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SecurityLOGM / LogMein, Inc. (54142L109)
President & CEOWagner William Raymond
IndustryPrepackaged Software
Institutional Owners415
Institutional Shares54,655,851 - 105.05%
Institutional Value$ 25,199,849,000 USD

Institutional Stock Ownership and Shareholders()

LOGM / LogMein, Inc. Institutional Ownership

LogMein, Inc. (NASDAQ:LOGM) has 415 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 54,655,851 shares. Largest shareholders include FMR LLC / Fidelity, Vanguard Group Inc, BlackRock Inc., Farallon Capital Management Llc, BlackRock Fund Advisors, Champlain Investment Partners, LLC, Bank of New York Mellon Corp, First Trust Advisors Lp, Mackenzie Financial Corp, and State Street Corp.
LogMein, Inc. (NASDAQ:LOGM) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-08-13 13F-HR Castle Rock Wealth Management, Llc 3,927 0 -100.00 454 0 -100.00
2018-02-14 13F-HR NUMERIC INVESTORS LLC 155,300 144,500 -6.95 17,091 16,545 -3.19
2018-07-30 13F-HR State of New Jersey Common Pension Fund D 12,802 12,802 0.00 1,479 1,322 -10.62
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 270 26 -90.37 31 3 -90.32
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 33,700 28,700 -14.84 3,894 2,963 -23.91
2018-08-13 13F-HR KOCH INDUSTRIES INC 3,111 0 -100.00 359 0 -100.00
2018-07-18 13F-HR World Asset Management Inc 2,973 2,921 -1.75 344 302 -12.21
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 68,809 151,910 120.77 7,951 15,685 97.27
2018-07-11 13F-HR Xact Kapitalforvaltning AB 7,723 7,723 0.00 892 797 -10.65
2018-07-31 13F-HR Front Row Advisors Llc 53 51 -3.77 6 5 -16.67
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 11,259 10,870 -3.46 1,301 1,123 -13.68
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 13,652 14,626 7.13 1,577 1,510 -4.25
2018-08-13 13F-HR ASCEND CAPITAL, LLC 139,856 121,927 -12.82 16,159 12,589 -22.09
2018-07-19 13F-HR Carroll Financial Associates, Inc. 12 12 0.00 1 1 0.00
2018-08-09 13F-HR/A Smith Asset Management Group LP 19,363 20,083 3.72 2,237 2,074 -7.29
2018-08-14 13F-HR TPG Group Holdings (SBS) Advisors, Inc. 860,161 0 -100.00 99,392 0 -100.00
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 1,214,504 1,498,716 23.40 140,336 154,742 10.27
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 5,600 2,800 -50.00 647 289 -55.33
2018-07-25 13F-HR BESSEMER GROUP INC 1,031,815 1,205,447 16.83 119,227 124,462 4.39
2018-08-13 13F-HR Glen Harbor Capital Management LLC 6,580 6,580 0.00 760 679 -10.66
2018-08-14 13F-HR HighTower Advisors, LLC 4,401 2,763 -37.22 513 285 -44.44
2017-02-10 13F-HR BlackRock Fund Advisors 1,721,914 1,954,211 13.49 155,644 188,679 21.22
2018-07-27 13F-HR VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 670,775 69,257
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 100,189 54,281 -45.82 11,577 5,606 -51.58
2018-08-10 13F-HR EATON VANCE MANAGEMENT 11,663 11,663 0.00 1,348 1,204 -10.68
2018-05-10 13F-HR Mainstay Capital Management Llc /adv 1 0 -100.00 0 0
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 0 6,053 0 625
2018-07-23 13F-HR BerganKDV Wealth Management, LLC 17 2
2018-08-13 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 7,900 144,700 1,731.65 913 14,940 1,536.36
2018-08-02 13F-HR/A ALPS ADVISORS INC 5,477 3,603 -34.22 633 372 -41.23
2018-07-30 13F-HR Hood River Capital Management LLC 94,932 98,876 4.15 10,969 10,209 -6.93
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 338 1,350 299.41 39 139 256.41
2018-02-14 13F-HR Conatus Capital Management LP 375,115 39,951 -89.35 41,281 4,574 -88.92
2018-08-09 13F-HR PineBridge Investments, L.P. 41,358 55,168 33.39 4,779 5,696 19.19
2018-08-13 13F-HR Flinton Capital Management LLC 3,760 3,760 0.00 435 388 -10.80
2018-08-13 13F-HR Archford Capital Strategies, LLC 34 34 0.00 4 4 0.00
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 74,605 195,705 162.32 8,621 20,207 134.39
2018-08-10 13F-HR Cutler Group LP Call 400 500 25.00 5 2 -60.00
2018-08-08 13F-HR Price Wealth Management, Inc. 3 6 100.00 0 1
2018-07-19 13F-HR FRED ALGER MANAGEMENT INC 211 0 -100.00 24 0 -100.00
2018-07-30 13F-HR/A Virtu Financial LLC 3,944 0 -100.00 456 0 -100.00
2018-07-17 13F-HR Summit Creek Advisors LLC 125,865 151,955 20.73 14,544 15,689 7.87
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 104,939 105,257 0.30 12,126 10,868 -10.37
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 76,135 76,035 -0.13 8,797 7,851 -10.75
2017-02-10 13F-HR BlackRock Advisors LLC 136,874 94,933 -30.64 12,372 9,166 -25.91
2017-05-15 13F-HR R&F Capital Advisors LP 7,824 763
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 5,210 471
2018-08-03 13F-HR ICON ADVISERS INC/CO 100,611 99,111 -1.49 11,626 10,233 -11.98
2018-08-14 13F-HR Strategic Global Advisors, LLC 5,460 5,460 0.00 631 631 0.00
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 472,891 525,107 11.04 54,642 54,217 -0.78
2018-05-11 13F-HR HSBC HOLDINGS PLC 19,500 21,256 9.01 2,232 2,462 10.30
2018-05-11 13F-HR CITIGROUP INC 12,225 7,710 -36.93 1,399 892 -36.24
2018-08-14 13F-HR/A MV Capital Management, Inc. 42 42 0.00 5 4 -20.00
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 6,997 722
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 3,724 3,724 0.00 430 385 -10.47
2018-08-14 13F-HR Man Group plc 85,814 151,373 76.40 9,915 15,629 57.63
2018-08-06 13F-HR TORONTO DOMINION BANK 0 30 0 3
2018-08-14 13F-HR CLOUGH CAPITAL PARTNERS L P 95,334 0 -100.00 11,016 0 -100.00
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 300 300 0.00 35 31 -11.43
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 16,290 12,240 -24.86 1,882 1,264 -32.84
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 27,200 27,200 0.00 3,143 3,143 0.00
2018-08-03 13F-HR ARCADIA INVESTMENT MANAGEMENT CORP/MI 20,307 20,031 -1.36 2,346 2,068 -11.85
2018-07-18 13F-HR BOSTON ADVISORS LLC 15,323 8,445 -44.89 1,771 872 -50.76
2018-07-30 13F-HR Parallel Advisors, LLC 21 39 85.71 2 4 100.00
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 14,330 12,181 -15.00 1,655 1,258 -23.99
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 2,795 0 -100.00 323 0 -100.00
2018-08-07 13F-HR Oakworth Capital, Inc. 166 166 0.00 18 17 -5.56
2018-07-31 13F-HR Tarbox Group, Inc. 6 6 0.00 1 1 0.00
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 10,402 10,095 -2.95 1,202 1,042 -13.31
2018-04-24 13F-HR Rehmann Capital Advisory Group 33 4
2018-08-17 13F-HR Trilogy Capital Inc. 3 3 0.00 0 0
2018-08-13 13F-HR PROFUND ADVISORS LLC 30,119 43,816 45.48 3,480 4,524 30.00
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 2,047 211
2018-08-09 13F-HR Advantus Capital Management Inc 6,488 6,488 0.00 750 670 -10.67
2018-08-14 13F-HR DEUTSCHE BANK AG\ 228,913 467,762 104.34 26,446 48,293 82.61
2018-08-13 13F-HR Allianz Asset Management AG 101,100 42,795 -57.67 11,682 4,418 -62.18
2018-08-14 13F-HR UBS Group AG 35,039 29,381 -16.15 4,048 3,034 -25.05
2018-08-08 13F-HR CIBC World Markets Inc. 6,021 0 -100.00 696 0 -100.00
2018-07-27 13F-HR Advisory Services Network, LLC 461 335 -27.33 53 35 -33.96
2018-08-14 13F-HR Gryphon Financial Partners Llc 34 56 64.71 4 6 50.00
2018-08-14 13F-HR Sterling Capital Management LLC 15,717 3,376 -78.52 1,816 349 -80.78
2018-08-10 13F-HR Braun-bostich & Associates Inc. 23 23 0.00 3 2 -33.33
2018-08-08 13F-HR COMMERCE BANK 284,245 289,408 1.82 32,844 29,881 -9.02
2018-08-03 13F-HR Parkside Financial Bank & Trust 4 5 25.00 0 0
2018-08-10 13F-HR Utah Retirement Systems 9,583 9,483 -1.04 1,107 979 -11.56
2018-08-14 13F-HR FIFTH THIRD BANCORP 699 701 0.29 81 72 -11.11
2018-07-17 13F-HR ALPHA WINDWARD LLC 343 0 -100.00 40 0 -100.00
2018-07-17 13F-HR Gemmer Asset Management LLC 69 69 0.00 8 7 -12.50
2018-08-13 13F-HR BRANT POINT INVESTMENT MANAGEMENT LLC 67,148 40,488 -39.70 7,759 4,180 -46.13
2018-08-10 13F-HR ClariVest Asset Management LLC 5 5 0.00 1 1 0.00
2018-08-02 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 9 9 0.00 1 1 0.00
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 159,876 143,716 -10.11 18,473,672 14,838,678 -19.68
2018-08-14 13F-HR Arrowpoint Asset Management, LLC 924,779 95,483
2018-07-26 13F-HR REGIONS FINANCIAL CORP 5,950 5,350 -10.08 687 553 -19.51
2018-08-13 13F-HR MAPLELANE CAPITAL, LLC 0 100,000 0 10,325
2018-08-14 13F-HR Lee Financial CORP 105 105 0.00 12 11 -8.33
2018-08-13 13F-HR Renaissance Technologies LLC 95,027 10,980
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 0 30,844 0 3,185
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 758 78
2018-07-31 13F-HR Ariel Capital Advisors, LLC 1,865 865 -53.62 216 89 -58.80
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 34,710 33,698 -2.92 4,011 3,479 -13.26
2018-08-13 13F-HR ProShare Advisors LLC 6,871 7,211 4.95 794 745 -6.17
2018-07-30 13F-HR Aperio Group, LLC 39,361 31,733 -19.38 4,548 3,276 -27.97
2018-05-15 13F-HR LUCUS ADVISORS LLC 2,974 1,770 -40.48 341 205 -39.88
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 18,136 14,672 -19.10 2,096 1,515 -27.72
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 1,125,572 33,082 -97.06 130,060 3,416 -97.37
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 433,166 486,212 12.25 50,052 50,200 0.30
2018-08-09 13F-HR Zions Bancorporation 0 17 0 2
2018-08-14 13F-HR NGAM ADVISORS, L.P. 70,384 7,267
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 16,500 16,500 0.00 1,907 1,704 -10.64
2018-08-14 13F-HR Centaurus Financial, Inc. 103 11
2018-08-13 13F-HR Dorsey & Whitney Trust CO LLC 2,323 0 -100.00 269 0 -100.00
2018-07-20 13F-HR Creative Planning 1,944 0 -100.00 225 0 -100.00
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 3,048 3,225 5.81 352,196 332,981 -5.46
2018-08-08 13F-HR Lannebo Fonder Ab 14,606 14,606 0.00 1,650 1,510 -8.48
2018-08-02 13F-HR NJ State Employees Deferred Compensation Plan 3,436 3,436 0.00 397 355 -10.58
2018-08-14 13F-HR Gotham Asset Management, LLC 54,060 90,806 67.97 6,247 9,376 50.09
2018-07-30 13F-HR SIMPLEX TRADING, LLC 105 7,331 6,881.90 12 756 6,200.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 33,800 27,700 -18.05 3,906 2,860 -26.78
2018-08-13 13F-HR FORMULA GROWTH LTD 13,500 26,000 92.59 1,560 2,685 72.12
2018-07-18 13F-HR Louisiana State Employees Retirement System 13,800 14,100 2.17 1,595 1,456 -8.71
2018-02-09 13F-HR RidgeWorth Capital Management LLC 3,239 2,334 -27.94 356 267 -25.00
2018-08-08 13F-HR BAILARD, INC. 16,430 12,630 -23.13 1,898 1,304 -31.30
2018-07-25 13F-HR American Research & Management Co. 102 0 -100.00 12 0 -100.00
2018-08-13 13F-HR Trust Asset Management LLC 270 28
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 15,604 15,441 -1.04 1,803 1,594 -11.59
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 17 17 0.00 2 2 0.00
2018-08-14 13F-HR Prime Capital Investment Advisors, Llc 171 18
2018-08-14 13F-HR Jacobi Capital Management LLC 24 24 0.00 3 2 -33.33
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 0 1,000 0 103
2018-08-06 13F-HR Bank of New York Mellon Corp 1,700,874 1,500,156 -11.80 196,537 154,891 -21.19
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 31,281 30,599 -2.18 3,614 3,158 -12.62
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 10,376 10,397 0.20 1,199 1,073 -10.51
2018-08-01 13F-HR Financial Management Professionals, Inc. 15 5 -66.67 2 1 -50.00
2018-08-14 13F-HR Cipher Capital LP 17,205 6,878 -60.02 1,988 710 -64.29
2018-08-03 13F-HR Cable Hill Partners, LLC 64 64 0.00 7 7 0.00
2018-08-03 13F-HR Engineers Gate Manager LP 0 45,713 0 4,720
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 880 85
2018-08-14 13F-HR/A Monashee Investment Management LLC 17,500 2,022 1,600 -20.87
2018-08-14 13F-HR Nuveen Asset Management, LLC 0 68,527 0 7,075
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 6,277 3,506 -44.15 719 362 -49.65
2018-07-16 13F-HR RELIANCE TRUST CO OF DELAWARE 1,816 0 -100.00 210 0 -100.00
2018-08-01 13F-HR TRILLIUM ASSET MANAGEMENT, LLC 127,503 106,025 -16.85 14,733 10,947 -25.70
2018-07-17 13F-HR AMERICAN CAPITAL MANAGEMENT INC 1,990 1,990 0.00 230 205 -10.87
2018-08-07 13F-HR GW&K Investment Management, LLC 802,787 793,902 -1.11 92,762 81,970 -11.63
2018-07-23 13F-HR DUNCKER STREETT & CO INC 360 0 -100.00 42 0 -100.00
2018-08-10 13F-HR BLUESTEIN R H & CO 3,500 3,500 0.00 404 361 -10.64
2018-08-14 13F-HR Point72 Asset Management, L.P. 7,300 0 -100.00 844 0 -100.00
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 67,514 69,884 3.51 7,801 7,216 -7.50
2018-07-18 13F-HR Cornerstone Advisors, Inc. 50 41 -18.00 6 4 -33.33
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 100 10
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 902,182 988,151 9.53 104,245 102,027 -2.13
2018-08-14 13F-HR Gargoyle Investment Advisor L.L.C. 5,215 4,047 -22.40 603 418 -30.68
2018-08-09 13F-HR Tortoise Investment Management, LLC 174 174 0.00 20 18 -10.00
2018-08-09 13F-HR CHARTWELL INVESTMENT PARTNERS, LLC 43,134 40,932 -5.11 4,984 4,226 -15.21
2018-07-25 13F-HR CONGRESS ASSET MANAGEMENT CO /MA 5,250 6,400 21.90 607 661 8.90
2018-08-07 13F-HR Trexquant Investment LP 32,002 27,282 -14.75 3,698 2,817 -23.82
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 702 850 21.08 81 88 8.64
2017-02-10 13F-HR BlackRock Group LTD 58,844 72,832 23.77 5,318 7,033 32.25
2018-08-13 13F-HR BlueMountain Capital Management, LLC 0 25,262 0 2,608
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 39 3,125 7,912.82 5 324 6,380.00
2018-07-05 13F-HR Cerebellum Gp, Llc 1,697 1,775 4.60 196 183 -6.63
2018-05-11 13F-HR CITIGROUP INC Call 2,400 0 -100.00 275 0 -100.00
2018-08-14 13F-HR PECONIC PARTNERS LLC 5,647 5,647 0.00 653 583 -10.72
2018-08-14 13F-HR COLDSTREAM CAPITAL MANAGEMENT INC 2,345 242
2018-08-13 13F-HR IHT Wealth Management, LLC 85 0 -100.00 10 0 -100.00
2018-08-14 13F-HR Jefferies Group LLC Call 4,000 0 -100.00 462 0 -100.00
2018-08-08 13F-HR Russell Investments Group, Ltd. 203,767 132,498 -34.98 23,543 13,680 -41.89
2018-08-07 13F-HR IFP Advisors, Inc 84 84 0.00 10 9 -10.00
2018-08-14 13F-HR Rafferty Asset Management, LLC 23,041 0 -100.00 2,662 0 -100.00
2018-08-14 13F-HR HBK INVESTMENTS L P 0 3,300 0 341
2017-02-21 13F-HR/A Thrax Management, LLC 55,000 0 -100.00 4,971 0 -100.00
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 3,271 6,837 109.02 377,964 705,921 86.77
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 22 311 1,313.64 6 3,211 53,416.67
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 11,956 11,896 -0.50 1,382 1,228 -11.14
2018-08-13 13F-HR Quantbot Technologies LP 4,085 20,649 405.48 472 2,132 351.69
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 8,219 32,836 299.51 950 2,533 166.63
2018-08-14 13F-HR TEACHERS ADVISORS INC 145,021 121,068 -16.52 16,757 12,500 -25.40
2018-08-13 13F-HR Global Retirement Partners, Llc 15 84 460.00 2 9 350.00
2018-08-07 13F-HR Twin Tree Management, LP 12 0 -100.00 1 0 -100.00
2018-08-14 13F-HR Edge Advisors, Llc 1 1 0.00 0 0
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 6,537 6,697 2.45 755 691 -8.48
2018-07-16 13F-HR Filament LLC 4,834 499
2018-07-17 13F-HR Winslow, Evans & Crocker, Inc. 12 0 -100.00 1,388 0 -100.00
2018-05-11 13F-HR CITIGROUP INC Put 6,000 0 -100.00 687 0 -100.00
2018-08-14 13F-HR/A AlphaOne Investment Services, LLC 3,340 2,330 -30.24 386 241 -37.56
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 83,658 97,942 17.07 9,667 10,113 4.61
2018-02-15 13F-HR Bb&t Investment Services, Inc. 20 42 110.00 2 4 100.00
2018-07-24 13F-HR BALDWIN BROTHERS INC/MA 343 343 0.00 40 35 -12.50
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 0 6,063 0 626
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 8 8 0.00 0 1
2018-08-03 13F-HR KBC Group NV 2,022 125,754 6,119.29 234 12,984 5,448.72
2018-07-11 13F-HR FIRST CITIZENS BANK & TRUST CO 2,086 3,352 60.69 241 346 43.57
2018-07-26 13F-HR Advisornet Financial, Inc 4 4 0.00 0 0
2018-08-14 13F-HR Intellectus Partners, LLC 68 68 0.00 8 7 -12.50
2018-08-13 13F-HR Advisor Group, Inc. 7,356 3,380 -54.05 849 348 -59.01
2018-08-10 13F-HR Shell Asset Management Co 7,388 7,013 -5.08 854 724 -15.22
2018-08-14 13F-HR Alta Park Capital, LP 32,600 0 -100.00 3,767 0 -100.00
2018-07-25 13F-HR Aurora Investment Counsel 13,920 14,302 2.74 1,608 1,477 -8.15
2018-08-14 13F-HR Petrus Trust Company, LTA 3,941 407
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 274 296 8.03 25 25 0.00
2018-08-10 13F-HR Cortina Asset Management, LLC 131,189 0 -100.00 15,159 0 -100.00
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 1,215,370 1,096,620 -9.77 140,436 113,226 -19.38
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 340,746 549,783 61.35 39,372 56,765 44.18
2018-07-20 13F-HR LS Investment Advisors, LLC 3,740 3,815 2.01 432 394 -8.80
2018-08-14 13F-HR Crow Point Partners, LLC 39 0 -100.00 5 0 -100.00
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 0 96,569 0 9,971
2018-08-02 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 121,737 108,713 -10.70 14,067 11,225 -20.20
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 158,280 373,460 135.95 18,290 38,559 110.82
2018-08-07 13F-HR First Personal Financial Services 321 0 -100.00 37 0 -100.00
2018-08-14 13F-HR GV Financial Advisors 794 148 -81.36 92 15 -83.70
2018-08-07 13F-HR Twin Tree Management, LP Put 100 0 -100.00 12 0 -100.00
2018-08-14 13F-HR Marshall Wace LLP 0 126,481 0 13,059
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 318,643 338,726 6.30 36,820 34,973 -5.02
2018-08-15 13F-HR Verition Fund Management LLC 2,471 0 -100.00 286 0 -100.00
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 2 0 -100.00 0 0
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 89 92 3.37 10 9 -10.00
2018-08-20 13F-HR Winton Capital Group Ltd 7,447 3,560 -52.20 861 368 -57.26
2017-08-08 13F-HR Airain ltd 51,813 7,545 -85.44 5,052 788 -84.40
2018-05-15 13F-HR We Are One Seven, Llc 126 145 15.08 14 17 21.43
2018-08-13 13F-HR WEALTHSOURCE PARTNERS, LLC 2,705 0 -100.00 264 0 -100.00
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 4,938 470 -90.48 570 49 -91.40
2018-07-10 13F-HR State of Alaska, Department of Revenue 7,560 10,080 33.33 872 1,039 19.15
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 239,576 248,691 3.80 27,683 25,677 -7.25
2018-07-10 13F-HR Profit Investment Management, LLC 7,919 7,919 0.00 915 818 -10.60
2018-08-13 13F-HR Axa 230,897 66,597 -71.16 26,680 6,876 -74.23
2018-08-14 13F-HR Squarepoint Ops LLC 161,858 0 -100.00 18,703 0 -100.00
2018-08-14 13F-HR BARCLAYS PLC 24,024 34,299 42.77 2,776 3,541 27.56
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 25 25 0.00 3 3 0.00
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 162 0 -100.00 19 0 -100.00
2018-08-10 13F-HR Cutler Group LP Put 300 0 -100.00 1 0 -100.00
2018-08-06 13F-HR Sonora Investment Management, LLC 50 50 0.00 5,778 5 -99.91
2018-08-14 13F-HR OBERWEIS ASSET MANAGEMENT INC/ 91,969 89,118 -3.10 10,627 9,201 -13.42
2018-07-26 13F-HR SHEETS SMITH WEALTH MANAGEMENT 2,815 0 -100.00 325 0 -100.00
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 36,500 0 -100.00 4,218 0 -100.00
2018-07-23 13F-HR Kiley Juergens Wealth Management, Llc 0 46 0 0
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 103,641 88,743 -14.37 11,976 9,163 -23.49
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 7 1
2018-08-14 13F-HR BlueCrest Capital Management Ltd 0 2,608 0 269
2017-04-26 13F-HR KALMAR INVESTMENTS INC /DE/ 103,325 46,055 -55.43 9,976 4,490 -54.99
2018-08-14 13F-HR Natixis 1,920 0 -100.00 221 0 -100.00
2018-07-16 13F-HR SMITHFIELD TRUST CO 190 602 216.84 22 63 186.36
2018-07-24 13F-HR Janney Montgomery Scott LLC 6,554 4,642 -29.17 757 479 -36.72
2018-08-14 13F-HR STATE STREET CORP 1,369,892 1,375,460 0.41 158,292 142,022 -10.28
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 8,351 9,751 16.76 965 1,007 4.35
2018-08-01 13F-HR Israel Discount Bank of New York 860 860 0.00 99 89 -10.10
2018-08-02 13F-HR D.A. DAVIDSON & CO. 4,663 4,703 0.86 539 486 -9.83
2018-08-08 13F-HR Manchester Capital Management LLC 193 193 0.00 22 20 -9.09
2018-08-10 13F-HR Summit Trail Advisors, Llc 143,452 704 -99.51 143 73 -48.95
2018-08-07 13F-HR RENAISSANCE GROUP LLC 3,557 3,807 7.03 411 393 -4.38
2018-08-14 13F-HR State of Tennessee, Treasury Department 20,000 70,000 250.00 2,311 7,228 212.77
2018-08-10 13F-HR MUFG Americas Holdings Corp 205 205 0.00 24 21 -12.50
2018-08-07 13F-HR Catalyst Capital Advisors LLC 41 0 -100.00 5 0 -100.00
2018-08-08 13F-HR Private Capital Group, Llc 1,003 999 -0.40 116 103 -11.21
2018-08-14 13F-HR DRIEHAUS CAPITAL MANAGEMENT LLC 12,189 0 -100.00 1,408 0 -100.00
2018-08-14 13F-HR FRIESS ASSOCIATES LLC 187,204 0 -100.00 21,631 0 -100.00
2018-08-09 13F-HR Mutual of America Capital Management LLC 86,564 90,927 5.04 10,002 9,388 -6.14
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 594,291 1,377,884 131.85 68,670 142,267 107.17
2018-07-31 13F-HR Horan Capital Advisors, LLC. 25 3
2018-08-02 13F-HR Atlantic Trust Group, LLC 6 12 100.00 1 1 0.00
2018-07-17 13F-HR Retirement Systems of Alabama 127,811 127,608 -0.16 14,769 13,176 -10.79
2018-08-13 13F-HR Neuberger Berman Group LLC 187,712 3,537 -98.12 21,690 365 -98.32
2018-08-13 13F-HR Champlain Investment Partners, LLC 1,348,990 1,500,660 11.24 155,876 154,943 -0.60
2018-08-14 13F-HR LOOMIS SAYLES & CO L P 220,629 222,918 1.04 25,494 23,016 -9.72
2018-08-07 13F-HR DELTEC ASSET MANAGEMENT LLC 51,225 54,225 5.86 5,919 5,599 -5.41
2018-08-02 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 86 86 0.00 10 9 -10.00
2018-08-14 13F-HR Paloma Partners Management Co 20,808 0 -100.00 2,404 0 -100.00
2018-08-10 13F-HR CITIGROUP INC 7,710 8,239 6.86 892 851 -4.60
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 962 0 -100.00 107 0 -100.00
2018-07-06 13F-HR Versant Capital Management, Inc 22 22 0.00 2 2 0.00
2018-08-14 13F-HR LPL Financial LLC 4,158 3,607 -13.25 480 372 -22.50
2018-07-30 13F-HR Trustcore Financial Services, Llc 25 3
2018-08-13 13F-HR WOLVERINE TRADING, LLC 7,117 7,117 0.00 822 822 0.00
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 4,084 2,233 -45.32 472 231 -51.06
2018-08-09 13F-HR SUN LIFE FINANCIAL INC 4,222 436
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 20,942 18,345 -12.40 2,421 1,894 -21.77
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 26,334 26,779 1.69 3,043 2,765 -9.14
2018-08-15 13F-HR Metlife Investment Advisors, Llc 32,720 32,815 0.29 3,781 3,388 -10.39
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 14,885 16,308 9.56 1,720 1,683 -2.15
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 4,286 4,286 0.00 495 443 -10.51
2018-08-10 13F-HR Ferris Capital, Llc 14 14 0.00 2 1 -50.00
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 12,590 0 -100.00 1,455 0 -100.00
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 8,500 2,000 -76.47 982 207 -78.92
2018-02-12 13F-HR Hutchin Hill Capital, LP 4,503 0 -100.00 496 0 -100.00
2018-08-14 13F-HR NORTHERN TRUST CORP 471,138 478,821 1.63 54,440 49,439 -9.19
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 11,653 10,638 -8.71 1,347 1,098 -18.49
2018-08-08 13F-HR Glassman Wealth Services 3 0 -100.00 0 0
2018-08-02 13F-HR JENNISON ASSOCIATES LLC 460,052 440,675 -4.21 53,159 45,500 -14.41
2018-08-14 13F-HR Clearbridge Investments, LLC 933,964 975,114 4.41 107,920 100,681 -6.71
2018-08-13 13F-HR Stone Ridge Asset Management LLC 17,900 0 -100.00 2,068 0 -100.00
2018-08-01 13F-HR FIRST MANHATTAN CO 2 2 0.00 0 0
2018-08-14 13F-HR Magnetar Financial LLC 2,080 0 -100.00 240 0 -100.00
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 19 0 -100.00 2 0 -100.00
2018-08-02 13F-HR Sigma Planning Corp 1,850 2,580 39.46 214 266 24.30
2018-08-07 13F-HR SEVEN EIGHT CAPITAL, LLC 0 23,907 0 2,468
2018-08-10 13F-HR Aevitas Wealth Management, Inc. 14 0 -100.00 2 0 -100.00
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 151,560 83,227 -45.09 17,513 8,594 -50.93
2018-08-14 13F-HR SUNTRUST BANKS INC 25,773 26,601 3.21 2,977 2,746 -7.76
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 8,377 10,364 23.72 968 1,070 10.54
2018-08-14 13F-HR KENNEDY CAPITAL MANAGEMENT, INC. 47,413 63,117 33.12 4,623 6,517 40.97
2018-08-15 13F-HR JANE STREET GROUP, LLC 3,967 2,381 -39.98 458 246 -46.29
2018-08-13 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 0 209,304 0 21,611
2018-07-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 6,072 0 -100.00 702 0 -100.00
2018-08-10 13F-HR Legal & General Group Plc 60,943 60,051 -1.46 7,042 6,201 -11.94
2018-07-11 13F-HR Ledyard National Bank 52 52 0.00 6 5 -16.67
2018-08-10 13F-HR HSBC HOLDINGS PLC 21,256 16,598 -21.91 2,462 1,713 -30.42
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 308 308 0.00 36 32 -11.11
2018-08-09 13F-HR GAM Holding AG 0 3,482 0 360
2018-07-19 13F-HR SIT INVESTMENT ASSOCIATES INC 36,900 25,200 -31.71 4,264 2,602 -38.98
2018-08-14 13F-HR Holocene Advisors, Lp 2,181 3,963 81.71 252 409 62.30
2018-08-14 13F-HR QS Investors, LLC 606 606 0.00 70 63 -10.00
2018-08-01 13F-HR ASSETMARK, INC 1,436 1,393 -2.99 166 144 -13.25
2018-07-23 13F-HR Horan Securities, Inc. 25 3
2018-08-07 13F-HR SG Americas Securities, LLC 10,927 10,358 -5.21 1,263 1,069 -15.36
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 34,600 92,700 167.92 3,998 9,571 139.39
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 19,102 19,202 0.52 2,207 1,983 -10.15
2018-08-14 13F-HR Nicholas Investment Partners, LP 32,778 16,702 -49.05 3,787 1,724 -54.48
2018-07-23 13F-HR Diversified Trust Co 4,192 4,532 8.11 484 468 -3.31
2018-07-10 13F-HR CIM, LLC 8,602 0 -100.00 994 0 -100.00
2018-04-12 13F-HR Harrington Investments, Inc 135 16
2018-08-06 13F-HR ADELL HARRIMAN & CARPENTER INC 7,505 8,005 6.66 867,203 826,516 -4.69
2017-02-10 13F-HR BlackRock Investment Management, LLC 105,799 127,812 20.81 9,563 12,340 29.04
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 2,435 3,045 25.05 281 314 11.74
2018-08-13 13F-HR Icon Wealth Partners, Llc 0 349 0 36
2018-07-27 13F-HR FIRST QUADRANT L P/CA 346 346 0.00 40 36 -10.00
2018-07-18 13F-HR Bedel Financial Consulting, Inc. 10 10 0.00 1 1 0.00
2017-10-26 13F-HR Acrospire Investment Management LLC 170 0 -100.00 18 0 -100.00
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 4,254 4,129 -2.94 491 426 -13.24
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 563,233 280,894 -50.13 65,082 29,002 -55.44
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 55 12 -78.18 6 1 -83.33
2018-08-09 13F-HR Swiss National Bank 91,800 91,800 0.00 10,607 9,478 -10.64
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 122,234 73,706 -39.70 14,124 7,611 -46.11
2018-08-13 13F-HR TWIN CAPITAL MANAGEMENT INC 3,332 344
2018-08-14 13F-HR SIGNATUREFD, LLC 46 66 43.48 5 7 40.00
2018-07-16 13F-HR Lenox Wealth Advisors, Inc. 14 0 -100.00 2 0 -100.00
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 6,533 7,376 12.90 637 771 21.04
2018-05-23 13F-HR Bdo Wealth Advisors, Llc 34 22 -35.29 4 3 -25.00
2018-08-14 13F-HR A.R.T. Advisors, LLC 3,277 4,977 51.88 378 513 35.71
2018-08-14 13F-HR Invesco Ltd. 1,039,705 1,096,595 5.47 120,138 113,223 -5.76
2018-08-14 13F-HR LOGAN CAPITAL MANAGEMENT INC 4,454 6,320 41.89 515 652 26.60
2018-08-14 13F-HR HIGHLAND CAPITAL MANAGEMENT LP 61,200 14,000 -77.12 7,072 1,446 -79.55
2017-08-14 13F-HR NUMERIC INVESTORS LLC 287,940 185,900 -35.44 28,074 19,427 -30.80
2018-07-30 13F-HR First Capital Advisors Group, LLC. 8 0 -100.00 1 0 -100.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 17,800 16,400 -7.87 2,057 1,693 -17.70
2018-07-17 13F-HR Baystate Wealth Management LLC 1 1 0.00 1 1 0.00
2018-08-09 13F-HR WILKINS INVESTMENT COUNSEL INC 43,840 46,565 6.22 5,066 4,808 -5.09
2018-08-14 13F-HR Capital Bank & Trust Co 55 89 61.82 6 9 50.00
2018-08-08 13F-HR People's United Financial, Inc. 5,364 6,224 16.03 619 643 3.88
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 189 22
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 11,056 11,056 0.00 1,278 1,142 -10.64
2018-08-14 13F-HR Marshall Wace North America L.P. 26,186 0 -100.00 3,026 0 -100.00
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,025 3,025 0.00 350 312 -10.86
2018-08-08 13F-HR ZEVIN ASSET MANAGEMENT LLC 2,158 0 -100.00 249 0 -100.00
2018-08-08 13F-HR Whitener Capital Management, Inc. 17 0 -100.00 1 0 -100.00
2018-08-16 13F-HR Global X Management CO LLC 2,093 216
2018-08-03 13F-HR Financial Architects, Inc 155 155 0.00 18 16 -11.11
2018-08-06 13F-HR QCI ASSET MANAGEMENT INC/NY 36 36 0.00 4 4 0.00
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 19,766 20,355 2.98 2,284 2,102 -7.97
2018-07-23 13F-HR AMI ASSET MANAGEMENT CORP 101,959 114,403 12.20 11,781 11,812 0.26
2018-08-10 13F-HR FMR LLC / Fidelity 6,333,053 4,924,405 -22.24 731,785 508,445 -30.52
2018-08-14 13F-HR HANCOCK HOLDING CO 6,769 699
2018-08-07 13F-HR Gideon Capital Advisors, Inc. 4,439 0 -100.00 513 0 -100.00
2018-08-08 13F-HR Hanson McClain, Inc. 17 17 0.00 2 2 0.00
2018-08-14 13F-HR Ranger Investment Management, L.P. 3,080 2,050 -33.44 356 212 -40.45
2017-05-09 13F-HR LBA Wealth Management, LLC 34 3
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 219,094 196,047 -10.52 25,316 20,242 -20.04
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 17,710 38,736 118.72 2,046 3,999 95.45
2018-08-14 13F-HR Walleye Trading LLC Put 600 7,000 1,066.67 69 723 947.83
2018-08-09 13F-HR BlackRock Inc. 4,435,297 4,489,954 1.23 512,496 463,588 -9.54
2018-08-03 13F-HR SEI INVESTMENTS CO 95,935 98,496 2.67 11,086 10,170 -8.26
2018-08-13 13F-HR Red Cedar Management, Lp 90,000 115,000 27.78 10,400 12,299 18.26
2018-08-06 13F-HR RHUMBLINE ADVISERS 107,327 106,438 -0.83 12,402 10,990 -11.39
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 16,601 16,797 1.18 1,918,246 1,734,290 -9.59
2018-07-18 13F-HR AMALGAMATED BANK 11,159 11,774 5.51 1,289 1,216 -5.66
2018-07-06 13F-HR CLINTON GROUP INC 0 8,132 0 839,629
2018-08-01 13F-HR COMERICA BANK 41,865 40,382 -3.54 5,101 4,430 -13.15
2018-08-14 13F-HR Valeo Financial Advisors, Llc 65 38 -41.54 8 3 -62.50
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 981,789 1,019,213 3.81 113,446 105,234 -7.24
2018-08-06 13F-HR RPG Investment Advisory, LLC 50 0 -100.00 6 0 -100.00
2018-07-17 13F-HR Edge Wealth Management LLC 325 34
2018-07-10 13F-HR Osborn Rohs Williams & Donohoe Ltd 1,941 1,941 0.00 224 200 -10.71
2018-07-27 13F-HR/A WHITTIER TRUST CO 858 858 0.00 99 89 -10.10
2018-07-27 13F-HR Coastline Trust Co 4,870 503
2018-02-13 13F-HR COLUMBIA WANGER ASSET MANAGEMENT LLC 101,106 91,283 -9.72 11,127 10,452 -6.07
2018-08-13 13F-HR Elkfork Partners LLC 7,990 7,990 0.00 923 825 -10.62
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 9,816 17,273 75.97 1,134 1,783 57.23
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 2,243 4,239 88.99 259 438 69.11
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 8,080 24,173 199.17 934 2,496 167.24
2018-08-10 13F-HR Meadow Creek Investment Management LLC 5,170 5,170 0.00 597 534 -10.55
2018-08-13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 83 83 0.00 10 9 -10.00
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 802,925 837,776 4.34 92,778 86,500 -6.77
2018-08-07 13F-HR Independence Bank Of Kentucky 12 0 -100.00 1 0 -100.00
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 35,700 6,500 -81.79 4,125 671 -83.73
2018-08-03 13F-HR Sandy Spring Bank 1,557 1,146 -26.40 180 118 -34.44
2018-08-13 13F-HR Baird Financial Group, Inc. 68,633 7,086
2018-08-10 13F-HR Elk Creek Partners, LLC 122,063 123,290 1.01 14,104 12,730 -9.74
2018-08-14 13F-HR FRANKLIN RESOURCES INC 467,237 513,922 9.99 53,989 53,062 -1.72
2018-08-13 13F-HR Silvant Capital Management Llc 2,311 0 -100.00 267 0 -100.00
2018-08-07 13F-HR ROTHSCHILD ASSET MANAGEMENT INC 174,729 176,191 0.84 20,190 18,192 -9.90
2018-08-14 13F-HR CREDIT SUISSE AG/ 63,370 57,115 -9.87 7,322 5,897 -19.46
2018-01-10 13F-HR Weaver C. Barksdale & Associates, Inc. 33 37 12.12 4 4 0.00
2018-07-31 13F-HR CWM, LLC 7 4 -42.86 1 0 -100.00
2018-08-07 13F-HR Arizona State Retirement System 35,420 36,250 2.34 4,093 3,743 -8.55
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 1,081 1,081 0.00 125 125 0.00
2018-08-15 13F-HR GLENMEDE TRUST CO NA 237 235 -0.84 27 24 -11.11
2018-08-03 13F-HR Seacrest Wealth Management, Llc 78 78 0.00 9 8 -11.11
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 6,700 0 -100.00 774 0 -100.00
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 996 996 0.00 115 103 -10.43
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 122,600 114,900 -6.28 14,166 11,863 -16.26
2018-08-13 13F-HR Patten Group, Inc. 126 125 -0.79 15 13 -13.33
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 34 18 -47.06 8 185 2,212.50
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 15,510 25,710 65.76 1,792 2,655 48.16
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 13,257 46,936 254.05 1,532 4,846 216.32
2018-07-09 13F-HR Fisher Asset Management, LLC 195,427 77,186 -60.50 22,582 7,969 -64.71
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 81,328 80,735 -0.73 9,397 8,336 -11.29
2018-08-14 13F-HR FARALLON CAPITAL MANAGEMENT LLC 1,745,831 2,074,072 18.80 201,731 214,148 6.16
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 10 10 0.00 1 1 0.00
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 19,562 16,148 -17.45 2,262 1,668 -26.26
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 23,450 22,293 -4.93 2,709 2,302 -15.02
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 10,291 10,234 -0.55 1,189 1,057 -11.10
2018-08-14 13F-HR CAXTON ASSOCIATES LP 7,349 0 -100.00 849 0 -100.00
2018-08-14 13F-HR MACQUARIE GROUP LTD 180,162 57,517 -68.07 20,818 5,938 -71.48
2018-08-03 13F-HR/A WESPAC Advisors SoCal, LLC 17 0 -100.00 1 0 -100.00
2018-08-14 13F-HR HighTower Advisors, LLC Call 2,200 0 -100.00 8 0 -100.00
2018-07-27 13F-HR E&G Advisors, LP 1,800 2,400 33.33 208 248 19.23
2018-08-13 13F-HR BB&T SECURITIES, LLC 1,802 3,355 86.18 208 346 66.35
2018-05-11 13F-HR Delpha Capital Management, Llc 76 0 -100.00 9 0 -100.00
2018-08-10 13F-HR OPPENHEIMER & CO INC 4,182 0 -100.00 483 0 -100.00
2018-08-03 13F-HR THOMPSON DAVIS & CO., INC. 250 250 0.00 29 26 -10.34
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 10,728 10,262 -4.34 1,240 1,060 -14.52
2018-08-14 13F-HR Frontier Wealth Management LLC 1,983 205
2018-08-14 13F-HR Adirondack Research & Management Inc. 6,101 6,102 0.02 705 496 -29.65
2018-08-13 13F-HR BRINKER CAPITAL INC 10,382 10,912 5.10 1,200 1,127 -6.08
2018-02-14 13F-HR AHL Partners LLP 14,076 11,741 -16.59 1,549 1,344 -13.23
2018-08-02 13F-HR MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY 0 13,330 0 1,376
2018-08-14 13F-HR Walleye Trading LLC 75 231 208.00 9 24 166.67
2018-08-14 13F-HR Alyeska Investment Group, L.P. 491,465 89,922 -81.70 56,789 9,284 -83.65
2018-08-14 13F-HR Teza Capital Management LLC 19,823 2,047
2018-08-06 13F-HR Tradewinds Capital Management, LLC 421 421 0.00 49 43 -12.24
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 14,137 14,093 -0.31 1,634 1,455 -10.95
2018-07-10 13F-HR NORTHWEST WEALTH MANAGEMENT, LLC 6 6 0.00 1 1 0.00
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 5,035 28,824 472.47 582 2,976 411.34
2018-08-14 13F-HR 1832 Asset Management L.P. 160,400 170,400 6.23 18,624 17,588 -5.56
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 32,900 0 -100.00 3,802 0 -100.00
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 9,074 9,073 -0.01 1,048 937 -10.59
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 229,100 224,696 -1.92 26,472 23,200 -12.36
2018-08-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 25 22 -12.00 3 2 -33.33
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,188,833 1,185,591 -0.27 137,370 122,413 -10.89
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 0 7,800 0 805
2018-08-14 13F-HR 13D Management LLC 17,338 17,338 0.00 2,003 1,790 -10.63
2018-08-10 13F-HR BROWN ADVISORY INC 3,582 3,000 -16.25 414 310 -25.12
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 755,105 747,222 -1.04 68,254 72,144 5.70
2018-08-10 13F-HR Quantitative Investment Management, LLC 68,600 0 -100.00 7,926 0 -100.00
2018-07-31 13F-HR Bartlett & Co. LLC 85 85 0.00 10 9 -10.00
2018-08-14 13F-HR PEAK6 Investments, L.P. 6,959 0 -100.00 804 0 -100.00
2018-08-14 13F-HR G2 Investment Partners Management LLC 57,601 72,663 26.15 6,656 7,503 12.73
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 180,225 189,024 4.88 20,825 19,517 -6.28
2018-08-14 13F-HR KINGS POINT CAPITAL MANAGEMENT 15,309 15,743 2.83 1,769 1,625 -8.14
2018-08-10 13F-HR ING GROEP NV 0 3,297 0 340
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 13,647 30,785 125.58 1,577 3,179 101.59
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 262 0 -100.00 30 0 -100.00
2018-08-07 13F-HR EAGLE ASSET MANAGEMENT INC 347,355 158,741 -54.30 40,136 16,390 -59.16
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 109,815 109,192 -0.57 12,689 11,274 -11.15
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 34 0 -100.00 4 0 -100.00
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 0 5,043 0 521
2018-08-14 13F-HR Wellington Management Group LLP 354,560 302,406 -14.71 40,969 31,223 -23.79
2018-08-10 13F-HR North Growth Management Ltd. 27,000 27,000 0.00 3,144 2,809 -10.66
2018-08-14 13F-HR STIFEL FINANCIAL CORP 11,167 12,734 14.03 1,251 1,275 1.92
2018-08-01 13F-HR BRAUN STACEY ASSOCIATES INC 75,779 0 -100.00 8,756 0 -100.00
2018-08-06 13F-HR STRS OHIO 77,500 2,665 -96.56 8,955 275 -96.93
2018-08-02 13F-HR NS Partners Ltd 36,771 45,539 23.84 4,249 4,702 10.66
2018-08-14 13F-HR Pacer Advisors, Inc. 16,483 16,512 0.18 1,905 1,705 -10.50
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 128,907 16,593 -87.13 14,895 1,713 -88.50
2018-08-06 13F-HR FTB Advisors, Inc. 528 543 2.84 61 55 -9.84
2018-08-10 13F-HR Compagnie Odier SCA 200 200 0.00 23 21 -8.70
2017-02-10 13F-HR BlackRock Japan Co. Ltd 1,461 966 -33.88 132 93 -29.55
2018-08-14 13F-HR MORGAN STANLEY 146,488 328,531 124.27 16,927 33,921 100.40
2018-08-14 13F-HR Voya Investment Management LLC 833,424 824,485 -1.07 96,302 85,128 -11.60
2018-08-13 13F-HR EARNEST PARTNERS LLC 42 42 0.00 5 4 -20.00
2018-07-18 13F-HR Bt Investment Management Ltd 3,279 3,012 -8.14 378,888 310,989 -17.92
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 150 150 0.00 17 15 -11.76
2018-08-10 13F-HR Avestar Capital, Llc 101 148 46.53 1 3 200.00
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 97,300 97,800 0.51 11,243 10,098 -10.18
2018-08-06 13F-HR MACKAY SHIELDS LLC 68,375 7,060
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 104,397 97,070 -7.02 11,953 11,216 -6.17
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 1,922 0 -100.00 222 0 -100.00
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 25,500 25,500 0.00 2,947 2,947 0.00
2017-08-10 13F-HR Century Capital Management, LLC 6,151 0 -100.00 600 0 -100.00
2018-08-13 13F-HR RK Capital Management, LLC 106,216 139,016 30.88 12,273 14,353 16.95
2018-08-14 13F-HR Garelick Capital Partners, LP 189,068 0 -100.00 21,847 0 -100.00
2018-08-14 13F-HR TimesSquare Capital Management, LLC 388,134 300,000 -22.71 44,849 30,975 -30.93
2018-08-15 13F-HR ASHFORD CAPITAL MANAGEMENT INC 158,626 156,593 -1.28 18,329 16,168 -11.79
2018-08-14 13F-HR VANGUARD GROUP INC 4,485,219 4,516,852 0.71 518,267 466,365 -10.01
2018-08-10 13F-HR WASHINGTON TRUST Co 4,004 413
2018-07-17 13F-HR WealthTrust-Arizona, LLC 95 10
2018-08-08 13F-HR US BANCORP \DE\ 4,873 3,543 -27.29 563 366 -34.99
2018-08-10 13F-HR Mosaic Family Wealth, LLC 51 51 0.00 6 5 -16.67
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 4,032 896 -77.78 466 93 -80.04
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 906,175 588,715 -35.03 104,709 60,786 -41.95
2018-08-14 13F-HR ROYAL BANK OF CANADA 249,187 88,817 -64.36 28,794 9,171 -68.15
2018-08-14 13F-HR JP Morgan Chase & Co 61,956 54,811 -11.53 7,159 5,659 -20.95
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 2,234 2,546 13.97 258 263 1.94
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 14,500 12,200 -15.86 1,675 1,260 -24.78
2018-08-13 13F-HR AXIOM INTERNATIONAL INVESTORS LLC /DE 78,992 0 -100.00 9,128 0 -100.00
2018-08-10 13F-HR Employees Retirement System of Texas 116,921 107,000 -8.49 13,510 11,048 -18.22
2018-08-14 13F-HR Walleye Trading LLC Call 11,300 10,900 -3.54 1,306 1,125 -13.86
2018-07-11 13F-HR TRUST CO OF VERMONT 5 18 260.00 1 2 100.00
2018-08-10 13F-HR M&T BANK CORP 2,521 2,088 -17.18 292 216 -26.03

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CUSIP: 54142L109