SecurityMCHP / Microchip Technology Inc. (595017104)
President, CEO, ChairmanSANGHI STEVE
IndustrySemiconductors and Related Devices
Institutional Owners864
Institutional Shares273,296,086 - 116.02%
Institutional Value$ 186,960,302,000 USD

Institutional Stock Ownership and Shareholders

Microchip Technology Inc. (NASDAQ:MCHP) has 864 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 273,296,086 shares. Largest shareholders include Price T Rowe Associates Inc /md/, Vanguard Group Inc, BlackRock Inc., Henderson Group Plc, Wells Fargo & Company/mn, State Street Corp, Janus Capital Management Llc, Wellington Management Group LLP, Principal Financial Group Inc, and BlackRock Institutional Trust Company, N.A..
Microchip Technology Inc. (NASDAQ:MCHP) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 25,051 22,833 -8.85 2,289 2,077 -9.26
2018-08-07 13F-HR Gideon Capital Advisors, Inc. 16,494 18,401 11.56 1,507 1,674 11.08
2018-10-17 13F-HR Global Retirement Partners, Llc 923 915 -0.87 84 72 -14.29
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 0 80,370 0 7,310
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 1,246,723 1,520,964 22.00 113,901 138,332 21.45
2018-08-14 13F-HR WADDELL & REED FINANCIAL INC 3,267,293 3,053,103 -6.56 298,500 277,679 -6.98
2018-10-18 13F-HR Legacy Advisors, Llc 374 16,441 4,295.99 34 1,297 3,714.71
2018-08-10 13F-HR BROWN ADVISORY INC 235,619 299,421 27.08 21,526 27,233 26.51
2018-08-14 13F-HR Vident Investment Advisory, LLC 240,547 220,572 -8.30 20,815 20,061 -3.62
2018-07-13 13F-HR Campbell & CO Investment Adviser LLC 0 7,310 0 665
2018-08-09 13F-HR CIBC Asset Management Inc 28,855 30,904 7.10 2,636 2,811 6.64
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 56,900 56,900 0.00 5,198 5,198 0.00
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 47,195 48,761 3.32 4,312 4,435 2.85
2018-08-08 13F-HR Roble, Belko & Company, Inc 204 204 0.00 19 19 0.00
2018-10-15 13F-HR FIRST UNITED BANK TRUST/ 23,210 22,729 -2.07 2,111 1,793 -15.06
2018-08-14 13F-HR LOGAN CAPITAL MANAGEMENT INC 41,063 45,618 11.09 3,751 4,149 10.61
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 238,460 96,807 -59.40 21,785 8,805 -59.58
2018-08-14 13F-HR Sovarnum Capital L.p. 8,000 728
2018-08-13 13F-HR Sequoia Financial Advisors, LLC 44,065 45,889 4.14 4,026 4,174 3.68
2018-08-13 13F-HR Archford Capital Strategies, LLC 60 60 0.00 5 5 0.00
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 5,616,587 5,907,978 5.19 513,132 537,331 4.72
2018-08-14 13F-HR Lee Financial CORP 11,810 10,285 -12.91 1,079 936 -13.25
2016-11-14 13F-HR EDMOND DE ROTHSCHILD (SUISSE) S.A. 23 23 0.00 1 1 0.00
2018-08-13 13F-HR BB&T SECURITIES, LLC 141,171 144,933 2.66 12,896 13,180 2.20
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 1,135,938 1,105,351 -2.69 103,779 100,532 -3.13
2018-07-30 13F-HR BP PLC 0 29,000 0 2,638
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 296 193 -34.80 134 1,755 1,209.70
2018-07-30 13F-HR WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 10,696 0 -100.00 953 0 -100.00
2018-08-13 13F-HR Korea Investment CORP 627,429 565,229 -9.91 57,322 51,408 -10.32
2018-08-01 13F-HR Decatur Capital Management, Inc. 109,736 109,086 -0.59 10,025 9,921 -1.04
2018-08-14 13F-HR MACQUARIE GROUP LTD 2,500 2,500 0.00 228 227 -0.44
2018-08-14 13F-HR WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 526,605 490,635 -6.83 48,110 44,623 -7.25
2018-05-11 13F-HR CITIGROUP INC Call 82,800 62,600 -24.40 7,277 5,719 -21.41
2018-07-20 13F-HR RNC CAPITAL MANAGEMENT LLC 12,338 10,938 -11.35 1,127 995 -11.71
2017-04-17 13F-HR Pinnacle Bank 256 19
2018-08-14 13F-HR AllSquare Wealth Management LLC 28 28 0.00 3 3 0.00
2018-08-07 13F-HR Convergence Investment Partners, LLC 374 0 -100.00 34 0 -100.00
2018-08-10 13F-HR DE BURLO GROUP INC 42,033 31,750 -24.46 3,840 2,887 -24.82
2018-08-13 13F-HR PALISADE CAPITAL MANAGEMENT LLC/NJ 75,092 105,884 41.01 6,860 9,630 40.38
2018-08-01 13F-HR Dana Investment Advisors, Inc. 69,368 203,857 193.88 6,337 18,541 192.58
2018-08-03 13F-HR Global Financial Private Capital, LLC 28,703 2,611
2018-10-04 13F-HR Benson Investment Management Company, Inc. 29,930 29,855 -0.25 2,722 2,356 -13.45
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Put 0 20,000 0 1,819
2018-08-13 13F-HR Knights of Columbus Asset Advisors LLC 5,600 5,200 -7.14 512 473 -7.62
2018-08-09 13F-HR BANQUE PICTET & CIE SA 3,210 3,210 0.00 293 292 -0.34
2018-08-09 13F-HR/A Ridgewood Investments LLC 3,500 3,500 0.00 320 318 -0.62
2018-08-03 13F-HR Sandy Spring Bank 73,641 71,161 -3.37 6,728 6,472 -3.80
2018-10-15 13F-HR Sumitomo Mitsui Asset Management Company, LTD 1,397,768 1,349,913 -3.42 127,126 106,521 -16.21
2018-08-01 13F-HR FIRST MIDWEST BANK TRUST DIVISION 5,381 5,057 -6.02 491 460 -6.31
2018-07-31 13F-HR NICOLET BANKSHARES INC 3,456 3,456 0.00 316 314 -0.63
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 158,200 144,400 -8.72 14,453 13,133 -9.13
2018-07-31 13F-HR VILLERE ST DENIS J & CO LLC 157,720 153,530 -2.66 14,409 13,963 -3.10
2018-08-13 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 51,100 51,400 0.59 4,668 4,675 0.15
2018-08-13 13F-HR Advisor Group, Inc. 21,299 21,514 1.01 1,946 1,957 0.57
2018-08-15 13F-HR Argent Trust Co 5,296 6,017 13.61 484 548 13.22
2018-08-14 13F-HR Measured Wealth Private Client Group, Llc 2,456 223
2018-07-11 13F-HR M. Kraus & Co 25,835 2,350
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 257,900 298,700 15.82 23,562 27,167 15.30
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 40,938 51,276 25.25 3,740 4,664 24.71
2018-08-14 13F-HR Sciencast Management LP 10,448 9,672 -7.43 931 917 -1.50
2018-07-17 13F-HR CALAMOS WEALTH MANAGEMENT LLC 9,473 9,237 -2.49 866 840 -3.00
2018-08-13 13F-HR Oribel Capital Management, LP 157,200 13,100 -91.67 14,361 1,192 -91.70
2018-08-08 13F-HR Sunbelt Securities, Inc. 3,268 4,302 31.64 299 391 30.77
2018-08-14 13F-HR BlueCrest Capital Management Ltd 0 2,967 0 270
2018-07-26 13F-HR Alley Co LLC 11,583 11,583 0.00 1,058 1,053 -0.47
2017-05-01 13F-HR Spot Trading L.L.C Put 20,400 1,505
2018-10-05 13F-HR OPTIMUM INVESTMENT ADVISORS 3,200 2,825 -11.72 291 223 -23.37
2018-08-13 13F-HR Mascoma Wealth Management LLC 300 300 0.00 27 27 0.00
2018-09-18 13F-HR Andesa Financial Management Inc. 26,370 26,270 -0.38 2,406 2,390 -0.67
2018-07-31 13F-HR Tarbox Group, Inc. 348 348 0.00 32 32 0.00
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 4,438 37 -99.17 405 3 -99.26
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 1,805,722 2,638,023 46.09 164,971 239,928 45.44
2018-08-14 13F-HR Walleye Trading LLC Put 14,200 31,400 121.13 1,297 2,856 120.20
2018-10-15 13F-HR Zweig-DiMenna Associates LLC 90,540 90,540 0.00 8,235 7,145 -13.24
2018-07-16 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 57,318 56,103 -2.12 5,237 5,102 -2.58
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 10 1,413 14,030.00 1 129 12,800.00
2018-07-24 13F-HR WETHERBY ASSET MANAGEMENT INC 2,659 2,820 6.05 243 256 5.35
2018-08-14 13F-HR Shellback Capital, LP 30,108 0 -100.00 2,751 0 -100.00
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 28,245 21,840 -22.68 13,872 1,987 -85.68
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 1,553,306 1,682,699 8.33 141,911 153,044 7.85
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 130,657 146,711 12.29 9,640 11,323 17.46
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 117,579 132,912 13.04 10,742 12,088 12.53
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 58 58 0.00 5 5 0.00
2018-07-17 13F-HR Mhi Funds, Llc 39 4
2018-07-31 13F-HR TDAM USA INC. 6,374 6,270 -1.63 582 570 -2.06
2018-08-14 13F-HR Sensato Investors LLC 4,700 172,600 3,572.34 429 15,698 3,559.21
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 30,205,354 30,355,720 0.50 2,759,561 2,760,853 0.05
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 272,851 283,429 3.88 24,927 25,778 3.41
2018-08-03 13F-HR MARKEL CORP 49,000 91,000 85.71 4,477 8,276 84.86
2018-08-13 13F-HR Icon Wealth Partners, Llc 0 98 0 9
2018-10-10 13F-HR McAdam, LLC 23 23 0.00 2 2 0.00
2018-05-11 13F-HR HSBC HOLDINGS PLC 304,104 322,167 5.94 26,722 29,435 10.15
2018-07-17 13F-HR JNBA Financial Advisors 85 85 0.00 8 8 0.00
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 36,806 36,806 0.00 3,363 3,348 -0.45
2018-10-04 13F-HR National Asset Management, Inc. 3,550 3,517 -0.93 325 320 -1.54
2018-08-10 13F-HR Cutler Group LP Call 16,300 1,800 -88.96 20 1 -95.00
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 280,646 272,114 -3.04 25,640 24,749 -3.48
2018-08-13 13F-HR Allianz Asset Management AG Put 92,800 95,700 3.12 8,478 8,704 2.67
2018-01-24 13F-HR Yellowstone Partners, LLC 2,310 0 -100.00 207 0 -100.00
2018-08-09 13F-HR Sawtooth Asset Management, Inc. 4,234 6,321 49.29 387 575 48.58
2017-07-27 13F-HR Spot Trading L.l.c. Put 42,700 3,296
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Call 2,500 0 -100.00 228 0 -100.00
2018-08-13 13F-HR Covington Capital Management 1,178 928 -21.22 108 84 -22.22
2018-10-15 13F-HR FIRST MANHATTAN CO 347 347 0.00 31 27 -12.90
2018-10-17 13F-HR Foundry Partners, LLC 3,925 3,953 0.71 357 312 -12.61
2018-08-10 13F-HR Cutler Group LP 6,934 0 -100.00 633 0 -100.00
2018-08-02 13F-HR Ifg Advisory, Llc 2,545 2,723 6.99 232 247 6.47
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 765,269 814,194 6.39 69,914 74,050 5.92
2018-08-13 13F-HR VAN ECK ASSOCIATES CORP 902,672 849,474 -5.89 82,468 77,260 -6.32
2018-10-10 13F-HR Kiley Juergens Wealth Management, Llc 30 30 0.00 2 2 0.00
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 29,702 19,841 -33.20 2,824 1,885 -33.25
2018-07-25 13F-HR NORTHWEST INVESTMENT COUNSELORS, LLC 8,836 8,712 -1.40 807 792 -1.86
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 25,457 29,208 14.73 2,325 2,657 14.28
2018-08-14 13F-HR BARCLAYS PLC Put 18,100 41,200 127.62 1,654 3,747 126.54
2018-08-07 13F-HR TRUST CO OF VIRGINIA /VA 120,323 120,153 -0.14 10,992 10,928 -0.58
2018-02-15 13F-HR Bb&t Investment Services, Inc. 16,267 17,326 6.51 1,476 1,545 4.67
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 7,389 6,757 -8.55 675 615 -8.89
2018-10-03 13F-HR/A Sound Income Strategies, Llc 5 5 0.00 0 0
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC Put 55 0 -100.00 502 0 -100.00
2018-07-30 13F-HR MAR VISTA INVESTMENT PARTNERS LLC 888,437 866,980 -2.42 81,168 78,852 -2.85
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 803,083 829,852 3.33 73,370 75,476 2.87
2018-08-14 13F-HR ALESCO ADVISORS LLC 2,405 2,405 0.00 220 219 -0.45
2018-08-14 13F-HR VALLEY NATIONAL ADVISERS INC 250 250 0.00 23 23 0.00
2018-08-10 13F-HR Pictet North America Advisors SA 3,210 3,210 0.00 293 292 -0.34
2017-08-08 13F-HR DAVIDSON & GARRARD INC 100,718 93,720 -6.95 7,431 7,233 -2.66
2018-08-13 13F-HR Baird Financial Group, Inc. 763,281 757,068 -0.81 69,733 68,855 -1.26
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 40,562 57,466 41.67 2,993 4,435 48.18
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 241,186 244,783 1.49 22,035 22,263 1.03
2018-08-14 13F-HR Lombard Odier Asset Management (Europe) Ltd 2,380 2,380 0.00 217 216 -0.46
2018-10-18 13F-HR TrueNorth, Inc. 5 0
2018-08-10 13F-HR Shell Asset Management Co 14,764 17,156 16.20 1,349 1,560 15.64
2018-08-13 13F-HR Mitsubishi UFJ Securities Holdings Co., Ltd. 420 420 0.00 38 38 0.00
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 9,506 5,146 -45.87 868 468 -46.08
2018-08-06 13F-HR WASHINGTON CAPITAL MANAGEMENT INC 3,700 4,900 32.43 338 446 31.95
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 17,520 14,456 -17.49 1,600 1,315 -17.81
2018-08-09 13F-HR OPUS INVESTMENT MANAGEMENT INC 67,400 67,400 0.00 6,158 6,130 -0.45
2018-08-13 13F-HR Bridgewater Associates, LP 4,462 26,491 493.70 408 2,409 490.44
2018-08-13 13F-HR Empirical Financial Services, LLC 15,415 15,415 0.00 1,408 1,402 -0.43
2018-08-14 13F-HR Paloma Partners Management Co 11,766 9,960 -15.35 1,075 906 -15.72
2018-07-27 13F-HR Citizens Financial Group Inc/RI 391 391 0.00 36 36 0.00
2018-08-08 13F-HR PINNACLE ASSOCIATES LTD 127,776 107,924 -15.54 11,674 9,816 -15.92
2018-08-10 13F-HR DOHENY ASSET MANAGEMENT /CA 78,135 73,060 -6.50 7,138 6,645 -6.91
2018-07-23 13F-HR Parametrica Management Ltd 2,478 0 -100.00 226 0 -100.00
2018-07-26 13F-HR Advisornet Financial, Inc 838 1,068 27.45 77 97 25.97
2018-08-07 13F-HR Twin Tree Management, LP 3,756 0 -100.00 343 0 -100.00
2018-07-24 13F-HR SCHMIDT P J INVESTMENT MANAGEMENT INC 22,481 22,925 1.98 2,054 2,085 1.51
2018-08-14 13F-HR Brasada Capital Management, Lp 17,007 18,062 6.20 1,553 1,643 5.80
2017-10-31 13F-HR Jacobus Wealth Management, Inc. 1,605 1,770 10.28 124 159 28.23
2018-08-13 13F-HR Glen Harbor Capital Management LLC 24,836 30,128 21.31 2,269 2,740 20.76
2018-08-13 13F-HR River Wealth Advisors LLC 175 16
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 2,934 2,734 -6.82 263 240 -8.75
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 406 389 -4.19 34 33 -2.94
2018-08-07 13F-HR Clear Perspective Advisors, LLC 2,900 2,900 0.00 265 264 -0.38
2018-08-01 13F-HR Nvwm, Llc 8,648 7,740 -10.50 758 704 -7.12
2018-07-19 13F-HR Wealth Advisors Of Tampa Bay, Llc 44,828 50,159 11.89 4,095 4,584 11.94
2018-01-17 13F-HR CrestPoint Capital Management, LLC 24,200 24,200 0.00 2,173 2,127 -2.12
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 829 827 -0.24 76 75 -1.32
2018-08-14 13F-HR Mariner Wealth Advisors, LLC 12,104 18,669 54.24 1,106 1,698 53.53
2018-08-09 13F-HR Tortoise Investment Management, LLC 66 66 0.00 6 6 0.00
2018-07-26 13F-HR Lenox Wealth Management, Inc. 100 100 0.00 9 9 0.00
2018-09-18 13F-HR/A NORTHERN TRUST CORP 3,236,311 3,183,555 -1.63 295,670 289,544 -2.07
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 3,040 3,040 0.00 278 276 -0.72
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 52,600 4,100 -92.21 4,806 373 -92.24
2018-08-14 13F-HR BOSTON PRIVATE WEALTH LLC 87,395 88,383 1.13 7,984 8,038 0.68
2018-08-14 13F-HR Marshall Wace North America L.P. 21,136 0 -100.00 1,931 0 -100.00
2018-08-09 13F-HR Advantus Capital Management Inc 23,854 24,165 1.30 2,179 2,198 0.87
2018-07-23 13F-HR NAPLES GLOBAL ADVISORS, LLC 27,883 28,190 1.10 2,547 2,564 0.67
2018-08-06 13F-HR QCI ASSET MANAGEMENT INC/NY 2,140 2,140 0.00 196 195 -0.51
2018-10-15 13F-HR State of New Jersey Common Pension Fund D 565,000 635,000 12.39 51,387 50,107 -2.49
2018-08-02 13F-HR HALLMARK CAPITAL MANAGEMENT INC 207,621 203,551 -1.96 18,968 18,513 -2.40
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 58,070 25,618 -55.88 5,305 2,330 -56.08
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 220,741 236,270 7.03 20,075 18,643 -7.13
2018-08-02 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 275 275 0.00 25 25 0.00
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 817,673 1,753,557 114.46 74,702 159,486 113.50
2018-08-14 13F-HR SECOR Capital Advisors, LP 0 64,630 0 5,878
2018-08-08 13F-HR CIBC World Markets Inc. 6,723 7,361 9.49 614 669 8.96
2018-08-10 13F-HR Norinchukin Bank, The 21,472 26,629 24.02 1,962 2,422 23.45
2017-08-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 415,126 213,116 -48.66 30,628 16,448 -46.30
2018-10-18 13F-HR TEXAS CAPITAL BANCSHARES INC/TX 3,549 3,549 0.00 322 280 -13.04
2018-08-10 13F-HR CHARTER TRUST CO 5,370 4,594 -14.45 491 417 -15.07
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 62,765 78,762 25.49 5,500 7,163 30.24
2018-08-14 13F-HR aeris Capital Holding GmbH 2,340 2,606 11.37 214 237 10.75
2018-07-27 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 5,353 5,353 0.00 489 487 -0.41
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 2,676,360 2,763,385 3.25 243,941 250,819 2.82
2018-10-11 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 3,651 3,628 -0.63 332 286 -13.86
2018-08-13 13F-HR RMB Capital Management, LLC 204,831 200,677 -2.03 18,713 18,252 -2.46
2018-07-30 13F-HR Winthrop Partners - Wny, Llc 8,335 9,465 13.56 718,477 860,841 19.81
2018-08-02 13F-HR BANK OF THE OZARKS 3,425 3,823 11.62 313 347 10.86
2018-10-16 13F-HR Andra AP-fonden 9,400 0 -100.00 855 0 -100.00
2018-08-14 13F-HR Walleye Trading LLC Call 26,100 27,600 5.75 2,384 2,510 5.29
2018-08-10 13F-HR Legal & General Group Plc 1,153,589 1,096,645 -4.94 105,392 99,740 -5.36
2018-08-15 13F-HR CASTLEARK MANAGEMENT LLC 396,137 391,917 -1.07 36,191 35,645 -1.51
2018-08-03 13F-HR Seacrest Wealth Management, Llc 3,095 2,804 -9.40 283 255 -9.89
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 21,318 24,792 16.30 1,948 2,255 15.76
2018-08-02 13F-HR/A ALPS ADVISORS INC 21,659 23,576 8.85 1,979 2,144 8.34
2018-07-30 13F-HR Hood River Capital Management LLC 269 24
2018-08-14 13F-HR Stonebridge Capital Advisors LLC 49,390 49,825 0.88 4,512 4,532 0.44
2018-10-19 13F-HR Meridian Wealth Management, LLC 3,848 4,558 18.45 350 360 2.86
2018-08-14 13F-HR Aristotle Atlantic Partners, Llc 6,263 570
2018-09-20 13F-HR Rehmann Capital Advisory Group 4,165 4,517 8.45 381 410,793 107,719.69
2018-08-10 13F-HR STEPHENS INC /AR/ 18,196 18,796 3.30 1,662 1,710 2.89
2018-08-14 13F-HR Goelzer Investment Management, Inc. 28,459 29,878 4.99 2,600 2,717 4.50
2018-07-10 13F-HR Shamrock Asset Management LLC 9,668 9,668 0.00 911 879 -3.51
2018-08-01 13F-HR COMERICA BANK 68,776 68,556 -0.32 5,856 6,516 11.27
2018-02-08 13F-HR Independence Trust CO 3,274 3,258 -0.49 294 286 -2.72
2018-10-09 13F-HR O'Brien Wealth Partners LLC 0 250 0 20
2018-08-16 13F-HR Global X Management CO LLC 3,489 1,592 -54.37 319 145 -54.55
2018-07-27 13F-HR/A WHITTIER TRUST CO 731 731 0.00 67 66 -1.49
2018-07-30 13F-HR Torch Wealth Management LLC 22,800 23,000 0.88 2,083 2,092 0.43
2018-10-17 13F-HR NORTH AMERICAN MANAGEMENT CORP 53,510 53,655 0.27 4,867 4,234 -13.01
2018-07-17 13F-HR ASSET PLANNING SERVICES INC /LA/ /ADV 50,028 51,728 3.40 4,570 4,705 2.95
2018-08-10 13F-HR Ferris Capital, Llc 116 124 6.90 11 11 0.00
2018-07-19 13F-HR ATWOOD & PALMER INC 376 34
2018-08-01 13F-HR Israel Discount Bank of New York 855 855 0.00 78 78 0.00
2018-07-17 13F-HR MILLER HOWARD INVESTMENTS INC /NY 0 17,866 0 1,625
2018-02-12 13F-HR Hutchin Hill Capital, LP 127,900 16,800 -86.86 11,483 1,476 -87.15
2018-07-23 13F-HR LEAVELL INVESTMENT MANAGEMENT, INC. 6,000 6,076 1.27 548 553 0.91
2018-08-14 13F-HR TIEMANN INVESTMENT ADVISORS, LLC 12,778 12,778 0.00 1,167 1,162 -0.43
2018-08-14 13F-HR ZACKS INVESTMENT MANAGEMENT 75,474 73,097 -3.15 6,895 6,648 -3.58
2018-08-03 13F-HR CANANDAIGUA NATIONAL BANK & TRUST CO 10,757 10,492 -2.46 983 954 -2.95
2018-08-14 13F-HR German American Bancorp, Inc. 28,191 2,564
2018-08-14 13F-HR Lido Advisors, LLC 3,507 318
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 51,797 58,335 12.62 4,732 5,306 12.13
2018-08-14 13F-HR Moore Capital Management, LP 270,000 205,100 -24.04 24,667 18,654 -24.38
2018-07-31 13F-HR REGENTATLANTIC CAPITAL LLC 2,703 2,799 3.55 247 255 3.24
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 29,124 1,810
2018-07-18 13F-HR Bedel Financial Consulting, Inc. 594 596 0.34 54 54 0.00
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 8,623 6,250 -27.52 788 569 -27.79
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 0 7,210 0 656
2018-08-14 13F-HR CREDIT SUISSE AG/ 458,301 330,986 -27.78 41,871 30,103 -28.11
2018-08-13 13F-HR B & T Capital Management DBA Alpha Capital Management 23,800 25,732 8.12 2,174 2,340 7.64
2018-07-18 13F-HR Fny Investment Advisers, Llc 2,405 218
2018-08-14 13F-HR DIAM Co., Ltd. 362,039 378,001 4.41 33,076 34,369 3.91
2018-10-09 13F-HR We Are One Seven, Llc 80 0 -100.00 7 0 -100.00
2018-08-14 13F-HR RiverPoint Capital Management, LLC 314,259 319,294 1.60 28,711 29,040 1.15
2018-08-08 13F-HR MISSION WEALTH MANAGEMENT, LLC 3,270 3,993 22.11 299 363 21.40
2018-10-12 13F-HR PITTENGER & ANDERSON INC 125 125 0.00 11 10 -9.09
2018-10-17 13F-HR BB&T CORP 65,907 105,827 60.57 5,994 8,350 39.31
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 425,792 173,089 -59.35 38,900 15,742 -59.53
2018-08-13 13F-HR CSat Investment Advisory, L.P. 70 6
2018-08-14 13F-HR GV Financial Advisors 9 147 1,533.33 1 13 1,200.00
2018-10-17 13F-HR Aperio Group, LLC 116,097 109,711 -5.50 10,559 8,657 -18.01
2018-08-09 13F-HR GAGNON SECURITIES LLC 8,011 8,098 1.09 732 737 0.68
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 177,011 180,289 1.85 16,192 16,402 1.30
2018-10-09 13F-HR State of Alaska, Department of Revenue 35,340 37,438 5.94 3,213 2,953 -8.09
2018-08-08 13F-HR Lannebo Fonder Ab 70,000 120,000 71.43 6,348 10,873 71.28
2018-07-30 13F-HR Glaxis Capital Management, LLC 73,155 21,745 -70.28 6,683 1,978 -70.40
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 199,076 203,440 2.19 18,188 18,503 1.73
2018-08-13 13F-HR WEALTHSOURCE PARTNERS, LLC 10,911 0 -100.00 805 0 -100.00
2018-07-18 13F-HR Townsend & Associates, Inc 8,874 9,413 6.07 811 856 5.55
2018-08-09 13F-HR KWMG, LLC 25 2
2018-08-14 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 23 23 0.00 2 2 0.00
2018-08-10 13F-HR Quantitative Investment Management, LLC 136,800 175,500 28.29 12,498 15,961 27.71
2018-08-10 13F-HR Summit Trail Advisors, Llc 138,325 0 -100.00 138 0 -100.00
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 5,233 4,143 -20.83 478 377 -21.13
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 9,106 9,088 -0.20 832 827 -0.60
2018-08-08 13F-HR Private Ocean, LLC 500 500 0.00 45 45 0.00
2018-08-14 13F-HR Crestline Management, LP 14,500 52,000 258.62 1,325 4,729 256.91
2018-10-10 13F-HR DnB Asset Management AS 28,946 29,346 1.38 2,632,639 2,315,693 -12.04
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 21,861 23,994 9.76 1,998 2,183 9.26
2018-08-14 13F-HR Marshall Wace LLP 0 3,750 0 341
2018-08-10 13F-HR OPPENHEIMER & CO INC 28,793 29,525 2.54 2,630 2,685 2.09
2018-08-13 13F-HR/A Koshinski Asset Management, Inc. 13,671 14,475 5.88 1,249 1,317 5.44
2018-08-22 13F-HR Mount Yale Investment Advisors, Llc 576 565 -1.91 53 51 -3.77
2018-08-08 13F-HR PAYDEN & RYGEL 5,100 5,100 0.00 466 464 -0.43
2018-08-07 13F-HR EAGLE ASSET MANAGEMENT INC 735,584 801,667 8.98 67,202 72,911 8.50
2018-08-03 13F-HR LMR Partners LLP 17,919 29,274 63.37 1,575 2,662 69.02
2018-08-01 13F-HR Oak Asset Management, Llc 6,490 6,260 -3.54 593 569 -4.05
2018-08-10 13F-HR Calton & Associates, Inc. 4,267 0 -100.00 390 0 -100.00
2018-10-19 13F-HR STRS OHIO 6,551 2,921 -55.41 595 230 -61.34
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 346,062 338,105 -2.30 31,616 30,751 -2.74
2018-07-19 13F-HR Carroll Financial Associates, Inc. 1,158 1,168 0.86 105 106 0.95
2018-08-10 13F-HR EATON VANCE MANAGEMENT 829,485 832,963 0.42 75,782 75,758 -0.03
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 944,736 998,207 5.66 86,311 90,787 5.19
2018-10-09 13F-HR Boltwood Capital Management 22,125 22,050 -0.34 2,012 1,739 -13.57
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 8,687 7,407 -14.73 793 673 -15.13
2018-08-06 13F-HR TORONTO DOMINION BANK 126,543 151,275 19.54 11,559 13,756 19.01
2018-08-07 13F-HR IFP Advisors, Inc 6,638 6,472 -2.50 606 589 -2.81
2018-08-03 13F-HR PEDDOCK CAPITAL ADVISORS, LLC 9,953 9,953 0.00 909 905 -0.44
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 46,103 46,696 1.29 4,211,971 4,247,002 0.83
2018-08-09 13F-HR Mutual of America Capital Management LLC 34,025 34,484 1.35 3,109 3,138 0.93
2018-08-01 13F-HR Migdal Insurance & Financial Holdings Ltd. 8 9,104 113,700.00 1 828 82,700.00
2018-08-14 13F-HR CORNERCAP INVESTMENT COUNSEL INC 47,372 46,524 -1.79 4,328 4,231 -2.24
2018-07-11 13F-HR Ledyard National Bank 450 450 0.00 41 41 0.00
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 9,942 1,526 -84.65 908 139 -84.69
2018-05-11 13F-HR CITIGROUP INC 190,665 263,350 38.12 16,755 24,060 43.60
2018-08-13 13F-HR Lyons Wealth Management, LLC. 2,750 0 -100.00 251 0 -100.00
2018-08-07 13F-HR ASSOCIATED BANC-CORP 97,061 94,253 -2.89 8,868 8,572 -3.34
2018-08-14 13F-HR DEUTSCHE BANK AG\ 1,420,416 1,561,037 9.90 129,766 141,973 9.41
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 14,641 31,147 112.74 1,338 2,833 111.73
2018-07-27 13F-HR Advisory Services Network, LLC 2,623 2,581 -1.60 240 244 1.67
2018-08-02 13F-HR Wellington Shields Capital Management, LLC 4,526 3,726 -17.68 414 339 -18.12
2018-07-16 13F-HR Regent Investment Management LLC 2,959 2,959 0.00 270 269 -0.37
2018-08-20 13F-HR Atlantic Trust, LLC 0 850 0 77
2018-08-14 13F-HR MEITAV DASH INVESTMENTS LTD 16,532 1,495
2018-08-24 13F-HR/A Mainstay Capital Management Llc /adv 800 800 0.00 73 73 0.00
2018-08-08 13F-HR First Long Island Investors, LLC 60,607 57,357 -5.36 5,537 5,217 -5.78
2018-10-02 13F-HR FIRST AMERICAN TRUST, FSB 3,125 247
2017-05-15 13F-HR R&F Capital Advisors LP 4,738 7,049 48.78 304 520 71.05
2018-10-03 13F-HR First Financial Bank, N.A. - Trust Division 7,088 6,238 -11.99 644 492 -23.60
2017-05-09 13F-HR BEACON TRUST CO 6,167 6,667 8.11 395 483 22.28
2018-08-15 13F-HR DISCIPLINED GROWTH INVESTORS INC /MN 932,298 923,155 -0.98 85,175 83,961 -1.43
2018-07-23 13F-HR ORRSTOWN FINANCIAL SERVICES INC 13,718 12,674 -7.61 1,253 1,153 -7.98
2018-10-05 13F-HR Boenning & Scattergood, Inc. 16,337 15,718 -3.79 1,486 1,240 -16.55
2018-08-13 13F-HR EARNEST PARTNERS LLC 85 126 48.24 8 11 37.50
2018-08-14 13F-HR Edge Advisors, Llc 50 50 0.00 4 4 0.00
2018-08-14 13F-HR HighTower Advisors, LLC 18,078 17,850 -1.26 1,652 1,622 -1.82
2018-08-09 13F-HR CHEMICAL BANK 64,340 63,830 -0.79 5,878 5,806 -1.22
2018-08-15 13F-HR Verition Fund Management LLC 13,799 9,064 -34.31 1,261 824 -34.66
2018-08-14 13F-HR GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 924 84
2018-08-03 13F-HR FineMark National Bank & Trust 5,423 6,812 25.61 495 620 25.25
2018-10-10 13F-HR ARROW FINANCIAL CORP 596 596 0.00 54 47 -12.96
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 118,383 118,543 0.14 10,815,471 10,781,486 -0.31
2018-08-09 13F-HR PAPP L ROY & ASSOCIATES 29,127 29,136 0.03 2,661 2,650 -0.41
2018-08-10 13F-HR Meadow Creek Investment Management LLC 19,514 23,672 21.31 1,783 2,153 20.75
2018-08-14 13F-HR GENERATION INVESTMENT MANAGEMENT LLP 342,883 31,185
2018-08-15 13F-HR Cozad Asset Management Inc 45,660 4,153
2018-07-19 13F-HR FRED ALGER MANAGEMENT INC 1,439,486 709,655 -50.70 131,511 64,543 -50.92
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 18,002 17,758 -1.36 1,645 1,615 -1.82
2018-08-08 13F-HR Glassman Wealth Services 45 38 -15.56 4 3 -25.00
2018-05-04 13F-HR Financial Gravity Companies, Inc. 52 69 32.69 5 6 20.00
2018-10-19 13F-HR Cornerstone Wealth Management, LLC 34,766 380
2017-08-15 13F-HR 1st Global Advisors, Inc. 34,346 31,747 -7.57 2,534 2,450 -3.31
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 73,429 73,979 0.75 6,708 6,728 0.30
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 29,349 106,618 263.28 2,681 9,697 261.69
2018-08-13 13F-HR Keel Point, LLC 3,414 0 -100.00 312 0 -100.00
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 41,928 44,931 7.16 3,831 4,086 6.66
2018-08-06 13F-HR Fieldpoint Private Securities, LLC 3,585 326
2018-10-04 13F-HR CENTRAL TRUST Co 12,246 12,216 -0.24 1,114 964 -13.46
2018-10-12 13F-HR Security National Bank 47,061 48,247 2.52 4,281 3,807 -11.07
2018-08-07 13F-HR STRATEGY ASSET MANAGERS LLC 116,747 113,961 -2.39 10,666 10,365 -2.82
2018-08-14 13F-HR Jacobi Capital Management LLC 206 206 0.00 18 19 5.56
2018-08-10 13F-HR HBK Sorce Advisory LLC 5,431 5,744 5.76 496 522 5.24
2018-08-02 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 153,590 188,500 22.73 14,032 17,144 22.18
2018-07-24 13F-HR COLUMBUS CIRCLE INVESTORS 100,463 146,552 45.88 9,178 13,329 45.23
2018-10-10 13F-HR Iberiabank Corp 5,804 8,026 38.28 528 633 19.89
2018-08-13 13F-HR MASTRAPASQUA ASSET MANAGEMENT INC 82,363 82,349 -0.02 7,525 7,489 -0.48
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 83,400 46,600 -44.12 7,619 4,238 -44.38
2018-08-07 13F-HR GIRARD PARTNERS LTD. 3,621 3,610 -0.30 331 328 -0.91
2018-08-13 13F-HR OSTERWEIS CAPITAL MANAGEMENT INC 279,215 271,445 -2.78 25,510 24,689 -3.22
2017-08-14 13F-HR Cantab Capital Partners LLP 3 0 -100.00 1,000 0 -100.00
2018-07-17 13F-HR BAILLIE GIFFORD & CO 82,660 82,660 0.00 7,552 7,518 -0.45
2018-08-14 13F-HR Centaurus Financial, Inc. 574 52
2018-08-13 13F-HR MUHLENKAMP & CO INC 98,968 98,968 0.00 9,042 9,001 -0.45
2018-08-14 13F-HR LPL Financial LLC 44,247 41,989 -5.10 4,042 3,819 -5.52
2018-07-25 13F-HR BESSEMER GROUP INC 226 226 0.00 21 21 0.00
2018-08-13 13F-HR Allianz Asset Management AG Call 12,200 13,200 8.20 1,115 1,201 7.71
2018-08-14 13F-HR ALKEON CAPITAL MANAGEMENT LLC 1,343,432 1,543,432 14.89 122,736 140,376 14.37
2018-08-07 13F-HR CONNABLE OFFICE INC 39,502 39,531 0.07 3,609 3,595 -0.39
2018-08-03 13F-HR Financial Architects, Inc 100 15 -85.00 9 1 -88.89
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 105,718 106,281 0.53 9,658 9,666 0.08
2018-08-07 13F-HR Oakworth Capital, Inc. 38 38 0.00 3 3 0.00
2018-07-03 13F-HR Washington Trust Bank 1,318 1,318 0.00 121 120 -0.83
2018-07-23 13F-HR DELTA ASSET MANAGEMENT LLC/TN 33 33 0.00 3 3 0.00
2018-08-02 13F-HR D.A. DAVIDSON & CO. 4,475 5,294 18.30 409 481 17.60
2018-08-01 13F-HR ASSETMARK, INC 5,092 5,742 12.77 465 522 12.26
2017-02-10 13F-HR BlackRock Fund Advisors 4,009,569 4,481,063 11.76 249,155 287,460 15.37
2018-07-23 13F-HR HOWLAND CAPITAL MANAGEMENT LLC 18,017 17,042 -5.41 1,646 1,550 -5.83
2018-08-10 13F-HR Ancora Advisors, LLC 14,519 14,869 2.41 1,326 1,353 2.04
2018-08-13 13F-HR AMP Capital Investors Ltd 99,345 78,045 -21.44 9,057 7,098 -21.63
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 0 8,900 0 809
2018-07-31 13F-HR NBT BANK N A /NY 34,317 33,715 -1.75 3,135 3,066 -2.20
2018-08-09 13F-HR Timber Hill LLC 4,184 0 -100.00 382 0 -100.00
2018-08-14 13F-HR COLONY GROUP LLC 2,918 2,858 -2.06 267 260 -2.62
2018-08-10 13F-HR Itau Unibanco Holding S.A. 2,569 0 -100.00 235 0 -100.00
2018-10-16 13F-HR Norway Savings Bank 13,810 13,460 -2.53 1,256 1,062 -15.45
2018-10-18 13F-HR FIRST CITIZENS BANK & TRUST CO 4,577 4,294 -6.18 416 339 -18.51
2017-08-08 13F-HR Airain ltd 13,378 192,189 1,336.60 987 14,833 1,402.84
2018-07-30 13F-HR Atlas Capital Advisors Llc 492 46,765
2018-10-10 13F-HR Advisors Capital Management, LLC 90,435 87,941 -2.76 8,225 6,939 -15.64
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 6,464,253 7,130,689 10.31 414,682 526,103 26.87
2018-08-14 13F-HR Gryphon Financial Partners Llc 25 28 12.00 2 2 0.00
2018-08-02 13F-HR Atlantic Trust Group, LLC 1,358,009 1,151,687 -15.19 124,068 104,745 -15.57
2018-08-31 13F-HR Chicago Partners Investment Group LLC 420 420 0.00 38 38 0.00
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 0 2,600 0 236
2018-10-18 13F-HR TRUE Private Wealth Advisors 809 63,838
2018-08-14 13F-HR/A AlphaOne Investment Services, LLC 5,295 6,130 15.77 484 558 15.29
2018-10-16 13F-HR Bogart Wealth, Llc 710 710 0.00 64 56 -12.50
2018-08-01 13F-HR Wagner Wealth Management, Llc 52 0 -100.00 5 0 -100.00
2018-08-06 13F-HR RHUMBLINE ADVISERS 420,576 418,827 -0.42 38,424 38,092 -0.86
2018-07-11 13F-HR TRUST CO OF VERMONT 1,389 1,046 -24.69 127 95 -25.20
2018-08-14 13F-HR Bluefin Trading, LLC 39,621 0 -100.00 3,620 0 -100.00
2018-08-03 13F-HR Well Done, LLC 226 0 -100.00 21 0 -100.00
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 927,499 139,951 -84.91 84,737 12,730 -84.98
2018-10-17 13F-HR Independence Bank Of Kentucky 325 325 0.00 30 26 -13.33
2018-08-13 13F-HR WESTFIELD CAPITAL MANAGEMENT CO LP 451,160 497,805 10.34 41,218 45,275 9.84
2018-07-31 13F-HR Taylor Hoffman Wealth Management 23 23 0.00 2 2 0.00
2018-08-14 13F-HR Voya Investment Management LLC 2,696,833 687,383 -74.51 246,383 62,518 -74.63
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,370 6,895 104.60 308 627 103.57
2018-07-26 13F-HR EVERENCE CAPITAL MANAGEMENT INC 7,002 7,002 0.00 640 637 -0.47
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 81 81 0.00 7 7 0.00
2018-07-24 13F-HR HARVEST MANAGEMENT LLC Put 5,000 455
2018-08-14 13F-HR BRYN MAWR TRUST Co 55,758 54,217 -2.76 5,094 4,931 -3.20
2018-08-03 13F-HR SEI INVESTMENTS CO 238,163 286,941 20.48 21,759 26,098 19.94
2018-10-12 13F-HR CHESLEY TAFT & ASSOCIATES LLC/IL 10,508 10,183 -3.09 956 804 -15.90
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 18,375 243,988 1,227.83 1,678 22,191 1,222.47
2018-08-14 13F-HR COLDSTREAM CAPITAL MANAGEMENT INC 2,653 0 -100.00 242 0 -100.00
2018-08-10 13F-HR WASHINGTON TRUST Co 138,787 133,602 -3.74 12,679 12,151 -4.16
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 263 24
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 10,600 30,900 191.51 968 2,810 190.29
2018-08-13 13F-HR Meiji Yasuda Life Insurance Co 12,721 18,621 46.38 1,162 1,694 45.78
2017-05-01 13F-HR Spot Trading L.L.C Call 11,700 863
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 1,203,935 1,208,389 0.37 109,991,502 109,902,981 -0.08
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 503 503 0.00 46 46 0.00
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 45,433 53,586 17.95 3,507 4,811 37.18
2018-08-02 13F-HR Barrett Asset Management, LLC 275 275 0.00 25 25 0.00
2018-08-08 13F-HR Russell Investments Group, Ltd. 854,725 784,641 -8.20 77,882 71,271 -8.49
2018-08-08 13F-HR Private Capital Group, Llc 91 91 0.00 8 8 0.00
2018-07-24 13F-HR CAPE ANN SAVINGS BANK 3,125 0 -100.00 275 0 -100.00
2017-05-16 13F-HR FIRST FINANCIAL EQUITY CORPORATION 6,874 506
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 739,808 681,450 -7.89 67,589 61,978 -8.30
2018-08-14 13F-HR Banco Santander, S.A. 165,680 162,260 -2.06 15,107 14,758 -2.31
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 416,660 423,745 1.70 38,066 38,540 1.25
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Call 10,300 5,000 -51.46 941 455 -51.65
2018-07-30 13F-HR Parallel Advisors, LLC 385 810 110.39 35 73 108.57
2018-08-13 13F-HR Pathway Financial Advisors Llc 1,570 1,570 0.00 143 143 0.00
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 1,023,164 979,987 -4.22 93,477 89,129 -4.65
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 629,521 635,907 1.01 57,513 57,836 0.56
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 1,707,284 1,701,601 -0.33 155,978 154,761 -0.78
2018-07-31 13F-HR EMERALD ADVISERS INC/PA 7,684 7,464 -2.86 702 679 -3.28
2018-08-14 13F-HR Rafferty Asset Management, LLC 270,219 232,681 -13.89 24,687 21,162 -14.28
2018-08-14 13F-HR NICHOLAS CO INC /WI 186,360 163,570 -12.23 17,025 14,876 -12.62
2018-10-09 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 442 881 99.32 40 70 75.00
2018-07-10 13F-HR TRUST CO OF TOLEDO NA /OH/ 56,193 56,087 -0.19 5,134 5,101 -0.64
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 705,373 747,855 6.02 64,444 68,018 5.55
2018-10-11 13F-HR World Asset Management Inc 16,109 16,006 -0.64 1,465 1,263 -13.79
2018-08-10 13F-HR Compagnie Odier SCA 605 10,905 1,702.48 55 992 1,703.64
2018-08-10 13F-HR Pacad Investment Ltd. 3,100 6,400 106.45 283 579 104.59
2018-07-11 13F-HR CATAWBA CAPITAL MANAGEMENT /VA 8,755 8,955 2.28 800 814 1.75
2018-07-25 13F-HR EDMP, INC. 2,900 2,700 -6.90 265 246 -7.17
2018-05-08 13F-HR Willingdon Wealth Management 20,463 17,364 -15.14 1,798 1,586 -11.79
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 55,600 55,600 0.00 5,080 5,080 0.00
2018-05-11 13F-HR Delpha Capital Management, Llc 555 19,839 3,474.59 49 1,812 3,597.96
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 1,191,667 983,587 -17.46 108,871 89,457 -17.83
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 27,129 4,309 -84.12 2,479 392 -84.19
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 5,375 5,781 7.55 491 526 7.13
2018-10-15 13F-HR Capital Investment Advisors, LLC 6,815 6,815 0.00 620 538 -13.23
2018-08-02 13F-HR Sigma Planning Corp 4,897 5,528 12.89 447 503 12.53
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 27,973 19,176 -31.45 2,555 1,744 -31.74
2018-10-17 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 0 11,448 0 903
2018-08-14 13F-HR Roystone Capital Management LP 72,000 148,700 106.53 6,578 13,524 105.59
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 14,541 5,041 -65.33 1,328 458 -65.51
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 9,010 8,634 -4.17 823 785 -4.62
2018-08-14 13F-HR QS Investors, LLC 2,770 2,781 0.40 253 253 0.00
2018-08-07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 35 34 -2.86 3 3 0.00
2018-07-31 13F-HR Rockefeller Capital Management L.p. 2,734 2,734 0.00 250 249 -0.40
2018-08-14 13F-HR Valeo Financial Advisors, Llc 2,085 2,093 0.38 190 182 -4.21
2018-08-14 13F-HR PRUDENTIAL PLC 4,000 4,700 17.50 365 427 16.99
2018-08-13 13F-HR Flinton Capital Management LLC 14,192 17,216 21.31 1,297 1,566 20.74
2018-08-13 13F-HR FIRST COMMONWEALTH FINANCIAL CORP /PA/ 4,103 4,281 4.34 375 389 3.73
2018-08-10 13F-HR Amerivest Investment Management LLC 10 1
2018-08-15 13F-HR HPM Partners LLC 14,967 24,777 65.54 1,367 2,253 64.81
2018-08-14 13F-HR Walleye Trading LLC 1,089 0 -100.00 99 0 -100.00
2018-08-13 13F-HR Axa 1,092,969 943,705 -13.66 99,853 85,830 -14.04
2018-08-14 13F-HR ETF MANAGERS GROUP, LLC 8,391 42,165 402.50 735 52,757 7,077.82
2018-08-14 13F-HR TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 2,200 0 -100.00 201 0 -100.00
2018-08-14 13F-HR STATE STREET CORP 8,580,630 8,461,369 -1.39 783,935 769,557 -1.83
2018-07-20 13F-HR Creative Planning 19,548 21,420 9.58 1,786 1,948 9.07
2018-07-23 13F-HR BerganKDV Wealth Management, LLC 12,070 11,357 -5.91 1,103 1,033 -6.35
2018-10-15 13F-HR STOCK YARDS BANK & TRUST CO 2,900 3,403 17.34 264 269 1.89
2018-08-14 13F-HR Teza Capital Management LLC 43,877 13,717 -68.74 4,009 1,248 -68.87
2018-08-13 13F-HR Silvant Capital Management Llc 60,385 59,727 -1.09 5,517 5,432 -1.54
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 82 70 -14.63 7 6 -14.29
2018-08-14 13F-HR GODSEY & GIBB ASSOCIATES 155,827 157,415 1.02 14,236 14,317 0.57
2018-08-14 13F-HR Clearbridge Investments, LLC 212,991 203,466 -4.47 19,459 18,505 -4.90
2018-08-08 13F-HR Price Wealth Management, Inc. 33 66 100.00 3 6 100.00
2018-10-15 13F-HR CITY HOLDING CO 37,434 42,414 13.30 3,405 3,346 -1.73
2018-08-13 13F-HR Winch Advisory Services, LLC 2 2 0.00 0 0
2018-10-19 13F-HR Polaris Wealth Advisers, LLC 234,135 245,739 4.96 21,391 19,391 -9.35
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 17,000 38,400 125.88 1,553 3,492 124.86
2018-08-13 13F-HR MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 210 0 -100.00 19,186 0 -100.00
2018-08-14 13F-HR 1832 Asset Management L.P. 197 227 15.23 18 22 22.22
2018-08-01 13F-HR HALL LAURIE J TRUSTEE 36 36 0.00 3 3 0.00
2018-07-30 13F-HR/A Virtu Financial LLC 43,861 19,151 -56.34 4,007 1,742 -56.53
2018-08-14 13F-HR BARROW HANLEY MEWHINNEY & STRAUSS LLC 3,823,526 3,574,309 -6.52 349,316 325,084 -6.94
2018-10-19 13F-HR BOURNE LENT ASSET MANAGEMENT INC 6,115 6,115 0.00 556 483 -13.13
2018-08-14 13F-HR Natixis Asset Management 17,600 15,959 -9.32 1,608 1,452 -9.70
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 1,301 1,427 9.68 119 130 9.24
2018-08-03 13F-HR Capital Analysts, Inc. 34,022 34,565 1.60 3,108 3,143,698 101,048.58
2018-08-10 13F-HR Elk Creek Partners, LLC 2,843 259
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 46,500 41,600 -10.54 4,248 3,784 -10.92
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 48,872 3,313 -93.22 4,465 301 -93.26
2018-08-07 13F-HR Texas Yale Capital Corp. 3,382 3,382 0.00 309 308 -0.32
2018-10-12 13F-HR Parkside Financial Bank & Trust 393 204 -48.09 36 16 -55.56
2018-07-17 13F-HR MUTUAL OF OMAHA BANK WEALTH MANAGEMENT 2,976 2,976 0.00 271 270 -0.37
2018-08-13 13F-HR APG Asset Management N.V. 131,049 126,149 -3.74 9,735 9,827 0.95
2018-08-13 13F-HR Avitas Wealth Management Llc 10,083 917
2018-07-30 13F-HR Trustcore Financial Services, Llc 75 75 0.00 7 7 0.00
2018-08-13 13F-HR Field & Main Bank 175 175 0.00 16 16 0.00
2017-08-18 13F-HR WFG Advisors, LP 1 1 0.00 0 0
2018-08-14 13F-HR JOHNSON INVESTMENT COUNSEL INC 2,651 2,630 -0.79 242 239 -1.24
2018-08-13 13F-HR Epoch Investment Partners, Inc. 168,951 156,465 -7.39 15,436 14,231 -7.81
2018-08-14 13F-HR Squarepoint Ops LLC 21,110 16,680 -20.99 1,929 1,517 -21.36
2018-07-24 13F-HR Janney Montgomery Scott LLC 67,523 67,638 0.17 6,169 6,152 -0.28
2018-08-13 13F-HR KDI CAPITAL PARTNERS LLC 81,418 84,987 4.38 7,438 7,730 3.93
2018-08-10 13F-HR CITIGROUP INC 263,350 156,629 -40.52 24,060 14,244 -40.80
2018-08-09 13F-HR Private Advisor Group, LLC 3,983 12,676 218.25 365 1,157 216.99
2018-08-14 13F-HR FRANKLIN RESOURCES INC 2,052,492 2,374,018 15.67 187,515 215,917 15.15
2018-10-16 13F-HR FIRST FINANCIAL CORP /IN/ 474 474 0.00 43 37 -13.95
2018-08-13 13F-HR Allianz Asset Management AG 3,239,820 3,102,718 -4.23 295,989 282,191 -4.66
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 30,991 30,000 -3.20 2,831 2,729 -3.60
2018-08-13 13F-HR KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 86,148 86,561 0.48 7,871 7,873 0.03
2018-08-06 13F-HR SEAWARD MANAGEMENT LIMITED PARTNERSHIP 6,315 6,316 0.02 576 574 -0.35
2018-08-14 13F-HR Wellesley Investment Partners, LLC 12,857 13,461 4.70 1,174 1,224 4.26
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 28,984 28,831 -0.53 2,648 2,622 -0.98
2018-10-19 13F-HR REILLY FINANCIAL ADVISORS, LLC 658 659 0.15 60 52 -13.33
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 41,718 39,718 -4.79 3,811 3,612 -5.22
2018-08-14 13F-HR Patriot Financial Group Insurance Agency, LLC 423 15 -96.45 12 1 -91.67
2018-08-15 13F-HR PLATINUM INVESTMENT MANAGEMENT LTD 651,200 770,000 18.24 59,493 70,032 17.71
2018-02-14 13F-HR Arthur Zaske & Associates, LLC 5,058 5,058 0.00 454 444 -2.20
2018-07-20 13F-HR First Command Bank 41 0 -100.00 3,746 0 -100.00
2018-08-14 13F-HR Paloma Partners Management Co Put 0 5,700 0 518
2018-10-16 13F-HR Eqis Capital Management, Inc. 6,426 6,593 2.60 584 568 -2.74
2018-08-10 13F-HR HSBC HOLDINGS PLC 322,167 278,680 -13.50 29,435 25,329 -13.95
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 27,633 13,050 -52.77 2,525 1,187 -52.99
2018-07-25 13F-HR CONNING INC. 5,115 5,255 2.74 467 478 2.36
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 2,734 2,313 -15.40 139 144 3.60
2018-08-14 13F-HR HANSEATIC MANAGEMENT SERVICES INC 1,265 0 -100.00 116 0 -100.00
2018-10-12 13F-HR Community Bank & Trust, Waco, Texas 46,268 45,210 -2.29 4,208 3,568 -15.21
2018-08-10 13F-HR MUFG Americas Holdings Corp 55,893 52,666 -5.77 5,106 4,790 -6.19
2018-08-08 13F-HR FDx Advisors, Inc. 28,056 34,736 23.81 2,563 3,159 23.25
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 571,814 504,514 -11.77 52,241 45,886 -12.16
2018-10-18 13F-HR Capital Impact Advisors, LLC 22,061 22,061 0.00 1,995 1,734 -13.08
2018-08-13 13F-HR SCHWARTZ INVESTMENT COUNSEL INC 160,000 175,000 9.38 14,618 15,916 8.88
2018-08-14 13F-HR Zurich Insurance Group Ltd/FI 0 76,885 0 6,993
2018-08-10 13F-HR Cutler Group LP Put 14,700 900 -93.88 35 0 -100.00
2018-08-14 13F-HR Harber Asset Management LLC 99,456 106,995 7.58 9,086 9,731 7.10
2018-08-14 13F-HR UBS Group AG Call 20,000 0 -100.00 1,827 0 -100.00
2018-08-07 13F-HR Chesapeake Wealth Management 8,440 2,442 -71.07 771 222 -71.21
2018-08-09 13F-HR Swiss National Bank 750,509 773,809 3.10 68,567 70,378 2.64
2018-08-20 13F-HR Winton Capital Group Ltd 159,788 162,647 1.79 14,598 14,793 1.34
2018-07-16 13F-HR SMITHFIELD TRUST CO 1,505 1,514 0.60 137 138 0.73
2018-07-30 13F-HR SHAKER INVESTMENTS LLC/OH 22,449 22,471 0.10 2,051 2,044 -0.34
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 18,251 705,152 3,763.63 1,667 64,134 3,747.27
2018-08-14 13F-HR Paloma Partners Management Co Call 0 11,000 0 1,000
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 7,000 61,500 778.57 640 5,593 773.91
2018-05-11 13F-HR CITIGROUP INC Put 74,802 55,400 -25.94 6,574 5,061 -23.01
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 123,848 171,448 38.43 11,315 15,593 37.81
2018-08-08 13F-HR Hanson McClain, Inc. 2 0 -100.00 0 0
2018-08-14 13F-HR BAHL & GAYNOR INC 43,560 43,560 0.00 3,980 3,962 -0.45
2018-10-01 13F-HR Corient Capital Partners, LLC 17,806 19,839 11.42 1,627 1,804 10.88
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 13,750 10,000 -27.27 1,256 910 -27.55
2018-08-13 13F-HR ProShare Advisors LLC 210,568 193,564 -8.08 19,237 17,605 -8.48
2018-08-08 13F-HR SEGALL BRYANT & HAMILL, LLC 623,617 720,062 15.47 56,974 65,490 14.95
2018-07-25 13F-HR NORTHPOINTE CAPITAL LLC 33,112 3,012
2018-08-13 13F-HR Pinkerton Retirement Specialists, LLC 425 425 0.00 39 39 0.00
2018-08-10 13F-HR Quadrature Capital LTD 10,482 0 -100.00 958 0 -100.00
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 28,700 34,600 20.56 2,622 3,147 20.02
2018-07-18 13F-HR AMALGAMATED BANK 33,444 35,946 7.48 3,055 3,269 7.00
2018-08-10 13F-HR Csenge Advisory Group 3,650 0 -100.00 333 0 -100.00
2018-08-14 13F-HR Williams Jones & Associates LLC 84,560 84,260 -0.35 7,725 7,663 -0.80
2018-08-15 13F-HR JANE STREET GROUP, LLC 36,677 25,109 -31.54 3,351 2,284 -31.84
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 20,969 24,604 17.34 1,916 2,238 16.81
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 306,562 311,563 1.63 28,008 28,337 1.17
2018-08-08 13F-HR Jackson Wealth Management, LLC 16,156 10,658 -34.03 1,457 990 -32.05
2018-08-14 13F-HR Invesco Ltd. 3,533,098 4,378,852 23.94 322,784 398,255 23.38
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 2,823 2,823 0.00 248 256 3.23
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 538 646 20.07 49 59 20.41
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 5,491,575 5,654,063 2.96 341,246 362,708 6.29
2018-10-18 13F-HR FENIMORE ASSET MANAGEMENT INC 907,913 916,781 0.98 82,575 72,343 -12.39
2018-08-02 13F-HR 1ST SOURCE BANK 18,518 18,518 0.00 1,692 1,684 -0.47
2018-08-09 13F-HR MARK SHEPTOFF FINANCIAL PLANNING, LLC 100 100 0.00 9 9 0.00
2018-10-04 13F-HR American Research & Management Co. 269 269 0.00 24 21 -12.50
2017-01-23 13F-HR KANALY TRUST CO 198 151 -23.74 12 10 -16.67
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 2,057,062 1,198,192 -41.75 187,933 108,975 -42.01
2018-08-14 13F-HR SIGNATUREFD, LLC 1,433 1,338 -6.63 131 122 -6.87
2018-08-10 13F-HR Midwest Professional Planners, Ltd. 796 771 -3.14 73 70 -4.11
2018-07-25 13F-HR ADVISOR PARTNERS LLC 5,740 6,013 4.76 524 547 4.39
2018-10-16 13F-HR Louisiana State Employees Retirement System 13,800 13,800 0.00 1,255 1,089 -13.23
2018-08-14 13F-HR Sterling Capital Management LLC 25,794 2,346
2018-08-13 13F-HR Neuberger Berman Group LLC 340,820 315,316 -7.48 31,163 28,708 -7.88
2018-08-14 13F-HR CLS Investments, LLC 242 242 0.00 22 22 0.00
2018-10-17 13F-HR/A Tributary Capital Management, LLC 23,200 20,200 -12.93 2,110 1,594 -24.45
2018-08-10 13F-HR Jgp Wealth Management, Llc 14,142 1,286
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 310,055 303,992 -1.96 28,327 27,648 -2.40
2018-10-05 13F-HR Jaffetilchin Investment Partners, LLC 2,284 0 -100.00 208 0 -100.00
2018-07-26 13F-HR FIRST INTERSTATE BANK 1,090 1,090 0.00 99 99 0.00
2018-08-03 13F-HR PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 2,500 227
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 657,163 733,150 11.56 60,038 66,680 11.06
2018-08-14 13F-HR ETRADE Capital Management LLC 5,067 6,975 37.66 463 634 36.93
2018-08-02 13F-HR CAPITAL MANAGEMENT ASSOCIATES /NY/ 7,000 7,000 0.00 640 637 -0.47
2017-05-09 13F-HR LBA Wealth Management, LLC 200 0 -100.00 13 0 -100.00
2018-10-12 13F-HR SPIRIT OF AMERICA MANAGEMENT CORP/NY 1,050 2,050 95.24 96 162 68.75
2018-10-12 13F-HR Versant Capital Management, Inc 374 322 -13.90 34 25 -26.47
2018-08-14 13F-HR DRIEHAUS CAPITAL MANAGEMENT LLC 4,169 0 -100.00 381 0 -100.00
2018-08-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 519 519 0.00 47 47 0.00
2018-08-08 13F-HR WESBANCO BANK INC 34,068 34,523 1.34 3,112 3,140 0.90
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 162,371 71,491 -55.97 14,834 6,502 -56.17
2018-10-18 13F-HR Sonora Investment Management, LLC 200 200 0.00 18 16 -11.11
2018-08-01 13F-HR Go Etf Solutions Llp 77,347 116,267 50.32 6,944 10,218 47.15
2018-07-27 13F-HR OAKMONT CORP 513,185 0 -100.00 46,885 0 -100.00
2018-10-18 13F-HR SEVEN EIGHT CAPITAL, LLC 77,499 0 -100.00 7,049 0 -100.00
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Call 20,000 0 -100.00 1,827,200 0 -100.00
2018-08-15 13F-HR Focused Wealth Management, Inc 134 134 0.00 12 12 0.00
2018-08-13 13F-HR Dorsey & Whitney Trust CO LLC 2,611 2,812 7.70 238 256 7.56
2018-08-03 13F-HR WRAPMANAGER INC 0 2,270 0 206
2018-05-15 13F-HR LUCUS ADVISORS LLC 3,728 0 -100.00 328 0 -100.00
2018-08-13 13F-HR Marino, Stram & Associates Llc 2 2 0.00 0 0
2018-08-14 13F-HR HANCOCK HOLDING CO 152,030 148,002 -2.65 13,889 13,461 -3.08
2018-10-12 13F-HR WEBSTER BANK, N. A. 1,024 724 -29.30 93 57 -38.71
2018-08-14 13F-HR DEARBORN PARTNERS LLC 2,300 2,300 0.00 210 209 -0.48
2018-08-14 13F-HR Cetera Advisor Networks LLC 0 2,306 0 210
2018-07-19 13F-HR EXANE DERIVATIVES 20,716 24,948 20.43 1,887,799 2,268,152 20.15
2018-10-09 13F-HR NEXT Financial Group, Inc 0 36 0 3
2018-08-03 13F-HR FIDUCIARY TRUST CO 23,599 22,652 -4.01 2,156 2,060 -4.45
2018-07-30 13F-HR Ardevora Asset Management LLP 33,480 344,604 929.28 3,059 31,342 924.58
2018-08-13 13F-HR TWIN CAPITAL MANAGEMENT INC 8,760 11,670 33.22 800 1,061 32.63
2018-08-14 13F-HR Rench Wealth Management, Inc. 45,319 44,290 -2.27 4,140 4,028 -2.71
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 125 8
2017-05-01 13F-HR Spot Trading L.L.C 4,317 26,985 525.09 277 1,991 618.77
2018-08-14 13F-HR Nicholas Investment Partners, LP 18,096 0 -100.00 1,653 0 -100.00
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 32,643 32,976 1.02 2,982 2,999 0.57
2018-08-09 13F-HR ROOSEVELT INVESTMENT GROUP INC 234,830 223,090 -5.00 21,454 20,290 -5.43
2018-08-10 13F-HR QUANTRES ASSET MANAGEMENT Ltd 0 8,900 0 809
2018-07-18 13F-HR Prospera Financial Services 0 2,169 0 200
2018-10-09 13F-HR Douglas Lane & Associates, LLC 9,899 9,899 0.00 900 781 -13.22
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 3,809 3,809 0.00 348 347 -0.29
2018-10-16 13F-HR Global Trust Asset Management, Llc 4,483 9,462 111.06 408 747 83.09
2018-08-08 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 13,101 137,870 952.36 1,197 12,539 947.54
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 36,965 42,517 15.02 3,377 3,867 14.51
2018-08-13 13F-HR Certified Advisory Corp 2 2 0.00 0 0
2018-07-24 13F-HR BANK OF THE WEST 70,018 83,356 19.05 6,397 7,581 18.51
2018-08-03 13F-HR Close Asset Management Ltd 100 100 0.00 9 9 0.00
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 97,673 88,336 -9.56 8,923 8,034 -9.96
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 104,600 78,800 -24.67 9,556 7,167 -25.00
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 4,900 33,400 581.63 448 3,038 578.13
2018-08-14 13F-HR Columbia Asset Management 7,763 7,705 -0.75 709 701 -1.13
2018-08-14 13F-HR MORGAN STANLEY 1,319,235 1,580,855 19.83 120,524 143,779 19.29
2018-10-11 13F-HR DAVENPORT & Co LLC 2,676 0 -100.00 243 0 -100.00
2018-07-24 13F-HR Clean Yield Group 4,300 3,650 -15.12 393 332 -15.52
2018-05-14 13F-HR FDO Partners, LLC 8,431 0 -100.00 741 0 -100.00
2018-10-15 13F-HR SHEETS SMITH WEALTH MANAGEMENT 44,800 44,800 0.00 4,075 3,535 -13.25
2018-05-11 13F-HR Argent Trust Co 3,369 2,237 -33.60 296 204 -31.08
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 814,000 844,170 3.71 74,367 76,777 3.24
2018-08-10 13F-HR CITIGROUP INC Put 55,400 36,300 -34.48 5,061 3,301 -34.78
2018-08-02 13F-HR Landmark Bank 34,808 3,166
2018-08-14 13F-HR TEACHERS ADVISORS INC 460,647 532,765 15.66 42,085 48,455 15.14
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 192 134 -30.21 18 12 -33.33
2018-08-07 13F-HR Trexquant Investment LP 7,867 59,985 662.49 719 5,456 658.83
2018-08-02 13F-HR HUDSON CANYON INVESTMENT COUNSELORS LLC 299 299 0.00 27 27 0.00
2018-07-30 13F-HR First Capital Advisors Group, LLC. 11,190 11,072 -1.05 1,022 1,007 -1.47
2018-08-13 13F-HR Westover Capital Advisors, LLC 20,819 21,148 1.58 1,902 1,923 1.10
2018-08-13 13F-HR Kentucky Retirement Systems Insurance Trust Fund 5,365 4,426 -17.50 490 403 -17.76
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 39,974 45,070 12.75 3,588 3,960 10.37
2017-07-13 13F-HR Princeton Alpha Management LP 4,781 0 -100.00 353 0 -100.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 69,500 78,500 12.95 6,350 7,140 12.44
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 14,588 13,042 -10.60 1,333 1,187 -10.95
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 8,493 9,293 9.42 776 845 8.89
2018-02-09 13F-HR RidgeWorth Capital Management LLC 113,044 109,946 -2.74 10,149 9,662 -4.80
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 22,615 25,177 11.33 2,066 2,290 10.84
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 9,031 75,503 736.04 826 6,866 731.23
2018-10-18 13F-HR/A Quad-cities Investment Group, Llc 284 285 0.35 26 22 -15.38
2018-08-14 13F-HR State of Tennessee, Treasury Department 86,302 71,934 -16.65 7,885 6,543 -17.02
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 364,735 371,944 1.98 33,322 33,828 1.52
2018-07-27 13F-HR PINNACLE FINANCIAL PARTNERS INC 37,327 43,692 17.05 3,410 3,973 16.51
2018-08-14 13F-HR Man Group plc 11,846 1,078
2018-08-07 13F-HR Johnson Financial Group, Inc. 867 867 0.00 79 79 0.00
2018-08-02 13F-HR WASATCH ADVISORS INC 18,400 21,450 16.58 1,681 1,951 16.06
2017-01-13 13F-HR MetLife Securities, Inc 4,714 4,505 -4.43 293 289 -1.37
2018-08-08 13F-HR HONEYWELL INTERNATIONAL INC 203,500 188,600 -7.32 18,592 17,153 -7.74
2018-08-10 13F-HR Omnia Family Wealth, LLC 31 31 0.00 3 3 0.00
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 3,300 0 -100.00 301 0 -100.00
2018-07-19 13F-HR Cwm Advisors, Llc 2,226 0 -100.00 203 0 -100.00
2018-10-17 13F-HR JOHNSTON ASSET MANAGEMENT CORP 9,900 9,900 0.00 900 781 -13.22
2018-08-22 13F-HR/A CLEARARC CAPITAL INC 5,981 6,038 0.95 546 549 0.55
2018-08-10 13F-HR Utah Retirement Systems 42,444 42,544 0.24 3,878 3,870 -0.21
2018-07-17 13F-HR Retirement Systems of Alabama 111,948 110,341 -1.44 10,228 10,036 -1.88
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 32,997 32,247 -2.27 3,015 2,933 -2.72
2018-07-19 13F-HR Brookmont Capital Management 34,208 34,200 -0.02 3,125 3,110 -0.48
2018-08-10 13F-HR Stephens Investment Management Group LLC 428,407 432,467 0.95 39,139 39,114 -0.06
2018-07-31 13F-HR WAGNER BOWMAN MANAGEMENT CORP 4,032 4,033 0.02 368 366 -0.54
2018-07-17 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 24,031 0 -100.00 2,181 0 -100.00
2018-08-13 13F-HR Asset Dedication, LLC 5 5 0.00 0 0
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 16,965 16,965 0.00 1,549 1,543 -0.39
2018-10-19 13F-HR CULLINAN ASSOCIATES INC 3,000 3,000 0.00 273 237 -13.19
2018-08-09 13F-HR Carillon Tower Advisers, Inc. 465,372 535,706 15.11 40,780 48,722 19.48
2018-08-08 13F-HR ALERUS FINANCIAL NA 34,387 40,712 18.39 3,142 3,703 17.85
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 924,773 856,825 -7.35 84,487 77,928 -7.76
2017-07-27 13F-HR Spot Trading L.l.c. Call 24,000 1,852
2018-10-18 13F-HR LODESTAR INVESTMENT COUNSEL LLC/IL 5,356 5,274 -1.53 487 416 -14.58
2018-08-13 13F-HR BRINKER CAPITAL INC 10,822 10,575 -2.28 989 962 -2.73
2018-08-09 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 2,577 2,677 3.88 235 243 3.40
2018-08-10 13F-HR Proficio Capital Partners LLC 208 207 -0.48 19 19 0.00
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 9,276 9,395 1.28 847 854 0.83
2018-10-16 13F-HR NJ State Employees Deferred Compensation Plan 25,000 25,000 0.00 2,274 1,973 -13.24
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 21,000 56,900 170.95 1,919 5,175 169.67
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 43,288 45,506 5.12 3,955 4,139 4.65
2018-08-10 13F-HR HARTLINE INVESTMENT CORP/ 18,675 18,675 0.00 1,706 1,698 -0.47
2018-07-27 13F-HR Achmea Investment Management B.V. 36,992 34,890 -5.68 3,377 3,172 -6.07
2018-10-19 13F-HR Handelsbanken Fonder AB 138,800 0 -100.00 12,624 0 -100.00
2018-10-10 13F-HR Cordasco Financial Network 23,619 23,632 0.06 2,148 1,865 -13.18
2018-10-17 13F-HR CAPROCK Group, Inc. 3,483 3,483 0.00 317 275 -13.25
2018-08-14 13F-HR LOOMIS SAYLES & CO L P 163,153 118,361 -27.45 14,905 10,765 -27.78
2018-10-19 13F-HR ABNER HERRMAN & BROCK LLC 5,795 5,660 -2.33 527 447 -15.18
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 7,105 6,482 -8.77 649 590 -9.09
2018-08-10 13F-HR Richard Bernstein Advisors LLC 4,607 6,800 47.60 421 618 46.79
2018-08-14 13F-HR Lucha Capital Management, LP 27,800 2,528
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 737,972 379,572 -48.57 67,421 34,522 -48.80
2018-08-06 13F-HR MACKAY SHIELDS LLC 39,372 38,041 -3.38 3,597 3,459 -3.84
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 2,274 2,371 4.27 208 216 3.85
2018-08-14 13F-HR Nuveen Asset Management, LLC 160,637 166,684 3.76 14,676 15,160 3.30
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 399,443 463,455 16.03 36,493 41,915 14.86
2017-10-31 13F-HR Barrington Strategic Wealth Management Group LLC 15,119 14,959 -1.06 1,167 1,343 15.08
2018-10-11 13F-HR Vigilant Capital Management, LLC 800 1,150 43.75 73 91 24.66
2018-07-24 13F-HR Squar Milner Financial Services Llc 0 2,314 0 210
2017-08-07 13F-HR Geneva Advisors, LLC 1,016,874 1,009,096 -0.76 75,025 77,882 3.81
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 29,800 31,000 4.03 2,723 2,819 3.53
2018-07-18 13F-HR Westpac Banking Corp 92,683 146,533 58.10 8,467,519 13,327,176 57.39
2018-08-13 13F-HR Penserra Capital Management LLC 4,940 25,997 426.26 451 2,363 423.95
2018-08-14 13F-HR Polar Asset Management Partners Inc. 164,500 0 -100.00 15,029 0 -100.00
2018-10-15 13F-HR New Jersey Better Educational Savings Trust 3,800 300
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 906,344 847,727 -6.47 82,804 77,101 -6.89
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 38,391 9,869 -74.29 3,507 898 -74.39
2018-07-31 13F-HR BRADLEY FOSTER & SARGENT INC/CT 3,125 3,050 -2.40 285 277 -2.81
2018-10-12 13F-HR PEOPLES FINANCIAL SERVICES CORP. 25,490 25,040 -1.77 2,319 1,976 -14.79
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 255,973 252,798 -1.24 23,386 22,992 -1.68
2018-08-09 13F-HR WMS Partners, LLC 2,247 2,247 0.00 205 204 -0.49
2018-08-03 13F-HR EVERMAY WEALTH MANAGEMENT LLC 9,970 9,670 -3.01 911 879 -3.51
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 99,200 73,800 -25.60 9,063 6,712 -25.94
2018-08-14 13F-HR Coyle Financial Counsel, Inc. 97 9
2018-08-03 13F-HR AlphaMark Advisors, LLC 100 100 0.00 9 9 0.00
2018-08-10 13F-HR WOODMONT INVESTMENT COUNSEL LLC 8,576 9,140 6.58 784 831 5.99
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 79,443 93,001 17.07 7,259 8,460 16.54
2018-08-10 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 6,059 15,362 153.54 554 1,397 152.17
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 0 3,100 0 282
2018-08-16 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 14 0 -100.00 1 0 -100.00
2018-08-13 13F-HR Centerpoint Advisors, Llc 35 3
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 25,200 18,895 -25.02 2,302 1,719 -25.33
2018-08-14 13F-HR CSS LLC/IL 1,300 1,300 0.00 119 118 -0.84
2018-08-13 13F-HR Probity Advisors, Inc. 31,600 32,078 1.51 2,887 2,918 1.07
2018-08-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 95,200 33,400 -64.92 8,697 3,038 -65.07
2018-08-10 13F-HR TIVERTON ASSET MANAGEMENT LLC 2,448 5,402 120.67 224 491 119.20
2018-08-13 13F-HR 361 CAPITAL LLC 0 22,536 0 2,050
2018-08-10 13F-HR Aevitas Wealth Management, Inc. 396 398 0.51 36 36 0.00
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 22,300 21,600 -3.14 2,037 1,965 -3.53
2018-08-09 13F-HR Tredje AP-fonden 0 25,523 0 2,321
2018-08-14 13F-HR Point72 Asset Management, L.P. 0 374,236 0 34,037
2018-08-14 13F-HR Estabrook Capital Management 300 300 0.00 27,408 27,285 -0.45
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 3,513,661 3,924,665 11.70 321,008 356,948 11.20
2018-10-18 13F-HR HUNTINGTON NATIONAL BANK 5,899 5,741 -2.68 537 453 -15.64
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 0 8,618 0 784
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 69 573 730.43 10 5,211 52,010.00
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 125,520 70,458 -43.87 11,468 6,408 -44.12
2018-08-15 13F-HR Metlife Investment Advisors, Llc 70,523 69,189 -1.89 6,443 6,293 -2.33
2018-08-13 13F-HR Quantbot Technologies LP 22,204 34,975 57.52 2,028 3,180 56.80
2018-08-13 13F-HR BRANT POINT INVESTMENT MANAGEMENT LLC Call 60,000 5,457
2018-08-02 13F-HR Fulton Breakefield Broenniman LLC 109,524 110,412 0.81 10,006 10,042 0.36
2018-10-16 13F-HR RAYMOND JAMES TRUST N.A. 19,145 19,381 1.23 1,741 1,530 -12.12
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 42,655 45,008 5.52 3,897 4,093 5.03
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 176,800 226,300 28.00 16,152 20,582 27.43
2017-08-14 13F-HR NUMERIC INVESTORS LLC 4,300 0 -100.00 317 0 -100.00
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 75,969 74,795 -1.55 6,940 6,803 -1.97
2018-08-14 13F-HR VANGUARD GROUP INC 25,645,707 25,999,032 1.38 2,342,993 2,364,612 0.92
2018-08-01 13F-HR Westchester Capital Management, Inc. 102,146 102,297 0.15 9,332 9,304 -0.30
2018-10-16 13F-HR Truewealth Llc 216 216 0.00 20 17 -15.00
2018-08-13 13F-HR Dynamic Capital Management Ltd 2,621 0 -100.00 239 0 -100.00
2018-08-14 13F-HR Adage Capital Partners GP LLC 7,767 23,967 208.57 710 2,180 207.04
2018-08-14 13F-HR Capital Bank & Trust Co 434,874 434,915 0.01 39,730 39,556 -0.44
2018-08-14 13F-HR SNS Financial Group, LLC 2,500 2,500 0.00 228 227 -0.44
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 374,362 390,668 4.36 34,202 35,531 3.89
2018-08-09 13F-HR BlackRock Inc. 15,530,985 15,826,060 1.90 1,418,909 1,439,380 1.44
2017-02-14 13F-HR/A Rail-Splitter Capital Management, LLC 0 6,800 0.00 0 436
2018-08-13 13F-HR Westside Investment Management, Inc. 83 83 0.00 7,273 7,592 4.39
2018-10-17 13F-HR Coastline Trust Co 5,690 5,690 0.00 517 449 -13.15
2018-10-09 13F-HR ATRIA INVESTMENTS LLC 7,470 8,012 7.26 679 632 -6.92
2018-08-09 13F-HR ROBECOSAM AG 60,000 15,000 -75.00 5,482 1,357 -75.25
2018-08-14 13F-HR FIFTH THIRD BANCORP 18,779 117,105 523.60 1,716 10,651 520.69
2018-10-09 13F-HR BKD Wealth Advisors, LLC 43,935 45,917 4.51 3,996 3,623 -9.33
2018-07-26 13F-HR OLD NATIONAL BANCORP /IN/ 7,830 6,695 -14.50 715 609 -14.83
2018-08-14 13F-HR Mirae Asset Global Investments Co., Ltd. 44,105 44,985 2.00 4,029 4,087 1.44
2018-08-06 13F-HR Checchi Capital Advisers, LLC 3,132 3,356 7.15 286 305 6.64
2018-08-10 13F-HR Avestar Capital, Llc 5,466 5,471 0.09 499 497 -0.40
2018-08-14 13F-HR Wellington Management Group LLP 8,023,092 6,761,603 -15.72 732,990 614,968 -16.10
2018-08-07 13F-HR Arizona State Retirement System 87,634 57,694 -34.16 8,006 5,247 -34.46
2018-08-10 13F-HR Artisan Partners Limited Partnership 1,057,578 96,187
2018-08-14 13F-HR Alyeska Investment Group, L.P. 30,323 56,885 87.60 2,770 5,174 86.79
2018-08-13 13F-HR Sustainable Insight Capital Management, LLC 83,200 75,227 -9.58 7,601 6,842 -9.99
2018-08-14 13F-HR Aristotle Capital Management, LLC 5,102,781 5,528,301 8.34 466,190 502,799 7.85
2018-08-08 13F-HR First Allied Advisory Services, Inc. 5,099 3,839 -24.71 464 345 -25.65
2018-08-06 13F-HR FTB Advisors, Inc. 3,115 2,795 -10.27 271 253 -6.64
2018-08-02 13F-HR DAVIDSON INVESTMENT ADVISORS 108,778 108,821 0.04 9,938 9,897 -0.41
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 6,186 563
2018-08-08 13F-HR SPF BEHEER BV 883,974 897,666 1.55 80,760 81,643 1.09
2018-08-14 13F-HR BARCLAYS PLC Call 40,400 37,000 -8.42 3,691 3,365 -8.83
2018-07-18 13F-HR Cornerstone Advisors, Inc. 2,852 2,561 -10.20 261 233 -10.73
2018-08-13 13F-HR Grandeur Peak Global Advisors, LLC 102,220 116,370 13.84 9,339 10,584 13.33
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 9,590,913 9,069,605 -5.44 876,226 824,880 -5.86
2018-07-26 13F-HR Moloney Securities Asset Management, LLC 3,319 0 -100.00 303 0 -100.00
2018-08-07 13F-HR GW&K Investment Management, LLC 314,981 266,013 -15.55 28,777 24,194 -15.93
2017-02-10 13F-HR BlackRock Investment Management, LLC 464,138 466,953 0.61 28,842 29,955 3.86
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 59,344 3,446 -94.19 5,422 313 -94.23
2018-08-02 13F-HR RICE HALL JAMES & ASSOCIATES, LLC 24,653 3,400 -86.21 2,252 309 -86.28
2018-08-14 13F-HR MILES CAPITAL, INC. 2,537 2,514 -0.91 232 229 -1.29
2018-08-14 13F-HR NGAM ADVISORS, L.P. 52,978 4,819
2018-08-09 13F-HR SUN LIFE FINANCIAL INC 338 3,224 853.85 3,701 293 -92.08
2018-08-10 13F-HR HENDERSON GROUP PLC 12,336,640 12,919,605 4.73 1,127,077 1,175,042 4.26
2018-10-16 13F-HR NISA INVESTMENT ADVISORS L.L.C. 52,921 83,231 57.27 4,813 6,568 36.46
2018-10-11 13F-HR Elmwood Wealth Management, Inc. 14,067 14,485 2.97 1,279,427 1,142,979 -10.66
2018-07-25 13F-HR CONGRESS ASSET MANAGEMENT CO /MA 2,470 0 -100.00 226 0 -100.00
2018-07-24 13F-HR HARVEST MANAGEMENT LLC Call 5,000 0 -100.00 457 0 -100.00
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 227,890 81,549 -64.22 20,819 7,417 -64.37
2018-08-09 13F-HR PineBridge Investments, L.P. 25,336 3,975 -84.31 2,315 361 -84.41
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 291 378 29.90 26 34 30.77
2018-07-26 13F-HR Kaizen Advisory, Llc 225 610 171.11 21 55 161.90
2018-08-14 13F-HR Cipher Capital LP 6,621 36,771 455.37 605 3,345 452.89
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Call 0 30,000 0 2,729
2018-07-24 13F-HR First Command Financial Services, Inc. 41 0 -100.00 4 0 -100.00
2018-10-17 13F-HR BENNICAS & ASSOCIATES, INC. 29,783 29,733 -0.17 2,709 2,346 -13.40
2018-07-26 13F-HR FIRST MERCHANTS CORP 33,910 26,040 -23.21 3,098 2,369 -23.53
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 22,065 21,998 -0.30 2,016 2,001 -0.74
2018-08-14 13F-HR SevenBridge Financial Group, LLC 13,471 13,415 -0.42 1,231 1,220 -0.89
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 16,654 16,918 1.59 1,498 1,539 2.74
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 2,583 101,231 3,819.13 236 9,207 3,801.27
2018-10-11 13F-HR North Star Investment Management Corp. 260 260 0.00 24 21 -12.50
2017-02-10 13F-HR BlackRock Advisors LLC 266,105 198,381 -25.45 16,536 12,726 -23.04
2018-07-23 13F-HR Greystone Managed Investments Inc. 33,135 30,361 -8.37 3,027 2,761 -8.79
2018-08-14 13F-HR TimesSquare Capital Management, LLC 866,900 538,100 -37.93 79,200 48,940 -38.21
2018-08-14 13F-HR National Pension Service 245,585 258,617 5.31 22,437 23,389 4.24
2018-10-02 13F-HR PARK NATIONAL CORP /OH/ 2,400 0 -100.00 218 0 -100.00
2016-11-14 13F-HR Parametric Risk Advisors LLC 209,676 209,676 0.00 10,643 13,029 22.42
2018-03-16 13F-HR Aurora Financial Advisors, Llc 3,133 275
2018-08-14 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 34,500 0 -100.00 3,152 0 -100.00
2018-08-07 13F-HR GREENLEAF TRUST 14,249 14,939 4.84 1,302 1,359 4.38
2018-10-11 13F-HR Gradient Investments LLC 60 60 0.00 5 5 0.00
2018-08-02 13F-HR Fund Evaluation Group, LLC 20,350 20,350 0.00 1,859 1,851 -0.43
2018-08-08 13F-HR Homrich & Berg 2,219 202
2018-10-16 13F-HR GATEWAY INVESTMENT ADVISERS LLC 234,729 233,133 -0.68 21,349 18,397 -13.83
2018-08-01 13F-HR Psagot Investment House Ltd. 1,374 125
2017-10-26 13F-HR Acrospire Investment Management LLC 1,053 0 -100.00 81 0 -100.00
2018-08-06 13F-HR HYMAN CHARLES D 2,200 2,200 0.00 201 200 -0.50
2018-08-13 13F-HR SVA Plumb Wealth Management, LLC 91,680 90,718 -1.05 8,231 8,251 0.24
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 5,253 2,931 -44.20 480 267 -44.37
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 37,192 35,876 -3.54 3,268 3,278 0.31
2018-07-27 13F-HR Pegasus Partners Ltd. 8,336 7,841 -5.94 762 713 -6.43
2018-08-02 13F-HR Saturna Capital CORP 535,898 534,640 -0.23 48,960 48,626 -0.68
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 400 404 1.00 37 37 0.00
2018-08-03 13F-HR Brown Advisory Securities, LLC 11,228 10,956 -2.42 1,027 996 -3.02
2017-05-11 13F-HR EDGE ASSET MANAGEMENT, INC 2,950,166 2,578,496 -12.60 189,253 190,241 0.52
2018-08-08 13F-HR COMMERCE BANK 63,886 61,890 -3.12 5,837 5,629 -3.56
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES Call 140,000 139,600 -0.29 366 196 -46.45
2018-07-27 13F-HR Mercer Capital Advisers, Inc. 2,000 2,000 0.00 183 182 -0.55
2018-08-13 13F-HR IBM Retirement Fund 5,026 4,425 -11.96 459 402 -12.42
2018-08-02 13F-HR JENNISON ASSOCIATES LLC 925,461 874,873 -5.47 84,550 79,570 -5.89
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 76,379 89,977 17.80 6,972 8,181 17.34
2018-08-10 13F-HR Azimuth Capital Management LLC 16,575 16,645 0.42 1,514 1,514 0.00
2018-08-13 13F-HR Simmons Bank 34,114 34,114 0.00 3,117 3,103 -0.45
2018-08-14 13F-HR Telemetry Investments, L.L.C. 3,640 331
2018-08-13 13F-HR BOKF, NA 49,482 54,158 9.45 4,521 4,926 8.96
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 12,650 10,550 -16.60 1,156 960 -16.96
2018-10-12 13F-HR Gemmer Asset Management LLC 170 170 0.00 15 13 -13.33
2018-08-13 13F-HR SCOTIA CAPITAL INC. 50,579 50,579 0.00 4,620 4,596 -0.52
2018-08-14 13F-HR Pacer Advisors, Inc. 15,728 18,545 17.91 1,437 1,686 17.33
2018-08-15 13F-HR Cypress Capital Group 3,355 5,595 66.77 307 509 65.80
2018-08-13 13F-HR TLP GROUP LLC 0 1 0 0
2018-08-13 13F-HR BRANT POINT INVESTMENT MANAGEMENT LLC 20,000 1,819
2018-10-15 13F-HR West Branch Capital Llc 4,061 3,721 -8.37 369 294 -20.33
2018-08-10 13F-HR Employees Retirement System of Texas 172,000 147,000 -14.53 15,714 13,370 -14.92
2018-08-14 13F-HR CRAWFORD INVESTMENT COUNSEL INC 9,907 9,907 0.00 905 901 -0.44
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 3,140,517 3,082,817 -1.84 286,918 280,382 -2.28
2018-08-20 13F-HR ORLEANS CAPITAL MANAGEMENT CORP/LA 32,143 31,968 -0.54 2,937 2,907 -1.02
2017-04-07 13F-HR CT Financial Advisors LLC 1,900 0 -100.00 121,885 0 -100.00
2018-08-15 13F-HR Jafra Capital Management LP 20,000 20,000 0.00 1,827 1,819 -0.44
2018-07-19 13F-HR Heritage Wealth Advisors 3,813 3,813 0.00 348 348 0.00
2018-10-12 13F-HR COURIER CAPITAL CORP 2,723 215
2018-08-14 13F-HR Graticule Asia Macro Advisors LLC 23,920 2,176
2017-07-27 13F-HR Spot Trading L.l.c. 30,463 2,351
2018-07-17 13F-HR Calamos Advisors LLC 201,530 205,738 2.09 18,412 18,712 1.63
2018-08-13 13F-HR South Dakota Investment Council 42,300 4,300 -89.83 3,865 391 -89.88
2018-08-14 13F-HR UBS Group AG 327,318 549,567 67.90 29,904 49,983 67.14
2018-08-02 13F-HR Adviser Investments LLC 1,029 29 -97.18 94 3 -96.81
2018-08-08 13F-HR Mirador Capital Partners LP 2,553 2,528 -0.98 214 230 7.48
2018-07-30 13F-HR Daiwa Securities Group Inc. 150,832 122,344 -18.89 13,780 11,127 -19.25
2017-02-10 13F-HR BlackRock Japan Co. Ltd 288,019 289,698 0.58 17,898 18,584 3.83
2018-08-13 13F-HR Veritable, L.P. 3,798 4,101 7.98 347 373 7.49
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 21,738 21,738 0.00 1,975 1,975 0.00
2018-08-14 13F-HR Voya Financial Advisors, Inc. 13,592 14,463 6.41 1,239 1,308 5.57
2018-07-25 13F-HR BTIM Corp. 4,290 4,290 0.00 392 390 -0.51
2018-08-14 13F-HR Lombard Odier Asset Management (Switzerland) SA 2,676 2,676 0.00 244 243 -0.41
2018-08-13 13F-HR PROFUND ADVISORS LLC 72,439 66,910 -7.63 6,618 6,085 -8.05
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 39,012 35,373 -9.33 3,564 3,217 -9.74
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 117,971 116,071 -1.61 10,778 10,557 -2.05
2018-08-15 13F-HR GLENMEDE TRUST CO NA 81,462 69,903 -14.19 7,157 6,358 -11.16
2018-08-10 13F-HR Mosaic Family Wealth, LLC 693 693 0.00 63 63 0.00
2018-07-24 13F-HR HARVEST MANAGEMENT LLC 5,000 455
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 2,568 2,697 5.02 235 245 4.26
2018-08-14 13F-HR Cnb Bank 4,750 4,762 0.25 434 433 -0.23
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 4,096 2,596 -36.62 374 236 -36.90
2018-08-14 13F-HR STIFEL FINANCIAL CORP 327,752 328,698 0.29 29,946 29,902 -0.15
2018-08-07 13F-HR First Personal Financial Services 1,517 168 -88.93 139 15 -89.21
2018-08-06 13F-HR INVESTMENT MANAGEMENT OF VIRGINIA LLC 44,078 43,853 -0.51 4,027 3,988 -0.97
2018-08-10 13F-HR CITIGROUP INC Call 62,600 55,800 -10.86 5,719 5,075 -11.26
2018-10-16 13F-HR FIRST HAWAIIAN BANK 13,574 1,072
2018-07-20 13F-HR LS Investment Advisors, LLC 7,689 7,479 -2.73 702 680 -3.13
2018-08-14 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 5,077 0 -100.00 464 0 -100.00
2018-07-30 13F-HR SIMPLEX TRADING, LLC 0 400 0 36
2018-08-14 13F-HR Fortis Advisors, LLC 500 500 0.00 46 45 -2.17
2018-08-08 13F-HR People's United Financial, Inc. 13,449 11,776 -12.44 1,229 1,071 -12.86
2018-02-14 13F-HR AHL Partners LLP 15,073 10,063 -33.24 1,353 884 -34.66
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 459,082 477,267 3.96 41,942 43,407 3.49
2018-08-06 13F-HR Tradewinds Capital Management, LLC 0 60 0 5
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 69 64 -7.25 6 6 0.00
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 0 2,783 0 253
2018-08-10 13F-HR M&T BANK CORP 166,861 179,778 7.74 15,245 16,351 7.25
2018-07-31 13F-HR CWM, LLC 33 33 0.00 3 3 0.00
2018-08-13 13F-HR MAPLELANE CAPITAL, LLC 150,001 73,001 -51.33 13,704 6,639 -51.55
2018-08-01 13F-HR Crossvault Capital Management LLC 14,161 14,161 0.00 1,294 1,288 -0.46
2018-10-01 13F-HR Legacy Capital Partners, Inc. 36,950 35,030 -5.20 3,361 2,764 -17.76
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 20,654 21,271 2.99 1,887 1,935 2.54
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 13,100 10,900 -16.79 1,197 991 -17.21
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 79,850 16,555 -79.27 7,295 1,506 -79.36
2018-08-14 13F-HR ROYAL BANK OF CANADA 1,013,575 822,602 -18.84 92,599 74,816 -19.20
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 440 15 -96.59 32 1 -96.87
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 9,912 0 -100.00 906 0 -100.00
2018-10-15 13F-HR Mainstreet Investment Advisors Llc 94,397 96,054 1.76 8,585 7,580 -11.71
2018-08-09 13F-HR Edgestream Partners, L.P. 3,805 21,317 460.24 348 1,939 457.18
2018-08-13 13F-HR Kentucky Retirement Systems 12,230 9,979 -18.41 1,117 908 -18.71
2018-10-19 13F-HR Xact Kapitalforvaltning AB 47,976 0 -100.00 4,363 0 -100.00
2018-08-02 13F-HR ISTHMUS PARTNERS, LLC 527 527 0.00 48 48 0.00
2018-08-08 13F-HR US BANCORP \DE\ 336,528 315,563 -6.23 30,746 28,700 -6.65
2018-08-14 13F-HR JP Morgan Chase & Co 7,795,530 5,395,707 -30.78 712,199 490,740 -31.10
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 60,550 57,355 -5.28 5,532 5,216 -5.71
2018-07-18 13F-HR Bt Investment Management Ltd 13,156 14,119 7.32 1,201,932 1,284,123 6.84
2018-07-31 13F-HR TELEMUS CAPITAL, LLC 19,487 19,384 -0.53 1,780 1,763 -0.96
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 12,225 0 -100.00 1,117 0 -100.00
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 4,315 4,465 3.48 394 406 3.05
2018-07-17 13F-HR Liberty Capital Management, Inc. 2,220 2,220 0.00 203 202 -0.49
2018-08-13 13F-HR IHT Wealth Management, LLC 1,786 0 -100.00 157 0 -100.00
2018-08-13 13F-HR Laurion Capital Management LP 16,603 2,635 -84.13 1,517 240 -84.18
2018-08-13 13F-HR Pflug Koory, Llc 132 132 0.00 12 12 0.00
2018-08-14 13F-HR BARCLAYS PLC 421,228 280,702 -33.36 38,483 25,531 -33.66
2018-10-17 13F-HR DAVIS R M INC 508,123 514,063 1.17 46,214 40,565 -12.22
2018-08-14 13F-HR Resources Investment Advisors, Inc. 2 0
2018-07-09 13F-HR IFM Investors Pty Ltd 7,421 10,669 43.77 678 970 43.07
2018-10-18 13F-HR TOMPKINS FINANCIAL CORP 5,928 5,928 0.00 539 467 -13.36
2018-08-03 13F-HR CITIZENS & NORTHERN CORP 7,253 7,096 -2.16 663 645 -2.71
2018-08-13 13F-HR Elkfork Partners LLC 30,158 36,584 21.31 2,755 3,327 20.76
2018-09-19 13F-HR ROYAL LONDON ASSET MANAGEMENT LTD 69,183 121,282 75.31 3,511 11,032 214.21
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC 40,000 100,000 150.00 3,654 9,095 148.91
2018-07-26 13F-HR REGIONS FINANCIAL CORP 29,146 24,991 -14.26 2,663 2,273 -14.65
2018-08-03 13F-HR KBC Group NV 15,437 161,855 948.49 1,410 14,720 943.97
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 15,611 16,501 5.70 1,426 1,501 5.26
2018-08-10 13F-HR Krasney Financial LLC 1,303 0 -100.00 119 0 -100.00
2018-08-14 13F-HR AE Wealth Management LLC 2,333 2,602 11.53 213 237 11.27
2018-08-01 13F-HR NuWave Investment Management, LLC 1,565 34 -97.83 143 3 -97.90
2018-10-09 13F-HR Trust Co 200 200 0.00 18 16 -11.11
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 3,188,813 2,315,655 -27.38 291,515 210,608 -27.75
2018-07-12 13F-HR/A FIRST NATIONAL BANK OF OMAHA 224,609 223,053 -0.69 18,398 18,183 -1.17
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 3,000 18,100 503.33 274 1,646 500.73
2018-08-14 13F-HR Moors & Cabot, Inc. 9,875 9,975 1.01 902 905 0.33
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 6,293 0 -100.00 575 0 -100.00
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 4,764 433
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 46,542 30,455 -34.56 4,252 2,770 -34.85
2017-02-14 13F-HR EverPoint Asset Management, LLC 115,000 7,377
2018-08-14 13F-HR CRAMER ROSENTHAL MCGLYNN LLC 804,071 710,585 -11.63 73,460 64,628 -12.02
2018-10-05 13F-HR BRIGHT ROCK CAPITAL MANAGEMENT, LLC 19,800 19,800 0.00 1,801 1,562 -13.27
2018-08-03 13F-HR Coho Partners, Ltd. 1,502,083 1,543,379 2.75 137,230 140,370 2.29
2018-08-07 13F-HR SG Americas Securities, LLC 52,515 41,541 -20.90 4,798 3,778 -21.26
2018-08-14 13F-HR Jefferies Group LLC 5,007 250,892 4,910.82 457 22,819 4,893.22
2018-08-01 13F-HR AVIVA PLC 115,552 114,391 -1.00 10,557 10,404 -1.45
2018-07-31 13F-HR HOWE & RUSLING INC 738 740 0.27 67 67 0.00
2017-11-15 13F-HR INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 3,090 3,037 -1.72 238 273 14.71
2018-08-14 13F-HR Equitable Trust Co 4,367 397
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 703,403 735,882 4.62 64,263 66,928 4.15
2018-10-09 13F-HR Pennsylvania Trust Co 16,575 16,505 -0.42 1,507 1,302 -13.60
2018-07-30 13F-HR SFE Investment Counsel 11,782 14,507 23.13 1,076 1,319 22.58
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 99,267 143,118 44.17 9,069,034 13,016,582 43.53
2018-07-23 13F-HR DUNCKER STREETT & CO INC 856 1,156 35.05 78 105 34.62
2018-08-14 13F-HR SUNTRUST BANKS INC 14,412 25,126 74.34 1,316 2,284 73.56
2018-08-09 13F-HR Standard Life Aberdeen Plc 93,720 67,987 -27.46 8,563 6,184 -27.78
2018-08-10 13F-HR PHILADELPHIA TRUST CO 263,173 145,027 -44.89 24,044 13,190 -45.14
2017-02-10 13F-HR BlackRock Group LTD 1,747,963 1,981,595 13.37 108,619 127,118 17.03
2018-10-15 13F-HR Winslow, Evans & Crocker, Inc. 2,230 3,980 78.48 204 316 54.90
2018-08-13 13F-HR VESTOR CAPITAL, LLC 31,285 2,845

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