SecurityMA / MasterCard Incorporated (57636Q104)
IndustryBusiness Services, Not Elsewhere Classified
Institutional Owners1736
Institutional Shares856,167,585 - 83.52%
Common Shares Outstanding1,025,054,754 shares (as of 2018-06-30)
Institutional Value$ 1,532,749,285,000 USD

Institutional Stock Ownership and Shareholders()

MA / MasterCard Incorporated Institutional Ownership

MasterCard Incorporated (NYSE:MA) has 1736 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 856,167,585 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., FMR LLC / Fidelity, State Street Corp, Price T Rowe Associates Inc /md/, BlackRock Institutional Trust Company, N.A., Capital Research Global Investors, Capital World Investors, Henderson Group Plc, and Janus Capital Management Llc.
MasterCard Incorporated (NYSE:MA) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-08-16 13F-HR HOLDERNESS INVESTMENTS CO 7,285 7,466 2.48 1,276 1,467 14.97
2018-04-03 13F-HR GENESEE VALLEY TRUST CO 6,591 7,108 7.84 998 1,249 25.15
2018-08-09 13F-HR CIBC Asset Management Inc 137,808 140,503 1.96 24,138 27,612 14.39
2018-08-14 13F-HR COHEN & STEERS INC 112 112 0.00 20 22 10.00
2018-02-08 13F-HR GIRARD SECURITIES, INC. 1,696 0 -100.00 239 0 -100.00
2018-08-09 13F-HR/A Ridgewood Investments LLC 2,158 1,385 -35.82 378 272 -28.04
2018-08-13 13F-HR IHT Wealth Management, LLC 3,984 4,406 10.59 684 866 26.61
2018-08-06 13F-HR MACKAY SHIELDS LLC 383,366 397,491 3.68 67,150 78,115 16.33
2018-08-02 13F-HR Lester Murray Antman Dba Simplyrich 5,162 5,162 0.00 904 1,014 12.17
2018-08-14 13F-HR TRILOGY GLOBAL ADVISORS LP 137,435 105,369 -23.33 24,073 20,707 -13.98
2018-08-10 13F-HR BIRINYI ASSOCIATES INC 75,849 77,099 1.65 13,286 15,151 14.04
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 3,858 3,754 -2.70 676 738 9.17
2018-04-18 13F-HR/A FNY Partners Fund LP 1,500 0 -100.00 227 0 -100.00
2018-08-15 13F-HR JANE STREET GROUP, LLC 85,001 153,908 81.07 14,889 30,246 103.14
2017-01-13 13F-HR Schooner Investment Group, LLC. 3,000 0 -100.00 306 0 -100.00
2018-05-09 13F-HR Elmwood Wealth Management, Inc. 7,767 1,360,533
2018-08-09 13F-HR Carillon Tower Advisers, Inc. 61,330 12,052
2018-08-13 13F-HR Stone Ridge Asset Management LLC 16,543 41,642 151.72 2,898 8,184 182.40
2018-05-21 13F-HR MASSMUTUAL TRUST CO FSB/ADV 43,270 41,287 -4.58 6,549,347 7,231,831 10.42
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 171,800 374,100 117.75 30,092 73,518 144.31
2018-08-07 13F-HR Catalyst Capital Advisors LLC Call 8 8 0.00 40 55 37.50
2018-08-10 13F-HR Ahrens Investment Partners Llc 1,269 0 -100.00 222 0 -100.00
2018-08-14 13F-HR Hengistbury Investment Partners LLP 390,700 0 -100.00 68,435 0 -100.00
2017-05-15 13F-HR R&F Capital Advisors LP 33,310 18,068 -45.76 3,439 2,032 -40.91
2018-08-10 13F-HR Spears Abacus Advisors LLC 3,119 3,119 0.00 546 613 12.27
2018-08-14 13F-HR Point72 Asset Management, L.P. 545,415 145,200 -73.38 95,535 28,535 -70.13
2018-08-10 13F-HR FIL Ltd 546,417 469,770 -14.03 95,711 92,319 -3.54
2018-07-18 13F-HR Daniel Devine & Co 2,435 2,435 0.00 427 479 12.18
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 378,519 475,517 25.63 66,301 93,449 40.95
2018-08-14 13F-HR National Pension Service 787,667 827,474 5.05 137,968 163,095 18.21
2018-07-25 13F-HR Pratt Collard Advisory Partners Llc 2,395 2,545 6.26 420 500 19.05
2017-08-07 13F-HR Geneva Advisors, LLC 1,348,233 1,335,299 -0.96 151,636 162,172 6.95
2018-07-18 13F-HR TOKIO MARINE ASSET MANAGEMENT CO LTD 88,204 89,046 0.95 15,450 17,499 13.26
2018-08-07 13F-HR Penobscot Investment Management Company, Inc. 39,200 40,080 2.24 6,866 7,877 14.72
2018-08-10 13F-HR FMR LLC / Fidelity 36,890,194 39,120,141 6.04 6,461,687 7,687,891 18.98
2018-08-09 13F-HR ARGENT CAPITAL MANAGEMENT LLC 423,365 412,456 -2.58 74,157 81,056 9.30
2018-08-14 13F-HR Thames Capital Management Llc 55,350 45,120 -18.48 9,695 8,867 -8.54
2018-08-10 13F-HR GABELLI FUNDS LLC 875,000 871,800 -0.37 153,265 171,326 11.78
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 236,630 283,971 20.01 41,448 55,806 34.64
2018-08-08 13F-HR CARRET ASSET MANAGEMENT, LLC 17,328 17,328 0.00 3,035 3,405 12.19
2018-07-19 13F-HR Clarkston Capital Partners LLC 72,385 72,035 -0.48 12,679 14,156 11.65
2018-08-02 13F-HR JENNISON ASSOCIATES LLC 13,683,084 14,330,021 4.73 2,396,729 2,816,136 17.50
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 10,074 11,193 11.11 1,765 2,200 24.65
2018-08-14 13F-HR BROWN CAPITAL MANAGEMENT LLC 13,031 13,080 0.38 2,283 2,570 12.57
2018-08-06 13F-HR BKS ADVISORS, LLC 3,677 3,677 0.00 644 723 12.27
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 300,000 501,027 67.01 52,548 98,462 87.38
2018-08-09 13F-HR Premia Global Advisors, Llc 963 132 -86.29 168 25,941 15,341.07
2018-08-14 13F-HR Graticule Asia Macro Advisors LLC 17,033 61,725 262.38 2,984 12,130 306.50
2018-08-03 13F-HR AlphaMark Advisors, LLC 20 20 0.00 4 4 0.00
2017-05-09 13F-HR BEACON TRUST CO 60,437 61,313 1.45 6,240 6,773 8.54
2018-08-13 13F-HR MENDON CAPITAL ADVISORS CORP Put 43,500 66,000 51.72 7,619 12,970 70.23
2018-08-13 13F-HR/A JUPITER ASSET MANAGEMENT LTD 122,260 143,302 17.21 21,415 28,166 31.52
2018-07-19 13F-HR FRED ALGER MANAGEMENT INC 46,859 3,901 -91.68 8,208 767 -90.66
2018-08-14 13F-HR SECOR Capital Advisors, LP Put 1,100 216
2018-07-03 13F-HR PRIVATE BANK & TRUST CO 1,534 1,594 3.91 269 314 16.73
2018-07-24 13F-HR NORRIS PERNE & FRENCH LLP/MI 3,000 1,800 -40.00 525 354 -32.57
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 30,444 15,907 -47.75 5,333 3,126 -41.38
2018-08-13 13F-HR River Wealth Advisors LLC 15,104 16,294 7.88 2,646 3,202 21.01
2018-08-01 13F-HR Zweig-DiMenna Associates LLC 137,619 153,823 11.77 24,105 30,229 25.41
2018-08-13 13F-HR Keel Point, LLC 2,636 3,813 44.65 462 749 62.12
2018-08-13 13F-HR BAROMETER CAPITAL MANAGEMENT INC. 0 74,600 0 14,660
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 2,090,916 2,027,146 -3.05 366,245 398,374 8.77
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Put 10,000 10,000 0.00 1,752 1,965 12.16
2018-08-02 13F-HR Jackson, Grant Investment Advisers, Inc. 154 154 0.00 27 30 11.11
2018-08-13 13F-HR AJO, LP 421,578 415,070 -1.54 73,844 81,570 10.46
2018-08-07 13F-HR Good Life Advisors, LLC 5,224 5,554 6.32 898 1,093 21.71
2018-08-13 13F-HR CLIFFORD SWAN INVESTMENT COUNSEL LLC 6,625 1,125 -83.02 1,160 221 -80.95
2018-08-15 13F-HR Beaton Management Co. Inc. 1,400 275
2018-07-25 13F-HR JFS WEALTH ADVISORS, LLC 36 3 -91.67 3 1 -66.67
2018-07-26 13F-HR Alpha Cubed Investments, LLC 2,742 2,677 -2.37 480 526 9.58
2018-07-30 13F-HR Welch Group, LLC 1,387 1,302 -6.13 243 256 5.35
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 271,828 278,978 2.63 47,613 54,825 15.15
2018-07-30 13F-HR Fayerweather Charles 15,712 14,645 -6.79 2,753 2,880 4.61
2018-07-31 13F-HR Ariel Capital Advisors, LLC 4,089 4,089 0.00 716 803 12.15
2018-08-03 13F-HR MARKEL CORP 182,100 182,100 0.00 31,897 35,786 12.19
2018-08-15 13F-HR GLENMEDE TRUST CO NA 1,094,201 975,056 -10.89 165,617 191,618 15.70
2018-08-10 13F-HR Krasney Financial LLC 904 1,119 23.78 158 220 39.24
2018-08-10 13F-HR HSBC HOLDINGS PLC Call 55,700 181,200 225.31 9,488 35,609 275.31
2018-08-14 13F-HR MORGENS WATERFALL VINTIADIS & CO INC 6,500 6,500 0.00 1,139 1,277 12.12
2018-08-15 13F-HR Peloton Wealth Strategists 45,610 45,610 0.00 7,989 8,963 12.19
2018-08-02 13F-HR SPINNAKER TRUST 6,247 6,012 -3.76 1,094 1,181 7.95
2018-07-26 13F-HR Security National Bank 2,500 2,550 2.00 438 501 14.38
2018-07-17 13F-HR CENTRAL BANK & TRUST CO 454 454 0.00 80 89 11.25
2018-08-10 13F-HR CREDIT AGRICOLE S A 64,620 66,976 3.65 11,318 13,162 16.29
2018-08-10 13F-HR Shell Asset Management Co 218,291 189,212 -13.32 38,236 37,184 -2.75
2018-08-08 13F-HR Clal Insurance Enterprises Holdings Ltd 422,618 387,589 -8.29 74,026 76,169 2.89
2018-08-01 13F-HR Arjuna Capital 7,701 7,710 0.12 1,349 1,515 12.31
2018-07-31 13F-HR Rockefeller Capital Management L.p. 16,007 16,207 1.25 2,804 3,185 13.59
2018-08-10 13F-HR Stephens Investment Management Group LLC 430 430 0.00 75 85 13.33
2018-07-12 13F-HR COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT 123,640 66,674 -46.07 21,656 13,102 -39.50
2018-08-14 13F-HR/A Winslow Capital Management, LLC 2,598,602 2,501,904 -3.72 455,171 491,675 8.02
2018-08-14 13F-HR CT Mason 1,000 197
2018-08-03 13F-HR CANANDAIGUA NATIONAL BANK & TRUST CO 11,608 11,701 0.80 2,033 2,299 13.08
2018-08-08 13F-HR Abbrea Capital, LLC 3,141 3,791 20.69 550 745 35.45
2018-08-06 13F-HR Spectrum Asset Management, Inc. (NB/CA) 6,035 6,035 0.00 1,076 1,186 10.22
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 2,243,245 2,267,643 1.09 392,927 445,637 13.41
2018-08-13 13F-HR ITHAKA GROUP LLC 194,763 189,968 -2.46 34,115 37,333 9.43
2018-08-07 13F-HR Solstein Capital, Llc Put 5,000 5,000 0.00 875,800 18 -100.00
2018-08-13 13F-HR Avitas Wealth Management Llc 25,465 5,004
2018-08-14 13F-HR CAPITAL INTERNATIONAL LTD /CA/ 29,801 34,433 15.54 5,220 6,767 29.64
2018-08-14 13F-HR Voya Investment Management LLC 2,310,876 2,236,375 -3.22 404,773 439,492 8.58
2018-07-10 13F-HR Fulton Bank, N.A. 11,728 11,658 -0.60 2,054 2,291 11.54
2018-08-13 13F-HR Bell Asset Management Ltd 31,637 31,923 0.90 7,224 6,288 -12.96
2018-07-30 13F-HR Watch Point Trust Co 1,931 3,276 69.65 338 644 90.53
2018-05-04 13F-HR Financial Gravity Companies, Inc. 727 717 -1.38 123 133 8.13
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 663,844 632,040 -4.79 100,479 110,708 10.18
2018-08-01 13F-HR COMERICA BANK 272,696 258,628 -5.16 48,816 53,374 9.34
2018-08-14 13F-HR DSC Advisors, L.P. 5,649 5,376 -4.83 989 1,056 6.77
2018-08-01 13F-HR Wagner Wealth Management, Llc 72 127 76.39 13 25 92.31
2018-08-13 13F-HR ALTAROCK PARTNERS LLC 398,290 398,290 0.00 69,764 78,272 12.20
2018-08-10 13F-HR Motley Fool Asset Management LLC 105,344 106,668 1.26 18,452 20,962 13.60
2018-08-15 13F-HR Arbor Wealth Management, LLC 2,246 2,051 -8.68 431 416 -3.48
2018-07-27 13F-HR EADS & HEALD INVESTMENT COUNSEL/ 3,493 686
2018-08-09 13F-HR Blackhawk Capital Partners Llc. 1,005 1,005 0.00 176 198 12.50
2018-08-14 13F-HR Force Capital Management LLC 25,227 25,227 0.00 4,419 4,958 12.20
2018-07-31 13F-HR NICOLET BANKSHARES INC 1,067 210
2018-08-10 13F-HR Csenge Advisory Group 2,499 2,575 3.04 438 510 16.44
2018-08-13 13F-HR APG Asset Management N.V. 2,798,824 2,844,924 1.65 398,619 478,853 20.13
2018-08-13 13F-HR SCHOLTZ & COMPANY, LLC 33,375 34,217 2.52 5,846 6,724 15.02
2018-07-23 13F-HR NewSquare Capital LLC 135 68 -49.63 24 14 -41.67
2018-07-26 13F-HR Rosenbaum Jay D. 2,412 2,631 9.08 422 517 22.51
2018-08-15 13F-HR HRT FINANCIAL LLC 1,317 258
2018-08-14 13F-HR RIVERPARK CAPITAL MANAGEMENT LLC 130,755 101,544 -22.34 22,903 19,955 -12.87
2018-08-14 13F-HR Slow Capital, Inc. 825 0 -100.00 145 0 -100.00
2018-07-13 13F-HR Manning & Napier Group, Llc 1,174,245 1,161,785 -1.06 205,679 228,313 11.00
2018-08-14 13F-HR Measured Wealth Private Client Group, Llc 1,539 302
2018-08-07 13F-HR WEDGEWOOD INVESTORS INC /PA/ 6,175 6,175 0.00 1,081 1,214 12.30
2018-07-13 13F-HR MITCHELL MCLEOD PUGH & WILLIAMS INC 1,745 1,745 0.00 306 343 12.09
2018-08-10 13F-HR BROWN ADVISORY INC 2,371,575 2,257,350 -4.82 415,405 443,615 6.79
2018-08-08 13F-HR Sunbelt Securities, Inc. 3,984 3,681 -7.61 698 723 3.58
2018-08-14 13F-HR FRIESS ASSOCIATES LLC 20,700 73,700 256.04 3,626 14,484 299.45
2018-07-19 13F-HR Chicago Capital, Llc 33,560 38,417 14.47 5,878 7,550 28.45
2018-08-14 13F-HR Bridgeworth, LLC 1,958 1,795 -8.32 336 352 4.76
2018-03-19 13F-HR/A Elkhorn Investments, LLC 10,244 11,947 16.62 1,446 1,814 25.45
2018-06-13 13F-HR IBEX WEALTH ADVISORS 22,674 23,949 5.62 3,611 4,109 13.79
2018-08-14 13F-HR Foundations Investment Advisors, Llc 5,474 1,076
2018-07-16 13F-HR WELCH & FORBES LLC 12,565 12,655 0.72 2,201 2,487 12.99
2018-08-07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 9,997 10,608 6.11 1,751 2,085 19.07
2018-08-13 13F-HR LCNB CORP 3,580 3,801 6.17 627 747 19.14
2018-07-19 13F-HR Legacy Advisors, Llc 211 337 59.72 37 66 78.38
2018-08-03 13F-HR Carnick & Kubik Group, LLC 1,900 1,900 0.00 333 373 12.01
2018-07-26 13F-HR ADAMS DIVERSIFIED EQUITY FUND, INC. 147,700 147,700 0.00 25,871 29,026 12.20
2018-07-18 13F-HR Prospera Financial Services 1,576 2,256 43.15 274 447 63.14
2018-08-10 13F-HR TIVERTON ASSET MANAGEMENT LLC 102,447 93,504 -8.73 17,944 18,375 2.40
2018-08-14 13F-HR Raub Brock Capital Management LP 116,319 104,003 -10.59 20,374 20,439 0.32
2018-07-23 13F-HR Parametrica Management Ltd 2,064 0 -100.00 361 0 -100.00
2018-07-27 13F-HR FINANCIAL CONSULATE, INC 1,490 1,490 0.00 261 293 12.26
2018-08-14 13F-HR ZACKS INVESTMENT MANAGEMENT 35,520 35,390 -0.37 6,222 6,955 11.78
2018-08-14 13F-HR Pacer Advisors, Inc. 37,411 42,735 14.23 6,553 8,398 28.16
2018-08-09 13F-HR Sawtooth Asset Management, Inc. 0 1,229 0 241
2018-08-03 13F-HR BOSTON FINANCIAL MANGEMENT INC /MA 126,071 124,275 -1.42 22,083 24,423 10.60
2018-08-03 13F-HR SEI INVESTMENTS CO 898,064 881,450 -1.85 157,306 173,223 10.12
2018-08-03 13F-HR COBBLESTONE CAPITAL ADVISORS LLC /NY/ 4,081 4,402 7.87 715 865 20.98
2018-07-05 13F-HR CenturyLink Investment Management Co 6,015 8,376 39.25 1,054 1,646 56.17
2018-07-30 13F-HR PUZO MICHAEL J 58,146 55,913 -3.84 10,186 10,989 7.88
2018-08-14 13F-HR CLS Investments, LLC 200 200 0.00 35 39 11.43
2018-08-13 13F-HR Mascoma Wealth Management LLC 170 170 0.00 30 33 10.00
2018-08-10 13F-HR Utah Retirement Systems 172,780 170,180 -1.50 30,264 33,444 10.51
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 1,064,685 292,308 -72.55 186,490 57,445 -69.20
2017-02-14 13F-HR STEADFAST ADVISORS LP 26,910 26,904 -0.02 2,739 2,778 1.42
2018-08-07 13F-HR Sander Capital Advisors Inc 128,933 131,773 2.20 22,584 25,896 14.67
2018-08-13 13F-HR Sanctuary Wealth Advisors, LLC 0 7,600 0 1,494
2018-08-16 13F-HR Gifford Fong Associates 34,000 34,000 0.00 5,955 6,682 12.21
2018-08-16 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 522,720 739,821 41.53 91,560 145,819 59.26
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 69,418 69,418 0.00 12,159 13,642 12.20
2018-08-13 13F-HR First Eagle Investment Management, LLC 1,618,512 1,032,731 -36.19 283,499 202,952 -28.41
2018-08-02 13F-HR Sigma Planning Corp 20,597 21,254 3.19 3,608 4,177 15.77
2018-08-14 13F-HR Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 2,100 2,100 0.00 368 413 12.23
2018-07-16 13F-HR RELIANCE TRUST CO OF DELAWARE 2,629 2,232 -15.10 461 438 -4.99
2017-08-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 623,806 543,656 -12.85 70,159 66,027 -5.89
2018-08-15 13F-HR/A East Coast Asset Management, LLC. 172,570 170,754 -1.05 30,227 33,557 11.02
2018-08-01 13F-HR Klingman & Associates, LLC 5,911 6,137 3.82 1,035 1,206 16.52
2018-08-08 13F-HR Hanson & Doremus Investment Management 80 80 0.00 14 16 14.29
2018-08-01 13F-HR MONTAG & CALDWELL, LLC 369,556 317,894 -13.98 64,732 62,473 -3.49
2018-08-02 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 163,721 163,886 0.10 28,677 32,207 12.31
2018-08-03 13F-HR Parkside Financial Bank & Trust 419 456 8.83 74 90 21.62
2018-08-08 13F-HR Homrich & Berg 3,498 3,235 -7.52 613 636 3.75
2018-08-14 13F-HR FAYEZ SAROFIM & CO 9,860 9,880 0.20 1,727 1,941 12.39
2018-08-09 13F-HR MARIETTA INVESTMENT PARTNERS LLC 26,210 26,080 -0.50 4,591 5,125 11.63
2018-07-11 13F-HR Atlas Brown,Inc. 1,810 1,660 -8.29 317 335 5.68
2018-08-14 13F-HR Brasada Capital Management, Lp 9,630 8,620 -10.49 1,687 1,694 0.41
2018-08-07 13F-HR CIM INVESTMENT MANGEMENT INC 7,363 7,163 -2.72 1,290 1,408 9.15
2018-07-30 13F-HR Hemenway Trust Co LLC 113,127 112,202 -0.82 19,815 22,050 11.28
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 629,800 1,204,600 91.27 110,316 236,728 114.59
2018-07-16 13F-HR Guild Investment Management, Inc. 0 2,650 0 521
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 1,011,882 1,255,916 24.12 177,241 246,815 39.25
2018-08-09 13F-HR MARK SHEPTOFF FINANCIAL PLANNING, LLC 825 825 0.00 145 162 11.72
2018-08-13 13F-HR Certified Advisory Corp 14,725 16,100 9.34 2,579 3,164 22.68
2018-08-13 13F-HR Gareth Morgan Investments Limited Partnership 102,930 92,618 -10.02 18,029 18,201 0.95
2018-07-26 13F-HR GREYSTONE INVESTMENT MANAGEMENT LLC 27,318 27,318 0.00 4,785 5,369 12.20
2018-08-03 13F-HR COCONUT GROVE BANK 2,373 2,131 -10.20 416 419 0.72
2018-07-05 13F-HR Clarus Wealth Advisors 150 26
2018-07-10 13F-HR COBIZ INVESTMENT MANAGEMENT, LLC 65,864 65,687 -0.27 11,537 12,909 11.89
2018-08-14 13F-HR ATLANTA CAPITAL MANAGEMENT CO L L C 770,982 747,590 -3.03 135,045 146,916 8.79
2018-08-02 13F-HR Wellington Shields Capital Management, LLC 40,775 38,410 -5.80 7,142 7,548 5.68
2018-08-14 13F-HR Edge Advisors, Llc 11,212 11,818 5.40 1,961 2,319 18.26
2018-08-14 13F-HR THORNBURG INVESTMENT MANAGEMENT INC 274,317 290,693 5.97 48,049 57,127 18.89
2018-08-13 13F-HR Hudson Bay Capital Management LP Put 15,000 0 -100.00 2,627 0 -100.00
2018-08-14 13F-HR American Beacon Advisors, Inc. 828 828 0.00 145,032 162,719 12.20
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 37,216 36,649 -1.52 6,519 7,202 10.48
2018-08-02 13F-HR Fiduciary Group LLC 26,512 26,195 -1.20 4,644 5,148 10.85
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 17,378 16,365 -5.83 3,043 3,217 5.72
2018-08-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 218,548 291,128 33.21 38,281 57,212 49.45
2018-08-14 13F-HR MAVERICK CAPITAL LTD 54,760 1,140,877 1,983.41 9,592 224,205 2,237.42
2018-07-13 13F-HR Strategic Wealth Partners, Ltd. 5,732 5,016 -12.49 856 879 2.69
2018-08-14 13F-HR ARROWGRASS CAPITAL PARTNERS (US) LP 71,130 32,357 -54.51 12,459 6,359 -48.96
2018-08-14 13F-HR Financial Advisors Network, Inc. 3,598 6,247 73.62 545 1,228 125.32
2018-08-07 13F-HR HARVEY CAPITAL MANAGEMENT INC 20,885 20,265 -2.97 3,658 3,982 8.86
2017-10-26 13F-HR Acrospire Investment Management LLC 1,000 0 -100.00 121 0 -100.00
2018-04-16 13F-HR IFC Holdings Incorporated/FL 18,042 0 -100.00 2,731 0 -100.00
2018-08-14 13F-HR Empire Life Investments Inc. 111,348 111,882 0.48 19,504 21,987 12.73
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1,519,017 1,476,653 -2.79 266,071 290,192 9.07
2018-08-14 13F-HR QS Investors, LLC 90,201 86,525 -4.08 15,800 17,004 7.62
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 1,660 1,802 8.55 1,279 35,412 2,668.73
2018-08-15 13F-HR PARADIGM ASSET MANAGEMENT CO LLC 1,000 1,000 0.00 175,160 196,520 12.19
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 85,299 72,092 -15.48 14,941 14,167 -5.18
2018-08-08 13F-HR PINNACLE ASSOCIATES LTD 7,611 7,112 -6.56 1,333 1,398 4.88
2017-02-10 13F-HR BlackRock Fund Advisors 13,323,496 14,680,915 10.19 1,355,932 1,515,804 11.79
2018-08-09 13F-HR FORT PITT CAPITAL GROUP, LLC 1,463 1,913 30.76 256 376 46.88
2018-08-10 13F-HR Ancora Advisors, LLC 44,116 37,648 -14.66 7,727 7,398 -4.26
2018-08-13 13F-HR ProShare Advisors LLC 271,971 262,644 -3.43 47,638 51,615 8.35
2018-08-09 13F-HR KWMG, LLC 89 17
2018-08-13 13F-HR VESTOR CAPITAL, LLC 43,178 43,029 -0.35 7,563 8,456 11.81
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 1,130,777 1,086,104 -3.95 198,067 213,441 7.76
2018-07-19 13F-HR Ballentine Partners, LLC 8,257 8,349 1.11 1,447 1,641 13.41
2018-08-14 13F-HR VONTOBEL ASSET MANAGEMENT INC 3,281,973 2,436,916 -25.75 584,635 490,300 -16.14
2018-08-14 13F-HR Zurich Insurance Group Ltd/FI 164,841 167,047 1.34 28,874 32,828 13.69
2017-02-28 13F-HR HIGH POINT BANK & TRUST CO 1,700 1,700 0.00 173 176 1.73
2018-08-13 13F-HR Cryder Capital Partners LLP 174,054 284,399 63.40 30,487 55,890 83.32
2018-08-14 13F-HR Goelzer Investment Management, Inc. 20,193 18,592 -7.93 3,537 3,654 3.31
2018-08-06 13F-HR NTV ASSET MANAGEMENT LLC 1,225 1,225 0.00 215 241 12.09
2018-07-13 13F-HR Legacy Private Trust Co. 27,162 31,527 16.07 4,758 6,196 30.22
2018-07-27 13F-HR Ironwood Financial, llc 61 61 0.00 11 12 9.09
2018-08-03 13F-HR Seacrest Wealth Management, Llc 1,395 1,589 13.91 244 312 27.87
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 8,911,051 8,922,014 0.12 1,560,860 1,753,353 12.33
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 44,390 28,033 -36.85 7,775 5,531 -28.86
2018-08-14 13F-HR Invesco Ltd. 5,260,601 4,847,699 -7.85 921,447 952,672 3.39
2018-07-09 13F-HR Empirical Finance, LLC 1,207 1,693 40.27 211 333 57.82
2017-02-14 13F-HR EverPoint Asset Management, LLC 445,000 60,000 -86.52 45,288 6,195 -86.32
2018-07-26 13F-HR Moreno Evelyn V 3,450 9,500 175.36 604 1,867 209.11
2018-08-02 13F-HR Adviser Investments LLC 1,255 1,856 47.89 220 365 65.91
2017-05-01 13F-HR Spot Trading L.L.C Call 45,000 5,061
2018-08-08 13F-HR OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 348,102 318,163 -8.60 60,974 62,525 2.54
2018-08-14 13F-HR Wellesley Investment Partners, LLC 8,543 8,439 -1.22 1,496 1,658 10.83
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 43,787 16,878 -61.45 7,670 3,317 -56.75
2018-08-14 13F-HR Azora Capital Lp 261,845 51,458
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Call 440,000 118,100 -73.16 77,070 23,209 -69.89
2018-08-09 13F-HR Parkwood LLC 31,243 53,918 72.58 5,473 10,596 93.60
2018-08-14 13F-HR Clifford Capital Partners Llc 13,385 0 -100.00 2,345 0 -100.00
2018-08-14 13F-HR PEAK6 Investments, L.P. 186,123 222,425 19.50 32,601 43,711 34.08
2018-08-10 13F-HR EATON VANCE MANAGEMENT 387,426 386,294 -0.29 67,861 75,914 11.87
2018-07-19 13F-HR MYCIO WEALTH PARTNERS, LLC 1,979 2,313 16.88 347 455 31.12
2018-07-23 13F-HR Tower View Investment Management & Research Llc 30 69 130.00 5 14 180.00
2018-08-14 13F-HR MACQUARIE GROUP LTD 1,649,032 1,513,208 -8.24 288,843 297,375 2.95
2018-07-20 13F-HR Capital Advisors, Ltd. LLC 630 630 0.00 110 124 12.73
2018-08-13 13F-HR Nan Shan Life Insurance Co., Ltd. 200,000 178,556 -10.72 35,032 35,090 0.17
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 153,053 143,001 -6.57 26,665 28,108 5.41
2018-08-03 13F-HR American Investment Services, Inc. 2,280 2,283 0.13 399 449 12.53
2018-07-09 13F-HR Founders Capital Management 1,155 1,155 0.00 202 227 12.38
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 2,137 2,532 18.48 374 498 33.16
2018-08-07 13F-HR Winthrop Advisory Group Llc 1,331 262
2018-08-14 13F-HR JP Morgan Chase & Co 10,815,089 12,038,312 11.31 1,894,372 2,365,770 24.88
2018-07-12 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 3,136 3,217 2.58 549 633 15.30
2018-08-09 13F-HR Drexel Morgan & Co. 1,505 1,505 0.00 264 296 12.12
2018-04-18 13F-HR/A FNY Managed Accounts LLC 34 33 -2.94 5 5 0.00
2016-11-14 13F-HR Keane Capital Partners, LLC 12,500 0 -100.00 1,101 0
2018-08-07 13F-HR GREENLEAF TRUST 14,063 16,888 20.09 2,463 3,319 34.75
2018-08-14 13F-HR NOMURA HOLDINGS INC Put 44,100 0 -100.00 6,691 0 -100.00
2018-05-14 13F-HR UNITED BANK /VA/ 1,849 1,185 -35.91 280 208 -25.71
2018-07-23 13F-HR DUNCKER STREETT & CO INC 51,629 51,205 -0.82 9,043 10,063 11.28
2018-08-13 13F-HR Patten Group, Inc. 2,754 2,754 0.00 482 541 12.24
2018-08-06 13F-HR TORONTO DOMINION BANK 563,443 631,619 12.10 98,670 123,532 25.20
2018-08-06 13F-HR BLACKHILL CAPITAL INC 20,000 20,000 0.00 3,503 3,930 12.19
2018-08-15 13F-HR Pin Oak Investment Advisors Inc 683 684 0.15 120 134 11.67
2018-07-12 13F-HR/A FIRST NATIONAL BANK OF OMAHA 53,567 56,197 4.91 8,547 10,015 17.18
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 975,122 760,985 -21.96 170,802 149,548 -12.44
2018-08-03 13F-HR Harvest Fund Management Co., Ltd 2,954 3,213 8.77 517 631 22.05
2018-08-14 13F-HR JOHNSON INVESTMENT COUNSEL INC 352,920 300,211 -14.94 61,817 58,997 -4.56
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 1,070 110
2018-08-13 13F-HR Arcus Capital Partners, LLC 1,390 1,390 0.00 243 273 12.35
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 14,325 29,325 104.71 2,509 5,763 129.69
2018-07-12 13F-HR Community Bank, N.A. 670 670 0.00 117 132 12.82
2018-08-01 13F-HR BRAUN STACEY ASSOCIATES INC 118,894 118,240 -0.55 20,826 23,236 11.57
2018-01-17 13F-HR CrestPoint Capital Management, LLC 4,200 0 -100.00 593 0 -100.00
2018-07-09 13F-HR DAVENPORT & Co LLC 336,313 373,229 10.98 58,908,659 73,347 -99.88
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 11,314,411 11,597,545 2.50 1,977,251 2,274,836 15.05
2018-08-08 13F-HR WESPAC Advisors, LLC 6,155 3,794 -38.36 1,078 746 -30.80
2018-08-03 13F-HR Fusion Family Wealth LLC 1,204 1,204 0.00 211 237 12.32
2018-08-03 13F-HR LMR Partners LLP 23,643 6,507 -72.48 3,579 1,279 -64.26
2017-07-24 13F-HR Breton Hill Capital Ltd. 8,134 7,153 -12.06 915 869 -5.03
2018-08-14 13F-HR TPG Group Holdings (SBS) Advisors, Inc. 281,151 55,252
2018-08-06 13F-HR ADELL HARRIMAN & CARPENTER INC 4,490 14,860 230.96 786,468 2,920,287 271.32
2018-08-03 13F-HR Financial Architects, Inc 3,583 3,869 7.98 628 760 21.02
2018-07-19 13F-HR DAVIS R M INC 2,203 1,483 -32.68 386 291 -24.61
2018-07-23 13F-HR SeaBridge Investment Advisors LLC 11,700 8,724 -25.44 2,049 1,714 -16.35
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 22,270 28,536 28.14 3,901 5,608 43.76
2018-07-16 13F-HR Regent Investment Management LLC 3,239 3,089 -4.63 567 607 7.05
2018-07-26 13F-HR/A AMARILLO NATIONAL BANK 11,579 11,579 0.00 2,028 2,276 12.23
2018-08-06 13F-HR HL FINANCIAL SERVICES LLC 13,962 14,748 5.63 2,446 2,898 18.48
2018-08-09 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 16,001 16,318 1.98 2,803 3,207 14.41
2018-05-11 13F-HR Lee Capital Management LP 10,000 10,000 0.00 1,514 1,752 15.72
2018-08-10 13F-HR Smith, Salley & Associates 57,434 59,316 3.28 10,061 11,656 15.85
2018-08-08 13F-HR CIBC World Markets Inc. 279,062 288,076 3.23 48,880 56,613 15.82
2018-08-09 13F-HR Lucia Wealth Services, Llc 10,481 2,060
2018-07-16 13F-HR West Coast Financial LLC 77,347 77,175 -0.22 13,548 15,167 11.95
2018-08-06 13F-HR STRS OHIO 836,440 879,023 5.09 146,510 172,745 17.91
2018-07-09 13F-HR Swedbank 2,477,194 2,458,701 -0.75 433,905 483,184 11.36
2018-07-11 13F-HR BLB&B Advisors, LLC 2,895 2,895 0.00 507 569 12.23
2018-08-13 13F-HR Kepos Capital LP 28,448 32,261 13.40 4,983 6,340 27.23
2018-08-03 13F-HR SMITH CHAS P & ASSOCIATES PA CPAS 1,297 1,297 0.00 227 255 12.33
2018-07-18 13F-HR Sawyer & Company, Inc 26 26 0.00 5 5 0.00
2018-08-07 13F-HR R. G. NIEDERHOFFER CAPITAL MANAGEMENT INC 3,200 3,300 3.12 561 649 15.69
2018-08-13 13F-HR Crescent Park Management, L.P. 118,373 105,345 -11.01 20,734 20,702 -0.15
2018-08-13 13F-HR ASCEND CAPITAL, LLC 5,775 5,110 -11.52 1,012 1,005 -0.69
2018-07-10 13F-HR AUA CAPITAL MANAGEMENT, LLC 3,450 3,450 0.00 604 678 12.25
2018-08-14 13F-HR MORGAN STANLEY 13,338,666 13,013,084 -2.44 2,336,402 2,557,330 9.46
2018-07-11 13F-HR TRUST CO OF VERMONT 70,019 69,713 -0.44 12,265 13,700 11.70
2018-08-14 13F-HR Lagoda Investment Management, L.P. 1,525 1,525 0.00 267 300 12.36
2018-07-11 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 197 200 1.52 35 39 11.43
2017-11-15 13F-HR INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 15,262 15,078 -1.21 1,854 2,129 14.83
2018-08-13 13F-HR RMB Capital Management, LLC 6,652 6,892 3.61 1,165 1,354 16.22
2018-07-06 13F-HR BRIGHT ROCK CAPITAL MANAGEMENT, LLC 32,000 32,000 0.00 5,605 6,289 12.20
2017-04-14 13F-HR Integrated Wealth Management 6,264 3,840 -38.70 647 432 -33.23
2018-07-30 13F-HR Allen Investment Management LLC 6,570 6,570 0.00 1,151 1,291 12.16
2018-08-10 13F-HR Compagnie Odier SCA 458 900 96.51 80 176 120.00
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 1,844 1,945 5.48 312 369 18.27
2018-08-03 13F-HR New Potomac Partneres, Llc 11,650 11,355 -2.53 2,041 2,231 9.31
2018-08-10 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1,897 2,724 43.60 332 535 61.14
2018-07-23 13F-HR CAPROCK Group, Inc. 3,320 4,638 39.70 582 911 56.53
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 296,706 298,806 0.71 51,971 58,721 12.99
2018-08-10 13F-HR CHARTER TRUST CO 13,728 13,682 -0.34 2,404 2,688 11.81
2018-08-08 13F-HR Ausdal Financial Partners, Inc. 1,643 2,086 26.96 288 410 42.36
2018-08-14 13F-HR Adage Capital Partners GP LLC 1,476,610 1,382,110 -6.40 258,643 271,612 5.01
2018-05-07 13F-HR Strategic Wealth Advisors Group,Inc. 15,418 15,809 2.54 2,334 2,769 18.64
2018-07-30 13F-HR BP PLC 107,000 116,500 8.88 18,735 22,898 22.22
2018-08-14 13F-HR Voya Financial Advisors, Inc. 50,994 54,193 6.27 8,687 10,682 22.97
2018-07-16 13F-HR Lenox Wealth Advisors, Inc. 991 846 -14.63 174 166 -4.60
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 793,290 776,970 -2.06 138,952 152,690 9.89
2018-08-07 13F-HR Essex Financial Services, Inc. 4,951 4,951 0.00 867 973 12.23
2018-07-11 13F-HR Handelsbanken Fonder AB 530,600 513,975 -3.13 92,940 101,006 8.68
2018-07-09 13F-HR Capital Investment Advisors, LLC 2,348 2,401 2.26 411 472 14.84
2018-08-10 13F-HR Strategic Capital Advisers, Inc. 1,608 1,613 0.31 243 325 33.74
2018-08-14 13F-HR RiverPoint Capital Management, LLC 4,803 4,537 -5.54 841 892 6.06
2018-08-10 13F-HR Employees Retirement System of Texas 245,400 235,000 -4.24 42,984 46,182 7.44
2018-08-15 13F-HR Argent Trust Co 18,237 18,712 2.60 3,194 3,678 15.15
2018-08-13 13F-HR Neuberger Berman Group LLC 1,496,145 1,371,062 -8.36 261,200 268,934 2.96
2018-07-26 13F-HR/A SAWGRASS ASSET MANAGEMENT LLC 282,242 290,966 3.09 49,438 57,181 15.66
2018-08-10 13F-HR Artisan Partners Limited Partnership 204,013 209,172 2.53 35,735 41,106 15.03
2018-08-14 13F-HR SCOPUS ASSET MANAGEMENT, L.P. Call 200,000 0 -100.00 35,032 0 -100.00
2018-07-18 13F-HR World Asset Management Inc 62,709 63,496 1.26 10,984 12,478 13.60
2018-08-14 13F-HR Temasek Holdings (Private) Ltd 1,252,283 1,440,714 15.05 219,350 283,129 29.08
2018-08-14 13F-HR RBF Capital, LLC 67,500 67,500 0.00 11,823 13,265 12.20
2018-08-10 13F-HR MUFG Americas Holdings Corp 92,732 90,152 -2.78 16,243 17,717 9.07
2017-05-09 13F-HR LBA Wealth Management, LLC 6,784 7,009 3.32 700 788 12.57
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 820,000 731,900 -10.74 143,631 143,833 0.14
2018-07-17 13F-HR Winslow, Evans & Crocker, Inc. 57,328 53,040 -7.48 10,041,452 10,426 -99.90
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 721,909 639,579 -11.40 126,450 125,690 -0.60
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 10,900 10,915 0.14 1,909 2,145 12.36
2018-08-14 13F-HR FIRST FOUNDATION ADVISORS 2,061 1,982 -3.83 361 390 8.03
2018-08-03 13F-HR REDW Stanley Financial Advisors LLC 1,720 1,720 0.00 301 338 12.29
2017-01-23 13F-HR CenterStar Fund, LLC 0.00 120 136 13.33
2018-07-30 13F-HR Ballew Advisors, Inc 115 115 0.00 20 23 15.00
2018-07-17 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 114,364 73,151 -36.04 19,399 14,539 -25.05
2018-08-02 13F-HR HUDSON CANYON INVESTMENT COUNSELORS LLC 5,147 5,147 0.00 902 1,011 12.08
2018-08-16 13F-HR Feltz WealthPLAN Inc. 4,002 3,772 -5.75 701 742 5.85
2018-07-12 13F-HR WEBSTER BANK, N. A. 5,114 5,114 0.00 895 1,005 12.29
2018-08-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 43,400 43,400 0.00 7,602 8,529 12.19
2017-08-18 13F-HR WFG Advisors, LP 210 286 36.19 24 35 45.83
2018-08-10 13F-HR Azimuth Capital Management LLC 4,635 4,635 0.00 812 911 12.19
2018-08-14 13F-HR AllSquare Wealth Management LLC 100 318 218.00 18 62 244.44
2018-08-14 13F-HR LEUTHOLD GROUP, LLC 58,867 58,222 -1.10 10,311 11,442 10.97
2018-07-18 13F-HR BOSTON ADVISORS LLC 24,616 25,981 5.55 4,312 5,106 18.41
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 133,616 142,765 6.85 23,404 28,056 19.88
2018-08-14 13F-HR Mariner Wealth Advisors, LLC 57,295 60,596 5.76 10,035 11,908 18.66
2018-08-07 13F-HR Convergence Investment Partners, LLC 1,509 1,538 1.92 264 302 14.39
2018-07-06 13F-HR FIRST AMERICAN TRUST, FSB 1,021 201
2018-07-06 13F-HR Versant Capital Management, Inc 1,778 1,728 -2.81 311 339 9.00
2018-08-06 13F-HR Centre Asset Management, LLC 34,520 32,300 -6.43 6,047 6,348 4.98
2017-05-01 13F-HR Spot Trading L.L.C 0 32,112 0 3,612
2018-07-10 13F-HR Shamrock Asset Management LLC 83 83 0.00 16 16 0.00
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 817,221 812,416 -0.59 143,145 159,656 11.53
2018-07-10 13F-HR INVESTMENT HOUSE LLC 16,000 16,050 0.31 2,803 3,154 12.52
2018-08-14 13F-HR VGI PARTNERS PTY Ltd 622,264 576,919 -7.29 108,996 113,376 4.02
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 5,803 5,719 -1.45 1,016 1,124 10.63
2018-07-12 13F-HR CONFLUENCE INVESTMENT MANAGEMENT LLC 344,668 305,406 -11.39 60,372 60,018 -0.59
2018-07-26 13F-HR FIRST INTERSTATE BANK 780 780 0.00 137 153 11.68
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 618,573 532,139 -13.97 108,349 104,576 -3.48
2018-08-15 13F-HR HPM Partners LLC 13,016 13,740 5.56 2,280 2,700 18.42
2018-08-01 13F-HR AVIVA PLC 471,963 577,170 22.29 82,669 113,425 37.20
2018-07-18 13F-HR Ipswich Investment Management Co., Inc. 2,375 0 -100.00 416 0 -100.00
2018-07-31 13F-HR HOWARD HUGHES MEDICAL INSTITUTE 60,000 60,000 0.00 10,510 11,791 12.19
2018-07-30 13F-HR EII CAPITAL MANAGEMENT, INC. 738 821 11.25 129 161 24.81
2017-08-08 13F-HR Airain ltd 3,238 0 -100.00 364 0 -100.00
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 446,469 487,825 9.26 77,022 96,702 25.55
2018-08-14 13F-HR Johanson Financial Advisors, Inc. 19,950 19,761 -0.95 3,496 3,878 10.93
2018-08-01 13F-HR Hikari Power Ltd 10,000 10,000 0.00 1,752 1,965 12.16
2018-08-14 13F-HR Cetera Investment Advisers 8,434 8,590 1.85 1,488 1,692 13.71
2018-08-14 13F-HR Integre Asset Management, LLC 23,851 23,666 -0.78 4,178 4,651 11.32
2018-04-27 13F-HR Chicago Partners Investment Group LLC 1,054 1,055 0.09 159 185 16.35
2018-08-14 13F-HR SECOR Capital Advisors, LP Call 1,000 196
2018-08-03 13F-HR ICON ADVISERS INC/CO 112,000 110,769 -1.10 19,618 21,768 10.96
2018-04-24 13F-HR McAdam, LLC 10 2
2018-08-13 13F-HR Quantbot Technologies LP 10,453 0 -100.00 1,830 0 -100.00
2018-08-10 13F-HR American Money Management, LLC 20,834 20,430 -1.94 3,649 4,015 10.03
2018-07-24 13F-HR Douglass Winthrop Advisors, LLC 440,605 441,984 0.31 77,176 86,859 12.55
2018-08-14 13F-HR Lombard Odier Asset Management (Europe) Ltd 9,324 9,365 0.44 1,633 1,840 12.68
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 2,934 3,418 16.50 503 672 33.60
2018-08-14 13F-HR NOMURA HOLDINGS INC Call 25,700 25,700 0.00 4,488 3,722 -17.07
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 5,720 3,862 -32.48 643 469 -27.06
2018-08-09 13F-HR Waldron, LP 4,533 4,525 -0.18 794 889 11.96
2018-08-07 13F-HR Twin Tree Management, LP 1,158 23,964 1,969.43 203 4,709 2,219.70
2018-07-26 13F-HR K.J. Harrison & Partners Inc 8,305 8,329 0.29 1,455 1,637 12.51
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 55,101 62,870 14.10 9,651 12,355 28.02
2018-07-26 13F-HR COHEN LAWRENCE B 1,325 1,845 39.25 232 363 56.47
2018-08-13 13F-HR AMP Capital Investors Ltd 718,241 729,266 1.54 122,355 143,315 17.13
2018-07-06 13F-HR ABNER HERRMAN & BROCK LLC 136,260 135,491 -0.56 23,867 26,627 11.56
2017-04-20 13F-HR Commonwealth Financial Services, LLC 420 513 22.14 46 57 23.91
2018-08-14 13F-HR Walleye Trading LLC Put 18,700 22,100 18.18 3,275 4,343 32.61
2018-08-07 13F-HR Highland Private Wealth Management 0 2,372 0 466
2018-08-13 13F-HR Covington Capital Management 39,345 35,279 -10.33 6,892 6,933 0.59
2018-08-14 13F-HR UBS OCONNOR LLC 0 10,000 0 1,965,000
2018-08-13 13F-HR Sws Partners 26 0 -100.00 4 0 -100.00
2018-08-14 13F-HR Point72 Asset Management, L.P. Call 25,000 0 -100.00 4,379 0 -100.00
2018-07-25 13F-HR ADVISOR PARTNERS LLC 19,054 20,389 7.01 3,338 4,007 20.04
2018-07-31 13F-HR Windsor Group Ltd 3,099 3,299 6.45 543 648 19.34
2018-08-10 13F-HR GAMCO INVESTORS, INC. ET AL 37,244 33,844 -9.13 6,524 6,651 1.95
2018-08-15 13F-HR/A MONETA GROUP INVESTMENT ADVISORS LLC 19,043 18,037 -5.28 3,336 3,545 6.26
2018-05-11 13F-HR Delpha Capital Management, Llc 2,137 0 -100.00 323 0 -100.00
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 68,140 10,825 -84.11 11,935 2,127 -82.18
2018-08-13 13F-HR Meiji Yasuda Life Insurance Co 16,295 22,605 38.72 2,854 4,442 55.64
2018-08-06 13F-HR Nepsis Capital Management, Inc. 36,144 36,968 2.28 6,331 7,265 14.75
2018-07-25 13F-HR CONGRESS ASSET MANAGEMENT CO /MA 49,471 44,768 -9.51 8,665 8,798 1.53
2018-08-14 13F-HR Budros, Ruhlin & Roe, Inc. 1,680 330
2018-08-07 13F-HR RENAISSANCE GROUP LLC 185,171 154,469 -16.58 32,435 30,356 -6.41
2018-08-14 13F-HR Holocene Advisors, Lp 107,978 0 -100.00 18,913 0 -100.00
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 717 2,964 313.39 133 601 351.88
2018-07-25 13F-HR LifePlan Financial Group, Inc 83 83 0.00 15 16 6.67
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 312,300 312,300 0.00 54,702 54,702 0.00
2018-08-10 13F-HR Investec Asset Management (PTY) Ltd 13,059 13,349 2.22 2,262 2,640 16.71
2018-08-13 13F-HR Bridgewater Associates, LP 0 31,566 0 6,203
2018-08-14 13F-HR FIFTH THIRD BANCORP 774,792 753,207 -2.79 135,713 148,020 9.07
2018-07-18 13F-HR Professional Planning 27,430 28,840 5.14 4,805 5,667 17.94
2018-07-31 13F-HR WAGNER BOWMAN MANAGEMENT CORP 6,215 6,055 -2.57 1,088 1,189 9.28
2018-07-10 13F-HR Trust Co 727 610 -16.09 127 120 -5.51
2018-08-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 1,272 1,272 0.00 223 250 12.11
2018-07-27 13F-HR Allen Capital Group, Llc 3,858 3,682 -4.56 676 723 6.95
2018-07-17 13F-HR Retirement Systems of Alabama 724,047 760,518 5.04 126,824 149,457 17.85
2018-08-14 13F-HR Jacobi Capital Management LLC 2,159 2,266 4.96 371 445 19.95
2018-08-13 13F-HR Penserra Capital Management LLC 11,290 25,346 124.50 1,977 4,980 151.90
2018-08-13 13F-HR Allianz Asset Management AG Call 59,900 59,900 0.00 10,492 11,772 12.20
2018-07-18 13F-HR Louisiana State Employees Retirement System 56,400 54,000 -4.26 9,879 10,612 7.42
2018-08-01 13F-HR TCW GROUP INC 629,410 719,822 14.36 110,247 141,459 28.31
2018-07-09 13F-HR Watermark Asset Management, Inc. 20 20 0.00 4 4 0.00
2018-08-14 13F-HR Kovitz Investment Group Partners, LLC 2,403 2,144 -10.78 421 421 0.00
2018-08-01 13F-HR Personal Capital Advisors Corp 228,050 235,223 3.15 39,945 46,226 15.72
2018-07-26 13F-HR Breiter Capital Management Inc 2,307 2,205 -4.42 404 433 7.18
2018-08-09 13F-HR Lakeview Capital Partners, LLC 1,674 1,674 0.00 293 329 12.29
2018-08-13 13F-HR Advisors Capital Management, LLC 1,273 250
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 6,428 11,419 77.64 1,126 2,244 99.29
2018-08-14 13F-HR GM Advisory Group, Inc. 3,393 3,493 2.95 594 686 15.49
2018-08-14 13F-HR Prime Capital Investment Advisors, Llc 150 29
2018-06-11 13F-HR HighPoint Advisor Group LLC 5,628 5,541 -1.55 957 1,108 15.78
2018-08-06 13F-HR QCI ASSET MANAGEMENT INC/NY 108,059 103,147 -4.55 18,928 20,270 7.09
2018-05-14 13F-HR GREEN SQUARE CAPITAL LLC 7,711 6,852 -11.14 1,167 1,200 2.83
2018-08-03 13F-HR Country Club Trust Company, n.a. 2,705 3,345 23.66 474 658 38.82
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 66,316 66,316 0.00 11,573 11,573 0.00
2018-08-14 13F-HR ALKEON CAPITAL MANAGEMENT LLC 1,131,306 1,127,306 -0.35 198,159 221,539 11.80
2018-08-09 13F-HR Gradient Investments LLC 10 0 -100.00 2 0 -100.00
2018-07-09 13F-HR CENTRAL TRUST Co 27,050 26,821 -0.85 4,738 5,271 11.25
2018-07-27 13F-HR OAKMONT CORP 251,999 252,479 0.19 44,140 49,617 12.41
2018-08-14 13F-HR Claraphi Advisory Network, Llc 2,579 2,596 0.66 451 510 13.08
2018-08-14 13F-HR DEUTSCHE BANK AG\ 2,530,259 2,169,690 -14.25 443,193 426,382 -3.79
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 117,940 137,036 16.19 20,658 26,930 30.36
2018-08-14 13F-HR Sound Income Strategies, Llc 54 11
2018-08-11 13F-HR SCHNIEDERS CAPITAL MANAGEMENT LLC 1,230 1,280 4.07 215 252 17.21
2018-08-14 13F-HR united american securities inc. (d/b/a uas asset management) 50,975 55,150 8.19 8,929 10,838 21.38
2018-08-08 13F-HR Poehling Capital Management, Llc 4,843 3,553 -26.64 848 698 -17.69
2018-08-14 13F-HR BAHL & GAYNOR INC 8,076 8,068 -0.10 1,415 1,586 12.08
2018-08-14 13F-HR Capital International Investors 1,910,200 1,910,239 0.00 334,591 375,400 12.20
2018-08-14 13F-HR Valeo Financial Advisors, Llc 15,549 15,576 0.17 2,724 3,152 15.71
2018-07-31 13F-HR Bartlett & Co. LLC 400,710 392,930 -1.94 70,188 77,219 10.02
2018-07-03 13F-HR Summit Financial Group Inc 5,260 5,260 0.00 921 1,034 12.27
2018-07-27 13F-HR RB Capital Management, LLC 4,370 4,880 11.67 765 959 25.36
2018-08-01 13F-HR CFO4Life Group, LLC 15,245 2,995
2018-08-14 13F-HR Squarepoint Ops LLC 0 49,843 0 9,795
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 44,660 42,070 -5.80 7,823 8,267 5.68
2018-08-03 13F-HR MOGY JOEL R INVESTMENT COUNSEL INC 42,480 43,010 1.25 7,441 8,452 13.59
2018-07-10 13F-HR First PREMIER Bank 13,070 13,070 0.00 2,289 2,569 12.23
2018-08-08 13F-HR Sapphire Star Partners LP 1,500 1,500 0.00 263 295 12.17
2018-08-14 13F-HR Folger Hill Asset Management LP 9,500 0 -100.00 1,664 0 -100.00
2017-11-08 13F-HR Friedberg Investment Management 10,280 2,280 -77.82 1,249 322 -74.22
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 225,625 168,299 -25.41 39,520 33,074 -16.31
2018-07-25 13F-HR ROANOKE ASSET MANAGEMENT CORP/ NY 102,192 89,972 -11.96 17,900 17,681 -1.22
2018-08-14 13F-HR SIGNATUREFD, LLC 4,021 5,084 26.44 704 999 41.90
2018-07-24 13F-HR Cribstone Capital Management, LLC 326 276 -15.34 57 54 -5.26
2018-07-27 13F-HR Riverpoint Wealth Management Holdings, LLC 1,047 206
2018-08-10 13F-HR RPg Family Wealth Advisory, LLC 484 0 -100.00 84,777 0 -100.00
2018-07-30 13F-HR Providence First Trust Co 17,803 16,216 -8.91 3,118 3,187 2.21
2018-08-01 13F-HR Jaffetilchin Investment Partners, LLC 7,432 7,550 1.59 1,302 1,484 13.98
2018-08-08 13F-HR Accuvest Global Advisors 34 2,238 6,482.35 6 440 7,233.33
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 221,800 336,000 51.49 38,850 66,031 69.96
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 2,257 16,007 609.22 319 2,423 659.56
2018-07-31 13F-HR Sumitomo Mitsui Asset Management Company, LTD 400,958 218,307 -45.55 70,231 42,901 -38.91
2016-11-14 13F-HR EDMOND DE ROTHSCHILD (SUISSE) S.A. 1,590 1,630 2.52 140 166 18.57
2018-08-09 13F-HR Reynders McVeigh Capital Management, LLC 207,510 190,651 -8.12 36,347 37,467 3.08
2018-08-03 13F-HR FineMark National Bank & Trust 66,712 56,597 -15.16 11,685 11,122 -4.82
2018-07-20 13F-HR BEESE FULMER INVESTMENT MANAGEMENT, INC. 80,857 80,243 -0.76 14,163 15,769 11.34
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 2,685,610 2,168,110 -19.27 470,412 426,078 -9.42
2018-07-30 13F-HR ALLEN OPERATIONS LLC 64,056 64,056 0.00 11,220 12,588 12.19
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 22,827 23,405 2.53 3,990 4,600 15.29
2018-04-23 13F-HR GRATRY & Co LLC 2,396 1,811 -24.42 363 317 -12.67
2018-06-05 13F-HR WealthTrust Fairport, LLC 0 470 0 82
2018-08-04 13F-HR BANK OF HAWAII 28,800 28,576 -0.78 5,045 5,616 11.32
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 366,200 285,600 -22.01 64,144 56,126 -12.50
2018-07-19 13F-HR HERITAGE INVESTORS MANAGEMENT CORP 200,445 191,511 -4.46 35,110 37,636 7.19
2018-08-07 13F-HR Advisors Preferred, LLC 91 0 -100.00 16 0 -100.00
2018-07-24 13F-HR SCHMIDT P J INVESTMENT MANAGEMENT INC 13,444 13,364 -0.60 2,355 2,626 11.51
2018-08-13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 7,451 8,478 13.78 1,305 1,666 27.66
2018-07-25 13F-HR BESSEMER GROUP INC 1,579,490 1,600,226 1.31 276,663 314,476 13.67
2018-08-14 13F-HR GUARDIAN CAPITAL LP 2,540 3,307 30.20 444 650 46.40
2018-07-11 13F-HR FIRST CITIZENS BANK & TRUST CO 1,320 1,065 -19.32 232 210 -9.48
2018-07-26 13F-HR ACADEMY CAPITAL MANAGEMENT INC/TX 190,687 189,049 -0.86 33,400 37,151 11.23
2018-02-14 13F-HR GLG LLC 58,449 46,449 -20.53 8,253 7,030 -14.82
2018-07-10 13F-HR State of Alaska, Department of Revenue 114,137 142,888 25.19 19,991 28,079 40.46
2018-07-18 13F-HR Global Trust Asset Management, Llc 10,766 9,138 -15.12 1,886 1,796 -4.77
2018-08-08 13F-HR Whitener Capital Management, Inc. 4,400 4,400 0.00 770 864 12.21
2018-08-06 13F-HR Signition Lp 1,596 314,000
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 6,608 1,324,080 19,937.53 1,131 6,699 492.31
2018-08-08 13F-HR HGK ASSET MANAGEMENT INC 35,118 0 -100.00 6,151 0 -100.00
2018-07-31 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 1,141 224
2018-08-10 13F-HR Cox Capital Co Llc 9,702 1,907
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 30,342 27,806 -8.36 5,315 5,464 2.80
2018-08-08 13F-HR WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 22,079 21,511 -2.57 3,867 4,227 9.31
2018-07-30 13F-HR Aperio Group, LLC 589,328 661,368 12.22 103,227 129,972 25.91
2018-08-14 13F-HR UBS Group AG 1,766,564 1,734,129 -1.84 309,430 340,791 10.14
2018-07-09 13F-HR Fisher Asset Management, LLC 543,336 339,366 -37.54 95,171 66,692 -29.92
2018-08-14 13F-HR Pacific Global Investment Management CO 16,758 17,910 6.87 2,935 3,520 19.93
2018-08-01 13F-HR NuWave Investment Management, LLC 0 3,382 0 665
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 470,700 452,700 -3.82 82,448 88,965 7.90
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 3,607,962 3,160,903 -12.39 631,971 621,181 -1.71
2018-08-14 13F-HR Paloma Partners Management Co 3,895 7,412 90.30 682 1,457 113.64
2018-08-13 13F-HR South Dakota Investment Council 60,900 60,900 0.00 10,667 11,968 12.20
2018-08-14 13F-HR Bell State Bank & Trust 2,127 2,240 5.31 373 440 17.96
2018-08-10 13F-HR OPPENHEIMER & CO INC 68,824 60,765 -11.71 12,055 11,942 -0.94
2018-08-10 13F-HR CORNERSTONE ADVISORS INC 53,000 53,000 0.00 9,283 10,416 12.21
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1,295,400 1,300,002 0.36 226,902 255,476 12.59
2018-08-07 13F-HR PILLAR PACIFIC CAPITAL MANAGEMENT LLC 71,180 70,504 -0.95 12,467 13,855 11.13
2018-08-07 13F-HR DONALDSON CAPITAL MANAGEMENT, LLC 1,481 1,384 -6.55 259 272 5.02
2018-08-14 13F-HR Latimer Light Capital, L.P. 0 79,503 0 15,624
2018-08-14 13F-HR Birch Hill Investment Advisors LLC 77,099 74,936 -2.81 13,505 14,726 9.04
2018-08-15 13F-HR Morse Asset Management, Inc 1,600 1,600 0.00 280 314 12.14
2018-07-25 13F-HR BTIM Corp. 6,594 6,586 -0.12 1,155 1,294 12.03
2018-07-26 13F-HR WestEnd Advisors, LLC 289,595 192,321 -33.59 50,725,460 37,794,922 -25.49
2018-08-14 13F-HR NGAM ADVISORS, L.P. 178,811 35,139
2018-07-23 13F-HR AMI ASSET MANAGEMENT CORP 242,886 233,339 -3.93 42,544 45,856 7.78
2018-07-17 13F-HR Baxter Brothers Inc 19,217 22,722 18.24 3,366 4,465 32.65
2018-08-09 13F-HR BANK PICTET & CIE (ASIA) LTD 17,160 17,160 0.00 3,006 3,372 12.18
2018-08-06 13F-HR Cannell Peter B & Co Inc 7,400 7,400 0.00 1,296 1,454 12.19
2018-08-13 13F-HR Bishop Rock Capital, L.P. 50,370 49,595 -1.54 8,823 9,746 10.46
2018-07-11 13F-HR Ledyard National Bank 6,030 6,030 0.00 1,056 1,185 12.22
2018-08-09 13F-HR Swiss National Bank 3,311,820 3,387,020 2.27 580,098 665,617 14.74
2018-08-07 13F-HR EAGLE ASSET MANAGEMENT INC 14,084 23,309 65.50 2,466 4,580 85.73
2018-08-13 13F-HR Pinkerton Retirement Specialists, LLC 13,376 14,021 4.82 2,343 2,755 17.58
2018-07-06 13F-HR Spence Asset Management 59,406 61,131 2.90 10,406 12,014 15.45
2017-01-23 13F-HR CenterStar Fund, LLC Call 0.00 83 7 -91.57
2018-08-10 13F-HR TRB Advisors LP 20,000 90,000 350.00 3,503 17,687 404.91
2018-07-13 13F-HR Personal Resources Investment & Strategic Management, Inc. 1,595 1,595 0.00 308 318 3.25
2017-05-01 13F-HR Spot Trading L.L.C Put 22,800 2,564
2018-08-14 13F-HR SNYDER CAPITAL MANAGEMENT L P 17,827 17,954 0.71 3,123 3,528 12.97
2018-08-14 13F-HR One Wealth Advisors, Llc 5 5 0.00 1 1 0.00
2017-07-27 13F-HR Spot Trading L.l.c. Call 53,500 6,498
2018-05-14 13F-HR RUANE, CUNNIFF & GOLDFARB INC 3,996,977 0 -100.00 604,982 0 -100.00
2018-07-31 13F-HR Buckley Wealth Management, Llc 4,088 803
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 14,989,450 15,243,882 1.70 1,547,800 1,714,467 10.77
2018-08-14 13F-HR Arete Wealth Advisors, LLC 1,524 2,615 71.59 267 514 92.51
2017-05-03 13F-HR TIAA CREF TRUST CO FSB/MO 82,444 84,321 2.28 8,512 9,484 11.42
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC 434 3,760 766.36 76 739 872.37
2018-08-14 13F-HR SCOPUS ASSET MANAGEMENT, L.P. 488,600 0 -100.00 85,583 0 -100.00
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC Call 500 1,500 200.00 88 295 235.23
2018-08-14 13F-HR Lee Financial CORP 3,202 3,062 -4.37 561 602 7.31
2018-08-07 13F-HR Johnson Financial Group, Inc. 2,787 2,777 -0.36 488 546 11.89
2018-08-09 13F-HR MARTINGALE ASSET MANAGEMENT L P 264,389 274,227 3.72 46,311 53,892 16.37
2018-08-13 13F-HR OAK RIDGE INVESTMENTS LLC 4,372 4,285 -1.99 766 842 9.92
2018-08-09 13F-HR Private Advisor Group, LLC 30,478 32,411 6.34 5,340 6,404 19.93
2018-08-03 13F-HR KBC Group NV 287,229 292,771 1.93 50,310 57,535 14.36
2018-08-03 13F-HR Autus Asset Management, LLC 76,176 71,537 -6.09 13,343 14,059 5.37
2018-08-10 13F-HR Patton Albertson & Miller, LLC 9,287 8,090 -12.89 1,627 1,590 -2.27
2018-07-23 13F-HR Diversified Trust Co 26,149 18,265 -30.15 4,580 3,589 -21.64
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 183,950 183,929 -0.01 32,220,683 36,145,728 12.18
2018-08-15 13F-HR Cypress Capital Group 23,619 25,085 6.21 4,137 4,930 19.17
2018-07-03 13F-HR PRIVATE TRUST CO NA 16,543 16,093 -2.72 2,897 3,162 9.15
2018-08-14 13F-HR Deccan Value Investors L.P. 595,000 146,674 -75.35 104,220 28,824 -72.34
2018-08-08 13F-HR COMMERCE BANK 99,961 104,940 4.98 17,510 20,623 17.78
2018-05-14 13F-HR HM PAYSON & CO 149,880 148,217 -1.11 22,686 25,961 14.44
2018-05-16 13F-HR Laurel Wealth Advisors, Inc. 1,423 1,322 -7.10 215 231 7.44
2018-08-08 13F-HR LSV ASSET MANAGEMENT 0 7,200 0 1,414
2018-08-13 13F-HR TLP GROUP LLC 1,336 191 -85.70 234 38 -83.76
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 178,130 168,767 -5.26 31,201 33,166 6.30
2018-07-31 13F-HR UMB BANK N A/MO 195,076 196,143 0.55 34,169 38,546 12.81
2018-08-13 13F-HR BTG Pactual Global Asset Management Ltd 102,487 94,106 -8.18 17,952 18,494 3.02
2018-07-13 13F-HR TRUE Private Wealth Advisors 1,510 2,156 42.78 264 423 60.23
2018-08-08 13F-HR Financial Advocates Investment Management 5,249 5,430 3.45 920 1,072 16.52
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 413,102 393,748 -4.69 72,359 77,378 6.94
2018-07-30 13F-HR Gardiner Nancy B 9,303 8,639 -7.14 1,629 1,698 4.24
2018-05-11 13F-HR BRISTOL JOHN W & CO INC /NY/ 658,494 647,000 -1.75 99,670 113,329 13.70
2018-08-08 13F-HR Miracle Mile Advisors, LLC 24,646 25,656 4.10 4,317 5,042 16.79
2018-07-06 13F-HR DnB Asset Management AS 108,194 112,694 4.16 18,951,261 22,146,625 16.86
2018-07-18 13F-HR JENSEN INVESTMENT MANAGEMENT INC 1,308,640 942,570 -27.97 229,221 185,234 -19.19
2018-08-14 13F-HR Paloma Partners Management Co Put 28,000 0 -100.00 4,904 0 -100.00
2018-08-14 13F-HR Nuveen Asset Management, LLC 350,437 346,408 -1.15 61,383 68,076 10.90
2018-07-12 13F-HR James Hambro & Partners 27,860 25,660 -7.90 4,889 5,044 3.17
2018-07-26 13F-HR BOSTON FAMILY OFFICE LLC 1,674 1,624 -2.99 293 319 8.87
2018-08-07 13F-HR SEVEN EIGHT CAPITAL, LLC 25,000 0 -100.00 4,379 0 -100.00
2018-08-14 13F-HR ROYAL BANK OF CANADA 4,789,860 4,636,222 -3.21 838,992 911,110 8.60
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Call 0 2,000 0 394
2018-07-26 13F-HR Eagle Ridge Investment Management 86,051 84,909 -1.33 15,073 16,686 10.70
2018-07-17 13F-HR Signature Wealth Management Group 4 4 0.00 1 1 0.00
2018-08-07 13F-HR CADENCE BANK NA 2,038 5,299 160.01 357 1,041 191.60
2018-01-16 13F-HR 440 INVESTMENT GROUP, LLC 6,659 6,482 -2.66 940 981 4.36
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 38,341 43,016 12.19 6,716 8,454 25.88
2018-07-09 13F-HR IFM Investors Pty Ltd 29,246 42,272 44.54 5,123 8,307 62.15
2018-04-17 13F-HR PHYSICIANS FINANCIAL SERVICES, INC. 15,343 14,575 -5.01 2,322 2,483 6.93
2018-08-13 13F-HR Altshuler Shaham Ltd 11,237 0 -100.00 1,968 0 -100.00
2018-08-13 13F-HR EVERGREEN CAPITAL MANAGEMENT LLC 6,659 6,702 0.65 1,166 1,317 12.95
2018-08-14 13F-HR CAPITAL COUNSEL LLC/NY 6,200 6,223 0.37 1,086 1,223 12.62
2018-07-20 13F-HR Tiaa, Fsb 94,078 94,796 0.76 16,479 18,629 13.05
2018-08-10 13F-HR Jarislowsky, Fraser Ltd 525,547 543,938 3.50 92,054 106,894 16.12
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 1,943 1,993 2.57 340 392 15.29
2018-08-13 13F-HR ASHMORE WEALTH MANAGEMENT LLC 370,479 278,750 -24.76 64,893 54,780 -15.58
2018-08-07 13F-HR/A NOTTINGHAM ADVISORS, INC. 30,955 29,926 -3.32 5,422 5,881 8.47
2018-08-13 13F-HR Dorsey & Whitney Trust CO LLC 5,684 6,078 6.93 995 1,195 20.10
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 75,808 78,496 3.55 13,279 15,426 16.17
2018-08-07 13F-HR Blue Chip Wealth Management, Inc. 5,208 5,472 5.07 912 1,075 17.87
2018-07-30 13F-HR Trustcore Financial Services, Llc 1,194 1,396 16.92 209 274 31.10
2018-08-06 13F-HR Fieldpoint Private Securities, LLC 3,716 3,816 2.69 651 750 15.21
2018-08-08 13F-HR M&R CAPITAL MANAGEMENT INC 3,000 3,050 1.67 525 599 14.10
2018-08-13 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 201,330 202,305 0.48 35,265 39,757 12.74
2018-07-27 13F-HR CAPITAL MANAGEMENT CORP /VA 52,513 49,613 -5.52 9,198 9,750 6.00
2018-07-25 13F-HR INTACT INVESTMENT MANAGEMENT INC. 1,300 0 -100.00 228 0 -100.00
2018-08-02 13F-HR WASATCH ADVISORS INC 12,285 12,285 0.00 2,152 2,414 12.17
2018-08-06 13F-HR Boston Common Asset Management, LLC 1,540 1,540 0.00 270 303 12.22
2018-08-14 13F-HR CREDIT SUISSE AG/ 1,554,570 1,359,721 -12.53 272,297 267,211 -1.87
2018-08-08 13F-HR Private Capital Group, Llc 3,363 3,374 0.33 589 663 12.56
2018-07-16 13F-HR Rathbone Brothers plc 281,486 291,364 3.51 49,305 57,259 16.13
2018-08-14 13F-HR Polar Capital LLP 70,227 199,009 183.38 12,297 39,109 218.04
2018-08-09 13F-HR POLEN CAPITAL MANAGEMENT LLC 2,377,053 2,417,823 1.72 416,365 475,151 14.12
2018-05-11 13F-HR HSBC HOLDINGS PLC 776,530 795,825 2.48 117,536 138,909 18.18
2018-08-03 13F-HR Sandy Spring Bank 48,213 46,866 -2.79 8,445 9,211 9.07
2016-11-14 13F-HR EDMOND DE ROTHSCHILD PRIVATE MERCHANT BANKING LLP 20,371 20,040 -1.62 1,794 2,039 13.66
2018-08-07 13F-HR SSI INVESTMENT MANAGEMENT INC 3,260 2,897 -11.13 570 571 0.18
2018-08-14 13F-HR PointState Capital LP 125,135 0 -100.00 21,919 0 -100.00
2018-08-14 13F-HR/A MV Capital Management, Inc. 664 664 0.00 116 130 12.07
2018-07-30 13F-HR SOMERVILLE KURT F 120,756 111,103 -7.99 21,153 21,835 3.22
2018-08-14 13F-HR SYMPHONY ASSET MANAGEMENT LLC 37,687 18,412 -51.14 6,601 3,225 -51.14
2018-08-14 13F-HR RiverPark Advisors, LLC 27,032 27,032 0.00 4,735 5,312 12.19
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 569,412 560,207 -1.62 99,738 110,092 10.38
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI Call 8,060 8,793 9.09 1,412 1,728 22.38
2018-08-14 13F-HR Lombard Odier Asset Management (Switzerland) SA 3,660 3,660 0.00 641 719 12.17
2018-07-25 13F-HR Santa Monica Partners Lp 117,170 117,170 0.00 20,523 23,026 12.20
2018-08-07 13F-HR CADINHA & CO LLC 99,631 99,630 -0.00 17,451 19,579 12.19
2018-08-14 13F-HR UBS Group AG Put 135,700 85,800 -36.77 23,770 16,861 -29.07
2018-08-03 13F-HR FINANCIAL COUNSELORS INC 5,223 5,063 -3.06 915 995 8.74
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 4,657,010 3,899,910 -16.26 815,722 766,410 -6.05
2018-08-13 13F-HR Castle Rock Wealth Management, Llc 2,474 486
2018-08-03 13F-HR Trust Investment Advisors 4,895 4,995 2.04 857 982 14.59
2018-08-14 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 11,049 10,861 -1.70 1,935 2,135 10.34
2018-07-31 13F-HR RAY GERALD L & ASSOCIATES LTD 16,309 0 -100.00 2,303 0 -100.00
2018-07-26 13F-HR EVERENCE CAPITAL MANAGEMENT INC 23,706 23,706 0.00 4,152 4,659 12.21
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 3,915 5,213 33.15 674 1,024 51.93
2018-08-13 13F-HR Oribel Capital Management, LP 65,700 23,100 -64.84 11,508 4,539 -60.56
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 27,000 27,000 0.00 4,729 5,306 12.20
2018-08-13 13F-HR Unio Capital Llc 5,500 5,500 0.00 963 1,081 12.25
2018-08-13 13F-HR GARDNER LEWIS ASSET MANAGEMENT L P 64,734 63,699 -1.60 11,339 12,518 10.40
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 139,167 66,350 -52.32 24,376 13,039 -46.51
2018-07-20 13F-HR BURNS J W & CO INC/NY 1,244 1,244 0.00 218 244 11.93
2018-07-11 13F-HR Pennsylvania Trust Co 95,619 93,500 -2.22 16,749 18,375 9.71
2018-08-14 13F-HR LAKEWOOD CAPITAL MANAGEMENT, LP 805,298 770,298 -4.35 141,056 151,379 7.32
2018-08-14 13F-HR SMITH, MOORE & CO. 1,228 1,728 40.72 215 340 58.14
2018-08-10 13F-HR Regal Investment Advisors LLC 14,486 11,736 -18.98 2,537 2,306 -9.11
2018-08-13 13F-HR KOCH INDUSTRIES INC 3,975 0 -100.00 696 0 -100.00
2018-07-27 13F-HR GRANDFIELD & DODD, LLC 13,384 12,954 -3.21 2,344 2,546 8.62
2018-08-14 13F-HR LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 5,800 0 -100.00 1,016 0 -100.00
2018-08-13 13F-HR Silvant Capital Management Llc 49,996 50,616 1.24 8,758 9,947 13.58
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 1,069,723 1,042,154 -2.58 187,373 204,805 9.30
2018-08-14 13F-HR Vulcan Value Partners, LLC 3,177,411 2,853,374 -10.20 556,555 560,745 0.75
2018-08-03 13F-HR FIDUCIARY TRUST CO 20,580 20,175 -1.97 3,605 3,965 9.99
2018-08-13 13F-HR BURNEY CO/ 74,761 78,188 4.58 13,095 15,366 17.34
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 128,592 128,640 0.04 22,524 25,280 12.24
2018-08-13 13F-HR AXIOM INTERNATIONAL INVESTORS LLC /DE 7,963 34,214 329.66 1,395 6,724 382.01
2018-08-14 13F-HR DRIEHAUS CAPITAL MANAGEMENT LLC 1,330 1,152 -13.38 233 226 -3.00
2018-05-14 13F-HR SRS Capital Advisors, Inc. 3,203 3,037 -5.18 484 532 9.92
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC Call 50,000 50,000 0.00 8,758 9,826 12.19
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 0 3,251 0 639
2018-08-10 13F-HR STEPHENS INC /AR/ 33,315 31,547 -5.31 5,835 6,200 6.26
2018-08-16 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 12,973 11,944 -7.93 2,234 2,286 2.33
2018-08-14 13F-HR/A AlphaOne Investment Services, LLC 0 185 0 36
2018-08-02 13F-HR 1ST SOURCE BANK 12,939 13,334 3.05 2,266 2,620 15.62
2018-07-20 13F-HR HENNESSY ADVISORS INC 14,413 14,355 -0.40 2,525 2,821 11.72
2018-08-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 146,100 150,700 3.15 25,591 29,616 15.73
2018-08-02 13F-HR Atlantic Trust Group, LLC 1,558,762 1,566,486 0.50 273,033 307,847 12.75
2018-08-07 13F-HR ASSOCIATED BANC-CORP 53,128 53,529 0.75 9,306 10,520 13.05
2018-08-10 13F-HR Acorn Wealth Advisors, Llc 59 59 0.00 11 12 9.09
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 238,301 223,747 -6.11 41,741 43,971 5.34
2018-07-02 13F-HR Pensionfund DSM Netherlands 33,400 28,500 -14.67 5,850 5,601 -4.26
2018-07-27 13F-HR SECURITY NATIONAL TRUST CO 11,589 11,529 -0.52 2,030 2,266 11.63
2018-05-08 13F-HR Willingdon Wealth Management 13,635 50 -99.63 2,064 9 -99.56
2018-08-13 13F-HR AMF Pensionsforsakring AB 971,003 826,533 -14.88 170,081 162,430 -4.50
2018-07-26 13F-HR MURPHY CAPITAL MANAGEMENT INC 11,660 11,515 -1.24 2,042 2,262 10.77
2018-07-13 13F-HR Lincoln Capital LLC 70,991 69,906 -1.53 12,435 14,046 12.96
2018-01-22 13F-HR Cornerstone Financial Partners, LLC 0 2,072 0 314
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 235,121 254,458 8.22 41,184 50,006 21.42
2018-07-13 13F-HR FORTE CAPITAL LLC /ADV 50,933 50,759 -0.34 8,921 9,975 11.81
2018-07-10 13F-HR Hexavest Inc. 256,503 266,652 3.96 44,929 52,402 16.63
2018-08-08 13F-HR Roble, Belko & Company, Inc 630 519 -17.62 110 102 -7.27
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 210,887 218,887 3.79 36,939 43,016 16.45
2018-08-14 13F-HR Raab & Moskowitz Asset Management LLC 1,349 4,556 237.73 236 895 279.24
2018-07-27 13F-HR PINNACLE FINANCIAL PARTNERS INC 6,559 6,564 0.08 1,149 1,291 12.36
2018-07-20 13F-HR First Command Bank 82 82 0.00 14,363 16 -99.89
2018-08-10 13F-HR Summit Global Investments 4,410 32,928 646.67 772 6,471 738.21
2018-07-26 13F-HR COOKSON PEIRCE & CO INC 15,301 16,111 5.29 2,680 3,166 18.13
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Call 0 225,800 0 44,374
2018-08-14 13F-HR Alphastar Capital Management, Llc 0 2,247 0 442
2018-08-02 13F-HR Fiera Capital Corp 4,074,909 4,078,742 0.09 713,761 801,554 12.30
2018-08-10 13F-HR HAMEL ASSOCIATES, INC. 1,670 1,670 0.00 293 328 11.95
2018-08-14 13F-HR CLEARARC CAPITAL INC 23,557 23,482 -0.32 4,126 4,615 11.85
2018-07-19 13F-HR FIRST NATIONAL BANK SIOUX FALLS 2,838 3,438 21.14 497 676 36.02
2018-08-13 13F-HR Morris Capital Advisors, LLC 33,865 31,204 -7.86 5,932 6,132 3.37
2018-08-10 13F-HR Aevitas Wealth Management, Inc. 6,406 4,972 -22.39 1,122 977 -12.92
2018-07-30 13F-HR SIMPLEX TRADING, LLC 88,617 34,456 -61.12 15,522 6,771 -56.38
2018-08-07 13F-HR Van Hulzen Asset Management, LLC 0 1,500 0 295
2018-08-01 13F-HR Montecito Bank & Trust 2,162 2,028 -6.20 379 399 5.28
2018-07-19 13F-HR PRENTISS SMITH & CO INC 2,877 2,877 0.00 504 565 12.10
2018-07-23 13F-HR CHICKASAW CAPITAL MANAGEMENT LLC 20,176 19,451 -3.59 3,534 3,823 8.18
2018-07-31 13F-HR Sheaff Brock Investment Advisors, LLC 19,559 23,933 22.36 3,426 4,703 37.27
2018-08-13 13F-HR Korea Investment CORP 826,116 826,206 0.01 144,702 162,366 12.21
2018-07-12 13F-HR Norway Savings Bank 750 650 -13.33 131 128 -2.29
2018-08-14 13F-HR NORTHERN TRUST CORP 11,043,553 11,110,003 0.60 1,934,389 2,183,337 12.87
2018-08-14 13F-HR Moore Capital Management, LP 0 220,000 0 43,234
2018-07-11 13F-HR Capital Asset Advisory Services LLC 4,635 4,555 -1.73 812 895 10.22
2018-08-01 13F-HR PICTON MAHONEY ASSET MANAGEMENT 170,997 180,200 5.38 29,953 35,414 18.23
2018-08-06 13F-HR HMS Capital Management, LLC 11,201 11,521 2.86 1,962 2,264 15.39
2018-08-13 13F-HR WEITZ INVESTMENT MANAGEMENT, INC. 530,198 494,105 -6.81 92,869 97,102 4.56
2018-07-11 13F-HR Evanson Asset Management, LLC 2,399 2,372 -1.13 420 466 10.95
2018-07-30 13F-HR MARSHALL & SULLIVAN INC /WA/ 17,395 17,636 1.39 3,047 3,465,827 113,645.55
2018-08-07 13F-HR IPG Investment Advisors LLC 1,194 234,645
2018-07-26 13F-HR Moloney Securities Asset Management, LLC 3,102 3,215 3.64 543 632 16.39
2018-07-10 13F-HR TRUST CO OF TOLEDO NA /OH/ 2,904 2,904 0.00 509 571 12.18
2018-08-07 13F-HR DIAMOND HILL CAPITAL MANAGEMENT INC 1,020 200
2018-08-13 13F-HR CONTINENTAL ADVISORS LLC Put 10,000 0 -100.00 1,752 0 -100.00
2018-08-13 13F-HR Old Mutual Global Investors (UK) Ltd. 642,664 980,850 52.62 112,569 192,756 71.23
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 1,665,493 1,636,613 -1.73 291,727 321,627 10.25
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 129,723 13,202
2018-07-27 13F-HR VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 399,331 425,986 6.67 69,948 83,715 19.68
2018-08-10 13F-HR WEALTHFRONT INC 45,550 42,601 -6.47 7,979 8,372 4.93
2018-08-13 13F-HR EARNEST PARTNERS LLC 414 439 6.04 73 86 17.81
2018-08-10 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 153,389 208,329 35.82 26,868 40,941 52.38
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 238,521 223,740 -6.20 41,779 43,969 5.24
2018-08-13 13F-HR Parisi Gray Wealth Management 14,274 14,716 3.10 2,462 2,936 19.25
2018-08-10 13F-HR NEXT Financial Group, Inc 6,587 5,226 -20.66 1,154 1,027 -11.01
2018-07-31 13F-HR BRADLEY FOSTER & SARGENT INC/CT 213,860 212,984 -0.41 37,460 41,856 11.74
2018-08-15 13F-HR BRIDGES INVESTMENT MANAGEMENT INC 299,238 301,228 0.67 52,415 59,197 12.94
2018-07-24 13F-HR BANK HAPOALIM BM 5,481 4,973 -9.27 960 977 1.77
2018-07-18 13F-HR Jolley Asset Management, LLC 17 0 -100.00 3 0 -100.00
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 990,208 1,256,729 26.92 173,445 246,972 42.39
2018-08-15 13F-HR Lake Street Advisors Group, Llc 6,349 5,957 -6.17 1,112 1,171 5.31
2018-08-14 13F-HR MIG Capital, LLC 157,000 30,854
2018-07-03 13F-HR Washington Trust Bank 10,535 10,320 -2.04 1,845 2,028 9.92
2018-08-02 13F-HR Saturna Capital CORP 9,875 9,875 0.00 1,730 1,941 12.20
2018-08-14 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 1,144,785 715,640 -37.49 200,521 140,638 -29.86
2018-08-14 13F-HR Rafferty Asset Management, LLC 237,035 245,179 3.44 41,519 48,183 16.05
2018-08-10 13F-HR Tibra Equities Europe Ltd 11,900 2,339
2018-08-10 13F-HR Haverford Financial Services, Inc. 77,302 69,262 -10.40 13,540 13,611 0.52
2018-08-10 13F-HR National Mutual Insurance Federation of Agricultural Cooperatives 33,000 33,000 0.00 5,780 6,485 12.20
2018-08-10 13F-HR Quantitative Investment Management, LLC 27,200 0 -100.00 4,764 0 -100.00
2018-08-08 13F-HR APPLETON PARTNERS INC/MA 5,836 5,397 -7.52 1,022 1,061 3.82
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 68,049 311,015 357.05 11,919 61,121 412.80
2018-07-24 13F-HR BANK OF THE WEST 18,872 17,879 -5.26 3,305 3,514 6.32
2018-07-23 13F-HR HOWLAND CAPITAL MANAGEMENT LLC 4,405 4,446 0.93 772 874 13.21
2018-08-14 13F-HR NOMURA HOLDINGS INC 146,340 125,146 -14.48 25,557 18,123 -29.09
2018-08-01 13F-HR TrueNorth, Inc. 21,832 21,632 -0.92 3,824 4,251 11.17
2018-07-06 13F-HR Newman Dignan & Sheerar, Inc. 2,289 2,289 0.00 399 450 12.78
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 698,378 698,010 -0.05 122,328 137,173 12.14
2018-08-09 13F-HR Bowie Capital Management, LLC 63,000 65,000 3.17 11,035 12,774 15.76
2018-05-17 13F-HR McKinley Carter Wealth Services, Inc. 2,870 2,834 -1.25 434 497 14.52
2018-08-14 13F-HR Waratah Capital Advisors Ltd. 49,299 0 -100.00 8,635 0 -100.00
2017-04-07 13F-HR CT Financial Advisors LLC 121 121 0.00 12,480 13,605 9.01
2018-08-13 13F-HR Allianz Asset Management AG Put 489,400 518,700 5.99 85,723 101,935 18.91
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 84,640 79,802 -5.72 14,826 15,683 5.78
2018-08-08 13F-HR People's United Financial, Inc. 57,327 54,149 -5.54 10,041 10,641 5.98
2018-07-13 13F-HR Campbell & CO Investment Adviser LLC 1,738 0 -100.00 304 0 -100.00
2018-08-14 13F-HR Palisades Hudson Asset Management, L.P. 1,717 1,717 0.00 301 337 11.96
2018-07-05 13F-HR West Oak Capital, LLC 3,410 3,485 2.20 597,296 684,872 14.66
2018-08-03 13F-HR TWEEDY BROWNE CO LLC// 246,587 245,569 -0.41 43,192 48,259 11.73
2018-08-14 13F-HR HARRIS ASSOCIATES L P 11,255,570 10,262,790 -8.82 1,971,526 2,016,843 2.30
2018-07-17 13F-HR Liberty Capital Management, Inc. 5,356 5,356 0.00 938 1,053 12.26
2017-05-12 13F-HR NEW YORK LIFE TRUST CO 1,034 78 -92.46 107 9 -91.59
2018-08-10 13F-HR Meadow Creek Investment Management LLC 261,494 219,164 -16.19 45,803 43,070 -5.97
2018-08-03 13F-HR Bridgecreek Investment Management, LLC 48,455 48,710 0.53 8,487 9,572 12.78
2018-08-08 13F-HR BEACON INVESTMENT ADVISORY SERVICES, INC. 68,440 69,869 2.09 11,988 13,731 14.54
2018-08-07 13F-HR Sarasin & Partners LLP 1,289,410 1,141,051 -11.51 225,853 224,239 -0.71
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 72,300 238,200 229.46 12,664 46,811 269.64
2018-08-14 13F-HR Patriot Financial Group Insurance Agency, LLC 107 45 -57.94 18 9 -50.00
2018-07-02 13F-HR Pensionfund Sabic 24,500 20,900 -14.69 4,291 4,107 -4.29
2018-08-06 13F-HR Cedar Wealth Management, LLC 86 17
2018-07-25 13F-HR MERITAGE PORTFOLIO MANAGEMENT 163,228 162,041 -0.73 28,591 31,844 11.38
2018-08-13 13F-HR CSat Investment Advisory, L.P. 3,591 706
2018-05-14 13F-HR Amplify Investments, Llc 6,236 1,092
2018-07-24 13F-HR WESTWOOD MANAGEMENT CORP /IL/ 374,038 372,838 -0.32 65,517 73,270 11.83
2017-04-17 13F-HR Pinnacle Bank 1,752 197
2018-08-14 13F-HR FRANKLIN RESOURCES INC 6,071,403 5,844,494 -3.74 1,063,480 1,148,540 8.00
2018-07-30 13F-HR Parallel Advisors, LLC 5,346 5,944 11.19 936 1,168 24.79
2018-07-18 13F-HR Cornerstone Advisors, Inc. 2,055 1,968 -4.23 360 387 7.50
2018-07-26 13F-HR SHEETS SMITH WEALTH MANAGEMENT 7,608 7,761 2.01 1,333 1,525 14.40
2018-08-14 13F-HR SAMLYN CAPITAL, LLC 769,500 609,935 -20.74 134,786 119,864 -11.07
2018-08-06 13F-HR QUEST INVESTMENT MANAGEMENT INC/OR 67,351 70,354 4.46 11,797 13,826 17.20
2018-02-15 13F-HR Bb&t Investment Services, Inc. 513 609 18.71 72 93 29.17
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC Call 10,000 17,900 79.00 1,751 3,517 100.86
2018-08-13 13F-HR Epoch Investment Partners, Inc. 37,490 36,842 -1.73 6,567 7,240 10.25
2018-08-09 13F-HR BANQUE PICTET & CIE SA 206,234 226,534 9.84 36,124 44,518 23.24
2018-07-24 13F-HR WETHERBY ASSET MANAGEMENT INC 16,109 16,101 -0.05 2,822 3,165 12.15
2018-07-27 13F-HR FIRST QUADRANT L P/CA 124,151 205,479 65.51 21,746 40,381 85.69
2018-08-14 13F-HR SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ 2,033 400
2018-08-16 13F-HR MAI Capital Management 1,501 1,385 -7.73 263 272 3.42
2018-08-14 13F-HR SUNTRUST BANKS INC 82,631 75,949 -8.09 14,472 14,924 3.12
2018-08-14 13F-HR COLONY GROUP LLC 135,755 132,263 -2.57 23,779 25,992 9.31
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 0 16,291 0 3,201
2018-05-14 13F-HR Corient Capital Partners, LLC 2,218 2,037 -8.16 336 357 6.25
2018-08-08 13F-HR FLOSSBACH VON STORCH AG 410,080 394,830 -3.72 71,830 77,592 8.02
2018-07-24 13F-HR BALDWIN BROTHERS INC/MA 2,786 1,886 -32.30 488 371 -23.98
2018-08-14 13F-HR Nuveen Fund Advisors, LLC 6,148 3,313 -46.11 1,077 651 -39.55
2018-08-09 13F-HR CPCM, LLC 2,507 3,489 39.17 439 686 56.26
2018-01-24 13F-HR Yellowstone Partners, LLC 7,041 5,675 -19.40 994 859 -13.58
2018-07-31 13F-HR Front Row Advisors Llc 45 44 -2.22 8 9 12.50
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 4,116 4,116 0.00 721 809 12.21
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 653,555 660,795 1.11 114,478 129,861 13.44
2018-05-21 13F-HR Winton Capital Group Ltd 23,626 16,710 -29.27 3,576 2,927 -18.15
2018-08-14 13F-HR CRITERION CAPITAL MANAGEMENT LLC 146,545 171,179 16.81 25,669 33,640 31.05
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3,288,052 3,383,327 2.90 575,936 664,892 15.45
2018-08-06 13F-HR CHASE INVESTMENT COUNSEL CORP 26,025 27,399 5.28 4,558 5,384 18.12
2018-07-25 13F-HR JJJ Advisors Inc. 51 10
2018-08-14 13F-HR Coyle Financial Counsel, Inc. 74 15
2018-08-03 13F-HR TIRSCHWELL & LOEWY INC 155,615 155,666 0.03 27,258 30,592 12.23
2018-08-14 13F-HR Teza Capital Management LLC 17,245 0 -100.00 3,021 0 -100.00
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 5,859,960 5,893,340 0.57 1,026,430,595 1,158,159,176 12.83
2018-07-24 13F-HR Squar Milner Financial Services Llc 1,006 198
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 26,444,226 26,151,908 -1.11 2,691,229 2,700,185 0.33
2018-07-18 13F-HR PATTEN & PATTEN INC/TN 7,335 7,335 0.00 1,285 1,441 12.14
2018-07-11 13F-HR Port Capital Llc 61,005 62,559 2.55 10,686 12,294 15.05
2018-08-09 13F-HR/A MALTESE CAPITAL MANAGEMENT LLC 60,000 45,000 -25.00 10,510 8,843 -15.86
2017-02-21 13F-HR/A Thrax Management, LLC 18,000 71,407 296.71 1,832 7,373 302.46
2018-04-24 13F-HR Allegis Investment Advisors, LLC 21,194 18,146 -14.38 3,208 3,178 -0.94
2018-08-14 13F-HR White Elm Capital, LLC 111,560 111,560 0.00 19,541 21,923 12.19
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 350,600 375,000 6.96 61,411 73,695 20.00
2018-08-14 13F-HR Graham Capital Management, L.P. 5,690 5,273 -7.33 997 1,036 3.91
2017-02-10 13F-HR BlackRock Japan Co. Ltd 1,565,830 1,387,199 -11.41 159,355 143,228 -10.12
2018-07-26 13F-HR Middleton & Co Inc/MA 3,015 3,225 6.97 528 634 20.08
2018-08-10 13F-HR HAVERFORD TRUST CO 785,097 677,898 -13.65 137,518 133,220 -3.13
2018-08-13 13F-HR Kentucky Retirement Systems 48,177 38,928 -19.20 8,439 7,650 -9.35
2018-08-08 13F-HR Glassman Wealth Services 1,872 1,884 0.64 328 370 12.80
2018-07-31 13F-HR LVW Advisors, LLC 1,101 216
2018-07-26 13F-HR Granite Investment Advisors, Inc. 17,863 14,537 -18.62 3,129 2,857 -8.69
2018-08-07 13F-HR Linscomb & Williams, Inc. 11,139 11,492 3.17 1,951 2,258 15.74
2018-07-23 13F-HR Douglas Lane & Associates, LLC 464,192 439,286 -5.37 81,308 86,328 6.17
2018-08-07 13F-HR Independence Bank Of Kentucky 360 345 -4.17 63 68 7.94
2018-08-03 13F-HR THOMPSON DAVIS & CO., INC. 950 900 -5.26 166 177 6.63
2017-02-10 13F-HR BlackRock Advisors LLC 2,226,121 2,077,120 -6.69 226,552 214,463 -5.34
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 19,286 17,372 -9.92 3,377 3,413 1.07
2017-10-26 13F-HR UNITED BANK, INC. 1,920 1,670 -13.02 233 236 1.29
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 2,546,936 2,572,119 0.99 446,121 505,473 13.30
2018-02-14 13F-HR AHL Partners LLP 48,636 38,050 -21.77 6,867 5,759 -16.14
2018-07-18 13F-HR TOMPKINS FINANCIAL CORP 9,350 8,903 -4.78 1,638 1,750 6.84
2018-08-13 13F-HR Archford Capital Strategies, LLC 0 3,615 0 710
2018-08-14 13F-HR Virtue Capital Management, Llc 5,520 5,405 -2.08 968 1,062 9.71
2018-08-03 13F-HR Cavalier Investments 2,200 432
2017-05-12 13F-HR/A DELTA LLOYD NV 238,505 239,101 0.25 24,626 26,892 9.20
2018-07-30 13F-HR ARROW FINANCIAL CORP 2,971 4,536 52.68 520 891 71.35
2018-08-14 13F-HR WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1,056,468 906,296 -14.21 185,051 178,105 -3.75
2018-07-09 13F-HR YHB Investment Advisors, Inc. 3,398 3,438 1.18 595 676 13.61
2018-08-14 13F-HR Breakline Capital Llc 53,618 0 -100.00 9,392 0 -100.00
2018-07-31 13F-HR American Asset Management Inc. 2,100 2,000 -4.76 368 393 6.79
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1,584,723 1,571,919 -0.81 277,580 308,914 11.29
2018-07-31 13F-HR NBT BANK N A /NY 1,412 0 -100.00 247 0 -100.00
2017-02-14 13F-HR Braver Wealth Management, LLC 6,504 7,326 12.64 662 756 14.20
2018-08-07 13F-HR GW&K Investment Management, LLC 92,345 80,784 -12.52 16,175 15,876 -1.85
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 9,471 29,217 208.49 1,659 5,742 246.11
2018-07-30 13F-HR Broderick Brian C 56,049 54,746 -2.32 9,816 10,759 9.61
2018-08-02 13F-HR PITCAIRN CO 9,889 14,569 47.33 1,732 2,863 65.30
2018-08-13 13F-HR FFCM LLC 15,699 46,757 197.83 2,751 9,189 234.02
2018-08-07 13F-HR Court Place Advisors, LLC 2,127 2,127 0.00 373 418 12.06
2018-08-13 13F-HR Columbus Hill Capital Management, L.P. 175,373 167,673 -4.39 30,718 32,951 7.27
2018-07-19 13F-HR Bigelow Investment Advisors, Llc 2,747 2,572 -6.37 481 505 4.99
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 5,593,145 5,563,180 -0.54 979,695 1,093,276 11.59
2018-07-11 13F-HR MONTRUSCO BOLTON INVESTMENTS INC. 119,087 109,429 -8.11 20,831 21,472 3.08
2018-08-14 13F-HR Valley Forge Advisors, LLC 34,750 34,750 0.00 6,087 6,829 12.19
2018-08-14 13F-HR Mana Advisors Llc 2,400 0 -100.00 420 0 -100.00
2018-08-13 13F-HR PRIMECAP MANAGEMENT CO/CA/ 1,217,024 299,824 -75.36 213,174 58,921 -72.36
2018-08-14 13F-HR Incline Global Management LLC 131,459 25,834
2018-07-27 13F-HR Kendall Capital Management 1,705 2,605 52.79 299 512 71.24
2018-07-11 13F-HR Gierl Augustine Investment Management Inc 50 50 0.00 9 10 11.11
2018-08-14 13F-HR Alta Park Capital, LP 15,000 24,500 63.33 2,627 4,815 83.29
2018-07-26 13F-HR Ashfield Capital Partners, LLC 1,519 1,519 0.00 266 299 12.41
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 212,000 131,600 -37.92 37,134 25,862 -30.35
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 1,158,509 1,411,314 21.82 202,924 277,351 36.68
2018-02-08 13F-HR Independence Trust CO 2,308 2,296 -0.52 326 348 6.75
2017-05-12 13F-HR Seawolf Capital, LLC 8,100 7,500 -7.41 836 844 0.96
2018-02-02 13F-HR/A Bellwether Investment Group, LLC 1,503 1,501 -0.13 212 227 7.08
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 2,744,669 2,876,706 4.81 480,756 565,345 17.59
2018-08-13 13F-HR 6 Meridian 37,716 37,034 -1.81 6,606 7,278 10.17
2018-08-14 13F-HR FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 15,114 15,101 -0.09 2,647 2,968 12.13
2018-08-13 13F-HR WESTFIELD CAPITAL MANAGEMENT CO LP 582,641 565,668 -2.91 102,055 111,165 8.93
2018-08-13 13F-HR Carmignac Gestion 1,164,446 948,435 -18.55 203,964 186,386 -8.62
2018-08-09 13F-HR Advantus Capital Management Inc 94,724 94,439 -0.30 16,592 18,559 11.86
2018-08-01 13F-HR TRILLIUM ASSET MANAGEMENT, LLC 167,868 168,656 0.47 29,404 33,145 12.72
2018-08-10 13F-HR Highstreet Asset Management Inc. 15,497 11,783 -23.97 2,714 2,316 -14.66
2018-08-14 13F-HR CHILTON CAPITAL MANAGEMENT LLC 4,077 4,182 2.58 714 822 15.13
2018-07-18 13F-HR AMALGAMATED BANK 135,900 143,552 5.63 23,804 28,211 18.51
2018-07-30 13F-HR Choate Investment Advisors 6,357 5,392 -15.18 1,113,492 1,060 -99.90
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 3,487,260 3,790,862 8.71 610,828 744,980 21.96
2018-07-10 13F-HR MIDAS MANAGEMENT CORP 13,550 13,400 -1.11 2,373 2,633 10.96
2018-08-08 13F-HR Providence Capital Advisors, Llc 400 400 0.00 70 79 12.86
2018-07-11 13F-HR CATAWBA CAPITAL MANAGEMENT /VA 38,857 36,466 -6.15 6,806 7,166 5.29
2018-08-10 13F-HR Richard Bernstein Advisors LLC 78,333 81,090 3.52 13,721 15,936 16.14
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC Put 10,000 22,500 125.00 1,751 4,421 152.48
2018-08-09 13F-HR Aviance Capital Partners, LLC 6,595 6,195 -6.07 1,155 1,217 5.37
2018-08-13 13F-HR ALLSTATE CORP 0 1,163 0 229
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 0 6,829 0 1,342
2018-08-14 13F-HR BOSTON PRIVATE WEALTH LLC 24,057 22,885 -4.87 4,214 4,497 6.72
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 280,315 275,217 -1.82 49,100 54,086 10.15
2018-08-09 13F-HR Syntal Capital Partners, LLC 11,213 11,289 0.68 1,964 2,218 12.93
2018-05-14 13F-HR Cognios Capital, LLC 4,447 5,559 25.01 673 973 44.58
2018-08-07 13F-HR Manitou Investment Management Ltd. 67,815 61,475 -9.35 11,878 12,081 1.71
2018-07-23 13F-HR TOTH FINANCIAL ADVISORY CORP 18,427 17,625 -4.35 3,228 3,464 7.31
2018-07-20 13F-HR ZWJ INVESTMENT COUNSEL INC 1,574 1,124 -28.59 276 221 -19.93
2018-08-10 13F-HR Ferris Capital, Llc 2,304 2,248 -2.43 404 442 9.41
2018-08-14 13F-HR CRAWFORD INVESTMENT COUNSEL INC 1,196 1,240 3.68 209 244 16.75
2018-08-14 13F-HR Peak Asset Management, LLC 7,614 7,691 1.01 1,334 1,511 13.27
2018-08-14 13F-HR HighTower Advisors, LLC Call 1,500 10,000 566.67 7 23 228.57
2018-08-13 13F-HR Sequoia Financial Advisors, LLC 5,443 5,305 -2.54 953 1,042 9.34
2018-08-14 13F-HR STIFEL FINANCIAL CORP 767,547 785,266 2.31 134,554 154,567 14.87
2018-08-09 13F-HR Woodard & Co Asset Management Group Inc /adv 5,051 4,826 -4.45 888 948,210 106,680.41
2018-08-06 13F-HR Cypress Wealth Services, Llc 1,789 1,834 2.52 313 360 15.02
2018-07-12 13F-HR RDL FINANCIAL INC 20,981 21,949 4.61 3,675 4,313 17.36
2016-11-14 13F-HR Edmond de Rothschild (Europe) 1,375 1,375 0.00 121 140 15.70
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 105,750 109,220 3.28 18,523 21,464 15.88
2018-08-14 13F-HR UBS Group AG Call 139,500 61,400 -55.99 24,435 12,066 -50.62
2018-08-14 13F-HR Aft, Forsyth & Company, Inc. 12,625 13,595 7.68 2,211 2,672 20.85
2018-08-14 13F-HR MARSICO CAPITAL MANAGEMENT LLC 45,839 45,839 0.00 8,029 9,008 12.19
2018-08-13 13F-HR SAYBROOK CAPITAL /NC 17,173 17,173 0.00 3,008 3,375 12.20
2018-08-10 13F-HR ClariVest Asset Management LLC 477,217 509,986 6.87 83,589 100,223 19.90
2018-08-13 13F-HR Boenning & Scattergood, Inc. 1,696 333
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 305,010 259,010 -15.08 53,426 50,901 -4.73
2018-04-10 13F-HR Andra AP-fonden 82,261 38,000 -53.81 12,451 6,656 -46.54
2018-08-14 13F-HR InterOcean Capital, LLC 22,473 20,627 -8.21 3,936 4,054 3.00
2018-08-10 13F-HR Mosaic Family Wealth, LLC 850 2,609 206.94 149 513 244.30
2018-07-24 13F-HR Skylands Capital, LLC 2,050 2,000 -2.44 359 393 9.47
2018-08-13 13F-HR Mitsubishi UFJ Securities Holdings Co., Ltd. 880 880 0.00 154 173 12.34
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 216,391 250,486 15.76 37,903 49,225 29.87
2018-08-13 13F-HR SCHWARTZ INVESTMENT COUNSEL INC 124,950 134,950 8.00 21,886 26,520 21.17
2018-07-17 13F-HR Calamos Advisors LLC Put 187,500 36,848
2018-08-03 13F-HR ARCADIA INVESTMENT MANAGEMENT CORP/MI 392 392 0.00 69 77 11.59
2018-07-17 13F-HR BERKSHIRE ASSET MANAGEMENT LLC/PA 5,081 5,081 0.00 890 999 12.25
2018-08-07 13F-HR FALCON POINT CAPITAL, LLC 1,236 1,236 0.00 216 243 12.50
2018-08-15 13F-HR MARSHFIELD ASSOCIATES 492,789 483,605 -1.86 86,317 95,038 10.10
2018-08-13 13F-HR Hamilton Capital Management, Inc. 1,388 1,250 -9.94 243 246 1.23
2018-08-10 13F-HR Massey, Quick & Co., LLC 1,042 459 -55.95 183 90 -50.82
2018-08-08 13F-HR 180 Wealth Advisors, Llc 1,572 1,594 1.40 281 313 11.39
2018-08-06 13F-HR Belpointe Asset Management Llc 2,905 3,040 4.65 509 597 17.29
2018-08-01 13F-HR BALASA DINVERNO & FOLTZ LLC 5,194 5,571 7.26 910 1,095 20.33
2018-08-13 13F-HR SCHARF INVESTMENTS, LLC 14,500 14,500 0.00 2,540 2,850 12.20
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 72,908 71,432 -2.02 12,770 14,038 9.93
2017-08-14 13F-HR NUMERIC INVESTORS LLC 2,000 0 -100.00 225 0 -100.00
2018-07-31 13F-HR MACROVIEW INVESTMENT MANAGEMENT LLC 15 32 113.33 3 6 100.00
2018-08-06 13F-HR Bank of New York Mellon Corp 14,247,826 14,259,285 0.08 2,495,650 2,802,234 12.28
2018-07-17 13F-HR JNBA Financial Advisors 200 200 0.00 35 39 11.43
2018-07-30 13F-HR Cohen Capital Management, Inc. 6,900 6,900 0.00 1,244 1,356 9.00
2018-08-03 13F-HR Close Asset Management Ltd 90,901 90,901 0.00 15,579 15,579 0.00
2018-08-13 13F-HR GLUSKIN SHEFF & ASSOC INC 206,055 189,256 -8.15 36,093 37,193 3.05
2018-08-03 13F-HR Starfire Investment Advisers, Inc. 5,500 5,500 0.00 963 1,080 12.15
2018-08-14 13F-HR Night Owl Capital Management, LLC 161,312 157,818 -2.17 28,255 31,014 9.76
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 42,679 45,169 5.83 7,475 8,877 18.76
2018-07-17 13F-HR Calamos Advisors LLC Call 50,600 50,600 0.00 8,864 9,944 12.18
2018-08-14 13F-HR Wellington Management Group LLP 5,890,505 5,843,023 -0.81 1,031,780 1,148,272 11.29
2018-07-24 13F-HR USS Investment Management Ltd 1,611,000 1,611,000 0.00 287,257 316,594 10.21
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 47,535 46,157 -2.90 8,326 9,071 8.95
2018-08-14 13F-HR Vanguard Capital Wealth Advisors 11,060 11,060 0.00 1,884,071 2,173 -99.88
2018-08-14 13F-HR CAXTON ASSOCIATES LP 5,637 7,470 32.52 987 1,468 48.73
2018-02-09 13F-HR BRIDGES INVESTMENT COUNSEL INC/ 31,252 28,187 -9.81 4,412 4,267 -3.29
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 38,116 37,463 -1.71 6,670 7,356 10.28
2018-07-27 13F-HR PALLADIUM PARTNERS LLC 100,739 86,254 -14.38 17,646 16,950 -3.94
2018-08-14 13F-HR PDT Partners, LLC 46,600 46,704 0.22 8,162 9,178 12.45
2018-08-10 13F-HR Braun-bostich & Associates Inc. 4,445 4,400 -1.01 779 865 11.04
2018-08-07 13F-HR Savant Capital, LLC 4,871 4,881 0.21 853 959 12.43
2018-08-13 13F-HR ProVise Management Group, LLC 18,490 17,370 -6.06 3,239 9,304 187.25
2018-08-14 13F-HR Rikoon Group, LLC 4,901 4,880 -0.43 841 959 14.03
2018-08-07 13F-HR American Financial Network Advisory Services Llc 8 8 0.00 249 279 12.05
2018-08-14 13F-HR HCR Wealth Advisors 1,459 1,459 0.00 256 287 12.11
2018-08-07 13F-HR Nicholas Hoffman & Company, LLC. 4,009 4,034 0.62 702 793 12.96
2018-05-23 13F-HR Bdo Wealth Advisors, Llc 7,309 7,558 3.41 1,106 1,324 19.71
2018-08-13 13F-HR Bayesian Capital Management, LP 8,600 11,600 34.88 1,506 2,280 51.39
2018-07-18 13F-HR BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO 117,000 109,000 -6.84 20,494 21,421 4.52
2018-08-14 13F-HR German American Bancorp, Inc. 22,769 4,475
2018-08-07 13F-HR Harbor Advisors LLC 25,000 25,000 0.00 4,379 4,913 12.19
2018-07-27 13F-HR MOUNT VERNON ASSOCIATES INC /MD/ 1,250 1,250 0.00 219 246 12.33
2018-07-17 13F-HR Segment Wealth Management, LLC 1,534 301
2018-08-10 13F-HR Crystal Rock Capital Management 47,374 47,374 0.00 8,298 9,310 12.20
2018-07-26 13F-HR Alley Co LLC 29,591 29,665 0.25 5,183 5,830 12.48
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 176,017 226,529 28.70 30,831,138 44,517,479 44.39
2018-07-25 13F-HR/A NWAM LLC 0 1,471 0 289
2018-08-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 719 716 -0.42 126 141 11.90
2018-08-09 13F-HR CHARTWELL INVESTMENT PARTNERS, LLC 44,614 8,768
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Put 73,400 102,400 39.51 12,857 20,124 56.52
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 95,113 103,414 8.73 16,660 20,323 21.99
2018-07-31 13F-HR GILDER GAGNON HOWE & CO LLC 101,031 98,771 -2.24 17,697 19,411 9.69
2018-05-14 13F-HR Farmers National Bank 12,558 12,266 -2.33 1,901 2,149 13.05
2018-07-09 13F-HR Polaris Wealth Advisers, LLC 885 135 -84.75 155 24 -84.52
2018-08-14 13F-HR Bragg Financial Advisors, Inc 15,881 16,664 4.93 2,782 3,275 17.72
2018-08-14 13F-HR CAPITAL GUARDIAN TRUST CO 150 0 -100.00 26 0 -100.00
2018-08-14 13F-HR PAX WORLD MANAGEMENT LLC 10,083 11,109 10.18 1,766 2,183 23.61
2018-08-14 13F-HR EMS Capital LP 603,250 603,250 0.00 105,665 118,551 12.20
2018-08-08 13F-HR Olstein Capital Management, L.P. 22,000 18,000 -18.18 3,854 3,537 -8.23
2018-07-31 13F-HR Camarda Financial Advisors, LLC 51 51 0.00 9 10 11.11
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 22,000 19,000 -13.64 3,854 3,734 -3.11
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 9,800 0 -100.00 1,717 0 -100.00
2018-07-23 13F-HR SUMITOMO LIFE INSURANCE CO 35,146 36,625 4.21 6,156 7,198 16.93
2018-07-23 13F-HR ALTA CAPITAL MANAGEMENT LLC/ 314,298 310,007 -1.37 55,052 60,922 10.66
2018-08-14 13F-HR Gotham Asset Management, LLC 44,268 58,358 31.83 7,754 11,469 47.91
2017-01-06 13F-HR Saddle Road Partners, LLC 6,986 9,741 39.44 711 1,006 41.49
2018-08-08 13F-HR WESBANCO BANK INC 115,375 112,213 -2.74 20,209 22,052 9.12
2018-05-11 13F-HR CITIGROUP INC 353,451 312,257 -11.65 53,498 54,696 2.24
2018-08-13 13F-HR Varma Mutual Pension Insurance Co 115,000 125,000 8.70 20,143 24,528 21.77
2018-07-20 13F-HR MCF Advisors LLC 75 75 0.00 13 15 15.38
2018-08-15 13F-HR DF DENT & CO INC 464,496 456,016 -1.83 81,361 89,616 10.15
2018-08-14 13F-HR ETRADE Capital Management LLC 31,934 31,245 -2.16 5,594 6,140 9.76
2018-08-10 13F-HR ING GROEP NV 615,052 638,199 3.76 107,733 125,419 16.42
2018-08-06 13F-HR Brookstone Capital Management 4,171 4,311 3.36 731 847 15.87
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,476,139 2,102,345 -15.10 433,721 413,153 -4.74
2018-07-17 13F-HR Calamos Advisors LLC 423,353 427,485 0.98 74,155 84,009 13.29
2018-07-25 13F-HR CAMPBELL NEWMAN ASSET MANAGEMENT INC 9,661 9,479 -1.88 1,692 1,863 10.11
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 40,705 38,928 -4.37 7,129 7,651 7.32
2018-07-11 13F-HR RAYMOND JAMES TRUST N.A. 13,886 14,154 1.93 2,432 2,782 14.39
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 148,836 148,536 -0.20 26,070 29,190 11.97
2018-07-12 13F-HR Independence Advisors, LLC 1,900 1,935 1.84 333 380 14.11
2018-07-20 13F-HR GILLESPIE ROBINSON & GRIMM INC 1,150 0 -100.00 201 0 -100.00
2018-08-14 13F-HR STATE STREET CORP 34,777,926 34,133,016 -1.85 6,091,687 6,707,819 10.11
2018-07-16 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 9,660 9,175 -5.02 1,692 1,803 6.56
2018-08-01 13F-HR Hudock Capital Group, LLC 118 0 -100.00 20 0 -100.00
2018-07-26 13F-HR REGIONS FINANCIAL CORP 96,039 92,638 -3.54 16,822 18,206 8.23
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 122,303 156,820 28.22 21,429 30,826 43.85
2018-08-13 13F-HR Laurion Capital Management LP Put 198,200 162,900 -17.81 34,718 32,013 -7.79
2018-07-25 13F-HR ARMSTRONG HENRY H ASSOCIATES INC 29,876 28,626 -4.18 5,328 5,626 5.59
2018-08-10 13F-HR Neuburgh Advisers LLC 123,056 103,136 -16.19 21,555 20,268 -5.97
2018-08-03 13F-HR Vestpro Financial Partners, Inc. Dba Cpf Texas 500 500 0.00 88 98 11.36
2018-04-27 13F-HR HWG Holdings LP 2,420 424
2018-08-10 13F-HR/A AVIANCE CAPITAL MANAGEMENT, LLC 4,188 9,919 136.84 734 1,949 165.53
2018-07-10 13F-HR BANCED CORP 5,958 5,583 -6.29 1,044 1,097 5.08
2018-08-03 13F-HR CAM Group Holding A/S 7,600 6,200 -18.42 1,331 1,218 -8.49
2018-08-14 13F-HR Permit Capital, LLC 5,875 5,875 0.00 1,029 1,155 12.24
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 526 1,030 95.82 91 212 132.97
2018-08-01 13F-HR MENORA MIVTACHIM HOLDINGS LTD. 329,380 331,380 0.61 57,694 65,123 12.88
2018-07-30 13F-HR Strategic Advisors LLC 7,954 7,957 0.04 1,393 1,564 12.28
2017-10-31 13F-HR Barrington Strategic Wealth Management Group LLC 16,618 16,338 -1.68 2,018 2,307 14.32
2018-07-26 13F-HR Hodges Capital Management Inc. 2,105 2,075 -1.43 369 408 10.57
2018-08-03 13F-HR CITIZENS & NORTHERN CORP 1,050 206
2018-08-14 13F-HR Melvin Capital Management LP 1,026,038 700,000 -31.78 179,721 137,564 -23.46
2017-05-16 13F-HR FIRST FINANCIAL EQUITY CORPORATION 1,917 215
2018-07-16 13F-HR Benson Investment Management Company, Inc. 120 120 0.00 21 24 14.29
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 906,841 929,752 2.53 158,842 182,715 15.03
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 8,805,357 8,627,271 -2.02 1,542,131 1,695,498 9.95
2018-07-23 13F-HR DELTA ASSET MANAGEMENT LLC/TN 240 240 0.00 42 47 11.90
2018-08-13 13F-HR GRT CAPITAL PARTNERS L.L.C. 3,836 3,836 0.00 672 754 12.20
2018-08-10 13F-HR CHILTON INVESTMENT CO LLC 466,616 470,558 0.84 81,732 92,474 13.14
2018-08-03 13F-HR Brown Advisory Securities, LLC 101,079 99,885 -1.18 17,714 19,630 10.82
2018-08-01 13F-HR Migdal Insurance & Financial Holdings Ltd. 134,684 104,263 -22.59 23,591 20,489 -13.15
2018-08-03 13F-HR Cable Hill Partners, LLC 612 612 0.00 104 120 15.38
2018-08-03 13F-HR Coho Partners, Ltd. 1,600 1,400 -12.50 280 275 -1.79
2018-08-14 13F-HR Natixis Asset Management 250,458 254,880 1.77 43,871 50,089 14.17
2018-07-11 13F-HR MITCHELL SINKLER & STARR/PA 5,306 4,451 -16.11 929 875 -5.81
2018-08-13 13F-HR Field & Main Bank 260 260 0.00 46 51 10.87
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 0 3,700 0 729
2018-07-25 13F-HR DT Investment Partners, LLC 2,195 431
2018-08-14 13F-HR J. Goldman & Co LP 1,391 0 -100.00 244 0 -100.00
2018-08-08 13F-HR Barbara Oil Co. 10,800 10,800 0.00 1,892 2,122 12.16
2018-02-02 13F-HR RAINIER INVESTMENT MANAGEMENT LLC 11,450 0 -100.00 1,617 0 -100.00
2018-08-13 13F-HR Ensemble Capital Management, LLC 224,839 221,676 -1.41 39,383 43,564 10.62
2018-08-13 13F-HR Fosun International Ltd 31,450 7,179
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 13,290 3,900 -70.65 2,328 766 -67.10
2018-08-13 13F-HR HAP Trading, LLC 0 13,606 0 2,674
2018-08-09 13F-HR MONETTA FINANCIAL SERVICES INC 39,000 39,000 0.00 6,831 7,664 12.19
2018-08-14 13F-HR Banco Santander, S.A. 12,209 3,060 -74.94 2,139 601 -71.90
2018-08-14 13F-HR Berkshire Hathaway Inc 4,934,756 4,934,756 0.00 864,372 969,778 12.19
2018-07-24 13F-HR RFG Advisory Group, LLC 1,793 0 -100.00 314 0 -100.00
2018-08-14 13F-HR HARDING LOEVNER LP 1,340,586 1,297,445 -3.22 234,817 254,974 8.58
2018-08-16 13F-HR Global X Management CO LLC 9,842 11,741 19.29 1,724 2,307 33.82
2018-08-10 13F-HR Carleon Capital Partners LLC 20,825 0 -100.00 3,648 0 -100.00
2018-08-15 13F-HR Advisors Asset Management, Inc. 152,091 16,874 -88.91 26,731 33,464 25.19
2018-08-13 13F-HR 361 CAPITAL LLC 2,841 2,629 -7.46 498 517 3.82
2018-07-27 13F-HR GLENVIEW STATE BANK TRUST DEPT. 5,400 5,350 -0.93 946 1,052 11.21
2018-08-01 13F-HR Amica Retiree Medical Trust 4,349 4,349 0.00 762 855 12.20
2018-08-07 13F-HR GREENWOOD CAPITAL ASSOCIATES LLC 34,507 35,427 2.67 6,044 6,962 15.19
2018-08-07 13F-HR IFP Advisors, Inc 26,874 27,283 1.52 4,707 5,362 13.92
2018-08-08 13F-HR Motco 132 132 0.00 23 26 13.04
2018-08-10 13F-HR Pictet & Cie (Europe) SA 7,940 7,940 0.00 1,391 1,560 12.15
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 45,963 37,059 -19.37 8,051 7,283 -9.54
2018-08-13 13F-HR BOKF, NA 55,213 54,105 -2.01 9,672 10,633 9.94
2018-07-24 13F-HR ROTHSCHILD INVESTMENT CORP /IL 19,345 19,345 0.00 3,388 3,802 12.22
2017-07-13 13F-HR Princeton Alpha Management LP 21,711 0 -100.00 2,442 0 -100.00
2018-07-17 13F-HR Edge Wealth Management LLC 100 100 0.00 18 20 11.11
2018-08-10 13F-HR Perennial Advisors, LLC 27,527 27,220 -1.12 4,822 5,349 10.93
2018-08-13 13F-HR JT Stratford LLC 18,085 14,533 -19.64 3,168 2,856 -9.85
2018-08-13 13F-HR MCDANIEL TERRY & CO 1,147 1,147 0.00 201 225 11.94
2018-04-18 13F-HR Integral Derivatives, LLC Put 45,800 11,700 -74.45 6,932 2,049 -70.44
2018-08-13 13F-HR Wallace Capital Management Inc. 1,100 216
2018-08-13 13F-HR KDI CAPITAL PARTNERS LLC 50,200 50,274 0.15 8,793 9,880 12.36
2018-08-13 13F-HR SCOTIA CAPITAL INC. 64,262 65,017 1.17 11,254 11,310 0.50
2018-08-10 13F-HR DE BURLO GROUP INC 113,010 91,060 -19.42 19,794 17,895 -9.59
2018-08-06 13F-HR BRIGHTON JONES LLC 1,969 2,486 26.26 345 489 41.74
2018-08-14 13F-HR aeris Capital Holding GmbH 1,318 1,254 -4.86 231 246 6.49
2018-08-10 13F-HR Cutler Group LP 0 150 0 29
2018-08-14 13F-HR FORT, L.P. 609 120
2018-07-18 13F-HR Bt Investment Management Ltd 22,082 27,107 22.76 3,867,883 5,327,067 37.73
2018-08-15 13F-HR BTC Capital Management, Inc. 39,897 38,084 -4.54 6,989 7,489 7.15
2018-08-01 13F-HR Veritas Investment Management LLP 364,498 347,223 -4.74 63,829 68,254 6.93
2018-08-14 13F-HR Man Group plc 184,038 261,895 42.30 32,237 51,469 59.66
2018-08-14 13F-HR AVENIR CORP 24,102 23,769 -1.38 4,222 4,671 10.63
2018-08-14 13F-HR CAHILL FINANCIAL ADVISORS INC 1,966 1,967 0.05 345 387 12.17
2018-08-07 13F-HR ST GERMAIN D J CO INC 1,241 1,591 28.20 217 313 44.24
2018-08-14 13F-HR Partner Investment Management, L.P. 0 4,221 0 830
2018-08-14 13F-HR BARCLAYS PLC Put 136,700 184,800 35.19 23,944 36,317 51.67
2018-08-13 13F-HR Global Retirement Partners, Llc 2,636 2,734 3.72 462 537 16.23
2018-07-31 13F-HR Hendershot Investments Inc. 18,303 18,208 -0.52 3,206 3,578 11.60
2018-03-06 13F-HR Kimelman & Baird, LLC 109,738 109,648 -0.08 15,495 16,596 7.11
2018-07-24 13F-HR Busey Trust CO 70,469 71,837 1.94 12,344 14,118 14.37
2018-08-14 13F-HR BAMCO INC /NY/ 132,176 125,972 -4.69 23,152 24,756 6.93
2018-08-01 13F-HR Nvwm, Llc 2,133 2,133 0.00 366 419 14.48
2018-08-14 13F-HR Walleye Trading LLC Call 5,700 28,000 391.23 998 5,503 451.40
2018-08-08 13F-HR BAILARD, INC. 1,582 1,513 -4.36 277 297 7.22
2018-08-14 13F-HR HighTower Advisors, LLC 100,360 101,971 1.61 17,636 20,109 14.02
2018-08-13 13F-HR Winch Advisory Services, LLC 308 344 11.69 54 68 25.93
2018-08-07 13F-HR ASPIRIANT, LLC 2,579 4,463 73.05 452 877 94.03
2018-08-03 13F-HR GAMBLE JONES INVESTMENT COUNSEL 73,281 70,998 -3.12 12,836 13,953 8.70
2018-08-14 13F-HR Altium Wealth Management Llc 3,576 6,390 78.69 626 1,256 100.64
2018-08-02 13F-HR Farmers & Merchants Trust Co of Chambersburg PA 1,350 1,350 0.00 236,466 265 -99.89
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 2,438 2,080 -14.68 426 409 -3.99
2018-08-06 13F-HR SEAWARD MANAGEMENT LIMITED PARTNERSHIP 3,143 3,073 -2.23 550 603 9.64
2018-08-10 13F-HR Gladius Capital Management LP 7,900 1,553
2018-08-14 13F-HR VERNIER CAPITAL PARTNERS, LP 33,400 6,564
2018-07-23 13F-HR Brave Asset Management Inc 1,600 1,600 0.00 280 314 12.14
2018-08-14 13F-HR Sage Capital Advisors,llc 1,281 252
2018-08-13 13F-HR PROFUND ADVISORS LLC 26,241 21,917 -16.48 4,596 4,307 -6.29
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 26,355 26,100 -0.97 3,989 4,572 14.62
2018-08-13 13F-HR MONETARY MANAGEMENT GROUP INC 3,250 7,305 124.77 569 1,436 152.37
2018-08-14 13F-HR IVORY INVESTMENT MANAGEMENT, LLC 74,562 0 -100.00 13,060 0 -100.00
2018-08-06 13F-HR Lipe & Dalton 900 900 0.00 158 177 12.03
2018-07-18 13F-HR Fny Investment Advisers, Llc 2,645 519
2018-07-23 13F-HR REINHART PARTNERS, INC. 3,035 2,625 -13.51 532 516 -3.01
2017-10-31 13F-HR Jacobus Wealth Management, Inc. 1,415 1,415 0.00 172 200 16.28
2018-07-30 13F-HR Mainstreet Investment Advisors Llc 14,148 12,650 -10.59 2,478 2,486 0.32
2018-08-14 13F-HR Fortis Advisors, LLC 523 523 0.00 92 103 11.96
2018-08-03 13F-HR CYPRESS CAPITAL MANAGEMENT LLC 3,676 722
2018-08-08 13F-HR US BANCORP \DE\ 1,083,758 1,050,895 -3.03 189,830 206,522 8.79
2018-08-13 13F-HR LA FINANCIERE DE L'ECHIQUIER 50,092 90,340 80.35 8,774 17,754 102.35
2018-07-10 13F-HR Capital Investment Services of America, Inc. 1,200 1,200 0.00 210 236 12.38
2018-07-25 13F-HR Transamerica Financial Advisors, Inc. 0 1,254 0 247
2018-08-08 13F-HR BLS CAPITAL FONDSMAEGLERSELSKAB A/S 673,880 603,435 -10.45 118,037 118,587 0.47
2018-07-27 13F-HR Eqis Capital Management, Inc. 21,111 44,261 109.66 3,698 8,698 135.21
2018-05-10 13F-HR DENVER INVESTMENT ADVISORS LLC 2,132 1,764 -17.26 323 309 -4.33
2018-07-11 13F-HR Cordasco Financial Network 30 6
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 53,519 47,884 -10.53 9,374 9,410 0.38
2018-08-14 13F-HR Interval Partners, LP Call 30,000 0 -100.00 5,255 0 -100.00
2018-05-15 13F-HR National Asset Management, Inc. 6,419 7,618 18.68 973 1,336 37.31
2018-07-17 13F-HR Gilbert & Cook, Inc. 1,327 1,519 14.47 232 299 28.88
2018-08-10 13F-HR Roundview Capital LLC 25,725 25,893 0.65 4,506 5,088 12.92
2018-08-09 13F-HR Handelsinvest Investeringsforvaltning 8,080 8,080 0.00 1,415 1,588 12.23
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 107,799 162,554 50.79 18,882 31,945 69.18
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 13,000 9,420 -27.54 1,145 959 -16.24
2018-07-24 13F-HR Janney Montgomery Scott LLC 238,873 236,838 -0.85 41,841 46,544 11.24
2018-08-14 13F-HR SCHWERIN BOYLE CAPITAL MANAGEMENT INC 297,911 295,611 -0.77 52,182 58,093 11.33
2018-08-13 13F-HR Echo Street Capital Management LLC 310,657 309,752 -0.29 54,415 60,872 11.87
2018-08-13 13F-HR BANK OF NOVA SCOTIA TRUST CO 39,999 39,194 -2.01 7,006 7,702 9.93
2018-08-13 13F-HR TWIN CAPITAL MANAGEMENT INC 86,850 92,460 6.46 15,213 18,170 19.44
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 113,855 118,015 3.65 19,943 23,193 16.30
2018-08-14 13F-HR Natixis 116,324 69,690 -40.09 20,346 13,678 -32.77
2018-08-14 13F-HR VANGUARD GROUP INC 67,605,443 68,687,957 1.60 11,841,769 13,498,557 13.99
2018-07-02 13F-HR CACTI ASSET MANAGEMENT LLC 1,000 1,000 0.00 170 197 15.88
2018-08-14 13F-HR King Wealth Management Group, LLC 2,992 3,137 4.85 524 616 17.56
2018-08-10 13F-HR Pointe Capital Management LLC 4,494 3,914 -12.91 787 769 -2.29
2018-04-11 13F-HR Sky Investment Group LLC 26,123 25,788 -1.28 3,954 4,517 14.24
2018-07-19 13F-HR FIRST HAWAIIAN BANK 1,453 1,303 -10.32 255 256 0.39
2018-08-14 13F-HR Geller Family Office Services, LLC 4,440 4,440 0.00 778 873 12.21
2018-05-11 13F-HR HSBC HOLDINGS PLC Put 0 15,000 0 2,555
2018-08-13 13F-HR Glen Harbor Capital Management LLC 169,202 141,812 -16.19 29,637 27,869 -5.97
2018-07-26 13F-HR BB&T CORP 35,572 39,643 11.44 6,231 7,791 25.04
2018-08-08 13F-HR LINCOLN NATIONAL CORP 10,174 6,456 -36.54 1,782 1,269 -28.79
2018-07-17 13F-HR CALAMOS WEALTH MANAGEMENT LLC 30,419 29,813 -1.99 5,329 5,859 9.95
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 422,400 348,700 -17.45 73,988 68,527 -7.38
2018-07-06 13F-HR Summit Financial Wealth Advisors, LLC 1,811 1,811 0.00 317 317 0.00
2017-01-10 13F-HR PacWest Financial Management Inc 16,195 15,397 -4.93 1,648 15,897 864.62
2018-08-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 11,962 0 -100.00 2,095 0 -100.00
2018-08-13 13F-HR Round Hill Asset Management 6,650 6,650 0.00 1,165 1,307 12.19
2018-07-30 13F-HR BOSTON RESEARCH & MANAGEMENT INC 28,802 26,292 -8.71 5,044 5,166 2.42
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 3,051,704 3,120,890 2.27 534,536 613,317 14.74
2018-04-18 13F-HR Integral Derivatives, LLC Call 13,100 3,100 -76.34 1,983 543 -72.62
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 212,500 470,600 121.46 37,222 92,482 148.46
2018-07-24 13F-HR DOCK STREET ASSET MANAGEMENT INC 63,043 63,731 1.09 11,043 12,524 13.41
2018-07-13 13F-HR Bogart Wealth, Llc 140 124 -11.43 25 24 -4.00
2018-08-06 13F-HR RHUMBLINE ADVISERS 1,610,569 1,632,856 1.38 282,107 320,889 13.75
2018-08-16 13F-HR FAIRFIELD, BUSH & CO. 1,905 1,655 -13.12 334 325 -2.69
2018-08-03 13F-HR Kuntz Lesher Capital LLC 36,421 33,769 -7.28 6,385 6,640 3.99
2018-08-07 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 7,100 7,100 0.00 1,244 1,395 12.14
2018-08-08 13F-HR Price Wealth Management, Inc. 6,800 7,067 3.93 1,191 1,389 16.62
2018-07-30 13F-HR PARK AVENUE SECURITIES LLC 10,203 15,153 48.52 1,751 2,995 71.05
2018-08-13 13F-HR Magellan Asset Management Ltd 7,875,580 7,365,825 -6.47 1,379,487 1,447,532 4.93
2018-04-19 13F-HR BAKER BOYER NATIONAL BANK 1,920 1,925 0.26 291 337 15.81
2018-08-10 13F-HR WASHINGTON TRUST Co 1,048 206
2018-07-30 13F-HR Daiwa Securities Group Inc. 57,644 53,751 -6.75 10,097 10,564 4.63
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 5,475 1,076
2018-07-18 13F-HR BOYD WATTERSON ASSET MANAGEMENT LLC/OH 6,702 6,581 -1.81 1,174 1,293 10.14
2018-02-14 13F-HR GLG Partners LP 173,785 90,535 -47.90 24,538 13,704 -44.15
2018-08-13 13F-HR Sustainable Insight Capital Management, LLC 1,259 247
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 2,569,086 2,534,124 -1.36 450,002 498,007 10.67
2018-06-25 13F-HR Mount Yale Investment Advisors, Llc 12,763 2,236
2018-08-03 13F-HR Steinberg Global Asset Management 17,773 15,864 -10.74 3,113 3,118 0.16
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 80,426 0 -100.00 14,087 0 -100.00
2018-07-24 13F-HR HERMES INVESTMENT MANAGEMENT LTD 15,208 14,808 -2.63 2,664 2,910 9.23
2018-08-13 13F-HR Huber Capital Management LLC 66,950 56,050 -16.28 11,727 11,015 -6.07
2018-07-27 13F-HR Stuart Chaussee & Associates, Inc. 27 27 0.00 5 5 0.00
2018-08-14 13F-HR LPL Financial LLC 179,013 174,478 -2.53 31,356 34,289 9.35
2017-02-09 13F-HR J.Safra Asset Management Corp 329 0 -100.00 33 0
2018-08-07 13F-HR Cedar Capital, LLC 8,842 27,695 213.22 1,549 5,443 251.39
2018-08-13 13F-HR Mandatum Life Insurance Co Ltd 31,084 31,084 0.00 5,445 6,109 12.19
2018-08-10 13F-HR Harfst & Associates, Inc. 3,045 3,017 -0.92 533 592 11.07
2018-08-07 13F-HR Texas Yale Capital Corp. 20,211 17,736 -12.25 3,540 3,485 -1.55
2018-08-02 13F-HR Pineno Levin & Ford Asset Management, Inc. 7,235 7,235 0.00 1,267 1,422 12.23
2018-08-10 13F-HR Investec Asset Management North America, Inc. 119,762 165,867 38.50 20,978 32,596 55.38
2018-08-09 13F-HR GAM Holding AG 6,005 5,654 -5.85 1,052 1,111 5.61
2017-02-10 13F-HR BlackRock Investment Management, LLC 2,107,903 2,404,023 14.05 214,521 248,215 15.71
2018-07-19 13F-HR EXANE DERIVATIVES 3,168 10,127 219.67 539,484 1,989,512 268.78
2018-08-10 13F-HR CITIGROUP INC 312,257 298,589 -4.38 54,696 58,679 7.28
2018-07-06 13F-HR Xr Securities Llc 5,107 1,004
2018-07-23 13F-HR Mechanics Bank Trust Department 1,200 1,200 0.00 210 236 12.38
2018-07-27 13F-HR Citizens Financial Group Inc/RI 2,834 2,834 0.00 497 557 12.07
2018-08-06 13F-HR HYMAN CHARLES D 49,005 52,105 6.33 8,584 10,240 19.29
2018-05-11 13F-HR HSBC HOLDINGS PLC Call 63,300 55,700 -12.01 9,581 9,488 -0.97
2018-08-13 13F-HR C M BIDWELL & ASSOCIATES LTD 1,370 269
2018-07-27 13F-HR CYPRESS ASSET MANAGEMENT INC/TX 10,714 19,882 85.57 1,877 3,907 108.15
2018-08-13 13F-HR Baker Chad R 56,640 56,640 0.00 9,921 11,131 12.20
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 511,988 553,296 8.07 89,680 108,734 21.25
2018-08-08 13F-HR 10-15 ASSOCIATES, INC. 1,168 1,168 0.00 205 230 12.20
2018-08-15 13F-HR B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 24,123 10,688 -55.69 3,651 2,100 -42.48
2018-08-14 13F-HR GQG Partners LLC 1,383,512 1,583,866 14.48 242,336 291,596 20.33
2018-08-13 13F-HR COMERICA SECURITIES INC 8,756 7,891 -9.88 1,534 1,551 1.11
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI Put 4,400 4,625 5.11 771 909 17.90
2018-08-07 13F-HR/A Broadleaf Partners, Llc 21,104 15,055 -28.66 3,697 2,959 -19.96
2018-08-02 13F-HR BANK OF THE OZARKS 12,809 12,809 0.00 2,244 2,517 12.17
2018-08-01 13F-HR Veritas Investment Management (UK) Ltd 112,822 104,547 -7.33 19,762 20,546 3.97
2018-08-01 13F-HR Kovack Advisors, Inc. 3,859 6,216 61.08 676 1,222 80.77
2018-07-12 13F-HR FIRST FINANCIAL CORP /IN/ 1,036 956 -7.72 182 188 3.30
2018-08-10 13F-HR Proficio Capital Partners LLC 964 969 0.52 169 190 12.43
2018-08-01 13F-HR Triple Frond Partners LLC 186,000 186,000 0.00 32,580 36,553 12.19
2018-08-08 13F-HR SOUTH TEXAS MONEY MANAGEMENT LTD 2,289 2,202 -3.80 401 433 7.98
2018-08-13 13F-HR DAVIS CAPITAL PARTNERS, LLC 160,000 160,000 0.00 28,025 31,443 12.20
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 3,922,954 3,935,313 0.32 687,144 773,368 12.55
2018-08-03 13F-HR Boston Partners 1,674 1,674 0.00 293 329 12.29
2018-08-10 13F-HR ARIEL INVESTMENTS, LLC 1,649 0 -100.00 289 0 -100.00
2018-08-14 13F-HR TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 3,542 2,590 -26.88 620 509 -17.90
2018-08-09 13F-HR ROBECOSAM AG 76,130 78,002 2.46 13,335 15,374 15.29
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2,204,160 2,145,239 -2.67 378,883 421,618 11.28
2018-07-19 13F-HR Sageworth Trust Co 0 250 0 49
2018-07-24 13F-HR COLUMBUS CIRCLE INVESTORS 322,662 289,524 -10.27 56,517 56,897 0.67
2018-08-10 13F-HR Gladius Capital Management LP 7,900 3,285 -58.42 1,553 646 -58.40
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 111,860 113,608 1.56 13,585 16,041 18.08
2018-07-25 13F-HR Weatherstone Capital Management 4,351 4,118 -5.36 762 809 6.17
2017-11-16 13F-HR ICICI Prudential Asset Management Co Ltd 3,700 0 -100.00 472,860 0 -100.00
2018-08-03 13F-HR Kelman-Lazarov, Inc. 25,675 22,009 -14.28 4,497 4,325 -3.82
2018-08-14 13F-HR Equitable Trust Co 36,112 7,097
2018-08-10 13F-HR HSBC HOLDINGS PLC 795,825 697,541 -12.35 138,909 137,077 -1.32
2018-08-13 13F-HR Renaissance Technologies LLC 764,700 133,945
2016-11-14 13F-HR Arrow Capital Management, LLC 39,525 38,225 -3.29 3,481 3,891 11.78
2018-07-25 13F-HR OLD SECOND NATIONAL BANK OF AURORA 25,948 25,390 -2.15 4,545 4,989 9.77
2018-04-18 13F-HR Integral Derivatives, LLC 15,513 13,354 -13.92 2,348 2,339 -0.38
2018-07-09 13F-HR JLB & ASSOCIATES INC 125,450 121,271 -3.33 21,973 23,832 8.46
2018-07-30 13F-HR Kidder Stephen W 62,590 60,685 -3.04 10,964 11,927 8.78
2018-08-13 13F-HR ACCIDENT COMPENSATION CORP 6,200 5,200 -16.13 1,086 1,022 -5.89
2017-05-15 13F-HR Amici Capital, LLC Put 45,000 0 -100.00 4,646 0 -100.00
2018-08-02 13F-HR CAPITAL MANAGEMENT ASSOCIATES /NY/ 0 2,365 0 465
2018-07-13 13F-HR HARTWELL J M LIMITED PARTNERSHIP 134,345 133,950 -0.29 23,532 26,324 11.86
2018-07-13 13F-HR Deschutes Portfolio Strategy, LLC 1,110 218
2018-08-14 13F-HR Stonebridge Capital Advisors LLC 2,486 2,486 0.00 435 489 12.41
2018-07-27 13F-HR Pegasus Asset Management, Inc. 11,077 11,752 6.09 1,940 2,310 19.07
2018-08-14 13F-HR Horizon Kinetics LLC 81,580 75,993 -6.85 14,289 14,934 4.51
2018-07-16 13F-HR WENDELL DAVID ASSOCIATES INC 158,416 158,056 -0.23 27,748 31,061 11.94
2018-08-09 13F-HR Zions Bancorporation 4,669 6,098 30.61 818 1,198 46.45
2018-08-15 13F-HR Verition Fund Management LLC 14,315 0 -100.00 2,507 0 -100.00
2017-07-20 13F-HR MANNING & NAPIER ADVISORS LLC 3,224,204 1,610,506 -50.05 362,625 195,594 -46.06
2018-08-07 13F-HR Clear Perspective Advisors, LLC 14,953 14,987 0.23 2,619 2,945 12.45
2018-07-10 13F-HR CHURCHILL MANAGEMENT Corp 40,080 40,450 0.92 7,020 7,949 13.23
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 443,821 472,801 6.53 77,740 92,915 19.52
2018-07-09 13F-HR New Capital Management LP 100 100 0.00 18 20 11.11
2018-08-08 13F-HR Martin Investment Management, LLC 145,877 127,796 -12.39 25,552 25,114 -1.71
2018-08-14 13F-HR Alyeska Investment Group, L.P. 492,711 0 -100.00 86,303 0 -100.00
2018-08-01 13F-HR HALL LAURIE J TRUSTEE 14,575 18,150 24.53 2,554 3,567 39.66
2018-08-14 13F-HR KINGS POINT CAPITAL MANAGEMENT 394 394 0.00 69 77 11.59
2018-08-14 13F-HR State of Tennessee, Treasury Department 352,392 323,345 -8.24 61,725 63,544 2.95
2018-08-10 13F-HR Maytech Global Investments, Llc 60,999 61,375 0.62 10,685 12,061 12.88
2018-08-09 13F-HR BlackRock Inc. 64,578,003 65,030,203 0.70 11,311,482 12,779,736 12.98
2018-08-02 13F-HR BOYS ARNOLD & CO INC 5,145 4,937 -4.04 913 970 6.24
2018-08-14 13F-HR PRUDENTIAL PLC 448,851 313,461 -30.16 78,621 61,601 -21.65
2018-07-13 13F-HR Cohen Klingenstein, LLC 10,000 10,000 0.00 1,752 1,965 12.16
2018-08-13 13F-HR WATERS PARKERSON & CO., LLC 1,110 218
2018-08-14 13F-HR NICHOLAS CO INC /WI 536,235 440,185 -17.91 93,926 86,505 -7.90
2018-07-23 13F-HR Fruth Investment Management 28,181 27,681 -1.77 4,936 5,439 10.19
2018-08-08 13F-HR First Allied Advisory Services, Inc. 29,489 36,115 22.47 5,178 7,140 37.89
2018-07-16 13F-HR Sabal Trust CO 1,839 0 -100.00 322 0 -100.00
2018-08-14 13F-HR Clearbridge Investments, LLC 1,668,924 1,611,966 -3.41 292,329 316,784 8.37
2018-08-08 13F-HR Ayalon Holdings Ltd. 6,000 6,000 0.00 1,051 1,179 12.18
2018-08-15 13F-HR Metlife Investment Advisors, Llc 277,812 269,907 -2.85 48,662 53,042 9.00
2018-08-13 13F-HR B & T Capital Management DBA Alpha Capital Management 10,035 8,003 -20.25 1,758 1,573 -10.52
2018-08-13 13F-HR WADE G W & INC 1,848 363
2018-07-20 13F-HR Creative Planning 55,340 73,038 31.98 9,693 14,353 48.08
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 33,723,527 31,320,820 -7.12 5,907,011 6,155,167 4.20
2018-08-10 13F-HR Avestar Capital, Llc 51 92 80.39 7 16 128.57
2017-07-27 13F-HR Spot Trading L.l.c. 58,213 7,070
2018-07-24 13F-HR MOODY LYNN & LIEBERSON, INC. 161,860 162,266 0.25 28,351 31,889 12.48
2018-08-09 13F-HR Edgestream Partners, L.P. 3,809 3,116 -18.19 667 612 -8.25
2018-08-14 13F-HR VALLEY NATIONAL ADVISERS INC 46 46 0.00 8 9 12.50
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 147,684 141,325 -4.31 22,353 24,754 10.74
2018-07-16 13F-HR CARDEROCK CAPITAL MANAGEMENT INC 46,301 44,489 -3.91 8,110 8,743 7.81
2018-08-01 13F-HR Psagot Investment House Ltd. 44,407 43,512 -2.02 7,778 8,551 9.94
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 186,094 115,555 -37.91 32,596 22,709 -30.33
2018-08-09 13F-HR Tredje AP-fonden 119,315 111,932 -6.19 20,899 21,997 5.25
2018-08-08 13F-HR Mawer Investment Management Ltd. 575,141 497,107 -13.57 100,742 97,691 -3.03
2018-08-14 13F-HR Blue Edge Capital, LLC 6,333 6,383 0.79 1,109,288 1,254,387 13.08
2018-07-20 13F-HR Creative Planning Call 0 2,400 0 20
2018-08-14 13F-HR Banco De Sabadell, S.a 16,177 15,841 -2.08 2,832 3,113 9.92
2018-08-13 13F-HR SVA Plumb Wealth Management, LLC 30,809 28,733 -6.74 4,350 5,647 29.82
2018-08-14 13F-HR Capital Bank & Trust Co 6,378 6,928 8.62 1,117 1,361 21.84
2018-07-17 13F-HR Nelson Roberts Investment Advisors, LLC 24 24 0.00 4 5 25.00
2018-08-01 13F-HR Dana Investment Advisors, Inc. 183,561 201,161 9.59 32,153 39,532 22.95
2018-08-01 13F-HR PCJ Investment Counsel Ltd. 11,500 20,500 78.26 2,014 4,029 100.05
2018-07-12 13F-HR PEREGRINE CAPITAL MANAGEMENT LLC 86,972 87,253 0.32 15,234 17,147 12.56
2018-07-13 13F-HR FormulaFolio Investments, LLC 1,019 200
2018-07-27 13F-HR Svenska Handelsbanken AB (publ) 17,000 15,400 -9.41 2,896 3,026 4.49
2018-08-03 13F-HR Sather Financial Group Inc 61,189 58,998 -3.58 10,718 11,594 8.17
2018-07-12 13F-HR/A Guidant Wealth Advisors 11 2
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 62,500 93,300 49.28 10,948 18,335 67.47
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 368,633 363,186 -1.48 64,608 71,367 10.46
2018-07-26 13F-HR Atlanta Capital Group 1,559 1,560 0.06 273 307 12.45
2018-08-14 13F-HR Moors & Cabot, Inc. 2,838 2,905 2.36 497 574 15.49
2018-07-09 13F-HR CULLINAN ASSOCIATES INC 28,262 1,970 -93.03 4,950 387 -92.18
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 440,245 381,443 -13.36 77,113 74,961 -2.79
2018-08-02 13F-HR Advanced Asset Management Advisors Inc 7,510 11,610 54.59 1,315 2,282 73.54
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 68,151 127,991 87.81 11,937 25,153 110.71
2018-08-14 13F-HR 1832 Asset Management L.P. 1,501,386 1,577,256 5.05 263,977 310,636 17.68
2018-08-13 13F-HR IBM Retirement Fund 22,001 19,183 -12.81 3,854 3,770 -2.18
2018-08-13 13F-HR Elkfork Partners LLC 215,348 180,488 -16.19 37,720 35,469 -5.97
2018-07-19 13F-HR Wealth Architects, LLC 1,691 1,686 -0.30 296 331