SecurityLOW / Lowe's Companies, Inc. (548661107)
Institutional Owners1435 (3 N-Q Owners)
Institutional Shares610,967,647 - 73.61% (ex. N-Q)
Common Stock Shares Outstanding830,000,000 shares (as of 2018-02-02)
Institutional Value$ 472,350,330,000 USD (ex. N-Q)

Institutional Stock Ownership and Shareholders

LOW / Lowe's Companies, Inc. Institutional Ownership

Lowe's Companies, Inc. (NYSE:LOW) has 1435 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 610,967,647 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., State Street Corp, Capital Research Global Investors, Magellan Asset Management Ltd, FMR LLC / Fidelity, Bank Of America Corp /de/, Barrow Hanley Mewhinney & Strauss Llc, Wells Fargo & Company/mn, and Northern Trust Corp.
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.

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File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-04-25 13F-HR UMB BANK N A/MO 21,554 21,923 1.71 2,003 1,924 -3.94
2018-04-18 13F-HR Perpetual Ltd 5,062 5,062 0.00 471 444 -5.73
2018-04-06 13F-HR Kistler-Tiffany Companies, LLC 3,560 2,300 -35.39 331 202 -38.97
2018-05-09 13F-HR STALEY CAPITAL ADVISERS INC 2,900 2,900 0.00 270 254 -5.93
2018-05-15 13F-HR Hilltop Holdings Inc. 4,189 3,542 -15.45 389 311 -20.05
2018-05-04 13F-HR Financial Gravity Companies, Inc. 83 10 -87.95 9 1 -88.89
2018-02-14 13F-HR BALYASNY ASSET MANAGEMENT LLC Call 100,000 0 -100.00 7,994 0 -100.00
2018-05-04 13F-HR MISSION WEALTH MANAGEMENT, LLC 5,386 5,286 -1.86 501 464 -7.39
2018-05-15 13F-HR 1060 Capital, LLC 0 200,000 0 17,550
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 68,518 77,110 12.54 6,365 6,723 5.62
2018-05-09 13F-HR CHATHAM CAPITAL GROUP, INC. 68,747 73,087 6.31 6,389 6,413 0.38
2018-04-20 13F-HR TEXAS PERMANENT SCHOOL FUND 227,350 214,444 -5.68 21,130 18,817 -10.95
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 2,434,133 2,472,272 1.57 226,230 216,942 -4.11
2018-05-03 13F-HR TOKIO MARINE ASSET MANAGEMENT CO LTD 101,550 43,931 -56.74 9,438 3,855 -59.15
2018-04-27 13F-HR SUMITOMO LIFE INSURANCE CO 47,665 41,635 -12.65 4,430 3,653 -17.54
2018-04-18 13F-HR Integral Derivatives, LLC Put 3,900 4,200 7.69 362 369 1.93
2018-05-15 13F-HR BLAIR WILLIAM & CO/IL 530,203 354,995 -33.05 49,277 31,151 -36.78
2018-04-18 13F-HR Cambridge Advisors Inc. 23,018 24,798 7.73 2,139 2,176 1.73
2018-05-15 13F-HR FIRST FOUNDATION ADVISORS 8,058 22,622 180.74 749 1,985 165.02
2018-05-15 13F-HR Mariner Wealth Advisors, LLC 22,761 30,301 33.13 2,116 2,658 25.61
2018-05-15 13F-HR Frontier Wealth Management LLC 5,429 22,949 322.71 505 2,014 298.81
2018-04-10 13F-HR Stokes Capital Advisors, Llc 24,196 23,950 -1.02 2,249 2,102 -6.54
2018-04-24 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 191,404 175,851 -8.13 17,789 15,431 -13.26
2018-05-15 13F-HR Adage Capital Partners GP LLC 1,179,343 1,114,043 -5.54 109,608 97,757 -10.81
2018-04-10 13F-HR Atlanta Capital Group 16,206 18,043 11.34 1,506 1,583 5.11
2018-05-15 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 462 462 0.00 43 41 -4.65
2018-02-09 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 2,719,468 2,712,603 -0.25 217,394,274 252,109,324 15.97
2018-02-13 13F-HR Corient Capital Partners, LLC 3,880 3,917 0.95 311 364 17.04
2018-04-24 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 81,177 79,377 -2.22 7,545 6,965 -7.69
2018-04-30 13F-HR EVERENCE CAPITAL MANAGEMENT INC 21,157 21,157 0.00 1,966 1,857 -5.54
2018-05-11 13F-HR CHEMICAL BANK 59,994 60,760 1.28 5,576 5,332 -4.38
2018-05-07 13F-HR ING GROEP NV 59,211 4,300 -92.74 5,503 377 -93.15
2018-04-27 13F-HR JACOBS & CO/CA 3,305 3,305 0.00 307 290 -5.54
2018-04-16 13F-HR Santori & Peters, Inc. 562 0 -100.00 54 0 -100.00
2018-05-04 13F-HR VICTORY CAPITAL MANAGEMENT INC 38,083 42,457 11.49 3,539 3,726 5.28
2018-04-30 13F-HR Highland Private Wealth Management 3,180 0 -100.00 295 0 -100.00
2018-05-17 13F-HR/A EVENTIDE ASSET MANAGEMENT, LLC 565,000 565,000 0.00 52,511 49,579 -5.58
2018-04-12 13F-HR Integrated Investment Consultants, LLC 2,921 3,384 15.85 234 297 26.92
2018-05-15 13F-HR GLENHILL ADVISORS LLC Call 217,400 0 -100.00 20,205 0 -100.00
2018-05-15 13F-HR Marshall Wace LLP 227,762 31,442 -86.20 21,168 2,759 -86.97
2018-05-08 13F-HR MERIDIAN MANAGEMENT CO 36,175 36,057 -0.33 3,362 3,164 -5.89
2018-05-10 13F-HR QUADRANT CAPITAL GROUP LLC 5,984 6,050 1.10 543 518 -4.60
2018-05-11 13F-HR HSBC HOLDINGS PLC Put 0 10,000 0 859
2018-05-11 13F-HR Leisure Capital Management 3,242 5,928 82.85 301 520 72.76
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 17,271 13,901 -19.51 1,605 1,220 -23.99
2018-05-15 13F-HR HIGHLAND CAPITAL MANAGEMENT LP 50,000 0 -100.00 4,647 0 -100.00
2018-05-17 13F-HR M Holdings Securities, Inc. 8,740 8,782 0.48 812 771 -5.05
2018-04-25 13F-HR CAPITAL MANAGEMENT CORP /VA 101,825 84,995 -16.53 9,464 7,458 -21.20
2018-04-23 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 2,325 2,614 12.43 217 217 0.00
2018-05-04 13F-HR LSV ASSET MANAGEMENT 677,258 900,358 32.94 62,944 79,006 25.52
2018-04-24 13F-HR FOUNDERS FINANCIAL SECURITIES LLC 13,518 0 -100.00 1,256 0 -100.00
2018-04-06 13F-HR ALTA CAPITAL MANAGEMENT LLC/ 183,739 183,772 0.02 17,076 16,126 -5.56
2018-05-01 13F-HR TWIN CAPITAL MANAGEMENT INC 34,010 0 -100.00 3,161 0 -100.00
2018-02-08 13F-HR OAK ASSOCIATES LTD /OH/ 135,355 12,580
2018-04-09 13F-HR/A Bridge Creek Capital Management LLC 31,860 30,952 -2.85 2,961 2,716 -8.27
2018-02-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 20,353 19,313 -5.11 1,627 1,795 10.33
2018-05-15 13F-HR Quantitative Investment Management, LLC 308,300 404,300 31.14 28,653 35,477 23.82
2018-05-11 13F-HR Patten Group, Inc. 7,718 7,453 -3.43 717 654 -8.79
2018-04-30 13F-HR BANK OF THE OZARKS 9,925 9,522 -4.06 922 836 -9.33
2018-05-04 13F-HR PEDDOCK CAPITAL ADVISORS, LLC 11,344 11,329 -0.13 1,054 994 -5.69
2018-05-09 13F-HR Cambridge Investment Research Advisors, Inc. 94,728 108,388 14.42 8,804 9,511 8.03
2018-05-15 13F-HR BARCLAYS PLC Call 420,300 132,800 -68.40 39,063 11,653 -70.17
2018-04-18 13F-HR Louisiana State Employees Retirement System 50,400 50,700 0.60 4,684 4,449 -5.02
2018-05-16 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 300,000 30,600 -89.80 27,882 2,685 -90.37
2018-04-23 13F-HR Pineno Levin & Ford Asset Management, Inc. 4,364 4,364 0.00 406 383 -5.67
2018-05-15 13F-HR Sound Income Strategies, Llc 463 41
2018-05-15 13F-HR TAURUS ASSET MANAGEMENT, LLC 2,190 0 -100.00 204 0 -100.00
2018-05-11 13F-HR Yorktown Management & Research Co Inc 16,600 16,600 0.00 1,543 1,457 -5.57
2018-05-07 13F-HR Vantage Financial Partners Ltd., Inc. 3,200 2,300 -28.12 298 202 -32.21
2018-04-20 13F-HR DORCHESTER WEALTH MANAGEMENT Co 7,750 6,750 -12.90 720 592 -17.78
2018-04-25 13F-HR Sumitomo Mitsui Asset Management Company, LTD 95,017 66,376 -30.14 8,830 5,824 -34.04
2018-04-16 13F-HR BEESE FULMER INVESTMENT MANAGEMENT, INC. 77,722 73,684 -5.20 7,224 6,466 -10.49
2018-04-23 13F-HR Nikko Asset Management Americas, Inc. 1,900 0 -100.00 152 0 -100.00
2018-04-25 13F-HR NewFocus Financial Group, LLC 46,351 65,354 41.00 4,308 5,735 33.12
2018-04-18 13F-HR OGOREK ANTHONY JOSEPH /NY/ /ADV 190 287 51.05 17 25 47.06
2018-05-14 13F-HR Pin Oak Investment Advisors Inc 61 61 0.00 6 5 -16.67
2018-02-13 13F-HR Simmons Bank 33,757 32,624 -3.36 2,699 3,032 12.34
2018-05-11 13F-HR CITIGROUP INC 3,199,120 535,949 -83.25 297,326 47,029 -84.18
2018-04-20 13F-HR LVW Advisors, LLC 9,460 9,825 3.86 879 862 -1.93
2018-05-14 13F-HR Laffer Investments 30,895 0 -100.00 2,871,381 0 -100.00
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. 776,945 163,655 -78.94 72,209 14,361 -80.11
2018-02-01 13F-HR Clear Perspective Advisors, LLC 14,112 15,294 8.38 1,128 1,421 25.98
2018-05-14 13F-HR Capital Analysts, Inc. 229 229 0.00 21 20 -4.76
2018-05-15 13F-HR Magnetar Financial LLC 0 9,464 0 830
2018-04-25 13F-HR LEAVELL INVESTMENT MANAGEMENT, INC. 31,779 31,979 0.63 2,954 2,806 -5.01
2018-05-01 13F-HR Clear Harbor Asset Management, LLC 11,585 11,585 0.00 1,077 1,017 -5.57
2018-04-25 13F-HR BRIDGES INVESTMENT MANAGEMENT INC 50,159 89,185 77.80 4,662 7,827 67.89
2018-05-15 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 525,265 3,548 -99.32 48,818 311 -99.36
2018-04-11 13F-HR RNC CAPITAL MANAGEMENT LLC 50,723 49,891 -1.64 4,714 4,378 -7.13
2018-05-15 13F-HR LEUTHOLD GROUP, LLC 96,924 84,276 -13.05 9,008 7,395 -17.91
2018-04-16 13F-HR MOODY NATIONAL BANK TRUST DIVISION 16,450 15,950 -3.04 1,529 1,400 -8.44
2018-04-04 13F-HR First Financial Bank, N.A. - Trust Division 72,491 28,349 -60.89 6,737 2,488 -63.07
2018-05-01 13F-HR Fruth Investment Management 12,704 12,704 0.00 1,180 1,114 -5.59
2018-05-15 13F-HR TLP GROUP LLC 32 0 -100.00 3 0 -100.00
2018-05-15 13F-HR Clark Capital Management Group, Inc. 11,156 10,420 -6.60 1,037 914 -11.86
2018-05-15 13F-HR SAMLYN CAPITAL, LLC Call 201,000 150,800 -24.98 18,681 13,233 -29.16
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA Put 333,000 72,800 -78.14 30,949,020 6,388,200 -79.36
2018-04-16 13F-HR YHB Investment Advisors, Inc. 14,470 12,845 -11.23 1,345 1,127 -16.21
2018-05-15 13F-HR Caption Management, Llc 18,000 1,579
2018-05-10 13F-HR JP Morgan Chase & Co Call 159,900 88,900 -44.40 14,861 7,801 -47.51
2018-04-25 13F-HR Verity & Verity, LLC 57,915 56,802 -1.92 5,382 4,984 -7.40
2018-04-05 13F-HR VNBTrust, National Association 6,220 6,220 0.00 578 546 -5.54
2018-04-26 13F-HR WESTWOOD MANAGEMENT CORP /IL/ 9,370 8,520 -9.07 871 748 -14.12
2018-04-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 5,290 5,345 1.04 492 469 -4.67
2018-05-15 13F-HR GLENMEDE TRUST CO NA 1,593,815 1,593,815 0.00 148,126 148,126 0.00
2018-05-10 13F-HR Hosking Partners LLP 78,756 82,644 4.94 7,320 7,252 -0.93
2018-04-19 13F-HR Versant Capital Management, Inc 1,424 1,346 -5.48 132 118 -10.61
2018-05-11 13F-HR BAHL & GAYNOR INC 74,204 73,626 -0.78 6,897 6,461 -6.32
2018-05-03 13F-HR COMMERCE BANK 564,479 554,244 -1.81 52,463 48,635 -7.30
2018-05-15 13F-HR CREDIT SUISSE AG/ Put 120,000 120,000 0.00 11,153 10,530 -5.59
2018-04-18 13F-HR Creative Planning 177,078 175,299 -1.00 16,458 15,382 -6.54
2018-05-03 13F-HR Hodges Capital Management Inc. 3,000 6,500 116.67 279 570 104.30
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1,409,662 1,363,530 -3.27 131,014 119,650 -8.67
2018-05-15 13F-HR Feltz WealthPLAN Inc. 50,090 60,217 20.22 4,655 5,284 13.51
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Call 5,600 2,300 -58.93 519 202 -61.08
2018-04-25 13F-HR Gilman Hill Asset Management, LLC 5,411 6,584 21.68 503 578 14.91
2018-04-30 13F-HR Financial Enhancement Group LLC 235 21
2018-02-09 13F-HR BRIDGES INVESTMENT COUNSEL INC/ 9,910 8,660 -12.61 792 805 1.64
2018-04-24 13F-HR Paragon Wealth Strategies, LLC 2,795 2,801 0.21 260 246 -5.38
2018-05-10 13F-HR WASHINGTON TRUST Co 4,184 4,184 0.00 389 367 -5.66
2018-05-10 13F-HR Matarin Capital Management, LLC 60,368 51,235 -15.13 5,610,602 4,495,871 -19.87
2018-05-11 13F-HR UNITED FIRE GROUP INC 17,000 17,000 0.00 1,580 1,492 -5.57
2018-05-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1,406,725 1,379,564 -1.93 130,741 121,057 -7.41
2018-04-23 13F-HR Wells Trecaso Financial Group, Llc 24,673 29,494 19.54 2,293 2,588 12.87
2018-05-11 13F-HR PETTYJOHN, WOOD & WHITE, INC 2,380 209
2018-05-15 13F-HR IndexIQ Advisors LLC 9,361 0 -100.00 870 0 -100.00
2018-02-06 13F-HR AE Wealth Management LLC 5,116 5,342 4.42 409 497 21.52
2018-05-08 13F-HR ClariVest Asset Management LLC 0 1,345 0 118
2018-05-15 13F-HR HPM Partners LLC 9,632 15,329 59.15 895 1,345 50.28
2018-02-09 13F-HR SMITH, MOORE & CO. 3,219 3,361 4.41 257 312 21.40
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 591,106 561,927 -4.94 54,939 49,308 -10.25
2018-02-13 13F-HR North Fourth Asset Management, Lp Call 350,000 32,529
2018-05-14 13F-HR NOMURA HOLDINGS INC Put 50,000 50,000 0.00 4,649 4,649 0.00
2018-05-15 13F-HR Gotham Asset Management, LLC 506,617 28,234 -94.43 47,085 2,478 -94.74
2018-05-15 13F-HR Beaton Management Co. Inc. 4,400 4,400 0.00 409 386 -5.62
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN Call 23,100 312,000 1,250.65 585 1,035 76.92
2018-05-11 13F-HR HSBC HOLDINGS PLC 1,348,454 1,271,654 -5.70 125,326 111,581 -10.97
2018-05-09 13F-HR Coho Partners, Ltd. 2,263,967 1,679,982 -25.79 210,413 147,418 -29.94
2018-05-15 13F-HR Walleye Trading LLC Call 31,000 80,300 159.03 2,881 7,046 144.57
2018-05-11 13F-HR Lee Capital Management LP 11,179 981
2018-05-09 13F-HR Sather Financial Group Inc 6,055 6,243 3.10 563 548 -2.66
2018-04-23 13F-HR HARDESTY CAPITAL MANAGEMENT CORP 5,100 5,100 0.00 474 447 -5.70
2018-05-10 13F-HR AMF Pensionsforsakring AB 1,335,024 1,277,300 -4.32 124,077 112,083 -9.67
2018-05-12 13F-HR First Pacific Advisors, LLC 13,500 13,500 0.00 1,255 1,185 -5.58
2018-05-07 13F-HR Westbourne Investment Advisors, Inc. 18,215 18,917 3.85 1,693 1,660 -1.95
2018-05-11 13F-HR Amica Retiree Medical Trust 5,828 5,828 0.00 542 511 -5.72
2018-05-04 13F-HR Granite Investment Partners, LLC 13,250 6,750 -49.06 1,231 592 -51.91
2018-05-04 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 6,814 7,219 5.94 634 633 -0.16
2018-05-11 13F-HR Well Done, LLC 253 22
2018-05-10 13F-HR Modera Wealth Management, LLC 3,636 3,639 0.08 338 319 -5.62
2018-02-15 13F-HR Blue Edge Capital, LLC 8,791 0 -100.00 702,753 0 -100.00
2018-05-10 13F-HR HOLDERNESS INVESTMENTS CO 12,918 13,227 2.39 1,201 1,161 -3.33
2018-02-14 13F-HR GLG Partners LP 0 63,684 0 5,918
2018-02-13 13F-HR Merit Financial Group, Llc 4,107 381
2018-05-01 13F-HR Cypress Wealth Services, Llc 7,205 7,305 1.39 670 641 -4.33
2018-05-15 13F-HR Voya Financial Advisors, Inc. 62,389 67,488 8.17 5,793 5,796 0.05
2018-04-23 13F-HR St. Louis Trust Co 12,600 1,106
2018-05-15 13F-HR BRYN MAWR TRUST Co 18,229 17,631 -3.28 1,694 1,547 -8.68
2018-05-02 13F-HR Fulton Bank, N.A. 8,289 11,465 38.32 771 1,006 30.48
2018-02-09 13F-HR Mountain Capital Investment Advisors, Inc 310 0 -100.00 25 0 -100.00
2018-05-11 13F-HR Wills Financial Group, Inc. 3,350 2,500 -25.37 311 219 -29.58
2018-05-15 13F-HR Walleye Trading LLC Put 40,400 164,000 305.94 3,754 14,391 283.35
2018-02-06 13F-HR/A Horan Capital Advisors, LLC. 1,680 0 -100.00 134 0 -100.00
2018-05-10 13F-HR Gratus Capital LLC 46,103 46,106 0.01 4,285 4,046 -5.58
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 9,116,711 9,538,822 4.63 845,590 835,002 -1.25
2018-04-18 13F-HR FIRST AMERICAN BANK 91,416 89,345 -2.27 8,496 7,840 -7.72
2018-05-15 13F-HR Dana Investment Advisors, Inc. 41,078 37,965 -7.58 3,818 3,331 -12.76
2018-04-02 13F-HR PARK NATIONAL CORP /OH/ 13,736 14,388 4.75 1,277 1,263 -1.10
2018-05-15 13F-HR AUA CAPITAL MANAGEMENT, LLC 90 90 0.00 8 8 0.00
2018-04-05 13F-HR LAU ASSOCIATES LLC 14,450 14,950 3.46 1,343 1,312 -2.31
2018-04-13 13F-HR Krueger & Catalano Capital Partners, Llc 24,663 23,661 -4.06 2,292 2,076 -9.42
2018-04-19 13F-HR Strategic Advisors LLC 4,505 6,542 45.22 419 574 36.99
2018-04-04 13F-HR CENTRAL TRUST Co 53,526 49,575 -7.38 4,975 4,350 -12.56
2018-05-14 13F-HR CYPRESS ASSET MANAGEMENT INC/TX 39,363 36,368 -7.61 3,658 3,191 -12.77
2018-05-07 13F-HR Goodman Financial Corp 43 0 -100.00 4 0 -100.00
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA Call 71,500 68,000 -4.90 6,645,210 5,967,000 -10.21
2018-05-07 13F-HR Price Wealth Management, Inc. 62 31 -50.00 5 3 -40.00
2018-02-13 13F-HR Axa 521,931 1,330,120 154.85 41,724 123,622 196.29
2018-05-02 13F-HR NJ State Employees Deferred Compensation Plan 50,000 50,000 0.00 4,647 4,388 -5.57
2018-05-08 13F-HR PITTENGER & ANDERSON INC 59,050 59,830 1.32 5,488 5,250 -4.34
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 693,716 722,596 4.16 64,474 63,409 -1.65
2018-05-04 13F-HR Middleton & Co Inc/MA 43,983 34,495 -21.57 4,088 3,027 -25.95
2018-05-03 13F-HR Cowen Prime Services LLC 340 340 0.00 32 30 -6.25
2018-02-14 13F-HR Nissay Asset Management Corp /japan/ /adv 111,417 10,355
2018-05-14 13F-HR Nuveen Fund Advisors, LLC 3,053 0 -100.00 284 0 -100.00
2018-05-15 13F-HR Argent Trust Co 28,389 26,789 -5.64 2,639 2,351 -10.91
2018-05-11 13F-HR Covington Capital Management 109,906 106,656 -2.96 10,215 9,359 -8.38
2018-04-19 13F-HR SeaBridge Investment Advisors LLC 44,631 48,599 8.89 4,148 4,265 2.82
2018-05-14 13F-HR Dai-Ichi Life Insurance Company, Ltd 78,603 78,603 0.00 7,305 6,897 -5.59
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,328,232 913,976 -31.19 123,446 80,201 -35.03
2018-04-11 13F-HR V Wealth Management,LLC 5,988 5,656 -5.54 607 473 -22.08
2018-05-04 13F-HR BBVA COMPASS BANCSHARES, INC 52,146 55,367 6.18 4,847 4,858 0.23
2018-04-11 13F-HR FIRST CITIZENS BANK & TRUST CO 4,693 0 -100.00 436 0 -100.00
2018-04-03 13F-HR Washington Trust Bank 1,135 1,085 -4.41 105 95 -9.52
2018-05-04 13F-HR VAUGHAN DAVID INVESTMENTS INC/IL 5,510 5,235 -4.99 512 459 -10.35
2018-05-10 13F-HR CIM INVESTMENT MANGEMENT INC 7,529 12,593 67.26 700 1,105 57.86
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Call 1,456,500 3,459,100 137.49 135,367 303,536 124.23
2018-05-11 13F-HR BOSTON PRIVATE WEALTH LLC 17,318 17,058 -1.50 1,610 1,497 -7.02
2018-05-15 13F-HR TIGER MANAGEMENT L.L.C. 15,000 0 -100.00 1,394 0 -100.00
2018-05-11 13F-HR Citizens Financial Group Inc/RI 14,341 15,612 8.86 1,333 1,370 2.78
2018-05-10 13F-HR THOMAS WHITE INTERNATIONAL LTD 17,502 10,499 -40.01 1,627 921 -43.39
2018-05-15 13F-HR Banco De Sabadell, S.a 76,737 75,799 -1.22 7,131 6,599 -7.46
2018-05-11 13F-HR SOUTH STATE Corp 28,070 23,492 -16.31 2,609 2,061 -21.00
2018-04-09 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 3,564 3,489 -2.10 331 306 -7.55
2018-04-23 13F-HR Highstreet Asset Management Inc. 25,454 18,690 -26.57 2,366 1,640 -30.68
2018-05-15 13F-HR Bronson Point Management LLC 0 90,000 0 7,898
2018-05-02 13F-HR THOMPSON DAVIS & CO., INC. 243 0 -100.00 23 0 -100.00
2018-04-09 13F-HR Indiana Trust & Investment Management CO 21,891 22,897 4.60 2,035 2,009 -1.28
2018-05-03 13F-HR St. Johns Investment Management Company, LLC 9,375 9,463 0.94 871 830 -4.71
2018-02-14 13F-HR NICHOLAS CO INC /WI 77,975 5,800 -92.56 6,233 539 -91.35
2018-05-11 13F-HR KNOTT DAVID M 25,000 2,194
2018-04-17 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 181,506 187,664 3.39 16,869 16,468 -2.38
2018-05-15 13F-HR Lombard Odier Asset Management (USA) Corp 0 40,000 0 3,510
2018-05-14 13F-HR Nuveen Asset Management, LLC 236,727 169,786 -28.28 22,001 14,899 -32.28
2018-03-05 13F-HR/A NORGES BANK 8,311,123 7,897,159 -4.98 683,257 733,962 7.42
2018-05-11 13F-HR Financial Advocates Investment Management 2,268 2,640 16.40 211 232 9.95
2018-02-12 13F-HR Advisors Preferred, LLC 1,143 0 -100.00 91 0 -100.00
2018-02-12 13F-HR Van Hulzen Asset Management, LLC 20,000 0 -100.00 1,599 0 -100.00
2018-05-01 13F-HR ALPS ADVISORS INC 5,978 19,764 230.61 556 1,734 211.87
2018-05-07 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 976,836 916,268 -6.20 90,787 80,403 -11.44
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 82,482 60,710 -26.40 7,667 5,251 -31.51
2018-05-04 13F-HR MARKSTON INTERNATIONAL LLC 146,604 136,372 -6.98 13,625 11,966 -12.18
2018-02-14 13F-HR Intrinsic Edge Capital Management LLC 10,000 0 -100.00 799 0 -100.00
2018-05-15 13F-HR Kovitz Investment Group Partners, LLC 2,593 0 -100.00 241 0 -100.00
2018-05-04 13F-HR CADENCE BANK NA 20,186 19,203 -4.87 1,876 1,685 -10.18
2018-05-01 13F-HR Dynamic Advisors Solutions LLC 8,934 8,381 -6.19 830 736 -11.33
2018-05-14 13F-HR AJO, LP 334,993 101,821 -69.61 31,134 8,935 -71.30
2018-04-30 13F-HR Certified Advisory Corp 237 20
2018-05-15 13F-HR TUDOR INVESTMENT CORP ET AL 75,869 0 -100.00 7,051 0 -100.00
2018-05-21 13F-HR Winton Capital Group Ltd 65,189 57,077 -12.44 6,059 5,009 -17.33
2018-05-08 13F-HR BURNEY CO/ 167,021 174,470 4.46 15,523 15,310 -1.37
2018-05-02 13F-HR Grisanti Capital Management LLC 156,786 0 -100.00 14,572 0 -100.00
2018-04-30 13F-HR BANK HAPOALIM BM 2,705 2,705 0.00 251 237 -5.58
2018-04-27 13F-HR COURIER CAPITAL CORP 31,741 31,461 -0.88 2,950 2,761 -6.41
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 780,707 457,338 -41.42 72,559 40,131 -44.69
2018-05-15 13F-HR Kaizen Advisory, Llc 803 803 0.00 75 70 -6.67
2018-04-10 13F-HR NISA INVESTMENT ADVISORS L.L.C. 327,728 330,379 0.81 30,459 29,099 -4.47
2018-02-13 13F-HR Sequoia Financial Advisors, LLC 4,842 6,331 30.75 387 588 51.94
2018-05-01 13F-HR Good Life Advisors, LLC 4,341 3,370 -22.37 407 285 -29.98
2018-05-14 13F-HR SIRIOS CAPITAL MANAGEMENT L P 586,071 51,428
2018-05-14 13F-HR Avalon Global Asset Management LLC Call 50,000 4,388
2018-05-07 13F-HR Blue Fin Capital, Inc. 2,493 2,493 0.00 232 218 -6.03
2018-04-30 13F-HR Truewealth Llc 1,373 1,352 -1.53 128 119 -7.03
2018-05-15 13F-HR JOHNSON INVESTMENT COUNSEL INC 517,507 155,583 -69.94 48,097 13,652 -71.62
2018-05-04 13F-HR D'Orazio & Associates, Inc. 3,103 3,010 -3.00 288 264 -8.33
2018-05-15 13F-HR Marino, Stram & Associates Llc 301 302 0.33 28 26 -7.14
2018-02-13 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 181,279 166,351 -8.23 14,491 15,461 6.69
2018-05-14 13F-HR Jarislowsky, Fraser Ltd 7,435 5,355 -27.98 691 469 -32.13
2018-05-07 13F-HR BNP Paribas Investment Partners S.A. 199,857 111,900 -44.01 18,575 9,819 -47.14
2018-02-13 13F-HR Richard Bernstein Advisors LLC 38,614 44,097 14.20 3,087 4,098 32.75
2018-05-10 13F-HR FRANKLIN RESOURCES INC 1,426,458 1,121,102 -21.41 132,575 98,377 -25.80
2018-05-08 13F-HR INTACT INVESTMENT MANAGEMENT INC. 8,900 8,200 -7.87 827 720 -12.94
2018-04-25 13F-HR ARROW FINANCIAL CORP 6,996 6,595 -5.73 650 579 -10.92
2018-05-14 13F-HR MASON STREET ADVISORS, LLC 116,004 115,611 -0.34 10,781 10,145 -5.90
2018-05-15 13F-HR TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 5,692 5,149 -9.54 529 452 -14.56
2018-04-23 13F-HR JLB & ASSOCIATES INC 9,635 10,092 4.74 895 885 -1.12
2018-05-11 13F-HR Ironvine Capital Partners, Llc 89,985 143,257 59.20 8,363 12,571 50.32
2018-02-09 13F-HR Virtu Financial LLC 13,332 19,322 44.93 1,065 1,796 68.64
2018-05-14 13F-HR MONETARY MANAGEMENT GROUP INC 8,900 23,690 166.18 827 2,079 151.39
2018-05-15 13F-HR Williams Jones & Associates LLC 128,950 128,950 0.00 11,985 11,315 -5.59
2018-05-09 13F-HR GAMCO INVESTORS, INC. ET AL 4,950 6,150 24.24 460 540 17.39
2018-05-14 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 11,455 48,777 325.81 1,065 4,280 301.88
2018-04-04 13F-HR DAVENPORT & Co LLC 109,632 105,178 -4.06 10,189,238 9,229,355 -9.42
2018-04-25 13F-HR Parsec Financial Management, Inc. 204,026 219,342 7.51 18,962 19,247 1.50
2018-04-16 13F-HR MITCHELL MCLEOD PUGH & WILLIAMS INC 9,179 9,294 1.25 853 816 -4.34
2018-05-09 13F-HR Rockefeller Capital Management L.p. 24,754 2,172
2018-04-25 13F-HR Cornell Pochily Investment Advisors, Inc. 13,707 13,630 -0.56 1,273 1,196 -6.05
2018-04-17 13F-HR SEAWARD MANAGEMENT LIMITED PARTNERSHIP 12,940 14,640 13.14 1,202 1,284 6.82
2018-01-16 13F-HR NEXT Financial Group, Inc 1,818 0 -100.00 150 0 -100.00
2018-04-05 13F-HR Edge Wealth Management LLC 130 130 0.00 12 11 -8.33
2018-02-09 13F-HR Dynamic Technology Lab Private Ltd 22,800 0 -100.00 1,823 0 -100.00
2018-02-14 13F-HR Acorn Wealth Advisors, Llc 5,724 543
2018-05-15 13F-HR PDT Partners, LLC 350,391 349,878 -0.15 32,565 30,702 -5.72
2018-05-03 13F-HR CONNING INC. 20,451 20,251 -0.98 1,901 1,777 -6.52
2018-05-18 13F-HR Catalyst Capital Advisors LLC Call 6 6 0.00 16 14 -12.50
2018-04-19 13F-HR WOODSTOCK CORP 6,395 6,535 2.19 594 573 -3.54
2018-04-18 13F-HR OLD NATIONAL BANCORP /IN/ 16,467 14,902 -9.50 1,530 1,308 -14.51
2018-05-09 13F-HR Saturna Capital CORP 411,217 410,967 -0.06 38,219 36,062 -5.64
2018-05-10 13F-HR NGAM ADVISORS, L.P. 155,586 171,560 10.27 14,460 15,054 4.11
2018-05-09 13F-HR Tredje AP-fonden 62,881 64,841 3.12 5,844 5,690 -2.64
2018-05-15 13F-HR Natixis Asset Management 0 12,848 0 1,127
2018-05-09 13F-HR FAIRFIELD, BUSH & CO. 149,990 130,412 -13.05 13,940 11,444 -17.91
2018-04-09 13F-HR Founders Capital Management 24,620 24,620 0.00 2,288 2,160 -5.59
2018-05-09 13F-HR GUYASUTA INVESTMENT ADVISORS INC 285,253 270,819 -5.06 26,511 23,764 -10.36
2018-05-15 13F-HR Interval Partners, LP 229,600 50,000 -78.22 21,339 4,388 -79.44
2018-05-08 13F-HR Main Street Research LLC 3,818 355
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 57,382 0 -100.00 5,333 0 -100.00
2018-05-11 13F-HR Bernicke & Associates, LTD 6,903 6,796 -1.55 642 596 -7.17
2018-05-14 13F-HR Horizon Investment Services, LLC 53,784 0 -100.00 4,999 0 -100.00
2018-02-14 13F-HR Kynikos Associates LP Call 77,400 0 -100.00 6,187 0 -100.00
2018-05-10 13F-HR Municipal Employees' Retirement System of Michigan 30,270 30,270 0.00 2,813 2,656 -5.58
2018-05-15 13F-HR SALEM INVESTMENT COUNSELORS INC 277,763 272,413 -1.93 25,815 22,945 -11.12
2018-05-04 13F-HR Boston Partners 830,610 991,756 19.40 77,197 87,027 12.73
2018-05-03 13F-HR Sheaff Brock Investment Advisors, LLC 16,857 6,010 -64.35 1,567 527 -66.37
2018-05-01 13F-HR AMERICAN NATIONAL INSURANCE CO /TX/ 227,870 227,870 0.00 21,178 19,996 -5.58
2018-05-14 13F-HR Perigon Wealth Management, LLC 206 229 11.17 19 20 5.26
2018-05-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 2,279,741 1,800,482 -21.02 211,879 157,992 -25.43
2018-05-15 13F-HR Magellan Asset Management Ltd 24,499,155 20,149,488 -17.75 2,276,951 1,768,118 -22.35
2018-05-15 13F-HR JANE STREET GROUP, LLC 71,198 69,724 -2.07 6,617 6,118 -7.54
2018-05-08 13F-HR Richard C. Young & CO., LTD. 93,022 95,273 2.42 8,645 8,360 -3.30
2018-04-05 13F-HR Boltwood Capital Management 31,970 30,257 -5.36 2,971 2,655 -10.64
2018-05-14 13F-HR Gruss Capital Management LP 875,000 76,781
2018-02-14 13F-HR INVESTMENT CENTERS OF AMERICA INC 12,242 0 -100.00 975 0 -100.00
2018-04-18 13F-HR Creative Planning Call 0 100 0 0
2018-05-15 13F-HR Viking Global Investors LP 514,470 0 -100.00 47,815 0 -100.00
2018-04-19 13F-HR Janney Montgomery Scott LLC 104,310 108,598 4.11 9,695 9,530 -1.70
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 3,024,229 2,630,320 -13.03 281,072 230,811 -17.88
2018-04-20 13F-HR BOURNE LENT ASSET MANAGEMENT INC 3,500 3,500 0.00 325 307 -5.54
2018-05-08 13F-HR Penserra Capital Management LLC 3,430 3,724 8.57 318 326 2.52
2018-05-09 13F-HR ALERUS FINANCIAL NA 67,994 95,284 40.14 6,319 8,361 32.32
2018-05-15 13F-HR MENTA CAPITAL LLC 12,308 0 -100.00 1,144 0 -100.00
2018-05-14 13F-HR Meiji Yasuda Life Insurance Co 9,417 9,107 -3.29 875 799 -8.69
2018-02-12 13F-HR Cipher Capital LP 85,803 85,040 -0.89 6,859 7,904 15.24
2018-04-20 13F-HR STRS OHIO 591,387 541,073 -8.51 54,963 47,479 -13.62
2018-04-13 13F-HR Verde Servicos Internacionais S.A. 50,190 154,809 208.45 4,646 13,584 192.38
2018-04-25 13F-HR TOTH FINANCIAL ADVISORY CORP 844 847 0.36 78 74 -5.13
2018-04-25 13F-HR Regal Investment Advisors LLC 31,071 6,281 -79.79 2,888 551 -80.92
2018-04-23 13F-HR Verus Financial Partners, Inc. 14,028 12,095 -13.78 1,304 1,061 -18.63
2018-05-09 13F-HR/A KCM INVESTMENT ADVISORS LLC 51,398 51,362 -0.07 4,777 4,507 -5.65
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 3,896 4,693 20.46 362 411 13.54
2018-05-15 13F-HR PENINSULA ASSET MANAGEMENT INC 49,012 48,067 -1.93 4,555 4,218 -7.40
2018-05-15 13F-HR General Equity Holdings Lp 165,201 0 -100.00 15,354 0 -100.00
2018-05-11 13F-HR MACQUARIE GROUP LTD 8,180,928 7,514,912 -8.14 760,463 659,434 -13.29
2018-05-15 13F-HR Davidson Kempner Capital Management LP 0 200,000 0 17,550
2018-05-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 74,493 74,266 -0.30 6,923 6,517 -5.86
2018-05-04 13F-HR Ironsides Asset Advisors, LLC 1,040,197 1,043,089 0.28 96,676 91,531 -5.32
2018-05-09 13F-HR Gulf International Bank (UK) Ltd 266,466 261,499 -1.86 24,765 22,946 -7.35
2018-05-17 13F-HR McKinley Carter Wealth Services, Inc. 7,145 7,919 10.83 664 695 4.67
2018-05-09 13F-HR AlphaMark Advisors, LLC 381 381 0.00 35 33 -5.71
2018-02-13 13F-HR Baker Chad R 34,600 34,600 0.00 2,766 3,216 16.27
2018-05-15 13F-HR AMP Capital Investors Ltd 863,760 754,480 -12.65 80,277 64,795 -19.29
2018-05-02 13F-HR COBBLESTONE CAPITAL ADVISORS LLC /NY/ 8,619 7,819 -9.28 801 686 -14.36
2018-04-19 13F-HR DAVIS R M INC 17,773 17,243 -2.98 1,652 1,513 -8.41
2018-05-15 13F-HR Homrich & Berg 3,154 4,935 56.47 293 433 47.78
2018-05-03 13F-HR SG Americas Securities, LLC 108,599 56,756 -47.74 10,093 4,980 -50.66
2018-04-27 13F-HR FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 3,512 3,412 -2.85 326 299 -8.28
2018-05-14 13F-HR Icon Wealth Partners, Llc 756 0 -100.00 70 0 -100.00
2018-02-12 13F-HR Adviser Investments LLC 2,333 217
2018-05-01 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI Put 110,000 0 -100.00 10,223 0 -100.00
2018-02-12 13F-HR Sovarnum Capital L.p. 9,000 836
2018-05-14 13F-HR Allianz Asset Management AG Put 1,144,700 553,400 -51.66 106,388 48,561 -54.35
2018-05-07 13F-HR Penobscot Investment Management Company, Inc. 7,655 672
2018-05-15 13F-HR Ionic Capital Management LLC 0 40,500 0 3,554
2018-05-04 13F-HR ARGI Investment Services, LLC 3,191 280
2018-04-06 13F-HR Carroll Financial Associates, Inc. 49,826 49,285 -1.09 4,630 4,324 -6.61
2018-02-06 13F-HR Landaas & Co /wi /adv 395 395 0.00 32 37 15.63
2018-05-15 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 579,093 514,696 -11.12 53,821 45,165 -16.08
2018-05-15 13F-HR TWO SIGMA ADVISERS, LP 3,642,752 969,852 -73.38 338,557 85,105 -74.86
2018-04-05 13F-HR Destination Wealth Management 1,083 95
2018-04-11 13F-HR First Capital Advisors Group, LLC. 584 51
2018-02-14 13F-HR Bdo Wealth Advisors, Llc 10,554 11,254 6.63 844 1,046 23.93
2018-05-07 13F-HR GARRISON BRADFORD & ASSOCIATES INC 2,200 0 -100.00 204 0 -100.00
2018-05-15 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 0 2,572 0 226
2018-04-23 13F-HR ACCIDENT COMPENSATION CORP 16,500 15,100 -8.48 1,534 1,325 -13.62
2018-05-08 13F-HR HGK ASSET MANAGEMENT INC 16,045 14,995 -6.54 1,491 1,316 -11.74
2018-05-03 13F-HR ADIRONDACK TRUST CO 3,162 3,815 20.65 294 315 7.14
2018-05-04 13F-HR Linscomb & Williams, Inc. 3,666 3,884 5.95 341 341 0.00
2018-05-11 13F-HR COMPTON CAPITAL MANAGEMENT INC /RI 39,821 3,701
2018-05-15 13F-HR HBK INVESTMENTS L P 657,900 311,782 -52.61 61,145 27,359 -55.26
2018-05-15 13F-HR Krasney Financial LLC 869 76
2018-05-15 13F-HR UBS Group AG Put 160,700 201,300 25.26 14,935 17,664 18.27
2018-04-12 13F-HR New Capital Management LP 373 248 -33.51 35 22 -37.14
2018-05-08 13F-HR Wunderlich Capital Managemnt 19,962 19,947 -0.08 1,855 1,750 -5.66
2018-05-08 13F-HR Bt Investment Management Ltd 179,174 147,126 -17.89 16,652,431 12,910,307 -22.47
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 907,800 1,518,500 67.27 84,371 133,248 57.93
2018-05-10 13F-HR RFG Advisory Group, LLC 0 2,522 0 221
2018-05-01 13F-HR MARCO INVESTMENT MANAGEMENT LLC 95,846 96,446 0.63 8,908 8,463 -5.00
2018-05-15 13F-HR Natixis 358,098 135,684 -62.11 33,282 11,848 -64.40
2018-04-25 13F-HR Baugh & Associates, Llc 40,974 42,876 4.64 3,808 3,762 -1.21
2018-02-12 13F-HR SEVEN EIGHT CAPITAL, LLC 41,372 0 -100.00 3,307 0 -100.00
2018-05-04 13F-HR Sandy Spring Bank 65,736 64,795 -1.43 6,110 5,685 -6.96
2018-05-09 13F-HR Bredin Investment Llc 10,673 10,673 0.00 978 936,556 95,662.37
2018-04-04 13F-HR CONFLUENCE INVESTMENT MANAGEMENT LLC 341,266 333,578 -2.25 31,717 29,271 -7.71
2018-05-02 13F-HR TOWER BRIDGE ADVISORS 37,423 34,365 -8.17 3,478,094 3,015,529 -13.30
2018-04-30 13F-HR Bell Asset Management Ltd 88,891 81,615 -8.19 8,261 9,337 13.03
2018-05-15 13F-HR ALESCO ADVISORS LLC 7,545 7,545 0.00 701 662 -5.56
2018-05-15 13F-HR Mairs & Power INC 5,369 5,369 0.00 499 471 -5.61
2018-05-15 13F-HR Squarepoint Ops LLC 526,809 38,200 -92.75 48,962 3,352 -93.15
2018-05-09 13F-HR Sustainable Growth Advisers, LP 3,611,334 1,774,429 -50.86 335,637 155,706 -53.61
2018-05-02 13F-HR Global X Management CO LLC 14,172 16,156 14.00 1,317 1,418 7.67
2018-05-08 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 3,900 3,900 0.00 362 342 -5.52
2018-04-24 13F-HR Mascoma Wealth Management LLC 600 2,000 233.33 61 176 188.52
2018-05-10 13F-HR Morningstar Investment Services LLC 857,508 930,092 8.46 79,697 81,616 2.41
2018-05-11 13F-HR DELTEC ASSET MANAGEMENT LLC 25,783 20,283 -21.33 2,396 1,780 -25.71
2018-05-07 13F-HR Crewe Advisors Llc 56 356 535.71 5 31 520.00
2018-05-10 13F-HR BESSEMER GROUP INC 13,366 13,281 -0.64 1,243 1,166 -6.19
2018-04-25 13F-HR Moloney Securities Asset Management, LLC 5,622 5,240 -6.79 522 460 -11.88
2018-05-17 13F-HR Arbor Wealth Management, LLC 25,014 17,824 -28.74 2,324 1,543 -33.61
2018-05-22 13F-HR/A Summit Trail Advisors, Llc 5,213 5,790 11.07 548 431 -21.35
2018-05-14 13F-HR FARR MILLER & WASHINGTON LLC/DC 394,512 385,374 -2.32 36,666 33,817 -7.77
2018-05-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 2,453,140 2,444,835 -0.34 227,995 214,534 -5.90
2018-04-18 13F-HR FORBES J M & CO LLP 75,642 76,750 1.46 7,031 6,735 -4.21
2018-05-08 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 72,980 73,737 1.04 6,783 6,470 -4.61
2018-05-15 13F-HR UBS Group AG 5,711,174 5,292,114 -7.34 530,796 464,384 -12.51
2018-05-15 13F-HR GREENWOOD CAPITAL ASSOCIATES LLC 56,241 55,664 -1.03 5,227 4,885 -6.54
2018-05-15 13F-HR Metlife Investment Advisors, Llc 257,679 249,768 -3.07 23,949 21,917 -8.48
2018-05-07 13F-HR HOURGLASS CAPITAL, LLC 4,485 4,485 0.00 417 394 -5.52
2018-04-19 13F-HR OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 115,140 114,990 -0.13 10,701 10,090 -5.71
2018-05-11 13F-HR Quantbot Technologies LP 0 41,724 0 3,661
2018-05-11 13F-HR Fiera Capital Corp 1,111,006 1,136,701 2.31 103,257 99,746 -3.40
2018-05-18 13F-HR Moors & Cabot, Inc. 14,320 13,975 -2.41 1,333 1,226 -8.03
2018-04-12 13F-HR LINCOLN CAPITAL CORP 10,049 39,938 297.43 934 3,504 275.16
2018-04-06 13F-HR Pennsylvania Trust Co 14,969 13,620 -9.01 1,391 1,195 -14.09
2018-04-27 13F-HR Hudock Capital Group, LLC 976 976 0.00 90 85 -5.56
2018-05-14 13F-HR BROWN ADVISORY INC 2,215,426 1,727,433 -22.03 205,901 151,582 -26.38
2018-05-08 13F-HR SIGNATUREFD, LLC 68,177 5,007 -92.66 6,336 439 -93.07
2018-05-07 13F-HR Johnson Financial Group, Inc. 19,530 23,688 21.29 1,815 2,079 14.55
2018-05-07 13F-HR United Bank 19,975 17,925 -10.26 1,856 1,573 -15.25
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 1,351,700 1,115,700 -17.46 125,627 97,903 -22.07
2018-05-15 13F-HR Capital Research Global Investors 200,000 26,500,773 13,150.39 18,588 2,325,443 12,410.45
2018-05-11 13F-HR Cutler Group LP 115,753 56,082 -51.55 10,758 4,921 -54.26
2018-04-06 13F-HR CHARTER TRUST CO 29,432 29,220 -0.72 2,735 2,564 -6.25
2018-05-11 13F-HR Gifford Fong Associates 15,320 1,344
2018-04-12 13F-HR Valeo Financial Advisors, Llc 946 1,635 72.83 88 143 62.50
2018-05-02 13F-HR RHUMBLINE ADVISERS 1,482,501 1,439,648 -2.89 137,784 126,329 -8.31
2018-05-07 13F-HR GRIMES & COMPANY, INC. 0 2,429 0 213
2018-05-04 13F-HR GOULD ASSET MANAGEMENT LLC /CA/ 2,450 2,650 8.16 228 233 2.19
2018-05-10 13F-HR SPHERA FUNDS MANAGEMENT LTD. 2,600 0 -100.00 242 0 -100.00
2018-04-11 13F-HR BURKE & HERBERT BANK & TRUST CO 8,068 8,068 0.00 750 708 -5.60
2018-04-18 13F-HR Cornerstone Advisors, Inc. 4,568 2,413 -47.18 425 212 -50.12
2018-05-15 13F-HR JANE STREET GROUP, LLC Put 46,500 179,900 286.88 4,322 15,786 265.25
2018-05-14 13F-HR COHEN & STEERS INC 299,296 105,582 -64.72 27,817 9,265 -66.69
2018-05-15 13F-HR Aevitas Wealth Management, Inc. 100 100 0.00 9 9 0.00
2018-04-18 13F-HR E&G Advisors, LP 6,900 10,700 55.07 641 939 46.49
2018-05-15 13F-HR SCOPUS ASSET MANAGEMENT, L.P. 1,210,000 70,000 -94.21 112,457 6,143 -94.54
2018-05-14 13F-HR TRUST CO OF VIRGINIA /VA 19,357 19,092 -1.37 1,799 1,676 -6.84
2018-05-15 13F-HR Keystone Financial Group 4,434 4,367 -1.51 415 369 -11.08
2018-05-11 13F-HR Mitsubishi UFJ Trust & Banking Corp 1,748,422 1,706,534 -2.40 162,498 149,748 -7.85
2018-05-07 13F-HR Psagot Investment House Ltd. 27,154 25,284 -6.89 2,524 2,219 -12.08
2018-05-18 13F-HR/A ROYAL BANK OF CANADA Call 240,000 0 -100.00 22,306 0 -100.00
2018-05-15 13F-HR YorkBridge Wealth Partners, LLC 4,864 4,597 -5.49 475 400 -15.79
2018-04-30 13F-HR SIGMA INVESTMENT COUNSELORS INC 46,454 44,007 -5.27 4,317 3,862 -10.54
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 670,641 697,787 4.05 53,610 64,850 20.97
2018-05-01 13F-HR AIMZ Investment Advisors, LLC 15,996 15,898 -0.61 1,487 1,395 -6.19
2018-04-30 13F-HR CIBC Asset Management Inc 80,766 79,656 -1.37 7,506 6,990 -6.87
2018-03-01 13F-HR Tlwm 6,981 649
2018-05-09 13F-HR MV Capital Management, Inc. 225 225 0.00 21 20 -4.76
2018-05-03 13F-HR Trexquant Investment LP 31,639 0 -100.00 2,941 0 -100.00
2018-05-11 13F-HR M&R CAPITAL MANAGEMENT INC 99,074 100,639 1.58 9,207 8,831 -4.08
2018-05-15 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 179,266 125,072 -30.23 16,661 10,975 -34.13
2018-05-11 13F-HR SEI INVESTMENTS CO 380,052 427,512 12.49 35,322 37,515 6.21
2018-04-25 13F-HR Lee Financial Group Hawaii, Inc. 59,447 62,562 5.24 5,525 5,490 -0.63
2018-05-18 13F-HR Xact Kapitalforvaltning AB 142,355 149,423 4.97 13,230 13,112 -0.89
2018-05-10 13F-HR GOLUB GROUP LLC 2,800 2,500 -10.71 260 219 -15.77
2018-04-30 13F-HR FIRST NATIONAL TRUST CO 19,496 18,688 -4.14 1,812 1,640 -9.49
2018-05-02 13F-HR Tradewinds Capital Management, LLC 1,312 1,312 0.00 122 115 -5.74
2018-05-07 13F-HR SYNOVUS FINANCIAL CORP 45,470 43,261 -4.86 4,230 3,796 -10.26
2018-02-20 13F-HR Ashburton (Jersey) Ltd 629 629 0.00 50 58 16.00
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ Call 532,000 100 -99.98 49,444 9 -99.98
2018-05-10 13F-HR CQS Cayman LP 245,000 21,499
2018-02-05 13F-HR STONERIDGE INVESTMENT PARTNERS LLC 57,351 0 -100.00 4,585 0 -100.00
2018-05-15 13F-HR CLEARBRIDGE, LLC 821,739 562,573 -31.54 76,372 49,366 -35.36
2018-05-14 13F-HR LAZARD ASSET MANAGEMENT LLC 3,615,861 9,173,799 153.71 336,056 804,999 139.54
2018-04-27 13F-HR Retirement Systems of Alabama 403,592 396,485 -1.76 37,510 34,792 -7.25
2018-01-19 13F-HR Diversified Trust Co 0 2,715 0 252
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,796,790 1,708,260 -4.93 166,994 149,901 -10.24
2018-05-04 13F-HR Busey Trust CO 132,942 133,797 0.64 12,356 11,741 -4.98
2018-02-09 13F-HR Timber Hill LLC Call 3,100 0 -100.00 248 0 -100.00
2018-05-10 13F-HR Winfield Associates, Inc. 963 0 -100.00 91 0 -100.00
2018-05-08 13F-HR Waratah Capital Advisors Ltd. 8,972 0 -100.00 834 0 -100.00
2018-05-10 13F-HR FAYEZ SAROFIM & CO 6,758 6,768 0.15 628 594 -5.41
2018-05-11 13F-HR Baldwin Investment Management, LLC 14,250 14,150 -0.70 1,324 1,242 -6.19
2018-05-14 13F-HR Veritable, L.P. 36,043 36,294 0.70 3,350 3,185 -4.93
2018-05-03 13F-HR Zions Bancorporation 2,466 0 -100.00 229 0 -100.00
2018-04-12 13F-HR First Command Financial Services, Inc. 3,523 2,429 -31.05 327 214 -34.56
2018-04-23 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 9,084 8,200 -9.73 844 720 -14.69
2018-04-13 13F-HR Legacy Private Trust Co. 6,347 11,413 79.82 590 1,001 69.66
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 270,400 304,300 12.54 25,131 26,702 6.25
2018-05-01 13F-HR MONTGOMERY INVESTMENT MANAGEMENT INC 3,980 3,980 0.00 370 349 -5.68
2018-05-11 13F-HR HAP Trading, LLC Put 84,800 23,900 -71.82 4 97 2,325.00
2018-05-04 13F-HR Hedeker Wealth Management Group, LLC 2,620 2,620 0.00 243 229 -5.76
2018-05-10 13F-HR TCW GROUP INC 17,450 15,420 -11.63 1,622 1,353 -16.58
2018-05-14 13F-HR S&T BANK/PA 14,025 14,025 0.00 1,303 1,231 -5.53
2018-05-15 13F-HR National Asset Management, Inc. 8,850 11,306 27.75 824 994 20.63
2018-04-10 13F-HR Andra AP-fonden 88,941 97,500 9.62 8,266 8,556 3.51
2018-04-23 13F-HR Mainstreet Investment Advisors Llc 71,941 70,115 -2.54 6,686 6,153 -7.97
2018-05-15 13F-HR Lombard Odier Asset Management (Switzerland) SA 2,341 2,341 0.00 218 205 -5.96
2018-05-15 13F-HR CREDIT SUISSE AG/ 1,527,271 1,087,849 -28.77 141,942 95,459 -32.75
2018-02-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 28,400 0 -100.00 2,270 0 -100.00
2018-04-30 13F-HR Glassman Wealth Services 337 590 75.07 31 52 67.74
2018-05-01 13F-HR CUTLER INVESTMENT COUNSEL LLC 3,000 3,000 0.00 279 263 -5.73
2018-04-16 13F-HR Westside Investment Management, Inc. 985 983 -0.20 92,303 83,148 -9.92
2018-05-01 13F-HR COMERICA BANK 307,545 227,058 -26.17 32,821 19,272 -41.28
2018-05-14 13F-HR Peak Asset Management, LLC 9,499 9,955 4.80 883 874 -1.02
2018-02-13 13F-HR/A Close Asset Management Ltd 680 680 0.00 48 56 16.67
2018-04-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 13,101 0 -100.00 1,218 0 -100.00
2018-05-15 13F-HR Mana Advisors Llc 9,424 0 -100.00 876 0 -100.00
2018-05-04 13F-HR Whitnell & Co. 500 765 53.00 46 67 45.65
2018-05-22 13F-HR NBT BANK N A /NY 110,408 106,913 -3.17 10,261 9,382 -8.57
2018-05-08 13F-HR ADELL HARRIMAN & CARPENTER INC 2,295 2,355 2.61 213,297 206,651 -3.12
2018-04-16 13F-HR Raymond James Financial Services Advisors, Inc. 210,152 182,079 -13.36 19,532 15,978 -18.20
2018-05-07 13F-HR Ballew Advisors, Inc 973 85
2018-05-02 13F-HR Biondo Investment Advisors, LLC 48,971 51,031 4.21 4,551 4,478 -1.60
2018-04-17 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 48,573 50,676 4.33 4,514 4,447 -1.48
2018-05-14 13F-HR Estabrook Capital Management 2,435 2,435 0.00 226,309 213,671 -5.58
2018-04-18 13F-HR/A FNY Partners Fund LP 0 3,800 0 333
2018-05-09 13F-HR Private Advisor Group, LLC 24,012 24,048 0.15 2,248 2,110 -6.14
2018-04-25 13F-HR Brightworth 4,142 4,216 1.79 385 370 -3.90
2018-04-20 13F-HR Steward Partners Investment Advisory, Llc 39,422 38,788 -1.61 3,663 3,403 -7.10
2018-05-10 13F-HR Stockman Asset Management 34,343 34,735 1.14 3,192 3,048 -4.51
2018-05-15 13F-HR PUTNAM INVESTMENTS LLC 1,349,893 1,808,467 33.97 125,459 158,693 26.49
2018-05-10 13F-HR Flinton Capital Management LLC 17,152 12,336 -28.08 1,594 1,083 -32.06
2018-04-13 13F-HR NORTHWEST WEALTH MANAGEMENT, LLC 151 13
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3,329,516 3,362,205 0.98 309,227 295,034 -4.59
2018-04-27 13F-HR Copperwynd Financial, Llc 4,801 5,157 7.42 446 453 1.57
2018-05-08 13F-HR STATE TREASURER STATE OF MICHIGAN 256,925 257,125 0.08 23,879 22,563 -5.51
2018-05-07 13F-HR CFO4Life Group, LLC 7,529 6,726 -10.67 700 590 -15.71
2018-05-21 13F-HR Mcilrath & Eck, Llc 1,225 1,068 -12.82 114 94 -17.54
2018-05-04 13F-HR Quantitative Systematic Strategies LLC 17,522 17,923 2.29 1,628 1,573 -3.38
2018-05-14 13F-HR PAPP L ROY & ASSOCIATES 2,500 219
2018-05-03 13F-HR MACKAY SHIELDS LLC 504,828 44,299
2018-05-02 13F-HR SHAKER INVESTMENTS LLC/OH 3,300 3,300 0.00 307 290 -5.54
2018-05-11 13F-HR KDI CAPITAL PARTNERS LLC 26,642 18,757 -29.60 2,476 1,646 -33.52
2018-05-11 13F-HR Harbor Advisors LLC 3,000 3,000 0.00 279 263 -5.73
2018-05-11 13F-HR NICHOLS & PRATT ADVISERS LLP /MA 4,550 4,550 0.00 423 400 -5.44
2018-04-13 13F-HR Calamos Advisors LLC 609,483 400,026 -34.37 56,645 35,103 -38.03
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 52,857 50,700 -4.08 5,633 4,447 -21.05
2018-05-15 13F-HR Ferris Capital, Llc 0 2,124 0 186
2018-05-15 13F-HR WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 12,552 13,355 6.40 1,167 1,172 0.43
2018-05-14 13F-HR HALSEY ASSOCIATES INC/CT 16,476 13,526 -17.90 1,531 1,187 -22.47
2018-05-09 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 52,255 40,995 -21.55 4,178 3,598 -13.88
2018-04-20 13F-HR SIT INVESTMENT ASSOCIATES INC 1,675 2,100 25.37 156 184 17.95
2018-05-09 13F-HR USCA RIA LLC 48,449 12,519 -74.16 4,503 1,099 -75.59
2018-04-17 13F-HR Sawyer & Company, Inc 5,475 5,475 0.00 509 480 -5.70
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 609,007 590,243 -3.08 56,601 51,794 -8.49
2018-05-15 N-Q Bridge Builder Trust (see advisory)
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Put 803,900 378,400 -52.93 74,714 33,205 -55.56
2018-05-11 13F-HR GARDNER RUSSO & GARDNER LLC 300 0 -100.00 28 0 -100.00
2018-05-15 13F-HR SCOPUS ASSET MANAGEMENT, L.P. Call 900,000 0 -100.00 83,646 0 -100.00
2018-05-21 13F-HR MASSMUTUAL TRUST CO FSB/ADV 92,479 90,750 -1.87 8,594,998 7,963,313 -7.35
2018-05-15 13F-HR GAM Holding AG 6,400 7,990 24.84 595 701 17.82
2018-04-18 13F-HR REGIONS FINANCIAL CORP 151,505 141,983 -6.28 14,081 12,459 -11.52
2018-05-15 13F-HR Empire Life Investments Inc. 311,427 327,983 5.32 28,944 28,781 -0.56
2018-05-07 13F-HR QUANTUM CAPITAL MANAGEMENT 16,459 12,363 -24.89 1,530 1,085 -29.08
2018-05-09 13F-HR Transamerica Financial Advisors, Inc. 1 1 0.00 1 1 0.00
2018-05-15 13F-HR HIGHFIELDS CAPITAL MANAGEMENT LP 0 225,000 0 19,744
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 111,966 143,956 28.57 10,406 12,632 21.39
2018-05-01 13F-HR Centerstar Asset Management, Llc Call 131 17 -87.02
2018-05-15 13F-HR People's United Financial, Inc. 74,908 51,633 -31.07 6,963 4,530 -34.94
2018-05-08 13F-HR Buckley Wealth Management, Llc 5,582 5,640 1.04 519 495 -4.62
2018-04-26 13F-HR Round Table Services, LLC 3,481 305
2018-05-10 13F-HR Avestar Capital, Llc 965 1,023 6.01 86 85 -1.16
2018-02-12 13F-HR Buckingham Asset Management, LLC 6,074 8,318 36.94 486 773 59.05
2018-05-15 13F-HR LORD, ABBETT & CO. LLC 2,471,467 2,338,181 -5.39 229,698 205,176 -10.68
2018-05-01 13F-HR Centerstar Asset Management, Llc 23 488 2,021.74
2018-05-11 13F-HR Mutual of America Capital Management LLC 105,538 106,160 0.59 9,809 9,316 -5.03
2018-05-15 13F-HR Paloma Partners Management Co Put 56,000 56,000 0.00 5,205 4,914 -5.59
2018-05-15 13F-HR Kynikos Associates LP 18,589 16,410 -11.72 1,728 1,440 -16.67
2018-04-16 13F-HR Strategic Wealth Partners, Ltd. 10,802 844
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Put 9,000 8,000 -11.11 836 702 -16.03
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 11,854,949 11,477,908 -3.18 1,101,799 1,007,189 -8.59
2018-05-10 13F-HR CONNORS INVESTOR SERVICES INC 72,996 67,091 -8.09 6,784 5,887 -13.22
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 12,840,936 13,116,477 2.15 1,193,438 1,150,971 -3.56
2018-05-02 13F-HR Progressive Investment Management Corp 26,648 0 -100.00 2,477 0 -100.00
2018-05-11 13F-HR Compagnie Odier SCA 30 148 393.33 3 13 333.33
2018-05-02 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 127,301 115,975 -8.90 11,714 10,177 -13.12
2018-05-10 13F-HR Marble Harbor Investment Counsel, LLC 3,050 3,050 0.00 283 268 -5.30
2018-05-16 13F-HR Tuttle Tactical Management LLC 4,183 4,987 19.22 388 437 12.63
2018-04-25 13F-HR PEOPLES BANK NATIONAL ASSOCIATION 6,105 5,735 -6.06 567 503 -11.29
2018-02-14 13F-HR Jump Trading, LLC 2,512 0 -100.00 201 0 -100.00
2018-05-08 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 86,511 186,120 115.14 8,040 16,332 103.13
2018-04-13 13F-HR Cwm Advisors, Llc 773 0 -100.00 72 0 -100.00
2018-05-15 13F-HR CLS Investments, LLC 16,503 13,110 -20.56 1,534 1,150 -25.03
2018-05-15 13F-HR BUCKINGHAM CAPITAL MANAGEMENT INC 39,801 91,047 128.76 3,699 7,989 115.98
2018-05-10 13F-HR Csenge Advisory Group 3,328 3,613 8.56 309 317 2.59
2018-02-09 13F-HR Arizona State Retirement System 220,873 210,999 -4.47 17,657 19,610 11.06
2018-05-01 13F-HR WHITTIER TRUST CO 154,129 159,666 3.59 14,324 14,010 -2.19
2018-04-25 13F-HR PEOPLES FINANCIAL SERVICES CORP. 2,425 2,425 0.00 225 213 -5.33
2018-04-10 13F-HR AMERICAN NATIONAL BANK 300 275 -8.33 28 24 -14.29
2018-04-13 13F-HR Northstar Group, Inc. 3,418 3,419 0.03 318 300 -5.66
2018-05-02 13F-HR FDx Advisors, Inc. 120,844 113,954 -5.70 11,231 9,999 -10.97
2018-05-14 13F-HR Evercore Wealth Management, LLC 50,618 50,333 -0.56 4,705 4,417 -6.12
2018-05-18 13F-HR TRUST CO OF VERMONT 86,471 87,538 1.23 8,037 7,682 -4.42
2018-05-15 13F-HR Incline Global Management LLC 641,865 390,335 -39.19 59,655 34,252 -42.58
2018-05-10 13F-HR SCHWARTZ INVESTMENT COUNSEL INC 580,300 591,800 1.98 53,933,082 51,930 -99.90
2018-05-14 13F-HR RMB Capital Management, LLC 174,544 164,717 -5.63 16,222 14,455 -10.89
2018-05-14 13F-HR Allianz Asset Management AG 163,928 251,800 53.60 15,235 22,096 45.03
2018-05-15 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 266,273 262,968 -1.24 24,726 23,075 -6.68
2018-03-06 13F-HR CROFT-LEOMINSTER INC 60,521 12,452 -79.43 4,838 1,157 -76.09
2018-04-17 13F-HR INGALLS & SNYDER LLC 10,689 9,111 -14.76 993 799 -19.54
2018-05-10 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 95,187 116,587 22.48 8,847 10,231 15.64
2018-05-15 13F-HR Walleye Trading LLC 138,190 87,295 -36.83 12,843 7,660 -40.36
2018-05-10 13F-HR First Personal Financial Services 9,381 8,789 -6.31 872 771 -11.58
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 15,369 12,730 -17.17 1,428 1,117 -21.78
2018-05-01 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI Call 110,000 0 -100.00 10,223 0 -100.00
2018-05-15 13F-HR Interval Partners, LP Call 500,000 0 -100.00 46,470 0 -100.00
2018-04-12 13F-HR Bogart Wealth, Llc 346 330 -4.62 32 29 -9.37
2018-05-15 13F-HR All Terrain Financial Advisors, Llc Call 1,000 88
2018-04-06 13F-HR Cerebellum Gp, Llc 1,387 2,126 53.28 129 187 44.96
2018-05-15 13F-HR All Terrain Financial Advisors, Llc 128,767 129,269 0.39 11,968 11,343 -5.22
2018-05-15 13F-HR BARCLAYS PLC Put 210,400 154,700 -26.47 19,554 13,575 -30.58
2018-04-26 13F-HR PGGM Investments 1,254,000 1,254,000 0.00 116,547 110,038 -5.58
2018-05-10 13F-HR Mirae Asset Global Investments Co., Ltd. 25,154 29,044 15.46 2,338 2,549 9.02
2018-04-24 13F-HR BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 3,450 3,250 -5.80 321 285 -11.21
2018-04-27 13F-HR ADAMS DIVERSIFIED EQUITY FUND, INC. 254,100 201,100 -20.86 23,616 17,647 -25.28
2018-04-19 13F-HR BOYD WATTERSON ASSET MANAGEMENT LLC/OH 10,718 5,458 -49.08 996 479 -51.91
2018-04-27 13F-HR Woodard & Co Asset Management Group Inc /adv 2,544 2,535 -0.35 236 224 -5.08
2018-04-27 13F-HR TELEMUS CAPITAL, LLC 10,697 11,569 8.15 994 1,015 2.11
2018-04-18 13F-HR FIRST UNITED BANK TRUST/ 29,644 29,269 -1.27 2,755 2,568 -6.79
2018-04-24 13F-HR Regent Investment Management LLC 35,361 30,471 -13.83 3,286 2,674 -18.62
2018-05-04 13F-HR First Long Island Investors, LLC 187,767 217,174 15.66 17,451 19,057 9.20
2018-05-07 13F-HR HYMAN CHARLES D 4,455 4,455 0.00 414 391 -5.56
2018-04-23 13F-HR Uncommon Cents Investing Llc 2,645 3,220 21.74 246 283 15.04
2018-05-01 13F-HR FormulaFolio Investments, LLC 23,311 21,216 -8.99 2,167 1,862 -14.07
2018-04-12 13F-HR Signature Wealth Management Group 4,240 4,647 9.60 394 408 3.55
2018-05-01 13F-HR Checchi Capital Advisers, LLC 10,065 10,294 2.28 935 903 -3.42
2018-05-15 13F-HR KELLY LAWRENCE W & ASSOCIATES INC/CA 488 488 0.00 45 43 -4.44
2018-05-11 13F-HR Cambria Investment Management, L.P. 23,250 23,870 2.67 2,161 2,095 -3.05
2018-01-16 13F-HR Convergence Investment Partners, LLC 47,516 49,635 4.46 3,798 4,613 21.46
2018-05-15 13F-HR DEUTSCHE BANK AG\ Put 340 1,946 472.35 31 170 448.39
2018-05-02 13F-HR Parkside Financial Bank & Trust 3,599 3,603 0.11 334 316 -5.39
2018-05-03 13F-HR ZEKE CAPITAL ADVISORS, LLC 15,813 15,813 0.00 1,470 1,388 -5.58
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ Put 203,500 210,100 3.24 18,913 18,437 -2.52
2018-05-07 13F-HR FIDUCIARY TRUST CO 112,523 110,492 -1.80 10,458 9,696 -7.29
2018-05-08 13F-HR Neuberger Berman Group LLC 1,048,528 877,250 -16.34 97,451 76,979 -21.01
2018-04-11 13F-HR Union Bankshares Corp 63,216 61,775 -2.28 5,875 5,421 -7.73
2018-05-07 13F-HR FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 114,923 113,823 -0.96 10,681 9,988 -6.49
2018-05-11 13F-HR Slow Capital, Inc. 23,475 23,387 -0.37 2,181 2,052 -5.91
2018-04-23 13F-HR Financial Architects, Inc 4,159 3,543 -14.81 387 311 -19.64
2018-02-09 13F-HR WealthTrust Fairport, LLC 0 2,350 0 218
2018-01-23 13F-HR Summit X, Llc 3,737 3,901 4.39 301 369 22.59
2018-05-15 13F-HR All Terrain Financial Advisors, Llc Put 2,000 2,000 0.00 186 176 -5.38
2018-05-09 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 116,900 169,500 45.00 10,865 14,874 36.90
2018-05-10 13F-HR Aull & Monroe Investment Management Corp 9,892 9,892 0.00 919 868 -5.55
2018-05-02 13F-HR Daiwa Securities Group Inc. 26,379 33,599 27.37 2,452 2,948 20.23
2018-05-14 13F-HR UNITED BANK /VA/ 2,294 0 -100.00 213 0 -100.00
2018-04-10 13F-HR Gradient Investments LLC 102,851 2,834 -97.24 9,559 249 -97.40
2018-05-11 13F-HR Omnistar Financial Group, Inc. 32,458 31,341 -3.44 3,016 2,750 -8.82
2018-04-20 13F-HR FIRST MANHATTAN CO 232,612 224,323 -3.56 21,618 19,684 -8.95
2018-05-14 13F-HR DIAM Co., Ltd. 1,314,167 1,312,424 -0.13 122,134 115,165 -5.71
2018-05-07 13F-HR Focused Wealth Management, Inc 842 780 -7.36 78 68 -12.82
2018-02-14 13F-HR MORGAN STANLEY 5,093,179 5,801,745 13.91 407,148 539,215 32.44
2018-02-14 13F-HR National Planning Corp 12,951 0 -100.00 1,035 0 -100.00
2018-05-03 13F-HR HAMEL ASSOCIATES, INC. 3,180 3,130 -1.57 295 275 -6.78
2018-05-03 13F-HR Essex Financial Services, Inc. 4,040 3,934 -2.62 375 345 -8.00
2018-02-13 13F-HR WEXFORD CAPITAL LP 50,981 0 -100.00 4,075 0 -100.00
2018-04-12 13F-HR CITY HOLDING CO 55,968 58,515 4.55 5,202 5,134 -1.31
2018-04-13 13F-HR Stormborn Capital Management, Llc 72,431 6,356
2018-05-11 13F-HR HAP Trading, LLC 0 469,531 0 41,201
2018-02-13 13F-HR MACKENZIE FINANCIAL CORP 0 1,917,910 0 178,251
2018-02-12 13F-HR Cito Capital Group, Llc 20,250 20,250 0.00 1,618,785 1,882,035 16.26
2018-05-15 13F-HR Hound Partners, LLC 1,264,409 110,952
2018-05-15 13F-HR Roystone Capital Management LP 0 148,500 0 13,031
2018-05-08 13F-HR Claret Asset Management Corp 3,588 3,588 0.00 333 315 -5.41
2018-05-08 13F-HR LS Investment Advisors, LLC 59,446 54,211 -8.81 5,525 4,757 -13.90
2018-05-09 13F-HR Roof Advisory Group, Inc. 76,814 74,676 -2.78 7,139 6,553 -8.21
2018-05-11 13F-HR TD Capital Management LLC 836 836 0.00 78 73 -6.41
2018-05-15 13F-HR LPL Financial LLC 129,157 183,515 42.09 12,004 16,103 34.15
2018-05-17 13F-HR Nvwm, Llc 260 6,298 2,322.31 24 532 2,116.67
2018-05-11 13F-HR LOOMIS SAYLES & CO L P 14,275 0 -100.00 1,327 0 -100.00
2018-05-15 13F-HR COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT 28,933 0 -100.00 2,689 0 -100.00
2018-04-25 13F-HR CAMPBELL NEWMAN ASSET MANAGEMENT INC 154,835 157,614 1.79 14,390 13,830 -3.89
2018-05-15 13F-HR Point72 Asset Management, L.P. 886,066 1,259,824 42.18 82,351 110,550 34.24
2018-05-15 13F-HR KINGDON CAPITAL MANAGEMENT, L.L.C. 79,268 0 -100.00 7,367 0 -100.00
2018-04-23 13F-HR Montecito Bank & Trust 5,141 5,308 3.25 478 466 -2.51
2018-05-08 13F-HR Timber Hill LLC 6,748 7,373 9.26 627 647 3.19
2018-01-12 13F-HR Benson Investment Management Company, Inc. 426 0 -100.00 34 0 -100.00
2018-05-15 13F-HR EP Wealth Advisors, Inc. 2,227 3,226 44.86 207 283 36.71
2018-02-09 13F-HR Royce & Associates LLC 79,500 93,000 16.98 6,355 8,643 36.00
2018-04-30 13F-HR BOYS ARNOLD & CO INC 478,093 475,815 -0.48 44,434 39,788 -10.46
2018-05-11 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 91,400 259,950 184.41 8,495 22,811 168.52
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 7,828 7,828 0.00 728 687 -5.63
2018-05-15 13F-HR MAVERICK CAPITAL LTD 999,925 2,074,670 107.48 92,933 182,052 95.90
2018-05-10 13F-HR IFM Investors Pty Ltd 23,451 25,869 10.31 2,180 2,270 4.13
2018-02-13 13F-HR North Fourth Asset Management, Lp 17,000 1,580
2018-04-11 13F-HR SOUTH TEXAS MONEY MANAGEMENT LTD 194,211 189,195 -2.58 18,050 16,602 -8.02
2018-05-09 13F-HR Twin Tree Management, LP Put 507,400 417,600 -17.70 47,158 36,644 -22.30
2018-04-27 13F-HR HARVEY CAPITAL MANAGEMENT INC 72,230 72,540 0.43 6,713 6,365 -5.18
2018-05-01 13F-HR Stanley-Laman Group, Ltd. 9,254 0 -100.00 860 0 -100.00
2018-05-08 13F-HR Motco 1,302 1,644 26.27 121 144 19.01
2018-05-14 13F-HR BB&T SECURITIES, LLC 659,614 633,135 -4.01 61,304 55,557 -9.37
2018-05-11 13F-HR Cutler Group LP Call 32,500 41,100 26.46 296 104 -64.86
2018-05-15 13F-HR Clearbridge Investments, LLC 140,862 135,331 -3.93 13,092 11,875 -9.30
2018-02-01 13F-HR Engineers Gate Manager LP 38,177 0 -100.00 3,052 0 -100.00
2018-05-10 13F-HR JP Morgan Chase & Co Put 87,300 21,800 -75.03 8,114 1,913 -76.42
2018-05-08 13F-HR State of New Jersey Common Pension Fund D 0 5,000 0 439
2018-05-15 13F-HR Sachem Head Capital Management LP 2,460,000 2,525,000 2.64 228,632 221,569 -3.09
2018-02-14 13F-HR AHL Partners LLP 60,631 97,142 60.22 4,847 9,028 86.26
2018-05-14 13F-HR Northstar Capital Management Llc 400 385 -3.75 37 34 -8.11
2018-04-26 13F-HR DELTA ASSET MANAGEMENT LLC/TN 323,790 325,863 0.64 30,093 28,595 -4.98
2018-04-24 13F-HR Notis-McConarty Edward 16,000 15,800 -1.25 1,487 1,386 -6.79
2018-05-09 13F-HR Sunbelt Securities, Inc. 0 3,702 0 325
2018-04-12 13F-HR ACADIAN ASSET MANAGEMENT LLC 38,954 16,107 -58.65 3,619 1,414 -60.93
2018-04-26 13F-HR INVESTMENT COUNSELORS OF MARYLAND LLC 20,268 20,193 -0.37 1,884 1,772 -5.94
2018-05-17 13F-HR Atlantic Trust Group, LLC 221,202 215,331 -2.65 20,559 18,895 -8.09
2018-05-10 13F-HR Heritage Wealth Advisors 4,685 4,710 0.53 434 415 -4.38
2018-04-20 13F-HR Pratt Collard Advisory Partners Llc 3,474 3,474 0.00 323 305 -5.57
2018-05-15 13F-HR PANAGORA ASSET MANAGEMENT INC 1,669,847 1,401,648 -16.06 155,196 122,995 -20.75
2018-05-15 13F-HR DEUTSCHE BANK AG\ 1,655,574 2,110,846 27.50 153,863 185,220 20.38
2018-04-11 13F-HR LifePlan Financial Group, Inc 43 4
2018-05-08 13F-HR Lakeview Capital Partners, LLC 3,676 2,406 -34.55 342 211 -38.30
2018-05-11 13F-HR Claybrook Capital, Llc Call 126 15 -88.10 65 1 -98.46
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 1,930,334 1,536,250 -20.42 179,405 134,806 -24.86
2018-04-16 13F-HR Crossmark Global Holdings, Inc. 192,990 161,869 -16.13 17,936 14,204 -20.81
2018-05-15 13F-HR BARCLAYS PLC 1,280,657 1,401,448 9.43 119,024 122,978 3.32
2018-04-20 13F-HR Cable Hill Partners, LLC 55 55 0.00 5 5 0.00
2018-05-15 13F-HR CARLSON CAPITAL L P 339,655 107,175 -68.45 31,568 9,405 -70.21
2018-04-30 13F-HR Callahan Advisors, LLC 88,331 91,543 3.64 8,209 8,033 -2.14
2018-04-24 13F-HR Hemenway Trust Co LLC 6,950 5,550 -20.14 646 487 -24.61
2018-05-11 13F-HR Amtrust Financial Services, Inc. 0 10,000 0 878
2018-04-20 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 284,024 297,981 4.91 26,398 26,147 -0.95
2018-02-15 13F-HR HighPoint Advisor Group LLC 6,259 7,791 24.48 480 748 55.83
2018-04-10 13F-HR CHESLEY TAFT & ASSOCIATES LLC/IL 27,903 28,350 1.60 2,593 2,488 -4.05
2018-05-15 13F-HR Capital Bank & Trust Co 1,467 1,467 0.00 136 129 -5.15
2018-04-25 13F-HR BOSTON ADVISORS LLC 174,722 72,935 -58.26 16,239 6,400 -60.59
2018-05-14 13F-HR Laurion Capital Management LP 32,466 98,399 203.08 3,017 8,635 186.21
2018-05-10 13F-HR BRINKER CAPITAL INC 112,584 110,830 -1.56 10,464 9,725 -7.06
2018-04-26 13F-HR PILLAR PACIFIC CAPITAL MANAGEMENT LLC 88,860 89,680 0.92 8,258 7,869 -4.71
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN Put 15,720 578,370 3,579.20 14 3,476 24,728.57
2018-04-26 13F-HR CULLINAN ASSOCIATES INC 151,492 129,636 -14.43 14,080 11,376 -19.20
2018-04-23 13F-HR CAPROCK Group, Inc. 3,827 3,416 -10.74 386 300 -22.28
2018-05-15 13F-HR Game Creek Capital, Lp 5,000 0 -100.00 465 0 -100.00
2018-05-07 13F-HR VICUS CAPITAL 6,039 10,908 80.63 561 957 70.59
2018-02-15 13F-HR Archford Capital Strategies, LLC 5,225 4,704 -9.97 418 437 4.55
2018-04-17 13F-HR PIONEER TRUST BANK N A/OR 32,093 43,838 36.60 2,983 3,846 28.93
2018-04-30 13F-HR Assenagon Asset Management S.A. 331,765 12,546 -96.22 30,834 1,101 -96.43
2018-05-07 13F-HR ETRADE Capital Management LLC 81,075 71,820 -11.42 7,535 6,302 -16.36
2018-05-11 13F-HR Claybrook Capital, Llc 16,351 14,801 -9.48 1,520 1,299 -14.54
2018-05-08 13F-HR FAGAN ASSOCIATES, INC. 63,960 63,643 -0.50 5,944 5,585 -6.04
2018-05-10 13F-HR CHICAGO TRUST Co NA 3,774 3,929 4.11 351 345 -1.71
2018-02-13 13F-HR BANK OF NOVA SCOTIA TRUST CO 1,855 0 -100.00 148 0 -100.00
2018-05-04 13F-HR PALLADIUM PARTNERS LLC 5,768 5,967 3.45 536 524 -2.24
2018-05-15 13F-HR Tourbillon Capital Partners, L.P. 503,000 44,138
2018-05-14 13F-HR PCJ Investment Counsel Ltd. 19,560 0 -100.00 1,818 0 -100.00
2018-05-10 13F-HR Bruderman Asset Management, LLC 0 583 0 51
2018-05-04 13F-HR EVERMAY WEALTH MANAGEMENT LLC 2,924 0 -100.00 272 0 -100.00
2018-02-01 13F-HR Nationwide Fund Advisors 656,532 0 -100.00 52,483 0 -100.00
2018-04-30 13F-HR EXANE DERIVATIVES 96 279 190.62 8,921 23,817 166.98
2018-04-19 13F-HR Donald L. Hagan, LLC 13,914 8,254 -40.68 1,293 724 -44.01
2018-05-10 13F-HR IBM Retirement Fund 20,518 20,483 -0.17 2,089 1,797 -13.98
2018-05-15 13F-HR Caption Management, Llc Call 140,000 12,284
2018-05-01 13F-HR HUSSMAN STRATEGIC ADVISORS, INC. 10,000 878
2018-05-15 13F-HR HighTower Advisors, LLC Put 1,000 0 -100.00 2 0 -100.00
2018-05-11 13F-HR Buckingham Capital Management, Inc. 43,690 43,465 -0.51 4,061 3,814 -6.08
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC Call 0 169,000 0 14,829
2018-05-09 13F-HR NORTHERN TRUST CORP 10,699,660 10,678,043 -0.20 994,427 936,998 -5.78
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 132,421 127,059 -4.05 12,307 11,149 -9.41
2018-05-08 13F-HR Ardevora Asset Management LLP 310,600 310,900 0.10 28,867 27,281 -5.49
2018-04-09 13F-HR SHEETS SMITH WEALTH MANAGEMENT 9,484 14,064 48.29 881 1,234 40.07
2018-05-02 13F-HR DREMAN VALUE MANAGEMENT, L L C 7,726 7,726 0.00 718 678 -5.57
2018-05-02 13F-HR Creative Financial Designs Inc /adv 491 485 -1.22 46 43 -6.52
2018-04-20 13F-HR Consolidated Investment Group LLC 6,126 6,126 0.00 569 538 -5.45
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 1,247,000 1,128,700 -9.49 115,896 99,043 -14.54
2018-05-02 13F-HR Ashfield Capital Partners, LLC 11,161 9,831 -11.92 1,037 863 -16.78
2018-04-11 13F-HR CMH Wealth Management LLC 12,810 12,455 -2.77 1,174 1,054 -10.22
2018-05-14 13F-HR NOMURA ASSET MANAGEMENT CO LTD 122,126 126,006 3.18 11,350 11,057 -2.58
2018-04-17 13F-HR Townsend & Associates, Inc 33,937 26,740 -21.21 3,154 2,346 -25.62
2018-05-11 13F-HR Fortis Advisors, LLC 2,000 2,000 0.00 186 176 -5.38
2018-05-15 13F-HR JANE STREET GROUP, LLC Call 150,200 94,700 -36.95 13,960 8,310 -40.47
2018-05-15 13F-HR BlueCrest Capital Management Ltd 0 18,139 0 1,592
2018-05-09 13F-HR FEDERATED INVESTORS INC /PA/ 237,140 316,749 33.57 22,039 27,795 26.12
2018-05-07 13F-HR Keel Point, LLC 5,823 5,329 -8.48 541 468 -13.49
2018-05-15 13F-HR GV Financial Advisors 2,864 2,325 -18.82 266 204 -23.31
2018-04-26 13F-HR CWM, LLC 311,580 177,137 -43.15 28,958 15,544 -46.32
2018-05-14 13F-HR DRW Securities, LLC 11,664 0 -100.00 1,084 0 -100.00
2018-05-04 13F-HR Private Harbour Investment Management & Counsel, LLC 8,945 8,503 -4.94 831 746 -10.23
2018-05-03 13F-HR INVESTMENT PARTNERS LTD /OH/ /ADV 3,517 3,617 2.84 327 317 -3.06
2018-04-26 13F-HR FIRST MERCHANTS CORP 48,726 47,977 -1.54 4,529 4,210 -7.04
2018-04-10 13F-HR Norway Savings Bank 755 1,030 36.42 70 90 28.57
2018-05-01 13F-HR DEARBORN PARTNERS LLC 4,083 3,967 -2.84 379 348 -8.18
2018-02-12 13F-HR FIL Ltd 1,803,901 1,996,353 10.67 144,203 185,541 28.67
2018-04-19 13F-HR Sequent Asset Management, LLC 17,124 17,174 0.29 1,592 1,412 -11.31
2018-05-15 13F-HR American Financial Network Advisory Services Llc 9,227 0 -100.00 858 0 -100.00
2018-05-14 13F-HR SSI INVESTMENT MANAGEMENT INC 2,805 2,766 -1.39 260 245 -5.77
2018-05-10 13F-HR Norinchukin Bank, The 116,169 118,221 1.77 10,797 10,374 -3.92
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 1,897,709 1,641,549 -13.50 176,373 144,046 -18.33
2018-04-11 13F-HR Ruggie Capital Group 36 36 0.00 3 3 0.00
2018-04-25 13F-HR TRUE Private Wealth Advisors 5,006 5,307 6.01 465 465 0.00
2018-02-09 13F-HR Alexandria Capital, LLC 58 0 -100.00 5 0 -100.00
2018-05-09 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 9,900 9,900 0.00 920 869 -5.54
2018-05-04 13F-HR MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 40,076 3,517
2018-05-11 13F-HR C M BIDWELL & ASSOCIATES LTD 35 35 0.00 3 3 0.00
2018-05-15 13F-HR Secrest Blakey & Associates, Llc 4,970 5,414 8.93 462 475 2.81
2018-05-14 13F-HR MONETA GROUP INVESTMENT ADVISORS LLC 40,391 36,619 -9.34 3,754 3,213 -14.41
2018-05-11 13F-HR HARTLINE INVESTMENT CORP/ 15,350 15,350 0.00 1,427 1,427 0.00
2018-05-15 13F-HR UBS Group AG Call 188,900 177,600 -5.98 17,556 15,584 -11.23
2018-05-04 13F-HR RWC Asset Management LLP 0 50,000 0 4,388
2018-05-15 13F-HR HANCOCK HOLDING CO 3,702 3,264 -11.83 344 287 -16.57
2018-04-09 13F-HR Koshinski Asset Management, Inc. 10,035 6,231 -37.91 933 547 -41.37
2018-05-07 13F-HR Kentucky Retirement Systems Insurance Trust Fund 22,117 19,000 -14.09 2,056 1,667 -18.92
2018-05-01 13F-HR Field & Main Bank 225 175 -22.22 21 15 -28.57
2018-05-01 13F-HR Alpha Omega Wealth Management LLC 3,247 3,057 -5.85 302 268 -11.26
2018-05-15 13F-HR SAMLYN CAPITAL, LLC 999,950 570,268 -42.97 92,935 50,042 -46.15
2018-05-14 13F-HR GREYLIN INVESTMENT MANGEMENT INC 22,904 22,774 -0.57 2,129 1,998 -6.15
2018-05-07 13F-HR WEALTHFRONT INC 18,055 20,755 14.95 1,678 1,821 8.52
2018-05-15 13F-HR Jefferies Group LLC Put 185,100 119,300 -35.55 17,203 10,469 -39.14
2018-05-14 13F-HR APG Asset Management N.V. 1,551,008 2,548,503 64.31 120,046 181,836 51.47
2018-05-11 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 37,409 37,409 0.00 3,477 3,283 -5.58
2018-05-08 13F-HR Advisornet Financial, Inc 9,344 10,366 10.94 868 910 4.84
2018-05-15 13F-HR Fort Point Capital Partners, LLC 2,448 4,776 95.10 228 419 83.77
2018-04-13 13F-HR COBIZ INVESTMENT MANAGEMENT, LLC 68,071 67,675 -0.58 6,327 5,938 -6.15
2018-05-14 13F-HR Commonwealth Equity Services, Llc. 271,637 259,896 -4.32 25,246 22,805 -9.67
2018-04-30 13F-HR GREENLEAF TRUST 7,024 7,380 5.07 653 648 -0.77
2018-05-14 13F-HR Camelot Portfolios, LLC 2,813 247
2018-05-01 13F-HR ICM ASSET MANAGEMENT INC/WA 153,770 153,600 -0.11 14,291 13,478 -5.69
2018-04-16 13F-HR Capital Investment Advisors, LLC 5,977 6,173 3.28 555 542 -2.34
2018-04-12 13F-HR First Command Bank 3,523 2,429 -31.05 327 213,145 65,081.96
2018-05-09 13F-HR Korea Investment CORP 1,016,021 990,073 -2.55 94,429 86,879 -8.00
2018-05-09 13F-HR Signature Financial Management, Inc. 0 5,287 0 465
2018-05-11 13F-HR Winch Advisory Services, LLC 6 6 0.00 1 1 0.00
2018-05-10 13F-HR South Dakota Investment Council 84,400 90,000 6.64 7,844 7,898 0.69
2018-05-14 13F-HR WESTWOOD HOLDINGS GROUP INC 8,050 0 -100.00 748 0 -100.00
2018-02-09 13F-HR Baird Financial Group, Inc. 150,260 154,568 2.87 12,012 14,366 19.60
2018-05-14 13F-HR Bell State Bank & Trust 3,870 3,591 -7.21 360 315 -12.50
2018-05-03 13F-HR Wellington Shields Capital Management, LLC 5,900 11,200 89.83 548 983 79.38
2018-05-11 13F-HR Parisi Gray Wealth Management 12,626 12,529 -0.77 1,157 1,071 -7.43
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 0 294,000 0 25,799
2018-05-15 13F-HR HighTower Advisors, LLC 130,203 183,397 40.85 12,116 16,084 32.75
2018-02-13 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 15,234 16,563 8.72 1,218 1,539 26.35
2018-04-30 13F-HR INR ADVISORY SERVICES LLC 40 40 0.00 4 4 0.00
2018-05-11 13F-HR Beaumont Financial Partners, LLC 136,058 139,869 2.80 12,645 12,273 -2.94
2018-04-16 13F-HR Raub Brock Capital Management LP 171,290 15,031
2018-05-11 13F-HR Mitsubishi UFJ Securities Holdings Co., Ltd. 570 570 0.00 53 50 -5.66
2018-04-05 13F-HR Peachtree Investment Advisors, Inc. 28,662 28,117 -1.90 2,664 2,467 -7.39
2018-05-09 13F-HR Smith, Salley & Associates 57,170 77,631 35.79 5,313 6,812 28.21
2018-05-15 13F-HR Rafferty Asset Management, LLC 76,363 15,065 -80.27 7,097 1,322 -81.37
2018-05-17 13F-HR Legal & General Group Plc 4,421,819 4,189,576 -5.25 410,962 367,588 -10.55
2018-05-15 13F-HR VANGUARD GROUP INC 65,105,267 63,289,713 -2.79 6,050,883 5,553,671 -8.22
2018-05-15 13F-HR BECK CAPITAL MANAGEMENT, LLC 3,160 3,160 0.00 294 277 -5.78
2018-04-16 13F-HR Ledyard National Bank 6,462 6,162 -4.64 600 541 -9.83
2018-05-11 13F-HR CORNERSTONE ADVISORS INC 47,000 47,000 0.00 4,368 4,124 -5.59
2018-02-12 13F-HR Quantum Capital Management, LLC / NJ 40 0 -100.00 3 0 -100.00
2018-04-11 13F-HR INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 3,240 3,208 -0.99 301 282 -6.31
2018-05-14 13F-HR COMMONWEALTH BANK OF AUSTRALIA 116,140 102,238 -11.97 10,787 8,966 -16.88
2018-05-14 13F-HR Shell Asset Management Co 81,689 83,014 1.62 7,592 7,284 -4.06
2018-04-13 13F-HR BTIM Corp. 13,882 15,237 9.76 1,290 1,337 3.64
2018-04-25 13F-HR Bartlett & Co. LLC 365,163 398,611 9.16 33,938 34,978 3.06
2018-05-14 13F-HR Baker Avenue Asset Management, LP 18,320 17,776 -2.97 1,703 1,560 -8.40
2018-02-09 13F-HR Hartland & Co., LLC 11,938 12,054 0.97 954 1,120 17.40
2018-05-15 13F-HR Advisors Asset Management, Inc. 74,010 74,877 1.17 6,878 6,708 -2.47
2018-02-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 6,871 0 -100.00 549 0 -100.00
2018-02-07 13F-HR Catalyst Capital Advisors LLC 6 0 -100.00 10 0 -100.00
2018-04-24 13F-HR G&s Capital Llc 495 495 0.00 46 43 -6.52
2018-05-15 13F-HR CREDIT SUISSE AG/ Call 87,500 305,000 248.57 8,132 26,764 229.12
2018-05-11 13F-HR CIBC WORLD MARKETS CORP 336,282 255,843 -23.92 31,254 22,450 -28.17
2018-05-03 13F-HR FIRST NATIONAL BANK OF OMAHA 4,401 4,803 9.13 409 422 3.18
2018-04-16 13F-HR BALDWIN BROTHERS INC/MA 0 190 0 17
2018-05-14 13F-HR Wealthcare Advisory Partners LLC 1,006 883 -12.23 93 77 -17.20
2018-05-04 13F-HR INDEPENDENT INVESTORS INC 13,800 13,800 0.00 1,282 1,210 -5.62
2018-05-09 13F-HR Northwest Bancshares, Inc. 15,244 15,178 -0.43 1,417 1,332 -6.00
2018-05-11 13F-HR VAN ECK ASSOCIATES CORP 452,704 466,856 3.13 42,074 40,967 -2.63
2018-05-04 13F-HR WADE G W & INC 4,824 4,826 0.04 448 423 -5.58
2018-05-01 13F-HR OPPENHEIMER & CO INC 132,912 119,901 -9.79 12,353 10,522 -14.82
2018-05-09 13F-HR Candriam Luxembourg S.C.A. 375,688 204,310 -45.62 34,916 17,929 -48.65
2018-05-21 13F-HR Cypress Capital Group 51,950 50,570 -2.66 4,828 4,438 -8.08
2018-05-11 13F-HR State of Tennessee, Treasury Department 732,672 476,150 -35.01 68,096 41,782 -38.64
2018-02-13 13F-HR Ally Financial Inc. 40,000 6,000 -85.00 3,198 558 -82.55
2018-05-15 13F-HR Graticule Asia Macro Advisors LLC 2,300 202
2018-05-11 13F-HR Private Ocean, LLC 109 398 265.14 10 35 250.00
2018-05-15 13F-HR Princeton Portfolio Strategies Group LLC 4,492 394
2018-05-10 13F-HR JP Morgan Chase & Co 17,408,991 10,428,633 -40.10 1,617,993 915,115 -43.44
2018-01-10 13F-HR TRAIN BABCOCK ADVISORS LLC 2,850 2,850 0.00 228 265 16.23
2018-05-09 13F-HR Tyvor Capital LLC 290,370 25,480
2018-04-18 13F-HR MACNEALY HOOVER INVESTMENT MANAGEMENT INC 13,550 13,700 1.11 1,259 1,202 -4.53
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 842,754 839,893 -0.34 78,326 73,701 -5.90
2018-02-09 13F-HR SUNTRUST BANKS INC 268,068 274,084 2.24 21,427 25,472 18.88
2018-05-14 13F-HR Hudson Bay Capital Management LP 81,693 46,653 -42.89 7,593 4,094 -46.08
2018-05-10 13F-HR Vantage Investment Advisors, LLC 57,821 62,686 8.41 5,374 5,501 2.36
2018-04-26 13F-HR Brave Asset Management Inc 2,947 2,947 0.00 274 259 -5.47
2018-05-16 13F-HR Private Capital Group, Llc 3,605 4,942 37.09 335 434 29.55
2018-04-26 13F-HR DUNCKER STREETT & CO INC 16,657 25,717 54.39 1,548 2,257 45.80
2018-05-15 13F-HR MEITAV DASH INVESTMENTS LTD 9,221 809
2018-05-02 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 40,431 52,479 29.80 3,776 4,488 18.86
2018-05-15 13F-HR TCTC Holdings, LLC 56,064 67,354 20.14 5,211 5,911 13.43
2018-05-02 13F-HR Paulson Wealth Management Inc. 655 0 -100.00 61 0 -100.00
2018-05-15 13F-HR GLENVIEW CAPITAL MANAGEMENT, LLC 1,351,331 2,205,920 63.24 125,593 193,569 54.12
2018-05-11 13F-HR CITIGROUP INC Put 918,700 385,700 -58.02 85,385 33,845 -60.36
2018-05-11 13F-HR Violich Capital Management, Inc. 14,756 13,706 -7.12 1,371 1,203 -12.25
2018-05-15 13F-HR WOLVERINE TRADING, LLC 120,889 38,176 -68.42 11,235 3,350 -70.18
2018-05-15 13F-HR CORNERCAP INVESTMENT COUNSEL INC 0 29,327 0 2,574
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 0 355,600 0 31,204
2018-05-09 13F-HR Abbrea Capital, LLC 3,629 318
2018-02-14 13F-HR Pine River Capital Management L.P. 12,432 0 -100.00 994 0 -100.00
2018-05-11 13F-HR JONES FINANCIAL COMPANIES LLLP 122,515 122,498 -0.01 11,386 10,749 -5.59
2018-05-16 13F-HR DOHENY ASSET MANAGEMENT /CA 4,836 4,836 0.00 449 424 -5.57
2018-05-15 13F-HR Blackhawk Capital Partners Llc. 4,738 558 -88.22 440 49 -88.86
2018-04-30 13F-HR Avondale Wealth Management 160 160 0.00 15 14 -6.67
2018-04-26 13F-HR Global Trust Asset Management, Llc 21,046 19,349 -8.06 1,956 1,698 -13.19
2018-02-14 13F-HR HSBC HOLDINGS PLC Call 17,800 0 -100.00 1,423 0 -100.00
2018-05-15 13F-HR CAXTON ASSOCIATES LP 15,336 35,000 128.22 1,425 3,071 115.51
2018-04-30 13F-HR TCI Wealth Advisors, Inc. 5,021 4,967 -1.08 467 436 -6.64
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 244,488 114,121 -53.32 22,722 10,014 -55.93
2018-05-08 13F-HR ROBERTS GLORE & CO INC /IL/ 3,930 3,890 -1.02 365 341 -6.58
2018-04-18 13F-HR/A Livforsakringsbolaget Skandia, Omsesidigt 21,602 21,602 0.00 2,008 1,896 -5.58
2018-02-13 13F-HR NIPPON LIFE INSURANCE CO 33,209 0 -100.00 2,655 0 -100.00
2018-04-11 13F-HR DnB Asset Management AS 90,042 98,342 9.22 8,368,503 8,629,511 3.12
2018-05-15 13F-HR Achmea Investment Management B.V. 108,320 130,572 20.54 10,063 11,453 13.81
2018-04-27 13F-HR NORTH STAR ASSET MANAGEMENT INC 112,692 116,497 3.38 10,474 10,223 -2.40
2018-05-15 13F-HR Holocene Advisors, Lp 716,955 62,913
2018-04-30 13F-HR ROPES WEALTH ADVISORS LLC 12,251 12,251 0.00 1,139 1,075 -5.62
2018-05-08 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 2,109,391 1,880,086 -10.87 196,047 164,978 -15.85
2018-04-24 13F-HR Mercer Capital Advisers, Inc. 1,200 1,200 0.00 112 105 -6.25
2018-04-20 13F-HR TNB Financial 11,445 12,263 7.15 1,064 1,076 1.13
2018-05-14 13F-HR Alphasimplex Group, Llc 13,703 1,202
2018-05-14 13F-HR NOMURA HOLDINGS INC 650,797 59,495
2018-04-26 13F-HR Ifg Advisory, Llc 9,728 11,944 22.78 904 1,048 15.93
2018-05-14 13F-HR WOODMONT INVESTMENT COUNSEL LLC 3,401 3,016 -11.32 316 265 -16.14
2018-05-01 13F-HR BTR CAPITAL MANAGEMENT INC 130,781 130,430 -0.27 12,155 11,445 -5.84
2018-05-07 13F-HR BRADLEY FOSTER & SARGENT INC/CT 150,772 151,939 0.77 14,013 13,333 -4.85
2018-05-08 13F-HR Parallel Advisors, LLC 4,107 4,494 9.42 382 394 3.14
2018-05-15 13F-HR Dorsal Capital Management, LLC 0 1,350,000 0 118,463
2018-05-07 13F-HR Goelzer Investment Management, Inc. 42,307 40,287 -4.77 3,932 3,535 -10.10
2018-05-10 13F-HR SFMG, LLC 2,731 2,950 8.02 254 259 1.97
2018-05-10 13F-HR Employees Retirement System of Texas 254,100 190,800 -24.91 23,616 16,743 -29.10
2018-05-09 13F-HR Colonial Trust Advisors 11,614 3,975 -65.77 1,079 349 -67.66
2018-05-14 13F-HR CREDIT AGRICOLE S A 33,600 42,078 25.23 3,122 3,692 18.26
2018-05-04 13F-HR Khp Capital, Llc 250 22,000
2018-02-15 13F-HR Bb&t Investment Services, Inc. 25,781 29,848 15.78 2,058 2,781 35.13
2018-04-16 13F-HR Coastline Trust Co 11,090 11,155 0.59 1,031 979 -5.04
2018-04-26 13F-HR Winslow, Evans & Crocker, Inc. 2,306 2,506 8.67 214,322 219,904 2.60
2018-05-11 13F-HR Goss Wealth Management LLC 16,704 20,490 22.67 1,565 1,733 10.73
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Call 12,100 255,700 2,013.22 1,125 22,438 1,894.49
2018-05-03 13F-HR Bancorpsouth Bank 4,170 3,440 -17.51 388 302 -22.16
2018-04-09 13F-HR First PREMIER Bank 295 295 0.00 28 26 -7.14
2018-04-13 13F-HR North Star Investment Management Corp. 2,991 3,736 24.91 278 328 17.99
2018-05-01 13F-HR MOGY JOEL R INVESTMENT COUNSEL INC 3,825 3,825 0.00 355 336 -5.35
2018-05-11 13F-HR SCHRODER INVESTMENT MANAGEMENT GROUP 598,791 52,544
2018-04-12 13F-HR Legacy Financial Advisors, Inc. 1,291 1,291 0.00 119 112 -5.88
2018-05-04 13F-HR GREATMARK INVESTMENT PARTNERS, INC. 41,905 45,840 9.39 3,895 4,022 3.26
2018-05-07 13F-HR Sullivan, Bruyette, Speros & Blaney, Inc. 4,052 3,910 -3.50 377 343 -9.02
2018-05-03 13F-HR ADVISOR PARTNERS LLC 18,298 18,521 1.22 1,920 1,625 -15.36
2018-04-18 13F-HR Tiaa, Fsb 168,512 166,836 -0.99 15,662 14,640 -6.53
2018-05-15 13F-HR Holocene Advisors, Lp Call 2,000,000 175,500
2018-04-11 13F-HR Triangle Securities Wealth Management 41,612 41,278 -0.80 3,867 3,622 -6.34
2018-04-16 13F-HR LODESTAR INVESTMENT COUNSEL LLC/IL 313,221 310,453 -0.88 29,111 27,242 -6.42
2018-05-03 13F-HR SG Americas Securities, LLC Call 59,300 179,300 202.36 584 676 15.75
2018-05-10 13F-HR MCF Advisors LLC 456 456 0.00 42 40 -4.76
2018-05-15 13F-HR Voya Investment Management LLC 1,467,429 3,000,603 104.48 136,383 263,303 93.06
2018-05-15 13F-HR EARNEST PARTNERS LLC 395 395 0.00 37 35 -5.41
2018-01-31 13F-HR Resources Investment Advisors, Inc. 530 630 18.87 42 59 40.48
2018-05-08 13F-HR Aperio Group, LLC 512,512 523,566 2.16 47,633 45,943 -3.55
2018-05-07 13F-HR Stearns Financial Services Group 32,714 32,875 0.49 3,040 2,885 -5.10
2018-04-23 13F-HR Brookstone Capital Management 5,947 5,610 -5.67 553 492 -11.03
2018-05-15 13F-HR WADDELL & REED FINANCIAL INC 1,373,944 1,345,706 -2.06 127,694 118,086 -7.52
2018-05-03 13F-HR QCI ASSET MANAGEMENT INC/NY 179,461 17,576 -90.21 16,679 1,542 -90.75
2018-04-23 13F-HR Sterling Investment Advisors, Ltd. 19,000 18,900 -0.53 1,766 1,658 -6.12
2018-05-04 13F-HR Choate Investment Advisors 12,254 11,973 -2.29 1,138,887 1,050,631 -7.75
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 2,487,299 2,358,058 -5.20 231,170 206,920 -10.49
2018-05-11 13F-HR American Money Management, LLC 2,400 2,400 0.00 223 211 -5.38
2018-04-20 13F-HR EVERETT HARRIS & CO /CA/ 3,495 3,495 0.00 325 307 -5.54
2018-04-20 13F-HR PRENTISS SMITH & CO INC 155 155 0.00 14 14 0.00
2018-04-30 13F-HR Skandinaviska Enskilda Banken AB (publ) 148,691 96,779 -34.91 13,819 8,492 -38.55
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 328,549 327,272 -0.39 30,535 28,718 -5.95
2018-04-13 13F-HR National Pension Service 770,624 754,260 -2.12 71,622 66,186 -7.59
2018-05-15 13F-HR Virtus Investment Advisers, Inc. 42,994 0 -100.00 3,996 0 -100.00
2018-05-11 13F-HR MCDANIEL TERRY & CO 2,395 2,396 0.04 223 210 -5.83
2018-04-20 13F-HR BB&T CORP 223,179 243,688 9.19 20,743 21,384 3.09
2018-05-08 13F-HR Dorsey & Whitney Trust CO LLC 6,206 6,078 -2.06 577 534 -7.45
2018-05-09 13F-HR LINCOLN NATIONAL CORP 8,182 4,554 -44.34 760 400 -47.37
2018-04-30 13F-HR HUNTINGTON NATIONAL BANK 212,469 201,182 -5.31 19,747 17,654 -10.60
2018-05-14 13F-HR Brown Advisory Securities, LLC 8,795 7,400 -15.86 821 650 -20.83
2018-05-14 13F-HR Stone Ridge Asset Management LLC 31,117 35,917 15.43 2,892 3,152 8.99
2018-04-19 13F-HR Cribstone Capital Management, LLC 1,845 1,026 -44.39 172 90 -47.67
2018-02-14 13F-HR Belpointe Asset Management Llc 7,060 7,698 9.04 564 715 26.77
2018-05-14 13F-HR Renaissance Technologies LLC 1,383,500 0 -100.00 128,582 0 -100.00
2018-05-14 13F-HR NORDEA INVESTMENT MANAGEMENT AB 226,021 223,361 -1.18 21,006 19,600 -6.69
2018-05-04 13F-HR Motley Fool Asset Management LLC 7,180 630
2018-04-30 13F-HR Harel Insurance Investments & Financial Services Ltd. 1,500 2,000 33.33 139 176 26.62
2018-05-15 13F-HR Alyeska Investment Group, L.P. 2,191,467 1,062,231 -51.53 203,675 93,211 -54.24
2018-04-09 13F-HR BANCED CORP 7,728 7,345 -4.96 718 644 -10.31
2018-02-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 5,690 4,224 -25.76 455 393 -13.63
2018-05-14 13F-HR EDGAR LOMAX CO/VA 232,550 20,406
2018-05-07 13F-HR COMERICA SECURITIES INC 6,054 14,398 137.83 563 1,263 124.33
2018-04-24 13F-HR ZWJ INVESTMENT COUNSEL INC 8,132 6,272 -22.87 756 550 -27.25
2018-05-15 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 11,207 10,975 -2.07 1,042 963 -7.58
2018-02-12 13F-HR Hutchin Hill Capital, LP 6,700 0 -100.00 536 0 -100.00
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 1,903,339 8,642,327 354.06 176,896 758,365 328.71
2018-05-18 13F-HR CIBC World Markets Inc. 40,300 55,174 36.91 3,745 4,842 29.29
2018-01-26 N-Q Etf Series Solutions (see advisory)
2018-05-03 13F-HR Community Bank, N.A. 15,018 15,307 1.92 1,396 1,343 -3.80
2018-05-15 13F-HR ARROWGRASS CAPITAL PARTNERS (US) LP 175,885 0 -100.00 16,347 0 -100.00
2018-04-03 13F-HR USA Financial Portformulas Corp 5,274 6,557 24.33 490 575 17.35
2018-05-15 13F-HR Jefferies Group LLC 29,497 44,692 51.51 2,741 3,922 43.09
2018-05-14 13F-HR HAYS ADVISORY LLC 4,625 3,054 -33.97 430 268 -37.67
2018-05-15 13F-HR Point72 Asia (Hong Kong) Ltd 2,482 1,496 -39.73 231 131 -43.29
2018-04-16 13F-HR Dedora Capital, Inc. 2,254 2,337 3.68 209 205 -1.91
2018-05-15 13F-HR Vista Investment Management 10,210 11,005 7.79 949 966 1.79
2018-04-26 13F-HR Sharkey, Howes & Javer 1,200 1,200 0.00 112 105 -6.25
2018-05-08 13F-HR EXENCIAL WEALTH ADVISORS, LLC 2,517 0 -100.00 234 0 -100.00
2018-02-14 13F-HR BOKF, NA 106,089 109,090 2.83 8,481 10,139 19.55
2018-05-08 13F-HR US BANCORP \DE\ 930,447 911,455 -2.04 86,477 79,979 -7.51
2018-05-03 13F-HR PARTHENON LLC 4,719 4,569 -3.18 439 401 -8.66
2018-05-03 13F-HR Carnick & Kubik Group, LLC 16,894 18,257 8.07 1,570 1,602 2.04
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC Call 100,000 50,000 -50.00 9,294 4,388 -52.79
2018-05-11 13F-HR Cnb Bank 28 0 -100.00 3 0 -100.00
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Put 174,000 15,269
2018-02-13 13F-HR Formidable Asset Management, LLC 5,933 0 -100.00 474 0 -100.00
2018-05-03 13F-HR MEEDER ASSET MANAGEMENT INC 9,490 9,827 3.55 881 862 -2.16
2018-05-09 13F-HR Liberty Mutual Group Asset Management Inc. 33,648 33,648 0.00 3,127 2,953 -5.56
2018-05-15 13F-HR PointState Capital LP 0 1,908,027 0 167,429
2018-02-14 13F-HR TEACHERS ADVISORS INC 1,834,948 1,532,525 -16.48 146,686 142,433 -2.90
2018-05-15 13F-HR Weiss Multi-Strategy Advisers LLC Call 0 30,000 0 2,633
2018-05-15 13F-HR Krilogy Financial LLC 1,622 769 -52.59 151 67 -55.63
2018-05-15 13F-HR ELLINGTON MANAGEMENT GROUP LLC 50,000 83,200 66.40 4,647 7,301 57.11
2018-04-04 13F-HR Vigilant Capital Management, LLC 1,792 1,855 3.52 167 163 -2.40
2018-02-12 13F-HR Brookmont Capital Management 3,914 4,272 9.15 313 397 26.84
2018-04-26 13F-HR Boston Common Asset Management, LLC 57,336 3,082 -94.62 5,329 270 -94.93
2018-05-15 13F-HR Biltmore Family Office, Llc 6,232 6,232 0.00 579 547 -5.53
2018-02-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 5,187,335 4,612,371 -11.08 414,676 428,674 3.38
2018-04-17 13F-HR Newman Dignan & Sheerar, Inc. 20,404 18,890 -7.42 1,896 1,629 -14.08
2018-04-24 13F-HR Rehmann Capital Advisory Group 2,522 2,625 4.08 234 230 -1.71
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 1,854,980 1,606,288 -13.41 172,150 141,132 -18.02
2018-04-06 13F-HR BEACON FINANCIAL GROUP 31,207 30,370 -2.68 2,900 2,665 -8.10
2018-02-14 13F-HR TIEDEMANN WEALTH MANAGEMENT, LLC 3,432 0 -100.00 250 0 -100.00
2018-05-15 13F-HR Man Group plc 76,114 6,679
2018-04-13 13F-HR Jolley Asset Management, LLC 2,300 3,653 58.83 214 321 50.00
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC 1,998,229 128,391 -93.57 185,715 11,266 -93.93
2018-04-25 13F-HR Liberty Capital Management, Inc. 8,313 7,397 -11.02 838 649 -22.55
2018-05-02 13F-HR LEE DANNER & BASS INC 128,183 128,338 0.12 11,913 11,262 -5.46
2018-05-09 13F-HR Personal Capital Advisors Corp 218,496 205,505 -5.95 20,307 18,033 -11.20
2018-04-17 13F-HR Watermark Asset Management, Inc. 32 32 0.00 3 3 0.00
2018-05-10 13F-HR PEAPACK GLADSTONE FINANCIAL CORP 147,150 146,097 -0.72 13,676,121 12,820,012 -6.26
2018-04-19 13F-HR Moreno Evelyn V 25,952 26,867 3.53 2,412 2,358 -2.24
2018-05-10 13F-HR DENVER INVESTMENT ADVISORS LLC 31,929 31,687 -0.76 2,967 2,781 -6.27
2018-05-15 13F-HR COLDSTREAM CAPITAL MANAGEMENT INC 2,669 0 -100.00 248 0 -100.00
2018-05-09 13F-HR CIGNA INVESTMENTS INC /NEW 36,784 36,399 -1.05 3,419 3,194 -6.58
2018-05-03 13F-HR PINNACLE FINANCIAL PARTNERS INC 12,445 13,227 6.28 1,157 1,161 0.35
2018-05-14 13F-HR SUN LIFE FINANCIAL INC 1,822 332 -81.78 169 3,780 2,136.69
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 64,219 59,531 -7.30 5,969 5,224 -12.48
2018-01-22 13F-HR Cornerstone Financial Partners, LLC 0 8,881 0 824
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 7,200 2,400 -66.67 670 210 -68.66
2018-04-19 13F-HR STRALEM & CO INC 241,310 196,290 -18.66 22,427 17,224 -23.20
2018-05-09 13F-HR HAVERFORD TRUST CO 20,368 21,482 5.47 1,893 1,885 -0.42
2018-04-18 13F-HR Murphy Pohlad Asset Management LLC 23,496 23,496 0.00 2,183 2,061 -5.59
2018-04-30 13F-HR Moisand Fitzgerald Tamayo, LLC 230 2,134 827.83 21 187 790.48
2018-05-03 13F-HR Aviance Capital Partners, LLC 17,480 17,430 -0.29 1,625 1,529 -5.91
2018-05-15 13F-HR Standard Life Aberdeen Plc 589,331 597,947 1.46 54,775 52,474 -4.20
2018-04-04 13F-HR FOUNDERS CAPITAL MANAGEMENT, LLC 10,198 10,198 0.00 948 863 -8.97
2018-05-09 13F-HR Security National Bank 35,192 34,127 -3.03 3,271 2,995 -8.44
2018-04-12 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 219,320 220,068 0.34 20,384 19,311 -5.26
2018-05-21 13F-HR Front Row Advisors Llc 10,435 10,435 0.00 970 916 -5.57
2018-04-25 13F-HR Allied Investment Advisors, Llc 43,506 42,195 -3.01 4,043 3,703 -8.41
2018-05-15 13F-HR Verition Fund Management LLC 12,141 9,303 -23.38 1,128 816 -27.66
2018-04-05 13F-HR TRUST CO OF TOLEDO NA /OH/ 38,798 38,919 0.31 3,606 3,416 -5.27
2018-04-26 13F-HR SCHULHOFF & CO INC 4,506 4,736 5.10 418 415 -0.72
2018-05-11 13F-HR Mn Services Vermogensbeheer B.V. 130,193 130,693 0.38 10,077 11,468 13.80
2018-05-03 13F-HR BRIGHTON JONES LLC 3,311 2,665 -19.51 308 234 -24.03
2018-04-17 13F-HR Congress Park Capital Llc 9,135 8,936 -2.18 849 784 -7.66
2018-05-15 13F-HR ARROWGRASS CAPITAL PARTNERS (US) LP Put 150,100 0 -100.00 13,950 0 -100.00
2018-04-27 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 858,937 863,277 0.51 79,830 75,753 -5.11
2018-05-14 13F-HR BROWN BROTHERS HARRIMAN & CO 25,363 24,868 -1.95 2,357 2,182 -7.42
2018-04-24 13F-HR PROFESSIONAL ADVISORY SERVICES INC 2,745 2,600 -5.28 255 228 -10.59
2017-12-29 N-Q Nushares Etf Trust (see advisory)
2018-05-11 13F-HR NORTHERN OAK WEALTH MANAGEMENT INC 47,002 70,896 50.84 4,368 6,221 42.42
2018-05-09 13F-HR Oakworth Capital, Inc. 4,510 4,510 0.00 376 372 -1.06
2018-04-30 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 26,285 27,365 4.11 2,443 2,401 -1.72
2018-05-15 13F-HR DF DENT & CO INC 7,916 33,810 327.11 736 2,967 303.13
2018-02-12 13F-HR Pacad Investment Ltd. 33,814 0 -100.00 2,703 0 -100.00
2018-05-04 13F-HR D.A. DAVIDSON & CO. 40,677 38,395 -5.61 3,781 3,369 -10.90
2018-05-01 13F-HR Patton Albertson & Miller, LLC 18,584 17,992 -3.19 1,727 1,579 -8.57
2018-05-04 13F-HR CONDOR CAPITAL MANAGEMENT 35,567 34,941 -1.76 3,306 3,066 -7.26
2018-04-23 13F-HR Whitener Capital Management, Inc. 3,471 6,071 74.91 322 532 65.22
2018-02-13 13F-HR Lionstone Capital Management LLC 161,700 161,700 0.00 12,926 15,028 16.26
2018-05-07 13F-HR Kentucky Retirement Systems 51,357 43,314 -15.66 4,773 3,801 -20.36
2018-05-04 13F-HR A.R. Schmeidler & Co., Inc. 12,301 0 -100.00 1,143 0 -100.00
2018-05-07 13F-HR FRONT BARNETT ASSOCIATES LLC 173,830 175,890 1.19 16,156 15,434 -4.47
2018-04-03 13F-HR McQueen, Ball & Associates Inc. 34,879 34,779 -0.29 3,242 3,052 -5.86
2018-04-26 13F-HR ACCESS FINANCIAL SERVICES, INC. 19,118 16,524 -13.57 1,777 1,450 -18.40
2018-04-12 13F-HR Iberiabank Corp 3,889 3,740 -3.83 361 328 -9.14
2018-05-01 13F-HR Centerstar Asset Management, Llc Put 25 108 332.00
2018-05-09 13F-HR Glen Harbor Capital Management LLC 30,016 21,588 -28.08 2,790 1,894 -32.11
2018-05-08 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 21,010 21,010 0.00 1,953 1,844 -5.58
2018-05-15 13F-HR Invesco Ltd. 7,062,462 6,387,673 -9.55 656,385 560,519 -14.61
2018-04-24 13F-HR Burt Wealth Advisors 100 100 0.00 9 9 0.00
2018-05-14 13F-HR PROFUND ADVISORS LLC 29,036 29,221 0.64 2,699 2,564 -5.00
2018-04-27 13F-HR Watch Point Trust Co 19,882 20,322 2.21 1,848 1,783 -3.52
2018-04-27 13F-HR CENTRAL BANK & TRUST CO 11,290 11,840 4.87 1,049 1,039 -0.95
2018-05-03 13F-HR CONCENTRIC WEALTH MANAGEMENT, LLC 2,560 2,560 0.00 238 225 -5.46
2018-05-09 13F-HR Lee Financial CORP 230 1,088 373.04 21 95 352.38
2018-04-18 13F-HR Carlton Hofferkamp & Jenks Wealth Management, LLC 3,025 2,850 -5.79 281 244 -13.17
2018-05-11 13F-HR Cutler Group LP Put 131,800 121,700 -7.66 50 333 566.00
2018-05-03 13F-HR First Fiduciary Investment Counsel, Inc. 252,156 245,463 -2.65 23,435 21,539 -8.09
2018-05-10 13F-HR TODD ASSET MANAGEMENT LLC 0 170,910 0 14,997
2018-05-15 13F-HR NN Investment Partners Holdings N.V. 87,670 86,783 -1.01 8,148 7,615 -6.54
2018-05-10 13F-HR Taylor Hoffman Wealth Management 4,506 4,515 0.20 419 396 -5.49
2018-04-17 13F-HR Atlas Capital Advisors Llc 354 31,064
2018-05-01 13F-HR WEDBUSH SECURITIES INC 11,486 10,631 -7.44 1,067 933 -12.56
2018-05-15 13F-HR Steamboat Capital Partners, LLC 20,523 21,461 4.57 1,907 1,883 -1.26
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 1,999 2,337 16.91 1,201 659 -45.13
2018-05-15 13F-HR Edge Advisors, Llc 1,168 864 -26.03 108 75 -30.56
2018-04-11 13F-HR WENDELL DAVID ASSOCIATES INC 28,575 28,575 0.00 2,656 2,507 -5.61
2018-05-11 13F-HR INVESTMENT MANAGEMENT OF VIRGINIA LLC 20,685 20,675 -0.05 1,923 1,814 -5.67
2018-05-07 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 239,468 239,760 0.12 22,256 21,039 -5.47
2018-04-20 13F-HR TRUST CO OF OKLAHOMA 5,081 4,041 -20.47 472,228 354,598 -24.91
2018-04-30 13F-HR Capital Investment Advisory Services, LLC 36,026 24,630 -31.63 3,348 2,161 -35.45
2018-05-07 13F-HR MUFG Americas Holdings Corp 105,202 109,401 3.99 9,778 9,600 -1.82
2018-04-19 13F-HR GILLESPIE ROBINSON & GRIMM INC 182,155 186,135 2.18 16,929 16,333 -3.52
2018-05-14 13F-HR HM PAYSON & CO 4,410 4,773 8.23 409 419 2.44
2018-04-30 13F-HR WAGNER BOWMAN MANAGEMENT CORP 14,432 14,337 -0.66 1,341 1,258 -6.19
2018-05-15 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 47,995 47,995 0.00 4,461 4,212 -5.58
2018-04-11 13F-HR GOFEN & GLOSSBERG LLC /IL/ 23,524 23,457 -0.28 2,186 2,058 -5.86
2018-05-07 13F-HR Sawtooth Asset Management, Inc. 7,388 5,426 -26.56 687 476 -30.71
2018-05-15 13F-HR OXFORD ASSET MANAGEMENT 199,966 154,403 -22.79 18,569 13,549 -27.03
2018-04-17 13F-HR FIRST FINANCIAL CORP /IN/ 3,376 3,304 -2.13 314 290 -7.64
2018-05-03 13F-HR AMERICAN CENTURY COMPANIES INC 2,314,161 692,055 -70.09 215,078 60,728 -71.76
2018-05-15 13F-HR Rainier Group Investment Advisory LLC 1,382 121
2018-05-15 13F-HR Polar Asset Management Partners Inc. 253,100 0 -100.00 23,523 0 -100.00
2018-05-08 13F-HR DILLON & ASSOCIATES INC 73,121 74,881 2.41 6,800 6,590 -3.09
2018-05-14 13F-HR Archon Partners LLC 134,500 134,500 0.00 12,500 11,802 -5.58
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 228,353 233,290 2.16 21,223 20,471 -3.54
2018-04-24 13F-HR 1ST SOURCE BANK 12,056 12,042 -0.12 1,121 1,057 -5.71
2018-04-25 13F-HR OLD SECOND NATIONAL BANK OF AURORA 61 86 40.98 6 8 33.33
2018-04-30 13F-HR REILLY FINANCIAL ADVISORS, LLC 600 737 22.83 56 65 16.07
2018-05-14 13F-HR JT Stratford LLC 22,279 21,680 -2.69 2,071 1,902 -8.16
2018-05-10 13F-HR Miller Investment Management, LP 29,080 29,080 0.00 2,703 2,552 -5.59
2018-05-15 13F-HR Lombard Odier Asset Management (Europe) Ltd 9,321 8,288 -11.08 866 727 -16.05
2018-05-11 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 28,014 0 -100.00 2,604 0 -100.00
2018-05-15 13F-HR Two Creeks Capital Management, LP Call 511,800 511,800 0.00 47,567 44,910 -5.59
2018-05-15 13F-HR Carnegie Capital Asset Management, LLC 102,824 116,816 13.61 10,083 10,224 1.40
2018-05-07 13F-HR GREAT LAKES ADVISORS, LLC 28,051 32,593 16.19 2,607 2,860 9.70
2018-05-15 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 138 77 -44.20 13 7 -46.15
2018-05-15 13F-HR Capital Wealth Planning, LLC 13,000 9,500 -26.92 1,208 834 -30.96
2018-05-15 13F-HR RiverPoint Capital Management, LLC 222,274 221,942 -0.15 20,658 19,475 -5.73
2018-04-12 13F-HR VIKING FUND MANAGEMENT LLC 7,200 7,200 0.00 669 632 -5.53
2018-02-14 13F-HR Pacer Advisors, Inc. 21,468 30,318 41.22 1,716 2,818 64.22
2018-05-14 13F-HR Itau Unibanco Holding S.A. 7,107 8,778 23.51 661 770 16.49
2018-05-14 13F-HR NOMURA HOLDINGS INC Call 139,400 12,467
2018-05-14 13F-HR ProShare Advisors LLC 949,496 790,789 -16.71 88,246 69,392 -21.37
2018-05-18 13F-HR WESBANCO BANK INC 74,626 73,997 -0.84 6,936 6,494 -6.37
2018-05-11 13F-HR PITCAIRN CO 11,705 10,440 -10.81 1,088 916 -15.81
2018-05-15 13F-HR LONDON CO OF VIRGINIA 2,703,771 2,501,999 -7.46 251,289 219,550 -12.63
2018-05-02 13F-HR DUPONT CAPITAL MANAGEMENT Corp 33,147 6,172 -81.38 3,081 542 -82.41
2018-05-14 13F-HR WATER ISLAND CAPITAL LLC 40,000 3,510
2018-05-10 13F-HR/A Fisher Asset Management, LLC 28,982 32,530 12.24 2,694 2,855 5.98
2018-05-09 13F-HR BTC Capital Management, Inc. 50,048 40,668 -18.74 4,652 3,572 -23.22
2018-04-24 13F-HR SOL Capital Management CO 4,450 4,485 0.79 414 394 -4.83
2018-04-18 13F-HR ASSET ADVISORS CORP 4,057 4,057 0.00 377 356 -5.57
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 2,076 2,881 38.78 105 664 532.38
2018-02-14 13F-HR Sciencast Management LP 17,116 0 -100.00 1,334 0 -100.00
2018-05-16 13F-HR Altavista Wealth Management, Inc. 55,098 55,044 -0.10 5,121 4,830 -5.68
2018-05-15 13F-HR Two Creeks Capital Management, LP 0 517,950 0 45,450
2018-05-03 13F-HR DekaBank Deutsche Girozentrale 243,832 160,127 -34.33 18,628 14,134 -24.12
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 2,282,588 2,236,326 -2.03 212,144 196,238 -7.50
2018-05-11 13F-HR TD ASSET MANAGEMENT INC 310,108 330,352 6.53 28,822 28,988 0.58
2018-04-16 13F-HR Riggs Asset Managment Co. Inc. 408 408 0.00 38 36 -5.26
2018-05-15 13F-HR Jefferies Group LLC Call 182,800 171,500 -6.18 16,989 15,049 -11.42
2018-05-15 13F-HR/A Northstar Wealth Partners LLC 2,261 5,286 133.79 212 463 118.40
2018-04-20 13F-HR Jaffetilchin Investment Partners, LLC 14,401 13,541 -5.97 1,338 1,188 -11.21
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Put 0 150,400 0 13,198
2018-05-08 13F-HR STEVENS CAPITAL MANAGEMENT LP 19,616 0 -100.00 1,823 0 -100.00
2018-05-14 13F-HR Bragg Financial Advisors, Inc 42,560 41,198 -3.20 3,956 3,615 -8.62
2018-05-14 13F-HR BlueMountain Capital Management, LLC 60,333 0 -100.00 5,607 0 -100.00
2018-05-09 13F-HR Alpha Cubed Investments, LLC 5,405 5,299 -1.96 502 465 -7.37
2018-04-12 13F-HR Osborn Rohs Williams & Donohoe Ltd 40,324 39,999 -0.81 3,747 3,510 -6.33
2018-05-01 13F-HR/A Mitsubishi UFJ Securities International PLC 100,000 0 -100.00 9,294 0 -100.00
2018-05-11 13F-HR AMICA MUTUAL INSURANCE CO 59,624 38,834 -34.87 5,541 3,408 -38.49
2018-05-04 13F-HR FLOSSBACH VON STORCH AG 2,642,550 2,137,339 -19.12 245,599 187,551 -23.64
2018-05-09 13F-HR CANANDAIGUA NATIONAL BANK & TRUST CO 27,657 26,382 -4.61 2,570 2,315 -9.92
2018-04-27 13F-HR Savant Capital, LLC 4,722 4,092 -13.34 439 359 -18.22
2018-04-24 13F-HR Tarbox Group, Inc. 4,285 4,515 5.37 398 396 -0.50
2018-04-20 13F-HR PATTEN & PATTEN INC/TN 29,420 29,220 -0.68 2,734 2,564 -6.22
2018-04-12 13F-HR WELCH & FORBES LLC 21,237 23,354 9.97 1,974 2,049 3.80
2018-04-13 13F-HR Steinberg Global Asset Management 14,074 14,823 5.32 1,308 1,301 -0.54
2018-05-15 13F-HR Bridgewater Associates, LP 0 44,566 0 3,911
2018-05-01 13F-HR PUTNAM FL INVESTMENT MANAGEMENT CO 196,978 197,556 0.29 18,307 17,336 -5.30
2018-04-13 13F-HR BANK OF MONTREAL /CAN/ 4,759,311 4,390,413 -7.75 442,330 385,257 -12.90
2018-04-24 13F-HR Baystate Wealth Management LLC 1,569 1,569 0.00 168 132 -21.43
2018-05-14 13F-HR THIRD AVENUE MANAGEMENT LLC 474,216 478,713 0.95 44,074 42,008 -4.69
2018-05-11 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 40,194 2,320 -94.23 3,736 204 -94.54
2018-05-14 13F-HR PROSPECTOR PARTNERS LLC 106,900 104,500 -2.25 9,935 9,170 -7.70
2018-04-17 13F-HR West Coast Financial LLC 5,750 5,565 -3.22 534 488 -8.61
2018-05-15 13F-HR Spears Abacus Advisors LLC 5,728 503
2018-05-08 13F-HR Cornerstone Capital, Inc. 2,997 0 -100.00 279 0 -100.00
2018-05-02 13F-HR River Wealth Advisors LLC 19,529 20,486 4.90 1,815 1,798 -0.94
2018-05-10 13F-HR Wagner Wealth Management, Llc 485 486 0.21 46 43 -6.52
2018-02-14 13F-HR Blue Granite Capital, LLC 4,575 0 -100.00 366 0 -100.00
2018-04-04 13F-HR BURNS J W & CO INC/NY 29,406 28,657 -2.55 2,733 2,515 -7.98
2018-04-12 13F-HR Prospera Financial Services 10,320 9,679 -6.21 958 849 -11.38
2018-04-17 13F-HR Aries Wealth Management 6,093 6,283 3.12 639 548 -14.24
2018-05-04 13F-HR Capital Investment Counsel, Inc 57,745 57,068 -1.17 5,367 5,008 -6.69
2018-05-15 13F-HR Legg Mason Asset Management (Japan) Co., Ltd. 9,500 9,300 -2.11 883 817 -7.47
2018-04-03 13F-HR PRIVATE TRUST CO NA 41,438 42,898 3.52 3,851 3,764 -2.26
2018-05-01 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 13,379 63,824 377.05 1,243 5,601 350.60
2018-02-15 13F-HR/A Vantage Investment Partners, LLC 147,937 128,001 -13.48 11,826 11,897 0.60
2018-05-14 13F-HR RPG Investment Advisory, LLC 6,253 56,603 805.21 581 4,966 754.73
2018-05-08 13F-HR Willingdon Wealth Management 18,313 16,307 -10.95 1,702 1,431 -15.92
2018-04-19 13F-HR Rosenbaum Jay D. 4,621 4,696 1.62 429 412 -3.96
2018-04-23 13F-HR REGENTATLANTIC CAPITAL LLC 79,644 77,947 -2.13 7,402 6,840 -7.59
2018-01-10 13F-HR Weaver C. Barksdale & Associates, Inc. 18,515 18,182 -1.80 1,480 1,690 14.19
2018-04-11 13F-HR Horrell Capital Management, Inc. 28,787 29,551 2.65 2,675 2,593 -3.07
2018-02-08 13F-HR CAPE ANN SAVINGS BANK 10,411 10,323 -0.85 807 959 18.84
2018-05-08 13F-HR CLIFFORD SWAN INVESTMENT COUNSEL LLC 317,600 313,519 -1.28 29,518 27,511 -6.80
2018-04-13 13F-HR CALAMOS WEALTH MANAGEMENT LLC 21,305 19,913 -6.53 1,980 1,748 -11.72
2018-04-19 13F-HR WEBSTER BANK, N. A. 6,298 6,098 -3.18 585 535 -8.55
2018-05-01 13F-HR Hanson McClain, Inc. 957 958 0.10 89 84 -5.62
2018-04-26 13F-HR DUMONT & BLAKE INVESTMENT ADVISORS LLC 43,438 43,323 -0.26 4,037 3,802 -5.82
2018-05-15 13F-HR CRAWFORD INVESTMENT COUNSEL INC 9,214 10,251 11.25 856 900 5.14
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 5,158,445 1,950,947 -62.18 479,426 171,196 -64.29
2018-05-03 13F-HR STEPHENS INC /AR/ 135,383 132,260 -2.31 12,583 11,606 -7.76
2018-05-07 13F-HR NOESIS CAPITAL MANGEMENT CORP 114,632 114,980 0.30 10,654 10,089 -5.30
2018-05-14 13F-HR IHT Wealth Management, LLC 4,557 4,606 1.08 427 390 -8.67
2018-05-15 13F-HR Shellback Capital, LP 175,000 85,000 -51.43 16,265 7,459 -54.14
2018-05-09 13F-HR GABELLI FUNDS LLC 90,000 90,000 0.00 8,365 7,898 -5.58
2018-02-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 3,892,088 3,810,497 -2.10 311,134 354,148 13.82
2018-05-11 13F-HR STIFEL FINANCIAL CORP 700,656 590,430 -15.73 65,120 51,829 -20.41
2018-04-23 13F-HR Oak Asset Management, Llc 20,106 24,297 20.84 1,869 2,132 14.07
2018-02-16 13F-HR/A Farmers National Bank 10,475 8,295 -20.81 837 771 -7.89
2018-05-15 13F-HR COLONY GROUP LLC 212,662 202,743 -4.66 19,765 17,791 -9.99
2018-04-05 13F-HR RAYMOND JAMES TRUST N.A. 23,326 22,775 -2.36 2,168 1,998 -7.84
2018-05-04 13F-HR Trustcore Financial Services, Llc 90 406 351.11 8 36 350.00
2018-02-14 13F-HR Folger Hill Asset Management LP Put 200,000 0 -100.00 15,988 0 -100.00
2018-05-15 13F-HR/A Glenview Trust Co 197,601 191,818 -2.93 18,365 16,832 -8.35
2018-04-25 13F-HR A. D. Beadell Investment Counsel, Inc. 3,410 3,360 -1.47 316 294 -6.96
2018-05-15 13F-HR Polar Asset Management Partners Inc. Call 100,000 0 -100.00 9,294 0 -100.00
2018-05-10 13F-HR HALL LAURIE J TRUSTEE 1,100 1,100 0.00 102 97 -4.90
2018-04-18 13F-HR OAKBROOK INVESTMENTS LLC 73,596 77,426 5.20 6,840 6,794 -0.67
2018-05-04 13F-HR TRADITION CAPITAL MANAGEMENT LLC 34,178 33,253 -2.71 3,176 2,917 -8.15
2018-02-07 13F-HR NuWave Investment Management, LLC 7,271 0 -100.00 384 0 -100.00
2018-05-02 13F-HR HL FINANCIAL SERVICES LLC 34,479 32,889 -4.61 3,205 2,886 -9.95
2018-04-23 13F-HR Douglas Lane & Associates, LLC 570,996 584,109 2.30 53,068 51,256 -3.41
2018-04-27 13F-HR MARKEL CORP 570,000 570,000 0.00 52,975 50,017 -5.58
2018-05-15 13F-HR SCOTIA CAPITAL INC. 18,750 13,481 -28.10 1,743 1,183 -32.13
2018-05-08 13F-HR WATERS PARKERSON & CO., LLC 83,514 81,464 -2.45 7,762 7,148 -7.91
2018-04-24 13F-HR SMITH SHELLNUT WILSON LLC /ADV 25,350 25,073 -1.09 2,356 2,200 -6.62
2018-04-16 13F-HR Raymond James Financial Services Advisors, Inc. Call 19,300 0 -100.00 210 0 -100.00
2018-05-10 13F-HR Suncoast Equity Management 173,277 104,317 -39.80 16,104 9,154 -43.16
2018-04-27 13F-HR LeJeune Puetz Investment Counsel LLC 7,669 8,070 5.23 713 708 -0.70
2018-05-14 13F-HR HENDERSON GROUP PLC 257,343 251,231 -2.38 23,918 22,046 -7.83
2018-05-14 13F-HR Hudson Bay Capital Management LP Call 120,000 10,530
2018-02-14 13F-HR Melvin Capital Management LP 900,000 0 -100.00 71,946 0 -100.00
2018-05-22 13F-HR AMALGAMATED BANK 110,168 122,113 10.84 10,239 10,715 4.65
2018-05-03 13F-HR Exchange Capital Management, Inc. 3,035 4,754 56.64 282 417 47.87
2018-01-29 13F-HR Lenox Wealth Advisors, Inc. 6 0 -100.00 0 0
2018-04-03 13F-HR Pensionfund DSM Netherlands 57,700 41,500 -28.08 5,363 3,642 -32.09
2018-04-17 13F-HR MAI Capital Management 23,944 24,516 2.39 2,225 2,151 -3.33
2018-05-03 13F-HR SG Americas Securities, LLC Put 89,700 189,700 111.48 188 410 118.09
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 159,669 149,851 -6.15 14,840 13,149 -11.39
2018-05-01 13F-HR Westpac Banking Corp 104,417 134,248 28.57 9,704,516 11,780,263 21.39
2018-05-15 13F-HR LCNB CORP 9,034 9,076 0.46 840 796 -5.24
2018-05-15 13F-HR Sws Partners 70 0 -100.00 7 0 -100.00
2018-05-02 13F-HR MRJ CAPITAL INC 58,200 60,600 4.12 5,409 5,317 -1.70
2018-05-14 13F-HR AVIVA PLC 464,553 424,187 -8.69 43,176 37,222 -13.79
2018-04-20 13F-HR Seacrest Wealth Management, Llc 12,594 12,392 -1.60 1,170 1,087 -7.09
2018-04-25 13F-HR Supplemental Annuity Collective Trust of NJ 3,000 0 -100.00 279 0 -100.00
2018-05-15 13F-HR Atlantic Trust, LLC 1,351 0 -100.00 126 0 -100.00
2018-05-03 13F-HR NICOLET BANKSHARES INC 10,473 10,164 -2.95 973 892 -8.32
2018-05-15 13F-HR IVORY INVESTMENT MANAGEMENT, LLC 0 230,622 0 20,237
2018-04-24 13F-HR Allegis Investment Advisors, LLC 7,933 6,614 -16.63 737 580 -21.30
2018-05-15 13F-HR Zurich Insurance Group Ltd/FI 132,954 133,614 0.50 12,357 11,725 -5.11
2018-05-04 13F-HR Ddd Partners, Llc 97,159 99,616 2.53 9,030 8,741 -3.20
2018-05-11 13F-HR TDAM USA INC. 8,501 7,346 -13.59 790 645 -18.35
2018-05-16 13F-HR ASSETMARK, INC 7,826 5,886 -24.79 727 516 -29.02
2018-04-26 13F-HR FINANCIAL COUNSELORS INC 15,125 17,495 15.67 1,406 1,535 9.17
2018-04-16 13F-HR Sabal Trust CO 5,900 6,118 3.69 548 537 -2.01
2018-05-15 13F-HR Moore Capital Management, LP 275,000 0 -100.00 25,559 0 -100.00
2018-04-05 13F-HR CATAWBA CAPITAL MANAGEMENT /VA 112,814 108,742 -3.61 10,485 9,542 -8.99
2018-04-27 13F-HR CAMBRIDGE TRUST CO 235,034 228,757 -2.67 21,844 20,073 -8.11
2018-02-09 13F-HR Proficio Capital Partners LLC 859 1,154 34.34 69 107 55.07
2018-05-09 13F-HR Pegasus Partners Ltd. 19,220 2,666 -86.13 1,786 234 -86.90
2018-05-15 13F-HR Wellington Management Group LLP 6,783,769 8,166,511 20.38 630,483 716,612 13.66
2018-05-01 13F-HR BERKSHIRE ASSET MANAGEMENT LLC/PA 6,419 6,437 0.28 597 565 -5.36
2018-05-10 13F-HR SMITH CHAS P & ASSOCIATES PA CPAS 11,594 10,968 -5.40 1,078 962 -10.76
2018-05-11 13F-HR Wealth Advisors Of Tampa Bay, Llc 19,850 21,675 9.19 1,860 1,902 2.26
2018-02-12 13F-HR Heritage Trust Co 9,600 9,600 0.00 768 892 16.15
2018-05-15 13F-HR CWA Asset Management Group, LLC 4,835 3,774 -21.94 449 331 -26.28
2018-05-15 13F-HR Virtue Capital Management, Llc 5,782 5,658 -2.14 537 477 -11.17
2018-05-02 13F-HR WAYNE HUMMER INVESTMENTS L.L.C. 3,528 3,522 -0.17 328 309 -5.79
2018-05-03 13F-HR Summit Global Investments 5,949 7,390 24.22 553 648 17.18
2018-01-30 13F-HR/A DONALDSON CAPITAL MANAGEMENT, LLC 3,777 2,316 -38.68 302 215 -28.81
2018-04-18 13F-HR Community Bank & Trust, Waco, Texas 29,499 29,890 1.33 2,742 2,623 -4.34
2018-05-15 13F-HR Squar Milner Financial Services Llc 4,361 4,433 1.65 466 389 -16.52
2018-04-25 13F-HR BOSTON FINANCIAL MANGEMENT INC /MA 8,925 7,804 -12.56 829 685 -17.37
2018-05-15 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC Call 0 600 0 53
2018-04-26 13F-HR TOMPKINS FINANCIAL CORP 12,020 12,020 0.00 1,117 1,055 -5.55
2018-05-15 13F-HR Sterling Capital Management LLC 975,194 985,257 1.03 90,635 86,456 -4.61
2018-04-25 13F-HR Palisade Asset Management, LLC 9,090 8,990 -1.10 845,000 789 -99.91
2018-05-09 13F-HR Twin Tree Management, LP 0 88,280 0 7,747
2018-05-02 13F-HR HOWLAND CAPITAL MANAGEMENT LLC 4,060 3,960 -2.46 377 347 -7.96
2018-04-11 13F-HR Portfolio Solutions, LLC 31 3
2018-02-14 13F-HR Gideon Capital Advisors, Inc. 3,080 0 -100.00 246 0 -100.00
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 1,176,267 945,909 -19.58 109,322 83,003 -24.07
2018-04-03 13F-HR Tandem Investment Advisors, Inc. 2,341 0 -100.00 218 0 -100.00
2018-05-14 13F-HR Laurion Capital Management LP Put 183,200 199,200 8.73 17,028 17,480 2.65
2018-05-09 13F-HR MCRAE CAPITAL MANAGEMENT INC 107,576 98,576 -8.37 9,998 8,650 -13.48
2018-04-10 13F-HR Chevy Chase Trust Holdings, Inc. 726,345 706,568 -2.72 67,506 62,001 -8.15
2018-05-14 13F-HR Allen Investment Management LLC 951,463 1,008,781 6.02 88,429 88,521 0.10
2018-04-25 13F-HR FIRST MIDWEST BANK TRUST DIVISION 15,993 15,726 -1.67 1,486 1,380 -7.13
2018-02-14 13F-HR/A Horizon Investments, LLC 23,259 23,982 3.11 1,973 2,034 3.09
2018-05-14 13F-HR Maryland Capital Management 8,682 7,682 -11.52 807 674 -16.48
2018-04-17 13F-HR RELIANCE TRUST CO OF DELAWARE 10,872 7,914 -27.21 1,011 694 -31.36
2018-05-14 13F-HR Edgemoor Investment Advisors, Inc. 351,691 347,486 -1.20 35,510 30,492 -14.13
2018-04-16 13F-HR GREYSTONE INVESTMENT MANAGEMENT LLC 32,606 32,412 -0.59 3,030 2,844 -6.14
2018-04-25 13F-HR Sompo Japan Nipponkoa Asset Management Co.,ltd. 112,604 93,854 -16.65 10,465 8,236 -21.30
2018-05-09 13F-HR ProVise Management Group, LLC 65,226 63,821 -2.15 6,062 5,600 -7.62
2018-04-25 13F-HR VALICENTI ADVISORY SERVICES INC 72,028 69,855 -3.02 6,694 6,130 -8.43
2018-05-01 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 194,049 193,277 -0.40 18,035 16,960 -5.96
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. Call 155,200 150,000 -3.35 14,424 13,163 -8.74
2018-05-07 13F-HR Nicholas Hoffman & Company, LLC. 10,117 10,037 -0.79 940 881 -6.28
2018-04-23 13F-HR Kiley Juergens Wealth Management, Llc 64 0 -100.00 5 0 -100.00
2018-04-18 13F-HR GLENVIEW STATE BANK TRUST DEPT. 2,200 0 -100.00 204 0 -100.00
2018-04-19 13F-HR KANAWHA CAPITAL MANAGEMENT LLC 215,327 212,997 -1.08 20,013 18,690 -6.61
2018-01-29 13F-HR Bollard Group LLC 20,525 20,633 0.53 1,641 1,918 16.88
2018-05-01 13F-HR CEDAR HILL ASSOCIATES, LLC 2,890 254
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1,199,035 1,163,818 -2.94 111,438 102,125 -8.36
2018-05-15 13F-HR HighVista Strategies LLC 5,000 0 -100.00 465 0 -100.00
2018-04-12 13F-HR Stonehearth Capital Management, LLC 1,200 0 -100.00 112 0 -100.00
2018-05-01 13F-HR KLINGENSTEIN FIELDS & CO LLC 17,970 17,970 0.00 1,670 1,577 -5.57
2018-05-15 13F-HR GREENWOOD GEARHART INC 53,210 53,863 1.23 4,945 4,726 -4.43
2018-05-07 13F-HR EATON VANCE MANAGEMENT 987,443 1,001,808 1.45 91,773 87,909 -4.21
2018-02-14 13F-HR CAXTON ASSOCIATES LP Call 150,000 0 -100.00 11,991 0 -100.00
2018-04-25 13F-HR RDL FINANCIAL INC 26,153 23,038 -11.91 2,431 2,022 -16.82
2018-05-14 13F-HR Premia Global Advisors, Llc 2,861 382 -86.65 265 33 -87.55
2018-05-14 13F-HR PRINCIPAL FINANCIAL GROUP INC 1,628,094 1,513,900 -7.01 151,315 132,845 -12.21
2018-04-20 13F-HR Nelson Roberts Investment Advisors, LLC 6,161 6,161 0.00 573 541 -5.58
2018-04-16 13F-HR ORRSTOWN FINANCIAL SERVICES INC 374 374 0.00 35 33 -5.71
2018-02-09 13F-HR MASTRAPASQUA ASSET MANAGEMENT INC 26,255 26,085 -0.65 2,098 2,424 15.54
2018-05-07 13F-HR Massey, Quick & Co., LLC 1,129 1,766 56.42 118 155 31.36
2018-05-14 13F-HR Crestwood Advisors LLC 4,980 5,163 3.67 463 453 -2.16
2018-05-15 13F-HR Petrus Trust Company, LTA 2,388 210
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 7,675,761 6,310,956 -17.78 713,384 553,787 -22.37
2018-05-08 13F-HR CHARTWELL INVESTMENT PARTNERS, LLC 38,298 3,559
2018-05-09 13F-HR Cannell Peter B & Co Inc 49,215 40,415 -17.88 4,574 3,546 -22.47
2018-04-12 13F-HR JAMES INVESTMENT RESEARCH INC 0 18,970 0 1,665
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC 14,201 40,016 181.78 1,320 3,511 165.98
2018-04-19 13F-HR Fintrust Investment Advisory Services, Llc 4,858 4,508 -7.20 452 396 -12.39
2018-04-30 13F-HR Timber Creek Capital Management LLC 205 135 -34.15 19 11 -42.11
2018-05-11 13F-HR MML INVESTORS SERVICES, LLC 41,143 51,675 25.60 3,824 4,535 18.59
2018-05-07 13F-HR PARSONS CAPITAL MANAGEMENT INC/RI 32,700 31,505 -3.65 3,039 2,765 -9.02
2018-05-01 13F-HR SFE Investment Counsel 70,905 69,025 -2.65 6,590 6,057 -8.09
2018-05-15 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 39,240 68,054 73.43 3,646 2,334 -35.98
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 244,603 260,350 6.44 18,964 20,812 9.74
2018-04-18 13F-HR Sonora Investment Management, LLC 373 680 82.31 34,667 59,670 72.12
2018-05-01 13F-HR Wealthstreet Investment Advisors, Llc 44,891 39,230 -12.61 4,172 3,443 -17.47
2018-05-15 13F-HR AVALON ADVISORS, LLC 2,471 2,480 0.36 230 218 -5.22
2018-05-14 13F-HR COATUE MANAGEMENT LLC 2,437 214
2018-05-14 13F-HR Mosaic Family Wealth, LLC 4,836 4,355 -9.95 449 382 -14.92
2018-05-14 13F-HR Hugh Johnson Advisors LLC 59,291 58,811 -0.81 5,511 5,161 -6.35
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC Put 0 9,900 0 868
2018-04-27 13F-HR HWG Holdings LP 9,195 0 -100.00 855 0 -100.00
2018-04-20 13F-HR FIRST QUADRANT L P/CA 34,211 33,478 -2.14 3,180 2,938 -7.61
2018-05-16 13F-HR Integre Asset Management, LLC 26,223 26,223 0.00 2,437 2,301 -5.58
2018-05-03 13F-HR Jackson Wealth Management, LLC 19,042 34,134 79.26 1,800 3,006 67.00
2018-04-18 13F-HR Integral Derivatives, LLC Call 4,000 8,100 102.50 372 711 91.13
2018-04-25 13F-HR BECK MACK & OLIVER LLC 299,044 291,154 -2.64 27,793 25,549 -8.07
2018-05-07 13F-HR Marathon Capital Management 3,031 3,414 12.64 281 299 6.41
2018-05-15 13F-HR Balentine LLC 1,729 105 -93.93 161 9 -94.41
2018-05-10 13F-HR Spark Investment Management LLC 33,600 0 -100.00 3,122 0 -100.00
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. Put 210,000 247,900 18.05 19,517 21,753 11.46
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 1,785 0 -100.00 166 0 -100.00
2018-05-18 13F-HR LEVIN CAPITAL STRATEGIES, L.P. 364,460 333,123 -8.60 33,873 29,232 -13.70
2018-04-18 13F-HR FNY Managed Accounts LLC 1,409 123
2018-04-10 13F-HR PRIVATE BANK & TRUST CO 17,672 17,589 -0.47 1,642 1,543 -6.03
2018-04-26 13F-HR EADS & HEALD INVESTMENT COUNSEL/ 19,818 23,483 18.49 1,842 2,061 11.89
2018-05-14 13F-HR DODGE & COX 2,310 0 -100.00 215 0 -100.00
2018-05-14 13F-HR FCA CORP /TX 26,379 24,379 -7.58 2,452 2,139 -12.77
2018-04-30 13F-HR ATWOOD & PALMER INC 187 187 0.00 17 16 -5.88
2018-05-14 13F-HR DIXON HUBARD FEINOUR & BROWN INC/VA 4,520 4,520 0.00 420 397 -5.48
2018-05-15 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 384,174 379,514 -1.21 35,705 33,302 -6.73
2018-05-15 13F-HR Perella Weinberg Partners Capital Management LP 88,864 7,798
2018-05-14 13F-HR R. G. NIEDERHOFFER CAPITAL MANAGEMENT INC 0 4,800 0 421
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 727,671 821,354 12.87 67,629,743 72,073,814 6.57
2018-04-09 13F-HR Polaris Wealth Advisers, LLC 400 35
2018-05-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 2,734 1,916 -29.92 254 168 -33.86
2018-04-30 13F-HR Camarda Financial Advisors, LLC 100 100 0.00 9 9 0.00
2018-04-16 13F-HR Perkins Coie Trust Co 604 1,049 73.68 56 92 64.29
2018-04-12 13F-HR Harrington Investments, Inc 1,785 157
2018-05-08 13F-HR COUNTRY TRUST BANK 6 0 -100.00 1 0 -100.00
2018-02-13 13F-HR 180 Wealth Advisors, Llc 6,663 619
2018-05-15 <