAPITAL MANAGEMENT, LLC 785 785 0.00 218 244 11.93
2017-11-14 13F-HR Raab & Moskowitz Asset Management LLC 4,798 4,508 -6.04 1,454 1,389 -4.47
2017-10-20 13F-HR WEATHERLY ASSET MANAGEMENT L. P. 9,216 9,301 0.92 2,558 2,886 12.82
2017-11-17 13F-HR Archford Capital Strategies, LLC 8,302 16,769 101.99 2,305 5,203 125.73
2017-11-08 13F-HR FAYEZ SAROFIM & CO 662 205
2017-11-13 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 57,121 56,174 -1.66 15,857 17,430 9.92
2017-08-02 13F-HR United Asset Strategies, Inc. 5,649 5,731 1.45 1,512 1,591 5.22
2017-11-01 13F-HR Parkwood LLC 757 0 -100.00 210 0 -100.00
2017-11-13 13F-HR DIMENSIONAL FUND ADVISORS LP 623,262 625,206 0.31 173,024 193,995 12.12
2017-08-14 13F-HR Weiss Multi-Strategy Advisers LLC Call 50,000 0 -100.00 13,380 0 -100.00
2017-11-15 13F-HR COLDSTREAM CAPITAL MANAGEMENT INC 0 991 0 307
2017-11-14 13F-HR Premier Asset Managment LLC 0 699 0 217
2017-10-18 13F-HR Mutual of America Capital Management LLC 29,930 41,056 37.17 8,309 12,739 53.32
2017-08-03 13F-HR WINDSOR FINANCIAL GROUP LLC 15,428 15,391 -0.24 4,129 4,273 3.49
2017-10-02 13F-HR Bath Savings Trust Co 2,098 2,048 -2.38 583 635 8.92
2017-11-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 3,665 0 -100.00 1,017 0 -100.00
2017-11-14 13F-HR TCTC Holdings, LLC 674 209
2017-11-07 13F-HR First Dallas Securities Inc. 0 705 0 219
2017-11-01 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 39,811 38,836 -2.45 11,052 12,050 9.03
2017-11-02 13F-HR Exchange Capital Management, Inc. 1,759 1,759 0.00 488 546 11.89
2017-11-13 13F-HR/A-1 BURNEY CO/ 24,329 23,855 -1.95 6,733 7,374 9.52
2017-11-09 13F-HR JP MORGAN CHASE & CO 220,333 171,638 -22.10 61,167 53,059 -13.26
2017-11-08 13F-HR Meiji Yasuda Asset Management Co Ltd. 13,087 12,937 -1.15 3,633 4,014 10.49
2017-11-14 13F-HR Magnetar Financial LLC 12,646 1,714 -86.45 3,511 532 -84.85
2017-11-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 336,077 317,502 -5.53 93,298 98,517 5.59
2017-11-13 13F-HR Invictus RG 23 328 1,326.09 6 102 1,600.00
2017-11-13 13F-HR Graticule Asia Macro Advisors LLC Call 84,800 26,313
2017-11-08 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 100 100 0.00 28 31 10.71
2017-12-14 13F-HR/A-1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 579,509 605,598 4.50 160,877 187,911 16.80
2017-11-14 13F-HR Horizon Investments, LLC 2,012 3,793 88.52 546 1,029 88.46
2017-11-13 13F-HR JUPITER ASSET MANAGEMENT LTD 44,700 34,100 -23.71 12,409 10,581 -14.73
2017-10-02 13F-HR PARK NATIONAL CORP /OH/ 1,992 1,992 0.00 553 618 11.75
2017-11-14 13F-HR Clark Capital Management Group, Inc. 82,971 88,037 6.11 23,033 27,317 18.60
2017-11-14 13F-HR Cognios Capital, LLC 8,378 7,131 -14.88 2,324 2,211 -4.86
2017-10-20 13F-HR/A-1 Shell Asset Management Co 22,677 18,729 -17.41 6,295 5,811 -7.69
2017-11-09 13F-HR PIONEER INVESTMENT MANAGEMENT INC 9,169 2,845
2017-11-14 13F-HR Mariner Wealth Advisors, LLC 13,241 15,077 13.87 3,675 4,680 27.35
2017-10-23 13F-HR CAPROCK Group, Inc. 1,567 486
2017-11-09 13F-HR CITADEL ADVISORS LLC Put 200,300 232,500 16.08 55,605 72,142 29.74
2017-10-05 13F-HR CATAWBA CAPITAL MANAGEMENT /VA 24,616 24,421 -0.79 6,834 7,578 10.89
2017-11-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 18,493 20,377 10.19 5,134 6,323 23.16
2017-11-09 13F-HR WADE G W & INC 4,657 4,552 -2.25 1,293 1,412 9.20
2017-11-13 13F-HR Canal Insurance CO 60,000 16,657 18,617 11.77
2017-11-07 13F-HR/A-1 COMMERCE BANK 300,219 300,122 -0.03 83,344 93,125 11.74
2017-11-13 13F-HR SVA Plumb Wealth Management, LLC 10,809 10,845 0.33 3,001 3,365 12.13
2017-11-15 13F-HR SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ 2,000 2,000 0.00 555 621 11.89
2017-10-25 13F-HR BRAUN STACEY ASSOCIATES INC 53,955 48,195 -10.68 14,978 14,954 -0.16
2017-11-15 13F-HR Camarda Financial Advisors, LLC 500 500 0.00 139 155 11.51
2017-11-20 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 173,110 173,750 0.37 48,057 53,913 12.19
2017-11-14 13F-HR Parallax Volatility Advisers, L.P. Call 15,900 51,500 223.90 4,414 15,979 262.01
2017-10-12 13F-HR Hutchens Investment Management Inc 11,136 10,326 -7.27 3,091 3,203 3.62
2017-10-26 13F-HR IFC Holdings Incorporated/FL 5,121 5,204 1.62 1,426 1,623 13.81
2017-11-14 13F-HR BANK OF NOVA SCOTIA 327,871 329,950 0.63 91,019 102,380 12.48
2017-11-07 13F-HR Welch Investments, LLC 15,611 15,679 0.44 4,334 4,865 12.25
2017-11-08 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 950 950 0.00 264 295 11.74
2017-10-12 13F-HR Jolley Asset Management, LLC 100 166 66.00 28 52 85.71
2017-10-12 13F-HR SMITHBRIDGE ASSET MANAGEMENT INC/DE 11,935 11,625 -2.60 3,313 3,607 8.87
2017-10-24 13F-HR STOCK YARDS BANK & TRUST CO 1,747 1,582 -9.44 485 491 1.24
2017-10-17 13F-HR BANK OF THE WEST 3,890 3,272 -15.89 1,080 1,015 -6.02
2017-11-13 13F-HR Engineers Gate Manager LP 8,729 0 -100.00 2,423 0 -100.00
2017-10-25 13F-HR SIMPLEX TRADING, LLC 27,444 2,545 -90.73 7,618 789 -89.64
2017-11-14 13F-HR TWO SIGMA INVESTMENTS LLC 64,827 483,054 645.14 17,997 149,887 732.84
2017-11-14 13F-HR LifePlan Financial Group, Inc 1,957 1,969 0.61 543 611 12.52
2017-10-24 13F-HR FIRST TRUST ADVISORS LP 228,443 196,208 -14.11 63,418 60,881 -4.00
2017-11-09 13F-HR Mitsubishi UFJ Securities Holdings Co., Ltd. 60 60 0.00 17 19 11.76
2017-10-31 13F-HR Morse Asset Management, Inc 22,816 23,406 2.59 6,334 7,263 14.67
2017-11-14 13F-HR RMB Capital Management, LLC 3,683 3,662 -0.57 1,023 1,136 11.05
2017-10-26 13F-HR BALDWIN BROTHERS INC/MA 15,147 17,174 13.38 4,205 5,329 26.73
2017-08-08 13F-HR Allen Investment Management LLC 4,182 0 -100.00 1,119 0 -100.00
2017-11-06 13F-HR Migdal Insurance & Financial Holdings Ltd. 9,924 16,275 64.00 2,746 5,050 83.90
2017-10-24 13F-HR Terra Nova Asset Management LLC 1,091 1,091 0.00 303 339 11.88
2017-11-14 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 9,697 9,465 -2.39 2,690 2,939 9.26
2017-10-20 13F-HR JFS WEALTH ADVISORS, LLC 148 148 0.00 41 46 12.20
2017-11-14 13F-HR Baird Financial Group, Inc. 45,133 45,546 0.92 12,529 14,133 12.80
2017-11-08 13F-HR ROOSEVELT INVESTMENT GROUP INC 72,381 68,048 -5.99 20,094 21,115 5.08
2017-07-13 13F-HR Princeton Alpha Management LP 6,746 0 -100.00 1,805 0 -100.00
2017-10-18 13F-HR Newman Dignan & Sheerar, Inc. 1,208 1,208 0.00 335 375 11.94
2017-10-31 13F-HR Savant Capital, LLC 1,582 1,622 2.53 439 503 14.58
2017-11-15 13F-HR COLONY GROUP LLC 7,037 6,431 -8.61 1,954 1,995 2.10
2017-10-18 13F-HR ARROW FINANCIAL CORP 324 299 -7.72 90 93 3.33
2017-08-15 13F-HR Alpine Partners VI, LLC 1,378 0 -100.00 369 0 -100.00
2017-11-03 13F-HR Global X Management CO LLC 907 1,063 17.20 252 330 30.95
2017-08-14 13F-HR MADISON INVESTMENT HOLDINGS INC 4,850 0 -100.00 1,298 0 -100.00
2017-10-11 13F-HR Prospera Financial Services 3,483 4,288 23.11 973 1,336 37.31
2017-11-09 13F-HR Johnson Financial Group, LLC 1,152 1,345 16.75 319 417 30.72
2017-11-15 13F-HR Financial Advisors Network, Inc. 1,450 1,428 -1.52 403 443 9.93
2017-11-03 13F-HR Sterling Investment Advisors, Ltd. 587 656 11.75 163 204 25.15
2017-11-09 13F-HR EAGLE ASSET MANAGEMENT INC 404,201 407,184 0.74 112,210 126,768 12.97
2017-10-11 13F-HR FIRST NATIONAL BANK OF OMAHA 11,954 13,406 12.15 3,318 4,159 25.35
2017-10-11 13F-HR FRANKLIN STREET ADVISORS INC /NC 26,697 25,143 -5.82 7,411 7,802 5.28
2017-11-13 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 19,787 16,091 -18.68 5,493 4,993 -9.10
2017-11-16 13F-HR AMERICAFIRST CAPITAL MANAGEMENT, LLC 1,855 251 -86.47 515 77,883 15,022.91
2017-11-13 13F-HR Laurion Capital Management LP 5,300 0 -100.00 1,471 0 -100.00
2017-11-13 13F-HR/A-1 Roundview Capital LLC 852 264
2017-11-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 456,406 442,590 -3.03 126,703 137,331 8.39
2017-11-08 13F-HR Roble, Belko & Company, Inc 0 30 0 9
2017-07-27 13F-HR CAPITAL CITY TRUST CO/FL 762 0 -100.00 204 0 -100.00
2017-11-09 13F-HR TD ASSET MANAGEMENT INC 425,318 429,207 0.91 118,073 133,178 12.79
2017-11-06 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 6,420 65,821 925.25 1,782 20,424 1,046.13
2017-11-07 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 766,666 751,589 -1.97 212,834 233,211 9.57
2017-11-15 13F-HR Tortoise Investment Management, LLC 27 27 0.00 7 8 14.29
2017-10-16 13F-HR Watermark Asset Management, Inc. 109 109 0.00 30 34 13.33
2017-10-31 13F-HR WEDBUSH SECURITIES INC 13,157 12,425 -5.56 3,652 3,855 5.56
2017-11-14 13F-HR JT Stratford LLC 15,184 14,826 -2.36 4,215 4,600 9.13
2017-11-14 13F-HR Walleye Trading LLC Call 4,500 5,900 31.11 1,251 1,829 46.20
2017-11-13 13F-HR NINE MASTS CAPITAL Ltd 7,938 2,463
2017-11-14 13F-HR MML INVESTORS SERVICES, LLC 21,595 23,838 10.39 5,995 7,397 23.39
2017-10-17 13F-HR St. Johns Investment Management Company, LLC 0 170 0 53
2017-11-14 13F-HR AHL Partners LLP 19,972 45,507 127.85 5,544 14,120 154.69
2017-11-07 13F-HR CALDWELL & ORKIN INC 0 4,100 0 1,272
2017-11-09 13F-HR/A-1 Mitsubishi UFJ Securities International PLC 50,000 15,515
2017-11-02 13F-HR Wharton Business Group, LLC 2,595 2,595 0.00 720 805 11.81
2017-11-14 13F-HR PEAK6 Investments, L.P. 11,508 0 -100.00 3,195 0 -100.00
2017-11-01 13F-HR CAPE COD FIVE CENTS SAVINGS BANK 775 775 0.00 215 241 12.09
2017-11-08 13F-HR MACQUARIE GROUP LTD 59,643 45,897 -23.05 16,558 14,242 -13.99
2017-10-31 13F-HR Barrington Strategic Wealth Management Group LLC 4,289 4,364 1.75 1,191 1,354 13.69
2017-11-14 13F-HR SOUTH TEXAS MONEY MANAGEMENT LTD 2,064 2,224 7.75 573 690 20.42
2017-11-08 13F-HR Ruggie Capital Group 204 63
2017-11-14 13F-HR Arizona State Retirement System 90,019 77,348 -14.08 24,990 24,000 -3.96
2017-11-14 13F-HR STATE STREET CORP 47,552,004 47,169,948 -0.80 13,200,918 14,636,362 10.87
2017-11-08 13F-HR Texas Yale Capital Corp. 3,111 2,803 -9.90 864 870 0.69
2017-11-08 13F-HR CHARTWELL INVESTMENT PARTNERS, LLC 25,390 26,610 4.81 7,049 8,256 17.12
2017-11-08 13F-HR Greystone Managed Investments Inc. 40,410 41,846 3.55 11,218 12,984 15.74
2017-11-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 48,144 106,765 121.76 13,365 33,128 147.87
2017-11-13 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 57,641 57,696 0.10 16,002 17,902 11.87
2017-10-23 13F-HR Nationwide Fund Advisors 132,474 133,943 1.11 36,776 41,561 13.01
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 184,286 194,841 5.73 49,315 54,090 9.68
2017-11-07 13F-HR AMERIPRISE FINANCIAL INC 2,984,680 2,422,433 -18.84 829,566 752,913 -9.24
2017-10-24 13F-HR DAVIS R M INC 2,372 2,834 19.48 658 879 33.59
2017-07-25 13F-HR AFFINITY INVESTMENT ADVISORS, LLC 5,177 0 -100.00 1,385 0 -100.00
2017-10-31 13F-HR VILLERE ST DENIS J & CO LLC 24,282 24,872 2.43 6,740 7,717 14.50
2017-11-02 13F-HR PRINCIPAL FINANCIAL GROUP INC 375,970 545,756 45.16 104,373 169,343 62.25
2017-10-13 13F-HR Taylor Wealth Management Partners 13,942 13,747 -1.40 3,870 4,266 10.23
2017-11-09 13F-HR ZEKE CAPITAL ADVISORS, LLC 2,297 4,163 81.24 638 1,292 102.51
2017-08-14 13F-HR Connor, Clark & Lunn Investment Management Ltd. 28,281 0 -100.00 7,568 0 -100.00
2017-11-13 13F-HR PACIFIC HEIGHTS ASSET MANAGEMENT LLC 107,000 107,000 0.00 29,704 33,201 11.77
2017-11-14 13F-HR Walleye Trading LLC Put 26,800 12,100 -54.85 7,442 3,754 -49.56
2017-11-13 13F-HR Hollow Brook Wealth Management LLC 9,642 9,617 -0.26 2,677 2,984 11.47
2017-10-05 13F-HR Leith Wheeler Investment Counsel Ltd. 951 951 0.00 264 295 11.74
2017-10-25 13F-HR SCHULHOFF & CO INC 12,744 12,756 0.09 3,537 3,958 11.90
2017-11-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 108,177 107,097 -1.00 30,031 33,231 10.66
2017-11-14 13F-HR IHT Wealth Management, LLC 2,659 2,436 -8.39 0 773
2017-10-23 13F-HR REGIONS FINANCIAL CORP 181,757 185,413 2.01 50,457 57,532 14.02
2017-11-02 13F-HR Nelson Roberts Investment Advisors, LLC 24 24 0.00 7 7 0.00
2017-10-31 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 371,021 368,538 -0.67 102,999 114,354 11.02
2017-10-10 13F-HR Ledyard National Bank 75 75 0.00 21 23 9.52
2017-11-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 870 821 -5.63 242 255 5.37
2017-10-26 13F-HR Raymond James Financial Services Advisors, Inc. 92,296 85,953 -6.87 25,630 26,680 4.10
2017-10-31 13F-HR Capital Investment Advisory Services, LLC 882 927 5.10 245 288 17.55
2017-11-13 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 3,167 3,266 3.13 879 1,013 15.24
2017-10-16 13F-HR 440 INVESTMENT GROUP, LLC 2,472 2,487 0.61 686 772 12.54
2017-11-13 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 54,881 54,596 -0.52 15,236 16,941 11.19
2017-11-14 13F-HR Sullivan, Bruyette, Speros & Blaney, Inc. 2,447 2,466 0.78 679 765 12.67
2017-11-14 13F-HR CHEMICAL BANK 7,888 7,813 -0.95 2,190 2,424 10.68
2017-11-09 13F-HR TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 8,518 8,392 -1.48 2,365 2,604 10.11
2017-10-16 13F-HR Gradient Investments LLC 4,074 4,136 1.52 1,131 1,283 13.44
2017-10-23 13F-HR BB&T CORP 27,818 27,217 -2.16 7,723 8,445 9.35
2017-10-31 13F-HR Goelzer Investment Management, Inc. 32,680 27,261 -16.58 9,072 8,459 -6.76
2017-11-13 13F-HR Bb&t Investment Services, Inc. 2,247 3,278 45.88 623 1,008 61.80
2017-10-17 13F-HR Diversified Trust Co 1,892 1,633 -13.69 525 507 -3.43
2017-08-07 13F-HR Geneva Advisors, LLC 2,187 1,942 -11.20 585 539 -7.86
2017-11-14 13F-HR Psagot Investment House Ltd. 200 743 271.50 56 231 312.50
2017-11-13 13F-HR ProShare Advisors LLC 32,564 23,545 -27.70 9,040 7,306 -19.18
2017-11-15 13F-HR Krilogy Financial LLC 222 25,871 11,553.60 62 8,027 12,846.77
2017-10-10 13F-HR Marquette Asset Management Inc. 1,816 1,816 0.00 504 563 11.71
2017-10-24 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 3,409 4,131 21.18 946 1,282 35.52
2017-11-14 13F-HR Williams Jones & Associates LLC 4,765 7,290 52.99 1,323 2,262 70.98
2017-11-06 13F-HR FIRST NATIONAL TRUST CO 14,238 16,926 18.88 3,953 5,252 32.86
2017-11-14 13F-HR ARROWGRASS CAPITAL PARTNERS (US) LP 7,867 4,640 -41.02 2,184 1,440 -34.07
2017-11-07 13F-HR USCA RIA LLC 6,012 6,012 0.00 1,669 1,669 0.00
2017-11-20 13F-HR Cambridge Financial Group, Inc. 21,673 21,238 -2.01 6,016,642 6,589,939 9.53
2017-11-14 13F-HR PRUDENTIAL PLC 378,510 367,674 -2.86 105,078 114,085 8.57
2017-10-16 13F-HR Bowling Portfolio Management LLC 14,518 14,353 -1.14 4,030 4,454 10.52
2017-12-14 13F-HR/A-1 Kuntz Lesher Capital LLC 15,983 13,237 -17.18 4,439 4,113 -7.34
2017-11-14 13F-HR Proficio Capital Partners LLC 295 298 1.02 87 92 5.75
2017-11-02 13F-HR ACCESS FINANCIAL SERVICES, INC. 1,731 1,773 2.43 480 550 14.58
2017-11-02 13F-HR Hodges Capital Management Inc. 2,578 2,578 0.00 716 800 11.73
2017-11-14 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 27,513 27,353 -0.58 7,638 8,487 11.12
2017-10-12 13F-HR Gemmer Asset Management LLC 324 324 0.00 90 101 12.22
2017-11-14 13F-HR A.R.T. Advisors, LLC 4,700 0 -100.00 1,304 0 -100.00
2017-11-14 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 3,248 3,067 -5.57 902 952 5.54
2017-10-30 13F-HR Karp Capital Management Corp 6,805 6,533 -4.00 1,889 2,027 7.31
2017-11-24 13F-HR GSB Wealth Management, LLC 1,050 1,050 0.00 291 326 12.03
2017-11-14 13F-HR MORGAN STANLEY 1,785,020 2,180,323 22.15 495,538 676,534 36.53
2017-10-30 13F-HR Community Bank, N.A. 823 773 -6.08 228 240 5.26
2017-11-13 13F-HR D L CARLSON INVESTMENT GROUP INC 18,061 21,328 18.09 5,014 6,618 31.99
2017-10-24 13F-HR WESPAC Advisors, LLC 13,992 13,893 -0.71 3,884 4,311 10.99
2017-11-08 13F-HR Granite Investment Partners, LLC 20,138 21,231 5.43 5,591 6,588 17.83
2017-11-13 13F-HR Utah Retirement Systems 45,946 45,946 0.00 12,755 14,257 11.78
2017-11-14 13F-HR HSBC HOLDINGS PLC 82,268 62,194 -24.40 22,838 19,298 -15.50
2017-11-16 13F-HR Cetera Investment Advisers 3,322 3,382 1.81 924 1,054 14.07
2017-11-14 13F-HR Capital Bank & Trust Co 26,510 26,322 -0.71 7,359 8,167 10.98
2017-11-14 13F-HR Dynamic Capital Management Ltd 0 1,505 0 467
2017-11-09 13F-HR Johnson Financial Group, Inc. 9,990 9,319 -6.72 2,774 2,892 4.25
2017-11-09 13F-HR Amica Retiree Medical Trust 2,039 2,039 0.00 566 633 11.84
2017-11-14 13F-HR JANE STREET GROUP, LLC Call 22,000 18,900 -14.09 6,107 5,864 -3.98
2017-11-14 13F-HR TLP GROUP LLC 923 919 -0.43 256 285 11.33
2017-11-14 13F-HR AQR CAPITAL MANAGEMENT LLC 774,521 983,427 26.97 215,015 305,148 41.92
2017-11-09 13F-HR LVW Advisors, LLC 1,650 1,555 -5.76 458 483 5.46
2017-11-14 13F-HR LORD, ABBETT & CO. LLC 323,353 293,375 -9.27 89,766 91,031 1.41
2017-11-06 13F-HR Sigma Planning Corp 11,263 12,014 6.67 3,127 3,728 19.22
2017-11-13 13F-HR Vantage Investment Advisors, LLC 16,710 17,183 2.83 4,639 5,332 14.94
2017-10-27 13F-HR Parkside Financial Bank & Trust 278 281 1.08 77 87 12.99
2017-11-07 13F-HR Timber Hill LLC Put 8,800 3,100 -64.77 2,443 962 -60.62
2017-11-03 13F-HR BNP PARIBAS ARBITRAGE, SA Put 1,063 805 -24.27 120,010 19,711 -83.58
2017-11-13 13F-HR MARIETTA INVESTMENT PARTNERS LLC 8,155 8,150 -0.06 2,264 2,529 11.70
2017-11-17 13F-HR/A-1 Virtu Financial LLC 0 7,779 0 2,414
2017-08-02 13F-HR Segantii Capital Management Ltd 2,000 0 -100.00 535 0 -100.00
2017-08-10 13F-HR FNY Partners Fund LP Put 10 0 -100.00 2 0 -100.00
2017-10-26 13F-HR Independence Trust CO 1,389 1,302 -6.26 386 404 4.66
2017-11-09 13F-HR FNY Managed Accounts LLC 16 4
2017-11-13 13F-HR Geller Family Office Services, LLC 1,760 1,760 0.00 489 546 11.66
2017-11-09 13F-HR AGF INVESTMENTS INC. 86,187 65,490 -24.01 23,926 20,321 -15.07
2017-11-13 13F-HR M&T BANK CORP 262,146 225,592 -13.94 72,773 69,999 -3.81
2017-11-08 13F-HR ROTHSCHILD ASSET MANAGEMENT INC 4,342 0 -100.00 1,206 0 -100.00
2017-11-13 13F-HR WOODMONT INVESTMENT COUNSEL LLC 1,867 1,734 -7.12 518 538 3.86
2017-11-13 13F-HR LAZARD ASSET MANAGEMENT LLC 31,742 70,253 121.33 8,811 21,798 147.40
2017-11-03 13F-HR BANK OF HAWAII 0 3,061 0 950
2017-11-13 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 42,414 16,121 -61.99 11,775 5,002 -57.52
2017-11-13 13F-HR STIFEL FINANCIAL CORP 10,951 222,333 1,930.25 3,040 69,017 2,170.30
2017-10-27 13F-HR Lakeview Capital Partners, LLC 1,431 1,264 -11.67 397 392 -1.26
2017-11-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 2,341,566 2,431,470 3.84 648,848 752,898 16.04
2017-11-13 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 13,981 39,809 184.74 3,881 12,352 218.27
2017-11-13 13F-HR Sheaff Brock Investment Advisors, LLC 7,077 7,000 -1.09 1,965 2,172 10.53
2017-11-14 13F-HR Integral Derivatives, LLC Put 2,800 4,000 42.86 777 1,241 59.72
2017-10-11 13F-HR Triangle Securities Wealth Management 1,156 1,134 -1.90 321 352 9.66
2017-11-14 13F-HR Hutchin Hill Capital, LP 14,738 6,900 -53.18 4,091 2,141 -47.67
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC 1,442,727 1,469,003 1.82 400,515 455,818 13.81
2017-11-07 13F-HR Sowell Financial Services LLC 677 781 15.36 203 240 18.23
2017-11-06 13F-HR TORONTO DOMINION BANK 86,761 97,743 12.66 24,081 30,326 25.93
2017-11-08 13F-HR Norinchukin Bank, The 32,981 33,165 0.56 9,156 10,291 12.40
2017-10-27 13F-HR Garner Asset Management Corp 2,634 2,665 1.18 731 827 13.13
2017-10-16 13F-HR Hartford Financial Management Inc. 84 84 0.00 23 26 13.04
2017-11-13 13F-HR Fiduciary Group LLC 2,450 2,461 0.45 680 764 12.35
2017-11-13 13F-HR Nicholas Hoffman & Company, LLC. 2,002 2,124 6.09 556 659 18.53
2017-11-09 13F-HR FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 2,010 2,010 0.00 558 624 11.83
2017-11-08 13F-HR DIXON HUBARD FEINOUR & BROWN INC/VA 1,180 1,180 0.00 328 366 11.59
2017-11-15 13F-HR Janney Capital Management LLC 2,131 858 -59.74 591 266 -54.99
2017-10-17 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 42,237 40,798 -3.41 11,725 12,659 7.97
2017-10-13 13F-HR NORTH AMERICAN MANAGEMENT CORP 24,586 14,979 -39.08 6,825 4,648 -31.90
2017-11-13 13F-HR Harvest Fund Management Co., Ltd 724 1,123 55.11 201 348 73.13
2017-11-13 13F-HR B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 10,157 8,137 -19.89 2,820 2,525 -10.46
2017-10-30 13F-HR Ironwood Investment Counsel, LLC 1,981 1,887 -4.75 550 586 6.55
2017-11-08 13F-HR Plante Moran Financial Advisors, LLC 653 722 10.57 181 224 23.76
2017-10-12 13F-HR McAdam, LLC 966 998 3.31 268 310 15.67
2017-10-24 13F-HR Steinberg Global Asset Management 21,761 18,645 -14.32 6,041 5,785 -4.24
2017-11-14 13F-HR Verition Fund Management LLC 3,064 0 -100.00 851 0 -100.00
2017-11-15 13F-HR TRUSTCO BANK CORP N Y 1,257 1,257 0.00 349 390 11.75
2017-11-07 13F-HR Opus Capital Group, LLC 3,298 3,069 -6.94 915 953 4.15
2017-11-06 13F-HR INTRUST BANK NA 1,697 1,697 0.00 472 526 11.44
2017-11-14 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 560 569 1.61 155 177 14.19
2017-11-07 13F-HR Russell Investments Group, Ltd. 207,101 231,549 11.80 57,504 71,844 24.94
2017-11-13 13F-HR Sequoia Financial Advisors, LLC 1,282 1,528 19.19 356 474 33.15
2017-11-13 13F-HR PHILADELPHIA TRUST CO 935 935 0.00 260 290 11.54
2017-10-24 13F-HR RAYMOND JAMES TRUST N.A. 23,023 23,338 1.37 6,391 7,242 13.32
2017-10-13 13F-HR Horan Securities, Inc. 18 18 0.00 5 6 20.00
2017-10-12 13F-HR PRIVATE TRUST CO NA 4,606 4,633 0.59 1,278 1,437 12.44
2017-10-20 13F-HR REILLY FINANCIAL ADVISORS, LLC 30,929 30,971 0.14 8,586 9,610 11.93
2017-11-09 13F-HR CFO4Life Group, LLC 719 223
2017-11-01 13F-HR Mountain Capital Investment Advisors, Inc 160 161 0.62 44 50 13.64
2017-11-13 13F-HR BB&T SECURITIES, LLC 26,271 30,745 17.03 7,294 9,539 30.78
2017-10-30 13F-HR Edgestream Partners, L.P. 6,430 9,387 45.99 1,785 2,913 63.19
2017-11-13 13F-HR FMR LLC / Fidelity Management & Research 1,765,548 2,236,385 26.67 490,133 693,928 41.58
2017-10-13 13F-HR QUADRANT CAPITAL GROUP LLC 773 799 3.36 166 238 43.37
2017-11-06 13F-HR Bank of New York Mellon Corp 2,275,456 2,271,942 -0.15 631,690 704,962 11.60
2017-11-07 13F-HR Blue Chip Partners, Inc. 15,809 15,833 0.15 4,389 4,913 11.94
2017-11-02 13F-HR Checchi Capital Advisers, LLC 3,418 3,349 -2.02 949 1,039 9.48
2017-11-03 13F-HR GW HENSSLER & ASSOCIATES LTD 26,201 27,555 5.17 7,274 8,550 17.54
2017-11-14 13F-HR DEUTSCHE BANK AG\ 442,702 440,724 -0.45 122,893 136,746 11.27
2017-10-25 13F-HR FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 4,583 4,638 1.20 1,272 1,439 13.13
2017-08-14 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC 406 0 -100.00 108 0 -100.00
2017-10-30 13F-HR Mercer Capital Advisers, Inc. 225 225 0.00 63 70 11.11
2017-11-13 13F-HR Global Endowment Management, LP 1,930 1,930 0.00 536 599 11.75
2017-11-15 13F-HR Smith & Howard Wealth Management, LLC 835 0 -100.00 232 0 -100.00
2017-10-30 13F-HR SUMMIT SECURITIES GROUP, LLC Call 159 15 -90.57 276 465 68.48
2017-11-28 13F-HR/A-1 Wellington Shields Capital Management, LLC 13,940 13,940 0.00 3,870 4,325 11.76
2017-11-09 13F-HR KEATING INVESTMENT COUNSELORS INC 38,440 37,990 -1.17 10,671 11,788 10.47
2017-11-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 122 115 -5.74 33 34 3.03
2017-10-11 13F-HR Jones Collombin Investment Counsel Inc 10,735 10,535 -1.86 2,980 3,269 9.70
2017-11-09 13F-HR Summit Financial Strategies, Inc. 876 876 0.00 243 272 11.93
2017-07-28 13F-HR RONALD BLUE & CO LLC 1,402 986 -29.67 375 274 -26.93
2017-10-27 13F-HR Crossmark Global Holdings, Inc. 34,413 34,413 0.00 10,678 10,678 0.00
2017-11-14 13F-HR Pacific Center for Financial Services 25 25 0.00 7 8 14.29
2017-11-14 13F-HR BARCLAYS PLC Call 24,400 18,900 -22.54 6,774 5,864 -13.43
2017-11-14 13F-HR Feltz WealthPLAN Inc. 0 834 0 259
2017-11-14 13F-HR D. E. Shaw & Co., Inc. 3,026 28,926 855.92 840 8,975 968.45
2017-10-25 13F-HR REGENTATLANTIC CAPITAL LLC 2,567 2,393 -6.78 713 743 4.21
2017-10-11 13F-HR GW&K Investment Management, LLC 182,077 180,299 -0.98 50,546 55,945 10.68
2017-12-06 13F-HR/A-1 USS Investment Management Ltd 94,903 96,903 2.11 26,354 30,066 14.09
2017-11-14 13F-HR Marketfield Asset Management LLC 20,872 19,359 -7.25 5,794 6,007 3.68
2017-10-18 13F-HR SpiderRock Advisors LLC Put 4 1 -75.00
2017-10-17 13F-HR Summit X, Llc 2,758 2,773 0.54 770 862 11.95
2017-10-26 13F-HR PICTET ASSET MANAGEMENT LTD 237,457 195,343 -17.74 66,756 60,613 -9.20
2017-12-12 13F-HR/A-1 Patten Group, Inc. Put 8 2
2017-11-03 13F-HR BESSEMER GROUP INC 540,397 587,414 8.70 150,020 182,270 21.50
2017-10-25 13F-HR Gierl Augustine Investment Management Inc 20 20 0.00 6 6 0.00
2017-11-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC 4,500 0 -100.00 1,249 0 -100.00
2017-11-14 13F-HR Aveo Capital Partners, LLC 792 873 10.23 220 271 23.18
2017-11-14 13F-HR CLS Investments, LLC 187 365 95.19 52 113 117.31
2017-11-14 13F-HR D'Orazio & Associates, Inc. 3,777 3,457 -8.47 1,049 1,073 2.29
2017-11-15 13F-HR MV Capital Management, Inc. 1,761 1,641 -6.81 489 509 4.09
2017-10-27 13F-HR BECK MACK & OLIVER LLC 0 900 0 279
2017-10-25 13F-HR Cornerstone Advisors, Inc. 76 76 0.00 21 24 14.29
2017-10-24 13F-HR BOSTON ADVISORS LLC 8,827 8,598 -2.59 2,450 2,668 8.90
2017-11-09 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 6,500 46,900 621.54 1,804 14,553 706.71
2017-10-12 13F-HR WEBSTER BANK, N. A. 6,189 6,189 0.00 1,718 1,920 11.76
2017-11-14 13F-HR Adage Capital Partners GP LLC 282,968 324,799 14.78 78,555 100,782 28.29
2017-11-13 13F-HR Employees Retirement System of Texas 43,000 41,000 -4.65 11,937 12,722 6.58
2017-10-24 13F-HR TCI Wealth Advisors, Inc. 2,673 2,669 -0.15 742 828 11.59
2017-11-15 13F-HR TT INTERNATIONAL 3,764 5,413 43.81 1,044 1,679 60.82
2017-11-02 13F-HR Penobscot Investment Management Company, Inc. 6,582 6,924 5.20 1,827 2,148 17.57
2017-10-13 13F-HR Vigilant Capital Management, LLC 43 43 0.00 12 13 8.33
2017-11-09 13F-HR ROPES WEALTH ADVISORS LLC 3,630 4,050 11.57 1,008 1,257 24.70
2017-11-09 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 27,642 27,642 0.00 7,674 8,577 11.77
2017-11-02 13F-HR/A-1 USA Financial Portformulas Corp 0 903 0 280
2017-11-09 13F-HR BKS ADVISORS, LLC 987 960 -2.74 274 298 8.76
2017-11-14 13F-HR Close Asset Management Ltd 107,288 94,102 -12.29 29,793 29,197 -2.00
2017-10-27 13F-HR BOYS ARNOLD & CO INC 1,273 1,273 0.00 353 395 11.90
2017-11-13 13F-HR US BANCORP \DE\ 150,302 154,960 3.10 41,725 48,083 15.24
2017-10-17 13F-HR Cutler Group LP Put 11,900 11,200 -5.88 54 11 -79.63
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 664,000 792,700 19.38 184,333 245,967 33.44
2017-11-13 13F-HR PITTENGER & ANDERSON INC 5,835 9,835 68.55 1,620 3,052 88.40
2017-11-14 13F-HR Omnia Family Wealth, LLC 1,589 1,568 -1.32 441 487 10.43
2017-11-08 13F-HR ING GROEP NV 12,738 21,653 69.99 3,536 6,719 90.02
2017-11-06 13F-HR SEI INVESTMENTS CO 92,127 95,192 3.33 25,577 29,534 15.47
2017-07-20 13F-HR PRIVATE CAPITAL MANAGEMENT INC 900 0 -100.00 241 0 -100.00
2017-11-13 13F-HR MASON STREET ADVISORS, LLC 34,547 34,781 0.68 9,591 10,792 12.52
2017-08-04 13F-HR Apriem Advisors 357 0 -100.00 96 0 -100.00
2017-08-11 13F-HR ISTHMUS PARTNERS, LLC 113 113 0.00 30 31 3.33
2017-11-20 13F-HR/A-1 ClariVest Asset Management LLC 81,552 78,603 -3.62 22,640 24,390 7.73
2017-11-15 13F-HR WOLVERINE TRADING, LLC Call 53,400 83,800 56.93 14,777 26,002 75.96
2017-10-16 13F-HR HAYS ADVISORY LLC 1,026 1,091 6.34 285 339 18.95
2017-11-13 13F-HR Dorsey & Whitney Trust CO LLC 897 1,146 27.76 249 355 42.57
2017-11-08 13F-HR Dynamic Technology Lab Private Ltd 4,160 1,664 -60.00 1,155 516 -55.32
2017-08-14 13F-HR Amtrust Financial Services, Inc. 5,061 0 -100.00 1,354 0 -100.00
2017-11-13 13F-HR MONETA GROUP INVESTMENT ADVISORS LLC 1,242 0 -100.00 345 0 -100.00
2017-08-14 13F-HR Sanoor Capital Management LP 55,800 0 -100.00 14,932 0
2017-10-26 13F-HR LYELL WEALTH MANAGEMENT, LP 11,887 12,047 1.35 3,300 3,738 13.27
2017-10-27 13F-HR STEWART & PATTEN CO LLC 900 750 -16.67 250 233 -6.80
2017-10-12 13F-HR V Wealth Management,LLC 1,423 712 -49.96 394 221 -43.91
2017-10-24 13F-HR TrueNorth, Inc. 2,331 2,331 0.00 647 723 11.75
2017-11-14 13F-HR JANE STREET GROUP, LLC Put 16,000 50,100 213.12 4,442 15,546 249.98
2017-11-14 13F-HR Flinton Capital Management LLC 14,484 6,256 -56.81 4,021 1,941 -51.73
2017-11-08 13F-HR Biondo Investment Advisors, LLC 17,685 17,792 0.61 4,942 5,553 12.36
2017-11-14 13F-HR WEALTHCARE CAPITAL MANAGEMENT LLC 25 25 0.00 7 8 14.29
2017-11-06 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 730,000 733,000 0.41 202,655 227,443 12.23
2017-10-30 13F-HR TOKIO MARINE ASSET MANAGEMENT CO LTD 19,225 16,848 -12.36 5,337 5,228 -2.04
2017-11-13 13F-HR Elkhorn Investments, LLC 4,295 3,895 -9.31 1,276 1,209 -5.25
2017-11-06 13F-HR Spot Trading L.l.c. Call 18,600 4,600 -75.27 5,164 1,427 -72.37
2017-10-17 13F-HR BEESE FULMER INVESTMENT MANAGEMENT, INC. 772 772 0.00 214 240 12.15
2017-10-18 13F-HR LYNCH & ASSOCIATES/IN 14,623 14,884 1.78 4,060 4,618 13.74
2017-11-14 13F-HR Neuburgh Advisers LLC 9,372 4,048 -56.81 2,602 1,256 -51.73
2017-10-05 13F-HR Lowe fs, LLC 2,218 2,319 4.55 616 719 16.72
2017-11-14 13F-HR Institute for Wealth Management, LLC. 3,729 0 -100.00 1,037 0 -100.00
2017-11-13 13F-HR Investec Asset Management LTD 38,116 44,554 16.89 10,581 13,825 30.66
2017-11-08 13F-HR Cannell Peter B & Co Inc 74,346 72,534 -2.44 20,639 22,507 9.05
2017-11-08 13F-HR KARPAS STRATEGIES LLC 989 989 0.00 275 307 11.64
2017-11-13 13F-HR Private Wealth Advisors, Inc. 3,777 3,777 0.00 1,049 1,172 11.73
2017-10-23 13F-HR Adviser Investments LLC 673 209
2017-11-09 13F-HR Mandatum Life Insurance Co Ltd 1,773 2,555 44.11 492 793 61.18
2017-11-07 13F-HR Harfst & Associates, Inc. 100 0 -100.00 27 0 -100.00
2017-11-02 13F-HR Daiwa Securities Group Inc. 13,480 8,855 -34.31 3,742 2,748 -26.56
2017-10-12 13F-HR APPLETON PARTNERS INC/MA 28,271 28,392 0.43 7,848 8,810 12.26
2017-11-13 13F-HR DENVER INVESTMENT ADVISORS LLC 737 737 0.00 205 229 11.71
2017-10-30 13F-HR FineMark National Bank & Trust 43,392 42,599 -1.83 12,046 13,218 9.73
2017-11-15 13F-HR Cambria Investment Management, L.P. 7,052 17,654 150.34 1,958 5,478 179.78
2017-11-08 13F-HR Yorktown Management & Research Co Inc 800 800 0.00 222 248 11.71
2017-08-08 13F-HR Airain ltd 0 9,724 0 2,699
2017-11-09 13F-HR Godshalk Welsh Capital Management, Inc. 1,400 1,400 0.00 389 434 11.57
2017-11-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 9,900 33,100 234.34 2,748 10,271 273.76
2017-11-13 13F-HR WBI INVESTMENTS, INC. 56,051 53,991 -3.68 15,560 16,753 7.67
2017-10-27 13F-HR Sumitomo Mitsui Asset Management Company, LTD 35,494 29,566 -16.70 9,853 9,174 -6.89
2017-10-19 13F-HR Farmers & Merchants Trust Co of Chambersburg PA 950 950 0.00 263,730 294,776 11.77
2017-10-30 13F-HR Riggs Asset Managment Co. Inc. 20,981 20,913 -0.32 5,825 6,489 11.40
2017-10-25 13F-HR DUNCKER STREETT & CO INC 1,351 1,351 0.00 375 419 11.73
2017-10-31 13F-HR Advisors Preferred, LLC 0 1,410 0 438
2017-11-14 13F-HR BOKF, NA 87,423 87,505 0.09 24,270 27,152 11.87
2017-10-24 13F-HR/A-1 FOUNDERS CAPITAL MANAGEMENT, LLC 24,222 19,790 -18.30 6,697 6,141 -8.30
2017-11-07 13F-HR Strategic Wealth Advisors Group,Inc. 0 10,210 0 3,168
2017-10-03 13F-HR Curbstone Financial Management Corp 870 1,560 79.31 242 484 100.00
2017-11-09 13F-HR CITADEL ADVISORS LLC Call 134,500 135,900 1.04 37,339 42,168 12.93
2017-11-08 13F-HR Bdo Wealth Advisors, Llc 141 132 -6.38 39 41 5.13
2017-11-14 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 120,662 140,873 16.75 33,497 43,711 30.49
2017-10-31 13F-HR WASHINGTON TRUST Co 21,851 22,459 2.78 6,067 6,969 14.87
2017-11-01 13F-HR Perpetual Ltd 1,625 1,625 0.00 451 516 14.41
2017-11-08 13F-HR Buckingham Asset Management, LLC 9,040 8,204 -9.25 2,510 2,546 1.43
2017-11-14 13F-HR Voya Investment Management LLC 179,126 154,442 -13.78 49,727 47,922 -3.63
2017-10-13 13F-HR Busey Trust CO 2,205 2,390 8.39 612 742 21.24
2017-10-19 13F-HR FINANCIAL CONSULATE, INC 3,142 3,193 1.62 872 991 13.65
2017-11-13 13F-HR AVIANCE CAPITAL MANAGEMENT, LLC 2,574 2,451 -4.78 715 761 6.43
2017-11-08 13F-HR Pacer Advisors, Inc. 6,082 6,706 10.26 1,688 2,081 23.28
2017-10-20 13F-HR MEEDER ASSET MANAGEMENT INC 569 429 -24.60 158 133 -15.82
2017-10-19 13F-HR OAKBROOK INVESTMENTS LLC 17,400 10,700 -38.51 4,830 3,320 -31.26
2017-10-27 13F-HR Parametrica Management Ltd 1,899 787 -58.56 527 244 -53.70
2017-11-13 13F-HR Allianz Asset Management AG 295,716 256,959 -13.11 82,094 79,732 -2.88
2017-10-13 13F-HR CENTRAL BANK & TRUST CO 292 292 0.00 81 91 12.35
2017-11-13 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 655,301 641,476 -2.11 181,917 199,044 9.41
2017-11-03 13F-HR COURIER CAPITAL CORP 4,060 1,260
2017-10-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 2,819 2,842 0.82 782 882 12.79
2017-10-27 13F-HR K.J. Harrison & Partners Inc 2,250 2,250 0.00 625 698 11.68
2017-10-24 13F-HR Tiaa, Fsb 17,712 25,540 44.20 4,917 7,924 61.16
2017-11-14 13F-HR BIRINYI ASSOCIATES INC 9,650 9,650 0.00 2,679 2,994 11.76
2017-10-13 13F-HR HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 4,592 4,597 0.11 1,275 1,426 11.84
2017-10-13 13F-HR B & T Capital Management DBA Alpha Capital Management 8,975 9,137 1.81 2,491 2,835 13.81
2017-11-03 13F-HR Essex Financial Services, Inc. 5,168 5,520 6.81 1,435 1,713 19.37
2017-11-13 13F-HR King Wealth Management Group, LLC 16,420 16,875 2.77 4,558 5,236 14.87
2017-10-04 13F-HR BRIDGES INVESTMENT COUNSEL INC/ 1,600 0 -100.00 444 0 -100.00
2017-11-03 13F-HR WESPAC Advisors SoCal, LLC 2,195 2,120 -3.42 609 657 7.88
2017-11-09 13F-HR AMERICAN INTERNATIONAL GROUP INC 122,294 119,727 -2.10 33,950 37,150 9.43
2017-10-25 13F-HR LEAVELL INVESTMENT MANAGEMENT, INC. 25,195 25,695 1.98 6,994 7,973 14.00
2017-11-14 13F-HR GARCIA HAMILTON & ASSOCIATES LP/DE 0 0 877 458 -47.78
2017-11-13 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 1,227 1,014 -17.36 340 314 -7.65
2017-11-07 13F-HR IBM Retirement Fund 6,131 6,203 1.17 1,902 2,118 11.36
2017-10-16 13F-HR Peak Capital Management Llc 7,156 3,341 -53.31 1,987 1,037 -47.81
2017-11-14 13F-HR HANCOCK HOLDING CO 0 2,960 0 918
2017-10-25 13F-HR Rehmann Capital Advisory Group 4,267 4,689 9.89 1,185 1,455 22.78
2017-11-21 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 23,097 23,097 0.00 6,747 7,167 6.22
2017-11-15 13F-HR Family Legacy, Inc. 1,913 0 -100.00 531 0 -100.00
2017-11-13 13F-HR EATON VANCE MANAGEMENT 125,719 129,051 2.65 34,901 40,043 14.73
2017-11-14 13F-HR Legg Mason Asset Management (Japan) Co., Ltd. 4,500 9,500 111.11 1,249 2,948 136.03
2017-11-14 13F-HR CARRET ASSET MANAGEMENT, LLC 2,359 2,334 -1.06 655 724 10.53
2017-11-14 13F-HR SANTA BARBARA ASSET MANAGEMENT, LLC 452,132 456,528 0.97 125,516 141,656 12.86
2017-11-14 13F-HR Schonfeld Strategic Advisors LLC 1,084 0 -100.00 301 0 -100.00
2017-11-02 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 62,453 26,466 -57.62 17,338 8,212 -52.64
2017-07-17 13F-HR Clean Yield Group 114 0 -100.00 31 0 -100.00
2017-10-06 13F-HR North Star Investment Management Corp. 163 164 0.61 45 51 13.33
2017-11-03 13F-HR Sandy Spring Bank 1,295 1,438 11.04 359 447 24.51
2017-11-09 13F-HR AMALGAMATED BANK 29,396 30,077 2.32 8,161 9,333 14.36
2017-11-09 13F-HR WELLS FARGO & COMPANY/MN 3,421,010 3,254,734 -4.86 949,706 1,009,912 6.34
2017-11-01 13F-HR BANK OF THE OZARKS 3,384 2,410 -28.78 940 747 -20.53
2017-11-13 13F-HR Skandinaviska Enskilda Banken AB (publ) 2,611 3,354 28.46 725 1,041 43.59
2017-11-13 13F-HR OPPENHEIMER FUNDS INC 1,876,982 1,591,023 -15.24 521,070 493,678 -5.26
2017-10-10 13F-HR CHURCHILL MANAGEMENT Corp 85,922 81,348 -5.32 23,853 25,242 5.82
2017-10-16 13F-HR CWM, LLC 1,477 1,483 0.41 410 460 12.20
2017-11-13 13F-HR East Coast Asset Management, LLC. 4,218 4,218 0.00 1,171 1,309 11.78
2017-10-26 13F-HR GLENVIEW STATE BANK TRUST DEPT. 1,875 2,305 22.93 521 715 37.24
2017-11-18 13F-HR WEALTHSOURCE PARTNERS, LLC 1,686 1,675 -0.65 468 520 11.11
2017-10-18 13F-HR PEOPLES FINANCIAL SERVICES CORP. 550 550 0.00 153 171 11.76
2017-10-17 13F-HR Stearns Financial Services Group 1,268 1,068 -15.77 352 331 -5.97
2017-10-16 13F-HR CULLINAN ASSOCIATES INC 900 1,200 33.33 250 372 48.80
2017-11-13 13F-HR ENVESTNET ASSET MANAGEMENT INC 69,374 68,299 -1.55 19,259 21,188 10.02
2017-11-13 13F-HR OMERS ADMINISTRATION Corp 5,954 13,400 125.06 1,653 4,158 151.54
2017-11-14 13F-HR Corient Capital Partners, LLC 21,785 20,250 -7.05 6,048 6,283 3.89
2017-10-27 13F-HR Hudock Capital Group, LLC 1,512 1,247 -17.53 419 386 -7.88
2017-10-30 13F-HR BBVA COMPASS BANCSHARES, INC 10,097 9,988 -1.08 2,803 3,099 10.56
2017-10-25 13F-HR New Jersey Better Educational Savings Trust 2,000 2,000 0.00 555 621 11.89
2017-11-14 13F-HR Voya Financial Advisors, Inc. 10,121 10,182 0.60 2,801 3,148 12.39
2017-11-09 13F-HR Verity Asset Management, Inc. 0 775 0 239
2017-10-17 13F-HR Sabal Trust CO 88,989 86,473 -2.83 24,705 26,832 8.61
2017-11-09 13F-HR SAWGRASS ASSET MANAGEMENT LLC 66,420 72,820 9.64 18,439 22,595 22.54
2017-11-13 13F-HR Campbell & CO Investment Adviser LLC 1,991 1,606 -19.34 553 498 -9.95
2017-11-13 13F-HR Hillsdale Investment Management Inc. 10 20 100.00 3 6 100.00
2017-11-03 13F-HR Stevens First Principles Investment Advisors 44 44 0.00 12 14 16.67
2017-11-14 13F-HR NBW CAPITAL LLC 25,894 25,677 -0.84 7,188 7,967 10.84
2017-10-12 13F-HR Laurel Grove Capital, LLC 26,132 24,934 -4.58 7,255 7,737 6.64
2017-11-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 4,784 4,784 0.00 1,328 1,484 11.75
2017-11-03 13F-HR ALPS ADVISORS INC 1,011 1,027 1.58 281 319 13.52
2017-11-09 13F-HR Trexquant Investment LP 2,600 5,486 111.00 722 1,702 135.73
2017-11-13 13F-HR KCM INVESTMENT ADVISORS LLC 18,861 18,467 -2.09 5,236 5,730 9.43
2017-11-13 13F-HR JNBA Financial Advisors 23 23 0.00 6 7 16.67
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC Call 52,600 65,400 24.33 14,602 20,293 38.97
2017-11-14 13F-HR Concert Wealth Management Inc. 1,092 0 -100.00 303 0 -100.00
2017-10-10 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 47,792 45,754 -4.26 13,268 14,197 7.00
2017-11-15 13F-HR GUARDIAN CAPITAL LP 68,444 67,301 -1.67 19,001 20,883 9.90
2017-11-14 13F-HR Chevy Chase Trust Holdings, Inc. 437,429 441,480 0.93 121,436 136,987 12.81
2017-11-13 13F-HR Hirtle Callaghan & Co LLC 88 88 0.00 24 27 12.50
2017-11-07 13F-HR Atlanta Capital Group 3,121 2,579 -17.37 865 800 -7.51
2017-10-30 13F-HR BERKSHIRE ASSET MANAGEMENT LLC/PA 46,255 45,854 -0.87 12,841 14,228 10.80
2017-10-18 13F-HR Moloney Securities Asset Management, LLC 3,754 3,741 -0.35 1,042 1,161 11.42
2017-10-13 13F-HR DUBUQUE BANK & TRUST CO 36 110 205.56 10 34 240.00
2017-12-12 13F-HR/A-1 Patten Group, Inc. 2,616 2,579 -1.41 777 800 2.96
2017-11-13 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 923,074 935,985 1.40 256,255 290,427 13.34
2017-10-19 13F-HR Winslow, Evans & Crocker, Inc. 109 66 -39.45 30,320 19,970 -34.14
2017-11-14 13F-HR QUEST INVESTMENT MANAGEMENT INC/OR 18,309 5,681
2017-11-21 13F-HR Visionary Asset Management, Inc. 0 714 0 222
2017-11-20 13F-HR GSA CAPITAL PARTNERS LLP 2,124 0 -100.00 590 0 -100.00
2017-11-06 13F-HR Ballentine Partners, LLC 1,016 1,351 32.97 294 419 42.52
2017-10-13 13F-HR Union Bankshares Corp 11,910 11,238 -5.64 3,307 3,487 5.44
2017-10-23 13F-HR WHITTIER TRUST CO OF NEVADA INC 3,858 3,870 0.31 1,071 1,201 12.14
2017-11-13 13F-HR Rafferty Asset Management, LLC 0 5,559 0 1,725
2017-11-07 13F-HR Commonwealth Equity Services, Inc 109,245 112,277 2.78 30,327 34,838 14.87
2017-11-14 13F-HR AVALON ADVISORS, LLC 137,870 127,580 -7.46 38,274 39,587 3.43
2017-10-02 13F-HR Hefty Wealth Partners 6,886 5,577 -19.01 1,911 1,730 -9.47
2017-11-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC Put 600 0 -100.00 167 0 -100.00
2017-11-14 13F-HR Jefferies Group LLC Call 16,500 17,300 4.85 4,581 5,368 17.18
2017-11-02 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 20,909 21,843 4.47 5,805 6,778 16.76
2017-11-13 13F-HR IBEX WEALTH ADVISORS 18,253 18,217 -0.20 5,212 5,780 10.90
2017-11-14 13F-HR Point72 Asset Management, L.P. 258,706 38,300 -85.20 71,819 11,884 -83.45
2017-11-14 13F-HR CRAWFORD INVESTMENT COUNSEL INC 805 855 6.21 223 265 18.83
2017-10-20 13F-HR Deschutes Portfolio Strategy, LLC 1,586 1,586 0.00 440 492 11.82
2017-11-14 13F-HR CADINHA & CO LLC 42,460 43,600 2.68 11,787 13,529 14.78
2017-11-13 13F-HR Strategic Advisors LLC 1,123 1,199 6.77 312 372 19.23
2017-10-24 13F-HR OLD POINT TRUST & FINANCIAL SERVICES N A 9,805 9,680 -1.27 2,722 3,004 10.36
2017-11-14 13F-HR WIMMER ASSOCIATES 1, LLC 6,987 6,882 -1.50 1,940 2,136 10.10
2017-11-09 13F-HR TORRAY LLC 6,060 5,340 -11.88 1,682 1,657 -1.49
2017-11-03 13F-HR Sunbelt Securities, Inc. 0 2,341 0 726
2017-10-18 13F-HR ARCADIA INVESTMENT MANAGEMENT CORP/MI 200 200 0.00 56 62 10.71
2017-10-23 13F-HR GRATRY & Co LLC 1,148 1,143 -0.44 319 355 11.29
2017-11-13 13F-HR SII INVESTMENTS INC/WI 3,200 3,366 5.19 890 1,047 17.64
2017-11-14 13F-HR GLENMEDE TRUST CO NA 92,248 88,855 -3.68 24,684 27,569 11.69
2017-11-13 13F-HR Frontier Wealth Management LLC 5,176 5,193 0.33 1,437 1,611 12.11
2017-11-14 13F-HR Horizon Kinetics LLC 806 806 0.00 224 250 11.61
2017-11-14 13F-HR JOHNSON INVESTMENT COUNSEL INC 9,402 12,014 27.78 2,610 3,727 42.80
2017-11-13 13F-HR Security National Bank 10,790 3,348
2017-10-30 13F-HR Brightworth 1,554 482
2017-11-13 13F-HR WETHERBY ASSET MANAGEMENT INC 3,934 4,015 2.06 1,092 1,246 14.10
2017-10-24 13F-HR EASTERN BANK 12,320 12,351 0.25 3,420 3,832 12.05
2017-11-13 13F-HR LLBH Private Wealth Management, LLC 679 211
2017-10-11 13F-HR FORTE CAPITAL LLC /ADV 1,485 1,487 0.13 412 461 11.89
2017-08-09 13F-HR HRT FINANCIAL LLC 1,155 0 -100.00 309 0 -100.00
2017-11-14 13F-HR Jefferies Group LLC Put 24,900 15,700 -36.95 6,912 4,872 -29.51
2017-11-14 13F-HR WADDELL & REED FINANCIAL INC 1,756,648 1,634,532 -6.95 487,663 507,179 4.00
2017-11-14 13F-HR Weatherstone Capital Management 819 822 0.37 227 255 12.33
2017-11-15 13F-HR NORTHERN OAK WEALTH MANAGEMENT INC 5,681 5,594 -1.53 1,577 1,736 10.08
2017-11-13 13F-HR Quantitative Investment Management, LLC 43,100 31,500 -26.91 11,964 9,774 -18.30
2017-11-08 13F-HR D.A. DAVIDSON & CO. 14,165 14,328 1.15 3,932 4,446 13.07
2017-11-13 13F-HR BLUESTEIN R H & CO 203,397 220,391 8.36 56,465 68,385 21.11
2017-10-26 13F-HR PARSONS CAPITAL MANAGEMENT INC/RI 5,863 5,863 0.00 1,628 1,819 11.73
2017-11-01 13F-HR ROCKLAND TRUST CO 0 692 0 215
2017-10-02 13F-HR Norman Fields, Gottscho Capital Management, LLC 4,200 4,200 0.00 1,166 1,303 11.75
2017-10-31 13F-HR LINCOLN NATIONAL CORP 2,922 3,341 14.34 811 1,037 27.87
2017-11-08 13F-HR NORTHSTAR INVESTMENT ADVISORS LLC 1,351 1,351 0.00 375 419 11.73
2017-10-11 13F-HR Community Bank & Trust, Waco, Texas 18,180 18,200 0.11 5,047 5,647 11.89
2017-10-19 13F-HR BSC PRIVATE WEALTH MANAGEMENT, LLC 862 862 0.00 246 274 11.38
2017-11-06 13F-HR Winfield Associates, Inc. 5,965 6,392 7.16 1,656 1,983 19.75
2017-11-14 13F-HR UBS Group AG 2,188,363 2,249,655 2.80 607,512 698,045 14.90
2017-10-04 13F-HR Lenox Wealth Advisors, Inc. 275 276 0.36 76 86 13.16
2017-11-14 13F-HR WESTWOOD HOLDINGS GROUP INC 5,495 5,495 0.00 1,525 1,705 11.80
2017-10-06 13F-HR Pachira Investments Inc. 4,083 3,992 -2.23 1,133 1,239 9.36
2017-11-14 13F-HR BRINKER CAPITAL INC 0 2,607 0 809
2017-11-14 13F-HR Wills Financial Group, Inc. 15,085 15,060 -0.17 4,188 4,673 11.58
2017-10-17 13F-HR MU Investments Co., Ltd. 140 100 -28.57 39 31 -20.51
2017-08-04 13F-HR Nikko Asset Management Americas, Inc. 11,300 0 -100.00 3,024 0 -100.00
2017-11-08 13F-HR Kentucky Retirement Systems 15,957 15,284 -4.22 4,430 4,742 7.04
2017-11-14 13F-HR American Beacon Advisors, Inc. 345 107,050
2017-11-14 13F-HR GARDNER LEWIS ASSET MANAGEMENT L P 8,034 10,799 34.42 2,230 3,351 50.27
2017-11-08 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 19 19 0.00 5 5 0.00
2017-10-06 13F-HR CANANDAIGUA NATIONAL BANK & TRUST CO 12,593 12,177 -3.30 3,496 3,778 8.07
2017-11-14 13F-HR VANGUARD GROUP INC 19,570,504 20,225,347 3.35 5,432,967 6,275,723 15.51
2017-11-02 13F-HR AlphaMark Advisors, LLC 700 700 0.00 194 217 11.86
2017-11-14 13F-HR MASTRAPASQUA ASSET MANAGEMENT INC 21,986 21,818 -0.76 6,104 6,770 10.91
2017-11-16 13F-HR GOFEN & GLOSSBERG LLC /IL/ 54,617 54,955 0.62 15,162 17,052 12.47
2017-11-14 13F-HR PEAPACK GLADSTONE FINANCIAL CORP 1,429 1,529 7.00 396,705 474,434 19.59
2017-10-31 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 650 202
2017-11-14 13F-HR W. E. Donoghue & Co., Llc 7,488 2,323
2017-11-16 13F-HR Moors & Cabot, Inc. 2,330 2,551 9.48 650 793 22.00
2017-11-07 13F-HR Cypress Capital Management LLC (WY) 1,565 1,490 -4.79 434,460 462 -99.89
2017-11-14 13F-HR Choate Investment Advisors 1,415 1,268 -10.39 392,818 393,448 0.16
2017-11-03 13F-HR SUFFOLK CAPITAL MANAGEMENT LLC 0 34,590 0 10,733
2017-11-14 13F-HR CAPITAL GUARDIAN TRUST CO 22,970 22,897 -0.32 6,377 7,105 11.42
2017-11-14 13F-HR BRYN MAWR TRUST Co 2,957 3,625 22.59 821 1,125 37.03
2017-10-11 13F-HR American Financial Network Advisory Services Llc 3,653 1,133
2017-11-03 13F-HR Breton Hill Capital Ltd. 0 704 0 218
2017-11-13 13F-HR Lyons Wealth Management, LLC. 3,424 2,790 -18.52 949 865 -8.85
2017-11-02 13F-HR Jacobi Capital Management LLC 108 149 37.96 31 47 51.61
2017-11-07 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 20,842 22,982 10.27 5,786 7,132 23.26
2017-11-08 13F-HR ASSETMARK, INC 165 258 56.36 46 80 73.91
2017-10-26 13F-HR Granite Investment Advisors, Inc. 2,145 2,158 0.61 622 670 7.72
2017-10-18 13F-HR ALPHA WINDWARD LLC 1,067 1,061 -0.56 296 329 11.15
2017-11-14 13F-HR Winslow Capital Management, LLC 10 10 0.00 3 3 0.00
2017-11-02 13F-HR SMITH, MOORE & CO. 770 880 14.29 214 273 27.57
2017-11-13 13F-HR SevenBridge Financial Group, LLC 5,515 5,678 2.96 1,531 1,762 15.09
2017-09-18 13F-HR Lido Advisors, LLC 1,131 251
2017-10-10 13F-HR Grassi Investment Management 24,455 25,185 2.99 6,789 7,815 15.11
2017-11-08 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 5,000 3,200 -36.00 1,388 993 -28.46
2017-10-11 13F-HR Gulf International Bank (UK) Ltd 81,766 82,766 1.22 22,699 25,681 13.14
2017-11-03 13F-HR BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 16,515 16,515 0.00 4,585 5,124 11.76
2017-11-03 13F-HR JENNISON ASSOCIATES LLC 122,154 128,529 5.22 33,911 39,881 17.60
2017-10-13 13F-HR CHESLEY TAFT & ASSOCIATES LLC/IL 5,230 5,255 0.48 1,452 1,631 12.33
2017-10-30 13F-HR Crossvault Capital Management LLC 21,872 21,997 0.57 6,072 6,825 12.40
2017-11-15 13F-HR WOLVERINE TRADING, LLC 23,043 19,821 -13.98 6,377 6,150 -3.56
2017-10-19 13F-HR Douglas Lane & Associates, LLC 758 813 7.26 210 252 20.00
2017-11-14 13F-HR Liberty Mutual Group Asset Management Inc. 15,853 11,069 -30.18 4,401 3,434 -21.97
2017-11-06 13F-HR Advisor Group, Inc. 40,968 44,438 8.47 11,380 13,798 21.25
2017-11-13 13F-HR/A-1 Ausdal Financial Partners, Inc. 3,720 3,945 6.05 1,033 1,224 18.49
2017-11-13 13F-HR BOSTON PRIVATE WEALTH LLC 10,587 6,075 -42.62 2,939 1,885 -35.86
2017-10-24 13F-HR Guidant Wealth Advisors 84 84 0.00 23 26 13.04
2017-11-14 13F-HR LPL Financial LLC 172,265 177,764 3.19 47,822 55,158 15.34
2017-11-14 13F-HR TIDE POINT CAPITAL MANAGEMENT, LP 180,164 0 -100.00 50,015 0 -100.00
2017-10-12 13F-HR PATTEN & PATTEN INC/TN 1,157 1,574 36.04 321 488 52.02
2017-10-31 13F-HR Artemis Investment Management LLP 52,126 20,254 -61.14 14,475 6,284 -56.59
2017-10-17 13F-HR Cutler Group LP Call 3,300 1,000 -69.70 24 37 54.17
2017-11-13 13F-HR NINE MASTS CAPITAL Ltd Put 450 102
2017-11-14 13F-HR TWO SIGMA SECURITIES, LLC 1,050 0 -100.00 291 0 -100.00
2017-11-14 13F-HR D. E. Shaw & Co., Inc. Put 104,500 118,200 13.11 29,010 36,676 26.43
2017-11-14 13F-HR Gotham Asset Management, LLC 0 119,471 0 37,071
2017-11-13 13F-HR SUMITOMO MITSUI FINANCIAL GROUP, INC. 8,527 8,473 -0.63 2,367 2,629 11.07
2017-08-08 13F-HR MONETTA FINANCIAL SERVICES INC 2,200 0 -100.00 589 0 -100.00
2017-10-27 13F-HR YorkBridge Wealth Partners, LLC 971 1,009 3.91 271 313 15.50
2017-11-13 13F-HR DEARBORN PARTNERS LLC 2,078 2,378 14.44 577 738 27.90
2017-11-07 13F-HR Advisors Asset Management, Inc. 112,922 110,476 -2.17 31,348 34,280 9.35
2017-11-07 13F-HR Motco 100 100 0.00 28 31 10.71
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 281,900 311,900 10.64 78,258 96,779 23.67
2017-10-10 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 605 510 -15.70 168 158 -5.95
2017-11-06 13F-HR RHUMBLINE ADVISERS 408,098 411,530 0.84 113,292 127,694 12.71
2017-10-25 13F-HR Liberty Capital Management, Inc. 1,060 1,060 0.00 304 339 11.51
2017-11-13 13F-HR WELLINGTON MANAGEMENT GROUP LLP 9,500,906 7,805,525 -17.84 2,637,545 2,421,976 -8.17
2017-10-12 13F-HR Weaver C. Barksdale & Associates, Inc. 5,295 5,280 -0.28 1,470 1,638 11.43
2017-11-08 13F-HR Edge Advisors, Llc 814 766 -5.90 225 237 5.33
2017-11-13 13F-HR Allianz Asset Management AG Put 423,100 566,300 33.85 117,457 175,717 49.60
2017-11-14 13F-HR Integral Derivatives, LLC Call 0 1,000 0 310
2017-10-26 13F-HR Alley Co LLC 26,702 26,474 -0.85 7,413 8,215 10.82
2017-11-08 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 145 150 3.45 40 47 17.50
2017-10-27 13F-HR EADS & HEALD INVESTMENT COUNSEL/ 2,741 2,622 -4.34 761 814 6.96
2017-11-14 13F-HR PARADIGM ASSET MANAGEMENT CO LLC 13,246 9,770 -26.24 3,677,222 3,031,533 -17.56
2017-11-15 13F-HR 10-15 ASSOCIATES, INC. 2,843 2,859 0.56 789 887 12.42
2017-11-14 13F-HR Simmons Bank 7,881 9,954 26.30 2,188 3,089 41.18
2017-11-09 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 224,710 221,101 -1.61 62,316 68,257 9.53
2017-10-16 13F-HR Dynamic Advisors Solutions LLC 4,258 4,431 4.06 1,182 1,375 16.33
2017-11-14 13F-HR AMP Capital Investors Ltd 148,418 141,886 -4.40 41,072 44,027 7.19
2017-11-09 13F-HR/A-1 MONROE BANK & TRUST/MI 2,666 2,502 -6.15 740 777 5.00
2017-11-02 13F-HR Annex Advisory Services, LLC 3,113 0 -100.00 864 0 -100.00
2017-10-31 13F-HR Csenge Advisory Group 5,200 1,613,649
2017-10-17 13F-HR VIKING FUND MANAGEMENT LLC 19,500 18,000 -7.69 5,413 5,585 3.18
2017-10-16 13F-HR Randolph Co Inc 66,730 66,730 0.00 18,525 20,706 11.77
2017-10-25 13F-HR Carroll Financial Associates, Inc. 507 433 -14.60 140 136 -2.86
2017-11-07 13F-HR BANQUE PICTET & CIE SA 1,011 1,011 0.00 281 314 11.74
2017-11-07 13F-HR NBT BANK N A /NY 15,177 14,572 -3.99 4,213 4,521 7.31
2017-11-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 25,770 28,770 11.64 7,154 8,927 24.78
2017-11-13 13F-HR Renaissance Technologies LLC 115,500 0 -100.00 32,064 0 -100.00
2017-11-14 13F-HR Mairs & Power INC 864 864 0.00 240 268 11.67
2017-10-16 13F-HR Baxter Brothers Inc 5,068 4,848 -4.34 1,407 1,504 6.89
2017-11-14 13F-HR Graham Capital Management, L.P. 4,300 0 -100.00 1,194 0 -100.00
2017-10-13 13F-HR UNIVEST CORP OF PENNSYLVANIA 2,796 2,873 2.75 776 891 14.82
2017-10-30 13F-HR BP PLC 37,000 37,000 0.00 10,273 11,480 11.75
2017-11-03 13F-HR World Asset Management Inc 23,317 23,302 -0.06 6,473 7,230 11.69
2017-10-17 13F-HR Country Club Trust Company, n.a. 867 269
2017-11-14 13F-HR HENDERSON GROUP PLC 929,543 838,393 -9.81 258,056 260,144 0.81
2017-10-20 13F-HR Regal Wealth Group, Inc. 308 308 0.00 86 96 11.63
2017-10-27 13F-HR BTR CAPITAL MANAGEMENT INC 6,264 6,314 0.80 1,739 1,959 12.65
2017-11-14 13F-HR SRB Corp 654 585 -10.55 182 182 0.00
2017-11-08 13F-HR PINNACLE FINANCIAL PARTNERS INC 27,250 31,605 15.98 7,564 9,806 29.64
2017-07-14 13F-HR Portfolio Solutions, LLC 46 0 -100.00 12 0 -100.00
2017-11-13 13F-HR COCONUT GROVE BANK 1,262 1,094 -13.31 350 339 -3.14
2017-11-13 13F-HR RiverPoint Capital Management, LLC 2,358 2,172 -7.89 655 674 2.90
2017-11-02 13F-HR CULLEN/FROST BANKERS, INC. 8,786 10,129 15.29 2,439 3,143 28.86
2017-11-08 13F-HR BRIGHTON JONES LLC 2,690 2,093 -22.19 747 649 -13.12
2017-11-14 13F-HR Intellectus Partners, LLC 607 482 -20.59 168 150 -10.71
2017-11-07 13F-HR Spectrum Management Group, Inc. 1,710 4,573 167.43 475 1,419 198.74
2017-10-18 13F-HR JJJ Advisors Inc. 1,540 1,540 0.00 428 478 11.68
2017-10-10 13F-HR West Oak Capital, LLC 7,535 6,842 -9.20 2,091,791 2,123,004 1.49
2017-11-14 13F-HR MILLENNIUM MANAGEMENT LLC 84,546 19,786 -76.60 23,471 6,139 -73.84
2017-11-06 13F-HR Retirement Systems of Alabama 244,604 222,653 -8.97 67,905 69,087 1.74
2017-10-26 13F-HR Eagle Ridge Investment Management 5,273 5,060 -4.04 291 1,570 439.52
2017-11-13 13F-HR KOCH INDUSTRIES INC 2,111 2,261 7.11 586 702 19.80
2017-11-16 13F-HR Cetera Advisor Networks LLC 14,210 14,024 -1.31 3,947 4,351 10.24
2017-11-14 13F-HR Atlantic Trust Group, LLC 14,331 18,700 30.49 3,979 5,802 45.82
2017-10-10 13F-HR Radnor Capital Management, LLC 2,180 2,180 0.00 605 605 0.00
2017-10-18 13F-HR Asset Dedication, LLC 311 393 26.37 87 121 39.08
2017-11-13 13F-HR Argent Trust Co 5,443 5,380 -1.16 1,511 1,669 10.46
2017-11-13 13F-HR Argent Trust Co 4,397 4,589 4.37 1,221 1,423 16.54
2017-11-13 13F-HR WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 3,701 3,701 0.00 1,027 1,148 11.78
2017-11-13 13F-HR Quadrature Capital LTD 10,098 5,888 -41.69 2,804 1,827 -34.84
2017-11-13 13F-HR OARSMAN CAPITAL, INC. 919 919 0.00 255 285 11.76
2017-11-09 13F-HR FARR MILLER & WASHINGTON LLC/DC 1,058 1,058 0.00 294 328 11.56
2017-11-14 13F-HR HBK INVESTMENTS L P 5,400 13,800 155.56 1,499 4,282 185.66
2017-10-27 13F-HR Probity Advisors, Inc. 2,453 2,611 6.44 681 810 18.94
2017-11-07 13F-HR Mascoma Wealth Management LLC 378 375 -0.79 105 116 10.48
2017-11-03 13F-HR Moisand Fitzgerald Tamayo, LLC 44 14
2017-10-25 13F-HR Calamos Advisors LLC 104,432 105,005 0.55 28,991 32,582 12.39
2017-11-03 13F-HR Tradewinds Capital Management, LLC 30 30 0.00 8 9 12.50
2017-11-13 13F-HR RidgeWorth Capital Management LLC 337 337 0.00 96 105 9.38
2017-11-13 13F-HR Hudson Bay Capital Management LP Call 8,900 2,762
2017-11-14 13F-HR Paloma Partners Management Co Call 0 10,900 0 3,382
2017-10-25 13F-HR Korea Investment CORP 135,245 137,245 1.48 37,545 42,586 13.43
2017-11-14 13F-HR Paloma Partners Management Co Put 0 10,900 0 3,382
2017-11-14 13F-HR Carnegie Capital Asset Management, LLC 8,988 9,123 1.50 2,646 2,925 10.54
2017-11-08 13F-HR SECURITY NATIONAL TRUST CO 28 28 0.00 8 9 12.50
2017-10-16 13F-HR State of Alaska, Department of Revenue 26,320 28,875 9.71 7,305 8,958 22.63
2017-10-27 13F-HR CADENCE BANK NA 2,390 2,385 -0.21 664 740 11.45
2017-11-03 13F-HR FDx Advisors, Inc. 8,058 7,778 -3.47 2,237 2,414 7.91
2017-11-14 13F-HR ADVENT CAPITAL MANAGEMENT /DE/ 24,300 0 -100.00 6,746 0 -100.00
2017-11-09 13F-HR MOGY JOEL R INVESTMENT COUNSEL INC 3,100 3,100 0.00 861 962 11.73
2017-11-14 13F-HR D. E. Shaw & Co., Inc. Call 121,300 52,800 -56.47 33,674 16,383 -51.35
2017-11-20 13F-HR MCMILLION CAPITAL MANAGEMENT INC 11,904 11,704 -1.68 3,305 3,632 9.89
2017-11-01 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 270,857 271,310 0.17 75,193 84,185 11.96
2017-11-13 13F-HR Nippon Life Global Investors Americas, Inc. 26,910 27,370 1.71 7,471 8,493 13.68
2017-11-16 13F-HR Cetera Advisors LLC 12,112 12,028 -0.69 3,372 3,736 10.79
2017-07-17 13F-HR HORAN CAPITAL MANAGEMENT 1,636 0 -100.00 437 0 -100.00
2017-11-13 13F-HR Mitsubishi UFJ Trust & Banking Corp 557,266 555,776 -0.27 154,703 172,452 11.47
2017-11-06 13F-HR HighPoint Advisor Group LLC 2,578 2,673 3.69 766 831 8.49
2017-11-14 13F-HR BARCLAYS PLC Put 65,300 61,900 -5.21 18,128 19,207 5.95
2017-11-14 13F-HR LOOMIS SAYLES & CO L P 0 2,297 0 713
2017-10-13 13F-HR BKD Wealth Advisors, LLC 986 1,074 8.92 274 333 21.53
2017-11-22 13F-HR/A-1 National Planning Corp 12,793 11,885 -7.10 3,568 3,688 3.36
2017-11-01 13F-HR Fidelity National Financial, Inc. 31,915 31,915 0.00 8,860 9,903 11.77
2017-11-08 13F-HR Catalyst Capital Advisors LLC Call 21 0 -100.00 66 0 -100.00
2017-11-14 13F-HR ROYAL BANK OF CANADA 1,679,054 1,808,470 7.71 466,122 561,150 20.39
2017-11-08 13F-HR Catalyst Capital Advisors LLC 21 13,211 62,809.52 122 4,099 3,259.84
2017-11-13 13F-HR CITIGROUP INC Call 45,200 192,600 326.11 12,548 59,762 376.27
2017-11-06 13F-HR MERIDIAN MANAGEMENT CO 1,404 1,404 0.00 390 436 11.79
2017-11-14 13F-HR PEAK6 Investments, L.P. Put 85,900 38,300 -55.41 23,847 11,884 -50.17
2017-11-14 13F-HR CIBC WORLD MARKETS CORP 115,178 36,501 -68.31 31,975 11,326 -64.58
2017-10-11 13F-HR Blue Fin Capital, Inc. 4,989 4,943 -0.92 1,384 1,533 10.77
2017-07-12 13F-HR/A-1 CLINTON GROUP INC 46,130 0 -100.00 11,530 0 -100.00
2017-11-14 13F-HR Stadion Money Management, LLC 6,865 6,207 -9.58 1,906 1,926 1.05
2017-11-06 13F-HR QCI ASSET MANAGEMENT INC/NY 147 147 0.00 41 46 12.20
2017-10-30 13F-HR Perennial Advisors, LLC 3,432 3,395 -1.08 953 1,053 10.49
2017-11-14 13F-HR FRED ALGER MANAGEMENT INC 2,159 2,159 0.00 599 670 11.85
2017-11-03 13F-HR/A-1 CANADA PENSION PLAN INVESTMENT BOARD 76,550 260,950 240.89 21,251 80,970 281.02
2017-11-21 13F-HR/A-1 Truepoint, Inc. 1,136 1,137 0.09 335 353 5.37
2017-11-20 13F-HR Crestwood Advisors LLC 77,167 78,041 1.13 22,409 24,215 8.06
2017-11-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 6,000 40,900 581.67 1,666 12,691 661.76
2017-10-31 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 211,605 166,163 -21.47 58,744 51,559 -12.23
2017-11-09 13F-HR Budros, Ruhlin & Roe, Inc. 1,623 1,584 -2.40 451 491 8.87
2017-10-24 13F-HR HUNTINGTON NATIONAL BANK 116,262 114,938 -1.14 32,275 35,664 10.50
2017-10-25 13F-HR ROTHSCHILD INVESTMENT CORP /IL 3,869 3,869 0.00 1,074 1,201 11.82
2017-10-12 13F-HR PRIVATE BANK & TRUST CO 22,840 18,665 -18.28 6,341 5,792 -8.66
2017-11-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 1,052 0 -100.00 292 0 -100.00
2017-11-13 13F-HR CONNORS INVESTOR SERVICES INC 31,228 16,853 -46.03 8,669 5,198 -40.04
2017-11-08 13F-HR NEXT Financial Group, Inc 4,922 5,492 11.58 1,366,000 1,754 -99.87
2017-10-10 13F-HR First Command Financial Services, Inc. 4,886 5,039 3.13 1,356 1,564 15.34
2017-10-20 13F-HR LeJeune Puetz Investment Counsel LLC 2,020 2,020 0.00 561 627 11.76
2017-11-14 13F-HR Weiss Multi-Strategy Advisers LLC 2,779 0 -100.00 771 0 -100.00
2017-11-13 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 16,103 15,974 -0.80 4,470 4,957 10.89
2017-11-09 13F-HR OPPENHEIMER & CO INC 32,851 34,419 4.77 9,120 10,680 17.11
2017-11-14 13F-HR GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 11,872 11,872 0.00 3,296 3,684 11.77
2017-10-18 13F-HR Private Capital Advisors, Inc. 16,849 16,769 -0.47 4,677 5,203 11.25
2017-11-14 13F-HR IMS Capital Management 3,225 3,160 -2.02 895 981 9.61
2017-11-09 13F-HR OLD DOMINION CAPITAL MANAGEMENT INC 1,720 1,883 9.48 477 584 22.43
2017-11-06 13F-HR Salient Capital Advisors, LLC 33,749 0 -100.00 9,369 0 -100.00
2017-11-13 13F-HR COMERICA SECURITIES INC 4,543 5,364 18.07 1,261 1,665 32.04
2017-11-09 13F-HR LMR Partners LLP 12,443 1,611 -87.05 3,454 500 -85.52
2017-10-23 13F-HR Gilman Hill Asset Management, LLC 2,183 2,177 -0.27 606 676 11.55
2017-08-14 13F-HR/A-5 Pine River Capital Management L.P. 0 0 0 0
2017-11-14 13F-HR Jafra Capital Management LP 10,041 3,116
2017-11-16 13F-HR Belpointe Asset Management Llc 6,300 1,955
2017-10-12 13F-HR MAI Capital Management 1,343 1,395 3.87 373 433 16.09
2017-10-16 13F-HR Louisiana State Employees Retirement System 15,400 15,600 1.30 4,275 4,841 13.24
2017-11-13 13F-HR MUFG Americas Holdings Corp 19,645 20,098 2.31 5,454 6,236 14.34
2017-10-17 13F-HR Cutler Group LP 6,468 5,063 -21.72 1,795 1,570 -12.53
2017-11-13 13F-HR SUN LIFE FINANCIAL INC 1,819 1,846 1.48 505 573 13.47
2017-11-14 13F-HR PAYDEN & RYGEL 112,500 102,500 -8.89 31,231 31,805 1.84
2017-11-06 13F-HR HM PAYSON & CO 8,223 8,318 1.16 2,282 2,581 13.10
2017-11-13 13F-HR CWA Asset Management Group, LLC 13,718 14,578 6.27 3,808 4,523 18.78
2017-11-14 13F-HR ETF MANAGERS GROUP, LLC 1,061 2,021 90.48 295 627 112.54
2017-11-13 13F-HR CAMG Solamere Management, LLC 984 984 0.00 274 306 11.68
2017-11-07 13F-HR Stratos Wealth Partners, LTD. 7,038 7,299 3.71 1,954 2,265 15.92
2017-11-14 13F-HR Sciencast Management LP 2,000 1,795 -10.25 555 558 0.54
2017-11-13 13F-HR Epoch Investment Partners, Inc. 562,528 550,871 -2.07 156,163 170,930 9.46
2017-08-02 13F-HR SUMMIT SECURITIES GROUP, LLC 4,858 0 -100.00 1,300 0 -100.00
2017-10-11 13F-HR Johanson Financial Advisors, Inc. 2,290 2,934 28.12 637 914 43.49
2017-11-07 13F-HR Quantbot Technologies LP 11,514 0 -100.00 3,196 0 -100.00
2017-10-12 13F-HR ORRSTOWN FINANCIAL SERVICES INC 2,710 2,710 0.00 752 841 11.84
2017-10-30 13F-HR THOMPSON DAVIS & CO., INC. 40 10 -75.00 11 3 -72.73
2017-10-06 13F-HR Carlton Hofferkamp & Jenks Wealth Management, LLC 3,386 3,403 0.50 939 1,055 12.35
2017-11-08 13F-HR Harbour Capital Advisors, LLC 1,075 3,160 193.95 298 981 229.19
2017-11-14 13F-HR JANE STREET GROUP, LLC 47,240 67,820 43.56 13,114 21,044 60.47
2017-11-01 13F-HR CHICAGO EQUITY PARTNERS LLC 0 1,510 0 469
2017-11-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 1,377 1,665 20.92 382 517 35.34
2017-11-13 13F-HR CAPTRUST FINANCIAL ADVISORS 5,488 0 -100.00 1,524 0 -100.00
2017-08-14 13F-HR Teza Capital Management LLC 4,971 0 -100.00 1,330 0 -100.00
2017-10-17 13F-HR Fisher Asset Management, LLC 3,885 4,512 16.14 1,079 1,400 29.75
2017-10-16 13F-HR National Pension Service 203,850 212,336 4.16 56,411 65,639 16.36
2017-11-14 13F-HR Zions Bancorporation 573 791 38.05 159 245 54.09
2017-11-14 13F-HR Cantab Capital Partners LLP 7,641 7,655 0.18 2,121,000 2,375,000 11.98
2017-11-09 13F-HR TDAM USA INC. 18,066 19,330 7.00 5,001 5,998 19.94
2017-11-09 13F-HR Destination Wealth Management 19,195 20,506 6.83 5,329 6,363 19.40
2017-10-16 13F-HR SEVEN EIGHT CAPITAL, LLC 5,140 0 -100.00 1,427 0 -100.00
2017-10-16 13F-HR ATWOOD & PALMER INC 85,434 85,334 -0.12 23,717 26,478 11.64
2017-11-07 13F-HR SG Americas Securities, LLC 38,601 13,573 -64.84 10,716 4,212 -60.69
2017-11-08 13F-HR GIRARD PARTNERS LTD. 16,041 16,386 2.15 4,453 5,084 14.17
2017-11-01 13F-HR PHYSICIANS FINANCIAL SERVICES, INC. 4,510 4,510 0.00 1,252 1,399 11.74
2017-11-14 13F-HR Capital Research Global Investors 8,582,761 8,582,761 0.00 2,382,660 2,663,145 11.77
2017-11-08 13F-HR AE Wealth Management LLC 5,492 8,418 53.28 1,525 2,612 71.28
2017-11-14 13F-HR BARCLAYS PLC 155,648 155,879 0.15 43,209 48,367 11.94
2017-11-14 13F-HR Venturi Wealth Management, LLC 23,771 20,146 -15.25 6,599 6,272 -4.96
2017-11-14 13F-HR HBK Sorce Advisory LLC 6,632 7,828 18.03 1,841 2,430 31.99
2017-11-02 13F-HR Harel Insurance Investments & Financial Services Ltd. 70 70 0.00 19 22 15.79
2017-11-14 13F-HR CSS LLC/IL 951 0 -100.00 264 0 -100.00
2017-11-13 13F-HR ALLIANCEBERNSTEIN L.P. 505,680 518,389 2.51 140,382 160,851 14.58
2017-10-19 13F-HR Financial Advisory Service, Inc. 2,768 2,779 0.40 769 862 12.09
2017-11-13 13F-HR HPM Partners LLC 11,796 2,673 -77.34 389 829 113.11
2017-11-14 13F-HR BancorpSouth Inc 830 839 1.08 230 260 13.04
2017-11-13 13F-HR Sarasin & Partners LLP 256,937 219,171 -14.70 71,328 68,007 -4.66
2017-11-14 13F-HR Global Financial Private Capital, LLC 0 7,520 0 2,333
2017-11-15 13F-HR Highlander Capital Management, LLC 250 460 84.00 70 143 104.29
2017-11-02 13F-HR RFG Advisory Group, LLC 2,416 1,343 -44.41 690 426 -38.26
2017-10-16 13F-HR SL ADVISORS, LLC 3,926 3,924 -0.05 1,090 1,218 11.74
2017-11-14 13F-HR Meadow Creek Investment Management LLC 6,816 2,944 -56.81 1,892 914 -51.69
2017-11-13 13F-HR WESTFIELD CAPITAL MANAGEMENT CO LP 13,718 13,388 -2.41 3,808 4,154 9.09
2017-11-06 13F-HR MOODY LYNN & LIEBERSON, INC. 62,296 61,150 -1.84 17,294 18,974 9.71
2017-11-13 13F-HR Algebris (uk) Ltd 6,150 1,908
2017-11-14 13F-HR COBALT CAPITAL MANAGEMENT INC 39,100 12,132
2017-11-13 13F-HR Marietta Wealth Management, LLC 3,020 3,039 0.63 838 943 12.53
2017-10-11 13F-HR CAMPBELL NEWMAN ASSET MANAGEMENT INC 32,125 30,474 -5.14 8,918 9,455 6.02
2017-10-17 13F-HR Creative Planning 32,413 34,078 5.14 8,998 10,574 17.52
2017-11-21 13F-HR OPTIMUM INVESTMENT ADVISORS 2,460 2,459 -0.04 683 763 11.71
2017-11-13 13F-HR Fiera Capital Corp 0 2,326 0 722
2017-10-26 13F-HR Paragon Capital Management Ltd 1,135 1,143 0.70 315 354 12.38
2017-10-19 13F-HR Cordasco Financial Network 9,105 10,342 13.59 2,528 3,209 26.94
2017-08-14 13F-HR CSS LLC/IL Put 2,000 0 -100.00 536 0 -100.00
2017-11-02 13F-HR BECKER CAPITAL MANAGEMENT INC 0 717 0 222
2017-10-26 13F-HR Aull & Monroe Investment Management Corp 3,552 3,614 1.75 986 1,121 13.69
2017-11-14 13F-HR ARROWGRASS CAPITAL PARTNERS (US) LP Put 171 171 0.00 4,747 5,306 11.78
2017-10-23 13F-HR WHITTIER TRUST CO 10,825 10,903 0.72 3,005 3,383 12.58
2017-10-10 13F-HR First Command Bank 4,886 5,039 3.13 1,356 1,564 15.34
2017-10-27 13F-HR SOL Capital Management CO 3,541 3,384 -4.43 983 1,050 6.82
2017-11-01 13F-HR GAMCO INVESTORS, INC. ET AL 2,328 6,648 185.57 646 2,063 219.35
2017-11-14 13F-HR Laurel Wealth Advisors, Inc. 1,684 1,656 -1.66 467 513 9.85
2017-11-13 13F-HR InterOcean Capital, LLC 2,316 3,330 43.78 643 1,033 60.65
2017-10-30 13F-HR INVESTMENT PARTNERS LTD /OH/ /ADV 2,026 1,863 -8.05 562 578 2.85
2017-10-26 13F-HR Hanson & Doremus Investment Management 35 35 0.00 10 11 10.00
2017-11-09 13F-HR WASHINGTON CAPITAL MANAGEMENT INC 8,395 8,395 0.00 2,331 2,605 11.75
2017-11-08 13F-HR Kentucky Retirement Systems Insurance Trust Fund 6,817 6,582 -3.45 1,892 2,042 7.93
2017-11-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 676,703 680,414 0.55 187,860 211,126 12.38
2017-11-08 13F-HR Brick & Kyle, Associates 1,177 1,178 0.08 327 366 11.93
2017-11-14 13F-HR Weiss Multi-Strategy Advisers LLC Put 25,000 0 -100.00 6,940 0 -100.00
2017-11-14 13F-HR WEALTHFRONT INC 12,633 13,638 7.96 3,507 4,232 20.67
2017-08-11 13F-HR KCG HOLDINGS, INC. 25,706 25,369 -1.31 6,879 7,043 2.38
2017-11-08 13F-HR BW Gestao de Investimentos Ltda. 8,100 2,513
2017-08-18 13F-HR WFG Advisors, LP 3,232 2,729 -15.56 865 758 -12.37
2017-11-13 13F-HR TEACHERS ADVISORS INC 368,928 394,993 7.07 102,418 122,562 19.67
2017-11-14 13F-HR SANDLER CAPITAL MANAGEMENT 45,255 0 -100.00 12,563 0 -100.00
2017-10-10 13F-HR SOLARIS ASSET MANAGEMENT LLC 40 40 0.00 11 12 9.09
2017-12-12 13F-HR/A-1 Patten Group, Inc. Call 8 4
2017-11-13 13F-HR CLIFFORD SWAN INVESTMENT COUNSEL LLC 17,375 17,375 0.00 4,823 5,391 11.78
2017-11-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 7,036 24,518 248.47 1,953 7,608 289.55
2017-11-14 13F-HR Hilltop Holdings Inc. 3,498 3,049 -12.84 971 947 -2.47
2017-11-06 13F-HR Spot Trading L.l.c. 8,071 9,765 20.99 2,241 3,030 35.21
2017-10-12 13F-HR ADIRONDACK TRUST CO 4,295 4,305 0.23 1,192 1,335 12.00
2017-11-06 13F-HR CI Global Investments Inc. 23,469 12,253 -47.79 6,515 3,802 -41.64
2017-11-14 13F-HR Capital World Investors 25,222,071 22,976,771 -8.90 7,001,899 7,129,462 1.82
2017-11-06 13F-HR ANCHOR CAPITAL ADVISORS LLC 4,130 3,965 -4.00 1,147 1,230 7.24
2017-11-15 13F-HR OPUS INVESTMENT MANAGEMENT INC 2,000 2,000 0.00 555 621 11.89
2017-11-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 10,390 13,150 26.56 2,888 4,080 41.27
2017-11-14 13F-HR Veritable, L.P. 21,796 21,000 -3.65 6,051 6,516 7.68
2017-08-11 13F-HR OXFORD ASSET MANAGEMENT 5,010 0 -100.00 1,341 0 -100.00
2017-11-13 13F-HR WATERS PARKERSON & CO., LLC 780 0 -100.00 217 0 -100.00
2017-11-15 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 53,566 54,069 0.94 14,870 16,777 12.82
2017-11-15 13F-HR Ameritas Investment Partners, Inc. 5,614 5,614 0.00 1,559 1,714 9.94
2017-10-24 13F-HR CUE FINANCIAL GROUP, INC. 2,611 2,703 3.52 725 839 15.72
2017-10-30 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 21,057 27,553 30.85 5,846 8,549 46.24
2017-11-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 80,838 87,934 8.78 22,443 27,289 21.59
2017-11-13 13F-HR THOMASPARTNERS, INC. 781,489 791,520 1.28 216,949 245,601 13.21
2017-11-13 13F-HR SYNOVUS FINANCIAL CORP 76,968 72,466 -5.85 21,402 22,504 5.15
2017-11-13 13F-HR Westside Investment Management, Inc. 1,040 1,040 0.00 296,992 329,992 11.11
2017-11-14 13F-HR NOMURA HOLDINGS INC Call 0 30,100 0 9,339
2017-08-14 13F-HR MASSMUTUAL TRUST CO FSB/ADV 13,662 12,663 -7.31 3,655,951 3,515,375 -3.85
2017-11-14 13F-HR HWG Holdings LP 116 116 0.00 32 36 12.50
2017-11-13 13F-HR WELCH & FORBES LLC 4,031 4,085 1.34 1,119 1,268 13.32
2017-08-10 13F-HR Standard Life Investments LTD 315,176 314,847 -0.10 84,358 87,432 3.64
2017-11-13 13F-HR GREAT LAKES ADVISORS, LLC 168,673 178,592 5.88 46,824 55,415 18.35
2017-10-06 13F-HR ABNER HERRMAN & BROCK LLC 11,658 24,038 106.19 3,236 7,459 130.50
2017-11-13 13F-HR BlueMountain Capital Management, LLC 14,371 38,621 168.74 3,990 11,984 200.35
2017-10-25 13F-HR DUFF & PHELPS INVESTMENT MANAGEMENT CO 2,870 2,765 -3.66 797 858 7.65
2017-11-09 13F-HR FFCM LLC 160 15,988 9,892.50 45 4,962 10,926.67
2017-11-02 13F-HR Smith Asset Management Group LP 16 16 0.00 4 5 25.00
2017-11-22 13F-HR Chicago Partners Investment Group LLC 150 1,207 704.67 40 374 835.00
2017-11-06 13F-HR Kingfisher Capital LLC 3,948 3,875 -1.85 1,096 1,202 9.67
2017-11-13 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 466,648 428,794 -8.11 129,545 133,050 2.71
2017-11-03 13F-HR PITCAIRN CO 2,131 1,841 -13.61 592 572 -3.38
2017-11-15 13F-HR DIMENSION CAPITAL MANAGEMENT PARTNERS 700 217
2017-11-14 13F-HR Boyer & Corporon Wealth Management, LLC 15,901 15,918 0.11 4,414 4,939 11.89
2017-11-13 13F-HR BLAIR WILLIAM & CO/IL 11,651 12,159 4.36 3,234 3,773 16.67
2017-11-15 13F-HR/A-1 Parallel Advisors, LLC 1,835 1,798 -2.02 536 563 5.04
2017-10-25 13F-HR FIRST MIDWEST BANK TRUST DIVISION 17,689 17,646 -0.24 4,911 5,475 11.48
2017-11-03 13F-HR MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 15,861 16,895 6.52 4,403 5,235 18.90
2017-11-13 13F-HR Bellwether Investment Group, LLC 1,111 1,111 0.00 308 345 12.01
2017-10-20 13F-HR HARDESTY CAPITAL MANAGEMENT CORP 32,780 32,165 -1.88 9,100 9,980 9.67
2017-10-03 13F-HR Eqis Capital Management, Inc. 10,654 12,391 16.30 2,958 3,845 29.99
2017-11-13 13F-HR LSV ASSET MANAGEMENT 33,913 33,613 -0.88 9,414 10,429 10.78
2017-07-26 13F-HR ARTHUR M. COHEN & ASSOCIATES, LLC 2,554 2,654 3.92 683 740 8.35
2017-11-13 13F-HR FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 8,846 11,648 31.68 2,456 3,614 47.15
2017-11-14 13F-HR Squarepoint Ops LLC 18,600 72,112 287.70 5,164 22,376 333.31
2017-10-16 13F-HR HILLS BANK & TRUST CO 975 975 0.00 271 302 11.44
2017-10-18 13F-HR EXANE DERIVATIVES 297 2 -99.33 82,433 620 -99.25
2017-10-18 13F-HR SIT INVESTMENT ASSOCIATES INC 75,114 62,114 -17.31 20,852 19,273 -7.57
2017-10-11 13F-HR CIGNA INVESTMENTS INC /NEW 9,785 9,688 -0.99 2,716 3,006 10.68
2017-11-09 13F-HR ETRADE Capital Management LLC 8,015 8,334 3.98 2,225 2,586 16.22
2017-10-20 13F-HR CONNING INC. 106,868 93,897 -12.14 29,668 29,135 -1.80
2017-11-14 13F-HR SCOTIA CAPITAL INC. 16,650 19,041 14.36 4,622 5,907 27.80
2017-08-09 13F-HR Timber Hill LLC 2,158 0 -100.00 577 0 -100.00
2017-11-13 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,223,731 1,257,089 2.73 339,720 390,063 14.82
2017-10-16 13F-HR CHICAGO TRUST Co NA 15,876 15,343 -3.36 4,407 4,761 8.03
2017-10-17 13F-HR WINDWARD CAPITAL MANAGEMENT CO /CA 36,684 53,051 44.62 10,183 16,461 61.65
2017-11-03 13F-HR Maple Capital Management, Inc. 3,601 3,536 -1.81 1,000 1,097 9.70
2017-10-16 13F-HR RNC CAPITAL MANAGEMENT LLC 4,430 4,605 3.95 1,230 1,429 16.18
2017-11-09 13F-HR Manchester Capital Management LLC 534 534 0.00 148 166 12.16
2017-11-15 13F-HR Neuberger Berman Group LLC 274,792 268,818 -2.17 76,285 83,411 9.34
2017-10-26 13F-HR Concannon Wealth Management, LLC 225 225 0.00 62 70 12.90
2017-11-13 13F-HR Camelot Portfolios, LLC 2,058 2,058 0.00 571 639 11.91
2017-11-01 13F-HR Bt Investment Management Ltd 33,062 36,430 10.19 9,178,342 11,311,627 23.24
2017-11-13 13F-HR BAHL & GAYNOR INC 535,594 644,242 20.29 148,687 199,902 34.44
2017-11-13 13F-HR Winton Capital Group Ltd 202,863 150,008 -26.05 56,317 46,546 -17.35
2017-10-13 13F-HR Daiwa SB Investments Ltd. 670 670 0.00 186 186 0.00
2017-11-13 13F-HR PineBridge Investments, L.P. 503 0 -100.00 139 0 -100.00
2017-10-06 13F-HR CenturyLink Investment Management Co 8,220 8,220 0.00 2,282 2,551 11.79
2017-11-14 13F-HR Capital International Investors 3,211,235 4,650,241 44.81 891,471 1,442,923 61.86
2017-11-13 13F-HR BABSON CAPITAL MANAGEMENT LLC 6,541 13,211 101.97 1,816 4,099 125.72
2017-10-19 13F-HR LS Investment Advisors, LLC 6,484 5,878 -9.35 1,800 1,824 1.33
2017-10-25 13F-HR MEYER HANDELMAN CO 1,683 1,764 4.81 467 547 17.13
2017-10-31 13F-HR Rothschild Capital Partners, LLC 15,593 20,692 32.70 4,329 6,421 48.33
2017-11-07 13F-HR Capital Investment Counsel, Inc 6,040 6,000 -0.66 1,677 1,862 11.03
2017-11-14 13F-HR Cubist Systematic Strategies, LLC 3,855 2,456 -36.29 1,070 762 -28.79
2017-11-13 13F-HR Hudson Bay Capital Management LP 3,000 6,400 113.33 833 1,986 138.42
2017-11-13 13F-HR WHEATLAND ADVISORS INC 730 730 0.00 203 227 11.82
2017-11-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 9,183 5,661 -38.35 2,548 1,756 -31.08
2017-11-14 13F-HR PEAK6 Investments, L.P. Call 71,400 184,700 158.68 19,821 57,311 189.14
2017-11-01 13F-HR State of Tennessee, Treasury Department 258,286 196,807 -23.80 71,704 61,067 -14.83
2017-10-18 13F-HR HOWE & RUSLING INC 28,507 25,514 -10.50 7,914 7,917 0.04
2017-10-04 13F-HR Osborn Rohs Williams & Donohoe Ltd 2,036 2,051 0.74 565 636 12.57
2017-10-31 13F-HR Verity & Verity, LLC 23,967 23,454 -2.14 6,653 7,277 9.38
2017-10-23 13F-HR STRS OHIO 141,715 241,759 70.60 39,341 75,015 90.68
2017-11-13 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 10,716 4,616 -56.92 2,975 1,432 -51.87
2017-10-13 13F-HR First PREMIER Bank 37 0 -100.00 10 0 -100.00
2017-11-09 13F-HR FRONTIER INVESTMENT MGMT CO 1,285 1,289 0.31 357 400 12.04
2017-10-17 13F-HR SUMITOMO LIFE INSURANCE CO 15,624 13,172 -15.69 4,337 4,087 -5.76
2017-11-03 13F-HR Brown Advisory Securities, LLC 1,468 1,468 0.00 408 454 11.27
2017-10-11 13F-HR TRUST CO OF TOLEDO NA /OH/ 9,734 9,405 -3.38 2,702 2,919 8.03
2017-11-14 13F-HR BlackRock Inc. 18,884,618 18,984,024 0.53 5,242,560 5,890,554 12.36
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 35,202 34,908 -0.84 9,420 9,691 2.88
2017-11-14 13F-HR BUCKHEAD CAPITAL MANAGEMENT LLC 12,294 7,574 -38.39 3,413 2,350 -31.15
2017-10-11 13F-HR UMB BANK N A/MO 49,399 47,760 -3.32 13,713 14,819 8.07
2017-10-25 13F-HR FIRST QUADRANT L P/CA 0 20,639 0 6,404
2017-11-14 13F-HR VALLEY NATIONAL ADVISERS INC 2,048 1,985 -3.08 569 616 8.26
2017-10-18 13F-HR WealthTrust-Arizona, LLC 1,520 1,520 0.00 422 472 11.85
2017-11-07 13F-HR WAYNE HUMMER INVESTMENTS L.L.C. 3,828 3,764 -1.67 1,063 1,168 9.88
2017-10-20 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 0 2,000 0 621
2017-10-04 13F-HR Fulton Bank, N.A. 3,861 3,397 -12.02 1,072 1,054 -1.68
2017-11-01 13F-HR GABELLI FUNDS LLC 9,500 38,550 305.79 2,637 11,962 353.62
2017-11-14 13F-HR/A-1 Nepsis Capital Management, Inc. 21,654 17,580 -18.81 6,011 5,455 -9.25
2017-11-14 13F-HR GUGGENHEIM CAPITAL LLC 261,825 229,254 -12.44 72,684 71,135 -2.13
2017-10-19 13F-HR First Financial Bank, N.A. - Trust Division 9,829 9,399 -4.37 2,728 2,916 6.89
2017-11-15 13F-HR Independent Advisor Alliance 12,478 14,350 15.00 3,563 4,553 27.79
2017-10-23 13F-HR Alpha Cubed Investments, LLC 50,578 53,641 6.06 14,041 16,644 18.54
2017-11-14 13F-HR GAM Holding AG 117,365 80,000 -31.84 32,582 24,823 -23.81
2017-10-19 13F-HR MYCIO WEALTH PARTNERS, LLC 7,680 7,669 -0.14 2,132 2,380 11.63
2017-11-08 13F-HR Pinnacle Wealth Management Advisory Group, LLC 4,263 4,273 0.23 1,183 1,326 12.09
2017-11-14 13F-HR CREDIT SUISSE AG/ 355,951 463,840 30.31 98,814 143,926 45.65
2017-11-09 13F-HR SOUTH STATE Corp 1,335 1,260 -5.62 371 392 5.66
2017-10-18 13F-HR FormulaFolio Investments, LLC 1,086 1,774 63.35 302 550 82.12
2017-11-14 13F-HR Vantage Investment Partners, LLC 41,253 43,372 5.14 11,452 13,458 17.52
2017-10-31 13F-HR SMITH CHAS P & ASSOCIATES PA CPAS 1,337 1,337 0.00 371 415 11.86
2017-11-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 252,524 262,930 4.12 70,103 81,584 16.38
2017-10-25 13F-HR DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 720 223
2017-11-07 13F-HR Abbrea Capital, LLC 840 840 0.00 233 261 12.02
2017-11-03 13F-HR HL FINANCIAL SERVICES LLC 10,857 11,076 2.02 3,015 3,438 14.03
2017-10-12 13F-HR ATRIA INVESTMENTS LLC 4,149 3,254 -21.57 1,152 1,010 -12.33
2017-11-14 13F-HR Point72 Asia (Hong Kong) Ltd 859 294 -65.77 238 91 -61.76
2017-10-10 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 2,791 28,250 912.18 775 8,766 1,031.10
2017-11-14 13F-HR Walleye Trading LLC 18,351 21,910 19.39 5,094 6,798 33.45
2017-11-13 13F-HR RAYMOND JAMES & ASSOCIATES 418,297 425,213 1.65 116,127 131,946 13.62
2017-10-30 13F-HR ESSEX INVESTMENT MANAGEMENT CO LLC 3,946 1,224
2017-11-08 13F-HR Keystone Financial Planning, Inc. 13,891 14,110 1.58 3,856 4,378 13.54
2017-11-13 13F-HR FINANCIAL COUNSELORS INC