SecurityLOW / Lowe's Companies, Inc. (548661107)
President and CEOEllison Marvin R
IndustryLumber and Other Building Materials Dealers
Institutional Owners1527
Institutional Shares640,119,079 - 78.93%
Common Stock Shares Outstanding811,000,000 shares (as of 2018-08-03)
Institutional Value$ 469,719,726,000 USD
Related 548661AK3 / Lowes 6.500% Debentures 03/15/29
548661CT2 / Lowes Companies 3.75% Senior Notes 04/15/21
548661CN5 / Lowes Companies 6.1% Notes 9/15/17
548661CP0 / Lowes Companies 6.65% Notes 9/15/37
548661CY1 / Lowe's Companies, Inc.. 1.625% Senior Notes 04/15/17
548661CS4 / Lowes Companies Inc. 2.125% Senior Notes 04/15/16
548661CW5 / Lowe's Companies, Inc. 3.12% Senior Notes 04/15/22
548661CV7 / Lowes Companies Inc. 3.8% 11/15/21
548661CX3 / Lowe's Companies, Inc. 4.65% Senior Notes 04/15/42
548661CU9 / Lowes Companies Inc. 5.125% 11/15/41
548661CK1 / Lowes Cos Inc 5.4% Notes 10/15/16
548661CJ4 / Lowes Cos Inc 5.5% Bonds 10/15/35
548661CL9 / Lowes Cos Inc 5.8% Notes 10/15/36
548661CH8 / Lowes Cos Inc 5% Notes 10/15/15
548661AH0 / Lowes Cos Inc 6.875% Debentures 02/15/28
54866NBJ7 / Lowes Cos Inc 7.11% Mtns 5/15/37
54866NBP3 / Lowes Cos Inc 7.2% Mtns 9/1/27
54866NBK4 / Lowes Cos Inc Med Term Notes Be Fr 7.61% 06/17/27
548661CQ8 / Lowes Cos Inc Notes 4.625% 04/15/20
548661CR6 / Lowes Cos Inc Notes 5.8% 04/15/40

Institutional Stock Ownership and Shareholders

LOW / Lowe's Companies, Inc. Institutional Ownership

Lowe's Companies, Inc. (NYSE:LOW) has 1527 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 640,119,079 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., State Street Corp, Capital Research Global Investors, BlackRock Institutional Trust Company, N.A., Magellan Asset Management Ltd, Barrow Hanley Mewhinney & Strauss Llc, Bank Of America Corp /de/, BlackRock Fund Advisors, and Wells Fargo & Company/mn.
Lowe's Companies, Inc. (NYSE:LOW) 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)
2018-08-14 13F-HR UBS Group AG Put 201,300 289,400 43.77 17,664 27,658 56.58
2018-08-14 13F-HR Edge Advisors, Llc 864 1,102 27.55 75 105 40.00
2018-07-26 13F-HR Kaizen Advisory, Llc 803 1,960 144.08 70 187 167.14
2018-07-26 13F-HR GREYSTONE INVESTMENT MANAGEMENT LLC 32,412 32,138 -0.85 2,844 3,071 7.98
2018-08-14 13F-HR SANTA BARBARA ASSET MANAGEMENT, LLC 2,194,771 2,149,553 -2.06 192,591 205,433 6.67
2018-07-24 13F-HR Janney Montgomery Scott LLC 108,598 111,037 2.25 9,530 10,612 11.35
2018-08-14 13F-HR Caption Management, Llc Call 140,000 210,000 50.00 12,284 20,070 63.38
2018-08-14 13F-HR/A AlphaOne Investment Services, LLC 1,741 0 -100.00 153 0 -100.00
2018-08-13 13F-HR Aureus Asset Management, LLC 4,881 4,881 0.00 428 466 8.88
2018-08-14 13F-HR Invesco Ltd. 6,387,673 6,033,336 -5.55 560,519 576,604 2.87
2018-07-31 13F-HR LVW Advisors, LLC 9,825 9,657 -1.71 862 923 7.08
2018-08-14 13F-HR Jacobi Capital Management LLC 1,524 3,447 126.18 129 329 155.04
2018-08-14 13F-HR FIFTH THIRD BANCORP 474,310 466,438 -1.66 41,621 44,577 7.10
2018-07-25 13F-HR THOMAS WHITE INTERNATIONAL LTD 10,499 10,499 0.00 921 1,003 8.90
2018-08-14 13F-HR Ruggie Capital Group 36 36 0.00 3 3 0.00
2017-04-24 13F-HR Parasol Investment Management, LLC 180 0 -100.00 13 0 -100.00
2018-08-13 13F-HR Winch Advisory Services, LLC 6 6 0.00 1 1 0.00
2018-08-13 13F-HR KDI CAPITAL PARTNERS LLC 18,757 19,332 3.07 1,646 1,848 12.27
2018-08-14 13F-HR Kynikos Associates LP 16,410 0 -100.00 1,440 0 -100.00
2018-07-05 13F-HR Verde Servicos Internacionais S.A. 154,809 0 -100.00 13,584 0 -100.00
2018-08-14 13F-HR Adi Capital Management LLC 95,000 9,079
2018-07-16 13F-HR V Wealth Management,LLC 5,656 0 -100.00 473 0 -100.00
2018-08-07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 2,469 101 -95.91 217 10 -95.39
2018-08-16 13F-HR/A COWEN GROUP, INC. Put 28,200 1,968
2018-08-06 13F-HR Signition Lp 0 2,719 0 260,000
2017-02-10 13F-HR BlackRock Investment Management, LLC 3,339,445 3,607,398 8.02 241,141 256,558 6.39
2018-07-23 13F-HR Kiley Juergens Wealth Management, Llc 0 178 0 17
2018-08-27 13F-HR HM PAYSON & CO 4,773 4,998 4.71 419 477 13.84
2018-08-14 13F-HR Wellington Management Group LLP 8,166,511 8,575,084 5.00 716,612 819,521 14.36
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 1,291 1,384 7.20 112 138 23.21
2018-08-02 13F-HR Farmers & Merchants Trust Co of Chambersburg PA 24,826 23,566 -5.08 2,178,482 2,252 -99.90
2018-07-30 13F-HR Armbruster Capital Management, Inc. 200 0 -100.00 18 0 -100.00
2018-08-13 13F-HR Flinton Capital Management LLC 12,336 16,640 34.89 1,083 1,590 46.81
2018-08-03 13F-HR WEDBUSH SECURITIES INC 10,631 11,246 5.78 933 1,075 15.22
2018-08-13 13F-HR IBM Retirement Fund 20,483 17,954 -12.35 1,797 1,716 -4.51
2018-08-13 13F-HR NORTHERN OAK WEALTH MANAGEMENT INC 70,896 75,023 5.82 6,221 7,170 15.25
2018-08-08 13F-HR FLOSSBACH VON STORCH AG 2,137,339 66,450 -96.89 187,551 6,351 -96.61
2018-07-13 13F-HR TRUST CO OF OKLAHOMA 4,041 3,741 -7.42 354,598 357,528 0.83
2018-08-10 13F-HR NORTH STAR ASSET MANAGEMENT INC 116,497 117,447 0.82 10,223 11,224 9.79
2018-07-26 13F-HR Ironvine Capital Partners, Llc 143,257 143,506 0.17 12,571 13,715 9.10
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Call 68,000 1,569 -97.69 5,967,000 14,994,933 151.30
2018-08-07 13F-HR Johnson Financial Group, Inc. 23,688 22,612 -4.54 2,079 2,161 3.94
2018-08-13 13F-HR Elkfork Partners LLC 26,214 35,360 34.89 2,300 3,379 46.91
2018-08-14 13F-HR Vident Investment Advisory, LLC 3,808 2,875 -24.50 328 275 -16.16
2018-08-03 13F-HR WRAPMANAGER INC 2,568 2,556 -0.47 225 244 8.44
2018-08-01 13F-HR CFO4Life Group, LLC 6,726 0 -100.00 590 0 -100.00
2018-08-10 13F-HR Calton & Associates, Inc. 6,467 2,985 -53.84 568 295 -48.06
2018-08-10 13F-HR PATHSTONE FAMILY OFFICE, LLC 73 73 0.00 6 7 16.67
2018-07-30 13F-HR Cambria Investment Management, L.P. 23,870 21,390 -10.39 2,095 2,044 -2.43
2018-07-18 13F-HR BOYD WATTERSON ASSET MANAGEMENT LLC/OH 5,458 4,453 -18.41 479 426 -11.06
2018-08-13 13F-HR Claybrook Capital, Llc Put 10 1
2018-08-01 13F-HR AMICA MUTUAL INSURANCE CO 38,834 38,834 0.00 3,408 3,711 8.89
2018-08-14 13F-HR EagleClaw Capital Managment, LLC 42,669 40,503 -5.08 3,746 3,870 3.31
2018-08-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 30,600 0 -100.00 2,685 0 -100.00
2018-08-13 13F-HR Miller Investment Management, LP 29,080 28,880 -0.69 2,552 2,760 8.15
2018-08-01 13F-HR Hudock Capital Group, LLC 976 977 0.10 85 93 9.41
2018-08-14 13F-HR AE Wealth Management LLC 7,509 15,064 100.61 659 1,440 118.51
2018-07-12 13F-HR CHICAGO TRUST Co NA 3,929 3,929 0.00 345 375 8.70
2018-08-03 13F-HR DIVIDEND ASSET CAPITAL, LLC 18,093 17,828 -1.46 1,588 1,704 7.30
2018-08-15 13F-HR Vista Investment Management 11,005 11,310 2.77 966 1,081 11.90
2018-07-27 13F-HR Wealthstreet Investment Advisors, Llc 39,230 37,130 -5.35 3,443 3,549 3.08
2018-07-31 13F-HR BRADLEY FOSTER & SARGENT INC/CT 151,939 148,662 -2.16 13,333 14,208 6.56
2017-05-15 13F-HR R&F Capital Advisors LP 17,160 2,816 -83.59 1,220 232 -80.98
2018-08-10 13F-HR Bernicke & Associates, LTD 6,796 8,074 18.81 596 772 29.53
2018-08-14 13F-HR Interval Partners, LP 50,000 0 -100.00 4,388 0 -100.00
2018-07-03 13F-HR Summit Financial Group Inc 4,557 4,557 0.00 400 436 9.00
2018-08-14 13F-HR Clark Capital Management Group, Inc. 10,420 9,006 -13.57 914 861 -5.80
2018-07-17 13F-HR CENTRAL BANK & TRUST CO 11,840 12,351 4.32 1,039 1,180 13.57
2018-08-07 13F-HR Penobscot Investment Management Company, Inc. 7,655 7,805 1.96 672 746 11.01
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 440,600 150,800 -65.77 38,663 14,412 -62.72
2018-07-23 13F-HR CAPROCK Group, Inc. 3,416 3,794 11.07 300 363 21.00
2018-07-31 13F-HR Horrell Capital Management, Inc. 29,551 30,756 4.08 2,593 2,939 13.34
2018-08-14 13F-HR Walleye Trading LLC 87,295 74,162 -15.04 7,660 7,088 -7.47
2018-08-10 13F-HR Cutler Group LP Put 121,700 24,100 -80.20 333 20 -93.99
2018-07-09 13F-HR CULLINAN ASSOCIATES INC 129,636 98,731 -23.84 11,376 9,436 -17.05
2018-08-10 13F-HR Glenview Trust Co 191,818 188,204 -1.88 16,832 17,987 6.86
2018-08-07 13F-HR Linscomb & Williams, Inc. 3,884 4,082 5.10 341 390 14.37
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC Put 0 26,900 0 2,571
2018-08-10 13F-HR MUFG Americas Holdings Corp 109,401 107,922 -1.35 9,600 10,314 7.44
2018-07-18 13F-HR PATTEN & PATTEN INC/TN 29,220 29,359 0.48 2,564 2,806 9.44
2018-08-08 13F-HR TODD ASSET MANAGEMENT LLC 170,910 169,804 -0.65 14,997 16,228 8.21
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 259,896 259,133 -0.29 22,805 24,765 8.59
2018-08-02 13F-HR 1ST SOURCE BANK 12,042 12,084 0.35 1,057 1,154 9.18
2018-08-07 13F-HR R. G. NIEDERHOFFER CAPITAL MANAGEMENT INC 4,800 6,400 33.33 421 612 45.37
2018-05-11 13F-HR Lee Capital Management LP 11,179 981
2018-08-06 13F-HR TORONTO DOMINION BANK 676,111 713,838 5.58 59,319 69,267 16.77
2018-07-31 13F-HR HUSSMAN STRATEGIC ADVISORS, INC. 10,000 10,000 0.00 878 956 8.88
2018-08-14 13F-HR SIRIOS CAPITAL MANAGEMENT L P 586,071 59,807 -89.80 51,428 5,716 -88.89
2018-08-13 13F-HR INR ADVISORY SERVICES LLC 40 40 0.00 4 4 0.00
2018-02-09 13F-HR BRIDGES INVESTMENT COUNSEL INC/ 9,910 8,660 -12.61 792 805 1.64
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Put 210,100 220,100 4.76 18,437 21,035 14.09
2018-07-06 13F-HR Carlton Hofferkamp & Jenks Wealth Management, LLC 2,850 0 -100.00 244 0 -100.00
2018-07-25 13F-HR Spearhead Capital Advisors, Llc 33,881 36,821 8.68 2,973 3,519 18.37
2018-02-09 13F-HR RidgeWorth Capital Management LLC 48,852 47,686 -2.39 3,905 4,432 13.50
2018-08-14 13F-HR State of Tennessee, Treasury Department 476,150 430,141 -9.66 41,782 41,109 -1.61
2018-08-13 13F-HR Marino, Stram & Associates Llc 302 275 -8.94 26 26 0.00
2018-08-06 13F-HR Cannell Peter B & Co Inc 40,415 40,565 0.37 3,546 3,877 9.33
2018-08-16 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 77 58 -24.68 7 6 -14.29
2018-08-02 13F-HR BANK OF THE OZARKS 9,522 9,943 4.42 836 951 13.76
2018-08-13 13F-HR Global Retirement Partners, Llc 2,942 3,052 3.74 258 292 13.18
2018-08-13 13F-HR RMB Capital Management, LLC 164,717 142,493 -13.49 14,455 13,618 -5.79
2018-08-14 13F-HR Zurich Insurance Group Ltd/FI 133,614 152,970 14.49 11,725 14,619 24.68
2018-07-31 13F-HR UMB BANK N A/MO 21,923 22,543 2.83 1,924 2,155 12.01
2018-08-07 13F-HR Clear Perspective Advisors, LLC 15,301 11,804 -22.85 1,343 1,128 -16.01
2018-08-13 13F-HR Asset Dedication, LLC 1,357 1,164 -14.22 119 112 -5.88
2018-08-14 13F-HR Bronson Point Management LLC 90,000 0 -100.00 7,898 0 -100.00
2018-08-14 13F-HR Ionic Capital Management LLC 40,500 0 -100.00 3,554 0 -100.00
2018-08-10 13F-HR WOODMONT INVESTMENT COUNSEL LLC 3,016 2,716 -9.95 265 260 -1.89
2018-08-03 13F-HR Parkside Financial Bank & Trust 3,603 3,677 2.05 316 351 11.08
2018-05-15 13F-HR National Asset Management, Inc. 8,850 11,306 27.75 824 994 20.63
2018-08-09 13F-HR All Terrain Financial Advisors, Llc Call 1,000 1,000 0.00 88 96 9.09
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 220,068 202,057 -8.18 19,311 19,311 0.00
2018-08-13 13F-HR WATERS PARKERSON & CO., LLC 81,464 81,089 -0.46 7,148 7,750 8.42
2018-08-07 13F-HR Convergence Investment Partners, LLC 2,796 2,558 -8.51 245 244 -0.41
2018-08-14 13F-HR MACQUARIE GROUP LTD 7,514,912 7,367,512 -1.96 659,434 704,112 6.78
2018-08-20 13F-HR HighPoint Advisor Group LLC 8,216 7,603 -7.46 823 743 -9.72
2018-08-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 21,010 18,785 -10.59 1,844 1,795 -2.66
2018-07-19 13F-HR A. D. Beadell Investment Counsel, Inc. 3,360 3,305 -1.64 294 315 7.14
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 8,940,170 6,400,130 -28.41 784,511 611,709 -22.03
2018-07-13 13F-HR LAU ASSOCIATES LLC 14,950 14,950 0.00 1,312 1,429 8.92
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Call 3,459,100 186,200 -94.62 303,536 17,795 -94.14
2018-08-14 13F-HR Sovarnum Capital L.p. 48,400 37,400 -22.73 4,247 3,574 -15.85
2018-08-16 13F-HR MAI Capital Management 24,516 23,345 -4.78 2,151 2,231 3.72
2018-08-14 13F-HR BARROW HANLEY MEWHINNEY & STRAUSS LLC 12,038,085 14,496,760 20.42 1,056,342 1,385,455 31.16
2018-08-02 13F-HR Hugh Johnson Advisors LLC 58,811 59,414 1.03 5,161 5,678 10.02
2018-07-06 13F-HR ABNER HERRMAN & BROCK LLC 0 2,181 0 208
2018-08-08 13F-HR Manchester Capital Management LLC 6,322 6,278 -0.70 555 600 8.11
2018-08-14 13F-HR VALLEY NATIONAL ADVISERS INC 28,582 30,217 5.72 2,508 2,888 15.15
2018-08-14 13F-HR Roystone Capital Management LP 148,500 0 -100.00 13,031 0 -100.00
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 11,477,908 10,587,464 -7.76 1,007,189 1,011,843 0.46
2018-07-20 13F-HR Creative Planning 175,299 182,460 4.09 15,382 17,438 13.37
2018-08-09 13F-HR GOLUB GROUP LLC 2,500 2,500 0.00 219 239 9.13
2018-08-13 13F-HR Bell Asset Management Ltd 81,615 66,763 -18.20 9,337 6,396 -31.50
2018-04-18 13F-HR/A FNY Partners Fund LP 0 3,800 0 333
2018-07-19 13F-HR DAVIS R M INC 17,243 16,775 -2.71 1,513 1,603 5.95
2018-07-30 13F-HR Ardevora Asset Management LLP 310,900 0 -100.00 27,281 0 -100.00
2018-07-11 13F-HR GOFEN & GLOSSBERG LLC /IL/ 23,457 21,246 -9.43 2,058 2,030 -1.36
2018-08-10 13F-HR ClariVest Asset Management LLC 1,345 1,272 -5.43 118 122 3.39
2018-08-07 13F-HR SSI INVESTMENT MANAGEMENT INC 2,766 2,265 -18.11 245 217 -11.43
2018-07-09 13F-HR HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 5,201 5,202 0.02 456 497 8.99
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 201,182 190,988 -5.07 17,654 18,252 3.39
2018-08-08 13F-HR Abbrea Capital, LLC 3,629 3,534 -2.62 318 338 6.29
2018-07-27 13F-HR/A Hedeker Wealth Management Group, LLC 2,620 2,620 0.00 229 250 9.17
2018-08-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 462 292 -36.80 41 28 -31.71
2018-08-15 13F-HR GLENMEDE TRUST CO NA 1,593,815 1,263,787 -20.71 148,126 120,780 -18.46
2018-08-14 13F-HR Northstar Wealth Partners LLC 5,286 5,125 -3.05 463 489 5.62
2018-07-09 13F-HR VNBTrust, National Association 6,220 6,220 0.00 546 595 8.97
2018-08-09 13F-HR BANQUE PICTET & CIE SA 12,261 1,172
2018-08-14 13F-HR Magnetar Financial LLC 9,464 0 -100.00 830 0 -100.00
2018-08-14 13F-HR AllSquare Wealth Management LLC 0 94 0 9
2018-07-31 13F-HR Lee Financial Group Hawaii, Inc. 62,562 64,231 2.67 5,490 6,139 11.82
2018-08-09 13F-HR Royce & Associates LLC 82,250 79,500 -3.34 7,217 7,598 5.28
2018-08-08 13F-HR JONES FINANCIAL COMPANIES LLLP 122,498 123,139 0.52 10,749 11,768 9.48
2018-07-16 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 8,200 7,697 -6.13 720 736 2.22
2018-08-09 13F-HR Sawtooth Asset Management, Inc. 5,426 7,548 39.11 476 722 51.68
2017-07-13 13F-HR Princeton Alpha Management LP 15,976 0 -100.00 1,313 0 -100.00
2018-08-01 13F-HR Westchester Capital Management, Inc. 52 5
2018-08-07 13F-HR TD Capital Management LLC 836 836 0.00 73 80 9.59
2018-08-06 13F-HR FAGAN ASSOCIATES, INC. 63,643 63,851 0.33 5,585 6,102 9.26
2018-08-07 13F-HR TRUST CO OF VIRGINIA /VA 19,092 19,092 0.00 1,676 1,825 8.89
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 79,377 76,477 -3.65 6,965 7,309 4.94
2018-07-27 13F-HR Ironwood Financial, llc 200 200 0.00 18 19 5.56
2018-08-14 13F-HR LEUTHOLD GROUP, LLC 84,276 82,424 -2.20 7,395 7,877 6.52
2018-08-20 13F-HR UNITED BANK /VA/ 0 2,184 0 209
2018-08-14 13F-HR TEACHERS ADVISORS INC 1,563,142 1,574,744 0.74 137,166 150,498 9.72
2018-08-13 13F-HR Long Pond Capital, LP 0 208,968 0 19,971
2018-08-14 13F-HR COATUE MANAGEMENT LLC 2,437 9,789 301.68 214 935 336.92
2018-08-13 13F-HR Patten Group, Inc. 7,453 7,403 -0.67 654 708 8.26
2018-08-14 13F-HR Wunderlich Capital Managemnt 19,947 20,089 0.71 1,750 1,920 9.71
2018-08-07 13F-HR Essex Financial Services, Inc. 3,934 3,728 -5.24 345 356 3.19
2018-07-18 13F-HR World Asset Management Inc 62,243 64,044 2.89 5,462 6,121 12.07
2017-05-12 13F-HR/A DELTA LLOYD NV 113,416 119,653 5.50 8,066 9,837 21.96
2018-07-23 13F-HR HAYS ADVISORY LLC 3,054 2,795 -8.48 268 267 -0.37
2018-08-10 13F-HR TIVERTON ASSET MANAGEMENT LLC 9,900 9,900 0.00 869 946 8.86
2018-08-14 13F-HR GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 0 4,603 0 440
2018-07-17 13F-HR Calamos Advisors LLC 400,026 351,239 -12.20 35,103 33,568 -4.37
2018-08-07 13F-HR Nicholas Hoffman & Company, LLC. 10,037 9,929 -1.08 881 949 7.72
2017-08-18 13F-HR WFG Advisors, LP 2,116 2,846 34.50 174 221 27.01
2018-08-14 13F-HR Squarepoint Ops LLC 38,200 328,443 759.80 3,352 31,389 836.43
2018-08-14 13F-HR LINCLUDEN MANAGEMENT LTD 23,725 2,267
2018-08-10 13F-HR HSBC HOLDINGS PLC Put 10,000 103,100 931.00 859 9,853 1,047.03
2018-08-14 13F-HR Tuttle Tactical Management LLC 4,987 0 -100.00 437 0 -100.00
2018-07-26 13F-HR Security National Bank 34,127 35,948 5.34 2,995 3,435 14.69
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 116,587 46,487 -60.13 10,231 4,443 -56.57
2018-08-08 13F-HR ALERUS FINANCIAL NA 95,284 90,643 -4.87 8,361 8,663 3.61
2018-08-10 13F-HR FORBES J M & CO LLP 76,750 77,119 0.48 6,735 7,370 9.43
2018-08-14 13F-HR Arete Wealth Advisors, LLC 2,745 3,583 30.53 241 342 41.91
2018-07-16 13F-HR SMITHFIELD TRUST CO 15,331 15,311 -0.13 1,345 1,464 8.85
2018-07-20 13F-HR BEESE FULMER INVESTMENT MANAGEMENT, INC. 73,684 67,964 -7.76 6,466 6,495 0.45
2018-08-01 13F-HR Shepherd Financial Partners LLC 23,879 23,724 -0.65 2,094 2,251 7.50
2018-07-05 13F-HR Cerebellum Gp, Llc 2,126 1,830 -13.92 187 175 -6.42
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 316,749 172,745 -45.46 27,795 16,509 -40.60
2018-08-08 13F-HR FDx Advisors, Inc. 113,954 74,120 -34.96 9,999 7,084 -29.15
2018-07-26 13F-HR ADIRONDACK TRUST CO 3,815 3,815 0.00 315 364 15.56
2018-08-15 13F-HR Metlife Investment Advisors, Llc 249,768 241,978 -3.12 21,917 23,126 5.52
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 378,400 530,600 40.22 33,205 50,709 52.71
2018-07-24 13F-HR ROTHSCHILD INVESTMENT CORP /IL 26,850 26,850 0.00 2,356 2,566 8.91
2018-07-12 13F-HR Triangle Securities Wealth Management 41,278 39,550 -4.19 3,622 3,780 4.36
2018-07-03 13F-HR PRIVATE BANK & TRUST CO 17,589 17,189 -2.27 1,543 1,643 6.48
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 128,391 1,041,679 711.33 11,266 99,553 783.66
2018-08-09 13F-HR United Bank 17,925 19,528 8.94 1,573 1,866 18.63
2018-08-17 13F-HR Matarin Capital Management, LLC 51,235 39,903 -22.12 4,495,871 3,813,530 -15.18
2018-08-15 13F-HR Lake Street Advisors Group, Llc 4,410 4,254 -3.54 387 407 5.17
2018-08-08 13F-HR Ayalon Holdings Ltd. 776 74
2018-08-06 13F-HR GARRISON BRADFORD & ASSOCIATES INC 0 2,200 0 210
2018-08-14 13F-HR Apriem Advisors 6,783 6,337 -6.58 595 606 1.85
2018-07-13 13F-HR ATRIA INVESTMENTS LLC 26,208 25,195 -3.87 2,300 2,408 4.70
2018-08-13 13F-HR/A ARGI Investment Services, LLC 3,191 2,943 -7.77 280 281 0.36
2018-08-09 13F-HR Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors 175 17
2018-07-30 13F-HR Allen Investment Management LLC 1,008,781 1,051,886 4.27 88,521 100,529 13.57
2018-08-10 13F-HR Summit Trail Advisors, Llc 5,790 0 -100.00 431 0 -100.00
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 9,538,822 9,475,077 -0.67 835,002 903,656 8.22
2018-08-14 13F-HR Crestwood Advisors LLC 5,163 5,096 -1.30 453 495 9.27
2018-07-23 13F-HR ALTA CAPITAL MANAGEMENT LLC/ 183,772 238,146 29.59 16,126 22,759 41.13
2018-08-07 13F-HR Arizona State Retirement System 218,599 201,895 -7.64 19,182 19,295 0.59
2018-08-15 13F-HR Cypress Capital Group 50,570 48,549 -4.00 4,438 4,640 4.55
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 43 3
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 239,760 233,160 -2.75 21,039 22,283 5.91
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 0 68,500 0 6,547
2018-08-13 13F-HR Camelot Portfolios, LLC 2,813 2,394 -14.90 247 229 -7.29
2018-08-14 13F-HR TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 5,149 3,592 -30.24 452 343 -24.12
2018-07-26 13F-HR Allied Investment Advisors, Llc 42,195 42,745 1.30 3,703 4,085 10.32
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 102,238 111,940 9.49 8,966 10,690 19.23
2018-08-14 13F-HR Omnistar Financial Group, Inc. 31,341 16,697 -46.72 2,750 1,595 -42.00
2018-08-09 13F-HR/A Perigon Wealth Management, LLC 229 5,354 2,237.99 20 512 2,460.00
2018-08-15 13F-HR Bruderman Asset Management, LLC 583 584 0.17 51 56 9.80
2018-08-13 13F-HR BOKF, NA 98,611 97,454 -1.17 8,654 9,313 7.61
2018-04-18 13F-HR Integral Derivatives, LLC Call 4,000 8,100 102.50 372 711 91.13
2018-08-20 13F-HR Atlantic Trust, LLC 0 982 0 94
2018-07-06 13F-HR Indiana Trust & Investment Management CO 22,897 21,594 -5.69 2,009 2,064 2.74
2018-08-10 13F-HR CITIGROUP INC 535,949 559,366 4.37 47,029 53,459 13.67
2018-08-03 13F-HR Seacrest Wealth Management, Llc 12,392 12,565 1.40 1,087 1,201 10.49
2018-07-26 13F-HR Palisade Asset Management, LLC 8,990 8,990 0.00 789 859 8.87
2018-08-03 13F-HR COBBLESTONE CAPITAL ADVISORS LLC /NY/ 7,819 7,219 -7.67 686 690 0.58
2018-07-19 13F-HR Brookmont Capital Management 4,197 4,933 17.54 368 471 27.99
2018-07-20 13F-HR GILLESPIE ROBINSON & GRIMM INC 186,135 161,072 -13.46 16,333 15,394 -5.75
2018-07-19 13F-HR EXANE DERIVATIVES 279 760 172.40 23,817 73,301 207.77
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 61,890 66,042 6.71 5,431 6,311 16.20
2018-08-13 13F-HR Buckingham Asset Management, LLC 8,803 8,479 -3.68 772 810 4.92
2018-08-08 13F-HR Hanson McClain, Inc. 958 960 0.21 84 92 9.52
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 43,261 52,966 22.43 3,796 5,061 33.32
2018-08-10 13F-HR Massey, Quick & Co., LLC 1,766 2,629 48.87 155 251 61.94
2018-08-02 13F-HR DUFF & PHELPS INVESTMENT MANAGEMENT CO 9,140 8,970 -1.86 802 857 6.86
2018-08-08 13F-HR Sunbelt Securities, Inc. 3,702 3,810 2.92 325 364 12.00
2018-08-15 13F-HR JANE STREET GROUP, LLC 69,724 106,980 53.43 6,118 10,224 67.11
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 249,063 259,660 4.25 21,855 24,816 13.55
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1,800,482 854,697 -52.53 157,992 81,683 -48.30
2018-07-26 13F-HR LeJeune Puetz Investment Counsel LLC 8,070 9,120 13.01 708 872 23.16
2018-08-07 13F-HR Savant Capital, LLC 4,092 4,082 -0.24 359 390 8.64
2018-08-06 13F-HR Belpointe Asset Management Llc 7,237 2,738 -62.17 635 262 -58.74
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 514,696 417,455 -18.89 45,165 39,896 -11.67
2018-08-13 13F-HR NINE MASTS CAPITAL Ltd Put 127 57
2018-07-27 13F-HR PEOPLES BANK NATIONAL ASSOCIATION 5,735 5,493 -4.22 503 525 4.37
2018-08-10 13F-HR HAMEL ASSOCIATES, INC. 3,130 3,130 0.00 275 299 8.73
2018-08-14 13F-HR MORGAN STANLEY 6,518,943 6,444,216 -1.15 572,036 615,874 7.66
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3,362,205 3,423,886 1.83 295,034 327,221 10.91
2018-08-09 13F-HR Northwest Bancshares, Inc. 15,178 15,001 -1.17 1,332 1,434 7.66
2018-08-08 13F-HR MADISON INVESTMENT HOLDINGS INC 17,000 16,962 -0.22 1,492 1,621 8.65
2017-05-11 13F-HR HOLLAND CAPITAL MANAGEMENT LLC 780,036 709,603 -9.03 55,476 58,336 5.16
2018-08-10 13F-HR Csenge Advisory Group 3,613 3,371 -6.70 317 322 1.58
2018-08-09 13F-HR Lakeview Capital Partners, LLC 2,406 3,220 33.83 211 308 45.97
2018-08-14 13F-HR Alyeska Investment Group, L.P. 1,062,231 407,740 -61.61 93,211 38,968 -58.19
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 7,828 7,828 0.00 728 687 -5.63
2018-08-14 13F-HR Family Legacy, Inc. 19,500 19,773 1.40 1,711 1,890 10.46
2018-07-23 13F-HR SUMITOMO LIFE INSURANCE CO 41,635 26,960 -35.25 3,653 2,577 -29.46
2018-07-26 13F-HR Rosenbaum Jay D. 4,696 4,981 6.07 412 476 15.53
2018-08-09 13F-HR Godshalk Welsh Capital Management, Inc. 12,600 12,650 0.40 1,106 1,209 9.31
2018-07-17 13F-HR Assenagon Asset Management S.A. 12,546 153,102 1,120.33 1,101 14,632 1,228.97
2018-08-15 13F-HR Arbor Wealth Management, LLC 17,824 0 -100.00 1,543 0 -100.00
2018-08-08 13F-HR SEGALL BRYANT & HAMILL, LLC 39,259 64,282 63.74 3,445 6,143 78.32
2017-01-13 13F-HR Schooner Investment Group, LLC. 2,500 0 -100.00 180 0 -100.00
2018-08-14 13F-HR CHILTON CAPITAL MANAGEMENT LLC 112,035 109,575 -2.20 9,831 10,472 6.52
2018-08-03 13F-HR Brown Advisory Securities, LLC 7,400 7,974 7.76 650 766 17.85
2018-07-09 13F-HR Capital Investment Advisors, LLC 6,173 5,969 -3.30 542 570 5.17
2018-08-13 13F-HR Hillsdale Investment Management Inc. 790 770 -2.53 69 74 7.25
2018-07-30 13F-HR FIRST NATIONAL TRUST CO 18,688 17,991 -3.73 1,640 1,719 4.82
2018-08-06 13F-HR Sonora Investment Management, LLC 680 770 13.24 59,670 74 -99.88
2018-08-10 13F-HR LOWE BROCKENBROUGH & CO INC 74,280 74,305 0.03 6,518 7,101 8.94
2018-08-13 13F-HR Veritable, L.P. 36,294 38,305 5.54 3,185 3,661 14.95
2018-07-10 13F-HR BANCED CORP 7,345 7,223 -1.66 644 691 7.30
2018-08-14 13F-HR Integre Asset Management, LLC 26,223 26,223 0.00 2,301 2,506 8.91
2018-08-06 13F-HR Beaumont Financial Partners, LLC 139,869 138,659 -0.87 12,273 13,252 7.98
2018-08-15 13F-HR HPM Partners LLC 15,329 11,268 -26.49 1,345 1,077 -19.93
2018-08-14 13F-HR Raub Brock Capital Management LP 171,290 180,482 5.37 15,031 17,249 14.76
2018-08-13 13F-HR Quantbot Technologies LP 41,724 125,137 199.92 3,661 11,959 226.66
2018-07-19 13F-HR Carroll Financial Associates, Inc. 49,285 48,618 -1.35 4,324 4,646 7.45
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 0 28,280 0 2,703
2018-05-11 13F-HR HSBC HOLDINGS PLC Put 0 10,000 0 859
2018-07-30 13F-HR Winthrop Partners - Wny, Llc 119 119 0.00 10,143 11,372 12.12
2018-08-13 13F-HR SCHWARTZ INVESTMENT COUNSEL INC 591,800 541,600 -8.48 51,930 51,761 -0.33
2018-07-23 13F-HR DUNCKER STREETT & CO INC 25,717 26,778 4.13 2,257 2,560 13.42
2018-08-13 13F-HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 14,561 57,629 295.78 1,278 5,508 330.99
2018-08-14 13F-HR Baldwin Investment Management, LLC 14,150 14,025 -0.88 1,242 1,340 7.89
2018-08-14 13F-HR Caption Management, Llc 18,000 35,000 94.44 1,579 3,345 111.84
2018-08-14 13F-HR Dorsal Capital Management, LLC 1,350,000 1,500,000 11.11 118,463 143,355 21.01
2018-08-14 13F-HR CLEARBRIDGE, LLC 562,573 453,532 -19.38 49,366 43,344 -12.20
2018-08-08 13F-HR FRONT BARNETT ASSOCIATES LLC 175,890 176,192 0.17 15,434 16,839 9.10
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 50,700 49,797 -1.78 4,447 4,758 6.99
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 1,606,288 1,609,531 0.20 141,132 153,963 9.09
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 48,777 44,949 -7.85 4,280 4,296 0.37
2018-08-13 13F-HR Stockman Asset Management 34,735 35,143 1.17 3,048 3,359 10.20
2018-07-11 13F-HR Ledyard National Bank 6,162 58,392 847.61 541 5,580 931.42
2017-07-27 13F-HR Spot Trading L.l.c. Call 42,000 3,256
2018-08-14 13F-HR JP Morgan Chase & Co Call 88,900 239,300 169.18 7,801 22,870 193.17
2018-08-22 13F-HR McAdam, LLC 628 178 -71.66 55 17 -69.09
2018-07-09 13F-HR Peachtree Investment Advisors, Inc. 28,117 28,432 1.12 2,467 2,717 10.13
2017-05-09 13F-HR Night Square Capital Partners, LP 189,643 0 -100.00 13,487 0 -100.00
2018-07-24 13F-HR Squar Milner Financial Services Llc 4,433 4,564 2.96 389 436 12.08
2018-08-06 13F-HR CAMBRIDGE TRUST CO 228,757 226,356 -1.05 20,073 21,633 7.77
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 1,950,947 1,542,789 -20.92 171,196 147,445 -13.87
2018-08-14 13F-HR ARROWGRASS CAPITAL PARTNERS (US) LP Call 0 205,000 0 19,592
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 4,597 4,102 -10.77 400 392 -2.00
2018-07-25 13F-HR Transamerica Financial Advisors, Inc. 1 1 0.00 1 1 0.00
2018-08-09 13F-HR Premia Global Advisors, Llc 382 0 -100.00 33 0 -100.00
2018-08-10 13F-HR HAVERFORD TRUST CO 21,482 730,653 3,301.23 1,885 69,828 3,604.40
2018-08-03 13F-HR GREATMARK INVESTMENT PARTNERS, INC. 45,840 47,466 3.55 4,022 4,536 12.78
2018-07-27 13F-HR PALLADIUM PARTNERS LLC 5,967 5,556 -6.89 524 531 1.34
2018-08-14 13F-HR QUANTUM CAPITAL MANAGEMENT 12,363 12,286 -0.62 1,085 1,174 8.20
2018-07-12 13F-HR BANK OF STOCKTON 5,258 4,440 -15.56 461 424 -8.03
2018-08-07 13F-HR SG Americas Securities, LLC Call 179,300 208,400 16.23 676 961 42.16
2018-08-08 13F-HR Russell Investments Group, Ltd. 808,226 1,094,872 35.47 70,639 104,807 48.37
2018-07-18 13F-HR Jolley Asset Management, LLC 3,653 3,178 -13.00 321 304 -5.30
2018-08-02 13F-HR BBVA COMPASS BANCSHARES, INC 55,367 53,952 -2.56 4,858 5,156 6.13
2018-07-25 13F-HR PROFESSIONAL ADVISORY SERVICES INC 2,600 2,600 0.00 228 248 8.77
2018-07-30 13F-HR Regal Wealth Group, Inc. 308 308 0.00 27 29 7.41
2018-08-13 13F-HR Hammer Asset Management, Llc 36,091 3,449
2018-08-14 13F-HR CMT Capital Markets Trading GmbH Call 5,000 478
2018-08-14 13F-HR W.G. Shaheen & Associates DBA Whitney & Co 62,877 64,393 2.41 5,517 6,154 11.55
2018-08-01 13F-HR Montecito Bank & Trust 5,308 4,193 -21.01 466 400 -14.16
2018-07-31 13F-HR Front Row Advisors Llc 10,435 10,452 0.16 916 1,035 12.99
2018-08-07 13F-HR St. Louis Trust Co 12,600 12,600 0.00 1,106 1,204 8.86
2018-08-16 13F-HR M Holdings Securities, Inc. 8,782 9,662 10.02 771 923 19.71
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC 0 4,013 0 384
2018-08-09 13F-HR Bollard Group LLC 20,717 20,818 0.49 1,818 1,990 9.46
2018-08-14 13F-HR LPL Financial LLC 183,515 182,645 -0.47 16,103 17,455 8.40
2018-07-23 13F-HR NewSquare Capital LLC 96 96 0.00 8 10 25.00
2018-07-11 13F-HR BEACON FINANCIAL GROUP 30,370 29,208 -3.83 2,665 2,791 4.73
2018-08-14 13F-HR ATLANTA CAPITAL MANAGEMENT CO L L C 449,862 295,232 -34.37 39,476 28,215 -28.53
2018-08-02 13F-HR Wellington Shields Capital Management, LLC 11,200 10,300 -8.04 983 984 0.10
2018-08-13 13F-HR Gratus Capital LLC 46,106 41,259 -10.51 4,046 3,943 -2.55
2018-07-24 13F-HR Unigestion Holding Sa 238,379 22,782
2018-07-13 13F-HR BKD Wealth Advisors, LLC 6,824 6,900 1.11 599 659 10.02
2018-08-06 13F-HR Tlwm 7,219 7,221 0.03 633 686 8.37
2018-07-20 13F-HR BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 3,250 3,250 0.00 285 311 9.12
2018-08-02 13F-HR CAPITAL MANAGEMENT ASSOCIATES /NY/ 6,500 621
2018-08-13 13F-HR MONETARY MANAGEMENT GROUP INC 23,690 23,690 0.00 2,079 2,264 8.90
2018-05-11 13F-HR CITIGROUP INC 3,199,120 535,949 -83.25 297,326 47,029 -84.18
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 38,788 45,920 18.39 3,403 4,389 28.97
2018-07-25 13F-HR LifePlan Financial Group, Inc 43 43 0.00 4 4 0.00
2018-08-03 13F-HR COCONUT GROVE BANK 3,103 3,053 -1.61 272 292 7.35
2018-08-14 13F-HR Hilltop Holdings Inc. 3,542 4,099 15.73 311 391 25.72
2018-08-02 13F-HR Sigma Planning Corp 18,992 18,915 -0.41 1,667 1,808 8.46
2018-07-27 13F-HR KANAWHA CAPITAL MANAGEMENT LLC 212,997 209,922 -1.44 18,690 20,062 7.34
2018-08-14 13F-HR Paloma Partners Management Co 6,664 12,094 81.48 585 1,156 97.61
2018-07-09 13F-HR Watermark Asset Management, Inc. 32 32 0.00 3 3 0.00
2018-05-11 13F-HR Argent Trust Co 18,500 18,774 1.48 1,719 1,648 -4.13
2018-07-20 13F-HR LS Investment Advisors, LLC 54,211 58,463 7.84 4,757 5,587 17.45
2018-07-25 13F-HR Wells Trecaso Financial Group, Llc 29,494 29,724 0.78 2,588 2,841 9.78
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 90,750 91,852 1.21 7,963,313 8,778,296 10.23
2017-08-15 13F-HR 1st Global Advisors, Inc. 12,790 12,386 -3.16 1,052 960 -8.75
2018-08-10 13F-HR Stearns Financial Services Group 32,875 30,923 -5.94 2,885 2,955 2.43
2018-07-19 13F-HR Round Table Services, LLC 3,481 3,272 -6.00 305 313 2.62
2018-07-13 13F-HR Minichmacgregor Wealth Management, Llc 61 42 -31.15 5 4 -20.00
2018-08-13 13F-HR Laurion Capital Management LP Put 199,200 367,700 84.59 17,480 35,139 101.02
2018-08-13 13F-HR Dynamic Capital Management Ltd 0 12,505 0 1,195
2018-08-03 13F-HR Family Firm, Inc. 2,389 2,286 -4.31 210 219 4.29
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 670,641 697,787 4.05 53,610 64,850 20.97
2018-08-14 13F-HR Jefferies Group LLC Put 119,300 132,200 10.81 10,469 12,634 20.68
2018-07-23 13F-HR SeaBridge Investment Advisors LLC 48,599 44,499 -8.44 4,265 4,253 -0.28
2018-07-30 13F-HR DOWLING & YAHNKE LLC 53,845 53,586 -0.48 4,725 5,121 8.38
2018-08-14 13F-HR BAHL & GAYNOR INC 73,626 73,444 -0.25 6,461 7,020 8.65
2018-07-26 13F-HR SignalPoint Asset Management, LLC 3,262 2,883 -11.62 286 276 -3.50
2018-08-03 13F-HR ARCADIA INVESTMENT MANAGEMENT CORP/MI 1,993 1,993 0.00 175 190 8.57
2018-08-14 13F-HR Aristotle Capital Management, LLC 452,957 447,776 -1.14 39,747 42,794 7.67
2018-08-21 13F-HR PHYSICIANS FINANCIAL SERVICES, INC. 27,433 26,693 -2.70 2,356 2,551 8.28
2018-08-07 13F-HR SG Americas Securities, LLC 56,756 78,858 38.94 4,980 7,536 51.33
2018-07-23 13F-HR STOCK YARDS BANK & TRUST CO 19,170 19,170 0.00 1,682 1,832 8.92
2018-07-30 13F-HR Trustcore Financial Services, Llc 406 407 0.25 36 39 8.33
2018-08-14 13F-HR Moore Capital Management, LP 0 100,000 0 9,557
2018-07-31 13F-HR Dedora Capital, Inc. 2,337 2,295 -1.80 205 219 6.83
2018-08-14 13F-HR HANCOCK HOLDING CO 3,264 2,459 -24.66 287 235 -18.12
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 330,379 318,445 -3.61 29,099 30,434 4.59
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 355,600 235,100 -33.89 31,204 22,469 -27.99
2018-07-02 13F-HR McQueen, Ball & Associates Inc. 34,779 34,394 -1.11 3,052 3,287 7.70
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 5,345 5,345 0.00 469 511 8.96
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 297,981 300,151 0.73 26,147 28,686 9.71
2017-11-08 13F-HR Friedberg Investment Management 2,940 0 -100.00 228 0 -100.00
2018-08-03 13F-HR Cable Hill Partners, LLC 55 55 0.00 5 5 0.00
2018-07-13 13F-HR TRUE Private Wealth Advisors 5,307 6,416 20.90 465 613 31.83
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 746,017 420,735 -43.60 65,463 40,213 -38.57
2018-08-13 13F-HR ACCIDENT COMPENSATION CORP 15,100 12,980 -14.04 1,325 1,240 -6.42
2018-07-05 13F-HR First Financial Bank, N.A. - Trust Division 28,349 25,919 -8.57 2,488 2,477 -0.44
2018-08-03 13F-HR Brightworth 4,216 0 -100.00 370 0 -100.00
2018-08-13 13F-HR ProVise Management Group, LLC 63,821 61,986 -2.88 5,600 20,723 270.05
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 737 614 -16.69 65 59 -9.23
2018-08-14 13F-HR Marshall Wace LLP 31,442 12,336 -60.77 2,759 1,179 -57.27
2017-07-27 13F-HR Spot Trading L.l.c. 70,948 5,501
2018-08-13 13F-HR VAN ECK ASSOCIATES CORP 466,856 306,643 -34.32 40,967 29,306 -28.46
2018-08-10 13F-HR Summit Global Investments 7,390 12,670 71.45 648 1,211 86.88
2017-02-10 13F-HR BlackRock Fund Advisors 12,081,066 12,440,738 2.98 872,374 884,785 1.42
2018-08-13 13F-HR AMF Pensionsforsakring AB 1,277,300 905,277 -29.13 112,083 86,517 -22.81
2018-08-14 13F-HR LONDON CO OF VIRGINIA 2,501,999 2,146,760 -14.20 219,550 205,166 -6.55
2018-08-09 13F-HR Cowen Prime Services LLC 340 340 0.00 30 32 6.67
2018-07-27 13F-HR Burt Wealth Advisors 100 100 0.00 9 10 11.11
2018-08-09 13F-HR CIBC Asset Management Inc 79,656 82,061 3.02 6,990 7,843 12.20
2018-08-13 13F-HR Axa 1,175,540 728,049 -38.07 103,154 69,580 -32.55
2018-05-11 13F-HR HSBC HOLDINGS PLC 1,348,454 1,271,654 -5.70 125,326 111,581 -10.97
2017-05-01 13F-HR Spot Trading L.L.C Call 41,000 43,100 5.12 2,916 3,543 21.50
2018-07-13 13F-HR FormulaFolio Investments, LLC 21,216 22,626 6.65 1,862 2,162 16.11
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 6,924 22,430 223.95 608 2,144 252.63
2018-08-16 13F-HR HOLDERNESS INVESTMENTS CO 13,227 12,989 -1.80 1,161 1,241 6.89
2018-08-14 13F-HR CREDIT SUISSE AG/ Call 305,000 0 -100.00 26,764 0 -100.00
2018-08-14 13F-HR Venator Capital Management Ltd. 28,500 0 -100.00 2,501 0 -100.00
2018-07-27 13F-HR Northstar Group, Inc. 3,419 3,170 -7.28 300 303 1.00
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN Call 312,000 209,200 -32.95 1,035 860 -16.91
2018-08-02 13F-HR PARTHENON LLC 4,569 4,569 0.00 401 437 8.98
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 5,786 553
2018-08-10 13F-HR HSBC HOLDINGS PLC Call 0 38,100 0 3,641
2018-07-06 13F-HR Community Bank & Trust, Waco, Texas 29,890 30,140 0.84 2,623 2,880 9.80
2018-07-24 13F-HR WETHERBY ASSET MANAGEMENT INC 17,495 16,601 -5.11 1,535 1,586 3.32
2018-08-10 13F-HR Motley Fool Asset Management LLC 7,180 8,744 21.78 630 836 32.70
2018-08-01 13F-HR MONTAG & CALDWELL, LLC 465,831 44,519
2018-07-02 13F-HR Pensionfund DSM Netherlands 41,500 41,500 0.00 3,642 3,966 8.90
2018-08-13 13F-HR Gruss Capital Management LP 875,000 700,000 -20.00 76,781 66,899 -12.87
2018-08-14 13F-HR DIAM Co., Ltd. 1,312,424 1,329,452 1.30 115,165 127,090 10.35
2018-08-15 13F-HR PITTENGER & ANDERSON INC 59,830 60,170 0.57 5,250 5,750 9.52
2018-08-13 13F-HR Ally Financial Inc. 30,000 10,000 -66.67 2,633 956 -63.69
2018-07-30 13F-HR SHAKER INVESTMENTS LLC/OH 3,300 0 -100.00 290 0 -100.00
2018-08-15 13F-HR BRIDGES INVESTMENT MANAGEMENT INC 89,185 97,036 8.80 7,827 9,273 18.47
2018-08-10 13F-HR Richard Bernstein Advisors LLC 44,097 46,802 6.13 3,870 4,473 15.58
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 4,967 5,238 5.46 436 501 14.91
2018-08-08 13F-HR Moisand Fitzgerald Tamayo, LLC 2,134 2,134 0.00 187 204 9.09
2018-08-14 13F-HR Resources Investment Advisors, Inc. 1,032 882 -14.53 90 84 -6.67
2018-08-13 13F-HR Capital Wealth Planning, LLC 9,500 5,500 -42.11 834 526 -36.93
2018-08-13 13F-HR HAP Trading, LLC 469,531 79,232 -83.13 41,201 7,572 -81.62
2018-08-07 13F-HR GREENLEAF TRUST 7,380 9,976 35.18 648 953 47.07
2018-08-27 13F-HR Bdo Wealth Advisors, Llc 11,225 12,006 6.96 985 1,147 16.45
2018-07-05 13F-HR Clarus Wealth Advisors 1,829 161
2018-08-13 13F-HR Fort Point Capital Partners, LLC 4,776 3,140 -34.25 419 300 -28.40
2018-08-01 13F-HR Wagner Wealth Management, Llc 486 587 20.78 43 56 30.23
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 209,944 84,761 -59.63 18,425 8,101 -56.03
2018-08-09 13F-HR Swiss National Bank 2,666,148 2,742,648 2.87 233,954 262,115 12.04
2018-08-09 13F-HR Waldron, LP 2,350 3,680 56.60 206 351 70.39
2018-08-02 13F-HR Ifg Advisory, Llc 11,944 12,005 0.51 1,048 1,147 9.45
2017-01-13 13F-HR Sunnymeath Asset Management, Inc. 11,850 10,450 -11.81 701 743 5.99
2018-08-07 13F-HR Good Life Advisors, LLC 3,370 3,621 7.45 285 347 21.75
2018-08-14 13F-HR Teza Capital Management LLC 0 19,518 0 1,865
2018-08-08 13F-HR SOUTH TEXAS MONEY MANAGEMENT LTD 189,195 185,224 -2.10 16,602 17,702 6.63
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 2,472,272 2,516,983 1.81 216,942 240,559 10.89
2018-08-03 13F-HR Carnick & Kubik Group, LLC 18,257 18,560 1.66 1,602 1,774 10.74
2018-08-09 13F-HR Edgestream Partners, L.P. 14,844 3,499 -76.43 1,303 334 -74.37
2018-08-14 13F-HR SevenBridge Financial Group, LLC 4,872 4,872 0.00 428 466 8.88
2017-01-23 13F-HR CenterStar Fund, LLC 36 682 1,794.44
2018-07-30 13F-HR ARROW FINANCIAL CORP 6,595 6,975 5.76 579 667 15.20
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 1,496 439 -70.66 131 42 -67.94
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 1,808,467 1,196,822 -33.82 158,693 114,380 -27.92
2018-08-13 13F-HR Pacific Center for Financial Services 0 50 0 5
2018-07-12 13F-HR WEBSTER BANK, N. A. 6,098 6,098 0.00 535 583 8.97
2018-08-13 13F-HR First Pacific Advisors, LLC 13,500 13,500 0.00 1,185 1,290 8.86
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 327,272 323,935 -1.02 28,718 30,958 7.80
2018-07-17 13F-HR Segment Wealth Management, LLC 0 2,116 0 202
2018-07-13 13F-HR Truewealth Llc 1,352 1,397 3.33 119 134 12.61
2018-07-27 13F-HR Achmea Investment Management B.V. 130,572 110,688 -15.23 11,453 10,574 -7.67
2018-07-27 13F-HR FIRST QUADRANT L P/CA 33,478 33,610 0.39 2,938 3,212 9.33
2018-08-03 13F-HR Kelman-Lazarov, Inc. 9,866 9,470 -4.01 866 905 4.50
2018-08-10 13F-HR Omnia Family Wealth, LLC 108 108 0.00 9 10 11.11
2018-07-31 13F-HR First Bank & Trust 1,238 1,628 31.50 109 156 43.12
2018-08-14 13F-HR Archon Partners LLC 134,500 134,500 0.00 11,802 12,854 8.91
2018-07-26 13F-HR Iberiabank Corp 3,740 3,933 5.16 328 376 14.63
2018-08-13 13F-HR Laurion Capital Management LP Call 202,700 146,000 -27.97 17,787 13,955 -21.54
2018-08-13 13F-HR Allianz Asset Management AG Call 43,300 45,500 5.08 3,800 4,348 14.42
2017-02-06 13F-HR INTEGRATED WEALTH COUNSEL, LLC 2,373 2,373 0.00 171 169 -1.17
2018-08-08 13F-HR Providence Capital Advisors, Llc 926 926 0.00 81 88 8.64
2018-08-13 13F-HR Boenning & Scattergood, Inc. 12,302 1,176
2018-08-03 13F-HR EVERMAY WEALTH MANAGEMENT LLC 0 2,157 0 206
2018-07-12 13F-HR/A Ironsides Asset Advisors, LLC 1,043,089 1,032,089 -1.05 91,531 98,637 7.76
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 10 7 -30.00 1 1 0.00
2018-08-14 13F-HR Nuveen Asset Management, LLC 169,786 105,364 -37.94 14,899 10,070 -32.41
2018-07-30 13F-HR State of New Jersey Common Pension Fund D 5,000 40,000 700.00 439 3,823 770.84
2018-08-13 13F-HR NINE MASTS CAPITAL Ltd 5,594 535
2018-08-08 13F-HR Bredin Investment Llc 10,673 10,673 0.00 936,556 1,020 -99.89
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 916,268 902,899 -1.46 80,403 86,290 7.32
2018-08-14 13F-HR FRANKLIN RESOURCES INC 1,121,102 1,114,596 -0.58 98,377 106,521 8.28
2018-08-09 13F-HR Mutual of America Capital Management LLC 106,160 105,938 -0.21 9,316 10,124 8.67
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 379,514 370,236 -2.44 33,302 35,383 6.25
2018-08-14 13F-HR Man Group plc 76,114 152,431 100.27 6,679 14,567 118.10
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 1,115,700 1,052,900 -5.63 97,903 100,626 2.78
2018-08-14 13F-HR CARLSON CAPITAL L P 107,175 0 -100.00 9,405 0 -100.00
2018-08-14 13F-HR Sciencast Management LP 0 5,990 0 607
2018-08-14 13F-HR Cetera Advisors LLC 15,123 13,813 -8.66 1,333 1,318 -1.13
2018-07-24 13F-HR Douglass Winthrop Advisors, LLC 14,900 10,600 -28.86 1,307 1,013 -22.49
2018-08-10 13F-HR WASHINGTON TRUST Co 4,184 1,700 -59.37 367 163 -55.59
2018-07-17 13F-HR Winslow, Evans & Crocker, Inc. 2,506 2,506 0.00 219,904 242 -99.89
2018-08-07 13F-HR Twin Tree Management, LP 88,280 91,100 3.19 7,747 8,706 12.38
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 149,851 148,896 -0.64 13,149 14,230 8.22
2018-08-03 13F-HR Murphy Pohlad Asset Management LLC 23,496 23,136 -1.53 2,061 2,211 7.28
2018-08-13 13F-HR Mitsubishi UFJ Securities Holdings Co., Ltd. 570 570 0.00 50 54 8.00
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 2,614 2,248 -14.00 217 214 -1.38
2017-05-12 13F-HR Kernodle & Katon Asset Management Group, LLC 4,915 4,915 0.00 350 404 15.43
2018-07-09 13F-HR LYNCH & ASSOCIATES/IN 36,392 38,307 5.26 3,193 3,661 14.66
2018-08-14 13F-HR COHEN & STEERS INC 105,582 195,052 84.74 9,265 18,641 101.20
2018-08-21 13F-HR Elmwood Wealth Management, Inc. 11,302 10,775 -4.66 991,751 1,029,766 3.83
2018-07-31 13F-HR FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 3,412 3,362 -1.47 299 321 7.36
2018-07-12 13F-HR CONFLUENCE INVESTMENT MANAGEMENT LLC 333,578 341,960 2.51 29,271 32,681 11.65
2018-08-01 13F-HR Capital Investment Advisory Services, LLC 24,630 24,063 -2.30 2,161 2,300 6.43
2018-08-14 13F-HR National Pension Service 754,260 786,380 4.26 66,186 75,492 14.06
2018-08-14 13F-HR Caerus Investors, Llc 0 24,077 0 2,301
2018-07-25 13F-HR Main Street Research LLC 2,987 2,957 -1.00 262 283 8.02
2018-08-07 13F-HR HARVEY CAPITAL MANAGEMENT INC 72,540 68,940 -4.96 6,365 6,588 3.50
2018-01-10 13F-HR Weaver C. Barksdale & Associates, Inc. 18,515 18,182 -1.80 1,480 1,690 14.19
2017-10-31 13F-HR Barrington Strategic Wealth Management Group LLC 4,150 4,150 0.00 322 332 3.11
2018-08-07 13F-HR CIM INVESTMENT MANGEMENT INC 12,593 12,245 -2.76 1,105 1,170 5.88
2018-07-16 13F-HR Regent Investment Management LLC 30,471 30,021 -1.48 2,674 2,869 7.29
2018-07-27 13F-HR Citizens Financial Group Inc/RI 15,612 13,740 -11.99 1,370 1,313 -4.16
2018-08-28 13F-HR WealthTrust Fairport, LLC 2,240 1,940 -13.39 197 185 -6.09
2018-08-03 13F-HR Capital Analysts, Inc. 229 554 141.92 20 53,008 264,940.00
2018-08-09 13F-HR WATER ISLAND CAPITAL LLC 40,000 0 -100.00 3,510 0 -100.00
2018-07-30 13F-HR Cambridge Advisors Inc. 24,798 24,348 -1.81 2,176 2,327 6.94
2018-03-06 13F-HR CROFT-LEOMINSTER INC 60,521 12,452 -79.43 4,838 1,157 -76.09
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 175,851 108,205 -38.47 15,431 10,341 -32.99
2018-08-13 13F-HR Advisors Capital Management, LLC 169,006 176,644 4.52 14,830 16,882 13.84
2018-08-07 13F-HR Twin Tree Management, LP Put 417,600 1,045,500 150.36 36,644 99,918 172.67
2018-07-18 13F-HR Townsend & Associates, Inc 26,740 23,134 -13.49 2,346 2,211 -5.75
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 161,869 161,408 -0.28 14,204 15,426 8.60
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 3,117,811 2,682,490 -13.96 273,588 256,366 -6.29
2017-04-17 13F-HR Pinnacle Bank 6,729 553
2018-08-14 13F-HR VANGUARD GROUP INC 63,289,713 63,717,577 0.68 5,553,671 6,089,490 9.65
2018-08-14 13F-HR Lunia Capital Lp 235,538 203,768 -13.49 20,668 19,474 -5.78
2018-05-15 13F-HR We Are One Seven, Llc 1,052 1,016 -3.42 98 89 -9.18
2018-07-12 13F-HR RDL FINANCIAL INC 23,038 21,589 -6.29 2,022 2,063 2.03
2018-08-15 13F-HR First Fiduciary Investment Counsel, Inc. 245,463 239,148 -2.57 21,539 22,855 6.11
2018-07-19 13F-HR STRALEM & CO INC 196,290 0 -100.00 17,224 0 -100.00
2018-07-19 13F-HR PRENTISS SMITH & CO INC 155 155 0.00 14 15 7.14
2018-08-13 13F-HR ProShare Advisors LLC 790,789 890,291 12.58 69,392 85,085 22.61
2018-08-03 13F-HR MARKEL CORP 570,000 570,000 0.00 50,017 54,475 8.91
2018-07-26 13F-HR Ashfield Capital Partners, LLC 9,831 9,831 0.00 863 940 8.92
2018-07-24 13F-HR FOSTER & MOTLEY INC 37,711 33,331 -11.61 3,309 3,185 -3.75
2018-08-10 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 30,175 21,833 -27.65 2,648 2,087 -21.19
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 2,350 24,754 953.36 188 2,301 1,123.94
2018-08-14 13F-HR Slow Capital, Inc. 23,387 23,150 -1.01 2,052 2,212 7.80
2018-08-01 13F-HR AVIVA PLC 424,187 418,410 -1.36 37,222 39,987 7.43
2018-08-07 13F-HR GIRARD PARTNERS LTD. 2,098 200
2018-08-14 13F-HR Sound Income Strategies, Llc 463 463 0.00 41 44 7.32
2018-07-24 13F-HR WESTWOOD MANAGEMENT CORP /IL/ 8,520 8,520 0.00 748 814 8.82
2018-08-03 13F-HR ICON ADVISERS INC/CO 114,200 114,260 0.05 10,021 10,920 8.97
2018-08-13 13F-HR Pflug Koory, Llc 9,925 14,790 49.02 871 1,413 62.23
2018-07-12 13F-HR OGOREK ANTHONY JOSEPH /NY/ /ADV 287 287 0.00 25 27 8.00
2018-07-30 13F-HR Harel Insurance Investments & Financial Services Ltd. 2,000 0 -100.00 176 0 -100.00
2018-07-30 13F-HR SFE Investment Counsel 69,025 70,771 2.53 6,057 6,764 11.67
2018-08-14 13F-HR IVORY INVESTMENT MANAGEMENT, LLC 230,622 0 -100.00 20,237 0 -100.00
2018-08-10 13F-HR Itau Unibanco Holding S.A. 8,778 1,705 -80.58 770 163 -78.83
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 130,693 131,993 0.99 11,468 12,615 10.00
2018-08-14 13F-HR AFAM CAPITAL, INC. 56,089 55,332 -1.35 4,922 5,288 7.44
2018-07-20 13F-HR ZWJ INVESTMENT COUNSEL INC 6,272 5,978 -4.69 550 571 3.82
2018-08-20 13F-HR Winton Capital Group Ltd 57,077 86,722 51.94 5,009 8,288 65.46
2018-08-07 13F-HR Oakworth Capital, Inc. 4,510 4,510 0.00 372 431 15.86
2017-05-01 13F-HR Spot Trading L.L.C Put 15,800 86,700 448.73 1,124 7,128 534.16
2018-08-14 13F-HR Natixis Asset Management 12,848 17,980 39.94 1,127 1,718 52.44
2018-07-23 13F-HR Brave Asset Management Inc 2,947 2,947 0.00 259 282 8.88
2018-07-11 13F-HR TNB Financial 12,263 12,057 -1.68 1,076 1,152 7.06
2018-08-14 13F-HR Shellback Capital, LP 85,000 195,000 129.41 7,459 18,636 149.85
2018-08-09 13F-HR All Terrain Financial Advisors, Llc 129,269 129,672 0.31 11,343 12,393 9.26
2018-07-27 13F-HR SECURITY NATIONAL TRUST CO 15,431 14,311 -7.26 1,354 1,367 0.96
2018-07-12 13F-HR Community Bank, N.A. 15,307 15,579 1.78 1,343 1,489 10.87
2018-07-25 13F-HR Roof Advisory Group, Inc. 74,676 68,452 -8.33 6,553 6,542 -0.17
2018-07-27 13F-HR/A WHITTIER TRUST CO 159,666 160,946 0.80 14,010 15,381 9.79
2018-07-31 13F-HR Tarbox Group, Inc. 4,515 4,508 -0.16 396 431 8.84
2018-08-09 13F-HR MARTINGALE ASSET MANAGEMENT L P 69,359 11,836 -82.94 6,087 1,132 -81.40
2018-09-18 13F-HR/A NORTHERN TRUST CORP 10,678,043 10,538,966 -1.30 936,998 1,007,209 7.49
2018-08-13 13F-HR Archford Capital Strategies, LLC 0 5,822 0 556
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC Call 169,000 100,000 -40.83 14,829 9,556 -35.56
2017-05-12 13F-HR NEW YORK LIFE TRUST CO 1,993 165 -91.72 142 14 -90.14
2018-08-09 13F-HR/A Integrated Investment Consultants, LLC 3,384 3,384 0.00 297 323 8.75
2018-08-14 13F-HR Lombard Odier Asset Management (Switzerland) SA 2,341 2,341 0.00 205 224 9.27
2018-08-14 13F-HR Legacy Financial Strategies, Llc 4,825 5,395 11.81 423 516 21.99
2018-08-14 13F-HR VAUGHAN DAVID INVESTMENTS INC/IL 5,235 5,235 0.00 459 500 8.93
2018-04-18 13F-HR Integral Derivatives, LLC Put 3,900 4,200 7.69 362 369 1.93
2018-07-18 13F-HR Westpac Banking Corp 134,248 62,448 -53.48 11,780,263 5,968,155 -49.34
2018-08-10 13F-HR STEPHENS INC /AR/ 132,260 133,549 0.97 11,606 12,763 9.97
2018-07-26 13F-HR COHEN LAWRENCE B 6,446 7,041 9.23 566 673 18.90
2017-10-26 13F-HR/A Smith Affiliated Capital Corp. 85,283 87,934 3.11
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 107,063 92,229 -13.86 9,395 8,814 -6.18
2018-08-13 13F-HR Simmons Bank 32,647 33,225 1.77 2,865 3,176 10.86
2018-08-16 13F-HR/A COWEN GROUP, INC. 0 4,500 0 430
2018-07-23 13F-HR Gilman Hill Asset Management, LLC 6,584 9,274 40.86 578 886 53.29
2018-08-10 13F-HR GRIMES & COMPANY, INC. 2,429 2,635 8.48 213 252 18.31
2018-08-13 13F-HR/A Koshinski Asset Management, Inc. 6,231 6,282 0.82 547 600 9.69
2018-07-25 13F-HR PGGM Investments 1,254,000 1,254,000 0.00 110,038 119,845 8.91
2018-07-12 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 235 365 55.32 21 35 66.67
2018-07-10 13F-HR Fulton Bank, N.A. 11,465 14,253 24.32 1,006 1,363 35.49
2018-02-12 13F-HR Hutchin Hill Capital, LP 6,700 0 -100.00 536 0 -100.00
2018-08-10 13F-HR Cutler Group LP Call 41,100 43,600 6.08 104 120 15.38
2018-08-08 13F-HR Artemis Investment Management LLP 0 393,490 0 37,618
2018-08-10 13F-HR HOURGLASS CAPITAL, LLC 4,485 4,485 0.00 394 429 8.88
2018-07-17 13F-HR Retirement Systems of Alabama 396,485 385,825 -2.69 34,792 36,873 5.98
2018-09-24 13F-HR Old Port Advisors 4,953 473
2018-07-19 13F-HR Garner Asset Management Corp 4,332 4,282 -1.15 380 409 7.63
2018-07-20 13F-HR ASSET ADVISORS CORP 4,057 4,000 -1.40 356 382 7.30
2018-07-09 13F-HR Centerstar Asset Management, Llc Call 17 9 -47.06
2018-07-09 13F-HR DAVENPORT & Co LLC 105,178 101,668 -3.34 9,229,355 9,716 -99.89
2018-08-14 13F-HR Capital Bank & Trust Co 1,467 1,307 -10.91 129 125 -3.10
2018-08-13 13F-HR LCNB CORP 9,076 10,094 11.22 796 965 21.23
2018-08-10 13F-HR WSFS CAPITAL MANAGEMENT, LLC 2,383 2,729 14.52 209 261 24.88
2018-08-01 13F-HR Psagot Investment House Ltd. 25,284 91,060 260.15 2,219 8,702 292.16
2018-08-08 13F-HR Price Wealth Management, Inc. 31 129 316.13 3 12 300.00
2018-07-30 13F-HR Daiwa Securities Group Inc. 33,599 32,252 -4.01 2,948 3,082 4.55
2018-08-14 13F-HR Mana Advisors Llc 0 2,474 0 236
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 70,332 67,982 -3.34 6,172 6,497 5.27
2018-08-24 13F-HR/A Mainstay Capital Management Llc /adv 10,755 10,660 -0.88 943 1,019 8.06
2018-08-13 13F-HR Vantage Investment Advisors, LLC 62,686 65,203 4.02 5,501 6,231 13.27
2018-08-14 13F-HR Pershing Square Capital Management, L.P. 7,715,501 737,370
2018-07-31 13F-HR Windsor Group Ltd 3,779 3,781 0.05 332 361 8.73
2018-08-14 13F-HR 1060 Capital, LLC 200,000 0 -100.00 17,550 0 -100.00
2017-01-06 13F-HR Saddle Road Partners, LLC 76,556 5,445
2018-07-24 13F-HR CAPE ANN SAVINGS BANK 10,323 9,936 -3.75 959 1,007 5.01
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 7,219 6,004 -16.83 633 574 -9.32
2018-08-08 13F-HR Doyle Wealth Management 6,019 5,269 -12.46 528 504 -4.55
2018-08-10 13F-HR MARCO INVESTMENT MANAGEMENT LLC 96,446 95,846 -0.62 8,463 9,160 8.24
2018-08-14 13F-HR Clearbridge Investments, LLC 135,331 126,981 -6.17 11,875 12,136 2.20
2018-08-14 13F-HR Ratan Capital Management LP 75,000 7,168
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 12,730 12,110 -4.87 1,117 1,157 3.58
2018-07-12 13F-HR FIRST FINANCIAL CORP /IN/ 3,304 3,094 -6.36 290 296 2.07
2018-07-24 13F-HR Perella Weinberg Partners Capital Management LP 88,864 0 -100.00 7,798 0 -100.00
2018-08-13 13F-HR Westside Investment Management, Inc. 983 983 0.00 83,148 93,256 12.16
2018-08-14 13F-HR NGAM ADVISORS, L.P. 168,985 16,150
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 179,900 46,100 -74.37 15,786 4,406 -72.09
2018-08-14 13F-HR ROYAL BANK OF CANADA Put 102,500 102,500 0.00 8,994 9,796 8.92
2018-08-14 13F-HR Rainier Group Investment Advisory LLC 1,382 0 -100.00 121 0 -100.00
2018-08-08 13F-HR/A Nicola Wealth Management Ltd. 20,000 20,000 0.00 1,755 1,911 8.89
2018-08-02 13F-HR Pineno Levin & Ford Asset Management, Inc. 4,364 4,364 0.00 383 417 8.88
2018-07-26 13F-HR Tyvor Capital LLC 290,370 0 -100.00 25,480 0 -100.00
2018-08-03 13F-HR CANANDAIGUA NATIONAL BANK & TRUST CO 26,382 26,246 -0.52 2,315 2,508 8.34
2018-08-07 13F-HR Crewe Advisors Llc 356 56 -84.27 31 5 -83.87
2018-08-10 13F-HR Regal Investment Advisors LLC 6,281 5,559 -11.49 551 531 -3.63
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 118,323 8,544
2018-08-13 13F-HR Parisi Gray Wealth Management 12,529 12,529 0.00 1,071 1,205 12.51
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC 0 46,500 0 4,444
2018-08-09 13F-HR Tortoise Investment Management, LLC 100 100 0.00 9 10 11.11
2018-08-14 13F-HR WADDELL & REED FINANCIAL INC 1,345,706 1,225,404 -8.94 118,086 117,112 -0.82
2018-08-14 13F-HR UBS Group AG Call 177,600 134,000 -24.55 15,584 12,806 -17.83
2018-07-24 13F-HR Busey Trust CO 133,797 134,524 0.54 11,741 12,856 9.50
2018-07-18 13F-HR TOMPKINS FINANCIAL CORP 12,020 11,957 -0.52 1,055 1,143 8.34
2018-08-14 13F-HR Stormborn Capital Management, Llc 72,431 0 -100.00 6,356 0 -100.00
2018-08-13 13F-HR Hilton Capital Management, LLC 0 750 0 72
2018-08-08 13F-HR Homrich & Berg 4,935 3,467 -29.75 433 331 -23.56
2018-07-13 13F-HR Creative Financial Designs Inc /adv 485 485 0.00 43 46 6.98
2018-08-07 13F-HR Catalyst Capital Advisors LLC Call 6 6 0.00 14 17 21.43
2018-07-26 13F-HR Sharkey, Howes & Javer 1,200 1,200 0.00 105 115 9.52
2018-07-10 13F-HR TRUST CO OF TOLEDO NA /OH/ 38,919 38,619 -0.77 3,416 3,691 8.05
2018-08-14 13F-HR Brasada Capital Management, Lp 0 2,800 0 268
2018-08-08 13F-HR Brand Asset Management Group, Inc. 543 52
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 556,853 535,053 -3.91 48,864 51,135 4.65
2018-07-19 13F-HR Chicago Capital, Llc 152,308 227,968 49.68 13,365 21,787 63.02
2018-08-13 13F-HR KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 194,439 251,431 29.31 17,062 24,029 40.83
2018-08-13 13F-HR WADE G W & INC 4,826 4,667 -3.29 423 446 5.44
2018-08-10 13F-HR Hartford Financial Management Inc. 12,953 13,013 0.46 1,136 1,244 9.51
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 68,054 23,364 -65.67 2,334 2,232 -4.37
2018-08-14 13F-HR Bragg Financial Advisors, Inc 41,198 40,969 -0.56 3,615 3,915 8.30
2018-08-08 13F-HR UNITED FIRE GROUP INC 17,000 17,000 0.00 1,492 1,625 8.91
2018-08-13 13F-HR Baird Financial Group, Inc. 207,112 206,506 -0.29 18,174 19,736 8.59
2018-07-18 13F-HR St. Johns Investment Management Company, LLC 9,463 8,799 -7.02 830 841 1.33
2018-07-25 13F-HR ADVISOR PARTNERS LLC 18,521 20,916 12.93 1,625 1,999 23.02
2018-07-26 13F-HR Advisornet Financial, Inc 10,366 9,683 -6.59 910 925 1.65
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 6,093,631 5,963,974 -2.13 534,715 569,977 6.59
2018-08-14 13F-HR Voya Investment Management LLC 3,000,603 1,467,301 -51.10 263,303 140,229 -46.74
2018-08-13 13F-HR Claybrook Capital, Llc 14,801 12,801 -13.51 1,299 1,223 -5.85
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 244,603 260,350 6.44 18,964 20,812 9.74
2018-07-12 13F-HR Norway Savings Bank 1,030 960 -6.80 90 92 2.22
2018-08-13 13F-HR Alphasimplex Group, Llc 13,703 14,089 2.82 1,202 1,346 11.98
2018-08-13 13F-HR Meiji Yasuda Life Insurance Co 9,107 2,907 -68.08 799 278 -65.21
2018-08-07 13F-HR SG Americas Securities, LLC Put 189,700 220,500 16.24 410 216 -47.32
2018-08-09 13F-HR Woodard & Co Asset Management Group Inc /adv 2,535 2,537 0.08 224 242,445 108,134.38
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,708,260 1,842,483 7.86 149,901 176,086 17.47
2018-07-18 13F-HR Sawyer & Company, Inc 5,475 5,475 0.00 480 523 8.96
2018-08-02 13F-HR VICUS CAPITAL 10,908 15,415 41.32 957 1,473 53.92
2018-08-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 0 373,862 0 35,730
2018-07-25 13F-HR OLD SECOND NATIONAL BANK OF AURORA 86 86 0.00 8 8 0.00
2018-05-02 13F-HR DREMAN VALUE MANAGEMENT, L L C 7,726 7,726 0.00 718 678 -5.57
2018-08-14 13F-HR Capital Directions Investment Advisors, LLC 300 29
2018-08-06 13F-HR SEAWARD MANAGEMENT LIMITED PARTNERSHIP 14,640 13,069 -10.73 1,284 1,249 -2.73
2017-04-14 13F-HR Integrated Wealth Management 8,981 8,552 -4.78 639 703 10.02
2018-07-31 13F-HR NBT BANK N A /NY 106,913 93,293 -12.74 9,382 8,916 -4.97
2018-07-31 13F-HR Destination Wealth Management 1,083 2,038 88.18 95 195 105.26
2018-07-31 13F-HR EAGLE GLOBAL ADVISORS LLC 63,764 62,689 -1.69 5,595 5,991 7.08
2018-08-01 13F-HR NuWave Investment Management, LLC 0 1,311 0 126
2018-07-31 13F-HR HOWE & RUSLING INC 191 244 27.75 17 23 35.29
2018-08-10 13F-HR GAMCO INVESTORS, INC. ET AL 6,150 6,150 0.00 540 588 8.89
2018-08-13 13F-HR HAP Trading, LLC Call 0 11,000 0 59
2018-08-10 13F-HR CITIGROUP INC Put 385,700 215,200 -44.21 33,845 20,567 -39.23
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 182,079 201,020 10.40 15,978 19,211 20.23
2018-08-10 13F-HR KCM INVESTMENT ADVISORS LLC 51,362 48,917 -4.76 4,507 4,675 3.73
2018-08-14 13F-HR TAURUS ASSET MANAGEMENT, LLC 0 2,190 0 209
2018-08-10 13F-HR OPPENHEIMER & CO INC 119,901 117,958 -1.62 10,522 11,273 7.14
2018-08-21 13F-HR SRS Capital Advisors, Inc. 2,863 3,534 23.44 251 337 34.26
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 55,963 55,963 0.00 4,911 5,348 8.90
2018-07-30 13F-HR BP PLC 98,000 104,000 6.12 8,600 9,941 15.59
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 143,956 323,345 124.61 12,632 30,902 144.63
2018-08-13 13F-HR C M BIDWELL & ASSOCIATES LTD 35 35 0.00 3 3 0.00
2018-08-13 13F-HR JT Stratford LLC 21,680 24,216 11.70 1,902 2,314 21.66
2018-08-15 13F-HR PENINSULA ASSET MANAGEMENT INC 48,067 48,503 0.91 4,218 4,635 9.89
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 233,290 181,950 -22.01 20,471 17,389 -15.06
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 330,352 291,674 -11.71 28,988 27,875 -3.84
2018-07-18 13F-HR Prospera Financial Services 9,679 8,866 -8.40 849 847 -0.24
2018-05-14 13F-HR Corient Capital Partners, LLC 3,917 3,160 -19.33 364 277 -23.90
2018-08-06 13F-HR CEDAR HILL ASSOCIATES, LLC 2,890 3,681 27.37 254 352 38.58
2017-08-07 13F-HR Geneva Advisors, LLC 11,212 10,987 -2.01 922 852 -7.59
2018-08-06 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 3,900 3,900 0.00 342 373 9.06
2018-08-14 13F-HR HIGHFIELDS CAPITAL MANAGEMENT LP 225,000 0 -100.00 19,744 0 -100.00
2018-07-23 13F-HR WOODSTOCK CORP 6,535 6,535 0.00 573 625 9.08
2018-08-14 13F-HR Altavista Wealth Management, Inc. 55,044 56,006 1.75 4,830 5,352 10.81
2018-08-13 13F-HR BURNEY CO/ 174,470 176,880 1.38 15,310 16,904 10.41
2017-02-28 13F-HR HIGH POINT BANK & TRUST CO 2,118 2,118 0.00 152 151 -0.66
2018-07-27 13F-HR Mercer Capital Advisers, Inc. 1,200 600 -50.00 105 57 -45.71
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 692,055 254,646 -63.20 60,728 24,337 -59.92
2018-08-14 13F-HR Mariner Wealth Advisors, LLC 30,301 45,261 49.37 2,658 4,326 62.75
2018-08-16 13F-HR/A COWEN GROUP, INC. Call 2,800 25
2018-08-07 13F-HR ASPIRIANT, LLC 3,567 341
2018-08-09 13F-HR Sullivan, Bruyette, Speros & Blaney, Inc. 3,910 4,045 3.45 343 387 12.83
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 13,901 41,296 197.07 1,220 3,947 223.52
2018-08-14 13F-HR CLS Investments, LLC 13,110 13,209 0.76 1,150 1,262 9.74
2018-08-02 13F-HR MRJ CAPITAL INC 60,600 60,307 -0.48 5,317 5,763 8.39
2018-08-13 13F-HR Glen Harbor Capital Management LLC 21,588 29,120 34.89 1,894 2,783 46.94
2018-07-27 13F-HR RWC Asset Management LLP 50,000 0 -100.00 4,388 0 -100.00
2018-08-14 13F-HR Steamboat Capital Partners, LLC 21,461 21,881 1.96 1,883 2,091 11.05
2018-08-10 13F-HR Meadow Creek Investment Management LLC 16,962 22,880 34.89 1,488 2,187 46.98
2018-08-13 13F-HR Centerpoint Advisors, Llc 574 562 -2.09 50 54 8.00
2018-09-06 13F-HR Ashburton (Jersey) Ltd 629 629 0.00 55 60 9.09
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 2,400 11,200 366.67 210 1,073 410.95
2018-07-26 13F-HR LINCOLN CAPITAL CORP 39,938 41,150 3.03 3,504 3,933 12.24
2018-08-08 13F-HR/A MONTAG A & ASSOCIATES INC 39,289 8,506 -78.35 3,448 813 -76.42
2018-07-26 13F-HR Atlanta Capital Group 18,043 18,916 4.84 1,583 1,808 14.21
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 2,337 2,801 19.85 659 26,769 3,962.06
2018-08-13 13F-HR Gareth Morgan Investments Limited Partnership 52,584 39,835 -24.25 4,614 3,807 -17.49
2018-08-02 13F-HR Atlantic Trust Group, LLC 215,331 225,629 4.78 18,895 21,562 14.11
2018-07-26 13F-HR Parsec Financial Management, Inc. 219,342 226,283 3.16 19,247 21,626 12.36
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 2,358,058 2,297,050 -2.59 206,920 219,529 6.09
2018-08-13 13F-HR FFCM LLC 32,358 29,581 -8.58 2,840 2,827 -0.46
2018-08-13 13F-HR PROSPECTOR PARTNERS LLC 104,500 103,500 -0.96 9,170 9,891 7.86
2018-07-16 13F-HR WENDELL DAVID ASSOCIATES INC 28,575 28,575 0.00 2,507 2,731 8.93
2018-07-10 13F-HR NORTHWEST WEALTH MANAGEMENT, LLC 151 151 0.00 13 14 7.69
2018-08-14 13F-HR BARCLAYS PLC 1,401,448 1,214,195 -13.36 122,978 116,039 -5.64
2018-08-06 13F-HR RPG Investment Advisory, LLC 56,603 57,478 1.55 4,966 4,278 -13.85
2018-08-15 13F-HR BTC Capital Management, Inc. 40,668 44,138 8.53 3,572 4,219 18.11
2018-08-10 13F-HR HARTLINE INVESTMENT CORP/ 15,350 14,170 -7.69 1,347 1,354 0.52
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 206,200 206,200 0.00 18,094 18,094 0.00
2018-08-10 13F-HR M&T BANK CORP 598,933 597,089 -0.31 52,556 57,063 8.58
2018-08-10 13F-HR CHARTER TRUST CO 29,220 28,101 -3.83 2,564 2,685 4.72
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 178,960 168,782 -5.69 14,712 13,086 -11.05
2018-08-01 13F-HR Migdal Insurance & Financial Holdings Ltd. 3,856 4,367 13.25 337 417 23.74
2018-08-14 13F-HR Measured Wealth Private Client Group, Llc 7,139 682
2018-07-11 13F-HR FIRST CITIZENS BANK & TRUST CO 0 3,910 0 373
2018-07-13 13F-HR Legacy Private Trust Co. 11,413 7,177 -37.12 1,001 686 -31.47
2018-08-10 13F-HR HENDERSON GROUP PLC 251,231 337,769 34.45 22,046 32,286 46.45
2018-08-04 13F-HR BANK OF HAWAII 14,974 15,009 0.23 1,314 1,434 9.13
2018-08-09 13F-HR Modera Wealth Management, LLC 3,639 3,595 -1.21 319 344 7.84
2017-08-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 1,731,050 2,346,450 35.55 142,310 181,920 27.83
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 0 26,476 0 2,530
2018-07-26 13F-HR FIRST MERCHANTS CORP 47,977 52,829 10.11 4,210 5,049 19.93
2018-07-26 13F-HR Whitnell & Co. 765 500 -34.64 67 48 -28.36
2018-08-13 13F-HR WOLVERINE TRADING, LLC 38,176 38,176 0.00 3,350 3,350 0.00
2018-08-10 13F-HR DOHENY ASSET MANAGEMENT /CA 4,836 4,836 0.00 424 462 8.96
2018-08-03 13F-HR USA Financial Portformulas Corp 6,557 6,542 -0.23 575 574 -0.17
2018-08-14 13F-HR Capital Research Global Investors 26,500,773 32,892,477 24.12 2,325,443 3,143,534 35.18
2018-08-14 13F-HR Walleye Trading LLC Put 164,000 253,000 54.27 14,391 24,179 68.01
2017-01-13 13F-HR MetLife Securities, Inc 19,194 19,495 1.57 1,386 1,387 0.07
2018-08-13 13F-HR 6 Meridian 62,948 63,399 0.72 5,524 6,059 9.69
2018-08-14 13F-HR Lombard Odier Asset Management (USA) Corp 40,000 0 -100.00 3,510 0 -100.00
2018-07-17 13F-HR Baystate Wealth Management LLC 1,569 1,306 -16.76 132 129 -2.27
2018-08-09 13F-HR SUN LIFE FINANCIAL INC 332 2,227 570.78 3,780 213 -94.37
2018-08-03 13F-HR MOODY NATIONAL BANK TRUST DIVISION 15,950 15,885 -0.41 1,400 1,518 8.43
2018-08-13 13F-HR Allianz Asset Management AG 251,800 136,599 -45.75 22,096 13,055 -40.92
2018-07-10 13F-HR Trust Co 350 350 0.00 31 33 6.45
2018-08-08 13F-HR GREENWOOD GEARHART INC 53,863 52,756 -2.06 4,726 5,042 6.69
2018-07-20 13F-HR Iowa State Bank 28,370 28,198 -0.61 2,489 2,695 8.28
2018-08-10 13F-HR Avestar Capital, Llc 1,023 1,039 1.56 85 93 9.41
2018-08-14 13F-HR Alpha Omega Wealth Management LLC 3,057 3,057 0.00 268 292 8.96
2018-08-09 13F-HR Private Advisor Group, LLC 24,048 28,072 16.73 2,110 2,666 26.35
2018-08-13 13F-HR HAP Trading, LLC Put 23,900 20,000 -16.32 97 25 -74.23
2018-07-16 13F-HR FRANKLIN STREET ADVISORS INC /NC 5,048 3,352 -33.60 443 320 -27.77
2018-08-10 13F-HR Quantitative Investment Management, LLC 404,300 293,000 -27.53 35,477 28,002 -21.07
2018-07-19 13F-HR Wealth Advisors Of Tampa Bay, Llc 21,675 0 -100.00 1,902 0 -100.00
2018-08-02 13F-HR JENNISON ASSOCIATES LLC 0 98,466 0 9,410
2018-08-14 13F-HR/A MV Capital Management, Inc. 225 225 0.00 20 22 10.00
2018-08-10 13F-HR Patton Albertson & Miller, LLC 17,992 16,566 -7.93 1,579 1,583 0.25
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 2,444,835 2,585,832 5.77 214,534 247,128 15.19
2018-08-14 13F-HR Balentine LLC 105 105 0.00 9 10 11.11
2018-08-01 13F-HR Amica Retiree Medical Trust 5,828 5,828 0.00 511 557 9.00
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 174,000 111,500 -35.92 15,269 10,656 -30.21
2018-07-16 13F-HR WELCH & FORBES LLC 23,354 23,315 -0.17 2,049 2,229 8.78
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES Call 63,300 63,300 0.00 336 421 25.30
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 2,630,320 1,761,561 -33.03 230,811 168,352 -27.06
2018-07-26 13F-HR ADAMS DIVERSIFIED EQUITY FUND, INC. 201,100 201,100 0.00 17,647 19,219 8.91
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 115,611 115,329 -0.24 10,145 11,022 8.64
2018-08-14 13F-HR FARR MILLER & WASHINGTON LLC/DC 385,374 378,935 -1.67 33,817 36,215 7.09
2018-08-14 13F-HR Brandywine Global Investment Management, LLC 858,035 701,883 -18.20 75,293 67,079 -10.91
2018-07-26 13F-HR BB&T CORP 243,688 247,020 1.37 21,384 23,608 10.40
2017-02-02 13F-HR INSTITUTIONAL CAPITAL LLC 2,217,387 157,700
2018-07-31 13F-HR Bell & Brown Wealth Advisors, Llc 3,385 3,385 0.00 278 324 16.55
2018-07-19 13F-HR Heritage Wealth Advisors 4,710 4,710 0.00 415 449 8.19
2018-08-14 13F-HR Northstar Capital Management Llc 385 385 0.00 34 37 8.82
2018-07-06 13F-HR Avondale Wealth Management 160 160 0.00 14 15 7.14
2018-07-24 13F-HR BANK HAPOALIM BM 2,705 2,705 0.00 237 259 9.28
2018-05-11 13F-HR CITIGROUP INC Put 918,700 385,700 -58.02 85,385 33,845 -60.36
2018-08-13 13F-HR Sequoia Financial Advisors, LLC 6,113 6,510 6.49 536 622 16.04
2018-08-14 13F-HR GLENVIEW CAPITAL MANAGEMENT, LLC 2,205,920 1,792,707 -18.73 193,569 171,329 -11.49
2018-07-18 13F-HR CULBERTSON A N & CO INC 2,591 248
2018-08-03 13F-HR Violich Capital Management, Inc. 13,706 13,706 0.00 1,203 1,310 8.89
2018-07-25 13F-HR CONNING INC. 20,251 19,451 -3.95 1,777 1,859 4.61
2018-08-13 13F-HR Dorsey & Whitney Trust CO LLC 6,078 7,205 18.54 534 688 28.84
2018-08-14 13F-HR BARCLAYS PLC Call 132,800 350,000 163.55 11,653 33,450 187.05
2018-07-19 13F-HR Somerset Trust Co 30,204 30,646 1.46 2,651 2,929 10.49
2018-07-23 13F-HR ORRSTOWN FINANCIAL SERVICES INC 374 374 0.00 33 36 9.09
2018-07-27 13F-HR CAPITAL MANAGEMENT CORP /VA 84,995 84,378 -0.73 7,458 8,064 8.13
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 74,266 86,048 15.86 6,517 8,224 26.19
2018-08-14 13F-HR Petrus Trust Company, LTA 2,388 0 -100.00 210 0 -100.00
2018-08-03 13F-HR BOSTON FINANCIAL MANGEMENT INC /MA 7,804 7,325 -6.14 685 700 2.19
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 1,536,250 1,498,198 -2.48 134,806 143,183 6.21
2018-08-13 13F-HR Stone Ridge Asset Management LLC 35,917 40,193 11.91 3,152 3,841 21.86
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 20,133 15,153 -24.74 1,767 1,448 -18.05
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 8,840 851,443 9,531.71 746 8,975 1,103.08
2018-07-20 13F-HR Benin Management CORP 8,694 8,694 0.00 763 831 8.91
2018-08-03 13F-HR Cornell Pochily Investment Advisors, Inc. 13,630 13,641 0.08 1,196 1,303 8.95
2018-08-13 13F-HR Hudson Bay Capital Management LP Call 120,000 0 -100.00 10,530 0 -100.00
2018-08-07 13F-HR ASSOCIATED BANC-CORP 122,665 122,676 0.01 10,764 11,724 8.92
2018-08-10 13F-HR American Money Management, LLC 2,400 2,400 0.00 211 229 8.53
2018-08-07 13F-HR Timber Creek Capital Management LLC 135 135 0.00 11 12 9.09
2018-08-03 13F-HR FIDUCIARY TRUST CO 110,492 107,585 -2.63 9,696 10,282 6.04
2018-08-08 13F-HR MONTGOMERY INVESTMENT MANAGEMENT INC 3,980 4,730 18.84 349 452 29.51
2018-08-14 13F-HR Alphastar Capital Management, Llc 6,025 576
2018-08-14 13F-HR SUNTRUST BANKS INC 339,542 298,597 -12.06 29,793 28,535 -4.22
2018-07-24 13F-HR BALDWIN BROTHERS INC/MA 190 190 0.00 17 18 5.88
2018-08-09 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 3,489 2,630 -24.62 306 251 -17.97
2018-08-08 13F-HR LINCOLN NATIONAL CORP 4,554 3,673 -19.35 400 351 -12.25
2018-08-10 13F-HR Highstreet Asset Management Inc. 18,690 25,955 38.87 1,640 2,481 51.28
2018-08-14 13F-HR Williams Jones & Associates LLC 128,950 128,940 -0.01 11,315 12,323 8.91
2018-08-03 13F-HR Boston Partners 991,756 4,784,235 382.40 87,027 457,230 425.39
2018-08-13 13F-HR K2 PRINCIPAL FUND, L.P. 10,024 958
2018-07-30 13F-HR Sequent Asset Management, LLC 17,174 0 -100.00 1,412 0 -100.00
2018-07-12 13F-HR Union Bankshares Corp 61,775 56,973 -7.77 5,421 5,445 0.44
2018-08-07 13F-HR IFP Advisors, Inc 21,319 22,865 7.25 1,871 2,185 16.78
2018-08-08 13F-HR Jackson Wealth Management, LLC 34,134 30,248 -11.38 3,006 2,995 -0.37
2018-08-14 13F-HR Capital World Investors 0 254,000 0 24,275
2018-08-02 13F-HR Fiera Capital Corp 1,136,701 1,135,163 -0.14 99,746 108,487 8.76
2018-08-31 13F-HR/A Phocas Financial Corp. 4,070 4,070 0.00 0 389
2018-07-12 13F-HR SIB LLC 25,332 25,332 0.00 2,223 2,421 8.91
2018-08-10 13F-HR Jarislowsky, Fraser Ltd 5,355 5,225 -2.43 469 499 6.40
2018-08-09 13F-HR BlackRock Inc. 54,417,682 54,039,100 -0.70 4,775,151 5,164,517 8.15
2017-08-11 13F-HR BancorpSouth Inc 4,254 4,254 0.00 350 330 -5.71
2018-08-14 13F-HR Keystone Financial Group 4,367 4,481 2.61 369 425 15.18
2018-07-09 13F-HR YHB Investment Advisors, Inc. 12,845 12,845 0.00 1,127 1,228 8.96
2018-08-02 13F-HR PITCAIRN CO 10,440 10,128 -2.99 916 968 5.68
2018-07-26 13F-HR SHEETS SMITH WEALTH MANAGEMENT 14,064 9,404 -33.13 1,234 899 -27.15
2018-07-27 13F-HR CYPRESS ASSET MANAGEMENT INC/TX 36,368 35,468 -2.47 3,191 3,390 6.24
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 51,675 58,958 14.09 4,535 5,635 24.26
2018-08-01 13F-HR BALASA DINVERNO & FOLTZ LLC 4,601 4,443 -3.43 404 425 5.20
2018-07-23 13F-HR LEAVELL INVESTMENT MANAGEMENT, INC. 31,979 32,094 0.36 2,806 3,067 9.30
2018-08-01 13F-HR Personal Capital Advisors Corp 205,505 198,168 -3.57 18,033 18,939 5.02
2018-08-08 13F-HR PINNACLE ASSOCIATES LTD 17,354 17,580 1.30 1,523 1,680 10.31
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 163,655 137,018 -16.28 14,361 13,095 -8.82
2018-08-09 13F-HR Blackhawk Capital Partners Llc. 558 802 43.73 49 77 57.14
2018-07-11 13F-HR SOL Capital Management CO 4,485 4,485 0.00 394 429 8.88
2018-07-10 13F-HR First PREMIER Bank 295 295 0.00 26 28 7.69
2018-08-07 13F-HR Independence Bank Of Kentucky 24,890 24,760 -0.52 2,184 2,366 8.33
2018-08-03 13F-HR MOGY JOEL R INVESTMENT COUNSEL INC 3,825 3,825 0.00 336 366 8.93
2018-08-14 13F-HR Sachem Head Capital Management LP 2,525,000 0 -100.00 221,569 0 -100.00
2018-07-10 13F-HR State of Alaska, Department of Revenue 104,980 125,170 19.23 9,210 11,961 29.87
2018-08-14 13F-HR JP Morgan Chase & Co Put 21,800 139,500 539.91 1,913 13,332 596.92
2018-07-17 13F-HR CALAMOS WEALTH MANAGEMENT LLC 19,913 7,326 -63.21 1,748 700 -59.95
2018-08-03 13F-HR NewFocus Financial Group, LLC 65,354 64,839 -0.79 5,735 6,197 8.06
2018-08-06 13F-HR Granite Investment Partners, LLC 6,750 6,000 -11.11 592 573 -3.21
2018-08-07 13F-HR SEVEN EIGHT CAPITAL, LLC 0 101,972 0 9,745
2018-07-18 13F-HR TOKIO MARINE ASSET MANAGEMENT CO LTD 43,931 0 -100.00 3,855 0 -100.00
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN Put 578,370 228,670 -60.46 3,476 352 -89.87
2018-08-03 13F-HR Sather Financial Group Inc 6,243 6,242 -0.02 548 597 8.94
2018-07-27 13F-HR Baugh & Associates, Llc 42,876 38,878 -9.32 3,762 3,716 -1.22
2018-08-14 13F-HR Bell State Bank & Trust 3,591 3,957 10.19 315 378 20.00
2018-08-13 13F-HR KNOTT DAVID M 25,000 45,000 80.00 2,194 4,301 96.03
2018-04-24 13F-HR SMITH SHELLNUT WILSON LLC /ADV 25,350 25,073 -1.09 2,356 2,200 -6.62
2018-07-17 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 52,479 45,722 -12.88 4,488 4,426 -1.38
2018-07-25 13F-HR BTIM Corp. 15,237 15,202 -0.23 1,337 1,453 8.68
2018-07-30 13F-HR Watch Point Trust Co 20,322 19,817 -2.48 1,783 1,894 6.23
2018-08-14 13F-HR S&T BANK/PA 14,025 14,025 0.00 1,231 1,340 8.85
2018-07-26 13F-HR Eagle Ridge Investment Management 5,941 5,941 0.00 521 568 9.02
2018-08-14 13F-HR JOHNSON INVESTMENT COUNSEL INC 155,583 99,625 -35.97 13,652 9,521 -30.26
2018-08-13 13F-HR Advisor Group, Inc. 128,384 109,153 -14.98 11,268 10,434 -7.40
2018-08-14 13F-HR EVENTIDE ASSET MANAGEMENT, LLC 565,000 565,000 0.00 49,579 53,997 8.91
2018-07-18 13F-HR Arvest Trust Co 272,791 270,219 -0.94 23,937 25,825 7.89
2018-07-30 13F-HR First Capital Advisors Group, LLC. 584 0 -100.00 51 0 -100.00
2018-07-30 13F-HR Ballew Advisors, Inc 973 1,227 26.10 85 117 37.65
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 40,995 62,399 52.21 3,598 5,963 65.73
2018-08-14 13F-HR BOSTON PRIVATE WEALTH LLC 17,058 14,977 -12.20 1,497 1,431 -4.41
2018-08-09 13F-HR Advantus Capital Management Inc 84,601 84,081 -0.61 7,424 8,036 8.24
2018-07-11 13F-HR Pennsylvania Trust Co 13,620 12,846 -5.68 1,195 1,228 2.76
2018-08-13 13F-HR AMERICAN NATIONAL INSURANCE CO /TX/ 227,870 227,870 0.00 19,996 21,778 8.91
2018-07-20 13F-HR MCF Advisors LLC 456 256 -43.86 40 24 -40.00
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1,379,564 1,328,242 -3.72 121,057 126,940 4.86
2018-08-14 13F-HR PEAK6 Investments, L.P. 390,316 102,514 -73.74 34,250 9,797 -71.40
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 1,401,648 947,950 -32.37 122,995 90,596 -26.34
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 61,473 73,972 20.33 5,200 7,070 35.96
2018-07-17 13F-HR BERKSHIRE ASSET MANAGEMENT LLC/PA 6,437 6,753 4.91 565 645 14.16
2018-08-09 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 169,500 0 -100.00 14,874 0 -100.00
2018-07-24 13F-HR RFG Advisory Group, LLC 2,522 3,903 54.76 221 373 68.78
2018-07-03 13F-HR Washington Trust Bank 1,085 905 -16.59 95 86 -9.47
2018-08-03 13F-HR Equity Investment Corp Acquisition Inc 838,967 817,919 -2.51 73,619 78,169 6.18
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 255,700 233,200 -8.80 22,438 22,287 -0.67
2018-08-14 13F-HR Pacific Global Investment Management CO 29,135 29,139 0.01 2,557 2,785 8.92
2018-08-01 13F-HR Copperwynd Financial, Llc 5,157 5,186 0.56 453 496 9.49
2018-07-12 13F-HR/A FIRST NATIONAL BANK OF OMAHA 4,803 7,450 55.11 422 712 68.72
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 214,444 200,589 -6.46 18,817 19,170 1.88
2018-07-20 13F-HR CMH Wealth Management LLC 12,455 12,295 -1.28 1,054 1,166 10.63
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 96,779 145,651 50.50 8,492 13,920 63.92
2018-08-13 13F-HR EARNEST PARTNERS LLC 395 395 0.00 35 38 8.57
2018-07-25 13F-HR DIXON HUBARD FEINOUR & BROWN INC/VA 4,520 4,875 7.85 397 466 17.38
2018-08-16 13F-HR Harwood Advisory Group, LLC 2,724 2,792 2.50 237 266 12.24
2018-07-17 13F-HR Biltmore Family Office, Llc 6,232 0 -100.00 547 0 -100.00
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 9,173,799 7,813,588 -14.83 804,999 746,742 -7.24
2017-05-01 13F-HR Spot Trading L.L.C 0 22,096 0 1,817
2018-07-26 13F-HR KLINGENSTEIN FIELDS & CO LLC 17,970 17,870 -0.56 1,577 1,708 8.31
2018-05-17 13F-HR McKinley Carter Wealth Services, Inc. 7,145 7,919 10.83 664 695 4.67
2018-08-08 13F-HR First Long Island Investors, LLC 217,174 213,645 -1.62 19,057 20,418 7.14
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 0 9,915 0 948
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 294,000 261,000 -11.22 25,799 24,944 -3.31
2018-08-14 13F-HR Empire Life Investments Inc. 327,983 329,552 0.48 28,781 31,495 9.43
2018-07-25 13F-HR Kessler Investment Group, LLC 626 60
2018-08-13 13F-HR Hudson Bay Capital Management LP Put 5,000 478
2018-08-14 13F-HR Flaharty Asset Management, LLC 5,174 495
2018-07-20 13F-HR First Command Bank 2,429 2,429 0.00 213,145 232 -99.89
2018-02-14 13F-HR AHL Partners LLP 60,631 97,142 60.22 4,847 9,028 86.26
2018-07-30 13F-HR Choate Investment Advisors 11,973 10,525 -12.09 1,050,631 1,006 -99.90
2018-07-31 13F-HR Camarda Financial Advisors, LLC 100 0 -100.00 9 0 -100.00
2018-07-27 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 18,317 17,523 -4.33 1,607 1,675 4.23
2018-07-09 13F-HR New Capital Management LP 248 248 0.00 22 24 9.09
2018-08-14 13F-HR KINGDON CAPITAL MANAGEMENT, L.L.C. 0 34,911 0 3,336
2018-08-08 13F-HR CIBC World Markets Inc. 55,174 56,674 2.72 4,842 5,416 11.85
2018-08-14 13F-HR PDT Partners, LLC 349,878 0 -100.00 30,702 0 -100.00
2018-08-06 13F-HR Cypress Wealth Services, Llc 7,305 8,044 10.12 641 769 19.97
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 26,101,834 25,893,297 -0.80 1,884,813 1,841,531 -2.30
2018-07-05 13F-HR AMERICAN NATIONAL BANK 275 275 0.00 24 26 8.33
2018-08-13 13F-HR Korea Investment CORP 990,073 914,473 -7.64 86,879 87,396 0.60
2018-08-08 13F-HR Glassman Wealth Services 590 201 -65.93 52 19 -63.46
2018-08-03 13F-HR Financial Architects, Inc 3,543 3,272 -7.65 311 312 0.32
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 78,603 69,158 -12.02 6,897 6,609 -4.18
2018-08-14 13F-HR BARCLAYS PLC Put 154,700 166,500 7.63 13,575 15,912 17.22
2018-08-14 13F-HR ARROWGRASS CAPITAL PARTNERS (US) LP 0 10,377 0 992
2018-08-14 13F-HR Gotham Asset Management, LLC 28,234 334,394 1,084.37 2,478 31,958 1,189.67
2018-08-08 13F-HR Whitener Capital Management, Inc. 6,071 5,921 -2.47 532 565 6.20
2018-07-23 13F-HR HOWLAND CAPITAL MANAGEMENT LLC 3,960 3,960 0.00 347 378 8.93
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 2,825,795 2,749,795 -2.69 247,963,513 262,797,911 5.98
2018-08-10 13F-HR Richard C. Young & CO., LTD. 95,273 95,720 0.47 8,360 9,148 9.43
2018-08-13 13F-HR Avitas Wealth Management Llc 11,853 1,133
2018-07-23 13F-HR Shelter Mutual Insurance Co 125,500 112,900 -10.04 11,013 10,790 -2.02
2018-08-10 13F-HR Artisan Partners Limited Partnership 0 2,162,450 0 206,665
2018-07-18 13F-HR Fny Investment Advisers, Llc 1,338 127
2018-08-14 13F-HR COMPTON CAPITAL MANAGEMENT INC /RI 39,986 40,486 1.25 3,509 3,869 10.26
2018-08-08 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 9,900 9,900 0.00 869 946 8.86
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 43,734 46,549 6.44 3,837 4,448 15.92
2017-10-04 13F-HR TUKMAN GROSSMAN CAPITAL MANAGEMENT INC 228,118 89,718 -60.67 17,686 7,172 -59.45
2018-08-15 13F-HR/A Signature Financial Management, Inc. 5,287 5,287 0.00 465 505 8.60
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 184,579 30,281 -83.59 16,148 2,893 -82.08
2018-08-14 13F-HR Almanack Investment Partners, LLC. 0 1,080 0 103
2018-07-31 13F-HR RAY GERALD L & ASSOCIATES LTD 46,891 0 -100.00 3,748 0 -100.00
2018-08-13 13F-HR Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 20,039 1,924
2018-08-06 13F-HR FTB Advisors, Inc. 69,998 33,128 -52.67 6,120 3,164 -48.30
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC Put 9,900 33,900 242.42 868 3,239 273.16
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Call 90,000 0 -100.00 7,874 0 -100.00
2018-07-17 13F-HR Kistler-Tiffany Companies, LLC 2,300 2,702 17.48 202 258 27.72
2018-08-14 13F-HR ROYAL BANK OF CANADA 1,047,795 1,038,255 -0.91 91,946 99,226 7.92
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 17,923 8,706 -51.43 1,573 832 -47.11
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 3,548 274,324 7,631.79 311 26,217 8,329.90
2018-07-19 13F-HR Cwm Advisors, Llc 0 7,465 0 713
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 2,121 1,398 -34.09 186 134 -27.96
2018-08-10 13F-HR ROPES WEALTH ADVISORS LLC 12,251 12,091 -1.31 1,075 1,156 7.53
2018-08-06 13F-HR FIRST BUSINESS FINANCIAL SERVICES, INC. 8,799 8,625 -1.98 772 824 6.74
2018-08-14 13F-HR Gryphon Financial Partners Llc 416 395 -5.05 37 38 2.70
2017-02-01 13F-HR JACKSON PARK CAPITAL, LLC 34,000 0 -100.00 2,455 0 -100.00
2018-08-08 13F-HR CARRET ASSET MANAGEMENT, LLC 9,745 9,695 -0.51 855 927 8.42
2018-07-26 13F-HR REGIONS FINANCIAL CORP 141,983 135,236 -4.75 12,459 12,924 3.73
2018-08-14 13F-HR STIFEL FINANCIAL CORP 590,430 599,087 1.47 51,829 57,247 10.45
2018-08-07 13F-HR Hartland & Co., LLC 11,798 12,588 6.70 1,035 1,203 16.23
2018-08-08 13F-HR Independent Advisor Alliance 32,681 31,487 -3.65 2,746 2,810 2.33
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1,363,530 1,357,928 -0.41 119,650 129,777 8.46
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 83,200 36,100 -56.61 7,301 3,450 -52.75
2018-07-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 0 5,653 0 540
2018-08-13 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 73,737 68,033 -7.74 6,470 6,502 0.49
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 125,072 35,531 -71.59 10,975 3,396 -69.06
2018-08-02 13F-HR/A ALPS ADVISORS INC 19,764 14,652 -25.87 1,734 1,400 -19.26
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 304,300 304,300 0.00 26,702 26,702 0.00
2018-08-14 13F-HR Holocene Advisors, Lp 716,955 45,164 -93.70 62,913 4,316 -93.14
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 722,596 817,997 13.20 63,409 78,177 23.29
2018-08-02 13F-HR ICM ASSET MANAGEMENT INC/WA 153,600 153,600 0.00 13,478 14,680 8.92
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 132,421 127,059 -4.05 12,307 11,149 -9.41
2018-07-06 13F-HR Versant Capital Management, Inc 1,346 1,312 -2.53 118 125 5.93
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 0 921 0 88
2018-08-13 13F-HR PROFUND ADVISORS LLC 29,221 30,994 6.07 2,564 2,962 15.52
2018-08-06 13F-HR RHUMBLINE ADVISERS 1,439,648 1,445,064 0.38 126,329 138,105 9.32
2018-07-06 13F-HR CAPE COD FIVE CENTS SAVINGS BANK 7,351 7,351 0.00 645 703 8.99
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 60,710 75,222 23.90 5,251 7,189 36.91
2018-08-14 13F-HR PointState Capital LP 1,908,027 394,690 -79.31 167,429 37,721 -77.47
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Put 50,000 0 -100.00 4,649 0 -100.00
2018-08-01 13F-HR Jaffetilchin Investment Partners, LLC 13,541 13,615 0.55 1,188 1,301 9.51
2018-07-30 13F-HR/A Virtu Financial LLC 2,456 3,752 52.77 216 359 66.20
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 3,766,595 3,532,214 -6.22 330,519 337,574 2.13
2018-07-18 13F-HR MACNEALY HOOVER INVESTMENT MANAGEMENT INC 13,700 13,700 0.00 1,202 1,309 8.90
2018-08-07 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 4,000 4,000 0.00 351 382 8.83
2018-08-07 13F-HR Highland Private Wealth Management 0 3,230 0 309
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 114,121 0 -100.00 10,014 0 -100.00
2018-08-13 13F-HR Laurion Capital Management LP 98,399 130,252 32.37 8,635 12,448 44.16
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 24,868 24,876 0.03 2,182 2,377 8.94
2018-08-14 13F-HR Two Creeks Capital Management, LP Call 511,800 836,800 63.50 44,910 79,973 78.07
2017-07-28 13F-HR RONALD BLUE & CO LLC 2,915 2,710 -7.03 240 210 -12.50
2018-07-27 13F-HR Coastline Trust Co 11,155 11,285 1.17 979 1,078 10.11
2018-07-09 13F-HR Silverleafe Capital Partners, Llc 3,826 3,826 0.00 336 366 8.93
2018-08-10 13F-HR WEALTHFRONT INC 20,755 17,213 -17.07 1,821 1,645 -9.67
2018-08-14 13F-HR Lombard Odier Asset Management (Europe) Ltd 8,288 8,288 0.00 727 792 8.94
2018-08-08 13F-HR INTRUST BANK NA 7,662 6,942 -9.40 672 663 -1.34
2018-08-01 13F-HR Nvwm, Llc 6,298 6,447 2.37 532 616 15.79
2018-08-15 13F-HR Verition Fund Management LLC 9,303 52,429 463.57 816 5,011 514.09
2018-07-25 13F-HR BOURNE LENT ASSET MANAGEMENT INC 3,500 3,500 0.00 307 334 8.79
2018-08-09 13F-HR CHEMICAL BANK 60,760 58,945 -2.99 5,332 5,634 5.66
2018-08-13 13F-HR CQS Cayman LP 245,000 0 -100.00 21,499 0 -100.00
2018-08-06 13F-HR Mcilrath & Eck, Llc 1,068 1,105 3.46 94 106 12.77
2018-08-07 13F-HR CADENCE BANK NA 19,203 25,024 30.31 1,685 2,392 41.96
2018-08-08 13F-HR Olstein Capital Management, L.P. 83,000 64,000 -22.89 7,283 6,116 -16.02
2018-08-06 13F-HR MARKSTON INTERNATIONAL LLC 136,372 122,074 -10.48 11,966 12,127 1.35
2018-08-06 13F-HR Brookstone Capital Management 5,610 5,490 -2.14 492 525 6.71
2018-08-01 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 37,409 37,409 0.00 3,283 3,575 8.89
2018-08-08 13F-HR People's United Financial, Inc. 51,633 50,061 -3.04 4,530 4,784 5.61
2018-08-14 13F-HR Swift Run Capital Management, LLC 5,000 5,000 0.00 439 478 8.88
2018-08-14 13F-HR Colonial Trust Advisors 3,975 3,975 0.00 349 380 8.88
2018-08-13 13F-HR Keel Point, LLC 5,329 3,598 -32.48 468 344 -26.50
2017-05-10 13F-HR Concert Wealth Management Inc. Call 200 0 -100.00 0 0
2018-08-08 13F-HR OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 16,769 15,482 -7.67 1,471 1,480 0.61
2018-08-03 13F-HR Morningstar Investment Services LLC 930,092 941,034 1.18 81,616 89,934 10.19
2018-08-13 13F-HR BlueMountain Capital Management, LLC 0 106,756 0 10,203
2018-08-03 13F-HR Steinberg Global Asset Management 14,823 15,190 2.48 1,301 1,452 11.61
2018-07-25 13F-HR Cardinal Capital Management 49,750 49,617 -0.27 4,365 4,742 8.64
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 1,880,086 1,823,728 -3.00 164,978 174,293 5.65
2018-08-14 13F-HR CAXTON ASSOCIATES LP 35,000 100,000 185.71 3,071 9,557 211.20
2018-08-13 13F-HR CCM INVESTMENT ADVISERS LLC 5,002 4,787 -4.30 438 457 4.34
2018-08-13 13F-HR AIMZ Investment Advisors, LLC 15,898 15,701 -1.24 1,395 1,500 7.53
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 0 7,500 0 717
2018-07-30 13F-HR Strategic Advisors LLC 6,542 5,550 -15.16 574 530 -7.67
2018-08-10 13F-HR Proficio Capital Partners LLC 1,146 1,192 4.01 101 114 12.87
2018-07-11 13F-HR Vigilant Capital Management, LLC 1,855 1,769 -4.64 163 169 3.68
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 63,824 50,247 -21.27 5,601 4,802 -14.27
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 354,995 302,047 -14.92 31,151 28,867 -7.33
2018-07-31 13F-HR NICOLET BANKSHARES INC 10,164 9,885 -2.74 892 945 5.94
2018-07-19 13F-HR Donald L. Hagan, LLC 8,254 8,571 3.84 724 819 13.12
2018-08-09 13F-HR GAM Holding AG 7,990 7,990 0.00 701 764 8.99
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 553,900 156,200 -71.80 48,605 14,928 -69.29
2018-08-14 13F-HR Valeo Financial Advisors, Llc 1,635 1,908 16.70 143 186 30.07
2018-08-02 13F-HR Biondo Investment Advisors, LLC 51,031 52,996 3.85 4,478 5,065 13.11
2018-07-25 13F-HR THIRD AVENUE MANAGEMENT LLC 478,713 479,719 0.21 42,008 45,847 9.14
2018-08-07 13F-HR Merit Financial Group, Llc 3,786 4,035 6.58 332 385 15.96
2018-08-10 13F-HR Acorn Wealth Advisors, Llc 5,574 5,574 0.00 468 529 13.03
2018-08-01 13F-HR COMERICA BANK 227,058 224,916 -0.94 19,272 22,548 17.00
2018-08-14 13F-HR CWA Asset Management Group, LLC 3,774 3,529 -6.49 331 337 1.81
2018-08-13 13F-HR Kentucky Retirement Systems 43,314 34,900 -19.43 3,801 3,335 -12.26
2018-08-09 13F-HR PEAPACK GLADSTONE FINANCIAL CORP 146,097 143,661 -1.67 12,820,012 13,729 -99.89
2018-08-13 13F-HR WAYNE HUMMER INVESTMENTS L.L.C. 3,522 3,522 0.00 309 337 9.06
2018-08-13 13F-HR Echo Street Capital Management LLC 0 102,744 0 9,819
2018-08-01 13F-HR Dana Investment Advisors, Inc. 37,965 17,620 -53.59 3,331 1,684 -49.44
2018-07-23 13F-HR Fruth Investment Management 12,704 12,704 0.00 1,114 1,214 8.98
2018-08-14 13F-HR Prime Capital Investment Advisors, Llc 42,800 0 -100.00 3,756 0 -100.00
2018-08-13 13F-HR Baker Chad R 34,600 34,600 0.00 3,036 3,307 8.93
2018-08-10 13F-HR CREDIT AGRICOLE S A 42,078 47,705 13.37 3,692 4,560 23.51
2018-08-14 13F-HR OAK ASSOCIATES LTD /OH/ 135,349 136,745 1.03 11,877 13,069 10.04
2018-08-08 13F-HR Private Ocean, LLC 398 399 0.25 35 38 8.57
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 77,110 77,110 0.00 6,723 6,723 0.00
2018-07-03 13F-HR PRIVATE TRUST CO NA 42,898 39,300 -8.39 3,764 3,755 -0.24
2018-07-11 13F-HR TRUST CO OF VERMONT 87,538 89,558 2.31 7,682 8,559 11.42
2018-08-01 13F-HR ASSETMARK, INC 5,886 5,771 -1.95 516 551 6.78
2018-07-31 13F-HR TDAM USA INC. 7,346 7,850 6.86 645 750 16.28
2017-05-16 13F-HR FIRST FINANCIAL EQUITY CORPORATION 4,344 357
2018-08-03 13F-HR Coho Partners, Ltd. 1,679,982 1,729,433 2.94 147,418 165,282 12.12
2018-08-03 13F-HR Sandy Spring Bank 64,795 64,076 -1.11 5,685 6,123 7.70
2018-07-26 13F-HR Moreno Evelyn V 26,867 26,867 0.00 2,358 2,568 8.91
2018-08-10 13F-HR EATON VANCE MANAGEMENT 1,001,808 1,059,523 5.76 87,909 101,259 15.19
2017-08-08 13F-HR DAVIDSON & GARRARD INC 56,527 56,698 0.30 4,647 4,396 -5.40
2018-08-14 13F-HR DEUTSCHE BANK AG\ Put 1,946 2,452 26.00 170 234 37.65
2018-08-14 13F-HR CREDIT SUISSE AG/ 1,087,849 1,035,195 -4.84 95,459 98,934 3.64
2018-08-14 13F-HR Lee Financial CORP 1,088 1,092 0.37 95 104 9.47
2018-08-13 13F-HR MASTRAPASQUA ASSET MANAGEMENT INC 23,798 23,715 -0.35 2,088 2,266 8.52
2018-08-06 13F-HR Checchi Capital Advisers, LLC 10,294 10,344 0.49 903 989 9.52
2018-08-10 13F-HR Smith, Salley & Associates 77,631 81,174 4.56 6,812 7,758 13.89
2018-08-14 13F-HR SIGNATUREFD, LLC 5,007 69,343 1,284.92 439 6,627 1,409.57
2018-08-14 13F-HR FIRST FOUNDATION ADVISORS 22,622 136,163 501.91 1,985 13,013 555.57
2018-08-06 13F-HR Tradewinds Capital Management, LLC 1,312 1,312 0.00 115 125 8.70
2018-07-31 13F-HR Sheaff Brock Investment Advisors, LLC 6,010 5,389 -10.33 527 515 -2.28
2018-08-15 13F-HR/A MONETA GROUP INVESTMENT ADVISORS LLC 36,619 39,940 9.07 3,213 3,817 18.80
2018-08-14 13F-HR Pacific Grove Capital LP 20,000 34,000 70.00 1,755 3,249 85.13
2018-07-26 13F-HR OLD NATIONAL BANCORP /IN/ 14,902 16,197 8.69 1,308 1,547 18.27
2018-08-08 13F-HR Motco 1,644 1,609 -2.13 144 154 6.94
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 0 41,093 0 3,927
2018-07-11 13F-HR CATAWBA CAPITAL MANAGEMENT /VA 108,742 105,835 -2.67 9,542 10,115 6.01
2018-08-14 13F-HR SAMLYN CAPITAL, LLC 570,268 0 -100.00 50,042 0 -100.00
2018-07-24 13F-HR Paragon Wealth Strategies, LLC 2,801 2,872 2.53 246 274 11.38
2018-07-17 13F-HR Nelson Roberts Investment Advisors, LLC 6,161 6,161 0.00 541 589 8.87
2018-07-23 13F-HR DELTA ASSET MANAGEMENT LLC/TN 325,863 326,315 0.14 28,595 31,186 9.06
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 9,827 0 -100.00 862 0 -100.00
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 1,706,534 1,725,815 1.13 149,748 164,936 10.14
2018-01-10 13F-HR TRAIN BABCOCK ADVISORS LLC 2,850 2,850 0.00 228 265 16.23
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 883 957 8.38 77 91 18.18
2018-07-23 13F-HR NAPLES GLOBAL ADVISORS, LLC 2,617 250
2018-08-06 13F-HR STRS OHIO 541,073 482,618 -10.80 47,479 46,123 -2.86
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 160,127 141,545 -11.60 14,134 13,844 -2.05
2018-08-14 13F-HR BRYN MAWR TRUST Co 17,631 17,239 -2.22 1,547 1,647 6.46
2018-07-16 13F-HR RELIANCE TRUST CO OF DELAWARE 7,914 7,599 -3.98 694 726 4.61
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 127,107 9,855
2018-08-14 13F-HR Frontier Wealth Management LLC 22,949 22,581 -1.60 2,014 2,158 7.15
2017-02-10 13F-HR BlackRock Japan Co. Ltd 1,553,005 1,511,610 -2.67 112,142 107,506 -4.13
2018-08-14 13F-HR HBK INVESTMENTS L P 311,782 173,090 -44.48 27,359 16,542 -39.54
2018-07-27 13F-HR GLENVIEW STATE BANK TRUST DEPT. 0 2,200 0 210
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 261,499 268,836 2.81 22,946 25,692 11.97
2018-07-18 13F-HR Cornerstone Advisors, Inc. 2,413 2,211 -8.37 212 211 -0.47
2018-08-14 13F-HR Foundations Investment Advisors, Llc 7,550 722
2018-08-10 13F-HR Jgp Wealth Management, Llc 41,240 3,941
2018-08-02 13F-HR Endurance Wealth Management, Inc. 1,400 1,400 0.00 123 134 8.94
2018-07-31 13F-HR Taylor Hoffman Wealth Management 4,515 4,527 0.27 396 433 9.34
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 2,386,481 1,867,855 -21.73 209,414 178,511 -14.76
2018-08-13 13F-HR Kentucky Retirement Systems Insurance Trust Fund 19,000 15,481 -18.52 1,667 1,480 -11.22
2018-08-10 13F-HR Utah Retirement Systems 155,348 153,048 -1.48 13,632 14,627 7.30
2018-08-06 13F-HR HL FINANCIAL SERVICES LLC 32,889 32,337 -1.68 2,886 3,090 7.07
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Call 100 17,000 16,900.00 9 1,625 17,955.56
2018-07-27 13F-HR E&G Advisors, LP 10,700 9,400 -12.15 939 898 -4.37
2018-07-27 13F-HR Pegasus Partners Ltd. 2,666 2,561 -3.94 234 245 4.70
2018-08-09 13F-HR Gradient Investments LLC 2,834 103,068 3,536.84 249 9,850 3,855.82
2018-07-09 13F-HR FOUNDERS CAPITAL MANAGEMENT, LLC 10,198 10,198 0.00 863 975 12.98
2018-08-07 13F-HR DELTEC ASSET MANAGEMENT LLC 20,283 0 -100.00 1,780 0 -100.00
2018-08-09 13F-HR INDEPENDENT INVESTORS INC 13,800 13,800 0.00 1,210 1,318 8.93
2018-08-13 13F-HR Amtrust Financial Services, Inc. 10,000 10,000 0.00 878 956 8.88
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 262,968 255,751 -2.74 23,075 24,442 5.92
2018-08-14 13F-HR CORNERCAP INVESTMENT COUNSEL INC 29,327 32,124 9.54 2,574 3,070 19.27
2018-08-08 13F-HR Financial Enhancement Group LLC 235 83 -64.68 21 8 -61.90
2018-08-03 13F-HR SOUTH STATE Corp 23,492 23,068 -1.80 2,061 2,205 6.99
2018-08-08 13F-HR Private Capital Group, Llc 4,942 4,619 -6.54 434 441 1.61
2018-08-14 13F-HR Centaurus Financial, Inc. 5,466 522
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 8,642,327 8,759,450 1.36 758,365 837,140 10.39
2018-07-27 13F-HR S&CO INC 7,337 7,801 6.32 644 746 15.84
2018-07-11 13F-HR Lowe fs, LLC 30 30 0.00 3 3 0.00
2018-08-10 13F-HR Ferris Capital, Llc 2,124 1,178 -44.54 186 113 -39.25
2018-08-14 13F-HR Sterling Capital Management LLC 985,257 981,307 -0.40 86,456 93,784 8.48
2018-07-25 13F-HR Pratt Collard Advisory Partners Llc 3,474 3,474 0.00 305 332 8.85
2017-02-09 13F-HR J.Safra Asset Management Corp 422 0 -100.00 30 0 -100.00
2018-07-18 13F-HR BOSTON ADVISORS LLC 72,935 72,185 -1.03 6,400 6,899 7.80
2018-07-26 13F-HR Moloney Securities Asset Management, LLC 5,240 3,339 -36.28 460 319 -30.65
2018-08-03 13F-HR FineMark National Bank & Trust 23,650 22,950 -2.96 2,075 2,193 5.69
2018-08-13 13F-HR BB&T SECURITIES, LLC 633,135 662,300 4.61 55,557 63,295 13.93
2018-07-18 13F-HR Granite Springs Asset Management Llc 14,025 13,275 -5.35 1,231 1,269 3.09
2018-07-09 13F-HR CENTRAL TRUST Co 49,575 49,031 -1.10 4,350 4,686 7.72
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 108,388 110,850 2.27 9,511 10,594 11.39
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 64,422 80,249 24.57 5,653 7,670 35.68
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 187,664 187,022 -0.34 16,468 17,874 8.54
2018-07-18 13F-HR AMALGAMATED BANK 122,113 129,045 5.68 10,715 12,333 15.10
2018-08-14 13F-HR Moors & Cabot, Inc. 13,975 13,087 -6.35 1,226 1,252 2.12
2018-02-14 13F-HR Blue Granite Capital, LLC 4,575 0 -100.00 366 0 -100.00
2018-08-08 13F-HR LSV ASSET MANAGEMENT 900,358 760,858 -15.49 79,006 72,715 -7.96
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 204,310 172,446 -15.60 17,929 16,481 -8.08
2018-08-10 13F-HR Compagnie Odier SCA 148 0 -100.00 13 0 -100.00
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Call 150,000 833,300 455.53 13,163 79,638 505.01
2018-08-09 13F-HR Timber Hill LLC 7,373 0 -100.00 647 0 -100.00
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 5,430,764 2,523,709 -53.53 386,323 207,467 -46.30
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 863,277 653,766 -24.27 75,753 62,480 -17.52
2018-08-14 13F-HR Intellectus Partners, LLC 4,567 4,426 -3.09 401 423 5.49
2018-07-24 13F-HR SIGMA INVESTMENT COUNSELORS INC 44,007 42,926 -2.46 3,862 4,102 6.21
2018-08-14 13F-HR Mairs & Power INC 5,369 5,369 0.00 471 513 8.92
2018-08-09 13F-HR PineBridge Investments, L.P. 136,629 31,869 -76.67 11,989 3,046 -74.59
2018-07-31 13F-HR Buckley Wealth Management, Llc 5,640 5,944 5.39 495 568 14.75
2018-07-10 13F-HR AUA CAPITAL MANAGEMENT, LLC 90 90 0.00 8 9 12.50
2018-02-15 13F-HR Bb&t Investment Services, Inc. 25,781 29,848 15.78 2,058 2,781 35.13
2018-08-14 13F-HR Two Creeks Capital Management, LP 517,950 843,547 62.86 45,450 80,618 77.38
2018-08-14 13F-HR One Wealth Advisors, Llc 41 4
2018-08-15 13F-HR Pin Oak Investment Advisors Inc 61 26 -57.38 5 2 -60.00
2018-07-26 13F-HR BOSTON FAMILY OFFICE LLC 41,874 40,849 -2.45 3,674 3,904 6.26
2018-08-14 13F-HR ALESCO ADVISORS LLC 7,545 7,545 0.00 662 721 8.91
2018-08-14 13F-HR Holocene Advisors, Lp Call 2,000,000 2,000,000 0.00 175,500 191,140 8.91
2018-08-09 13F-HR ROBECOSAM AG 70,940 78,435 10.57 6,225 7,530 20.96
2018-02-14 13F-HR GLG LLC 40,277 40,277 0.00 3,220 3,743 16.24
2018-08-14 13F-HR DEARBORN PARTNERS LLC 3,967 4,955 24.91 348 474 36.21
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 12,542 17,246 37.51 1,101 1,648 49.68
2018-08-13 13F-HR Field & Main Bank 175 175 0.00 15 17 13.33
2018-07-20 13F-HR Tiaa, Fsb 166,836 165,649 -0.71 14,640 15,831 8.14
2018-08-14 13F-HR Adage Capital Partners GP LLC 1,114,043 1,989,743 78.61 97,757 190,160 94.52
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Put 72,800 1,422 -98.05 6,388,200 13,590,054 112.74
2017-08-08 13F-HR Airain ltd 6,053 321,939 5,218.67 498 24,960 4,912.05
2018-08-14 13F-HR ETF MANAGERS GROUP, LLC 387 1,148 196.64 32 73 128.13
2018-08-13 13F-HR CSat Investment Advisory, L.P. 0 1,134 0 108
2018-08-16 13F-HR/A Senator Investment Group LP 2,000,000 0 -100.00 175,500 0 -100.00
2018-08-14 13F-HR SCOPUS ASSET MANAGEMENT, L.P. 70,000 0 -100.00 6,143 0 -100.00
2018-08-16 13F-HR Carnegie Capital Asset Management, LLC 116,816 124,103 6.24 10,224 12,109 18.44
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 839,893 102,552 -87.79 73,701 9,324 -87.35
2018-08-08 13F-HR USCA RIA LLC 12,519 41,746 233.46 1,099 3,990 263.06
2018-07-10 13F-HR COBIZ INVESTMENT MANAGEMENT, LLC 67,675 67,026 -0.96 5,938 6,406 7.88
2018-08-08 13F-HR MISSION WEALTH MANAGEMENT, LLC 5,286 5,934 12.26 464 567 22.20
2018-07-26 13F-HR Alpha Cubed Investments, LLC 5,299 5,043 -4.83 465 482 3.66
2018-08-14 13F-HR QS Investors, LLC 173,840 173,603 -0.14 15,254 16,591 8.76
2018-08-07 13F-HR Landaas & Co /wi /adv 0 581 0 56
2018-08-07 13F-HR Marathon Capital Management 3,414 3,391 -0.67 299 324 8.36
2018-08-02 13F-HR Edgemoor Investment Advisors, Inc. 347,486 339,697 -2.24 30,492 32,465 6.47
2018-08-02 13F-HR D.A. DAVIDSON & CO. 38,395 27,618 -28.07 3,369 2,640 -21.64
2018-08-15 13F-HR AUXIER ASSET MANAGEMENT 36,420 36,420 0.00 3,196 3,481 8.92
2018-08-14 13F-HR RGT Capital Management, Ltd. 2,255 216
2018-08-07 13F-HR Westbourne Investment Advisors, Inc. 18,832 1,800
2018-09-13 13F-HR Harrington Investments, Inc 1,785 1,785 0.00 157 157 0.00
2018-08-13 13F-HR Icon Wealth Partners, Llc 0 328 0 31
2018-08-14 13F-HR Goelzer Investment Management, Inc. 40,287 38,299 -4.93 3,535 3,660 3.54
2018-08-08 13F-HR First Allied Advisory Services, Inc. 25,683 19,479 -24.16 2,257 1,859 -17.63
2018-08-08 13F-HR TRADITION CAPITAL MANAGEMENT LLC 33,253 21,943 -34.01 2,917 2,097 -28.11
2018-07-09 13F-HR Polaris Wealth Advisers, LLC 400 0 -100.00 35 0 -100.00
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Put 150,400 280,400 86.44 13,198 26,798 103.05
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 969,852 1,095,252 12.93 85,105 104,673 22.99
2018-07-13 13F-HR Portfolio Solutions, LLC 31 0 -100.00 3 0 -100.00
2018-08-08 13F-HR Capital Planning Advisors, LLC 19,918 16,795 -15.68 1,748 1,605 -8.18
2017-10-26 13F-HR PRIVATE CAPITAL MANAGEMENT INC 6,950 9,200 32.37 539 735 36.36
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 86,783 84,391 -2.76 7,615 8,065 5.91
2018-08-10 13F-HR Pointe Capital Management LLC 0 2,831 0 271
2018-08-03 13F-HR SEI INVESTMENTS CO 427,512 993,878 132.48 37,515 94,984 153.19
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 50,676 52,943 4.47 4,447 5,060 13.78
2018-07-16 13F-HR MCRAE CAPITAL MANAGEMENT INC 98,576 98,476 -0.10 8,650 9,411 8.80
2018-08-13 13F-HR Hudson Bay Capital Management LP 46,653 0 -100.00 4,094 0 -100.00
2018-07-19 13F-HR JACOBS & CO/CA 3,305 3,305 0.00 290 315 8.62
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Call 2,300 8,500 269.57 202 815 303.47
2018-08-13 13F-HR Magellan Asset Management Ltd 20,149,488 20,201,275 0.26 1,768,118 1,930,636 9.19
2018-07-25 13F-HR BECK MACK & OLIVER LLC 291,154 282,480 -2.98 25,549 26,997 5.67
2018-04-16 13F-HR IFC Holdings Incorporated/FL 7,584 0 -100.00 699 0 -100.00
2018-08-15 13F-HR Beaton Management Co. Inc. 4,400 4,400 0.00 386 421 9.07
2018-07-11 13F-HR Arbor Investment Advisors, LLC 0 44,718 0 4,274
2018-08-15 13F-HR Heritage Trust Co 9,600 9,600 0.00 842 917 8.91
2018-08-14 13F-HR PRUDENTIAL PLC 14,080 7,480 -46.88 1,236 715 -42.15
2018-08-02 13F-HR Fulton Breakefield Broenniman LLC 132,781 134,623 1.39 11,652 12,866 10.42
2018-08-10 13F-HR CORNERSTONE ADVISORS INC 47,000 39,000 -17.02 4,124 3,727 -9.63
2018-08-14 13F-HR Tourbillon Capital Partners, L.P. 503,000 0 -100.00 44,138 0 -100.00
2018-08-06 13F-HR Blue Fin Capital, Inc. 2,493 2,737 9.79 218 262 20.18
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 6,310,956 4,296,038 -31.93 553,787 410,572 -25.86
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 544,042 587,432 7.98 44,726 45,543 1.83
2018-08-10 13F-HR INGALLS & SNYDER LLC 9,111 9,910 8.77 799 947 18.52
2018-07-27 13F-HR BINGHAM OSBORN & SCARBOROUGH LLC 2,183 209
2017-10-18 13F-HR Quotient Investors, LLC 0 0 806 727 -9.80
2018-07-17 13F-HR ALPHA WINDWARD LLC 2,621 2,592 -1.11 230 248 7.83
2018-08-14 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 2,572 0 -100.00 226 0 -100.00
2018-04-24 13F-HR Allegis Investment Advisors, LLC 7,933 6,614 -16.63 737 580 -21.30
2018-08-02 13F-HR Adviser Investments LLC 1,933 3,537 82.98 170 338 98.82
2018-08-10 13F-HR Ddd Partners, Llc 99,616 0 -100.00 8,741 0 -100.00
2018-04-18 13F-HR/A FNY Managed Accounts LLC 58 1,409 2,329.31 5 123 2,360.00
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC Call 30,000 0 -100.00 2,633 0 -100.00
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 2,338,181 1,254,232 -46.36 205,176 119,864 -41.58
2018-08-14 13F-HR ARROWGRASS CAPITAL PARTNERS (US) LP Put 0 205,000 0 19,592
2018-08-14 13F-HR Jefferies Group LLC 44,692 58,730 31.41 3,922 5,613 43.12
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 0 77,275 0 7,385
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 2,192,400 2,541,900 15.94 192,383 244,022 26.84
2018-08-06 13F-HR MACKAY SHIELDS LLC 504,828 336,993 -33.25 44,299 32,207 -27.30
2018-08-14 13F-HR ADVENT CAPITAL MANAGEMENT /DE/ 81,000 45,000 -44.44 7,108 4,301 -39.49
2018-08-14 13F-HR Paloma Partners Management Co Put 56,000 0 -100.00 4,914 0 -100.00
2017-02-14 13F-HR EverPoint Asset Management, LLC 75,000 140,000 86.67 5,416 9,957 83.84
2018-08-10 13F-HR Legal & General Group Plc 4,189,576 3,848,780 -8.13 367,588 367,862 0.07
2018-08-13 13F-HR Maryland Capital Management 7,682 7,682 0.00 674 734 8.90
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 42,457 46,227 8.88 3,726 4,418 18.57
2018-08-14 13F-HR COLONY GROUP LLC 202,743 198,186 -2.25 17,791 18,941 6.46
2018-08-09 13F-HR Vantage Financial Partners Ltd., Inc. 2,300 6,700 191.30 202 640 216.83
2018-08-13 13F-HR Certified Advisory Corp 237 237 0.00 20 23 15.00
2017-08-11 13F-HR PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 25,130 1,948
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 590,243 591,855 0.27 51,794 56,564 9.21
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 59,531 56,460 -5.16 5,224 5,396 3.29
2018-07-20 13F-HR Bridge Creek Capital Management LLC 30,952 29,222 -5.59 2,716 2,792 2.80
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1,163,818 1,148,620 -1.31 102,125 109,774 7.49
2018-08-14 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 10,975 8,369 -23.74 963 800 -16.93
2018-08-06 13F-HR Congress Park Capital Llc 8,936 8,936 0.00 784 854 8.93
2018-08-15 13F-HR Focused Wealth Management, Inc 780 780 0.00 68 75 10.29
2018-08-10 13F-HR NOVARE CAPITAL MANAGEMENT LLC 25,774 28,556 10.79 2,262 2,729 20.65
2018-07-26 13F-HR EVERENCE CAPITAL MANAGEMENT INC 21,157 21,157 0.00 1,857 2,022 8.89
2018-08-14 13F-HR Equitable Trust Co 65,833 6,292
2018-08-15 13F-HR BSC PRIVATE WEALTH MANAGEMENT, LLC 605 0 -100.00 53 0 -100.00
2018-07-09 13F-HR ELM ADVISORS, LLC 2,375 2,375 0.00 208 227 9.13
2018-08-13 13F-HR BRINKER CAPITAL INC 110,830 109,580 -1.13 9,725 10,473 7.69
2017-10-26 13F-HR Acrospire Investment Management LLC 800 0 -100.00 62 0 -100.00
2018-08-10 13F-HR Buckingham Capital Management, Inc. 43,465 3,600 -91.72 3,814 344 -90.98
2018-08-16 13F-HR FAIRFIELD, BUSH & CO. 130,412 123,790 -5.08 11,444 11,831 3.38
2018-08-10 13F-HR Sustainable Growth Advisers, LP 1,774,429 1,754,332 -1.13 155,706 167,661 7.68
2018-07-19 13F-HR FACTORY MUTUAL INSURANCE CO 525,200 438,000 -16.60 46,086 41,860 -9.17
2017-02-10 13F-HR BlackRock Group LTD 8,524,664 9,471,006 11.10 615,566 673,578 9.42
2018-08-15 13F-HR PVG ASSET MANAGEMENT CORP 7,230 0 -100.00 634,432 0 -100.00
2018-08-09 13F-HR Bancorpsouth Bank 3,440 2,884 -16.16 302 276 -8.61
2018-08-10 13F-HR FCA CORP /TX 24,379 24,379 0.00 2,139 2,329 8.88
2018-08-13 13F-HR ASCEND CAPITAL, LLC 148,926 0 -100.00 13,068 0 -100.00
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 706,568 697,604 -1.27 62,001 66,670 7.53
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 1,641,549 1,228,583 -25.16 144,046 117,416 -18.49
2018-07-19 13F-HR JAMES INVESTMENT RESEARCH INC 18,970 0 -100.00 1,665 0 -100.00
2018-07-09 13F-HR IFM Investors Pty Ltd 25,869 37,501 44.97 2,270 3,584 57.89
2018-08-13 13F-HR AMP Capital Investors Ltd 754,480 679,733 -9.91 64,795 64,964 0.26
2018-08-14 13F-HR JP Morgan Chase & Co 10,428,633 5,811,552 -44.27 915,115 555,408 -39.31
2018-05-10 13F-HR DENVER INVESTMENT ADVISORS LLC 31,929 31,687 -0.76 2,967 2,781 -6.27
2018-08-10 13F-HR Ancora Advisors, LLC 15,991 16,200 1.31 1,403 1,549 10.41
2018-07-23 13F-HR Douglas Lane & Associates, LLC 584,109 617,111 5.65 51,256 58,977 15.06
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 3,423,802 3,321,852 -2.98 300,439 317,469 5.67
2018-07-27 13F-HR NICHOLS & PRATT ADVISERS LLP /MA 4,550 4,550 0.00 400 435 8.75
2018-08-13 13F-HR COMERICA SECURITIES INC 14,398 14,125 -1.90 1,263 1,350 6.89
2018-08-10 13F-HR COUNTRY TRUST BANK 0 142 0 14
2018-08-14 13F-HR KELLY LAWRENCE W & ASSOCIATES INC/CA 488 488 0.00 43 47 9.30
2018-08-07 13F-HR GREENWOOD CAPITAL ASSOCIATES LLC 55,664 55,536 -0.23 4,885 5,308 8.66
2018-08-02 13F-HR Sompo Japan Nipponkoa Asset Management Co.,ltd. 93,854 45,700 -51.31 8,236 4,368 -46.96
2018-08-14 13F-HR WIMMER ASSOCIATES 1, LLC 8,818 8,768 -0.57 774 838 8.27
2018-08-07 13F-HR LEVIN CAPITAL STRATEGIES, L.P. 333,123 652,599 95.90 29,232 62,369 113.36
2018-07-26 13F-HR Hodges Capital Management Inc. 6,500 2,700 -58.46 570 258 -54.74
2018-08-15 13F-HR Argent Trust Co 26,789 45,975 71.62 2,351 4,394 86.90
2018-08-13 13F-HR Cornerstone Capital, Inc. 0 2,197 0 210
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 821,354 904,526 10.13 72,073,814 86,445,550 19.94
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 6,050 6,150 1.65 518 571 10.23
2018-08-09 13F-HR PAPP L ROY & ASSOCIATES 2,500 2,500 0.00 219 239 9.13
2018-07-16 13F-HR West Coast Financial LLC 5,565 3,515 -36.84 488 336 -31.15
2018-07-23 13F-HR BerganKDV Wealth Management, LLC 9,861 10,591 7.40 865 1,012 16.99
2018-08-01 13F-HR FIRST MIDWEST BANK TRUST DIVISION 15,726 12,440 -20.90 1,380 1,189 -13.84
2018-08-14 13F-HR BlueCrest Capital Management Ltd 18,139 3,754 -79.30 1,592 359 -77.45
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 1,916 2,274 18.68 168 217 29.17
2018-08-13 13F-HR Allianz Asset Management AG Put 553,400 578,200 4.48 48,561 55,259 13.79
2018-08-14 13F-HR Walleye Trading LLC Call 80,300 62,600 -22.04 7,046 5,983 -15.09
2018-08-01 13F-HR Khp Capital, Llc 250 250 0.00 22,000 24,000 9.09
2018-08-14 13F-HR Mirae Asset Global Investments Co., Ltd. 29,044 20,095 -30.81 2,549 1,921 -24.64
2018-07-16 13F-HR VIKING FUND MANAGEMENT LLC 7,200 7,200 0.00 632 688 8.86
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 405,636 316,630 -21.94 35,595 30,260 -14.99
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 8,000 93,800 1,072.50 702 8,964 1,176.92
2018-08-14 13F-HR SAMLYN CAPITAL, LLC Call 150,800 0 -100.00 13,233 0 -100.00
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 115,975 113,307 -2.30 10,177 10,829 6.41
2018-07-09 13F-HR Centerstar Asset Management, Llc 488 265 -45.70
2018-07-26 13F-HR Middleton & Co Inc/MA 34,495 32,448 -5.93 3,027 3,101 2.44
2018-08-13 13F-HR Neuberger Berman Group LLC 877,250 1,061,348 20.99 76,979 101,433 31.77
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 36,399 32,238 -11.43 3,194 3,081 -3.54
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 166,113 165,834 -0.17 14,576,415 15,848,755 8.73
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 111,900 79,469 -28.98 9,819 7,595 -22.65
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC Put 100,000 0 -100.00 8,775 0 -100.00
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 451,500 478,700 6.02 39,619 45,749 15.47
2018-08-13 13F-HR American National Registered Investment Advisor, Inc. 15,925 15,860 -0.41 1,397 1,516 8.52
2018-07-20 13F-HR RNC CAPITAL MANAGEMENT LLC 49,891 47,072 -5.65 4,378 4,499 2.76
2018-07-27 13F-HR EVERETT HARRIS & CO /CA/ 3,495 3,495 0.00 307 334 8.79
2018-08-03 13F-HR CONCENTRIC WEALTH MANAGEMENT, LLC 2,560 2,560 0.00 225 245 8.89
2018-08-10 13F-HR PagnatoKarp Partners LLC 2,846 272
2018-08-07 13F-HR PILLAR PACIFIC CAPITAL MANAGEMENT LLC 89,680 89,885 0.23 7,869 8,590 9.16
2018-07-30 13F-HR Aperio Group, LLC 523,566 536,349 2.44 45,943 51,259 11.57
2018-09-20 13F-HR Rehmann Capital Advisory Group 2,625 3,000 14.29 230 286,670 124,539.13
2018-07-31 13F-HR Intersect Capital LLC 2,115 202
2018-08-13 13F-HR Capital Investment Counsel, Inc 57,068 51,468 -9.81 5,008 4,919 -1.78
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 457,338 631,229 38.02 40,131 60,327 50.33
2018-07-31 13F-HR REGENTATLANTIC CAPITAL LLC 77,947 76,306 -2.11 6,840 7,293 6.62
2017-10-13 13F-HR MIDWEST INVESTMENT MANAGEMENT LLC 25,993 25,252 -2.85 2,015 2,018 0.15
2018-08-01 13F-HR FIRST MANHATTAN CO 224,323 221,559 -1.23 19,684