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SecurityMAR / Marriott International, Inc. (571903202)
President & CEOSORENSON ARNE M
IndustryHotels and Motels
Institutional Owners903
Institutional Shares236,140,957 - 67.72%
Common Stock Shares Outstanding348,700,000 shares (as of 2018-06-30)
Institutional Value$ 259,050,497,000 USD
Related 571903AJ2 / Marriott International 3.0% Senior Notes 03/01/19
571900AZ2 / Marriott International 5.81% Notes 11/10/15
571903AF0 / Marriott International 6.2% Notes 6/15/16
MAR.WI / Marriott International, Inc.
571903AG8 / Marriott Intl 6.375% Notes 6/15/17

Institutional Stock Ownership and Shareholders()

MAR / Marriott International, Inc. Institutional Ownership

Marriott International, Inc. (NASDAQ:MAR) has 903 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 236,140,957 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., FMR LLC / Fidelity, Capital Research Global Investors, Price T Rowe Associates Inc /md/, State Street Corp, Jennison Associates Llc, BlackRock Institutional Trust Company, N.A., Nomura Holdings Inc, and Susquehanna International Group, Llp.
Marriott International, Inc. (NASDAQ:MAR) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-08-03 13F-HR LMR Partners LLP 32,944 70,590 114.27 4,471 8,937 99.89
2018-08-08 13F-HR People's United Financial, Inc. 29,442 24,445 -16.97 4,003 3,095 -22.68
2018-08-14 13F-HR A.R.T. Advisors, LLC 0 100,700 0 12,748
2018-08-08 13F-HR Russell Investments Group, Ltd. 81,905 89,385 9.13 11,083 11,254 1.54
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 76,404 82,263 7.67 10,389 10,414 0.24
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 3,094 3,292 6.40 418 414 -0.96
2018-07-24 13F-HR Scott & Selber, Inc. 26,578 26,797 0.82 3,614 3,393 -6.12
2018-08-10 13F-HR GREEN VALLEY INVESTORS LLC 598,582 387,596 -35.25 81,395 49,070 -39.71
2018-08-15 13F-HR Verition Fund Management LLC 0 14,602 0 1,849
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 31,041 30,417 -2.01 2,923 3,051 4.38
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 66 275 316.67 9 35 288.89
2018-07-13 13F-HR LODESTAR INVESTMENT COUNSEL LLC/IL 2,299 2,073 -9.83 313 262 -16.29
2018-07-30 13F-HR ARROW FINANCIAL CORP 14,297 14,602 2.13 1,944 1,849 -4.89
2018-07-09 13F-HR Empowered Funds, LLC 8,533 0 -100.00 1,143 0 -100.00
2018-05-08 13F-HR Willingdon Wealth Management 26,272 30 -99.89 3,566 4 -99.89
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 309,029 304,342 -1.52 42,022 38,531 -8.31
2018-08-07 13F-HR CADINHA & CO LLC 4,790 13,312 177.91 651 1,685 158.83
2018-07-24 13F-HR Perella Weinberg Partners Capital Management LP 0 37,183 0 4,707
2018-08-13 13F-HR Land & Buildings Investment Management, LLC 149,600 0 -100.00 20,343 0 -100.00
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 80,100 15,700 -80.40 10,892 1,988 -81.75
2018-07-31 13F-HR Tarbox Group, Inc. 119 119 0.00 16 15 -6.25
2018-08-09 13F-HR Edgestream Partners, L.P. 31,919 45,864 43.69 4,340 5,806 33.78
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 2,646,455 2,697,700 1.94 359,865 341,529 -5.10
2018-08-03 13F-HR Dean Capital Investments Management, Llc 2,057 0 -100.00 280 0 -100.00
2018-08-14 13F-HR SUNTRUST BANKS INC 59,612 58,250 -2.28 8,105 7,373 -9.03
2018-07-31 13F-HR Sumitomo Mitsui Asset Management Company, LTD 21,757 21,216 -2.49 2,958 2,685 -9.23
2018-08-09 13F-HR PEAPACK GLADSTONE FINANCIAL CORP 6,355 5,122 -19.40 864,153 648 -99.93
2017-08-18 13F-HR WFG Advisors, LP 96 96 0.00 9 10 11.11
2018-08-09 13F-HR Timber Hill LLC 8,824 0 -100.00 1,200 0 -100.00
2018-08-13 13F-HR Hilton Capital Management, LLC 2,900 2,900 0.00 394 367 -6.85
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 9,103 93,563 927.83 1,238 11,845 856.79
2018-08-07 13F-HR Merit Financial Group, Llc 2,192 2,192 0.00 298 277 -7.05
2018-08-07 13F-HR IFP Advisors, Inc 10,737 10,682 -0.51 1,460 1,352 -7.40
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 27,700 19,300 -30.32 3,767 2,443 -35.15
2018-05-11 13F-HR Delpha Capital Management, Llc 110 7,525 6,740.91 15 1,023 6,720.00
2018-08-10 13F-HR TIVERTON ASSET MANAGEMENT LLC 94,103 104,774 11.34 12,796 13,264 3.66
2018-06-11 13F-HR HighPoint Advisor Group LLC 2,609 2,846 9.08 367 394 7.36
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 107,167 104,038 -2.92 14,572 13,171 -9.61
2018-08-01 13F-HR ASSETMARK, INC 106 106 0.00 14 13 -7.14
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 23,171 46,981 102.76 3,151 5,948 88.77
2018-07-06 13F-HR Vision Capital Management, Inc. 36,984 36,245 -2.00 5,029 4,589 -8.75
2018-07-16 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 1,708 0 -100.00 232 0 -100.00
2018-08-14 13F-HR Evercore Wealth Management, LLC 5,009 4,374 -12.68 681 554 -18.65
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 9,085 4,098 -54.89 1,235 519 -57.98
2018-07-11 13F-HR TRUST CO OF VERMONT 2,560 2,845 11.13 348 361 3.74
2018-08-14 13F-HR/A AlphaOne Investment Services, LLC 1,538 0 -100.00 209 0 -100.00
2018-07-25 13F-HR OLD SECOND NATIONAL BANK OF AURORA 500 63
2018-08-10 13F-HR CITIGROUP INC Call 90,700 77,100 -14.99 12,333 9,761 -20.85
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 22,380 22,584 0.91 3,037 2,856 -5.96
2018-08-14 13F-HR Paloma Partners Management Co 22,805 20,329 -10.86 3,101 2,574 -16.99
2018-08-02 13F-HR BOYS ARNOLD & CO INC Put 2,000 2,000 0.00 275 253 -8.00
2018-08-14 13F-HR Lido Advisors, LLC 1,953 247
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 7,525 50,495 571.03 1,023 6,393 524.93
2018-07-30 13F-HR BP PLC 37,000 37,000 0.00 5,031 4,684 -6.90
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 43,006 44,999 4.63 5,848 5,697 -2.58
2018-08-10 13F-HR Highstreet Asset Management Inc. 5,622 1,941 -65.47 764 246 -67.80
2018-02-14 13F-HR NUMERIC INVESTORS LLC 0 4,700 0 638
2018-08-09 13F-HR Tredje AP-fonden 36,328 41,442 14.08 4,940 5,247 6.21
2018-08-08 13F-HR LINCOLN NATIONAL CORP 18,526 18,528 0.01 2,519 2,346 -6.87
2018-08-14 13F-HR Nuveen Fund Advisors, LLC 2,540 2,341 -7.83 345 296 -14.20
2018-08-13 13F-HR TLP GROUP LLC 0 64 0 8
2018-07-31 13F-HR UMB BANK N A/MO 149,513 149,767 0.17 20,331 18,961 -6.74
2018-08-06 13F-HR QCI ASSET MANAGEMENT INC/NY 553 553 0.00 75 70 -6.67
2018-08-07 13F-HR Arizona State Retirement System 103,257 72,904 -29.40 14,041 9,230 -34.26
2018-08-14 13F-HR GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 600 600 0.00 82 76 -7.32
2018-08-13 13F-HR BOKF, NA 17,474 16,650 -4.72 2,376 2,108 -11.28
2018-07-27 13F-HR SECURITY NATIONAL TRUST CO 964 964 0.00 131 122 -6.87
2018-08-16 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 7 0 -100.00 1 0 -100.00
2018-07-10 13F-HR PEOPLES FINANCIAL SERVICES CORP. 196 196 0.00 27 25 -7.41
2017-08-08 13F-HR Airain ltd 0 135,590 0 13,601
2018-08-10 13F-HR ROPES WEALTH ADVISORS LLC 1,718 1,718 0.00 234 217 -7.26
2018-08-07 13F-HR Gideon Capital Advisors, Inc. 0 2,066 0 262
2018-08-01 13F-HR Nvwm, Llc 123 123 0.00 16 16 0.00
2018-07-30 13F-HR Financial Advantage, Inc. 29,986 30,078 0.31 4,077 3,807 -6.62
2018-08-07 13F-HR Twin Tree Management, LP 17,264 2,410 -86.04 2,348 305 -87.01
2018-08-10 13F-HR Acorn Wealth Advisors, Llc 30 0 -100.00 4 0 -100.00
2018-07-18 13F-HR World Asset Management Inc 20,415 20,465 0.24 2,776 2,591 -6.66
2018-08-13 13F-HR WAYNE HUMMER INVESTMENTS L.L.C. 7,367 933
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 24,348 24,348 0.00 3,308 3,308 0.00
2018-08-06 13F-HR Checchi Capital Advisers, LLC 3,294 3,223 -2.16 448 408 -8.93
2018-07-18 13F-HR Ipswich Investment Management Co., Inc. 33,126 31,816 -3.95 4,504 4,028 -10.57
2018-08-14 13F-HR UBS Group AG Put 200 0 -100.00 27 0 -100.00
2018-08-08 13F-HR CIBC World Markets Inc. 39,078 27,271 -30.21 5,314 3,453 -35.02
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC 0 1,862 0 236
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 16,800 16,800 0.00 2,284 2,127 -6.87
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 74,200 57,330 -22.74 10,090 7,258 -28.07
2018-07-24 13F-HR ROTHSCHILD INVESTMENT CORP /IL 4,649 4,649 0.00 632 589 -6.80
2018-08-14 13F-HR MARSHALL WACE ASIA Ltd 451,375 518,049 14.77 61,378 65,585 6.85
2018-07-23 13F-HR OUTFITTER ADVISORS, LTD. 2,461 2,361 -4.06 335 299 -10.75
2018-08-08 13F-HR Moisand Fitzgerald Tamayo, LLC 600 600 0.00 82 76 -7.32
2018-08-07 13F-HR Linscomb & Williams, Inc. 1,616 1,616 0.00 220 205 -6.82
2018-08-14 13F-HR ROYAL BANK OF CANADA Call 1,435,100 1,819,400 26.78 195,145 230,336 18.03
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 5,159 653
2018-08-15 13F-HR BTC Capital Management, Inc. 1,603 0 -100.00 218 0 -100.00
2018-08-02 13F-HR JENNISON ASSOCIATES LLC 11,250,245 11,347,439 0.86 1,529,808 1,436,586 -6.09
2018-08-13 13F-HR Laurion Capital Management LP Call 770,900 3,770,900 389.16 104,827 477,396 355.41
2018-07-16 13F-HR WELCH & FORBES LLC 2,140 2,140 0.00 291 271 -6.87
2018-04-18 13F-HR Integral Derivatives, LLC Call 0 18,500 0 2,516
2018-07-19 13F-HR SIT INVESTMENT ASSOCIATES INC 60,847 51,972 -14.59 8,274 6,580 -20.47
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 458,702 379,470 -17.27 62,374 48,041 -22.98
2018-08-14 13F-HR BlueCrest Capital Management Ltd 48,477 27,122 -44.05 6,592 3,434 -47.91
2018-08-14 13F-HR VANGUARD GROUP INC 20,148,248 20,267,727 0.59 2,739,758 2,565,894 -6.35
2018-08-09 13F-HR BlackRock Inc. 17,837,380 17,757,965 -0.45 2,425,526 2,248,159 -7.31
2018-08-14 13F-HR STIFEL FINANCIAL CORP 173,011 170,979 -1.17 23,520 21,631 -8.03
2018-07-27 13F-HR Achmea Investment Management B.V. 42,831 42,831 0.00 5,822 5,421 -6.89
2018-08-07 13F-HR Trexquant Investment LP 4,434 64,901 1,363.71 603 8,216 1,262.52
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 4,190 7,490 78.76 570 948 66.32
2018-08-10 13F-HR FMR LLC / Fidelity 14,745,126 15,041,003 2.01 2,005,042 1,904,190 -5.03
2018-08-14 13F-HR Alyeska Investment Group, L.P. 543,453 149,395 -72.51 73,899 18,913 -74.41
2018-08-14 13F-HR Boyar Asset Management Inc. 24,927 24,819 -0.43 3,390 3,142 -7.32
2018-07-17 13F-HR Baystate Wealth Management LLC 45 45 0.00 6 6 0.00
2018-07-30 13F-HR Regal Wealth Group, Inc. 1,650 1,655 0.30 224 210 -6.25
2018-08-10 13F-HR Pictet & Cie (Europe) SA 3,944 4,088 3.65 536 518 -3.36
2018-08-02 13F-HR PITCAIRN CO 6,486 8,412 29.69 882 1,065 20.75
2018-08-13 13F-HR Parisi Gray Wealth Management 577 58,382 10,018.20 76 272 257.89
2018-07-31 13F-HR Lee Financial Group Hawaii, Inc. 23,115 23,657 2.34 3,143 2,995 -4.71
2017-08-14 13F-HR Cantab Capital Partners LLP 7,783 1,041 -86.62 733,000 104,000 -85.81
2018-08-14 13F-HR Pacific Global Investment Management CO 4,454 4,380 -1.66 606 555 -8.42
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 9,243 1,170
2018-08-14 13F-HR Williams Jones & Associates LLC 3,515 3,325 -5.41 478 421 -11.92
2018-08-06 13F-HR BKS ADVISORS, LLC 10,200 9,800 -3.92 1,387 1,241 -10.53
2018-08-10 13F-HR Employees Retirement System of Texas 76,300 87,600 14.81 10,375 11,090 6.89
2018-08-14 13F-HR Plancorp, LLC 2,179 2,179 0.00 296 276 -6.76
2018-07-17 13F-HR Baxter Brothers Inc 12,888 13,035 1.14 1,753 1,650 -5.88
2018-07-17 13F-HR Retirement Systems of Alabama 143,434 139,335 -2.86 19,504 17,640 -9.56
2018-08-06 13F-HR QUEST INVESTMENT MANAGEMENT INC/OR 17,069 19,541 14.48 2,321 2,474 6.59
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC Put 3,900 494
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 60,802 16,802 -72.37 8,268 2,127 -74.27
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 11,700 7,700 -34.19 1,591 975 -38.72
2018-08-13 13F-HR Kentucky Retirement Systems Insurance Trust Fund 6,874 5,590 -18.68 935 708 -24.28
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Call 141,300 13 -99.99 19,213,974 164,580 -99.14
2018-08-13 13F-HR Korea Investment CORP 117,660 124,060 5.44 15,999 15,706 -1.83
2018-08-13 13F-HR SCOTIA CAPITAL INC. 3,198 3,228 0.94 435 434 -0.23
2018-08-07 13F-HR Johnson Financial Group, Inc. 50 50 0.00 7 6 -14.29
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 3,333,793 3,413,188 2.38 452,197 431,205 -4.64
2018-08-01 13F-HR NuWave Investment Management, LLC 1,970 1,629 -17.31 266 206 -22.56
2018-08-14 13F-HR Shellback Capital, LP 0 75,000 0 9,495
2018-07-26 13F-HR REGIONS FINANCIAL CORP 3,535 3,274 -7.38 481 414 -13.93
2018-08-09 13F-HR Mutual of America Capital Management LLC 45,093 42,862 -4.95 6,132 5,426 -11.51
2018-07-26 13F-HR Eagle Ridge Investment Management 1,986 1,616 -18.63 270 205 -24.07
2018-08-08 13F-HR First Allied Advisory Services, Inc. 3,118 3,155 1.19 426 402 -5.63
2018-07-17 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 56,308 44,944 -20.18 7,508 5,677 -24.39
2018-08-08 13F-HR BRILLIANCE ASSET MANAGEMENT Ltd 57,850 339,071 486.12 7,866 42,926 445.72
2018-07-06 13F-HR ABNER HERRMAN & BROCK LLC 318,859 170,387 -46.56 0 21,571
2017-01-23 13F-HR CenterStar Fund, LLC Call 169 157 -7.10
2018-07-26 13F-HR Parsec Financial Management, Inc. 1,686 0 -100.00 229 0 -100.00
2018-08-15 13F-HR Metlife Investment Advisors, Llc 90,356 87,377 -3.30 12,287 11,062 -9.97
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 37,870 49,970 31.95 5,150 6,326 22.83
2018-07-13 13F-HR ATRIA INVESTMENTS LLC 2,045 2,142 4.74 278 271 -2.52
2018-08-07 13F-HR GREENLEAF TRUST 1,784 2,785 56.11 243 353 45.27
2018-07-06 13F-HR DnB Asset Management AS 37,563 38,963 3.73 5,107,817 4,932,716 -3.43
2018-08-01 13F-HR Seatown Holdings Pte. Ltd. 151,700 0 -100.00 20,628 0 -100.00
2018-08-15 13F-HR JANE STREET GROUP, LLC 32,080 20,183 -37.09 4,362 2,555 -41.43
2018-07-17 13F-HR Gemmer Asset Management LLC 317 317 0.00 43 40 -6.98
2017-05-10 13F-HR Concert Wealth Management Inc. 7,497 7,497 0.00 620 620 0.00
2018-07-13 13F-HR Campbell & CO Investment Adviser LLC 6,977 883
2018-08-06 13F-HR Private Advisory Group LLC 24,576 26,689 8.60 3,342 3,379 1.11
2018-08-14 13F-HR Walleye Trading LLC 30,305 25,268 -16.62 4,121 3,199 -22.37
2018-05-11 13F-HR CITIGROUP INC Call 534,260 90,700 -83.02 72,515 12,333 -82.99
2018-07-26 13F-HR COOKSON PEIRCE & CO INC 199,335 197,389 -0.98 27,106 24,989 -7.81
2018-08-14 13F-HR Capital Directions Investment Advisors, LLC 32 4
2018-07-31 13F-HR Bartlett & Co. LLC 2,020 2,020 0.00 275 256 -6.91
2018-08-13 13F-HR HAP Trading, LLC Call 0 81,000 0 86
2018-08-14 13F-HR Capital Bank & Trust Co 282 282 0.00 38 36 -5.26
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 12,344 12,222 -0.99 1,678 1,547 -7.81
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 60,016 59,175 -1.40 8,160,976 7,491,555 -8.20
2018-08-13 13F-HR BTG Pactual Global Asset Management Ltd 67,087 43,321 -35.43 9,122 5,484 -39.88
2018-08-15 13F-HR Heritage Trust Co 127 16
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 88,352 87,852 -0.57 12,014 11,122 -7.42
2018-08-06 13F-HR TORONTO DOMINION BANK 162,508 214,099 31.75 22,093 27,099 22.66
2018-08-14 13F-HR Walleye Trading LLC Call 16,200 31,100 91.98 2,203 3,937 78.71
2018-08-01 13F-HR COMERICA BANK 77,370 75,970 -1.81 10,648 9,910 -6.93
2018-08-14 13F-HR Zurich Insurance Group Ltd/FI 64,096 52,510 -18.08 8,716 6,648 -23.73
2018-07-16 13F-HR FRANKLIN STREET ADVISORS INC /NC 61,705 62,786 1.75 8,391 7,949 -5.27
2018-08-06 13F-HR Newport Wealth Strategies, Inc. 0 1,680 0 213
2018-08-13 13F-HR Hillsdale Investment Management Inc. 3,100 392
2018-08-10 13F-HR Krasney Financial LLC 1,290 246 -80.93 175 31 -82.29
2018-07-11 13F-HR GOFEN & GLOSSBERG LLC /IL/ 2,723 2,723 0.00 370 345 -6.76
2018-08-10 13F-HR Legal & General Group Plc 1,364,002 1,198,419 -12.14 185,477 151,720 -18.20
2018-08-14 13F-HR PAX WORLD MANAGEMENT LLC 17,438 17,384 -0.31 2,371 2,201 -7.17
2017-02-14 13F-HR EverPoint Asset Management, LLC 220,000 0 -100.00 14,813 0 -100.00
2017-02-10 13F-HR BlackRock Advisors LLC 307,217 295,881 -3.69 20,684 24,463 18.27
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 282,600 227,000 -19.67 38,428 28,738 -25.22
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 116,000 123,209 6.21 15,774 15,598 -1.12
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 1,048,968 1,068,482 1.86 142,638,612 135,269,833 -5.17
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 992 0 -100.00 134 0 -100.00
2018-08-13 13F-HR IBM Retirement Fund 7,667 6,579 -14.19 1,043 833 -20.13
2018-08-13 13F-HR Patten Group, Inc. 11,330 11,070 -2.29 1,541 1,401 -9.09
2018-07-09 13F-HR YHB Investment Advisors, Inc. 39,884 34,404 -13.74 5,423 4,356 -19.68
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 37,800 15,000 -60.32 5,140 1,899 -63.05
2018-08-14 13F-HR HBK INVESTMENTS L P 0 25,800 0 3,266
2018-08-13 13F-HR Veritable, L.P. 47,628 46,380 -2.62 6,476 5,872 -9.33
2018-08-03 13F-HR Capital Analysts, Inc. 20,181 20,149 -0.16 2,744 2,550,883 92,862.21
2018-08-13 13F-HR Baird Financial Group, Inc. 26,962 31,313 16.14 3,666 3,964 8.13
2017-11-15 13F-HR INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 9,323 0 -100.00 935 0 -100.00
2018-08-14 13F-HR Voya Investment Management LLC 323,679 255,615 -21.03 44,013 32,361 -26.47
2018-08-13 13F-HR Allianz Asset Management AG Call 25,000 28,300 13.20 3,400 3,583 5.38
2018-07-27 13F-HR Riggs Asset Managment Co. Inc. 915 915 0.00 124 116 -6.45
2018-08-14 13F-HR LPL Financial LLC 32,676 39,225 20.04 4,443 4,966 11.77
2018-08-13 13F-HR PROFUND ADVISORS LLC 31,196 32,339 3.66 4,242 4,094 -3.49
2018-08-10 13F-HR Quadrature Capital LTD 10,510 67,464 541.90 1,429 8,541 497.69
2018-08-08 13F-HR ZEVIN ASSET MANAGEMENT LLC 33,463 32,100 -4.07 4,550 4,064 -10.68
2018-08-09 13F-HR WMS Partners, LLC 3,770 3,761 -0.24 513 476 -7.21
2018-07-12 13F-HR FIRST FINANCIAL CORP /IN/ 530 430 -18.87 72 54 -25.00
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 377,454 15,241 -95.96 51,326 1,930 -96.24
2018-08-07 13F-HR Nicholas Hoffman & Company, LLC. 1,745 2,268 29.97 237 287 21.10
2018-04-30 13F-HR Fundsmith LLP 139,695 136,742 -2.11 18,961 18,594 -1.94
2018-08-02 13F-HR D.A. DAVIDSON & CO. 6,091 6,467 6.17 828 819 -1.09
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 36,000 57,900 60.83 4,895 7,330 49.74
2018-04-18 13F-HR FIRST AMERICAN BANK 53,639 51,628 -3.75 7,280 7,020 -3.57
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 12,739 12,798 0.46 1,732 1,620 -6.47
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 1,233,281 395,830 -67.90 167,630 50,112 -70.11
2018-07-30 13F-HR State of New Jersey Common Pension Fund D 118,600 95,500 -19.48 16,128 12,090 -25.04
2018-08-13 13F-HR ASCEND CAPITAL, LLC 397,124 222,934 -43.86 54,001 28,223 -47.74
2018-08-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 706 706 0.00 96 89 -7.29
2018-08-15 13F-HR Krilogy Financial LLC 374 0 -100.00 51 0 -100.00
2018-08-10 13F-HR STEPHENS INC /AR/ 40,928 43,496 6.27 5,565 5,507 -1.04
2018-07-09 13F-HR Capital Investment Advisors, LLC 15,463 15,357 -0.69 2,103 1,944 -7.56
2018-08-03 13F-HR MARKEL CORP 1,508,269 1,515,269 0.46 205,094 191,833 -6.47
2018-08-13 13F-HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 24,564 0 -100.00 3,340 0 -100.00
2018-08-14 13F-HR Redwood Investment Management, Llc 33,562 38,859 15.78 4,564 4,920 7.80
2018-08-14 13F-HR Gryphon Financial Partners Llc 142 142 0.00 19 18 -5.26
2018-08-13 13F-HR L & S Advisors Inc 3,925 4,615 17.58 534 584 9.36
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 332 42
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC Call 0 400 0 51
2018-08-14 13F-HR Ruggie Capital Group 1,815 1,815 0.00 247 230 -6.88
2018-08-14 13F-HR Lombard Odier Asset Management (Switzerland) SA 2,640 0 -100.00 359 0 -100.00
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 8,898,727 8,587,078 -3.50 599,151 709,980 18.50
2018-05-15 13F-HR We Are One Seven, Llc 594 557 -6.23 81 76 -6.17
2018-07-18 13F-HR PATTEN & PATTEN INC/TN 6,611 6,611 0.00 899 837 -6.90
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 2,355 2,873 22.00 320 363 13.44
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Put 473,100 251,300 -46.88 64,305 31,815 -50.52
2018-08-14 13F-HR Intellectus Partners, LLC 523 66
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 212,083 203,014 -4.28 28,786 27,606 -4.10
2018-08-13 13F-HR BRINKER CAPITAL INC 5,665 5,256 -7.22 770 665 -13.64
2018-07-31 13F-HR CWM, LLC 83 83 0.00 11 11 0.00
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 116,298 101,361 -12.84 15,814 12,832 -18.86
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 53,209 69,909 31.39 7,235 8,850 22.32
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 3,100 100 -96.77 422 13 -96.92
2017-02-01 13F-HR JACKSON PARK CAPITAL, LLC 33,000 20,000 -39.39 2,222 1,654 -25.56
2018-08-13 13F-HR Echo Street Capital Management LLC 0 82,154 0 10,401
2018-08-14 13F-HR Sciencast Management LP 0 6,310 0 840
2018-07-20 13F-HR ASSET ADVISORS CORP 125,317 124,767 -0.44 17,041 15,796 -7.31
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 160,582 157,614 -1.85 21,836 19,954 -8.62
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 14,500 9,000 -37.93 1,972 1,139 -42.24
2018-08-02 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 427 427 0.00 58 54 -6.90
2018-07-09 13F-HR IFM Investors Pty Ltd 9,701 13,723 41.46 1,319 1,737 31.69
2018-07-18 13F-HR Fny Investment Advisers, Llc 7,533 953
2018-08-13 13F-HR Boenning & Scattergood, Inc. 2,720 344
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 3,942 24,975 533.56 536 3,162 489.93
2016-11-14 13F-HR Central Square Management LLC Put 5,000 337
2018-07-23 13F-HR TOTH FINANCIAL ADVISORY CORP 593 593 0.00 81 75 -7.41
2018-08-08 13F-HR WESPAC Advisors, LLC 6,213 0 -100.00 845 0 -100.00
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 1,039,020 956,805 -7.91 141,286 121,132 -14.26
2018-08-10 13F-HR Norinchukin Bank, The 27,512 33,630 22.24 3,741 4,258 13.82
2018-07-25 13F-HR DUMONT & BLAKE INVESTMENT ADVISORS LLC 7,549 7,454 -1.26 1,027 944 -8.08
2018-08-14 13F-HR GM Advisory Group, Inc. 1,580 1,593 0.82 215 202 -6.05
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 58,802 59,018 0.37 7,997 7,471 -6.58
2018-08-14 13F-HR MORGAN STANLEY 1,232,325 1,170,462 -5.02 167,571 148,180 -11.57
2018-08-14 13F-HR Resources Investment Advisors, Inc. 263 263 0.00 36 33 -8.33
2018-05-21 13F-HR Winton Capital Group Ltd 183,910 175,116 -4.78 24,962 23,812 -4.61
2018-05-14 13F-HR Cognios Capital, LLC 1,834 0 -100.00 248 0 -100.00
2018-08-09 13F-HR Cumberland Partners Ltd 4,970 629
2018-08-14 13F-HR Alexandria Capital, LLC 1,628 1,628 0.00 221 206 -6.79
2018-07-18 13F-HR Bedel Financial Consulting, Inc. 651 652 0.15 89 83 -6.74
2018-08-14 13F-HR JOHNSON INVESTMENT COUNSEL INC 1,813 1,829 0.88 246 231 -6.10
2018-08-07 13F-HR Chesapeake Wealth Management 11,122 11,217 0.85 1,513 1,420 -6.15
2018-08-13 13F-HR HS Management Partners, LLC 0 714,125 0 90,408
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 6,500,100 6,428,700 -1.10 883,884 813,874 -7.92
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 835,006 853,614 2.23 113,544 108,062 -4.83
2018-08-14 13F-HR SAMLYN CAPITAL, LLC 17,289 0 -100.00 2,351 0 -100.00
2018-08-14 13F-HR HIGHFIELDS CAPITAL MANAGEMENT LP 1,935,681 1,935,681 0.00 263,214 245,057 -6.90
2018-08-14 13F-HR/A MV Capital Management, Inc. 1,486 1,505 1.28 202 191 -5.45
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 35,031 34,244 -2.25 4,762 4,334 -8.99
2018-07-05 13F-HR Clarus Wealth Advisors 293 40
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 928,092 698,704 -24.72 126,202 88,456 -29.91
2018-08-10 13F-HR MUFG Americas Holdings Corp 14,910 14,063 -5.68 2,027 1,780 -12.19
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 46 6
2018-08-07 13F-HR Private Wealth Advisors, Inc. 5,384 5,384 0.00 732 682 -6.83
2018-08-09 13F-HR MARVIN & PALMER ASSOCIATES INC 26,499 31,989 20.72 3,603 4,050 12.41
2018-07-25 13F-HR Kessler Investment Group, LLC 37 5
2018-04-24 13F-HR McAdam, LLC 1,400 190
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 48,695 45,965 -5.61 6,609 6,250 -5.43
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 1,092 0 -100.00 148 0 -100.00
2018-07-16 13F-HR CARDEROCK CAPITAL MANAGEMENT INC 10,816 10,908 0.85 1,471 1,381 -6.12
2018-08-13 13F-HR Bridgewater Associates, LP 0 42,851 0 5,425
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 446,138 440,355 -1.30 60,666 55,749 -8.11
2018-08-09 13F-HR BANK PICTET & CIE (ASIA) LTD 7,975 1,010
2018-07-19 13F-HR Legacy Advisors, Llc 148 148 0.00 19 19 0.00
2018-07-26 13F-HR Alpha Cubed Investments, LLC 2,030 2,033 0.15 276 257 -6.88
2018-07-26 13F-HR EVERENCE CAPITAL MANAGEMENT INC 8,558 8,558 0.00 1,164 1,083 -6.96
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 113,187 111,846 -1.18 15,391 14,160 -8.00
2018-08-14 13F-HR Birch Hill Investment Advisors LLC 5,437 5,362 -1.38 739 679 -8.12
2018-08-07 13F-HR Catalyst Capital Advisors LLC 127,000 127,000 0.00 17,269 16,078 -6.90
2018-08-13 13F-HR EARNEST PARTNERS LLC 148 148 0.00 20 19 -5.00
2017-07-27 13F-HR Spot Trading L.l.c. Call 54,400 5,457
2018-08-14 13F-HR CSS LLC/IL 2,794 2,794 0.00 380 354 -6.84
2018-08-03 13F-HR Sandy Spring Bank 28,749 32,235 12.13 3,909 4,081 4.40
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 12,468 11,864 -4.84 1,695 1,502 -11.39
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 217,036 216,331 -0.32 29,513 27,388 -7.20
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 125,536 71,042 -43.41 17,070 8,995 -47.31
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 29,987 29,327 -2.20 4,078 3,713 -8.95
2018-08-14 13F-HR BARCLAYS PLC 557,398 395,912 -28.97 75,794 50,123 -33.87
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 2,200 2,500 13.64 207 317 53.14
2018-08-14 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 51,442 50,367 -2.09 6,995 6,376 -8.85
2018-07-30 13F-HR Allen Investment Management LLC 7,025 4,005 -42.99 955 507 -46.91
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 0 23,137 0 2,936
2018-08-14 13F-HR BOWEN HANES & CO INC 0 120,000 0 15,192
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 1,610 1,827 13.48 219 248 13.24
2018-08-08 13F-HR SEGALL BRYANT & HAMILL, LLC 1,782 226
2018-07-27 13F-HR BINGHAM OSBORN & SCARBOROUGH LLC 3,572 3,666 2.63 486 464 -4.53
2018-08-10 13F-HR EATON VANCE MANAGEMENT 2,331,855 2,389,028 2.45 317,086 302,451 -4.62
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 0 149,098 0 18,876
2018-02-14 13F-HR GLG LLC 17,589 17,589 0.00 1,940 2,387 23.04
2018-08-15 13F-HR BRIDGES INVESTMENT MANAGEMENT INC 2,425 2,425 0.00 330 307 -6.97
2018-08-15 13F-HR Lake Street Advisors Group, Llc 3,205 2,579 -19.53 436 327 -25.00
2017-05-15 13F-HR R&F Capital Advisors LP 7,647 720
2018-08-07 13F-HR STRATEGY ASSET MANAGERS LLC 20,361 19,686 -3.32 2,769 2,492 -10.00
2018-07-17 13F-HR CENTRAL BANK & TRUST CO 36,466 41,013 12.47 4,959 5,192 4.70
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 77,578 72,431 -6.63 10,549 9,170 -13.07
2018-08-14 13F-HR TIEMANN INVESTMENT ADVISORS, LLC 2,400 2,400 0.00 326 304 -6.75
2018-08-14 13F-HR Banco De Sabadell, S.a 5,669 714
2018-08-13 13F-HR Soroban Capital Partners LP Call 6,000,000 0 -100.00 815,880 0 -100.00
2017-02-10 13F-HR BlackRock Fund Advisors 5,249,607 5,612,841 6.92 353,456 464,070 31.29
2018-07-31 13F-HR Destination Wealth Management 225 225 0.00 31 28 -9.68
2017-05-01 13F-HR Spot Trading L.L.C 30,890 28,231 -8.61 2,554 2,659 4.11
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 27,511 30,464 10.73 3,741 3,857 3.10
2018-07-16 13F-HR SMITHFIELD TRUST CO 129 106 -17.83 17 13 -23.53
2018-07-11 13F-HR FENIMORE ASSET MANAGEMENT INC 289,279 283,579 -1.97 39,336 35,901 -8.73
2018-07-18 13F-HR Cornerstone Advisors, Inc. 908 934 2.86 123 118 -4.07
2018-07-09 13F-HR CENTRAL TRUST Co 3,959 3,878 -2.05 538 491 -8.74
2018-07-25 13F-HR CONNING INC. 7,248 6,858 -5.38 986 868 -11.97
2018-07-24 13F-HR Douglass Winthrop Advisors, LLC 8,640 8,640 0.00 1,175 1,094 -6.89
2018-08-10 13F-HR HARTLINE INVESTMENT CORP/ 50,546 51,650 2.18 6,873 6,539 -4.86
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 2,159,009 2,194,745 1.66 293,582 277,853 -5.36
2018-08-14 13F-HR HANSEATIC MANAGEMENT SERVICES INC 285 285 0.00 39 36 -7.69
2018-07-30 13F-HR/A Virtu Financial LLC 18,358 27,487 49.73 2,496 3,480 39.42
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 15,130 18,068 19.42 2,057 2,287 11.18
2018-08-06 13F-HR Reliant Investment Management, LLC 24,870 25,070 0.80 3,382 3,174 -6.15
2018-08-14 13F-HR One Wealth Advisors, Llc 2,854 3,140 10.02 388 398 2.58
2018-08-14 13F-HR RiverPoint Capital Management, LLC 154,207 112,265 -27.20 20,969 14,213 -32.22
2018-08-09 13F-HR Gradient Investments LLC 2,281 2,283 0.09 310 289 -6.77
2018-08-13 13F-HR Unio Capital Llc 28,973 30,929 6.75 3,940 3,915 -0.63
2018-08-15 13F-HR GLENMEDE TRUST CO NA 767,639 913,451 18.99 104,190 115,643 10.99
2018-08-14 13F-HR EAGLE CAPITAL MANAGEMENT LLC 7,990,639 6,275,863 -21.46 1,086,567 794,524 -26.88
2018-08-13 13F-HR VAN STRUM & TOWNE INC. 5,042 5,042 0.00 686 638 -7.00
2018-08-14 13F-HR Fundsmith Equity Fund, L.p. 137,544 17,412
2018-08-07 13F-HR TRUST CO OF VIRGINIA /VA 3,577 3,577 0.00 486 453 -6.79
2018-08-09 13F-HR BANQUE PICTET & CIE SA 56,657 56,947 0.51 7,704 7,209 -6.43
2018-08-10 13F-HR WASHINGTON TRUST Co 2,831 2,931 3.53 385 371 -3.64
2018-08-14 13F-HR Marshall Wace LLP 18,500 28,726 55.28 2,516 3,637 44.55
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 2,454 3,813 55.38 325 482 48.31
2018-07-09 13F-HR CULLINAN ASSOCIATES INC 20,240 20,240 0.00 2,752 2,562 -6.90
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 139,855 435,243 211.21 19,017 55,102 189.75
2018-07-25 13F-HR American Research & Management Co. 12,748 12,532 -1.69 1,733 1,587 -8.42
2018-08-14 13F-HR Man Group plc 98,319 111,963 13.88 13,370 14,174 6.01
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 31,200 44,400 42.31 4,243 5,621 32.48
2018-08-14 13F-HR Brandywine Global Investment Management, LLC 155 155 0.00 22 20 -9.09
2018-08-10 13F-HR BROWN ADVISORY INC 216,815 472,945 118.13 29,482 59,875 103.09
2017-01-13 13F-HR MetLife Securities, Inc 3,785 3,817 0.85 255 316 23.92
2018-07-17 13F-HR Perkins Coie Trust Co 282 282 0.00 38 36 -5.26
2018-08-13 13F-HR KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 11,248 10,838 -3.65 1,530 1,372 -10.33
2018-07-27 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 93,240 85,475 -8.33 12,679 10,821 -14.65
2018-07-31 13F-HR HOWE & RUSLING INC 70 113 61.43 10 14 40.00
2018-07-20 13F-HR Tiaa, Fsb 11,170 12,429 11.27 1,519 1,574 3.62
2018-08-02 13F-HR WRIGHT INVESTORS SERVICE INC 3,887 3,754 -3.42 529 475 -10.21
2018-07-27 13F-HR Citizens Financial Group Inc/RI 4,353 4,202 -3.47 592 532 -10.14
2017-02-10 13F-HR BlackRock Japan Co. Ltd 623,948 522,710 -16.23 42,010 43,218 2.88
2018-08-15 13F-HR/A Davy Asset Management Ltd 11,195 8,190 -26.84 1,193 1,037 -13.08
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 1,800 41,800 2,222.22 198 5,674 2,765.66
2018-08-13 13F-HR FFCM LLC 172 0 -100.00 23 0 -100.00
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 2,407 4,763 97.88 327 603 84.40
2017-10-26 13F-HR PRIVATE CAPITAL MANAGEMENT INC 3,000 3,000 0.00 301 331 9.97
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Put 1,300 56 -95.69 176,774 708,960 301.05
2018-08-03 13F-HR Brown Advisory Securities, LLC 7,247 7,111 -1.88 986 899 -8.82
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 16,335,598 13,002,219 -20.41 2,221,315 1,646,081 -25.90
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 115,300 46,700 -59.50 15,678 5,912 -62.29
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Put 20,600 20,200 -1.94 2,801 2,557 -8.71
2018-08-03 13F-HR MOODY NATIONAL BANK TRUST DIVISION 5,754 5,754 0.00 782 729 -6.78
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 58,401 35,611 -39.02 7,941 4,508 -43.23
2018-08-10 13F-HR Pacad Investment Ltd. 0 5,500 0 689
2018-08-13 13F-HR Certified Advisory Corp 19 19 0.00 2 2 0.00
2018-08-14 13F-HR SevenBridge Financial Group, LLC 675 675 0.00 92 85 -7.61
2018-08-03 13F-HR KBC Group NV 184,591 193,386 4.76 25,100 24,482 -2.46
2018-08-10 13F-HR DE BURLO GROUP INC 13,800 0 -100.00 1,876 0 -100.00
2018-08-14 13F-HR Coyle Financial Counsel, Inc. 29 4
2018-08-07 13F-HR Landaas & Co /wi /adv 0 224 0 28
2018-08-13 13F-HR RMB Capital Management, LLC 2,016 2,011 -0.25 274 255 -6.93
2018-08-03 13F-HR Engineers Gate Manager LP 5,583 0 -100.00 759 0 -100.00
2018-08-13 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 47,047 46,720 -0.70 6,397 5,915 -7.53
2018-08-10 13F-HR NORTH STAR ASSET MANAGEMENT INC 7,817 7,792 -0.32 1,063 986 -7.24
2018-08-09 13F-HR Swiss National Bank 994,244 1,006,044 1.19 135,197 127,365 -5.79
2018-08-13 13F-HR Sandhill Capital Partners LLC 96,081 99,732 3.80 13,065 12,626 -3.36
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 0 58,482 0 7,404
2018-07-27 13F-HR Eqis Capital Management, Inc. 2,657 4,344 63.49 361 550 52.35
2018-08-07 13F-HR SG Americas Securities, LLC 51,153 53,371 4.34 6,956 6,757 -2.86
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 36,422 32,422 -10.98 4,953 4,105 -17.12
2018-08-14 13F-HR Magnetar Financial LLC 2,319 10,039 332.90 315 1,271 303.49
2018-08-14 13F-HR Rafferty Asset Management, LLC 30,240 12,274 -59.41 4,112 1,554 -62.21
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 43,472 2,927
2018-08-07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 493 166 -66.33 67 21 -68.66
2018-08-14 13F-HR FRANKLIN RESOURCES INC 209,822 210,021 0.09 28,532 26,588 -6.81
2018-08-01 13F-HR FIRST MANHATTAN CO 468 468 0.00 63 59 -6.35
2018-08-14 13F-HR Graticule Asia Macro Advisors LLC 5,000 4,500 -10.00 680 570 -16.18
2018-07-11 13F-HR Gierl Augustine Investment Management Inc 43 43 0.00 6 5 -16.67
2018-08-06 13F-HR Brookstone Capital Management 2,034 2,195 7.92 277 278 0.36
2017-08-14 13F-HR NUMERIC INVESTORS LLC 0 7,700 0 772
2018-08-13 13F-HR KOCH INDUSTRIES INC 6,715 0 -100.00 913 0 -100.00
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 331 13,444 3,961.63 45 1,702 3,682.22
2018-07-11 13F-HR Cordasco Financial Network 1,000 1,000 0.00 136 127 -6.62
2018-08-03 13F-HR Global Financial Private Capital, LLC 7,154 1,798 -74.87 973 228 -76.57
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 2,763 3,060 10.75 184 206 11.96
2018-08-06 13F-HR MARKSTON INTERNATIONAL LLC 34,871 32,771 -6.02 4,742 4,189 -11.66
2018-08-14 13F-HR Telemetry Investments, L.L.C. 0 1,713 0 217
2018-08-08 13F-HR WESBANCO BANK INC 9,945 9,945 0.00 1,353 1,259 -6.95
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 99,639 23,681 -76.23 13,548 2,998 -77.87
2018-08-13 13F-HR First Pacific Advisors, LLC 2,800 354
2018-08-14 13F-HR SCOPUS ASSET MANAGEMENT, L.P. Call 1,000,000 1,000,000 0.00 135,980 126,600 -6.90
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 54,640 51,265 -6.18 7,430 6,490 -12.65
2018-08-14 13F-HR Clearbridge Investments, LLC 219,361 233,057 6.24 29,829 29,505 -1.09
2018-08-14 13F-HR SIGNATUREFD, LLC 975 1,124 15.28 133 142 6.77
2018-07-26 13F-HR Advisornet Financial, Inc 140 140 0.00 19 18 -5.26
2018-08-14 13F-HR Columbia Asset Management 10,025 9,425 -5.99 1,363 1,193 -12.47
2018-08-09 13F-HR AKO CAPITAL LLP 505,344 551,342 9.10 68,717 69,800 1.58
2018-07-26 13F-HR BB&T CORP 9,122 8,442 -7.45 1,240 1,069 -13.79
2018-08-13 13F-HR AMP Capital Investors Ltd 135,741 166,350 22.55 18,177 21,059 15.86
2018-08-09 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 7,200 0 -100.00 979 0 -100.00
2018-08-10 13F-HR Massey, Quick & Co., LLC 1,150 575 -50.00 156 72 -53.85
2018-08-13 13F-HR CLIFFORD SWAN INVESTMENT COUNSEL LLC 2,122 2,122 0.00 289 269 -6.92
2018-05-11 13F-HR CITIGROUP INC Put 428,240 150,500 -64.86 58,125 20,465 -64.79
2018-08-14 13F-HR TIDE POINT CAPITAL MANAGEMENT, LP 104,446 13,223
2018-08-09 13F-HR CHEMICAL BANK 5,031 4,981 -0.99 684 631 -7.75
2018-08-13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 181 181 0.00 25 23 -8.00
2018-08-10 13F-HR ING GROEP NV 0 30,742 0 3,892
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 0 6,762 0 856
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 48,781 47,981 -1.64 6,633 6,074 -8.43
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 11,244 11,071 -1.54 1,529 1,402 -8.31
2018-08-14 13F-HR PRUDENTIAL PLC 2,025 2,025 0.00 275 256 -6.91
2018-08-14 13F-HR Wunderlich Capital Managemnt 17,677 17,380 -1.68 2,404 2,200 -8.49
2018-08-10 13F-HR FIL Ltd 103,991 193,638 86.21 14,141 24,515 73.36
2018-08-14 13F-HR Natixis 13,488 350,048 2,495.26 1,834 44,316 2,316.36
2018-08-14 13F-HR Capital World Investors 995,000 1,189,000 19.50 135,300 150,527 11.25
2018-08-14 13F-HR Banco Santander, S.A. 4,273 4,421 3.46 581 560 -3.61
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 105 105 0.00 10 11 10.00
2018-08-07 13F-HR First Personal Financial Services 3,056 2,357 -22.87 416 298 -28.37
2018-08-13 13F-HR PRIMECAP MANAGEMENT CO/CA/ 773,346 773,346 0.00 105,160 97,906 -6.90
2018-08-13 13F-HR Axa 177,203 64,833 -63.41 24,096 8,208 -65.94
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 980,677 1,015,234 3.52 133,352 128,529 -3.62
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 32,616 57,704 76.92 4,435 7,305 64.71
2018-07-06 13F-HR Versant Capital Management, Inc 608 628 3.29 82 79 -3.66
2018-08-10 13F-HR Neuburgh Advisers LLC 374,032 272,640 -27.11 50,861 34,516 -32.14
2018-08-13 13F-HR WESTFIELD CAPITAL MANAGEMENT CO LP 1,216,443 904,893 -25.61 165,412 114,559 -30.74
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,978 11,150 123.99 677 1,412 108.57
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 33,670 33,670 0.00 4,578 4,263 -6.88
2018-08-14 13F-HR Adage Capital Partners GP LLC 404,125 392,925 -2.77 54,953 49,744 -9.48
2018-08-08 13F-HR US BANCORP \DE\ 72,831 73,414 0.80 9,905 9,294 -6.17
2018-08-14 13F-HR W.G. Shaheen & Associates DBA Whitney & Co 571 571 0.00 78 72 -7.69
2018-07-06 13F-HR Boltwood Capital Management 1,700 1,700 0.00 231 215 -6.93
2018-08-01 13F-HR AVIVA PLC 154,984 148,106 -4.44 21,075 18,750 -11.03
2018-08-08 13F-HR CARRET ASSET MANAGEMENT, LLC 3,816 3,816 0.00 519 483 -6.94
2018-08-10 13F-HR HAVERFORD TRUST CO 2,449 2,273 -7.19 333 288 -13.51
2018-08-10 13F-HR Itau Unibanco Holding S.A. 0 131 0 17
2018-07-27 13F-HR Advisory Services Network, LLC 250 364 45.60 34 48 41.18
2018-08-08 13F-HR Glassman Wealth Services 2,907 2,915 0.28 395 369 -6.58
2018-08-02 13F-HR Endurance Wealth Management, Inc. 325 225 -30.77 44 28 -36.36
2018-08-14 13F-HR CRAWFORD INVESTMENT COUNSEL INC 1,792 1,792 0.00 244 227 -6.97
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 107,500 61,100 -43.16 14,618 7,735 -47.09
2018-08-14 13F-HR Jacobi Capital Management LLC 4,952 4,953 0.02 654 627 -4.13
2018-08-13 13F-HR Weil Company, Inc. 2,000 2,000 0.00 272 253 -6.99
2018-08-03 13F-HR SMITH CHAS P & ASSOCIATES PA CPAS 9,500 9,500 0.00 1,292 1,203 -6.89
2018-07-17 13F-HR Assenagon Asset Management S.A. 39,318 1,760 -95.52 5,346 223 -95.83
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC Call 0 11,000 0 1,393
2018-04-17 13F-HR PHYSICIANS FINANCIAL SERVICES, INC. 2,800 3,900 39.29 380 522 37.37
2018-07-17 13F-HR ELCO Management Co., LLC 4,305 4,595 6.74 585 582 -0.51
2018-08-14 13F-HR Patriot Financial Group Insurance Agency, LLC 74 66 -10.81 10 8 -20.00
2018-08-03 13F-HR New Potomac Partneres, Llc 640 640 0.00 87 81 -6.90
2018-05-21 13F-HR MASSMUTUAL TRUST CO FSB/ADV 159 9 -94.34 21,581 1,224 -94.33
2018-08-09 13F-HR Zions Bancorporation 418 0 -100.00 57 0 -100.00
2018-08-14 13F-HR Walleye Trading LLC Put 6,200 12,600 103.23 843 1,595 89.21
2018-08-14 13F-HR Mariner Wealth Advisors, LLC 20,272 22,579 11.38 2,757 2,858 3.66
2018-07-18 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 4,120 4,063 -1.38 560 514 -8.21
2018-08-10 13F-HR HENDERSON GROUP PLC 1,552,569 2,231,283 43.72 211,119 282,481 33.80
2018-01-16 13F-HR 440 INVESTMENT GROUP, LLC 33,316 17,565 -47.28 3,673 2,384 -35.09
2018-08-07 13F-HR Essex Financial Services, Inc. 4,596 4,560 -0.78 625 577 -7.68
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 207,164 303,276 46.39 28,170 21,278 -24.47
2018-08-16 13F-HR Global X Management CO LLC 6,854 5,232 -23.67 932 662 -28.97
2018-07-31 13F-HR Rockefeller Capital Management L.p. 26,808 2,095 -92.19 3,645 265 -92.73
2018-07-11 13F-HR Vigilant Capital Management, LLC 94,926 88,831 -6.42 12,908 11,246 -12.88
2017-05-01 13F-HR Spot Trading L.L.C Call 32,200 10,300 -68.01 2,662 970 -63.56
2018-07-20 13F-HR LS Investment Advisors, LLC 7,752 7,485 -3.44 1,054 948 -10.06
2018-08-15 13F-HR Advisors Asset Management, Inc. 13,749 19,823 44.18 1,934 1,662 -14.06
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 14,483 89,648 518.99 1,969 11,349 476.38
2018-08-14 13F-HR ZACKS INVESTMENT MANAGEMENT 45,921 44,772 -2.50 6,244 5,668 -9.22
2018-07-17 13F-HR Signature Wealth Management Group 1,568 3,407 117.28 213 431 102.35
2018-08-08 13F-HR ALERUS FINANCIAL NA 40,535 41,397 2.13 5,512 5,241 -4.92
2018-08-14 13F-HR Thames Capital Management Llc 72,190 0 -100.00 9,816 0 -100.00
2018-08-14 13F-HR JP Morgan Chase & Co 2,043,328 994,942 -51.31 277,852 125,959 -54.67
2018-08-14 13F-HR DIAM Co., Ltd. 500,087 502,413 0.47 68,002 63,567 -6.52
2018-07-23 13F-HR DUNCKER STREETT & CO INC 4,398 4,398 0.00 598 557 -6.86
2018-08-15 13F-HR B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 14,921 6,611 -55.69 2,025 837 -58.67
2018-08-02 13F-HR Keeler Thomas Management Llc 4,000 4,000 0.00 543 506 -6.81
2018-08-13 13F-HR Baker Ellis Asset Management LLC 1,080 1,080 0.00 147 137 -6.80
2018-08-09 13F-HR Lakeview Capital Partners, LLC 2,386 2,386 0.00 324 302 -6.79
2018-08-02 13F-HR Farmers & Merchants Trust Co of Chambersburg PA 156 156 0.00 21,213 20 -99.91
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,897,351 3,188,135 10.04 393,982 403,617 2.45
2018-08-14 13F-HR WIMMER ASSOCIATES 1, LLC 2,220 2,220 0.00 302 281 -6.95
2018-08-13 13F-HR BAROMETER CAPITAL MANAGEMENT INC. 209,438 0 -100.00 28,479 0 -100.00
2018-05-14 13F-HR SRS Capital Advisors, Inc. 21 2
2018-08-13 13F-HR Global Retirement Partners, Llc 3,648 4,808 31.80 496 609 22.78
2018-08-07 13F-HR Sarasin & Partners LLP 734,560 814,764 10.92 99,885 103,149 3.27
2018-07-24 13F-HR WETHERBY ASSET MANAGEMENT INC 7,052 7,112 0.85 959 900 -6.15
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 23 87 278.26 3 10 233.33
2018-08-13 13F-HR Hudson Bay Capital Management LP 14,479 14,900 2.91 1,969 1,886 -4.22
2018-07-13 13F-HR TRUE Private Wealth Advisors 7,116 7,111 -0.07 967 900 -6.93
2018-08-14 13F-HR Horizon Kinetics LLC 3,017 3,069 1.72 410 389 -5.12
2018-08-02 13F-HR Adviser Investments LLC 13 19,265 148,092.31 2 2,439 121,850.00
2018-07-11 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 36,232 35,967 -0.73 4,927 4,553 -7.59
2018-08-15 13F-HR Cypress Capital Group 5,509 5,509 0.00 749 697 -6.94
2018-07-10 13F-HR State of Alaska, Department of Revenue 45,074 46,881 4.01 6,127 5,933 -3.17
2018-07-27 13F-HR Renaissance Investment Group LLC 36,073 36,333 0.72 4,905 4,600 -6.22
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 1,800 5,600 211.11 245 709 189.39
2018-08-14 13F-HR BOSTON PRIVATE WEALTH LLC 3,989 27,621 592.43 542 0 -100.00
2018-08-14 13F-HR DEUTSCHE BANK AG\ 1,030,002 1,013,429 -1.61 140,052 128,295 -8.39
2018-07-26 13F-HR FIRST INTERSTATE BANK 125 125 0.00 17 16 -5.88
2018-08-13 13F-HR Elkfork Partners LLC 654,556 477,120 -27.11 89,006 60,403 -32.14
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 5,409 736
2018-08-16 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 2,632 6,577 149.89 358 824 130.17
2018-08-13 13F-HR/A ARGI Investment Services, LLC 2,220 2,221 0.05 302 281 -6.95
2017-02-21 13F-HR/A Thrax Management, LLC 43,996 3,638
2018-07-30 13F-HR Parallel Advisors, LLC 2,483 2,641 6.36 338 334 -1.18
2018-08-13 13F-HR Advisor Group, Inc. 12,733 9,622 -24.43 1,732 1,220 -29.56
2018-07-31 13F-HR First Bank & Trust 1,701 1,701 0.00 231 216 -6.49
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 57,226 68,508 19.71 7,782 8,673 11.45
2018-07-27 13F-HR Mercer Capital Advisers, Inc. 800 800 0.00 109 101 -7.34
2018-08-14 13F-HR Capital Research Global Investors 14,935,079 14,628,302 -2.05 2,030,872 1,851,943 -8.81
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 5,241 6,029 15.04 713 763 7.01
2018-07-20 13F-HR JAG CAPITAL MANAGEMENT, LLC 1,733 1,733 0.00 236 219 -7.20
2018-08-13 13F-HR Covington Capital Management 415 415 0.00 56 53 -5.36
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 477,992 482,081 0.86 64,998 61,031 -6.10
2018-05-15 13F-HR National Asset Management, Inc. 3,668 4,547 23.96 499 620 24.25
2018-08-10 13F-HR Proficio Capital Partners LLC 179 184 2.79 24 23 -4.17
2018-08-14 13F-HR Voya Financial Advisors, Inc. 4,532 4,983 9.95 607 624 2.80
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 600 76
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 118,516 126,764 6.96 16,116 16,048 -0.42
2018-08-08 13F-HR CORBYN INVESTMENT MANAGEMENT INC/MD 18,000 18,000 0.00 2,448 2,279 -6.90
2018-08-14 13F-HR MACQUARIE GROUP LTD 69,614 59,710 -14.23 9,466 7,559 -20.15
2018-07-06 13F-HR Xr Securities Llc 36,337 0
2018-08-13 13F-HR Epoch Investment Partners, Inc. 23,702 23,595 -0.45 3,223 2,987 -7.32
2018-08-14 13F-HR 1832 Asset Management L.P. 0 2,580 0 325
2018-08-13 13F-HR ProShare Advisors LLC 263,054 237,197 -9.83 35,770 30,029 -16.05
2018-08-13 13F-HR Mitsubishi UFJ Securities Holdings Co., Ltd. 700 700 0.00 95 89 -6.32
2018-08-13 13F-HR CSat Investment Advisory, L.P. 0 2,548 0 323
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 159,900 159,900 0.00 21,743 21,743 0.00
2018-07-06 13F-HR BURKE & HERBERT BANK & TRUST CO 3,507 3,297 -5.99 477 417 -12.58
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 515,210 500,722 -2.81 70,058 63,391 -9.52
2018-08-14 13F-HR EP Wealth Advisors, Inc. 1,726 1,726 0.00 235 219 -6.81
2018-08-10 13F-HR CITIGROUP INC Put 150,500 134,800 -10.43 20,465 17,066 -16.61
2018-08-10 13F-HR Tibra Equities Europe Ltd 0 11,021 0 1,395
2017-10-26 13F-HR Acrospire Investment Management LLC 40 0 -100.00 4 0 -100.00
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Call 3,800 13,800 263.16 517 1,747 237.91
2018-08-04 13F-HR BANK OF HAWAII 5,836 6,156 5.48 793 779 -1.77
2018-08-07 13F-HR Court Place Advisors, LLC 2,829 2,829 0.00 385 358 -7.01
2018-08-10 13F-HR Motley Fool Asset Management LLC 3,286 3,793 15.43 447 480 7.38
2018-08-13 13F-HR Kentucky Retirement Systems 15,669 12,602 -19.57 2,131 1,595 -25.15
2018-08-13 13F-HR APG Asset Management N.V. 841,272 809,972 -3.72 93,016 87,827 -5.58
2018-07-26 13F-HR SHEETS SMITH WEALTH MANAGEMENT 7,596 1,917 -74.76 1,033 243 -76.48
2018-08-14 13F-HR BRYN MAWR TRUST Co 63,711 63,711 0.00 0 0
2018-08-10 13F-HR GAMCO INVESTORS, INC. ET AL 6,200 6,000 -3.23 843 760 -9.85
2018-08-14 13F-HR VALLEY NATIONAL ADVISERS INC 22 51 131.82 3 6 100.00
2018-07-30 13F-HR Trustcore Financial Services, Llc 11 9 -18.18 1 1 0.00
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 15,850 56,450 256.15 2,155 7,147 231.65
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 67,400 67,400 0.00 9,165 9,165 0.00
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 646,253 894,324 38.39 87,878 113,221 28.84
2018-08-14 13F-HR TEACHERS ADVISORS INC 1,369,101 1,240,189 -9.42 186,170 157,008 -15.66
2018-08-14 13F-HR CREDIT SUISSE AG/ 392,447 444,282 13.21 53,365 56,247 5.40
2018-07-26 13F-HR Lenox Wealth Management, Inc. 2,231 75 -96.64 303 9 -97.03
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 5,475 9,560 74.61 744 1,210 62.63
2018-07-09 13F-HR DAVENPORT & Co LLC 17,212 17,115 -0.56 2,340,436 2,167 -99.91
2018-08-13 13F-HR Allianz Asset Management AG 500,975 585,715 16.92 68,122 74,152 8.85
2018-08-13 13F-HR NORTHERN OAK WEALTH MANAGEMENT INC 6,644 6,351 -4.41 903 804 -10.96
2018-05-04 13F-HR Financial Gravity Companies, Inc. 17 23 35.29 2 3 50.00
2018-07-18 13F-HR Westpac Banking Corp 20,533 20,533 0.00 2,792,078 2,599,477 -6.90
2018-08-14 13F-HR CLEARARC CAPITAL INC 8,121 8,070 -0.63 1,104 1,022 -7.43
2018-05-15 13F-HR We Are One Seven, Llc Call 3 0 -100.00 9 0 -100.00
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 757,868 2,060,697 171.91 103,087 260,879 153.07
2018-08-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 0 47,071 0 5,959
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 151,495 150,594 -0.59 14,267 15,106 5.88
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 28,696 26,747 -6.79 3,902 3,386 -13.22
2018-08-14 13F-HR Valeo Financial Advisors, Llc 986 137 -86.11 134 16 -88.06
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 33,379 23,749 -28.85 4,539 3,006 -33.77
2018-08-14 13F-HR QS Investors, LLC 4,840 4,840 0.00 658 613 -6.84
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 29,211 27,711 -5.14 3,972 3,508 -11.68
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 230,628 222,570 -3.49 31,362 28,179 -10.15
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 483,657 464,827 -3.89 65,768 58,847 -10.52
2018-07-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 8,697 5,682 -34.67 1,183 719 -39.22
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 1,400 116
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 60,569 6,076
2018-08-14 13F-HR HANCOCK HOLDING CO 4,188 2,846 -32.04 569 361 -36.56
2018-08-01 13F-HR Wagner Wealth Management, Llc 75 9
2018-08-10 13F-HR Richard Bernstein Advisors LLC 27,743 29,396 5.96 3,772 3,722 -1.33
2018-08-13 13F-HR Mascoma Wealth Management LLC 240 240 0.00 33 30 -9.09
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2,830 3,160 11.66 385 400 3.90
2018-08-14 13F-HR Altium Wealth Management Llc 1,775 2,589 45.86 242 328 35.54
2017-02-10 13F-HR BlackRock Group LTD 2,859,068 2,735,533 -4.32 192,501 226,175 17.49
2018-07-11 13F-HR SOL Capital Management CO 1,883 1,883 0.00 256 238 -7.03
2018-08-10 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 55,652 160,457 188.32 7,568 20,293 168.14
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 381,580 378,603 -0.78 51,887 47,931 -7.62
2018-07-18 13F-HR AMALGAMATED BANK 44,563 45,874 2.94 6,060 5,808 -4.16
2018-08-14 13F-HR SUVRETTA CAPITAL MANAGEMENT, LLC 0 250,981 0 31,774
2018-08-07 13F-HR GIRARD PARTNERS LTD. 1,563 1,763 12.80 213 223 4.69
2018-08-14 13F-HR NORTHERN TRUST CORP 3,191,113 3,151,619 -1.24 433,927 398,995 -8.05
2018-04-05 13F-HR WHALEROCK POINT PARTNERS, LLC 1,688 1,688 0.00 229 230 0.44
2018-08-15 13F-HR CASTLEARK MANAGEMENT LLC 3,040 1,930 -36.51 413 244 -40.92
2018-08-17 13F-HR GHP Investment Advisors, Inc. 19,409 19,452 0.22 2,639 2,463 -6.67
2018-07-31 13F-HR Sheaff Brock Investment Advisors, LLC 2,421 9,421 289.14 329 1,193 262.61
2018-08-14 13F-HR SYMPHONY ASSET MANAGEMENT LLC 23,195 11,465 -50.57 3,154 1,559 -50.57
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 1,000,670 934,829 -6.58 136,071 118,350 -13.02
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 280,212 212,163 -24.28 38,104 26,860 -29.51
2018-08-10 13F-HR Utah Retirement Systems 56,614 54,314 -4.06 7,698 6,877 -10.67
2017-08-07 13F-HR Geneva Advisors, LLC 2,893 2,855 -1.31 272 286 5.15
2018-08-14 13F-HR Cetera Investment Advisers 1,787 2,178 21.88 243 276 13.58
2018-07-03 13F-HR Washington Trust Bank 625 675 8.00 85 85 0.00
2018-08-10 13F-HR OPPENHEIMER & CO INC 13,513 12,615 -6.65 1,838 1,598 -13.06
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 500 500 0.00 68 63 -7.35
2018-07-11 13F-HR RAYMOND JAMES TRUST N.A. 2,712 2,571 -5.20 368 326 -11.41
2018-08-14 13F-HR BARCLAYS PLC Call 16,000 27,400 71.25 2,176 3,469 59.42
2018-08-14 13F-HR Pacer Advisors, Inc. 21,098 25,398 20.38 2,869 3,215 12.06
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 577,118 440,196 -23.73 78,477 55,729 -28.99
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 26,867 31,071 15.65 3,653 3,934 7.69
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 34,737 34,341 -1.14 4,878 4,450 -8.77
2018-08-13 13F-HR Laurion Capital Management LP 1,284,332 496,913 -61.31 174,643 62,909 -63.98
2018-08-13 13F-HR Asset Dedication, LLC 59 59 0.00 8 7 -12.50
2018-07-27 13F-HR GLENVIEW STATE BANK TRUST DEPT. 2,000 2,000 0.00 272 253 -6.99
2018-08-10 13F-HR Omnia Family Wealth, LLC 398 398 0.00 54 50 -7.41
2018-08-06 13F-HR Bank of New York Mellon Corp 3,146,075 3,071,234 -2.38 427,803 388,817 -9.11
2018-08-07 13F-HR Texas Yale Capital Corp. 13,351 13,351 0.00 1,815 1,690 -6.89
2018-02-09 13F-HR BRIDGES INVESTMENT COUNSEL INC/ 2,425 2,425 0.00 267 329 23.22
2018-08-13 13F-HR AMF Pensionsforsakring AB 514,101 342,822 -33.32 69,907 43,401 -37.92
2018-08-06 13F-HR Capco Asset Management, LLC 87,163 87,293 0.15 11,852 11,051 -6.76
2018-08-09 13F-HR Sullivan, Bruyette, Speros & Blaney, Inc. 1,615 1,615 0.00 220 204 -7.27
2018-07-19 13F-HR FRED ALGER MANAGEMENT INC 527 90,924 17,153.13 72 11,511 15,887.50
2018-08-10 13F-HR QUANTRES ASSET MANAGEMENT Ltd 0 6,300 0 798
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 833,063 562,755 -32.45 113,279,906 71,244,783 -37.11
2018-05-02 13F-HR NORTHSTAR ASSET MANAGEMENT LLC 11,065 10,905 -1.45 1,502 1,483 -1.26
2017-01-23 13F-HR CenterStar Fund, LLC 584 418 -28.42
2018-08-14 13F-HR GV Financial Advisors 792 654 -17.42 108 83 -23.15
2018-08-02 13F-HR NS Partners Ltd 109,487 109,088 -0.36 14,888 13,811 -7.23
2018-07-23 13F-HR SUMITOMO LIFE INSURANCE CO 17,830 18,580 4.21 2,425 2,352 -3.01
2018-07-25 13F-HR BESSEMER GROUP INC 130 173 33.08 18 22 22.22
2018-08-03 13F-HR AlphaMark Advisors, LLC 426 426 0.00 58 54 -6.90
2018-08-17 13F-HR Andra AP-fonden 19,900 30,800 54.77 2,706 3,899 44.09
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 2,853 2,749 -3.65 388 348 -10.31
2018-08-07 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 1,800 1,800 0.00 245 228 -6.94
2018-08-08 13F-HR Doyle Wealth Management 2,000 2,000 0.00 272 253 -6.99
2018-08-10 13F-HR KCM INVESTMENT ADVISORS LLC 32,800 31,147 -5.04 4,460 3,943 -11.59
2018-08-13 13F-HR 361 CAPITAL LLC 11,362 1,438
2018-08-14 13F-HR Centaurus Financial, Inc. 803 102
2018-08-14 13F-HR MARSICO CAPITAL MANAGEMENT LLC 33,630 33,630 0.00 4,573 4,258 -6.89
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 704 819 16.34 96 104 8.33
2018-08-06 13F-HR Sonora Investment Management, LLC 240 240 0.00 32,635 30 -99.91
2018-08-15 13F-HR HRT FINANCIAL LLC 4,437 561
2018-08-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 23,000 66,100 187.39 3,128 8,368 167.52
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Call 206,600 167,500 -18.93 28,093 21,206 -24.52
2018-08-14 13F-HR BAMCO INC /NY/ 105,590 108,689 2.93 14,358 13,760 -4.16
2018-07-12 13F-HR Community Bank, N.A. 253 253 0.00 34 32 -5.88
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 1,595 1,607 0.75 206 193 -6.31
2018-08-01 13F-HR TRILLIUM ASSET MANAGEMENT, LLC 17,068 17,068 0.00 2,321 2,161 -6.89
2018-08-10 13F-HR GABELLI FUNDS LLC 15,000 15,000 0.00 2,040 1,899 -6.91
2018-08-13 13F-HR American National Registered Investment Advisor, Inc. 5,785 5,785 0.00 787 732 -6.99
2018-08-14 13F-HR Natixis Asset Management 9,628 12,316 27.92 1,309 1,559 19.10
2018-08-13 13F-HR Avitas Wealth Management Llc 6,325 801
2018-08-10 13F-HR Meadow Creek Investment Management LLC 794,818 579,360 -27.11 108,079 73,347 -32.14
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 101,456 99,821 -1.61 13,879 12,637 -8.95
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 7,864 7,864 0.00 1,069 996 -6.83
2018-08-14 13F-HR Cipher Capital LP 0 6,469 0 819
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 34,279 271
2018-08-07 13F-HR DONALDSON CAPITAL MANAGEMENT, LLC 34,090 31,698 -7.02 4,636 4,013 -13.44
2018-07-25 13F-HR CONGRESS ASSET MANAGEMENT CO /MA 43,804 81,781 86.70 5,956 10,353 73.82
2018-08-03 13F-HR THOMPSON DAVIS & CO., INC. 649 651 0.31 88 82 -6.82
2018-08-06 13F-HR RHUMBLINE ADVISERS 550,144 533,026 -3.11 74,809 67,481 -9.80
2018-07-17 13F-HR Nelson Roberts Investment Advisors, LLC 45 0 -100.00 6 0 -100.00
2018-08-14 13F-HR BOSTON PRIVATE WEALTH LLC 27,621 3,441 -87.54 0 436
2018-07-19 13F-HR Carroll Financial Associates, Inc. 1,300 1,300 0.00 176 164 -6.82
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 581,109 157,463 -72.90 79,019 19,935 -74.77
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 41,824 41,644 -0.43 5,687 5,272 -7.30
2018-08-09 13F-HR Standard Life Aberdeen Plc 544,603 262,141 -51.87 74,061 33,188 -55.19
2018-08-06 13F-HR FTB Advisors, Inc. 2,250 2,250 0.00 306 285 -6.86
2018-08-10 13F-HR Shell Asset Management Co 20,010 22,476 12.32 2,721 2,845 4.56
2018-07-26 13F-HR Kaizen Advisory, Llc 817 8,793 976.25 111 1,113 902.70
2018-08-14 13F-HR CAXTON ASSOCIATES LP 37,500 117,666 213.78 5,099 14,897 192.16
2018-08-06 13F-HR STRS OHIO 439,232 412,744 -6.03 59,726 52,253 -12.51
2018-08-13 13F-HR Allianz Asset Management AG Put 156,100 166,700 6.79 21,226 21,104 -0.57
2018-07-25 13F-HR KARPAS STRATEGIES LLC 12,000 12,000 0.00 1,632 1,519 -6.92
2018-08-08 13F-HR Private Capital Group, Llc 343 341 -0.58 47 43 -8.51
2018-08-10 13F-HR CBRE CLARION SECURITIES LLC 1,028,212 178,483 -82.64 139,816 22,596 -83.84
2018-08-09 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 1,643 1,643 0.00 223 208 -6.73
2018-08-10 13F-HR Institute for Wealth Management, LLC. 11,208 11,265 0.51 1,534 1,423 -7.24
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC 62,394 0 -100.00 8,484 0 -100.00
2018-07-30 13F-HR Aperio Group, LLC 209,755 210,764 0.48 28,522 26,683 -6.45
2018-08-14 13F-HR Jefferies Group LLC 7,616 50,982 569.41 1,036 6,454 522.97
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Call 4,194,500 7,036,900 67.76 570,126 890,872 56.26
2018-02-14 13F-HR AHL Partners LLP 17,987 162,984 806.12 1,983 22,122 1,015.58
2018-07-30 13F-HR First Capital Advisors Group, LLC. 59 0 -100.00 8 0 -100.00
2018-04-24 13F-HR Rehmann Capital Advisory Group 0 1,040 0 141
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 5,200 9,000 73.08 707 1,139 61.10
2018-08-10 13F-HR Carleon Capital Partners LLC 16,130 4,700 -70.86 2,195 595 -72.89
2018-05-17 13F-HR McKinley Carter Wealth Services, Inc. 139 19
2017-05-15 13F-HR Lebenthal Asset Management, LLC 21,328 14,295 -32.98 1,763 1,346 -23.65
2018-08-13 13F-HR Impala Asset Management LLC 29,373 111,580 279.87 3,994 14,126 253.68
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 3,180,207 2,881,760 -9.38 432,445 364,831 -15.64
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 11,237 9,521 -15.27 1,528 1,206 -21.07
2018-08-13 13F-HR Old Mutual Global Investors (UK) Ltd. 42,878 28,178 -34.28 5,830 3,567 -38.82
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 113 747 561.06 15 95 533.33
2018-07-25 13F-HR ADVISOR PARTNERS LLC 6,778 7,775 14.71 922 984 6.72
2018-07-24 13F-HR BALDWIN BROTHERS INC/MA 97,144 94,794 -2.42 13,210 12,001 -9.15
2018-08-14 13F-HR Caption Management, Llc 10,000 14,000 40.00 1,359 1,772 30.39
2018-07-27 13F-HR Burt Wealth Advisors 7,445 7,061 -5.16 1,012 894 -11.66
2018-07-31 13F-HR RAY GERALD L & ASSOCIATES LTD 33,233 0 -100.00 3,664 0 -100.00
2018-08-14 13F-HR AE Wealth Management LLC 1,522 6,798 346.65 207 861 315.94
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 4,419 4,419 0.00 601 559 -6.99
2018-07-05 13F-HR West Oak Capital, LLC 57 57 0.00 7,751 7,216 -6.90
2018-08-02 13F-HR BOYS ARNOLD & CO INC 2,179 2,179 0.00 300 276 -8.00
2018-08-02 13F-HR Sigma Planning Corp 1,919 1,934 0.78 261 245 -6.13
2018-08-03 13F-HR Family Firm, Inc. 2,716 2,605 -4.09 369 330 -10.57
2018-08-10 13F-HR HSBC HOLDINGS PLC 347,685 271,624 -21.88 47,282 34,384 -27.28
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 58,121 57,450 -1.15 7,903 7,273 -7.97
2018-07-09 13F-HR Polaris Wealth Advisers, LLC 218,349 218,195 -0.07 29,691 29,670 -0.07
2018-08-13 13F-HR Dynamic Capital Management Ltd 0 1,969 0 249
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 999 453 -54.65 614 5,734 833.88
2018-08-08 13F-HR/A MONTAG A & ASSOCIATES INC 66,003 64,303 -2.58 8,975 8,141 -9.29
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 1,083 788 -27.24 47 9,976 21,125.53
2018-07-27 13F-HR EADS & HEALD INVESTMENT COUNSEL/ 4,126 4,056 -1.70 561 513 -8.56
2017-07-27 13F-HR Spot Trading L.l.c. Put 27,000 2,708
2018-08-10 13F-HR Cutler Group LP Put 26,600 500 -98.12 53 0 -100.00
2018-08-14 13F-HR National Pension Service 305,769 324,750 6.21 41,578 40,678 -2.16
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 806 806 0.00 107 102 -4.67
2018-08-09 13F-HR SUN LIFE FINANCIAL INC 187 807 331.55 1,372 102 -92.57
2018-08-14 13F-HR STATE STREET CORP 12,343,745 11,507,582 -6.77 1,678,506 1,456,861 -13.20
2018-07-11 13F-HR Xact Kapitalforvaltning AB 31,828 36,403 14.37 4,328 4,609 6.49
2018-08-14 13F-HR CS MCKEE LP 122,300 113,000 -7.60 16,630 14,306 -13.97
2018-07-19 13F-HR Ballentine Partners, LLC 1,758 1,705 -3.01 239 216 -9.62
2018-07-23 13F-HR CAPROCK Group, Inc. 1,754 1,704 -2.85 239 216 -9.62
2018-08-03 13F-HR FIDUCIARY TRUST CO 9,508 9,364 -1.51 1,293 1,186 -8.28
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 166,956 172,274 3.19 18,407 23,381 27.02
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 222,132 240,294 8.18 30,244 30,428 0.61
2018-08-14 13F-HR Sterling Capital Management LLC 10,641 8,868 -16.66 1,447 1,123 -22.39
2018-08-14 13F-HR NGAM ADVISORS, L.P. 17,197 2,177
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 200,250 132,402 -33.88 27,230 16,762 -38.44
2018-08-14 13F-HR BECK CAPITAL MANAGEMENT, LLC 19,631 18,880 -3.83 2,669 2,390 -10.45
2018-08-14 13F-HR BAHL & GAYNOR INC 1,515 1,590 4.95 206 201 -2.43
2017-05-09 13F-HR LBA Wealth Management, LLC 7,025 7,025 0.00 581 662 13.94
2018-08-09 13F-HR GAM Holding AG 3,179 2,527 -20.51 432 320 -25.93
2018-07-20 13F-HR SPC Financial, Inc. 7,382 7,182 -2.71 1,004 909 -9.46
2018-07-30 13F-HR Harel Insurance Investments & Financial Services Ltd. 1,300 1,300 0.00 177 165 -6.78
2018-08-13 13F-HR Altshuler Shaham Ltd 18,589 22,096 18.87 2,528 2,803 10.88
2018-08-14 13F-HR COLONY GROUP LLC 4,645 4,488 -3.38 632 568 -10.13
2018-08-13 13F-HR AMERICAN NATIONAL INSURANCE CO /TX/ 72,880 72,880 0.00 9,910 9,227 -6.89
2018-08-03 13F-HR Seacrest Wealth Management, Llc 266 266 0.00 36 34 -5.56
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 17,458 19,441 11.36 2,374 2,461 3.66
2018-08-03 13F-HR Kuntz Lesher Capital LLC 6,035 5,193 -13.95 820 657 -19.88
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 52,695 101,292 92.22 7,165 12,823 78.97
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 137 137 0.00 19 17 -10.53
2018-08-14 13F-HR Cetera Advisors LLC 2,518 3,170 25.89 341 402 17.89
2018-08-02 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 11,182 11,182 0.00 1,521 1,416 -6.90
2018-08-14 13F-HR FARR MILLER & WASHINGTON LLC/DC 7,141 3,841 -46.21 971 486 -49.95
2018-07-06 13F-HR CLINTON GROUP INC 0 18,034 0 2,283,104
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 489,639 468,896 -4.24 66,581 59,362 -10.84
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 1,310,555 515,755 -60.65 178,209 65,295 -63.36
2018-08-06 13F-HR Cedar Wealth Management, LLC 0 65 0 8
2018-07-31 13F-HR Front Row Advisors Llc 43 6
2018-08-02 13F-HR Atlantic Trust Group, LLC 165,298 169,741 2.69 22,479 21,490 -4.40
2018-07-24 13F-HR NORRIS PERNE & FRENCH LLP/MI 92,556 87,677 -5.27 12,586 11,100 -11.81
2018-08-14 13F-HR Squarepoint Ops LLC 60,813 138,747 128.15 8,269 17,565 112.42
2017-02-10 13F-HR BlackRock Investment Management, LLC 674,062 708,253 5.07 45,385 58,558 29.03
2018-08-13 13F-HR WESTWOOD HOLDINGS GROUP INC 80 5,265 6,481.25 11 666 5,954.55
2018-07-30 13F-HR FIRST NATIONAL TRUST CO 3,411 3,316 -2.79 464 420 -9.48
2018-07-19 13F-HR PRENTISS SMITH & CO INC 74 74 0.00 10 9 -10.00
2018-08-14 13F-HR UBS Group AG Call 390,000 390,000 0.00 53,032 49,374 -6.90
2018-07-27 13F-HR PINNACLE FINANCIAL PARTNERS INC 2,858 2,835 -0.80 388 359 -7.47
2017-12-01 13F-HR TrimTabs Asset Management, LLC 2,427 2,841 17.06 243 313 28.81
2018-08-13 13F-HR Quantbot Technologies LP 4,755 56,892 1,096.47 646 7,202 1,014.86
2018-07-31 13F-HR BRADLEY FOSTER & SARGENT INC/CT 2,567 2,567 0.00 349 325 -6.88
2018-08-10 13F-HR M&T BANK CORP 44,579 44,145 -0.97 6,062 5,588 -7.82
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 121,981 266,221 118.25 16,586 33,703 103.20
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 66,640 79,890 19.88 8,980 10,114 12.63
2018-08-06 13F-HR ADELL HARRIMAN & CARPENTER INC 4,059 3,500 -13.77 551,943 443,100 -19.72
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 49,233 47,692 -3.13 6,695 6,038 -9.81
2018-08-10 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 22,593 20,292 -10.18 3,072 2,569 -16.37
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 324,206 475,053 46.53 44,085 60,142 36.42
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 87,377 78,544 -10.11 11,882 9,944 -16.31
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 747,561 686,954 -8.11 101,654 86,968 -14.45
2018-08-14 13F-HR SCOPUS ASSET MANAGEMENT, L.P. 790,400 344,012 -56.48 107,479 43,552 -59.48
2018-08-13 13F-HR Simmons Bank 2,342 2,372 1.28 318 300 -5.66
2018-08-14 13F-HR Paloma Partners Management Co Put 0 2,100 0 266
2018-08-14 13F-HR Alpha Omega Wealth Management LLC 200 200 0.00 27 25 -7.41
2018-07-24 13F-HR Janney Montgomery Scott LLC 30,963 27,175 -12.23 4,210 3,440 -18.29
2017-01-23 13F-HR KANALY TRUST CO 54 54 0.00 4 4 0.00
2018-07-11 13F-HR Ledyard National Bank 10,321 9,518 -7.78 1,403 1,205 -14.11
2018-08-14 13F-HR Wellington Management Group LLP 1,063,080 699,367 -34.21 144,559 88,540 -38.75
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC Put 0 28,200 0 3,570
2018-08-10 13F-HR Summit Trail Advisors, Llc 3,937 0 -100.00 262 0 -100.00
2018-07-20 13F-HR Creative Planning 34,033 32,890 -3.36 4,628 4,164 -10.03
2018-07-11 13F-HR BLB&B Advisors, LLC 2,513 2,513 0.00 342 318 -7.02
2018-07-17 13F-HR Tikehau Investment Management Put 59,000 59,000 0.00 8,023 7,469 -6.91
2018-08-14 13F-HR UBS Group AG 590,699 542,142 -8.22 80,323 68,635 -14.55
2018-08-07 13F-HR Savant Capital, LLC 254,705 254,689 -0.01 34,174 29,986 -12.25
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 821,493 832,081 1.29 111,707 105,341 -5.70
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 267,603 269,852 0.84 36,389 34,164 -6.11
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 54,652 56,839 4.00 7,432 7,196 -3.18
2018-08-03 13F-HR Parkside Financial Bank & Trust 1,689 1,147 -32.09 230 145 -36.96
2018-07-30 13F-HR Daiwa Securities Group Inc. 61,001 47,533 -22.08 8,295 6,018 -27.45
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 51,044 51,880 1.64 5,120 5,720 11.72
2018-08-08 13F-HR Manchester Capital Management LLC 2,522 2,522 0.00 343 319 -7.00
2016-11-14 13F-HR Parametric Risk Advisors LLC 13,800 13,800 0.00 917 929 1.31
2018-08-14 13F-HR ETRADE Capital Management LLC 6,661 7,549 13.33 906 956 5.52
2018-08-13 13F-HR MONETARY MANAGEMENT GROUP INC 875 875 0.00 119 111 -6.72
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 372,937 452,257 21.27 50,712 57,256 12.90
2018-08-14 13F-HR Point72 Asset Management, L.P. 88,179 0 -100.00 11,991 0 -100.00
2018-08-08 13F-HR FDx Advisors, Inc. 3,407 1,673 -50.90 463 212 -54.21
2017-05-01 13F-HR Spot Trading L.L.C Put 33,000 31,400 -4.85 2,728 2,957 8.39
2018-07-27 13F-HR/A WHITTIER TRUST CO 460 460 0.00 63 58 -7.94
2018-08-06 13F-HR Signition Lp 6,319 800,000
2018-08-09 13F-HR Tortoise Investment Management, LLC 1,225 155
2018-08-13 13F-HR Vantage Investment Advisors, LLC 466 466 0.00 63 59 -6.35
2018-07-17 13F-HR WealthTrust-Arizona, LLC 10 10 0.00 1 1 0.00
2018-08-14 13F-HR Sowell Financial Services LLC 3,109 0 -100.00 417 0 -100.00
2018-07-30 13F-HR/A BADGLEY PHELPS & BELL INC 107,488 106,838 -0.60 14,616 13,526 -7.46
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 51,786 34,973 -32.47 7,042 4,428 -37.12
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 2,548 17,416 583.52 346 2,205 537.28
2018-08-10 13F-HR CORNERSTONE ADVISORS INC 10,000 10,000 0.00 1,360 1,266 -6.91
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 39,626 53,598 35.26 5,389 6,785 25.90
2018-08-01 13F-HR Jaffetilchin Investment Partners, LLC 3,143 5,011 59.43 427 634 48.48
2018-08-14 13F-HR HighTower Advisors, LLC 64,510 67,855 5.19 8,759 8,586 -1.98
2018-08-14 13F-HR FIFTH THIRD BANCORP 30,950 39,167 26.55 4,209 4,959 17.82
2018-08-03 13F-HR WEDBUSH SECURITIES INC 2,141 1,995 -6.82 291 253 -13.06
2018-08-08 13F-HR Price Wealth Management, Inc. 161 346 114.91 22 44 100.00
2018-08-10 13F-HR FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 2,914 2,914 0.00 396 369 -6.82
2018-08-07 13F-HR LEVIN CAPITAL STRATEGIES, L.P. 1,968 1,968 0.00 268 249 -7.09
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 12,775 24,425 91.19 1,737 3,092 78.01
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 180,775 0 -100.00 24,582 0 -100.00
2018-08-13 13F-HR TWIN CAPITAL MANAGEMENT INC 40,510 52,930 30.66 5,509 6,701 21.64
2018-08-13 13F-HR Meiji Yasuda Life Insurance Co 0 3,780 0 479
2018-08-07 13F-HR Highland Private Wealth Management 24,576 1,629 -93.37 3,342 207 -93.81
2018-02-15 13F-HR Bb&t Investment Services, Inc. 9 133 1,377.78 1 17 1,600.00
2018-08-10 13F-HR Avestar Capital, Llc 10 14 40.00 1 1 0.00
2018-08-09 13F-HR Advantus Capital Management Inc 30,755 30,595 -0.52 4,182 3,873 -7.39
2018-08-15 13F-HR NorthCoast Asset Management LLC 5,599 4,447 -20.58 761 563 -26.02
2018-08-14 13F-HR Edge Advisors, Llc 1,962 1,962 0.00 266 248 -6.77
2018-08-13 13F-HR Hudson Bay Capital Management LP Put 36,100 42,500 17.73 4,909 5,381 9.61
2018-07-10 13F-HR Grassi Investment Management 51,000 51,000 0.00 6,935 6,457 -6.89
2018-07-27 13F-HR FIRST QUADRANT L P/CA 1,236 1,236 0.00 168 156 -7.14
2018-08-06 13F-HR Granite Investment Partners, LLC 50,531 49,407 -2.22 6,871 6,255 -8.97
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 18,851 19,036 0.98 2,564 2,410 -6.01
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 332,788 334,572 0.54 45,252 42,357 -6.40
2018-08-01 13F-HR Altman Advisors, Inc. 15,054 7,600 -49.52 2,047 525 -74.35
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 545 576 5.69 72 73 1.39
2018-08-13 13F-HR Bayesian Capital Management, LP 0 1,867 0 236
2018-08-01 13F-HR Joel Isaacson & Co., LLC 3,917 3,917 0.00 533 496 -6.94
2018-08-10 13F-HR PATHSTONE FAMILY OFFICE, LLC 141,597 0 -100.00 19,254 0 -100.00
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 56 182 225.00 8 23 187.50
2018-02-14 13F-HR DELTA PARTNERS LLC 9,700 9,700 0.00 1,070 1,317 23.08
2018-08-10 13F-HR CAPITAL GROWTH MANAGEMENT LP 340,000 0 -100.00 46,233 0 -100.00
2018-08-09 13F-HR D'Orazio & Associates, Inc. 11,034 11,037 0.03 1,500 1,397 -6.87
2018-08-02 13F-HR Fiera Capital Corp 10,035 6,665 -33.58 1,365 844 -38.17
2018-08-13 13F-HR BlueMountain Capital Management, LLC 190 40,220 21,068.42 26 5,092 19,484.62
2018-08-07 13F-HR Oakworth Capital, Inc. 50 50 0.00 7 6 -14.29
2018-08-08 13F-HR WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 1,501 0 -100.00 204 0 -100.00
2018-08-14 13F-HR Mirae Asset Global Investments Co., Ltd. 21,285 26,560 24.78 2,896 3,348 15.61
2018-07-30 13F-HR DOWLING & YAHNKE LLC 11,240 11,690 4.00 1,528 1,480 -3.14
2018-08-14 13F-HR ROYAL BANK OF CANADA 1,302,149 592,170 -54.52 177,067 74,970 -57.66
2018-08-03 13F-HR Financial Architects, Inc 2,934 2,877 -1.94 399 365 -8.52
2018-07-26 13F-HR LeJeune Puetz Investment Counsel LLC 2,000 2,000 0.00 272 253 -6.99
2018-08-08 13F-HR COMMERCE BANK 4,483 4,836 7.87 609 612 0.49
2018-08-16 13F-HR Laffer Investments 19,805 19,805 0.00 2,693,083 2,507,313 -6.90
2018-04-12 13F-HR CITY HOLDING CO 3,775 2,517 -33.32 512 342 -33.20
2018-08-03 13F-HR EVERMAY WEALTH MANAGEMENT LLC 2,790 3,753 34.52 379 475 25.33
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 72,027 134,478 86.70 5,955 12,665 112.68
2018-08-06 13F-HR HMS Capital Management, LLC Put 2,600 3,200 23.08 354 405 14.41
2018-08-14 13F-HR Aft, Forsyth & Company, Inc. 4,020 4,020 0.00 547 509 -6.95
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 590,916 670,271 13.43 80,353 84,856 5.60
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 63,300 61,714 -2.51 8,608 7,813 -9.24
2018-05-11 13F-HR CITIGROUP INC 612,396 227,038 -62.93 83,120 30,873 -62.86
2018-08-08 13F-HR Hanson McClain, Inc. 26 25 -3.85 4 3 -25.00
2018-08-10 13F-HR Cutler Group LP 31,607 0 -100.00 4,297 0 -100.00
2018-08-13 13F-HR Westside Investment Management, Inc. 51 51 0.00 6,735 6,451 -4.22
2018-08-09 13F-HR Private Advisor Group, LLC 14,464 20,747 43.44 1,967 2,624 33.40
2018-07-06 13F-HR ABNER HERRMAN & BROCK LLC 169,861 318,859 87.72 23,098 0 -100.00
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 33,942 34,870 2.73 4,615 4,415 -4.33
2018-08-13 13F-HR BB&T SECURITIES, LLC 13,482 13,652 1.26 1,833 1,728 -5.73
2018-08-06 13F-HR HMS Capital Management, LLC 11,793 12,085 2.48 1,604 1,530 -4.61
2018-07-30 13F-HR MEYER HANDELMAN CO 3,040 3,040 0.00 413 385 -6.78
2018-08-14 13F-HR Virtue Capital Management, Llc 7,638 12,414 62.53 1,051 1,572 49.57
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 784,000 680,300 -13.23 106,608 86,126 -19.21
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 38,347 67,445 75.88 5,211 8,539 63.86
2017-02-28 13F-HR HIGH POINT BANK & TRUST CO 1,301 1,450 11.45 88 120 36.36
2018-08-01 13F-HR G&s Capital Llc 290 361 24.48 39 46 17.95
2018-07-18 13F-HR TOMPKINS FINANCIAL CORP 7,103 7,103 0.00 966 899 -6.94
2018-07-03 13F-HR PRIVATE TRUST CO NA 5,402 5,422 0.37 734 686 -6.54
2018-08-13 13F-HR Maryland Capital Management 154,756 153,111 -1.06 21,044 19,384 -7.89
2018-07-17 13F-HR Winslow, Evans & Crocker, Inc. 1,066 1,066 0.00 144,956 138 -99.90
2018-08-16 13F-HR/A Private Wealth Partners, LLC 18,230 18,680 2.47 2,479 2,365 -4.60
2018-08-13 13F-HR IHT Wealth Management, LLC 50 0 -100.00 7 0 -100.00
2018-08-10 13F-HR CHARTER TRUST CO 3,186 3,192 0.19 433 404 -6.70
2017-05-03 13F-HR TIAA CREF TRUST CO FSB/MO 11,065 10,002 -9.61 915 942 2.95
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 679,347 603,664 -11.14 92,378 76,424 -17.27
2018-08-14 13F-HR State of Tennessee, Treasury Department 222,453 99,387 -55.32 30,249 12,582 -58.41
2018-08-14 13F-HR Holocene Advisors, Lp 242,129 363,796 50.25 32,925 46,057 39.88
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 1,345 1,345 0.00 183 170 -7.10
2018-08-13 13F-HR Neuberger Berman Group LLC 1,277,780 1,195,644 -6.43 173,994 151,552 -12.90
2017-05-12 13F-HR/A DELTA LLOYD NV 0 99,340 0 9,356
2018-08-14 13F-HR BARCLAYS PLC Put 19,500 24,300 24.62 2,652 3,076 15.99
2018-07-06 13F-HR ROCKLAND TRUST CO 5,190 5,194 0.08 706 658 -6.80
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,091,403 1,121,792 2.78 148,409 142,019 -4.31
2018-04-24 13F-HR Paragon Capital Management Ltd 2,025 2,023 -0.10 275 275 0.00
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 125 76 -39.20 17 10 -41.18
2018-07-19 13F-HR NORTHSTAR INVESTMENT ADVISORS LLC 2,320 2,320 0.00 315 294 -6.67
2018-08-13 13F-HR Laurion Capital Management LP Put 5,300 5,300 0.00 721 671 -6.93
2018-07-18 13F-HR Louisiana State Employees Retirement System 18,300 17,500 -4.37 2,488 2,216 -10.93
2018-08-15 13F-HR/A KOPP INVESTMENT ADVISORS LLC 10,236 10,091 -1.42 1,392 1,278 -8.19
2018-08-14 13F-HR Moors & Cabot, Inc. 1,880 2,577 37.07 256 327 27.73
2018-08-10 13F-HR EDGEWOOD MANAGEMENT LLC 18,603 14,197 -23.68 2,530 1,797 -28.97
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 241,600 205,300 -15.02 32,853 25,991 -20.89
2018-08-14 13F-HR Invesco Ltd. 3,647,589 4,311,876 18.21 496,000 545,884 10.06
2018-08-14 13F-HR WADDELL & REED FINANCIAL INC 188,790 153,700 -18.59 25,672 19,458 -24.21
2018-08-07 13F-HR Convergence Investment Partners, LLC 827 0 -100.00 112 0 -100.00
2018-07-23 13F-HR DELTA ASSET MANAGEMENT LLC/TN 6,179 6,169 -0.16 840 781 -7.02
2018-07-23 13F-HR Gilman Hill Asset Management, LLC 5,189 4,704 -9.35 706 596 -15.58
2018-07-10 13F-HR Osborn Rohs Williams & Donohoe Ltd 5,500 5,500 0.00 748 696 -6.95
2018-07-23 13F-HR BerganKDV Wealth Management, LLC 400 51
2018-08-06 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 1,100 1,300 18.18 150 165 10.00
2018-07-19 13F-HR Chicago Capital, Llc 4,545 4,545 0.00 618 575 -6.96
2018-08-01 13F-HR Asset Planning Services, Ltd. 8,348 8,348 0.00 1,135 1,057 -6.87
2018-08-09 13F-HR MARTINGALE ASSET MANAGEMENT L P 5,409 25,727 375.63 736 3,258 342.66
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 425,900 406,200 -4.63 57,914 51,425 -11.20
2018-05-23 13F-HR Bdo Wealth Advisors, Llc 6,025 5,535 -8.13 818 753 -7.95
2018-05-11 13F-HR HSBC HOLDINGS PLC 438,155 347,685 -20.65 59,468 47,282 -20.49
2017-08-11 13F-HR Castle Ridge Investment Management LP 76,325 54,259 -28.91 7,188 5,443 -24.28
2018-07-02 13F-HR PARK NATIONAL CORP /OH/ 2,183 2,007 -8.06 297 254 -14.48
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 178,314 180,392 1.17 24,247 22,838 -5.81
2018-08-14 13F-HR Capital International Investors 541,329 541,129 -0.04 73,610 68,507 -6.93
2018-08-14 13F-HR Palisades Hudson Asset Management, L.P. 4,949 4,949 0.00 673 627 -6.84
2018-08-06 13F-HR MACKAY SHIELDS LLC 136,925 126,915 -7.31 18,619 16,068 -13.70
2018-08-06 13F-HR HL FINANCIAL SERVICES LLC 17,266 14,909 -13.65 2,348 1,888 -19.59
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 49,875 44,440 -10.90 6,782 5,626 -17.05
2018-07-23 13F-HR Kiley Juergens Wealth Management, Llc 0 10 0 1
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 76 76 0.00 10 10 0.00
2018-08-10 13F-HR CITIGROUP INC 227,038 128,034 -43.61 30,873 16,209 -47.50
2018-08-08 13F-HR FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 53,976 55,901 3.57 7,340 7,077 -3.58
2018-08-09 13F-HR CIBC Asset Management Inc 42,318 42,975 1.55 5,754 5,441 -5.44
2018-08-14 13F-HR Adelante Capital Management LLC 306,922 409,096 33.29 41,735 51,792 24.10
2018-08-13 13F-HR Hudson Bay Capital Management LP Call 2,800 15,000 435.71 381 1,899 398.43
2018-08-03 13F-HR USA Financial Portformulas Corp 30,663 30,378 -0.93 4,170 4,131 -0.94
2018-07-23 13F-HR ALTA CAPITAL MANAGEMENT LLC/ 3,298 3,298 0.00 448 417 -6.92
2018-08-14 13F-HR Shakespeare Wealth Management, Inc. 4,144 4,144 0.00 564 525 -6.91
2018-08-14 13F-HR KINGDON CAPITAL MANAGEMENT, L.L.C. 15,114 0 -100.00 2,055 0 -100.00
2018-08-09 13F-HR Parkside Investments, LLC 3,246 0 -100.00 441 0 -100.00
2018-08-10 13F-HR Calton & Associates, Inc. 1,947 1,801 -7.50 265 219 -17.36
2018-08-14 13F-HR Lombard Odier Asset Management (Europe) Ltd 3,368 41,035 1,118.38 458 5,195 1,034.28
2018-07-30 13F-HR Cohen Capital Management, Inc. 2,064 2,064 0.00 284 261 -8.10
2018-08-09 13F-HR PineBridge Investments, L.P. 382 382 0.00 52 48 -7.69
2018-08-01 13F-HR Carmichael Hill & Associates, Inc. 2,049 2,049 0.00 279 259 -7.17
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 74,073 83,321 12.48 10,072 10,548 4.73
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 1,761 1,857 5.45 239 235 -1.67
2018-08-13 13F-HR Marino, Stram & Associates Llc 200 200 0.00 27 25 -7.41
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 61,445 61,005 -0.72 8,355 7,723 -7.56
2018-08-14 13F-HR Marshall Wace North America L.P. 2,052 204,431 9,862.52 279 25,881 9,176.34
2018-07-17 13F-HR ALPHA WINDWARD LLC 39 36 -7.69 5 5 0.00
2018-07-30 13F-HR Atlas Capital Advisors Llc 488 63,660
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 171,523 162,292 -5.38 23,324 20,546 -11.91
2018-08-14 13F-HR Lee Financial CORP 47 47 0.00 6 6 0.00
2018-08-13 13F-HR BURNEY CO/ 32,176 32,470 0.91 4,375 4,111 -6.03
2018-08-01 13F-HR FIRST MIDWEST BANK TRUST DIVISION 10,186 7,836 -23.07 1,385 992 -28.38
2018-07-19 13F-HR HERITAGE INVESTORS MANAGEMENT CORP 275,562 276,819 0.46 37,471 35,045 -6.47
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 0 2,294 0 290
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 652,181 636,862 -2.35 88,684 80,627 -9.09
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 62,662 121,682 94.19 8,521 15,405 80.79
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 4,807 5,407 12.48 654 685 4.74
2018-07-27 13F-HR Kendall Capital Management 15,340 15,320 -0.13 2,086 1,940 -7.00
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 2,564 6,996 172.85 349 886 153.87
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 9,675 8,907 -7.94 1,316 1,128 -14.29
2018-07-13 13F-HR Truewealth Llc 1,701 1,701 0.00 231 215 -6.93
2018-07-27 13F-HR PALLADIUM PARTNERS LLC 2,556 2,556 0.00 348 324 -6.90
2018-07-12 13F-HR WINDWARD CAPITAL MANAGEMENT CO /CA 142,819 143,176 0.25 19,421 18,126 -6.67
2018-08-01 13F-HR Kovack Advisors, Inc. 3,402 0 -100.00 463 0 -100.00
2018-08-14 13F-HR Quad Capital Management Advisors LLC 1,530 0 -100.00 208 0 -100.00
2018-08-08 13F-HR BIEGEL & WALLER LLC 3,000 16,104 436.80 408 2,039 399.75
2018-08-10 13F-HR Cutler Group LP Call 15,500 4,600 -70.32 266 132 -50.38
2018-08-14 13F-HR ROYAL BANK OF CANADA Put 323,400 74,400 -76.99 43,976 9,419 -78.58
2018-08-14 13F-HR FORT, L.P. 902 114
2017-08-10 13F-HR Standard Life Investments LTD 1,279,669 970,071 -24.19 120,507 97,327 -19.24
2018-08-14 13F-HR Moore Capital Management, LP 112,500 0 -100.00 15,298 0 -100.00
2018-08-15 13F-HR HPM Partners LLC 10,534 11,575 9.88 1,432 1,465 2.30
2017-01-23 13F-HR CenterStar Fund, LLC Put 278 2 -99.28
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 2,105 266
2018-08-14 13F-HR Nuveen Asset Management, LLC 194,301 514,723 164.91 26,421 65,164 146.64
2018-08-13 13F-HR GREAT LAKES ADVISORS, LLC 5,211 5,055 -2.99 709 640 -9.73
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Put 112,900 112,900 0.00 15,352 14,293 -6.90
2018-08-14 13F-HR Aristotle Atlantic Partners, Llc 4,331 5,556 28.28 589 703 19.35
2018-08-03 13F-HR SEI INVESTMENTS CO 173,602 175,576 1.14 23,607 22,228 -5.84
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 24,300 25,500 4.94 3,304 3,228 -2.30
2018-07-09 13F-HR Fisher Asset Management, LLC 142,240 76,738 -46.05 19,342 9,715 -49.77
2018-08-10 13F-HR Ferris Capital, Llc 239 233 -2.51 33 30 -9.09
2018-08-14 13F-HR Vident Investment Advisory, LLC 2,470 7,107 187.73 330 900 172.73
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 49,192 35,766 -27.29 6,689 4,528 -32.31
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 1,500 2,000 33.33 204 253 24.02
2018-08-14 13F-HR Cetera Advisor Networks LLC 11,752 11,652 -0.85 1,598 1,475 -7.70
2018-08-07 13F-HR SEVEN EIGHT CAPITAL, LLC 8,901 0 -100.00 1,210 0 -100.00
2018-07-27 13F-HR Wealthstreet Investment Advisors, Llc 33,473 33,213 -0.78 4,551 4,205 -7.60
2018-07-30 13F-HR Baltimore-Washington Financial Advisors, Inc. 51,911 52,207 0.57 7,058 6,609 -6.36
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 63,464 71,186 12.17 8,631 9,013 4.43
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 128 0 -100.00 17 0 -100.00
2018-07-30 13F-HR Winthrop Partners - Wny, Llc 246 246 0.00 32,157 31,143 -3.15
2018-08-02 13F-HR Fulton Breakefield Broenniman LLC 82,584 35,134 -57.46 11,230 4,448 -60.39
2018-08-13 13F-HR Glen Harbor Capital Management LLC 514,294 374,880 -27.11 69,934 47,460 -32.14
2018-08-14 13F-HR Gotham Asset Management, LLC 214,780 118,655 -44.76 29,206 15,022 -48.57
2018-08-14 13F-HR Kalos Management, Inc. 0 9,822 0 1,239
2018-08-09 13F-HR PARSONS CAPITAL MANAGEMENT INC/RI 1,898 1,610 -15.17 258 204 -20.93
2018-07-20 13F-HR North Star Investment Management Corp. 1,583 1,583 0.00 215 200 -6.98
2018-07-13 13F-HR Minichmacgregor Wealth Management, Llc 157 157 0.00 21 19 -9.52
2018-08-14 13F-HR LOOMIS SAYLES & CO L P 817,194 848,821 3.87 111,122 107,461 -3.29

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