SecurityMAS / Masco Corp. (574599106)
President and CEOAllman Keith J.
IndustryMillwork, Veneer, Plywood, And Structural Wood
Institutional Owners670
Institutional Shares308,722,313 - 99.43%
Common Shares Outstanding310,490,824 shares (as of 2018-03-31)
Institutional Value$ 147,093,989,000 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 670 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 308,722,313 shares. Largest shareholders include Vanguard Group Inc, FMR LLC / Fidelity, BlackRock Inc., State Street Corp, BlackRock Institutional Trust Company, N.A., JP Morgan Chase & Co, Boston Partners, Northern Trust Corp, Pioneer Investment Management Inc, and Capital World Investors.
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.

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File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-05-14 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 636,585 236,163 -62.90 27,972 9,550 -65.86
2018-04-16 13F-HR Westside Investment Management, Inc. 740 774 4.59 33,054 30,186 -8.68
2018-05-02 13F-HR NuWave Investment Management, LLC 14,878 601
2018-05-15 13F-HR CARLSON CAPITAL L P 351,648 67,161 -80.90 15,451 2,716 -82.42
2018-05-09 13F-HR KBC Group NV 55,784 55,784 0.00 2,452 2,256 -7.99
2018-05-10 13F-HR Godshalk Welsh Capital Management, Inc. 13,250 12,600 -4.91 582 510 -12.37
2018-04-16 13F-HR Raymond James Financial Services Advisors, Inc. 74,147 84,562 14.05 3,258 3,420 4.97
2018-05-14 13F-HR Patriot Financial Group Insurance Agency, LLC 76 76 0.00 3 3 0.00
2018-04-04 13F-HR BONNESS ENTERPRISES INC 49,300 42,500 -13.79 2,166 1,719 -20.64
2018-05-25 13F-HR/A SUNTRUST BANKS INC 33,685 35,218 4.55 1,479 1,423 -3.79
2018-05-16 13F-HR Private Capital Group, Llc 327 339 3.67 14 14 0.00
2018-04-30 13F-HR Advantus Capital Management Inc 31,950 31,650 -0.94 1,404 1,280 -8.83
2018-05-15 13F-HR PIONEER INVESTMENT MANAGEMENT INC 9,274,700 7,426,398 -19.93 407,529 300,323 -26.31
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 65,174 184,066 182.42 2,864 7,444 159.92
2018-05-14 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 60 2
2018-05-15 13F-HR Virtus Investment Advisers, Inc. 43,444 0 -100.00 1,909 0 -100.00
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 3,914,762 1,429,739 -63.48 123,785 48,597 -60.74
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ Put 23,400 32,000 36.75 1,028 1,294 25.88
2018-05-07 13F-HR Engineers Gate Manager LP 46,486 80,739 73.68 2,043 3,265 59.81
2016-11-14 13F-HR EDMOND DE ROTHSCHILD (SUISSE) S.A. 4,730 4,730 0.00 146 162 10.96
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 93 62 -33.33 0 6
2018-05-04 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 56 56 0.00 2 2 0.00
2018-04-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 12,770 12,690 -0.63 561 513 -8.56
2018-04-30 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 74,830 617,585 725.32 3,288 24,975 659.58
2018-05-15 13F-HR National Asset Management, Inc. 6,157 6,319 2.63 271 257 -5.17
2018-05-03 13F-HR NICOLET BANKSHARES INC 10,592 10,120 -4.46 465 409 -12.04
2018-05-09 13F-HR Advisors Capital Management, LLC 171,537 184,242 7.41 7,537 7,451 -1.14
2018-04-30 13F-HR ROPES WEALTH ADVISORS LLC 2,000 2,000 0.00 88 81 -7.95
2018-05-09 13F-HR Centerpoint Advisors, Llc 2,324 94
2018-05-02 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 15,258 41,483 171.88 677 1,645 142.98
2018-05-09 13F-HR SCOUT INVESTMENTS, INC. 387,967 191,443 -50.65 17,047 7,742 -54.58
2018-05-11 13F-HR State of Tennessee, Treasury Department 584,733 75,253 -87.13 25,693 3,043 -88.16
2018-05-15 13F-HR CREDIT SUISSE AG/ 612,527 771,164 25.90 26,914 31,187 15.88
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 40,579 1,551
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 446,050 417,590 -6.38 19,600 16,887 -13.84
2018-05-07 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 90,711 90,441 -0.30 3,986 3,657 -8.25
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 921,393 750,201 -18.58 40,487 30,338 -25.07
2018-05-10 13F-HR SMITHFIELD TRUST CO 110 110 0.00 5 4 -20.00
2018-04-05 13F-HR RAYMOND JAMES TRUST N.A. 5,567 7,685 38.05 245 311 26.94
2018-05-16 13F-HR ASSETMARK, INC 201 0 -100.00 9 0 -100.00
2018-05-10 13F-HR QUADRANT CAPITAL GROUP LLC 6,612 6,627 0.23 288 264 -8.33
2018-05-15 13F-HR BARCLAYS PLC 374,094 774,111 106.93 16,438 31,304 90.44
2018-05-16 13F-HR Quad Capital Management Advisors LLC Put 72,000 0 -100.00 3,164 0 -100.00
2018-05-15 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 38,657 32,823 -15.09 1,699 1,327 -21.90
2018-04-25 13F-HR PICTET ASSET MANAGEMENT LTD 2,307,664 2,098,105 -9.08 101,399 84,848 -16.32
2018-05-14 13F-HR APG Asset Management N.V. 6,489,828 6,936,828 6.89 237,478 228,097 -3.95
2018-05-15 13F-HR DEUTSCHE BANK AG\ 1,846,283 1,852,032 0.31 81,122 74,892 -7.68
2018-05-02 13F-HR Fulton Bank, N.A. 10,181 5,727 -43.75 448 232 -48.21
2018-05-18 13F-HR Xact Kapitalforvaltning AB 45,448 47,148 3.74 1,997 1,907 -4.51
2018-05-15 13F-HR CREDIT SUISSE AG/ Put 50,000 2,022
2018-04-27 13F-HR JACOBS & CO/CA 6,475 6,475 0.00 284 261 -8.10
2018-05-11 13F-HR HSBC HOLDINGS PLC Call 0 17,300 0 700
2018-04-30 13F-HR Skandinaviska Enskilda Banken AB (publ) 53,994 48,912 -9.41 2,372 1,978 -16.61
2018-05-14 13F-HR Nuveen Asset Management, LLC 257,041 247,822 -3.59 11,294 10,022 -11.26
2018-04-19 13F-HR State of Alaska, Department of Revenue 47,770 55,900 17.02 2,098 2,259 7.67
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 594,309 594,151 -0.03 26,114 24,027 -7.99
2018-04-11 13F-HR DnB Asset Management AS 48,269 53,169 10.15 2,120,940 2,150,154 1.38
2018-05-07 13F-HR GREAT LAKES ADVISORS, LLC 50,920 51,028 0.21 2,237 2,064 -7.73
2018-05-04 13F-HR Asset Planning Services, Ltd. 112 5
2018-05-08 13F-HR FIRST MERCANTILE TRUST CO 11,300 9,550 -15.49 497 386 -22.33
2018-05-15 13F-HR Mana Advisors Llc 15,248 617
2018-05-11 13F-HR Cutler Group LP Call 400 8,000 1,900.00 1 5 400.00
2018-05-10 13F-HR BLUESTEIN R H & CO 42,625 12,725 -70.15 1,873 515 -72.50
2018-04-26 13F-HR PGGM Investments 534,500 534,500 0.00 23,486 21,615 -7.97
2018-05-04 13F-HR PALLADIUM PARTNERS LLC 295,421 300,191 1.61 12,981 12,140 -6.48
2018-05-04 13F-HR M&T BANK CORP 22,714 21,116 -7.04 997 854 -14.34
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ Call 82,100 106,100 29.23 3,607 4,291 18.96
2018-05-08 13F-HR Advisornet Financial, Inc 15 15 0.00 1 1 0.00
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. Call 0 13,000 0 526
2018-04-20 13F-HR Seacrest Wealth Management, Llc 30 30 0.00 1 1 0.00
2018-05-14 13F-HR BB&T SECURITIES, LLC 21,520 20,002 -7.05 945 808 -14.50
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 783,960 896,288 14.33 34,447 36,246 5.22
2018-04-27 13F-HR Retirement Systems of Alabama 152,441 149,712 -1.79 6,698 6,054 -9.61
2017-02-10 13F-HR BlackRock Investment Management, LLC 948,834 995,966 4.97 32,554 31,492 -3.26
2018-04-27 13F-HR Barrett Asset Management, LLC 55 0 -100.00 2 0 -100.00
2018-05-15 13F-HR YorkBridge Wealth Partners, LLC 2,953 3,137 6.23 122 128 4.92
2018-05-07 13F-HR SYNOVUS FINANCIAL CORP 100,679 103,215 2.52 4,423 4,174 -5.63
2018-05-11 13F-HR PITCAIRN CO 6,834 6,152 -9.98 301 249 -17.28
2018-05-15 13F-HR Schonfeld Strategic Advisors LLC 67,069 0 -100.00 2,947 0 -100.00
2018-05-14 13F-HR Nissay Asset Management Corp /japan/ /adv 21,912 22,038 0.58 963 891 -7.48
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 3,978,024 3,123,455 -21.48 174,794 126,313 -27.74
2018-04-19 13F-HR Cribstone Capital Management, LLC 100 100 0.00 4 4 0.00
2018-04-26 13F-HR Ballentine Partners, LLC 5,863 5,851 -0.20 257 236 -8.17
2018-05-15 13F-HR Capital World Investors 8,411,700 7,026,700 -16.47 369,610 284,160 -23.12
2018-05-11 13F-HR CITIGROUP INC Put 47,200 63,500 34.53 2,074 2,568 23.82
2018-04-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 32,214 8,228 -74.46 1,415 333 -76.47
2018-05-11 13F-HR Mutual of America Capital Management LLC 41,042 40,507 -1.30 1,803 1,638 -9.15
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. 0 15,085 0 610
2018-05-15 13F-HR Incline Global Management LLC Call 175,000 1,986,400 1,035.09 7,690 80,331 944.62
2018-05-03 13F-HR Sheaff Brock Investment Advisors, LLC 0 25,725 0 1,040
2018-05-14 13F-HR SUN LIFE FINANCIAL INC 689 58 -91.58 30 1,425 4,650.00
2018-05-14 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 0 5,000 0 202
2018-05-15 13F-HR Standard Life Aberdeen Plc 77,372 85,824 10.92 3,400 3,471 2.09
2018-05-15 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 1,874 0 -100.00 82 0 -100.00
2018-04-27 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 124,071 100,396 -19.08 5,452 4,060 -25.53
2018-05-11 13F-HR CITADEL ADVISORS LLC Call 80,200 3,243
2018-05-14 13F-HR Commonwealth Equity Services, Llc. 34,513 43,910 27.23 1,517 1,775 17.01
2018-05-10 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 35,614 17,114 -51.95 1,565 692 -55.78
2018-04-12 13F-HR GATEWAY INVESTMENT ADVISERS LLC 105,651 103,642 -1.90 4,642 4,191 -9.72
2018-05-21 13F-HR Winton Capital Group Ltd 30,047 42,618 41.84 1,320 1,723 30.53
2018-05-14 13F-HR Acorn Wealth Advisors, Llc 71 71 0.00 3 3 0.00
2018-05-15 13F-HR Incline Global Management LLC 1,071,113 1,585,076 47.98 47,065 64,100 36.19
2018-05-15 13F-HR COLONY GROUP LLC 15,373 15,321 -0.34 675 620 -8.15
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. 31,055 350,282 1,027.94 1,365 14,165 937.73
2018-04-13 13F-HR BANK OF MONTREAL /CAN/ 855,369 2,059,735 140.80 37,585 83,295 121.62
2018-05-15 13F-HR Kovack Advisors, Inc. 5,830 5,778 -0.89 256 234 -8.59
2018-05-09 13F-HR Twin Tree Management, LP Call 44,600 44,700 0.22 1,960 1,808 -7.76
2018-05-15 13F-HR WOLVERINE TRADING, LLC 21,320 23,817 11.71 937 963 2.77
2018-04-27 13F-HR Strategic Financial Group, LLC 0 6,715 0 272
2018-05-10 13F-HR Tortoise Investment Management, LLC 601 599 -0.33 26 24 -7.69
2018-04-12 13F-HR WELCH & FORBES LLC 71,057 70,957 -0.14 3,122 2,870 -8.07
2018-04-30 13F-HR CIBC Asset Management Inc 29,980 28,397 -5.28 1,317 1,148 -12.83
2018-05-14 13F-HR Stone Ridge Asset Management LLC 7,569 7,569 0.00 333 306 -8.11
2018-05-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 5,700 0 -100.00 250 0 -100.00
2018-05-11 13F-HR Delpha Capital Management, Llc 1,284 0 -100.00 56 0 -100.00
2018-05-15 13F-HR OXFORD ASSET MANAGEMENT 213,821 75,905 -64.50 9,434 3,070 -67.46
2018-05-11 13F-HR Russell Investments Group, Ltd. 243,224 271,224 11.51 10,729 10,949 2.05
2018-04-17 13F-HR Congress Park Capital Llc 9,500 9,500 0.00 417 384 -7.91
2018-05-11 13F-HR Cutler Group LP 39,544 41,314 4.48 1,737 1,670 -3.86
2018-05-11 13F-HR BOSTON PRIVATE WEALTH LLC 46,820 44,917 -4.06 2,057 1,816 -11.72
2018-05-09 13F-HR NORTHERN TRUST CORP 8,072,552 7,883,107 -2.35 354,708 318,793 -10.13
2018-05-10 13F-HR IFM Investors Pty Ltd 15,496 15,496 0.00 681 627 -7.93
2018-05-14 13F-HR HENDERSON GROUP PLC 126,496 630,044 398.07 5,559 25,479 358.34
2018-06-20 13F-HR Cynosure Advisors, Llc 9,059 9,149 0.99 398 370 -7.04
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 53,533 36,449 -31.91 2,352 1,474 -37.33
2018-05-08 13F-HR US BANCORP \DE\ 392,429 386,756 -1.45 17,243 15,640 -9.30
2018-05-11 13F-HR Claraphi Advisory Network, Llc 6,578 266
2018-05-10 13F-HR Sowell Financial Services LLC 7,357 7,347 -0.14 340 277 -18.53
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 3,506,053 3,930,168 12.10 154,055 158,936 3.17
2018-05-15 13F-HR Institute for Wealth Management, LLC. 7,788 0 -100.00 343 0 -100.00
2018-04-27 13F-HR Woodard & Co Asset Management Group Inc /adv 16,169 17,409 7.67 710 702 -1.13
2018-05-02 13F-HR Daiwa Securities Group Inc. 22,214 9,949 -55.21 976 402 -58.81
2018-05-15 13F-HR CAXTON ASSOCIATES LP 60,000 21,392 -64.35 2,636 865 -67.19
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
2018-05-07 13F-HR NBW CAPITAL LLC 103,197 88,042 -14.69 4,534 3,560 -21.48
2018-05-15 13F-HR GRS Advisors, LLC 160,139 0 -100.00 7,037 0 -100.00
2018-05-10 13F-HR Elkfork Partners LLC 22,792 35,280 54.79 1,001 1,427 42.56
2018-05-15 13F-HR Gotham Asset Management, LLC 635,693 782,198 23.05 27,932 31,632 13.25
2018-04-12 13F-HR Legacy Financial Advisors, Inc. 200 200 0.00 8 8 0.00
2018-05-02 13F-HR Global X Management CO LLC 6,571 6,783 3.23 289 274 -5.19
2018-05-15 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 90,575 0 -100.00 3,980 0 -100.00
2018-04-09 13F-HR BLB&B Advisors, LLC 73,725 124,900 69.41 3,239 5,051 55.94
2018-05-15 13F-HR HighTower Advisors, LLC Call 3,500 0
2018-05-01 13F-HR WHITTIER TRUST CO 356 356 0.00 16 14 -12.50
2018-04-24 13F-HR Rehmann Capital Advisory Group 959 39
2018-04-11 13F-HR Bach Investment Advisors Ltd Call 17,500 0 -100.00 769 0 -100.00
2018-05-14 13F-HR Gryphon Financial Partners Llc 307 307 0.00 14 12 -14.29
2018-05-15 13F-HR GLENMEDE TRUST CO NA 1,097,185 1,097,185 0.00 48,210 48,210 0.00
2018-05-18 13F-HR HUNTINGTON ASSET ADVISORS, INC. 0 2,436 0 99
2018-05-11 13F-HR HSBC HOLDINGS PLC 886,257 836,470 -5.62 38,933 33,797 -13.19
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 229,216 223,837 -2.35 10,060 9,063 -9.91
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Put 0 33,100 0 1,339
2018-05-11 13F-HR Teza Capital Management LLC 24,854 1,005
2018-04-20 13F-HR Cable Hill Partners, LLC 490 490 0.00 22 20 -9.09
2018-04-23 13F-HR World Asset Management Inc 27,673 20,346 -26.48 1,216 823 -32.32
2018-05-15 13F-HR Invesco Ltd. 1,653,336 1,371,754 -17.03 72,649 55,474 -23.64
2018-04-03 13F-HR Washington Trust Bank 1,010 1,010 0.00 44 41 -6.82
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 214,315 340,986 59.11 9,417 13,789 46.43
2018-05-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 28,137 28,043 -0.33 1,236 1,134 -8.25
2018-05-07 13F-HR ETRADE Capital Management LLC 5,624 0 -100.00 247 0 -100.00
2018-04-25 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 0 1,785 0 72
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 535,479 518,944 -3.09 23,529 20,986 -10.81
2018-05-02 13F-HR DUPONT CAPITAL MANAGEMENT Corp 2,423 3,909 61.33 106 158 49.06
2018-05-08 13F-HR Bt Investment Management Ltd 40,812 33,065 -18.98 1,793,279 1,337,149 -25.44
2018-05-15 13F-HR Bridgewater Associates, LP 0 203,738 0 8,239
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 503,425 490,630 -2.54 22,120 19,841 -10.30
2018-05-14 13F-HR PAX WORLD MANAGEMENT LLC 40,597 40,597 0.00 1,784 1,642 -7.96
2018-05-09 13F-HR Cetera Advisor Networks LLC 6,751 6,751 0.00 296 273 -7.77
2018-05-08 13F-HR TIVERTON ASSET MANAGEMENT LLC 3,923 23,273 493.24 172 941 447.09
2018-05-10 13F-HR IRIDIAN ASSET MANAGEMENT LLC/CT Call 57,200 2,313
2018-05-16 13F-HR Israel Discount Bank of New York 15,590 15,366 -1.44 685 621 -9.34
2018-04-27 13F-HR CENTRAL BANK & TRUST CO 222,626 199,830 -10.24 9,780 8,079 -17.39
2018-05-09 13F-HR CIGNA INVESTMENTS INC /NEW 25,769 11,620 -54.91 1,132 470 -58.48
2018-05-11 13F-HR SevenBridge Financial Group, LLC 978 478 -51.12 43 19 -55.81
2018-05-09 13F-HR Private Advisor Group, LLC 7,599 0 -100.00 339 0 -100.00
2018-05-15 13F-HR Utah Retirement Systems 58,481 58,581 0.17 2,570 2,369 -7.82
2018-04-17 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 125 125 0.00 5 5 0.00
2018-04-30 13F-HR HUNTINGTON NATIONAL BANK 221,942 205,859 -7.25 9,752 8,325 -14.63
2018-05-11 13F-HR BROADVIEW ADVISORS LLC 200,813 200,938 0.06 8,824 8,126 -7.91
2018-05-09 13F-HR BANQUE PICTET & CIE SA 7,500 10,000 33.33 330 404 22.42
2018-05-11 13F-HR Gemmer Asset Management LLC 224 224 0.00 10 9 -10.00
2018-01-10 13F-HR TRAIN BABCOCK ADVISORS LLC 153,695 142,865 -7.05 5,996 6,278 4.70
2018-05-04 13F-HR Advanced Asset Management Advisors Inc 13,200 13,200 0.00 580 534 -7.93
2018-05-15 13F-HR Lombard Odier Asset Management (Switzerland) SA 0 6,729 0 272
2018-05-09 13F-HR Twin Tree Management, LP 0 578 0 23
2018-05-07 13F-HR Price Wealth Management, Inc. 298 149 -50.00 13 6 -53.85
2018-04-26 13F-HR EMERALD ADVISERS INC/PA 44,352 41,239 -7.02 1,949 1,668 -14.42
2018-05-07 13F-HR Columbia Asset Management 11,250 11,250 0.00 494 455 -7.89
2018-05-11 13F-HR Covington Capital Management 1,250 833 -33.36 55 34 -38.18
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 40,200 75,000 86.57 1,766 3,033 71.74
2018-05-15 13F-HR Ferris Capital, Llc 0 318 0 13
2018-05-11 13F-HR OMERS ADMINISTRATION Corp 0 119,600 0 4,837
2018-05-15 13F-HR Squarepoint Ops LLC 13,700 190,342 1,289.36 602 7,697 1,178.57
2018-05-14 13F-HR Shell Asset Management Co 21,833 21,833 0.00 959 883 -7.92
2018-04-24 13F-HR 1ST SOURCE BANK 42,694 40,346 -5.50 1,876 1,632 -13.01
2018-05-15 13F-HR TUDOR INVESTMENT CORP ET AL 22,373 0 -100.00 983 0 -100.00
2018-05-15 13F-HR Sound Income Strategies, Llc 10 10 0.00 0 0
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 1,181 1,065 -9.82 52 43 -17.31
2018-04-12 13F-HR HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 65,567 65,547 -0.03 2,881 2,651 -7.98
2018-05-15 13F-HR Metlife Investment Advisors, Llc 97,329 94,311 -3.10 4,277 3,814 -10.83
2018-05-10 13F-HR First Personal Financial Services 2,269 1,109 -51.12 100 45 -55.00
2018-05-11 13F-HR Foresters Asset Management Inc. 70,900 70,900 0.00 3,934 2,703 -31.29
2018-05-04 13F-HR THOMPSON INVESTMENT MANAGEMENT, INC. 150,426 144,291 -4.08 6,610 5,835 -11.72
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 853,674 965,132 13.06 37,510 39,030 4.05
2018-05-10 13F-HR Mainstay Capital Management Llc /adv 200 0 -100.00 9 0 -100.00
2018-05-11 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 1,093,425 1,094,725 0.12 48,045 44,271 -7.86
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 1,385,225 1,009,309 -27.14 60,867 40,816 -32.94
2018-04-09 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 315,482 311,958 -1.12 13,862 12,616 -8.99
2018-05-10 13F-HR IBM Retirement Fund 4,726 6,920 46.42 208 280 34.62
2018-05-14 13F-HR AVIVA PLC 174,144 160,550 -7.81 7,652 6,493 -15.15
2018-04-18 13F-HR OAKBROOK INVESTMENTS LLC 25,174 28,454 13.03 1,106 1,151 4.07
2018-05-14 13F-HR Veritable, L.P. 9,130 9,130 0.00 401 369 -7.98
2018-05-07 13F-HR Van Hulzen Asset Management, LLC 35,555 32,488 -8.63 1,562 1,314 -15.88
2018-05-10 13F-HR KINGS POINT CAPITAL MANAGEMENT 5,300 5,424 2.34 233 219 -6.01
2017-08-14 13F-HR Cantab Capital Partners LLP 46,701 28,865 -38.19 1,587,000 1,103,000 -30.50
2018-04-03 13F-HR Pensionfund DSM Netherlands 80,000 68,200 -14.75 3,515 2,758 -21.54
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 4,779,010 4,717,688 -1.28 209,990 190,783 -9.15
2018-05-03 13F-HR Iowa State Bank 46,229 45,626 -1.30 2,031 1,845 -9.16
2018-05-21 13F-HR Front Row Advisors Llc 588 576 -2.04 26 23 -11.54
2018-04-20 13F-HR STRS OHIO 18,933 21,861 15.47 831 884 6.38
2018-05-14 13F-HR MORGAN STANLEY 1,962,480 1,170,433 -40.36 86,230 47,332 -45.11
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 311,103 365,778 17.57 13,670 14,792 8.21
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Put 27,100 51,300 89.30 1,191 2,075 74.22
2018-06-20 13F-HR/A Brasada Capital Management, Lp 18,632 7,034 -62.25 819 284 -65.32
2018-04-11 13F-HR First Capital Advisors Group, LLC. 10,592 7,962 -24.83 465 322 -30.75
2018-05-15 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 37,474 26,862 -28.32 1,647 1,086 -34.06
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 157,000 87,900 -44.01 6,899 3,555 -48.47
2018-04-13 13F-HR HILLS BANK & TRUST CO 24,355 25,260 3.72 1,071 1,022 -4.58
2018-02-14 13F-HR AHL Partners LLP 379,885 311,737 -17.94 14,820 13,698 -7.57
2018-05-15 13F-HR TRUSTCO BANK CORP N Y 14,800 14,600 -1.35 650 590 -9.23
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 788,655 913,818 15.87 34,654 36,955 6.64
2018-05-10 13F-HR NGAM ADVISORS, L.P. 45,934 46,984 2.29 2,018 1,900 -5.85
2018-05-01 13F-HR Plante Moran Financial Advisors, LLC 195 121 -37.95 9 5 -44.44
2018-05-08 13F-HR Neuberger Berman Group LLC 13,761 13,709 -0.38 605 554 -8.43
2018-05-04 13F-HR WETHERBY ASSET MANAGEMENT INC 5,070 5,495 8.38 223 222 -0.45
2018-05-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 557,219 529,146 -5.04 24,484 21,399 -12.60
2017-01-13 13F-HR MetLife Securities, Inc 10,273 8,401 -18.22 352 266 -24.43
2018-05-14 13F-HR Adviser Investments LLC 4,470 181
2018-04-26 13F-HR BP PLC 36,000 0 -100.00 1,582 0 -100.00
2018-05-14 13F-HR Strategic Global Advisors, LLC 40,200 40,200 0.00 1,766 1,626 -7.93
2018-05-15 13F-HR Man Group plc 266,073 10,759
2018-05-18 13F-HR TRUST CO OF VERMONT 3,014 3,573 18.55 133 145 9.02
2018-05-15 13F-HR We Are One Seven, Llc 9,708 8,814 -9.21 427 356 -16.63
2018-05-11 13F-HR Private Ocean, LLC 188 0 -100.00 8 0 -100.00
2018-05-15 13F-HR Capital Bank & Trust Co 401 401 0.00 18 16 -11.11
2018-04-16 13F-HR Renaissance Investment Group LLC 153,786 156,548 1.80 6,758 6,330 -6.33
2018-05-11 13F-HR STIFEL FINANCIAL CORP 45,533 45,403 -0.29 1,992 1,828 -8.23
2018-05-15 13F-HR Quantitative Investment Management, LLC 398,600 358,400 -10.09 17,514 14,493 -17.25
2018-05-14 13F-HR SEVEN EIGHT CAPITAL, LLC 12,498 0 -100.00 549 0 -100.00
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Call 0 43,900 0 1,775
2018-04-19 13F-HR Versant Capital Management, Inc 457 454 -0.66 20 18 -10.00
2018-05-15 13F-HR DRIEHAUS CAPITAL MANAGEMENT LLC 36,382 26,243 -27.87 1,599 1,061 -33.65
2018-05-15 13F-HR Blackhawk Capital Partners Llc. 12,703 11,350 -10.65 558 459 -17.74
2018-04-26 13F-HR SIMPLEX TRADING, LLC 0 1,179 0 47
2018-05-15 13F-HR HIGHLAND CAPITAL MANAGEMENT LP 7,500 60,000 700.00 330 2,426 635.15
2018-05-14 13F-HR Hudson Bay Capital Management LP 0 20,000 0 809
2018-05-01 13F-HR COMERICA BANK 104,033 99,730 -4.14 4,776 3,964 -17.00
2018-05-09 13F-HR Personal Capital Advisors Corp 305,771 365,298 19.47 13,436 14,773 9.95
2018-05-15 13F-HR Krasney Financial LLC 220,297 223,808 1.59 9,680 9,051 -6.50
2018-04-10 13F-HR Gradient Investments LLC 33 33 0.00 1 1 0.00
2018-05-14 13F-HR TEACHERS ADVISORS INC 2,172,925 1,363,591 -37.25 95,478 55,144 -42.24
2018-05-10 13F-HR Taylor Hoffman Wealth Management 38 38 0.00 2 2 0.00
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 73,500 12,600 -82.86 3,230 510 -84.21
2018-05-14 13F-HR Bollard Group LLC 42,790 42,895 0.25 1,880 1,735 -7.71
2018-05-15 13F-HR Paloma Partners Management Co Call 122,500 65,500 -46.53 5,383 2,649 -50.79
2017-04-21 13F-HR MAGEE THOMSON INVESTMENT PARTNERS LLC 306,000 248,100 -18.92 9,676 8,433 -12.85
2018-05-11 13F-HR CULLEN/FROST BANKERS, INC. 8,421 341
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 2,583,548 2,954,609 14.36 113,521 119,484 5.25
2018-05-09 13F-HR Meadow Creek Investment Management LLC 27,676 1,216
2018-05-08 13F-HR STEVENS CAPITAL MANAGEMENT LP 17,811 278,875 1,465.75 783 11,278 1,340.36
2018-05-15 13F-HR Walleye Trading LLC Call 20,900 10,100 -51.67 917 408 -55.51
2018-05-09 13F-HR BTC Capital Management, Inc. 115,649 110,863 -4.14 5,078 4,476 -11.86
2018-05-14 13F-HR LAZARD ASSET MANAGEMENT LLC 15,402 9,651 -37.34 676 390 -42.31
2018-05-01 13F-HR BRAUN STACEY ASSOCIATES INC 281,940 203,260 -27.91 12,388 8,220 -33.65
2018-05-04 13F-HR CHESAPEAKE ASSET MANAGEMENT LLC 50,000 48,489 -3.02 2,197 1,961 -10.74
2018-04-30 13F-HR REILLY FINANCIAL ADVISORS, LLC 400 300 -25.00 18 12 -33.33
2018-05-07 13F-HR MONTAG A & ASSOCIATES INC 126,143 117,931 -6.51 5,543 4,769 -13.96
2018-05-10 13F-HR DUBUQUE BANK & TRUST CO 172 102 -40.70 8 4 -50.00
2017-05-12 13F-HR/A DELTA LLOYD NV 42,447 0 -100.00 1,342 0 -100.00
2018-05-11 13F-HR GSA CAPITAL PARTNERS LLP 68,913 90,481 31.30 3,028 3,659 20.84
2018-04-10 13F-HR Daiwa SB Investments Ltd. 24,770 23,150 -6.54 1,088 936 -13.97
2018-05-10 13F-HR BESSEMER GROUP INC 706 706 0.00 31 29 -6.45
2018-05-15 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 14,686 14,743 0.39 645 596 -7.60
2018-04-23 13F-HR Douglas Lane & Associates, LLC 1,149,381 1,166,318 1.47 50,504 47,166 -6.61
2018-05-11 13F-HR Leisure Capital Management 6,302 255
2018-04-05 13F-HR VNBTrust, National Association 5,300 5,300 0.00 233 214 -8.15
2018-04-18 13F-HR REGIONS FINANCIAL CORP 31,401 30,111 -4.11 1,380 1,217 -11.81
2018-05-15 13F-HR Jefferies Group LLC 0 255,511 0 10,333
2018-05-14 13F-HR Pacer Advisors, Inc. 10,247 12,227 19.32 450 494 9.78
2018-05-15 13F-HR BANK OF NOVA SCOTIA 49,359 39,822 -19.32 2,169 1,609 -25.82
2018-05-14 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 5,000 3,000 -40.00 220 121 -45.00
2018-05-09 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 70,220 70,512 0.42 2,740 2,851 4.05
2018-05-01 13F-HR Greystone Managed Investments Inc. 243,082 234,635 -3.47 10,681 9,489 -11.16
2018-04-11 13F-HR Sky Investment Group LLC 102,876 103,006 0.13 4,520 4,166 -7.83
2018-05-10 13F-HR JP Morgan Chase & Co Put 0 223,900 0 9,055
2018-05-15 13F-HR FIRST COMMONWEALTH FINANCIAL CORP /PA/ 12,065 11,734 -2.74 530 475 -10.38
2018-05-11 13F-HR UNIVERSITY OF TEXAS INVESTMENT MANAGMENT CO 170 0 -100.00 7 0 -100.00
2018-05-14 13F-HR MARIETTA INVESTMENT PARTNERS LLC 24,840 24,840 0.00 1,091 1,005 -7.88
2018-04-27 13F-HR HALLMARK CAPITAL MANAGEMENT INC 14,583 12,675 -13.08 641 513 -19.97
2018-05-15 13F-HR Anchor Bolt Capital, LP 779,506 0 -100.00 34,251 0 -100.00
2018-05-15 13F-HR TCTC Holdings, LLC 9,300 9,300 0.00 409 376 -8.07
2018-05-14 13F-HR NORDEA INVESTMENT MANAGEMENT AB 755,950 837,576 10.80 33,216 33,872 1.97
2018-04-30 13F-HR Assenagon Asset Management S.A. 55,729 13,009 -76.66 2,449 526 -78.52
2017-05-01 13F-HR Spot Trading L.L.C 0 16,092 0 547
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 59,800 313,100 423.58 2,628 12,662 381.81
2018-04-27 13F-HR TELEMUS CAPITAL, LLC 46,804 21,304 -54.48 2,056 862 -58.07
2018-04-19 13F-HR Asset Dedication, LLC 500 0 -100.00 22 0 -100.00
2018-05-04 13F-HR BBVA COMPASS BANCSHARES, INC 41,810 39,995 -4.34 1,837 1,618 -11.92
2018-05-15 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 1,546 1,546 0.00 68 63 -7.35
2018-05-15 13F-HR TLP GROUP LLC 245 0 -100.00 11 0 -100.00
2018-05-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 71,052 57,044 -19.72 3,122 2,307 -26.11
2018-05-15 13F-HR Banco De Sabadell, S.a 11,607 469
2018-04-20 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 100 100 0.00 4 4 0.00
2018-05-14 13F-HR Cambridge Financial Group, Inc. 172,974 157,548 -8.92 7,600,478 6,371,241 -16.17
2018-05-15 13F-HR Advisors Asset Management, Inc. 73,381 73,695 0.43 3,224 3,030 -6.02
2017-02-10 13F-HR BlackRock Group LTD 4,213,606 4,330,319 2.77 144,569 136,924 -5.29
2018-04-04 13F-HR CENTRAL TRUST Co 20,190 19,820 -1.83 887 802 -9.58
2017-05-10 13F-HR Concert Wealth Management Inc. 10,514 10,514 0.00 329 329 0.00
2018-05-15 13F-HR South Street Advisors LLC 6,500 6,500 0.00 285 262 -8.07
2018-05-15 13F-HR BUCKINGHAM CAPITAL MANAGEMENT INC 106,402 103,988 -2.27 4,675 4,205 -10.05
2018-04-30 13F-HR MCMILLION CAPITAL MANAGEMENT INC 33,385 33,385 0.00 1,467 1,350 -7.98
2018-05-03 13F-HR INTRUST BANK NA 8,644 7,726 -10.62 380 312 -17.89
2018-02-15 13F-HR Bb&t Investment Services, Inc. 2,778 2,948 6.12 99 127 28.28
2018-05-14 13F-HR BROWN BROTHERS HARRIMAN & CO 110 0 -100.00 5 0 -100.00
2018-05-09 13F-HR IFP Advisors, Inc 14,870 15,003 0.89 653 607 -7.04
2018-05-15 13F-HR Marshall Wace LLP 5,540 92,471 1,569.15 243 3,740 1,439.09
2018-05-08 13F-HR Karp Capital Management Corp 240 34,475 14,264.58 1,089 1,394 28.01
2018-05-18 13F-HR WESBANCO BANK INC 83,502 96,123 15.11 3,669 3,887 5.94
2018-05-14 13F-HR Renaissance Technologies LLC 1,808,800 708,200 -60.85 79,479 28,640 -63.97
2018-04-17 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 100 100 0.00 4 4 0.00
2018-05-09 13F-HR BlackRock Inc. 23,532,287 23,064,333 -1.99 1,034,006 932,722 -9.80
2018-05-11 13F-HR Quantbot Technologies LP 31,807 96,964 204.85 1,081 3,921 262.72
2018-05-15 13F-HR HBK INVESTMENTS L P 22,800 9,900 -56.58 1,002 400 -60.08
2018-05-17 13F-HR Atlantic Trust Group, LLC 288,100 280,228 -2.73 12,660 11,333 -10.48
2018-05-15 13F-HR Point72 Asset Management, L.P. 262,100 935,151 256.79 11,517 37,818 228.37
2018-05-11 13F-HR TD ASSET MANAGEMENT INC 671,009 609,121 -9.22 29,484 24,633 -16.45
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 174,107 150,701 -13.44 7,650 6,094 -20.34
2018-05-10 13F-HR TORONTO DOMINION BANK 135,738 169,013 24.51 5,965 6,834 14.57
2018-05-11 13F-HR Cutler Group LP Put 300 52,400 17,366.67 0 65
2018-05-08 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 213,249 197,818 -7.24 9,370 8,000 -14.62
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 915,129 921,938 0.74 40,214 37,283 -7.29
2018-05-15 13F-HR Aristotle Capital Management, LLC 6,100 6,100 0.00 268 247 -7.84
2018-04-24 13F-HR G&s Capital Llc 1,960 921 -53.01 86 37 -56.98
2018-04-16 13F-HR Ledyard National Bank 1,765 1,640 -7.08 78 66 -15.38
2018-05-11 13F-HR KDI CAPITAL PARTNERS LLC 10,398 420
2018-04-11 13F-HR Bach Investment Advisors Ltd Put 17,500 0 -100.00 769 0 -100.00
2018-04-17 13F-HR SPIRIT OF AMERICA MANAGEMENT CORP/NY 11,500 11,500 0.00 505 465 -7.92
2018-05-09 13F-HR Nippon Life Global Investors Americas, Inc. 50,450 47,890 -5.07 2,217 1,936 -12.67
2018-05-08 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 45,050 34,725 -22.92 1,979 1,404 -29.06
2018-05-15 13F-HR Paloma Partners Management Co 6,416 41,695 549.86 282 1,685 497.52
2018-04-12 13F-HR JAMES INVESTMENT RESEARCH INC 0 1,830 0 74
2018-04-20 13F-HR TEXAS PERMANENT SCHOOL FUND 85,874 80,974 -5.71 3,773 3,275 -13.20
2018-04-23 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 24,043 973
2018-05-15 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 4,730 4,730 0.00 208 191 -8.17
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC 7,698 0 -100.00 338 0 -100.00
2018-04-26 13F-HR Sadoff Investment Management LLC 877,915 872,765 -0.59 38,576 35,295 -8.51
2018-05-15 13F-HR PUTNAM INVESTMENTS LLC 316,637 319,517 0.91 13,913 12,921 -7.13
2018-05-08 13F-HR MERIDIAN MANAGEMENT CO 42,799 56,664 32.40 1,881 2,291 21.80
2018-05-14 13F-HR Arizona State Retirement System 140,915 135,515 -3.83 6,192 5,480 -11.50
2018-05-15 13F-HR Independent Advisor Alliance 17,849 18,244 2.21 797 712 -10.66
2018-05-10 13F-HR Norinchukin Bank, The 25,150 28,715 14.17 1,105 1,161 5.07
2018-05-03 13F-HR DE BURLO GROUP INC 131,450 36,250 -72.42 5,775 1,465 -74.63
2018-05-15 13F-HR CLS Investments, LLC 453 18
2018-05-02 13F-HR Parkside Financial Bank & Trust 139 173 24.46 7 7 0.00
2018-05-08 13F-HR Aperio Group, LLC 184,024 180,786 -1.76 8,086 7,311 -9.58
2018-04-10 13F-HR NISA INVESTMENT ADVISORS L.L.C. 45,378 46,254 1.93 1,994 1,872 -6.12
2018-05-11 13F-HR CITIGROUP INC 125,891 123,177 -2.16 5,531 4,982 -9.93
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 904,798 998,962 10.41 39,758 40,398 1.61
2018-05-15 13F-HR Paloma Partners Management Co Put 122,500 65,500 -46.53 5,383 2,649 -50.79
2018-02-12 13F-HR Hutchin Hill Capital, LP 16,000 0 -100.00 624 0 -100.00
2018-05-14 13F-HR Convergence Investment Partners, LLC 0 756 0 31
2018-05-15 13F-HR Balentine LLC 108 0 -100.00 5 0 -100.00
2018-05-02 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 64,650 60,848 -5.88 2,845 2,461 -13.50
2018-05-03 13F-HR SG Americas Securities, LLC 1,477,102 717,050 -51.46 64,904 28,998 -55.32
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 3,287,133 3,475,175 5.72 144,121 140,181 -2.73
2018-05-14 13F-HR PineBridge Investments, L.P. 13,760 2,098 -84.75 604 85 -85.93
2018-04-26 13F-HR Winslow, Evans & Crocker, Inc. 246 246 0.00 10,766 9,908 -7.97
2017-08-10 13F-HR CALDWELL & ORKIN INC 0 19,800 0 757
2018-05-15 13F-HR QS Investors, LLC 138,196 65,500 -52.60 6,072 2,649 -56.37
2018-05-08 13F-HR State of New Jersey Common Pension Fund D 20,000 809
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 50,017 47,977 -4.08 2,198 1,940 -11.74
2018-04-24 13F-HR Tarbox Group, Inc. 237 237 0.00 10 10 0.00
2018-05-01 13F-HR/A Mitsubishi UFJ Securities International PLC 0 18,700 0 756
2018-05-10 13F-HR SEIZERT CAPITAL PARTNERS, LLC 10,809 9,459 -12.49 475 383 -19.37
2018-05-11 13F-HR Omnia Family Wealth, LLC 95 4
2017-07-24 13F-HR Carl Domino Inc 12,615 9,615 -23.78 429 367 -14.45
2018-05-14 13F-HR NOMURA ASSET MANAGEMENT CO LTD 44,486 44,875 0.87 1,955 1,815 -7.16
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 248,700 359,800 44.67 10,928 14,550 33.14
2018-05-14 13F-HR Archford Capital Strategies, LLC 0 104 0 5
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 582,025 191,994 -67.01 25,574 7,764 -69.64
2018-04-20 13F-HR Steward Partners Investment Advisory, Llc 2,250 2,408 7.02 98 97 -1.02
2018-05-15 13F-HR GREENWOOD CAPITAL ASSOCIATES LLC 8,700 9,310 7.01 382 376 -1.57
2018-05-15 13F-HR BARCLAYS PLC Put 5,800 105,900 1,725.86 255 4,283 1,579.61
2018-04-18 13F-HR/A Livforsakringsbolaget Skandia, Omsesidigt 4,812 4,812 0.00 211 195 -7.58
2018-04-06 13F-HR CHARTER TRUST CO 16,307 11,809 -27.58 717 477 -33.47
2018-04-26 13F-HR Buffington Mohr McNeal 81,405 81,405 0.00 3,577 3,292 -7.97
2018-04-19 13F-HR VALLEY NATIONAL ADVISERS INC 15 0 -100.00 1 0 -100.00
2018-05-03 13F-HR ADVISOR PARTNERS LLC 7,214 6,623 -8.19 331 268 -19.03
2018-05-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 940,239 962,190 2.33 41,314 38,911 -5.82
2018-05-15 13F-HR Melvin Capital Management LP 1,000,000 1,415,000 41.50 43,940 57,223 30.23
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Call 49,400 1,998
2018-04-10 13F-HR Andra AP-fonden 113,500 146,000 28.63 4,987 5,904 18.39
2018-05-11 13F-HR CITIGROUP INC Call 41,300 75,300 82.32 1,815 3,045 67.77
2018-05-15 13F-HR Voya Investment Management LLC 3,280,968 3,263,172 -0.54 144,166 131,963 -8.46
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 72,707 79,437 9.26 3,195 3,212 0.53
2018-05-14 13F-HR FMR LLC / Fidelity 23,138,631 24,424,603 5.56 1,016,711 987,732 -2.85
2018-05-14 13F-HR SRS Capital Advisors, Inc. 46 1
2018-05-03 13F-HR STRATEGY ASSET MANAGERS LLC 0 61,416 0 2,484
2017-05-15 13F-HR Davy Asset Management Ltd 66,433 60,764 -8.53 2,412 2,337 -3.11
2018-05-15 13F-HR BARCLAYS PLC Call 9,000 10,900 21.11 395 441 11.65
2018-05-14 13F-HR Laurion Capital Management LP 209,358 17,417 -91.68 9,199 705 -92.34
2018-05-09 13F-HR FEDERATED INVESTORS INC /PA/ 438,028 12,904 -97.05 19,247 522 -97.29
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 1,089 1,579 45.00 48 64 33.33
2018-05-14 13F-HR Old Mutual Global Investors (UK) Ltd. 0 827,597 0 33,468
2018-04-09 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 8,122 8,662 6.65 357 350 -1.96
2018-05-15 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 13,976 0 566
2018-04-30 13F-HR RENAISSANCE GROUP LLC 862,969 859,449 -0.41 37,919 34,756 -8.34
2018-05-15 13F-HR Pacific Global Investment Management CO 11,915 11,933 0.15 524 483 -7.82
2017-05-01 13F-HR Spot Trading L.L.C Put 27,700 942
2018-04-09 13F-HR Koshinski Asset Management, Inc. 0 26,318 0 1,064
2018-05-09 13F-HR Cetera Advisors LLC 5,683 5,683 0.00 251 229 -8.76
2018-02-14 13F-HR GLG Partners LP 0 76,719 0 3,371
2018-05-11 13F-HR Cnb Bank 7,139 9,506 33.16 314 384 22.29
2018-05-14 13F-HR AJO, LP 2,588,786 3,932,332 51.90 113,751 159,024 39.80
2018-04-25 13F-HR BOSTON ADVISORS LLC 27,537 30,437 10.53 1,210 1,231 1.74
2018-05-03 13F-HR MEEDER ASSET MANAGEMENT INC 27,679 36,155 30.62 1,216 1,462 20.23
2018-05-14 13F-HR CADENCE CAPITAL MANAGEMENT LLC 42,456 42,104 -0.83 1,866 1,703 -8.74
2018-05-14 13F-HR Itau Unibanco Holding S.A. 1,756 9,872 462.19 77 399 418.18
2018-04-17 13F-HR Robinson Value Management, Ltd. 10,000 10,000 0.00 439 404 -7.97
2018-05-14 13F-HR Fragasso Group Inc. 38,622 38,560 -0.16 1,697 1,559 -8.13
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 57,492 57,632 0.24 2,526 2,330,639 92,165.99
2018-05-18 13F-HR DALTON GREINER HARTMAN MAHER & CO 264,747 62,270 -76.48 11,633 2,518 -78.35
2018-05-15 13F-HR TWO SIGMA ADVISERS, LP 3,096,687 2,802,205 -9.51 136,068 113,321 -16.72
2018-02-07 13F-HR Financial Advisors Network, Inc. 0 23,823 0 1,047
2018-04-18 13F-HR Creative Planning 26,570 25,976 -2.24 1,167 1,050 -10.03
2018-05-10 13F-HR Hosking Partners LLP 282,981 296,051 4.62 12,434 11,972 -3.72
2018-04-30 13F-HR ATRIA INVESTMENTS LLC 13,018 12,685 -2.56 572 513 -10.31
2018-05-08 13F-HR TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 12,184 0 -100.00 536 0 -100.00
2018-05-15 13F-HR Odey Asset Management Group Ltd 65 0 -100.00 3 0 -100.00
2018-05-14 13F-HR IHT Wealth Management, LLC 424 424 0.00 19 17 -10.53
2018-05-08 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 5,400 5,400 0.00 237 218 -8.02
2018-05-15 13F-HR JANE STREET GROUP, LLC Call 9,500 5,200 -45.26 323 210 -34.98
2018-05-15 13F-HR Marshall Wace North America L.P. 383,512 83,730 -78.17 16,852 3,386 -79.91
2018-04-03 13F-HR GENESEE VALLEY TRUST CO 12,712 12,572 -1.10 559 517 -7.51
2018-05-14 13F-HR Catamount Wealth Management 250 250 0.00 11 10 -9.09
2017-05-15 13F-HR R&F Capital Advisors LP 24,586 6,268 -74.51 777 213 -72.59
2018-05-09 13F-HR Korea Investment CORP 543,849 541,146 -0.50 23,897 21,884 -8.42
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 55,093 59,143 7.35 2,148 2,598 20.95
2018-05-11 13F-HR MACQUARIE GROUP LTD 6,000 6,000 0.00 581 242 -58.35
2018-05-10 13F-HR Employees Retirement System of Texas 290,680 232,680 -19.95 12,772 9,410 -26.32
2018-05-14 13F-HR Meiji Yasuda Life Insurance Co 30,800 33,000 7.14 1,353 1,335 -1.33
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 2,510,599 2,798,148 11.45 110,315,720 113,157,106 2.58
2018-04-18 13F-HR Louisiana State Employees Retirement System 19,000 19,100 0.53 835 772 -7.54
2018-05-11 13F-HR SYMPHONY ASSET MANAGEMENT LLC 79,026 38,006 -51.91 3,472 1,537 -55.73
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 83,586 2,357,770 2,720.77 3,673 95,348 2,495.92
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 464,309 438,570 -5.54 20,402 17,736 -13.07
2018-05-14 13F-HR Baird Financial Group, Inc. 17,146 16,173 -5.67 753 654 -13.15
2018-04-24 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 30,671 29,971 -2.28 1,348 1,212 -10.09
2018-05-15 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 20,570 20,570 0.00 904 832 -7.96
2018-05-03 13F-HR ZEKE CAPITAL ADVISORS, LLC 8,621 8,621 0.00 379 349 -7.92
2016-11-14 13F-HR EDMOND DE ROTHSCHILD PRIVATE MERCHANT BANKING LLP 157 5
2018-05-09 13F-HR Cetera Investment Advisers 16,614 17,765 6.93 733 718 -2.05
2018-05-15 13F-HR Natixis 308,556 175,119 -43.25 13,558 7,063 -47.91
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 6,914 6,914 0.00 313 279 -10.86
2018-04-19 13F-HR Janney Montgomery Scott LLC 18,030 19,058 5.70 792 771 -2.65
2018-05-03 13F-HR COMMERCE BANK 41,229 41,457 0.55 1,811 1,677 -7.40
2018-05-14 13F-HR DIAM Co., Ltd. 521,306 521,517 0.04 22,911 21,090 -7.95
2018-04-30 13F-HR BOYS ARNOLD & CO INC 18,068 20,243 12.04 794 794 0.00
2018-05-14 13F-HR HOWE & RUSLING INC 135 101 -25.19 6 4 -33.33
2018-04-25 13F-HR ARROW FINANCIAL CORP 100,462 99,352 -1.10 4,415 4,018 -8.99
2018-05-15 13F-HR CREDIT SUISSE AG/ Call 50,000 0 -100.00 2,197 0 -100.00
2018-05-15 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 22,797 13,500 -40.78 1,002 546 -45.51
2018-04-09 13F-HR EASTERN BANK 267,546 254,085 -5.03 11,756 10,275 -12.60
2018-04-18 13F-HR WealthTrust-Arizona, LLC 194 194 0.00 9 8 -11.11
2018-05-01 13F-HR Westpac Banking Corp 20,060 20,060 0.00 881,437 811,226 -7.97
2017-01-13 13F-HR Sunnymeath Asset Management, Inc. 29,600 27,600 -6.76 721 873 21.08
2018-05-15 13F-HR PATHSTONE FAMILY OFFICE, LLC 0 39 0 2
2018-05-14 13F-HR ASCEND CAPITAL, LLC 0 814,481 0 32,937
2018-05-14 13F-HR THIRD AVENUE MANAGEMENT LLC 558,114 0 -100.00 24,524 0 -100.00
2018-05-08 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 19,530 24,908 27.54 858 1,007 17.37
2018-05-14 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 3,962 43,101 987.86 174 1,743 901.72
2018-05-15 13F-HR ELLINGTON MANAGEMENT GROUP LLC 5,200 0 -100.00 228 0 -100.00
2018-05-14 13F-HR Banco Santander, S.A. 13,213 534
2018-04-16 13F-HR YHB Investment Advisors, Inc. 8,650 10,705 23.76 380 433 13.95
2018-05-15 13F-HR Holocene Advisors, Lp 1,857,194 2,740,552 47.56 81,605 110,828 35.81
2018-04-16 13F-HR Crossmark Global Holdings, Inc. 26,395 24,574 -6.90 1,160 994 -14.31
2018-05-02 13F-HR RHUMBLINE ADVISERS 587,481 576,881 -1.80 25,814 23,329 -9.63
2018-05-14 13F-HR COMMONWEALTH BANK OF AUSTRALIA 3,396 3,042 -10.42 147 121 -17.69
2018-04-09 13F-HR MARSHWINDS ADVISORY CO 18,300 18,200 -0.55 804 736 -8.46
2018-05-14 13F-HR MONETA GROUP INVESTMENT ADVISORS LLC 10,315 14,545 41.01 453 588 29.80
2018-05-14 13F-HR Wealthcare Advisory Partners LLC 3,460 3,480 0.58 152 141 -7.24
2018-05-15 13F-HR Walleye Trading LLC 0 21,705 0 878
2018-04-12 13F-HR CITY HOLDING CO 438 438 0.00 19 18 -5.26
2018-05-14 13F-HR GREEN SQUARE CAPITAL LLC 10,061 10,819 7.53 442 438 -0.90
2018-04-30 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 765 765 0.00 34 31 -8.82
2018-05-15 13F-HR GV Financial Advisors 350 14
2018-05-11 13F-HR D L CARLSON INVESTMENT GROUP INC 19,656 18,856 -4.07 864 763 -11.69
2018-05-15 13F-HR MENTA CAPITAL LLC 0 9,120 0 369
2018-05-07 13F-HR Massey, Quick & Co., LLC 39 0 -100.00 2 0 -100.00
2018-05-14 13F-HR AlphaOne Investment Services, LLC 4,604 4,829 4.89 202 195 -3.47
2018-05-18 13F-HR Moors & Cabot, Inc. 0 5,597 0 226
2018-05-07 13F-HR Robeco Institutional Asset Management B.V. 79,552 107,660 35.33 3,496 4,356 24.60
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 127,950 40,874 -68.05 5,623 1,653 -70.60
2018-04-04 13F-HR DAVENPORT & Co LLC 37,381 38,154 2.07 1,642,521 1,542,948 -6.06
2018-05-01 13F-HR Pettee Investors, Inc. 19,144 20,251 5.78 841 819 -2.62
2018-05-14 13F-HR GLOBEFLEX CAPITAL L P 22,210 22,210 0.00 976 898 -7.99
2018-05-15 13F-HR Bank of New York Mellon Corp 2,367,694 2,283,029 -3.58 104,037 92,326 -11.26
2018-05-15 13F-HR GAM Holding AG 19,348 6,085 -68.55 850 246 -71.06
2018-05-09 13F-HR Cambridge Investment Research Advisors, Inc. 11,963 11,025 -7.84 526 446 -15.21
2018-05-15 13F-HR Walleye Trading LLC Put 24,800 10,200 -58.87 1,089 412 -62.17
2018-05-15 13F-HR STATE STREET CORP 14,836,743 13,905,389 -6.28 651,924 562,336 -13.74
2018-04-30 13F-HR EVERENCE CAPITAL MANAGEMENT INC 6,250 6,250 0.00 275 253 -8.00
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 33,000 4,100 -87.58 1,450 166 -88.55
2018-05-11 13F-HR HAP Trading, LLC 49,946 0 -100.00 2,195 0 -100.00
2018-05-11 13F-HR OPPENHEIMER FUNDS INC 28,282 17,865 -36.83 1,243 722 -41.91
2018-04-30 13F-HR FIRST NATIONAL TRUST CO 17,230 13,803 -19.89 757 558 -26.29
2018-05-15 13F-HR Edge Advisors, Llc 2,267 2,270 0.13 99 91 -8.08
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 84,700 87,100 2.83 3,722 3,522 -5.37
2018-05-08 13F-HR STATE TREASURER STATE OF MICHIGAN 92,204 92,304 0.11 4,051 3,733 -7.85
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Put 5,100 800 -84.31 224 32 -85.71
2018-05-08 13F-HR Neuburgh Advisers LLC 13,024 20,160 54.79 572 815 42.48
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,142,441 1,385,762 21.30 50,199 56,041 11.64
2018-05-10 13F-HR Winfield Associates, Inc. 433 0 -100.00 20 0 -100.00
2018-05-09 13F-HR Tredje AP-fonden 12,840 17,090 33.10 564 691 22.52
2018-05-11 13F-HR SEI INVESTMENTS CO 57,168 45,854 -19.79 2,511 1,854 -26.16
2018-05-08 13F-HR SIGNATUREFD, LLC 0 918 0 37
2018-05-09 13F-HR Liberty Mutual Group Asset Management Inc. 12,698 12,698 0.00 558 514 -7.89
2018-05-11 13F-HR CONGRESS ASSET MANAGEMENT CO /MA 2,082,281 2,121,550 1.89 91,495 85,795 -6.23
2018-05-02 13F-HR FTB Advisors, Inc. 98 98 0.00 4 3 -25.00
2018-05-02 13F-HR FDx Advisors, Inc. 13,517 12,706 -6.00 594 514 -13.47
2018-05-04 13F-HR BABSON CAPITAL MANAGEMENT LLC 41,419 41,419 0.00 1,820 1,675 -7.97
2018-05-11 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 57,408 55,808 -2.79 2,523 2,257 -10.54
2018-05-03 13F-HR DekaBank Deutsche Girozentrale 272,392 457,660 68.02 10,259 18,309 78.47
2018-05-04 13F-HR Campbell & CO Investment Adviser LLC 6,788 0 -100.00 298 0 -100.00
2018-05-09 13F-HR Candriam Luxembourg S.C.A. 42,580 63,242 48.53 1,871 2,558 36.72
2018-05-11 13F-HR Yorktown Management & Research Co Inc 9,200 0 -100.00 404 0 -100.00
2018-05-01 13F-HR DEARBORN PARTNERS LLC 4,796 0 -100.00 211 0 -100.00
2018-06-14 13F-HR/A Dynamic Technology Lab Private Ltd 0 12,100 0 490
2018-04-12 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 34,876 34,942 0.19 1,532 1,413 -7.77
2018-05-15 13F-HR NN Investment Partners Holdings N.V. 155,849 157,753 1.22 6,848 6,380 -6.83
2018-05-24 13F-HR Vestpro Financial Partners, Inc. Dba Cpf Texas 2,600 2,600 0.00 114 105 -7.89
2018-05-11 13F-HR CITADEL ADVISORS LLC Put 87,900 3,555
2018-05-08 13F-HR Buckley Wealth Management, Llc 16,750 16,960 1.25 736 686 -6.79
2018-05-15 13F-HR Magnetar Financial LLC 6,468 12,767 97.39 284 516 81.69
2017-07-13 13F-HR Princeton Alpha Management LP 33,270 0 -100.00 1,131 0 -100.00
2018-05-03 13F-HR CONNING INC. 8,151 8,071 -0.98 358 326 -8.94
2018-04-30 13F-HR GREENLEAF TRUST 430 0 -100.00 19 0 -100.00
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 42,928 40,421 -5.84 1,328 1,387 4.44
2018-05-10 13F-HR FRANKLIN RESOURCES INC 22,683 57,495 153.47 997 2,325 133.20
2018-05-07 13F-HR Kentucky Retirement Systems Insurance Trust Fund 8,354 7,175 -14.11 367 290 -20.98
2018-05-15 13F-HR PDT Partners, LLC 754,496 718,987 -4.71 33,153 29,076 -12.30
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 7,962 180,094 2,161.92 350 7,283 1,980.86
2018-04-18 13F-HR Cornerstone Advisors, Inc. 533 533 0.00 23 22 -4.35
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 13,160 416
2018-05-15 13F-HR ARROWGRASS CAPITAL PARTNERS (US) LP Put 398,200 0 -100.00 17,497 0 -100.00
2018-05-03 13F-HR Zions Bancorporation 908 949 4.52 40 38 -5.00
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 71,810 106,127 47.79 3,155,332 4,291,776 36.02
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 33,249 35,336 6.28 1,270 1,378 8.50
2018-05-11 13F-HR CI INVESTMENTS INC. 282,900 282,900 0.00 12,431 11,440 -7.97
2018-05-15 13F-HR ETF MANAGERS GROUP, LLC 1,814 2,072 14.22 79 81 2.53
2018-05-02 13F-HR Migdal Insurance & Financial Holdings Ltd. 30 1
2018-04-20 13F-HR PATTEN & PATTEN INC/TN 73,948 73,758 -0.26 3,249 2,983 -8.19
2018-05-03 13F-HR Trexquant Investment LP 44,614 145,914 227.06 1,960 5,901 201.07
2018-05-14 13F-HR Qube Research & Technologies Ltd 491 19
2018-05-15 13F-HR UBS Group AG Call 35,700 0 -100.00 1,569 0 -100.00
2018-05-04 13F-HR Boston Partners 9,208,566 9,255,024 0.50 404,625 374,273 -7.50
2018-05-16 13F-HR ROBECOSAM AG 401,188 464,217 15.71 17,700 18,773 6.06
2018-05-15 13F-HR Advisor Group, Inc. 25,298 22,976 -9.18 1,112 930 -16.37
2018-05-09 13F-HR CANANDAIGUA NATIONAL BANK & TRUST CO 5,183 17,728 242.04 228 717 214.47
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 575,963 766,401 33.06 25,308 30,993 22.46
2018-05-18 13F-HR/A ROYAL BANK OF CANADA Call 0 350,000 0 14,154
2018-05-18 13F-HR CIBC World Markets Inc. 0 17,411 0 704
2018-05-14 13F-HR Axa 156,630 129,630 -17.24 6,882 5,243 -23.82
2018-04-17 13F-HR ROWLAND & CO INVESTMENT COUNSEL/ADV 6,790 6,793 0.04 300,256 275,815 -8.14
2017-02-10 13F-HR BlackRock Advisors LLC 2,319,482 2,456,053 5.89 79,581 77,661 -2.41
2018-05-10 13F-HR Bruderman Asset Management, LLC 0 212 0 9
2018-04-25 13F-HR Sumitomo Mitsui Asset Management Company, LTD 22,761 22,539 -0.98 1,000 911 -8.90
2018-05-15 13F-HR LPL Financial LLC 71,830 74,521 3.75 3,156 3,014 -4.50
2018-05-07 13F-HR EATON VANCE MANAGEMENT 10,857 35,792 229.67 477 1,447 203.35
2018-04-26 13F-HR Global Trust Asset Management, Llc 461 461 0.00 20 19 -5.00
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Put 73,200 2,960
2018-04-20 13F-HR Nelson Roberts Investment Advisors, LLC 173,845 175,559 0.99 7,639 7,100 -7.06
2018-05-10 13F-HR Avestar Capital, Llc 3,440 3,989 15.96 135 142 5.19
2018-04-26 13F-HR CWM, LLC 280 358 27.86 12 14 16.67
2018-05-14 13F-HR MASON STREET ADVISORS, LLC 43,816 43,655 -0.37 1,925 1,765 -8.31
2018-05-14 13F-HR CITIZENS & NORTHERN CORP 38,152 38,688 1.40 1,676 1,565 -6.62
2018-05-10 13F-HR Municipal Employees' Retirement System of Michigan 37,160 37,160 0.00 1,633 1,503 -7.96
2018-05-07 13F-HR CHASE INVESTMENT COUNSEL CORP 103,044 99,986 -2.97 4,527 4,043 -10.69
2018-05-14 13F-HR Virtu Financial LLC 21,845 883
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 44,671 1,533
2018-05-10 13F-HR AMF Pensionsforsakring AB 947,076 889,788 -6.05 41,615 35,983 -13.53
2018-05-10 13F-HR BRINKER CAPITAL INC 15,485 15,558 0.47 680 629 -7.50
2018-04-10 13F-HR Chevy Chase Trust Holdings, Inc. 275,703 267,497 -2.98 12,114 10,818 -10.70
2018-05-14 13F-HR Carillon Tower Advisers, Inc. 112,625 4,554
2018-05-07 13F-HR MUFG Americas Holdings Corp 949 0 -100.00 42 0 -100.00
2018-05-15 13F-HR Blue Rock Advisors, LLC 12,036 0 -100.00 470 0 -100.00
2018-05-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 1,033 731 -29.24 45 30 -33.33
2018-05-01 13F-HR Stanley-Laman Group, Ltd. 18,186 19,843 9.11 799 802 0.38
2018-05-09 13F-HR Glen Harbor Capital Management LLC 17,908 27,720 54.79 787 1,121 42.44
2018-05-21 13F-HR Gyroscope Capital Management Group, LLC 5,624 7,881 40.13 247 319 29.15
2018-05-15 13F-HR Verition Fund Management LLC 0 17,535 0 709
2018-05-22 13F-HR/A Summit Trail Advisors, Llc 5,372 30,460 467.01 246 1,153 368.70
2018-04-27 13F-HR Livingston Group Asset Management CO (operating as Southport Capital Management) 6,423 6,423 0.00 282 260 -7.80
2018-05-11 13F-HR HAP Trading, LLC Call 10,800 0 -100.00 43 0 -100.00
2018-05-03 13F-HR STEPHENS INC /AR/ 43,169 44,068 2.08 1,897 1,782 -6.06
2018-05-10 13F-HR JP Morgan Chase & Co 12,419,957 10,618,112 -14.51 545,734 429,395 -21.32
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC 223,556 510,331 128.28 9,823 20,638 110.10
2018-05-11 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 35,300 35,300 0.00 1,551 1,428 -7.93
2018-04-12 13F-HR Integrated Investment Consultants, LLC 3,560 3,651 2.56 139 148 6.47
2018-04-30 13F-HR Moisand Fitzgerald Tamayo, LLC 530 530 0.00 23 21 -8.70
2018-05-07 13F-HR ING GROEP NV 24,409 32,020 31.18 1,073 1,295 20.69
2018-05-15 13F-HR FIFTH THIRD BANCORP 249,577 193,882 -22.32 10,966 7,841 -28.50
2018-04-20 13F-HR FIRST QUADRANT L P/CA 655,861 138,826 -78.83 28,819 5,614 -80.52
2018-05-07 13F-HR Manchester Capital Management LLC 2,731 2,731 0.00 120 110 -8.33
2018-04-17 13F-HR MAI Capital Management 22,848 21,998 -3.72 1,004 890 -11.35
2018-05-15 13F-HR CLEARARC CAPITAL INC 8,010 8,008 -0.02 352 324 -7.95
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 29,243 28,591 -2.23 994 1,092 9.86
2018-05-15 13F-HR Horizon Kinetics LLC 7,550 7,550 0.00 331 306 -7.55
2018-05-11 13F-HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0 31,140 0 1,259
2017-10-26 13F-HR Acrospire Investment Management LLC 1,866 0 -100.00 71 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
2018-05-14 13F-HR ProShare Advisors LLC 59,863 62,518 4.44 2,630 2,528 -3.88
2018-04-18 13F-HR/A Guidant Wealth Advisors 13 0
2018-04-27 13F-HR Hudock Capital Group, LLC 159 0 -100.00 6 0 -100.00
2018-05-14 13F-HR Granite Investment Advisors, Inc. 13,000 526
2018-05-11 13F-HR MML INVESTORS SERVICES, LLC 15,101 12,201 -19.20 664 493 -25.75
2018-05-14 13F-HR MONROE BANK & TRUST/MI 0 325 0 13
2017-02-10 13F-HR BlackRock Japan Co. Ltd 744,779 733,054 -1.57 25,553 23,179 -9.29
2018-05-04 13F-HR Ariel Capital Advisors, LLC 6,460 6,460 0.00 284 261 -8.10
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Call 8,100 3,900 -51.85 356 158 -55.62
2018-05-14 13F-HR Capital Analysts, Inc. 65,746 67,528 2.71 2,889 2,731 -5.47
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 3,220,146 3,002,713 -6.75 141,493 121,429 -14.18
2018-05-15 13F-HR UBS Group AG Put 10,100 500 -95.05 444 20 -95.50
2018-04-30 13F-HR Glassman Wealth Services 34 34 0.00 1 1 0.00
2018-05-14 13F-HR BOKF, NA 56,829 47,156 -17.02 2,497 1,907 -23.63
2018-05-08 13F-HR Douglass Winthrop Advisors, LLC 137,560 5,563
2018-05-15 13F-HR Water Asset Management LLC 297,570 373,606 25.55 13,075 15,109 15.56
2018-02-14 13F-HR GLG LLC 84,627 84,627 0.00 3,301 3,719 12.66
2018-04-13 13F-HR Cwm Advisors, Llc 19 0 -100.00 1 0 -100.00
2018-04-13 13F-HR Visionary Asset Management, Inc. 5,566 5,428 -2.48 245 215 -12.24
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 58,057 12,921 -77.74 2,551 519 -79.66
2018-05-15 13F-HR BlueCrest Capital Management Ltd 37,914 29,493 -22.21 1,666 1,193 -28.39
2018-05-15 13F-HR AUA CAPITAL MANAGEMENT, LLC 350 350 0.00 15 14 -6.67
2018-04-20 13F-HR FIRST MANHATTAN CO 600 600 0.00 26 24 -7.69
2018-02-09 13F-HR MASTRAPASQUA ASSET MANAGEMENT INC 45,075 43,905 -2.60 1,758 1,929 9.73
2018-05-23 13F-HR/A Allianz Asset Management AG 67,326 168,551 150.35 2,959 6,816 130.35
2018-05-14 13F-HR BRANT POINT INVESTMENT MANAGEMENT LLC 129,662 70,192 -45.87 5,697 2,839 -50.17
2018-05-15 13F-HR Wellington Management Group LLP 2,311,867 688,617 -70.21 101,583 27,849 -72.58
2018-05-14 13F-HR Meiji Yasuda Asset Management Co Ltd. 14,515 16,715 15.16 638 676 5.96
2018-04-24 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 65,586 60,636 -7.55 2,882 2,452 -14.92
2018-05-11 13F-HR Sigma Planning Corp 4,660 0 -100.00 205 0 -100.00
2018-05-03 13F-HR BerganKDV Wealth Management, LLC 23,376 23,171 -0.88 1,027 937 -8.76
2018-04-30 13F-HR ICON ADVISERS INC/CO 498,907 500,407 0.30 21,922 20,236 -7.69
2018-04-06 13F-HR ABNER HERRMAN & BROCK LLC 132,904 132,934 0.02 5,840 5,376 -7.95
2018-05-14 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3,917 4,178 6.66 172 169 -1.74
2018-05-07 13F-HR BNP Paribas Investment Partners S.A. 61,139 71,076 16.25 2,687 2,875 7.00
2018-05-17 13F-HR Legal & General Group Plc 1,608,141 1,623,204 0.94 70,663 65,609 -7.15
2018-05-15 13F-HR JANE STREET GROUP, LLC 50,546 125,909 149.10 2,221 5,092 129.27
2018-05-09 13F-HR BAMCO INC /NY/ 403,500 302,057 -25.14 17,730 12,215 -31.11
2018-05-15 13F-HR PANAGORA ASSET MANAGEMENT INC 986,577 521,637 -47.13 43,350 21,095 -51.34
2018-05-15 13F-HR A.R.T. Advisors, LLC 141,700 55,700 -60.69 6,226 2,252 -63.83
2018-05-15 13F-HR Hilltop Holdings Inc. 7,877 318
2018-04-25 13F-HR Kuntz Lesher Capital LLC 30,751 32,641 6.15 1,364 1,316 -3.52
2018-05-11 13F-HR Mitsubishi UFJ Trust & Banking Corp 638,168 632,242 -0.93 28,041 25,568 -8.82
2018-05-01 13F-HR OPPENHEIMER & CO INC 55,803 67,300 20.60 2,452 2,721 10.97
2018-05-04 13F-HR VICTORY CAPITAL MANAGEMENT INC 303,966 84,437 -72.22 13,357 3,415 -74.43
2018-05-15 13F-HR SCOTIA CAPITAL INC. 8,938 7,357 -17.69 393 297 -24.43
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 136,487 170,026 24.57 5,997 6,876 14.66
2018-05-09 13F-HR ALERUS FINANCIAL NA 98,045 98,783 0.75 4,309 3,995 -7.29
2018-05-16 13F-HR NEXT Financial Group, Inc 8,950 0 -100.00 393 0 -100.00
2018-05-11 13F-HR CITADEL ADVISORS LLC 3,930,168 158,936
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 884 237 -73.19 114 7 -93.86
2018-05-15 13F-HR ARROWGRASS CAPITAL PARTNERS (US) LP Call 398,200 0 -100.00 17,497 0 -100.00
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 501,646 504,243 0.52 22,042 20,392 -7.49
2018-05-11 13F-HR CIBC WORLD MARKETS CORP 63,634 40,626 -36.16 2,796 1,643 -41.24
2018-04-30 13F-HR EXANE DERIVATIVES 218 30,352 13,822.94 9,585 1,208,564 12,508.91
2018-04-13 13F-HR National Pension Service 372,235 374,562 0.63 16,356 15,147 -7.39
2018-05-15 13F-HR 1832 Asset Management L.P. 27,200 27,200 0.00 1,191 1,098 -7.81
2018-04-17 13F-HR HERMES INVESTMENT MANAGEMENT LTD 326,001 174,140 -46.58 14,324 7,042 -50.84
2018-05-15 13F-HR CAPTRUST FINANCIAL ADVISORS 322 285 -11.49 14 11 -21.43
2018-05-15 13F-HR EARNEST PARTNERS LLC 1,177,072 1,168,118 -0.76 51,721 47,239 -8.67
2018-05-15 13F-HR Achmea Investment Management B.V. 40,913 40,913 0.00 1,797 1,654 -7.96
2018-05-11 13F-HR Buckingham Capital Management, Inc. 35,093 36,712 4.61 1,542 1,485 -3.70
2018-05-08 13F-HR Parallel Advisors, LLC 650 650 0.00 29 26 -10.34
2018-04-30 13F-HR WAGNER BOWMAN MANAGEMENT CORP 30,975 30,375 -1.94 1,361 1,228 -9.77
2018-05-04 13F-HR Swiss National Bank 1,179,041 1,009,241 -14.40 51,807 40,814 -21.22
2018-04-03 13F-HR Pensionfund Sabic 44,200 49,200 11.31 1,942 1,990 2.47
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 1,177,209 798,759 -32.15 51,726 32,301 -37.55
2018-05-11 13F-HR PINNACLE ASSOCIATES LTD 6,055 7,055 16.52 266 285 7.14
2018-05-15 13F-HR UBS Group AG 460,778 342,425 -25.69 20,246 13,848 -31.60
2018-05-03 13F-HR ARGENT CAPITAL MANAGEMENT LLC 1,949,247 1,933,602 -0.80 87,053 78,195 -10.18
2018-05-03 13F-HR Bedel Financial Consulting, Inc. 49 2
2018-05-14 13F-HR BlueMountain Capital Management, LLC 43,412 37,198 -14.31 1,908 1,504 -21.17
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. Put 1,000 0 -100.00 44 0 -100.00
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 61,688 59,052 -4.27 2,711 2,388 -11.91
2018-05-11 13F-HR CHEMICAL BANK 40,132 40,784 1.62 1,764 1,649 -6.52
2018-01-29 13F-HR EXANE DERIVATIVES 47,613 218 -99.54 1,857,064 9,585 -99.48
2018-05-15 13F-HR Zurich Insurance Group Ltd/FI 73,949 42,348 -42.73 3,249 1,713 -47.28
2018-04-30 13F-HR Truewealth Llc 261 261 0.00 11 11 0.00
2018-05-07 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 776,364 695,006 -10.48 34,113 28,106 -17.61
2018-04-24 13F-HR Arjuna Capital 12,969 12,919 -0.39 570 522 -8.42
2018-04-25 13F-HR FIRST INTERSTATE BANK 351 918 161.54 15 37 146.67
2018-05-02 13F-HR THOMPSON DAVIS & CO., INC. 262 262 0.00 11 11 0.00
2018-05-03 13F-HR MACKAY SHIELDS LLC 52,949 2,141
2018-05-15 13F-HR Gareth Morgan Investments Limited Partnership 153,091 156,638 2.32 6,727 6,334 -5.84
2018-05-11 13F-HR Mn Services Vermogensbeheer B.V. 49,804 49,804 0.00 1,822 2,014 10.54
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 3,698 715 -80.67 162 29 -82.10
2018-05-15 13F-HR Weiss Multi-Strategy Advisers LLC 107,100 10,350 -90.34 4,706 419 -91.10
2018-04-06 13F-HR Cerebellum Gp, Llc 3,843 155
2018-05-15 13F-HR AMP Capital Investors Ltd 99,204 93,111 -6.14 4,358 3,709 -14.89
2018-05-15 13F-HR Ancora Advisors, LLC 300,130 354,582 18.14 13,187 14,339 8.74
2018-05-14 13F-HR Signition Lp 8,890 360,000
2018-05-22 13F-HR AMALGAMATED BANK 40,844 43,599 6.75 1,795 1,763 -1.78
2018-05-04 13F-HR LMR Partners LLP 22,165 22,165 0.00 974 974 0.00
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
2018-05-14 13F-HR PROFUND ADVISORS LLC 10,829 9,962 -8.01 476 403 -15.34
2018-05-14 13F-HR Gideon Capital Advisors, Inc. 0 18,665 0 755
2018-05-07 13F-HR Kentucky Retirement Systems 19,398 16,355 -15.69 852 661 -22.42
2018-05-14 13F-HR NOMURA HOLDINGS INC 63,978 2,656
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Call 71,600 73,600 2.79 3,146 2,976 -5.40
2018-05-08 13F-HR Geneva Partners, Llc 19,430 0 -100.00 854 0 -100.00
2018-05-15 13F-HR VANGUARD GROUP INC 31,312,344 31,316,254 0.01 1,375,864 1,266,430 -7.95
2018-04-12 13F-HR Valeo Financial Advisors, Llc 88 104 18.18 4 4 0.00
2018-05-15 13F-HR Point72 Asia (Hong Kong) Ltd 631 66 -89.54 28 3 -89.29
2018-06-22 13F-HR/A AVALON ADVISORS, LLC 216,432 216,432 0.00 9,510 9,510 0.00
2018-04-24 13F-HR Mercer Capital Advisers, Inc. 300 300 0.00 13 12 -7.69
2018-05-02 13F-HR Tradewinds Capital Management, LLC 500 500 0.00 22 20 -9.09
2018-05-15 13F-HR Alyeska Investment Group, L.P. 2,320,848 3,769,974 62.44 101,978 152,458 49.50
2018-05-04 13F-HR D.A. DAVIDSON & CO. 16,658 16,460 -1.19 732 666 -9.02
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 537,847 542,147 0.80 23,633 21,924 -7.23
2018-05-14 13F-HR CLINTON GROUP INC 126,749 93,602 -26.15 5,569 3,785 -32.03
2018-05-07 13F-HR Johnson Financial Group, Inc. 363 363 0.00 16 15 -6.25
2018-05-10 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 7,159 6,926 -3.25 315 280 -11.11
2018-05-11 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 99,250 170,008 71.29 4,361 6,875 57.65
2018-04-19 13F-HR Endurance Wealth Management, Inc. 600 400 -33.33 26 16 -38.46
2018-05-11 13F-HR HSBC HOLDINGS PLC Put 25,200 1,019
2018-05-09 13F-HR Gulf International Bank (UK) Ltd 105,918 105,444 -0.45 4,654 4,264 -8.38
2018-05-10 13F-HR Providence Capital Advisors, Llc 43,500 1,759
2018-05-14 13F-HR Premia Global Advisors, Llc 130 130 0.00 5 5 0.00
2018-05-02 13F-HR River Wealth Advisors LLC 20,309 20,205 -0.51 892 817 -8.41
2018-05-15 13F-HR Rafferty Asset Management, LLC 25,446 17,281 -32.09 1,118 699 -37.48
2018-05-15 13F-HR Kaizen Advisory, Llc 305 305 0.00 13 12 -7.69
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 558 23
2018-05-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 69,800 0 -100.00 3,067 0 -100.00
2018-05-09 13F-HR Twin Tree Management, LP Put 0 13,900 0 562
2018-05-15 13F-HR HighTower Advisors, LLC 251,437 256,595 2.05 11,041 10,370 -6.08
2018-05-01 13F-HR Hanson McClain, Inc. 137 137 0.00 6 6 0.00
2018-05-15 13F-HR Altshuler Shaham Ltd 50,600 48,591 -3.97 2,223 1,965 -11.61
2018-05-15 13F-HR RPg Family Wealth Advisory, LLC 1,250 1,250 0.00 54,925 50,550 -7.97
2018-05-14 13F-HR CASTLEARK MANAGEMENT LLC 12,500 12,500 0.00 549 506 -7.83
2018-04-18 13F-HR/A FNY Managed Accounts LLC 162 256 58.02 7 10 42.86
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 72,400 80,200 10.77 3,181 3,243 1.95
2017-07-20 13F-HR MANNING & NAPIER ADVISORS LLC 957,832 806,205 -15.83 32,555 30,804 -5.38
2017-08-08 13F-HR Airain ltd 123,183 32,859 -73.33 4,187 1,256 -70.00
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 87,398 122,101 39.71 3,839 4,938 28.63
2017-05-01 13F-HR Spot Trading L.L.C Call 37,900 1,288
2018-05-15 13F-HR Marketfield Asset Management LLC 97,106 104,705 7.83 4,267 4,234 -0.77
2018-04-16 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 15,089 0 -100.00 663 0 -100.00
2018-05-15 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 175,266 354,820 102.45 7,701 14,349 86.33
2018-05-09 13F-HR PALISADE CAPITAL MANAGEMENT LLC/NJ 10,000 10,000 0.00 439 404 -7.97
2018-05-11 13F-HR PENN CAPITAL MANAGEMENT CO INC 40,605 38,280 -5.73 1,814 1,567 -13.62
2018-04-13 13F-HR Calamos Advisors LLC 1,029,508 605,448 -41.19 45,237 24,485 -45.87
2018-05-15 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 4,600 0 -100.00 202 0 -100.00
2018-04-10 13F-HR Atlanta Capital Group 110,663 111,910 1.13 4,863 4,526 -6.93
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 82,818 84,063 1.50 3,638 3,399 -6.57
2018-05-15 13F-HR SHELTON CAPITAL MANAGEMENT 100,227 143,927 43.60 4,404 5,820 32.15
2018-05-10 13F-HR IRIDIAN ASSET MANAGEMENT LLC/CT 0 16,150 0 653
2017-02-14 13F-HR EverPoint Asset Management, LLC 325,000 40,700 -87.48 11,151 1,287 -88.46
2018-05-08 13F-HR LS Investment Advisors, LLC 12,962 13,019 0.44 570 526 -7.72
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 81,343 75,902 -6.69 2,765 2,900 4.88
2018-05-15 13F-HR BASSWOOD CAPITAL MANAGEMENT, L.L.C. 174,565 174,565 0.00 7,670 7,059 -7.97
2018-05-07 13F-HR Granite Springs Asset Management Llc 20,700 25,900 25.12 910 1,047 15.05
2018-04-13 13F-HR Lenox Wealth Advisors, Inc. 92 379 311.96 4 15 275.00
2018-05-10 13F-HR Artemis Investment Management LLP 7,388 7,388 0.00 325 299 -8.00
2018-04-23 13F-HR Advisory Services Network, LLC 3,743 9,920 165.03 164 401 144.51
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 766,293 14,790 -98.07 33,671 598 -98.22
2018-05-14 13F-HR Pacad Investment Ltd. 3,400 0 -100.00 149 0 -100.00

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