SecurityMA / MasterCard Incorporated (57636Q104)
Institutional Owners1650 (56 N-Q Owners)
Institutional Shares907,679,234 - 87.51% (ex. N-Q)
Common Shares Outstanding1,037,246,307 shares (as of 2017-12-31)
Institutional Value$ 1,257,690,991,000 USD (ex. N-Q)

Institutional Stock Ownership and Shareholders

MA / MasterCard Incorporated Institutional Ownership

MasterCard Incorporated (NYSE:MA) has 1650 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 907,679,234 shares. Largest shareholders include MasterCard Foundation, Vanguard Group Inc, BlackRock Inc., FMR LLC / Fidelity, Price T Rowe Associates Inc /md/, State Street Corp, Capital Research Global Investors, Henderson Group Plc, Bank of New York Mellon Corp, and Capital World Investors.
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.

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File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-04-26 13F-HR Lenox Wealth Management, Inc. 303 406 33.99 46 71 54.35
2018-05-15 13F-HR Sterling Capital Management LLC 1,413 1,305 -7.64 214 229 7.01
2018-05-08 13F-HR INTACT INVESTMENT MANAGEMENT INC. 2,100 1,300 -38.10 319 228 -28.53
2018-05-15 13F-HR Arrowpoint Asset Management, LLC 4,939 4,939 0.00 748 865 15.64
2018-04-23 13F-HR Advisory Services Network, LLC 26,455 26,816 1.36 4,004 4,697 17.31
2018-05-08 13F-HR TIVERTON ASSET MANAGEMENT LLC 103,024 102,447 -0.56 15,593 17,944 15.08
2018-05-18 13F-HR CIBC World Markets Inc. 476,613 279,062 -41.45 72,140 48,880 -32.24
2018-05-15 13F-HR PATHSTONE FAMILY OFFICE, LLC 200 200 0.00 30 35 16.67
2018-04-30 13F-HR EXANE DERIVATIVES 11,508 3,168 -72.47 1,741,295 539,484 -69.02
2018-04-13 13F-HR Lenox Wealth Advisors, Inc. 81 991 1,123.46 12 174 1,350.00
2018-05-15 13F-HR TIGER GLOBAL MANAGEMENT LLC 759,341 602,833 -20.61 114,934 105,592 -8.13
2018-05-02 13F-HR Aquamarine Capital Management, LLC 65,750 65,750 0.00 9,951 11,517 15.74
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Call 72,800 0 -100.00 11,019 0 -100.00
2018-05-15 N-Q Parnassus Income Funds (see advisory)
2018-05-11 13F-HR Baldwin Investment Management, LLC 3,450 3,300 -4.35 522 578 10.73
2018-05-15 13F-HR Balentine LLC 2,131 0 -100.00 323 0 -100.00
2018-05-02 13F-HR Dean Capital Investments Management, Llc 1,986 1,763 -11.23 301 309 2.66
2018-04-17 13F-HR HERMES INVESTMENT MANAGEMENT LTD 15,638 15,208 -2.75 2,367 2,664 12.55
2018-04-26 13F-HR WESTWOOD MANAGEMENT CORP /IL/ 384,138 374,038 -2.63 58,143 65,517 12.68
2018-05-10 13F-HR National Mutual Insurance Federation of Agricultural Cooperatives 35,800 33,000 -7.82 5,419 5,780 6.66
2018-05-01 13F-HR Court Place Advisors, LLC 2,127 2,127 0.00 322 373 15.84
2018-04-10 13F-HR Hartford Financial Management Inc. 2,870 2,885 0.52 434 505 16.36
2018-05-08 13F-HR Neuburgh Advisers LLC 140,016 123,056 -12.11 21,193 21,555 1.71
2018-04-18 13F-HR FIRST UNITED BANK TRUST/ 1,405 246
2018-04-06 13F-HR Carroll Financial Associates, Inc. 344 344 0.00 52 60 15.38
2018-04-27 13F-HR CENTRAL BANK & TRUST CO 580 454 -21.72 88 80 -9.09
2018-05-10 13F-HR DUBUQUE BANK & TRUST CO 4,080 4,116 0.88 618 721 16.67
2018-05-15 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC 0 434 0 76
2018-02-09 13F-HR WMS Partners, LLC 9,410 11,400 21.15 1,329 1,726 29.87
2018-05-11 13F-HR Well Done, LLC 132 23
2018-02-13 13F-HR KOCH INDUSTRIES INC 8,894 3,587 -59.67 1,256 543 -56.77
2018-04-06 13F-HR Cerebellum Gp, Llc 877 1,077 22.81 133 189 42.11
2018-04-16 13F-HR Lincoln Capital LLC 73,042 70,991 -2.81 11,056 12,435 12.47
2018-04-16 13F-HR FINANCIAL CONSULATE, INC 1,490 1,490 0.00 226 261 15.49
2018-05-07 13F-HR CHICAGO EQUITY PARTNERS LLC 107,465 105,750 -1.60 16,266 18,523 13.88
2018-05-09 13F-HR LINCOLN NATIONAL CORP 12,885 10,174 -21.04 1,951 1,782 -8.66
2018-05-15 13F-HR BANK OF NOVA SCOTIA TRUST CO 40,491 39,999 -1.22 6,128 7,006 14.33
2018-03-29 N-Q Aim Equity Funds (invesco Equity Funds) (see advisory)
2018-05-15 13F-HR DF DENT & CO INC 470,125 464,496 -1.20 71,158 81,361 14.34
2018-05-11 13F-HR GSA CAPITAL PARTNERS LLP 4,625 30,444 558.25 700 5,333 661.86
2018-05-14 13F-HR Connor, Clark & Lunn Investment Management Ltd. 315,645 304,620 -3.49 47,776 53,357 11.68
2018-05-08 13F-HR Penserra Capital Management LLC 9,273 11,290 21.75 1,403 1,977 40.91
2018-04-16 13F-HR Dedora Capital, Inc. 2,525 2,529 0.16 382 443 15.97
2018-05-03 13F-HR DE BURLO GROUP INC 112,610 113,010 0.36 17,044 19,794 16.13
2018-04-23 13F-HR REGENTATLANTIC CAPITAL LLC 10,029 10,053 0.24 1,518 1,761 16.01
2018-05-15 13F-HR Vulcan Value Partners, LLC 3,478,612 3,177,411 -8.66 526,523 556,555 5.70
2018-05-15 13F-HR NN Investment Partners Holdings N.V. 312,072 280,315 -10.18 47,236 49,100 3.95
2018-05-04 13F-HR Rossmore Private Capital 47 0 -100.00 7,114 0 -100.00
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 1,633 1,660 1.65 3,651 1,279 -64.97
2018-05-02 13F-HR WASATCH ADVISORS INC 12,285 12,285 0.00 1,859 2,152 15.76
2018-05-15 13F-HR Chiron Investment Management, LLC 139,430 194,394 39.42 21,104 34,050 61.34
2018-05-11 13F-HR Harbor Advisors LLC 25,000 25,000 0.00 3,784 4,379 15.72
2018-05-11 13F-HR M&R CAPITAL MANAGEMENT INC 3,000 3,000 0.00 454 525 15.64
2018-04-25 13F-HR TRUE Private Wealth Advisors 1,460 1,510 3.42 220 264 20.00
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,422,993 2,476,139 2.19 366,744 433,721 18.26
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Put 16,000 27,000 68.75 2,422 4,729 95.25
2018-05-15 13F-HR AMP Capital Investors Ltd 708,949 718,241 1.31 107,308 122,355 14.02
2018-05-14 13F-HR NEXT CENTURY GROWTH INVESTORS LLC 21,176 21,176 0.00 3,205 3,709 15.73
2018-05-03 13F-HR AMERICAN CENTURY COMPANIES INC 5,434,835 5,593,145 2.91 822,617 979,695 19.09
2018-05-14 13F-HR Laurion Capital Management LP Call 187,100 325,500 73.97 28,319 57,015 101.33
2018-04-20 13F-HR BKD Wealth Advisors, LLC 4,997 4,722 -5.50 756 847 12.04
2018-05-10 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 114,755 116,628 1.63 17,370 2,428 -86.02
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 788,360 721,408 -8.49 119,324 126,361 5.90
2018-05-15 13F-HR Oribel Capital Management, LP 0 65,700 0 11,508
2018-05-04 13F-HR First Eagle Investment Management, LLC 1,615,749 1,618,512 0.17 244,560 283,499 15.92
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 406,024 416,249 2.52 57,329 63,002 9.90
2018-05-16 13F-HR NEXT Financial Group, Inc 5,984 6,587 10.08 906 1,154 27.37
2018-05-07 13F-HR VICUS CAPITAL 1,777 1,738 -2.19 269 304 13.01
2018-04-26 13F-HR BIRINYI ASSOCIATES INC 75,349 75,849 0.66 11,405 13,286 16.49
2018-04-18 13F-HR GLENVIEW STATE BANK TRUST DEPT. 5,600 5,400 -3.57 848 946 11.56
2018-02-14 13F-HR Duquesne Family Office LLC 165,200 0 -100.00 23,326 0 -100.00
2018-05-16 13F-HR Altavista Wealth Management, Inc. 1,657 1,657 0.00 251 290 15.54
2018-05-07 13F-HR Peloton Wealth Strategists 45,910 45,610 -0.65 6,949 7,989 14.97
2018-05-11 13F-HR Close Asset Management Ltd 86,147 90,901 5.52 13,079 15,579 19.11
2018-05-07 13F-HR Penobscot Investment Management Company, Inc. 37,095 39,200 5.67 5,615 6,866 22.28
2018-04-24 13F-HR SOMERVILLE KURT F 135,232 120,756 -10.70 20,467 21,153 3.35
2018-05-16 13F-HR Private Capital Group, Llc 1,552 3,363 116.69 379 589 55.41
2018-05-08 13F-HR ClariVest Asset Management LLC 450,000 477,217 6.05 68,112 83,589 22.72
2018-02-06 13F-HR NF Trinity Capital (Hong Kong) Ltd 69,400 0 -100.00 9,799 0 -100.00
2018-04-17 13F-HR FIRST FINANCIAL CORP /IN/ 1,281 1,036 -19.13 194 182 -6.19
2018-02-13 13F-HR Ally Financial Inc. 0 7,000 0 1,060
2018-05-14 13F-HR SEVEN EIGHT CAPITAL, LLC 23,500 25,000 6.38 3,557 4,379 23.11
2018-04-17 13F-HR Newman Dignan & Sheerar, Inc. 2,439 2,289 -6.15 369 399 8.13
2018-02-14 13F-HR Patriot Financial Group Insurance Agency, LLC 62 107 72.58 9 17 88.89
2018-05-15 13F-HR Lombard Odier Asset Management (Europe) Ltd 10,500 9,324 -11.20 1,589 1,633 2.77
2018-05-07 13F-HR ASSOCIATED BANC-CORP 75,191 53,128 -29.34 11,381 9,306 -18.23
2018-04-18 13F-HR Cornerstone Advisors, Inc. 1,964 2,055 4.63 297 360 21.21
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 1,706,600 2,231,200 30.74 258,311 390,817 51.30
2018-05-17 13F-HR McKinley Carter Wealth Services, Inc. 2,870 2,834 -1.25 434 497 14.52
2018-05-04 13F-HR Spectrum Asset Management, Inc. (NB/CA) 9,870 6,035 -38.86 1,494 1,076 -27.98
2018-02-13 13F-HR SUMITOMO MITSUI FINANCIAL GROUP, INC. 88 0 -100.00 12 0 -100.00
2018-05-09 13F-HR Liberty Mutual Group Asset Management Inc. 37,216 37,216 0.00 5,633 6,519 15.73
2018-05-15 13F-HR BECK CAPITAL MANAGEMENT, LLC 3,035 2,990 -1.48 459 524 14.16
2018-05-04 13F-HR PALLADIUM PARTNERS LLC 104,499 100,739 -3.60 15,817 17,646 11.56
2018-05-11 13F-HR Sentry Investments Corp. 782,360 711,060 -9.11 118,418 124,549 5.18
2018-05-14 13F-HR InterOcean Capital, LLC 101,165 22,473 -77.79 15,312 3,936 -74.29
2018-05-09 13F-HR Security National Bank 2,500 2,500 0.00 378 438 15.87
2018-04-16 13F-HR MIDAS MANAGEMENT CORP 14,100 13,550 -3.90 2,134 2,373 11.20
2018-05-14 13F-HR MONETA GROUP INVESTMENT ADVISORS LLC 16,155 19,043 17.88 2,445 3,336 36.44
2018-04-25 13F-HR BOSTON ADVISORS LLC 88,918 24,616 -72.32 13,459 4,312 -67.96
2018-05-08 13F-HR FIRST MERCANTILE TRUST CO 19,639 17,378 -11.51 2,972 3,043 2.39
2018-04-23 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 9,840 9,660 -1.83 1,489 1,692 13.63
2018-04-09 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 15,535 16,001 3.00 2,351 2,803 19.23
2018-04-27 13F-HR MOODY LYNN & LIEBERSON, INC. 162,809 161,860 -0.58 27,220 28,351 4.16
2018-05-02 13F-HR/A Johanson Financial Advisors, Inc. 20,252 19,950 -1.49 3,063 3,496 14.14
2018-05-02 13F-HR MONTAG & CALDWELL, LLC 557,469 369,556 -33.71 84,378 64,732 -23.28
2018-05-15 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 4,669 4,269 -8.57 707 747 5.66
2018-04-19 13F-HR BOYD WATTERSON ASSET MANAGEMENT LLC/OH 6,834 6,702 -1.93 1,034 1,174 13.54
2018-04-13 13F-HR/A Palo Capital, Inc. 4,379 4,360 -0.43 663 764 15.23
2018-02-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 13,800 3,400 -75.36 1,948 514 -73.61
2018-05-02 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 106,763 114,364 7.12 16,298 19,399 19.03
2018-05-03 13F-HR Summit Global Investments 5,940 4,410 -25.76 899 772 -14.13
2018-01-26 N-Q VANGUARD WORLD FUND (see advisory)
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ Put 1,900 1,100 -42.11 288 193 -32.99
2018-05-04 13F-HR BABSON CAPITAL MANAGEMENT LLC 120,341 117,940 -2.00 18,214 20,658 13.42
2018-05-17 13F-HR Nvwm, Llc 2,124 2,133 0.42 321 366 14.02
2018-05-14 13F-HR GUARDIAN CAPITAL ADVISORS LP 3,400 3,700 8.82 567 645 13.76
2018-05-11 13F-HR Russell Investments Group, Ltd. 2,666,762 3,198,943 19.96 404,597 559,220 38.22
2018-04-30 13F-HR K.J. Harrison & Partners Inc 8,305 8,305 0.00 1,257 1,455 15.75
2018-05-07 13F-HR ETRADE Capital Management LLC 34,796 31,934 -8.23 5,267 5,594 6.21
2018-04-20 13F-HR Cable Hill Partners, LLC 536 612 14.18 83 104 25.30
2018-02-14 13F-HR Acorn Wealth Advisors, Llc 59 9
2018-05-11 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 90,201 153,389 70.05 13,653 26,868 96.79
2018-01-31 13F-HR Resources Investment Advisors, Inc. 768 943 22.79 108 142 31.48
2018-02-13 13F-HR Carmignac Gestion 2,636,403 1,428,230 -45.83 372,260 216,177 -41.93
2018-02-16 13F-HR/A Farmers National Bank 13,008 12,558 -3.46 1,837 1,901 3.48
2018-04-17 13F-HR SEAWARD MANAGEMENT LIMITED PARTNERSHIP 3,426 3,143 -8.26 518 550 6.18
2018-04-24 13F-HR PUZO MICHAEL J 59,926 58,146 -2.97 9,070 10,186 12.30
2018-05-02 13F-HR Paulson Wealth Management Inc. 353 0 -100.00 53 0 -100.00
2018-04-10 13F-HR Lourd Capital, LLC 6,532 0 -100.00 989 0 -100.00
2018-04-25 13F-HR BOSTON FINANCIAL MANGEMENT INC /MA 126,891 126,071 -0.65 19,206 22,083 14.98
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC Call 10,000 10,000 0.00 1,513 1,751 15.73
2018-04-26 13F-HR BP PLC 107,000 107,000 0.00 16,245 18,735 15.33
2018-04-23 13F-HR HARVEY INVESTMENT CO LLC 41,470 41,730 0.63 6,277 7,309 16.44
2018-04-24 13F-HR Rehmann Capital Advisory Group 8,804 8,901 1.10 1,333 1,559 16.95
2018-05-14 13F-HR Dynamic Technology Lab Private Ltd 6,016 9,800 62.90 911 1,717 88.47
2018-05-14 13F-HR Nuveen Asset Management, LLC 374,054 350,437 -6.31 56,617 61,383 8.42
2018-04-25 N-Q Western Asset Funds Inc (see advisory)
2018-05-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 3,024 2,137 -29.33 458 374 -18.34
2018-04-04 13F-HR CONFLUENCE INVESTMENT MANAGEMENT LLC 376,357 344,668 -8.42 56,965 60,372 5.98
2018-04-23 13F-HR Autus Asset Management, LLC 80,748 76,176 -5.66 12,222 13,343 9.17
2018-05-10 13F-HR Avestar Capital, Llc 26 51 96.15 3 7 133.33
2018-03-29 N-Q Vanguard Trustees' Equity Fund (see advisory)
2018-05-01 13F-HR OPPENHEIMER & CO INC 61,416 68,824 12.06 9,295 12,055 29.69
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 198,390 176,017 -11.28 30,028,310 30,831,138 2.67
2018-05-11 13F-HR AllSquare Wealth Management LLC 100 100 0.00 15 18 20.00
2018-05-14 13F-HR GQG Partners LLC 372,982 1,383,512 270.93 56,455 242,336 329.26
2018-05-01 13F-HR Hanson McClain, Inc. 1,273 1,271 -0.16 193 223 15.54
2018-04-20 13F-HR FIRST QUADRANT L P/CA 94,818 124,151 30.94 14,352 21,746 51.52
2018-05-14 13F-HR Guardcap Asset Management Ltd 163,051 174,655 7.12 24,679 30,593 23.96
2018-04-12 13F-HR CITY HOLDING CO 9,101 9,090 -0.12 1,378 1,592 15.53
2018-05-03 13F-HR Trexquant Investment LP 0 28,479 0 4,988
2018-04-13 13F-HR National Pension Service 788,821 787,667 -0.15 119,396 137,968 15.55
2018-05-03 13F-HR ADVISOR PARTNERS LLC 18,006 19,054 5.82 3,004 3,338 11.12
2018-05-15 13F-HR KEMPEN CAPITAL MANAGEMENT N.V. 21,298 20,920 -1.77 3,224 3,664 13.65
2018-05-15 13F-HR Invesco Ltd. 4,510,809 5,260,601 16.62 682,755 921,447 34.96
2018-04-30 13F-HR GREENLEAF TRUST 15,128 14,063 -7.04 2,290 2,463 7.55
2018-04-09 13F-HR Founders Capital Management 1,355 1,155 -14.76 205 202 -1.46
2018-04-04 13F-HR Norman Fields, Gottscho Capital Management, LLC 19,850 19,235 -3.10 3,004 3,369 12.15
2018-05-15 13F-HR Stonebridge Capital Advisors LLC 2,635 2,486 -5.65 399 435 9.02
2018-04-18 13F-HR/A FNY Partners Fund LP 1,500 0 -100.00 227 0 -100.00
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 26,355 26,100 -0.97 3,989 4,572 14.62
2018-05-04 13F-HR NTV ASSET MANAGEMENT LLC 1,325 1,225 -7.55 201 215 6.97
2018-05-01 13F-HR BERKSHIRE ASSET MANAGEMENT LLC/PA 5,366 5,081 -5.31 812 890 9.61
2018-05-02 13F-HR HOWARD HUGHES MEDICAL INSTITUTE 60,000 60,000 0.00 9,082 10,510 15.72
2018-05-10 13F-HR CIM INVESTMENT MANGEMENT INC 7,540 7,363 -2.35 1,141 1,290 13.06
2018-04-11 13F-HR Spence Asset Management 59,658 59,406 -0.42 9,030 10,406 15.24
2018-05-15 13F-HR Mairs & Power INC 1,368 2,645 93.35 207 463 123.67
2018-05-07 13F-HR BAILARD, INC. 1,582 1,582 0.00 239 277 15.90
2018-05-15 13F-HR Intellectus Partners, LLC 2,328 2,107 -9.49 352 369 4.83
2018-05-11 13F-HR OPPENHEIMER FUNDS INC 2,972,835 2,685,610 -9.66 449,969 470,412 4.54
2018-04-09 13F-HR SHEETS SMITH WEALTH MANAGEMENT 7,789 7,608 -2.32 1,179 1,333 13.06
2018-02-07 13F-HR Roundview Capital LLC 31,560 31,390 -0.54 4,456 4,751 6.62
2018-01-24 13F-HR Yellowstone Partners, LLC 7,041 5,675 -19.40 994 859 -13.58
2018-05-03 13F-HR CAM Group Holding A/S 8,800 7,600 -13.64 1,332 1,331 -0.08
2018-05-09 13F-HR Ayalon Holdings Ltd. 3,000 6,000 100.00 454 1,051 131.50
2018-04-12 13F-HR USA MUTUALS ADVISORS, INC. 10,000 1,752
2018-05-21 13F-HR Winton Capital Group Ltd 23,626 16,710 -29.27 3,576 2,927 -18.15
2018-02-14 13F-HR TEACHERS ADVISORS INC 2,954,906 2,969,009 0.48 417,233 449,389 7.71
2018-05-15 13F-HR Kc Investment Advisors, Llc 3,805 666
2018-05-15 13F-HR LONE PINE CAPITAL LLC 3,362,667 0 -100.00 508,973 0 -100.00
2018-05-15 13F-HR PDT Partners, LLC 90,900 46,600 -48.73 13,759 8,162 -40.68
2018-05-03 13F-HR Sageworth Trust Co 46 0 -100.00 7 0 -100.00
2018-02-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 37,111 37,511 1.08 5,240 5,678 8.36
2018-04-05 13F-HR MONTRUSCO BOLTON INVESTMENTS INC. 111,610 119,087 6.70 16,874 20,831 23.45
2018-05-03 13F-HR Reynders McVeigh Capital Management, LLC 203,027 36,347 -82.10 30,730 207,510 575.27
2018-05-15 13F-HR Magellan Asset Management Ltd 8,385,649 7,875,580 -6.08 1,269,252 1,379,487 8.69
2018-05-15 13F-HR AUA CAPITAL MANAGEMENT, LLC 3,450 3,450 0.00 522 604 15.71
2018-04-18 13F-HR Louisiana State Employees Retirement System 56,200 56,400 0.36 8,506 9,879 16.14
2018-05-15 13F-HR SCHWERIN BOYLE CAPITAL MANAGEMENT INC 302,736 297,911 -1.59 45,822 52,182 13.88
2018-02-06 13F-HR/A Horan Capital Advisors, LLC. 930 0 -100.00 131 0 -100.00
2018-04-25 13F-HR Raab & Moskowitz Asset Management LLC 1,349 1,349 0.00 204 236 15.69
2018-02-15 13F-HR BB&T SECURITIES, LLC 128,451 133,351 3.81 18,137 20,184 11.29
2018-05-03 13F-HR PINNACLE FINANCIAL PARTNERS INC 6,272 6,559 4.58 949 1,149 21.07
2018-04-25 13F-HR CAMPBELL NEWMAN ASSET MANAGEMENT INC 10,579 9,661 -8.68 1,601 1,692 5.68
2018-04-23 13F-HR Welch Group, LLC 1,549 1,387 -10.46 234 243 3.85
2018-05-11 13F-HR MCDANIEL TERRY & CO 1,147 201
2018-05-14 13F-HR RMB Capital Management, LLC 6,652 6,652 0.00 1,007 1,165 15.69
2018-05-10 13F-HR DENVER INVESTMENT ADVISORS LLC 2,132 1,764 -17.26 323 309 -4.33
2018-05-01 13F-HR Alpha Omega Wealth Management LLC 2,135 2,135 0.00 323 374 15.79
2018-05-10 13F-HR BRINKER CAPITAL INC 56,448 60,173 6.60 8,544 10,540 23.36
2018-04-24 13F-HR Allegis Investment Advisors, LLC 21,194 18,146 -14.38 3,208 3,178 -0.94
2018-04-20 13F-HR Varma Mutual Pension Insurance Co 115,000 20,143
2018-04-06 13F-HR Benson Investment Management Company, Inc. 0 120 0 21
2018-04-25 13F-HR RDL FINANCIAL INC 15,460 20,981 35.71 2,340 3,675 57.05
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 223,400 258,900 15.89 33,814 45,349 34.11
2018-05-10 13F-HR FRANKLIN RESOURCES INC 6,054,013 6,071,403 0.29 916,356 1,063,480 16.06
2018-04-02 13F-HR CACTI ASSET MANAGEMENT LLC 1,000 1,000 0.00 151 170 12.58
2018-05-15 13F-HR HCR Wealth Advisors 1,455 1,459 0.27 220 256 16.36
2018-04-16 13F-HR LODESTAR INVESTMENT COUNSEL LLC/IL 1,408 1,408 0.00 213 247 15.96
2018-04-26 13F-HR Global Trust Asset Management, Llc 8,829 10,766 21.94 1,336 1,886 41.17
2018-04-27 13F-HR Copperwynd Financial, Llc 3,191 3,306 3.60 483 579 19.88
2018-05-15 13F-HR Marshall Wace North America L.P. 94,330 66,058 -29.97 14,278 11,571 -18.96
2018-04-23 N-Q Legg Mason Partners Equity Trust (see advisory)
2018-05-07 13F-HR COMERICA SECURITIES INC 9,705 8,756 -9.78 1,469 1,534 4.42
2018-05-04 13F-HR Mandatum Life Insurance Co Ltd 31,084 31,084 0.00 4,705 5,445 15.73
2018-04-27 N-Q New Economy Fund (see advisory)
2018-04-30 13F-HR Skandinaviska Enskilda Banken AB (publ) 164,514 107,799 -34.47 24,901 18,882 -24.17
2018-05-11 13F-HR American Money Management, LLC 24,175 20,834 -13.82 3,659 3,649 -0.27
2018-05-08 13F-HR MARK SHEPTOFF FINANCIAL PLANNING, LLC 825 825 0.00 125 145 16.00
2018-05-15 13F-HR Empire Life Investments Inc. 128,618 111,348 -13.43 19,468 19,504 0.18
2018-05-07 13F-HR Zweig-DiMenna Associates LLC Call 56,300 0 -100.00 8,522 0 -100.00
2018-05-15 13F-HR FIRST FOUNDATION ADVISORS 0 2,061 0 361
2018-04-27 13F-HR ROTHSCHILD INVESTMENT CORP /IL 19,495 19,345 -0.77 2,951 3,388 14.81
2018-05-15 13F-HR RiverPark Advisors, LLC 27,356 27,032 -1.18 4,141 4,735 14.34
2018-05-07 13F-HR EATON VANCE MANAGEMENT 395,224 387,426 -1.97 59,821 67,861 13.44
2018-02-09 13F-HR HAP Trading, LLC 11,204 0 -100.00 1,582 0 -100.00
2018-02-28 N-Q Pacific Funds Series Trust (see advisory)
2018-05-14 13F-HR QUEST INVESTMENT MANAGEMENT INC/OR 87,011 67,351 -22.59 13,170 11,797 -10.43
2018-05-04 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 347,400 422,400 21.59 52,582 73,988 40.71
2018-02-14 13F-HR PRUDENTIAL PLC 1,671,334 1,613,502 -3.46 235,992 244,220 3.49
2018-05-14 13F-HR ZACKS INVESTMENT MANAGEMENT 34,399 35,520 3.26 5,207 6,222 19.49
2018-05-15 13F-HR UBS Group AG Call 47,800 139,500 191.84 7,235 24,435 237.73
2018-05-15 13F-HR Gotham Asset Management, LLC 19,203 44,268 130.53 2,907 7,754 166.74
2018-05-07 13F-HR MUFG Americas Holdings Corp 89,953 92,732 3.09 13,615 16,243 19.30
2018-02-14 13F-HR Viking Global Investors LP 2,150,301 0 -100.00 303,623 0 -100.00
2018-05-01 13F-HR Manning & Napier Group, Llc 1,341,847 1,174,245 -12.49 203,101 205,679 1.27
2018-05-15 13F-HR MEITAV DASH INVESTMENTS LTD 11,793 12,640 7.18 1,790 2,214 23.69
2018-04-20 13F-HR STRS OHIO 861,918 836,440 -2.96 130,459 146,510 12.30
2018-02-14 13F-HR Sentinel Asset Management, Inc. 38,000 0 -100.00 5,366 0 -100.00
2018-05-14 13F-HR LAZARD ASSET MANAGEMENT LLC 599,109 827,244 38.08 90,678 144,898 59.79
2018-02-14 13F-HR AHL Partners LLP 48,636 38,050 -21.77 6,867 5,759 -16.14
2018-05-08 13F-HR HMS Capital Management, LLC Put 1,900 2,400 26.32 287 421 46.69
2018-05-09 13F-HR HAVERFORD TRUST CO 799,865 785,097 -1.85 121,068 137,518 13.59
2018-04-16 13F-HR Santori & Peters, Inc. 179 0 -100.00 29 0 -100.00
2018-05-14 13F-HR WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 1,802 1,802 0.00 273 316 15.75
2018-05-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 83,080 82,605 -0.57 12,575 14,469 15.06
2018-05-11 13F-HR Compagnie Odier SCA 600 458 -23.67 90 80 -11.11
2018-04-12 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 442,112 443,821 0.39 66,918 77,740 16.17
2018-05-10 13F-HR Norinchukin Bank, The 121,348 131,494 8.36 18,367 23,032 25.40
2018-05-04 13F-HR GRANDFIELD & DODD, LLC 13,384 2,344
2018-01-19 13F-HR Diversified Trust Co 40,529 28,466 -29.76 5,723 4,309 -24.71
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 8,449,855 8,805,357 4.21 1,279,482 1,542,131 20.53
2018-04-03 13F-HR PRIVATE TRUST CO NA 16,735 16,543 -1.15 2,532 2,897 14.42
2018-05-10 13F-HR FAYEZ SAROFIM & CO 9,860 9,860 0.00 1,493 1,727 15.67
2018-05-14 13F-HR Clifford Capital Partners Llc 13,309 13,385 0.57 2,014 2,345 16.43
2018-05-11 13F-HR GRT CAPITAL PARTNERS L.L.C. 3,939 3,836 -2.61 596 672 12.75
2018-05-15 13F-HR MORGENS WATERFALL VINTIADIS & CO INC 0 6,500 0 1,139
2018-05-15 13F-HR GENERATION INVESTMENT MANAGEMENT LLP 1,815,244 831,834 -54.18 274,755 145,704 -46.97
2018-05-15 13F-HR Deccan Value Investors L.P. 1,070,700 595,000 -44.43 162,061 104,220 -35.69
2018-05-03 13F-HR BANK OF HAWAII 28,384 28,800 1.47 4,296 5,045 17.43
2018-04-18 13F-HR WealthTrust-Arizona, LLC 61 61 0.00 9 11 22.22
2018-05-08 13F-HR Parallel Advisors, LLC 5,322 5,346 0.45 806 936 16.13
2018-04-30 13F-HR HUNTINGTON NATIONAL BANK 71,837 72,908 1.49 10,873 12,770 17.45
2018-05-15 13F-HR Voya Financial Advisors, Inc. 44,949 50,994 13.45 6,822 8,687 27.34
2018-05-09 13F-HR TRILOGY GLOBAL ADVISORS LP 369,297 137,435 -62.78 55,897 24,073 -56.93
2018-02-14 13F-HR Odey Asset Management Group Ltd 500 0 -100.00 71 0 -100.00
2018-04-11 13F-HR FIRST CITIZENS BANK & TRUST CO 0 1,320 0 232
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 446,328 973,680 118.15 67,556 170,550 152.46
2018-04-23 13F-HR Capital Advisors, Ltd. LLC 630 630 0.00 95 110 15.79
2018-04-19 13F-HR Moreno Evelyn V 3,000 3,450 15.00 454 604 33.04
2018-05-01 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI Call 7,325 8,060 10.03 1,109 1,412 27.32
2018-05-01 13F-HR DUFF & PHELPS INVESTMENT MANAGEMENT CO 10,235 9,985 -2.44 1,549 1,749 12.91
2018-05-11 13F-HR First Allied Advisory Services, Inc. 26,193 29,489 12.58 3,968 5,178 30.49
2018-05-15 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 279,860 1,524 -99.46 42,360 267 -99.37
2018-04-30 13F-HR GILDER GAGNON HOWE & CO LLC 102,982 101,031 -1.89 15,587 17,697 13.54
2018-05-03 13F-HR Sheaff Brock Investment Advisors, LLC 20,243 19,559 -3.38 3,064 3,426 11.81
2018-05-15 13F-HR VESTOR CAPITAL, LLC 38,522 43,178 12.09 5,831 7,563 29.70
2018-05-04 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 8,160,827 8,911,051 9.19 1,235,222 1,560,860 26.36
2018-05-11 13F-HR BAHL & GAYNOR INC 8,216 8,076 -1.70 1,244 1,415 13.75
2018-05-02 13F-HR Financial Engines Advisors L.L.C. 100 0 -100.00 15 0 -100.00
2018-05-08 13F-HR Bt Investment Management Ltd 13,421 22,082 64.53 2,031,403 3,867,883 90.40
2018-05-15 13F-HR YorkBridge Wealth Partners, LLC 22,536 22,827 1.29 3,709 3,990 7.58
2018-05-15 13F-HR Dana Investment Advisors, Inc. 160,679 183,561 14.24 24,320 32,153 32.21
2018-02-12 13F-HR FMR LLC / Fidelity 38,568,613 37,235,813 -3.46 5,445,888 5,636,013 3.49
2018-05-14 13F-HR Commonwealth Equity Services, Llc. 114,168 122,440 7.25 17,280 21,447 24.11
2018-05-15 13F-HR FIFTH THIRD BANCORP 786,336 774,792 -1.47 119,020 135,713 14.03
2018-05-08 13F-HR TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 7,112 0 -100.00 1,076 0 -100.00
2018-04-09 13F-HR BANCED CORP 6,441 5,958 -7.50 975 1,044 7.08
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 601,450 618,573 2.85 91,035 108,349 19.02
2018-04-11 13F-HR Country Club Trust Company, n.a. 1,625 2,705 66.46 246 474 92.68
2018-05-14 13F-HR R. G. NIEDERHOFFER CAPITAL MANAGEMENT INC 0 3,200 0 561
2018-02-13 13F-HR Richard Bernstein Advisors LLC 72,156 78,333 8.56 10,188 11,856 16.37
2018-05-14 13F-HR DRW Securities, LLC 13,008 0 -100.00 1,969 0 -100.00
2018-05-08 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 1,422 1,272 -10.55 215 223 3.72
2018-05-21 13F-HR Summit Trail Advisors, Llc 3,368 650,381 19,210.60 557 650 16.70
2018-05-03 13F-HR YCG, LLC 201,903 198,830 -1.52 30,594 34,607 13.12
2018-04-30 13F-HR EVERENCE CAPITAL MANAGEMENT INC 23,706 23,706 0.00 3,588 4,152 15.72
2018-05-15 13F-HR Bank of New York Mellon Corp 14,565,996 14,247,826 -2.18 2,204,710 2,495,650 13.20
2018-04-25 13F-HR Liberty Capital Management, Inc. 5,356 5,356 0.00 869 938 7.94
2018-01-29 N-Q Aim Counselor Series Trust (invesco Counselor Series Trust) (see advisory)
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Call 8,400 212,000 2,423.81 1,271 37,134 2,821.64
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC 606 15,893 2,522.61 91 2,783 2,958.24
2018-02-12 13F-HR Wellesley Investment Partners, LLC 8,319 8,696 4.53 1,174 1,316 12.10
2018-05-02 13F-HR FDx Advisors, Inc. 49,077 56,766 15.67 7,428 9,943 33.86
2018-05-15 13F-HR ELLINGTON MANAGEMENT GROUP LLC 0 1,700 0 298
2018-02-21 N-Q Pear Tree Funds (see advisory)
2018-05-09 13F-HR Cambridge Investment Research Advisors, Inc. 89,369 95,113 6.43 13,527 16,660 23.16
2018-04-30 13F-HR Highland Private Wealth Management 2,347 0 -100.00 356 0 -100.00
2018-05-16 13F-HR TRB Advisors LP 180,000 20,000 -88.89 27,245 3,503 -87.14
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 2,547,800 2,639,300 3.59 385,635 462,300 19.88
2018-05-01 13F-HR Field & Main Bank 260 260 0.00 39 46 17.95
2018-04-18 13F-HR/A FNY Managed Accounts LLC 34 33 -2.94 5 5 0.00
2018-05-11 13F-HR Omnia Family Wealth, LLC 3,450 3,513 1.83 522 615 17.82
2018-04-30 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 214,289 163,721 -23.60 32,435 28,677 -11.59
2018-02-08 13F-HR Independence Trust CO 2,308 2,296 -0.52 326 348 6.75
2018-05-14 13F-HR Crestwood Advisors LLC 9,245 8,749 -5.37 1,399 1,532 9.51
2018-05-15 13F-HR Standard Life Aberdeen Plc 2,766,798 2,759,609 -0.26 420,070 483,373 15.07
2018-02-02 13F-HR/A Bellwether Investment Group, LLC 1,503 1,501 -0.13 212 227 7.08
2018-05-15 13F-HR GREENWOOD CAPITAL ASSOCIATES LLC 37,921 34,507 -9.00 5,740 6,044 5.30
2018-01-24 13F-HR Sg3 Management, Llc Call 0 0 0 0
2018-04-12 13F-HR WELCH & FORBES LLC 2,458 12,565 411.19 372 2,201 491.67
2018-04-05 13F-HR Destination Wealth Management 170,351 153,159 -10.09 25,784 26,827 4.05
2018-05-15 13F-HR WADDELL & REED FINANCIAL INC 3,747,866 3,527,431 -5.88 567,277 617,865 8.92
2018-05-18 N-Q State Farm Variable Product Trust (see advisory)
2018-04-12 13F-HR Signature Wealth Management Group 12 4 -66.67 2 1 -50.00
2018-05-15 13F-HR Capital World Investors 13,524,310 13,735,738 1.56 2,047,039 2,405,952 17.53
2018-04-30 13F-HR Moisand Fitzgerald Tamayo, LLC 133 133 0.00 20 23 15.00
2018-03-29 N-Q NEW WORLD FUND INC (see advisory)
2018-04-24 13F-HR SCHMIDT P J INVESTMENT MANAGEMENT INC 13,099 13,444 2.63 1,983 2,355 18.76
2018-05-16 13F-HR Braun-bostich & Associates Inc. 4,185 4,445 6.21 633 779 23.06
2018-05-14 13F-HR NORDEA INVESTMENT MANAGEMENT AB 1,146,053 1,158,509 1.09 173,467 202,924 16.98
2018-02-01 13F-HR FORTALEZA ASSET MANAGEMENT INC/ 3,870 0 -100.00 546 0 -100.00
2018-02-09 13F-HR SMITH, MOORE & CO. 1,713 1,698 -0.88 242 257 6.20
2018-04-12 13F-HR Legacy Financial Advisors, Inc. 927 526 -43.26 140 91 -35.00
2018-05-14 13F-HR AVENIR CORP 52,451 24,102 -54.05 7,939 4,222 -46.82
2018-05-04 13F-HR Stephens Investment Management Group LLC 430 430 0.00 65 75 15.38
2018-05-03 13F-HR HAMEL ASSOCIATES, INC. 1,670 293
2018-05-16 13F-HR ASSETMARK, INC 6,194 29,382 374.36 938 5,147 448.72
2018-05-14 13F-HR AVIVA PLC 524,994 471,963 -10.10 79,463 82,669 4.03
2018-05-02 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 145,674 133,616 -8.28 22,408 23,404 4.44
2018-05-01 13F-HR Westpac Banking Corp 95,106 102,296 7.56 14,395,244 17,918,168 24.47
2018-05-15 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 2,625 0 -100.00 397 0 -100.00
2018-05-03 13F-HR Aviance Capital Partners, LLC 6,690 6,595 -1.42 1,013 1,155 14.02
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 4,492,515 4,526,210 0.75 679,988 792,811 16.59
2018-05-14 13F-HR Birch Hill Investment Advisors LLC 81,609 77,099 -5.53 12,353 13,505 9.33
2018-02-14 13F-HR ProShare Advisors LLC 217,897 265,899 22.03 30,767 40,246 30.81
2018-05-15 13F-HR Ferris Capital, Llc 2,772 2,304 -16.88 420 404 -3.81
2018-01-16 13F-HR Convergence Investment Partners, LLC 0 1,394 0 211
2018-05-14 13F-HR PAPP L ROY & ASSOCIATES 28,585 34,385 20.29 4,327 6,023 39.20
2018-04-25 13F-HR PEOPLES FINANCIAL SERVICES CORP. 19,800 19,700 -0.51 2,997 3,450 15.12
2018-05-11 13F-HR Mitsubishi UFJ Securities Holdings Co., Ltd. 880 880 0.00 133 154 15.79
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 1,310,257 1,069,723 -18.36 198,320 187,373 -5.52
2018-04-19 13F-HR INTL FCSTONE INC. 0 1,258 0 220
2018-05-07 13F-HR OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 417,130 348,102 -16.55 63,137 60,974 -3.43
2018-05-15 13F-HR 361 CAPITAL LLC 2,841 498
2018-05-15 13F-HR Integrated Wealth Concepts Llc 2,313 2,182 -5.66 368 374 1.63
2018-01-19 13F-HR Tillar-Wenstrup Advisors, LLC 18,245 0 -100.00 2,576 0 -100.00
2018-05-07 13F-HR GREAT LAKES ADVISORS, LLC 5,639 9,693 71.89 854 1,698 98.83
2018-02-14 13F-HR Bragg Financial Advisors, Inc 13,322 14,742 10.66 1,881 2,231 18.61
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 358,900 366,200 2.03 54,323 64,144 18.08
2018-05-14 13F-HR Premia Global Advisors, Llc 963 963 0.00 145 168 15.86
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 59,689 66,316 11.10 9,036 11,573 28.08
2018-05-09 13F-HR BAMCO INC /NY/ 122,602 132,176 7.81 18,557 23,152 24.76
2018-05-14 13F-HR SCHARF INVESTMENTS, LLC 14,500 14,500 0.00 2,195 2,540 15.72
2018-05-01 13F-HR Greystone Managed Investments Inc. 88,210 70,517 -20.06 13,351 12,352 -7.48
2018-04-24 13F-HR SMITH SHELLNUT WILSON LLC /ADV 2,862 0 -100.00 433 0 -100.00
2018-05-11 13F-HR CI INVESTMENTS INC. 120,307 110,722 -7.97 18,210 19,394 6.50
2018-05-15 13F-HR Spears Abacus Advisors LLC 3,119 3,119 0.00 472 546 15.68
2018-05-07 13F-HR BFSG, LLC 16,369 15,954 -2.54 2,478 2,795 12.79
2018-02-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 16,999 4,243 -75.04 2,401 642 -73.26
2018-05-15 13F-HR PEAK6 Investments, L.P. 215,078 186,123 -13.46 32,554 32,601 0.14
2018-05-15 13F-HR Solstein Capital, Llc Put 5,000 875,800
2018-05-15 13F-HR CAHILL FINANCIAL ADVISORS INC 2,053 1,966 -4.24 311 345 10.93
2018-05-15 13F-HR Interval Partners, LP Call 30,000 5,255
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 2,509,581 2,744,669 9.37 379,863 480,756 26.56
2018-05-14 13F-HR Ensemble Capital Management, LLC 280,258 224,839 -19.77 42,420 39,383 -7.16
2018-01-30 13F-HR Elite Wealth Management, LLC Put 71 0 -100.00 0 0
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 773,654 793,290 2.54 117,099 138,952 18.66
2018-01-19 13F-HR WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 6,602 0 -100.00 948 0 -100.00
2018-05-07 13F-HR Kentucky Retirement Systems Insurance Trust Fund 24,666 21,134 -14.32 3,733 3,702 -0.83
2018-05-15 13F-HR Blue Ridge Capital, L.L.C. 459,998 0 -100.00 69,625 0 -100.00
2018-05-10 13F-HR Providence Capital Advisors, Llc 400 400 0.00 61 70 14.75
2018-02-06 13F-HR AE Wealth Management LLC 1,625 246
2018-05-02 13F-HR Migdal Insurance & Financial Holdings Ltd. 134,654 134,684 0.02 20,381 23,591 15.75
2018-03-29 N-Q Washington Mutual Investors Fund (see advisory)
2018-02-15 13F-HR MARSHFIELD ASSOCIATES 510,847 502,023 -1.73 72,132 75,986 5.34
2018-05-09 13F-HR STALEY CAPITAL ADVISERS INC 3,600 3,600 0.00 545 631 15.78
2018-05-11 13F-HR Lee Capital Management LP 10,000 10,000 0.00 1,514 1,752 15.72
2018-04-24 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 89,710 88,510 -1.34 13,579 15,503 14.17
2018-05-01 13F-HR Handelsinvest Investeringsforvaltning 11,063 8,080 -26.96 1,674 1,415 -15.47
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 375,700 350,600 -6.68 56,866 61,411 7.99
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 540,786 446,830 -17.37 81,853 78,267 -4.38
2018-05-15 13F-HR Temasek Holdings (Private) Ltd 923,068 1,252,283 35.67 139,716 219,350 57.00
2018-05-15 13F-HR BARCLAYS PLC Put 180,900 136,700 -24.43 27,381 23,944 -12.55
2018-05-08 13F-HR FAGAN ASSOCIATES, INC. 36,352 36,351 -0.00 5,502 6,367 15.72
2018-05-15 13F-HR NORTHEAST INVESTMENT MANAGEMENT 21,284 21,276 -0.04 3,222 3,727 15.67
2018-05-11 13F-HR Financial Advocates Investment Management 4,888 5,249 7.39 740 920 24.32
2018-05-17 13F-HR Strategic Capital Advisers, Inc. 1,608 1,608 0.00 243 243 0.00
2018-04-30 13F-HR Certified Advisory Corp 14,260 14,725 3.26 2,158 2,579 19.51
2018-05-10 13F-HR CADINHA & CO LLC 97,236 99,631 2.46 14,718 17,451 18.57
2018-05-15 13F-HR Clearbridge Investments, LLC 1,695,994 1,668,924 -1.60 256,706 292,329 13.88
2018-04-27 13F-HR TELEMUS CAPITAL, LLC 49,889 49,919 0.06 7,552 8,744 15.78
2018-05-15 13F-HR Natixis Asset Management 117,986 250,458 112.28 17,863 43,871 145.60
2018-05-10 13F-HR Sapphire Star Partners LP 1,500 1,500 0.00 227 263 15.86
2018-04-19 13F-HR B & T Capital Management DBA Alpha Capital Management 10,847 10,035 -7.49 1,642 1,758 7.06
2018-05-15 13F-HR Ancora Advisors, LLC 40,045 44,116 10.17 6,062 7,727 27.47
2018-05-09 13F-HR Gulf International Bank (UK) Ltd 299,966 296,706 -1.09 45,402 51,971 14.47
2018-05-15 13F-HR Guild Investment Management, Inc. 27,460 0 -100.00 4,156 0 -100.00
2018-05-11 13F-HR Patten Group, Inc. 2,754 2,754 0.00 417 482 15.59
2018-05-09 13F-HR Personal Capital Advisors Corp 279,074 228,050 -18.28 42,241 39,945 -5.44
2018-04-16 13F-HR Crossmark Global Holdings, Inc. 90,817 84,640 -6.80 13,746 14,826 7.86
2018-05-15 13F-HR PANAGORA ASSET MANAGEMENT INC 797,964 892,696 11.87 120,781 156,365 29.46
2018-04-12 13F-HR GATEWAY INVESTMENT ADVISERS LLC 58,349 53,519 -8.28 8,832 9,374 6.14
2018-05-15 13F-HR Matthew 25 Management Corp 75,000 65,000 -13.33 11,352 11,385 0.29
2018-02-14 13F-HR ARIEL INVESTMENTS, LLC 7,461 7,461 0.00 1,053 1,129 7.22
2018-05-14 13F-HR AXIOM INTERNATIONAL INVESTORS LLC /DE 7,963 1,395
2018-05-07 13F-HR SUFFOLK CAPITAL MANAGEMENT LLC 30,678 0 -100.00 4,643 0 -100.00
2018-05-17 13F-HR Atlantic Trust Group, LLC 1,556,809 1,558,762 0.13 235,638 273,033 15.87
2018-05-15 13F-HR RiverPoint Capital Management, LLC 4,499 4,803 6.76 681 841 23.49
2018-05-15 13F-HR PUTNAM INVESTMENTS LLC 173,104 216,391 25.01 26,201 37,903 44.66
2018-05-08 13F-HR Ironwood Financial, llc 61 61 0.00 9 11 22.22
2018-04-20 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 2,131,094 2,090,916 -1.89 322,563 366,245 13.54
2018-05-09 13F-HR USS Investment Management Ltd 1,935,000 1,611,000 -16.74 293,781 287,257 -2.22
2018-05-15 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 48,479 49,179 1.44 7,338 8,614 17.39
2018-05-07 13F-HR PM CAPITAL Ltd 141,342 141,630 0.20 21,394 24,807 15.95
2018-05-15 13F-HR FIRST COMMONWEALTH FINANCIAL CORP /PA/ 2,259 396
2018-05-10 13F-HR Winfield Associates, Inc. 601 0 -100.00 92 0 -100.00
2018-04-18 13F-HR OAKBROOK INVESTMENTS LLC 47,805 47,535 -0.56 7,236 8,326 15.06
2018-02-13 13F-HR Hamilton Capital Management, Inc. 1,446 219
2018-04-26 13F-HR FALCON POINT CAPITAL, LLC 1,340 1,236 -7.76 203 216 6.40
2018-05-03 13F-HR Zions Bancorporation 4,885 4,669 -4.42 739 818 10.69
2018-05-09 13F-HR GAMCO INVESTORS, INC. ET AL 38,992 37,244 -4.48 5,902 6,524 10.54
2018-05-08 13F-HR Marcus Capital, LLC 5,925 5,875 -0.84 897 1,029 14.72
2018-05-09 13F-HR Triple Frond Partners LLC 186,000 186,000 0.00 28,153 32,580 15.72
2018-04-10 13F-HR Andra AP-fonden 82,261 38,000 -53.81 12,451 6,656 -46.54
2018-05-03 13F-HR ARGENT CAPITAL MANAGEMENT LLC 427,325 423,365 -0.93 72,218 74,157 2.68
2018-05-11 13F-HR POLEN CAPITAL MANAGEMENT LLC 2,347,515 2,377,053 1.26 355,320 416,365 17.18
2018-03-26 N-Q Pfs Funds (see advisory)
2018-05-15 13F-HR People's United Financial, Inc. 57,627 57,327 -0.52 8,722 10,041 15.12
2018-04-30 13F-HR REILLY FINANCIAL ADVISORS, LLC 84,527 85,299 0.91 12,794 14,941 16.78
2018-04-19 13F-HR Bigelow Investment Advisors, Llc 2,815 2,747 -2.42 426 481 12.91
2018-04-17 13F-HR RELIANCE TRUST CO OF DELAWARE 2,747 2,629 -4.30 416 461 10.82
2018-05-14 13F-HR CAPITAL COUNSEL LLC/NY 7,480 6,200 -17.11 1,132 1,086 -4.06
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 5,585,215 5,882,359 5.32 845,378 1,030,354 21.88
2018-05-07 13F-HR Blue Fin Capital, Inc. 21,290 21,650 1.69 3,222 3,792 17.69
2018-03-29 N-Q Vanguard Charlotte Funds (see advisory)
2018-05-14 13F-HR MENDON CAPITAL ADVISORS CORP Put 30,500 43,500 42.62 4,616 7,619 65.06
2018-04-17 13F-HR SPIRIT OF AMERICA MANAGEMENT CORP/NY 7,500 7,500 0.00 1,135 1,314 15.77
2018-05-02 13F-HR Cohen Capital Management, Inc. 6,900 6,900 0.00 1,044 1,244 19.16
2018-05-15 13F-HR Risk Paradigm Group, LLC 484 0 -100.00 73,258 0 -100.00
2018-05-09 13F-HR ProVise Management Group, LLC 19,525 18,490 -5.30 2,955 3,239 9.61
2018-04-25 13F-HR TOTH FINANCIAL ADVISORY CORP 18,907 18,427 -2.54 2,862 3,228 12.79
2018-05-11 13F-HR DELTEC ASSET MANAGEMENT LLC 57,875 57,425 -0.78 8,760 10,059 14.83
2018-05-09 13F-HR/A KCM INVESTMENT ADVISORS LLC 1,450 1,450 0.00 219 254 15.98
2018-05-14 13F-HR Invictus RG 2,656 2,337 -12.01 402 409 1.74
2018-04-10 13F-HR Chevy Chase Trust Holdings, Inc. 839,264 817,221 -2.63 127,031 143,145 12.69
2018-02-20 N-Q Weitz Funds (see advisory)
2018-05-15 13F-HR Delek Group, Ltd. 61,090 61,090 0.00 9,233 10,711 16.01
2018-05-02 13F-HR Salient Private Client, Llc 45,443 43,600 -4.06 6,878 7,637 11.04
2018-05-02 13F-HR Tradewinds Capital Management, LLC 11 0 -100.00 2 0 -100.00
2018-05-01 13F-HR NOTTINGHAM ADVISORS, INC. 32,026 30,955 -3.34 4,847 5,422 11.86
2018-05-02 13F-HR Parkside Financial Bank & Trust 408 419 2.70 61 74 21.31
2018-05-09 13F-HR EULAV Asset Management 121,500 121,500 0.00 18,390 21,282 15.73
2018-02-14 13F-HR Blue Granite Capital, LLC 8,446 3,315 -60.75 1,194 503 -57.87
2018-04-25 13F-HR Clarkston Capital Partners LLC 72,840 72,385 -0.62 11,025 12,679 15.00
2018-05-04 13F-HR Seatown Holdings Pte. Ltd. 120,000 240,000 100.00 18,163 42,038 131.45
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 4,360,250 3,922,954 -10.03 659,967 687,144 4.12
2018-05-08 13F-HR US BANCORP \DE\ 1,143,289 1,083,758 -5.21 173,048 189,830 9.70
2018-05-11 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 35,347 27,799 -21.35 5,350 4,869 -8.99
2018-04-18 13F-HR REINHART PARTNERS, INC. 3,095 3,035 -1.94 468 532 13.68
2018-05-02 13F-HR D.b. Root & Company, Llc 1,392 6,743 384.41 211 1,181 459.72
2018-02-14 13F-HR Kendall Capital Management 1,565 237
2018-05-11 13F-HR BOSTON PRIVATE WEALTH LLC 25,270 24,057 -4.80 3,825 4,214 10.17
2018-04-30 13F-HR CIBC Asset Management Inc 137,863 137,808 -0.04 20,867 24,138 15.68
2018-04-05 13F-HR Edge Wealth Management LLC 100 100 0.00 15 18 20.00
2018-05-15 13F-HR/A LOGAN CAPITAL MANAGEMENT INC 199,049 193,537 -2.77 30,128 33,900 12.52
2018-05-15 13F-HR HighTower Advisors, LLC 97,826 100,360 2.59 14,845 17,636 18.80
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 52,790 45,963 -12.93 7,990 8,051 0.76
2018-05-04 13F-HR Financial Management Professionals, Inc. 100 100 0.00 15 18 20.00
2018-04-03 13F-HR Bath Savings Trust Co 138,480 128,596 -7.14 20,961 22,524 7.46
2018-05-15 13F-HR GARDNER LEWIS ASSET MANAGEMENT L P 68,779 64,734 -5.88 10,410 11,339 8.92
2018-05-11 13F-HR CORNERSTONE ADVISORS INC 53,000 53,000 0.00 8,022 9,283 15.72
2018-05-14 13F-HR COMMONWEALTH BANK OF AUSTRALIA 43,411 38,116 -12.20 6,565 6,670 1.60
2018-05-15 13F-HR SAMLYN CAPITAL, LLC 648,351 769,500 18.69 98,135 134,786 37.35
2018-05-02 13F-HR Ashfield Capital Partners, LLC 1,595 1,519 -4.76 241 266 10.37
2018-04-16 13F-HR Capital Investment Advisors, LLC 2,080 2,348 12.88 315 411 30.48
2018-05-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 209,795 168,034 -19.91 31,755 29,433 -7.31
2018-05-11 13F-HR Goss Wealth Management LLC 6,579 8,950 36.04 1,048 1,536 46.56
2018-05-15 13F-HR GLENMEDE TRUST CO NA 1,094,201 1,094,201 0.00 165,617 165,617 0.00
2018-04-26 13F-HR DELTA ASSET MANAGEMENT LLC/TN 240 240 0.00 36 42 16.67
2018-05-07 13F-HR PARADIGM ASSET MANAGEMENT CO LLC 1,000 1,000 0.00 151,360 175,160 15.72
2018-05-07 13F-HR ASHMORE WEALTH MANAGEMENT LLC 450,479 370,479 -17.76 68,184 64,893 -4.83
2018-05-09 13F-HR OAKMONT CORP 270,717 251,999 -6.91 40,976 44,140 7.72
2018-04-06 13F-HR Kistler-Tiffany Companies, LLC 1,235 1,235 0.00 187 216 15.51
2018-04-03 13F-HR GENESEE VALLEY TRUST CO 6,591 7,108 7.84 998 1,249 25.15
2018-05-07 13F-HR Kentucky Retirement Systems 57,277 48,177 -15.89 8,669 8,439 -2.65
2018-05-10 13F-HR SCHWARTZ INVESTMENT COUNSEL INC 126,450 124,950 -1.19 19,139,472 21,886 -99.89
2018-05-14 13F-HR Mosaic Family Wealth, LLC 761 850 11.70 115 149 29.57
2018-05-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 2,820,773 2,838,638 0.63 426,952 497,216 16.46
2018-02-20 13F-HR Ashburton (Jersey) Ltd 2,278 3,356 47.32 322 508 57.76
2018-04-25 13F-HR Brightworth 5,311 5,020 -5.48 804 879 9.33
2018-05-11 13F-HR Mitsubishi UFJ Trust & Banking Corp 2,585,279 2,546,936 -1.48 391,308 446,121 14.01
2018-02-09 13F-HR BRIDGES INVESTMENT COUNSEL INC/ 31,252 28,187 -9.81 4,412 4,267 -3.29
2018-02-13 13F-HR AMALGAMATED BANK 113,531 124,351 9.53 16,031 18,822 17.41
2018-05-01 13F-HR/A Mitsubishi UFJ Securities International PLC 300,000 52,548
2018-04-20 13F-HR TEXAS PERMANENT SCHOOL FUND 253,556 238,521 -5.93 38,378 41,779 8.86
2018-05-15 13F-HR Arete Wealth Advisors, LLC 1,584 1,524 -3.79 240 267 11.25
2018-05-11 13F-HR Private Ocean, LLC 548 0 -100.00 83 0 -100.00
2018-05-10 13F-HR NGAM ADVISORS, L.P. 149,097 172,521 15.71 22,568 30,219 33.90
2018-05-04 13F-HR PEDDOCK CAPITAL ADVISORS, LLC 9,845 9,942 0.99 1,490 1,741 16.85
2018-05-15 13F-HR Capital Research Global Investors 15,524,133 16,177,737 4.21 2,349,733 2,833,692 20.60
2018-02-13 13F-HR Manitou Investment Management Ltd. 117,835 72,895 -38.14 16,638 11,033 -33.69
2018-05-09 13F-HR Coho Partners, Ltd. 1,600 1,600 0.00 242 280 15.70
2018-02-08 13F-HR GIRARD SECURITIES, INC. 1,696 0 -100.00 239 0 -100.00
2018-05-11 13F-HR Quantbot Technologies LP 0 10,453 0 1,830
2018-04-25 13F-HR Daniel Devine & Co 2,435 2,435 0.00 369 427 15.72
2018-05-08 13F-HR Timber Hill LLC 21,052 0 -100.00 3,186 0 -100.00
2018-05-14 13F-HR Laurion Capital Management LP Put 180,900 198,200 9.56 27,381 34,718 26.80
2018-04-11 13F-HR EDMP, INC. 1,600 1,600 0.00 260 280 7.69
2018-04-19 13F-HR DAVIS R M INC 2,188 2,203 0.69 331 386 16.62
2018-05-07 13F-HR BANK OF THE WEST 19,873 18,872 -5.04 3,008 3,305 9.87
2018-01-23 13F-HR Summit X, Llc 11,660 12,057 3.40 1,646 1,832 11.30
2018-05-15 13F-HR Advisors Asset Management, Inc. 141,316 152,091 7.62 21,390 26,731 24.97
2018-04-09 13F-HR VONTOBEL ASSET MANAGEMENT INC 3,894,823 3,281,973 -15.73 601,760 584,635 -2.85
2018-05-14 13F-HR NOMURA ASSET MANAGEMENT CO LTD 938,625 1,008,791 7.48 142,070 176,700 24.38
2018-05-09 13F-HR Glen Harbor Capital Management LLC 192,522 169,202 -12.11 29,140 29,637 1.71
2018-05-03 13F-HR BKS ADVISORS, LLC 3,677 3,677 0.00 557 644 15.62
2018-05-07 13F-HR Robeco Institutional Asset Management B.V. 554,623 653,555 17.84 83,947 114,478 36.37
2018-04-11 13F-HR Laurel Grove Capital, LLC 24,850 24,700 -0.60 3,761 4,326 15.02
2018-05-08 13F-HR NORTHERN CAPITAL MANAGEMENT LLC 7,135 5,910 -17.17 1,080 1,035 -4.17
2018-05-15 13F-HR Berkshire Hathaway Inc 4,934,756 4,934,756 0.00 746,925 864,372 15.72
2018-05-07 13F-HR Goelzer Investment Management, Inc. 24,016 20,193 -15.92 3,635 3,537 -2.70
2018-04-12 13F-HR Iberiabank Corp 13,884 14,232 2.51 2,101 2,493 18.66
2018-05-03 13F-HR Bedel Financial Consulting, Inc. 1,612 1,612 0.00 244 282 15.57
2018-04-26 13F-HR Winslow, Evans & Crocker, Inc. 57,938 57,328 -1.05 8,769,292 10,041,452 14.51
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 1,182,203 1,064,685 -9.94 178,938 186,490 4.22
2018-05-04 13F-HR MISSION WEALTH MANAGEMENT, LLC 2,261 2,206 -2.43 342 386 12.87
2018-05-08 13F-HR BLACKHILL CAPITAL INC 20,000 20,000 0.00 3,027 3,503 15.73
2018-02-14 13F-HR MORGAN STANLEY 11,639,658 13,028,909 11.94 1,643,521 1,972,054 19.99
2018-04-26 13F-HR FINANCIAL COUNSELORS INC 5,672 5,223 -7.92 859 915 6.52
2018-04-13 13F-HR Calamos Advisors LLC 380,367 423,353 11.30 57,572 74,155 28.80
2018-05-01 13F-HR Dynamic Advisors Solutions LLC 8,518 11,042 29.63 1,289 1,934 50.04
2018-05-15 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 834,968 721,909 -13.54 126,381 126,450 0.05
2018-05-11 13F-HR Mutual of America Capital Management LLC 116,340 117,969 1.40 17,609 20,663 17.34
2018-05-15 13F-HR National Asset Management, Inc. 6,419 7,618 18.68 973 1,336 37.31
2018-05-15 13F-HR HBK Sorce Advisory LLC 6,122 5,340 -12.77 927 935 0.86
2018-05-09 13F-HR Rockefeller Capital Management L.p. 16,007 2,804
2018-04-04 13F-HR BURNS J W & CO INC/NY 1,244 218
2018-05-21 13F-HR MASSMUTUAL TRUST CO FSB/ADV 43,270 41,287 -4.58 6,549,347 7,231,831 10.42
2018-04-18 13F-HR Tiaa, Fsb 103,089 94,078 -8.74 15,603 16,479 5.61
2018-05-09 13F-HR Signature Financial Management, Inc. 23,352 23,352 0.00 3,535 4,090 15.70
2018-02-07 13F-HR Pinkerton Retirement Specialists, LLC 12,104 12,721 5.10 1,731 1,932 11.61
2018-05-15 13F-HR Paloma Partners Management Co 3,373 3,895 15.48 510 682 33.73
2018-04-27 13F-HR CARDEROCK CAPITAL MANAGEMENT INC 49,599 46,301 -6.65 7,507 8,110 8.03
2018-05-15 13F-HR ARROWGRASS CAPITAL PARTNERS (US) LP Put 34,900 0 -100.00 5,282 0 -100.00
2018-05-15 13F-HR UBS Group AG 1,821,974 1,766,564 -3.04 275,774 309,430 12.20
2018-05-16 13F-HR/A COWEN GROUP, INC. Put 1,600 0 -100.00 242 0 -100.00
2018-02-13 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 183,450 182,550 -0.49 25,903 27,631 6.67
2018-04-03 13F-HR USA Financial Portformulas Corp 26,656 22,557 -15.38 4,035 3,951 -2.08
2018-05-04 13F-HR Middleton & Co Inc/MA 2,840 3,015 6.16 430 528 22.79
2018-04-23 13F-HR Montecito Bank & Trust 2,487 2,162 -13.07 376 379 0.80
2018-05-03 13F-HR Essex Financial Services, Inc. 4,961 4,951 -0.20 751 867 15.45
2018-05-14 13F-HR SSI INVESTMENT MANAGEMENT INC 3,309 3,260 -1.48 501 570 13.77
2018-02-14 13F-HR INVESTMENT CENTERS OF AMERICA INC 2,760 0 -100.00 390 0 -100.00
2018-05-14 13F-HR RUANE, CUNNIFF & GOLDFARB INC 3,996,977 0 -100.00 604,982 0 -100.00
2018-05-15 13F-HR LAKEWOOD CAPITAL MANAGEMENT, LP 910,298 805,298 -11.53 137,783 141,056 2.38
2018-02-28 N-Q VANGUARD HORIZON FUNDS (see advisory)
2018-02-14 13F-HR WEITZ INVESTMENT MANAGEMENT, INC. 709,644 671,134 -5.43 100,202 101,583 1.38
2018-05-01 13F-HR MOGY JOEL R INVESTMENT COUNSEL INC 42,055 42,480 1.01 6,365 7,441 16.90
2018-05-11 13F-HR PITCAIRN CO 9,444 9,889 4.71 1,429 1,732 21.20
2018-04-27 13F-HR Chicago Partners Investment Group LLC 1,054 1,055 0.09 159 185 16.35
2018-05-07 13F-HR SYNOVUS FINANCIAL CORP 5,436 9,471 74.23 824 1,659 101.33
2018-04-17 13F-HR MURPHY CAPITAL MANAGEMENT INC 11,776 11,660 -0.99 1,782 2,042 14.59
2018-02-12 13F-HR HARDING LOEVNER LP 1,392,729 1,374,336 -1.32 196,653 208,019 5.78
2018-05-03 13F-HR TOKIO MARINE ASSET MANAGEMENT CO LTD 91,058 88,204 -3.13 13,783 15,450 12.09
2018-05-15 13F-HR CRAWFORD INVESTMENT COUNSEL INC 1,196 209
2018-05-14 13F-HR Oz Management LP 1,487,731 1,468,112 -1.32 225,183 257,154 14.20
2018-04-30 13F-HR MARSHALL & SULLIVAN INC /WA/ 19,128 17,395 -9.06 2,895 3,047 5.25
2018-05-09 13F-HR Swedbank 2,446,099 2,477,194 1.27 370,242 433,905 17.19
2018-04-25 13F-HR Regal Investment Advisors LLC 15,205 14,486 -4.73 2,301 2,537 10.26
2018-02-09 13F-HR Alexandria Capital, LLC 458 0 -100.00 65 0 -100.00
2018-04-24 13F-HR Mercer Capital Advisers, Inc. 14,488 14,538 0.35 2,193 2,547 16.14
2018-05-10 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 104,807 305,010 191.02 15,864 53,426 236.78
2018-05-15 13F-HR AKRE CAPITAL MANAGEMENT LLC 5,329,057 5,322,781 -0.12 806,606 932,338 15.59
2018-05-04 13F-HR Busey Trust CO 67,072 70,469 5.06 10,152 12,344 21.59
2018-05-15 13F-HR Alyeska Investment Group, L.P. 380,265 492,711 29.57 57,557 86,303 49.94
2018-05-14 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 8,331,810 9,257,584 11.11 1,261,103 1,621,558 28.58
2018-04-16 13F-HR NWAM LLC 1,551 0 -100.00 235 0 -100.00
2018-04-13 13F-HR COBIZ INVESTMENT MANAGEMENT, LLC 65,391 65,864 0.72 9,898 11,537 16.56
2018-05-14 13F-HR Dai-Ichi Life Insurance Company, Ltd 202,666 178,130 -12.11 30,676 31,201 1.71
2018-05-09 13F-HR Private Wealth Advisors, Inc. 11,290 9,813 -13.08 1,709 1,719 0.59
2017-12-29 N-Q Nushares Etf Trust (see advisory)
2018-04-09 13F-HR BRIGHT ROCK CAPITAL MANAGEMENT, LLC 39,000 32,000 -17.95 5,903 5,605 -5.05
2018-04-05 13F-HR CIM, LLC 79,967 77,308 -3.33 12,104 13,541 11.87
2018-02-14 13F-HR Moore Capital Management, LP 200,000 0 -100.00 28,240 0 -100.00
2018-04-24 13F-HR Baystate Wealth Management LLC 559 450 -19.50 94 79 -15.96
2018-04-12 13F-HR CHURCHILL MANAGEMENT Corp 40,915 40,080 -2.04 6,193 7,020 13.35
2018-05-09 13F-HR Lee Financial CORP 3,140 3,202 1.97 475 561 18.11
2018-04-11 13F-HR FIRST NATIONAL BANK SIOUX FALLS 3,238 2,838 -12.35 490 497 1.43
2018-05-15 13F-HR Clark Capital Management Group, Inc. 1,551 2,225 43.46 235 390 65.96
2018-02-13 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 19,739 21,873 10.81 2,787 3,311 18.80
2018-04-30 13F-HR CAPE COD FIVE CENTS SAVINGS BANK 14,556 13,905 -4.47 2,203 2,436 10.58
2018-04-26 13F-HR PILLAR PACIFIC CAPITAL MANAGEMENT LLC 71,653 71,180 -0.66 10,846 12,467 14.95
2018-05-14 13F-HR SNYDER CAPITAL MANAGEMENT L P 21,289 17,827 -16.26 3,222 3,123 -3.07
2018-05-03 13F-HR STEPHENS INC /AR/ 33,580 33,315 -0.79 5,083 5,835 14.79
2018-05-10 13F-HR WHEATLAND ADVISORS INC 4,625 4,025 -12.97 700 705 0.71
2018-04-13 13F-HR MITCHELL SINKLER & STARR/PA 5,186 5,306 2.31 785 929 18.34
2018-05-08 13F-HR Timber Hill LLC Call 4,000 0 -100.00 605 0 -100.00
2018-05-11 13F-HR CITIGROUP INC 353,451 312,257 -11.65 53,498 54,696 2.24
2018-04-26 13F-HR Ifg Advisory, Llc 5,313 4,985 -6.17 804 873 8.58
2018-04-25 13F-HR WRIGHT INVESTORS SERVICE INC 18,349 6,151 -66.48 2,777 1,077 -61.22
2018-04-16 13F-HR Ledyard National Bank 6,030 6,030 0.00 913 1,056 15.66
2018-01-29 N-Q Consulting Group Capital Markets Funds (see advisory)
2018-04-03 13F-HR Pensionfund DSM Netherlands 48,900 33,400 -31.70 7,402 5,850 -20.97
2018-05-04 13F-HR Sander Capital Advisors Inc 128,186 128,933 0.58 19,356 22,584 16.68
2018-05-11 13F-HR VGI PARTNERS PTY Ltd 583,176 622,264 6.70 88,270 108,996 23.48
2018-05-04 13F-HR PICTON MAHONEY ASSET MANAGEMENT 187,697 170,997 -8.90 28,410 29,953 5.43
2018-04-20 13F-HR Starfire Investment Advisers, Inc. 5,031 5,500 9.32 761 963 26.54
2018-02-09 13F-HR Vestpro Financial Partners, Inc. Dba Cpf Texas 500 76
2018-05-15 13F-HR Unio Capital Llc 6,340 5,500 -13.25 960 963 0.31
2018-05-03 13F-HR QCI ASSET MANAGEMENT INC/NY 121,517 108,059 -11.07 18,393 18,928 2.91
2018-05-15 13F-HR Banco De Sabadell, S.a 16,533 16,177 -2.15 2,501 2,832 13.23
2018-04-16 13F-HR CAPITAL INSIGHT PARTNERS, LLC 22,906 22,822 -0.37 3,467 3,998 15.32
2018-05-15 13F-HR SEGALL BRYANT & HAMILL, LLC 7,290 7,290 0.00 1,103 1,277 15.78
2018-05-15 13F-HR Altshuler Shaham Ltd 11,237 1,968
2018-04-26 13F-HR LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 3,600 5,800 61.11 545 1,016 86.42
2018-05-08 13F-HR/A Port Capital Llc 58,785 61,005 3.78 8,898 10,686 20.09
2018-02-09 13F-HR Arizona State Retirement System 255,126 260,674 2.17 36,024 39,456 9.53
2018-05-09 13F-HR AlphaMark Advisors, LLC 20 20 0.00 3 4 33.33
2018-04-30 13F-HR JOHNSTON ASSET MANAGEMENT CORP 293,337 270,467 -7.80 44,400 47,375 6.70
2018-05-14 13F-HR MARIETTA INVESTMENT PARTNERS LLC 27,160 26,210 -3.50 4,111 4,591 11.68
2018-05-08 13F-HR Lakeview Capital Partners, LLC 1,674 1,674 0.00 253 293 15.81
2018-02-09 13F-HR Hartland & Co., LLC 5,142 5,147 0.10 726 779 7.30
2018-04-25 13F-HR Eagle Ridge Investment Management 86,725 86,051 -0.78 13,127 15,073 14.82
2018-05-14 13F-HR CONTINENTAL ADVISORS LLC Put 10,000 10,000 0.00 1,514 1,752 15.72
2018-05-15 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 993,485 1,144,785 15.23 150,374 200,521 33.35
2018-05-15 13F-HR Virtus Investment Advisers, Inc. 22,284 0 -100.00 3,373 0 -100.00
2018-05-11 13F-HR Citizens Financial Group Inc/RI 2,794 2,834 1.43 423 497 17.49
2018-05-15 13F-HR Sensato Investors LLC 39,000 6,831
2018-05-14 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 12,587 30,342 141.06 1,905 5,315 179.00
2018-04-27 13F-HR STONERIDGE INVESTMENT PARTNERS LLC 1,766 4,047 129.16 267 709 165.54
2018-05-11 13F-HR MACQUARIE GROUP LTD 1,707,854 1,649,032 -3.44 257,398 288,843 12.22
2018-02-05 13F-HR Archon Partners LLC 72,040 72,040 0.00 10,172 10,904 7.20
2018-04-27 13F-HR SUMITOMO LIFE INSURANCE CO 36,695 35,146 -4.22 5,554 6,156 10.84
2018-04-18 13F-HR/A Livforsakringsbolaget Skandia, Omsesidigt 14,325 14,325 0.00 2,168 2,509 15.73
2018-05-14 13F-HR HENDERSON GROUP PLC 15,682,408 16,173,813 3.13 2,374,582 2,833,059 19.31
2018-05-15 13F-HR Biltmore Family Office, Llc 1,917 1,917 0.00 290 336 15.86
2018-05-15 13F-HR DSC Advisors, L.P. 5,071 5,649 11.40 768 989 28.78
2018-04-25 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 350 350 0.00 60 61 1.67
2018-05-15 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 7,823 11,049 41.24 1,184 1,935 63.43
2018-05-11 13F-HR SCHOLTZ & COMPANY, LLC 31,805 33,375 4.94 4,814 5,846 21.44
2018-05-07 13F-HR PARSONS CAPITAL MANAGEMENT INC/RI 27,709 26,426 -4.63 4,194 4,629 10.37
2018-05-11 13F-HR 10-15 ASSOCIATES, INC. 1,168 205
2018-05-07 13F-HR Massey, Quick & Co., LLC 521 1,042 100.00 88 183 107.95
2018-04-30 13F-HR PARNASSUS INVESTMENTS /CA 3,195,749 3,201,188 0.17 483,709 560,720 15.92
2018-04-25 13F-HR Kuntz Lesher Capital LLC 38,983 36,421 -6.57 5,910 6,385 8.04
2018-02-13 13F-HR Investec Asset Management LTD 127,537 115,790 -9.21 18,008 17,526 -2.68
2018-02-08 13F-HR PineBridge Investments, L.P. 37,374 45,309 21.23 5,278 6,858 29.94
2018-04-12 13F-HR ACADIAN ASSET MANAGEMENT LLC 819,625 1,011,882 23.46 124,059 177,241 42.87
2018-04-30 13F-HR ICON ADVISERS INC/CO 115,100 112,000 -2.69 17,422 19,618 12.60
2018-05-15 13F-HR Man Group plc 184,038 32,237
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 257,455 252,881 -1.78 38,968 44,295 13.67
2018-05-10 13F-HR Taylor Hoffman Wealth Management 22 22 0.00 3 4 33.33
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 793,592 990,208 24.78 120,118 173,445 44.40
2018-02-14 13F-HR Gideon Capital Advisors, Inc. 0 4,320 0 654
2018-01-26 N-Q GROWTH FUND OF AMERICA (see advisory)
2018-05-07 13F-HR GRIMES & COMPANY, INC. 1,369 8,086 490.65 207 1,416 584.06
2018-04-19 13F-HR ARCADIA INVESTMENT MANAGEMENT CORP/MI 392 392 0.00 59 69 16.95
2018-05-08 13F-HR GW&K Investment Management, LLC 101,060 92,345 -8.62 15,296 16,175 5.75
2018-04-13 13F-HR Calamos Advisors LLC Call 50,600 8,864
2018-05-11 13F-HR CONGRESS ASSET MANAGEMENT CO /MA 53,666 49,471 -7.82 8,123 8,665 6.67
2018-05-07 13F-HR Ballew Advisors, Inc 115 20
2018-04-10 13F-HR Accuvest Global Advisors 38 34 -10.53 6 6 0.00
2018-04-25 13F-HR Confluence Wealth Management LLC 3,514 3,454 -1.71 532 605 13.72
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 367,568 364,854 -0.74 55,635 63,908 14.87
2018-05-08 13F-HR HGK ASSET MANAGEMENT INC 88,556 35,118 -60.34 13,404 6,151 -54.11
2018-05-08 13F-HR Dorsey & Whitney Trust CO LLC 4,429 5,684 28.34 670 995 48.51
2018-04-12 13F-HR Valeo Financial Advisors, Llc 16,574 15,549 -6.18 2,509 2,724 8.57
2018-04-18 13F-HR Hexavest Inc. 254,186 256,503 0.91 38,474 44,929 16.78
2018-05-15 13F-HR STEADFAST CAPITAL MANAGEMENT LP 777,976 786,064 1.04 117,754 137,687 16.93
2018-05-14 13F-HR PAX WORLD MANAGEMENT LLC 8,783 10,083 14.80 1,329 1,766 32.88
2018-05-15 13F-HR DRIEHAUS CAPITAL MANAGEMENT LLC 3,664 1,330 -63.70 555 233 -58.02
2018-05-04 13F-HR First Long Island Investors, LLC 59,222 59,222 0.00 8,964 10,373 15.72
2018-04-24 13F-HR BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO 117,000 117,000 0.00 17,709 20,494 15.73
2018-02-13 13F-HR Arcus Capital Partners, LLC 1,390 210
2018-04-16 13F-HR BALDWIN BROTHERS INC/MA 2,827 2,786 -1.45 428 488 14.02
2018-05-03 13F-HR Wellington Shields Capital Management, LLC 41,675 40,775 -2.16 6,308 7,142 13.22
2018-05-15 13F-HR/A Glenview Trust Co 161,629 158,602 -1.87 24,465 27,781 13.55
2018-05-11 13F-HR Weil Company, Inc. 1,325 1,325 0.00 201 232 15.42
2018-05-15 13F-HR FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 16,993 15,114 -11.06 2,572 2,647 2.92
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 663,844 632,040 -4.79 100,479 110,708 10.18
2018-05-18 13F-HR WESBANCO BANK INC 75,658 115,375 52.50 11,451 20,209 76.48
2018-05-03 13F-HR DekaBank Deutsche Girozentrale 521,549 446,469 -14.40 69,536 77,022 10.77
2018-04-18 13F-HR Perpetual Ltd 1,400 1,400 0.00 213 245 15.02
2018-02-28 N-Q VANGUARD CHESTER FUNDS (see advisory)
2018-02-12 13F-HR Adviser Investments LLC 7,317 7,296 -0.29 1,033 1,104 6.87
2018-05-01 13F-HR Halbert, Hargrove/Russell LLC 1,647 1,858 12.81 249 325 30.52
2018-05-15 13F-HR Geller Family Office Services, LLC 5,000 4,440 -11.20 757 778 2.77
2018-05-01 13F-HR Fruth Investment Management 28,281 28,181 -0.35 4,280 4,936 15.33
2018-04-13 13F-HR American Investment Services, Inc. 2,276 2,280 0.18 345 399 15.65
2018-01-30 13F-HR Cutter & CO Brokerage, Inc. 7,192 0 -100.00 1,016 0 -100.00
2018-05-15 13F-HR TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 3,607 3,542 -1.80 546 620 13.55
2018-02-28 N-Q NEW PERSPECTIVE FUND (see advisory)
2018-05-15 13F-HR aeris Capital Holding GmbH 1,765 1,318 -25.33 267 231 -13.48
2018-05-09 13F-HR Cetera Advisors LLC 2,644 2,916 10.29 403 510 26.55
2018-04-12 13F-HR Bogart Wealth, Llc 140 140 0.00 21 25 19.05
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Put 17,500 212,100 1,112.00 2,649 37,151 1,302.45
2018-05-07 13F-HR Spectrum Management Group, Inc. 10,895 11,295 3.67 1,649 1,978 19.95
2018-04-20 13F-HR BB&T CORP 24,581 35,572 44.71 3,720 6,231 67.50
2018-02-27 N-Q GABELLI EQUITY SERIES FUNDS INC (see advisory)
2018-05-03 13F-HR WRAPMANAGER INC 3,104 3,235 4.22 470 567 20.64
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 13,016 14,680 12.78 1,970 2,572 30.56
2018-05-10 13F-HR South Dakota Investment Council 60,900 60,900 0.00 9,218 10,667 15.72
2018-04-25 13F-HR OLD SECOND NATIONAL BANK OF AURORA 26,022 25,948 -0.28 3,939 4,545 15.38
2018-05-09 13F-HR Candriam Luxembourg S.C.A. 96,885 113,855 17.52 14,665 19,943 35.99
2018-05-14 13F-HR Laurion Capital Management LP 63,751 0 -100.00 9,649 0 -100.00
2018-05-14 13F-HR Pin Oak Investment Advisors Inc 683 683 0.00 103 120 16.50
2018-05-15 13F-HR Voya Investment Management LLC 1,754,059 2,310,876 31.74 265,495 404,773 52.46
2018-05-15 13F-HR Redwood Investments, LLC 45,620 66,321 45.38 6,905 11,617 68.24
2018-04-11 13F-HR First Capital Advisors Group, LLC. 659 115
2018-05-09 13F-HR Northwest Quadrant Wealth Management, LLC 2,178 2,181 0.14 358 382 6.70
2018-01-10 13F-HR Hutchens Investment Management Inc 20,776 18,828 -9.38 2,933 2,849 -2.86
2018-05-07 13F-HR Mawer Investment Management Ltd. 834,555 575,141 -31.08 126,318 100,742 -20.25
2018-05-11 13F-HR Winch Advisory Services, LLC 308 308 0.00 47 54 14.89
2018-03-29 N-Q Harding Loevner Funds Inc (see advisory)
2018-02-02 13F-HR RAINIER INVESTMENT MANAGEMENT LLC 11,450 0 -100.00 1,617 0 -100.00
2018-03-19 13F-HR/A Elkhorn Investments, LLC 10,244 11,947 16.62 1,446 1,814 25.45
2018-05-08 13F-HR Boulegeris Investments, Inc. 19,430 20,077 3.33 2,941 3,517 19.59
2018-04-25 13F-HR Vanguard Capital Wealth Advisors 11,060 11,060 0.00 1,674,041 1,884,071 12.55
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 333,700 312,300 -6.41 50,509 54,702 8.30
2018-05-09 13F-HR Alleghany Corp /DE 270,000 47,293
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3,220,451 3,288,052 2.10 487,438 575,936 18.16
2018-05-15 13F-HR Feltz WealthPLAN Inc. 4,056 4,002 -1.33 614 701 14.17
2018-05-15 13F-HR HBK INVESTMENTS L P 21,300 0 -100.00 3,224 0 -100.00
2018-04-27 13F-HR Cedar Capital, LLC 9,431 8,842 -6.25 1,427 1,549 8.55
2018-05-15 13F-HR Natixis 91,496 116,324 27.14 13,849 20,346 46.91
2018-05-14 13F-HR Allianz Asset Management AG 371,615 508,453 36.82 56,247 89,061 58.34
2018-05-15 13F-HR BARCLAYS PLC Call 92,600 286,800 209.72 14,016 50,236 258.42
2018-05-15 13F-HR Krasney Financial LLC 904 158
2018-04-30 13F-HR Truewealth Llc 1,347 1,226 -8.98 204 215 5.39
2018-03-01 N-Q Sei Institutional Managed Trust (see advisory)
2018-05-02 13F-HR Morse Asset Management, Inc 1,600 1,600 0.00 242 280 15.70
2018-01-30 13F-HR Bristlecone Advisors, LLC 200 0 -100.00 28 0 -100.00
2018-04-17 13F-HR Legacy Advisors, Llc 211 211 0.00 31 37 19.35
2018-05-11 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 665,508 522,720 -21.46 100,732 91,560 -9.11
2018-04-09 13F-HR First PREMIER Bank 13,070 13,070 0.00 1,978 2,289 15.72
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Call 653,800 470,700 -28.01 98,959 82,448 -16.68
2018-05-15 13F-HR OXFORD ASSET MANAGEMENT 4,192 44,390 958.92 637 7,775 1,120.57
2018-04-30 13F-HR PARK AVENUE SECURITIES LLC 6,035 10,203 69.06 917 1,751 90.95
2018-05-10 13F-HR HOLDERNESS INVESTMENTS CO 7,285 7,285 0.00 1,103 1,276 15.68
2018-04-11 13F-HR GOFEN & GLOSSBERG LLC /IL/ 157,242 154,832 -1.53 23,800 27,120 13.95
2018-05-04 13F-HR BBVA COMPASS BANCSHARES, INC 16,416 16,767 2.14 2,485 2,937 18.19
2018-05-14 13F-HR UNIVERSITY OF NOTRE DAME DU LAC 47,674 50,401 5.72 7,216 8,828 22.34
2018-05-11 13F-HR MALTESE CAPITAL MANAGEMENT LLC 62,500 60,000 -4.00 9,460 10,510 11.10
2018-05-09 13F-HR MV Capital Management, Inc. 664 664 0.00 101 116 14.85
2018-02-13 13F-HR PRIMECAP MANAGEMENT CO/CA/ 1,119,800 1,137,900 1.62 158,116 172,233 8.93
2018-04-30 13F-HR James Hambro & Partners 29,230 27,860 -4.69 4,438 4,889 10.16
2018-05-03 13F-HR MEEDER ASSET MANAGEMENT INC 19,485 50,642 159.90 2,949 8,872 200.85
2018-05-14 13F-HR Echo Street Capital Management LLC 443,465 310,657 -29.95 67,123 54,415 -18.93
2018-05-01 13F-HR PECAUT & CO. 10,000 10,000 0.00 1,514 1,752 15.72
2018-05-03 13F-HR ZEKE CAPITAL ADVISORS, LLC 16,331 20,389 24.85 2,472 3,571 44.46
2018-04-19 13F-HR ROANOKE ASSET MANAGEMENT CORP/ NY 111,547 102,192 -8.39 16,884 17,900 6.02
2018-05-01 13F-HR Lester Murray Antman Dba Simplyrich 5,162 5,162 0.00 781 904 15.75
2018-05-02 13F-HR HENNESSY ADVISORS INC 18,768 14,413 -23.20 2,841 2,525 -11.12
2018-04-19 13F-HR Strategic Advisors LLC 7,950 7,954 0.05 1,203 1,393 15.79
2018-05-10 13F-HR IFM Investors Pty Ltd 26,502 29,246 10.35 4,011 5,123 27.72
2018-02-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 4,324 0 -100.00 611 0 -100.00
2018-02-14 13F-HR united american securities inc. (d/b/a uas asset management) 52,620 53,235 1.17 7,430 8,058 8.45
2018-02-14 13F-HR Belpointe Asset Management Llc 11,622 12,905 11.04 1,641 1,953 19.01
2018-05-09 13F-HR Windsor Group Ltd 3,076 3,099 0.75 466 543 16.52
2018-05-15 13F-HR Carnegie Capital Asset Management, LLC 103,721 102,566 -1.11 17,515 19,831 13.22
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 451,700 171,800 -61.97 68,369 30,092 -55.99
2018-04-19 13F-HR Asset Dedication, LLC 1,615 1,713 6.07 239 299 25.10
2018-05-21 13F-HR/A Handelsbanken Fonder AB 560,500 530,600 -5.33 84,837 92,940 9.55
2018-05-15 13F-HR LCNB CORP 3,753 3,580 -4.61 568 627 10.39
2018-04-19 13F-HR Skylands Capital, LLC 2,050 2,050 0.00 310 359 15.81
2018-04-24 13F-HR Tarbox Group, Inc. 2,386 2,386 0.00 361 418 15.79
2018-02-12 13F-HR Buckingham Asset Management, LLC 3,550 5,504 55.04 501 833 66.27
2018-05-11 13F-HR OMERS ADMINISTRATION Corp 42,555 37,455 -11.98 6,441 6,561 1.86
2018-01-20 13F-HR Shamrock Asset Management LLC 33 73 121.21 5 11 120.00
2018-04-27 13F-HR Watch Point Trust Co 1,346 1,931 43.46 204 338 65.69
2018-04-18 13F-HR Integral Derivatives, LLC Put 45,800 11,700 -74.45 6,932 2,049 -70.44
2018-05-09 13F-HR MONETTA FINANCIAL SERVICES INC 39,000 39,000 0.00 5,905 6,831 15.68
2018-05-18 13F-HR Catalyst Capital Advisors LLC Call 3 8 166.67 13 40 207.69
2018-04-20 13F-HR EVERETT HARRIS & CO /CA/ 2,234 2,220 -0.63 338 389 15.09
2018-04-03 13F-HR Washington Trust Bank 10,360 10,535 1.69 1,568 1,845 17.67
2018-05-08 13F-HR CLIFFORD SWAN INVESTMENT COUNSEL LLC 7,201 6,625 -8.00 1,090 1,160 6.42
2018-04-06 13F-HR ALTA CAPITAL MANAGEMENT LLC/ 323,791 314,298 -2.93 49,009 55,052 12.33
2018-05-08 13F-HR Harvest Fund Management Co., Ltd 2,054 2,954 43.82 311 517 66.24
2018-05-01 13F-HR DEARBORN PARTNERS LLC 150,629 144,832 -3.85 22,799 25,369 11.27
2018-05-08 13F-HR Breiter Capital Management Inc 2,307 404
2018-04-23 13F-HR GRATRY & Co LLC 2,396 1,811 -24.42 363 317 -12.67
2018-05-10 13F-HR Wagner Wealth Management, Llc 72 72 0.00 12 13 8.33
2018-04-30 13F-HR Harel Insurance Investments & Financial Services Ltd. 2,195 1,500 -31.66 332 263 -20.78
2018-05-11 13F-HR TIEDEMANN WEALTH MANAGEMENT, LLC 0 10,810 0 1,895
2018-05-10 13F-HR Bridgeworth, LLC 0 1,958 0 336
2018-03-27 N-Q World Funds Trust (see advisory)
2018-05-07 13F-HR THORNBURG INVESTMENT MANAGEMENT INC 258,791 274,317 6.00 39,171 48,049 22.66
2018-02-28 N-Q Franklin Templeton Etf Trust (see advisory)
2018-05-08 13F-HR WESPAC Advisors, LLC 4,551 6,155 35.25 689 1,078 56.46
2018-05-11 13F-HR Slow Capital, Inc. 825 825 0.00 125 145 16.00
2018-02-14 13F-HR MARSHALL WACE ASIA Ltd 17,839 0 -100.00 2,515 0 -100.00
2018-04-23 N-Q Legg Mason Etf Investment Trust (see advisory)
2018-05-09 13F-HR Chicago Capital, Llc 33,560 5,878
2018-02-14 13F-HR HARRIS ASSOCIATES L P 13,156,887 11,952,622 -9.15 1,857,752 1,809,149 -2.62
2018-05-15 13F-HR East Coast Asset Management, LLC. 198,822 172,570 -13.20 30,094 30,227 0.44
2018-05-10 13F-HR SVA Plumb Wealth Management, LLC 29,747 30,809 3.57 4,503 4,350 -3.40
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 4,627 3,261 -29.52 1,298 1,618 24.65
2018-05-14 13F-HR Nan Shan Life Insurance Co., Ltd. 261,769 200,000 -23.60 39,621 35,032 -11.58
2018-04-10 13F-HR Gradient Investments LLC 43 10 -76.74 7 2 -71.43
2018-04-30 13F-HR FIRST NATIONAL TRUST CO 4,444 3,554 -20.03 673 622 -7.58
2018-03-06 13F-HR Kimelman & Baird, LLC 109,738 109,648 -0.08 15,495 16,596 7.11
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 1,252,835 1,305,370 4.19 189,882 228,742 20.47
2018-04-27 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 808,511 906,841 12.16 122,376 158,842 29.80
2018-04-30 13F-HR Price Capital Management, Inc. 33,246 0 -100.00 5,032 0 -100.00
2018-05-08 13F-HR Pictet North America Advisors SA 14,749 14,749 0.00 2,232 2,583 15.73
2018-04-25 13F-HR CAPITAL MANAGEMENT CORP /VA 59,949 52,513 -12.40 9,074 9,198 1.37
2018-05-15 13F-HR CLEARARC CAPITAL INC 23,631 23,557 -0.31 3,577 4,126 15.35
2018-03-29 N-Q Ishares Trust (see advisory)
2018-04-19 13F-HR VALLEY NATIONAL ADVISERS INC 46 46 0.00 7 8 14.29
2018-05-09 13F-HR BTC Capital Management, Inc. 38,863 39,897 2.66 5,881 6,989 18.84
2018-02-14 13F-HR Vident Investment Advisory, LLC 2,622 0 -100.00 370 0 -100.00
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Put 477,000 212,500 -55.45 72,199 37,222 -48.45
2018-02-08 13F-HR OAK ASSOCIATES LTD /OH/ 4,139 4,139 0.00 584 626 7.19
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 10,930,672 11,314,411 3.51 1,651,362 1,977,251 19.73
2018-02-13 SC 13G/A MasterCard Foundation 114,132,787 112,181,762 -1.71
2018-05-14 13F-HR MONETARY MANAGEMENT GROUP INC 3,500 3,250 -7.14 530 569 7.36
2018-02-14 13F-HR AVALON ADVISORS, LLC 3,621 0 -100.00 511 0 -100.00
2018-05-14 13F-HR CARRET ASSET MANAGEMENT, LLC 17,328 17,328 0.00 2,623 3,035 15.71
2018-05-01 13F-HR TWIN CAPITAL MANAGEMENT INC 40,390 86,850 115.03 6,113 15,213 148.86
2018-04-05 13F-HR West Oak Capital, LLC 3,925 3,410 -13.12 594,088 597,296 0.54
2018-04-19 13F-HR State of Alaska, Department of Revenue 99,227 114,137 15.03 15,017 19,991 33.12
2018-05-11 13F-HR KDI CAPITAL PARTNERS LLC 39,143 50,200 28.25 5,925 8,793 48.41
2018-04-17 13F-HR INGALLS & SNYDER LLC 14,943 14,873 -0.47 2,262 2,605 15.16
2018-05-07 13F-HR ING GROEP NV 566,423 615,052 8.59 85,734 107,733 25.66
2018-02-14 13F-HR Nuveen Fund Advisors, LLC 14,085 6,590 -53.21 1,989 997 -49.87
2018-03-29 N-Q Vanguard International Equity Index Funds (see advisory)
2018-02-14 13F-HR NICHOLAS CO INC /WI 688,280 609,375 -11.46 97,185 92,235 -5.09
2018-05-11 13F-HR GARDNER RUSSO & GARDNER LLC 9,146,308 8,946,630 -2.18 1,384,385 1,567,092 13.20
2018-02-13 13F-HR Formidable Asset Management, LLC 5,172 0 -100.00 730 0 -100.00
2018-05-03 13F-HR FIRST NATIONAL BANK OF OMAHA 58,449 53,567 -8.35 8,225 8,547 3.91
2018-05-15 13F-HR Advisor Group, Inc. 82,411 74,108 -10.08 12,476 12,984 4.07
2018-05-14 13F-HR SUN LIFE FINANCIAL INC 2,038 737 -63.84 308 4,207 1,265.91
2018-04-30 13F-HR BANK HAPOALIM BM 4,515 5,481 21.40 683 960 40.56
2018-05-09 13F-HR Cetera Advisor Networks LLC 8,952 9,383 4.81 1,353 1,653 22.17
2018-04-17 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 10,933 10,900 -0.30 1,655 1,909 15.35
2018-04-25 13F-HR FIRST INTERSTATE BANK 803 780 -2.86 122 137 12.30
2018-04-20 13F-HR First Bank & Trust 1,144 1,044 -8.74 173 183 5.78
2018-05-15 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 63,800 43,400 -31.97 9,657 7,602 -21.28
2018-04-06 13F-HR Pennsylvania Trust Co 98,935 95,619 -3.35 14,975 16,749 11.85
2018-05-15 13F-HR JANE STREET GROUP, LLC 149,581 85,001 -43.17 22,641 14,889 -34.24
2018-05-11 13F-HR SYMPHONY ASSET MANAGEMENT LLC 40,307 37,687 -6.50 6,101 6,601 8.20
2018-04-12 13F-HR Osborn Rohs Williams & Donohoe Ltd 11,830 11,830 0.00 1,791 2,072 15.69
2018-05-01 13F-HR Good Life Advisors, LLC 4,900 5,224 6.61 787 898 14.10
2018-05-09 13F-HR Personal Resources Investment & Strategic Management, Inc. 1,595 1,595 0.00 241 302 25.31
2018-05-15 13F-HR LEUTHOLD GROUP, LLC 68,875 58,867 -14.53 10,425 10,311 -1.09
2018-02-06 13F-HR Cognios Capital, LLC 4,447 673
2018-04-13 13F-HR North Star Investment Management Corp. 1,631 11,633 613.24 247 2,038 725.10
2018-04-12 13F-HR FIRST HAWAIIAN BANK 1,447 1,453 0.41 219 255 16.44
2018-05-15 13F-HR Marino, Stram & Associates Llc 360 360 0.00 54 63 16.67
2018-05-15 13F-HR Brasada Capital Management, Lp 10,280 9,630 -6.32 1,435 1,687 17.56
2018-04-17 13F-HR NORRIS PERNE & FRENCH LLP/MI 3,150 3,000 -4.76 477 525 10.06
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 20,244 19,286 -4.73 3,063 3,377 10.25
2018-05-11 13F-HR Maytech Global Investments, Llc 61,565 60,999 -0.92 9,318 10,685 14.67
2018-05-02 13F-HR Clal Insurance Enterprises Holdings Ltd 552,589 422,618 -23.52 83,640 74,026 -11.49
2018-04-30 13F-HR Advisors Preferred, LLC 113 91 -19.47 17 16 -5.88
2018-05-08 13F-HR Fieldpoint Private Securities, LLC 3,911 3,716 -4.99 592 651 9.97
2018-04-30 13F-HR ATRIA INVESTMENTS LLC 17,953 23,221 29.34 2,717 4,067 49.69
2018-05-11 13F-HR CHILTON INVESTMENT CO LLC 432,745 466,616 7.83 65,500 81,732 24.78
2018-05-15 13F-HR SANDLER CAPITAL MANAGEMENT 0 56,000 0 9,809
2018-05-04 13F-HR Sandy Spring Bank 49,624 48,213 -2.84 7,511 8,445 12.44
2018-05-04 13F-HR Linscomb & Williams, Inc. 11,154 11,139 -0.13 1,688 1,951 15.58
2018-04-27 13F-HR Security Asset Management 35,792 35,317 -1.33 5,417 6,186 14.20
2018-05-01 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI Put 5,833 4,400 -24.57 883 771 -12.68
2018-05-01 13F-HR BRAUN STACEY ASSOCIATES INC 120,776 118,894 -1.56 18,281 20,826 13.92
2018-04-20 13F-HR JENSEN INVESTMENT MANAGEMENT INC 1,518,695 1,308,640 -13.83 229,870 229,221 -0.28
2018-04-24 13F-HR NewSquare Capital LLC 135 135 0.00 20 24 20.00
2018-05-11 13F-HR SOUTH STATE Corp 58,405 61,722 5.68 8,841 10,812 22.29
2018-04-09 13F-HR Koshinski Asset Management, Inc. 6,051 3,826 -36.77 916 670 -26.86
2018-05-15 13F-HR Melvin Capital Management LP 1,263,046 1,026,038 -18.76 191,175 179,721 -5.99
2018-05-02 13F-HR Biondo Investment Advisors, LLC 206,467 190,753 -7.61 31,251 33,413 6.92
2018-04-30 13F-HR CRITERION CAPITAL MANAGEMENT LLC 119,373 146,545 22.76 18,068 25,669 42.07
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 24,000 62,500 160.42 3,633 10,948 201.35
2018-05-04 13F-HR Olstein Capital Management, L.P. 33,000 22,000 -33.33 4,995 3,854 -22.84
2018-02-15 13F-HR Archford Capital Strategies, LLC 2,816 2,784 -1.14 398 421 5.78
2018-05-03 13F-HR HUDSON CANYON INVESTMENT COUNSELORS LLC 5,107 5,147 0.78 773 902 16.69
2018-05-15 13F-HR Rafferty Asset Management, LLC 211,582 237,035 12.03 32,025 41,519 29.65
2018-02-09 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 5,941,101 5,810,822 -2.19 838,883,461 879,526,017 4.84
2018-05-11 13F-HR Bishop Rock Capital, L.P. 51,539 50,370 -2.27 7,801 8,823 13.10
2018-05-11 13F-HR AMICA MUTUAL INSURANCE CO 37,811 30,795 -18.56 5,723 5,394 -5.75
2018-04-20 13F-HR Jaffetilchin Investment Partners, LLC 5,932 7,432 25.29 898 1,302 44.99
2018-05-15 13F-HR Graticule Asia Macro Advisors LLC 35,513 17,033 -52.04 5,375 2,984 -44.48
2018-05-03 13F-HR Carnick & Kubik Group, LLC 1,900 1,900 0.00 288 333 15.63
2018-05-15 13F-HR JANE STREET GROUP, LLC Call 101,300 221,800 118.95 15,333 38,850 153.38
2018-04-16 13F-HR IFC Holdings Incorporated/FL 18,042 0 -100.00 2,731 0 -100.00
2018-04-06 13F-HR BEACON FINANCIAL GROUP 7,790 7,274 -6.62 1,179 1,274 8.06
2018-04-10 13F-HR Atlanta Capital Group 0 1,559 0 273
2018-05-14 13F-HR Old Mutual Global Investors (UK) Ltd. 566,923 642,664 13.36 85,809 112,569 31.19
2018-05-01 13F-HR COMERICA BANK 283,995 272,696 -3.98 47,430 48,816 2.92
2018-05-01 13F-HR Allen Capital Group, Llc 3,932 3,858 -1.88 595 676 13.61
2018-02-12 13F-HR BROWN ADVISORY INC 2,643,417 2,566,914 -2.89 373,251 388,528 4.09
2018-04-26 13F-HR DUNCKER STREETT & CO INC 46,776 51,629 10.37 7,080 9,043 27.73
2018-05-14 13F-HR CHILTON CAPITAL MANAGEMENT LLC 4,188 4,077 -2.65 634 714 12.62
2018-04-25 13F-HR Coronation Fund Managers Ltd. 140,552 0 -100.00 21,274 0 -100.00
2018-05-15 13F-HR Jefferies Group LLC Call 4,200 36,100 759.52 636 6,323 894.18
2018-04-10 13F-HR ROCKLAND TRUST CO 76,241 70,104 -8.05 11,540 12,279 6.40
2018-05-14 13F-HR RMB Capital Management, LLC Put 69,500 109,500 57.55 10,520 19,180 82.32
2018-04-19 13F-HR Santa Monica Partners Lp 135,000 117,170 -13.21 20,434 20,523 0.44
2018-05-11 13F-HR Beaumont Financial Partners, LLC 6,362 6,046 -4.97 963 1,059 9.97
2018-04-09 13F-HR Trust Co 777 727 -6.44 118 127 7.63
2018-02-09 13F-HR Proficio Capital Partners LLC 905 931 2.87 128 141 10.16
2018-05-09 13F-HR BANQUE PICTET & CIE SA 211,239 206,234 -2.37 31,973 36,124 12.98
2018-04-17 13F-HR Ridgewood Investments LLC 2,136 2,158 1.03 323 378 17.03
2018-02-13 13F-HR Columbus Hill Capital Management, L.P. 180,283 180,283 0.00 25,456 27,288 7.20
2018-05-08 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 947 1,897 100.32 143 332 132.17
2018-04-26 13F-HR BEACON INVESTMENT ADVISORY SERVICES, INC. 60,903 68,440 12.38 9,218 11,988 30.05
2018-05-10 13F-HR Morningstar Investment Services LLC 489,012 532,613 8.92 74,017 93,292 26.04
2018-05-03 13F-HR/A Parametrica Management Ltd 0 2,064 0 361
2018-05-09 13F-HR Cannell Peter B & Co Inc 7,400 7,400 0.00 1,120 1,296 15.71
2018-04-16 13F-HR PEREGRINE CAPITAL MANAGEMENT LLC 87,303 86,972 -0.38 13,214 15,234 15.29
2018-05-07 13F-HR Psagot Investment House Ltd. 41,249 44,407 7.66 6,243 7,778 24.59
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC 4,953 34,224 590.98 750 5,995 699.33
2018-01-26 N-Q Vanguard Scottsdale Funds (see advisory)
2018-04-26 13F-HR CWM, LLC 1,621 1,141 -29.61 245 200 -18.37
2018-05-09 13F-HR Crestwood Capital Management, L.P. 28,940 0 -100.00 4,380 0 -100.00
2018-04-11 13F-HR Sky Investment Group LLC 26,123 25,788 -1.28 3,954 4,517 14.24
2018-05-08 13F-HR SIGNATUREFD, LLC 2,960 4,021 35.84 448 704 57.14
2018-04-20 13F-HR TrueNorth, Inc. 25,106 21,832 -13.04 3,800 3,824 0.63
2018-05-11 13F-HR HSBC HOLDINGS PLC Put 0 15,000 0 2,555
2018-04-09 13F-HR CenturyLink Investment Management Co 6,015 6,015 0.00 910 1,054 15.82
2018-05-07 13F-HR MACROVIEW INVESTMENT MANAGEMENT LLC 0 15 0 3
2018-05-07 13F-HR EFG Asset Management (Americas) Corp. 32,838 29,382 -10.52 4,970 5,147 3.56
2018-04-19 13F-HR COHEN LAWRENCE B 1,325 232
2018-05-15 13F-HR Edge Advisors, Llc 11,078 11,212 1.21 1,674 1,961 17.14
2018-02-15 13F-HR Lake Street Advisors Group, Llc 7,870 1,191
2018-05-15 13F-HR American Financial Network Advisory Services Llc 1,376 0 -100.00 208 0 -100.00
2018-05-15 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 198,288 218,548 10.22 30,013 38,281 27.55
2018-04-23 13F-HR Brookstone Capital Management 4,148 4,171 0.55 628 731 16.40
2018-05-11 13F-HR NORTHERN OAK WEALTH MANAGEMENT INC 300 300 0.00 45 53 17.78
2018-04-25 13F-HR Centre Asset Management, LLC 32,480 34,520 6.28 4,916 6,047 23.01
2018-05-07 13F-HR ACADEMY CAPITAL MANAGEMENT INC/TX 191,864 190,687 -0.61 29,040 33,400 15.01
2018-04-24 13F-HR Fayerweather Charles 16,487 15,712 -4.70 2,496 2,753 10.30
2018-04-20 13F-HR Ausdal Financial Partners, Inc. 1,696 1,643 -3.12 257 288 12.06
2018-02-08 13F-HR Global Financial Private Capital, LLC 17,790 20,518 15.33 2,512 3,106 23.65
2018-02-27 13F-HR Rikoon Group, LLC 3,160 3,493 10.54 446 529 18.61
2018-05-15 13F-HR Verition Fund Management LLC 11,650 14,315 22.88 1,763 2,507 42.20
2018-04-24 13F-HR Hemenway Trust Co LLC 111,196 113,127 1.74 16,831 19,815 17.73
2018-05-10 13F-HR TCW GROUP INC 695,668 629,410 -9.52 105,296 110,247 4.70
2018-05-11 13F-HR Egerton Capital (UK) LLP 2,125,921 1,442,945 -32.13 321,779 252,746 -21.45
2018-04-27 13F-HR Alley Co LLC 31,238 29,591 -5.27 4,728 5,183 9.62
2018-05-10 13F-HR JP Morgan Chase & Co 10,479,876 10,815,089 3.20 1,586,235 1,894,372 19.43
2018-05-03 13F-HR SG Americas Securities, LLC 16,209 1,092 -93.26 2,453 191 -92.21
2018-04-13 13F-HR Legacy Private Trust Co. 23,557 27,162 15.30 3,566 4,758 33.43
2018-05-07 13F-HR BRADLEY FOSTER & SARGENT INC/CT 276,355 213,860 -22.61 41,829 37,460 -10.44
2018-05-04 13F-HR Ariel Capital Advisors, LLC 4,089 4,089 0.00 619 716 15.67
2018-05-08 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 18,679 22,270 19.22 2,827 3,901 37.99
2018-04-25 13F-HR/A JAG CAPITAL MANAGEMENT, LLC 14,303 9,486 -33.68 2,165 1,662 -23.23
2018-05-15 13F-HR Sws Partners 26 26 0.00 4 4 0.00
2018-04-16 13F-HR Westside Investment Management, Inc. 102 17,502
2018-04-30 13F-HR Assenagon Asset Management S.A. 335,773 0 -100.00 50,823 0 -100.00
2018-05-15 13F-HR MARSICO CAPITAL MANAGEMENT LLC 48,364 45,839 -5.22 7,320 8,029 9.69
2018-04-26 13F-HR Ballentine Partners, LLC 8,757 8,257 -5.71 1,325 1,447 9.21
2018-05-15 13F-HR BARCLAYS PLC 3,190,843 2,550,481 -20.07 482,966 446,744 -7.50
2018-04-24 13F-HR Broderick Brian C 60,290 56,049 -7.03 9,126 9,816 7.56
2018-04-19 13F-HR BAKER BOYER NATIONAL BANK 1,920 1,925 0.26 291 337 15.81
2018-05-09 13F-HR CIGNA INVESTMENTS INC /NEW 41,348 40,705 -1.56 6,259 7,129 13.90
2018-05-15 13F-HR VANGUARD GROUP INC 66,847,249 67,605,443 1.13 10,117,999 11,841,769 17.04
2018-05-15 13F-HR PIONEER INVESTMENT MANAGEMENT INC 4,886,685 3,487,260 -28.64 739,650 610,828 -17.42
2018-05-08 13F-HR Smith Asset Management Group LP 61,510 72,001 17.06 9,310 12,612 35.47
2018-04-25 13F-HR BRIDGES INVESTMENT MANAGEMENT INC 260,939 299,238 14.68 39,496 52,415 32.71
2018-05-14 13F-HR Gryphon Financial Partners Llc 312 320 2.56 47 56 19.15
2018-05-15 13F-HR Hengistbury Investment Partners LLP 390,700 390,700 0.00 59,136 68,435 15.72
2018-02-28 N-Q Vanguard Morgan Growth Fund (see advisory)
2018-01-26 N-Q Amcap Fund (see advisory)
2018-02-27 N-Q Franklin Custodian Funds (see advisory)
2018-05-15 13F-HR Cider Mill Investments LP 28,700 0 -100.00 4,344 0 -100.00
2018-04-20 13F-HR AMI ASSET MANAGEMENT CORP 246,623 242,886 -1.52 37,329 42,544 13.97
2018-05-07 13F-HR HYMAN CHARLES D 22,790 49,005 115.03 3,449 8,584 148.88
2018-02-09 13F-HR HONEYWELL INTERNATIONAL INC 211,800 0 -100.00 29,906 0 -100.00
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 138,442 440,245 218.00 20,954 77,113 268.01
2018-04-23 13F-HR Nikko Asset Management Americas, Inc. 7,900 0 -100.00 1,115 0 -100.00
2018-05-10 13F-HR Bruderman Asset Management, LLC 0 100 0 18
2018-04-24 13F-HR Gardiner Nancy B 9,798 9,303 -5.05 1,483 1,629 9.84
2018-04-24 13F-HR Mascoma Wealth Management LLC 170 170 0.00 29 30 3.45
2018-02-13 13F-HR Tiger Eye Capital LLC 100,613 0 -100.00 14,207 0 -100.00
2018-04-23 13F-HR Mechanics Bank Trust Department 1,200 210
2018-05-15 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 13,955 12,973 -7.04 2,101 2,234 6.33
2018-04-16 13F-HR YHB Investment Advisors, Inc. 3,418 3,398 -0.59 517 595 15.09
2018-05-14 13F-HR Meiji Yasuda Life Insurance Co 19,675 16,295 -17.18 2,978 2,854 -4.16
2018-05-14 13F-HR ALTAROCK PARTNERS LLC 398,290 398,290 0.00 60,285 69,764 15.72
2018-04-23 13F-HR JLB & ASSOCIATES INC 130,358 125,450 -3.77 19,730 21,973 11.37
2018-05-01 13F-HR ALPS ADVISORS INC 4,791 8,972 87.27 725 1,572 116.83
2018-05-07 13F-HR FIDUCIARY TRUST CO 15,834 20,580 29.97 2,397 3,605 50.40
2018-02-14 13F-HR GLG Partners LP 173,785 90,535 -47.90 24,538 13,704 -44.15
2018-05-15 13F-HR Ativo Capital Management LLC 19,736 18,792 -4.78 2,987 3,292 10.21
2018-05-15 13F-HR RBF Capital, LLC 67,500 67,500 0.00 10,217 11,823 15.72
2018-04-19 13F-HR WEBSTER BANK, N. A. 5,706 5,114 -10.38 864 895 3.59
2018-05-09 13F-HR COLUMBUS CIRCLE INVESTORS 412,551 322,662 -21.79 62,444 56,517 -9.49
2018-05-07 13F-HR NOESIS CAPITAL MANGEMENT CORP 1,328 0 -100.00 201 0 -100.00
2018-04-06 13F-HR Rathbone Brothers plc 280,331 281,486 0.41 42,431 49,305 16.20
2018-04-10 13F-HR PRIVATE BANK & TRUST CO 1,580 1,534 -2.91 240 269 12.08
2018-02-02 13F-HR Fiduciary Group LLC 28,560 27,441 -3.92 4,033 4,153 2.98
2018-05-14 13F-HR UNITED BANK /VA/ 1,849 1,185 -35.91 280 208 -25.71
2018-05-14 13F-HR ASCEND CAPITAL, LLC 3,389 5,775 70.40 514 1,012 96.89
2018-05-11 13F-HR Mn Services Vermogensbeheer B.V. 147,536 148,836 0.88 18,597 26,070 40.18
2018-05-09 13F-HR Findlay Park Partners LLP 525,000 71,287 -86.42 79,464 12,487 -84.29
2018-05-15 13F-HR Paloma Partners Management Co Call 28,000 28,100 0.36 4,238 4,922 16.14
2018-05-04 13F-HR Motley Fool Asset Management LLC 0 105,344 0 18,452
2018-04-17 13F-HR MAI Capital Management 1,354 1,501 10.86 205 263 28.29
2018-05-07 13F-HR BNP Paribas Investment Partners S.A. 318,506 413,102 29.70 48,209 72,359 50.09
2018-04-12 13F-HR Ipswich Investment Management Co., Inc. 1,400 2,375 69.64 212 416 96.23
2018-05-15 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC Call 0 500 0 88
2018-02-14 13F-HR National Planning Corp 7,602 0 -100.00 1,073 0 -100.00
2018-05-11 13F-HR INVESTMENT MANAGEMENT OF VIRGINIA LLC 13,280 13,035 -1.84 2,010 2,283 13.58
2018-05-15 13F-HR Walleye Trading LLC Put 29,900 18,700 -37.46 4,527 3,275 -27.66
2018-05-08 13F-HR Motco 238 132 -44.54 36 23 -36.11
2018-05-01 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 228,244 271,442 18.93 34,547 47,546 37.63
2018-05-15 13F-HR Permit Capital, LLC 5,875 5,875 0.00 889 1,029 15.75
2018-05-02 13F-HR Daiwa Securities Group Inc. 62,152 57,644 -7.25 9,408 10,097 7.32
2018-05-15 13F-HR ARROWGRASS CAPITAL PARTNERS (US) LP 85,144 71,130 -16.46 12,887 12,459 -3.32
2018-05-14 13F-HR MONROE BANK & TRUST/MI 354 0 -100.00 37 0 -100.00
2018-04-16 13F-HR BEESE FULMER INVESTMENT MANAGEMENT, INC. 82,883 80,857 -2.44 12,545 14,163 12.90
2018-05-16 13F-HR ROBECOSAM AG 78,028 76,130 -2.43 11,842 13,335 12.61
2018-05-15 13F-HR SHELTON CAPITAL MANAGEMENT 54,010 68,140 26.16 8,175 11,935 45.99
2018-05-02 13F-HR Fusion Family Wealth LLC 1,204 1,204 0.00 182 211 15.93
2018-04-20 13F-HR Broadleaf Partners, Llc 22,555 21,104 -6.43 3,414 3,697 8.29
2018-02-01 13F-HR NORTHWEST INVESTMENT COUNSELORS, LLC 450 0 -100.00 64 0 -100.00
2018-02-12 13F-HR Poehling Capital Management, Llc 4,843 733
2018-01-17 13F-HR CrestPoint Capital Management, LLC 4,200 0 -100.00 593 0 -100.00
2018-04-25 13F-HR Empirical Finance, LLC 0 1,207 0 211
2018-05-15 13F-HR BTG Pactual Global Asset Management Ltd 20,047 102,487 411.23 3,034 17,952 491.69
2018-04-16 13F-HR MITCHELL MCLEOD PUGH & WILLIAMS INC 1,745 1,745 0.00 264 306 15.91
2018-05-15 13F-HR A.R.T. Advisors, LLC 31,600 27,500 -12.97 4,782 4,816 0.71
2018-04-19 13F-HR Rosenbaum Jay D. 2,137 2,412 12.87 323 422 30.65
2018-05-15 13F-HR EP Wealth Advisors, Inc. 4,830 1,664 -65.55 731 291 -60.19
2018-05-09 13F-HR BlackRock Inc. 63,345,804 64,578,003 1.95 9,588,019 11,311,482 17.98
2018-05-09 13F-HR Smith, Salley & Associates 72,100 57,434 -20.34 10,914 10,061 -7.82
2018-05-11 13F-HR MML INVESTORS SERVICES, LLC 47,783 55,101 15.32 7,232 9,651 33.45
2018-05-11 13F-HR Claraphi Advisory Network, Llc 1,724 2,579 49.59 261 451 72.80
2018-04-06 13F-HR Eqis Capital Management, Inc. 23,701 21,111 -10.93 3,587 3,698 3.09
2018-04-17 13F-HR Calton & Associates, Inc. 1,984 1,971 -0.66 331 345 4.23
2018-05-03 13F-HR MACKAY SHIELDS LLC 383,366 67,150
2018-05-04 13F-HR LMR Partners LLP 23,643 23,643 0.00 3,579 3,579 0.00
2018-05-14 13F-HR King Wealth Management Group, LLC 2,757 2,992 8.52 417 524 25.66
2018-05-11 13F-HR HSBC HOLDINGS PLC Call 63,300 55,700 -12.01 9,581 9,488 -0.97
2018-05-09 13F-HR Twin Tree Management, LP 2,052 1,158 -43.57 311 203 -34.73
2018-02-15 13F-HR BRYN MAWR TRUST Co 126,182 123,553 -2.08 17,816 18,701 4.97
2018-04-05 13F-HR Evanson Asset Management, LLC 2,222 2,399 7.97 336 420 25.00
2018-04-20 13F-HR Nelson Roberts Investment Advisors, LLC 24 24 0.00 4 4 0.00
2018-05-15 13F-HR CLS Investments, LLC 0 200 0 35
2018-05-08 13F-HR PITTENGER & ANDERSON INC 48,288 47,844 -0.92 7,309 8,380 14.65
2018-05-09 13F-HR Haverford Financial Services, Inc. 87,028 77,302 -11.18 13,173 13,540 2.79
2018-05-07 13F-HR United Super Pty Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund 39,631 39,631 0.00 5,999 6,942 15.72
2018-05-15 13F-HR LORD, ABBETT & CO. LLC 299,554 378,519 26.36 45,340 66,301 46.23
2018-04-13 13F-HR NORTHWEST WEALTH MANAGEMENT, LLC 252 44
2018-05-11 13F-HR CULLEN/FROST BANKERS, INC. 198,554 257,072 29.47 30,054 45,028 49.82
2018-05-10 13F-HR RFG Advisory Group, LLC 1,671 1,793 7.30 264 314 18.94
2018-05-17 13F-HR Arbor Wealth Management, LLC 2,825 2,246 -20.50 427 431 0.94
2018-05-04 13F-HR Trustcore Financial Services, Llc 793 1,194 50.57 120 209 74.17
2018-05-14 13F-HR AUXIER ASSET MANAGEMENT 60,260 59,090 -1.94 9,121 10,350 13.47
2018-02-13 13F-HR FDO Partners, LLC 4,409 667
2018-05-15 13F-HR Metlife Investment Advisors, Llc 287,381 277,812 -3.33 43,498 48,662 11.87
2018-05-09 13F-HR Abbrea Capital, LLC 2,258 3,141 39.11 342 550 60.82
2018-05-08 13F-HR Aperio Group, LLC 548,417 589,328 7.46 83,008 103,227 24.36
2018-04-30 13F-HR WAGNER BOWMAN MANAGEMENT CORP 6,215 6,215 0.00 940 1,088 15.74
2018-05-15 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 202,638 139,167 -31.32 30,671 24,376 -20.52
2018-05-15 13F-HR JOHNSON INVESTMENT COUNSEL INC 357,263 352,920 -1.22 54,075 61,817 14.32
2018-02-12 13F-HR IBEX WEALTH ADVISORS 22,468 22,674 0.92 3,248 3,611 11.18
2018-05-11 13F-HR Sigma Planning Corp 20,817 20,597 -1.06 3,151 3,608 14.50
2018-05-15 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 719 719 0.00 109 126 15.60
2018-05-14 13F-HR AJO, LP 241,025 421,578 74.91 36,482 73,844 102.41
2018-05-07 13F-HR Crewe Advisors Llc 347 347 0.00 53 61 15.09
2018-04-18 13F-HR Sonora Investment Management, LLC 830 830 0.00 125,629 145,383 15.72
2018-02-28 N-Q Acap Strategic Fund (see advisory)
2018-05-08 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 4,000 4,800 20.00 605 841 39.01
2018-05-11 13F-HR/A CI Global Investments Inc. 293 0 -100.00 41 0 -100.00
2018-05-15 13F-HR Lombard Odier Asset Management (USA) Corp 75,000 75,000 0.00 11,352 13,137 15.72
2018-05-04 13F-HR D.A. DAVIDSON & CO. 62,143 64,659 4.05 9,406 11,326 20.41
2018-05-15 13F-HR Solstein Capital, Llc 4,300 5,075 18.02 651 889 36.56
2018-05-02 13F-HR FTB Advisors, Inc. 719 654 -9.04 113 113 0.00
2018-05-09 13F-HR Centerpoint Advisors, Llc 50 9
2018-02-05 13F-HR Sompo Japan Nipponkoa Asset Management Co.,ltd. 17,140 0 -100.00 2,420 0 -100.00
2018-02-13 13F-HR Bowie Capital Management, LLC 72,000 71,000 -1.39 10,166 10,747 5.72
2018-05-14 13F-HR DIAM Co., Ltd. 1,668,444 1,647,848 -1.23 252,636 288,637 14.25
2018-04-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 5,134 0 -100.00 777 0 -100.00
2018-05-04 13F-HR WEST CHESTER CAPITAL ADVISORS, INC 2,400 2,580 7.50 361 452 25.21
2018-05-15 13F-HR Ahrens Investment Partners Llc 1,269 222
2018-05-15 13F-HR Holocene Advisors, Lp 410,619 107,978 -73.70 62,151 18,913 -69.57
2018-05-21 13F-HR Front Row Advisors Llc 500 45 -91.00 76 8 -89.47
2018-04-17 13F-HR FORTE CAPITAL LLC /ADV 51,292 50,933 -0.70 7,763 8,921 14.92
2018-03-29 N-Q Aim Investment Funds (invesco Investment Funds) (see advisory)
2018-05-14 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 178,711 180,497 1.00 27,050 31,616 16.88
2018-05-09 13F-HR BOSTON RESEARCH & MANAGEMENT INC 30,187 28,802 -4.59 4,569 5,044 10.40
2018-05-01 13F-HR KLINGENSTEIN FIELDS & CO LLC 20,338 20,088 -1.23 3,078 3,519 14.33
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 111,860 113,608 1.56 13,585 16,041 18.08
2018-05-15 13F-HR Lagoda Investment Management, L.P. 1,525 1,525 0.00 231 267 15.58
2018-04-19 13F-HR MOUNT VERNON ASSOCIATES INC /MD/ 1,250 219
2018-05-09 13F-HR/A JNBA Financial Advisors 200 200 0.00 30 35 16.67
2018-05-02 13F-HR Fulton Bank, N.A. 9,350 11,728 25.43 1,415 2,054 45.16
2018-05-09 13F-HR Tredje AP-fonden 119,497 119,315 -0.15 18,087 20,899 15.55
2018-04-27 13F-HR Savant Capital, LLC 4,931 4,871 -1.22 746 853 14.34
2018-04-24 13F-HR Berman Capital Advisors, Llc 2,435 3,978 63.37 369 697 88.89
2018-04-25 13F-HR Bartlett & Co. LLC 429,219 400,710 -6.64 64,967 70,188 8.04
2018-04-24 13F-HR 1ST SOURCE BANK 13,134 12,939 -1.48 1,988 2,266 13.98
2018-02-13 13F-HR Huber Capital Management LLC 13,950 25,950 86.02 1,970 3,928 99.39
2018-05-16 13F-HR Blue Chip Wealth Management, Inc. 5,208 912
2018-04-10 13F-HR CHESLEY TAFT & ASSOCIATES LLC/IL 65,960 65,510 -0.68 9,984 11,475 14.93
2018-04-18 13F-HR Integral Derivatives, LLC 15,513 13,354 -13.92 2,348 2,339 -0.38
2018-05-14 13F-HR PROFUND ADVISORS LLC 30,818 26,241 -14.85 4,665 4,596 -1.48
2018-05-10 13F-HR FRED ALGER MANAGEMENT INC 144 46,859 32,440.97 22 8,208 37,209.09
2018-02-13 13F-HR Baker Chad R 55,815 56,340 0.94 7,881 8,528 8.21
2018-05-09 13F-HR Korea Investment CORP 771,050 826,116 7.14 116,706 144,702 23.99
2018-05-07 13F-HR Centaurus Financial, Inc. 3,996 3,989 -0.18 605 699 15.54
2018-05-07 13F-HR Engineers Gate Manager LP 4,879 33,616 588.99 738 5,888 697.83
2018-05-11 13F-HR Teza Capital Management LLC 0 17,245 0 3,021
2018-02-13 13F-HR Corient Capital Partners, LLC 2,430 2,218 -8.72 343 336 -2.04
2018-05-09 13F-HR VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 401,366 399,331 -0.51 60,750 69,948 15.14
2018-05-07 13F-HR Strategic Wealth Advisors Group,Inc. 15,418 15,809 2.54 2,334 2,769 18.64
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1,660,534 1,584,723 -4.57 251,338 277,580 10.44
2018-05-09 13F-HR Pictet & Cie (Europe) SA 13,720 7,940 -42.13 2,077 1,391 -33.03
2018-04-25 13F-HR Klingman & Associates, LLC 7,711 5,911 -23.34 1,167 1,035 -11.31
2018-05-15 13F-HR BANK OF NOVA SCOTIA 176,898 153,053 -13.48 26,770 26,665 -0.39
2018-04-23 13F-HR Kiley Juergens Wealth Management, Llc 1,547 1,597 3.23 234 279 19.23
2018-02-09 13F-HR GM Advisory Group, Inc. 3,023 3,553 17.53 427 538 26.00
2018-05-14 13F-HR International Value Advisers, LLC 1,497,912 1,476,965 -1.40 226,724 258,705 14.11
2018-05-07 13F-HR Nicholas Hoffman & Company, LLC. 4,127 4,009 -2.86 625 702 12.32
2018-04-30 13F-HR FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 24,038 24,659 2.58 3,638 4,319 18.72
2018-02-26 N-Q Baron Investment Funds Trust (f/k/a Baron Asset Fund) (see advisory)
2018-05-14 13F-HR Brown Advisory Securities, LLC 88,066 101,079 14.78 13,334 17,714 32.85
2018-04-19 13F-HR Versant Capital Management, Inc 1,859 1,778 -4.36 281 311 10.68
2018-02-01 13F-HR Nationwide Fund Advisors 357,175 0 -100.00 50,433 0 -100.00
2018-05-14 13F-HR Winslow Capital Management, LLC 2,714,228 2,598,602 -4.26 410,827 455,171 10.79
2018-05-11 13F-HR LOOMIS SAYLES & CO L P 1,750 530 -69.71 265 93 -64.91
2018-04-24 13F-HR Delaney Dennis R 20,591 19,266 -6.43 3,117 3,376 8.31
2018-05-11 13F-HR TD ASSET MANAGEMENT INC 926,865 975,122 5.21 140,290 170,802 21.75
2018-02-14 13F-HR TUDOR INVESTMENT CORP ET AL 13,083 14,897 13.87 1,847 2,255 22.09
2018-05-10 13F-HR Martin Investment Management, LLC 152,021 145,877 -4.04 21,465 25,552 19.04
2018-04-27 13F-HR Retirement Systems of Alabama 575,419 724,047 25.83 87,095 126,824 45.62
2018-04-10 13F-HR Tower View Investment Management & Research Llc 30 30 0.00 5 5 0.00
2018-05-11 13F-HR Giverny Capital Inc. 3,204 3,204 0.00 485 561 15.67
2018-04-24 13F-HR Kidder Stephen W 66,325 62,590 -5.63 10,040 10,964 9.20
2018-03-05 13F-HR/A NORGES BANK 8,308,977 9,133,533 9.92 934,510 1,382,451 47.93
2018-05-15 13F-HR RPg Family Wealth Advisory, LLC 0 484 0 84,777
2018-05-08 13F-HR Neuberger Berman Group LLC 1,667,193 1,496,145 -10.26 251,826 261,200 3.72
2018-05-07 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 1,257,921 1,130,777 -10.11 190,399 198,067 4.03
2018-05-15 13F-HR American Beacon Advisors, Inc. 888 828 -6.76 134,408 145,032 7.90
2018-05-14 13F-HR ALLEN OPERATIONS LLC 64,056 64,056 0.00 9,696 11,220 15.72
2018-05-08 13F-HR Willingdon Wealth Management 13,635 50 -99.63 2,064 9 -99.56
2018-02-28 N-Q Vanguard Quantitative Funds / (see advisory)
2018-05-15 13F-HR EMS Capital LP 600,000 603,250 0.54 90,816 105,665 16.35
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 184,934 183,950 -0.53 27,992 32,220,683 115,006.76
2018-02-15 13F-HR/A Townsend & Associates, Inc 756 114
2018-05-15 13F-HR Fort Point Capital Partners, LLC 1,923 337
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC Call 0 50,000 0 8,758
2018-01-22 13F-HR Cornerstone Financial Partners, LLC 0 2,072 0 314
2018-04-24 13F-HR DOCK STREET ASSET MANAGEMENT INC 64,515 63,043 -2.28 9,765 11,043 13.09
2018-04-23 13F-HR Mainstreet Investment Advisors Llc 15,672 14,148 -9.72 2,372 2,478 4.47
2018-05-15 13F-HR Night Owl Capital Management, LLC 161,716 161,312 -0.25 24,477 28,255 15.43
2018-05-15 13F-HR Argent Trust Co 17,460 18,237 4.45 2,642 3,194 20.89
2018-04-13 13F-HR SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 126,491 132,292 4.59 19,146 23,172 21.03
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 4,396,574 4,789,860 8.95 665,465 838,992 26.08
2018-04-18 13F-HR REGIONS FINANCIAL CORP 97,446 96,039 -1.44 14,750 16,822 14.05
2018-05-04 13F-HR MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 31,994 31,762 -0.73 4,842 5,563 14.89
2018-04-10 13F-HR Oakmont Partners LLC 1,325 1,325 0.00 201 232 15.42
2018-05-15 13F-HR One Wealth Advisors, Llc 5 5 0.00 1 1 0.00
2018-04-27 13F-HR HARVEY CAPITAL MANAGEMENT INC 8,030 20,885 160.09 1,215 3,658 201.07
2018-04-13 13F-HR Steinberg Global Asset Management 16,550 17,773 7.39 2,505 3,113 24.27
2018-05-07 13F-HR COCONUT GROVE BANK 2,532 2,373 -6.28 383 416 8.62
2018-05-11 13F-HR Cutler Group LP Put 37,500 12,400 -66.93 61 42 -31.15
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 485,762 511,988 5.40 73,525 89,680 21.97
2018-05-11 13F-HR Fortis Advisors, LLC 500 523 4.60 76 92 21.05
2018-04-23 13F-HR World Asset Management Inc 84,162 62,709 -25.49 12,739 10,984 -13.78
2018-05-11 13F-HR NICHOLS & PRATT ADVISERS LLP /MA 167,890 167,765 -0.07 25,425 29,302 15.25
2018-05-15 13F-HR Carleon Capital Partners LLC 20,825 20,825 0.00 3,152 3,648 15.74
2018-05-10 13F-HR MCF Advisors LLC 316 75 -76.27 48 13 -72.92
2018-04-13 13F-HR BANK OF MONTREAL /CAN/ 3,043,275 3,607,962 18.56 460,630 631,971 37.20
2018-05-14 13F-HR JT Stratford LLC 18,815 18,085 -3.88 2,848 3,168 11.24
2018-02-13 13F-HR Bridgewater Associates, LP 54,677 0 -100.00 7,720 0 -100.00
2018-05-01 13F-HR Centerstar Asset Management, Llc Call 2 0 -100.00
2018-05-14 13F-HR Shell Asset Management Co 221,904 218,291 -1.63 33,587 38,236 13.84
2018-02-14 13F-HR BOKF, NA 65,291 63,026 -3.47 9,219 9,540 3.48
2018-03-30 N-Q Franklin Strategic Series (see advisory)
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 147,684 141,325 -4.31 22,353 24,754 10.74
2018-04-30 13F-HR LOWE BROCKENBROUGH & CO INC 3,065 2,815 -8.16 464 493 6.25
2018-04-17 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 4,549 4,554 0.11 689 798 15.82
2018-05-14 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 9,500 7,100 -25.26 1,438 1,244 -13.49
2018-05-18 13F-HR Xact Kapitalforvaltning AB 193,241 201,032 4.03 29,249 35,213 20.39
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 990,900 820,000 -17.25 149,983 143,631 -4.24
2018-02-12 13F-HR Aft, Forsyth & Company, Inc. 11,615 1,758
2018-01-30 13F-HR Roble, Belko & Company, Inc 125 560 348.00 18 85 372.22
2018-05-10 13F-HR QUADRANT CAPITAL GROUP LLC 1,845 1,844 -0.05 268 312 16.42
2018-01-25 N-Q Putnam Investment Funds (see advisory)
2018-04-12 13F-HR Prospera Financial Services 1,936 1,576 -18.60 300 274 -8.67
2018-05-15 13F-HR Polar Capital LLP 66,854 70,227 5.05 10,144 12,297 21.22
2018-02-13 13F-HR WESTFIELD CAPITAL MANAGEMENT CO LP 647,678 575,811 -11.10 91,452 87,155 -4.70
2018-05-11 13F-HR ISTHMUS PARTNERS, LLC 100 0 -100.00 15 0 -100.00
2018-05-02 13F-HR THOMPSON DAVIS & CO., INC. 1,075 950 -11.63 163 166 1.84
2018-05-02 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 75,692 68,279 -9.79 11,457 11,960 4.39
2018-05-15 13F-HR Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 2,100 2,100 0.00 318 368 15.72
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Call 22,000 22,000 0.00 3,330 3,854 15.74
2018-05-09 13F-HR Alpha Cubed Investments, LLC 2,730 2,742 0.44 413 480 16.22
2018-04-20 13F-HR Pratt Collard Advisory Partners Llc 1,355 2,395 76.75 205 420 104.88
2018-04-23 13F-HR Financial Architects, Inc 4,220 3,583 -15.09 638 628 -1.57
2018-04-20 13F-HR Steward Partners Investment Advisory, Llc 41,603 42,679 2.59 6,297 7,475 18.71
2018-05-03 13F-HR One Capital Management, LLC 1,698 0 -100.00 257 0 -100.00
2018-04-27 13F-HR Mathes Company, Inc. 29,110 24,365 -16.30 4,406 4,268 -3.13
2018-05-14 13F-HR Peak Asset Management, LLC 8,014 7,614 -4.99 1,213 1,334 9.98
2018-02-02 13F-HR/A PICTON MAHONEY ASSET MANAGEMENT Put 194,222 0 -100.00 27,426 0 -100.00
2018-05-15 13F-HR ARROWGRASS CAPITAL PARTNERS (US) LP Call 73,800 0 -100.00 11,170 0 -100.00
2018-04-24 13F-HR Elefante Mark B 6,679 6,436 -3.64 1,010 1,128 11.68
2018-05-18 13F-HR HUNTINGTON ASSET ADVISORS, INC. 0 9,997 0 1,751
2018-05-14 13F-HR Allianz Asset Management AG Put 1,370,100 489,400 -64.28 207,378 85,723 -58.66
2018-04-27 13F-HR WEDGEWOOD INVESTORS INC /PA/ 6,175 6,175 0.00 935 1,081 15.61
2018-02-14 13F-HR BlueMountain Capital Management, LLC 15,685 44,928 186.44 2,215 6,800 207.00
2018-05-03 13F-HR BRIGHTON JONES LLC 1,972 1,969 -0.15 298 345 15.77
2018-05-08 13F-HR HMS Capital Management, LLC 11,247 11,201 -0.41 1,702 1,962 15.28
2018-05-15 13F-HR Walleye Trading LLC 81,591 92,605 13.50 12,350 16,221 31.34
2018-05-15 13F-HR Squarepoint Ops LLC 40,063 0 -100.00 6,064 0 -100.00
2018-04-24 13F-HR McAdam, LLC 10 2
2018-04-10 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 3,166 3,136 -0.95 480 549 14.38
2018-05-16 13F-HR Baxter Brothers Inc 14,490 19,217 32.62 2,193 3,366 53.49
2018-05-15 13F-HR CAPITAL INTERNATIONAL LTD /CA/ 30,760 29,801 -3.12 4,656 5,220 12.11
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 25,056 0 -100.00 3,792 0 -100.00
2018-05-09 13F-HR NORTHERN TRUST CORP 11,360,508 11,043,553 -2.79 1,719,527 1,934,389 12.50
2018-02-14 13F-HR Thomas J. Herzfeld Advisors, Inc. 92 0 -100.00 13 0 -100.00
2018-05-08 13F-HR STEVENS CAPITAL MANAGEMENT LP 16,516 80,426 386.96 2,500 14,087 463.48
2018-04-04 13F-HR DAVENPORT & Co LLC 344,139 336,313 -2.27 52,088,867 58,908,659 13.09
2018-04-16 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 12,976 16,680 28.55 1,964 2,922 48.78
2018-05-15 13F-HR Valley Forge Advisors, LLC 34,750 34,750 0.00 5,260 6,087 15.72
2018-04-10 13F-HR Farmers & Merchants Trust Co of Chambersburg PA 1,350 1,350 0.00 204,336 236,466 15.72
2018-04-30 13F-HR ARMSTRONG HENRY H ASSOCIATES INC 28,534 29,876 4.70 4,319 5,328 23.36
2018-04-23 13F-HR Taylor, Cottrill, Erickson & Associates, Inc. 27,566 25,536 -7.36 4,172 4,473 7.21
2018-05-04 13F-HR M&T BANK CORP 510,683 511,759 0.21 77,296 89,640 15.97
2018-05-10 13F-HR Analyst IMS Investment Management Services Ltd. 10,275 10,073 -1.97 1,555 1,764 13.44
2018-05-03 13F-HR American Asset Management Inc. 2,100 2,100 0.00 318 368 15.72
2018-05-15 13F-HR GAM Holding AG 15,049 6,005 -60.10 2,277 1,052 -53.80
2018-05-12 13F-HR First Pacific Advisors, LLC 5,700 5,700 0.00 863 998 15.64
2018-04-25 13F-HR GHP Investment Advisors, Inc. 12,535 13,639 8.81 1,897 2,389 25.94
2018-04-27 13F-HR Hudock Capital Group, LLC 118 20
2018-05-10 13F-HR/A Fisher Asset Management, LLC 326,158 331,824 1.74 49,367 58,122 17.73
2018-05-15 13F-HR DEUTSCHE BANK AG\ 2,608,935 2,530,259 -3.02 394,881 443,193 12.23
2018-05-14 13F-HR CREDIT AGRICOLE S A 64,530 64,620 0.14 9,767 11,318 15.88
2018-04-30 13F-HR ROPES WEALTH ADVISORS LLC 3,461 4,811 39.01 524 843 60.88
2018-04-26 13F-HR TOMPKINS FINANCIAL CORP 9,556 9,350 -2.16 1,446 1,638 13.28
2018-04-11 13F-HR Deane Retirement Strategies, Inc. 11,769 0 -100.00 1,781 0 -100.00
2018-05-09 13F-HR IFP Advisors, Inc 27,815 26,874 -3.38 4,210 4,707 11.81
2018-05-15 13F-HR White Elm Capital, LLC 128,760 111,560 -13.36 19,489 19,541 0.27
2018-04-06 13F-HR Lowe fs, LLC 1,030 950 -7.77 156 166 6.41
2018-04-25 13F-HR Moloney Securities Asset Management, LLC 3,368 3,102 -7.90 510 543 6.47
2018-02-05 13F-HR CADENCE CAPITAL MANAGEMENT LLC 3,700 3,700 0.00 522 560 7.28
2018-02-09 13F-HR Virtu Financial LLC 16,725 21,992 31.49 2,362 3,329 40.94
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 249,886 264,389 5.80 37,824 46,311 22.44
2018-05-15 13F-HR BROWN CAPITAL MANAGEMENT LLC 17,550 13,031 -25.75 2,656 2,283 -14.04
2018-04-19 13F-HR Janney Montgomery Scott LLC 238,113 238,873 0.32 36,041 41,841 16.09
2018-05-09 13F-HR FEDERATED INVESTORS INC /PA/ 702,162 767,139 9.25 106,279 134,372 26.43
2018-04-30 13F-HR BOYS ARNOLD & CO INC 5,035 5,145 2.18 762 913 19.82
2018-05-15 13F-HR Independent Advisor Alliance 5,970 6,352 6.40 951 1,090 14.62
2018-04-30 13F-HR BOSTON FAMILY OFFICE LLC 1,674 1,674 0.00 253 293 15.81
2018-05-15 13F-HR Krilogy Financial LLC 254 254 0.00 38 44 15.79
2018-05-08 13F-HR WestEnd Advisors, LLC 309,918 289,595 -6.56 46,909,188 50,725,460 8.14
2018-05-11 13F-HR Delpha Capital Management, Llc 2,137 0 -100.00 323 0 -100.00
2018-05-08 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 29,794 29,978 0.62 4,510 5,251 16.43
2018-05-04 13F-HR ASPIRIANT, LLC 0 2,579 0 452
2018-05-10 13F-HR SPINNAKER TRUST 6,247 6,247 0.00 945 1,094 15.77
2018-04-25 13F-HR Bridgecreek Investment Management, LLC 48,400 48,455 0.11 7,326 8,487 15.85
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 226,883 238,301 5.03 34,341 41,741 21.55
2018-01-26 N-Q Vanguard Admiral Funds (see advisory)
2018-05-11 13F-HR CIBC WORLD MARKETS CORP 198,084 225,625 13.90 29,982 39,520 31.81
2018-05-14 13F-HR Amplify Investments, Llc 6,236 1,092
2018-05-11 13F-HR HERITAGE INVESTORS MANAGEMENT CORP 212,719 200,445 -5.77 32,197 35,110 9.05
2018-05-14 13F-HR MENORA MIVTACHIM HOLDINGS LTD. 369,280 329,380 -10.80 55,894 57,694 3.22
2018-01-11 13F-HR AMERICAN NATIONAL BANK 270 0 -100.00 38 0 -100.00
2018-04-20 13F-HR Seacrest Wealth Management, Llc 1,263 1,395 10.45 191 244 27.75
2018-05-08 13F-HR Ardevora Asset Management LLP 251,685 249,085 -1.03 38,095 43,630 14.53
2018-02-08 13F-HR Trust Investment Advisors 5,195 5,195 0.00 734 786 7.08
2018-05-08 13F-HR Providence First Trust Co 17,889 17,803 -0.48 2,708 3,118 15.14
2018-05-14 13F-HR WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1,231,168 1,056,468 -14.19 186,350 185,051 -0.70
2018-05-15 13F-HR ALKEON CAPITAL MANAGEMENT LLC 1,132,906 1,131,306 -0.14 171,476 198,159 15.56
2018-02-12 N-Q Nicholas Fund, Inc. (see advisory)
2018-02-14 13F-HR Bdo Wealth Advisors, Llc 6,884 7,309 6.17 972 1,106 13.79
2018-04-17 13F-HR PHYSICIANS FINANCIAL SERVICES, INC. 15,343 14,575 -5.01 2,322 2,483 6.93
2018-05-18 13F-HR TRUST CO OF VERMONT 69,190 70,019 1.20 10,472 12,265 17.12
2018-05-01 13F-HR Intermede Investment Partners Ltd 461,275 373,969 -18.93 69,819 65,504 -6.18
2018-05-15 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 705,338 698,378 -0.99 106,760 122,328 14.58
2018-04-23 13F-HR Conestoga Capital Advisors, LLC 2,330 1,960 -15.88 353 343 -2.83
2018-05-11 13F-HR Barbara Oil Co. 10,800 10,800 0.00 1,635 1,892 15.72
2018-02-14 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 6,937 7,697 10.96 980 1,165 18.88
2018-05-09 13F-HR Waldron, LP 4,533 4,533 0.00 686 794 15.74
2018-04-24 13F-HR Arjuna Capital 7,404 7,701 4.01 1,121 1,349 20.34
2018-05-15 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 225,209 235,121 4.40 34,180 41,184 20.49
2018-05-15 13F-HR Paloma Partners Management Co Put 28,000 28,000 0.00 4,238 4,904 15.71
2018-02-09 13F-HR Baird Financial Group, Inc. 399,018 392,052 -1.75 56,342 59,341 5.32
2018-05-10 13F-HR Ford Financial Group, Inc. 135 0 -100.00 21 0 -100.00
2018-05-01 13F-HR Centerstar Asset Management, Llc Put 4
2018-05-15 13F-HR Aevitas Wealth Management, Inc. 7,922 6,406 -19.14 1,199 1,122 -6.42
2018-05-11 13F-HR Maple Capital Management, Inc. 61,938 62,413 0.77 9,375 10,932 16.61
2018-05-04 13F-HR CONDOR CAPITAL MANAGEMENT 20,550 19,343 -5.87 3,110 3,388 8.94
2018-05-10 13F-HR Artemis Investment Management LLP 178,802 239,632 34.02 27,146 41,962 54.58
2018-04-30 13F-HR Glassman Wealth Services 1,859 1,872 0.70 282 328 16.31
2018-05-15 13F-HR CPCM, LLC 3,569 2,507 -29.76 540 439 -18.70
2018-02-15 13F-HR Bb&t Investment Services, Inc. 513 609 18.71 72 93 29.17
2018-05-09 13F-HR 6 Meridian 37,716 6,606
2018-04-19 13F-HR Cribstone Capital Management, LLC 398 326 -18.09 60 57 -5.00
2018-02-14 13F-HR McGowan Group Asset Management, Inc. 1,407 213
2018-04-23 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 3,103 3,915 26.17 494 674 36.44
2018-05-08 13F-HR BURNEY CO/ 72,763 74,761 2.75 11,013 13,095 18.90
2018-04-30 13F-HR Ironwood Investment Counsel, LLC 16,884 17,794 5.39 2,555 3,116 21.96
2018-05-08 13F-HR State of New Jersey Common Pension Fund D 648,400 648,400 0.00 98,142 113,574 15.72
2018-05-14 13F-HR Renaissance Technologies LLC 1,214,800 764,700 -37.05 183,872 133,945 -27.15
2018-04-27 13F-HR MARKEL CORP 182,100 182,100 0.00 27,563 31,897 15.72
2018-02-09 13F-HR SII INVESTMENTS INC/WI 3,193 0 -100.00 450 0 -100.00
2018-04-23 13F-HR Douglas Lane & Associates, LLC 480,594 464,192 -3.41 72,743 81,308 11.77
2018-02-09 13F-HR SUNTRUST BANKS INC 74,642 69,070 -7.46 10,539 10,454 -0.81
2018-05-14 13F-HR Epoch Investment Partners, Inc. 39,450 37,490 -4.97 5,971 6,567 9.98
2018-05-02 13F-HR COBBLESTONE CAPITAL ADVISORS LLC /NY/ 4,401 4,081 -7.27 666 715 7.36
2018-05-04 13F-HR Swiss National Bank 3,748,020 3,311,820 -11.64 567,300 580,098 2.26
2018-05-10 13F-HR TORONTO DOMINION BANK 417,271 563,443 35.03 63,159 98,670 56.22
2018-05-11 13F-HR Cutler Group LP 825 0 -100.00 124 0 -100.00
2018-04-12 13F-HR Integrated Investment Consultants, LLC 990 977 -1.31 140 171 22.14
2018-02-13 13F-HR Maryland Capital Management 186,293 178,596 -4.13 26,304 27,033 2.77
2018-02-13 13F-HR Sequoia Financial Advisors, LLC 2,556 3,656 43.04 361 553 53.19
2018-05-15 13F-HR JANE STREET GROUP, LLC Put 158,300 72,300 -54.33 23,960 12,664 -47.15
2018-05-08 13F-HR INVESTMENT HOUSE LLC 15,500 16,000 3.23 2,346 2,803 19.48
2018-05-14 13F-HR IHT Wealth Management, LLC 4,626 3,984 -13.88 737 684 -7.19
2018-02-13 13F-HR 180 Wealth Advisors, Llc 1,472 223
2018-05-11 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 3,962,310 4,657,010 17.53 599,735 815,722 36.01
2018-05-08 13F-HR ROOSEVELT INVESTMENT GROUP INC 87,599 86,416 -1.35 13,259 15,137 14.16
2018-04-24 13F-HR Dempze Nancy E 21,255 19,468 -8.41 3,216 3,409 6.00
2018-05-07 13F-HR CHASE INVESTMENT COUNSEL CORP 26,025 4,558
2018-05-15 13F-HR Mount Lucas Management LP 16,474 15,092 -8.39 2,493 2,644 6.06
2018-04-24 13F-HR Cornerstone Wealth Management, LLC 6,827 6,608 -3.21 1,089 1,131 3.86
2018-05-08 13F-HR BLS CAPITAL FONDSMAEGLERSELSKAB A/S 946,180 673,880 -28.78 143,214 118,037 -17.58
2018-02-28 N-Q Vanguard Fenway Funds (see advisory)
2018-05-14 13F-HR MASON STREET ADVISORS, LLC 129,375 128,592 -0.61 19,582 22,524 15.02
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Put 2,100 73,400 3,395.24 318 12,857 3,943.08
2018-05-14 13F-HR NOMURA HOLDINGS INC Put 44,100 44,100 0.00 6,691 6,691 0.00
2018-02-21 13F-HR/A APG Asset Management N.V. 1,927,727 2,765,794 43.47 272,195 348,626 28.08
2018-05-02 13F-HR Miracle Mile Advisors, LLC 0 24,646 0 4,317
2018-05-14 13F-HR GREEN SQUARE CAPITAL LLC 7,711 6,852 -11.14 1,167 1,200 2.83
2018-04-06 13F-HR CHARTER TRUST CO 14,078 13,728 -2.49 2,131 2,404 12.81
2018-05-04 13F-HR Hedeker Wealth Management Group, LLC 3,900 3,900 0.00 590 683 15.76
2018-04-23 13F-HR Sterling Investment Advisors, Ltd. 200 200 0.00 30 35 16.67
2018-05-03 13F-HR CONNING INC. 22,740 22,620 -0.53 3,442 3,962 15.11
2018-05-15 13F-HR Jefferies Group LLC Put 5,700 115,100 1,919.30 863 20,161 2,236.15
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 385,556 92,860 -75.92 58,357 16,524 -71.68
2018-05-09 13F-HR Lido Advisors, LLC 0 3,245 0 568
2018-05-11 13F-HR SEI INVESTMENTS CO 1,077,463 898,064 -16.65 163,084 157,306 -3.54
2018-05-15 13F-HR BlueSpruce Investments, LP 171,189 163,387 -4.56 25,911 28,619 10.45
2018-04-10 13F-HR Norway Savings Bank 760 750 -1.32 115 131 13.91
2018-05-15 13F-HR HighTower Advisors, LLC Call 1,500 7
2018-05-01 13F-HR PUTNAM FL INVESTMENT MANAGEMENT CO 1,970 345
2018-05-14 13F-HR Wealthcare Advisory Partners LLC 1,337 330 -75.32 202 58 -71.29
2018-04-19 13F-HR GILLESPIE ROBINSON & GRIMM INC 1,150 201
2018-04-27 13F-HR Woodard & Co Asset Management Group Inc /adv 4,521 5,051 11.72 688 888 29.07
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 7,083,767 6,882,929 -2.84 1,072,198 1,205,614 12.44
2018-05-07 13F-HR Sullivan, Bruyette, Speros & Blaney, Inc. 2,427 2,227 -8.24 367 390 6.27
2018-04-23 13F-HR CAPROCK Group, Inc. 3,305 3,320 0.45 537 582 8.38
2018-03-01 N-Q Janus Investment Fund (see advisory)
2018-05-02 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 38,276 26,565 -30.60 5,793 4,653 -19.68
2018-05-10 13F-HR GAMBLE JONES INVESTMENT COUNSEL 74,455 73,281 -1.58 11,270 12,836 13.90
2018-04-24 N-Q State Farm Associates Funds Trusts (see advisory)
2018-05-09 13F-HR Silvant Capital Management Llc 49,996 8,758
2018-05-15 13F-HR GV Financial Advisors 1,546 1,123 -27.36 234 197 -15.81
2018-05-09 13F-HR Sather Financial Group Inc 60,917 61,189 0.45 9,220 10,718 16.25
2018-05-10 13F-HR Artisan Partners Limited Partnership 215,691 204,013 -5.41 32,647 35,735 9.46
2018-02-28 N-Q Iva Fiduciary Trust (see advisory)
2018-02-12 13F-HR Pinnacle Wealth Planning Services, Inc. 1,482 225
2018-05-16 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 195,000 146,100 -25.08 29,515 25,591 -13.29
2018-05-07 13F-HR Johnson Financial Group, Inc. 3,138 2,787 -11.19 475 488 2.74
2018-05-01 13F-HR Veritas Investment Management (UK) Ltd 117,672 112,822 -4.12 17,811 19,762 10.95
2018-05-15 13F-HR