Stock Institutional Ownership and Shareholders

SecurityLOW / Lowe's Companies, Inc. (548661107)
Chairman President & CEONIBLOCK ROBERT A
Institutional Owners1272
Institutional Shares615,845,842
Outstanding Shares832,000,000 (as of 2017-11-03)
Institutional Value$ 462,852,012,000 USD
Related 548661AH0 / Lowe's Companies, Inc. 6.875% Bond Due 2/15/2028
548661CS4 / Lowe's Companies, Inc. Bond

Lowe's Companies, Inc. (NYSE:LOW) has 1272 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 615,845,842 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., State Street Corp, Magellan Asset Management Ltd, Bank Of America Corp /de/, Barrow Hanley Mewhinney & Strauss Llc, Jp Morgan Chase & Co, Wells Fargo & Company/mn, Northern Trust Corp, and Ameriprise Financial Inc.



Lowe's Companies, Inc. (NYSE:LOW) ownership summary shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev Shares Current Shares Change
(Percent)
Prev Value (x$1000) Current Value (x$1000) Change
(Percent)
2017-11-08 13F-HR Friedberg Investment Management 2,940 0 -100.00 228 0 -100.00
2017-11-08 13F-HR ICON ADVISERS INC/CO 61,100 54,600 -10.64 4,737 4,365 -7.85
2017-11-13 13F-HR Bruderman Asset Management, LLC 592 0 -100.00 46 0 -100.00
2017-11-13 13F-HR LCNB CORP 8,112 8,492 4.68 629 679 7.95
2017-11-13 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI Call 110,000 110,000 0.00 8,528 8,793 3.11
2017-11-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 4,000 0 -100.00 310 0 -100.00
2017-10-18 13F-HR PGGM Investments 676,356 986,226 45.81 52,438 78,839 50.35
2017-11-14 13F-HR M&R CAPITAL MANAGEMENT INC 70,073 99,943 42.63 5,413 7,989 47.59
2017-11-15 13F-HR PVG ASSET MANAGEMENT CORP 7,700 615,538
2017-11-14 13F-HR Vident Investment Advisory, LLC 0 3,371 0 269
2017-08-14 13F-HR CAPITAL GUARDIAN TRUST CO 877 0 -100.00 72 0 -100.00
2017-08-14 13F-HR Waldron, LP 4,438 0 -100.00 364 0 -100.00
2017-11-16 13F-HR Laffer Investments 33,295 30,895 -7.21 2,581,361 2,469,746 -4.32
2017-11-14 13F-HR BROWN BROTHERS HARRIMAN & CO 25,477 26,127 2.55 1,975 2,089 5.77
2017-11-03 13F-HR Shelter Mutual Insurance Co 137,200 125,500 -8.53 10,637 10,032 -5.69
2017-10-27 13F-HR Linscomb & Williams, Inc. 3,315 3,583 8.08 257 286 11.28
2017-11-14 13F-HR BRYN MAWR TRUST Co 18,967 18,429 -2.84 1,471 1,473 0.14
2017-11-07 13F-HR Heritage Wealth Advisors 3,005 3,285 9.32 234 264 12.82
2017-11-14 13F-HR Intrinsic Edge Capital Management LLC 10,000 799
2017-11-01 13F-HR First Personal Financial Services 8,867 8,832 -0.39 687 706 2.77
2017-10-11 13F-HR Sharkey, Howes & Javer 1,200 1,200 0.00 93 97 4.30
2017-11-09 13F-HR Pegasus Partners Ltd. 14,358 15,167 5.63 1,113 1,212 8.89
2017-11-03 13F-HR Sterling Investment Advisors, Ltd. 20,000 19,000 -5.00 1,551 1,519 -2.06
2017-11-13 13F-HR NN Investment Partners Holdings N.V. 97,779 83,120 -14.99 7,580 6,645 -12.34
2017-11-13 13F-HR Meiji Yasuda Life Insurance Co 7,897 9,297 17.73 612 743 21.41
2017-11-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC 0 24,965 0 1,995
2017-10-25 13F-HR Parsec Financial Management, Inc. 184,826 196,727 6.44 14,330 15,726 9.74
2017-11-13 13F-HR HOURGLASS CAPITAL, LLC 4,485 4,485 0.00 348 359 3.16
2017-11-08 13F-HR SEAWARD MANAGEMENT LIMITED PARTNERSHIP 12,806 12,640 -1.30 992 1,010 1.81
2017-11-07 13F-HR Mascoma Wealth Management LLC 100 400 300.00 8 32 300.00
2017-11-13 13F-HR Sustainable Growth Advisers, LP 3,573,304 3,801,506 6.39 277,038 303,892 9.69
2017-10-12 13F-HR SHEETS SMITH WEALTH MANAGEMENT 9,265 9,409 1.55 718 752 4.74
2017-07-18 13F-HR GRIMES & COMPANY, INC. 4,029 0 -100.00 331 0 -100.00
2017-11-14 13F-HR GLENHILL ADVISORS LLC 11,435 0 -100.00 887 0 -100.00
2017-11-08 13F-HR DIXON HUBARD FEINOUR & BROWN INC/VA 4,520 4,520 0.00 350 361 3.14
2017-11-13 13F-HR KBC Group NV 321,940 329,580 2.37 24,960 26,346 5.55
2017-11-20 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 619,524 613,861 -0.91 48,032 49,072 2.17
2017-10-12 13F-HR PRIVATE TRUST CO NA 45,464 41,171 -9.44 3,524 3,291 -6.61
2017-10-17 13F-HR Stearns Financial Services Group 34,328 33,449 -2.56 2,661 2,674 0.49
2017-11-14 13F-HR Proficio Capital Partners LLC 807 859 6.44 63 69 9.52
2017-11-08 13F-HR Plante Moran Financial Advisors, LLC 1,442 1,455 0.90 112 116 3.57
2017-11-03 13F-HR COURIER CAPITAL CORP 35,448 32,766 -7.57 2,748 2,619 -4.69
2017-11-07 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 204,402 205,380 0.48 15,847 16,418 3.60
2017-10-27 13F-HR VICUS CAPITAL 3,940 4,351 10.43 305 348 14.10
2017-11-03 13F-HR Sandy Spring Bank 54,224 66,699 23.01 4,204 5,332 26.83
2017-10-23 13F-HR Personal Capital Advisors Corp 325,164 230,029 -29.26 25,210 18,389 -27.06
2017-10-24 13F-HR NIPPON LIFE INSURANCE CO 33,151 33,209 0.17 2,570 2,655 3.31
2017-11-14 13F-HR EVENTIDE ASSET MANAGEMENT, LLC 565,000 565,000 0.00 43,804 45,166 3.11
2017-11-15 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 183,451 182,323 -0.61 14,223 14,575 2.47
2017-11-08 13F-HR Cannell Peter B & Co Inc 51,375 49,365 -3.91 3,983 3,946 -0.93
2017-08-14 13F-HR Bronson Point Management LLC 100,000 0 -100.00 8,221 0 -100.00
2017-11-13 13F-HR MARTINGALE ASSET MANAGEMENT L P 198,049 159,188 -19.62 15,355 12,727 -17.11
2017-11-08 13F-HR Armbruster Capital Management, Inc. 381 200 -47.51 30 16 -46.67
2017-10-27 13F-HR Sumitomo Mitsui Asset Management Company, LTD 105,471 102,200 -3.10 8,177 8,169 -0.10
2017-11-14 13F-HR Simmons Bank 35,818 33,757 -5.75 2,777 2,699 -2.81
2017-11-14 13F-HR LONDON CO OF VIRGINIA 2,942,004 2,857,178 -2.88 228,094 228,403 0.14
2017-11-14 13F-HR Carnegie Capital Asset Management, LLC 44,883 45,487 1.35 3,488 3,652 4.70
2017-11-09 13F-HR INR ADVISORY SERVICES LLC 40 40 0.00 3 3 0.00
2017-10-31 13F-HR Barrington Strategic Wealth Management Group LLC 4,150 4,150 0.00 322 332 3.11
2017-10-26 13F-HR Harbor Advisors LLC 3,000 240
2017-07-21 13F-HR Quantitative Systematic Strategies LLC 25,717 0 -100.00 2,114 0 -100.00
2017-10-12 13F-HR ADIRONDACK TRUST CO 3,192 3,192 0.00 247 255 3.24
2017-10-17 13F-HR Cutler Group LP Call 55,600 117,800 111.87 51 142 178.43
2017-10-27 13F-HR OLD NATIONAL BANCORP /IN/ 18,843 17,079 -9.36 1,461 1,366 -6.50
2017-10-30 13F-HR NJ State Employees Deferred Compensation Plan 50,000 50,000 0.00 3,877 3,997 3.10
2017-11-15 13F-HR Krilogy Financial LLC 3,825 2,278 -40.44 297 182 -38.72
2017-11-07 13F-HR Timber Hill LLC Call 4,200 3,100 -26.19 326 248 -23.93
2017-11-14 13F-HR CAXTON ASSOCIATES LP Call 150,000 11,991
2017-11-02 13F-HR OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 209,545 206,565 -1.42 16,246 16,513 1.64
2017-11-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 61,800 0 -100.00 4,791 0 -100.00
2017-10-31 13F-HR McKinley Carter Wealth Services, Inc. 0 5,456 0 436
2017-11-02 13F-HR Armor Investment Advisors, LLC 30,297 30,947 2.15 2,349 2,474 5.32
2017-10-27 13F-HR YorkBridge Wealth Partners, LLC 1,841 5,112 177.68 144 409 184.03
2017-10-30 13F-HR Mercer Capital Advisers, Inc. 1,200 1,200 0.00 93 96 3.23
2017-11-14 13F-HR Verition Fund Management LLC 7,872 18,615 136.47 610 1,488 143.93
2017-11-13 13F-HR HPM Partners LLC 13,124 13,593 3.57 1,453 1,087 -25.19
2017-11-14 13F-HR JT Stratford LLC 30,259 22,279 -26.37 2,346 1,781 -24.08
2017-08-14 13F-HR Interval Partners, LP 360,000 0 -100.00 29,596 0 -100.00
2017-11-13 13F-HR Bell State Bank & Trust 4,470 3,834 -14.23 347 306 -11.82
2017-11-08 13F-HR AE Wealth Management LLC 3,294 5,116 55.31 255 409 60.39
2017-11-08 13F-HR Horan Capital Advisors, LLC. 1,680 134
2017-11-14 13F-HR Global Financial Private Capital, LLC 27,309 0 -100.00 2,117 0 -100.00
2017-11-14 13F-HR Newbrook Capital Advisors LP 363,962 0 -100.00 35,980 0 -100.00
2017-08-07 13F-HR B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 32,859 0 -100.00 2,701 0 -100.00
2017-11-03 13F-HR Alpha Omega Wealth Management LLC 3,147 3,247 3.18 244 260 6.56
2017-11-13 13F-HR/A-1 NORGES BANK 7,882,005 7,771,589 -1.40 624,018 535,994 -14.11
2017-11-01 13F-HR/A-1 Xact Kapitalforvaltning AB 133,022 133,750 0.55 10,313 10,692 3.67
2017-11-09 13F-HR OPPENHEIMER & CO INC 124,320 130,449 4.93 9,639 10,429 8.20
2017-10-16 13F-HR ATWOOD & PALMER INC 187 187 0.00 14 15 7.14
2017-10-30 13F-HR DELTEC ASSET MANAGEMENT LLC 117,197 29,783 -74.59 9,084 2,381 -73.79
2017-11-14 13F-HR GLENVIEW CAPITAL MANAGEMENT, LLC 6,621,609 4,191,810 -36.69 513,373 335,093 -34.73
2017-11-14 13F-HR Folger Hill Asset Management LP Put 200,000 15,988
2017-10-18 13F-HR PEOPLES FINANCIAL SERVICES CORP. 2,525 2,525 0.00 195 202 3.59
2017-11-09 13F-HR AUXIER ASSET MANAGEMENT 36,620 36,570 -0.14 2,839 2,923 2.96
2017-10-12 13F-HR Jolley Asset Management, LLC 1,800 2,300 27.78 140 184 31.43
2017-11-13 13F-HR Private Advisor Group, LLC 38,191 41,104 7.63 2,938 3,356 14.23
2017-08-10 13F-HR Bridgewater Associates, LP 19,612 0 -100.00 1,612 0 -100.00
2017-10-23 13F-HR CAPROCK Group, Inc. 3,008 2,630 -12.57 233 210 -9.87
2017-11-14 13F-HR ARROWGRASS CAPITAL PARTNERS (US) LP 163,008 228,110 39.94 12,638 18,235 44.29
2017-11-02 13F-HR Nelson Roberts Investment Advisors, LLC 6,015 6,015 0.00 466 481 3.22
2017-10-30 13F-HR FineMark National Bank & Trust 25,257 24,871 -1.53 1,958 1,988 1.53
2017-10-11 13F-HR FRANKLIN STREET ADVISORS INC /NC 5,820 4,410 -24.23 451 353 -21.73
2017-11-14 13F-HR Weiss Multi-Strategy Advisers LLC Call 67,000 5,356
2017-11-02 13F-HR WESBANCO BANK INC 86,951 82,440 -5.19 6,742 6,590 -2.25
2017-10-06 13F-HR Arvest Trust Co 284,475 287,112 0.93 22,055 22,952 4.07
2017-11-14 13F-HR AJO, LP 140,091 198,189 41.47 10,861 15,843 45.87
2017-11-13 13F-HR Hudson Bay Capital Management LP 3,000 0 -100.00 233 0 -100.00
2017-11-13 13F-HR RiverPoint Capital Management, LLC 218,023 220,372 1.08 16,903 17,617 4.22
2017-11-14 13F-HR Vantage Investment Partners, LLC 147,937 11,826
2017-10-19 13F-HR Winslow, Evans & Crocker, Inc. 3,444 2,506 -27.24 267,013 200,332 -24.97
2017-11-01 13F-HR Old Mutual Global Investors (UK) Ltd. 70 70 0.00 5 5 0.00
2017-11-08 13F-HR IRIDIAN ASSET MANAGEMENT LLC/CT 10,770 0 -100.00 835 0 -100.00
2017-11-13 13F-HR CLIFFORD SWAN INVESTMENT COUNSEL LLC 325,629 325,906 0.09 25,246 26,053 3.20
2017-10-18 13F-HR ALPHA WINDWARD LLC 2,667 2,647 -0.75 207 212 2.42
2017-11-14 13F-HR STATE STREET CORP 38,445,831 36,180,648 -5.89 2,991,166 2,892,290 -3.31
2017-11-13 13F-HR Soroban Capital Partners LP Call 7,500,000 0 -100.00 581,475 0 -100.00
2017-11-14 13F-HR PENINSULA ASSET MANAGEMENT INC 49,893 50,028 0.27 3,868 3,999 3.39
2017-10-26 13F-HR HONEYWELL INTERNATIONAL INC 593,900 0 -100.00 46,045 0 -100.00
2017-11-13 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 196,903 189,276 -3.87 15,266 15,131 -0.88
2017-11-13 13F-HR GREAT LAKES ADVISORS, LLC 31,958 28,711 -10.16 2,478 2,295 -7.38
2017-11-14 13F-HR Pine River Capital Management L.P. 81,663 12,432 -84.78 6,332 994 -84.30
2017-11-09 13F-HR FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 122,783 119,268 -2.86 9,519 9,534 0.16
2017-10-18 13F-HR ARCADIA INVESTMENT MANAGEMENT CORP/MI 1,393 1,993 43.07 108 159 47.22
2017-11-14 13F-HR GLENMEDE TRUST CO NA 1,523,410 1,584,533 4.01 125,238 126,666 1.14
2017-10-12 13F-HR Bridge Creek Capital Management LLC 31,580 32,245 2.11 2,448 2,578 5.31
2017-10-11 13F-HR Prospera Financial Services 6,956 9,440 35.71 537 759 41.34
2017-11-08 13F-HR Mirae Asset Global Investments Co., Ltd. 62,667 52,686 -15.93 4,858 4,212 -13.30
2017-11-07 13F-HR Motco 1,725 1,802 4.46 134 144 7.46
2017-11-13 13F-HR Clear Perspective Advisors, LLC 15,212 14,112 -7.23 1,179 1,128 -4.33
2017-11-13 13F-HR PATHSTONE FAMILY OFFICE, LLC 26 0 -100.00 2,016 0 -100.00
2017-11-14 13F-HR ATLANTA CAPITAL MANAGEMENT CO L L C 714,023 685,064 -4.06 55,358 54,764 -1.07
2017-11-06 13F-HR HM PAYSON & CO 3,160 3,015 -4.59 245 241 -1.63
2017-11-14 13F-HR Richard Bernstein Advisors LLC 38,614 38,614 0.00 2,994 3,087 3.11
2017-11-13 13F-HR Vantage Investment Advisors, LLC 47,486 53,751 13.19 3,682 4,289 16.49
2017-11-07 13F-HR Ashfield Capital Partners, LLC 12,475 11,254 -9.79 967 900 -6.93
2017-10-25 13F-HR A. D. Beadell Investment Counsel, Inc. 3,410 272
2017-11-07 13F-HR DAVIDSON & GARRARD INC 56,698 55,870 -1.46 4,396 4,466 1.59
2017-11-13 13F-HR Shepherd Financial Partners LLC 30,400 27,293 -10.22 2,336 2,229 -4.58
2017-11-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 209,630 213,830 2.00 16,207 17,165 5.91
2017-11-03 13F-HR COHEN LAWRENCE B 4,985 5,712 14.58 386 457 18.39
2017-11-14 13F-HR Gotham Asset Management, LLC 711,505 820,267 15.29 55,163 65,572 18.87
2017-11-14 13F-HR Point72 Asia (Hong Kong) Ltd 0 981 0 78
2017-11-02 13F-HR BNP Paribas Investment Partners S.A. 876,522 210,528 -75.98 67,957 16,829 -75.24
2017-11-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 237,241 263,232 10.96 18,393 21,043 14.41
2017-11-14 13F-HR QS Investors, LLC 192,246 181,725 -5.47 14,905 14,527 -2.54
2017-10-24 13F-HR BOSTON ADVISORS LLC 65,069 59,093 -9.18 5,045 4,724 -6.36
2017-11-03 13F-HR FDx Advisors, Inc. 114,283 117,943 3.20 8,860 9,428 6.41
2017-10-26 13F-HR PICTET ASSET MANAGEMENT LTD 568,127 758,176 33.45 44,751 60,609 35.44
2017-10-23 13F-HR Gilman Hill Asset Management, LLC 4,611 369
2017-10-16 13F-HR Northstar Group, Inc. 3,466 3,417 -1.41 269 273 1.49
2017-11-03 13F-HR Shelter Ins Retirement Plan 93,000 88,300 -5.05 7,210 7,059 -2.09
2017-11-28 13F-HR/A-1 SHELTON CAPITAL MANAGEMENT 42,132 68,732 63.13 3,266 5,494 68.22
2017-08-02 13F-HR/A-2 JENNISON ASSOCIATES LLC 0 0 0 0
2017-11-14 13F-HR FAIRFIELD, BUSH & CO. 144,357 144,217 -0.10 11,192 11,529 3.01
2017-11-20 13F-HR First Fiduciary Investment Counsel, Inc. 247,681 262,571 6.01 19,203 20,990 9.31
2017-11-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 32,295 32,295 0.00 2,504 2,582 3.12
2017-11-09 13F-HR Gratus Capital LLC 46,496 47,100 1.30 3,605 3,765 4.44
2017-11-13 13F-HR NOMURA ASSET MANAGEMENT CO LTD 110,491 117,415 6.27 8,566 9,386 9.57
2017-11-13 13F-HR Hillsdale Investment Management Inc. 4,890 5,390 10.22 379 431 13.72
2017-11-14 13F-HR SANTA BARBARA ASSET MANAGEMENT, LLC 1,829,235 1,993,570 8.98 141,821 159,366 12.37
2017-11-14 13F-HR Natixis 84,428 331,991 293.22 6,546 26,539 305.42
2017-11-14 13F-HR Veritable, L.P. 38,167 38,737 1.49 2,959 3,097 4.66
2017-11-14 13F-HR KINGDON CAPITAL MANAGEMENT, L.L.C. 168,284 30,179 -82.07 13,047 2,413 -81.51
2017-11-14 13F-HR PEDDOCK CAPITAL ADVISORS, LLC 10,881 11,344 4.26 844 907 7.46
2017-11-13 13F-HR FIL Ltd 1,972,527 1,803,901 -8.55 152,931 144,203 -5.71
2017-10-10 13F-HR HARTWELL J M LIMITED PARTNERSHIP 8,625 0 -100.00 669 0 -100.00
2017-11-13 13F-HR Farmers National Bank 10,975 10,475 -4.56 851 837 -1.65
2017-11-09 13F-HR Beaton Management Co. Inc. 4,400 4,400 0.00 341 352 3.23
2017-11-14 13F-HR CREDIT SUISSE AG/ Call 121,700 80,200 -34.10 9,435 6,411 -32.05
2017-11-09 13F-HR HOLDERNESS INVESTMENTS CO 13,459 13,212 -1.84 1,044 1,056 1.15
2017-10-18 13F-HR Mutual of America Capital Management LLC 104,586 102,766 -1.74 8,109 8,215 1.31
2017-11-09 13F-HR Highland Private Wealth Management 0 3,182 0 255
2017-11-14 13F-HR Capital Research Global Investors 200,000 200,000 0.00 15,506 15,988 3.11
2017-10-23 13F-HR Advisors Capital Management, LLC 7,440 137,455 1,747.51 577 10,988 1,804.33
2017-10-20 13F-HR GILLESPIE ROBINSON & GRIMM INC 196,010 178,715 -8.82 15,197 14,286 -5.99
2017-10-18 13F-HR BerganKDV Wealth Management, LLC 9,723 9,887 1.69 754 790 4.77
2017-11-14 13F-HR Invesco Ltd. 7,830,912 7,131,692 -8.93 607,131 570,107 -6.10
2017-11-03 13F-HR ZWJ INVESTMENT COUNSEL INC 11,174 8,373 -25.07 866 669 -22.75
2017-11-14 13F-HR Kovitz Investment Group Partners, LLC 2,593 2,593 0.00 201 207 2.99
2017-10-27 13F-HR SOL Capital Management CO 7,000 6,950 -0.71 543 556 2.39
2017-11-13 13F-HR THOMAS WHITE INTERNATIONAL LTD 17,832 17,822 -0.06 1,383 1,424 2.96
2017-07-07 13F-HR BREMER TRUST NATIONAL ASSOCIATION 2,819 0 -100.00 232 0 -100.00
2017-11-13 13F-HR Goss Wealth Management LLC 15,377 15,290 -0.57 1,182,828 1,250 -99.89
2017-11-16 13F-HR Belpointe Asset Management Llc 7,060 564
2017-10-17 13F-HR Fisher Asset Management, LLC 21,829 22,574 3.41 1,692 1,805 6.68
2017-11-15 13F-HR Tuttle Tactical Management LLC 7,156 572
2017-11-14 13F-HR BANK OF AMERICA CORP /DE/ Put 1,422,300 400,900 -71.81 110,271 32,048 -70.94
2017-10-12 13F-HR ORRSTOWN FINANCIAL SERVICES INC 360 374 3.89 28 30 7.14
2017-11-14 13F-HR Connor, Clark & Lunn Investment Management Ltd. 6,900 0 -100.00 535 0 -100.00
2017-08-15 13F-HR 1st Global Advisors, Inc. 12,790 12,386 -3.16 1,052 960 -8.75
2017-10-27 13F-HR Mosaic Family Wealth, LLC 11,441 12,054 5.36 887 964 8.68
2017-11-13 13F-HR RidgeWorth Capital Management LLC 54,987 48,852 -11.16 4,242 3,905 -7.94
2017-10-11 13F-HR EVERETT HARRIS & CO /CA/ 3,495 279
2017-11-08 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 10,000 9,300 -7.00 775 743 -4.13
2017-11-02 13F-HR GREATMARK INVESTMENT PARTNERS, INC. 19,260 1,540
2017-11-15 13F-HR TIEMANN INVESTMENT ADVISORS, LLC 10,000 10,000 0.00 775 799 3.10
2017-11-14 13F-HR DEUTSCHE BANK AG\ Call 1,619 1,243 -23.22 125 98 -21.60
2017-11-13 13F-HR CITIGROUP INC 599,082 980,357 63.64 46,446 78,369 68.73
2017-11-06 13F-HR River Wealth Advisors LLC 18,421 19,015 3.22 1,428 1,520 6.44
2017-11-14 13F-HR Jump Trading, LLC 0 2,512 0 201
2017-11-03 13F-HR BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 3,450 3,450 0.00 267 276 3.37
2017-11-08 13F-HR Granite Investment Partners, LLC 13,715 13,715 0.00 1,063 1,096 3.10
2017-08-14 13F-HR Honeycomb Asset Management LP 100,000 0 -100.00 8,221 0 -100.00
2017-11-09 13F-HR Morningstar Investment Services LLC 716,554 792,136 10.55 55,554 63,323 13.98
2017-11-07 13F-HR Advisors Asset Management, Inc. 56,992 73,327 28.66 4,419 5,862 32.65
2017-11-14 13F-HR NOMURA HOLDINGS INC Call 65,000 0 -100.00 5,037 0 -100.00
2017-11-13 13F-HR FRANKLIN RESOURCES INC 1,624,176 1,629,383 0.32 125,923 130,253 3.44
2017-10-20 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 0 2,350 0 188
2017-11-03 13F-HR Advantus Capital Management Inc 86,583 85,457 -1.30 6,713 6,831 1.76
2017-11-01 13F-HR Perpetual Ltd 168,011 4,762 -97.17 13,026 386 -97.04
2017-10-12 13F-HR PATTEN & PATTEN INC/TN 29,172 29,770 2.05 2,262 2,380 5.22
2017-11-15 13F-HR Camarda Financial Advisors, LLC 113 100 -11.50 9 8 -11.11
2017-11-06 13F-HR HighPoint Advisor Group LLC 6,620 6,259 -5.45 519 480 -7.51
2017-11-14 13F-HR HBK Sorce Advisory LLC 3,324 2,822 -15.10 258 226 -12.40
2017-11-13 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3,161,700 3,298,832 4.34 245,127 263,709 7.58
2017-10-12 13F-HR MOODY NATIONAL BANK TRUST DIVISION 22,350 16,450 -26.40 1,733 1,315 -24.12
2017-10-24 13F-HR TRUST CO OF VERMONT 86,093 84,305 -2.08 6,675 6,739 0.96
2017-08-14 13F-HR SECOR Capital Advisors, LP 30,006 0 -100.00 2,467 0 -100.00
2017-10-24 13F-HR Consolidated Investment Group LLC 6,126 6,126 0.00 475 490 3.16
2017-11-02 13F-HR HOWARD HUGHES MEDICAL INSTITUTE 11,100 0 -100.00 861 0 -100.00
2017-11-14 13F-HR A.R. Schmeidler & Co., Inc. 71,691 11,050 -84.59 5,558 883 -84.11
2017-10-30 13F-HR BBVA COMPASS BANCSHARES, INC 58,242 53,880 -7.49 4,516 4,307 -4.63
2017-11-07 13F-HR PALLADIUM PARTNERS LLC 4,559 4,204 -7.79 353 336 -4.82
2017-11-03 13F-HR BESSEMER GROUP INC 13,427 13,935 3.78 1,041 1,114 7.01
2017-11-14 13F-HR Flinton Capital Management LLC 9,968 11,456 14.93 773 916 18.50
2017-08-15 13F-HR EastBay Asset Management, LLC 464,320 0 -100.00 38,171 0 -100.00
2017-12-01 13F-HR/A-1 Axa 573,113 521,931 -8.93 44,433 41,724 -6.10
2017-08-18 13F-HR WFG Advisors, LP 2,116 2,846 34.50 174 221 27.01
2017-11-03 13F-HR ALPS ADVISORS INC 5,844 6,939 18.74 453 555 22.52
2017-11-14 13F-HR Paloma Partners Management Co Put 0 56,000 0 4,477
2017-11-14 13F-HR Liberty Mutual Group Asset Management Inc. 55,854 38,252 -31.51 4,330 3,058 -29.38
2017-07-25 13F-HR Parametrica Management Ltd 6,082 0 -100.00 500 0 -100.00
2017-11-14 13F-HR ACCIDENT COMPENSATION CORP 51,500 32,800 -36.31 3,993 2,622 -34.34
2017-10-12 13F-HR Advisory Services Network, LLC 9,158 8,799 -3.92 710 703 -0.99
2017-11-09 13F-HR TD ASSET MANAGEMENT INC 371,709 314,199 -15.47 28,818 25,117 -12.84
2017-08-11 13F-HR ISTHMUS PARTNERS, LLC 200 200 0.00 16 16 0.00
2017-11-14 13F-HR BARCLAYS PLC Call 153,100 327,600 113.98 11,870 26,189 120.63
2017-10-16 13F-HR Benson Investment Management Company, Inc. 426 426 0.00 33 34 3.03
2017-11-17 13F-HR/A-1 Virtu Financial LLC 2,705 13,332 392.87 222 1,065 379.73
2017-11-06 13F-HR TORONTO DOMINION BANK Put 66,000 0 -100.00 5,117 0 -100.00
2017-11-09 13F-HR ETRADE Capital Management LLC 69,869 67,518 -3.36 5,417 5,397 -0.37
2017-11-13 13F-HR Winch Advisory Services, LLC 0 6 0 0
2017-10-30 13F-HR THOMPSON DAVIS & CO., INC. 295 320 8.47 23 26 13.04
2017-08-14 13F-HR Sunriver Management LLC 207,730 0 -100.00 17,077 0 -100.00
2017-10-31 13F-HR DUMONT & BLAKE INVESTMENT ADVISORS LLC 43,498 43,468 -0.07 3,372 3,475 3.05
2017-11-08 13F-HR ProVise Management Group, LLC 50,551 59,455 17.61 3,919 4,752 21.26
2017-11-14 13F-HR D. E. Shaw & Co., Inc. Put 100,000 100,000 0.00 7,753 7,994 3.11
2017-10-30 13F-HR BP PLC 100,000 98,000 -2.00 7,752 7,834 1.06
2017-11-14 13F-HR Fortis Advisors, LLC 2,000 160
2017-10-27 13F-HR BTR CAPITAL MANAGEMENT INC 132,906 132,211 -0.52 10,304 10,569 2.57
2017-11-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC Call 3,300 0 -100.00 256 0 -100.00
2017-10-12 13F-HR ATRIA INVESTMENTS LLC 15,383 20,677 34.41 1,193 1,653 38.56
2017-08-07 13F-HR PARADIGM ASSET MANAGEMENT CO LLC 2,150 0 -100.00 176,752 0 -100.00
2017-10-26 13F-HR PARSONS CAPITAL MANAGEMENT INC/RI 33,064 32,839 -0.68 2,563 2,625 2.42
2017-11-13 13F-HR American National Registered Investment Advisor, Inc. 22,325 16,425 -26.43 1,731 1,313 -24.15
2017-11-14 13F-HR LORD, ABBETT & CO. LLC 2,131,387 2,603,475 22.15 165,247 208,122 25.95
2017-11-13 13F-HR CITIGROUP INC Put 438,200 960,500 119.19 33,974 76,783 126.01
2017-10-25 13F-HR FIRST QUADRANT L P/CA 27,498 34,211 24.41 2,132 2,735 28.28
2017-11-16 13F-HR Cetera Advisors LLC 9,799 16,377 67.13 762 1,312 72.18
2017-11-14 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 451,194 437,703 -2.99 34,981 34,990 0.03
2017-08-10 13F-HR Crawford Lake Capital Management, LLC 15,855 0 -100.00 1,303 0 -100.00
2017-11-13 13F-HR NORTHERN TRUST CORP 10,711,811 11,075,873 3.40 830,487 885,405 6.61
2017-11-08 13F-HR Bdo Wealth Advisors, Llc 9,866 10,554 6.97 765 844 10.33
2017-10-23 13F-HR FOX RUN MANAGEMENT, L.L.C. 0 8,300 0 664
2017-11-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC Call 23,000 1,300 -94.35 1,783 104 -94.17
2017-10-13 13F-HR Benin Management CORP 12,080 12,080 0.00 937 966 3.09
2017-11-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 996,419 3,111,012 212.22 77,252 248,694 221.93
2017-11-14 13F-HR RMB Capital Management, LLC 174,871 171,438 -1.96 13,558 13,705 1.08
2017-11-13 13F-HR BROWN ADVISORY INC 3,277,440 2,282,924 -30.34 254,100 182,497 -28.18
2017-11-08 13F-HR United Bank 19,855 20,442 2.96 1,539 1,634 6.17
2017-08-14 13F-HR ZACKS INVESTMENT MANAGEMENT 16,971 0 -100.00 1,395 0 -100.00
2017-11-14 13F-HR First Allied Advisory Services, Inc. 19,176 17,492 -8.78 1,483 1,399 -5.66
2017-11-09 13F-HR GUYASUTA INVESTMENT ADVISORS INC 283,063 285,707 0.93 21,946 22,839 4.07
2017-11-13 13F-HR Allianz Asset Management AG Put 832,500 1,025,500 23.18 64,544 81,978 27.01
2017-10-30 13F-HR ADAMS DIVERSIFIED EQUITY FUND, INC. 298,400 298,400 0.00 23,135 23,854 3.11
2017-11-13 13F-HR DOHENY ASSET MANAGEMENT /CA 4,254 4,254 0.00 330 340 3.03
2017-10-05 13F-HR Lowe fs, LLC 5 30 500.00 0 2
2017-11-02 13F-HR STONERIDGE INVESTMENT PARTNERS LLC 63,770 57,351 -10.07 4,944 4,585 -7.26
2017-10-27 13F-HR Lakeview Capital Partners, LLC 3,040 3,644 19.87 236 291 23.31
2017-10-30 13F-HR BERKSHIRE ASSET MANAGEMENT LLC/PA 3,429 4,642 35.37 266 371 39.47
2017-11-08 13F-HR Catalyst Capital Advisors LLC 0 6 0 10
2017-11-14 13F-HR Mairs & Power INC 5,369 5,369 0.00 416 429 3.13
2017-11-07 13F-HR Russell Investments Group, Ltd. 1,250,887 1,370,935 9.60 96,993 109,587 12.98
2017-11-13 13F-HR PRIMECAP MANAGEMENT CO/CA/ 926,700 871,200 -5.99 71,847 69,644 -3.07
2017-11-14 13F-HR CLINTON GROUP INC 8,488 0 -100.00 658 0 -100.00
2017-11-07 13F-HR Cambridge Investment Research Advisors, Inc. 76,850 94,484 22.95 5,958 7,553 26.77
2017-08-10 13F-HR AGF INVESTMENTS INC. 260 0 -100.00 21 0 -100.00
2017-10-25 13F-HR SCHULHOFF & CO INC 4,294 4,294 0.00 332 343 3.31
2017-11-07 13F-HR Commonwealth Equity Services, Inc 244,602 260,349 6.44 18,964 20,812 9.74
2017-11-02 13F-HR Exchange Capital Management, Inc. 100 100 0.00 8 8 0.00
2017-11-06 13F-HR Jarislowsky, Fraser Ltd 3,992 7,135 78.73 309 570 84.47
2017-10-26 13F-HR Fintrust Investment Advisory Services, Llc 4,570 365
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 127,107 9,855
2017-11-13 13F-HR SUN LIFE FINANCIAL INC 6,258 6,195 -1.01 485 495 2.06
2017-11-14 13F-HR Glen Harbor Capital Management LLC 17,444 20,048 14.93 1,353 1,602 18.40
2017-11-08 13F-HR FIRST INTERSTATE BANK 89,063 97,748 9.75 6,905 7,814 13.16
2017-11-14 13F-HR Ancora Advisors, LLC 9,553 12,424 30.05 740 993 34.19
2017-11-14 13F-HR BALYASNY ASSET MANAGEMENT LLC Put 100,000 0 -100.00 7,753 0 -100.00
2017-11-09 13F-HR CITADEL ADVISORS LLC 1,085,999 2,429,894 123.75 84,198 194,245 130.70
2017-11-15 13F-HR Cambria Investment Management, L.P. 22,320 21,390 -4.17 1,730 1,710 -1.16
2017-11-13 13F-HR Oz Management LP 2,013,861 0 -100.00 156,135 0 -100.00
2017-08-14 13F-HR BROADVIEW ADVISORS LLC 11,100 0 -100.00 913 0 -100.00
2017-10-26 13F-HR Eagle Ridge Investment Management 6,016 481
2017-10-13 13F-HR DUBUQUE BANK & TRUST CO 58,127 61,785 6.29 4,507 4,939 9.59
2017-11-14 13F-HR Omnia Family Wealth, LLC 204 103 -49.51 16 8 -50.00
2017-11-02 13F-HR INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 3,965 3,240 -18.28 307 259 -15.64
2017-11-01 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 130,517 137,629 5.45 10,119 11,002 8.73
2017-10-12 13F-HR MITCHELL MCLEOD PUGH & WILLIAMS INC 9,976 9,476 -5.01 774 757 -2.20
2017-11-14 13F-HR CLEARBRIDGE, LLC 860,319 823,399 -4.29 66,701 65,823 -1.32
2017-08-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 38,659 0 -100.00 3,178 0 -100.00
2017-11-08 13F-HR Oakworth Capital, Inc. 4,566 4,566 0.00 354 337 -4.80
2017-11-13 13F-HR Brave Asset Management Inc 2,927 2,947 0.68 227 236 3.96
2017-11-14 13F-HR JANE STREET GROUP, LLC 104,057 85,525 -17.81 8,068 6,837 -15.26
2017-11-14 13F-HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 170,361 228,202 33.95 13,208 18,242 38.11
2017-11-13 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI Put 110,000 110,000 0.00 8,528 8,793 3.11
2017-08-14 13F-HR Three Corner Global Investors LP 204,800 0 -100.00 16,837 0 -100.00
2017-10-17 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 13,145 10,361 -21.18 1,019 828 -18.74
2017-10-31 13F-HR PILLAR PACIFIC CAPITAL MANAGEMENT LLC 89,510 89,135 -0.42 6,940 7,125 2.67
2017-11-02 13F-HR Daiwa Securities Group Inc. 42,950 43,053 0.24 3,330 3,442 3.36
2017-11-14 13F-HR FIFTH THIRD BANCORP 521,406 406,385 -22.06 40,425 32,486 -19.64
2017-11-14 13F-HR GUGGENHEIM CAPITAL LLC 690,079 690,131 0.01 53,502 55,170 3.12
2017-10-13 13F-HR Peachtree Investment Advisors, Inc. 30,047 30,222 0.58 2,330 2,416 3.69
2017-11-09 13F-HR HGI Capital Management, LLC 58,025 0 -100.00 4,499 0 -100.00
2017-11-17 13F-HR Coastline Trust Co 8,450 10,585 25.27 655 846 29.16
2017-11-13 13F-HR PITTENGER & ANDERSON INC 52,205 53,725 2.91 4,047 4,295 6.13
2017-10-18 13F-HR SIT INVESTMENT ASSOCIATES INC 114 420 268.42 9 34 277.78
2017-11-14 13F-HR Zions Bancorporation 652 2,532 288.34 51 202 296.08
2017-11-08 13F-HR STEPHENS INC /AR/ 92,105 133,170 44.58 7,141 10,646 49.08
2017-10-30 13F-HR ESSEX INVESTMENT MANAGEMENT CO LLC 24,901 0 -100.00 1,931 0 -100.00
2017-11-14 13F-HR Intellectus Partners, LLC 4,207 4,277 1.66 326 342 4.91
2017-11-13 13F-HR OVERBROOK MANAGEMENT CORP 9,102 9,067 -0.38 706 725 2.69
2017-11-14 13F-HR Clearbridge Investments, LLC 143,279 150,095 4.76 11,108 11,999 8.02
2017-11-09 13F-HR FLOSSBACH VON STORCH AG 2,149,500 2,772,300 28.97 166,651 221,618 32.98
2017-11-14 13F-HR Altavista Wealth Management, Inc. 46,377 53,274 14.87 3,596 4,259 18.44
2017-10-19 13F-HR CMH Wealth Management LLC 13,160 13,305 1.10 1,029 1,075 4.47
2017-11-13 13F-HR WELCH & FORBES LLC 26,817 21,850 -18.52 2,079 1,747 -15.97
2017-11-09 13F-HR Mitsubishi UFJ Securities Holdings Co., Ltd. 70 570 714.29 5 46 820.00
2017-11-14 13F-HR Davidson Kempner Capital Management LP 950,000 250,000 -73.68 78,100 19,985 -74.41
2017-11-14 13F-HR Omega Advisors Inc. 50,000 0 -100.00 3,877 0 -100.00
2017-10-11 13F-HR FACTORY MUTUAL INSURANCE CO 544,200 555,200 2.02 42,191 44,382 5.19
2017-11-17 13F-HR Atlantic Trust, LLC 1,351 1,351 0.00 105 108 2.86
2017-11-09 13F-HR HGI Capital Management, LLC Call 58,700 0 -100.00 4,551 0 -100.00
2017-11-16 13F-HR Moors & Cabot, Inc. 12,287 16,672 35.69 957 1,332 39.18
2017-11-09 13F-HR FFCM LLC 30,895 31,130 0.76 2,395 2,489 3.92
2017-11-09 13F-HR FNY Partners Fund LP 100 2,146 2,046.00 7 171 2,342.86
2017-08-14 13F-HR CREDIT SUISSE AG/ Put 50,000 0 -100.00 4,111 0 -100.00
2017-11-07 13F-HR Allen Investment Management LLC 469,181 556,426 18.60 36,376 44,481 22.28
2017-11-14 13F-HR Squarepoint Ops LLC 219,433 1,024,474 366.87 17,013 81,896 381.37
2017-11-01 13F-HR BANK OF THE OZARKS 11,469 11,986 4.51 889 958 7.76
2017-08-14 13F-HR Bayesian Capital Management, LP 25,100 0 -100.00 2,063 0 -100.00
2017-11-08 13F-HR HALSEY ASSOCIATES INC/CT 16,476 16,476 0.00 1,277 1,317 3.13
2017-10-25 13F-HR Cornerstone Advisors, Inc. 4,661 4,576 -1.82 361 366 1.39
2017-10-19 13F-HR FOSTER & MOTLEY INC 54,094 45,920 -15.11 4,194 3,671 -12.47
2017-11-09 13F-HR VAN ECK ASSOCIATES CORP 421,076 440,957 4.72 32,646 35,250 7.98
2017-10-23 13F-HR PRENTISS SMITH & CO INC 3,840 0 -100.00 298 0 -100.00
2017-11-08 13F-HR Willingdon Wealth Management 18,553 18,135 -2.25 1,438 1,450 0.83
2017-11-13 13F-HR Tredje AP-fonden 77,641 68,961 -11.18 6,020 5,513 -8.42
2017-08-09 13F-HR Timber Hill LLC 25,921 0 -100.00 2,131 0 -100.00
2017-11-13 13F-HR CIM INVESTMENT MANGEMENT INC 8,081 7,642 -5.43 627 611 -2.55
2017-10-25 13F-HR SIMPLEX TRADING, LLC 0 12,750 0 1,019
2017-11-14 13F-HR Stockman Asset Management 5,399 34,005 529.84 419 2,718 548.69
2017-11-08 13F-HR Harbour Capital Advisors, LLC 97,300 0 -100.00 1,255 0 -100.00
2017-10-27 13F-HR WESTWOOD MANAGEMENT CORP /IL/ 9,370 9,370 0.00 726 749 3.17
2017-10-19 13F-HR ALTA CAPITAL MANAGEMENT LLC/ 176,552 176,929 0.21 13,688 14,143 3.32
2017-11-14 13F-HR Pacific Global Investment Management CO 29,260 25,778 -11.90 2,269 2,061 -9.17
2017-11-13 13F-HR ASSOCIATED BANC-CORP 125,428 124,867 -0.45 9,725 9,982 2.64
2017-11-15 13F-HR Dana Investment Advisors, Inc. 402,903 42,074 -89.56 31,237 3,363 -89.23
2017-08-11 13F-HR BLOOM TREE PARTNERS, LLC 822,378 0 -100.00 67,607 0 -100.00
2017-11-06 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 2,435,374 2,496,799 2.52 188,815 199,594 5.71
2017-11-09 13F-HR FOUNDERS FINANCIAL SECURITIES LLC 13,289 1,062
2017-11-15 13F-HR Yellowstone Partners, LLC 17,478 0 -100.00 1,262 0 -100.00
2017-08-14 13F-HR HSBC HOLDINGS PLC Put 5,000 0 -100.00 411 0 -100.00
2017-10-12 13F-HR Regent Investment Management LLC 40,137 40,192 0.14 3,112 3,213 3.25
2017-11-09 13F-HR Estabrook Capital Management 2,435 2,435 0.00 188,786 194,654 3.11
2017-11-13 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 3,479 19,085 448.58 270 1,526 465.19
2017-11-14 13F-HR Apriem Advisors 8,224 8,774 6.69 638 701 9.87
2017-10-13 13F-HR NORTH AMERICAN MANAGEMENT CORP 3,050 0 -100.00 236 0 -100.00
2017-10-18 13F-HR SpiderRock Advisors LLC Put 8 1 -87.50
2017-11-13 13F-HR Spark Investment Management LLC 0 33,600 0 2,685
2017-11-14 13F-HR Premier Asset Managment LLC 129,888 0 -100.00 10,070 0 -100.00
2017-10-10 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 225 225 0.00 17 18 5.88
2017-10-10 13F-HR Nikko Asset Management Americas, Inc. 1,900 1,900 0.00 147 152 3.40
2017-11-14 13F-HR Lenox Wealth Management, Inc. 100 100 0.00 8 7 -12.50
2017-10-26 13F-HR MONTGOMERY INVESTMENT MANAGEMENT INC 3,875 3,875 0.00 300 310 3.33
2017-11-14 13F-HR WEALTHFRONT INC 14,061 16,292 15.87 1,090 1,302 19.45
2017-11-13 13F-HR Transamerica Financial Advisors, Inc. 21,477 3 -99.99 1,666 1 -99.94
2017-11-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 97,628 65,021 -33.40 7,568 5,205 -31.22
2017-11-14 13F-HR TNB Financial 13,842 19,835 43.30 1,073 1,586 47.81
2017-11-02 13F-HR PRINCIPAL FINANCIAL GROUP INC 1,327,275 1,296,412 -2.33 102,904 103,635 0.71
2017-11-16 13F-HR Cetera Investment Advisers 9,799 0 -100.00 762 0 -100.00
2017-11-13 13F-HR PINNACLE ASSOCIATES LTD 17,053 18,421 8.02 1,322 1,473 11.42
2017-10-20 13F-HR LeJeune Puetz Investment Counsel LLC 8,032 7,673 -4.47 623 613 -1.61
2017-11-07 13F-HR PUTNAM FL INVESTMENT MANAGEMENT CO 229,813 207,153 -9.86 18,893 16,560 -12.35
2017-11-14 13F-HR Psagot Investment House Ltd. 24,134 27,154 12.51 1,871 2,171 16.03
2017-11-13 13F-HR Long Pond Capital, LP 931,487 0 -100.00 72,218 0 -100.00
2017-11-14 13F-HR Empire Life Investments Inc. 316,404 310,945 -1.73 24,530 24,857 1.33
2017-10-05 13F-HR Kelman-Lazarov, Inc. 9,290 9,741 4.85 72 779 981.94
2017-10-16 13F-HR Main Street Research LLC 3,647 3,643 -0.11 283 291 2.83
2017-11-13 13F-HR Artisan Partners Limited Partnership 273,036 0 -100.00 21,168 0 -100.00
2017-11-14 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 571,336 561,196 -1.77 44,296 44,862 1.28
2017-10-13 13F-HR First PREMIER Bank 295 295 0.00 23 24 4.35
2017-11-13 13F-HR M&T BANK CORP Call 10 0 -100.00 0 0
2017-11-15 13F-HR Independent Advisor Alliance 24,960 26,613 6.62 1,920 2,175 13.28
2017-07-12 13F-HR BANK OF THE WEST 9,174 0 -100.00 754 0 -100.00
2017-11-17 13F-HR SMITH SHELLNUT WILSON LLC /ADV 21,967 25,202 14.73 1,739 2,015 15.87
2017-10-06 13F-HR WOODSTOCK CORP 6,805 6,395 -6.02 528 511 -3.22
2017-11-03 13F-HR Ironwood Financial, llc 200 200 0.00 16 16 0.00
2017-11-29 13F-HR WAGNER BOWMAN MANAGEMENT CORP 14,851 14,818 -0.22 1,151 1,184 2.87
2017-11-13 13F-HR MONETA GROUP INVESTMENT ADVISORS LLC 104,677 128,004 22.28 8,116 10,233 26.08
2017-11-13 13F-HR Aureus Asset Management, LLC 0 3,764 0 301
2017-11-13 13F-HR/A-1 BURNEY CO/ 145,724 153,069 5.04 11,162 12,161 8.95
2017-08-14 13F-HR Fort Point Capital Partners, LLC 3,410 0 -100.00 280 0 -100.00
2017-11-13 13F-HR Magellan Asset Management Ltd 18,990,027 23,439,808 23.43 1,472,297 1,873,778 27.27
2017-11-14 13F-HR KDI CAPITAL PARTNERS LLC 104,051 39,129 -62.39 8,067 3,128 -61.22
2017-11-03 13F-HR TRADITION CAPITAL MANAGEMENT LLC 21,369 34,974 63.67 1,657 2,796 68.74
2017-11-14 13F-HR BANK OF AMERICA CORP /DE/ Call 1,141,400 1,710,500 49.86 88,493 136,737 54.52
2017-11-13 13F-HR National Asset Management, Inc. 14,570 13,159 -9.68 1,130 1,052 -6.90
2017-10-31 13F-HR SMITH CHAS P & ASSOCIATES PA CPAS 10,166 9,386 -7.67 788 750 -4.82
2017-11-03 13F-HR GREENWOOD CAPITAL ASSOCIATES LLC 52,637 57,145 8.56 4,081 4,568 11.93
2017-11-13 13F-HR Ferris Capital, Llc 2,222 0 -100.00 172 0 -100.00
2017-11-14 13F-HR Magnetar Financial LLC 0 11,353 0 908
2017-11-13 13F-HR Allianz Asset Management AG 539,040 404,142 -25.03 41,551 32,308 -22.24
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 178,960 168,782 -5.69 14,712 13,086 -11.05
2017-11-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,271,700 2,458,774 -24.85 253,655 196,554 -22.51
2017-10-25 13F-HR Highstreet Asset Management Inc. 2,860 16,813 487.87 222 1,344 505.41
2017-08-15 13F-HR Highlander Capital Management, LLC 600 0 -100.00 49 0 -100.00
2017-10-05 13F-HR/A-1 BRIDGES INVESTMENT MANAGEMENT INC 35,350 52,049 47.24 2,740 4,160 51.82
2017-11-14 13F-HR MOON CAPITAL MANAGEMENT LP 26,628 0 -100.00 2,064 0 -100.00
2017-11-14 13F-HR LPL Financial LLC 151,035 116,148 -23.10 11,710 9,285 -20.71
2017-10-17 13F-HR Asset Dedication, LLC 281 0 -100.00 22 0 -100.00
2017-10-31 13F-HR First City Capital Management, Inc. 11,997 11,917 -0.67 930 953 2.47
2017-11-14 13F-HR HIGHLAND CAPITAL MANAGEMENT LP 66,400 66,400 0.00 5,148 5,308 3.11
2017-10-31 13F-HR Advisors Preferred, LLC 0 1,143 0 91
2017-11-09 13F-HR Amica Retiree Medical Trust 5,828 5,828 0.00 452 466 3.10
2017-11-14 13F-HR AMP Capital Investors Ltd 680,233 836,917 23.03 52,108 66,904 28.39
2017-11-14 13F-HR JACOBS & CO/CA 3,305 3,305 0.00 256 264 3.13
2017-11-14 13F-HR CLS Investments, LLC 12,841 16,133 25.64 996 1,290 29.52
2017-11-14 13F-HR Wills Financial Group, Inc. 3,350 3,350 0.00 260 268 3.08
2017-10-12 13F-HR VNBTrust, National Association 6,220 6,220 0.00 483 497 2.90
2017-10-26 13F-HR SPINNAKER TRUST 31,609 0 -100.00 2,451 0 -100.00
2017-10-11 13F-HR QUANTRES ASSET MANAGEMENT Ltd 3,700 0 -100.00 287 0 -100.00
2017-11-14 13F-HR Violich Capital Management, Inc. 14,756 14,756 0.00 1,144 1,180 3.15
2017-10-23 13F-HR WHITTIER TRUST CO 168,256 178,884 6.32 13,045 14,300 9.62
2017-11-14 13F-HR Sciencast Management LP 10,688 17,116 60.14 829 1,334 60.92
2017-10-31 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 181,909 190,260 4.59 14,103 15,209 7.84
2017-11-13 13F-HR Resources Investment Advisors, Inc. 564 530 -6.03 44 42 -4.55
2017-11-13 13F-HR FIRST MERCANTILE TRUST CO 6,750 0 -100.00 523 0 -100.00
2017-11-13 13F-HR Oz Management LP Call 1,208,000 0 -100.00 93,656 0 -100.00
2017-11-13 13F-HR Glassman Wealth Services 427 337 -21.08 33 27 -18.18
2017-10-23 13F-HR STRS OHIO 715,833 703,594 -1.71 55,498 56,245 1.35
2017-11-13 13F-HR Argent Trust Co 27,930 28,777 3.03 2,165 2,301 6.28
2017-11-03 13F-HR Candriam Luxembourg S.C.A. 143,214 220,078 53.67 11,104 17,593 58.44
2017-11-13 13F-HR Boston Common Asset Management, LLC 77,675 55,050 -29.13 6,022 4,401 -26.92
2017-10-05 13F-HR Washington Trust Bank 1,257 1,085 -13.68 97 86 -11.34
2017-11-13 13F-HR WATERS PARKERSON & CO., LLC 87,890 85,689 -2.50 6,814 6,850 0.53
2017-11-15 13F-HR Blue Edge Capital, LLC 8,844 8,791 -0.60 685,675 702,753 2.49
2017-11-15 13F-HR Stonebridge Capital Advisors LLC 4,784 3,785 -20.88 371 303 -18.33
2017-11-13 13F-HR Twin Tree Management, LP Put 81,700 928,200 1,036.11 6,334 74,200 1,071.46
2017-11-13 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 7,666 7,666 0.00 594 613 3.20
2017-10-26 13F-HR Penserra Capital Management LLC 2,548 2,891 13.46 197 233 18.27
2017-11-01 13F-HR KLINGENSTEIN FIELDS & CO LLC 17,970 18,770 4.45 1,393 1,500 7.68
2017-11-02 13F-HR RFG Advisory Group, LLC 9,405 0 -100.00 729 0 -100.00
2017-10-04 13F-HR Pensionfund Sabic 29,300 29,300 0.00 2,272 2,342 3.08
2017-07-13 13F-HR Princeton Alpha Management LP 15,976 0 -100.00 1,313 0 -100.00
2017-11-03 13F-HR Jaffetilchin Investment Partners, LLC 8,220 14,795 79.99 637 1,183 85.71
2017-11-14 13F-HR NOMURA HOLDINGS INC Put 100,000 100,000 0.00 7,749 7,989 3.10
2017-11-14 13F-HR Compagnie Odier SCA 1,014 414 -59.17 79 33 -58.23
2017-11-13 13F-HR MILLIE CAPITAL MANAGEMENT, LLC 15,678 0 -100.00 1,216 0 -100.00
2017-10-24 13F-HR HUNTINGTON NATIONAL BANK 242,868 226,462 -6.76 18,830 18,103 -3.86
2017-11-06 13F-HR SIGMA INVESTMENT COUNSELORS INC 48,205 47,464 -1.54 3,737 3,794 1.53
2017-10-26 13F-HR/A-1 Smith Affiliated Capital Corp. 85,283 87,934 3.11
2017-11-17 13F-HR Phocas Financial Corp. 3,460 3,460 0.00 268 0 -100.00
2017-11-03 13F-HR PITCAIRN CO 11,874 11,271 -5.08 921 901 -2.17
2017-11-14 13F-HR Walleye Trading LLC 111,662 100,814 -9.72 8,657 8,059 -6.91
2017-11-03 13F-HR WRAPMANAGER INC 4,702 4,624 -1.66 365 370 1.37
2017-11-14 13F-HR Sather Financial Group Inc 6,055 6,055 0.00 469 484 3.20
2017-11-13 13F-HR M&T BANK CORP 619,917 597,670 -3.59 48,061 47,778 -0.59
2017-11-09 13F-HR ROPES WEALTH ADVISORS LLC 13,903 12,923 -7.05 1,078 1,033 -4.17
2017-11-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 115,083 120,759 4.93 8,921 9,645 8.12
2017-11-14 13F-HR Baker Avenue Asset Management, LP 0 19,161 0 1,532
2017-10-16 13F-HR National Pension Service 724,834 755,221 4.19 55,522 60,002 8.07
2017-12-14 13F-HR/A-1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 3,409,292 3,892,088 14.16 264,322 311,134 17.71
2017-11-13 13F-HR Twin Tree Management, LP Call 1,000 375,700 37,470.00 78 30,033 38,403.85
2017-11-09 13F-HR AMALGAMATED BANK 101,250 101,905 0.65 7,850 8,146 3.77
2017-11-02 13F-HR Harel Insurance Investments & Financial Services Ltd. 1,000 1,000 0.00 78 80 2.56
2017-10-30 13F-HR Westpac Banking Corp 127,976 131,035 2.39 9,921,979 10,474,938 5.57
2017-11-03 13F-HR ADVISOR PARTNERS LLC 16,334 16,573 1.46 1,266 1,325 4.66
2017-10-23 13F-HR BB&T CORP 177,871 236,822 33.14 13,790 18,932 37.29
2017-10-13 13F-HR SIB LLC 58,313 58,313 0.00 4,521 4,662 3.12
2017-11-14 13F-HR Schonfeld Strategic Advisors LLC 9,265 8,928 -3.64 718 714 -0.56
2017-10-24 13F-HR RAYMOND JAMES TRUST N.A. 23,450 23,782 1.42 1,817 1,901 4.62
2017-11-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 14,052 12,386 -11.86 1,089 990 -9.09
2017-11-09 13F-HR Achmea Investment Management B.V. 80,780 71,694 -11.25 6,260 5,728 -8.50
2017-11-09 13F-HR SOUTH STATE Corp 14,650 13,550 -7.51 1,136 1,083 -4.67
2017-11-13 13F-HR EATON VANCE MANAGEMENT 1,604,033 1,828,568 14.00 124,361 146,176 17.54
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 209,908 192,317 -8.38 16,274 15,374 -5.53
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC 3,978,409 6,945,136 74.57 308,447 555,195 80.00
2017-11-08 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 259,274 185,420 -28.48 20,102 14,822 -26.27
2017-11-14 13F-HR MORGAN STANLEY 6,501,106 5,093,179 -21.66 504,028 407,148 -19.22
2017-11-13 13F-HR Gideon Capital Advisors, Inc. 0 3,080 0 246
2017-10-17 13F-HR Diversified Trust Co 4,296 0 -100.00 333 0 -100.00
2017-10-19 13F-HR Carnick & Kubik Group, LLC 0 15,701 0 1,255
2017-11-14 13F-HR GLG Partners LP 14,890 0 -100.00 1,154 0 -100.00
2017-11-13 13F-HR HYMAN CHARLES D 4,455 4,455 0.00 345 356 3.19
2017-11-01 13F-HR GABELLI FUNDS LLC 90,000 90,000 0.00 6,978 7,195 3.11
2017-11-13 13F-HR TD Capital Management LLC 836 836 0.00 65 67 3.08
2017-11-13 13F-HR AVIVA PLC 544,741 537,761 -1.28 42,234 42,994 1.80
2017-08-10 13F-HR FNY Partners Fund LP Call 58 0 -100.00 4 0 -100.00
2017-11-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 63,748 68,658 7.70 4,942 5,489 11.07
2017-10-19 13F-HR ELM ADVISORS, LLC 0 2,525 0 202
2017-11-13 13F-HR BOSTON PRIVATE WEALTH LLC 17,483 20,663 18.19 1,355 1,652 21.92
2017-10-31 13F-HR Savant Capital, LLC 4,186 4,096 -2.15 325 327 0.62
2017-10-24 13F-HR FIRST TRUST ADVISORS LP 363,380 460,861 26.83 28,173 36,841 30.77
2017-11-14 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 52,081 52,255 0.33 4,038 4,178 3.47
2017-10-27 13F-HR Alexandria Capital, LLC 56 58 3.57 4 5 25.00
2017-11-13 13F-HR FAGAN ASSOCIATES, INC. 65,954 63,524 -3.68 5,113 5,078 -0.68
2017-10-30 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 163,238 152,318 -6.69 12,656 12,176 -3.79
2017-11-03 13F-HR Global X Management CO LLC 9,808 11,592 18.19 760 927 21.97
2017-11-06 13F-HR Advisor Group, Inc. 89,039 107,946 21.23 6,904 8,629 24.99
2017-11-13 13F-HR Soroban Capital Partners LP 3,272,100 0 -100.00 253,686 0 -100.00
2017-11-14 13F-HR D. E. Shaw & Co., Inc. 604,047 1,012,989 67.70 46,832 80,979 72.91
2017-11-14 13F-HR JANE STREET GROUP, LLC Call 193,100 60,900 -68.46 14,971 4,868 -67.48
2017-11-06 13F-HR Municipal Employees' Retirement System of Michigan 37,110 30,850 -16.87 2,877 2,466 -14.29
2017-11-14 13F-HR Melvin Capital Management LP 1,421,951 900,000 -36.71 110,244 71,946 -34.74
2017-10-11 13F-HR FIRST NATIONAL BANK OF OMAHA 5,086 4,086 -19.66 394 327 -17.01
2017-10-20 13F-HR Beech Hill Advisors, Inc. 39,095 0 -100.00 3,031 0 -100.00
2017-11-13 13F-HR Security National Bank 35,148 2,810
2017-11-06 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 235,942 57,076 -75.81 18,293 4,563 -75.06
2017-11-01 13F-HR GAMCO INVESTORS, INC. ET AL 14,950 14,950 0.00 1,159 1,195 3.11
2017-10-12 13F-HR Weaver C. Barksdale & Associates, Inc. 0 18,515 0 1,480
2017-11-14 13F-HR Parallax Volatility Advisers, L.P. Call 170,000 100,000 -41.18 13,181 7,994 -39.35
2017-11-13 13F-HR WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 686,261 0 -100.00 53,206 0 -100.00
2017-11-13 13F-HR Employees Retirement System of Texas 300,000 266,600 -11.13 23,259 21,312 -8.37
2017-11-14 13F-HR CLEARARC CAPITAL INC 21,055 21,701 3.07 1,632 1,735 6.31
2017-11-07 13F-HR NewSquare Capital LLC 65 65 0.00 5 5 0.00
2017-11-14 13F-HR Point72 Asset Management, L.P. 1,402,596 1,142,878 -18.52 108,743 91,362 -15.98
2017-11-13 13F-HR Engineers Gate Manager LP 28,461 38,177 34.14 2,207 3,052 38.29
2017-11-13 13F-HR LAZARD ASSET MANAGEMENT LLC 2,640,815 2,710,398 2.63 204,742 216,669 5.83
2017-11-02 13F-HR ICM ASSET MANAGEMENT INC/WA 153,770 153,770 0.00 11,922 12,292 3.10
2017-11-14 13F-HR Incline Global Management LLC Call 1,037,800 0 -100.00 80,461 0 -100.00
2017-10-19 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 7,340 8,925 21.59 569 713 25.31
2017-10-18 13F-HR MEMBERS Trust Co 0 2,727 0 218
2017-11-07 13F-HR Timber Hill LLC Put 3,800 0 -100.00 295 0 -100.00
2017-11-08 13F-HR D.A. DAVIDSON & CO. 123,168 138,705 12.61 9,549 11,088 16.12
2017-10-27 13F-HR BECK MACK & OLIVER LLC 325,120 308,882 -4.99 25,207 24,692 -2.04
2017-10-19 13F-HR OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 114,132 115,825 1.48 8,849 9,259 4.63
2017-11-14 13F-HR CIBC WORLD MARKETS CORP 476,247 182,974 -61.58 36,923 14,627 -60.39
2017-08-14 13F-HR/A-5 UBS OCONNOR LLC 0 0 0 0
2017-11-14 13F-HR TWO SIGMA INVESTMENTS LLC 2,476,757 2,521,457 1.80 192,023 201,565 4.97
2017-10-27 13F-HR EADS & HEALD INVESTMENT COUNSEL/ 16,851 16,808 -0.26 1,306 1,344 2.91
2017-10-19 13F-HR APG Asset Management N.V. 1,204,808 1,240,908 3.00 93,409 99,198 6.20
2017-10-23 13F-HR Montecito Bank & Trust 3,997 4,966 24.24 310 397 28.06
2017-11-13 13F-HR CITIGROUP INC Call 752,000 1,316,400 75.05 58,303 105,232 80.49
2017-10-31 13F-HR DUPONT CAPITAL MANAGEMENT Corp 50,488 18,019 -64.31 3,914 1,440 -63.21
2017-10-24 13F-HR Tiaa, Fsb 286,855 189,655 -33.88 22,240 15,161 -31.83
2017-11-06 13F-HR DIVIDEND ASSET CAPITAL, LLC 28,583 20,968 -26.64 2,216 1,676 -24.37
2017-10-19 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 161,736 181,217 12.04 12,539 14,486 15.53
2017-10-13 13F-HR Vigilant Capital Management, LLC 1,690 1,690 0.00 131 135 3.05
2017-10-23 13F-HR MCRAE CAPITAL MANAGEMENT INC 111,576 108,926 -2.38 8,650 8,708 0.67
2017-11-14 13F-HR Hilltop Holdings Inc. 4,536 3,042 -32.94 352 243 -30.97
2017-11-13 13F-HR Convergence Investment Partners, LLC 0 47,516 0 3,798
2017-11-13 13F-HR FINANCIAL COUNSELORS INC 15,383 15,197 -1.21 1,193 1,215 1.84
2017-10-19 13F-HR MURPHY CAPITAL MANAGEMENT INC 30,146 30,396 0.83 2,337 2,429 3.94
2017-10-04 13F-HR TUKMAN GROSSMAN CAPITAL MANAGEMENT INC 228,118 89,718 -60.67 17,686 7,172 -59.45
2017-11-08 13F-HR Regal Investment Advisors LLC 37,463 33,224 -11.32 2,905 2,656 -8.57
2017-10-13 13F-HR BTIM Corp. 12,402 14,082 13.55 962 1,126 17.05
2017-11-09 13F-HR Legal & General Group Plc 4,510,588 4,624,175 2.52 349,695 369,650 5.71
2017-11-14 13F-HR D. E. Shaw & Co., Inc. Call 30,000 30,000 0.00 2,326 2,398 3.10
2017-11-02 13F-HR AlphaMark Advisors, LLC 381 381 0.00 30 30 0.00
2017-11-13 13F-HR CWA Asset Management Group, LLC 5,470 5,518 0.88 424 441 4.01
2017-10-11 13F-HR CIGNA INVESTMENTS INC /NEW 33,330 38,745 16.25 2,584 3,096 19.81
2017-11-13 13F-HR SevenBridge Financial Group, LLC 4,924 5,792 17.63 382 463 21.20
2017-11-14 13F-HR HighTower Advisors, LLC 172,126 134,818 -21.67 13,383 10,789 -19.38
2017-10-17 13F-HR WENDELL DAVID ASSOCIATES INC 29,798 29,775 -0.08 2,310 2,380 3.03
2017-10-12 13F-HR Horrell Capital Management, Inc. 28,087 28,216 0.46 2,178 2,256 3.58
2017-10-24 13F-HR STOCK YARDS BANK & TRUST CO 13,167 10,474 -20.45 1,021 837 -18.02
2017-11-14 13F-HR TWO SIGMA SECURITIES, LLC 17,090 32,002 87.26 1,325 2,558 93.06
2017-08-14 13F-HR Amtrust Financial Services, Inc. 30,000 0 -100.00 2,466 0 -100.00
2017-11-03 13F-HR BANK OF HAWAII 14,974 14,974 0.00 1,161 1,197 3.10
2017-10-26 13F-HR Callahan Advisors, LLC 76,447 85,896 12.36 5,927 6,867 15.86
2017-10-05 13F-HR Indiana Trust & Investment Management CO 22,715 22,266 -1.98 1,761 1,780 1.08
2017-11-09 13F-HR NORDEA INVESTMENT MANAGEMENT AB 531,384 548,792 3.28 41,198 43,870 6.49
2017-11-14 13F-HR Nuveen Asset Management, LLC 245,266 198,485 -19.07 19,015 15,867 -16.56
2017-11-01 13F-HR SFE Investment Counsel 68,005 68,270 0.39 5,272 5,458 3.53
2017-10-11 13F-HR DnB Asset Management AS 94,490 90,790 -3.92 7,325,810 7,257,753 -0.93
2017-11-08 13F-HR DONALDSON CAPITAL MANAGEMENT, LLC 7,492 3,777 -49.59 581 302 -48.02
2017-11-15 13F-HR Baker Chad R 34,600 34,600 0.00 2,683 2,766 3.09
2017-08-03 13F-HR GOULD ASSET MANAGEMENT LLC /CA/ 2,450 0 -100.00 201 0 -100.00
2017-11-14 13F-HR PANAGORA ASSET MANAGEMENT INC 1,179,211 1,071,837 -9.11 91,424 85,683 -6.28
2017-11-13 13F-HR STIFEL FINANCIAL CORP 639,245 691,021 8.10 49,535 55,253 11.54
2017-11-01 13F-HR Mn Services Vermogensbeheer B.V. 141,693 140,693 -0.71 10,985 11,247 2.39
2017-11-14 13F-HR Chevy Chase Trust Holdings, Inc. 745,696 742,486 -0.43 57,814 59,354 2.66
2017-11-07 13F-HR NBT BANK N A /NY 120,505 113,620 -5.71 9,343 9,083 -2.78
2017-11-14 13F-HR Steamboat Capital Partners, LLC 21,660 21,547 -0.52 1,679 1,722 2.56
2017-10-17 13F-HR Cutler Group LP 193,201 140,944 -27.05 14,978 11,267 -24.78
2017-11-14 13F-HR BECK CAPITAL MANAGEMENT, LLC 3,060 3,160 3.27 235 253 7.66
2017-10-11 13F-HR Addenda Capital Inc. 38,352 40,195 4.81 2,974 3,213 8.04
2017-11-13 13F-HR FMR LLC / Fidelity Management & Research 9,694,439 9,059,073 -6.55 751,610 724,183 -3.65
2017-11-13 13F-HR TEACHERS ADVISORS INC 1,460,912 1,834,948 25.60 113,265 146,686 29.51
2017-11-09 13F-HR Richard C. Young & CO., LTD. 84,611 87,150 3.00 6,560 6,967 6.20
2017-10-17 13F-HR Founders Capital Management 15,330 24,380 59.03 1,189 1,949 63.92
2017-08-14 13F-HR GRS Advisors, LLC 92,744 0 -100.00 7,624 0 -100.00
2017-11-01 13F-HR CAPITAL MANAGEMENT CORP /VA 102,549 103,094 0.53 7,951 8,241 3.65
2017-11-14 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 4,100 3,900 -4.88 318 312 -1.89
2017-10-31 13F-HR SignalPoint Asset Management, LLC 3,260 260
2017-11-13 13F-HR SYNOVUS FINANCIAL CORP 43,773 45,065 2.95 3,395 3,604 6.16
2017-10-13 13F-HR Somerset Trust Co 28,423 29,419 3.50 2,203 2,352 6.76
2017-10-12 13F-HR Trust Co 200 200 0.00 16 16 0.00
2017-11-14 13F-HR BANK OF AMERICA CORP /DE/ 12,914,148 17,253,327 33.60 1,001,233 1,379,232 37.75
2017-10-13 13F-HR Perkins Coie Trust Co 734 734 0.00 57 59 3.51
2017-11-13 13F-HR MONETARY MANAGEMENT GROUP INC 4,750 8,700 83.16 368 695 88.86
2017-11-08 13F-HR Norinchukin Bank, The 124,134 129,270 4.14 9,624 10,334 7.38
2017-11-15 13F-HR ARGENT CAPITAL MANAGEMENT LLC 655,339 0 -100.00 50,808 0 -100.00
2017-11-08 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 100 61 -39.00 8 5 -37.50
2017-08-11 13F-HR Harfst & Associates, Inc. 36 0 -100.00 2 0 -100.00
2017-11-09 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 1,904,750 1,970,840 3.47 147,417 156,506 6.17
2017-10-27 13F-HR INTACT INVESTMENT MANAGEMENT INC. 8,900 8,900 0.00 690 711 3.04
2017-11-14 13F-HR Horizon Investments, LLC 0 23,259 0 1,973
2017-11-07 13F-HR Stratos Wealth Partners, LTD. 34,804 66,075 89.85 2,698 5,282 95.77
2017-11-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 0 5,900 0 472
2017-11-06 13F-HR Winfield Associates, Inc. 2,475 929 -62.46 193 74 -61.66
2017-11-14 13F-HR Heritage Trust Co 9,600 9,600 0.00 744 768 3.23
2017-10-26 13F-HR FIRST BUSINESS FINANCIAL SERVICES, INC. 6,688 7,583 13.38 519 606 16.76
2017-11-27 13F-HR/A-1 SPHERA FUNDS MANAGEMENT LTD. 2,600 2,600 0.00 202 208 2.97
2017-08-14 13F-HR HOLLAND CAPITAL MANAGEMENT LLC 709,603 678,810 -4.34 58,336 52,628 -9.78
2017-11-03 13F-HR COMMUNITY TRUST & INVESTMENT CO 148,838 212,853 43.01 11,540 17,015 47.44
2017-10-20 13F-HR INGALLS & SNYDER LLC 10,769 10,954 1.72 835 876 4.91
2017-11-14 13F-HR Integral Derivatives, LLC Put 2,600 39,500 1,419.23 202 3,158 1,463.37
2017-10-18 13F-HR LYNCH & ASSOCIATES/IN 36,279 35,879 -1.10 2,813 2,868 1.96
2017-11-14 13F-HR Dynamic Capital Management Ltd 6,575 0 -100.00 510 0 -100.00
2017-11-14 13F-HR GREYLIN INVESTMENT MANGEMENT INC 23,435 23,254 -0.77 1,817 1,859 2.31
2017-11-15 13F-HR SRS Capital Advisors, Inc. 1,425 1,209 -15.16 110 96 -12.73
2017-11-14 13F-HR Two Creeks Capital Management, LP 653,763 0 -100.00 50,686 0 -100.00
2017-11-13 13F-HR Laurion Capital Management LP 104,238 111,500 6.97 8,082 8,914 10.29
2017-10-11 13F-HR FORTE CAPITAL LLC /ADV 56,817 54,222 -4.57 4,405 4,334 -1.61
2017-10-26 13F-HR Integrated Investment Consultants, LLC 2,921 2,921 0.00 226 234 3.54
2017-11-08 13F-HR MACQUARIE GROUP LTD 9,327,248 8,891,044 -4.68 723,127 710,751 -1.71
2017-10-11 13F-HR Packer & Co Ltd 533,600 505,000 -5.36 41,370 36,789 -11.07
2017-10-18 13F-HR Quotient Investors, LLC 0 0 806 727 -9.80
2017-10-25 13F-HR Calamos Advisors LLC 619,298 615,665 -0.59 48,014 49,216 2.50
2017-10-19 13F-HR DORCHESTER WEALTH MANAGEMENT Co 7,965 7,750 -2.70 618 620 0.32
2017-11-13 13F-HR LOEWS CORP Put 100,000 100,000 0.00 7,753 7,994 3.11
2017-10-18 13F-HR Assenagon Asset Management S.A. 0 855,519 0 68,390
2017-11-08 13F-HR BRIGHTON JONES LLC 3,038 3,136 3.23 236 251 6.36
2017-08-11 13F-HR Laurion Capital Management LP Put 53,200 0 -100.00 4,374 0 -100.00
2017-11-01 13F-HR CAPE COD FIVE CENTS SAVINGS BANK 8,159 7,734 -5.21 633 618 -2.37
2017-11-08 13F-HR Kentucky Retirement Systems 55,005 52,686 -4.22 4,265 4,212 -1.24
2017-11-14 13F-HR Feltz WealthPLAN Inc. 40,865 45,156 10.50 3,168 3,610 13.95
2017-11-13 13F-HR BB&T SECURITIES, LLC 430,526 637,635 48.11 33,380 50,972 52.70
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 6,624 6,390 -3.53 545 495 -9.17
2017-11-07 13F-HR Capital Investment Counsel, Inc 61,222 58,712 -4.10 4,747 4,693 -1.14
2017-11-14 13F-HR Summit Global Investments 18,325 0 -100.00 1,421 0 -100.00
2017-11-08 13F-HR ROTHSCHILD ASSET MANAGEMENT INC 7,598 0 -100.00 589 0 -100.00
2017-10-30 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1,467,816 1,419,875 -3.27 113,800 113,505 -0.26
2017-10-17 13F-HR Summit X, Llc 6,548 3,737 -42.93 510 301 -40.98
2017-07-17 13F-HR Guild Investment Management, Inc. 55,050 0 -100.00 4,526 0 -100.00
2017-08-07 13F-HR Karp Capital Management Corp 442,643 0 -100.00 36,390 0 -100.00
2017-10-16 13F-HR RNC CAPITAL MANAGEMENT LLC 49,916 51,398 2.97 3,870 4,109 6.18
2017-10-24 13F-HR Steinberg Global Asset Management 11,549 12,671 9.72 895 1,013 13.18
2017-11-15 13F-HR M Holdings Securities, Inc. 9,318 14,774 58.55 722 1,181 63.57
2017-10-20 13F-HR Regal Wealth Group, Inc. 308 308 0.00 24 25 4.17
2017-11-14 13F-HR Close Asset Management Ltd 680 0 -100.00 56 0 -100.00
2017-10-26 13F-HR Acrospire Investment Management LLC 800 0 -100.00 62 0 -100.00
2017-10-24 13F-HR Donald L. Hagan, LLC 14,207 13,579 -4.42 1,101 1,086 -1.36
2017-10-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 9,583 5,290 -44.80 743 423 -43.07
2017-10-11 13F-HR CAMPBELL NEWMAN ASSET MANAGEMENT INC 169,944 161,013 -5.26 13,176 12,872 -2.31
2017-11-14 13F-HR TCTC Holdings, LLC 52,508 55,264 5.25 4,071 4,418 8.52
2017-10-27 13F-HR LEE DANNER & BASS INC 101,782 127,845 25.61 7,891 10,220 29.51
2017-11-14 13F-HR NICHOLAS CO INC /WI 435,835 77,975 -82.11 33,790 6,233 -81.55
2017-10-11 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 4,234 4,234 0.00 328 338 3.05
2017-11-21 13F-HR OPTIMUM INVESTMENT ADVISORS 7,878 7,878 0.00 611 630 3.11
2017-11-07 13F-HR WAYNE HUMMER INVESTMENTS L.L.C. 3,525 3,522 -0.09 273 282 3.30
2017-11-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 8,861,380 8,928,854 0.76 685,882 712,411 3.87
2017-11-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 726,959 842,270 15.86 56,361 67,331 19.46
2017-11-15 13F-HR BAMCO INC /NY/ 113,122 0 -100.00 8,770 0 -100.00
2017-11-14 13F-HR Viking Global Investors LP 736,048 0 -100.00 57,066 0 -100.00
2017-11-06 13F-HR TCW GROUP INC 24,600 17,450 -29.07 1,907 1,395 -26.85
2017-08-14 13F-HR C M BIDWELL & ASSOCIATES LTD 0 35 0 3
2017-11-06 13F-HR BTC Capital Management, Inc. 50,662 51,250 1.16 3,931 4,098 4.25
2017-10-16 13F-HR STRALEM & CO INC 322,210 259,610 -19.43 24,981 20,753 -16.92
2017-11-14 13F-HR Lombard Odier Asset Management (Europe) Ltd 10,098 10,098 0.00 783 807 3.07
2017-11-14 13F-HR Bragg Financial Advisors, Inc 43,112 42,797 -0.73 3,342 3,421 2.36
2017-10-19 13F-HR SeaBridge Investment Advisors LLC 41,520 43,320 4.34 3,219 3,463 7.58
2017-11-14 13F-HR GAMBLE JONES INVESTMENT COUNSEL 24,315 24,322 0.03 1,885 1,944 3.13
2017-11-14 13F-HR HAMEL ASSOCIATES, INC. 3,180 3,180 0.00 247 254 2.83
2017-11-02 13F-HR Checchi Capital Advisers, LLC 9,104 8,844 -2.86 706 707 0.14
2017-10-25 13F-HR FIRST MANHATTAN CO 243,242 235,012 -3.38 18,858 18,786 -0.38
2017-11-03 13F-HR HL FINANCIAL SERVICES LLC 38,885 28,940 -25.58 3,015 2,314 -23.25
2017-10-30 13F-HR Riggs Asset Managment Co. Inc. 408 408 0.00 32 33 3.13
2017-10-26 13F-HR KANAWHA CAPITAL MANAGEMENT LLC 219,438 218,478 -0.44 17,013 17,465 2.66
2017-10-16 13F-HR CHICAGO TRUST Co NA 3,606 3,774 4.66 280 302 7.86
2017-11-02 13F-HR/A-1 USA Financial Portformulas Corp 8,765 0 -100.00 680 0 -100.00
2017-10-26 13F-HR Cubic Asset Management, LLC 47,232 48,562 2.82 3,662 3,882 6.01
2017-11-14 13F-HR CROFT-LEOMINSTER INC 55,962 60,521 8.15 4,338 4,838 11.53
2017-10-16 13F-HR Louisiana State Employees Retirement System 53,200 52,700 -0.94 4,125 4,213 2.13
2017-11-06 13F-HR Sigma Planning Corp 9,884 15,894 60.81 766 1,271 65.93
2017-11-14 13F-HR Hutchin Hill Capital, LP 81,200 6,700 -91.75 6,295 536 -91.49
2017-11-14 13F-HR Integral Derivatives, LLC 3,645 13,890 281.07 283 1,110 292.23
2017-11-14 13F-HR Itau Unibanco Holding S.A. 200 506 153.00 16 128 700.00
2017-10-13 13F-HR NISA INVESTMENT ADVISORS L.L.C. 332,083 326,298 -1.74 25,807 26,084 1.07
2017-11-14 13F-HR TUDOR INVESTMENT CORP ET AL 31,135 105,529 238.94 2,414 8,436 249.46
2017-10-13 13F-HR BKD Wealth Advisors, LLC 8,668 3,997 -53.89 672 320 -52.38
2017-11-16 13F-HR EagleClaw Capital Managment, LLC 39,152 38,820 -0.85 3,039 3,106 2.20
2017-10-11 13F-HR TRUST CO OF TOLEDO NA /OH/ 38,479 38,944 1.21 2,983 3,113 4.36
2017-11-06 13F-HR Bank of New York Mellon Corp 8,102,956 8,332,702 2.84 628,221 666,117 6.03
2017-11-02 13F-HR West Coast Financial LLC 6,050 6,420 6.12 469 513 9.38
2017-10-16 13F-HR State of Alaska, Department of Revenue 1,440 9,800 580.56 111 782 604.50
2017-11-01 13F-HR Good Life Advisors, LLC 2,739 3,813 39.21 210 313 49.05
2017-11-07 13F-HR Gareth Morgan Investments Limited Partnership 0 23,254 0 1,859
2017-11-03 13F-HR/A-1 Legacy Advisors, Llc 0 76 -84.65 0 6 -82.86
2017-10-13 13F-HR Busey Trust CO 139,406 134,317 -3.65 10,809 10,737 -0.67
2017-11-13 13F-HR BLAIR WILLIAM & CO/IL 587,290 539,176 -8.19 45,533 43,102 -5.34
2017-11-09 13F-HR Van Hulzen Asset Management, LLC 20,000 1,599
2017-11-08 13F-HR Pacer Advisors, Inc. 19,447 21,468 10.39 1,508 1,716 13.79
2017-11-14 13F-HR Matarin Capital Management, LLC 70,666 60,561 -14.30 5,478,735 4,841,247 -11.64
2017-11-14 13F-HR UBS Group AG 5,038,142 5,304,567 5.29 390,607 424,047 8.56
2017-11-14 13F-HR Concert Wealth Management Inc. 3,410 0 -100.00 264 0 -100.00
2017-10-17 13F-HR FIRST UNITED BANK TRUST/ 30,568 29,959 -1.99 2,370 2,395 1.05
2017-10-13 13F-HR MIDWEST INVESTMENT MANAGEMENT LLC 25,993 25,252 -2.85 2,015 2,018 0.15
2017-11-14 13F-HR A.R.T. Advisors, LLC 0 59,700 0 4,772
2017-10-06 13F-HR CANANDAIGUA NATIONAL BANK & TRUST CO 28,807 28,078 -2.53 2,233 2,245 0.54
2017-10-12 13F-HR APPLETON PARTNERS INC/MA 5,915 0 -100.00 459 0 -100.00
2017-11-15 13F-HR Janney Montgomery Scott LLC 90,621 106,671 17.71 7,026 8,527 21.36
2017-11-13 13F-HR Baldwin Investment Management, LLC 14,250 14,250 0.00 1,105 1,139 3.08
2017-11-14 13F-HR Parallax Volatility Advisers, L.P. 0 32,462 0 2,595
2017-10-25 13F-HR FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 3,512 3,512 0.00 272 281 3.31
2017-11-02 13F-HR CAMBRIDGE TRUST CO 247,239 235,274 -4.84 19,169 18,808 -1.88
2017-11-14 13F-HR Mariner Wealth Advisors, LLC 14,901 14,761 -0.94 1,155 1,180 2.16
2017-08-15 13F-HR DF DENT & CO INC 2,489 0 -100.00 205 0 -100.00
2017-11-03 13F-HR SMITHFIELD TRUST CO 17,294 15,140 -12.46 1,341 1,211 -9.69
2017-11-14 13F-HR AQR CAPITAL MANAGEMENT LLC 863,392 2,381,816 175.87 66,938 190,402 184.45
2017-11-08 13F-HR Cipher Capital LP 83,490 85,803 2.77 6,473 6,859 5.96
2017-11-15 13F-HR/A-1 Valeo Financial Advisors, Llc 275 22
2017-11-07 13F-HR USCA RIA LLC 8,095 8,095 0.00 628 628 0.00
2017-11-13 13F-HR Sequoia Financial Advisors, LLC 2,936 4,842 64.92 228 387 69.74
2017-11-13 13F-HR CAPITAL FUND MANAGEMENT S.A. 1,150,645 732,645 -36.33 89,210 58,568 -34.35
2017-11-14 13F-HR Elkfork Partners LLC 21,182 24,344 14.93 1,642 1,946 18.51
2017-11-06 13F-HR Spot Trading L.l.c. 70,948 44,726 -36.96 5,501 3,575 -35.01
2017-10-13 13F-HR BURKE & HERBERT BANK & TRUST CO 7,227 7,568 4.72 560 605 8.04
2017-11-14 13F-HR VALLEY NATIONAL ADVISERS INC 553 8,408 1,420.43 43 672 1,462.79
2017-11-13 13F-HR Peak Asset Management, LLC 10,885 10,741 -1.32 844 859 1.78
2017-11-06 13F-HR Trust Investment Advisors 5,555 5,055 -9.00 431 404 -6.26
2017-11-13 13F-HR MASON STREET ADVISORS, LLC 119,090 117,194 -1.59 9,233 9,368 1.46
2017-10-13 13F-HR ACADIAN ASSET MANAGEMENT LLC 14,366 10,785 -24.93 1,115 862 -22.69
2017-11-15 13F-HR IFM Investors Pty Ltd 23,746 23,834 0.37 1,841 1,905 3.48
2017-10-18 13F-HR EXANE DERIVATIVES 3,580 5,155 43.99 277,501 412,020 48.48
2017-11-08 13F-HR HAP Trading, LLC Call 77,000 74,300 -3.51 215 164 -23.72
2017-10-25 13F-HR GREENHAVEN ASSOCIATES INC 7,106,121 7,037,051 -0.97 550,938 562,542 2.11
2017-11-14 13F-HR TWO SIGMA ADVISERS, LP 3,617,403 3,926,303 8.54 280,457 313,869 11.91
2017-11-14 13F-HR PEAK6 Investments, L.P. 144,174 29,702 -79.40 11,178 2,374 -78.76
2017-10-25 13F-HR FIRST MIDWEST BANK TRUST DIVISION 17,074 16,819 -1.49 1,324 1,345 1.59
2017-11-14 13F-HR/A-1 INTL FCSTONE INC. 3,131 0 -100.00 243 0 -100.00
2017-10-10 13F-HR Baystate Wealth Management LLC 769 1,569 104.03 59 128 116.95
2017-11-14 13F-HR FIRST FOUNDATION ADVISORS 6,429 9,442 46.87 498 755 51.61
2017-11-13 13F-HR Nicholas Hoffman & Company, LLC. 10,087 806
2017-11-09 13F-HR PIONEER INVESTMENT MANAGEMENT INC 111,663 2,509,600 2,147.48 8,657 200,617 2,217.40
2017-10-31 13F-HR Brookstone Capital Management 6,750 6,267 -7.16 523 501 -4.21
2017-10-16 13F-HR COBIZ INVESTMENT MANAGEMENT, LLC 68,925 69,616 1.00 5,344 5,565 4.14
2017-10-27 13F-HR CADENCE BANK NA 20,474 20,197 -1.35 1,588 1,615 1.70
2017-11-14 13F-HR First Pacific Advisors, LLC 22,900 1,831
2017-11-14 13F-HR Sentry Investments Corp. 543,500 0 -100.00 42,138 0 -100.00
2017-10-31 13F-HR Middleton & Co Inc/MA 126,049 64,333 -48.96 9,773 5,143 -47.38
2017-10-27 13F-HR Cable Hill Partners, LLC 243 98 -59.67 19 7 -63.16
2017-10-26 13F-HR Raymond James Financial Services Advisors, Inc. 195,640 215,357 10.08 15,168 17,216 13.50
2017-11-07 13F-HR Hilton Capital Management, LLC 15,283 0 -100.00 1,185 0 -100.00
2017-10-31 13F-HR EVERENCE CAPITAL MANAGEMENT INC 23,877 23,877 0.00 1,851 1,909 3.13
2017-10-23 13F-HR REGIONS FINANCIAL CORP 160,746 159,419 -0.83 12,463 12,744 2.25
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC Put 604,700 632,800 4.65 46,882 50,586 7.90
2017-11-02 13F-HR INVESTMENT MANAGEMENT OF VIRGINIA LLC 20,405 20,710 1.49 1,582 1,656 4.68
2017-11-08 13F-HR CYPRESS ASSET MANAGEMENT INC/TX 27,631 39,521 43.03 2,142 3,159 47.48
2017-11-13 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 4,000,375 5,187,335 29.67 310,149 414,676 33.70
2017-11-01 13F-HR Watch Point Trust Co 19,342 19,627 1.47 1,500 1,569 4.60
2017-11-14 13F-HR BARCLAYS PLC 1,032,463 427,840 -58.56 80,046 34,202 -57.27
2017-11-17 13F-HR Archford Capital Strategies, LLC 5,115 5,225 2.15 397 418 5.29
2017-11-14 13F-HR UBS Group AG Call 815,300 530,600 -34.92 63,210 42,416 -32.90
2017-10-11 13F-HR Paragon Wealth Strategies, LLC 2,781 2,788 0.25 216 223 3.24
2017-11-14 13F-HR MML INVESTORS SERVICES, LLC 25,338 33,080 30.55 1,964 2,644 34.62
2017-11-09 13F-HR AMICA MUTUAL INSURANCE CO 59,624 59,624 0.00 4,623 4,766 3.09
2017-11-06 13F-HR COBBLESTONE CAPITAL ADVISORS LLC /NY/ 8,119 8,619 6.16 629 689 9.54
2017-08-08 13F-HR 1060 Capital, LLC 300,000 0 -100.00 24,663 0 -100.00
2017-11-02 13F-HR Jacobi Capital Management LLC 29 2
2017-11-06 13F-HR TOWER BRIDGE ADVISORS 31,512 33,752 7.11 2,443,125 2,698,135 10.44
2017-11-13 13F-HR ShearLink Capital, LLC 115,500 0 -100.00 8,955 0 -100.00
2017-11-09 13F-HR ROBECOSAM AG 32,642 48,993 50.09 2,500 3,892 55.68
2017-11-16 13F-HR ICICI Prudential Asset Management Co Ltd 6,000 6,000 0.00 464,400 480 -99.90
2017-11-08 13F-HR MRJ CAPITAL INC 57,300 59,700 4.19 4,442 4,772 7.43
2017-10-30 13F-HR HOWLAND CAPITAL MANAGEMENT LLC 4,060 4,060 0.00 315 325 3.17
2017-11-09 13F-HR TFS CAPITAL LLC 5,591 0 -100.00 433 0 -100.00
2017-10-23 13F-HR RELIANCE TRUST CO OF DELAWARE 11,031 11,017 -0.13 855 881 3.04
2017-10-26 13F-HR BALDWIN BROTHERS INC/MA 275 0 -100.00 21 0 -100.00
2017-11-14 13F-HR ROYAL BANK OF CANADA Put 400,000 478,000 19.50 31,012 38,211 23.21
2017-11-06 13F-HR Miller Investment Management, LP 29,080 29,080 0.00 2,255 2,325 3.10
2017-10-19 13F-HR First Financial Bank, N.A. - Trust Division 74,110 74,415 0.41 5,746 5,948 3.52
2017-11-14 13F-HR ALESCO ADVISORS LLC 7,645 7,545 -1.31 593 603 1.69
2017-11-08 13F-HR Meiji Yasuda Asset Management Co Ltd. 20,443 20,353 -0.44 1,585 1,627 2.65
2017-10-13 13F-HR CENTRAL BANK & TRUST CO 41,299 12,956 -68.63 3,202 1,036 -67.65
2017-11-14 13F-HR CRAWFORD INVESTMENT COUNSEL INC 9,416 9,214 -2.15 730 737 0.96
2017-11-13 13F-HR DENVER INVESTMENT ADVISORS LLC 30,809 31,889 3.51 2,389 2,549 6.70
2017-11-07 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 242,420 260,145 7.31 18,795 20,797 10.65
2017-10-13 13F-HR HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 7,475 5,315 -28.90 580 425 -26.72
2017-10-26 13F-HR Texan Capital Management 29,944 29,428 -1.72 2,322 2,352 1.29
2017-11-08 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 16,000 116,900 630.62 1,240 9,345 653.63
2017-11-07 13F-HR Quantbot Technologies LP 41,111 39,945 -2.84 3,187 3,193 0.19
2017-11-01 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 1,004,134 990,479 -1.36 77,850 79,179 1.71
2017-10-11 13F-HR American Financial Network Advisory Services Llc 9,524 761
2017-07-27 13F-HR NWAM LLC 2,758 0 -100.00 227 0 -100.00
2017-11-13 13F-HR Frontier Wealth Management LLC 27,953 26,052 -6.80 2,167 2,083 -3.88
2017-11-14 13F-HR Echo Street Capital Management LLC 340,388 294,919 -13.36 26,390 23,576 -10.66
2017-11-13 13F-HR CONNORS INVESTOR SERVICES INC 69,610 71,338 2.48 5,397 5,703 5.67
2017-11-07 13F-HR IBM Retirement Fund 20,999 21,386 1.84 1,819 1,883 3.52
2017-10-17 13F-HR CENTRAL TRUST Co 58,099 54,969 -5.39 4,504 4,394 -2.44
2017-11-08 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 23,760 22,835 -3.89 1,842 1,825 -0.92
2017-11-14 13F-HR PEAK6 Investments, L.P. Put 70,000 78,900 12.71 5,427 6,307 16.22
2017-11-13 13F-HR Signature Financial Management, Inc. 0 3,399 0 227
2017-11-09 13F-HR TWIN CAPITAL MANAGEMENT INC 0 32,810 0 2,623
2017-11-14 13F-HR SCOPUS ASSET MANAGEMENT, L.P. Call 0 1,350,000 0 107,919
2017-08-02 13F-HR SUMMIT SECURITIES GROUP, LLC 7,752 0 -100.00 637 0 -100.00
2017-11-13 13F-HR BAHL & GAYNOR INC 75,898 74,199 -2.24 5,884 5,931 0.80
2017-10-04 13F-HR Fulton Bank, N.A. 6,475 6,900 6.56 502 551 9.76
2017-11-09 13F-HR Hartland & Co., LLC 11,937 11,938 0.01 926 954 3.02
2017-11-20 13F-HR GSA CAPITAL PARTNERS LLP 63,310 9,359 -85.22 4,908 748 -84.76
2017-11-13 13F-HR Lionstone Capital Management LLC 161,700 161,700 0.00 12,537 12,926 3.10
2017-11-09 13F-HR FARR MILLER & WASHINGTON LLC/DC 394,599 393,627 -0.25 30,593 31,467 2.86
2017-10-27 13F-HR 1ST SOURCE BANK 13,072 12,081 -7.58 1,014 966 -4.73
2017-10-13 13F-HR Legacy Private Trust Co. 10,887 6,407 -41.15 844 512 -39.34
2017-11-14 13F-HR Voya Investment Management LLC 471,835 455,540 -3.45 36,581 36,416 -0.45
2017-11-03 13F-HR Sunbelt Securities, Inc. 0 3,696 0 295
2017-10-30 13F-HR IFP Advisors, Inc 33,257 32,382 -2.63 2,578 2,589 0.43
2017-10-16 13F-HR BOURNE LENT ASSET MANAGEMENT INC 3,500 3,500 0.00 271 280 3.32
2017-08-14 13F-HR SUVRETTA CAPITAL MANAGEMENT, LLC 624,560 0 -100.00 51,345 0 -100.00
2017-11-06 13F-HR MONTAG A & ASSOCIATES INC 4,392 4,393 0.02 341 351 2.93
2017-11-09 13F-HR Burt Wealth Advisors 100 100 0.00 7 8 14.29
2017-11-09 13F-HR FNY Managed Accounts LLC 2,572 0 -100.00 199 0 -100.00
2017-11-14 13F-HR Moore Capital Management, LP 0 1,025,000 0 81,939
2017-11-15 13F-HR KELLY LAWRENCE W & ASSOCIATES INC/CA 488 488 0.00 38 39 2.63
2017-11-09 13F-HR Jackson Wealth Management, LLC 17,322 18,794 8.50 1,348 1,524 13.06
2017-11-15 13F-HR Arbor Wealth Management, LLC 23,103 25,041 8.39 1,784 1,984 11.21
2017-11-07 13F-HR NOESIS CAPITAL MANGEMENT CORP 113,446 114,166 0.63 8,795 9,126 3.76
2017-11-14 13F-HR Legg Mason Asset Management (Japan) Co., Ltd. 11,100 10,700 -3.60 861 856 -0.58
2017-11-13 13F-HR Citizens Financial Group Inc/RI 18,397 15,756 -14.36 1,427 1,260 -11.70
2017-10-18 13F-HR HOWE & RUSLING INC 74 235 217.57 6 19 216.67
2017-11-06 13F-HR Spot Trading L.l.c. Call 42,000 27,600 -34.29 3,256 2,206 -32.25
2017-10-23 13F-HR RDL FINANCIAL INC 28,632 26,259 -8.29 2,220 2,132 -3.96
2017-11-09 13F-HR MOGY JOEL R INVESTMENT COUNSEL INC 3,900 3,900 0.00 302 312 3.31
2017-11-14 13F-HR Coho Partners, Ltd. 2,004,217 2,355,583 17.53 155,387 188,305 21.18
2017-11-15 13F-HR TRUSTCO BANK CORP N Y 9,262 9,487 2.43 718 758 5.57
2017-11-14 13F-HR BANK OF NOVA SCOTIA 483,675 146,914 -69.63 37,500 11,744 -68.68
2017-11-13 13F-HR Rafferty Asset Management, LLC 0 3,570 0 285
2017-11-08 13F-HR Risk Paradigm Group, LLC 450 0 -100.00 34,888 0 -100.00
2017-11-09 13F-HR Knights of Columbus Asset Advisors LLC 18,300 10,750 -41.26 1,419 859 -39.46
2017-11-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 643,670 670,641 4.19 49,903 53,610 7.43
2017-11-14 13F-HR Standard Life Aberdeen Plc 584,421 46,722
2017-11-14 13F-HR HBK INVESTMENTS L P 54,900 219,300 299.45 4,256 17,531 311.91
2017-10-20 13F-HR MEEDER ASSET MANAGEMENT INC 567 8,845 1,459.96 44 707 1,506.82
2017-11-14 13F-HR PUTNAM INVESTMENTS LLC 1,429,954 1,355,896 -5.18 110,865 108,391 -2.23
2017-11-08 13F-HR Buckingham Asset Management, LLC 5,241 6,074 15.89 406 486 19.70
2017-11-09 13F-HR WELLS FARGO & COMPANY/MN Put 620 54,020 8,612.90 207 55 -73.43
2017-10-23 13F-HR PEOPLES BANK NATIONAL ASSOCIATION 6,359 6,234 -1.97 493 498 1.01
2017-11-14 13F-HR NOMURA HOLDINGS INC 178,216 138,259 -22.42 13,810 11,046 -20.01
2017-11-14 13F-HR Institute for Wealth Management, LLC. 9,859 10,081 2.25 767 802 4.56
2017-11-06 13F-HR Massey, Quick & Co., LLC 0 1,000 0 80
2017-11-14 13F-HR Jefferies Group LLC Call 79,400 150,500 89.55 6,156 12,031 95.44
2017-10-05 13F-HR BRIDGES INVESTMENT COUNSEL INC/ 27,795 9,910 -64.35 2,155 792 -63.25
2017-10-25 13F-HR Doyle Wealth Management 4,400 5,885 33.75 341 470 37.83
2017-11-09 13F-HR Ashburton (Jersey) Ltd 629 50
2017-11-14 13F-HR JONES FINANCIAL COMPANIES LLLP 110,841 118,859 7.23 8,594 9,501 10.55
2017-11-14 13F-HR PRUDENTIAL PLC 11,606 11,839 2.01 900 947 5.22
2017-11-08 13F-HR Yorktown Management & Research Co Inc 3,600 3,600 0.00 279 288 3.23
2017-10-30 13F-HR Brightworth 4,542 363
2017-11-14 13F-HR SCOPUS ASSET MANAGEMENT, L.P. 0 1,650,000 0 131,901
2017-10-13 13F-HR Pennsylvania Trust Co 13,444 13,469 0.19 1,042 1,077 3.36
2017-11-03 13F-HR Swiss National Bank 3,178,248 3,157,248 -0.66 246,410 252,390 2.43
2017-11-14 13F-HR Williams Jones & Associates LLC 128,935 128,950 0.01 9,996 10,308 3.12
2017-11-09 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 37,409 37,409 0.00 2,900 2,990 3.10
2017-11-02 13F-HR TRAIN BABCOCK ADVISORS LLC 2,850 2,850 0.00 221 228 3.17
2017-10-16 13F-HR Watermark Asset Management, Inc. 32 32 0.00 2 3 50.00
2017-10-30 13F-HR GREYSTONE INVESTMENT MANAGEMENT LLC 32,625 2,608
2017-08-04 13F-HR First Eagle Investment Management, LLC 493,840 0 -100.00 40,599 0 -100.00
2017-11-02 13F-HR Boston Partners 1,064,170 848,389 -20.28 82,505 67,820 -17.80
2017-10-11 13F-HR CHARTER TRUST CO 35,306 32,584 -7.71 2,737 2,604 -4.86
2017-11-14 13F-HR ALLSTATE CORP 41,919 0 -100.00 3,250 0 -100.00
2017-11-14 13F-HR Interval Partners, LP Call 0 360,000 0 28,778
2017-11-09 13F-HR CFO4Life Group, LLC 6,529 7,717 18.20 506 617 21.94
2017-11-03 13F-HR Moisand Fitzgerald Tamayo, LLC 230 230 0.00 17 18 5.88
2017-11-13 13F-HR ALLIANCEBERNSTEIN L.P. 2,805,000 1,473,582 -47.47 217,472 117,798 -45.83
2017-10-31 13F-HR RAY GERALD L & ASSOCIATES LTD 53,591 46,891 -12.50 4,155 3,748 -9.80
2017-08-11 13F-HR KCG HOLDINGS, INC. 69,485 3,593 -94.83 5,712 279 -95.12
2017-11-14 13F-HR Paloma Partners Management Co Call 0 56,000 0 4,477
2017-11-13 13F-HR Royce & Associates LLC 62,000 79,500 28.23 4,807 6,355 32.20
2017-11-08 13F-HR CHATHAM CAPITAL GROUP, INC. 0 61,972 0 4,954
2017-11-02 13F-HR SMITH, MOORE & CO. 3,219 257
2017-11-07 13F-HR Glenview Trust Co 198,677 198,783 0.05 15,403 15,891 3.17
2017-11-14 13F-HR Clark Capital Management Group, Inc. 6,126 10,137 65.48 475 810 70.53
2017-11-03 13F-HR BNP PARIBAS ARBITRAGE, SA Put 5,956 3,299 -44.61 890,347 105,248 -88.18
2017-11-13 13F-HR PineBridge Investments, L.P. 162,597 152,172 -6.41 12,606 12,164 -3.51
2017-11-09 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 8,300 0 -100.00 643 0 -100.00
2017-10-16 13F-HR Gradient Investments LLC 90,873 96,767 6.49 7,045 7,736 9.81
2017-10-19 13F-HR ASSET ADVISORS CORP 4,457 4,457 0.00 346 356 2.89
2017-11-14 13F-HR Jefferies Group LLC 70,147 42,830 -38.94 5,438 3,424 -37.04
2017-10-13 13F-HR CONFLUENCE INVESTMENT MANAGEMENT LLC 350,026 351,105 0.31 27,137 28,067 3.43
2017-10-24 13F-HR TCI Wealth Advisors, Inc. 4,468 4,538 1.57 346 363 4.91
2017-11-13 13F-HR Bb&t Investment Services, Inc. 16,659 25,781 54.76 1,295 2,058 58.92
2017-11-14 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 11,179 10,614 -5.05 867 848 -2.19
2017-10-30 13F-HR MCF Advisors LLC 337 556 64.99 26 44 69.23
2017-11-14 13F-HR Shellback Capital, LP 0 345,000 0 27,579
2017-08-14 13F-HR MASSMUTUAL TRUST CO FSB/ADV 73,395 73,822 0.58 6,033,803 5,723,420 -5.14
2017-11-13 13F-HR KCM INVESTMENT ADVISORS LLC 51,942 51,222 -1.39 4,027 4,095 1.69
2017-11-14 13F-HR JANE STREET GROUP, LLC Put 95,000 32,800 -65.47 7,365 2,622 -64.40
2017-11-13 13F-HR COMERICA SECURITIES INC 5,437 5,673 4.34 422 453 7.35
2017-11-09 13F-HR TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 5,436 5,717 5.17 422 457 8.29
2017-07-28 13F-HR Supplemental Annuity Collective Trust of NJ 21,692 0 -100.00 1,783 0 -100.00
2017-11-13 13F-HR People's United Financial, Inc. 76,575 76,726 0.20 5,936 6,133 3.32
2017-10-26 13F-HR Murphy Pohlad Asset Management LLC 23,621 23,496 -0.53 1,831 1,878 2.57
2017-11-14 13F-HR CARLSON CAPITAL L P 522,400 379,566 -27.34 40,502 30,343 -25.08
2017-08-11 13F-HR Laurion Capital Management LP Call 71,600 0 -100.00 5,886 0 -100.00
2017-08-14 13F-HR Lombard Odier Asset Management (USA) Corp 151,000 0 -100.00 12,414 0 -100.00
2017-11-13 13F-HR Invictus RG 736 0 -100.00 57 0 -100.00
2017-08-07 13F-HR Geneva Advisors, LLC 11,212 10,987 -2.01 922 852 -7.59
2017-11-13 13F-HR NORTHEAST INVESTMENT MANAGEMENT 196,101 198,543 1.25 15,204 15,872 4.39
2017-11-01 13F-HR STEVENS CAPITAL MANAGEMENT LP 119,423 0 -100.00 9,259 0 -100.00
2017-10-10 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 164,746 154,168 -6.42 12,773 12,324 -3.52
2017-11-14 13F-HR Two Creeks Capital Management, LP Call 250,000 19,985
2017-11-14 13F-HR SIGNATUREFD, LLC 67,656 67,814 0.23 5,245 5,421 3.36
2017-11-08 13F-HR CUTLER INVESTMENT COUNSEL LLC 3,000 3,000 0.00 233 240 3.00
2017-10-27 13F-HR Hudock Capital Group, LLC 874 975 11.56 67 77 14.93
2017-11-09 13F-HR BABSON CAPITAL MANAGEMENT LLC 17,224 0 -100.00 1,335 0 -100.00
2017-10-20 13F-HR REILLY FINANCIAL ADVISORS, LLC 600 600 0.00 47 48 2.13
2017-11-14 13F-HR Focused Wealth Management, Inc Call 7,000 0 -100.00 0 0
2017-10-10 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 108,200 107,732 -0.43 8,389 8,612 2.66
2017-11-09 13F-HR TDAM USA INC. 44,895 8,401 -81.29 3,439 672 -80.46
2017-11-08 13F-HR PINNACLE FINANCIAL PARTNERS INC 2,743 2,693 -1.82 212 215 1.42
2017-10-10 13F-HR BURNS J W & CO INC/NY 26,479 28,724 8.48 2,053 2,296 11.84
2017-10-11 13F-HR UMB BANK N A/MO 9,645 12,280 27.32 748 982 31.28
2017-11-07 13F-HR COMMERCE BANK 534,822 41,465
2017-10-11 13F-HR Triangle Securities Wealth Management 42,696 42,932 0.55 3,310 3,432 3.69
2017-11-02 13F-HR Vantage Financial Partners Ltd., Inc. 3,000 3,000 0.00 233 240 3.00
2017-11-08 13F-HR NICHOLS & PRATT ADVISERS LLP /MA 4,550 4,550 0.00 353 364 3.12
2017-11-14 13F-HR PDT Partners, LLC 289,790 290,411 0.21 22,467 23,215 3.33
2017-11-06 13F-HR FIRST NATIONAL TRUST CO 22,266 21,488 -3.49 1,726 1,718 -0.46
2017-11-09 13F-HR HAVERFORD TRUST CO 19,673 19,413 -1.32 1,525 1,552 1.77
2017-10-04 13F-HR/A-1 PRIVATE ASSET MANAGEMENT INC 5,949 0 -100.00 461 0 -100.00
2017-11-13 13F-HR Marshall Wace North America L.P. 1,032,571 125,419 -87.85 80,540 10,034 -87.54
2017-10-17 13F-HR Cutler Group LP Put 178,900 254,100 42.03 321 165 -48.60
2017-10-26 13F-HR DELTA ASSET MANAGEMENT LLC/TN 327,329 326,149 -0.36 25,377 26,073 2.74
2017-10-30 13F-HR BOSTON FINANCIAL MANGEMENT INC /MA 10,041 9,175 -8.62 778 733 -5.78
2017-11-13 13F-HR Sheaff Brock Investment Advisors, LLC 19,256 17,929 -6.89 1,493 1,433 -4.02
2017-11-09 13F-HR Johnson Financial Group, Inc. 10,008 19,246 92.31 776 1,538 98.20
2017-10-10 13F-HR AMERICAN NATIONAL BANK 300 300 0.00 23 24 4.35
2017-11-06 13F-HR COMERICA BANK 294,973 311,965 5.76 21,919 24,773 13.02
2017-11-14 13F-HR Maryland Capital Management 10,700 8,523 -20.35 830 681 -17.95
2017-11-13 13F-HR Fiera Capital Corp 1,224,930 1,245,020 1.64 94,968 99,526 4.80
2017-11-07 13F-HR Timber Creek Capital Management LLC 205 205 0.00 15 16 6.67
2017-11-13 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 10,995 12,830 16.69 853 1,025 20.16
2017-10-17 13F-HR VIKING FUND MANAGEMENT LLC 10,200 7,200 -29.41 791 576 -27.18
2017-11-13 13F-HR Horizon Investment Services, LLC 61,981 55,266 -10.83 4,805 4,418 -8.05
2017-10-16 13F-HR Hartford Financial Management Inc. 12,683 12,903 1.73 983 1,031 4.88
2017-11-14 13F-HR ROOF EIDAM & MAYCOCK/ADV 4,255 12,030 182.73 330 962 191.52
2017-11-08 13F-HR HUNTINGTON ASSET ADVISORS, INC. 1,200 7,700 541.67 93 616 562.37
2017-11-14 13F-HR CHEMICAL BANK 61,004 62,106 1.81 4,730 4,965 4.97
2017-11-13 13F-HR WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 12,294 12,552 2.10 953 1,003 5.25
2017-10-24 13F-HR INDEPENDENT INVESTORS INC 13,800 13,800 0.00 1,069 1,103 3.18
2017-11-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 2,346,450 1,945,938 -17.07 181,920 155,558 -14.49
2017-10-27 13F-HR BOYS ARNOLD & CO INC 480,552 480,327 -0.05 37,257 38,397 3.06
2017-07-19 13F-HR BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO 15,400 0 -100.00 1,266 0 -100.00
2017-11-13 13F-HR Lodge Hill Capital, LLC 760,700 0 -100.00 58,977 0 -100.00
2017-11-07 13F-HR AMERIPRISE FINANCIAL INC 9,281,474 9,134,893 -1.58 719,560 730,248 1.49