SecurityMAR / Marriott International, Inc. (571903202)
President & CEOSORENSON ARNE M
IndustryHotels and Motels
Institutional Owners870
Institutional Shares244,651,507 - 68.95%
Common Stock Shares Outstanding354,800,000 shares (as of 2018-03-31)
Institutional Value$ 310,632,674,000 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

Marriott International, Inc. (NASDAQ:MAR) has 870 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 244,651,507 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., Price T Rowe Associates Inc /md/, Capital Research Global Investors, FMR LLC / Fidelity, State Street Corp, Jennison Associates Llc, Nomura Holdings Inc, BlackRock Institutional Trust Company, N.A., and Eagle Capital Management Llc.
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)
2018-04-13 13F-HR BANK OF MONTREAL /CAN/ 278,596 280,212 0.58 37,814 38,104 0.77
2018-04-20 13F-HR JENNISON ASSOCIATES LLC 12,149,996 11,250,245 -7.41 1,649,119 1,529,808 -7.23
2018-05-07 13F-HR BNP Paribas Investment Partners S.A. 111,331 116,298 4.46 15,111 15,814 4.65
2018-05-14 13F-HR Soroban Capital Partners LP 1,323,421 0 -100.00 179,628 0 -100.00
2018-05-02 13F-HR FTB Advisors, Inc. 2,700 2,250 -16.67 366 306 -16.39
2018-05-15 13F-HR Metlife Investment Advisors, Llc 94,756 90,356 -4.64 12,861 12,287 -4.46
2018-05-10 13F-HR Mirae Asset Global Investments Co., Ltd. 20,368 21,285 4.50 2,764 2,896 4.78
2018-05-15 13F-HR Kovack Advisors, Inc. 3,402 463
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA Call 8,900 141,300 1,487.64 1,207,997 19,213,974 1,490.56
2018-05-15 13F-HR QS Investors, LLC 4,840 4,840 0.00 657 658 0.15
2018-04-25 13F-HR GHP Investment Advisors, Inc. 21,193 19,409 -8.42 2,876 2,639 -8.24
2018-04-03 13F-HR PRIVATE TRUST CO NA 5,716 5,402 -5.49 775 734 -5.29
2018-05-10 13F-HR Financial Advantage, Inc. 30,296 29,986 -1.02 4,112 4,077 -0.85
2018-05-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 69,173 54,652 -20.99 9,389 7,432 -20.84
2018-04-23 13F-HR Kiley Juergens Wealth Management, Llc 10 0 -100.00 1 0 -100.00
2018-04-20 13F-HR STRS OHIO 449,587 439,232 -2.30 61,022 59,726 -2.12
2018-05-08 13F-HR Willingdon Wealth Management 26,272 30 -99.89 3,566 4 -99.89
2018-05-15 13F-HR Moore Capital Management, LP 150,000 112,500 -25.00 20,360 15,298 -24.86
2018-05-04 13F-HR WETHERBY ASSET MANAGEMENT INC 7,074 7,052 -0.31 960 959 -0.10
2018-04-02 13F-HR PARK NATIONAL CORP /OH/ 0 2,183 0 297
2018-04-26 13F-HR DELTA ASSET MANAGEMENT LLC/TN 6,158 6,179 0.34 836 840 0.48
2018-04-25 13F-HR TRUE Private Wealth Advisors 7,119 7,116 -0.04 966 967 0.10
2018-05-15 13F-HR HANCOCK HOLDING CO 4,430 4,188 -5.46 601 569 -5.32
2018-02-14 13F-HR DELTA PARTNERS LLC 9,700 9,700 0.00 1,070 1,317 23.08
2018-05-09 13F-HR Chicago Capital, Llc 4,545 618
2018-05-02 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 24,907 22,593 -9.29 3,381 3,072 -9.14
2018-05-02 13F-HR Dean Capital Investments Management, Llc 2,353 2,057 -12.58 319 280 -12.23
2018-04-23 13F-HR World Asset Management Inc 27,839 20,415 -26.67 3,779 2,776 -26.54
2018-05-08 13F-HR ADELL HARRIMAN & CARPENTER INC 4,137 4,059 -1.89 561,515 551,943 -1.70
2018-02-14 13F-HR AHL Partners LLP 17,987 162,984 806.12 1,983 22,122 1,015.58
2018-04-20 13F-HR BB&T CORP 32,244 9,122 -71.71 4,377 1,240 -71.67
2018-05-08 13F-HR Neuburgh Advisers LLC 336,000 374,032 11.32 45,606 50,861 11.52
2018-05-18 13F-HR Moors & Cabot, Inc. 1,880 256
2018-05-15 13F-HR BRYN MAWR TRUST Co 63,711 63,711 0.00 0 0
2018-05-10 13F-HR PEAPACK GLADSTONE FINANCIAL CORP 6,219 6,355 2.19 844,105 864,153 2.38
2018-05-15 13F-HR OXFORD ASSET MANAGEMENT 15,161 0 -100.00 2,071 0 -100.00
2018-04-12 13F-HR CITY HOLDING CO 3,775 2,517 -33.32 512 342 -33.20
2018-04-19 13F-HR Asset Dedication, LLC 59 59 0.00 8 8 0.00
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 60,487 60,016 -0.78 8,210 8,160,976 99,302.87
2018-05-11 13F-HR Cutler Group LP Call 22,700 15,500 -31.72 513 266 -48.15
2018-05-15 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 234,164 200,250 -14.48 31,783 27,230 -14.33
2018-04-30 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 11,932 11,182 -6.29 1,620 1,521 -6.11
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ Put 542,000 20,600 -96.20 73,566 2,801 -96.19
2018-05-11 13F-HR CONGRESS ASSET MANAGEMENT CO /MA 3,277 43,804 1,236.71 445 5,956 1,238.43
2018-05-14 13F-HR Brown Advisory Securities, LLC 7,634 7,247 -5.07 1,036 986 -4.83
2018-04-17 13F-HR BINGHAM OSBORN & SCARBOROUGH LLC 0 3,572 0 486
2018-05-15 13F-HR Krilogy Financial LLC 374 374 0.00 51 51 0.00
2018-05-14 13F-HR NORDEA INVESTMENT MANAGEMENT AB 143,093 160,582 12.22 19,422 21,836 12.43
2018-05-11 13F-HR Sigma Planning Corp 1,934 1,919 -0.78 263 261 -0.76
2018-05-14 13F-HR MASON STREET ADVISORS, LLC 42,658 41,824 -1.96 5,790 5,687 -1.78
2018-05-15 13F-HR PUTNAM INVESTMENTS LLC 10,130 9,675 -4.49 1,375 1,316 -4.29
2018-05-02 13F-HR HL FINANCIAL SERVICES LLC 17,310 17,266 -0.25 2,350 2,348 -0.09
2018-05-08 13F-HR Advisornet Financial, Inc 140 140 0.00 19 19 0.00
2018-05-09 13F-HR Alpha Cubed Investments, LLC 2,028 2,030 0.10 275 276 0.36
2017-05-03 13F-HR TIAA CREF TRUST CO FSB/MO 11,065 10,002 -9.61 915 942 2.95
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 76,136 76,404 0.35 10,334 10,389 0.53
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 5,409 736
2018-05-15 13F-HR Utah Retirement Systems 56,614 56,614 0.00 7,684 7,698 0.18
2018-05-18 13F-HR TRUST CO OF VERMONT 2,590 2,560 -1.16 352 348 -1.14
2018-05-11 13F-HR Mitsubishi UFJ Securities Holdings Co., Ltd. 700 700 0.00 95 95 0.00
2018-05-11 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 50,381 23,171 -54.01 6,838 3,151 -53.92
2018-04-30 13F-HR Private Advisory Group LLC 22,647 24,576 8.52 3,074 3,342 8.72
2018-05-15 13F-HR Advisors Asset Management, Inc. 10,360 13,749 32.71 1,406 1,934 37.55
2018-04-27 13F-HR CENTRAL BANK & TRUST CO 37,148 36,466 -1.84 5,042 4,959 -1.65
2017-05-12 13F-HR/A DELTA LLOYD NV 0 99,340 0 9,356
2018-05-09 13F-HR Private Advisor Group, LLC 19,973 14,464 -27.58 2,723 1,967 -27.76
2018-05-15 13F-HR Marino, Stram & Associates Llc 200 200 0.00 27 27 0.00
2018-05-02 13F-HR Cohen Capital Management, Inc. 2,064 2,064 0.00 280 284 1.43
2018-05-15 13F-HR PRUDENTIAL PLC 2,294 2,025 -11.73 311 275 -11.58
2018-04-17 13F-HR Calton & Associates, Inc. 1,765 1,947 10.31 257 265 3.11
2018-05-15 13F-HR Paloma Partners Management Co 29,664 22,805 -23.12 4,027 3,101 -22.99
2018-05-07 13F-HR Robeco Institutional Asset Management B.V. 46,370 63,464 36.86 6,292 8,631 37.17
2018-05-14 13F-HR PineBridge Investments, L.P. 395 382 -3.29 54 52 -3.70
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 39,154 17,458 -55.41 5,314 2,374 -55.33
2018-05-15 13F-HR Horizon Kinetics LLC 3,225 3,017 -6.45 438 410 -6.39
2018-05-11 13F-HR Fiera Capital Corp 4,008 10,035 150.37 544 1,365 150.92
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Put 0 11,700 0 1,591
2018-04-16 13F-HR YHB Investment Advisors, Inc. 43,909 39,884 -9.17 5,960 5,423 -9.01
2018-05-15 13F-HR Paloma Partners Management Co Call 25,100 0 -100.00 3,407 0 -100.00
2018-05-08 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1,333 55,652 4,074.94 181 7,568 4,081.22
2018-04-18 13F-HR/A Livforsakringsbolaget Skandia, Omsesidigt 4,807 4,807 0.00 652 654 0.31
2018-05-10 13F-HR Municipal Employees' Retirement System of Michigan 8,084 7,864 -2.72 1,097 1,069 -2.55
2018-04-17 13F-HR FIRST FINANCIAL CORP /IN/ 530 530 0.00 72 72 0.00
2018-05-11 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 4,832 2,632 -45.53 656 358 -45.43
2018-05-14 13F-HR Vident Investment Advisory, LLC 0 2,470 0 330
2018-05-15 13F-HR BlueCrest Capital Management Ltd 2,103 48,477 2,205.14 285 6,592 2,212.98
2018-05-15 13F-HR Capital World Investors 1,321,000 995,000 -24.68 179,299 135,300 -24.54
2018-05-15 13F-HR Virtue Capital Management, Llc 3,658 7,638 108.80 497 1,051 111.47
2018-05-14 13F-HR FMR LLC / Fidelity 14,117,322 14,745,126 4.45 1,916,144 2,005,042 4.64
2018-05-15 13F-HR BARCLAYS PLC 619,778 557,398 -10.06 84,122 75,794 -9.90
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 1,149 999 -13.05 616 614 -0.32
2018-05-14 13F-HR DIAM Co., Ltd. 502,758 500,087 -0.53 68,260 68,002 -0.38
2018-04-16 13F-HR Raymond James Financial Services Advisors, Inc. 30,239 32,616 7.86 4,105 4,435 8.04
2018-05-15 13F-HR Impala Asset Management LLC 11,761 29,373 149.75 1,596 3,994 150.25
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
2018-05-02 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 56,733 56,308 -0.75 7,793 7,508 -3.66
2017-08-11 13F-HR Castle Ridge Investment Management LP 76,325 54,259 -28.91 7,188 5,443 -24.28
2018-05-03 13F-HR STRATEGY ASSET MANAGERS LLC 0 20,361 0 2,769
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Put 29,460 1,800 -93.89 3,999 245 -93.87
2018-05-11 13F-HR CITADEL ADVISORS LLC 125,536 17,070
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 266,243 833,063 212.90 36,137,162 113,279,906 213.47
2018-05-04 13F-HR LMR Partners LLP 32,944 32,944 0.00 4,471 4,471 0.00
2018-05-14 13F-HR BB&T SECURITIES, LLC 11,850 13,482 13.77 1,608 1,833 13.99
2018-04-10 13F-HR Grassi Investment Management 51,100 51,000 -0.20 6,936 6,935 -0.01
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 2,853 2,853 0.00 387 388 0.26
2018-05-18 13F-HR LEVIN CAPITAL STRATEGIES, L.P. 1,968 1,968 0.00 267 268 0.37
2018-05-04 13F-HR VICTORY CAPITAL MANAGEMENT INC 26,936 27,511 2.13 3,656 3,741 2.32
2018-05-15 13F-HR Altshuler Shaham Ltd 10,995 18,589 69.07 1,492 2,528 69.44
2018-05-01 13F-HR Hanson McClain, Inc. 27 26 -3.70 4 4 0.00
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 2,849,346 2,159,009 -24.23 386,741 293,582 -24.09
2018-05-15 13F-HR We Are One Seven, Llc Call 3 0 -100.00 9 0 -100.00
2018-05-15 13F-HR BANK OF NOVA SCOTIA 114,574 38,347 -66.53 15,551 5,211 -66.49
2018-05-11 13F-HR Mn Services Vermogensbeheer B.V. 49,281 48,781 -1.01 5,571 6,633 19.06
2018-04-09 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 37,608 36,232 -3.66 5,105 4,927 -3.49
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 151,495 150,594 -0.59 14,267 15,106 5.88
2018-05-15 13F-HR Magnetar Financial LLC 0 2,319 0 315
2018-05-09 13F-HR TRILLIUM ASSET MANAGEMENT, LLC 17,068 17,068 0.00 2,317 2,321 0.17
2018-05-16 13F-HR Quad Capital Management Advisors LLC 1,530 208
2018-05-09 13F-HR MV Capital Management, Inc. 1,434 1,486 3.63 195 202 3.59
2018-04-24 13F-HR G&s Capital Llc 478 290 -39.33 65 39 -40.00
2018-05-15 13F-HR Squarepoint Ops LLC 8,500 60,813 615.45 1,154 8,269 616.55
2018-04-20 13F-HR Nelson Roberts Investment Advisors, LLC 45 45 0.00 6 6 0.00
2018-05-14 13F-HR Dai-Ichi Life Insurance Company, Ltd 36,422 36,422 0.00 4,944 4,953 0.18
2018-04-24 13F-HR SOL Capital Management CO 1,900 1,883 -0.89 258 256 -0.78
2018-05-01 13F-HR TWIN CAPITAL MANAGEMENT INC 51,960 40,510 -22.04 7,052 5,509 -21.88
2018-04-17 13F-HR NORRIS PERNE & FRENCH LLP/MI 94,854 92,556 -2.42 12,875 12,586 -2.24
2018-05-07 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 55,895 54,640 -2.25 7,587 7,430 -2.07
2018-05-11 13F-HR Doyle Wealth Management 3,487 2,000 -42.64 473 272 -42.49
2018-05-10 13F-HR Avestar Capital, Llc 10 10 0.00 1 1 0.00
2018-04-25 13F-HR FIRST INTERSTATE BANK 125 125 0.00 17 17 0.00
2018-04-10 13F-HR FENIMORE ASSET MANAGEMENT INC 380,685 289,279 -24.01 51,670 39,336 -23.87
2018-05-15 13F-HR Alyeska Investment Group, L.P. 0 543,453 0 73,899
2018-04-13 13F-HR Calamos Advisors LLC 10,070 0 -100.00 1,367 0 -100.00
2018-05-07 13F-HR Johnson Financial Group, Inc. 50 50 0.00 7 7 0.00
2018-04-11 13F-HR DnB Asset Management AS 34,563 37,563 8.68 4,691,236 5,107,817 8.88
2018-05-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 27,393 26,867 -1.92 3,718 3,653 -1.75
2018-05-15 13F-HR Capital International Investors 261,000 541,329 107.41 35,426 73,610 107.79
2018-05-01 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 38,515 49,875 29.50 5,228 6,782 29.72
2018-05-14 13F-HR HS Management Partners, LLC 174,730 0 -100.00 23,716 0 -100.00
2018-05-14 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,717 2,830 64.82 233 385 65.24
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Call 11,300 3,100 -72.57 1,534 422 -72.49
2018-05-15 13F-HR EP Wealth Advisors, Inc. 1,644 1,726 4.99 223 235 5.38
2018-05-02 13F-HR Global X Management CO LLC 13,412 6,854 -48.90 1,820 932 -48.79
2018-04-25 13F-HR Lee Financial Group Hawaii, Inc. 24,278 23,115 -4.79 3,295 3,143 -4.61
2018-04-11 13F-HR GOFEN & GLOSSBERG LLC /IL/ 2,723 2,723 0.00 370 370 0.00
2018-04-23 13F-HR Financial Architects, Inc Call 500 0 -100.00 68 0 -100.00
2018-05-11 13F-HR Weil Company, Inc. 1,800 2,000 11.11 244 272 11.48
2018-05-01 13F-HR Plante Moran Financial Advisors, LLC 128 128 0.00 17 17 0.00
2018-05-14 13F-HR Soroban Capital Partners LP Call 6,883,300 6,000,000 -12.83 934,270 815,880 -12.67
2018-05-11 13F-HR CITIGROUP INC Call 534,260 90,700 -83.02 72,515 12,333 -82.99
2018-05-14 13F-HR HENDERSON GROUP PLC 1,038,717 1,552,569 49.47 140,986 211,119 49.74
2018-05-14 13F-HR WMS Partners, LLC 5,314 3,770 -29.06 721 513 -28.85
2018-05-14 13F-HR CASTLEARK MANAGEMENT LLC 3,900 3,040 -22.05 529 413 -21.93
2018-05-15 13F-HR FIFTH THIRD BANCORP 28,408 30,950 8.95 3,856 4,209 9.15
2018-04-25 13F-HR Parsec Financial Management, Inc. 1,741 1,686 -3.16 236 229 -2.97
2018-05-09 13F-HR BANQUE PICTET & CIE SA 56,657 56,657 0.00 7,690 7,704 0.18
2018-05-14 13F-HR COMMONWEALTH BANK OF AUSTRALIA 3,307 3,094 -6.44 447 418 -6.49
2018-05-15 13F-HR Standard Life Aberdeen Plc 702,358 544,603 -22.46 95,338 74,061 -22.32
2018-05-14 13F-HR Capital Analysts, Inc. 20,508 20,181 -1.59 2,784 2,744 -1.44
2018-05-08 13F-HR HMS Capital Management, LLC Put 2,100 2,600 23.81 285 354 24.21
2018-05-09 13F-HR Lee Financial CORP 0 47 0 6
2018-05-03 13F-HR QCI ASSET MANAGEMENT INC/NY 278 553 98.92 38 75 97.37
2018-04-25 13F-HR Bartlett & Co. LLC 2,180 2,020 -7.34 296 275 -7.09
2017-01-23 13F-HR CenterStar Fund, LLC Put 278 2 -99.28
2018-04-23 13F-HR Vision Capital Management, Inc. 38,854 36,984 -4.81 5,274 5,029 -4.65
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Put 27,700 3,767
2018-06-13 13F-HR Winthrop Partners - Wny, Llc 246 32,157
2018-05-11 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 949 0 -100.00 129 0 -100.00
2018-05-15 13F-HR PANAGORA ASSET MANAGEMENT INC 13,730 63,300 361.03 1,864 8,608 361.80
2018-05-10 13F-HR AMF Pensionsforsakring AB 565,652 514,101 -9.11 76,776 69,907 -8.95
2018-05-01 13F-HR COOKSON PEIRCE & CO INC 200,325 199,335 -0.49 27,190 27,106 -0.31
2018-05-08 13F-HR TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 6,688 0 -100.00 908 0 -100.00
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 1,307,858 747,561 -42.84 177,517 101,654 -42.74
2018-04-19 13F-HR Endurance Wealth Management, Inc. 325 325 0.00 44 44 0.00
2018-05-09 13F-HR Twin Tree Management, LP 98,580 17,264 -82.49 13,380 2,348 -82.45
2018-05-14 13F-HR Virtu Financial LLC 6,347 18,358 189.24 861 2,496 189.90
2018-05-07 13F-HR CHICAGO EQUITY PARTNERS LLC 14,950 12,775 -14.55 2,029 1,737 -14.39
2018-05-08 13F-HR Scott & Selber, Inc. 26,777 26,578 -0.74 3,634 3,614 -0.55
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 291,721 324,206 11.14 39,595 44,085 11.34
2018-05-15 13F-HR American Financial Network Advisory Services Llc 129 0 -100.00 18 0 -100.00
2018-04-11 13F-HR FRANKLIN STREET ADVISORS INC /NC 62,465 61,705 -1.22 8,478 8,391 -1.03
2018-05-15 13F-HR Point72 Asset Management, L.P. 209,800 88,179 -57.97 28,476 11,991 -57.89
2018-04-12 13F-HR Valeo Financial Advisors, Llc 738 986 33.60 100 134 34.00
2018-05-11 13F-HR W.G. Shaheen & Associates DBA Whitney & Co 571 78
2018-05-04 13F-HR Sandy Spring Bank 29,186 28,749 -1.50 3,962 3,909 -1.34
2018-05-15 13F-HR Point72 Asia (Hong Kong) Ltd 0 56 0 8
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,086,262 1,091,403 0.47 147,439 148,409 0.66
2018-05-15 13F-HR Kaizen Advisory, Llc 10,782 817 -92.42 733 111 -84.86
2018-04-30 13F-HR Harel Insurance Investments & Financial Services Ltd. 1,500 1,300 -13.33 204 177 -13.24
2018-04-30 13F-HR Fundsmith LLP 139,695 136,742 -2.11 18,961 18,594 -1.94
2018-05-14 13F-HR Merit Financial Group, Llc 2,192 2,192 0.00 297 298 0.34
2018-04-27 13F-HR NORTH STAR ASSET MANAGEMENT INC 7,817 7,817 0.00 1,061 1,063 0.19
2018-04-24 13F-HR Tarbox Group, Inc. 119 119 0.00 16 16 0.00
2018-05-15 13F-HR SANDLER CAPITAL MANAGEMENT 50,000 0 -100.00 6,787 0 -100.00
2018-05-02 13F-HR Daiwa Securities Group Inc. 58,750 61,001 3.83 7,974 8,295 4.03
2018-04-25 13F-HR Eagle Ridge Investment Management 1,986 1,986 0.00 270 270 0.00
2018-05-15 13F-HR Walleye Trading LLC Put 11,560 6,200 -46.37 1,570 843 -46.31
2018-05-11 13F-HR Cutler Group LP 46,165 31,607 -31.53 6,265 4,297 -31.41
2018-05-14 13F-HR FIRST BUSINESS FINANCIAL SERVICES, INC. 6,741 0 -100.00 915 0 -100.00
2018-05-15 13F-HR Castle Hook Partners LP 355,095 0 -100.00 48,197 0 -100.00
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 31,041 30,417 -2.01 2,923 3,051 4.38
2018-04-19 13F-HR American Research & Management Co. 12,399 12,748 2.81 1,683 1,733 2.97
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 106,600 115,300 8.16 14,469 15,678 8.36
2018-04-25 13F-HR BRIDGES INVESTMENT MANAGEMENT INC 2,425 330
2018-05-15 13F-HR VANGUARD GROUP INC 20,154,908 20,148,248 -0.03 2,735,627 2,739,758 0.15
2018-04-18 13F-HR WealthTrust-Arizona, LLC 10 10 0.00 1 1 0.00
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 35,705 33,942 -4.94 4,846 4,615 -4.77
2018-05-04 13F-HR MARKSTON INTERNATIONAL LLC 40,561 34,871 -14.03 5,505 4,742 -13.86
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC 944 0 -100.00 128 0 -100.00
2018-05-10 13F-HR WASHINGTON TRUST Co 2,836 2,831 -0.18 385 385 0.00
2018-05-15 13F-HR Clearbridge Investments, LLC 214,882 219,361 2.08 29,166 29,829 2.27
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 804,634 821,493 2.10 109,213 111,707 2.28
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 2,329,749 2,646,455 13.59 316,217 359,865 13.80
2018-05-02 13F-HR DUPONT CAPITAL MANAGEMENT Corp 1,534 2,548 66.10 208 346 66.35
2018-05-14 13F-HR Nuveen Fund Advisors, LLC 2,921 2,540 -13.04 396 345 -12.88
2018-04-25 13F-HR RMR Advisors LLC 8,000 0 -100.00 1,086 0 -100.00
2018-05-07 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 283,534 381,580 34.58 38,484 51,887 34.83
2018-05-14 13F-HR L & S Advisors Inc 4,215 3,925 -6.88 572 534 -6.64
2018-05-03 13F-HR PINNACLE FINANCIAL PARTNERS INC 2,834 2,858 0.85 384 388 1.04
2018-05-09 13F-HR Tredje AP-fonden 35,608 36,328 2.02 4,833 4,940 2.21
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 212,083 203,014 -4.28 28,786 27,606 -4.10
2018-05-14 13F-HR NOMURA HOLDINGS INC 1,685,616 228,968
2018-05-11 13F-HR CITIGROUP INC 612,396 227,038 -62.93 83,120 30,873 -62.86
2018-05-08 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 706 706 0.00 96 96 0.00
2018-05-10 13F-HR IBM Retirement Fund 7,510 7,667 2.09 1,116 1,043 -6.54
2018-04-24 13F-HR Baystate Wealth Management LLC 156 45 -71.15 22 6 -72.73
2017-08-18 13F-HR WFG Advisors, LP 96 96 0.00 9 10 11.11
2018-05-14 13F-HR Adviser Investments LLC 13 2
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Call 216,200 206,600 -4.44 29,345 28,093 -4.27
2018-05-14 13F-HR Sandhill Capital Partners LLC 95,168 96,081 0.96 12,917 13,065 1.15
2018-05-15 13F-HR KINGDON CAPITAL MANAGEMENT, L.L.C. 15,114 2,055
2018-05-15 13F-HR UBS Group AG 877,471 590,699 -32.68 119,100 80,323 -32.56
2018-05-09 13F-HR Oakworth Capital, Inc. 12 50 316.67 2 7 250.00
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 42,400 80,100 88.92 5,755 10,892 89.26
2018-05-11 13F-HR Cutler Group LP Put 18,900 26,600 40.74 3 53 1,666.67
2018-05-18 13F-HR B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 14,921 14,921 0.00 2,025 2,025 0.00
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 263,500 282,600 7.25 35,765 38,428 7.45
2018-05-03 13F-HR DE BURLO GROUP INC 0 13,800 0 1,876
2018-04-30 13F-HR BOYS ARNOLD & CO INC Put 2,000 275
2018-05-09 13F-HR Glen Harbor Capital Management LLC 462,000 514,294 11.32 62,708 69,934 11.52
2018-05-09 13F-HR GREEN VALLEY INVESTORS LLC 598,582 598,582 0.00 81,246 81,395 0.18
2018-05-14 13F-HR MORGAN STANLEY 1,350,497 1,232,325 -8.75 183,305 167,571 -8.58
2018-05-03 13F-HR Capco Asset Management, LLC 86,057 87,163 1.29 11,681 11,852 1.46
2018-05-15 13F-HR Adelante Capital Management LLC 396,351 306,922 -22.56 53,797 41,735 -22.42
2018-04-10 13F-HR NISA INVESTMENT ADVISORS L.L.C. 101,656 101,456 -0.20 13,798 13,879 0.59
2018-05-18 13F-HR Catalyst Capital Advisors LLC 127,000 127,000 0.00 17,238 17,269 0.18
2018-04-03 13F-HR Washington Trust Bank 625 625 0.00 85 85 0.00
2018-05-11 13F-HR First Allied Advisory Services, Inc. 2,787 3,118 11.88 380 426 12.11
2018-05-09 13F-HR Cetera Advisors LLC 2,478 2,518 1.61 336 341 1.49
2018-04-26 13F-HR BP PLC 37,000 37,000 0.00 5,022 5,031 0.18
2018-05-15 13F-HR JOHNSON INVESTMENT COUNSEL INC 1,483 1,813 22.25 201 246 22.39
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 6,531,600 6,500,100 -0.48 886,534 883,884 -0.30
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 1,114,020 1,039,020 -6.73 151,206 141,286 -6.56
2018-02-14 13F-HR NUMERIC INVESTORS LLC 0 4,700 0 638
2018-05-04 13F-HR PALLADIUM PARTNERS LLC 2,656 2,556 -3.77 360 348 -3.33
2018-05-15 13F-HR LORD, ABBETT & CO. LLC 222,501 180,775 -18.75 30,200 24,582 -18.60
2018-05-14 13F-HR APG Asset Management N.V. 511,824 841,272 64.37 57,853 93,016 60.78
2018-05-01 13F-HR Joel Isaacson & Co., LLC 3,917 3,917 0.00 532 533 0.19
2018-05-14 13F-HR MONETA GROUP INVESTMENT ADVISORS LLC 554 552 -0.36 75 75 0.00
2018-05-01 13F-HR Sarasin & Partners LLP 677,512 734,560 8.42 91,959 99,885 8.62
2018-04-09 13F-HR SHEETS SMITH WEALTH MANAGEMENT 7,851 7,596 -3.25 1,066 1,033 -3.10
2018-04-23 13F-HR Advisory Services Network, LLC 351 250 -28.77 48 34 -29.17
2018-04-18 13F-HR Louisiana State Employees Retirement System 18,500 18,300 -1.08 2,511 2,488 -0.92
2018-05-11 13F-HR CIBC WORLD MARKETS CORP 96,255 57,226 -40.55 13,065 7,782 -40.44
2018-05-14 13F-HR KOPP INVESTMENT ADVISORS LLC 10,997 10,236 -6.92 1,493 1,392 -6.76
2018-05-14 13F-HR ZACKS INVESTMENT MANAGEMENT 46,177 45,921 -0.55 6,268 6,244 -0.38
2018-05-14 13F-HR BlueMountain Capital Management, LLC 0 190 0 26
2018-05-14 13F-HR FIL Ltd 103,991 14,141
2018-04-24 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 30,111 29,211 -2.99 4,087 3,972 -2.81
2018-05-11 13F-HR OPPENHEIMER FUNDS INC 27,392 15,130 -44.76 3,718 2,057 -44.67
2018-05-01 13F-HR Wealthstreet Investment Advisors, Llc 32,913 33,473 1.70 4,467 4,551 1.88
2018-05-18 13F-HR Xact Kapitalforvaltning AB 29,601 31,828 7.52 4,018 4,328 7.72
2018-05-15 13F-HR People's United Financial, Inc. 30,935 29,442 -4.83 4,199 4,003 -4.67
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC 1,364,979 377,454 -72.35 185,269 51,326 -72.30
2018-05-17 13F-HR Atlantic Trust Group, LLC 162,678 165,298 1.61 22,081 22,479 1.80
2018-04-20 13F-HR TEXAS PERMANENT SCHOOL FUND 83,604 77,578 -7.21 11,348 10,549 -7.04
2018-04-30 13F-HR EVERENCE CAPITAL MANAGEMENT INC 8,558 8,558 0.00 1,162 1,164 0.17
2018-05-02 13F-HR HANSEATIC MANAGEMENT SERVICES INC 285 285 0.00 39 39 0.00
2018-05-10 13F-HR SMITH CHAS P & ASSOCIATES PA CPAS 9,500 9,500 0.00 1,289 1,292 0.23
2018-05-01 13F-HR WEDBUSH SECURITIES INC 2,000 2,141 7.05 271 291 7.38
2018-05-15 13F-HR Marshall Wace North America L.P. 65,166 2,052 -96.85 8,844 279 -96.85
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. 8,872 0 -100.00 1,204 0 -100.00
2018-05-08 13F-HR Timber Hill LLC 7,312 8,824 20.68 992 1,200 20.97
2018-04-17 13F-HR Legacy Advisors, Llc 148 148 0.00 20 19 -5.00
2018-05-04 13F-HR Swiss National Bank 1,169,944 994,244 -15.02 158,796 135,197 -14.86
2018-04-18 13F-HR GLENVIEW STATE BANK TRUST DEPT. 2,000 2,000 0.00 271 272 0.37
2018-05-01 13F-HR Court Place Advisors, LLC 2,829 2,829 0.00 384 385 0.26
2018-05-15 13F-HR Alexandria Capital, LLC 1,628 1,628 0.00 221 221 0.00
2018-04-18 13F-HR Integral Derivatives, LLC Call 0 18,500 0 2,516
2018-05-03 13F-HR Community Bank, N.A. 353 253 -28.33 48 34 -29.17
2018-05-16 13F-HR ASSETMARK, INC 589 106 -82.00 80 14 -82.50
2018-05-22 13F-HR Tikehau Investment Management Put 59,000 8,023
2018-05-03 13F-HR Jacobi Capital Management LLC 5,126 4,952 -3.39 699 654 -6.44
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 8,403 7,525 -10.45 1,141 1,023 -10.34
2018-04-25 13F-HR ARROW FINANCIAL CORP 14,528 14,297 -1.59 1,972 1,944 -1.42
2018-05-10 13F-HR FRANKLIN RESOURCES INC 208,822 209,822 0.48 28,344 28,532 0.66
2018-05-14 13F-HR Simmons Bank 2,342 2,342 0.00 318 318 0.00
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 223,326 217,036 -2.82 30,312 29,513 -2.64
2018-04-26 13F-HR SIMPLEX TRADING, LLC 12,310 0 -100.00 1,670 0 -100.00
2017-08-14 13F-HR Cantab Capital Partners LLP 7,783 1,041 -86.62 733,000 104,000 -85.81
2018-05-11 13F-HR CITADEL ADVISORS LLC Put 282,600 38,428
2018-05-15 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 68,982 49,192 -28.69 9,363 6,689 -28.56
2018-05-10 13F-HR KINGS POINT CAPITAL MANAGEMENT 207 0 -100.00 28 0 -100.00
2017-12-01 13F-HR TrimTabs Asset Management, LLC 2,427 2,841 17.06 243 313 28.81
2018-05-02 13F-HR Parkside Financial Bank & Trust 1,480 1,689 14.12 201 230 14.43
2017-05-15 13F-HR R&F Capital Advisors LP 7,647 720
2018-05-14 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 4,245 28,696 576.00 576 3,902 577.43
2018-05-02 13F-HR AKO CAPITAL LLP 458,992 505,344 10.10 62,299 68,717 10.30
2018-04-23 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 1,708 1,708 0.00 232 232 0.00
2018-05-15 13F-HR WOLVERINE TRADING, LLC 21,138 0 -100.00 2,869 0 -100.00
2018-05-07 13F-HR Massey, Quick & Co., LLC 1,745 1,150 -34.10 257 156 -39.30
2018-04-19 13F-HR VALLEY NATIONAL ADVISERS INC 22 22 0.00 3 3 0.00
2018-05-11 13F-HR BOSTON PRIVATE WEALTH LLC 4,279 27,621 545.50 581 0 -100.00
2018-05-15 13F-HR Folger Hill Asset Management LP 53,000 0 -100.00 7,194 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
2018-04-10 13F-HR Andra AP-fonden 24,100 19,900 -17.43 3,271 2,706 -17.27
2017-05-01 13F-HR Spot Trading L.L.C 30,890 28,231 -8.61 2,554 2,659 4.11
2018-04-12 13F-HR ACADIAN ASSET MANAGEMENT LLC 1,201 9,085 656.45 163 1,235 657.67
2018-05-09 13F-HR Liberty Mutual Group Asset Management Inc. 12,468 12,468 0.00 1,692 1,695 0.18
2017-01-23 13F-HR KANALY TRUST CO 54 54 0.00 4 4 0.00
2018-05-15 13F-HR Boyar Asset Management Inc. 24,927 24,927 0.00 3,383 3,390 0.21
2018-05-15 13F-HR BTG Pactual Global Asset Management Ltd 0 67,087 0 9,122
2018-04-27 13F-HR Savant Capital, LLC 254,864 254,705 -0.06 34,507 34,174 -0.97
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 246,967 230,628 -6.62 33,522 31,362 -6.44
2018-04-10 13F-HR Lourd Capital, LLC 3,838 0 -100.00 521 0 -100.00
2017-05-10 13F-HR Concert Wealth Management Inc. 7,497 7,497 0.00 620 620 0.00
2018-05-04 13F-HR Rossmore Private Capital 9 0 -100.00 1,222 0 -100.00
2016-11-14 13F-HR Parametric Risk Advisors LLC 13,800 13,800 0.00 917 929 1.31
2018-05-16 13F-HR Baxter Brothers Inc 11,350 12,888 13.55 1,541 1,753 13.76
2018-05-15 13F-HR Voya Financial Advisors, Inc. 4,705 4,532 -3.68 643 607 -5.60
2018-05-09 13F-HR Pictet & Cie (Europe) SA 3,660 3,944 7.76 497 536 7.85
2018-05-18 13F-HR/A ROYAL BANK OF CANADA Call 1,280,200 1,435,100 12.10 173,762 195,145 12.31
2018-05-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 987,679 980,677 -0.71 134,058 133,352 -0.53
2018-05-07 13F-HR Manchester Capital Management LLC 2,522 2,522 0.00 342 343 0.29
2018-05-11 13F-HR BAHL & GAYNOR INC 1,515 1,515 0.00 206 206 0.00
2018-05-10 13F-HR Vantage Investment Advisors, LLC 466 466 0.00 63 63 0.00
2018-05-15 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 0 1,092 0 148
2018-05-14 13F-HR MONETARY MANAGEMENT GROUP INC 875 875 0.00 119 119 0.00
2018-04-23 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 2,372 2,454 3.46 324 325 0.31
2017-01-13 13F-HR MetLife Securities, Inc 3,785 3,817 0.85 255 316 23.92
2018-05-14 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 456,306 590,916 29.50 61,934 80,353 29.74
2018-04-12 13F-HR Signature Wealth Management Group 2,965 1,568 -47.12 402 213 -47.01
2018-05-03 13F-HR Essex Financial Services, Inc. 4,814 4,596 -4.53 653 625 -4.29
2018-05-15 13F-HR CLEARARC CAPITAL INC 8,146 8,121 -0.31 1,106 1,104 -0.18
2018-05-15 13F-HR NS Partners Ltd 109,736 109,487 -0.23 14,894 14,888 -0.04
2018-05-18 13F-HR HUNTINGTON ASSET ADVISORS, INC. 0 493 0 67
2018-05-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 1,013 704 -30.50 137 96 -29.93
2018-04-16 13F-HR Renaissance Investment Group LLC 35,290 36,073 2.22 4,790 4,905 2.40
2018-04-06 13F-HR Carroll Financial Associates, Inc. 1,300 1,300 0.00 176 176 0.00
2018-05-14 13F-HR Lake Street Advisors Group, Llc 3,352 3,205 -4.39 455 436 -4.18
2018-04-05 13F-HR Boltwood Capital Management 1,700 1,700 0.00 230 231 0.43
2018-04-16 13F-HR Baltimore-Washington Financial Advisors, Inc. 51,861 51,911 0.10 7,039 7,058 0.27
2018-05-14 13F-HR Kendall Capital Management 15,525 15,340 -1.19 2,107 2,086 -1.00
2017-11-15 13F-HR INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 9,323 0 -100.00 935 0 -100.00
2018-05-09 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 7,200 7,200 0.00 977 979 0.20
2018-05-15 13F-HR TLP GROUP LLC 10 0 -100.00 1 0 -100.00
2018-05-15 13F-HR CS MCKEE LP 118,900 122,300 2.86 16,138 16,630 3.05
2018-05-10 13F-HR TORONTO DOMINION BANK 132,526 162,508 22.62 17,988 22,093 22.82
2018-04-30 13F-HR Truewealth Llc 1,693 1,701 0.47 230 231 0.43
2018-05-15 13F-HR MARSHALL WACE ASIA Ltd 259,321 451,375 74.06 35,198 61,378 74.38
2018-04-06 13F-HR ABNER HERRMAN & BROCK LLC 318,859 169,861 -46.73 0 23,098
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 556,862 515,210 -7.48 75,583 70,058 -7.31
2018-04-18 13F-HR FIRST AMERICAN BANK 53,639 51,628 -3.75 7,280 7,020 -3.57
2018-05-07 13F-HR ING GROEP NV 4,943 0 -100.00 671 0 -100.00
2018-05-14 13F-HR Aristotle Atlantic Partners, Llc 3,241 4,331 33.63 440 589 33.86
2018-05-15 13F-HR BARCLAYS PLC Call 16,800 16,000 -4.76 2,280 2,176 -4.56
2018-04-19 13F-HR Janney Montgomery Scott LLC 30,952 30,963 0.04 4,201 4,210 0.21
2018-05-14 13F-HR Veritable, L.P. 47,831 47,628 -0.42 6,492 6,476 -0.25
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 1,454,987 757,868 -47.91 197,467 103,087 -47.80
2018-05-11 13F-HR BOSTON PRIVATE WEALTH LLC 27,621 3,989 -85.56 0 542
2018-04-19 13F-HR Baker Ellis Asset Management LLC 1,080 1,080 0.00 147 147 0.00
2018-05-15 13F-HR YorkBridge Wealth Partners, LLC 806 806 0.00 110 107 -2.73
2018-05-11 13F-HR PITCAIRN CO 5,001 6,486 29.69 679 882 29.90
2018-05-08 13F-HR Aperio Group, LLC 205,071 209,755 2.28 27,834 28,522 2.47
2018-04-26 13F-HR Winslow, Evans & Crocker, Inc. 1,066 1,066 0.00 144,690 144,956 0.18
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 72,027 134,478 86.70 5,955 12,665 112.68
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
2018-05-14 13F-HR Proficio Capital Partners LLC 145 179 23.45 20 24 20.00
2018-05-15 13F-HR We Are One Seven, Llc 594 557 -6.23 81 76 -6.17
2018-05-11 13F-HR Delpha Capital Management, Llc 110 7,525 6,740.91 15 1,023 6,720.00
2017-08-14 13F-HR NUMERIC INVESTORS LLC 0 7,700 0 772
2018-04-04 13F-HR CENTRAL TRUST Co 4,024 3,959 -1.62 546 538 -1.47
2018-05-02 13F-HR OUTFITTER ADVISORS, LTD. 2,461 2,461 0.00 334 335 0.30
2018-06-11 13F-HR HighPoint Advisor Group LLC 2,609 2,846 9.08 367 394 7.36
2018-05-15 13F-HR Virtus Investment Advisers, Inc. 28,627 0 -100.00 3,886 0 -100.00
2018-04-23 13F-HR Financial Architects, Inc 3,158 2,934 -7.09 428 399 -6.78
2018-05-15 13F-HR Natixis 97,722 13,488 -86.20 13,264 1,834 -86.17
2018-05-09 13F-HR Cetera Investment Advisers 1,787 1,787 0.00 242 243 0.41
2018-05-15 13F-HR JANE STREET GROUP, LLC Put 3,900 24,300 523.08 529 3,304 524.57
2018-05-15 13F-HR HPM Partners LLC 9,917 10,534 6.22 1,346 1,432 6.39
2018-04-05 13F-HR Destination Wealth Management 225 31
2018-05-01 13F-HR SUMMIT SECURITIES GROUP, LLC 2,000 0 -100.00 271 0 -100.00
2018-05-11 13F-HR Tibra Equities Europe Ltd 10,929 0 -100.00 1,483 0 -100.00
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 718,301 679,347 -5.42 97,495 92,378 -5.25
2018-05-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 488,629 483,657 -1.02 66,322 65,768 -0.84
2018-05-04 13F-HR Seatown Holdings Pte. Ltd. 260,700 151,700 -41.81 35,385 20,628 -41.70
2018-05-11 13F-HR Mutual of America Capital Management LLC 44,559 45,093 1.20 6,048 6,132 1.39
2018-05-04 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 4,079 4,419 8.34 554 601 8.48
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Call 21,300 5,200 -75.59 2,891 707 -75.54
2018-05-14 13F-HR Global Financial Private Capital, LLC 7,103 7,154 0.72 964 973 0.93
2018-05-15 13F-HR Schonfeld Strategic Advisors LLC 4,857 0 -100.00 659 0 -100.00
2018-05-11 13F-HR HERITAGE INVESTORS MANAGEMENT CORP 286,573 275,562 -3.84 38,897 37,471 -3.67
2018-05-08 13F-HR TIVERTON ASSET MANAGEMENT LLC 94,103 94,103 0.00 12,773 12,796 0.18
2018-06-14 13F-HR/A Dynamic Technology Lab Private Ltd 0 3,942 0 536
2018-05-08 13F-HR US BANCORP \DE\ 73,356 72,831 -0.72 9,956 9,905 -0.51
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 189,029 171,523 -9.26 25,657 23,324 -9.09
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 934,161 125,536 -86.56 126,794 17,070 -86.54
2018-05-10 13F-HR QUADRANT CAPITAL GROUP LLC 1,580 1,595 0.95 200 206 3.00
2018-05-14 13F-HR Richard Bernstein Advisors LLC 3,483 27,743 696.53 473 3,772 697.46
2018-05-15 13F-HR/A Caption Management, Llc 24,500 10,000 -59.18 3,325 1,359 -59.13
2018-04-27 13F-HR LeJeune Puetz Investment Counsel LLC 2,250 2,000 -11.11 305 272 -10.82
2018-05-03 13F-HR TOKIO MARINE ASSET MANAGEMENT CO LTD 2,107 0 -100.00 286 0 -100.00
2018-05-15 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 52,204 51,442 -1.46 7,086 6,995 -1.28
2018-05-11 13F-HR Parisi Gray Wealth Management 603 577 -4.31 81 76 -6.17
2018-05-15 13F-HR UBS Group AG Call 0 390,000 0 53,032
2018-04-25 13F-HR PICTET ASSET MANAGEMENT LTD 626,254 646,253 3.19 85,002 87,878 3.38
2018-05-21 13F-HR Winton Capital Group Ltd 183,910 175,116 -4.78 24,962 23,812 -4.61
2018-05-15 13F-HR HBK INVESTMENTS L P Put 172,100 0 -100.00 23,359 0 -100.00
2018-05-03 13F-HR STEPHENS INC /AR/ 46,272 40,928 -11.55 6,280 5,565 -11.39
2018-05-15 13F-HR Edgestream Partners, L.P. 3,414 31,919 834.94 463 4,340 837.37
2018-04-10 13F-HR Farmers & Merchants Trust Co of Chambersburg PA 156 156 0.00 21,174 21,213 0.18
2018-04-24 13F-HR Paragon Capital Management Ltd 2,025 2,023 -0.10 275 275 0.00
2018-05-23 13F-HR/A Allianz Asset Management AG 318,522 500,975 57.28 43,233 68,122 57.57
2018-05-08 13F-HR STATE TREASURER STATE OF MICHIGAN 89,752 88,352 -1.56 12,182 12,014 -1.38
2018-05-11 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 34,970 33,670 -3.72 4,746 4,578 -3.54
2018-05-03 13F-HR COMMERCE BANK 4,368 4,483 2.63 593 609 2.70
2018-05-15 13F-HR BLAIR WILLIAM & CO/IL 220,768 178,314 -19.23 29,965 24,247 -19.08
2018-05-14 13F-HR Resources Investment Advisors, Inc. 63 263 317.46 8 36 350.00
2018-04-06 13F-HR ALTA CAPITAL MANAGEMENT LLC/ 0 3,298 0 448
2018-04-10 13F-HR Chevy Chase Trust Holdings, Inc. 339,285 332,788 -1.91 46,051 45,252 -1.74
2018-05-14 13F-HR Bayesian Capital Management, LP 1,908 0 -100.00 259 0 -100.00
2018-05-07 13F-HR COCONUT GROVE BANK 1,159 0 -100.00 157 0 -100.00
2018-04-16 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 3,536 4,120 16.52 480 560 16.67
2018-05-08 13F-HR WESPAC Advisors, LLC 6,213 845
2018-04-19 13F-HR Fulton Breakefield Broenniman LLC 83,059 82,584 -0.57 11,274 11,230 -0.39
2018-04-25 13F-HR WRIGHT INVESTORS SERVICE INC 3,887 3,887 0.00 528 529 0.19
2018-04-11 13F-HR ALPHA WINDWARD LLC 39 39 0.00 5 5 0.00
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 354 1,083 205.93 27 47 74.07
2018-05-11 13F-HR HAP Trading, LLC Put 40,000 0 -100.00 0 0
2018-05-15 13F-HR CSS LLC/IL 6,594 2,794 -57.63 895 380 -57.54
2018-04-11 13F-HR BIEGEL & WALLER LLC 3,451 3,000 -13.07 468 408 -12.82
2018-05-10 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 49,028 39,626 -19.18 6,654 5,389 -19.01
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA Put 1,300 176,774
2018-05-04 13F-HR D'Orazio & Associates, Inc. 11,031 11,034 0.03 1,497 1,500 0.20
2018-05-15 13F-HR DRIEHAUS CAPITAL MANAGEMENT LLC 2,475 0 -100.00 336 0 -100.00
2018-05-22 13F-HR/A Summit Trail Advisors, Llc 2,689 3,937 46.41 380 262 -31.05
2018-05-09 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 0 2,355 0 320
2018-05-15 13F-HR Institute for Wealth Management, LLC. 10,140 11,208 10.53 1,377 1,534 11.40
2018-05-04 13F-HR D.A. DAVIDSON & CO. 6,091 6,091 0.00 827 828 0.12
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 48,695 45,965 -5.61 6,609 6,250 -5.43
2018-04-24 13F-HR McAdam, LLC 1,400 190
2018-04-25 13F-HR Empowered Funds, LLC 8,533 1,143
2018-05-14 13F-HR BROWN ADVISORY INC 150,762 183,881 21.97 20,463 25,004 22.19
2018-05-03 13F-HR CONNING INC. 7,448 7,248 -2.69 1,011 986 -2.47
2018-04-17 13F-HR PHYSICIANS FINANCIAL SERVICES, INC. 2,800 3,900 39.29 380 522 37.37
2018-05-11 13F-HR LOOMIS SAYLES & CO L P 843,060 817,194 -3.07 114,429 111,122 -2.89
2018-05-15 13F-HR Lombard Odier Asset Management (Switzerland) SA 1,774 2,640 48.82 241 359 48.96
2018-05-08 13F-HR SIGNATUREFD, LLC 0 975 0 133
2018-04-26 13F-HR Lenox Wealth Management, Inc. 7,310 2,231 -69.48 992 303 -69.46
2018-05-21 13F-HR Cypress Capital Group 5,509 5,509 0.00 748 749 0.13
2018-05-14 13F-HR SEVEN EIGHT CAPITAL, LLC 0 8,901 0 1,210
2018-04-25 13F-HR Brightworth 18,755 0 -100.00 0 0
2018-04-20 13F-HR FIRST MANHATTAN CO 468 468 0.00 63 63 0.00
2018-04-18 13F-HR GIRARD PARTNERS LTD. 1,603 1,563 -2.50 218 213 -2.29
2018-04-18 13F-HR ASSET ADVISORS CORP 122,672 125,317 2.16 16,650 17,041 2.35
2018-05-11 13F-HR CORNERSTONE ADVISORS INC 10,000 10,000 0.00 1,357 1,360 0.22
2018-05-11 13F-HR Quantbot Technologies LP 0 4,755 0 646
2017-07-27 13F-HR Spot Trading L.l.c. Call 54,400 5,457
2018-05-14 13F-HR Shell Asset Management Co 20,010 20,010 0.00 2,716 2,721 0.18
2018-04-12 13F-HR Ipswich Investment Management Co., Inc. 33,346 33,126 -0.66 4,526 4,504 -0.49
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 788,200 241,600 -69.35 106,982 32,853 -69.29
2017-05-01 13F-HR Spot Trading L.L.C Call 32,200 10,300 -68.01 2,662 970 -63.56
2018-05-10 13F-HR SMITHFIELD TRUST CO 596 129 -78.36 80 17 -78.75
2018-04-26 13F-HR EADS & HEALD INVESTMENT COUNSEL/ 4,181 4,126 -1.32 567 561 -1.06
2018-04-23 13F-HR MEYER HANDELMAN CO 3,040 3,040 0.00 413 413 0.00
2018-05-09 13F-HR KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 11,248 1,530
2018-05-10 13F-HR FRED ALGER MANAGEMENT INC 99 527 432.32 13 72 453.85
2018-05-23 13F-HR/A Allianz Asset Management AG Call 68,200 25,000 -63.34 9,257 3,400 -63.27
2018-05-14 13F-HR Qube Research & Technologies Ltd 992 134
2018-05-15 13F-HR Krasney Financial LLC 2,278 1,290 -43.37 309 175 -43.37
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 1,610 1,827 13.48 219 248 13.24
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 795,271 835,006 5.00 107,950 113,544 5.18
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 481,730 1,302,149 170.31 65,384 177,067 170.81
2018-05-09 13F-HR Cetera Advisor Networks LLC 11,752 11,752 0.00 1,594 1,598 0.25
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 3,196,630 3,180,207 -0.51 433,879 432,445 -0.33
2018-05-15 13F-HR Invesco Ltd. 3,424,252 3,647,589 6.52 464,773 496,000 6.72
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 2,056 14,483 604.43 279 1,969 605.73
2018-05-15 13F-HR BECK CAPITAL MANAGEMENT, LLC 19,718 19,631 -0.44 2,676 2,669 -0.26
2018-05-15 13F-HR Gotham Asset Management, LLC 176,721 214,780 21.54 23,986 29,206 21.76
2018-05-11 13F-HR CITADEL ADVISORS LLC Call 241,600 32,853
2018-05-15 13F-HR One Wealth Advisors, Llc 64,790 2,854 -95.59 0 388
2018-04-11 13F-HR Ruggie Capital Group 1,815 1,815 0.00 246 247 0.41
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 661,500 784,000 18.52 89,785 106,608 18.74
2018-04-17 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 76 76 0.00 10 10 0.00
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 463,298 372,937 -19.50 62,884 50,712 -19.36
2018-04-18 13F-HR Cordasco Financial Network 1,000 1,000 0.00 136 136 0.00
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 386,605 309,029 -20.07 52,474 42,022 -19.92
2018-05-07 13F-HR Kentucky Retirement Systems 18,885 15,669 -17.03 2,563 2,131 -16.86
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 325,257 1,000,670 207.66 44,146 136,071 208.23
2018-04-06 13F-HR ABNER HERRMAN & BROCK LLC 166,615 318,859 91.37 22,615 0 -100.00
2018-05-03 13F-HR BKS ADVISORS, LLC 10,200 10,200 0.00 1,384 1,387 0.22
2018-05-10 13F-HR JP Morgan Chase & Co 1,610,570 2,043,328 26.87 218,604 277,852 27.10
2018-04-25 13F-HR/A JAG CAPITAL MANAGEMENT, LLC 1,733 236
2018-05-15 13F-HR Pacific Global Investment Management CO 4,452 4,454 0.04 604 606 0.33
2018-05-15 13F-HR JANE STREET GROUP, LLC Call 9,800 425,900 4,245.92 1,330 57,914 4,254.44
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 47,100 36,000 -23.57 6,393 4,895 -23.43
2018-05-15 13F-HR COLONY GROUP LLC 3,204 4,645 44.98 435 632 45.29
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 23,494 24,348 3.63 3,189 3,308 3.73
2018-05-03 13F-HR Bedel Financial Consulting, Inc. 651 89
2018-05-15 13F-HR Capital Bank & Trust Co 282 282 0.00 38 38 0.00
2018-05-15 13F-HR Zurich Insurance Group Ltd/FI 41,825 64,096 53.25 5,677 8,716 53.53
2018-05-10 13F-HR CADINHA & CO LLC 4,790 651
2018-05-15 13F-HR Bank of New York Mellon Corp 2,550,527 3,146,075 23.35 346,184 427,803 23.58
2018-05-08 13F-HR Wunderlich Capital Managemnt 18,866 17,677 -6.30 2,561 2,404 -6.13
2017-02-21 13F-HR/A Thrax Management, LLC 43,996 3,638
2017-05-15 13F-HR Davy Asset Management Ltd 11,195 11,195 0.00 1,063 1,193 12.23
2017-08-10 13F-HR Standard Life Investments LTD 1,279,669 970,071 -24.19 120,507 97,327 -19.24
2018-05-10 13F-HR WIMMER ASSOCIATES 1, LLC 2,220 2,220 0.00 301 302 0.33
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 1,739 1,761 1.27 236 239 1.27
2018-05-10 13F-HR First Personal Financial Services 2,609 3,056 17.13 354 416 17.51
2018-05-03 13F-HR Sheaff Brock Investment Advisors, LLC 2,821 2,421 -14.18 383 329 -14.10
2018-05-14 13F-HR CARRET ASSET MANAGEMENT, LLC 5,016 3,816 -23.92 681 519 -23.79
2018-04-30 13F-HR ATRIA INVESTMENTS LLC 1,969 2,045 3.86 267 278 4.12
2018-05-15 13F-HR National Asset Management, Inc. 3,668 4,547 23.96 499 620 24.25
2018-05-15 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 7 7 0.00 1 1 0.00
2018-05-08 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 18,490 18,851 1.95 2,509 2,564 2.19
2018-04-30 13F-HR HUNTINGTON NATIONAL BANK 276,546 267,603 -3.23 37,536 36,389 -3.06
2018-05-02 13F-HR FDx Advisors, Inc. 3,770 3,407 -9.63 512 463 -9.57
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 10,898 331 -96.96 1,479 45 -96.96
2018-04-25 13F-HR Gilman Hill Asset Management, LLC 5,139 5,189 0.97 698 706 1.15
2018-05-15 13F-HR GLENMEDE TRUST CO NA 767,639 767,639 0.00 104,190 104,190 0.00
2018-04-30 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 427 427 0.00 58 58 0.00
2018-04-18 13F-HR New Potomac Partneres, Llc 700 640 -8.57 95 87 -8.42
2018-05-15 13F-HR PATHSTONE FAMILY OFFICE, LLC 140,597 141,597 0.71 19,083 19,254 0.90
2018-05-15 13F-HR Ferris Capital, Llc 0 239 0 33
2018-05-14 13F-HR Hudson Bay Capital Management LP 14,479 1,969
2018-04-20 13F-HR PATTEN & PATTEN INC/TN 6,611 6,611 0.00 897 899 0.22
2018-04-04 13F-HR Vigilant Capital Management, LLC 102,227 94,926 -7.14 13,875 12,908 -6.97
2017-10-26 13F-HR Acrospire Investment Management LLC 40 0 -100.00 4 0 -100.00
2018-05-14 13F-HR Nissay Asset Management Corp /japan/ /adv 73,076 74,073 1.36 9,919 10,072 1.54
2018-05-14 13F-HR TRUST CO OF VIRGINIA /VA 3,577 3,577 0.00 485 486 0.21
2018-05-15 13F-HR Titus Wealth Management 2,177 0 -100.00 295 0 -100.00
2018-05-10 13F-HR BRINKER CAPITAL INC 5,759 5,665 -1.63 782 770 -1.53
2018-05-15 13F-HR Jefferies Group LLC 3,558 7,616 114.05 483 1,036 114.49
2018-04-16 13F-HR Plancorp, LLC 2,179 2,179 0.00 296 296 0.00
2018-05-11 13F-HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0 24,564 0 3,340
2017-02-10 13F-HR BlackRock Japan Co. Ltd 623,948 522,710 -16.23 42,010 43,218 2.88
2017-02-14 13F-HR EverPoint Asset Management, LLC 220,000 0 -100.00 14,813 0 -100.00
2018-05-15 13F-HR Walleye Trading LLC 73,515 30,305 -58.78 9,978 4,121 -58.70
2018-04-10 13F-HR Gradient Investments LLC 2,276 2,281 0.22 309 310 0.32
2018-05-14 13F-HR KOCH INDUSTRIES INC 4,312 6,715 55.73 585 913 56.07
2017-10-26 13F-HR PRIVATE CAPITAL MANAGEMENT INC 3,000 3,000 0.00 301 331 9.97
2018-05-14 13F-HR NOMURA ASSET MANAGEMENT CO LTD 55,058 58,802 6.80 7,472 7,997 7.03
2018-05-08 13F-HR Lakeview Capital Partners, LLC 2,084 2,386 14.49 283 324 14.49
2018-05-04 13F-HR Financial Gravity Companies, Inc. 17 23 35.29 2 3 50.00
2018-05-10 13F-HR Sowell Financial Services LLC 3,365 3,109 -7.61 475 417 -12.21
2018-04-27 13F-HR Altman Advisors, Inc. 15,047 15,054 0.05 2,042 2,047 0.24
2018-05-08 13F-HR CLIFFORD SWAN INVESTMENT COUNSEL LLC 2,552 2,122 -16.85 346 289 -16.47
2018-04-30 13F-HR BOYS ARNOLD & CO INC 2,179 2,179 0.00 296 300 1.35
2018-05-10 13F-HR Elkfork Partners LLC 588,000 654,556 11.32 79,810 89,006 11.52
2018-05-04 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 3,774,496 2,897,351 -23.24 512,313 393,982 -23.10
2018-05-09 13F-HR Private Wealth Advisors, Inc. 5,276 5,384 2.05 716 732 2.23
2018-05-11 13F-HR MML INVESTORS SERVICES, LLC 2,339 2,407 2.91 317 327 3.15
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
2018-05-17 13F-HR Legal & General Group Plc 1,448,255 1,364,002 -5.82 196,574 185,477 -5.65
2018-05-07 13F-HR BRADLEY FOSTER & SARGENT INC/CT 2,567 2,567 0.00 348 349 0.29
2018-05-01 13F-HR WHITTIER TRUST CO 460 460 0.00 62 63 1.61
2018-05-15 13F-HR Carleon Capital Partners LLC 17,930 16,130 -10.04 2,433 2,195 -9.78
2018-04-20 13F-HR FIRST QUADRANT L P/CA 1,236 1,236 0.00 168 168 0.00
2018-05-14 13F-HR BOKF, NA 26,336 17,474 -33.65 3,574 2,376 -33.52
2018-04-27 13F-HR SUMITOMO LIFE INSURANCE CO 18,604 17,830 -4.16 2,525 2,425 -3.96
2018-04-13 13F-HR North Star Investment Management Corp. 1,583 1,583 0.00 215 215 0.00
2018-05-08 13F-HR Newport Wealth Strategies, Inc. 1,400 0 -100.00 206 0 -100.00
2018-05-15 13F-HR Perella Weinberg Partners Capital Management LP 36,288 0 -100.00 4,925 0 -100.00
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 940,539 1,048,968 11.53 127,659,301 142,638,612 11.73
2018-05-04 13F-HR Linscomb & Williams, Inc. 1,616 1,616 0.00 219 220 0.46
2017-08-07 13F-HR Geneva Advisors, LLC 2,893 2,855 -1.31 272 286 5.15
2018-05-14 13F-HR NOMURA HOLDINGS INC Put 1,114,300 151,254
2018-04-17 13F-HR NORTHSTAR INVESTMENT ADVISORS LLC 2,320 2,320 0.00 315 315 0.00
2018-05-15 13F-HR Walleye Trading LLC Call 9,500 16,200 70.53 1,290 2,203 70.78
2018-05-07 13F-HR Kentucky Retirement Systems Insurance Trust Fund 8,133 6,874 -15.48 1,104 935 -15.31
2018-05-14 13F-HR Laffer Investments 19,805 2,693,083
2018-05-03 13F-HR Texas Yale Capital Corp. 13,351 13,351 0.00 1,812 1,815 0.17
2018-05-09 13F-HR AlphaMark Advisors, LLC 454 426 -6.17 62 58 -6.45
2018-05-04 13F-HR Trustcore Financial Services, Llc 11 11 0.00 1 1 0.00
2018-05-14 13F-HR QUEST INVESTMENT MANAGEMENT INC/OR 18,286 17,069 -6.66 2,482 2,321 -6.49
2018-05-14 13F-HR Dynamic Capital Management Ltd 7,752 0 -100.00 1,052 0 -100.00
2018-04-18 13F-HR REGIONS FINANCIAL CORP 3,595 3,535 -1.67 488 481 -1.43
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 2,763 3,060 10.75 184 206 11.96
2018-05-08 13F-HR LS Investment Advisors, LLC 8,250 7,752 -6.04 1,120 1,054 -5.89
2018-05-02 13F-HR RHUMBLINE ADVISERS 567,623 550,144 -3.08 77,043 74,809 -2.90
2018-04-27 13F-HR Retirement Systems of Alabama 148,411 143,434 -3.35 20,144 19,504 -3.18
2018-05-14 13F-HR AE Wealth Management LLC 1,891 1,522 -19.51 257 207 -19.46
2018-04-25 13F-HR PEOPLES FINANCIAL SERVICES CORP. 196 196 0.00 27 27 0.00
2018-05-15 13F-HR Land & Buildings Investment Management, LLC 0 149,600 0 20,343
2018-05-09 13F-HR Gulf International Bank (UK) Ltd 100,880 99,639 -1.23 13,692 13,548 -1.05
2018-05-09 13F-HR ALERUS FINANCIAL NA 40,986 40,535 -1.10 5,563 5,512 -0.92
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Put 9,700 1,500 -84.54 1,317 204 -84.51
2018-04-16 13F-HR MOODY NATIONAL BANK TRUST DIVISION 5,914 5,754 -2.71 803 782 -2.62
2018-04-17 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 2,145 1,345 -37.30 291 183 -37.11
2018-04-19 13F-HR State of Alaska, Department of Revenue 38,524 45,074 17.00 5,228 6,127 17.20
2018-05-15 13F-HR Natixis Asset Management 0 9,628 0 1,309
2018-05-14 13F-HR Birch Hill Investment Advisors LLC 5,587 5,437 -2.68 758 739 -2.51
2018-05-15 13F-HR Wellington Management Group LLP 1,335,599 1,063,080 -20.40 181,281 144,559 -20.26
2018-05-15 13F-HR Rafferty Asset Management, LLC 33,871 30,240 -10.72 4,597 4,112 -10.55
2018-05-15 13F-HR Bluefin Trading, LLC 2,400 0 -100.00 326 0 -100.00
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 105 105 0.00 10 11 10.00
2018-05-15 13F-HR PEAK6 Investments, L.P. 118,508 0 -100.00 16,085 0 -100.00
2017-08-08 13F-HR Airain ltd 0 135,590 0 13,601
2018-05-07 13F-HR CORBYN INVESTMENT MANAGEMENT INC/MD 18,000 18,000 0.00 2,443 2,448 0.20
2018-04-20 13F-HR Seacrest Wealth Management, Llc 220 266 20.91 30 36 20.00
2018-05-02 13F-HR NuWave Investment Management, LLC 0 1,970 0 266
2018-05-15 13F-HR Balentine LLC 56 0 -100.00 8 0 -100.00
2018-04-30 13F-HR TCI Wealth Advisors, Inc. 293 66 -77.47 40 9 -77.50
2018-05-15 13F-HR STATE STREET CORP 13,161,820 12,343,745 -6.22 1,786,451 1,678,506 -6.04
2018-04-30 13F-HR Certified Advisory Corp 19 19 0.00 2 2 0.00
2018-05-10 13F-HR NGAM ADVISORS, L.P. 16,820 19,969 18.72 2,283 2,715 18.92
2018-05-14 13F-HR Axa 632,181 177,203 -71.97 85,806 24,096 -71.92
2018-04-24 13F-HR Parkwood LLC 1,822 0 -100.00 247 0 -100.00
2018-05-14 13F-HR LAZARD ASSET MANAGEMENT LLC 7,819 12,344 57.87 1,061 1,678 58.15
2018-05-11 13F-HR EDGEWOOD MANAGEMENT LLC 18,603 18,603 0.00 2,525 2,530 0.20
2018-05-08 13F-HR KARPAS STRATEGIES LLC 12,000 12,000 0.00 1,629 1,632 0.18
2018-04-26 13F-HR Family Firm, Inc. 2,714 2,716 0.07 368 369 0.27
2018-04-10 13F-HR ROCKLAND TRUST CO 5,740 5,190 -9.58 779 706 -9.37
2018-04-30 13F-HR Moisand Fitzgerald Tamayo, LLC 600 600 0.00 81 82 1.23
2018-05-23 13F-HR Financial Gravity Wealth, Inc. 23 3
2018-05-14 13F-HR NOMURA HOLDINGS INC Call 9,871,400 1,339,933
2018-05-14 13F-HR Convergence Investment Partners, LLC 0 827 0 112
2018-04-24 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 64,475 58,401 -9.42 8,751 7,941 -9.26
2018-05-17 13F-HR Nvwm, Llc 123 123 0.00 17 16 -5.88
2018-05-15 13F-HR SCOPUS ASSET MANAGEMENT, L.P. Call 1,000,000 135,980
2018-05-02 13F-HR COBBLESTONE CAPITAL ADVISORS LLC /NY/ 1,569 0 -100.00 213 0 -100.00
2018-04-20 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 137 137 0.00 19 19 0.00
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Call 4,800 31,200 550.00 652 4,243 550.77
2018-05-14 13F-HR Laurion Capital Management LP Call 1,943,600 770,900 -60.34 263,805 104,827 -60.26
2018-05-14 13F-HR TEACHERS ADVISORS INC 1,273,469 1,369,101 7.51 172,848 186,170 7.71
2018-05-14 13F-HR Patriot Financial Group Insurance Agency, LLC 74 74 0.00 10 10 0.00
2018-05-03 13F-HR AMERICAN CENTURY COMPANIES INC 700,284 928,092 32.53 95,050 126,202 32.77
2018-05-15 13F-HR WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 1,501 1,501 0.00 204 204 0.00
2018-05-15 13F-HR WADDELL & REED FINANCIAL INC 188,790 188,790 0.00 25,625 25,672 0.18
2018-05-15 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 0 23,000 0 3,128
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. Call 3,300 0 -100.00 448 0 -100.00
2018-05-14 13F-HR Meiji Yasuda Asset Management Co Ltd. 4,190 4,190 0.00 569 570 0.18
2018-05-15 13F-HR SHELTON CAPITAL MANAGEMENT 39,975 53,209 33.11 5,426 7,235 33.34
2018-05-01 13F-HR Westpac Banking Corp 46,916 20,533 -56.23 6,367,909 2,792,078 -56.15
2018-05-15 13F-HR JANE STREET GROUP, LLC 29,136 32,080 10.10 3,955 4,362 10.29
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. Put 41,100 0 -100.00 5,577 0 -100.00
2018-05-14 13F-HR Banco Santander, S.A. 0 4,273 0 581
2018-05-14 13F-HR BAROMETER CAPITAL MANAGEMENT INC. 140,038 209,438 49.56 19,007 28,479 49.83
2018-05-07 13F-HR ETRADE Capital Management LLC 3,235 6,661 105.90 439 906 106.38
2018-01-16 13F-HR 440 INVESTMENT GROUP, LLC 33,316 17,565 -47.28 3,673 2,384 -35.09
2018-05-11 13F-HR TD ASSET MANAGEMENT INC 469,098 458,702 -2.22 63,671 62,374 -2.04
2018-05-14 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 44,267 47,047 6.28 6,008 6,397 6.47
2018-04-13 13F-HR National Pension Service 306,304 305,769 -0.17 41,575 41,578 0.01
2018-02-14 13F-HR GLG LLC 17,589 17,589 0.00 1,940 2,387 23.04
2018-05-01 13F-HR VAN STRUM & TOWNE INC. 5,042 5,042 0.00 684 686 0.29
2018-05-14 13F-HR Nuveen Asset Management, LLC 162,048 194,301 19.90 21,995 26,421 20.12
2018-04-24 13F-HR Rehmann Capital Advisory Group 0 1,040 0 141
2018-05-04 13F-HR EVERMAY WEALTH MANAGEMENT LLC 5,141 2,790 -45.73 698 379 -45.70
2018-04-30 13F-HR Highland Private Wealth Management 1,598 24,576 1,437.92 217 3,342 1,440.09
2018-05-07 13F-HR Keeler Thomas Management Llc 4,000 4,000 0.00 542 543 0.18
2018-05-15 13F-HR RiverPoint Capital Management, LLC 155,208 154,207 -0.64 21,066 20,969 -0.46
2018-05-11 13F-HR Parkside Investments, LLC 5,500 3,246 -40.98 747 441 -40.96
2018-05-15 13F-HR CRAWFORD INVESTMENT COUNSEL INC 1,917 1,792 -6.52 260 244 -6.15
2018-04-30 13F-HR FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 3,455 2,914 -15.66 469 396 -15.57
2018-04-12 13F-HR GATEWAY INVESTMENT ADVISERS LLC 55,684 49,233 -11.59 7,558 6,695 -11.42
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 3,221,339 3,333,793 3.49 436,303 452,197 3.64
2018-05-14 13F-HR SRS Capital Advisors, Inc. 21 2
2017-01-23 13F-HR CenterStar Fund, LLC Call 169 157 -7.10
2018-05-09 13F-HR Rockefeller Capital Management L.p. 26,808 3,645
2018-05-07 13F-HR Nicholas Hoffman & Company, LLC. 1,663 1,745 4.93 226 237 4.87
2018-05-15 13F-HR SAMLYN CAPITAL, LLC 0 17,289 0 2,351
2018-05-02 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 227,338 93,240 -58.99 30,857 12,679 -58.91
2018-05-02 13F-HR THOMPSON DAVIS & CO., INC. 649 649 0.00 88 88 0.00
2018-05-15 13F-HR Holocene Advisors, Lp 103,361 242,129 134.26 14,029 32,925 134.69
2018-04-03 13F-HR USA Financial Portformulas Corp 34,230 30,663 -10.42 4,646 4,170 -10.25
2018-05-09 13F-HR/A KCM INVESTMENT ADVISORS LLC 34,898 32,800 -6.01 4,737 4,460 -5.85
2018-04-30 13F-HR Skandinaviska Enskilda Banken AB (publ) 56,688 37,870 -33.20 7,694 5,150 -33.06
2018-04-30 13F-HR ROPES WEALTH ADVISORS LLC 1,718 1,718 0.00 233 234 0.43
2018-05-11 13F-HR Omnia Family Wealth, LLC 398 398 0.00 54 54 0.00
2018-05-15 13F-HR HIGHFIELDS CAPITAL MANAGEMENT LP 5,000,973 1,935,681 -61.29 678,782 263,214 -61.22
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC 10,626 0 -100.00 1,442 0 -100.00
2018-05-11 13F-HR Private Ocean, LLC 31 0 -100.00 4 0 -100.00
2018-04-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 76 125 64.47 10 17 70.00
2018-05-15 13F-HR LPL Financial LLC 38,671 32,676 -15.50 5,249 4,443 -15.36
2018-05-18 13F-HR/A ROYAL BANK OF CANADA Put 919,800 323,400 -64.84 124,845 43,976 -64.78
2018-04-16 13F-HR Crossmark Global Holdings, Inc. 32,942 29,987 -8.97 4,471 4,078 -8.79
2018-05-15 13F-HR DEUTSCHE BANK AG\ 1,313,016 1,030,002 -21.55 178,209 140,052 -21.41
2017-07-27 13F-HR Spot Trading L.l.c. Put 27,000 2,708
2018-05-07 13F-HR FIDUCIARY TRUST CO 9,708 9,508 -2.06 1,318 1,293 -1.90
2018-05-03 13F-HR MACKAY SHIELDS LLC 0 136,925 0 18,619
2018-05-15 13F-HR Weiss Multi-Strategy Advisers LLC 27,669 62,394 125.50 3,756 8,484 125.88
2018-05-04 13F-HR FFCM LLC 148 172 16.22 20 23 15.00
2018-05-11 13F-HR SEI INVESTMENTS CO 237,510 173,602 -26.91 32,237 23,607 -26.77
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 121,300 67,400 -44.44 16,464 9,165 -44.33
2018-05-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0 577,118 0 78,477
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Put 124,100 112,900 -9.02 16,844 15,352 -8.86
2018-05-01 13F-HR American National Registered Investment Advisor, Inc. 5,945 5,785 -2.69 807 787 -2.48
2018-05-14 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 0 1,800 0 245
2018-05-15 13F-HR GV Financial Advisors 792 108
2018-04-16 13F-HR Capital Investment Advisors, LLC 15,474 15,463 -0.07 2,100 2,103 0.14
2018-05-15 13F-HR GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 600 600 0.00 81 82 1.23
2017-05-09 13F-HR LBA Wealth Management, LLC 7,025 7,025 0.00 581 662 13.94
2018-05-04 13F-HR Granite Investment Partners, LLC 53,650 50,531 -5.81 7,282 6,871 -5.64
2018-05-11 13F-HR Covington Capital Management 415 415 0.00 56 56 0.00
2018-05-07 13F-HR SYNOVUS FINANCIAL CORP 21,660 22,380 3.32 2,940 3,037 3.30
2018-05-14 13F-HR IHT Wealth Management, LLC 50 50 0.00 7 7 0.00
2018-05-04 13F-HR M&T BANK CORP 45,926 44,579 -2.93 6,234 6,062 -2.76
2018-04-25 13F-HR TOTH FINANCIAL ADVISORY CORP 593 593 0.00 80 81 1.25
2017-02-10 13F-HR BlackRock Advisors LLC 307,217 295,881 -3.69 20,684 24,463 18.27
2018-05-09 13F-HR BAMCO INC /NY/ 146,621 105,590 -27.98 19,901 14,358 -27.85
2018-05-08 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 47,689 107,167 124.72 6,473 14,572 125.12
2018-04-26 13F-HR Ballentine Partners, LLC 1,719 1,758 2.27 233 239 2.58
2018-05-14 13F-HR Hudson Bay Capital Management LP Put 36,100 4,909
2018-05-14 13F-HR Laurion Capital Management LP 349,087 1,284,332 267.91 47,381 174,643 268.59
2018-05-02 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 47,512 43,006 -9.48 6,483 5,848 -9.79
2018-04-12 13F-HR WELCH & FORBES LLC 2,290 2,140 -6.55 310 291 -6.13
2018-05-07 13F-HR GREAT LAKES ADVISORS, LLC 8,643 5,211 -39.71 1,173 709 -39.56
2018-05-04 13F-HR Motley Fool Asset Management LLC 3,286 447
2018-04-25 13F-HR UMB BANK N A/MO 149,587 149,513 -0.05 20,303 20,331 0.14
2018-04-20 13F-HR Steward Partners Investment Advisory, Llc 13,212 12,739 -3.58 1,793 1,732 -3.40
2018-05-01 13F-HR DOWLING & YAHNKE LLC 11,025 11,240 1.95 1,496 1,528 2.14
2018-05-03 13F-HR Carnick & Kubik Group, LLC 1,585 0 -100.00 215 0 -100.00
2018-05-03 13F-HR DekaBank Deutsche Girozentrale 69,827 34,737 -50.25 7,110 4,878 -31.39
2018-05-11 13F-HR CHEMICAL BANK 5,301 5,031 -5.09 720 684 -5.00
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ Call 4,700 3,800 -19.15 638 517 -18.97
2018-05-15 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 117,789 118,516 0.62 15,989 16,116 0.79
2018-05-08 13F-HR BURNEY CO/ 33,127 32,176 -2.87 4,496 4,375 -2.69
2018-05-07 13F-HR Engineers Gate Manager LP 41,070 5,583 -86.41 5,574 759 -86.38
2017-02-10 13F-HR BlackRock Investment Management, LLC 674,062 708,253 5.07 45,385 58,558 29.03
2018-05-15 13F-HR Lombard Odier Asset Management (Europe) Ltd 3,800 3,368 -11.37 516 458 -11.24
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 615,629 581,109 -5.61 83,559 79,019 -5.43
2018-05-09 13F-HR Cambridge Investment Research Advisors, Inc. 11,331 11,244 -0.77 1,538 1,529 -0.59
2018-05-15 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 5,415 5,475 1.11 735 744 1.22
2018-05-15 13F-HR Hilltop Holdings Inc. 7,929 0 -100.00 1,076 0 -100.00
2018-05-14 13F-HR Gryphon Financial Partners Llc 150 142 -5.33 20 19 -5.00
2018-04-30 13F-HR FIRST NATIONAL TRUST CO 3,921 3,411 -13.01 532 464 -12.78
2018-05-08 13F-HR Parallel Advisors, LLC 2,478 2,483 0.20 336 338 0.60
2018-05-04 13F-HR ARGI Investment Services, LLC 2,220 2,220 0.00 301 302 0.33
2018-05-07 13F-HR MONTAG A & ASSOCIATES INC 67,843 66,003 -2.71 9,208 8,975 -2.53
2018-05-18 13F-HR CIBC World Markets Inc. 22,293 39,078 75.29 3,026 5,314 75.61
2018-05-01 13F-HR ALPS ADVISORS INC 5,036 0 -100.00 684 0 -100.00
2018-05-14 13F-HR/A HARTLINE INVESTMENT CORP/ 40,615 50,546 24.45 5,513 6,873 24.67
2017-02-10 13F-HR BlackRock Group LTD 2,859,068 2,735,533 -4.32 192,501 226,175 17.49
2018-05-07 13F-HR OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 20,988 0 -100.00 2,849 0 -100.00
2018-05-08 13F-HR Neuberger Berman Group LLC 1,304,049 1,277,780 -2.01 177,280 173,994 -1.85
2018-05-09 13F-HR CANANDAIGUA NATIONAL BANK & TRUST CO 2,052 0 -100.00 279 0 -100.00
2018-04-05 13F-HR WHALEROCK POINT PARTNERS, LLC 1,688 1,688 0.00 229 230 0.44
2018-05-10 13F-HR BESSEMER GROUP INC 732 130 -82.24 99 18 -81.82
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 59,987 66,640 11.09 8,142 8,980 10.29
2018-05-22 13F-HR AMALGAMATED BANK 40,240 44,563 10.74 5,462 6,060 10.95
2018-05-09 13F-HR IFP Advisors, Inc 10,737 10,737 0.00 1,457 1,460 0.21
2018-05-15 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 16,800 16,800 0.00 2,280 2,284 0.18
2018-05-15 13F-HR Adage Capital Partners GP LLC 433,625 404,125 -6.80 58,856 54,953 -6.63
2018-05-14 13F-HR PRIMECAP MANAGEMENT CO/CA/ 776,400 773,346 -0.39 105,381 105,160 -0.21
2018-05-14 13F-HR ASCEND CAPITAL, LLC 15,682 397,124 2,432.36 2,129 54,001 2,436.45
2018-05-15 13F-HR MARSICO CAPITAL MANAGEMENT LLC 33,630 33,630 0.00 4,565 4,573 0.18
2017-02-01 13F-HR JACKSON PARK CAPITAL, LLC 33,000 20,000 -39.39 2,222 1,654 -25.56
2018-05-14 13F-HR AlphaOne Investment Services, LLC 876 1,538 75.57 119 209 75.63
2018-05-03 13F-HR SG Americas Securities, LLC 15,664 51,153 226.56 2,126 6,956 227.19
2018-05-09 13F-HR NORTHERN TRUST CORP 3,257,863 3,191,113 -2.05 442,190 433,927 -1.87
2018-05-14 13F-HR BROWN BROTHERS HARRIMAN & CO 2,368 500 -78.89 321 68 -78.82
2018-05-15 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 108,779 74,200 -31.79 14,856 10,090 -32.08
2018-04-26 13F-HR DUNCKER STREETT & CO INC 4,248 4,398 3.53 577 598 3.64
2018-04-12 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 87,074 87,377 0.35 11,819 11,882 0.53
2018-05-11 13F-HR Patten Group, Inc. 12,459 11,330 -9.06 1,691 1,541 -8.87
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 0 4,978 0 677
2018-05-14 13F-HR Palisades Hudson Asset Management, L.P. 4,949 4,949 0.00 672 673 0.15
2018-05-14 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 181 25
2018-05-07 13F-HR BRILLIANCE ASSET MANAGEMENT Ltd 57,850 7,866
2018-05-15 13F-HR CREDIT SUISSE AG/ 437,538 392,447 -10.31 59,387 53,365 -10.14
2018-02-09 13F-HR BRIDGES INVESTMENT COUNSEL INC/ 2,425 2,425 0.00 267 329 23.22
2018-04-30 13F-HR CIBC Asset Management Inc 43,062 42,318 -1.73 5,845 5,754 -1.56
2018-04-16 13F-HR Westside Investment Management, Inc. 51 51 0.00 6,953 6,735 -3.14
2016-11-14 13F-HR Central Square Management LLC Put 5,000 337
2018-05-09 13F-HR CIGNA INVESTMENTS INC /NEW 11,421 11,237 -1.61 1,549 1,528 -1.36
2018-05-15 13F-HR Private Wealth Partners, LLC 18,350 18,230 -0.65 2,491 2,479 -0.48
2018-04-05 13F-HR RAYMOND JAMES TRUST N.A. 3,248 2,712 -16.50 440 368 -16.36
2018-04-12 13F-HR Stonehearth Capital Management, LLC 10 0 -100.00 1 0 -100.00
2018-04-25 13F-HR CAPITAL MANAGEMENT CORP /VA 74,978 0 -100.00 10,177 0 -100.00
2018-05-15 13F-HR Brandywine Global Investment Management, LLC 70 155 121.43 10 22 120.00
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 81,300 37,800 -53.51 11,035 5,140 -53.42
2018-04-30 13F-HR SPC Financial, Inc. 7,582 7,382 -2.64 1,029 1,004 -2.43
2018-06-04 13F-HR Chesapeake Wealth Management 11,122 1,513
2018-05-15 13F-HR Sterling Capital Management LLC 16,641 10,641 -36.06 2,259 1,447 -35.95
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 507,390 489,639 -3.50 68,868 66,581 -3.32
2018-05-09 13F-HR KBC Group NV 172,029 184,591 7.30 23,350 25,100 7.49
2018-05-01 13F-HR Alpha Omega Wealth Management LLC 200 200 0.00 27 27 0.00
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 46,013 139,855 203.95 6,245 19,017 204.52
2018-05-14 13F-HR Invictus RG 2,952 0 -100.00 401 0 -100.00
2018-05-18 13F-HR WESBANCO BANK INC 9,895 9,945 0.51 1,343 1,353 0.74
2018-05-14 13F-HR Wealthcare Advisory Partners LLC 47 113 140.43 6 15 150.00
2018-05-07 13F-HR Price Wealth Management, Inc. 322 161 -50.00 43 22 -48.84
2018-05-09 13F-HR GABELLI FUNDS LLC 15,000 15,000 0.00 2,036 2,040 0.20
2018-05-14 13F-HR Cognios Capital, LLC 1,834 0 -100.00 248 0 -100.00
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
2018-04-24 13F-HR Burt Wealth Advisors 7,656 7,445 -2.76 1,039 1,012 -2.60
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 39,289 35,031 -10.84 5,635 4,762 -15.49
2018-05-14 13F-HR WESTFIELD CAPITAL MANAGEMENT CO LP 1,552,611 1,216,443 -21.65 210,736 165,412 -21.51
2018-04-30 13F-HR REILLY FINANCIAL ADVISORS, LLC 301 0 -100.00 41 0 -100.00
2018-05-15 13F-HR TIEMANN INVESTMENT ADVISORS, LLC 2,400 2,400 0.00 326 326 0.00
2018-05-14 13F-HR AVIVA PLC 169,825 154,984 -8.74 23,050 21,075 -8.57
2018-05-15 13F-HR Williams Jones & Associates LLC 5,115 3,515 -31.28 694 478 -31.12
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 461,633 446,138 -3.36 62,657 60,666 -3.18
2018-05-14 13F-HR ProShare Advisors LLC 223,409 263,054 17.75 30,323 35,770 17.96
2018-04-16 13F-HR BALDWIN BROTHERS INC/MA 114,236 97,144 -14.96 15,505 13,210 -14.80
2018-05-11 13F-HR CAPITAL GROWTH MANAGEMENT LP 0 340,000 0 46,233
2018-04-23 13F-HR REGENTATLANTIC CAPITAL LLC 2,217 0 -100.00 301 0 -100.00
2018-04-27 13F-HR MARKEL CORP 1,508,269 1,508,269 0.00 204,718 205,094 0.18
2018-04-11 13F-HR First Capital Advisors Group, LLC. 59 8
2018-05-15 13F-HR Graticule Asia Macro Advisors LLC 5,000 680
2018-02-15 13F-HR Bb&t Investment Services, Inc. 9 133 1,377.78 1 17 1,600.00
2018-05-14 13F-HR Evercore Wealth Management, LLC 5,317 5,009 -5.79 722 681 -5.68
2018-05-09 13F-HR HAVERFORD TRUST CO 2,297 2,449 6.62 312 333 6.73
2018-05-03 13F-HR ZEKE CAPITAL ADVISORS, LLC 5,357 6,751 26.02 727 918 26.27
2018-05-14 13F-HR Baird Financial Group, Inc. 27,074 26,962 -0.41 3,675 3,666 -0.24
2018-04-20 13F-HR First Bank & Trust 1,701 1,701 0.00 230 231 0.43
2018-05-14 13F-HR RMB Capital Management, LLC 7,113 2,016 -71.66 965 274 -71.61
2018-05-04 13F-HR Asset Planning Services, Ltd. 8,902 8,348 -6.22 1,208 1,135 -6.04
2018-05-14 13F-HR SUN LIFE FINANCIAL INC 1,877 187 -90.04 255 1,372 438.04
2018-04-30 13F-HR Glassman Wealth Services 1,577 2,907 84.34 214 395 84.58
2018-05-15 13F-HR NN Investment Partners Holdings N.V. 122,275 116,000 -5.13 16,596 15,774 -4.95
2018-05-11 13F-HR NORTHERN OAK WEALTH MANAGEMENT INC 26,688 6,644 -75.10 3,622 903 -75.07
2018-05-25 13F-HR/A SUNTRUST BANKS INC 57,715 59,612 3.29 7,833 8,105 3.47
2018-05-10 13F-HR Employees Retirement System of Texas 73,800 76,300 3.39 10,017 10,375 3.57
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 53,900 107,500 99.44 7,316 14,618 99.81
2018-05-11 13F-HR Gemmer Asset Management LLC 317 317 0.00 43 43 0.00
2018-05-15 13F-HR Unio Capital Llc 36,208 28,973 -19.98 4,915 3,940 -19.84
2018-04-20 13F-HR Jaffetilchin Investment Partners, LLC 0 3,143 0 427
2018-05-09 13F-HR Redwood Investment Management, Llc 35,899 33,562 -6.51 4,873 4,564 -6.34
2018-04-18 13F-HR Tiaa, Fsb 11,642 11,170 -4.05 1,581 1,519 -3.92
2018-05-15 13F-HR Man Group plc 98,319 13,370
2018-05-15 13F-HR Edge Advisors, Llc 1,962 1,962 0.00 266 266 0.00
2018-05-11 13F-HR Citizens Financial Group Inc/RI 4,748 4,353 -8.32 644 592 -8.07
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 212,343 62,662 -70.49 28,821 8,521 -70.43
2018-05-15 13F-HR TUDOR INVESTMENT CORP ET AL 22,172 2,564 -88.44 3,009 349 -88.40
2018-05-09 13F-HR BlackRock Inc. 17,836,357 17,837,380 0.01 2,420,930 2,425,526 0.19
2018-05-15 13F-HR UBS Group AG Put 450,000 200 -99.96 61,079 27 -99.96
2018-05-21 13F-HR MASSMUTUAL TRUST CO FSB/ADV 159 9 -94.34 21,581 1,224 -94.33
2018-04-26 13F-HR CWM, LLC 243 83 -65.84 33 11 -66.67
2018-05-11 13F-HR Mitsubishi UFJ Trust & Banking Corp 665,798 652,181 -2.05 90,369 88,684 -1.86
2018-05-15 13F-HR Advisor Group, Inc. 15,872 12,733 -19.78 2,154 1,732 -19.59
2018-04-10 13F-HR Gierl Augustine Investment Management Inc 43 43 0.00 6 6 0.00
2018-04-30 13F-HR Assenagon Asset Management S.A. 94,606 39,318 -58.44 12,841 5,346 -58.37
2018-05-07 13F-HR Columbia Asset Management 10,350 10,025 -3.14 1,405 1,363 -2.99
2018-05-03 13F-HR BANK OF HAWAII 6,296 5,836 -7.31 854 793 -7.14
2018-05-01 13F-HR AMERICAN NATIONAL INSURANCE CO /TX/ 72,880 72,880 0.00 9,892 9,910 0.18
2018-04-30 13F-HR K.J. Harrison & Partners Inc 1,565 0 -100.00 212 0 -100.00
2018-04-30 13F-HR ZEVIN ASSET MANAGEMENT LLC 35,605 33,463 -6.02 4,833 4,550 -5.86
2018-04-12 13F-HR WINDWARD CAPITAL MANAGEMENT CO /CA 142,835 142,819 -0.01 19,387 19,421 0.18
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
2018-04-27 13F-HR TELEMUS CAPITAL, LLC 420 0 -100.00 57 0 -100.00
2018-04-09 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 1,546 1,643 6.27 210 223 6.19
2018-05-03 13F-HR Zions Bancorporation 0 418 0 57
2018-04-06 13F-HR Eqis Capital Management, Inc. 2,641 2,657 0.61 358 361 0.84
2018-05-14 13F-HR WESTWOOD HOLDINGS GROUP INC 80 80 0.00 11 11 0.00
2018-05-11 13F-HR NorthCoast Asset Management LLC 5,599 5,599 0.00 760 761 0.13
2018-04-26 13F-HR WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 9,342 0 -100.00 1,306 0 -100.00
2018-04-09 13F-HR BLB&B Advisors, LLC 2,533 2,513 -0.79 344 342 -0.58
2018-05-04 13F-HR SECURITY NATIONAL TRUST CO 964 964 0.00 131 131 0.00
2017-02-28 13F-HR HIGH POINT BANK & TRUST CO 1,301 1,450 11.45 88 120 36.36
2018-05-15 13F-HR BARCLAYS PLC Put 29,200 19,500 -33.22 3,963 2,652 -33.08
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Call 0 14,500 0 1,972
2018-05-14 13F-HR MARVIN & PALMER ASSOCIATES INC 23,393 3,175
2018-05-14 13F-HR HOWE & RUSLING INC 0 70 0 10
2018-04-23 13F-HR CAPROCK Group, Inc. 1,758 1,754 -0.23 246 239 -2.85
2018-04-23 13F-HR Brookstone Capital Management 1,888 2,034 7.73 256 277 8.20
2018-05-04 13F-HR BABSON CAPITAL MANAGEMENT LLC 33,379 33,379 0.00 4,531 4,539 0.18
2018-05-15 13F-HR SCOPUS ASSET MANAGEMENT, L.P. 625,000 790,400 26.46 84,831 107,479 26.70
2018-05-15 13F-HR CAXTON ASSOCIATES LP 0 37,500 0 5,099
2018-05-08 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 1,100 1,100 0.00 149 150 0.67
2018-04-30 13F-HR Advantus Capital Management Inc 31,467 30,755 -2.26 4,271 4,182 -2.08
2018-05-15 13F-HR Mariner Wealth Advisors, LLC 16,848 20,272 20.32 2,287 2,757 20.55
2018-04-27 13F-HR Carmichael Hill & Associates, Inc. 1,999 2,049 2.50 271 279 2.95
2018-05-03 13F-HR Trexquant Investment LP 0 4,434 0 603
2018-05-15 13F-HR AMP Capital Investors Ltd 120,625 135,741 12.53 16,373 18,177 11.02
2018-05-14 13F-HR Landaas & Co /wi /adv 224 0 -100.00 30 0 -100.00
2018-05-14 13F-HR Commonwealth Equity Services, Llc. 58,354 61,445 5.30 7,920 8,355 5.49
2018-05-08 13F-HR State of New Jersey Common Pension Fund D 118,600 118,600 0.00 16,097 16,128 0.19
2018-05-14 13F-HR PROFUND ADVISORS LLC 30,138 31,196 3.51 4,091 4,242 3.69
2018-04-20 13F-HR SIT INVESTMENT ASSOCIATES INC 66,772 60,847 -8.87 9,063 8,274 -8.71
2018-05-14 13F-HR Arizona State Retirement System 101,557 103,257 1.67 13,784 14,041 1.86
2018-04-26 13F-HR TOMPKINS FINANCIAL CORP 7,103 7,103 0.00 964 966 0.21
2018-05-14 13F-HR Epoch Investment Partners, Inc. 41,234 23,702 -42.52 5,597 3,223 -42.42
2018-04-11 13F-HR BURKE & HERBERT BANK & TRUST CO 3,507 3,507 0.00 476 477 0.21
2018-05-15 13F-HR Thames Capital Management Llc 30,600 72,190 135.92 4,153 9,816 136.36
2018-04-18 13F-HR Cornerstone Advisors, Inc. 714 908 27.17 97 123 26.80
2018-05-14 13F-HR Hudson Bay Capital Management LP Call 0 2,800 0 381
2018-05-09 13F-HR Meadow Creek Investment Management LLC 714,000 96,912
2018-05-01 13F-HR Checchi Capital Advisers, LLC 3,428 3,294 -3.91 465 448 -3.66
2018-05-11 13F-HR Quadrature Capital LTD 0 10,510 0 1,429
2018-04-25 13F-HR Kuntz Lesher Capital LLC 7,422 6,035 -18.69 1,008 820 -18.65
2018-04-18 13F-HR Creative Planning 29,816 34,033 14.14 4,047 4,628 14.36
2018-04-12 13F-HR Osborn Rohs Williams & Donohoe Ltd 5,500 5,500 0.00 747 748 0.13
2018-04-30 13F-HR GREENLEAF TRUST 1,943 1,784 -8.18 264 243 -7.95
2018-04-18 13F-HR Sonora Investment Management, LLC 240 240 0.00 32,575 32,635 0.18
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 166,956 172,274 3.19 18,407 23,381 27.02
2018-05-14 13F-HR PAX WORLD MANAGEMENT LLC 17,562 17,438 -0.71 2,384 2,371 -0.55
2018-05-14 13F-HR FARR MILLER & WASHINGTON LLC/DC 6,468 7,141 10.41 878 971 10.59
2018-04-20 13F-HR PRENTISS SMITH & CO INC 74 74 0.00 8 10 25.00
2018-05-10 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 93,302 60,802 -34.83 12,664 8,268 -34.71
2018-05-14 13F-HR DRW Securities, LLC 4,296 0 -100.00 583 0 -100.00
2018-04-27 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 13,322 9,103 -31.67 1,808 1,238 -31.53
2018-05-14 13F-HR Aft, Forsyth & Company, Inc. 4,020 547
2018-04-16 13F-HR Ledyard National Bank 16,541 10,321 -37.60 2,245 1,403 -37.51
2018-05-14 13F-HR ELCO Management Co., LLC 4,455 4,305 -3.37 605 585 -3.31
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 1,800 41,800 2,222.22 198 5,674 2,765.66
2018-05-01 13F-HR OPPENHEIMER & CO INC 15,105 13,513 -10.54 2,050 1,838 -10.34
2018-05-03 13F-HR ADVISOR PARTNERS LLC 6,750 6,778 0.41 972 922 -5.14
2018-04-06 13F-HR CHARTER TRUST CO 3,166 3,186 0.63 430 433 0.70
2018-05-10 13F-HR/A Fisher Asset Management, LLC 93,161 78,902 -15.31 12,645 10,729 -15.15
2018-04-09 13F-HR Polaris Wealth Advisers, LLC 220,080 218,349 -0.79 29,871 29,691 -0.60
2018-05-30 13F-HR Reliant Investment Management, LLC 28,080 24,870 -11.43 3,811 3,382 -11.26
2018-04-26 13F-HR CULLINAN ASSOCIATES INC 22,640 20,240 -10.60 3,073 2,752 -10.45
2018-05-16 13F-HR Private Capital Group, Llc 109 343 214.68 15 47 213.33
2018-05-14 13F-HR GM Advisory Group, Inc. 1,580 1,580 0.00 214 215 0.47
2018-05-09 13F-HR LINCOLN NATIONAL CORP 36,763 18,526 -49.61 4,990 2,519 -49.52
2018-05-15 13F-HR Paloma Partners Management Co Put 51,600 0 -100.00 7,003 0 -100.00
2018-05-15 13F-HR HighTower Advisors, LLC 40,411 64,510 59.63 5,488 8,759 59.60
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 61,269 58,121 -5.14 8,316 7,903 -4.97
2018-05-15 13F-HR PIONEER INVESTMENT MANAGEMENT INC 78,133 121,981 56.12 10,604 16,586 56.41
2018-05-09 13F-HR Korea Investment CORP 88,980 117,660 32.23 12,077 15,999 32.47
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 242,991 207,164 -14.74 32,981 28,170 -14.59
2018-04-12 13F-HR Integrated Investment Consultants, LLC 61 1,436 2,254.10 7 195 2,685.71
2018-05-09 13F-HR FEDERATED INVESTORS INC /PA/ 6,101 52,695 763.71 827 7,165 766.38
2018-05-11 13F-HR MACQUARIE GROUP LTD 80,214 69,614 -13.21 10,656 9,466 -11.17
2018-05-09 13F-HR BTC Capital Management, Inc. 1,623 1,603 -1.23 221 218 -1.36
2018-04-19 13F-HR Versant Capital Management, Inc 608 608 0.00 82 82 0.00
2018-05-15 13F-HR Capital Research Global Investors 14,516,218 14,935,079 2.89 1,970,286 2,030,872 3.07
2018-05-15 13F-HR TWO SIGMA ADVISERS, LP 1,767,082 1,310,555 -25.84 239,846 178,209 -25.70
2017-10-31 13F-HR RAY GERALD L & ASSOCIATES LTD 33,473 33,233 -0.72 3,358 3,664 9.11
2018-04-16 13F-HR LODESTAR INVESTMENT COUNSEL LLC/IL 2,299 2,299 0.00 312 313 0.32
2018-05-14 13F-HR CBRE CLARION SECURITIES LLC 772,007 1,028,212 33.19 104,785 139,816 33.43
2018-05-15 13F-HR CAPTRUST FINANCIAL ADVISORS 588 545 -7.31 80 72 -10.00
2018-05-15 13F-HR SCOTIA CAPITAL INC. 0 3,198 0 435
2018-05-14 13F-HR Old Mutual Global Investors (UK) Ltd. 56,938 42,878 -24.69 7,728 5,830 -24.56
2018-05-11 13F-HR SYMPHONY ASSET MANAGEMENT LLC 31,802 23,195 -27.06 4,316 3,154 -26.92
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 228,736 222,132 -2.89 31,011 30,244 -2.47
2018-04-24 13F-HR Mascoma Wealth Management LLC 240 240 0.00 34 33 -2.94
2018-04-27 13F-HR ROTHSCHILD INVESTMENT CORP /IL 4,649 4,649 0.00 631 632 0.16
2018-05-07 13F-HR MUFG Americas Holdings Corp 15,367 14,910 -2.97 2,086 2,027 -2.83
2018-04-27 13F-HR CARDEROCK CAPITAL MANAGEMENT INC 11,263 10,816 -3.97 1,529 1,471 -3.79
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 43,472 2,927
2018-05-08 13F-HR Douglass Winthrop Advisors, LLC 9,169 8,640 -5.77 1,245 1,175 -5.62
2018-05-15 13F-HR Achmea Investment Management B.V. 29,039 42,831 47.49 3,939 5,822 47.80
2018-05-15 13F-HR Hilton Capital Management, LLC 2,900 2,900 0.00 394 394 0.00
2018-05-14 13F-HR Maryland Capital Management 158,996 154,756 -2.67 21,580 21,044 -2.48
2018-04-25 13F-HR FIRST MIDWEST BANK TRUST DIVISION 10,335 10,186 -1.44 1,403 1,385 -1.28
2018-05-11 13F-HR SevenBridge Financial Group, LLC 675 675 0.00 92 92 0.00
2018-05-11 13F-HR State of Tennessee, Treasury Department 292,081 222,453 -23.84 39,643 30,249 -23.70
2018-05-10 13F-HR IFM Investors Pty Ltd 8,910 9,701 8.88 1,209 1,319 9.10
2018-05-01 13F-HR COMERICA BANK 79,998 77,370 -3.29 11,551 10,648 -7.82
2018-05-07 13F-HR Sullivan, Bruyette, Speros & Blaney, Inc. 1,615 1,615 0.00 219 220 0.46
2018-04-26 13F-HR DUMONT & BLAKE INVESTMENT ADVISORS LLC 8,596 7,549 -12.18 1,167 1,027 -12.00
2018-04-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 2,654 8,697 227.69 360 1,183 228.61
2018-05-07 13F-HR EATON VANCE MANAGEMENT 2,351,177 2,331,855 -0.82 319,125 317,086 -0.64
2018-05-14 13F-HR Allen Investment Management LLC 7,025 7,025 0.00 954 955 0.10
2018-04-05 13F-HR West Oak Capital, LLC 57 57 0.00 7,737 7,751 0.18
2018-05-09 13F-HR Candriam Luxembourg S.C.A. 34,082 51,786 51.95 4,626 7,042 52.23
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 97,500 159,900 64.00 13,234 21,743 64.30
2018-05-11 13F-HR STIFEL FINANCIAL CORP 171,317 173,011 0.99 23,259 23,520 1.12
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 120,448 113,187 -6.03 16,348 15,391 -5.85
2018-05-11 13F-HR Russell Investments Group, Ltd. 52,631 81,905 55.62 7,185 11,083 54.25
2018-05-15 13F-HR Marshall Wace LLP 11,726 18,500 57.77 1,592 2,516 58.04
2018-05-11 13F-HR CITIGROUP INC Put 428,240 150,500 -64.86 58,125 20,465 -64.79
2018-06-06 13F-HR Altium Wealth Management Llc 1,612 1,775 10.11 219 242 10.50
2018-05-04 13F-HR Kcs Wealth Advisory 1,481 0 -100.00 201 0 -100.00
2018-04-16 13F-HR Riggs Asset Managment Co. Inc. 1,215 915 -24.69 165 124 -24.85
2018-05-09 13F-HR GAMCO INVESTORS, INC. ET AL 7,100 6,200 -12.68 964 843 -12.55
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 51,044 51,880 1.64 5,120 5,720 11.72
2018-04-30 13F-HR DONALDSON CAPITAL MANAGEMENT, LLC 34,260 34,090 -0.50 4,650 4,636 -0.30
2018-05-10 13F-HR JP Morgan Chase & Co Call 56,300 0 -100.00 7,642 0 -100.00
2018-05-15 13F-HR EAGLE CAPITAL MANAGEMENT LLC 9,019,820 7,990,639 -11.41 1,224,260 1,086,567 -11.25
2018-05-04 13F-HR Regal Wealth Group, Inc. 1,645 1,650 0.30 223 224 0.45
2018-05-23 13F-HR/A Allianz Asset Management AG Put 578,500 156,100 -73.02 78,520 21,226 -72.97
2018-05-07 13F-HR FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 54,306 53,976 -0.61 7,371 7,340 -0.42
2018-05-08 13F-HR BADGLEY PHELPS & BELL INC 107,562 107,488 -0.07 14,599 14,616 0.12
2018-05-15 13F-HR Voya Investment Management LLC 1,648,865 323,679 -80.37 223,800 44,013 -80.33
2018-05-14 13F-HR Connor, Clark & Lunn Investment Management Ltd. 16,550 15,850 -4.23 2,246 2,155 -4.05
2017-05-01 13F-HR Spot Trading L.L.C Put 33,000 31,400 -4.85 2,728 2,957 8.39
2018-05-15 13F-HR EARNEST PARTNERS LLC 148 148 0.00 20 20 0.00
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 17,270,143 16,335,598 -5.41 2,344,076 2,221,315 -5.24
2018-04-24 13F-HR Mercer Capital Advisers, Inc. 800 800 0.00 109 109 0.00
2018-05-10 13F-HR Norinchukin Bank, The 29,752 27,512 -7.53 4,038 3,741 -7.36
2018-05-14 13F-HR Laurion Capital Management LP Put 212,200 5,300 -97.50 28,802 721 -97.50
2018-04-23 13F-HR Highstreet Asset Management Inc. 5,870 5,622 -4.22 797 764 -4.14
2018-05-15 13F-HR GAM Holding AG 4,074 3,179 -21.97 553 432 -21.88
2018-04-25 13F-HR Sumitomo Mitsui Asset Management Company, LTD 22,767 21,757 -4.44 3,090 2,958 -4.27
2018-05-08 13F-HR HMS Capital Management, LLC 11,544 11,793 2.16 1,567 1,604 2.36
2018-05-14 13F-HR Acorn Wealth Advisors, Llc 30 30 0.00 4 4 0.00
2018-04-16 13F-HR Perkins Coie Trust Co 332 282 -15.06 45 38 -15.56
2018-04-04 13F-HR DAVENPORT & Co LLC 19,966 17,212 -13.79 2,710,001 2,340,436 -13.64
2018-05-14 13F-HR Pacer Advisors, Inc. 16,746 21,098 25.99 2,273 2,869 26.22

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