SecurityLNC.WS / Lincoln National Corp. (534187959)
President & CEOGLASS DENNIS R
IndustryLife Insurance
Institutional Owners716
Institutional Shares188,141,587 - 86.58%
Common Stock Shares Outstanding217,294,051 shares (as of 2018-06-30)
Institutional Value$ 117,746,905,000 USD

Institutional Stock Ownership and Shareholders

LNC.WS / Lincoln National Corp. Institutional Ownership

Lincoln National Corp. (NYSE:LNC.WS) has 716 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 188,141,587 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., State Street Corp, JP Morgan Chase & Co, BlackRock Institutional Trust Company, N.A., Lsv Asset Management, Lyrical Asset Management Lp, Viking Global Investors LP, BlackRock Fund Advisors, and Neuberger Berman Group LLC.
Lincoln National Corp. (NYSE:LNC.WS) 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)
2018-10-12 13F-HR WEBSTER BANK, N. A. 270 270 0.00 17 18 5.88
2018-10-16 13F-HR Truewealth Llc 84 84 0.00 5 6 20.00
2018-08-14 13F-HR Wellington Management Group LLP 758,588 597,326 -21.26 55,423 37,183 -32.91
2018-08-13 13F-HR AJO, LP 2,760,210 2,647,609 -4.08 201,661 164,814 -18.27
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 858,146 549,024 -36.02 62,699 34,177 -45.49
2018-07-13 13F-HR FormulaFolio Investments, LLC 5,793 0 -100.00 423 0 -100.00
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 39,729 41,881 5.42 2,903 2,607 -10.20
2018-08-14 13F-HR ETRADE Capital Management LLC 21,616 18,452 -14.64 1,579 1,149 -27.23
2018-07-25 13F-HR STEWART & PATTEN CO LLC 4,350 4,350 0.00 318 271 -14.78
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 16,145 16,145 0.00 1,180 1,005 -14.83
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 2,800 2,800 0.00 205 174 -15.12
2018-08-03 13F-HR Engineers Gate Manager LP 0 82,163 0 5,115
2018-08-03 13F-HR ICON ADVISERS INC/CO 92,300 97,100 5.20 6,743 6,044 -10.37
2018-05-11 13F-HR Delpha Capital Management, Llc 8,699 636
2018-08-15 13F-HR SALEM INVESTMENT COUNSELORS INC 11,994 11,994 0.00 857 747 -12.84
2018-07-24 13F-HR Squar Milner Financial Services Llc 2,988 3,035 1.57 218 189 -13.30
2018-08-09 13F-HR ARGENT CAPITAL MANAGEMENT LLC 906,839 11,701 -98.71 66,254 728 -98.90
2018-08-10 13F-HR Premier Fund Managers Ltd 52,774 55,560 5.28 3,801 3,458 -9.02
2018-08-10 13F-HR Jarislowsky, Fraser Ltd 12,000 8,300 -30.83 876 516 -41.10
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 18,400 5,900 -67.93 1,344 367 -72.69
2018-08-14 13F-HR 1832 Asset Management L.P. 105 105 0.00 8 7 -12.50
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 1,240 4,071 228.31 91 253 178.02
2018-08-06 13F-HR FTB Advisors, Inc. 358 520 45.25 24 32 33.33
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 169 100 -40.83 12 6 -50.00
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Call 0 160,000 0 9,960
2018-07-24 13F-HR Janney Montgomery Scott LLC 35,266 13,562 -61.54 2,577 844 -67.25
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 18,300 23,800 30.05 1,337 1,482 10.85
2018-08-15 13F-HR GLENMEDE TRUST CO NA 524,417 135,549 -74.15 40,311 8,438 -79.07
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 19,530 22,895 17.23 1,427 1,425 -0.14
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 48,223 48,223 0.00 3,523 3,002 -14.79
2018-08-01 13F-HR COMERICA BANK 67,724 68,128 0.60 4,851 4,410 -9.09
2017-02-14 13F-HR KEELEY ASSET MANAGEMENT CORP 40,827 45,167 10.63 1,918 2,993 56.05
2018-07-31 13F-HR UMB BANK N A/MO 61,099 31,963 -47.69 4,464 1,989 -55.44
2018-08-10 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 310,223 326,789 5.34 22,665 20,343 -10.24
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 369,816 470,462 27.22 27,019 29,286 8.39
2018-07-26 13F-HR FIRST MERCHANTS CORP 10,000 9,420 -5.80 731 586 -19.84
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 1,432,063 880,065 -38.55 104,627 54,784 -47.64
2018-08-14 13F-HR CREDIT SUISSE AG/ 529,250 537,076 1.48 38,668 33,434 -13.54
2018-07-17 13F-HR Cornerstone Investment Partners, LLC 622,924 0 -100.00 45,511 0 -100.00
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 110,353 101,038 -8.44 8,062 6,290 -21.98
2018-08-14 13F-HR Cipher Capital LP 19,889 4,032 -79.73 1,453 251 -82.73
2018-08-09 13F-HR CHARTWELL INVESTMENT PARTNERS, LLC 28,310 46,880 65.60 2,068 2,918 41.10
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 53,752 51,957 -3.34 3,927 3,234 -17.65
2018-07-23 13F-HR LEAVELL INVESTMENT MANAGEMENT, INC. 12,967 12,725 -1.87 947 792 -16.37
2018-08-14 13F-HR ROYAL BANK OF CANADA 583,870 192,089 -67.10 42,656 11,958 -71.97
2018-08-14 13F-HR CAXTON ASSOCIATES LP 5,734 0 -100.00 419 0 -100.00
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 573 118 -79.41 125 734 487.20
2018-08-02 13F-HR BOYS ARNOLD & CO INC 4,151 4,151 0.00 297 258 -13.13
2018-07-20 13F-HR LS Investment Advisors, LLC 12,401 13,137 5.94 906 818 -9.71
2018-04-02 13F-HR Hefty Wealth Partners 1,600 1,600 0.00 123 117 -4.88
2018-08-14 13F-HR Prime Capital Investment Advisors, Llc 225 14
2018-10-09 13F-HR We Are One Seven, Llc 29 0 -100.00 2 0 -100.00
2018-07-19 13F-HR JAMES INVESTMENT RESEARCH INC 36,966 18,285 -50.54 2,700 1,139 -57.81
2018-08-10 13F-HR CITIGROUP INC Put 116,500 29,200 -74.94 8,511 1,818 -78.64
2018-08-14 13F-HR Tuttle Tactical Management LLC 0 16,017 0 997
2018-10-12 13F-HR Parkside Financial Bank & Trust 93 91 -2.15 6 6 0.00
2018-08-28 13F-HR Truvestments Capital Llc 8,487 528
2018-07-12 13F-HR Community Bank, N.A. 53 53 0.00 4 3 -25.00
2018-07-26 13F-HR BOSTON FAMILY OFFICE LLC 10,276 10,276 0.00 751 640 -14.78
2018-07-27 13F-HR Wealthstreet Investment Advisors, Llc 3,830 3,830 0.00 280 238 -15.00
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 109 0 -100.00 7 0 -100.00
2018-08-02 13F-HR BUCKHEAD CAPITAL MANAGEMENT LLC 120,000 0 -100.00 8,767 0 -100.00
2018-10-09 13F-HR DALTON GREINER HARTMAN MAHER & CO 5,936 5,438 -8.39 370 368 -0.54
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 40,507 40,507 0.00 2,959 2,522 -14.77
2018-08-04 13F-HR BANK OF HAWAII 3,405 3,405 0.00 249 212 -14.86
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 185,101 184,618 -0.26 13,524 11,493 -15.02
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 4,625 4,255 -8.00 338 265 -21.60
2018-07-18 13F-HR Bedel Financial Consulting, Inc. 5,929 5,929 0.00 433 369 -14.78
2018-08-17 13F-HR Trilogy Capital Inc. 2,916 181
2018-10-16 13F-HR Andra AP-fonden 110,100 103,500 -5.99 6,854 7,003 2.17
2018-07-20 13F-HR Tiaa, Fsb 17,724 20,723 16.92 1,295 1,290 -0.39
2018-05-11 13F-HR Argent Trust Co 9,831 8,341 -15.16 755 610 -19.21
2018-08-13 13F-HR Poplar Forest Capital LLC 802,458 780,526 -2.73 58,628 48,588 -17.12
2018-08-10 13F-HR Cutler Group LP 96,730 96,730 0.00 6,748 5,997 -11.13
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 6,000 24,000 300.00 438 1,494 241.10
2018-07-26 13F-HR Kaizen Advisory, Llc 220 534 142.73 16 33 106.25
2018-10-10 13F-HR Lourd Capital, LLC 0 3,704 0 251
2018-05-11 13F-HR CITIGROUP INC Call 24,800 13,600 -45.16 1,906 994 -47.85
2018-07-16 13F-HR WELCH & FORBES LLC 8,159 6,000 -26.46 597 374 -37.35
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 475,257 445,783 -6.20 34,723 27,750 -20.08
2018-08-14 13F-HR STATE STREET CORP 10,128,856 9,777,744 -3.47 740,013 608,666 -17.75
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 17,260 16,146 -6.45 1,261 1,005 -20.30
2018-08-10 13F-HR Investec Asset Management North America, Inc. 50,825 49,667 -2.28 3,713 3,092 -16.73
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 7,398,488 7,402,733 0.06 347,581 490,579 41.14
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 4,400 1,670 -62.05 321 104 -67.60
2018-08-10 13F-HR Legal & General Group Plc 1,068,075 1,028,110 -3.74 78,031 64,011 -17.97
2018-08-13 13F-HR EARNEST PARTNERS LLC 105 105 0.00 8 7 -12.50
2018-08-10 13F-HR Azimuth Capital Management LLC 6,760 6,910 2.22 494 430 -12.96
2018-08-01 13F-HR Israel Discount Bank of New York 1,215 1,215 0.00 89 76 -14.61
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 67 67 0.00 5 4 -20.00
2018-08-14 13F-HR JOHNSON INVESTMENT COUNSEL INC 16,092 15,632 -2.86 1,175 973 -17.19
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 56,393 53,370 -5.36 4,120 3,322 -19.37
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 8,352 8,175 -2.12 610 509 -16.56
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 57,459 67,991 18.33 3,760 4,595 22.21
2017-05-01 13F-HR Spot Trading L.L.C Call 9,700 12,700 30.93 643 831 29.24
2018-08-14 13F-HR SYMPHONY ASSET MANAGEMENT LLC 16,169 11,029 -31.79 1,181 806 -31.75
2018-08-10 13F-HR Ferris Capital, Llc 351 351 0.00 26 22 -15.38
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 8,655 9,065 4.74 632 564 -10.76
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 908,474 2,200 -99.76 56,553 136 -99.76
2018-10-12 13F-HR Gemmer Asset Management LLC 223 223 0.00 14 15 7.14
2018-08-10 13F-HR LOEWS CORP 12,500 11,300 -9.60 913 703 -23.00
2018-08-14 13F-HR DEUTSCHE BANK AG\ 636,229 984,965 54.81 46,478 61,310 31.91
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 18,400 18,400 0.00 1,344 1,344 0.00
2018-08-14 13F-HR Origin Asset Management LLP 134,300 0 -100.00 9,812 0 -100.00
2018-10-09 13F-HR O'Brien Wealth Partners LLC 760 760 0.00 47 51 8.51
2018-08-21 13F-HR Paragon Capital Management Ltd 3,620 3,620 0.00 264 225 -14.77
2018-08-10 13F-HR AGF Investments America Inc. 9,776 10,008 2.37 714 623 -12.75
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 15,036 10,570 -29.70 1,099 658 -40.13
2018-08-15 13F-HR DF DENT & CO INC 10,404 10,404 0.00 760 648 -14.74
2018-08-14 13F-HR Voya Investment Management LLC 245,341 248,571 1.32 17,925 15,473 -13.68
2018-07-11 13F-HR TRUST CO OF VERMONT 553 765 38.34 40 48 20.00
2018-08-13 13F-HR Bayesian Capital Management, LP 5,200 6,519 25.37 380 406 6.84
2018-08-10 13F-HR M&T BANK CORP 43,347 46,355 6.94 3,166 2,886 -8.84
2018-08-10 13F-HR Employees Retirement System of Texas 132,000 115,000 -12.88 9,644 7,159 -25.77
2018-07-27 13F-HR Advisory Services Network, LLC 1,113 505 -54.63 81 34 -58.02
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 56,938 72,911 28.05 4,160 4,539 9.11
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 731,108 709,043 -3.02 53,415 44,138 -17.37
2018-08-10 13F-HR CITIGROUP INC Call 13,600 12,300 -9.56 994 766 -22.94
2018-08-14 13F-HR SIGNATUREFD, LLC 3,858 3,818 -1.04 282 238 -15.60
2018-08-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 0 191,684 0 11,932
2018-08-14 13F-HR UBS Group AG Call 0 4,900 0 305
2018-08-10 13F-HR Cutler Group LP Call 1,500 1,600 6.67 1 0 -100.00
2018-10-03 13F-HR WOODSTOCK CORP 72,418 72,168 -0.35 4,508 4,883 8.32
2018-08-14 13F-HR Squarepoint Ops LLC 54,297 160,247 195.13 3,967 9,975 151.45
2018-08-15 13F-HR/A Signature Financial Management, Inc. 17,303 1,077
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 63,811 8,557 -86.59 4,662 533 -88.57
2018-08-14 13F-HR Capital Returns Management, LLC 281,100 256,700 -8.68 20,537 15,980 -22.19
2018-10-12 13F-HR PEOPLES FINANCIAL SERVICES CORP. 117 117 0.00 7 8 14.29
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 81,820 81,534 -0.35 5,978 5,075 -15.11
2018-07-26 13F-HR BB&T CORP 164,853 164,224 -0.38 12,045 10,223 -15.13
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 3,900 2,400 -38.46 285 149 -47.72
2018-08-07 13F-HR Convergence Investment Partners, LLC 34,781 20,960 -39.74 2,541 1,305 -48.64
2018-08-14 13F-HR Sciencast Management LP 0 9,496 0 616
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 119,855 119,855 0.00 8,757 7,461 -14.80
2018-08-03 13F-HR Sandy Spring Bank 3,564 2,764 -22.45 260 172 -33.85
2018-08-10 13F-HR Proficio Capital Partners LLC 252 208 -17.46 18 13 -27.78
2017-07-13 13F-HR Princeton Alpha Management LP 3,787 0 -100.00 248 0 -100.00
2017-07-24 13F-HR Breton Hill Capital Ltd. 10,368 9,167 -11.58 679 620 -8.69
2018-08-13 13F-HR Stone Ridge Asset Management LLC 36,499 36,499 0.00 2,667 2,272 -14.81
2018-08-09 13F-HR Swiss National Bank 702,064 721,464 2.76 51,293 44,911 -12.44
2018-08-07 13F-HR First Personal Financial Services 932 15 -98.39 68 1 -98.53
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 31,492 1,479
2018-08-02 13F-HR Fiduciary Group LLC 3,699 3,699 0.00 270 230 -14.81
2018-08-01 13F-HR ASSETMARK, INC 164,357 171,866 4.57 12,008 10,699 -10.90
2018-08-09 13F-HR Standard Life Aberdeen Plc 70,788 82,804 16.97 5,172 5,155 -0.33
2018-07-25 13F-HR ADVISOR PARTNERS LLC 11,429 10,547 -7.72 835 657 -21.32
2018-09-19 13F-HR ROYAL LONDON ASSET MANAGEMENT LTD 133,787 94,077 -29.68 5,186 5,856 12.92
2018-08-14 13F-HR Mount Lucas Management LP 118,800 116,428 -2.00 8,679 7,248 -16.49
2017-02-28 13F-HR HIGH POINT BANK & TRUST CO 10,232 10,232 0.00 480 678 41.25
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 44,080 44,255 0.40 3,214 2,750 -14.44
2018-07-24 13F-HR ROTHSCHILD INVESTMENT CORP /IL 8,560 8,160 -4.67 625 508 -18.72
2018-08-14 13F-HR TEACHERS ADVISORS INC 815,342 669,014 -17.95 59,569 41,646 -30.09
2018-08-03 13F-HR Cable Hill Partners, LLC 0 120 0 7
2018-08-06 13F-HR QCI ASSET MANAGEMENT INC/NY 34 34 0.00 2 2 0.00
2018-08-10 13F-HR Amerivest Investment Management LLC 2 0
2018-07-30 13F-HR Aperio Group, LLC 344,334 317,294 -7.85 25,157 19,752 -21.49
2018-07-18 13F-HR Smith, Graham & Co., Investment Advisors, LP 105,453 103,353 -1.99 7,704 6,434 -16.48
2018-08-02 13F-HR Atlantic Trust Group, LLC 12,251 10,442 -14.77 895 650 -27.37
2018-10-04 13F-HR National Asset Management, Inc. 4,059 0 -100.00 298 0 -100.00
2018-08-14 13F-HR BlueCrest Capital Management Ltd 3,179 6,131 92.86 232 382 64.66
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 28,900 53,900 86.51 2,111 3,355 58.93
2018-07-16 13F-HR SMITHFIELD TRUST CO 80 80 0.00 6 5 -16.67
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 1,105 1,109 0.36 81 69 -14.81
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 28,332 28,358 0.09 2,070 1,765 -14.73
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 143,147 123,438 -13.77 10,459 7,683 -26.54
2018-08-14 13F-HR SUNTRUST BANKS INC 92,993 93,023 0.03 6,793 5,789 -14.78
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 383,068 383,451 0.10 27,987 23,870 -14.71
2018-08-14 13F-HR Strategic Global Advisors, LLC 5,421 5,421 0.00 396 396 0.00
2018-10-10 13F-HR DnB Asset Management AS 26,450 29,535 11.66 1,646,513 1,998,338 21.37
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 9,773 9,686 -0.89 714 603 -15.55
2018-08-14 13F-HR RBF Capital, LLC 10,000 623
2018-08-09 13F-HR Woodard & Co Asset Management Group Inc /adv 2,626 2,626 0.00 192 163,469 85,040.10
2018-08-21 13F-HR HELLMAN JORDAN MANAGEMENT CO INC /MA/ 17,312 15,312 -11.55 1,265 953 -24.66
2018-07-27 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 6,453 6,022 -6.68 472 375 -20.55
2018-08-21 13F-HR SRS Capital Advisors, Inc. 982 88 -91.04 71 5 -92.96
2018-08-02 13F-HR WRIGHT INVESTORS SERVICE INC 9,184 9,137 -0.51 671 569 -15.20
2018-08-14 13F-HR QS Investors, LLC 54,342 54,342 0.00 3,970 3,383 -14.79
2018-08-13 13F-HR Flinton Capital Management LLC 220,592 70,516 -68.03 16,117 4,390 -72.76
2018-08-13 13F-HR South Dakota Investment Council 128,488 147,118 14.50 9,387 9,158 -2.44
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 128,204 274,556 114.16 9,366,584 17,091,112 82.47
2018-08-14 13F-HR Viking Global Investors LP 2,121,983 4,693,707 121.19 155,032 292,183 88.47
2018-08-08 13F-HR Independent Advisor Alliance 11,922 13,206 10.77 846 747 -11.70
2018-07-30 13F-HR Cambria Investment Management, L.P. 22,127 16,943 -23.43 1,617 1,055 -34.76
2018-08-13 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 4,011 3,808 -5.06 293 237 -19.11
2018-08-13 13F-HR Quantbot Technologies LP 4,776 52,333 995.75 348 3,257 835.92
2018-07-26 13F-HR Abacus Planning Group, Inc. 5,602 0 -100.00 409 0 -100.00
2018-10-15 13F-HR Bartlett & Co. LLC 12,393 12,185 -1.68 771 824 6.87
2018-08-14 13F-HR Freestone Capital Holdings, LLC 31,925 19,857 -37.80 2,332 1,236 -47.00
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 76,200 44,200 -41.99 5,567 2,751 -50.58
2018-08-07 13F-HR Savant Capital, LLC 6,007 5,967 -0.67 439 371 -15.49
2018-08-14 13F-HR Bridgeworth, LLC 1,033 64
2018-08-14 13F-HR AVALON ADVISORS, LLC 146,771 141,822 -3.37 11,283 8,829 -21.75
2018-08-14 13F-HR CARLSON CAPITAL L P 815,393 50,758
2018-08-08 13F-HR HGK ASSET MANAGEMENT INC 7,519 6,637 -11.73 549 413 -24.77
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 13,600 4,100 -69.85 994 255 -74.35
2018-10-15 13F-HR Sumitomo Mitsui Asset Management Company, LTD 14,868 15,039 1.15 925 1,017 9.95
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 39,488 39,304 -0.47 2,885 2,447 -15.18
2018-04-16 13F-HR SII INVESTMENTS INC/WI 4,312 0 -100.00 332 0 -100.00
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 31,655 2,562 -91.91 2,313 159 -93.13
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 35,051 36,389 3.82 2,561 2,266 -11.52
2018-08-10 13F-HR BROWN ADVISORY INC 15,559 15,075 -3.11 1,137 938 -17.50
2018-08-06 13F-HR FIRST BUSINESS FINANCIAL SERVICES, INC. 9,851 9,695 -1.58 720 604 -16.11
2018-08-07 13F-HR Verity Asset Management, Inc. 16,371 0 -100.00 1,196 0 -100.00
2018-08-15 13F-HR Metlife Investment Advisors, Llc 65,682 64,382 -1.98 4,799 4,008 -16.48
2018-08-14 13F-HR Gryphon Financial Partners Llc 70 109 55.71 5 7 40.00
2018-08-01 13F-HR BALASA DINVERNO & FOLTZ LLC 5,134 5,559 8.28 375 346 -7.73
2018-08-08 13F-HR LSV ASSET MANAGEMENT 5,523,866 5,655,749 2.39 403,573 352,070 -12.76
2018-08-14 13F-HR DIAM Co., Ltd. 336,225 335,851 -0.11 24,565 20,907 -14.89
2018-10-04 13F-HR CENTRAL TRUST Co 175 175 0.00 11 12 9.09
2018-04-30 13F-HR Oak Point Wealth Management 306 22
2018-07-30 13F-HR Trustcore Financial Services, Llc 72 4
2018-08-14 13F-HR HANSEATIC MANAGEMENT SERVICES INC 842 0 -100.00 62 0 -100.00
2018-08-08 13F-HR Private Capital Group, Llc 1,284 1,284 0.00 94 79 -15.96
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 2,180,515 2,182,139 0.07 159,308 135,841 -14.73
2018-08-08 13F-HR People's United Financial, Inc. 44,400 42,738 -3.74 3,243 2,661 -17.95
2018-08-09 13F-HR PineBridge Investments, L.P. 67,723 63,126 -6.79 4,948 3,930 -20.57
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 64,970 63,025 -2.99 4,747 3,923 -17.36
2018-07-17 13F-HR Sippican Capital Advisors 3,050 0 -100.00 223 0 -100.00
2018-10-05 13F-HR FRANKLIN STREET ADVISORS INC /NC 5,163 6,026 16.72 321 408 27.10
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 6,186 338 -94.54 452 21 -95.35
2018-05-04 13F-HR Financial Gravity Companies, Inc. 12 1
2018-08-08 13F-HR Glassman Wealth Services 13 9 -30.77 1 1 0.00
2017-08-14 13F-HR Cantab Capital Partners LLP 10,794 15,398 42.65 706,000 1,041,000 47.45
2018-08-14 13F-HR Marshall Wace LLP 0 14,304 0 890
2018-07-18 13F-HR Prospera Financial Services 6,615 6,697 1.24 474 422 -10.97
2018-10-09 13F-HR State of Alaska, Department of Revenue 52,312 53,624 2.51 3,255 3,626 11.40
2018-08-16 13F-HR HOLDERNESS INVESTMENTS CO 21,954 21,155 -3.64 1,604 1,317 -17.89
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 3,486 3,503 0.49 245 209 -14.69
2017-05-12 13F-HR NEW YORK LIFE TRUST CO 1,450 10 -99.31 96 1 -98.96
2018-08-06 13F-HR RHUMBLINE ADVISERS 401,942 417,529 3.88 29,366 25,991 -11.49
2018-08-14 13F-HR Walleye Trading LLC Call 5,200 2,500 -51.92 380 156 -58.95
2017-07-27 13F-HR Spot Trading L.l.c. Call 12,700 858
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 16,996 17,149 0.90 1,242 1,068 -14.01
2018-08-09 13F-HR Mutual of America Capital Management LLC 47,271 47,492 0.47 3,454 2,956 -14.42
2017-08-18 13F-HR WFG Advisors, LP 60 60 0.00 4 4 0.00
2018-08-13 13F-HR Laurion Capital Management LP 60,268 79,776 32.37 4,403 4,966 12.79
2018-08-07 13F-HR SG Americas Securities, LLC 55,005 26,628 -51.59 4,019 1,658 -58.75
2018-07-27 13F-HR PINNACLE FINANCIAL PARTNERS INC 19,255 28,255 46.74 1,407 1,759 25.02
2018-07-30 13F-HR SIMPLEX TRADING, LLC 15,292 0 -100.00 1,117 0 -100.00
2018-02-14 13F-HR GLG LLC 11,353 11,353 0.00 834 873 4.68
2018-07-26 13F-HR EVERENCE CAPITAL MANAGEMENT INC 4,220 4,220 0.00 308 263 -14.61
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 27,912 283,966 917.36 2,038 17,677 767.37
2018-08-14 13F-HR BlueMar Capital Management, LLC 40,700 102,811 152.61 2,974 6,400 115.20
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 21,446 20,854 -2.76 1,558 1,298 -16.69
2018-08-24 13F-HR/A Mainstay Capital Management Llc /adv 400 25
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 223,524 216,603 -3.10 16,331 13,483 -17.44
2018-08-09 13F-HR CIBC Asset Management Inc 19,584 20,158 2.93 1,431 1,255 -12.30
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 515 148 -71.26 37 9 -75.68
2018-08-14 13F-HR Sterling Capital Management LLC 784,035 953,894 21.66 57,282 59,380 3.66
2018-02-14 13F-HR AHL Partners LLP 33,932 103,907 206.22 2,494 7,987 220.25
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 139,295 75,260 -45.97 10,177 4,685 -53.96
2018-08-06 13F-HR TORONTO DOMINION BANK 172,291 374,222 117.20 12,585 23,294 85.09
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 9,063 0 -100.00 662 0 -100.00
2018-08-10 13F-HR Ancora Advisors, LLC 5,000 5,000 0.00 365 311 -14.79
2018-08-13 13F-HR BlueMountain Capital Management, LLC 46,137 36,144 -21.66 3,371 2,250 -33.25
2018-10-04 13F-HR Boussard & Gavaudan Investment Management LLP 281,418 301,469 7.12 17,817 20,319 14.04
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 5,000 26,800 436.00 365 1,668 356.99
2018-08-20 13F-HR HighPoint Advisor Group LLC 19,903 22,553 13.31 1,378 1,469 6.60
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 810,566 694,868 -14.27 59,220 43,255 -26.96
2018-07-24 13F-HR Cribstone Capital Management, LLC 172 172 0.00 13 11 -15.38
2018-08-07 13F-HR SALZHAUER MICHAEL 6,587 8,687 31.88 481 541 12.47
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 2,200 908,474 41,194.27 154 56,553 36,622.73
2018-08-15 13F-HR Verition Fund Management LLC 8,389 17,826 112.49 613 1,110 81.08
2018-10-09 13F-HR Pennsylvania Trust Co 4,808 4,808 0.00 299 325 8.70
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 11,382 10,841 -4.75 831 675 -18.77
2018-07-23 13F-HR OUTFITTER ADVISORS, LTD. 3,520 3,520 0.00 257 219 -14.79
2018-08-10 13F-HR CITIGROUP INC 403,958 221,077 -45.27 29,513 13,762 -53.37
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 0 715,788 0 44,558
2018-08-13 13F-HR Asset Dedication, LLC 1,239 443 -64.25 90 28 -68.89
2018-07-23 13F-HR Diversified Trust Co 12,841 12,841 0.00 938 799 -14.82
2018-08-03 13F-HR KBC Group NV 26,889 22,547 -16.15 1,965 1,403 -28.60
2018-08-13 13F-HR Veritable, L.P. 7,324 7,220 -1.42 535 449 -16.07
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 21,574 23,930 10.92 1,576,196 1,489,643 -5.49
2018-08-14 13F-HR JP Morgan Chase & Co 5,848,793 7,461,768 27.58 427,315 464,494 8.70
2018-08-14 13F-HR Jefferies Group LLC 0 38,001 0 2,366
2018-08-13 13F-HR FFCM LLC 0 82 0 5
2018-08-14 13F-HR Man Group plc 319,734 406,061 27.00 23,359 25,276 8.21
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 3,034,278 2,687,223 -11.44 221,684 168,449 -24.01
2018-08-14 13F-HR Rainier Group Investment Advisory LLC 23 0 -100.00 2 0 -100.00
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 1,161,761 1,073,068 -7.63 84,870 66,797 -21.29
2018-08-14 13F-HR Marshall Wace North America L.P. 229,207 6,000 -97.38 16,746 374 -97.77
2018-07-30 13F-HR First Capital Advisors Group, LLC. 87 0 -100.00 6 0 -100.00
2018-08-13 13F-HR Covington Capital Management 1,011 1,011 0.00 74 63 -14.86
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 236,765 230,043 -2.84 17,316 14,321 -17.30
2018-08-07 13F-HR Oakworth Capital, Inc. 763 763 0.00 54 47 -12.96
2018-10-09 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 0 200 0 14
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 26,867 990,323 3,586.02 1,780 64,817 3,541.40
2018-08-09 13F-HR FRONTIER INVESTMENT MGMT CO 45,816 44,616 -2.62 3,347,326 2,777 -99.92
2017-05-01 13F-HR Spot Trading L.L.C Put 17,500 20,400 16.57 1,160 1,335 15.09
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 64,281 64,781 0.78 4,696 4,033 -14.12
2018-08-13 13F-HR BB&T SECURITIES, LLC 20,438 43,662 113.63 1,493 2,717 81.98
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 309,115 304,636 -1.45 22,584 18,964 -16.03
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 263,806 255,975 -2.97 19,275 15,934 -17.33
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 46 169 267.39 5 1,052 20,940.00
2018-08-13 13F-HR IBM Retirement Fund 4,830 4,159 -13.89 353 259 -26.63
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 26,446 60,458 128.61 1,932 3,763 94.77
2018-08-07 13F-HR Gideon Capital Advisors, Inc. 10,080 3,582 -64.46 736 223 -69.70
2018-05-11 13F-HR CITIGROUP INC 217,619 403,958 85.63 16,728 29,513 76.43
2018-08-01 13F-HR Psagot Investment House Ltd. 300 300 0.00 22 19 -13.64
2018-08-14 13F-HR Jefferies Group LLC Call 14,900 5,600 -62.42 1,089 349 -67.95
2018-08-14 13F-HR Zurich Insurance Group Ltd/FI 55,451 0 -100.00 4,051 0 -100.00
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 851,259 879,993 3.38 62,193 54,780 -11.92
2018-08-14 13F-HR Lee Financial CORP 220 220 0.00 16 14 -12.50
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 11,901 11,787 -0.96 867 736 -15.11
2018-07-17 13F-HR Signature Wealth Management Group 25 25 0.00 2 2 0.00
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 61,967 64,731 4.46 4,527 4,030 -10.98
2018-08-06 13F-HR MCMILLION CAPITAL MANAGEMENT INC 3,712 3,747 0.94 271 233 -14.02
2018-07-16 13F-HR Regent Investment Management LLC 7,200 7,700 6.94 526 479 -8.94
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 22,200 22,200 0.00 1,622 1,622 0.00
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 29,875 29,729 -0.49 2,183 1,851 -15.21
2018-08-14 13F-HR Natixis Asset Management 3,317 5,218 57.31 242 325 34.30
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 66,285 1,052
2018-08-14 13F-HR A.R.T. Advisors, LLC 55,400 82,000 48.01 4,047 5,104 26.12
2018-08-10 13F-HR Neuburgh Advisers LLC 142,736 45,628 -68.03 10,428 2,841 -72.76
2018-08-10 13F-HR Acorn Wealth Advisors, Llc 204 204 0.00 15 13 -13.33
2018-08-02 13F-HR PITCAIRN CO 4,372 3,905 -10.68 319 243 -23.82
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 399,524 285,622 -28.51 29,356 21,955 -25.21
2018-08-14 13F-HR Plancorp, LLC 9,125 8,275 -9.32 666 515 -22.67
2018-08-03 13F-HR FINANCIAL COUNSELORS INC 3,448 3,854 11.77 252 240 -4.76
2018-08-09 13F-HR TOWER BRIDGE ADVISORS 7,550 7,550 0.00 551,603 469,988 -14.80
2017-01-23 13F-HR KANALY TRUST CO 442 440 -0.45 21 29 38.10
2018-08-14 13F-HR RR PARTNERS LP 1,880,084 1,864,084 -0.85 137,359 116,039 -15.52
2018-08-10 13F-HR Csenge Advisory Group 3,744 0 -100.00 274 0 -100.00
2018-08-27 13F-HR Bdo Wealth Advisors, Llc 5,079 4,934 -2.85 371 307 -17.25
2018-08-14 13F-HR Brandywine Global Investment Management, LLC 210,937 207,964 -1.41 15,412 12,946 -16.00
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC 8,236 5,728 -30.45 601 356 -40.77
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 23,398 1,581
2018-08-10 13F-HR Investec Asset Management LTD 411,043 506,629 23.25 30,031 31,538 5.02
2018-08-13 13F-HR Dorsey & Whitney Trust CO LLC 3,884 3,884 0.00 283 241 -14.84
2018-08-14 13F-HR Paloma Partners Management Co Call 71,900 43,300 -39.78 5,253 2,696 -48.68
2018-08-09 13F-HR KITZINGER LAUTMANN CAPITAL MANAGEMENT INC 3,256 3,256 0.00 238 203 -14.71
2018-08-08 13F-HR Homrich & Berg 3,261 3,261 0.00 238 203 -14.71
2018-08-08 13F-HR FDx Advisors, Inc. 16,236 5,656 -65.16 1,186 352 -70.32
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 1,519 0 -100.00 111 0 -100.00
2018-10-06 13F-HR DENALI ADVISORS LLC 204,700 202,700 -0.98 12,743 13,715 7.63
2018-08-10 13F-HR MUFG Americas Holdings Corp 640 640 0.00 47 40 -14.89
2018-08-01 13F-HR TRILLIUM ASSET MANAGEMENT, LLC 29,097 29,097 0.00 2,126 1,811 -14.82
2018-08-02 13F-HR IndexIQ Advisors LLC 60,327 90,353 49.77 4,407 5,624 27.62
2018-08-10 13F-HR Krasney Financial LLC 243 243 0.00 18 15 -16.67
2018-07-30 13F-HR Parallel Advisors, LLC 513 527 2.73 37 32 -13.51
2018-08-08 13F-HR Artemis Investment Management LLP 223,200 0 -100.00 16,309 0 -100.00
2018-08-14 13F-HR Cynosure Advisors, Llc 6,197 6,197 0.00 453 386 -14.79
2018-08-13 13F-HR WEALTHSOURCE PARTNERS, LLC 4,006 3,508 -12.43 293 218 -25.60
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 195 1,023 424.62 14 64 357.14
2018-10-01 13F-HR Corient Capital Partners, LLC 38,600 42,422 9.90 2,820 2,641 -6.35
2018-08-14 13F-HR SRB Corp 2,639 7,496 184.05 193 467 141.97
2017-02-10 13F-HR BlackRock Group LTD 2,221,356 2,337,815 5.24 104,360 154,928 48.46
2018-07-31 13F-HR CWM, LLC 4,751 10,146 113.56 347 632 82.13
2018-08-13 13F-HR TLP GROUP LLC 1,667 1,667 0.00 122 104 -14.75
2018-08-15 13F-HR Lingohr & Partner Asset Management GmbH 21,954 22,162 0.95 1,604 1,380 -13.97
2018-08-01 13F-HR SUFFOLK CAPITAL MANAGEMENT LLC 89,295 86,876 -2.71 6,524 5,408 -17.11
2018-08-07 13F-HR GREENLEAF TRUST 0 5,651 0 352
2018-08-10 13F-HR WASHINGTON TRUST Co 1,000 62
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 0 74 0 5
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 42,167 0 -100.00 3,081 0 -100.00
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 24,628 31,469 27.78 955 1,478 54.76
2018-08-08 13F-HR TODD ASSET MANAGEMENT LLC 462,124 460,376 -0.38 33,762 28,658 -15.12
2018-08-10 13F-HR Spears Abacus Advisors LLC 12,000 12,000 0.00 877 747 -14.82
2018-08-10 13F-HR Stearns Financial Services Group 3,577 3,577 0.00 261 223 -14.56
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 0 11,916 0 742
2018-09-18 13F-HR/A NORTHERN TRUST CORP 3,477,814 3,305,039 -4.97 254,089 205,738 -19.03
2018-08-13 13F-HR FIRST COMMONWEALTH FINANCIAL CORP /PA/ 3,037 0 -100.00 222 0 -100.00
2018-07-17 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 5,800 5,800 0.00 416 364 -12.50
2018-08-14 13F-HR Capital Bank & Trust Co 420 480 14.29 31 30 -3.23
2018-10-15 13F-HR FIRST MANHATTAN CO 7,465 2,210 -70.40 464 149 -67.89
2018-08-07 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 900 900 0.00 66 56 -15.15
2018-08-14 13F-HR HighTower Advisors, LLC 10,091 11,006 9.07 741 684 -7.69
2018-08-02 13F-HR Seminole Management Co., Inc. 181,780 0 -100.00 13,281 0 -100.00
2018-08-03 13F-HR Well Done, LLC 116 0 -100.00 8 0 -100.00
2018-08-14 13F-HR Nuveen Asset Management, LLC 5,811 5,811 0.00 425 362 -14.82
2018-08-10 13F-HR GRIMES & COMPANY, INC. 7,878 7,878 0.00 576 490 -14.93
2018-08-09 13F-HR SUN LIFE FINANCIAL INC 73 592 710.96 995 37 -96.28
2018-08-09 13F-HR BlackRock Inc. 18,970,517 19,580,560 3.22 1,385,987 1,218,887 -12.06
2018-08-14 13F-HR Clark Capital Management Group, Inc. 314,484 0 -100.00 22,976 0 -100.00
2018-08-01 13F-HR PICTON MAHONEY ASSET MANAGEMENT 2,000 0 -100.00 146 0 -100.00
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 4,658 0 -100.00 340 0 -100.00
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 0 10,264 0 639
2018-08-13 13F-HR Penserra Capital Management LLC 26,285 1,635
2018-08-15 13F-HR Spectrum Financial Alliance Ltd Llc 350 350 0.00 25 21 -16.00
2018-08-14 13F-HR Diametric Capital, Lp 20,540 1,279
2018-08-10 13F-HR Meadow Creek Investment Management LLC 103,808 33,184 -68.03 7,584 2,066 -72.76
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 1,779 251 -85.89 129 16 -87.60
2018-10-16 13F-HR FIRST HAWAIIAN BANK 0 25,757 0 1,743
2018-08-09 13F-HR/A Perigon Wealth Management, LLC 3,710 231
2018-08-02 13F-HR BANK OF THE OZARKS 29,433 26,249 -10.82 2,150 1,634 -24.00
2018-08-01 13F-HR PUTNAM FL INVESTMENT MANAGEMENT CO 3,233 3,233 0.00 236 201 -14.83
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 1,700 36,700 2,058.82 124 2,285 1,742.74
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 700 0 -100.00 51 0 -100.00
2018-08-13 13F-HR Hillsdale Investment Management Inc. 110 0 -100.00 8 0 -100.00
2017-02-10 13F-HR BlackRock Fund Advisors 4,060,945 4,303,250 5.97 190,783 285,176 49.48
2018-07-31 13F-HR REGENTATLANTIC CAPITAL LLC 18,315 19,265 5.19 1,338 1,199 -10.39
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 136,745 146,401 7.06 9,991 9,113 -8.79
2018-07-31 13F-HR Newfound Research LLC 5 5 0.00 0 0
2018-10-09 13F-HR BREMER TRUST NATIONAL ASSOCIATION 13,464 11,745 -12.77 838 795 -5.13
2017-05-10 13F-HR Concert Wealth Management Inc. 3,481 3,311 -4.88 229 218 -4.80
2018-08-08 13F-HR Price Wealth Management, Inc. 127 338 166.14 9 21 133.33
2018-08-06 13F-HR HL FINANCIAL SERVICES LLC 4,187 3,637 -13.14 306 226 -26.14
2018-07-27 13F-HR INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 3,800 3,800 0.00 278 237 -14.75
2018-08-10 13F-HR ING GROEP NV 18,945 0 -100.00 1,384 0 -100.00
2018-08-13 13F-HR/A JUPITER ASSET MANAGEMENT LTD 44,087 44,087 0.00 3,221 2,744 -14.81
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 718,768 721,265 0.35 52,513 44,899 -14.50
2018-07-27 13F-HR/A WHITTIER TRUST CO 2,371 2,371 0.00 173 148 -14.45
2018-08-08 13F-HR Barbara Oil Co. 10,000 10,000 0.00 731 623 -14.77
2018-08-14 13F-HR Worldquant Millennium Quantitative Strategies Llc 15,065 938
2018-08-14 13F-HR Rafferty Asset Management, LLC 55,796 95,459 71.09 4,076 5,942 45.78
2018-08-13 13F-HR Advisor Group, Inc. 19,321 11,654 -39.68 1,415 728 -48.55
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 1,344,231 1,273,448 -5.27 98,209 79,274 -19.28
2018-08-10 13F-HR HSBC HOLDINGS PLC 975,785 746,544 -23.49 71,291 46,473 -34.81
2018-08-10 13F-HR QUANTRES ASSET MANAGEMENT Ltd 0 3,700 0 230
2018-02-15 13F-HR Bb&t Investment Services, Inc. 539 595 10.39 40 46 15.00
2018-10-15 13F-HR Winslow, Evans & Crocker, Inc. 232 232 0.00 16 16 0.00
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 318,858 318,858 0.00 23,296 19,849 -14.80
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 77,507 68,107 -12.13 5,663 4,240 -25.13
2018-07-11 13F-HR Xact Kapitalforvaltning AB 58,975 58,175 -1.36 4,309 3,621 -15.97
2018-07-26 13F-HR REGIONS FINANCIAL CORP 32,868 24,396 -25.78 2,401 1,518 -36.78
2018-08-06 13F-HR AFFINITY INVESTMENT ADVISORS, LLC 195,535 164,550 -15.85 14,286 10,243 -28.30
2018-08-14 13F-HR NGAM ADVISORS, L.P. 120,295 7,488
2018-08-14 13F-HR Capital Directions Investment Advisors, LLC 400 25
2018-08-07 13F-HR Johnson Financial Group, Inc. 264 252 -4.55 19 16 -15.79
2018-08-13 13F-HR Pflug Koory, Llc 86 86 0.00 6 5 -16.67
2018-08-08 13F-HR LINCOLN NATIONAL CORP 12,980 13,569 4.54 949 845 -10.96
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 90,992 96,338 5.88 6,648 5,997 -9.79
2018-10-10 13F-HR BANCED CORP 6,918 7,201 4.09 430 487 13.26
2018-08-13 13F-HR Renaissance Technologies LLC 36,274 2,650
2018-08-13 13F-HR Pathway Financial Advisors Llc 2,121 2,121 0.00 155 132 -14.84
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 9,577 9,328 -2.60 700 581 -17.00
2018-08-20 13F-HR Winton Capital Group Ltd 3,893 8,517 118.78 284 530 86.62
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 0 16,900 0 1,052
2018-07-19 13F-HR SIT INVESTMENT ASSOCIATES INC 372,132 380,457 2.24 27,188 23,683 -12.89
2018-07-23 13F-HR DUNCKER STREETT & CO INC 5,810 5,610 -3.44 424 349 -17.69
2018-08-10 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 16,486 14,816 -10.13 1,204 922 -23.42
2018-08-14 13F-HR MORGAN STANLEY 753,006 743,414 -1.27 55,014 46,278 -15.88
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 164,329 203,275 23.70 10,230 13,755 34.46
2018-08-10 13F-HR Richard Bernstein Advisors LLC 5,232 0 -100.00 382 0 -100.00
2018-08-03 13F-HR Dean Capital Investments Management, Llc 10,311 642
2018-08-13 13F-HR C M BIDWELL & ASSOCIATES LTD 57 57 0.00 4 4 0.00
2018-08-15 13F-HR SENTINEL TRUST CO LBA 75,063 70,131 -6.57 5,485 4,366 -20.40
2018-08-14 13F-HR Integre Asset Management, LLC 11,095 11,095 0.00 811 691 -14.80
2018-10-09 13F-HR PRIVATE TRUST CO NA 5,168 5,178 0.19 321 350 9.03
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 49 49 0.00 4 3 -25.00
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 9,270 17,940 93.53 677 1,117 64.99
2018-07-20 13F-HR Creative Planning 9,621 9,716 0.99 703 605 -13.94
2018-08-14 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 8,507 8,507 0.00 622 530 -14.79
2018-08-10 13F-HR HENDERSON GROUP PLC 352,244 288,208 -18.18 25,735 17,941 -30.29
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 12,318 72 -99.42 767 5 -99.35
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 29,848 46,581 56.06 2,181 2,900 32.97
2018-08-10 13F-HR TIVERTON ASSET MANAGEMENT LLC 808 0 -100.00 59 0 -100.00
2018-08-14 13F-HR STIFEL FINANCIAL CORP 41,119 37,299 -9.29 3,003 2,322 -22.68
2018-07-18 13F-HR Cornerstone Advisors, Inc. 1,079 1,093 1.30 79 68 -13.92
2018-07-31 13F-HR TELEMUS CAPITAL, LLC 16,736 17,195 2.74 1,223 1,070 -12.51
2018-08-07 13F-HR Arizona State Retirement System 108,128 150,621 39.30 7,900 9,376 18.68
2018-08-14 13F-HR Invesco Ltd. 977,266 1,523,229 55.87 71,398 94,822 32.81
2018-08-13 13F-HR EVERGREEN CAPITAL MANAGEMENT LLC 2,918 0 -100.00 213 0 -100.00
2018-08-13 13F-HR Kentucky Retirement Systems 11,390 9,286 -18.47 832 578 -30.53
2018-08-14 13F-HR Petrus Trust Company, LTA 0 4,392 0 273
2018-08-14 13F-HR Natixis 119,302 234,371 96.45 8,675 14,514 67.31
2018-08-14 13F-HR Keeley-Teton Advisors, LLC 42,679 38,046 -10.86 3,118 2,368 -24.05
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 18 18 0.00 1 1 0.00
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 10,800 97,700 804.63 789 6,081 670.72
2018-08-14 13F-HR Holocene Advisors, Lp 4,698 292
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 966,200 390,400 -59.59 70,591 24,302 -65.57
2018-08-14 13F-HR KENNEDY CAPITAL MANAGEMENT, INC. 71,289 70,883 -0.57 5,208 4,412 -15.28
2017-07-27 13F-HR Spot Trading L.l.c. Put 22,100 1,494
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 186,252 247,693 32.99 13,608 15,419 13.31
2018-08-07 13F-HR TRUST CO OF VIRGINIA /VA 11,044 7,619 -31.01 807 474 -41.26
2018-07-09 13F-HR IFM Investors Pty Ltd 7,669 10,758 40.28 560 670 19.64
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 72 12,318 17,008.33 5 767 15,240.00
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 1,484,669 1,296,956 -12.64 108,470 80,735 -25.57
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 1,373,865 1,290,758 -6.05 100,374,576 80,349,685 -19.95
2018-10-04 13F-HR American Research & Management Co. 300 300 0.00 19 20 5.26
2018-08-14 13F-HR BARCLAYS PLC Put 23,100 55,100 138.53 1,688 3,430 103.20
2018-07-20 13F-HR RNC CAPITAL MANAGEMENT LLC 59,591 58,908 -1.15 4,354 3,667 -15.78
2018-08-02 13F-HR ISTHMUS PARTNERS, LLC 1,082 970 -10.35 79 60 -24.05
2018-08-14 13F-HR GV Financial Advisors 562 726 29.18 41 45 9.76
2018-08-14 13F-HR Paloma Partners Management Co Put 84,300 20,800 -75.33 6,159 1,295 -78.97
2018-07-24 13F-HR BANK OF THE WEST 3,319 3,271 -1.45 242 204 -15.70
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 850,441 906,363 6.58 62,133 56,420 -9.19
2018-08-13 13F-HR CSat Investment Advisory, L.P. 165 10
2018-08-13 13F-HR BRINKER CAPITAL INC 29,080 29,495 1.43 2,125 1,836 -13.60
2018-07-31 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 435,319 450,990 3.60 31,804 28,074 -11.73
2017-08-15 13F-HR 1st Global Advisors, Inc. 6,209 6,132 -1.24 406 414 1.97
2017-02-10 13F-HR BlackRock Investment Management, LLC 1,025,892 972,532 -5.20 48,196 64,450 33.72
2018-08-10 13F-HR Itau Unibanco Holding S.A. 10,069 1,075 -89.32 736 67 -90.90
2018-07-27 13F-HR Kendall Capital Management 15,435 13,935 -9.72 1,128 867 -23.14
2018-08-08 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 53,166 183,540 245.22 3,884 11,425 194.16
2018-08-13 13F-HR BURNEY CO/ 6,956 11,001 58.15 508 685 34.84
2018-07-25 13F-HR NORTHPOINTE CAPITAL LLC 52,956 54,016 2.00 3,869 3,362 -13.10
2018-08-10 13F-HR Western Standard, LLC Put 200 0 -100.00 44 0 -100.00
2018-07-31 13F-HR Tarbox Group, Inc. 268 268 0.00 20 17 -15.00
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC 0 105,193 0 6,548
2018-07-27 13F-HR Pegasus Partners Ltd. 21,941 24,536 11.83 1,603 1,527 -4.74
2018-10-15 13F-HR SCOUT INVESTMENTS, INC. 285,917 569,398 99.15 17,798 38,525 116.46
2018-08-14 13F-HR Altium Wealth Management Llc 23,439 1,459
2018-07-27 13F-HR Achmea Investment Management B.V. 42,314 29,777 -29.63 3,089 1,852 -40.05
2018-08-03 13F-HR WEDBUSH SECURITIES INC 4,778 3,380 -29.26 349 210 -39.83
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 34,795 33,413 -3.97 2,675 2,441 -8.75
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 333,890 333,949 0.02 24,394 20,788 -14.78
2018-08-06 13F-HR MACKAY SHIELDS LLC 220,984 66,162 -70.06 16,145 4,119 -74.49
2018-08-14 13F-HR CLS Investments, LLC 250 250 0.00 18 16 -11.11
2018-10-15 13F-HR State of New Jersey Common Pension Fund D 1,179,000 1,179,000 0.00 73,393 79,771 8.69
2018-08-13 13F-HR Patten Group, Inc. 1,000 0 -100.00 73 0 -100.00
2018-08-10 13F-HR STEPHENS INC /AR/ 22,874 21,539 -5.84 1,671 1,341 -19.75
2018-08-14 13F-HR BOWEN HANES & CO INC 2,975 0 -100.00 217 0 -100.00
2018-10-09 13F-HR Lenox Wealth Advisors, Inc. 13 0 -100.00 1 0 -100.00
2018-10-10 13F-HR Advisors Capital Management, LLC 62,704 63,202 0.79 3,903 4,276 9.56
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 120,245 7,485
2018-08-03 13F-HR FLIPPIN BRUCE & PORTER INC 68,209 66,534 -2.46 4,983 4,142 -16.88
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 65,400 205,800 214.68 4,778 12,811 168.12
2018-08-13 13F-HR BLOOM TREE PARTNERS, LLC 436,009 588,245 34.92 31,855 36,618 14.95
2018-08-14 13F-HR TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 20,429 21,081 3.19 1,493 1,312 -12.12
2018-08-13 13F-HR Korea Investment CORP 527,838 489,438 -7.27 38,564 30,468 -20.99
2018-07-30 13F-HR DOWLING & YAHNKE LLC 3,773 3,473 -7.95 276 216 -21.74
2018-10-09 13F-HR Cerebellum Gp, Llc 0 2,720 0 184
2017-02-10 13F-HR BlackRock Advisors LLC 1,135,577 1,027,215 -9.54 53,349 68,074 27.60
2018-08-14 13F-HR Virtue Capital Management, Llc 90 0 -100.00 6 0 -100.00
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 135,543 170,693 25.93 9,903 10,626 7.30
2018-07-31 13F-HR BRADLEY FOSTER & SARGENT INC/CT 8,900 8,900 0.00 650 554 -14.77
2018-08-14 13F-HR Altavista Wealth Management, Inc. 66,929 66,929 0.00 4,890 4,166 -14.81
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 867,112 1,646,582 89.89 63,351 102,500 61.80
2018-08-14 13F-HR UBS Group AG 1,100 628,464 57,033.09 77 39,122 50,707.79
2018-08-13 13F-HR/A ARGI Investment Services, LLC 8,690 541
2018-08-16 13F-HR Global X Management CO LLC 5,359 8,860 65.33 392 552 40.82
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 728,138 693,338 -4.78 53,198 43,160 -18.87
2017-05-01 13F-HR Spot Trading L.L.C 10,483 2,574 -75.45 695 168 -75.83
2018-10-15 13F-HR TOTH FINANCIAL ADVISORY CORP 7,585 7,585 0.00 472 513 8.69
2018-08-14 13F-HR BARCLAYS PLC Call 52,200 48,800 -6.51 3,814 3,038 -20.35
2018-08-09 13F-HR GAM Holding AG 8,870 0 -100.00 648 0 -100.00
2018-08-08 13F-HR BEACON INVESTMENT ADVISORY SERVICES, INC. 3,384 0 -100.00 247 0 -100.00
2018-08-10 13F-HR Avestar Capital, Llc 6 7 16.67 0 0
2018-08-13 13F-HR Meiji Yasuda Life Insurance Co 11,200 11,200 0.00 818 697 -14.79
2018-07-25 13F-HR INTACT INVESTMENT MANAGEMENT INC. 3,400 4,000 17.65 248 249 0.40
2018-08-08 13F-HR US BANCORP \DE\ 257,933 168,091 -34.83 18,844 10,464 -44.47
2018-08-13 13F-HR APG Asset Management N.V. 79,742 79,742 0.00 4,737 4,252 -10.24
2018-08-14 13F-HR PRUDENTIAL PLC 3,122,000 3,551,200 13.75 228,093 221,062 -3.08
2018-08-14 13F-HR Resources Investment Advisors, Inc. 1,800 2,050 13.89 131 127 -3.05
2018-08-13 13F-HR PETTYJOHN, WOOD & WHITE, INC 6,217 6,217 0.00 454 387 -14.76
2018-08-13 13F-HR Bridgewater Associates, LP 33,067 140,181 323.93 2,416 8,726 261.18
2018-08-13 13F-HR TWIN CAPITAL MANAGEMENT INC 186,281 168,460 -9.57 13,610 10,487 -22.95
2018-08-14 13F-HR Coyle Financial Counsel, Inc. 87 5
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 23,078 19,848 -14.00 1,686 1,236 -26.69
2018-08-14 13F-HR Centaurus Financial, Inc. 124 8
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,172,614 1,152,286 -1.73 85,671 71,730 -16.27
2018-08-10 13F-HR ClariVest Asset Management LLC 14 14 0.00 1 1 0.00
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 26,024 25,994 -0.12 1,901 1,618 -14.89
2017-08-14 13F-HR NUMERIC INVESTORS LLC 225,787 436,987 93.54 14,778 29,532 99.84
2018-10-16 13F-HR NISA INVESTMENT ADVISORS L.L.C. 71,565 59,869 -16.34 4,455 4,051 -9.07
2017-01-23 13F-HR CenterStar Fund, LLC Put 23
2018-08-14 13F-HR BECK CAPITAL MANAGEMENT, LLC 11,690 11,262 -3.66 854 701 -17.92
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 146,161 32,167 -77.99 10,679 2,002 -81.25
2018-08-14 13F-HR Mariner Wealth Advisors, LLC 2,904 5,417 86.54 212 337 58.96
2018-07-20 13F-HR ASSET ADVISORS CORP 1,000 1,000 0.00 73 62 -15.07
2018-10-11 13F-HR DAVENPORT & Co LLC 5,597 5,627 0.54 348 381 9.48
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 203,933 37,615 -81.56 14,899 2,342 -84.28
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 134,700 102,000 -24.28 9,841 6,350 -35.47
2018-08-03 13F-HR FIDUCIARY TRUST CO 13,785 12,909 -6.35 1,007 804 -20.16
2018-08-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 851,850 0 -100.00 62,236 0 -100.00
2018-08-14 13F-HR FRANKLIN RESOURCES INC 101,399 128,183 26.41 7,408 7,980 7.72
2018-08-14 13F-HR SevenBridge Financial Group, LLC 565 565 0.00 41 35 -14.63
2018-08-07 13F-HR Advisors Preferred, LLC 0 602 0 38
2018-08-14 13F-HR Algebris (uk) Ltd 217,237 697,393 221.03 15,871 43,413 173.54
2018-08-13 13F-HR ProShare Advisors LLC 71,873 68,830 -4.23 5,251 4,285 -18.40
2017-04-17 13F-HR Pinnacle Bank 462 30
2018-08-13 13F-HR CNA FINANCIAL CORP 134,000 122,600 -8.51 9,790 7,632 -22.04
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 24,346 45,508 86.92 1,779 2,833 59.25
2018-08-14 13F-HR EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 0 16,260 0 1,008
2018-08-09 13F-HR Advantus Capital Management Inc 21,801 21,947 0.67 1,593 1,366 -14.25
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 15,596 12,213 -21.69 1,139 760 -33.27
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 4,178 0 -100.00 305 0 -100.00
2018-08-09 13F-HR Premia Global Advisors, Llc 2,815 0 -100.00 205 0 -100.00
2018-08-14 13F-HR Intellectus Partners, LLC 92 92 0.00 7 6 -14.29
2018-08-14 13F-HR LPL Financial LLC 38,030 40,775 7.22 2,778 2,538 -8.64
2018-08-13 13F-HR AMP Capital Investors Ltd 140,278 148,073 5.56 10,103 9,216 -8.78
2018-07-27 13F-HR Eqis Capital Management, Inc. 0 4,716 0 294
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 122,801 119,607 -2.60 8,972 7,446 -17.01
2018-07-31 13F-HR Rockefeller Capital Management L.p. 600 823 37.17 44 51 15.91
2017-05-09 13F-HR LBA Wealth Management, LLC 7,628 7,178 -5.90 506 470 -7.11
2018-08-15 13F-HR Argent Trust Co 7,195 6,992 -2.82 526 435 -17.30
2018-08-09 13F-HR Carillon Tower Advisers, Inc. 120,775 184,075 52.41 8,823 11,459 29.88
2018-08-14 13F-HR Paloma Partners Management Co 20,917 20,352 -2.70 1,528 1,267 -17.08
2018-08-14 13F-HR Walleye Trading LLC Put 21,300 32,400 52.11 1,556 2,017 29.63
2018-08-08 13F-HR COMMERCE BANK 16,731 18,003 7.60 1,222 1,120 -8.35
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 148,588 134,388 -9.56 10,856 8,366 -22.94
2018-09-20 13F-HR Rehmann Capital Advisory Group 697 7,553 983.64 51 470,174 921,809.80
2018-07-30 13F-HR BP PLC 26,000 26,000 0.00 1,900 1,618 -14.84
2018-10-15 13F-HR New Jersey Better Educational Savings Trust 8,000 8,000 0.00 498 541 8.63
2018-08-10 13F-HR Tyers Asset Management LLC 181,664 58,072 -68.03 13,273 3,615 -72.76
2018-08-13 13F-HR Mitsubishi UFJ Securities Holdings Co., Ltd. 270 270 0.00 20 17 -15.00
2018-07-26 13F-HR NORTH POINT PORTFOLIO MANAGERS CORP/OH 3,265 3,265 0.00 239 203 -15.06
2018-02-14 13F-HR NUMERIC INVESTORS LLC 383,087 175,687 -54.14 28,149 13,505 -52.02
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 28,293 30,894 9.19 2,067 1,923 -6.97
2018-08-14 13F-HR LYRICAL ASSET MANAGEMENT LP 4,730,873 4,820,942 1.90 345,638 300,104 -13.17
2018-08-09 13F-HR Marble Harbor Investment Counsel, LLC 7,150 7,150 0.00 522 445 -14.75
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 34,852 34,852 0.00 2,546 2,170 -14.77
2018-08-13 13F-HR SCOTIA CAPITAL INC. 26,530 26,368 -0.61 1,938 1,909 -1.50
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 29,463 31,668 7.48 2,153 1,971 -8.45
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 960 804 -16.25 70 50 -28.57
2018-08-13 13F-HR Baird Financial Group, Inc. 15,873 22,536 41.98 1,160 1,403 20.95
2018-08-08 13F-HR INTRUST BANK NA 11,903 10,991 -7.66 870 685 -21.26
2018-08-13 13F-HR GREAT LAKES ADVISORS, LLC 3,393 0 -100.00 248 0 -100.00
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 16,720 13,365 -20.07 1,222 832 -31.91
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 692,777 655,327 -5.41 50,614 40,794 -19.40
2018-08-03 13F-HR SEI INVESTMENTS CO 74,687 82,664 10.68 5,457 5,147 -5.68
2018-08-10 13F-HR FIL Ltd 204,629 0 -100.00 14,950 0 -100.00
2018-10-10 13F-HR Hexavest Inc. 629,770 594,980 -5.52 39,203 40,256 2.69
2018-08-13 13F-HR RMB Capital Management, LLC 8,758 8,730 -0.32 640 543 -15.16
2018-07-18 13F-HR Bt Investment Management Ltd 7,420 0 -100.00 542,105 0 -100.00
2018-08-14 13F-HR LEUTHOLD GROUP, LLC 65,842 6,198 -90.59 4,810 386 -91.98
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 678,997 68,494 -89.91 49,606 4,266 -91.40
2018-08-10 13F-HR AGF INVESTMENTS INC. 276,253 294,998 6.79 20,183 18,364 -9.01
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 91 5
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 10,196 10,196 0.00 745 745 0.00
2018-08-14 13F-HR SOROS FUND MANAGEMENT LLC 42,929 16,045 -62.62 3,136 999 -68.14
2018-08-09 13F-HR PHILLIPS FINANCIAL MANAGEMENT, LLC 17,020 15,276 -10.25 1,177 963 -18.18
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1,560 1,553 -0.45 114 97 -14.91
2018-08-14 13F-HR MENTA CAPITAL LLC 4,200 0 -100.00 307 0 -100.00
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 117,474 91,860 -21.80 8,583 5,718 -33.38
2017-07-27 13F-HR Spot Trading L.l.c. 2,185 148
2018-07-25 13F-HR BESSEMER GROUP INC 20,326 15,570 -23.40 1,486 969 -34.79
2018-08-13 13F-HR IHT Wealth Management, LLC 58 0 -100.00 4 0 -100.00
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 188,174 200,095 6.34 13,748 12,456 -9.40
2018-07-27 13F-HR PALLADIUM PARTNERS LLC 56,477 55,472 -1.78 4,126 3,453 -16.31
2018-08-14 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 1,170 1,170 0.00 85 73 -14.12
2018-08-13 13F-HR Old Mutual Global Investors (UK) Ltd. 0 6,900 0 429
2018-08-14 13F-HR Lombard Odier Asset Management (Switzerland) SA 16,174 0 -100.00 1,182 0 -100.00
2018-07-23 13F-HR DELTA ASSET MANAGEMENT LLC/TN 136 136 0.00 10 8 -20.00
2018-08-14 13F-HR National Pension Service 236,293 258,188 9.27 17,264 16,072 -6.90
2018-08-14 13F-HR Vident Investment Advisory, LLC 41,832 44,468 6.30 2,937 2,768 -5.75
2018-07-11 13F-HR Ledyard National Bank 775 775 0.00 57 48 -15.79
2018-07-31 13F-HR Destination Wealth Management 43 243 465.12 3 15 400.00
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 9,800 0 -100.00 716 0 -100.00
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 371,029 381,523 2.83 27,107 23,750 -12.38
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 771 774 0.39 56 48 -14.29
2018-08-08 13F-HR CIBC World Markets Inc. 108,069 56,757 -47.48 7,896 3,533 -55.26
2018-08-14 13F-HR Adage Capital Partners GP LLC 413,400 413,400 0.00 28,438 26,278 -7.60
2018-08-14 13F-HR CSS LLC/IL 100,411 100,411 0.00 7,336 6,251 -14.79
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 4,207 4,207 0.00 307 262 -14.66
2018-07-25 13F-HR MERITAGE PORTFOLIO MANAGEMENT 77,863 74,970 -3.72 5,689 4,667 -17.96
2018-08-10 13F-HR OPPENHEIMER & CO INC 15,743 16,743 6.35 1,150 1,042 -9.39
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 242,900 208,400 -14.20 17,746 12,973 -26.90
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 3,220 0 -100.00 235 0 -100.00
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 616,453 720,998 16.96 45,038 44,883 -0.34
2018-07-18 13F-HR Westpac Banking Corp 13,281 13,281 0.00 970,310 826,742 -14.80
2018-08-08 13F-HR Private Ocean, LLC 1,930 1,930 0.00 141 120 -14.89
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 2,532,597 2,644,919 4.44 184,591 164,322 -10.98
2018-08-08 13F-HR Russell Investments Group, Ltd. 338,489 254,040 -24.95 24,683 15,814 -35.93
2018-08-07 13F-HR Quad-cities Investment Group, Llc 250 16
2018-08-14 13F-HR UBS Group AG 628,464 1,100 -99.82 39,122 68 -99.83
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 29,065 45,001 54.83 2,123 2,801 31.94
2018-08-03 13F-HR Financial Architects, Inc 6,292 6,313 0.33 460 393 -14.57
2018-08-14 13F-HR VANGUARD GROUP INC 23,799,097 23,577,685 -0.93 1,738,763 1,467,711 -15.59
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 19,165 21,038 9.77 1,400 1,310 -6.43
2018-08-15 13F-HR/A MONETA GROUP INVESTMENT ADVISORS LLC 15,680 156,685 899.27 1,146 9,754 751.13
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 50,533 50,533 0.00 3,692 3,146 -14.79
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 371,099 376,169 1.37 27,112 23,417 -13.63
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 664,398 677,851 2.02 48,541 42,196 -13.07
2018-07-26 13F-HR Stratford Consulting, LLC 5,808 5,835 0.46 424 363 -14.39
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 107,419 33,019 -69.26 7,848 2,055 -73.81
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 81,843 79,518 -2.84 6,082 5,076 -16.54
2018-10-05 13F-HR FOX RUN MANAGEMENT, L.L.C. 0 6,411 0 434
2018-08-13 13F-HR Neuberger Berman Group LLC 4,074,272 4,008,293 -1.62 297,666 249,516 -16.18
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 3,097,249 2,645,584 -14.58 226,284 164,687 -27.22
2018-08-14 13F-HR VALLEY NATIONAL ADVISERS INC 78 78 0.00 6 5 -16.67
2018-08-13 13F-HR Pacific Center for Financial Services 210 210 0.00 15 13 -13.33
2018-10-10 13F-HR Manning & Napier Group, Llc 9,616 11,045 14.86 597 747 25.13
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 52,597 54,717 4.03 3,555 4,021 13.11
2018-08-13 13F-HR BOKF, NA 18,760 16,640 -11.30 1,371 1,035 -24.51
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 62,905 58,605 -6.84 4,596 3,648 -20.63
2018-08-10 13F-HR Norinchukin Bank, The 13,491 13,622 0.97 986 848 -14.00
2018-08-02 13F-HR 1ST SOURCE BANK 3,700 4,000 8.11 270 249 -7.78
2018-08-01 13F-HR DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 36,880 38,550 4.53 2,694 2,400 -10.91
2018-08-10 13F-HR Quantitative Investment Management, LLC 40,300 0 -100.00 2,944 0 -100.00
2018-08-14 13F-HR State of Tennessee, Treasury Department 75,979 104,706 37.81 5,551 6,517 17.40
2018-08-09 13F-HR MARK SHEPTOFF FINANCIAL PLANNING, LLC 0 2,050 0 128
2018-08-01 13F-HR AVIVA PLC 111,244 110,038 -1.08 8,127 6,850 -15.71
2018-08-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 76 76 0.00 6 5 -16.67
2018-08-10 13F-HR HBK Sorce Advisory LLC 4,442 4,466 0.54 325 278 -14.46
2018-08-13 13F-HR CLIFFORD SWAN INVESTMENT COUNSEL LLC 9,304 9,304 0.00 680 579 -14.85
2018-08-08 13F-HR Manchester Capital Management LLC 141 141 0.00 10 9 -10.00
2018-07-26 13F-HR Parsec Financial Management, Inc. 3,514 3,514 0.00 257 219 -14.79
2018-10-11 13F-HR North Star Investment Management Corp. 5,615 5,615 0.00 350 380 8.57
2018-08-13 13F-HR Capital Investment Counsel, Inc 4,088 4,088 0.00 299 254 -15.05
2018-07-17 13F-HR Retirement Systems of Alabama 324,065 309,481 -4.50 23,676 19,265 -18.63
2018-05-02 13F-HR DREMAN VALUE MANAGEMENT, L L C 6,320 6,320 0.00 486 462 -4.94
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 221,293 82,801 -62.58 16,168 5,155 -68.12
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 45,643 0 -100.00 3,335 0 -100.00
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 135,501 104,905 -22.58 9,900 6,530 -34.04
2018-07-25 13F-HR NORTH AMERICAN MANAGEMENT CORP 3,500 3,500 0.00 256 218 -14.84
2018-08-09 13F-HR Zions Bancorporation 442 0 -100.00 32 0 -100.00
2017-01-13 13F-HR MetLife Securities, Inc 2,210 1,918 -13.21 104 127 22.12
2018-10-09 13F-HR Cx Institutional 1,600 1,600 0.00 100 108 8.00
2018-08-14 13F-HR FIFTH THIRD BANCORP 29,133 33,618 15.39 2,128 2,093 -1.64
2018-08-08 13F-HR M&R CAPITAL MANAGEMENT INC 600 600 0.00 43 37 -13.95
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,019,118 553,773 -45.66 74,457 34,471 -53.70
2018-08-10 13F-HR Cutler Group LP Put 800 13,600 1,600.00 0 35
2018-07-17 13F-HR WealthTrust-Arizona, LLC 738 0 -100.00 54 0 -100.00
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC Call 16,500 16,500 0.00 1,205 1,027 -14.77
2018-10-12 13F-HR LAU ASSOCIATES LLC 24,600 24,600 0.00 1,531 1,664 8.69
2018-07-23 13F-HR CAPROCK Group, Inc. 6,223 5,517 -11.35 455 343 -24.62
2018-08-22 13F-HR/A CLEARARC CAPITAL INC 5,563 5,615 0.93 406 350 -13.79
2018-08-14 13F-HR Pacer Advisors, Inc. 9,386 10,253 9.24 686 638 -7.00
2018-08-07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 21 16,041 76,285.71 2 998 49,800.00
2018-10-11 13F-HR World Asset Management Inc 13,654 13,696 0.31 850 927 9.06
2018-07-26 13F-HR Sterling Investment Advisors, Ltd. 601 601 0.00 44 37 -15.91
2018-08-03 13F-HR Cavalier Investments 1,187 0 -100.00 87 0 -100.00
2018-07-30 13F-HR Daiwa Securities Group Inc. 7,394 7,494 1.35 540 467 -13.52
2018-07-18 13F-HR BOSTON ADVISORS LLC 25,431 22,896 -9.97 1,858 1,425 -23.30
2017-01-23 13F-HR CenterStar Fund, LLC Call 86
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 9,979 12,110 21.35 729 754 3.43
2018-08-14 13F-HR BARCLAYS PLC 452,118 234,242 -48.19 33,033 14,581 -55.86
2018-08-14 13F-HR MACQUARIE GROUP LTD 9,200 7,800 -15.22 673 486 -27.79
2018-08-15 13F-HR Focused Wealth Management, Inc 2,200 0 -100.00 161 0 -100.00
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 12 5 -58.33 1 0 -100.00
2018-08-09 13F-HR Tredje AP-fonden 17,250 0 -100.00 1,260 0 -100.00
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 87,715 86,949 -0.87 6,408 5,413 -15.53
2018-08-07 13F-HR LEVIN CAPITAL STRATEGIES, L.P. 4,000 249
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 394,441 380,678 -3.49 28,818 23,697 -17.77
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 44,028 43,274 -1.71 3,217 2,694 -16.26
2018-08-03 13F-HR CYPRESS CAPITAL MANAGEMENT LLC 10,898 10,998 0.92 796 685 -13.94
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 8,046 6,846 -14.91 588 427 -27.38
2018-08-13 13F-HR Global Retirement Partners, Llc 1,212 1,312 8.25 89 82 -7.87
2017-08-08 13F-HR Airain ltd 45,497 33,015 -27.43 2,978 2,231 -25.08
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 387,489 387,489 0.00 28,310 24,121 -14.80
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 458,535 322,335 -29.70 33,501 20,065 -40.11
2018-08-07 13F-HR Trexquant Investment LP 59,454 12,157 -79.55 4,344 757 -82.57
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 285,164 287,664 0.88 20,834 17,907 -14.05
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Put 0 3,500 0 218
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 1,250 83
2018-08-10 13F-HR Utah Retirement Systems 40,672 40,372 -0.74 2,971 2,513 -15.42
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 278,091 294,094 5.75 20,317 18,307 -9.89
2018-08-14 13F-HR HANCOCK HOLDING CO 196,880 29,189 -85.17 14,385 1,817 -87.37
2018-08-01 13F-HR FIRST MIDWEST BANK TRUST DIVISION 30,269 29,147 -3.71 2,211 1,814 -17.96
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 300,500 276,700 -7.92 21,955 17,225 -21.54
2018-08-14 13F-HR Holistic Financial Partners 9,760 0 -100.00 713 0 -100.00
2018-08-13 13F-HR WATERS PARKERSON & CO., LLC 156,546 181,771 16.11 11,437 11,315 -1.07
2018-08-10 13F-HR WEALTHFRONT INC 15,318 12,786 -16.53 1,119 796 -28.87
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 503 602 19.68 37 37 0.00
2018-10-12 13F-HR Versant Capital Management, Inc 1,357 1,357 0.00 84 91 8.33
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 20,813 20,113 -3.36 1,521 1,252 -17.69
2018-07-25 13F-HR CONNING INC. 5,376 5,126 -4.65 393 319 -18.83
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 2,014 2,449 21.60 143 152 6.29
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 516,852 532,714 3.07 37,761 33,161 -12.18
2018-08-14 13F-HR Interval Partners, LP 0 146,703 0 9,132
2018-10-16 13F-HR RAYMOND JAMES TRUST N.A. 9,443 8,421 -10.82 588 570 -3.06
2018-08-06 13F-HR Mcilrath & Eck, Llc 357 22
2018-08-13 13F-HR Axa 8,487 7,417 -12.61 620 462 -25.48
2018-08-07 13F-HR RENAISSANCE GROUP LLC 35,703 0 -100.00 2,608 0 -100.00
2018-07-26 13F-HR Advisornet Financial, Inc 142 159 11.97 10 10 0.00
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 2,586 0 -100.00 189 0 -100.00
2018-10-05 13F-HR IBEX WEALTH ADVISORS 51,259 0 -100.00 3,637 0 -100.00
2018-08-03 13F-HR Seacrest Wealth Management, Llc 5,981 6,183 3.38 437 385 -11.90
2018-08-09 13F-HR/A Smith Asset Management Group LP 170 0 -100.00 12 0 -100.00
2018-07-18 13F-HR AMALGAMATED BANK 27,182 28,098 3.37 1,986 1,749 -11.93
2018-08-02 13F-HR Sigma Planning Corp 4,094 4,882 19.25 299 304 1.67
2017-01-23 13F-HR CenterStar Fund, LLC 354
2018-08-13 13F-HR PROFUND ADVISORS LLC 5,404 4,562 -15.58 395 284 -28.10
2018-07-03 13F-HR Washington Trust Bank 110 70 -36.36 8 4 -50.00
2018-07-13 13F-HR TRUE Private Wealth Advisors 4,452 4,455 0.07 325 277 -14.77
2018-10-10 13F-HR Endurance Wealth Management, Inc. 4,000 0 -100.00 249 0 -100.00
2018-07-25 13F-HR IMS Capital Management 2,880 2,731 -5.17 221 170 -23.08
2018-07-27 13F-HR Citizens Financial Group Inc/RI 95,496 93,370 -2.23 6,977 5,812 -16.70
2018-08-01 13F-HR NuWave Investment Management, LLC 0 24 0 1
2018-08-01 13F-HR Wagner Wealth Management, Llc 2,196 2,196 0.00 160 137 -14.37
2018-08-14 13F-HR CORNERCAP INVESTMENT COUNSEL INC 123,531 117,267 -5.07 9,025 7,300 -19.11
2018-08-14 13F-HR HBK INVESTMENTS L P 119,700 107,600 -10.11 8,745 6,698 -23.41
2017-03-30 13F-HR/A NEW CENTURY INVESTMENT MANAGEMENT, INC 20,399 20,399 0.00 1,352 1,352 0.00
2018-07-18 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 48,623 48,923 0.62 3,552 3,045 -14.27
2018-07-18 13F-HR Louisiana State Employees Retirement System 13,300 12,900 -3.01 972 803 -17.39
2018-10-16 13F-HR Baystate Wealth Management LLC 65 65 0.00 4 4 0.00
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 600 600 0.00 44 46 4.55
2018-08-13 13F-HR AMF Pensionsforsakring AB 143,618 0 -100.00 10,493 0 -100.00
2018-08-14 13F-HR AllSquare Wealth Management LLC 291 291 0.00 21 18 -14.29
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,215 86,195 2,581.03 235 5,366 2,183.40
2017-08-04 13F-HR iAB Financial Bank 12,000 10,000 -16.67 785 676 -13.89
2018-08-08 13F-HR Hanson McClain, Inc. 2,400 2,400 0.00 175 149 -14.86
2018-08-10 13F-HR Shell Asset Management Co 15,192 19,935 31.22 1,110 1,241 11.80
2018-08-09 13F-HR Private Advisor Group, LLC 0 43,232 0 2,723
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 30,403 30,685 0.93 2,221 1,910 -14.00
2018-08-10 13F-HR EATON VANCE MANAGEMENT 66,549 66,698 0.22 4,862 4,152 -14.60
2018-08-10 13F-HR Yorktown Management & Research Co Inc 32,000 34,765 8.64 2,338 2,164 -7.44
2018-08-13 13F-HR Allianz Asset Management AG 1,208,532 964,880 -20.16 88,295 60,065 -31.97
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 3,385 211
2018-07-20 13F-HR BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 31,600 31,600 0.00 2,309 1,967 -14.81
2018-08-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 375 375 0.00 27 23 -14.81
2017-10-26 13F-HR Acrospire Investment Management LLC 800 0 -100.00 54 0 -100.00
2018-08-14 13F-HR Valeo Financial Advisors, Llc 2,332 2,332 0.00 170 150 -11.76
2018-07-18 13F-HR Global Trust Asset Management, Llc 98 98 0.00 7 6 -14.29
2018-05-11 13F-HR CITIGROUP INC Put 22,600 116,500 415.49 1,737 8,511 389.98
2018-08-10 13F-HR Pacad Investment Ltd. 9,408 15,408 63.78 677 959 41.65
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 31,300 30,375 -2.96 2,049 2,053 0.20
2017-02-14 13F-HR Braver Wealth Management, LLC 6,375 9,563 50.01 299 634 112.04
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 29,934 0 -100.00 2,183 0 -100.00
2018-08-14 13F-HR Edge Advisors, Llc 6,500 6,500 0.00 474 404 -14.77
2018-08-14 13F-HR Teza Capital Management LLC 11,313 7,301 -35.46 827 454 -45.10
2018-07-27 13F-HR CULLEN/FROST BANKERS, INC. 3,108 0 -100.00 227 0 -100.00
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 65,369 41,189 -36.99 4,776 2,564 -46.31
2018-08-16 13F-HR Gifford Fong Associates 10,000 10,000 0.00 731 623 -14.77
2018-07-09 13F-HR YHB Investment Advisors, Inc. 3,950 0 -100.00 289 0 -100.00
2017-04-24 13F-HR Parasol Investment Management, LLC 125 125 0.00 8 8 0.00
2017-05-03 13F-HR TIAA CREF TRUST CO FSB/MO 19,230 18,541 -3.58 1,275 1,214 -4.78
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 323 471 45.82 24 30 25.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 138,600 89,700 -35.28 10,126 5,584 -44.85
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 1,647 1,647 0.00 120 103 -14.17
2018-10-09 13F-HR First PREMIER Bank 9 1
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 14,120 16,980 20.25 1,032 1,057 2.42
2018-08-15 13F-HR Highlander Capital Management, LLC 700 500 -28.57 50 31 -38.00
2018-08-06 13F-HR STRS OHIO 96,628 89,175 -7.71 7,059 5,551 -21.36
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 1,638,727 1,279,347 -21.93 119,728 79,638 -33.48
2018-08-09 13F-HR MARIETTA INVESTMENT PARTNERS LLC 32,675 0 -100.00 2,387 0 -100.00
2018-08-14 13F-HR Walleye Trading LLC 11,558 4,538 -60.74 844 282 -66.59
2018-07-02 13F-HR Cito Capital Group, Llc 94,000 94,000 0.00 6,867,640 5,876 -99.91
2018-05-11 13F-HR HSBC HOLDINGS PLC 1,002,887 975,785 -2.70 77,092 71,291 -7.52
2018-10-09 13F-HR NEXT Financial Group, Inc 0 1,200 0 81
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 9,132 9,183 0.56 667 572 -14.24
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 52,061 65,268 25.37 3,803 4,063 6.84
2017-02-10 13F-HR BlackRock Japan Co. Ltd 344,095 339,924 -1.21 16,166 22,527 39.35
2018-10-10 13F-HR Bach Investment Advisors Ltd 4,840 0 -100.00 301 0 -100.00
2018-08-10 13F-HR Summit Trail Advisors, Llc 23,129 0 -100.00 32 0 -100.00
2018-08-07 13F-HR IFP Advisors, Inc 11,010 12,558 14.06 804 782 -2.74
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 162,401 52,373 -67.75 11,865 3,260 -72.52
2018-07-26 13F-HR OLD NATIONAL BANCORP /IN/ 14,920 16,875 13.10 1,090 1,050 -3.67
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 69,745 69,745 0.00 5,095 4,341 -14.80
2018-08-15 13F-HR JANE STREET GROUP, LLC 8,834 39,739 349.84 645 2,474 283.57
2018-08-01 13F-HR Migdal Insurance & Financial Holdings Ltd. 15 1,270 8,366.67 1 79 7,800.00
2018-08-13 13F-HR Kentucky Retirement Systems Insurance Trust Fund 4,997 4,119 -17.57 365 256 -29.86
2018-07-27 13F-HR SHUFRO ROSE & CO LLC 46,700 2,907
2018-10-16 13F-HR GATEWAY INVESTMENT ADVISERS LLC 309,334 352,276 13.88 19,256 23,835 23.78
2018-08-14 13F-HR MONARCH CAPITAL MANAGEMENT INC/ 3,000 0 -100.00 219 0 -100.00
2018-08-03 13F-HR Capital Analysts, Inc. 1,034 1,034 0.00 76 64,366 84,592.11
2018-08-28 13F-HR WealthTrust Fairport, LLC 67,687 67,402 -0.42 4,945 4,196 -15.15
2018-07-24 13F-HR WETHERBY ASSET MANAGEMENT INC 6,450 6,454 0.06 471 402 -14.65
2018-07-19 13F-HR Carroll Financial Associates, Inc. 13,939 14,344 2.91 1,018 892 -12.38
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 34,020 33,083 -2.75 2,485,501 2,059,418 -17.14
2018-08-14 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 147,303 94,388 -35.92 10,762 5,876 -45.40

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CUSIP: 534187959