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SecurityLOW / Lowe's Companies, Inc. (548661107)
President and CEOEllison Marvin R
IndustryLumber and Other Building Materials Dealers
Institutional Owners1479
Institutional Shares676,062,426 - 82.25%
Common Stock Shares Outstanding822,000,000 shares (as of 2018-05-04)
Institutional Value$ 454,880,928,000 USD
Related 548661AK3 / Lowes 6.500% Debentures 03/15/29
548661CT2 / Lowes Companies 3.75% Senior Notes 04/15/21
548661CN5 / Lowes Companies 6.1% Notes 9/15/17
548661CP0 / Lowes Companies 6.65% Notes 9/15/37
548661CY1 / Lowe's Companies, Inc.. 1.625% Senior Notes 04/15/17
548661CS4 / Lowes Companies Inc. 2.125% Senior Notes 04/15/16
548661CW5 / Lowe's Companies, Inc. 3.12% Senior Notes 04/15/22
548661CV7 / Lowes Companies Inc. 3.8% 11/15/21
548661CX3 / Lowe's Companies, Inc. 4.65% Senior Notes 04/15/42
548661CU9 / Lowes Companies Inc. 5.125% 11/15/41
548661CK1 / Lowes Cos Inc 5.4% Notes 10/15/16
548661CJ4 / Lowes Cos Inc 5.5% Bonds 10/15/35
548661CL9 / Lowes Cos Inc 5.8% Notes 10/15/36
548661CH8 / Lowes Cos Inc 5% Notes 10/15/15
548661AH0 / Lowes Cos Inc 6.875% Debentures 02/15/28
54866NBJ7 / Lowes Cos Inc 7.11% Mtns 5/15/37
54866NBP3 / Lowes Cos Inc 7.2% Mtns 9/1/27
54866NBK4 / Lowes Cos Inc Med Term Notes Be Fr 7.61% 06/17/27
548661CQ8 / Lowes Cos Inc Notes 4.625% 04/15/20
548661CR6 / Lowes Cos Inc Notes 5.8% 04/15/40

Institutional Stock Ownership and Shareholders()

LOW / Lowe's Companies, Inc. Institutional Ownership

Lowe's Companies, Inc. (NYSE:LOW) has 1479 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 676,062,426 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., State Street Corp, Capital Research Global Investors, BlackRock Institutional Trust Company, N.A., FMR LLC / Fidelity, Magellan Asset Management Ltd, Bank Of America Corp /de/, BlackRock Fund Advisors, and Barrow Hanley Mewhinney & Strauss Llc.
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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<a href="https://fintel.io/so/us/low"><img src="https://images.fintel.io/us-low-so.png" alt="LOW / Lowe's Companies, Inc. Institutional Ownership"><a>

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-05-10 13F-HR Vantage Investment Advisors, LLC 57,821 62,686 8.41 5,374 5,501 2.36
2017-02-10 13F-HR BlackRock Japan Co. Ltd 1,553,005 1,511,610 -2.67 112,142 107,506 -4.13
2018-05-09 13F-HR Waldron, LP 2,425 2,350 -3.09 225 206 -8.44
2018-05-01 13F-HR DUFF & PHELPS INVESTMENT MANAGEMENT CO 9,410 9,140 -2.87 875 802 -8.34
2018-05-10 13F-HR TORONTO DOMINION BANK 369,154 676,111 83.15 34,308 59,319 72.90
2018-05-08 13F-HR Ironwood Financial, llc 200 200 0.00 19 18 -5.26
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 261,499 268,836 2.81 22,946 25,692 11.97
2018-07-11 13F-HR BEACON FINANCIAL GROUP 30,370 29,208 -3.83 2,665 2,791 4.73
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Put 0 150,400 0 13,198
2018-05-22 13F-HR MEMBERS Trust Co 2,577 0 -100.00 240 0 -100.00
2018-04-25 13F-HR Eagle Ridge Investment Management 6,016 5,941 -1.25 559 521 -6.80
2018-05-02 13F-HR Paulson Wealth Management Inc. 655 0 -100.00 61 0 -100.00
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 3,810,497 3,766,595 -1.15 354,148 330,519 -6.67
2018-05-11 13F-HR CITIGROUP INC 3,199,120 535,949 -83.25 297,326 47,029 -84.18
2018-07-09 13F-HR SALEM CAPITAL MANAGEMENT INC 50,725 50,625 -0.20 4,451 4,838 8.69
2018-05-15 13F-HR 1832 Asset Management L.P. 346,114 432,038 24.83 31,755 37,845 19.18
2018-04-20 13F-HR LVW Advisors, LLC 9,460 9,825 3.86 879 862 -1.93
2018-04-27 13F-HR Savant Capital, LLC 4,722 4,092 -13.34 439 359 -18.22
2018-06-01 13F-HR 180 Wealth Advisors, Llc 6,663 5,305 -20.38 619 465 -24.88
2018-04-20 13F-HR PATTEN & PATTEN INC/TN 29,420 29,220 -0.68 2,734 2,564 -6.22
2018-05-03 13F-HR BerganKDV Wealth Management, LLC 9,945 9,861 -0.84 924 865 -6.39
2018-05-15 13F-HR Paloma Partners Management Co Call 56,000 56,000 0.00 5,205 4,914 -5.59
2018-05-10 13F-HR Tortoise Investment Management, LLC 100 100 0.00 9 9 0.00
2018-04-17 13F-HR Calton & Associates, Inc. 4,826 6,467 34.00 516 568 10.08
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 735,724 746,017 1.40 68,381 65,463 -4.27
2018-04-30 13F-HR TCI Wealth Advisors, Inc. 5,021 4,967 -1.08 467 436 -6.64
2017-02-09 13F-HR J.Safra Asset Management Corp 422 0 -100.00 30 0 -100.00
2018-05-09 13F-HR Elmwood Wealth Management, Inc. 11,302 991,751
2018-05-14 13F-HR Proficio Capital Partners LLC 1,154 1,146 -0.69 107 101 -5.61
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 ISTHMUS PARTNERS, LLC 200 200 0.00 19 18 -5.26
2018-05-14 13F-HR Gryphon Financial Partners Llc 462 416 -9.96 43 37 -13.95
2018-02-14 13F-HR NUMERIC INVESTORS LLC 0 72,100 0 6,701
2018-05-15 13F-HR Holocene Advisors, Lp 716,955 62,913
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 Clark Capital Management Group, Inc. 11,156 10,420 -6.60 1,037 914 -11.86
2017-07-27 13F-HR Spot Trading L.l.c. Put 109,800 8,513
2018-04-25 13F-HR Verity & Verity, LLC 57,915 56,802 -1.92 5,382 4,984 -7.40
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA Put 333,000 72,800 -78.14 30,949,020 6,388,200 -79.36
2018-04-11 13F-HR Horrell Capital Management, Inc. 28,787 29,551 2.65 2,675 2,593 -3.07
2018-05-08 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 2,109,391 1,880,086 -10.87 196,047 164,978 -15.85
2018-05-15 13F-HR SAMLYN CAPITAL, LLC Call 201,000 150,800 -24.98 18,681 13,233 -29.16
2018-04-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 5,290 5,345 1.04 492 469 -4.67
2018-04-26 13F-HR WESTWOOD MANAGEMENT CORP /IL/ 9,370 8,520 -9.07 871 748 -14.12
2018-05-15 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 86,113 85,663 -0.52 8,003 7,517 -6.07
2018-05-09 13F-HR CCM INVESTMENT ADVISERS LLC 5,152 5,002 -2.91 478 438 -8.37
2018-05-14 13F-HR NOMURA HOLDINGS INC 650,797 59,495
2018-05-15 13F-HR Pacific Global Investment Management CO 25,670 29,135 13.50 2,386 2,557 7.17
2018-05-04 13F-HR Capital Investment Counsel, Inc 57,745 57,068 -1.17 5,367 5,008 -6.69
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 5,430,764 2,523,709 -53.53 386,323 207,467 -46.30
2018-05-14 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 16,563 16,100 -2.80 1,539 1,413 -8.19
2017-11-16 13F-HR ICICI Prudential Asset Management Co Ltd 6,000 6,000 0.00 464,400 480 -99.90
2018-05-07 13F-HR Goelzer Investment Management, Inc. 42,307 40,287 -4.77 3,932 3,535 -10.10
2018-05-14 13F-HR Adviser Investments LLC 2,333 1,933 -17.15 217 170 -21.66
2018-05-14 13F-HR CREDIT AGRICOLE S A 33,600 42,078 25.23 3,122 3,692 18.26
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 SANTA BARBARA ASSET MANAGEMENT, LLC 2,134,034 2,194,771 2.85 198,337 192,591 -2.90
2018-05-14 13F-HR Vantage Investment Partners, LLC 128,001 127,328 -0.53 11,897 11,173 -6.09
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
2018-05-04 13F-HR BABSON CAPITAL MANAGEMENT LLC 6,924 6,924 0.00 644 608 -5.59
2018-04-23 13F-HR Wells Trecaso Financial Group, Llc 24,673 29,494 19.54 2,293 2,588 12.87
2018-04-24 13F-HR Paragon Wealth Strategies, LLC 2,795 2,801 0.21 260 246 -5.38
2018-05-10 13F-HR Matarin Capital Management, LLC 60,368 51,235 -15.13 5,610,602 4,495,871 -19.87
2018-05-10 13F-HR WASHINGTON TRUST Co 4,184 4,184 0.00 389 367 -5.66
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
2018-05-11 13F-HR Omnia Family Wealth, LLC 104 108 3.85 10 9 -10.00
2018-04-27 13F-HR Livingston Group Asset Management CO (operating as Southport Capital Management) 4,919 4,369 -11.18 457 383 -16.19
2018-05-14 13F-HR IHT Wealth Management, LLC 4,557 4,606 1.08 427 390 -8.67
2018-05-04 13F-HR Regal Wealth Group, Inc. 308 308 0.00 29 27 -6.90
2018-05-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 4,224 0 -100.00 393 0 -100.00
2017-08-08 13F-HR Airain ltd 6,053 321,939 5,218.67 498 24,960 4,912.05
2018-05-03 13F-HR Jacobi Capital Management LLC 807 1,524 88.85 76 129 69.74
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 1,844,300 2,192,400 18.87 171,410 192,383 12.24
2018-05-11 13F-HR PINNACLE ASSOCIATES LTD 18,596 17,354 -6.68 1,728 1,523 -11.86
2018-04-23 13F-HR HARDESTY CAPITAL MANAGEMENT CORP 5,100 5,100 0.00 474 447 -5.70
2018-05-11 13F-HR Amica Retiree Medical Trust 5,828 5,828 0.00 542 511 -5.72
2018-05-10 13F-HR AMF Pensionsforsakring AB 1,335,024 1,277,300 -4.32 124,077 112,083 -9.67
2018-05-07 13F-HR Westbourne Investment Advisors, Inc. 18,215 18,917 3.85 1,693 1,660 -1.95
2018-05-08 13F-HR WATERS PARKERSON & CO., LLC 83,514 81,464 -2.45 7,762 7,148 -7.91
2018-07-10 13F-HR COBIZ INVESTMENT MANAGEMENT, LLC 67,675 67,026 -0.96 5,938 6,406 7.88
2018-07-11 13F-HR BREMER TRUST NATIONAL ASSOCIATION 0 2,388 0 228
2018-04-16 13F-HR Raymond James Financial Services Advisors, Inc. Call 19,300 0 -100.00 210 0 -100.00
2018-05-04 13F-HR Granite Investment Partners, LLC 13,250 6,750 -49.06 1,231 592 -51.91
2018-04-20 13F-HR First Bank & Trust 1,296 1,238 -4.48 120 109 -9.17
2018-05-07 13F-HR Stearns Financial Services Group 32,714 32,875 0.49 3,040 2,885 -5.10
2018-04-12 13F-HR Spearhead Capital Advisors, Llc 30,478 33,881 11.17 2,833 2,973 4.94
2018-05-11 13F-HR Slow Capital, Inc. 23,475 23,387 -0.37 2,181 2,052 -5.91
2018-05-07 13F-HR Manchester Capital Management LLC 6,278 6,322 0.70 583 555 -4.80
2018-04-23 13F-HR Financial Architects, Inc 4,159 3,543 -14.81 387 311 -19.64
2018-05-11 13F-HR Russell Investments Group, Ltd. 1,387,895 808,226 -41.77 128,838 70,639 -45.17
2018-04-26 13F-HR Ballentine Partners, LLC 5,444 5,250 -3.56 506 461 -8.89
2018-04-27 13F-HR MARKEL CORP 570,000 570,000 0.00 52,975 50,017 -5.58
2018-07-13 13F-HR Portfolio Solutions, LLC 31 0 -100.00 3 0 -100.00
2018-05-14 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 262,433 209,944 -20.00 24,393 18,425 -24.47
2018-05-10 13F-HR Godshalk Welsh Capital Management, Inc. 12,700 12,600 -0.79 1,180 1,106 -6.27
2018-05-11 13F-HR Wills Financial Group, Inc. 3,350 2,500 -25.37 311 219 -29.58
2018-05-23 13F-HR/A Allianz Asset Management AG Put 1,144,700 553,400 -51.66 106,388 48,561 -54.35
2018-05-07 13F-HR COCONUT GROVE BANK 3,103 3,103 0.00 288 272 -5.56
2018-05-11 13F-HR TDAM USA INC. 8,501 7,346 -13.59 790 645 -18.35
2018-07-10 13F-HR NORTHWEST WEALTH MANAGEMENT, LLC 151 151 0.00 13 14 7.69
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC 0 8,122 0 712
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
2018-04-16 13F-HR IFC Holdings Incorporated/FL 7,584 0 -100.00 699 0 -100.00
2018-07-11 13F-HR Arbor Investment Advisors, LLC 0 44,718 0 4,274
2018-05-14 13F-HR Hudson Bay Capital Management LP Call 120,000 10,530
2018-06-28 13F-HR/A BROWN ADVISORY INC 2,215,426 2,099,529 -5.23 205,901 184,234 -10.52
2018-05-08 13F-HR Harwood Advisory Group, LLC 2,733 2,724 -0.33 254 237 -6.69
2017-08-11 13F-HR Castle Ridge Investment Management LP 103,550 0 -100.00 8,513 0 -100.00
2018-04-30 13F-HR Harel Insurance Investments & Financial Services Ltd. 1,500 2,000 33.33 139 176 26.62
2018-05-03 13F-HR SG Americas Securities, LLC Put 89,700 189,700 111.48 188 410 118.09
2018-04-25 13F-HR CAMPBELL NEWMAN ASSET MANAGEMENT INC 154,835 157,614 1.79 14,390 13,830 -3.89
2018-05-09 13F-HR Twin Tree Management, LP Call 403,800 99,400 -75.38 37,529 8,722 -76.76
2018-04-26 13F-HR SIMPLEX TRADING, LLC 123,740 19,815 -83.99 11,500 1,738 -84.89
2018-04-27 13F-HR CAMBRIDGE TRUST CO 235,034 228,757 -2.67 21,844 20,073 -8.11
2018-05-15 13F-HR PIONEER INVESTMENT MANAGEMENT INC 3,486,909 3,423,802 -1.81 324,074 300,439 -7.29
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
2017-10-18 13F-HR Quotient Investors, LLC 0 0 806 727 -9.80
2018-05-03 13F-HR Cowen Prime Services LLC 340 340 0.00 32 30 -6.25
2018-05-15 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 11,207 10,975 -2.07 1,042 963 -7.58
2018-05-15 13F-HR Argent Trust Co 28,389 26,789 -5.64 2,639 2,351 -10.91
2018-05-14 13F-HR Dai-Ichi Life Insurance Company, Ltd 78,603 78,603 0.00 7,305 6,897 -5.59
2018-05-09 13F-HR Pegasus Partners Ltd. 19,220 2,666 -86.13 1,786 234 -86.90
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,328,232 913,976 -31.19 123,446 80,201 -35.03
2018-07-09 13F-HR Centerstar Asset Management, Llc Put 108 29 -73.15
2018-07-02 13F-HR PARK NATIONAL CORP /OH/ 14,388 14,170 -1.52 1,263 1,354 7.21
2018-04-24 13F-HR SignalPoint Asset Management, LLC 2,985 3,262 9.28 278 286 2.88
2018-05-04 13F-HR BBVA COMPASS BANCSHARES, INC 52,146 55,367 6.18 4,847 4,858 0.23
2018-04-27 13F-HR NORTH AMERICAN MANAGEMENT CORP 2,300 2,300 0.00 214 202 -5.61
2018-05-10 13F-HR SMITH CHAS P & ASSOCIATES PA CPAS 11,594 10,968 -5.40 1,078 962 -10.76
2018-04-11 13F-HR SOUTH TEXAS MONEY MANAGEMENT LTD 194,211 189,195 -2.58 18,050 16,602 -8.02
2018-05-14 13F-HR Bollard Group LLC 20,633 20,717 0.41 1,918 1,818 -5.21
2018-05-14 13F-HR Cipher Capital LP 85,040 2,363 -97.22 7,904 208 -97.37
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 4,612,371 3,117,811 -32.40 428,674 273,588 -36.18
2018-05-02 13F-HR SNS Financial Group, LLC 2,219 0 -100.00 206 0 -100.00
2018-04-30 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 207 207 0.00 19 18 -5.26
2018-05-14 13F-HR AUXIER ASSET MANAGEMENT 36,420 36,420 0.00 3,385 3,196 -5.58
2018-05-10 13F-HR Elkfork Partners LLC 36,448 26,214 -28.08 3,388 2,300 -32.11
2018-04-18 13F-HR Independence Bank Of Kentucky 27,556 24,890 -9.67 2,561 2,184 -14.72
2018-05-10 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 613,427 628,108 2.39 57,012 55,117 -3.32
2018-05-15 13F-HR Clearbridge Investments, LLC 140,862 135,331 -3.93 13,092 11,875 -9.30
2018-05-11 13F-HR Cnb Bank 28 0 -100.00 3 0 -100.00
2018-05-14 13F-HR Axa 1,330,120 1,175,540 -11.62 123,622 103,154 -16.56
2018-05-15 13F-HR Arete Wealth Advisors, LLC 2,745 241
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
2018-05-02 13F-HR THOMPSON DAVIS & CO., INC. 243 0 -100.00 23 0 -100.00
2018-05-14 13F-HR Arizona State Retirement System 210,999 218,599 3.60 19,610 19,182 -2.18
2018-07-09 13F-HR VNBTrust, National Association 6,220 6,220 0.00 546 595 8.97
2018-05-17 13F-HR Atlantic Trust Group, LLC 221,202 215,331 -2.65 20,559 18,895 -8.09
2018-05-11 13F-HR Wealth Advisors Of Tampa Bay, Llc 19,850 21,675 9.19 1,860 1,902 2.26
2018-05-15 13F-HR Junto Capital Management LP 293,563 321,348 9.46 27,284 28,198 3.35
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
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 2,712,603 2,825,795 4.17 252,109,324 247,963,513 -1.64
2018-05-11 13F-HR Claybrook Capital, Llc Call 126 15 -88.10 65 1 -98.46
2018-05-11 13F-HR W.G. Shaheen & Associates DBA Whitney & Co 61,400 62,877 2.41 5,707 5,517 -3.33
2018-07-13 13F-HR MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 40,076 11,266 -71.89 3,517 1,076 -69.41
2018-05-04 13F-HR CADENCE BANK NA 20,186 19,203 -4.87 1,876 1,685 -10.18
2018-05-14 13F-HR AJO, LP 334,993 101,821 -69.61 31,134 8,935 -71.30
2017-10-26 13F-HR Acrospire Investment Management LLC 800 0 -100.00 62 0 -100.00
2018-05-15 13F-HR TUDOR INVESTMENT CORP ET AL 75,869 0 -100.00 7,051 0 -100.00
2017-02-10 13F-HR BlackRock Group LTD 8,524,664 9,471,006 11.10 615,566 673,578 9.42
2018-07-13 13F-HR MITCHELL MCLEOD PUGH & WILLIAMS INC 9,294 8,794 -5.38 816 840 2.94
2018-05-02 13F-HR Grisanti Capital Management LLC 156,786 0 -100.00 14,572 0 -100.00
2018-05-08 13F-HR BURNEY CO/ 167,021 174,470 4.46 15,523 15,310 -1.37
2018-04-27 13F-HR COURIER CAPITAL CORP 31,741 31,461 -0.88 2,950 2,761 -6.41
2018-05-07 13F-HR Nicholas Hoffman & Company, LLC. 10,117 10,037 -0.79 940 881 -6.28
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
2018-05-11 13F-HR Sigma Planning Corp 18,510 18,992 2.60 1,720 1,667 -3.08
2017-05-10 13F-HR Concert Wealth Management Inc. 12,447 12,345 -0.82 881 874 -0.79
2018-05-10 13F-HR DENVER INVESTMENT ADVISORS LLC 31,929 31,687 -0.76 2,967 2,781 -6.27
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 1,176,267 945,909 -19.58 109,322 83,003 -24.07
2018-05-15 13F-HR TIEMANN INVESTMENT ADVISORS, LLC 9,955 10,055 1.00 925 882 -4.65
2018-05-10 13F-HR BRINKER CAPITAL INC 112,584 110,830 -1.56 10,464 9,725 -7.06
2018-05-15 13F-HR PRUDENTIAL PLC 11,632 14,080 21.05 1,081 1,236 14.34
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
2018-05-10 13F-HR Providence Capital Advisors, Llc 23,864 926 -96.12 2,218 81 -96.35
2018-05-12 13F-HR Hillsdale Investment Management Inc. 5,390 790 -85.34 501 69 -86.23
2018-05-03 13F-HR WRAPMANAGER INC 4,537 2,568 -43.40 422 225 -46.68
2018-05-15 13F-HR JOHNSON INVESTMENT COUNSEL INC 517,507 155,583 -69.94 48,097 13,652 -71.62
2018-05-15 13F-HR Advisor Group, Inc. 132,578 128,384 -3.16 12,322 11,268 -8.55
2018-05-04 13F-HR D'Orazio & Associates, Inc. 3,103 3,010 -3.00 288 264 -8.33
2018-04-26 13F-HR Family Firm, Inc. 2,277 2,389 4.92 212 210 -0.94
2018-04-25 13F-HR Allied Investment Advisors, Llc 43,506 42,195 -3.01 4,043 3,703 -8.41
2017-10-31 13F-HR Barrington Strategic Wealth Management Group LLC 4,150 4,150 0.00 322 332 3.11
2018-05-15 13F-HR Marino, Stram & Associates Llc 301 302 0.33 28 26 -7.14
2018-07-12 13F-HR CHESLEY TAFT & ASSOCIATES LLC/IL 28,350 28,050 -1.06 2,488 2,681 7.76
2018-04-16 13F-HR ORRSTOWN FINANCIAL SERVICES INC 374 374 0.00 35 33 -5.71
2018-05-09 13F-HR NOVARE CAPITAL MANAGEMENT LLC 27,008 25,774 -4.57 2,510 2,262 -9.88
2018-05-15 13F-HR Brandywine Global Investment Management, LLC 815,820 858,035 5.17 75,823 75,293 -0.70
2018-05-03 13F-HR Iowa State Bank 29,477 28,370 -3.76 2,740 2,489 -9.16
2018-05-11 13F-HR CITIGROUP INC Call 1,055,800 154,200 -85.39 98,126 13,531 -86.21
2018-07-16 13F-HR VIKING FUND MANAGEMENT LLC 7,200 7,200 0.00 632 688 8.86
2018-05-04 13F-HR WETHERBY ASSET MANAGEMENT INC 17,215 17,495 1.63 1,600 1,535 -4.06
2018-05-15 13F-HR QS Investors, LLC 173,696 173,840 0.08 16,143 15,254 -5.51
2018-05-15 13F-HR Weiss Multi-Strategy Advisers LLC 10,000 0 -100.00 929 0 -100.00
2018-05-17 13F-HR PVG ASSET MANAGEMENT CORP 0 7,230 0 634,432
2018-05-14 13F-HR ATLANTA CAPITAL MANAGEMENT CO L L C 654,646 449,862 -31.28 60,842 39,476 -35.12
2018-05-15 13F-HR DF DENT & CO INC 7,916 33,810 327.11 736 2,967 303.13
2018-07-09 13F-HR Centerstar Asset Management, Llc 488 265 -45.70
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
2018-05-14 13F-HR Mosaic Family Wealth, LLC 4,836 4,355 -9.95 449 382 -14.92
2018-05-18 13F-HR Catalyst Capital Advisors LLC Call 6 6 0.00 16 14 -12.50
2018-04-27 13F-HR HWG Holdings LP 9,195 0 -100.00 855 0 -100.00
2018-05-03 13F-HR CONNING INC. 20,451 20,251 -0.98 1,901 1,777 -6.52
2018-05-15 13F-HR PDT Partners, LLC 350,391 349,878 -0.15 32,565 30,702 -5.72
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 OLD NATIONAL BANCORP /IN/ 16,467 14,902 -9.50 1,530 1,308 -14.51
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 7,675,761 6,310,956 -17.78 713,384 553,787 -22.37
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 2,350 24,754 953.36 188 2,301 1,123.94
2018-06-01 13F-HR Diversified Trust Co 2,715 29,699 993.89 252 2,606 934.13
2018-05-15 13F-HR Bank of New York Mellon Corp 8,540,774 8,349,760 -2.24 793,780 732,691 -7.70
2018-04-30 13F-HR Timber Creek Capital Management LLC 205 135 -34.15 19 11 -42.11
2018-05-15 13F-HR CAPTRUST FINANCIAL ADVISORS 72,732 61,473 -15.48 6,760 5,200 -23.08
2018-04-17 13F-HR Townsend & Associates, Inc 33,937 26,740 -21.21 3,154 2,346 -25.62
2017-10-13 13F-HR MIDWEST INVESTMENT MANAGEMENT LLC 25,993 25,252 -2.85 2,015 2,018 0.15
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
2018-05-10 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 METROPOLITAN LIFE INSURANCE CO/NY 165,720 166,113 0.24 15,402 14,576,415 94,539.75
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
2018-05-14 13F-HR Simmons Bank 32,624 32,647 0.07 3,032 2,865 -5.51
2018-05-09 13F-HR Windsor Group Ltd 3,745 3,779 0.91 348 332 -4.60
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 Banco Santander, S.A. 2,820 247
2018-05-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 2,279,741 1,800,482 -21.02 211,879 157,992 -25.43
2018-05-09 13F-HR Cetera Advisor Networks LLC 31,632 34,043 7.62 2,940 2,991 1.73
2018-05-07 13F-HR Marathon Capital Management 3,031 3,414 12.64 281 299 6.41
2018-05-02 13F-HR Migdal Insurance & Financial Holdings Ltd. 4,970 3,856 -22.41 460 337 -26.74
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 1,999 2,337 16.91 1,201 659 -45.13
2018-05-08 13F-HR Armor Investment Advisors, LLC 31,248 31,548 0.96 2,904 2,768 -4.68
2018-05-07 13F-HR Equity Investment Corp Acquisition Inc 913,375 838,967 -8.15 84,889 73,619 -13.28
2018-05-18 13F-HR LEVIN CAPITAL STRATEGIES, L.P. 364,460 333,123 -8.60 33,873 29,232 -13.70
2018-05-11 13F-HR BSC PRIVATE WEALTH MANAGEMENT, LLC 605 53
2018-04-25 13F-HR UMB BANK N A/MO 21,554 21,923 1.71 2,003 1,924 -3.94
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
2018-07-09 13F-HR JLB & ASSOCIATES INC 10,092 10,693 5.96 885 1,021 15.37
2018-07-16 13F-HR Verus Financial Partners, Inc. 12,095 12,095 0.00 1,061 1,156 8.95
2018-04-25 13F-HR TOTH FINANCIAL ADVISORY CORP 844 847 0.36 78 74 -5.13
2018-04-26 13F-HR Lenox Wealth Management, Inc. 100 100 0.00 9 8 -11.11
2018-05-10 13F-HR GAMBLE JONES INVESTMENT COUNSEL 24,228 24,178 -0.21 2,252 2,122 -5.77
2018-04-30 13F-HR Camarda Financial Advisors, LLC 100 100 0.00 9 9 0.00
2018-05-15 13F-HR 1060 Capital, LLC 0 200,000 0 17,550
2018-05-14 13F-HR DIXON HUBARD FEINOUR & BROWN INC/VA 4,520 4,520 0.00 420 397 -5.48
2018-05-03 13F-HR TOKIO MARINE ASSET MANAGEMENT CO LTD 101,550 43,931 -56.74 9,438 3,855 -59.15
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
2018-04-27 13F-HR SUMITOMO LIFE INSURANCE CO 47,665 41,635 -12.65 4,430 3,653 -17.54
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 2,434,133 2,472,272 1.57 226,230 216,942 -4.11
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 727,671 821,354 12.87 67,629,743 72,073,814 6.57
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 68,518 77,110 12.54 6,365 6,723 5.62
2018-04-30 13F-HR REILLY FINANCIAL ADVISORS, LLC 600 737 22.83 56 65 16.07
2017-01-18 13F-HR Raveneur Investment Group LP 96,588 0 -100.00 6,975 0 -100.00
2018-05-15 13F-HR BLAIR WILLIAM & CO/IL 530,203 354,995 -33.05 49,277 31,151 -36.78
2018-05-11 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 28,014 0 -100.00 2,604 0 -100.00
2018-05-14 13F-HR JT Stratford LLC 22,279 21,680 -2.69 2,071 1,902 -8.16
2017-05-11 13F-HR HOLLAND CAPITAL MANAGEMENT LLC 780,036 709,603 -9.03 55,476 58,336 5.16
2018-05-15 13F-HR AMP Capital Investors Ltd 863,760 754,480 -12.65 80,277 64,795 -19.29
2018-05-03 13F-HR SG Americas Securities, LLC 108,599 56,756 -47.74 10,093 4,980 -50.66
2018-05-14 13F-HR Icon Wealth Partners, Llc 756 0 -100.00 70 0 -100.00
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
2017-05-03 13F-HR TIAA CREF TRUST CO FSB/MO 300,731 298,104 -0.87 21,388 24,507 14.58
2018-04-13 13F-HR Somerset Trust Co 30,138 30,204 0.22 2,801 2,651 -5.36
2018-05-15 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 579,093 514,696 -11.12 53,821 45,165 -16.08
2018-04-05 13F-HR Destination Wealth Management 1,083 95
2018-05-15 13F-HR TWO SIGMA ADVISERS, LP 3,642,752 969,852 -73.38 338,557 85,105 -74.86
2018-05-14 13F-HR ProShare Advisors LLC 949,496 790,789 -16.71 88,246 69,392 -21.37
2018-07-09 13F-HR Capital Investment Advisors, LLC 6,173 5,969 -3.30 542 570 5.17
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
2018-07-17 13F-HR Liberty Capital Management, Inc. 7,397 7,397 0.00 649 707 8.94
2018-07-10 13F-HR BANCED CORP 7,345 7,223 -1.66 644 691 7.30
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
2017-10-31 13F-HR RAY GERALD L & ASSOCIATES LTD 53,591 46,891 -12.50 4,155 3,748 -9.80
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 QUADRANT CAPITAL GROUP LLC 5,984 6,050 1.10 543 518 -4.60
2017-11-09 13F-HR TFS CAPITAL LLC 5,591 0 -100.00 433 0 -100.00
2018-04-25 13F-HR Baugh & Associates, Llc 40,974 42,876 4.64 3,808 3,762 -1.21
2018-04-17 13F-HR PHYSICIANS FINANCIAL SERVICES, INC. 33,278 27,433 -17.56 3,093 2,356 -23.83
2018-05-25 13F-HR/A SUNTRUST BANKS INC 274,084 339,542 23.88 25,472 29,793 16.96
2017-01-06 13F-HR Saddle Road Partners, LLC 76,556 5,445
2018-05-01 13F-HR Plante Moran Financial Advisors, LLC 1,631 2,121 30.04 152 186 22.37
2018-04-23 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 2,325 2,614 12.43 217 217 0.00
2018-05-04 13F-HR Sandy Spring Bank 65,736 64,795 -1.43 6,110 5,685 -6.96
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
2018-07-11 13F-HR Ledyard National Bank 6,162 58,392 847.61 541 5,580 931.42
2018-04-20 13F-HR Jaffetilchin Investment Partners, LLC 14,401 13,541 -5.97 1,338 1,188 -11.21
2018-05-08 13F-HR MARK SHEPTOFF FINANCIAL PLANNING, LLC 1,037 1,037 0.00 96 91 -5.21
2018-05-01 13F-HR TWIN CAPITAL MANAGEMENT INC 34,010 0 -100.00 3,161 0 -100.00
2018-07-16 13F-HR Lenox Wealth Advisors, Inc. 0 324 0 31
2018-07-17 13F-HR Signature Wealth Management Group 4,647 5,248 12.93 408 502 23.04
2018-07-12 13F-HR Krueger & Catalano Capital Partners, Llc 23,661 23,517 -0.61 2,076 2,247 8.24
2018-05-04 13F-HR PEDDOCK CAPITAL ADVISORS, LLC 11,344 11,329 -0.13 1,054 994 -5.69
2018-05-10 13F-HR Morningstar Investment Services LLC 857,508 930,092 8.46 79,697 81,616 2.41
2018-05-09 13F-HR Meadow Creek Investment Management LLC 23,584 2,192
2018-07-16 13F-HR V Wealth Management,LLC 5,656 0 -100.00 473 0 -100.00
2018-05-15 13F-HR BARCLAYS PLC Call 420,300 132,800 -68.40 39,063 11,653 -70.17
2018-05-11 13F-HR DELTEC ASSET MANAGEMENT LLC 25,783 20,283 -21.33 2,396 1,780 -25.71
2018-05-10 13F-HR BESSEMER GROUP INC 13,366 13,281 -0.64 1,243 1,166 -6.19
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
2018-05-17 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
2018-05-01 13F-HR WHITTIER TRUST CO OF NEVADA INC 40,954 43,734 6.79 3,806 3,837 0.81
2018-04-23 13F-HR Pineno Levin & Ford Asset Management, Inc. 4,364 4,364 0.00 406 383 -5.67
2018-05-09 13F-HR Alpha Cubed Investments, LLC 5,405 5,299 -1.96 502 465 -7.37
2018-05-15 13F-HR UBS Group AG 5,711,174 5,292,114 -7.34 530,796 464,384 -12.51
2018-05-04 13F-HR FLOSSBACH VON STORCH AG 2,642,550 2,137,339 -19.12 245,599 187,551 -23.64
2018-05-15 13F-HR GREENWOOD CAPITAL ASSOCIATES LLC 56,241 55,664 -1.03 5,227 4,885 -6.54
2018-05-02 13F-HR S&CO INC 7,195 7,337 1.97 669 644 -3.74
2018-05-14 13F-HR FARR MILLER & WASHINGTON LLC/DC 394,512 385,374 -2.32 36,666 33,817 -7.77
2018-05-14 13F-HR UNIVERSITY OF NOTRE DAME DU LAC 90,228 0 -100.00 8,386 0 -100.00
2018-05-14 13F-HR ZACKS INVESTMENT MANAGEMENT 2,226 0 -100.00 207 0 -100.00
2018-07-09 13F-HR Fisher Asset Management, LLC 32,530 34,263 5.33 2,855 3,275 14.71
2017-02-01 13F-HR JACKSON PARK CAPITAL, LLC 34,000 0 -100.00 2,455 0 -100.00
2018-05-15 13F-HR TAURUS ASSET MANAGEMENT, LLC 2,190 0 -100.00 204 0 -100.00
2017-02-10 13F-HR BlackRock Investment Management, LLC 3,339,445 3,607,398 8.02 241,141 256,558 6.39
2018-05-07 13F-HR Vantage Financial Partners Ltd., Inc. 3,200 2,300 -28.12 298 202 -32.21
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
2018-07-09 13F-HR Founders Capital Management 24,620 26,810 8.90 2,160 2,562 18.61
2018-05-14 13F-HR Horizon Investments, LLC 23,982 0 -100.00 2,034 0 -100.00
2018-05-01 13F-HR PUTNAM FL INVESTMENT MANAGEMENT CO 196,978 197,556 0.29 18,307 17,336 -5.30
2018-06-11 13F-HR HighPoint Advisor Group LLC 7,791 8,216 5.46 748 823 10.03
2018-07-11 13F-HR Xact Kapitalforvaltning AB 149,423 155,707 4.21 13,112 14,881 13.49
2018-05-07 13F-HR United Bank 19,975 17,925 -10.26 1,856 1,573 -15.25
2018-05-07 13F-HR Johnson Financial Group, Inc. 19,530 23,688 21.29 1,815 2,079 14.55
2018-05-03 13F-HR Bedel Financial Consulting, Inc. 5,147 5,042 -2.04 478 442 -7.53
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 202,879 69,359 -65.81 18,857 6,087 -67.72
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
2018-04-06 13F-HR CHARTER TRUST CO 29,432 29,220 -0.72 2,735 2,564 -6.25
2018-05-14 13F-HR Laffer Investments 30,895 0 -100.00 2,871,381 0 -100.00
2018-04-25 13F-HR PICTET ASSET MANAGEMENT LTD 897,159 849,230 -5.34 83,382 74,520 -10.63
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
2018-05-01 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 GOLDMAN SACHS GROUP INC Call 802,500 451,500 -43.74 74,584 39,619 -46.88
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
2018-05-01 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 13,379 63,824 377.05 1,243 5,601 350.60
2017-01-13 13F-HR Sunnymeath Asset Management, Inc. Put 25 1
2018-07-13 13F-HR Minichmacgregor Wealth Management, Llc 61 42 -31.15 5 4 -20.00
2018-05-08 13F-HR Willingdon Wealth Management 18,313 16,307 -10.95 1,702 1,431 -15.92
2018-05-02 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 35,891 30,175 -15.93 3,336 2,648 -20.62
2018-05-01 13F-HR AIMZ Investment Advisors, LLC 15,996 15,898 -0.61 1,487 1,395 -6.19
2018-04-23 13F-HR REGENTATLANTIC CAPITAL LLC 79,644 77,947 -2.13 7,402 6,840 -7.59
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 670,641 697,787 4.05 53,610 64,850 20.97
2018-05-09 13F-HR MV Capital Management, Inc. 225 225 0.00 21 20 -4.76
2018-05-15 13F-HR TLP GROUP LLC 32 0 -100.00 3 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
2017-07-27 13F-HR Spot Trading L.l.c. 70,948 5,501
2018-07-03 13F-HR Summit Financial Group Inc 4,557 4,557 0.00 400 436 9.00
2018-05-11 13F-HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 237,765 14,561 -93.88 22,098 1,278 -94.22
2018-05-15 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 179,266 125,072 -30.23 16,661 10,975 -34.13
2018-07-17 13F-HR CENTRAL BANK & TRUST CO 11,840 12,351 4.32 1,039 1,180 13.57
2018-05-15 13F-HR GLENMEDE TRUST CO NA 1,593,815 1,593,815 0.00 148,126 148,126 0.00
2018-05-15 13F-HR CREDIT SUISSE AG/ Put 120,000 120,000 0.00 11,153 10,530 -5.59
2018-05-11 13F-HR BAHL & GAYNOR INC 74,204 73,626 -0.78 6,897 6,461 -6.32
2018-05-15 13F-HR CRAWFORD INVESTMENT COUNSEL INC 9,214 10,251 11.25 856 900 5.14
2018-04-23 13F-HR Advisory Services Network, LLC 20,416 23,059 12.95 1,897 2,023 6.64
2018-05-11 13F-HR Teza Capital Management LLC 3,414 0 -100.00 317 0 -100.00
2018-05-14 13F-HR NICHOLAS CO INC /WI 5,800 0 -100.00 539 0 -100.00
2018-05-09 13F-HR GABELLI FUNDS LLC 90,000 90,000 0.00 8,365 7,898 -5.58
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
2018-05-14 13F-HR Nissay Asset Management Corp /japan/ /adv 111,417 107,063 -3.91 10,355 9,395 -9.27
2018-04-10 13F-HR Lourd Capital, LLC 3,820 0 -100.00 355 0 -100.00
2018-05-15 13F-HR Marshall Wace North America L.P. 61,260 0 -100.00 5,694 0 -100.00
2018-05-18 13F-HR EagleClaw Capital Managment, LLC 42,919 42,669 -0.58 3,990 3,746 -6.12
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
2018-02-09 13F-HR BRIDGES INVESTMENT COUNSEL INC/ 9,910 8,660 -12.61 792 805 1.64
2017-05-10 13F-HR Concert Wealth Management Inc. Call 200 0 -100.00 0 0
2018-05-11 13F-HR UNITED FIRE GROUP INC 17,000 17,000 0.00 1,580 1,492 -5.57
2018-02-09 13F-HR RidgeWorth Capital Management LLC 48,852 47,686 -2.39 3,905 4,432 13.50
2017-02-10 13F-HR BlackRock Fund Advisors 12,081,066 12,440,738 2.98 872,374 884,785 1.42
2018-05-15 13F-HR IndexIQ Advisors LLC 9,361 0 -100.00 870 0 -100.00
2018-05-14 13F-HR Legacy Financial Strategies, Llc 3,922 4,825 23.02 365 423 15.89
2018-05-15 13F-HR Gotham Asset Management, LLC 506,617 28,234 -94.43 47,085 2,478 -94.74
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 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 HAP Trading, LLC Call 90,100 0 -100.00 900 0 -100.00
2018-02-06 13F-HR Mendel Money Management 66,776 47,292 -29.18 4,472 4,395 -1.72
2018-05-01 13F-HR MONTGOMERY INVESTMENT MANAGEMENT INC 3,980 3,980 0.00 370 349 -5.68
2018-05-09 13F-HR Sather Financial Group Inc 6,055 6,243 3.10 563 548 -2.66
2018-05-15 13F-HR/A Princeton Portfolio Strategies Group LLC 4,867 4,492 -7.70 452 394 -12.83
2017-02-10 13F-HR BlackRock Advisors LLC 3,412,679 5,298,348 55.25 246,429 376,819 52.91
2018-04-19 13F-HR Endurance Wealth Management, Inc. 1,400 1,400 0.00 130 123 -5.38
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
2018-04-23 13F-HR Mainstreet Investment Advisors Llc 71,941 70,115 -2.54 6,686 6,153 -7.97
2018-05-08 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 17,918 12,542 -30.00 1,665 1,101 -33.87
2018-05-11 13F-HR Well Done, LLC 253 22
2018-05-14 13F-HR Echo Street Capital Management LLC 170,938 0 -100.00 15,887 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
2018-07-13 13F-HR LAU ASSOCIATES LLC 14,950 14,950 0.00 1,312 1,429 8.92
2018-05-03 13F-HR Exchange Capital Management, Inc. 3,035 4,754 56.64 282 417 47.87
2018-05-15 13F-HR Voya Financial Advisors, Inc. 62,389 67,488 8.17 5,793 5,796 0.05
2018-05-15 13F-HR BRYN MAWR TRUST Co 18,229 17,631 -3.28 1,694 1,547 -8.68
2018-05-14 13F-HR Barnett & Company, Inc. 4,183 4,183 0.00 389 367 -5.66
2018-05-18 13F-HR/A ROYAL BANK OF CANADA Put 277,900 102,500 -63.12 25,828 8,994 -65.18
2018-05-15 13F-HR Lafayette Investments, Inc. 2,400 0 -100.00 223 0 -100.00
2018-04-16 13F-HR Raymond James Financial Services Advisors, Inc. 210,152 182,079 -13.36 19,532 15,978 -18.20
2018-07-06 13F-HR ABNER HERRMAN & BROCK LLC 0 2,181 0 208
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
2018-05-11 13F-HR GSA CAPITAL PARTNERS LLP 15,756 0 -100.00 1,464 0 -100.00
2017-01-23 13F-HR CenterStar Fund, LLC 36 682 1,794.44
2018-04-18 13F-HR/A FNY Partners Fund LP 0 3,800 0 333
2018-05-04 13F-HR Ddd Partners, Llc 97,159 99,616 2.53 9,030 8,741 -3.20
2018-07-05 13F-HR Clarus Wealth Advisors 1,829 161
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
2018-07-11 13F-HR GOFEN & GLOSSBERG LLC /IL/ 23,457 21,246 -9.43 2,058 2,030 -1.36
2018-05-14 13F-HR Knights of Columbus Asset Advisors LLC 7,500 7,550 0.67 697 663 -4.88
2018-07-13 13F-HR Stokes Capital Advisors, Llc 23,950 23,467 -2.02 2,102 2,243 6.71
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES Call 0 63,300 0 336
2017-01-13 13F-HR Sunnymeath Asset Management, Inc. 11,850 10,450 -11.81 701 743 5.99
2018-04-19 13F-HR Strategic Advisors LLC 4,505 6,542 45.22 419 574 36.99
2018-05-07 13F-HR Price Wealth Management, Inc. 62 31 -50.00 5 3 -40.00
2018-05-02 13F-HR NJ State Employees Deferred Compensation Plan 50,000 50,000 0.00 4,647 4,388 -5.57
2018-07-11 13F-HR RAYMOND JAMES TRUST N.A. 22,775 24,010 5.42 1,998 2,295 14.86
2018-05-14 13F-HR PAPP L ROY & ASSOCIATES 2,500 219
2018-05-03 13F-HR MACKAY SHIELDS LLC 504,828 44,299
2018-07-06 13F-HR BURKE & HERBERT BANK & TRUST CO 8,068 8,052 -0.20 708 770 8.76
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
2018-05-11 13F-HR ADVENT CAPITAL MANAGEMENT /DE/ 23,245 81,000 248.46 2,160 7,108 229.07
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 52,857 50,700 -4.08 5,633 4,447 -21.05
2018-05-11 13F-HR Apriem Advisors 6,821 6,783 -0.56 634 595 -6.15
2018-05-15 13F-HR Ferris Capital, Llc 0 2,124 0 186
2018-05-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 188,112 151,071 -19.69 17,483 13,256 -24.18
2018-05-14 13F-HR HALSEY ASSOCIATES INC/CT 16,476 13,526 -17.90 1,531 1,187 -22.47
2018-07-16 13F-HR RELIANCE TRUST CO OF DELAWARE 7,914 7,599 -3.98 694 726 4.61
2018-05-04 13F-HR VAUGHAN DAVID INVESTMENTS INC/IL 5,510 5,235 -4.99 512 459 -10.35
2018-05-15 13F-HR CWA Asset Management Group, LLC 4,835 3,774 -21.94 449 331 -26.28
2018-07-12 13F-HR WEBSTER BANK, N. A. 6,098 6,098 0.00 535 583 8.97
2018-05-10 13F-HR CIM INVESTMENT MANGEMENT INC 7,529 12,593 67.26 700 1,105 57.86
2018-05-11 13F-HR BOSTON PRIVATE WEALTH LLC 17,318 17,058 -1.50 1,610 1,497 -7.02
2018-07-12 13F-HR FIRST UNITED BANK TRUST/ 29,269 27,639 -5.57 2,568 2,641 2.84
2018-07-13 13F-HR Truewealth Llc 1,352 1,397 3.33 119 134 12.61
2018-04-25 13F-HR BOSTON FINANCIAL MANGEMENT INC /MA 8,925 7,804 -12.56 829 685 -17.37
2018-05-14 13F-HR MACKENZIE FINANCIAL CORP 1,866,087 163,749
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 111,966 143,956 28.57 10,406 12,632 21.39
2018-05-15 13F-HR People's United Financial, Inc. 74,908 51,633 -31.07 6,963 4,530 -34.94
2018-04-23 13F-HR Highstreet Asset Management Inc. 25,454 18,690 -26.57 2,366 1,640 -30.68
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
2018-05-15 13F-HR LORD, ABBETT & CO. LLC 2,471,467 2,338,181 -5.39 229,698 205,176 -10.68
2018-05-16 13F-HR ROBECOSAM AG 74,890 70,940 -5.27 6,954 6,225 -10.48
2018-07-16 13F-HR WELCH & FORBES LLC 23,354 23,315 -0.17 2,049 2,229 8.78
2018-05-15 13F-HR Paloma Partners Management Co Put 56,000 56,000 0.00 5,205 4,914 -5.59
2018-05-11 13F-HR ROOF EIDAM & MAYCOCK/ADV 12,030 0 -100.00 1,118 0 -100.00
2018-05-14 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 9,300 4,000 -56.99 864 351 -59.37
2018-05-15 13F-HR Kynikos Associates LP 18,589 16,410 -11.72 1,728 1,440 -16.67
2018-05-03 13F-HR St. Johns Investment Management Company, LLC 9,375 9,463 0.94 871 830 -4.71
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
2018-05-11 13F-HR Financial Advocates Investment Management 2,268 2,640 16.40 211 232 9.95
2017-05-12 13F-HR/A DELTA LLOYD NV 113,416 119,653 5.50 8,066 9,837 21.96
2017-01-23 13F-HR CenterStar Fund, LLC Put 11 19 72.73
2018-05-14 13F-HR Laurion Capital Management LP Put 183,200 199,200 8.73 17,028 17,480 2.65
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
2017-08-18 13F-HR WFG Advisors, LP 2,116 2,846 34.50 174 221 27.01
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC 1,998,229 128,391 -93.57 185,715 11,266 -93.93
2018-05-11 13F-HR SevenBridge Financial Group, LLC 4,883 4,872 -0.23 454 428 -5.73
2018-05-15 13F-HR Kovitz Investment Group Partners, LLC 2,593 0 -100.00 241 0 -100.00
2018-04-13 13F-HR Cwm Advisors, Llc 773 0 -100.00 72 0 -100.00
2018-04-30 13F-HR Certified Advisory Corp 237 20
2018-05-21 13F-HR Winton Capital Group Ltd 65,189 57,077 -12.44 6,059 5,009 -17.33
2018-07-16 13F-HR SMITHFIELD TRUST CO 15,331 15,311 -0.13 1,345 1,464 8.85
2018-05-01 13F-HR WHITTIER TRUST CO 154,129 159,666 3.59 14,324 14,010 -2.19
2018-04-30 13F-HR BANK HAPOALIM BM 2,705 2,705 0.00 251 237 -5.58
2018-04-13 13F-HR Northstar Group, Inc. 3,418 3,419 0.03 318 300 -5.66
2018-07-05 13F-HR Cerebellum Gp, Llc 2,126 1,830 -13.92 187 175 -6.42
2018-05-08 13F-HR Douglass Winthrop Advisors, LLC 12,619 14,900 18.08 1,173 1,307 11.42
2018-05-14 13F-HR Evercore Wealth Management, LLC 50,618 50,333 -0.56 4,705 4,417 -6.12
2018-05-11 13F-HR CITADEL ADVISORS LLC Put 1,518,500 133,248
2018-05-02 13F-HR THOMASPARTNERS, INC. 2,787,202 2,783,006 -0.15 259,043 244,209 -5.73
2018-04-10 13F-HR NISA INVESTMENT ADVISORS L.L.C. 327,728 330,379 0.81 30,459 29,099 -4.47
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 230,800 553,900 139.99 21,451 48,605 126.59
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
2018-05-10 13F-HR Swift Run Capital Management, LLC 5,000 5,000 0.00 465 439 -5.59
2018-07-16 13F-HR TRUSTCO BANK CORP N Y 9,087 8,887 -2.20 798 849 6.39
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 12,010 8,687 -27.67 951 627 -34.07
2018-05-09 13F-HR Advisors Capital Management, LLC 158,269 169,006 6.78 14,710 14,830 0.82
2018-05-15 13F-HR Paloma Partners Management Co 25,201 6,664 -73.56 2,342 585 -75.02
2018-05-15 13F-HR Interval Partners, LP Call 500,000 0 -100.00 46,470 0 -100.00
2018-04-26 13F-HR BP PLC 98,000 98,000 0.00 9,108 8,600 -5.58
2018-05-15 13F-HR All Terrain Financial Advisors, Llc Call 1,000 88
2018-04-24 13F-HR Cornerstone Wealth Management, LLC 8,215 8,840 7.61 766 746 -2.61
2018-04-27 13F-HR ADAMS DIVERSIFIED EQUITY FUND, INC. 254,100 201,100 -20.86 23,616 17,647 -25.28
2018-07-13 13F-HR ATRIA INVESTMENTS LLC 26,208 25,195 -3.87 2,300 2,408 4.70
2018-04-27 13F-HR Woodard & Co Asset Management Group Inc /adv 2,544 2,535 -0.35 236 224 -5.08
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
2018-07-02 13F-HR Pensionfund Sabic 29,300 29,300 0.00 2,571 2,800 8.91
2018-04-25 13F-HR ARROW FINANCIAL CORP 6,996 6,595 -5.73 650 579 -10.92
2018-05-15 13F-HR TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 5,692 5,149 -9.54 529 452 -14.56
2018-05-09 13F-HR GAMCO INVESTORS, INC. ET AL 4,950 6,150 24.24 460 540 17.39
2018-05-11 13F-HR Ironvine Capital Partners, Llc 89,985 143,257 59.20 8,363 12,571 50.32
2018-05-23 13F-HR Financial Gravity Wealth, Inc. 10 1
2018-02-02 13F-HR Texan Capital Management 29,428 28,781 -2.20 2,352 2,675 13.73
2018-05-09 13F-HR Cannell Peter B & Co Inc 49,215 40,415 -17.88 4,574 3,546 -22.47
2018-07-13 13F-HR LODESTAR INVESTMENT COUNSEL LLC/IL 310,453 305,413 -1.62 27,242 29,188 7.14
2018-04-30 13F-HR Advantus Capital Management Inc 85,069 84,601 -0.55 7,906 7,424 -6.10
2018-05-14 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 11,455 48,777 325.81 1,065 4,280 301.88
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC 14,201 40,016 181.78 1,320 3,511 165.98
2018-05-11 13F-HR MML INVESTORS SERVICES, LLC 41,143 51,675 25.60 3,824 4,535 18.59
2018-05-01 13F-HR SFE Investment Counsel 70,905 69,025 -2.65 6,590 6,057 -8.09
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 239,760 233,160 -2.75 21,039 22,283 5.91
2018-05-15 13F-HR KELLY LAWRENCE W & ASSOCIATES INC/CA 488 488 0.00 45 43 -4.44
2018-04-25 13F-HR Parsec Financial Management, Inc. 204,026 219,342 7.51 18,962 19,247 1.50
2018-05-15 13F-HR Edgestream Partners, L.P. 0 14,844 0 1,303
2018-05-02 13F-HR Parkside Financial Bank & Trust 3,599 3,603 0.11 334 316 -5.39
2018-05-15 13F-HR DEUTSCHE BANK AG\ Put 340 1,946 472.35 31 170 448.39
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ Put 203,500 210,100 3.24 18,913 18,437 -2.52
2018-05-14 13F-HR OVERBROOK MANAGEMENT CORP 8,583 0 -100.00 798 0 -100.00
2018-05-14 13F-HR Invictus RG 3,971 0 -100.00 369 0 -100.00
2018-05-09 13F-HR Tredje AP-fonden 62,881 64,841 3.12 5,844 5,690 -2.64
2018-05-14 13F-HR Ally Financial Inc. 6,000 30,000 400.00 558 2,633 371.86
2018-05-15 13F-HR Natixis Asset Management 0 12,848 0 1,127
2018-05-15 13F-HR Balentine LLC 1,729 105 -93.93 161 9 -94.41
2018-05-10 13F-HR Lucia Wealth Services, Llc 7,152 2,429 -66.04 665 213 -67.97
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 1,785 0 -100.00 166 0 -100.00
2018-04-11 13F-HR STOCK YARDS BANK & TRUST CO 10,374 19,170 84.79 964 1,682 74.48
2018-05-14 13F-HR North Fourth Asset Management, Lp Call 350,000 0 -100.00 32,529 0 -100.00
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 57,382 0 -100.00 5,333 0 -100.00
2018-04-25 13F-HR Shelter Ins Retirement Plan 88,300 88,300 0.00 8,207 7,748 -5.59
2018-05-14 13F-HR Horizon Investment Services, LLC 53,784 0 -100.00 4,999 0 -100.00
2018-05-15 13F-HR Hilltop Holdings Inc. 4,189 3,542 -15.45 389 311 -20.05
2017-05-12 13F-HR NEW YORK LIFE TRUST CO 1,993 165 -91.72 142 14 -90.14
2018-04-20 13F-HR FIRST MANHATTAN CO 232,612 224,323 -3.56 21,618 19,684 -8.95
2018-04-12 13F-HR CITY HOLDING CO 55,968 58,515 4.55 5,202 5,134 -1.31
2018-05-11 13F-HR HAP Trading, LLC 0 469,531 0 41,201
2018-05-14 13F-HR Perigon Wealth Management, LLC 206 229 11.17 19 20 5.26
2018-05-15 13F-HR JANE STREET GROUP, LLC 71,198 69,724 -2.07 6,617 6,118 -7.54
2018-05-23 13F-HR Bdo Wealth Advisors, Llc 11,254 11,225 -0.26 1,046 985 -5.83
2018-05-15 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 384,174 379,514 -1.21 35,705 33,302 -6.73
2018-04-17 13F-HR Atlas Capital Advisors Llc 354 31,064
2018-05-14 13F-HR R. G. NIEDERHOFFER CAPITAL MANAGEMENT INC 0 4,800 0 421
2018-05-15 13F-HR Steamboat Capital Partners, LLC 20,523 21,461 4.57 1,907 1,883 -1.26
2018-05-15 13F-HR PEAK6 Investments, L.P. 0 390,316 0 34,250
2018-05-14 13F-HR Gruss Capital Management LP 875,000 76,781
2018-05-08 13F-HR COUNTRY TRUST BANK 6 0 -100.00 1 0 -100.00
2018-05-15 13F-HR Ancora Advisors, LLC 14,058 15,991 13.75 1,306 1,403 7.43
2018-05-15 13F-HR Viking Global Investors LP 514,470 0 -100.00 47,815 0 -100.00
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 3,024,229 2,630,320 -13.03 281,072 230,811 -17.88
2018-04-30 13F-HR BOSTON FAMILY OFFICE LLC 43,599 41,874 -3.96 4,052 3,674 -9.33
2018-05-08 13F-HR Penserra Capital Management LLC 3,430 3,724 8.57 318 326 2.52
2018-07-12 13F-HR Community Bank, N.A. 15,307 15,579 1.78 1,343 1,489 10.87
2018-05-14 13F-HR Meiji Yasuda Life Insurance Co 9,417 9,107 -3.29 875 799 -8.69
2018-07-10 13F-HR Fulton Bank, N.A. 11,465 14,253 24.32 1,006 1,363 35.49
2018-04-10 13F-HR Atlanta Capital Group 16,206 18,043 11.34 1,506 1,583 5.11
2018-04-27 13F-HR ROTHSCHILD INVESTMENT CORP /IL 26,830 26,850 0.07 2,494 2,356 -5.53
2018-04-20 13F-HR STRS OHIO 591,387 541,073 -8.51 54,963 47,479 -13.62
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
2018-07-17 13F-HR Retirement Systems of Alabama 396,485 385,825 -2.69 34,792 36,873 5.98
2018-05-14 13F-HR Clear Perspective Advisors, LLC 15,294 15,301 0.05 1,421 1,343 -5.49
2017-01-13 13F-HR Schooner Investment Group, LLC. 2,500 0 -100.00 180 0 -100.00
2018-05-03 13F-HR BANK OF HAWAII 14,974 14,974 0.00 1,392 1,314 -5.60
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 PENINSULA ASSET MANAGEMENT INC 49,012 48,067 -1.93 4,555 4,218 -7.40
2018-07-18 13F-HR Westpac Banking Corp 134,248 62,448 -53.48 11,780,263 5,968,155 -49.34
2018-05-15 13F-HR General Equity Holdings Lp 165,201 0 -100.00 15,354 0 -100.00
2018-04-24 13F-HR 1ST SOURCE BANK 12,056 12,042 -0.12 1,121 1,057 -5.71
2018-05-14 13F-HR SRS Capital Advisors, Inc. 1,315 2,863 117.72 122 251 105.74
2018-05-14 13F-HR Royce & Associates LLC 93,000 82,250 -11.56 8,643 7,217 -16.50
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
2018-04-20 13F-HR COMMUNITY TRUST & INVESTMENT CO 205,208 207,609 1.17 19,072 18,218 -4.48
2018-04-26 13F-HR JFS WEALTH ADVISORS, LLC 905 906 0.11 84 79 -5.95
2018-05-09 13F-HR AlphaMark Advisors, LLC 381 381 0.00 35 33 -5.71
2018-07-10 13F-HR PEOPLES FINANCIAL SERVICES CORP. 2,425 1,925 -20.62 213 184 -13.62
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 Marshall Wace LLP 227,762 31,442 -86.20 21,168 2,759 -86.97
2018-05-14 13F-HR Farmers National Bank 8,295 8,918 7.51 771 783 1.56
2018-05-10 13F-HR JP Morgan Chase & Co Put 87,300 21,800 -75.03 8,114 1,913 -76.42
2018-05-01 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI Put 110,000 0 -100.00 10,223 0 -100.00
2018-02-14 13F-HR AHL Partners LLP 60,631 97,142 60.22 4,847 9,028 86.26
2018-05-07 13F-HR Penobscot Investment Management Company, Inc. 7,655 672
2018-05-14 13F-HR Northstar Capital Management Llc 400 385 -3.75 37 34 -8.11
2018-05-17 13F-HR M Holdings Securities, Inc. 8,740 8,782 0.48 812 771 -5.05
2018-04-24 13F-HR Notis-McConarty Edward 16,000 15,800 -1.25 1,487 1,386 -6.79
2018-04-06 13F-HR Carroll Financial Associates, Inc. 49,826 49,285 -1.09 4,630 4,324 -6.61
2018-05-09 13F-HR Sunbelt Securities, Inc. 0 3,702 0 325
2018-04-26 13F-HR INVESTMENT COUNSELORS OF MARYLAND LLC 20,268 20,193 -0.37 1,884 1,772 -5.94
2018-05-15 13F-HR Schonfeld Strategic Advisors LLC 41,435 64,422 55.48 3,851 5,653 46.79
2018-04-11 13F-HR First Capital Advisors Group, LLC. 584 51
2018-05-07 13F-HR ING GROEP NV 59,211 4,300 -92.74 5,503 377 -93.15
2018-07-09 13F-HR DAVENPORT & Co LLC 105,178 101,668 -3.34 9,229,355 9,716 -99.89
2018-05-15 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 0 2,572 0 226
2018-05-08 13F-HR HGK ASSET MANAGEMENT INC 16,045 14,995 -6.54 1,491 1,316 -11.74
2018-05-16 13F-HR Laurel Wealth Advisors, Inc. 6,640 5,832 -12.17 617 511 -17.18
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
2017-08-14 13F-HR NUMERIC INVESTORS LLC 1,457,100 9,400 -99.35 119,788 729 -99.39
2018-05-14 13F-HR FMR LLC / Fidelity 15,639,180 20,881,903 33.52 1,453,505 1,832,386 26.07
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 UBS Group AG Put 160,700 201,300 25.26 14,935 17,664 18.27
2018-05-15 13F-HR Krasney Financial LLC 869 76
2018-05-08 13F-HR Wunderlich Capital Managemnt 19,962 19,947 -0.08 1,855 1,750 -5.66
2018-05-09 13F-HR Cambridge Investment Research Advisors, Inc. 94,728 108,388 14.42 8,804 9,511 8.03
2017-01-23 13F-HR KANALY TRUST CO 249 258 3.61 18 18 0.00
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/A Caption Management, Llc Call 140,000 12,284
2018-04-18 13F-HR Louisiana State Employees Retirement System 50,400 50,700 0.60 4,684 4,449 -5.02
2018-05-15 13F-HR Natixis 358,098 135,684 -62.11 33,282 11,848 -64.40
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
2018-07-12 13F-HR BANK OF STOCKTON 5,258 4,440 -15.56 461 424 -8.03
2018-04-20 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 284,024 297,981 4.91 26,398 26,147 -0.95
2017-04-24 13F-HR Parasol Investment Management, LLC 180 0 -100.00 13 0 -100.00
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
2018-05-09 13F-HR Sustainable Growth Advisers, LP 3,611,334 1,774,429 -50.86 335,637 155,706 -53.61
2018-05-08 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 3,900 3,900 0.00 362 342 -5.52
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
2018-05-14 13F-HR TEACHERS ADVISORS INC 1,532,525 1,563,142 2.00 142,433 137,166 -3.70
2018-04-24 13F-HR Mascoma Wealth Management LLC 600 2,000 233.33 61 176 188.52
2018-05-14 13F-HR Pacer Advisors, Inc. 30,318 31,510 3.93 2,818 2,765 -1.88
2018-07-13 13F-HR BKD Wealth Advisors, LLC 6,824 6,900 1.11 599 659 10.02
2018-05-23 13F-HR/A Allianz Asset Management AG Call 188,500 43,300 -77.03 17,519 3,800 -78.31
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
2018-05-09 13F-HR Silvant Capital Management Llc 34,744 3,048
2018-04-25 13F-HR NewFocus Financial Group, LLC 46,351 65,354 41.00 4,308 5,735 33.12
2018-04-17 13F-HR PIONEER TRUST BANK N A/OR 32,093 43,838 36.60 2,983 3,846 28.93
2018-04-25 13F-HR Moloney Securities Asset Management, LLC 5,622 5,240 -6.79 522 460 -11.88
2018-05-14 13F-HR Pin Oak Investment Advisors Inc 61 61 0.00 6 5 -16.67
2018-05-11 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 457,838 405,636 -11.40 42,551 35,595 -16.35
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 KING LUTHER CAPITAL MANAGEMENT CORP 72,980 73,737 1.04 6,783 6,470 -4.61
2018-05-08 13F-HR FAGAN ASSOCIATES, INC. 63,960 63,643 -0.50 5,944 5,585 -6.04
2018-05-15 13F-HR Metlife Investment Advisors, Llc 257,679 249,768 -3.07 23,949 21,917 -8.48
2018-07-09 13F-HR Watermark Asset Management, Inc. 32 32 0.00 3 3 0.00
2018-05-04 13F-HR Swiss National Bank 3,087,748 2,666,148 -13.65 286,975 233,954 -18.48
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 1,291 1,384 7.20 112 138 23.21
2018-05-07 13F-HR HOURGLASS CAPITAL, LLC 4,485 4,485 0.00 417 394 -5.52
2018-05-11 13F-HR Quantbot Technologies LP 0 41,724 0 3,661
2017-08-15 13F-HR 1st Global Advisors, Inc. 12,790 12,386 -3.16 1,052 960 -8.75
2018-04-23 13F-HR Nikko Asset Management Americas, Inc. 1,900 0 -100.00 152 0 -100.00
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
2018-05-02 13F-HR FTB Advisors, Inc. 76,244 69,998 -8.19 7,102 6,120 -13.83
2018-04-27 13F-HR Hudock Capital Group, LLC 976 976 0.00 90 85 -5.56
2018-05-08 13F-HR SIGNATUREFD, LLC 68,177 5,007 -92.66 6,336 439 -93.07
2018-07-13 13F-HR TRUST CO OF OKLAHOMA 4,041 3,741 -7.42 354,598 357,528 0.83
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 1,351,700 1,115,700 -17.46 125,627 97,903 -22.07
2018-05-11 13F-HR Buckingham Capital Management, Inc. 43,690 43,465 -0.51 4,061 3,814 -6.08
2018-04-12 13F-HR Valeo Financial Advisors, Llc 946 1,635 72.83 88 143 62.50
2018-05-10 13F-HR JP Morgan Chase & Co Call 159,900 88,900 -44.40 14,861 7,801 -47.51
2018-05-02 13F-HR RHUMBLINE ADVISERS 1,482,501 1,439,648 -2.89 137,784 126,329 -8.31
2018-05-14 13F-HR BARROW HANLEY MEWHINNEY & STRAUSS LLC 12,038,085 1,056,342
2018-05-08 13F-HR Ardevora Asset Management LLP 310,600 310,900 0.10 28,867 27,281 -5.49
2018-05-07 13F-HR GRIMES & COMPANY, INC. 0 2,429 0 213
2018-05-02 13F-HR DREMAN VALUE MANAGEMENT, L L C 7,726 7,726 0.00 718 678 -5.57
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. 776,945 163,655 -78.94 72,209 14,361 -80.11
2018-04-18 13F-HR Cornerstone Advisors, Inc. 4,568 2,413 -47.18 425 212 -50.12
2018-05-14 13F-HR COHEN & STEERS INC 299,296 105,582 -64.72 27,817 9,265 -66.69
2018-04-25 13F-HR LEAVELL INVESTMENT MANAGEMENT, INC. 31,779 31,979 0.63 2,954 2,806 -5.01
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
2018-07-02 13F-HR McQueen, Ball & Associates Inc. 34,779 34,394 -1.11 3,052 3,287 7.70
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
2018-07-12 13F-HR CHICAGO TRUST Co NA 3,929 3,929 0.00 345 375 8.70
2018-05-07 13F-HR Psagot Investment House Ltd. 27,154 25,284 -6.89 2,524 2,219 -12.08
2018-05-15 13F-HR NORTHEAST INVESTMENT MANAGEMENT 201,802 202,349 0.27 18,755 17,756 -5.33
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 875,142 1,047,795 19.73 81,335 91,946 13.05
2018-04-30 13F-HR SIGMA INVESTMENT COUNSELORS INC 46,454 44,007 -5.27 4,317 3,862 -10.54
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
2018-05-15 13F-HR GV Financial Advisors 2,864 2,325 -18.82 266 204 -23.31
2018-05-14 13F-HR DRW Securities, LLC 11,664 0 -100.00 1,084 0 -100.00
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 DUMONT & BLAKE INVESTMENT ADVISORS LLC 43,438 43,323 -0.26 4,037 3,802 -5.82
2018-05-10 13F-HR Hosking Partners LLP 78,756 82,644 4.94 7,320 7,252 -0.93
2018-05-03 13F-HR COMMERCE BANK 564,479 554,244 -1.81 52,463 48,635 -7.30
2018-05-14 13F-HR AlphaOne Investment Services, LLC 1,741 153
2018-05-11 13F-HR STIFEL FINANCIAL CORP 700,656 590,430 -15.73 65,120 51,829 -20.41
2018-04-17 13F-HR MURPHY CAPITAL MANAGEMENT INC 29,145 28,670 -1.63 2,708 2,515 -7.13
2018-07-09 13F-HR CULLINAN ASSOCIATES INC 129,636 98,731 -23.84 11,376 9,436 -17.05
2018-05-08 13F-HR Kelman-Lazarov, Inc. 9,991 9,866 -1.25 929 866 -6.78
2018-04-30 13F-HR FIRST NATIONAL TRUST CO 19,496 18,688 -4.14 1,812 1,640 -9.49
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Call 5,600 2,300 -58.93 519 202 -61.08
2018-05-11 13F-HR Lee Capital Management LP 11,179 981
2018-04-09 13F-HR Koshinski Asset Management, Inc. 10,035 6,231 -37.91 933 547 -41.37
2018-04-19 13F-HR VALLEY NATIONAL ADVISERS INC 27,807 28,582 2.79 2,584 2,508 -2.94
2018-05-07 13F-HR Kentucky Retirement Systems Insurance Trust Fund 22,117 19,000 -14.09 2,056 1,667 -18.92
2018-05-04 13F-HR RWC Asset Management LLP 0 50,000 0 4,388
2018-05-12 13F-HR First Pacific Advisors, LLC 13,500 13,500 0.00 1,255 1,185 -5.58
2018-05-01 13F-HR Field & Main Bank 225 175 -22.22 21 15 -28.57
2018-05-15 13F-HR HANCOCK HOLDING CO 3,702 3,264 -11.83 344 287 -16.57
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 APG Asset Management N.V. 1,551,008 2,548,503 64.31 120,046 181,836 51.47
2018-05-15 13F-HR CLEARBRIDGE, LLC 821,739 562,573 -31.54 76,372 49,366 -35.36
2018-05-04 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 6,814 7,219 5.94 634 633 -0.16
2018-05-14 13F-HR Laurion Capital Management LP Call 126,200 202,700 60.62 11,731 17,787 51.62
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
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 591,106 561,927 -4.94 54,939 49,308 -10.25
2018-05-23 13F-HR/A Phocas Financial Corp. 4,070 4,070 0.00 378 0 -100.00
2018-05-09 13F-HR KBC Group NV 280,620 223,311 -20.42 26,081 19,595 -24.87
2018-05-03 13F-HR Zions Bancorporation 2,466 0 -100.00 229 0 -100.00
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
2017-02-28 13F-HR HIGH POINT BANK & TRUST CO 2,118 2,118 0.00 152 151 -0.66
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 HighTower Advisors, LLC 130,203 183,397 40.85 12,116 16,084 32.75
2018-04-30 13F-HR INR ADVISORY SERVICES LLC 40 40 0.00 4 4 0.00
2018-04-10 13F-HR Andra AP-fonden 88,941 97,500 9.62 8,266 8,556 3.51
2018-05-11 13F-HR Mitsubishi UFJ Securities Holdings Co., Ltd. 570 570 0.00 53 50 -5.66
2018-05-14 13F-HR LOEWS CORP Put 100,000 0 -100.00 9,294 0 -100.00
2018-05-14 13F-HR Northstar Wealth Partners LLC 372,899 482
2018-05-01 13F-HR CUTLER INVESTMENT COUNSEL LLC 3,000 3,000 0.00 279 263 -5.73
2018-05-14 13F-HR Heritage Trust Co 9,600 9,600 0.00 892 842 -5.61
2018-05-01 13F-HR COMERICA BANK 307,545 227,058 -26.17 32,821 19,272 -41.28
2018-05-07 13F-HR MONTAG A & ASSOCIATES INC 4,193 39,289 837.01 390 3,448 784.10
2018-05-15 13F-HR Mana Advisors Llc 9,424 0 -100.00 876 0 -100.00
2018-05-07 13F-HR ASSOCIATED BANC-CORP 124,379 122,665 -1.38 11,560 10,764 -6.89
2017-08-08 13F-HR DAVIDSON & GARRARD INC 56,527 56,698 0.30 4,647 4,396 -5.40
2018-04-24 13F-HR G&s Capital Llc 495 495 0.00 46 43 -6.52
2018-05-07 13F-HR Ballew Advisors, Inc 973 85
2018-05-14 13F-HR Nuveen Fund Advisors, LLC 3,053 0 -100.00 284 0 -100.00
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
2018-05-11 13F-HR CIBC WORLD MARKETS CORP 336,282 255,843 -23.92 31,254 22,450 -28.17
2018-04-16 13F-HR BALDWIN BROTHERS INC/MA 0 190 0 17
2018-05-15 13F-HR Venator Capital Management Ltd. 30,500 28,500 -6.56 2,835 2,501 -11.78
2018-04-25 13F-HR Brightworth 4,142 4,216 1.79 385 370 -3.90
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3,329,516 3,362,205 0.98 309,227 295,034 -4.59
2018-05-08 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
2018-05-08 13F-HR PITTENGER & ANDERSON INC 59,050 59,830 1.32 5,488 5,250 -4.34
2018-05-04 13F-HR Quantitative Systematic Strategies LLC 17,522 17,923 2.29 1,628 1,573 -3.38
2018-05-15 13F-HR Graticule Asia Macro Advisors LLC 2,300 202
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
2018-05-09 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 52,255 40,995 -21.55 4,178 3,598 -13.88
2018-06-25 13F-HR Mount Yale Investment Advisors, Llc 7,201 632
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 385,000 206,200 -46.44 35,782 18,094 -49.43
2018-05-09 13F-HR USCA RIA LLC 48,449 12,519 -74.16 4,503 1,099 -75.59
2018-07-16 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 8,200 7,697 -6.13 720 736 2.22
2017-02-06 13F-HR INTEGRATED WEALTH COUNSEL, LLC 2,373 2,373 0.00 171 169 -1.17
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
2018-05-11 13F-HR OPPENHEIMER FUNDS INC 6,044,731 6,093,631 0.81 561,798 534,715 -4.82
2017-07-13 13F-HR Princeton Alpha Management LP 15,976 0 -100.00 1,313 0 -100.00
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Put 803,900 378,400 -52.93 74,714 33,205 -55.56
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
2018-05-15 13F-HR SCOPUS ASSET MANAGEMENT, L.P. Call 900,000 0 -100.00 83,646 0 -100.00
2018-05-11 13F-HR GARDNER RUSSO & GARDNER LLC 300 0 -100.00 28 0 -100.00
2018-05-15 13F-HR TIGER MANAGEMENT L.L.C. 15,000 0 -100.00 1,394 0 -100.00
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
2018-07-16 13F-HR FRANKLIN STREET ADVISORS INC /NC 5,048 3,352 -33.60 443 320 -27.77
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
2018-05-15 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC Call 0 600 0 53
2018-05-09 13F-HR Transamerica Financial Advisors, Inc. 1 1 0.00 1 1 0.00
2018-05-15 13F-HR CORNERCAP INVESTMENT COUNSEL INC 0 29,327 0 2,574
2018-05-10 13F-HR Avestar Capital, Llc 965 1,023 6.01 86 85 -1.16
2018-05-09 13F-HR Abbrea Capital, LLC 3,629 318
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
2018-04-26 13F-HR Global Trust Asset Management, Llc 21,046 19,349 -8.06 1,956 1,698 -13.19
2018-05-15 13F-HR Lombard Odier Asset Management (USA) Corp 0 40,000 0 3,510
2018-07-17 13F-HR Winslow, Evans & Crocker, Inc. 2,506 2,506 0.00 219,904 242 -99.89
2018-05-14 13F-HR Nuveen Asset Management, LLC 236,727 169,786 -28.28 22,001 14,899 -32.28
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Put 9,000 8,000 -11.11 836 702 -16.03
2017-05-12 13F-HR Kernodle & Katon Asset Management Group, LLC 4,915 4,915 0.00 350 404 15.43
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
2018-07-17 13F-HR Calamos Advisors LLC 400,026 351,239 -12.20 35,103 33,568 -4.37
2018-04-19 13F-HR ARCADIA INVESTMENT MANAGEMENT CORP/MI 1,993 1,993 0.00 185 175 -5.41
2018-07-06 13F-HR Avondale Wealth Management 160 160 0.00 14 15 7.14
2018-05-11 13F-HR Compagnie Odier SCA 30 148 393.33 3 13 333.33
2018-05-02 13F-HR Progressive Investment Management Corp 26,648 0 -100.00 2,477 0 -100.00
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
2018-04-24 13F-HR Mercer Capital Advisers, Inc. 1,200 1,200 0.00 112 105 -6.25
2018-07-16 13F-HR Regent Investment Management LLC 30,471 30,021 -1.48 2,674 2,869 7.29
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
2018-05-14 13F-HR Alphasimplex Group, Llc 13,703 1,202
2018-04-19 13F-HR KANAWHA CAPITAL MANAGEMENT LLC 215,327 212,997 -1.08 20,013 18,690 -6.61
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
2018-05-15 13F-HR STATE STREET CORP 36,321,824 33,698,568 -7.22 3,375,753 2,957,044 -12.40
2018-05-14 13F-HR RMB Capital Management, LLC 174,544 164,717 -5.63 16,222 14,455 -10.89
2018-07-12 13F-HR Triangle Securities Wealth Management 41,278 39,550 -4.19 3,622 3,780 4.36
2018-07-03 13F-HR PRIVATE BANK & TRUST CO 17,589 17,189 -2.27 1,543 1,643 6.48
2018-05-14 13F-HR Lionstone Capital Management LLC 161,700 161,700 0.00 15,028 14,189 -5.58
2018-05-15 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 266,273 262,968 -1.24 24,726 23,075 -6.68
2018-05-14 13F-HR Baird Financial Group, Inc. 154,568 207,112 33.99 14,366 18,174 26.51
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
2018-04-17 13F-HR INGALLS & SNYDER LLC 10,689 9,111 -14.76 993 799 -19.54
2018-05-15 13F-HR Walleye Trading LLC 138,190 87,295 -36.83 12,843 7,660 -40.36
2018-05-08 13F-HR TIVERTON ASSET MANAGEMENT LLC 9,900 9,900 0.00 920 869 -5.54
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 15,369 12,730 -17.17 1,428 1,117 -21.78
2018-05-10 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 95,187 116,587 22.48 8,847 10,231 15.64
2018-05-01 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI Call 110,000 0 -100.00 10,223 0 -100.00
2018-04-17 13F-HR SEAWARD MANAGEMENT LIMITED PARTNERSHIP 12,940 14,640 13.14 1,202 1,284 6.82
2018-05-15 13F-HR BARCLAYS PLC Put 210,400 154,700 -26.47 19,554 13,575 -30.58
2017-04-17 13F-HR Pinnacle Bank 6,729 553
2018-04-26 13F-HR PGGM Investments 1,254,000 1,254,000 0.00 116,547 110,038 -5.58
2018-07-11 13F-HR SOL Capital Management CO 4,485 4,485 0.00 394 429 8.88
2018-04-24 13F-HR BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 3,450 3,250 -5.80 321 285 -11.21
2018-05-03 13F-HR Bancorpsouth Bank 4,170 3,440 -17.51 388 302 -22.16
2018-07-12 13F-HR RDL FINANCIAL INC 23,038 21,589 -6.29 2,022 2,063 2.03
2018-07-10 13F-HR First PREMIER Bank 295 295 0.00 26 28 7.69
2018-04-19 13F-HR WOODSTOCK CORP 6,395 6,535 2.19 594 573 -3.54
2018-05-15 13F-HR We Are One Seven, Llc 1,052 1,016 -3.42 98 89 -9.18
2018-05-09 13F-HR Saturna Capital CORP 411,217 410,967 -0.06 38,219 36,062 -5.64
2018-05-14 13F-HR MONETARY MANAGEMENT GROUP INC 8,900 23,690 166.18 827 2,079 151.39
2018-05-04 13F-HR First Long Island Investors, LLC 187,767 217,174 15.66 17,451 19,057 9.20
2018-04-23 13F-HR Uncommon Cents Investing Llc 2,645 3,220 21.74 246 283 15.04
2018-05-11 13F-HR Doyle Wealth Management 6,267 6,019 -3.96 582 528 -9.28
2017-08-11 13F-HR BancorpSouth Inc 4,254 4,254 0.00 350 330 -5.71
2018-05-08 13F-HR AFAM CAPITAL, INC. 55,011 56,089 1.96 5,113 4,922 -3.74
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 43 3
2018-05-14 13F-HR Landaas & Co /wi /adv 395 0 -100.00 37 0 -100.00
2018-05-01 13F-HR Checchi Capital Advisers, LLC 10,065 10,294 2.28 935 903 -3.42
2018-05-15 13F-HR Holocene Advisors, Lp Call 2,000,000 175,500
2018-05-03 13F-HR SG Americas Securities, LLC Call 59,300 179,300 202.36 584 676 15.75
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 EARNEST PARTNERS LLC 395 395 0.00 37 35 -5.41
2018-05-08 13F-HR Aperio Group, LLC 512,512 523,566 2.16 47,633 45,943 -3.55
2018-07-06 13F-HR Indiana Trust & Investment Management CO 22,897 21,594 -5.69 2,009 2,064 2.74
2018-05-10 13F-HR NGAM ADVISORS, L.P. 155,586 171,560 10.27 14,460 15,054 4.11
2018-06-20 13F-HR/A Brasada Capital Management, Lp 2,940 0 -100.00 273 0 -100.00
2018-05-08 13F-HR Neuberger Berman Group LLC 1,048,528 877,250 -16.34 97,451 76,979 -21.01
2018-05-14 13F-HR Sovarnum Capital L.p. 9,000 48,400 437.78 836 4,247 408.01
2018-05-07 13F-HR FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 114,923 113,823 -0.96 10,681 9,988 -6.49
2018-05-15 13F-HR Interval Partners, LP 229,600 50,000 -78.22 21,339 4,388 -79.44
2018-07-09 13F-HR Polaris Wealth Advisers, LLC 400 0 -100.00 35 0 -100.00
2018-05-09 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 116,900 169,500 45.00 10,865 14,874 36.90
2018-05-02 13F-HR Daiwa Securities Group Inc. 26,379 33,599 27.37 2,452 2,948 20.23
2018-05-11 13F-HR Bernicke & Associates, LTD 6,903 6,796 -1.55 642 596 -7.17
2018-05-14 13F-HR UNITED BANK /VA/ 2,294 0 -100.00 213 0 -100.00
2018-06-05 13F-HR WealthTrust Fairport, LLC 2,350 2,240 -4.68 218 197 -9.63
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 61,890 66,042 6.71 5,431 6,311 16.20
2018-05-04 13F-HR MISSION WEALTH MANAGEMENT, LLC 5,386 5,286 -1.86 501 464 -7.39
2018-04-13 13F-HR National Pension Service 770,624 754,260 -2.12 71,622 66,186 -7.59
2018-04-10 13F-HR Gradient Investments LLC 102,851 2,834 -97.24 9,559 249 -97.40
2018-05-15 13F-HR Virtus Investment Advisers, Inc. 42,994 0 -100.00 3,996 0 -100.00
2018-05-11 13F-HR Omnistar Financial Group, Inc. 32,458 31,341 -3.44 3,016 2,750 -8.82
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
2018-05-03 13F-HR Essex Financial Services, Inc. 4,040 3,934 -2.62 375 345 -8.00
2018-04-13 13F-HR Stormborn Capital Management, Llc 72,431 6,356
2018-05-15 13F-HR Hound Partners, LLC 1,264,409 110,952
2018-04-18 13F-HR Integral Derivatives, LLC Put 3,900 4,200 7.69 362 369 1.93
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
2018-05-14 13F-HR North Fourth Asset Management, Lp 17,000 0 -100.00 1,580 0 -100.00
2018-05-11 13F-HR TD Capital Management LLC 836 836 0.00 78 73 -6.41
2018-04-23 13F-HR Montecito Bank & Trust 5,141 5,308 3.25 478 466 -2.51
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 EP Wealth Advisors, Inc. 2,227 3,226 44.86 207 283 36.71
2018-05-08 13F-HR Timber Hill LLC 6,748 7,373 9.26 627 647 3.19
2018-05-15 13F-HR KINGDON CAPITAL MANAGEMENT, L.L.C. 79,268 0 -100.00 7,367 0 -100.00
2018-05-15 13F-HR Frontier Wealth Management LLC 5,429 22,949 322.71 505 2,014 298.81
2018-04-27 13F-HR FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 3,512 3,412 -2.85 326 299 -8.28
2018-04-24 13F-HR ZWJ INVESTMENT COUNSEL INC 8,132 6,272 -22.87 756 550 -27.25
2018-07-17 13F-HR ALPHA WINDWARD LLC 2,621 2,592 -1.11 230 248 7.83
2018-04-30 13F-HR BOYS ARNOLD & CO INC 478,093 475,815 -0.48 44,434 39,788 -10.46
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 1,903,339 8,642,327 354.06 176,896 758,365 328.71
2018-02-12 13F-HR Hutchin Hill Capital, LP 6,700 0 -100.00 536 0 -100.00
2018-05-18 13F-HR CIBC World Markets Inc. 40,300 55,174 36.91 3,745 4,842 29.29
2018-05-14 13F-HR HAYS ADVISORY LLC 4,625 3,054 -33.97 430 268 -37.67
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
2018-04-30 13F-HR EVERENCE CAPITAL MANAGEMENT INC 21,157 21,157 0.00 1,966 1,857 -5.54
2018-05-15 13F-HR Point72 Asia (Hong Kong) Ltd 2,482 1,496 -39.73 231 131 -43.29
2018-07-09 13F-HR Centerstar Asset Management, Llc Call 17 9 -47.06
2018-05-09 13F-HR/A KCM INVESTMENT ADVISORS LLC 51,398 51,362 -0.07 4,777 4,507 -5.65
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
2018-05-15 13F-HR Davidson Kempner Capital Management LP 0 200,000 0 17,550
2017-05-01 13F-HR Spot Trading L.L.C 0 22,096 0 1,817
2018-05-14 13F-HR BB&T SECURITIES, LLC 659,614 633,135 -4.01 61,304 55,557 -9.37
2018-05-15 13F-HR GLENHILL ADVISORS LLC Call 217,400 0 -100.00 20,205 0 -100.00
2018-05-10 13F-HR RFG Advisory Group, LLC 0 2,522 0 221
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
2018-04-26 13F-HR DELTA ASSET MANAGEMENT LLC/TN 323,790 325,863 0.64 30,093 28,595 -4.98
2018-04-12 13F-HR ACADIAN ASSET MANAGEMENT LLC 38,954 16,107 -58.65 3,619 1,414 -60.93
2018-05-10 13F-HR Heritage Wealth Advisors 4,685 4,710 0.53 434 415 -4.38
2018-05-07 13F-HR GARRISON BRADFORD & ASSOCIATES INC 2,200 0 -100.00 204 0 -100.00
2018-04-23 13F-HR ACCIDENT COMPENSATION CORP 16,500 15,100 -8.48 1,534 1,325 -13.62
2017-07-27 13F-HR Spot Trading L.l.c. Call 42,000 3,256
2018-04-09 13F-HR/A Bridge Creek Capital Management LLC 31,860 30,952 -2.85 2,961 2,716 -8.27
2018-04-16 13F-HR Crossmark Global Holdings, Inc. 192,990 161,869 -16.13 17,936 14,204 -20.81
2018-07-09 13F-HR Peachtree Investment Advisors, Inc. 28,117 28,432 1.12 2,467 2,717 10.13
2018-05-15 13F-HR BARCLAYS PLC 1,280,657 1,401,448 9.43 119,024 122,978 3.32
2017-05-09 13F-HR Night Square Capital Partners, LP 189,643 0 -100.00 13,487 0 -100.00
2018-05-15 13F-HR Aristotle Capital Management, LLC 467,676 452,957 -3.15 43,466 39,747 -8.56
2018-05-02 13F-HR LEE DANNER & BASS INC 128,183 128,338 0.12 11,913 11,262 -5.46
2018-04-20 13F-HR Cable Hill Partners, LLC 55 55 0.00 5 5 0.00
2018-05-07 13F-HR Crewe Advisors Llc 56 356 535.71 5 31 520.00
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 118,323 8,544
2018-04-18 13F-HR FORBES J M & CO LLP 75,642 76,750 1.46 7,031 6,735 -4.21
2018-07-09 13F-HR IFM Investors Pty Ltd 25,869 37,501 44.97 2,270 3,584 57.89
2018-04-24 13F-HR Hemenway Trust Co LLC 6,950 5,550 -20.14 646 487 -24.61
2018-05-10 13F-HR PEAPACK GLADSTONE FINANCIAL CORP 147,150 146,097 -0.72 13,676,121 12,820,012 -6.26
2018-05-02 13F-HR TOWER BRIDGE ADVISORS 37,423 34,365 -8.17 3,478,094 3,015,529 -13.30
2018-05-15 13F-HR Capital Bank & Trust Co 1,467 1,467 0.00 136 129 -5.15
2018-05-11 13F-HR Yorktown Management & Research Co Inc 16,600 16,600 0.00 1,543 1,457 -5.57
2018-05-15 13F-HR Mairs & Power INC 5,369 5,369 0.00 499 471 -5.61
2018-05-15 13F-HR Institute for Wealth Management, LLC. 9,655 0 -100.00 902 0 -100.00
2018-05-14 13F-HR Laurion Capital Management LP 32,466 98,399 203.08 3,017 8,635 186.21
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN Put 15,720 578,370 3,579.20 14 3,476 24,728.57
2018-04-27 13F-HR Garner Asset Management Corp 4,132 4,332 4.84 384 380 -1.04
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
2018-05-11 13F-HR Cutler Group LP 115,753 56,082 -51.55 10,758 4,921 -54.26
2018-05-11 13F-HR Gifford Fong Associates 15,320 1,344
2018-05-07 13F-HR ETRADE Capital Management LLC 81,075 71,820 -11.42 7,535 6,302 -16.36
2018-07-16 13F-HR West Coast Financial LLC 5,565 3,515 -36.84 488 336 -31.15
2018-07-06 13F-HR Versant Capital Management, Inc 1,346 1,312 -2.53 118 125 5.93
2018-04-17 13F-HR Congress Park Capital Llc 9,135 8,936 -2.18 849 784 -7.66
2018-04-27 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 858,937 863,277 0.51 79,830 75,753 -5.11
2018-05-15 13F-HR Tourbillon Capital Partners, L.P. 503,000 44,138
2018-05-04 13F-HR EVERMAY WEALTH MANAGEMENT LLC 2,924 0 -100.00 272 0 -100.00
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 Argent Trust Co 18,500 18,774 1.48 1,719 1,648 -4.13
2018-05-10 13F-HR Bruderman Asset Management, LLC 0 583 0 51
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
2018-04-16 13F-HR MOODY NATIONAL BANK TRUST DIVISION 16,450 15,950 -3.04 1,529 1,400 -8.44
2018-05-10 13F-HR IBM Retirement Fund 20,518 20,483 -0.17 2,089 1,797 -13.98
2018-05-14 13F-HR BOKF, NA 109,090 98,611 -9.61 10,139 8,654 -14.65
2018-06-13 13F-HR Winthrop Partners - Wny, Llc 119 10,143
2018-07-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 0 5,653 0 540
2018-05-04 13F-HR CONDOR CAPITAL MANAGEMENT 35,567 34,941 -1.76 3,306 3,066 -7.26
2018-04-30 13F-HR CIBC Asset Management Inc 80,766 79,656 -1.37 7,506 6,990 -6.87
2018-05-01 13F-HR Patton Albertson & Miller, LLC 18,584 17,992 -3.19 1,727 1,579 -8.57
2018-05-03 13F-HR Trexquant Investment LP 31,639 0 -100.00 2,941 0 -100.00
2018-05-07 13F-HR Kentucky Retirement Systems 51,357 43,314 -15.66 4,773 3,801 -20.36
2018-07-13 13F-HR FORTE CAPITAL LLC /ADV 57,077 57,257 0.32 5,009 5,472 9.24
2018-04-26 13F-HR ACCESS FINANCIAL SERVICES, INC. 19,118 16,524 -13.57 1,777 1,450 -18.40
2018-05-04 13F-HR GOULD ASSET MANAGEMENT LLC /CA/ 2,450 2,650 8.16 228 233 2.19
2018-05-15 13F-HR Gareth Morgan Investments Limited Partnership 57,776 52,584 -8.99 5,370 4,614 -14.08
2018-04-20 13F-HR Consolidated Investment Group LLC 6,126 6,126 0.00 569 538 -5.45
2018-05-15 13F-HR JANE STREET GROUP, LLC Put 46,500 179,900 286.88 4,322 15,786 265.25
2017-04-14 13F-HR Integrated Wealth Management 8,981 8,552 -4.78 639 703 10.02
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
2018-05-08 13F-HR/A Main Street Research LLC 3,818 2,987 -21.77 355 262 -26.20
2018-05-11 13F-HR Mitsubishi UFJ Trust & Banking Corp 1,748,422 1,706,534 -2.40 162,498 149,748 -7.85
2017-11-08 13F-HR Friedberg Investment Management 2,940 0 -100.00 228 0 -100.00
2018-05-15 13F-HR JANE STREET GROUP, LLC Call 150,200 94,700 -36.95 13,960 8,310 -40.47
2018-07-13 13F-HR TRUE Private Wealth Advisors 5,307 6,416 20.90 465 613 31.83
2018-05-18 13F-HR/A ROYAL BANK OF CANADA Call 240,000 0 -100.00 22,306 0 -100.00
2018-06-04 13F-HR Nicola Wealth Management Ltd. 20,000 1,755
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
2018-05-07 13F-HR Keel Point, LLC 5,823 5,329 -8.48 541 468 -13.49
2018-05-03 13F-HR First Fiduciary Investment Counsel, Inc. 252,156 245,463 -2.65 23,435 21,539 -8.09
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
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 21,602 23,602 9.26 1,896 2,256 18.99
2018-05-14 13F-HR LAZARD ASSET MANAGEMENT LLC 3,615,861 9,173,799 153.71 336,056 804,999 139.54
2018-05-14 13F-HR SSI INVESTMENT MANAGEMENT INC 2,805 2,766 -1.39 260 245 -5.77
2018-05-15 13F-HR American Financial Network Advisory Services Llc 9,227 0 -100.00 858 0 -100.00
2018-05-10 13F-HR Norinchukin Bank, The 116,169 118,221 1.77 10,797 10,374 -3.92
2018-05-11 13F-HR SEI INVESTMENTS CO 380,052 427,512 12.49 35,322 37,515 6.21
2017-08-07 13F-HR Geneva Advisors, LLC 11,212 10,987 -2.01 922 852 -7.59
2018-05-14 13F-HR Glenview Trust Co 191,818 16,832
2018-05-09 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 9,900 9,900 0.00 920 869 -5.54
2018-05-11 13F-HR CITADEL ADVISORS LLC 1,950,947 171,196
2018-05-11 13F-HR C M BIDWELL & ASSOCIATES LTD 35 35 0.00 3 3 0.00
2018-05-11 13F-HR HSBC HOLDINGS PLC 1,348,454 1,271,654 -5.70 125,326 111,581 -10.97
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
2018-05-10 13F-HR GOLUB GROUP LLC 2,800 2,500 -10.71 260 219 -15.77
2018-07-13 13F-HR FormulaFolio Investments, LLC 21,216 22,626 6.65 1,862 2,162 16.11
2018-05-15 13F-HR UBS Group AG Call 188,900 177,600 -5.98 17,556 15,584 -11.23
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 270,400 304,300 12.54 25,131 26,702 6.25
2017-05-01 13F-HR Spot Trading L.L.C Call 41,000 43,100 5.12 2,916 3,543 21.50
2018-05-07 13F-HR MUFG Americas Holdings Corp 105,202 109,401 3.99 9,778 9,600 -1.82
2018-05-14 13F-HR HM PAYSON & CO 4,410 4,773 8.23 409 419 2.44
2018-05-01 13F-HR Alpha Omega Wealth Management LLC 3,247 3,057 -5.85 302 268 -11.26
2018-05-04 13F-HR Hedeker Wealth Management Group, LLC 2,620 2,620 0.00 243 229 -5.76
2018-05-14 13F-HR Vident Investment Advisory, LLC 3,201 3,808 18.96 298 328 10.07
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
2018-05-07 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
2018-07-06 13F-HR Community Bank & Trust, Waco, Texas 29,890 30,140 0.84 2,623 2,880 9.80
2018-05-07 13F-HR OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 202,830 16,769 -91.73 18,851 1,471 -92.20
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
2018-05-10 13F-HR Modera Wealth Management, LLC 3,636 3,639 0.08 338 319 -5.62
2018-04-30 13F-HR GREENLEAF TRUST 7,024 7,380 5.07 653 648 -0.77
2018-05-14 13F-HR Commonwealth Equity Services, Llc. 271,637 259,896 -4.32 25,246 22,805 -9.67
2018-07-02 13F-HR Pensionfund DSM Netherlands 41,500 41,500 0.00 3,642 3,966 8.90
2018-05-14 13F-HR Camelot Portfolios, LLC 2,813 247
2018-05-04 13F-HR Busey Trust CO 132,942 133,797 0.64 12,356 11,741 -4.98
2018-05-01 13F-HR ICM ASSET MANAGEMENT INC/WA 153,770 153,600 -0.11 14,291 13,478 -5.69
2018-05-01 13F-HR Cypress Wealth Services, Llc 7,205 7,305 1.39 670 641 -4.33
2018-05-11 13F-HR Baldwin Investment Management, LLC 14,250 14,150 -0.70 1,324 1,242 -6.19
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
2018-04-23 13F-HR St. Louis Trust Co 12,600 1,106
2018-05-11 13F-HR HAP Trading, LLC Put 84,800 23,900 -71.82 4 97 2,325.00
2018-05-14 13F-HR WESTWOOD HOLDINGS GROUP INC 8,050 0 -100.00 748 0 -100.00
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 Bell State Bank & Trust 3,870 3,591 -7.21 360 315 -12.50
2018-05-08 13F-HR ADELL HARRIMAN & CARPENTER INC 2,295 2,355 2.61 213,297 206,651 -3.12
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 Walleye Trading LLC Put 40,400 164,000 305.94 3,754 14,391 283.35
2018-07-16 13F-HR WENDELL DAVID ASSOCIATES INC 28,575 28,575 0.00 2,507 2,731 8.93
2018-04-16 13F-HR Raub Brock Capital Management LP 171,290 15,031
2018-05-15 13F-HR CREDIT SUISSE AG/ 1,527,271 1,087,849 -28.77 141,942 95,459 -32.75
2018-05-11 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 207,033 598,791 189.22 19,241 52,544 173.08
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 9,116,711 9,538,822 4.63 845,590 835,002 -1.25
2018-05-10 13F-HR Gratus Capital LLC 46,103 46,106 0.01 4,285 4,046 -5.58
2018-05-09 13F-HR Smith, Salley & Associates 57,170 77,631 35.79 5,313 6,812 28.21
2018-04-16 13F-HR Westside Investment Management, Inc. 985 983 -0.20 92,303 83,148 -9.92
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 Rafferty Asset Management, LLC 76,363 15,065 -80.27 7,097 1,322 -81.37
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
2018-05-11 13F-HR CORNERSTONE ADVISORS INC 47,000 47,000 0.00 4,368 4,124 -5.59
2018-05-14 13F-HR PRIMECAP MANAGEMENT CO/CA/ 247,700 41,000 -83.45 23,021 3,598 -84.37
2018-05-14 13F-HR CYPRESS ASSET MANAGEMENT INC/TX 39,363 36,368 -7.61 3,658 3,191 -12.77
2018-04-13 13F-HR BTIM Corp. 13,882 15,237 9.76 1,290 1,337 3.64
2018-05-14 13F-HR Peak Asset Management, LLC 9,499 9,955 4.80 883 874 -1.02
2018-07-13 13F-HR Legacy Private Trust Co. 11,413 7,177 -37.12 1,001 686 -31.47
2018-05-14 13F-HR COMMONWEALTH BANK OF AUSTRALIA 116,140 102,238 -11.97 10,787 8,966 -16.88
2018-04-25 13F-HR Bartlett & Co. LLC 365,163 398,611 9.16 33,938 34,978 3.06
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA Call 71,500 68,000 -4.90 6,645,210 5,967,000 -10.21
2018-05-04 13F-HR Whitnell & Co. 500 765 53.00 46 67 45.65
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 2,076 2,881 38.78 105 664 532.38
2018-05-02 13F-HR SHAKER INVESTMENTS LLC/OH 3,300 3,300 0.00 307 290 -5.54
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 CREDIT SUISSE AG/ Call 87,500 305,000 248.57 8,132 26,764 229.12
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
2018-07-10 13F-HR Osborn Rohs Williams & Donohoe Ltd 39,999 39,929 -0.18 3,510 3,816 8.72
2018-04-16 13F-HR Riggs Asset Managment Co. Inc. 408 408 0.00 38 36 -5.26
2018-05-15 13F-HR WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 12,552 13,355 6.40 1,167 1,172 0.43
2018-05-15 13F-HR Jefferies Group LLC Call 182,800 171,500 -6.18 16,989 15,049 -11.42
2017-01-13 13F-HR MetLife Securities, Inc 19,194 19,495 1.57 1,386 1,387 0.07
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
2018-05-14 13F-HR Convergence Investment Partners, LLC 49,635 2,796 -94.37 4,613 245 -94.69
2018-05-15 13F-HR Aureus Asset Management, LLC 3,764 4,881 29.68 350 428 22.29
2018-04-20 13F-HR Steward Partners Investment Advisory, Llc 39,422 38,788 -1.61 3,663 3,403 -7.10
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
2018-05-04 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
2018-05-11 13F-HR Citizens Financial Group Inc/RI 14,341 15,612 8.86 1,333 1,370 2.78
2018-07-17 13F-HR Segment Wealth Management, LLC 0 2,116 0 202
2018-05-21 13F-HR Mcilrath & Eck, Llc 1,225 1,068 -12.82 114 94 -17.54
2018-05-11 13F-HR State of Tennessee, Treasury Department 732,672 476,150 -35.01 68,096 41,782 -38.64
2018-05-14 13F-HR BlueMountain Capital Management, LLC 60,333 0 -100.00 5,607 0 -100.00
2018-07-17 13F-HR Gemmer Asset Management LLC 838 867 3.46 74 83 12.16
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 Bronson Point Management LLC 0 90,000 0 7,898
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
2017-05-09 13F-HR LBA Wealth Management, LLC 7,434 8,084 8.74 529 665 25.71
2018-05-09 13F-HR CANANDAIGUA NATIONAL BANK & TRUST CO 27,657 26,382 -4.61 2,570 2,315 -9.92
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
2018-05-14 13F-HR Merit Financial Group, Llc 4,107 3,786 -7.82 381 332 -12.86
2017-02-02 13F-HR INSTITUTIONAL CAPITAL LLC 2,217,387 157,700
2018-04-26 13F-HR DUNCKER STREETT & CO INC 16,657 25,717 54.39 1,548 2,257 45.80
2018-07-12 13F-HR/A Ironsides Asset Advisors, LLC 1,043,089 1,032,089 -1.05 91,531 98,637 7.76
2018-05-01 13F-HR ALPS ADVISORS INC 5,978 19,764 230.61 556 1,734 211.87
2018-05-15 13F-HR TCTC Holdings, LLC 56,064 67,354 20.14 5,211 5,911 13.43
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 GLENVIEW CAPITAL MANAGEMENT, LLC 1,351,331 2,205,920 63.24 125,593 193,569 54.12
2018-05-11 13F-HR Violich Capital Management, Inc. 14,756 13,706 -7.12 1,371 1,203 -12.25
2018-05-04 13F-HR MARKSTON INTERNATIONAL LLC 146,604 136,372 -6.98 13,625 11,966 -12.18
2018-05-15 13F-HR First City Capital Management, Inc. 11,542 11,542 0.00 1,073 1,013 -5.59
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 HIGHFIELDS CAPITAL MANAGEMENT LP 0 225,000 0 19,744
2018-05-15 13F-HR Intellectus Partners, LLC 4,689 4,567 -2.60 436 401 -8.03
2018-05-01 13F-HR Dynamic Advisors Solutions LLC 8,934 8,381 -6.19 830 736 -11.33
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
2018-05-15 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
2018-05-10 13F-HR Csenge Advisory Group 3,328 3,613 8.56 309 317 2.59
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 0 355,600 0 31,204
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
2018-05-14 13F-HR/A HARTLINE INVESTMENT CORP/ 15,350 15,350 0.00 1,427 1,347 -5.61
2018-01-29 13F-HR EXANE DERIVATIVES 5,155 96 -98.14 412,020 8,921 -97.83
2018-05-02 13F-HR FDx Advisors, Inc. 120,844 113,954 -5.70 11,231 9,999 -10.97
2018-07-11 13F-HR Lowe fs, LLC 30 30 0.00 3 3 0.00
2018-05-14 13F-HR Signition Lp 2,246 0 -100.00 209,000 0 -100.00
2018-05-15 13F-HR CAXTON ASSOCIATES LP 15,336 35,000 128.22 1,425 3,071 115.51
2018-05-14 13F-HR MORGAN STANLEY 5,801,745 6,518,943 12.36 539,215 572,036 6.09
2018-04-10 13F-HR Farmers & Merchants Trust Co of Chambersburg PA 25,276 24,826 -1.78 2,349,151 2,178,482 -7.27
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
2018-07-12 13F-HR CONFLUENCE INVESTMENT MANAGEMENT LLC 333,578 341,960 2.51 29,271 32,681 11.65
2018-07-09 13F-HR LYNCH & ASSOCIATES/IN 36,392 38,307 5.26 3,193 3,661 14.66
2018-05-07 13F-HR Blue Fin Capital, Inc. 2,493 2,493 0.00 232 218 -6.03
2018-04-27 13F-HR NORTH STAR ASSET MANAGEMENT INC 112,692 116,497 3.38 10,474 10,223 -2.40
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
2018-05-08 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 86,511 186,120 115.14 8,040 16,332 103.13
2018-05-14 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 166,351 166,567 0.13 15,461 14,616 -5.47
2018-01-10 13F-HR Weaver C. Barksdale & Associates, Inc. 18,515 18,182 -1.80 1,480 1,690 14.19
2018-05-15 13F-HR All Terrain Financial Advisors, Llc 128,767 129,269 0.39 11,968 11,343 -5.22
2018-05-10 13F-HR Mirae Asset Global Investments Co., Ltd. 25,154 29,044 15.46 2,338 2,549 9.02
2018-05-08 13F-HR CLIFFORD SWAN INVESTMENT COUNSEL LLC 317,600 313,519 -1.28 29,518 27,511 -6.80
2018-04-19 13F-HR BOYD WATTERSON ASSET MANAGEMENT LLC/OH 10,718 5,458 -49.08 996 479 -51.91
2018-05-01 13F-HR Hanson McClain, Inc. 957 958 0.10 89 84 -5.62
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
2018-05-15 13F-HR Williams Jones & Associates LLC 128,950 128,950 0.00 11,985 11,315 -5.59
2018-05-07 13F-HR BRADLEY FOSTER & SARGENT INC/CT 150,772 151,939 0.77 14,013 13,333 -4.85
2018-07-10 13F-HR AUA CAPITAL MANAGEMENT, LLC 90 90 0.00 8 9 12.50
2018-05-04 13F-HR Khp Capital, Llc 250 22,000
2018-04-19 13F-HR Fulton Breakefield Broenniman LLC 128,540 132,781 3.30 11,947 11,652 -2.47
2018-05-10 13F-HR Employees Retirement System of Texas 254,100 190,800 -24.91 23,616 16,743 -29.10
2018-05-10 13F-HR SFMG, LLC 2,731 2,950 8.02 254 259 1.97
2018-05-09 13F-HR Colonial Trust Advisors 11,614 3,975 -65.77 1,079 349 -67.66
2018-05-10 13F-HR First Personal Financial Services 9,381 8,789 -6.31 872 771 -11.58
2018-03-06 13F-HR CROFT-LEOMINSTER INC 60,521 12,452 -79.43 4,838 1,157 -76.09
2018-02-15 13F-HR Bb&t Investment Services, Inc. 25,781 29,848 15.78 2,058 2,781 35.13
2018-05-11 13F-HR Cambria Investment Management, L.P. 23,250 23,870 2.67 2,161 2,095 -3.05
2018-05-15 13F-HR COLONY GROUP LLC 212,662 202,743 -4.66 19,765 17,791 -9.99
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
2018-07-10 13F-HR State of Alaska, Department of Revenue 104,980 125,170 19.23 9,210 11,961 29.87
2018-05-09 13F-HR FAIRFIELD, BUSH & CO. 149,990 130,412 -13.05 13,940 11,444 -17.91
2018-07-17 13F-HR CALAMOS WEALTH MANAGEMENT LLC 19,913 7,326 -63.21 1,748 700 -59.95
2018-05-09 13F-HR GUYASUTA INVESTMENT ADVISORS INC 285,253 270,819 -5.06 26,511 23,764 -10.36
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
2018-05-07 13F-HR Sullivan, Bruyette, Speros & Blaney, Inc. 4,052 3,910 -3.50 377 343 -9.02
2018-04-18 13F-HR Tiaa, Fsb 168,512 166,836 -0.99 15,662 14,640 -6.53
2018-07-12 13F-HR OGOREK ANTHONY JOSEPH /NY/ /ADV 287 287 0.00 25 27 8.00
2018-05-15 13F-HR SCOTIA CAPITAL INC. 18,750 13,481 -28.10 1,743 1,183 -32.13
2018-07-17 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 52,479 45,722 -12.88 4,488 4,426 -1.38
2018-05-14 13F-HR DIAM Co., Ltd. 1,314,167 1,312,424 -0.13 122,134 115,165 -5.71
2018-05-10 13F-HR Suncoast Equity Management 173,277 104,317 -39.80 16,104 9,154 -43.16
2018-05-15 13F-HR Voya Investment Management LLC 1,467,429 3,000,603 104.48 136,383 263,303 93.06
2018-05-03 13F-HR HAMEL ASSOCIATES, INC. 3,180 3,130 -1.57 295 275 -6.78
2018-04-27 13F-HR LeJeune Puetz Investment Counsel LLC 7,669 8,070 5.23 713 708 -0.70
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
2018-05-07 13F-HR Granite Springs Asset Management Llc 15,125 14,025 -7.27 1,406 1,231 -12.45
2017-05-01 13F-HR Spot Trading L.L.C Put 15,800 86,700 448.73 1,124 7,128 534.16
2018-05-08 13F-HR Richard C. Young & CO., LTD. 93,022 95,273 2.42 8,645 8,360 -3.30
2018-04-23 13F-HR Brookstone Capital Management 5,947 5,610 -5.67 553 492 -11.03
2018-07-11 13F-HR TNB Financial 12,263 12,057 -1.68 1,076 1,152 7.06
2018-05-03 13F-HR INTRUST BANK NA 7,347 7,662 4.29 683 672 -1.61
2018-05-03 13F-HR QCI ASSET MANAGEMENT INC/NY 179,461 17,576 -90.21 16,679 1,542 -90.75
2018-05-04 13F-HR Choate Investment Advisors 12,254 11,973 -2.29 1,138,887 1,050,631 -7.75
2018-05-11 13F-HR American Money Management, LLC 2,400 2,400 0.00 223 211 -5.38
2018-05-14 13F-HR CHILTON CAPITAL MANAGEMENT LLC 114,865 112,035 -2.46 10,676 9,831 -7.91
2018-04-20 13F-HR EVERETT HARRIS & CO /CA/ 3,495 3,495 0.00 325 307 -5.54
2018-05-15 13F-HR WADDELL & REED FINANCIAL INC 1,373,944 1,345,706 -2.06 127,694 118,086 -7.52
2018-04-20 13F-HR PRENTISS SMITH & CO INC 155 155 0.00 14 14 0.00
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
2018-04-30 13F-HR Skandinaviska Enskilda Banken AB (publ) 148,691 96,779 -34.91 13,819 8,492 -38.55
2018-04-20 13F-HR BOURNE LENT ASSET MANAGEMENT INC 3,500 3,500 0.00 325 307 -5.54
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 328,549 327,272 -0.39 30,535 28,718 -5.95
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 159,669 149,851 -6.15 14,840 13,149 -11.39
2018-05-14 13F-HR AVIVA PLC 464,553 424,187 -8.69 43,176 37,222 -13.79
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
2018-04-25 13F-HR Supplemental Annuity Collective Trust of NJ 3,000 0 -100.00 279 0 -100.00
2018-07-03 13F-HR Washington Trust Bank 1,085 905 -16.59 95 86 -9.47
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
2018-05-09 13F-HR LINCOLN NATIONAL CORP 8,182 4,554 -44.34 760 400 -47.37
2018-04-25 13F-HR Regal Investment Advisors LLC 31,071 6,281 -79.79 2,888 551 -80.92
2018-04-30 13F-HR HUNTINGTON NATIONAL BANK 212,469 201,182 -5.31 19,747 17,654 -10.60
2018-07-12 13F-HR/A FIRST NATIONAL BANK OF OMAHA 4,803 7,450 55.11 422 712 68.72
2018-04-19 13F-HR Cribstone Capital Management, LLC 1,845 1,026 -44.39 172 90 -47.67
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
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 3,896 4,693 20.46 362 411 13.54
2018-02-14 13F-HR Belpointe Asset Management Llc 7,060 7,698 9.04 564 715 26.77
2018-05-14 13F-HR NORDEA INVESTMENT MANAGEMENT AB 226,021 223,361 -1.18 21,006 19,600 -6.69
2018-07-17 13F-HR Biltmore Family Office, Llc 6,232 0 -100.00 547 0 -100.00
2018-05-04 13F-HR Motley Fool Asset Management LLC 7,180 630
2017-10-26 13F-HR/A Smith Affiliated Capital Corp. 85,283 87,934 3.11
2018-05-17 13F-HR McKinley Carter Wealth Services, Inc. 7,145 7,919 10.83 664 695 4.67
2018-05-15 13F-HR Homrich & Berg 3,154 4,935 56.47 293 433 47.78
2018-05-15 13F-HR Point72 Asset Management, L.P. 886,066 1,259,824 42.18 82,351 110,550 34.24
2018-05-14 13F-HR Archford Capital Strategies, LLC 4,704 0 -100.00 437 0 -100.00
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 544,042 587,432 7.98 44,726 45,543 1.83
2018-04-19 13F-HR DAVIS R M INC 17,773 17,243 -2.98 1,652 1,513 -8.41
2018-07-12 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 235 365 55.32 21 35 66.67
2018-05-08 13F-HR State of New Jersey Common Pension Fund D 0 5,000 0 439
2018-05-14 13F-HR SMITH, MOORE & CO. 3,361 3,364 0.09 312 295 -5.45
2018-05-15 13F-HR Wellington Management Group LLP 6,783,769 8,166,511 20.38 630,483 716,612 13.66
2018-05-15 13F-HR ARROWGRASS CAPITAL PARTNERS (US) LP 175,885 0 -100.00 16,347 0 -100.00
2018-05-15 13F-HR Vista Investment Management 10,210 11,005 7.79 949 966 1.79
2018-05-08 13F-HR EXENCIAL WEALTH ADVISORS, LLC 2,517 0 -100.00 234 0 -100.00
2018-05-11 13F-HR/A COMPTON CAPITAL MANAGEMENT INC /RI 39,821 39,986 0.41 3,701 3,509 -5.19
2018-05-08 13F-HR US BANCORP \DE\ 930,447 911,455 -2.04 86,477 79,979 -7.51
2017-02-14 13F-HR EverPoint Asset Management, LLC 75,000 140,000 86.67 5,416 9,957 83.84
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
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Put 174,000 15,269
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
2018-05-15 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
2018-05-02 13F-HR HOWLAND CAPITAL MANAGEMENT LLC 4,060 3,960 -2.46 377 347 -7.96
2018-05-09 13F-HR Bredin Investment Llc 10,673 10,673 0.00 978 936,556 95,662.37
2018-04-26 13F-HR Boston Common Asset Management, LLC 57,336 3,082 -94.62 5,329 270 -94.93
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
2018-05-08 13F-HR Lakeview Capital Partners, LLC 3,676 2,406 -34.55 342 211 -38.30
2018-05-15 13F-HR Squarepoint Ops LLC 526,809 38,200 -92.75 48,962 3,352 -93.15
2018-05-15 13F-HR DEUTSCHE BANK AG\ 1,655,574 2,110,846 27.50 153,863 185,220 20.38
2017-10-04 13F-HR TUKMAN GROSSMAN CAPITAL MANAGEMENT INC 228,118 89,718 -60.67 17,686 7,172 -59.45
2018-05-15 13F-HR Man Group plc 76,114 6,679
2018-05-14 13F-HR Buckingham Asset Management, LLC 8,318 8,803 5.83 773 772 -0.13
2018-04-13 13F-HR Jolley Asset Management, LLC 2,300 3,653 58.83 214 321 50.00
2018-05-02 13F-HR Global X Management CO LLC 14,172 16,156 14.00 1,317 1,418 7.67
2018-07-12 13F-HR FIRST FINANCIAL CORP /IN/ 3,304 3,094 -6.36 290 296 2.07
2018-04-30 13F-HR BANK OF THE OZARKS 9,925 9,522 -4.06 922 836 -9.33
2018-05-09 13F-HR Personal Capital Advisors Corp 218,496 205,505 -5.95 20,307 18,033 -11.20
2018-05-14 13F-HR Edgemoor Investment Advisors, Inc. 351,691 347,486 -1.20 35,510 30,492 -14.13
2018-04-25 13F-HR Sompo Japan Nipponkoa Asset Management Co.,ltd. 112,604 93,854 -16.65 10,465 8,236 -21.30
2018-05-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 2,453,140 2,444,835 -0.34 227,995 214,534 -5.90
2018-05-09 13F-HR ProVise Management Group, LLC 65,226 63,821 -2.15 6,062 5,600 -7.62
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
2018-04-23 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
2018-05-14 13F-HR HOWE & RUSLING INC 235 191 -18.72 22 17 -22.73
2018-06-26 13F-HR/A AVALON ADVISORS, LLC 2,471 2,480 0.36 230 218 -5.22
2018-04-19 13F-HR Moreno Evelyn V 25,952 26,867 3.53 2,412 2,358 -2.24
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
2018-04-25 13F-HR BOSTON ADVISORS LLC 174,722 72,935 -58.26 16,239 6,400 -60.59
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 64,219 59,531 -7.30 5,969 5,224 -12.48
2018-04-18 13F-HR Murphy Pohlad Asset Management LLC 23,496 23,496 0.00 2,183 2,061 -5.59
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 7,200 2,400 -66.67 670 210 -68.66
2018-07-13 13F-HR Creative Financial Designs Inc /adv 485 485 0.00 43 46 6.98
2018-05-09 13F-HR HAVERFORD TRUST CO 20,368 21,482 5.47 1,893 1,885 -0.42
2018-05-15 13F-HR Standard Life Aberdeen Plc 589,331 597,947 1.46 54,775 52,474 -4.20
2018-04-19 13F-HR STRALEM & CO INC 241,310 196,290 -18.66 22,427 17,224 -23.20
2018-04-26 13F-HR PILLAR PACIFIC CAPITAL MANAGEMENT LLC 88,860 89,680 0.92 8,258 7,869 -4.71
2018-07-10 13F-HR TRUST CO OF TOLEDO NA /OH/ 38,919 38,619 -0.77 3,416 3,691 8.05
2018-05-01 13F-HR KLINGENSTEIN FIELDS & CO LLC 17,970 17,970 0.00 1,670 1,577 -5.57
2018-05-07 13F-HR EATON VANCE MANAGEMENT 987,443 1,001,808 1.45 91,773 87,909 -4.21
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 556,853 535,053 -3.91 48,864 51,135 4.65
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC Call 0 169,000 0 14,829
2018-07-18 13F-HR Bt Investment Management Ltd 147,126 116,574 -20.77 12,910,307 11,140,978 -13.70
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 132,421 127,059 -4.05 12,307 11,149 -9.41
2018-05-09 13F-HR NORTHERN TRUST CORP 10,699,660 10,678,043 -0.20 994,427 936,998 -5.78
2018-05-14 13F-HR Premia Global Advisors, Llc 2,861 382 -86.65 265 33 -87.55
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
2018-05-11 13F-HR CITADEL ADVISORS LLC Call 1,115,700 97,903
2018-07-06 13F-HR CAPE COD FIVE CENTS SAVINGS BANK 7,351 7,351 0.00 645 703 8.99
2018-05-07 13F-HR Massey, Quick & Co., LLC 1,129 1,766 56.42 118 155 31.36
2018-02-09 13F-HR MASTRAPASQUA ASSET MANAGEMENT INC 26,255 26,085 -0.65 2,098 2,424 15.54
2018-05-04 13F-HR PALLADIUM PARTNERS LLC 5,768 5,967 3.45 536 524 -2.24
2018-05-10 13F-HR SPHERA FUNDS MANAGEMENT LTD. 2,600 0 -100.00 242 0 -100.00
2018-05-14 13F-HR PCJ Investment Counsel Ltd. 19,560 0 -100.00 1,818 0 -100.00
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
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
2018-05-14 13F-HR Meiji Yasuda Asset Management Co Ltd. 19,313 20,133 4.25 1,795 1,767 -1.56
2018-05-15 13F-HR YorkBridge Wealth Partners, LLC 4,864 4,597 -5.49 475 400 -15.79
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
2018-07-12 13F-HR Norway Savings Bank 1,030 960 -6.80 90 92 2.22
2018-05-01 13F-HR Wealthstreet Investment Advisors, Llc 44,891 39,230 -12.61 4,172 3,443 -17.47
2018-07-09 13F-HR Silverleafe Capital Partners, Llc 3,826 3,826 0.00 336 366 8.93
2018-05-14 13F-HR COATUE MANAGEMENT LLC 2,437 214
2018-05-29 13F-HR Trust Investment Advisors 5,055 5,555 9.89 470 487 3.62
2018-05-14 13F-HR Resources Investment Advisors, Inc. 630 1,032 63.81 59 90 52.54
2018-04-26 13F-HR CWM, LLC 311,580 177,137 -43.15 28,958 15,544 -46.32
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
2018-05-04 13F-HR Private Harbour Investment Management & Counsel, LLC 8,945 8,503 -4.94 831 746 -10.23
2018-04-20 13F-HR FIRST QUADRANT L P/CA 34,211 33,478 -2.14 3,180 2,938 -7.61
2018-04-26 13F-HR FIRST MERCHANTS CORP 48,726 47,977 -1.54 4,529 4,210 -7.04
2018-05-01 13F-HR DEARBORN PARTNERS LLC 4,083 3,967 -2.84 379 348 -8.18
2018-04-12 13F-HR Iberiabank Corp 3,889 3,740 -3.83 361 328 -9.14
2018-04-25 13F-HR Lee Financial Group Hawaii, Inc. 59,447 62,562 5.24 5,525 5,490 -0.63
2018-05-09 13F-HR Glen Harbor Capital Management LLC 30,016 21,588 -28.08 2,790 1,894 -32.11
2018-05-14 13F-HR NOMURA ASSET MANAGEMENT CO LTD 122,126 126,006 3.18 11,350 11,057 -2.58
2018-05-11 13F-HR Fortis Advisors, LLC 2,000 2,000 0.00 186 176 -5.38
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
2018-05-09 13F-HR Lee Financial CORP 230 1,088 373.04 21 95 352.38
2018-05-07 13F-HR WEALTHFRONT INC 18,055 20,755 14.95 1,678 1,821 8.52
2018-05-14 13F-HR GREYLIN INVESTMENT MANGEMENT INC 22,904 22,774 -0.57 2,129 1,998 -6.15
2018-05-14 13F-HR DODGE & COX 2,310 0 -100.00 215 0 -100.00
2018-05-23 13F-HR/A Allianz Asset Management AG 163,928 251,800 53.60 15,235 22,096 45.03
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 Corient Capital Partners, LLC 3,917 3,160 -19.33 364 277 -23.90
2018-05-11 13F-HR PETTYJOHN, WOOD & WHITE, INC 2,380 209
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,796,790 1,708,260 -4.93 166,994 149,901 -10.24
2018-05-15 13F-HR Edge Advisors, Llc 1,168 864 -26.03 108 75 -30.56
2018-05-08 13F-HR Waratah Ca