SecurityMAS / Masco Corp. (574599106)
President and CEOAllman Keith J.
IndustryMillwork, Veneer, Plywood, And Structural Wood
Institutional Owners638
Institutional Shares291,712,304 - 94.87%
Common Shares Outstanding307,476,697 shares (as of 2018-06-30)
Institutional Value$ 187,390,983,000 USD
Related 574599BH8 / Masco Corp 5.95% Senior Notes 03/15/22
574599BC9 / Masco Corporation 4.8% Due 06/15/2015
574599BF2 / Masco Corporation 5.85% Notes 3/15/17
574599BD7 / Masco Corporation 6.125% Due 10/3/2016
574599AY2 / Masco Corporation 6.500% Notes 08/15/32
574599AR7 / Masco Corporation 6.625% Debentures 04/15/18
574599AN6 / Masco Corporation 7.125% Debentures 08/15/13
574599AT3 / Masco Corporation 7.750% Debentures 08/01/29
574599BG0 / Masco Corp Senior Notes 7.125% 03/15/20
574599BB1 / Masco Corp Zr Cpn Cv Notes 07/20/2031

Institutional Stock Ownership and Shareholders

MAS / Masco Corp. Institutional Ownership

Masco Corp. (NYSE:MAS) has 638 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 291,712,304 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., Capital World Investors, State Street Corp, BlackRock Institutional Trust Company, N.A., Boston Partners, JP Morgan Chase & Co, Northern Trust Corp, APG Asset Management N.V., and Fiduciary Management Inc /wi/.
Masco Corp. (NYSE:MAS) 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)
2018-07-31 13F-HR CWM, LLC 358 325 -9.22 14 12 -14.29
2018-07-31 13F-HR Tarbox Group, Inc. 237 237 0.00 10 9 -10.00
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 48,912 52,512 7.36 1,978 1,965 -0.66
2018-08-14 13F-HR Claraphi Advisory Network, Llc 6,578 0 -100.00 266 0 -100.00
2018-08-07 13F-HR Van Hulzen Asset Management, LLC 32,488 11,165 -65.63 1,314 418 -68.19
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 28,454 22,809 -19.84 1,151 854 -25.80
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 594,151 245,261 -58.72 24,027 5,857 -75.62
2018-08-14 13F-HR BARCLAYS PLC Put 105,900 10,000 -90.56 4,283 374 -91.27
2018-08-15 13F-HR JANE STREET GROUP, LLC 125,909 48,422 -61.54 5,092 1,812 -64.41
2018-08-14 13F-HR Water Asset Management LLC 373,606 83,063 -77.77 15,109 3,108 -79.43
2018-08-06 13F-HR CHASE INVESTMENT COUNSEL CORP 99,986 0 -100.00 4,043 0 -100.00
2018-07-11 13F-HR/A ROWLAND & CO INVESTMENT COUNSEL/ADV 6,793 6,797 0.06 275,815 254,576 -7.70
2018-08-03 13F-HR CANANDAIGUA NATIONAL BANK & TRUST CO 17,728 7,054 -60.21 717 264 -63.18
2018-08-14 13F-HR BlueCrest Capital Management Ltd 29,493 25,061 -15.03 1,193 938 -21.37
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 40,626 79,186 94.91 1,643 2,963 80.34
2018-07-24 13F-HR Janney Montgomery Scott LLC 19,058 16,993 -10.84 771 636 -17.51
2018-08-14 13F-HR Banco Santander, S.A. 13,213 0 -100.00 534 0 -100.00
2017-01-13 13F-HR Sunnymeath Asset Management, Inc. 29,600 27,600 -6.76 721 873 21.08
2018-07-18 13F-HR BOSTON ADVISORS LLC 30,437 29,997 -1.45 1,231 1,122 -8.85
2018-08-13 13F-HR Renaissance Technologies LLC 708,200 708,200 0.00 28,640 28,640 0.00
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 457,660 409,385 -10.55 18,309 15,256 -16.67
2018-08-03 13F-HR Cable Hill Partners, LLC 490 490 0.00 20 18 -10.00
2018-08-07 13F-HR Arizona State Retirement System 135,515 117,943 -12.97 5,480 4,413 -19.47
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 4,100 68,600 1,573.17 166 2,567 1,446.39
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC 10,350 0 -100.00 419 0 -100.00
2018-07-26 13F-HR Granite Investment Advisors, Inc. 6,500 7,250 11.54 263 271 3.04
2017-02-14 13F-HR EverPoint Asset Management, LLC 325,000 40,700 -87.48 11,151 1,287 -88.46
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 100 400 300.00 4 15 275.00
2018-08-15 13F-HR GLENMEDE TRUST CO NA 1,097,185 1,085,986 -1.02 48,210 40,638 -15.71
2018-08-08 13F-HR WESBANCO BANK INC 96,123 72,352 -24.73 3,887 2,707 -30.36
2018-08-10 13F-HR Robinson Value Management, Ltd. 10,000 10,000 0.00 404 374 -7.43
2018-08-01 13F-HR Israel Discount Bank of New York 15,366 15,770 2.63 621 590 -4.99
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 29,971 28,871 -3.67 1,212 1,080 -10.89
2018-08-14 13F-HR VANGUARD GROUP INC 31,316,254 31,203,638 -0.36 1,266,430 1,167,640 -7.80
2018-07-30 13F-HR Daiwa Securities Group Inc. 9,949 10,449 5.03 402 391 -2.74
2018-08-13 13F-HR Altshuler Shaham Ltd 48,591 0 -100.00 1,965 0 -100.00
2018-08-14 13F-HR Moore Capital Management, LP 0 150,000 0 5,613
2018-08-10 13F-HR D L CARLSON INVESTMENT GROUP INC 18,856 18,086 -4.08 763 677 -11.27
2018-08-20 13F-HR Winton Capital Group Ltd 42,618 18,195 -57.31 1,723 681 -60.48
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 267,497 263,828 -1.37 10,818 9,873 -8.74
2018-08-16 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 25 1
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 180,094 157,712 -12.43 7,283 5,902 -18.96
2018-07-06 13F-HR ABNER HERRMAN & BROCK LLC 132,934 131,514 -1.07 5,376 4,921 -8.46
2017-08-14 13F-HR Cantab Capital Partners LLP 46,701 28,865 -38.19 1,587,000 1,103,000 -30.50
2018-08-10 13F-HR Meadow Creek Investment Management LLC 42,840 68,068 58.89 1,732 2,547 47.06
2018-07-16 13F-HR SCOUT INVESTMENTS, INC. 191,443 0 -100.00 7,742 0 -100.00
2018-07-02 13F-HR Pensionfund Sabic 49,200 49,200 0.00 1,990 1,841 -7.49
2018-08-14 13F-HR Capital World Investors 7,026,700 17,111,948 143.53 284,160 640,329 125.34
2018-07-24 13F-HR Squar Milner Financial Services Llc 77 3
2018-08-03 13F-HR LMR Partners LLP 22,165 8,377 -62.21 974 313 -67.86
2018-08-14 13F-HR CREDIT SUISSE AG/ Put 50,000 350,000 600.00 2,022 13,097 547.73
2018-08-09 13F-HR Tredje AP-fonden 17,090 0 -100.00 691 0 -100.00
2018-07-31 13F-HR Sumitomo Mitsui Asset Management Company, LTD 22,539 22,636 0.43 911 847 -7.03
2018-07-17 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 41,483 10,300 -75.17 1,645 386 -76.53
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 417,590 339,230 -18.76 16,887 12,694 -24.83
2018-07-09 13F-HR THOMPSON INVESTMENT MANAGEMENT, INC. 144,291 149,056 3.30 5,835 5,578 -4.40
2018-07-26 13F-HR EVERENCE CAPITAL MANAGEMENT INC 6,250 19,360 209.76 253 724 186.17
2018-08-14 13F-HR SCOPUS ASSET MANAGEMENT, L.P. Call 100,000 3,742
2018-08-16 13F-HR/A COWEN GROUP, INC. 4,000 150
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 529,146 498,176 -5.85 21,399 18,642 -12.88
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 1,065 1,153 8.26 43 43 0.00
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 9,651 123,145 1,175.98 390 4,608 1,081.54
2018-08-09 13F-HR Gradient Investments LLC 33 33 0.00 1 1 0.00
2018-08-14 13F-HR JP Morgan Chase & Co 10,618,112 8,468,215 -20.25 429,395 316,883 -26.20
2018-07-20 13F-HR LS Investment Advisors, LLC 13,019 12,277 -5.70 526 459 -12.74
2018-08-13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 60 60 0.00 2 2 0.00
2018-08-15 13F-HR/A MONETA GROUP INVESTMENT ADVISORS LLC 14,545 21,919 50.70 588 820 39.46
2018-07-20 13F-HR Creative Planning 25,976 26,972 3.83 1,050 1,009 -3.90
2018-08-06 13F-HR Signition Lp 8,890 7,519 -15.42 360,000 281,000 -21.94
2018-08-14 13F-HR AVALON ADVISORS, LLC 216,432 210,041 -2.95 9,510 7,859 -17.36
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 43,738 7,558 -82.72 1,767 283 -83.98
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 350,282 0 -100.00 14,165 0 -100.00
2018-08-14 13F-HR TEACHERS ADVISORS INC 1,363,591 1,311,041 -3.85 55,144 49,059 -11.03
2018-08-10 13F-HR FIDUCIARY MANAGEMENT INC /WI/ 6,964,450 260,610
2017-01-13 13F-HR MetLife Securities, Inc 10,273 8,401 -18.22 352 266 -24.43
2018-08-02 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 617,585 671,398 8.71 24,975 25,124 0.60
2018-08-10 13F-HR Cutler Group LP Call 8,000 5,300 -33.75 5 7 40.00
2018-07-02 13F-HR Pensionfund DSM Netherlands 68,200 68,200 0.00 2,758 2,552 -7.47
2018-08-10 13F-HR Amerivest Investment Management LLC 46 2
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 3,914,762 1,429,739 -63.48 123,785 48,597 -60.74
2018-07-19 13F-HR JAMES INVESTMENT RESEARCH INC 1,830 0 -100.00 74 0 -100.00
2018-08-13 13F-HR AMF Pensionsforsakring AB 889,788 834,370 -6.23 35,983 31,222 -13.23
2018-08-14 13F-HR Squarepoint Ops LLC 190,342 263,132 38.24 7,697 9,846 27.92
2018-08-02 13F-HR Leisure Capital Management 6,302 12,682 101.24 255 475 86.27
2018-08-13 13F-HR FIRST COMMONWEALTH FINANCIAL CORP /PA/ 11,734 11,399 -2.85 475 427 -10.11
2018-08-14 13F-HR ROYAL BANK OF CANADA 191,994 159,146 -17.11 7,764 5,956 -23.29
2018-07-26 13F-HR REGIONS FINANCIAL CORP 30,111 31,249 3.78 1,217 1,170 -3.86
2018-07-24 13F-HR Douglass Winthrop Advisors, LLC 137,560 128,845 -6.34 5,563 4,821 -13.34
2018-07-10 13F-HR Fulton Bank, N.A. 5,727 0 -100.00 232 0 -100.00
2018-08-13 13F-HR Laurion Capital Management LP 17,417 8,003 -54.05 705 299 -57.59
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 84,562 91,112 7.75 3,420 3,409 -0.32
2018-08-10 13F-HR HENDERSON GROUP PLC 630,044 1,823,176 189.37 25,479 68,217 167.74
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 798,759 885,959 10.92 32,301 33,152 2.63
2018-07-27 13F-HR Mercer Capital Advisers, Inc. 300 300 0.00 12 11 -8.33
2018-08-06 13F-HR Congress Park Capital Llc 9,500 9,500 0.00 384 355 -7.55
2018-07-09 13F-HR YHB Investment Advisors, Inc. 10,705 8,500 -20.60 433 318 -26.56
2018-08-14 13F-HR Freestone Capital Holdings, LLC 63,608 2,380
2018-08-07 13F-HR Karp Capital Management Corp 34,475 53,830 56.14 1,394 2,014 44.48
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 71,076 111,415 56.75 2,875 4,169 45.01
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 359,800 384,700 6.92 14,550 14,395 -1.07
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 340,986 311,238 -8.72 13,789 11,647 -15.53
2018-07-31 13F-HR TELEMUS CAPITAL, LLC 21,304 20,899 -1.90 862 782 -9.28
2018-08-02 13F-HR Apertura Capital, LLC 46,500 1,740
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Call 13,000 13,000 0.00 526 486 -7.60
2018-08-13 13F-HR Gratia Capital, LLC 176,608 6,609
2018-08-08 13F-HR Moisand Fitzgerald Tamayo, LLC 530 530 0.00 21 20 -4.76
2018-08-13 13F-HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 31,140 0 -100.00 1,259 0 -100.00
2018-08-01 13F-HR AVIVA PLC 160,550 156,091 -2.78 6,493 5,841 -10.04
2018-08-13 13F-HR Quantbot Technologies LP 96,964 0 -100.00 3,921 0 -100.00
2018-08-14 13F-HR MORGAN STANLEY 1,170,433 814,061 -30.45 47,332 30,464 -35.64
2018-07-18 13F-HR Bedel Financial Consulting, Inc. 49 49 0.00 2 2 0.00
2018-08-14 13F-HR Cetera Investment Advisers 17,765 17,750 -0.08 718 666 -7.24
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 921,938 1,057,653 14.72 37,283 39,576 6.15
2018-07-11 13F-HR Ledyard National Bank 1,640 1,640 0.00 66 61 -7.58
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 107,660 103,228 -4.12 4,356 3,863 -11.32
2018-07-16 13F-HR SMITHFIELD TRUST CO 110 110 0.00 4 4 0.00
2018-08-14 13F-HR/A AlphaOne Investment Services, LLC 4,829 0 -100.00 195 0 -100.00
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 438,570 420,970 -4.01 17,736 15,753 -11.18
2018-08-14 13F-HR Aristotle Capital Management, LLC 6,100 6,100 0.00 247 228 -7.69
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 102 187 83.33 4 7 75.00
2018-08-16 13F-HR MAI Capital Management 21,998 0 -100.00 890 0 -100.00
2018-08-07 13F-HR GREENWOOD CAPITAL ASSOCIATES LLC 9,310 9,845 5.75 376 368 -2.13
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 75,000 75,000 0.00 3,033 3,033 0.00
2018-08-14 13F-HR Walleye Trading LLC 21,705 0 -100.00 878 0 -100.00
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 200 200 0.00 8 8 0.00
2018-08-14 13F-HR UBS Group AG 342,425 344,936 0.73 13,848 12,907 -6.80
2018-07-24 13F-HR HERMES INVESTMENT MANAGEMENT LTD 174,140 174,140 0.00 7,042 6,516 -7.47
2018-08-08 13F-HR Independent Advisor Alliance 18,244 2 -99.99 712 0 -100.00
2018-08-07 13F-HR SG Americas Securities, LLC 717,050 377,326 -47.38 28,998 14,120 -51.31
2018-07-11 13F-HR TRUST CO OF VERMONT 3,573 3,911 9.46 145 146 0.69
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 15,085 28,129 86.47 610 1,053 72.62
2018-08-13 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 34,725 0 -100.00 1,404 0 -100.00
2017-02-10 13F-HR BlackRock Advisors LLC 2,319,482 2,456,053 5.89 79,581 77,661 -2.41
2018-08-03 13F-HR Kuntz Lesher Capital LLC 32,641 32,780 0.43 1,316 1,236 -6.08
2018-08-09 13F-HR Premia Global Advisors, Llc 130 130 0.00 5 4,865 97,200.00
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 236,163 58,910 -75.06 9,550 2,204 -76.92
2018-08-09 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 311,958 312,413 0.15 12,616 11,690 -7.34
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 2,802,205 3,118,605 11.29 113,321 116,698 2.98
2018-08-03 13F-HR Sadoff Investment Management LLC 872,765 864,515 -0.95 35,295 32,350 -8.34
2018-07-27 13F-HR Advisory Services Network, LLC 9,920 9,854 -0.67 401 381 -4.99
2018-08-10 13F-HR CITIGROUP INC Call 75,300 72,200 -4.12 3,045 2,702 -11.26
2018-08-13 13F-HR Archford Capital Strategies, LLC 104 104 0.00 5 4 -20.00
2018-07-17 13F-HR WealthTrust-Arizona, LLC 194 194 0.00 8 7 -12.50
2018-07-18 13F-HR Cornerstone Advisors, Inc. 533 533 0.00 22 20 -9.09
2018-08-14 13F-HR NBW CAPITAL LLC 88,042 88,403 0.41 3,560 3,308 -7.08
2018-07-25 13F-HR Strategic Financial Group, LLC 6,715 6,715 0.00 272 251 -7.72
2018-08-14 13F-HR Marshall Wace North America L.P. 83,730 58,566 -30.05 3,386 2,192 -35.26
2018-07-06 13F-HR DnB Asset Management AS 53,169 57,769 8.65 2,150,154 2,161,716 0.54
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 75,905 0 -100.00 3,070 0 -100.00
2018-08-09 13F-HR CHEMICAL BANK 40,784 41,504 1.77 1,649 1,553 -5.82
2018-08-13 13F-HR Neuberger Berman Group LLC 13,709 13,709 0.00 554 513 -7.40
2018-08-14 13F-HR Moors & Cabot, Inc. 5,597 0 -100.00 226 0 -100.00
2018-08-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 13,500 18,770 39.04 546 702 28.57
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 44,671 1,533
2018-07-31 13F-HR NICOLET BANKSHARES INC 10,120 10,040 -0.79 409 376 -8.07
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 92,304 91,904 -0.43 3,733 3,439 -7.88
2018-07-13 13F-HR Campbell & CO Investment Adviser LLC 0 7,734 0 289
2018-08-14 13F-HR ROYAL BANK OF CANADA Call 350,000 146,800 -58.06 14,154 5,493 -61.19
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 6,627 6,647 0.30 264 245 -7.20
2018-08-14 13F-HR Banco De Sabadell, S.a 11,607 12,919 11.30 469 482 2.77
2018-08-13 13F-HR Foresters Asset Management Inc. 70,900 150,700 112.55 2,703 7,425 174.69
2018-02-15 13F-HR Bb&t Investment Services, Inc. 2,778 2,948 6.12 99 127 28.28
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 22,038 23,208 5.31 891 868 -2.58
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 12,698 12,411 -2.26 514 464 -9.73
2018-07-23 13F-HR Douglas Lane & Associates, LLC 1,166,318 1,271,135 8.99 47,166 47,566 0.85
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 125 125 0.00 5 5 0.00
2018-08-13 13F-HR WOLVERINE TRADING, LLC 23,817 23,817 0.00 963 963 0.00
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 106,127 152,489 43.69 4,291,776 5,706,138 32.96
2018-08-14 13F-HR MENTA CAPITAL LLC 9,120 0 -100.00 369 0 -100.00
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 2,357,770 473,928 -79.90 95,348 17,734 -81.40
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 313,100 221,800 -29.16 12,662 8,300 -34.45
2018-08-09 13F-HR Private Advisor Group, LLC 0 7,463 0 278
2018-08-08 13F-HR Private Capital Group, Llc 339 392 15.63 14 14 0.00
2018-08-13 13F-HR River Wealth Advisors LLC 20,205 19,856 -1.73 817 743 -9.06
2017-07-27 13F-HR Spot Trading L.l.c. Call 45,000 1,719
2017-07-27 13F-HR Spot Trading L.l.c. Put 34,600 1,322
2018-08-10 13F-HR HSBC HOLDINGS PLC 836,470 735,256 -12.10 33,797 27,506 -18.61
2018-08-14 13F-HR Valeo Financial Advisors, Llc 104 105 0.96 4 4 0.00
2018-08-03 13F-HR SEI INVESTMENTS CO 45,854 174,866 281.35 1,854 6,543 252.91
2017-02-10 13F-HR BlackRock Japan Co. Ltd 744,779 733,054 -1.57 25,553 23,179 -9.29
2018-05-11 13F-HR HSBC HOLDINGS PLC Call 0 17,300 0 700
2018-08-14 13F-HR JP Morgan Chase & Co Put 223,900 150,000 -33.01 9,055 5,613 -38.01
2018-08-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 1,546 500 -67.66 63 19 -69.84
2018-08-14 13F-HR SIGNATUREFD, LLC 918 852 -7.19 37 32 -13.51
2018-08-13 13F-HR Glen Harbor Capital Management LLC 27,720 44,044 58.89 1,121 1,648 47.01
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 4,178 4,506 7.85 169 169 0.00
2018-08-14 13F-HR Walleye Trading LLC Call 10,100 14,400 42.57 408 539 32.11
2018-08-09 13F-HR CIBC Asset Management Inc 28,397 29,055 2.32 1,148 1,087 -5.31
2018-08-09 13F-HR Standard Life Aberdeen Plc 85,824 335,300 290.68 3,471 12,548 261.51
2018-08-10 13F-HR Richard Bernstein Advisors LLC 102,647 3,841
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 41,419 41,419 0.00 1,675 1,550 -7.46
2018-08-14 13F-HR FORT, L.P. 2,548 95
2018-08-02 13F-HR D.A. DAVIDSON & CO. 16,460 21,265 29.19 666 796 19.52
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 715 12,836 1,695.24 29 480 1,555.17
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 100 0 -100.00 4 0 -100.00
2018-08-03 13F-HR Capital Analysts, Inc. 67,528 69,500 2.92 2,731 2,600,726 95,129.81
2018-07-27 13F-HR Renaissance Investment Group LLC 156,548 155,978 -0.36 6,330 5,836 -7.80
2018-08-14 13F-HR UBS Group AG Put 500 0 -100.00 20 0 -100.00
2018-08-10 13F-HR M&T BANK CORP 21,116 20,901 -1.02 854 784 -8.20
2018-08-13 13F-HR BRINKER CAPITAL INC 15,558 53,559 244.25 629 2,004 218.60
2018-08-13 13F-HR Hudson Bay Capital Management LP 20,000 131,998 559.99 809 4,939 510.51
2018-08-14 13F-HR State of Tennessee, Treasury Department 75,253 103,809 37.95 3,043 3,885 27.67
2018-07-31 13F-HR WAGNER BOWMAN MANAGEMENT CORP 30,375 30,200 -0.58 1,228 1,130 -7.98
2018-08-09 13F-HR Mutual of America Capital Management LLC 40,507 40,286 -0.55 1,638 1,508 -7.94
2018-08-14 13F-HR DEUTSCHE BANK AG\ 1,852,032 1,477,612 -20.22 74,892 55,287 -26.18
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 105,444 105,444 0.00 4,264 3,945 -7.48
2017-08-10 13F-HR CALDWELL & ORKIN INC 0 19,800 0 757
2018-08-02 13F-HR BOYS ARNOLD & CO INC 20,243 20,207 -0.18 794 756 -4.79
2018-08-09 13F-HR Blackhawk Capital Partners Llc. 11,350 0 -100.00 459 0 -100.00
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 542,147 542,179 0.01 21,924 20,288 -7.46
2018-07-11 13F-HR BREMER TRUST NATIONAL ASSOCIATION 30,014 1,123
2018-08-13 13F-HR Bridgewater Associates, LP 203,738 0 -100.00 8,239 0 -100.00
2018-08-14 13F-HR Edge Advisors, Llc 2,270 2,214 -2.47 91 82 -9.89
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 558 0 -100.00 23 0 -100.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 87,900 68,100 -22.53 3,555 2,548 -28.33
2018-08-15 13F-HR BTC Capital Management, Inc. 110,863 115,326 4.03 4,476 4,320 -3.49
2018-08-14 13F-HR Sound Income Strategies, Llc 10 10 0.00 0 0
2018-08-08 13F-HR Providence Capital Advisors, Llc 43,500 50,200 15.40 1,759 1,878 6.77
2018-07-30 13F-HR BROADVIEW ADVISORS LLC 200,938 304,638 51.61 8,126 11,400 40.29
2018-08-14 13F-HR Horizon Kinetics LLC 7,550 7,550 0.00 306 282 -7.84
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 632,242 649,566 2.74 25,568 24,307 -4.93
2018-07-30 13F-HR FIRST NATIONAL TRUST CO 13,803 10,797 -21.78 558 404 -27.60
2018-07-17 13F-HR Assenagon Asset Management S.A. 13,009 369,600 2,741.11 526 13,830 2,529.28
2018-08-09 13F-HR Woodard & Co Asset Management Group Inc /adv 17,409 18,034 3.59 702 674,876 96,036.18
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 3,002,713 2,617,685 -12.82 121,429 97,954 -19.33
2018-08-14 13F-HR Pacer Advisors, Inc. 12,227 14,707 20.28 494 550 11.34
2018-07-25 13F-HR ADVISOR PARTNERS LLC 6,623 6,719 1.45 268 251 -6.34
2018-08-09 13F-HR MARIETTA INVESTMENT PARTNERS LLC 24,840 24,840 0.00 1,005 930 -7.46
2018-07-11 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 8,662 8,508 -1.78 350 318 -9.14
2018-08-01 13F-HR Arjuna Capital 12,919 0 -100.00 522 0 -100.00
2018-08-14 13F-HR Voya Investment Management LLC 3,263,172 3,765,150 15.38 131,963 140,891 6.77
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 609,121 687,538 12.87 24,633 25,728 4.45
2018-08-14 13F-HR PAX WORLD MANAGEMENT LLC 40,597 40,597 0.00 1,642 1,519 -7.49
2018-08-10 13F-HR Employees Retirement System of Texas 232,680 32,000 -86.25 9,410 1,197 -87.28
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Call 106,100 113,000 6.50 4,291 4,228 -1.47
2018-08-08 13F-HR Hanson McClain, Inc. 137 137 0.00 6 5 -16.67
2018-08-13 13F-HR Baird Financial Group, Inc. 16,173 24,635 52.32 654 922 40.98
2018-08-14 13F-HR Pacific Global Investment Management CO 11,933 11,495 -3.67 483 430 -10.97
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 49,804 49,804 0.00 2,014 1,864 -7.45
2018-08-16 13F-HR/A COWEN GROUP, INC. Put 10,000 374
2018-07-31 13F-HR Buckley Wealth Management, Llc 16,960 0 -100.00 686 0 -100.00
2018-08-09 13F-HR OMERS ADMINISTRATION Corp 119,600 0 -100.00 4,837 0 -100.00
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 60,848 51,629 -15.15 2,461 1,932 -21.50
2018-07-12 13F-HR Daiwa SB Investments Ltd. 23,150 19,650 -15.12 936 735 -21.47
2018-08-10 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 170,008 136,558 -19.68 6,875 5,110 -25.67
2018-08-13 13F-HR BlueMountain Capital Management, LLC 37,198 0 -100.00 1,504 0 -100.00
2017-05-01 13F-HR Spot Trading L.L.C Put 27,700 942
2018-07-10 13F-HR State of Alaska, Department of Revenue 55,900 62,530 11.86 2,259 2,337 3.45
2018-08-13 13F-HR Korea Investment CORP 541,146 577,546 6.73 21,884 21,612 -1.24
2018-08-03 13F-HR Vestpro Financial Partners, Inc. Dba Cpf Texas 2,600 2,600 0.00 105 97 -7.62
2018-08-13 13F-HR Kentucky Retirement Systems Insurance Trust Fund 7,175 5,848 -18.49 290 219 -24.48
2018-08-13 13F-HR MASTRAPASQUA ASSET MANAGEMENT INC 43,905 50,175 14.28 1,929 1,878 -2.64
2018-07-17 13F-HR HILLS BANK & TRUST CO 25,260 26,935 6.63 1,022 1,008 -1.37
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 143,927 265,127 84.21 5,820 9,921 70.46
2018-08-10 13F-HR Ancora Advisors, LLC 354,582 339,887 -4.14 14,339 12,718 -11.30
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 3,042 3,152 3.62 121 116 -4.13
2018-08-13 13F-HR Centerpoint Advisors, Llc 2,324 2,324 0.00 94 87 -7.45
2018-08-13 13F-HR BB&T SECURITIES, LLC 20,002 10,005 -49.98 808 374 -53.71
2018-08-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 441 17
2018-08-14 13F-HR BASSWOOD CAPITAL MANAGEMENT, L.L.C. 174,565 174,565 0.00 7,059 6,532 -7.47
2018-08-14 13F-HR SAMLYN CAPITAL, LLC 178,007 6,661
2017-05-15 13F-HR R&F Capital Advisors LP 24,586 6,268 -74.51 777 213 -72.59
2018-08-13 13F-HR Kentucky Retirement Systems 16,355 13,183 -19.39 661 493 -25.42
2018-08-14 13F-HR Marketfield Asset Management LLC 104,705 98,446 -5.98 4,234 3,684 -12.99
2018-08-09 13F-HR Tortoise Investment Management, LLC 599 599 0.00 24 22 -8.33
2018-08-01 13F-HR Migdal Insurance & Financial Holdings Ltd. 30 1,797 5,890.00 1 67 6,600.00
2018-08-10 13F-HR Itau Unibanco Holding S.A. 9,872 3,120 -68.40 399 117 -70.68
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 3,475,175 3,483,439 0.24 140,181 130,070 -7.21
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 121 0 -100.00 5 0 -100.00
2018-07-25 13F-HR PGGM Investments 534,500 538,300 0.71 21,615 20,143 -6.81
2018-08-13 13F-HR Stone Ridge Asset Management LLC 7,569 7,569 0.00 306 283 -7.52
2018-07-25 13F-HR BESSEMER GROUP INC 706 549 -22.24 29 21 -27.59
2018-08-08 13F-HR INTRUST BANK NA 7,726 5,347 -30.79 312 200 -35.90
2018-08-02 13F-HR BBVA COMPASS BANCSHARES, INC 39,995 35,378 -11.54 1,618 1,324 -18.17
2018-07-26 13F-HR FIRST INTERSTATE BANK 918 918 0.00 37 34 -8.11
2018-08-08 13F-HR Artemis Investment Management LLP 7,388 238,031 3,121.86 299 8,906 2,878.60
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 3,930,168 6,189,106 57.48 158,936 231,597 45.72
2016-11-14 13F-HR EDMOND DE ROTHSCHILD PRIVATE MERCHANT BANKING LLP 157 5
2018-08-22 13F-HR Mount Yale Investment Advisors, Llc 17,463 9,700 -44.45 706 363 -48.58
2018-07-27 13F-HR Achmea Investment Management B.V. 40,913 10,168 -75.15 1,654 380 -77.03
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Put 32,000 41,100 28.44 1,294 1,538 18.86
2018-08-06 13F-HR FTB Advisors, Inc. 98 515 425.51 3 19 533.33
2018-08-13 13F-HR Covington Capital Management 833 833 0.00 34 31 -8.82
2018-08-10 13F-HR STEPHENS INC /AR/ 44,068 42,852 -2.76 1,782 1,604 -9.99
2018-07-18 13F-HR Bt Investment Management Ltd 33,065 39,262 18.74 1,337,149 1,469,184 9.87
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 6,926 7,515 8.50 280 281 0.36
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 80,974 75,768 -6.43 3,275 2,835 -13.44
2018-08-14 13F-HR Natixis 175,119 152,808 -12.74 7,063 5,702 -19.27
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 6,914 6,071 -12.19 279 226 -19.00
2018-08-13 13F-HR Advisor Group, Inc. 22,976 18,669 -18.75 930 698 -24.95
2018-08-14 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 4,730 4,730 0.00 191 177 -7.33
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 57,632 57,334 -0.52 2,330,639 2,145,439 -7.95
2018-07-06 13F-HR CLINTON GROUP INC 93,602 0 -100.00 3,785 0 -100.00
2018-08-07 13F-HR Convergence Investment Partners, LLC 756 0 -100.00 31 0 -100.00
2018-07-23 13F-HR REINHART PARTNERS, INC. 366,408 13,711
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 12,690 12,400 -2.29 513 464 -9.55
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 12,201 7,152 -41.38 493 268 -45.64
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 20,570 20,570 0.00 832 770 -7.45
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 837,576 965,259 15.24 33,872 36,120 6.64
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 55,808 54,108 -3.05 2,257 2,025 -10.28
2018-07-31 13F-HR Livingston Group Asset Management CO (operating as Southport Capital Management) 6,423 7,198 12.07 260 269 3.46
2018-08-06 13F-HR MACKAY SHIELDS LLC 52,949 50,252 -5.09 2,141 1,880 -12.19
2018-07-31 13F-HR Taylor Hoffman Wealth Management 38 38 0.00 2 1 -50.00
2018-08-13 13F-HR Boenning & Scattergood, Inc. 13,500 505
2018-07-09 13F-HR MARSHWINDS ADVISORY CO 18,200 17,950 -1.37 736 672 -8.70
2018-08-13 13F-HR Avitas Wealth Management Llc 9,680 362
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 60,636 36,451 -39.89 2,452 1,364 -44.37
2018-08-14 13F-HR CLS Investments, LLC 453 453 0.00 18 17 -5.56
2018-08-14 13F-HR Point72 Asset Management, L.P. 935,151 2,312,287 147.26 37,818 86,526 128.80
2018-08-14 13F-HR Natixis Asset Management 0 5,324 0 199
2017-05-01 13F-HR Spot Trading L.L.C Call 37,900 1,288
2018-08-10 13F-HR CITIGROUP INC 123,177 230,740 87.32 4,982 8,634 73.30
2018-08-07 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 3,000 3,000 0.00 121 112 -7.44
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 1,009,309 611,178 -39.45 40,816 22,870 -43.97
2018-08-09 13F-HR Godshalk Welsh Capital Management, Inc. 12,600 12,600 0.00 510 471 -7.65
2018-08-03 13F-HR ICON ADVISERS INC/CO 500,407 459,583 -8.16 20,236 17,198 -15.01
2018-07-03 13F-HR PRIVATE BANK & TRUST CO 12,010 450
2018-07-18 13F-HR World Asset Management Inc 20,346 20,745 1.96 823 776 -5.71
2018-08-10 13F-HR HSBC HOLDINGS PLC Call 17,300 11,300 -34.68 700 423 -39.57
2018-08-07 13F-HR Twin Tree Management, LP 578 32,016 5,439.10 23 1,198 5,108.70
2018-08-01 13F-HR NuWave Investment Management, LLC 14,878 113 -99.24 601 5 -99.17
2018-07-26 13F-HR Kaizen Advisory, Llc 305 742 143.28 12 28 133.33
2018-08-02 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 765 765 0.00 31 29 -6.45
2018-08-13 13F-HR BRANT POINT INVESTMENT MANAGEMENT LLC 70,192 241,792 244.47 2,839 9,048 218.70
2018-08-08 13F-HR Manchester Capital Management LLC 2,731 2,731 0.00 110 102 -7.27
2018-08-14 13F-HR Holocene Advisors, Lp 2,740,552 1,481,469 -45.94 110,828 55,437 -49.98
2018-08-14 13F-HR HighTower Advisors, LLC 256,595 237,145 -7.58 10,370 8,873 -14.44
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 103,642 102,223 -1.37 4,191 3,825 -8.73
2018-08-13 13F-HR PROFUND ADVISORS LLC 9,962 6,596 -33.79 403 247 -38.71
2018-08-07 13F-HR SG Americas Securities, LLC Put 100,000 195
2017-05-01 13F-HR Spot Trading L.L.C 0 16,092 0 547
2018-08-10 13F-HR Ferris Capital, Llc 318 318 0.00 13 12 -7.69
2018-08-13 13F-HR APG Asset Management N.V. 6,936,828 7,503,612 8.17 228,097 240,491 5.43
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 24,574 23,354 -4.96 994 874 -12.07
2018-08-14 13F-HR Gyroscope Capital Management Group, LLC 7,881 9,630 22.19 319 360 12.85
2018-08-13 13F-HR BOKF, NA 47,156 34,200 -27.47 1,907 1,279 -32.93
2018-08-10 13F-HR Buckingham Capital Management, Inc. 36,712 38,765 5.59 1,485 1,451 -2.29
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 965,132 949,459 -1.62 39,030 35,529 -8.97
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 518,944 514,497 -0.86 20,986 19,252 -8.26
2018-02-14 13F-HR AHL Partners LLP 379,885 311,737 -17.94 14,820 13,698 -7.57
2018-07-30 13F-HR/A Virtu Financial LLC 21,845 8,810 -59.67 883 330 -62.63
2018-08-08 13F-HR US BANCORP \DE\ 386,756 344,971 -10.80 15,640 12,908 -17.47
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 300 150 -50.00 12 6 -50.00
2018-08-07 13F-HR IFP Advisors, Inc 15,003 18,383 22.53 607 688 13.34
2018-08-02 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 1,785 1,785 0.00 72 67 -6.94
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 223,837 243,404 8.74 9,063 9,109 0.51
2018-08-10 13F-HR Omnia Family Wealth, LLC 95 0 -100.00 4 0 -100.00
2018-08-01 13F-HR TrueNorth, Inc. 17 1
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 3,900 1,300 -66.67 158 49 -68.99
2018-08-08 13F-HR Glassman Wealth Services 34 34 0.00 1 1 0.00
2018-08-08 13F-HR CIBC World Markets Inc. 17,411 61,009 250.40 704 2,283 224.29
2018-08-09 13F-HR GAM Holding AG 6,085 0 -100.00 246 0 -100.00
2018-07-27 13F-HR CULLEN/FROST BANKERS, INC. 8,421 9,010 6.99 341 337 -1.17
2018-08-14 13F-HR Cynosure Advisors, Llc 9,149 9,149 0.00 370 342 -7.57
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 49,400 38,100 -22.87 1,998 1,426 -28.63
2018-07-30 13F-HR SIMPLEX TRADING, LLC 1,179 446 -62.17 47 16 -65.96
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 3,137 0 -100.00 128 0 -100.00
2018-08-08 13F-HR/A MONTAG A & ASSOCIATES INC 117,931 113,118 -4.08 4,769 4,233 -11.24
2018-08-07 13F-HR STRATEGY ASSET MANAGERS LLC 61,416 59,252 -3.52 2,484 2,217 -10.75
2016-11-14 13F-HR EDMOND DE ROTHSCHILD (SUISSE) S.A. 4,730 4,730 0.00 146 162 10.96
2018-08-10 13F-HR WASHINGTON TRUST Co 1,450 54
2018-08-03 13F-HR Parkside Financial Bank & Trust 173 186 7.51 7 7 0.00
2018-05-15 13F-HR National Asset Management, Inc. 6,157 6,319 2.63 271 257 -5.17
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 0 6,989 0 262
2018-08-14 13F-HR Nuveen Asset Management, LLC 247,822 9,271 -96.26 10,022 347 -96.54
2018-08-13 13F-HR KDI CAPITAL PARTNERS LLC 10,398 11,237 8.07 420 420 0.00
2018-08-08 13F-HR MONROE BANK & TRUST/MI 325 325 0.00 13 12 -7.69
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 2,798,148 4,259,244 52.22 113,157,106 159,380,910 40.85
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 40,579 1,551
2018-08-14 13F-HR Alyeska Investment Group, L.P. 3,769,974 4,209,820 11.67 152,458 157,531 3.33
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 26,862 8,076 -69.94 1,086 302 -72.19
2018-09-19 13F-HR ROYAL LONDON ASSET MANAGEMENT LTD 115,664 227,026 96.28 3,579 8,494 137.33
2018-08-07 13F-HR Twin Tree Management, LP Put 13,900 0 -100.00 562 0 -100.00
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 896,288 832,327 -7.14 36,246 31,146 -14.07
2018-08-14 13F-HR BAMCO INC /NY/ 302,057 517,817 71.43 12,215 19,377 58.63
2018-07-18 13F-HR Westpac Banking Corp 20,060 20,060 0.00 811,226 750,646 -7.47
2018-08-01 13F-HR BRAUN STACEY ASSOCIATES INC 203,260 0 -100.00 8,220 0 -100.00
2018-07-10 13F-HR AUA CAPITAL MANAGEMENT, LLC 350 0 -100.00 14 0 -100.00
2018-08-13 13F-HR Pflug Koory, Llc 12,759 8,659 -32.13 516 324 -37.21
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 11,620 9,820 -15.49 470 368 -21.70
2018-08-02 13F-HR Atlantic Trust Group, LLC 280,228 322,304 15.01 11,333 12,060 6.41
2018-08-14 13F-HR Brandywine Global Investment Management, LLC 0 225,546 0 8,440
2018-08-14 13F-HR Brasada Capital Management, Lp 7,034 0 -100.00 284 0 -100.00
2018-08-14 13F-HR SUNTRUST BANKS INC 35,218 28,500 -19.08 1,423 1,065 -25.16
2018-08-01 13F-HR IRIDIAN ASSET MANAGEMENT LLC/CT 16,150 3,100,364 19,097.30 653 116,016 17,666.62
2018-08-10 13F-HR CHARTER TRUST CO 11,809 10,349 -12.36 477 387 -18.87
2018-07-24 13F-HR Cribstone Capital Management, LLC 100 100 0.00 4 4 0.00
2018-07-25 13F-HR CONNING INC. 8,071 7,851 -2.73 326 294 -9.82
2018-08-10 13F-HR Acorn Wealth Advisors, Llc 71 0 -100.00 3 0 -100.00
2018-07-18 13F-HR Fny Investment Advisers, Llc 256 9
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 354,820 131,953 -62.81 14,349 4,938 -65.59
2018-08-09 13F-HR ROBECOSAM AG 464,217 665,181 43.29 18,773 24,705 31.60
2018-08-14 13F-HR Patriot Financial Group Insurance Agency, LLC 76 0 -100.00 3 0 -100.00
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 285 485 70.18 11 18 63.64
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 34,942 35,207 0.76 1,413 1,317 -6.79
2018-08-13 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 1,094,725 1,128,025 3.04 44,271 42,211 -4.65
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 90,481 10,976 -87.87 3,659 411 -88.77
2017-05-12 13F-HR/A DELTA LLOYD NV 42,447 0 -100.00 1,342 0 -100.00
2018-08-14 13F-HR Strategic Global Advisors, LLC 40,200 40,200 0.00 1,626 1,626 0.00
2018-08-01 13F-HR Kovack Advisors, Inc. 5,778 0 -100.00 234 0 -100.00
2018-07-24 13F-HR Visionary Asset Management, Inc. 5,428 0 -100.00 215 0 -100.00
2018-07-13 13F-HR ATRIA INVESTMENTS LLC 12,685 0 -100.00 513 0 -100.00
2018-08-14 13F-HR Melvin Capital Management LP Call 0 500,000 0 18,710
2018-08-14 13F-HR Columbia Asset Management 11,250 11,250 0.00 455 421 -7.47
2018-08-14 13F-HR Mana Advisors Llc 15,248 0 -100.00 617 0 -100.00
2018-08-10 13F-HR PATHSTONE FAMILY OFFICE, LLC 39 0 -100.00 2 0 -100.00
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 521,637 449,177 -13.89 21,095 16,808 -20.32
2018-08-13 13F-HR Old Mutual Global Investors (UK) Ltd. 827,597 642,033 -22.42 33,468 24,024 -28.22
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 57,044 59,459 4.23 2,307 2,225 -3.55
2018-08-13 13F-HR Nokota Management, LP 0 820,258 0 30,694
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 16,715 14,515 -13.16 676 543 -19.67
2018-07-31 13F-HR Ariel Capital Advisors, LLC 6,460 990 -84.67 261 37 -85.82
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 39,822 33,863 -14.96 1,609 1,267 -21.26
2018-07-26 13F-HR Atlanta Capital Group 111,910 111,044 -0.77 4,526 4,155 -8.20
2018-07-18 13F-HR Louisiana State Employees Retirement System 19,100 18,300 -4.19 772 685 -11.27
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 766,401 953,443 24.41 30,993 35,678 15.12
2018-07-17 13F-HR Winslow, Evans & Crocker, Inc. 246 246 0.00 9,908 10 -99.90
2018-08-13 13F-HR AJO, LP 3,932,332 772,265 -80.36 159,024 28,898 -81.83
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 11,025 10,488 -4.87 446 392 -12.11
2018-08-13 13F-HR IBM Retirement Fund 6,920 5,860 -15.32 280 219 -21.79
2018-08-14 13F-HR Incline Global Management LLC 1,585,076 1,690,984 6.68 64,100 63,277 -1.28
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 775 29
2018-08-06 13F-HR Cambridge Financial Group, Inc. 157,548 0 -100.00 6,371,241 0 -100.00
2018-08-10 13F-HR Cutler Group LP 41,314 14,069 -65.95 1,670 526 -68.50
2018-07-31 13F-HR HOWE & RUSLING INC 101 86 -14.85 4 3 -25.00
2018-08-13 13F-HR GREAT LAKES ADVISORS, LLC 51,028 64,717 26.83 2,064 2,422 17.34
2018-08-10 13F-HR HSBC HOLDINGS PLC Put 25,200 25,200 0.00 1,019 943 -7.46
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 51,300 31,000 -39.57 2,075 1,160 -44.10
2018-08-08 13F-HR CHESAPEAKE ASSET MANAGEMENT LLC 48,489 48,489 0.00 1,961 1,814 -7.50
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 50,017 47,977 -4.08 2,198 1,940 -11.74
2018-08-08 13F-HR Independent Advisor Alliance Call 21,343 794
2018-08-14 13F-HR Cetera Advisors LLC 5,683 5,735 0.92 229 211 -7.86
2018-08-01 13F-HR Fragasso Group Inc. 38,560 37,760 -2.07 1,559 1,413 -9.36
2018-07-03 13F-HR Washington Trust Bank 1,010 1,010 0.00 41 38 -7.32
2018-07-30 13F-HR Buffington Mohr McNeal 81,405 67,905 -16.58 3,292 2,541 -22.81
2018-08-13 13F-HR CSat Investment Advisory, L.P. 368 14
2018-05-11 13F-HR CITIGROUP INC Put 47,200 63,500 34.53 2,074 2,568 23.82
2018-08-09 13F-HR SUN LIFE FINANCIAL INC 58 843 1,353.45 1,425 32 -97.75
2018-08-02 13F-HR PITCAIRN CO 6,152 6,171 0.31 249 231 -7.23
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 14,743 16,955 15.00 596 634 6.38
2018-08-10 13F-HR Pacad Investment Ltd. 0 20,600 0 765
2018-07-17 13F-HR Retirement Systems of Alabama 149,712 299,227 99.87 6,054 11,197 84.95
2018-08-14 13F-HR Marshall Wace LLP 92,471 111,540 20.62 3,740 4,174 11.60
2018-08-10 13F-HR Norinchukin Bank, The 28,715 35,179 22.51 1,161 1,316 13.35
2018-07-25 13F-HR CONGRESS ASSET MANAGEMENT CO /MA 2,121,550 29,102 -98.63 85,795 1,089 -98.73
2017-05-10 13F-HR Concert Wealth Management Inc. 10,514 10,514 0.00 329 329 0.00
2018-08-14 13F-HR Paloma Partners Management Co Put 65,500 0 -100.00 2,649 0 -100.00
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 29,243 28,591 -2.23 994 1,092 9.86
2018-08-10 13F-HR NEXT Financial Group, Inc 0 7,395 0 277
2018-08-13 13F-HR Global Retirement Partners, Llc 319 347 8.78 13 13 0.00
2018-08-07 13F-HR Johnson Financial Group, Inc. 363 363 0.00 15 14 -6.67
2018-08-14 13F-HR QS Investors, LLC 65,500 103,453 57.94 2,649 3,871 46.13
2018-08-10 13F-HR Neuburgh Advisers LLC 20,160 32,032 58.89 815 1,199 47.12
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 510,331 2,322,950 355.18 20,638 86,925 321.19
2018-05-11 13F-HR CITIGROUP INC Call 41,300 75,300 82.32 1,815 3,045 67.77
2018-07-17 13F-HR Calamos Advisors LLC 605,448 450,000 -25.67 24,485 16,839 -31.23
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 43,900 113,700 159.00 1,775 4,255 139.72
2018-08-15 13F-HR South Street Advisors LLC 6,500 6,500 0.00 262 243 -7.25
2018-07-19 13F-HR Ballentine Partners, LLC 5,851 0 -100.00 236 0 -100.00
2018-08-02 13F-HR Endurance Wealth Management, Inc. 400 400 0.00 16 15 -6.25
2018-08-14 13F-HR Lombard Odier Asset Management (Switzerland) SA 6,729 6,729 0.00 272 252 -7.35
2018-05-11 13F-HR Delpha Capital Management, Llc 1,284 0 -100.00 56 0 -100.00
2018-08-08 13F-HR FDx Advisors, Inc. 12,706 8,622 -32.14 514 323 -37.16
2018-08-14 13F-HR JP Morgan Chase & Co Call 150,000 5,613
2018-08-14 13F-HR CI INVESTMENTS INC. 282,900 0 -100.00 11,440 0 -100.00
2018-08-03 13F-HR Boston Partners 9,255,024 9,029,439 -2.44 374,273 337,881 -9.72
2018-08-02 13F-HR Advanced Asset Management Advisors Inc 13,200 13,200 0.00 534 494 -7.49
2018-07-16 13F-HR Lenox Wealth Advisors, Inc. 379 287 -24.27 15 11 -26.67
2018-08-14 13F-HR LPL Financial LLC 74,521 65,050 -12.71 3,014 2,434 -19.24
2018-08-03 13F-HR MERIDIAN MANAGEMENT CO 56,664 57,364 1.24 2,291 2,147 -6.29
2018-08-07 13F-HR RENAISSANCE GROUP LLC 859,449 828,461 -3.61 34,756 31,001 -10.80
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 170,026 118,088 -30.55 6,876 4,419 -35.73
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 490,630 488,439 -0.45 19,841 18,277 -7.88
2018-08-09 13F-HR SEIZERT CAPITAL PARTNERS, LLC 9,459 9,459 0.00 383 383 0.00
2018-02-14 13F-HR GLG Partners LP 0 76,719 0 3,371
2018-08-07 13F-HR Twin Tree Management, LP Call 44,700 0 -100.00 1,808 0 -100.00
2018-08-14 13F-HR BARCLAYS PLC 774,111 409,416 -47.11 31,304 15,321 -51.06
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 2,059,735 2,062,176 0.12 83,295 77,166 -7.36
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 3,909 6,216 59.02 158 233 47.47
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 3,480 3,727 7.10 141 139 -1.42
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 12,921 95,015 635.35 519 3,556 585.16
2018-08-10 13F-HR Avestar Capital, Llc 3,989 4,243 6.37 142 139 -2.11
2018-08-14 13F-HR Cnb Bank 9,506 9,843 3.55 384 369 -3.91
2018-07-23 13F-HR BerganKDV Wealth Management, LLC 23,171 23,799 2.71 937 891 -4.91
2018-08-14 13F-HR Worldquant Millennium Quantitative Strategies Llc 417,476 15,622
2018-07-30 13F-HR ARROW FINANCIAL CORP 99,352 97,789 -1.57 4,018 3,659 -8.93
2018-08-13 13F-HR ASCEND CAPITAL, LLC 814,481 0 -100.00 32,937 0 -100.00
2018-04-03 13F-HR GENESEE VALLEY TRUST CO 12,712 12,572 -1.10 559 517 -7.51
2018-07-30 13F-HR First Capital Advisors Group, LLC. 7,962 7,900 -0.78 322 296 -8.07
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 55,093 59,143 7.35 2,148 2,598 20.95
2018-08-01 13F-HR Personal Capital Advisors Corp 365,298 426,334 16.71 14,773 15,953 7.99
2018-08-14 13F-HR Financial Advisors Network, Inc. 23,823 0 -100.00 1,047 0 -100.00
2018-08-10 13F-HR Quantitative Investment Management, LLC 358,400 0 -100.00 14,493 0 -100.00
2018-08-14 13F-HR DIAM Co., Ltd. 521,517 526,281 0.91 21,090 19,686 -6.66
2018-08-09 13F-HR PineBridge Investments, L.P. 2,098 25,692 1,124.59 85 961 1,030.59
2018-08-14 13F-HR Jefferies Group LLC 255,511 88,392 -65.41 10,333 3,308 -67.99
2018-02-12 13F-HR Hutchin Hill Capital, LP 16,000 0 -100.00 624 0 -100.00
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 59,052 58,611 -0.75 2,388 2,193 -8.17
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 157,753 156,225 -0.97 6,380 5,846 -8.37
2018-08-14 13F-HR Paloma Partners Management Co Call 65,500 30,500 -53.44 2,649 1,141 -56.93
2018-08-15 13F-HR Metlife Investment Advisors, Llc 94,311 91,401 -3.09 3,814 3,420 -10.33
2018-07-27 13F-HR/A WHITTIER TRUST CO 356 0 -100.00 14 0 -100.00
2018-08-14 13F-HR TCTC Holdings, LLC 9,300 9,300 0.00 376 348 -7.45
2018-08-01 13F-HR Asset Planning Services, Ltd. 112 112 0.00 5 4 -20.00
2018-07-30 13F-HR State of New Jersey Common Pension Fund D 20,000 0 -100.00 809 0 -100.00
2018-08-13 13F-HR South Dakota Investment Council 0 33,300 0 1,246
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 33,100 110,600 234.14 1,339 4,139 209.11
2018-08-13 13F-HR Gareth Morgan Investments Limited Partnership 156,638 174,032 11.10 6,334 6,512 2.81
2018-08-09 13F-HR Stanley-Laman Group, Ltd. 19,843 23,649 19.18 802 885 10.35
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 768,053 776,194 1.06 31,060 29,045 -6.49
2018-08-14 13F-HR Sowell Financial Services LLC 7,347 7,538 2.60 277 284 2.53
2018-08-02 13F-HR Adviser Investments LLC 4,470 4,470 0.00 181 167 -7.73
2018-08-13 13F-HR Castle Rock Wealth Management, Llc 5,779 216
2018-07-31 13F-HR Sheaff Brock Investment Advisors, LLC 25,725 23,725 -7.77 1,040 888 -14.62
2018-08-09 13F-HR BlackRock Inc. 23,064,333 22,160,511 -3.92 932,722 829,246 -11.09
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 4,717,688 2,760,017 -41.50 190,783 103,279 -45.87
2018-08-14 13F-HR Invesco Ltd. 1,371,754 1,495,950 9.05 55,474 55,978 0.91
2018-08-20 13F-HR Sky Investment Group LLC 103,006 102,811 -0.19 4,166 3,847 -7.66
2018-08-13 13F-HR Hosking Partners LLP 296,051 298,232 0.74 11,972 11,160 -6.78
2018-08-14 13F-HR HighTower Advisors, LLC Call 3,500 0 -100.00 0 0
2018-08-13 13F-HR SCOTIA CAPITAL INC. 7,357 7,357 0.00 297 296 -0.34
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 100,396 89,138 -11.21 4,060 3,336 -17.83
2018-07-25 13F-HR PENN CAPITAL MANAGEMENT CO INC 38,280 53,599 40.02 1,567 2,032 29.67
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 66 5,595 8,377.27 3 209 6,866.67
2018-07-11 13F-HR BLB&B Advisors, LLC 124,900 67,175 -46.22 5,051 2,514 -50.23
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 12,100 0 -100.00 490 0 -100.00
2018-01-10 13F-HR TRAIN BABCOCK ADVISORS LLC 153,695 142,865 -7.05 5,996 6,278 4.70
2018-08-20 13F-HR GREEN SQUARE CAPITAL LLC 10,819 10,819 0.00 438 405 -7.53
2018-08-10 13F-HR DE BURLO GROUP INC 36,250 36,050 -0.55 1,465 1,348 -7.99
2018-07-18 13F-HR Global Trust Asset Management, Llc 461 461 0.00 19 17 -10.53
2018-08-10 13F-HR Proficio Capital Partners LLC 0 20 0 1
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 0 70 0 2,619
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 913,818 908,853 -0.54 36,955 34,009 -7.97
2018-08-13 13F-HR AMP Capital Investors Ltd 93,111 92,743 -0.40 3,709 3,469 -6.47
2018-07-13 13F-HR Creative Financial Designs Inc /adv 174 7
2018-08-10 13F-HR RPg Family Wealth Advisory, LLC 1,250 1,250 0.00 50,550 46,775 -7.47
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 18,700 348 -98.14 756 13 -98.28
2018-07-31 13F-HR Front Row Advisors Llc 576 570 -1.04 23 22 -4.35
2018-08-14 13F-HR PDT Partners, LLC 718,987 0 -100.00 29,076 0 -100.00
2018-08-09 13F-HR MARTINGALE ASSET MANAGEMENT L P 40,874 0 -100.00 1,653 0 -100.00
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 365,778 352,728 -3.57 14,792 13,199 -10.77
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 2,098,105 2,089,810 -0.40 84,848 78,200 -7.84
2018-07-11 13F-HR DALTON GREINER HARTMAN MAHER & CO 62,270 245,797 294.73 2,518 9,198 265.29
2018-08-08 13F-HR COMMERCE BANK 41,457 41,703 0.59 1,677 1,560 -6.98
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 127,950 40,874 -68.05 5,623 1,653 -70.60
2018-07-09 13F-HR VNBTrust, National Association 5,300 0 -100.00 214 0 -100.00
2018-08-14 13F-HR Gryphon Financial Partners Llc 307 299 -2.61 12 11 -8.33
2018-07-17 13F-HR JNBA Financial Advisors 0 450 0 17
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 73,600 58,100 -21.06 2,976 2,174 -26.95
2018-08-06 13F-HR STRS OHIO 21,861 15,304 -29.99 884 572 -35.29
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 150,701 149,125 -1.05 6,094 5,580 -8.43
2018-07-17 13F-HR CENTRAL BANK & TRUST CO 199,830 197,834 -1.00 8,079 7,401 -8.39
2018-08-14 13F-HR Junto Capital Management LP 352,114 13,176
2018-07-11 13F-HR RAYMOND JAMES TRUST N.A. 7,685 7,815 1.69 311 293 -5.79
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 7,426,398 6,577,032 -11.44 300,323 246,112 -18.05
2018-08-08 13F-HR Price Wealth Management, Inc. 149 12,228 8,106.71 6 457 7,516.67
2018-08-10 13F-HR GLOBEFLEX CAPITAL L P 22,210 21,849 -1.63 898 818 -8.91
2018-07-05 13F-HR Cerebellum Gp, Llc 3,843 4,818 25.37 155 180 16.13
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 36,155 5,471 -84.87 1,462 204,725 13,903.08
2018-08-01 13F-HR ASSETMARK, INC 0 314 0 12
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 28,696 37,288 29.94 1,160 1,395 20.26
2018-08-10 13F-HR TIVERTON ASSET MANAGEMENT LLC 23,273 63,370 172.29 941 2,371 151.97
2018-07-06 13F-HR BONNESS ENTERPRISES INC 42,500 42,500 0.00 1,719 1,590 -7.50
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 84,063 84,063 0.00 3,399 3,399 0.00
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 12,600 50,100 297.62 510 1,875 267.65
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 731 858 17.37 30 32 6.67
2018-08-03 13F-HR Seacrest Wealth Management, Llc 30 30 0.00 1 1 0.00
2018-08-03 13F-HR Engineers Gate Manager LP 80,739 102,083 26.44 3,265 3,820 17.00
2018-08-14 13F-HR STATE STREET CORP 13,905,389 13,176,436 -5.24 562,336 493,054 -12.32
2018-08-06 13F-HR MCMILLION CAPITAL MANAGEMENT INC 33,385 33,211 -0.52 1,350 1,243 -7.93
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 36,449 35,123 -3.64 1,474 1,314 -10.85
2018-08-01 13F-HR COMERICA BANK 99,730 97,505 -2.23 3,964 3,734 -5.80
2018-08-14 13F-HR ETF MANAGERS GROUP, LLC 2,072 2,496 20.46 81 67 -17.28
2018-08-01 13F-HR G&s Capital Llc 921 1,179 28.01 37 44 18.92
2018-07-19 13F-HR EXANE DERIVATIVES 30,352 665 -97.81 1,208,564 24,976 -97.93
2018-08-14 13F-HR FIFTH THIRD BANCORP 193,882 99,800 -48.53 7,841 3,735 -52.37
2018-08-13 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 5,000 0 -100.00 202 0 -100.00
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 32,823 118,365 260.62 1,327 4,429 233.76
2018-08-13 13F-HR Axa 129,630 52,386 -59.59 5,243 1,960 -62.62
2018-04-18 13F-HR/A FNY Managed Accounts LLC 162 256 58.02 7 10 42.86
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 37,160 8,230 -77.85 1,503 308 -79.51
2018-08-09 13F-HR Carillon Tower Advisers, Inc. 112,625 0 -100.00 4,554 0 -100.00
2018-07-20 13F-HR Iowa State Bank 45,626 45,618 -0.02 1,845 1,707 -7.48
2017-07-20 13F-HR MANNING & NAPIER ADVISORS LLC 957,832 806,205 -15.83 32,555 30,804 -5.38
2018-08-07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 2,436 69 -97.17 99 3 -96.97
2018-08-14 13F-HR BOSTON PRIVATE WEALTH LLC 44,917 39,332 -12.43 1,816 1,472 -18.94
2018-07-11 13F-HR Xact Kapitalforvaltning AB 47,148 47,148 0.00 1,907 1,764 -7.50
2017-08-08 13F-HR Airain ltd 123,183 32,859 -73.33 4,187 1,256 -70.00
2018-08-14 13F-HR CREDIT SUISSE AG/ 771,164 902,405 17.02 31,187 33,768 8.28
2018-08-21 13F-HR SRS Capital Advisors, Inc. 46 0 -100.00 1 0 -100.00
2018-08-14 13F-HR Hilltop Holdings Inc. 7,877 0 -100.00 318 0 -100.00
2017-07-13 13F-HR Princeton Alpha Management LP 33,270 0 -100.00 1,131 0 -100.00
2018-08-22 13F-HR/A CLEARARC CAPITAL INC 8,008 7,968 -0.50 324 298 -8.02
2018-05-15 13F-HR We Are One Seven, Llc 9,708 8,814 -9.21 427 356 -16.63
2018-07-16 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 24,043 23,543 -2.08 973 881 -9.46
2018-08-13 13F-HR Veritable, L.P. 9,130 9,130 0.00 369 342 -7.32
2018-08-10 13F-HR Cutler Group LP Put 52,400 40,000 -23.66 65 7 -89.23
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 17,114 51,014 198.08 692 1,909 175.87
2018-08-01 13F-HR FIRST MANHATTAN CO 600 0 -100.00 24 0 -100.00
2018-08-09 13F-HR Swiss National Bank 1,009,241 1,036,041 2.66 40,814 38,769 -5.01
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 103,215 103,681 0.45 4,174 3,880 -7.04
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 13,160 416
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 3,123,455 1,516,039 -51.46 126,313 56,730 -55.09
2018-08-14 13F-HR HIGHLAND CAPITAL MANAGEMENT LP 60,000 0 -100.00 2,426 0 -100.00
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 33,249 35,336 6.28 1,270 1,378 8.50
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 43,910 46,069 4.92 1,775 1,724 -2.87
2018-07-25 13F-HR OLD SECOND NATIONAL BANK OF AURORA 1,000 37
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 81,343 75,902 -6.69 2,765 2,900 4.88
2018-08-16 13F-HR Global X Management CO LLC 6,783 5,622 -17.12 274 210 -23.36
2017-04-21 13F-HR MAGEE THOMSON INVESTMENT PARTNERS LLC 306,000 248,100 -18.92 9,676 8,433 -12.85
2018-08-14 13F-HR Walleye Trading LLC Put 10,200 19,800 94.12 412 741 79.85
2018-07-10 13F-HR SPIRIT OF AMERICA MANAGEMENT CORP/NY 11,500 11,500 0.00 465 430 -7.53
2018-08-08 13F-HR Russell Investments Group, Ltd. 271,224 144,288 -46.80 10,949 5,389 -50.78
2018-07-13 13F-HR Truewealth Llc 261 261 0.00 11 10 -9.09
2018-08-03 13F-HR THOMPSON DAVIS & CO., INC. 262 263 0.38 11 10 -9.09
2018-08-15 13F-HR CASTLEARK MANAGEMENT LLC 12,500 6,590 -47.28 506 247 -51.19
2018-07-18 13F-HR PATTEN & PATTEN INC/TN 73,758 79,308 7.52 2,983 2,968 -0.50
2018-07-30 13F-HR Parallel Advisors, LLC 650 610 -6.15 26 22 -15.38
2018-08-14 13F-HR MACQUARIE GROUP LTD 6,000 6,000 0.00 242 224 -7.44
2018-08-13 13F-HR/A Koshinski Asset Management, Inc. 26,318 25,428 -3.38 1,064 952 -10.53
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 197,818 197,727 -0.05 8,000 7,399 -7.51
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 14,790 59,725 303.82 598 2,235 273.75
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 237 302 27.43 7 1,130 16,042.86
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 695,006 553,477 -20.36 28,106 20,711 -26.31
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 80,200 114,100 42.27 3,243 4,270 31.67
2018-08-13 13F-HR IHT Wealth Management, LLC 424 0 -100.00 17 0 -100.00
2018-08-03 13F-HR KBC Group NV 55,784 48,784 -12.55 2,256 1,825 -19.10
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 6 0
2018-08-10 13F-HR CITIGROUP INC Put 63,500 42,700 -32.76 2,568 1,598 -37.77
2018-08-14 13F-HR Man Group plc 266,073 923,889 247.23 10,759 34,573 221.34
2018-07-16 13F-HR WELCH & FORBES LLC 70,957 55,282 -22.09 2,870 2,069 -27.91
2018-07-18 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 0 18,460 0 691
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 62 192 209.68 6 718 11,866.67
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 73,200 86,200 17.76 2,960 3,226 8.99
2018-08-06 13F-HR RHUMBLINE ADVISERS 576,881 599,616 3.94 23,329 22,438 -3.82
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 84,437 94,905 12.40 3,415 3,551 3.98
2018-07-18 13F-HR Granite Springs Asset Management Llc 25,900 19,400 -25.10 1,047 726 -30.66
2018-08-13 13F-HR Advisors Capital Management, LLC 184,242 222,648 20.85 7,451 8,332 11.82
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 800 200 -75.00 32 7 -78.12
2018-08-13 13F-HR Penserra Capital Management LLC 0 652 0 24
2018-08-14 13F-HR LUMINUS MANAGEMENT LLC 0 61,086 0 2,286
2018-08-14 13F-HR Gotham Asset Management, LLC 782,198 0 -100.00 31,632 0 -100.00
2018-08-10 13F-HR OPPENHEIMER & CO INC 67,300 66,195 -1.64 2,721 2,476 -9.00
2018-07-27 13F-HR FIRST QUADRANT L P/CA 138,826 0 -100.00 5,614 0 -100.00
2018-08-14 13F-HR Zurich Insurance Group Ltd/FI 42,348 0 -100.00 1,713 0 -100.00
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 43,101 3,212 -92.55 1,743 120 -93.12
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 56 0 -100.00 2 0 -100.00
2017-02-10 13F-HR BlackRock Group LTD 4,213,606 4,330,319 2.77 144,569 136,924 -5.29
2018-07-19 13F-HR JACOBS & CO/CA 6,475 6,475 0.00 261 242 -7.28
2017-10-26 13F-HR Acrospire Investment Management LLC 1,866 0 -100.00 71 0 -100.00
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 73,695 69,440 -5.77 3,030 2,598 -14.26
2018-08-13 13F-HR Catamount Wealth Management 250 250 0.00 10 10 0.00
2018-08-08 13F-HR ALERUS FINANCIAL NA 98,783 112,937 14.33 3,995 4,226 5.78
2018-08-13 13F-HR TWIN CAPITAL MANAGEMENT INC 0 21,977 0 822
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,385,762 2,011,984 45.19 56,041 75,289 34.35
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 122,101 86,637 -29.04 4,938 3,241 -34.37
2018-07-30 13F-HR Aperio Group, LLC 180,786 175,979 -2.66 7,311 6,585 -9.93
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 184,066 125,117 -32.03 7,444 4,682 -37.10
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 17,865 699,626 3,816.18 722 26,180 3,526.04
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 46,254 50,187 8.50 1,872 1,878 0.32
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 42,928 40,421 -5.84 1,328 1,387 4.44
2018-08-14 13F-HR CARLSON CAPITAL L P 67,161 0 -100.00 2,716 0 -100.00
2018-08-13 13F-HR Allianz Asset Management AG 168,551 167,884 -0.40 6,816 6,282 -7.83
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 79,437 6,658 -91.62 3,212 249 -92.25
2018-08-13 13F-HR Westside Investment Management, Inc. 774 881 13.82 30,186 32,853 8.84
2018-07-09 13F-HR IFM Investors Pty Ltd 15,496 19,792 27.72 627 741 18.18
2018-02-14 13F-HR GLG LLC 84,627 84,627 0.00 3,301 3,719 12.66
2018-08-10 13F-HR ING GROEP NV 32,020 0 -100.00 1,295 0 -100.00
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 24,908 31,097 24.85 1,007 1,164 15.59
2018-07-17 13F-HR Gemmer Asset Management LLC 224 224 0.00 9 8 -11.11
2018-07-24 13F-HR WETHERBY ASSET MANAGEMENT INC 5,495 0 -100.00 222 0 -100.00
2018-08-06 13F-HR Tradewinds Capital Management, LLC 500 500 0.00 20 19 -5.00
2018-07-09 13F-HR Capital Investment Advisors, LLC 5,385 202
2018-07-06 13F-HR Versant Capital Management, Inc 454 454 0.00 18 16 -11.11
2018-08-10 13F-HR Summit Trail Advisors, Llc 30,460 0 -100.00 1,153 0 -100.00
2018-08-07 13F-HR First Personal Financial Services 1,109 0 -100.00 45 0 -100.00
2018-08-02 13F-HR HALLMARK CAPITAL MANAGEMENT INC 12,675 12,975 2.37 513 486 -5.26
2018-08-14 13F-HR Adage Capital Partners GP LLC 0 1,714,300 0 64,149
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 504,243 492,114 -2.41 20,392 18,415 -9.69
2018-08-14 13F-HR KINGS POINT CAPITAL MANAGEMENT 5,424 0 -100.00 219 0 -100.00
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 2,954,609 3,428,223 16.03 119,484 128,284 7.37
2018-08-14 13F-HR Melvin Capital Management LP 1,415,000 1,600,000 13.07 57,223 59,872 4.63
2018-07-31 13F-HR EMERALD ADVISERS INC/PA 41,239 45,204 9.61 1,668 1,692 1.44
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 278,875 0 -100.00 11,278 0 -100.00
2018-08-10 13F-HR Shell Asset Management Co 21,833 24,855 13.84 883 930 5.32
2018-07-27 13F-HR Pegasus Partners Ltd. 63,649 2,382
2018-08-06 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 5,400 5,400 0.00 218 202 -7.34
2018-08-17 13F-HR Andra AP-fonden 146,000 220,800 51.23 5,904 8,262 39.94
2018-07-09 13F-HR CENTRAL TRUST Co 19,820 1,195 -93.97 802 45 -94.39
2018-08-20 13F-HR CITY HOLDING CO 438 438 0.00 18 16 -11.11
2018-08-01 13F-HR IRIDIAN ASSET MANAGEMENT LLC/CT Call 57,200 0 -100.00 2,313 0 -100.00
2018-08-14 13F-HR DRIEHAUS CAPITAL MANAGEMENT LLC 26,243 0 -100.00 1,061 0 -100.00
2018-08-14 13F-HR CAXTON ASSOCIATES LP 21,392 190,000 788.18 865 7,110 721.97
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 9,550 9,620 0.73 386 360 -6.74
2018-08-14 13F-HR BARCLAYS PLC Call 10,900 26,300 141.28 441 984 123.13
2018-08-10 13F-HR ROPES WEALTH ADVISORS LLC 2,000 2,000 0.00 81 75 -7.41
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 962,190 1,003,061 4.25 38,911 37,535 -3.54
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 750,201 923,614 23.12 30,338 34,566 13.94
2018-05-11 13F-HR CITIGROUP INC 125,891 123,177 -2.16 5,531 4,982 -9.93
2017-02-10 13F-HR BlackRock Investment Management, LLC 948,834 995,966 4.97 32,554 31,492 -3.26
2018-07-23 13F-HR Greystone Managed Investments Inc. 234,635 0 -100.00 9,489 0 -100.00
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 2,408 2,408 0.00 97 90 -7.22
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 42,104 27,539 -34.59 1,703 1,031 -39.46
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 205,859 179,215 -12.94 8,325 6,706 -19.45
2018-08-02 13F-HR 1ST SOURCE BANK 40,346 38,725 -4.02 1,632 1,449 -11.21
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 87,100 87,100 0.00 3,522 3,522 0.00
2018-08-09 13F-HR BANQUE PICTET & CIE SA 10,000 10,000 0.00 404 374 -7.43
2018-08-14 13F-HR NGAM ADVISORS, L.P. 14,488 542
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 13,976 0 -100.00 566 0 -100.00
2018-08-15 13F-HR Pettee Investors, Inc. 20,251 20,251 0.00 819 758 -7.45
2018-07-09 13F-HR HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 65,547 65,882 0.51 2,651 2,465 -7.02
2018-08-14 13F-HR Incline Global Management LLC Call 1,986,400 1,252,500 -36.95 80,331 46,869 -41.66
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 63,242 73,131 15.64 2,558 2,737 7.00
2018-07-16 13F-HR TRUSTCO BANK CORP N Y 14,600 14,600 0.00 590 547 -7.29
2018-08-14 13F-HR 1832 Asset Management L.P. 27,200 27,200 0.00 1,098 1,043 -5.01
2018-08-14 13F-HR Wellington Management Group LLP 688,617 234,355 -65.97 27,849 8,770 -68.51
2018-08-10 13F-HR EATON VANCE MANAGEMENT 35,792 36,805 2.83 1,447 1,377 -4.84
2018-08-15 13F-HR Bruderman Asset Management, LLC 212 213 0.47 9 8 -11.11
2018-08-10 13F-HR Krasney Financial LLC 223,808 217,864 -2.66 9,051 8,153 -9.92
2018-08-07 13F-HR Gideon Capital Advisors, Inc. 18,665 0 -100.00 755 0 -100.00
2017-07-24 13F-HR Carl Domino Inc 12,615 9,615 -23.78 429 367 -14.45
2018-08-10 13F-HR Legal & General Group Plc 1,623,204 1,557,250 -4.06 65,609 58,262 -11.20
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 90,441 97,909 8.26 3,657 3,664 0.19
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 35,300 370,400 949.29 1,428 13,860 870.59
2018-08-15 13F-HR Verition Fund Management LLC 17,535 21,488 22.54 709 804 13.40
2018-08-03 13F-HR CITIZENS & NORTHERN CORP 38,688 39,452 1.97 1,565 1,476 -5.69
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 5,200 12,900 148.08 210 483 130.00
2018-08-14 13F-HR BUCKINGHAM CAPITAL MANAGEMENT INC 103,988 197,188 89.63 4,205 7,379 75.48
2018-08-10 13F-HR Utah Retirement Systems 58,581 57,281 -2.22 2,369 2,144 -9.50
2018-08-14 13F-HR Rafferty Asset Management, LLC 17,281 16,041 -7.18 699 600 -14.16
2018-08-13 13F-HR Hudson Bay Capital Management LP Call 60,000 2,245
2018-08-14 13F-HR STIFEL FINANCIAL CORP 45,403 55,531 22.31 1,828 2,064 12.91
2018-08-09 13F-HR Zions Bancorporation 949 0 -100.00 38 0 -100.00
2017-02-10 13F-HR BlackRock Fund Advisors 6,249,759 6,426,707 2.83 214,429 203,212 -5.23
2018-08-08 13F-HR PINNACLE ASSOCIATES LTD 7,055 7,055 0.00 285 264 -7.37
2018-08-14 13F-HR COLONY GROUP LLC 15,321 8,616 -43.76 620 322 -48.06
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 28,043 32,503 15.90 1,134 1,216 7.23
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 70,512 57,083 -19.04 2,851 2,136 -25.08
2018-07-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 8,228 0 -100.00 333 0 -100.00
2018-08-14 13F-HR FRANKLIN RESOURCES INC 57,495 8,386 -85.41 2,325 314 -86.49
2018-07-09 13F-HR DAVENPORT & Co LLC 38,154 38,671 1.36 1,542,948 1,447 -99.91
2018-08-13 13F-HR PALISADE CAPITAL MANAGEMENT LLC/NJ 10,000 10,000 0.00 404 374 -7.43
2018-08-14 13F-HR National Pension Service 374,562 393,434 5.04 15,147 14,612 -3.53
2018-08-07 13F-HR Trexquant Investment LP 145,914 0 -100.00 5,901 0 -100.00
2018-07-18 13F-HR EASTERN BANK 254,085 24,625 -90.31 10,275 922 -91.03
2018-08-14 13F-HR HBK INVESTMENTS L P 9,900 0 -100.00 400 0 -100.00
2018-07-18 13F-HR AMALGAMATED BANK 43,599 45,656 4.72 1,763 1,708 -3.12
2018-08-14 13F-HR Cetera Advisor Networks LLC 6,751 7,251 7.41 273 273 0.00
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 4,812 4,812 0.00 195 180 -7.69
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 998,962 132,957 -86.69 40,398 4,974 -87.69
2018-04-24 13F-HR Rehmann Capital Advisory Group 959 39
2018-08-10 13F-HR BLUESTEIN R H & CO 12,725 9,125 -28.29 515 341 -33.79
2018-07-26 13F-HR Advisornet Financial, Inc 15 15 0.00 1 1 0.00
2018-05-11 13F-HR HSBC HOLDINGS PLC 886,257 836,470 -5.62 38,933 33,797 -13.19
2018-08-13 13F-HR Meiji Yasuda Life Insurance Co 33,000 30,800 -6.67 1,335 1,153 -13.63
2018-08-09 13F-HR Advantus Capital Management Inc 31,650 31,550 -0.32 1,280 1,181 -7.73
2018-08-14 13F-HR Paloma Partners Management Co 41,695 11,405 -72.65 1,685 427 -74.66
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 12,904 13,174 2.09 522 493 -5.56
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 12,172,858 11,809,383 -2.99 417,651 373,413 -10.59
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 43,655 43,563 -0.21 1,765 1,630 -7.65
2018-07-18 13F-HR Nippon Life Global Investors Americas, Inc. 47,890 70,270 46.73 1,936 2,629 35.80
2018-09-18 13F-HR/A NORTHERN TRUST CORP 7,883,107 7,872,378 -0.14 318,793 294,585 -7.59
2018-08-14 13F-HR Magnetar Financial LLC 12,767 0 -100.00 516 0 -100.00
2018-08-13 13F-HR ProShare Advisors LLC 62,518 60,126 -3.83 2,528 2,250 -11.00
2018-08-06 13F-HR TORONTO DOMINION BANK 169,013 199,889 18.27 6,834 7,479 9.44
2018-08-14 13F-HR A.R.T. Advisors, LLC 55,700 126,000 126.21 2,252 4,714 109.33
2018-07-27 13F-HR PALLADIUM PARTNERS LLC 300,191 300,451 0.09 12,140 11,242 -7.40
2018-08-14 13F-HR SevenBridge Financial Group, LLC 478 478 0.00 19 18 -5.26
2018-08-09 13F-HR Bollard Group LLC 42,895 43,013 0.28 1,735 1,610 -7.20
2018-08-14 13F-HR Teza Capital Management LLC 24,854 0 -100.00 1,005 0 -100.00
2018-08-15 13F-HR/A Davy Asset Management Ltd 60,764 55,415 -8.80 2,337 2,074 -11.25
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 44,875 48,455 7.98 1,815 1,814 -0.06
2018-08-09 13F-HR ARGENT CAPITAL MANAGEMENT LLC 1,933,602 1,887,342 -2.39 78,195 70,624 -9.68
2018-08-13 13F-HR Elkfork Partners LLC 35,280 56,056 58.89 1,427 2,098 47.02
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 0 53,200 0 1,991
2018-08-14 13F-HR GV Financial Advisors 350 355 1.43 14 13 -7.14
2018-08-13 13F-HR EARNEST PARTNERS LLC 1,168,118 1,125,322 -3.66 47,239 42,110 -10.86
2018-08-14 13F-HR SYMPHONY ASSET MANAGEMENT LLC 38,006 29,348 -22.78 1,537 1,187 -22.77
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 491 1,907 288.39 19 71 273.68
2018-07-17 13F-HR Nelson Roberts Investment Advisors, LLC 175,559 176,814 0.71 7,100 6,616 -6.82
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 1,579 0 -100.00 64 0 -100.00
2018-05-11 13F-HR HSBC HOLDINGS PLC Put 25,200 1,019
2018-08-14 13F-HR Capital Bank & Trust Co 401 401 0.00 16 15 -6.25

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