SecurityMCO / Moody's Corp. (615369105)
President and CEOMCDANIEL RAYMOND W
IndustryConsumer Credit Reporting Agencies, Mercantile
Institutional Owners710
Institutional Shares177,018,324 - 92.25%
Common Shares Outstanding191,900,000 shares (as of 2018-06-30)
Institutional Value$ 174,133,864,000 USD

Institutional Stock Ownership and Shareholders

MCO / Moody's Corp. Institutional Ownership

Moody's Corp. (NYSE:MCO) has 710 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 177,018,324 shares. Largest shareholders include Berkshire Hathaway Inc, Vanguard Group Inc, BlackRock Inc., State Street Corp, Baillie Gifford & Co, Akre Capital Management Llc, Fiera Capital Corp, Massachusetts Financial Services Co /ma/, BlackRock Institutional Trust Company, N.A., and Principal Financial Group Inc.
Moody's Corp. (NYSE:MCO) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-07-17 13F-HR Gilbert & Cook, Inc. 0 1,208 0 206
2018-08-15 13F-HR JANE STREET GROUP, LLC 10,407 0 -100.00 1,679 0 -100.00
2018-08-07 13F-HR SG Americas Securities, LLC 32,611 8,979 -72.47 5,260 1,531 -70.89
2018-08-14 13F-HR BARCLAYS PLC 286,395 196,061 -31.54 46,196 33,441 -27.61
2018-08-10 13F-HR Quantitative Investment Management, LLC 0 17,700 0 3,018
2018-08-10 13F-HR HENDERSON GROUP PLC 1,174,065 1,371,496 16.82 189,375 233,923 23.52
2018-08-14 13F-HR MEITAV DASH INVESTMENTS LTD 5,862 4,727 -19.36 946 806 -14.80
2018-08-07 13F-HR ASSOCIATED BANC-CORP 9,493 9,343 -1.58 1,531 1,594 4.11
2018-10-12 13F-HR Dorsey Wright & Associates 3,754 1,825 -51.39 640 305 -52.34
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 21,194 18,328 -13.52 3,417 3,125 -8.55
2018-07-30 13F-HR Penbrook Management LLC 15,150 15,150 0.00 2,444 2,584 5.73
2018-10-02 13F-HR FIRST AMERICAN TRUST, FSB 1,260 1,255 -0.40 215 210 -2.33
2018-08-10 13F-HR M&T BANK CORP 28,141 28,364 0.79 4,540 4,837 6.54
2018-08-14 13F-HR FIFTH THIRD BANCORP 55,353 52,154 -5.78 8,928 8,895 -0.37
2018-08-13 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 5,205 5,205 0.00 840 888 5.71
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 270,438 274,685 1.57 43,622 46,850 7.40
2018-08-10 13F-HR CORNERSTONE ADVISORS INC 12,000 12,000 0.00 1,936 2,047 5.73
2018-08-13 13F-HR FFCM LLC 95 11,539 12,046.32 16 1,968 12,200.00
2018-10-15 13F-HR Sumitomo Mitsui Asset Management Company, LTD 12,002 11,904 -0.82 2,047 1,990 -2.78
2018-10-15 13F-HR CITY HOLDING CO 74 74 0.00 3 3 0.00
2018-10-09 13F-HR Lenox Wealth Advisors, Inc. 3,150 2,370 -24.76 537 396 -26.26
2018-08-16 13F-HR Global X Management CO LLC 4,597 4,549 -1.04 741 776 4.72
2018-08-14 13F-HR Walleye Trading LLC Put 800 0 -100.00 129 0 -100.00
2017-02-14 13F-HR EverPoint Asset Management, LLC 300,000 11,000 -96.33 32,484 1,037 -96.81
2018-10-05 13F-HR Visionary Asset Management, Inc. 1,786 1,862 4.26 305 311 1.97
2018-10-10 13F-HR DnB Asset Management AS 23,588 23,581 -0.03 4,023,169 3,942,743 -2.00
2018-08-07 13F-HR Convergence Investment Partners, LLC 29 0 -100.00 5 0 -100.00
2018-10-12 13F-HR Parkside Financial Bank & Trust 168 102 -39.29 28 17 -39.29
2018-08-10 13F-HR AGF Investments America Inc. 34,981 35,812 2.38 5,642 6,108 8.26
2018-08-13 13F-HR/A JUPITER ASSET MANAGEMENT LTD 26,318 33,719 28.12 4,245 5,751 35.48
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 11,327 10,547 -6.89 1,827 1,799 -1.53
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 3,910 3,039 -22.28 631 518 -17.91
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 8,830 7,769 -12.02 1,424 1,325 -6.95
2018-08-13 13F-HR Icon Wealth Partners, Llc 0 45 0 8
2018-08-13 13F-HR EARNEST PARTNERS LLC 78 78 0.00 13 13 0.00
2018-02-14 13F-HR GLG LLC 7,974 7,974 0.00 1,110 1,177 6.04
2018-10-16 13F-HR Andra AP-fonden 25,800 27,900 8.14 4,400 4,665 6.02
2018-08-07 13F-HR United Super Pty Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund 29,500 99,400 236.95 4,758 16,954 256.33
2018-07-25 13F-HR CONNING INC. 3,483 3,373 -3.16 562 575 2.31
2018-08-10 13F-HR Shell Asset Management Co 56,151 52,795 -5.98 9,057 9,005 -0.57
2018-08-01 13F-HR Migdal Insurance & Financial Holdings Ltd. 51,974 53,008 1.99 8,383 9,041 7.85
2018-08-01 13F-HR AVIVA PLC 137,061 280,869 104.92 22,108 47,905 116.69
2017-02-09 13F-HR BLS CAPITAL FONDSMAEGLERSELSKAB A/S 254,023 23,947
2018-08-13 13F-HR Meritage Group LP 1,064,177 980,119 -7.90 171,652 167,169 -2.61
2018-08-09 13F-HR/A Perigon Wealth Management, LLC 21,252 23,927 12.59 3,428 4,081 19.05
2018-08-14 13F-HR Rainier Group Investment Advisory LLC 200 0 -100.00 32 0 -100.00
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 589 208 -64.69 96 36 -62.50
2018-08-10 13F-HR Utah Retirement Systems 30,935 30,835 -0.32 4,990 5,259 5.39
2018-07-27 13F-HR CULLEN/FROST BANKERS, INC. 99,767 88,489 -11.30 16,092 15,093 -6.21
2018-07-27 13F-HR Eqis Capital Management, Inc. 6,381 2,079 -67.42 1,029 355 -65.50
2018-08-09 13F-HR OMERS ADMINISTRATION Corp 17,000 26,100 53.53 2,742 4,452 62.36
2018-08-13 13F-HR Korea Investment CORP 89,283 80,483 -9.86 14,401 13,727 -4.68
2018-08-13 13F-HR FIRST COMMONWEALTH FINANCIAL CORP /PA/ 2,414 1,960 -18.81 389 334 -14.14
2018-07-25 13F-HR BESSEMER GROUP INC 16,139 16,012 -0.79 2,604 2,732 4.92
2018-05-11 13F-HR CITIGROUP INC 53,133 23,795 -55.22 7,843 3,838 -51.06
2018-08-07 13F-HR BBT Capital Management, LLC Call 10,000 15,000 50.00 1,613 2,558 58.59
2018-07-30 13F-HR Aperio Group, LLC 93,021 95,285 2.43 15,004 16,252 8.32
2018-08-14 13F-HR Valley Forge Advisors, LLC 351,415 351,415 0.00 56,683 59,937 5.74
2017-07-13 13F-HR Princeton Alpha Management LP 4,017 0 -100.00 450 0 -100.00
2018-10-11 13F-HR GOFEN & GLOSSBERG LLC /IL/ 1,762 1,596 -9.42 301 267 -11.30
2018-08-14 13F-HR Tuttle Tactical Management LLC 7,956 12,181 53.10 1,283 2,077 61.89
2018-08-14 13F-HR UBS Group AG Put 1,500 0 -100.00 242 0 -100.00
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 49,737 50,365 1.26 8,023 8,590 7.07
2018-07-27 13F-HR/A WHITTIER TRUST CO 9,293 9,221 -0.77 1,499 1,573 4.94
2018-08-10 13F-HR BARR E S & CO 6,371 6,371 0.00 1,028 1,087 5.74
2018-08-14 13F-HR HighTower Advisors, LLC 4,854 5,122 5.52 785 871 10.96
2018-08-07 13F-HR Arizona State Retirement System 59,052 51,377 -13.00 9,525 8,763 -8.00
2018-07-24 13F-HR BALDWIN BROTHERS INC/MA 815 815 0.00 131 139 6.11
2018-10-09 13F-HR Pennsylvania Trust Co 2,312 2,325 0.56 394 389 -1.27
2018-08-13 13F-HR Altshuler Shaham Ltd 200 200 0.00 9 9 0.00
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC 0 1,100 0 188
2018-08-14 13F-HR Natixis 25,085 24,702 -1.53 4,046 4,213 4.13
2018-08-13 13F-HR BlueMountain Capital Management, LLC 10,150 0 -100.00 1,637 0 -100.00
2018-08-14 13F-HR Capital Bank & Trust Co 610,499 615,824 0.87 98,473 105,035 6.66
2018-08-10 13F-HR Quadrature Capital LTD 13,328 0 -100.00 2,149 0 -100.00
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 4,380,881 4,525,028 3.29 474,362 426,574 -10.07
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 0 1,584 0 270
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 477,410 436,648 -8.54 77,006 74,475 -3.29
2018-08-09 13F-HR BlackRock Inc. 10,928,167 11,042,889 1.05 1,762,712 1,883,479 6.85
2018-08-13 13F-HR Vantage Investment Advisors, LLC 133 255 91.73 21 43 104.76
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 151,969 151,854 -0.08 24,512 25,900 5.66
2018-05-04 13F-HR Financial Gravity Companies, Inc. 550 589 7.09 89 96 7.87
2018-08-07 13F-HR Trexquant Investment LP 0 11,183 0 1,907
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 23,025 32,636 41.74 3,714 5,566 49.87
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 26,999 56,691 109.97 4,355 9,669 122.02
2018-08-10 13F-HR CITIGROUP INC 23,795 21,276 -10.59 3,838 3,628 -5.47
2018-08-13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 202 114 -43.56 33 19 -42.42
2018-10-09 13F-HR We Are One Seven, Llc 40 0 -100.00 6 0 -100.00
2018-08-07 13F-HR Quad-cities Investment Group, Llc 200 34
2018-07-30 13F-HR SIMPLEX TRADING, LLC 6,410 287 -95.52 1,033 48 -95.35
2018-08-09 13F-HR Oxbow Advisors, LLC 12,462 16,315 30.92 2,010 2,783 38.46
2018-08-14 13F-HR CAXTON ASSOCIATES LP 8,782 6,181 -29.62 1,417 1,054 -25.62
2018-07-30 13F-HR Allen Investment Management LLC 592,894 586,018 -1.16 95,634 99,951 4.51
2018-08-10 13F-HR Massey, Quick & Co., LLC 1,450 725 -50.00 234 123 -47.44
2018-08-09 13F-HR SUN LIFE FINANCIAL INC 122 452 270.49 758 77 -89.84
2018-07-20 13F-HR LS Investment Advisors, LLC 12,012 10,540 -12.25 1,938 1,798 -7.22
2018-08-14 13F-HR Walleye Trading LLC 9,313 8,952 -3.88 1,502 1,527 1.66
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 382 459 20.16 62 78 25.81
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 19,835 26,714 34.68 3,199 4,556 42.42
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 475,976 495,474 4.10 76,775 84,508 10.07
2017-08-08 13F-HR Airain ltd 16,229 7,641 -52.92 1,818 930 -48.84
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 873,094 742,338 -14.98 140,830 126,614 -10.09
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 24,092 4,499 -81.33 3,886 771 -80.16
2018-07-26 13F-HR Kaizen Advisory, Llc 159 396 149.06 26 68 161.54
2018-08-14 13F-HR BARCLAYS PLC Call 1,100 500 -54.55 177 85 -51.98
2018-08-10 13F-HR Tyers Asset Management LLC 5,390 5,588 3.67 870 953 9.54
2018-08-13 13F-HR TLP GROUP LLC 2,827 291 -89.71 456 50 -89.04
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 0 2,913 0 497
2018-10-11 13F-HR North Star Investment Management Corp. 240 240 0.00 41 40 -2.44
2018-07-23 13F-HR HOWLAND CAPITAL MANAGEMENT LLC 7,000 7,000 0.00 1,129 1,194 5.76
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 33,058 33,432 1.13 5,332,256 5,702,162 6.94
2018-08-03 13F-HR Seacrest Wealth Management, Llc 62 11
2018-08-13 13F-HR PROFUND ADVISORS LLC 4,802 4,029 -16.10 775 687 -11.35
2018-08-13 13F-HR Hosking Partners LLP 41,305 41,593 0.70 6,662 7,094 6.48
2018-08-10 13F-HR Richard Bernstein Advisors LLC 33,447 22,432 -32.93 5,395 3,826 -29.08
2018-07-26 13F-HR REGIONS FINANCIAL CORP 13,198 12,965 -1.77 2,129 2,211 3.85
2018-08-14 13F-HR Point72 Asset Management, L.P. 38,600 42,700 10.62 6,226 7,283 16.98
2018-08-08 13F-HR Hanson McClain, Inc. 1 7 600.00 0 1
2018-08-06 13F-HR Blue Fin Capital, Inc. 3,925 4,185 6.62 633 714 12.80
2018-07-19 13F-HR ARGUS INVESTORS' COUNSEL, INC. 1,494 255
2018-08-13 13F-HR Axa 122,349 17,029 -86.08 19,735 2,904 -85.29
2018-08-14 13F-HR GV Financial Advisors 8 1
2018-08-10 13F-HR ROPES WEALTH ADVISORS LLC 1,650 1,650 0.00 266 281 5.64
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 14,877 17,477 17.48 2,400 2,981 24.21
2018-08-14 13F-HR Teza Capital Management LLC 2,306 2,295 -0.48 372 391 5.11
2018-07-30 13F-HR Parallel Advisors, LLC 306 1,248 307.84 49 212 332.65
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 193 98 -49.22 29 1,671 5,662.07
2018-10-09 13F-HR State of Alaska, Department of Revenue 26,720 26,834 0.43 4,555 4,485 -1.54
2018-08-09 13F-HR Reynders McVeigh Capital Management, LLC 1,821 311
2018-10-15 13F-HR Milestone Resources Group Ltd 147,723 24,699
2018-05-11 13F-HR CITIGROUP INC Call 13,000 6,500 -50.00 1,919 1,049 -45.34
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 7,917 10,107 27.66 1,277 1,724 35.00
2018-02-15 13F-HR Bb&t Investment Services, Inc. 327 277 -15.29 29 20 -31.03
2018-07-17 13F-HR Retirement Systems of Alabama 79,424 78,369 -1.33 12,811 13,367 4.34
2018-08-14 13F-HR Vulcan Value Partners, LLC 1,077,605 309,137 -71.31 173,818 52,726 -69.67
2018-07-31 13F-HR BFSG, LLC 2,301 2,662 15.69 371 454 22.37
2018-07-10 13F-HR TRUST CO OF TOLEDO NA /OH/ 12,278 12,278 0.00 1,981 2,094 5.70
2018-08-08 13F-HR SEGALL BRYANT & HAMILL, LLC 41,571 41,571 0.00 6,705 7,090 5.74
2018-08-14 13F-HR Paloma Partners Management Co Call 28,000 0 -100.00 4,516 0 -100.00
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 0 302 0 52
2018-08-14 13F-HR aeris Capital Holding GmbH 60,271 60,247 -0.04 9,722 10,276 5.70
2018-08-10 13F-HR CITIGROUP INC Call 6,500 2,600 -60.00 1,049 443 -57.77
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 10,386 10,386 0.00 1,675 1,771 5.73
2018-07-25 13F-HR ARMSTRONG HENRY H ASSOCIATES INC 214,052 214,471 0.20 35,520 36,580 2.98
2018-08-13 13F-HR Hilton Capital Management, LLC 200 34
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 6,687 6,899 3.17 1,079 1,177 9.08
2018-08-08 13F-HR Russell Investments Group, Ltd. 1,835,803 1,320,892 -28.05 295,231 225,311 -23.68
2018-08-14 13F-HR National Pension Service 176,801 192,516 8.89 28,518 32,839 15.15
2018-10-10 13F-HR HARVEST CAPITAL MANAGEMENT INC 4,260 3,860 -9.39 727 645 -11.28
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 8,709 13,462 54.58 1,405 2,296 63.42
2018-07-27 13F-HR VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 294,586 313,695 6.49 47,516 53,504 12.60
2018-08-02 13F-HR Saturna Capital CORP 5,689 5,689 0.00 918 970 5.66
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 197 1,683 754.31 31 286 822.58
2018-08-13 13F-HR CSat Investment Advisory, L.P. 32 5
2018-08-14 13F-HR Stanley Capital Management, LLC 50,058 50,058 0.00 8,074 8,538 5.75
2016-11-14 13F-HR Edmond de Rothschild (Europe) 8,593 7,659 -10.87 805 829 2.98
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,031,659 1,035,705 0.39 166,407 176,650 6.16
2018-08-14 13F-HR Centaurus Financial, Inc. 100 17
2018-08-09 13F-HR Geneva Partners, Llc 5,365 915
2018-08-10 13F-HR Cutler Group LP Put 15,700 16,100 2.55 64 17 -73.44
2018-08-13 13F-HR Mitsubishi UFJ Securities Holdings Co., Ltd. 70 70 0.00 11 12 9.09
2018-08-02 13F-HR Fiera Capital Corp 5,559,908 5,625,706 1.18 896,813 959,521 6.99
2018-07-19 13F-HR FRED ALGER MANAGEMENT INC 43 0 -100.00 7 0 -100.00
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 0 1,680 0 287
2018-08-31 13F-HR Chicago Partners Investment Group LLC 160 160 0.00 26 27 3.85
2018-08-14 13F-HR CREDIT SUISSE AG/ Put 12,800 0 -100.00 2,065 0 -100.00
2018-08-06 13F-HR FISHMAN JAY A LTD/MI 2,675 2,675 0.00 431,477 456,248 5.74
2018-07-31 13F-HR REGENTATLANTIC CAPITAL LLC 2,129 2,129 0.00 343 363 5.83
2018-07-20 13F-HR Rossmore Private Capital 4,000 682
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 603,433 628,970 4.23 97,334 107,278 10.22
2018-10-12 13F-HR Rathbone Brothers plc 6,678 12,272 83.77 1,139 2,052 80.16
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 54,097 54,297 0.37 8,725 9,260 6.13
2018-08-14 13F-HR BAHL & GAYNOR INC 2,960 2,960 0.00 477 505 5.87
2017-07-27 13F-HR Spot Trading L.l.c. Call 7,700 937
2018-08-03 13F-HR MARKEL CORP 200,000 200,000 0.00 32,260 34,112 5.74
2018-08-10 13F-HR BROWN ADVISORY INC 41,298 40,249 -2.54 6,663 6,865 3.03
2018-08-14 13F-HR TCI Fund Management Ltd 1,692,623 1,692,623 0.00 273,020 288,694 5.74
2018-08-09 13F-HR GAM Holding AG 0 2,049 0 349
2018-08-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 41,596 0 -100.00 6,709 0 -100.00
2018-08-14 13F-HR Rodgers Brothers Inc. 2,700 2,700 0.00 436 461 5.73
2018-08-02 13F-HR D.A. DAVIDSON & CO. 53,155 58,531 10.11 8,574 9,983 16.43
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 20 31 55.00 3 5 66.67
2018-08-13 13F-HR SCHARF INVESTMENTS, LLC 11,000 8,000 -27.27 1,774 1,364 -23.11
2018-08-06 13F-HR QCI ASSET MANAGEMENT INC/NY 215 215 0.00 35 37 5.71
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 4,991,070 4,273,304 -14.38 805,060 728,855 -9.47
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 1,759 190
2018-08-09 13F-HR Standard Life Aberdeen Plc 42,180 50,746 20.31 6,804 8,656 27.22
2018-10-10 13F-HR McAdam, LLC 31 21 -32.26 5 3 -40.00
2018-10-04 13F-HR CENTRAL TRUST Co 45 45 0.00 8 8 0.00
2018-08-14 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 1,659 1,512 -8.86 268 258 -3.73
2018-08-10 13F-HR EATON VANCE MANAGEMENT 259,114 277,022 6.91 41,795 47,249 13.05
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 553,877 614,214 10.89 89,340,360 104,760,340 17.26
2018-08-09 13F-HR CIBC Asset Management Inc 48,247 48,739 1.02 7,782 8,313 6.82
2018-10-15 13F-HR Winslow, Evans & Crocker, Inc. 1,790 1,790 0.00 306 300 -1.96
2018-08-14 13F-HR Sowell Financial Services LLC 5,527 3,695 -33.15 899 626 -30.37
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 12,495 12,370 -1.00 2,015 2,110 4.71
2018-08-10 13F-HR WASHINGTON TRUST Co 20 3
2018-07-16 13F-HR WELCH & FORBES LLC 16,418 15,048 -8.34 2,648 2,567 -3.06
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 42,958 40,741 -5.16 6,929 6,949 0.29
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 6,000 1,023
2018-08-14 13F-HR Altium Wealth Management Llc 5,614 958
2018-08-13 13F-HR Laurion Capital Management LP Put 60,600 0 -100.00 9,776 0 -100.00
2018-08-10 13F-HR Cutler Group LP 5,421 1,790 -66.98 874 305 -65.10
2018-07-27 13F-HR Kendall Capital Management 2,250 2,150 -4.44 363 367 1.10
2018-07-13 13F-HR Minichmacgregor Wealth Management, Llc 216 216 0.00 34 36 5.88
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 0 682 0 116
2018-07-13 13F-HR Truewealth Llc 248 248 0.00 40 42 5.00
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 93,827 92,731 -1.17 15,134 15,816 4.51
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 19,087 19,087 0.00 3,071 3,071 0.00
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 92,293 72,387 -21.57 14,887 12,346 -17.07
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 52,910 71,791 35.69 8,534 12,245 43.48
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 0 26 0 4,435
2018-08-15 13F-HR HALSEY ASSOCIATES INC/CT 3,100 3,100 0.00 500 529 5.80
2018-08-14 13F-HR JP Morgan Chase & Co 365,973 538,830 47.23 59,032 91,903 55.68
2018-08-14 13F-HR AVALON ADVISORS, LLC 68,109 65,715 -3.51 10,054 11,208 11.48
2018-08-14 13F-HR Hillhouse Capital Management, Ltd. 89,949 89,949 0.00 14,509 15,342 5.74
2018-10-10 13F-HR HENNESSY ADVISORS INC 15,000 15,000 0.00 2,558 2,508 -1.95
2018-07-30 13F-HR BP PLC 24,000 24,000 0.00 3,869 4,094 5.82
2018-08-14 13F-HR MANOR ROAD CAPITAL PARTNERS, LLC 180,000 200,000 11.11 29,034 34,112 17.49
2017-08-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 162,751 176,100 8.20 18,235 21,428 17.51
2018-08-14 13F-HR NGAM ADVISORS, L.P. 109,595 18,692
2018-08-14 13F-HR SANDS CAPITAL MANAGEMENT, LLC 34,918 35,093 0.50 5,632 5,985 6.27
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 154,328 180,871 17.20 26,323 30,242 14.89
2018-07-25 13F-HR Transamerica Financial Advisors, Inc. 1,438 246
2018-08-14 13F-HR UBS Group AG 195,567 149,210 -23.70 31,545 25,449 -19.32
2018-08-14 13F-HR Select Equity Group, L.P. 55,400 0 -100.00 8,936,020 0 -100.00
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 238,103 238,671 0.24 38,406 40,708 5.99
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 18,210 227,960 1,151.84 2,937 38,881 1,223.83
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 385,335 359,749 -6.64 62,155 61,359 -1.28
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 2,400 8,200 241.67 387 1,399 261.50
2018-10-09 13F-HR ATRIA INVESTMENTS LLC 2,002 7,473 273.28 342 1,250 265.50
2018-08-02 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 252 252 0.00 41 43 4.88
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 120,126 122,771 2.20 19,390 20,947 8.03
2018-08-13 13F-HR Kepos Capital LP 33,045 16,196 -50.99 5,330 2,762 -48.18
2018-07-30 13F-HR First Capital Advisors Group, LLC. 43 0 -100.00 7 0 -100.00
2018-07-16 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 1,457 248
2018-08-08 13F-HR USCA RIA LLC 2,075 1,705 -17.83 335 291 -13.13
2018-07-24 13F-HR COLUMBUS CIRCLE INVESTORS 77,134 57,387 -25.60 12,442 9,788 -21.33
2018-07-26 13F-HR Ashfield Capital Partners, LLC 1,769 1,769 0.00 285 302 5.96
2018-10-11 13F-HR World Asset Management Inc 11,687 11,546 -1.21 1,993 1,930 -3.16
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 35,827 50,143 39.96 5,779 8,552 47.98
2018-08-14 13F-HR ETRADE Capital Management LLC 1,267 1,247 -1.58 204 213 4.41
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 186,679 191,743 2.71 30,112 32,703 8.60
2018-08-07 13F-HR Twin Tree Management, LP 0 15,445 0 2,634
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 213 229 7.51 29 35 20.69
2018-08-13 13F-HR Gareth Morgan Investments Limited Partnership 0 26,124 0 4,456
2018-08-03 13F-HR SEI INVESTMENTS CO 127,676 134,554 5.39 20,594 22,950 11.44
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 207,067 327,595 58.21 33,402 55,874 67.28
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 800 830 3.75 129 141 9.30
2018-08-14 13F-HR Capital International Investors 3,344,235 3,352,428 0.24 539,425 571,790 6.00
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 58 58 0.00 9 10 11.11
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 3,683 3,683 0.00 594 628 5.72
2017-02-10 13F-HR BlackRock Advisors LLC 233,017 224,551 -3.63 25,231 21,168 -16.10
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 2,469 2,419 -2.03 398 413 3.77
2018-08-09 13F-HR Carillon Tower Advisers, Inc. 227,794 255,890 12.33 36,141 43,644 20.76
2018-08-13 13F-HR Kentucky Retirement Systems 8,677 7,088 -18.31 1,400 1,209 -13.64
2018-08-06 13F-HR Progressive Investment Management Corp 34,843 34,640 -0.58 5,620 5,908 5.12
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 69,049 64,670 -6.34 11,138 11,029 -0.98
2018-08-14 13F-HR VANGUARD GROUP INC 16,664,814 16,814,582 0.90 2,688,035 2,867,894 6.69
2018-07-06 13F-HR Avondale Wealth Management 70 70 0.00 11 12 9.09
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 23,159 23,424 1.14 3,736 3,995 6.93
2018-08-10 13F-HR Perennial Advisors, LLC 840 750 -10.71 135 128 -5.19
2018-07-13 13F-HR Campbell & CO Investment Adviser LLC 1,994 0 -100.00 322 0 -100.00
2018-07-30 13F-HR Daiwa Securities Group Inc. 37,318 34,088 -8.66 6,020 5,814 -3.42
2018-07-19 13F-HR Carroll Financial Associates, Inc. 114 114 0.00 18 19 5.56
2018-08-14 13F-HR MACQUARIE GROUP LTD 34,710 34,710 0.00 5,598 5,921 5.77
2018-10-01 13F-HR Pensionfund DSM Netherlands 16,700 16,700 0.00 2,848 2,792 -1.97
2018-08-15 13F-HR Lake Street Advisors Group, Llc 2,346 2,059 -12.23 378 351 -7.14
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 294,820 355,931 20.73 47,554 60,708 27.66
2018-08-13 13F-HR Allianz Asset Management AG 135,111 71,088 -47.39 21,794 12,125 -44.37
2017-01-13 13F-HR MetLife Securities, Inc 2,568 2,412 -6.07 278 227 -18.35
2018-08-09 13F-HR Crestwood Capital Management, L.P. 49,680 55,080 10.87 8,013 9,394 17.23
2018-08-13 13F-HR Global Retirement Partners, Llc 25 25 0.00 4 4 0.00
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 283,865 255,704 -9.92 31,804 31,114 -2.17
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 4,290 4,430 3.26 692 756 9.25
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 6,388 0 -100.00 1,030 0 -100.00
2018-08-06 13F-HR CAMBRIDGE TRUST CO 4,113 3,161 -23.15 663 539 -18.70
2018-08-14 13F-HR Valeo Financial Advisors, Llc 713 704 -1.26 115 119 3.48
2018-08-15 13F-HR BRIDGES INVESTMENT MANAGEMENT INC 2,600 2,600 0.00 419 443 5.73
2018-08-10 13F-HR Cutler Group LP Call 100 600 500.00 0 5
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 98,457 108,940 10.65 15,881 18,581 17.00
2018-08-13 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 221,525 230,433 4.02 35,732 39,303 9.99
2018-08-10 13F-HR Investec Asset Management LTD 1,627,599 1,628,048 0.03 262,532 277,680 5.77
2018-08-09 13F-HR Cumberland Partners Ltd 2,989 510
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 5,363,951 5,100,156 -4.92 865,205 869,883 0.54
2018-07-24 13F-HR Janney Montgomery Scott LLC 2,527 1,257 -50.26 408 214 -47.55
2018-08-09 13F-HR BANQUE PICTET & CIE SA 95,924 97,459 1.60 15,473 16,623 7.43
2018-08-14 13F-HR State of Tennessee, Treasury Department 51,421 39,921 -22.36 8,294 6,809 -17.90
2018-08-07 13F-HR Westbourne Investment Advisors, Inc. 7,040 1,201
2018-08-03 13F-HR Cable Hill Partners, LLC 40 23 -42.50 6 4 -33.33
2018-08-08 13F-HR CIBC World Markets Inc. 2,053 6,450 214.17 331 1,100 232.33
2018-07-25 13F-HR CONGRESS ASSET MANAGEMENT CO /MA 67,916 67,916 0.00 10,955 11,584 5.74
2018-08-13 13F-HR IBM Retirement Fund 3,663 3,204 -12.53 591 546 -7.61
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1,193,288 1,276,150 6.94 192,477 217,660 13.08
2018-08-10 13F-HR Glenview Trust Co 5,000 5,000 0.00 807 853 5.70
2018-08-14 13F-HR Equitable Trust Co 12,681 2,163
2018-07-24 13F-HR BANK OF THE WEST 2,746 2,413 -12.13 443 412 -7.00
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 160 140 -12.50 25 24 -4.00
2018-08-14 13F-HR Berkshire Hathaway Inc 24,669,778 24,669,778 0.00 3,979,236 4,207,677 5.74
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 18,200 17,638 -3.09 2,936 3,008 2.45
2018-07-17 13F-HR Assenagon Asset Management S.A. 10,839 0 -100.00 1,748 0 -100.00
2018-08-14 13F-HR Paloma Partners Management Co 4,001 1,968 -50.81 646 336 -47.99
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Put 145,000 0 -100.00 21,414 0 -100.00
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 24,398 24,545 0.60 3,935 4,186 6.38
2018-10-12 13F-HR Versant Capital Management, Inc 50 42 -16.00 8 7 -12.50
2017-12-01 13F-HR TrimTabs Asset Management, LLC 1,976 2,312 17.00 240 322 34.17
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 31,382 31,263 -0.38 5,062 5,332 5.33
2018-05-11 13F-HR Delpha Capital Management, Llc 795 0 -100.00 117 0 -100.00
2018-08-14 13F-HR Long Road Investment Counsel, LLC 3,700 3,700 0.00 597 631 5.70
2018-08-13 13F-HR ALTAROCK PARTNERS LLC 966,907 966,907 0.00 155,962 164,916 5.74
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 4,427 1,690 -61.83 714 288 -59.66
2018-08-07 13F-HR First Personal Financial Services 198 198 0.00 32 34 6.25
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 296,554 286,145 -3.51 47,833 48,807 2.04
2018-08-03 13F-HR FIDUCIARY TRUST CO 8,402 8,402 0.00 1,356 1,433 5.68
2018-08-06 13F-HR MACKAY SHIELDS LLC 27,985 27,020 -3.45 4,514 4,609 2.10
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 91,397 94,105 2.96 14,742 16,051 8.88
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 35,583 33,018 -7.21 5,740 5,632 -1.88
2018-08-01 13F-HR COMERICA BANK 77,022 75,449 -2.04 12,764 13,784 7.99
2018-07-18 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 2,000 2,000 0.00 323 341 5.57
2018-08-14 13F-HR Banco De Sabadell, S.a 6,423 1,096
2018-08-08 13F-HR Manchester Capital Management LLC 433 413 -4.62 70 70 0.00
2018-08-14 13F-HR Holocene Advisors, Lp 165,843 165,871 0.02 26,750 28,291 5.76
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 389,887 406,238 4.19 62,889 69,288 10.18
2018-08-08 13F-HR MISSION WEALTH MANAGEMENT, LLC 1,845 1,852 0.38 298 316 6.04
2017-02-10 13F-HR BlackRock Fund Advisors 2,803,190 3,011,151 7.42 303,529 283,861 -6.48
2018-10-10 13F-HR Iberiabank Corp 2,325 389
2018-08-07 13F-HR Harbor Advisors LLC 7,000 7,000 0.00 1,129 1,194 5.76
2018-08-07 13F-HR DONALDSON CAPITAL MANAGEMENT, LLC 25,690 26,767 4.19 4,144 4,565 10.16
2017-08-04 13F-HR HERNDON CAPITAL MANAGEMENT LLC 151,574 141,482 -6.66 16,982 17,216 1.38
2018-04-16 13F-HR IFC Holdings Incorporated/FL 1,452 0 -100.00 215 0 -100.00
2018-08-14 13F-HR CAPITAL INTERNATIONAL LTD /CA/ 35,023 32,660 -6.75 5,649 5,570 -1.40
2018-08-14 13F-HR Gotham Asset Management, LLC 32,436 43,106 32.90 5,232 7,352 40.52
2018-08-10 13F-HR Neuburgh Advisers LLC 8,330 8,636 3.67 1,344 1,473 9.60
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 6,172 5,372 -12.96 995 915 -8.04
2018-08-10 13F-HR AustralianSuper Pty Ltd 0 96,000 0 16,374
2018-08-14 13F-HR Zebra Capital Management LLC 10,164 6,290 -38.11 1,639 1,073 -34.53
2018-08-13 13F-HR SCHWARTZ INVESTMENT COUNSEL INC 375,600 300,200 -20.07 60,584 51,202 -15.49
2018-08-10 13F-HR Aldebaran Financial Inc. 1,200 205
2018-08-21 13F-HR SRS Capital Advisors, Inc. 826 961 16.34 133 163 22.56
2018-08-03 13F-HR Sandy Spring Bank 265 265 0.00 43 45 4.65
2018-08-14 13F-HR ROYAL BANK OF CANADA 293,815 278,009 -5.38 47,393 47,417 0.05
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 20,600 2,700 -86.89 3,323 461 -86.13
2018-08-03 13F-HR LMR Partners LLP 13,505 5,093 -62.29 1,993 869 -56.40
2018-08-15 13F-HR Metlife Investment Advisors, Llc 50,033 49,147 -1.77 8,070 8,383 3.88
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 13,902 14,074 1.24 1,558 1,713 9.95
2018-08-08 13F-HR COMMERCE BANK 2,653 2,944 10.97 428 502 17.29
2018-08-14 13F-HR CAPITAL INTERNATIONAL SARL 28,750 28,750 0.00 4,637 4,904 5.76
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 478,131 493,947 3.31 77,123 84,248 9.24
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 5 37 640.00 6 631 10,416.67
2018-08-10 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 45,153 34,269 -24.10 7,283 5,845 -19.74
2018-08-13 13F-HR Bishop Rock Capital, L.P. 6,420 1,095
2018-08-08 13F-HR Olstein Capital Management, L.P. 10,000 15,000 50.00 1,613 2,558 58.59
2018-08-14 13F-HR DODGE & COX 2,050 2,050 0.00 331 350 5.74
2018-07-11 13F-HR Xact Kapitalforvaltning AB 38,521 38,521 0.00 6,213 6,570 5.75
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 37,400 37,400 0.00 6,033 6,033 0.00
2018-08-03 13F-HR GAMBLE JONES INVESTMENT COUNSEL 26,622 25,702 -3.46 4,294 4,384 2.10
2018-08-06 13F-HR Fieldpoint Private Securities, LLC 770 770 0.00 124 131 5.65
2018-07-23 13F-HR NAPLES GLOBAL ADVISORS, LLC 1,995 2,008 0.65 322 342 6.21
2018-07-20 13F-HR Creative Planning 8,778 8,772 -0.07 1,416 1,496 5.65
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 60,785 61,131 0.57 9,805 10,427 6.34
2018-08-15 13F-HR/A MONETA GROUP INVESTMENT ADVISORS LLC 5,465 5,529 1.17 882 943 6.92
2018-08-08 13F-HR BLS CAPITAL FONDSMAEGLERSELSKAB A/S 357,673 358,473 0.22 57,693 61,141 5.98
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 244,204 238,104 -2.50 39,390 40,611 3.10
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 8,780 8,780 0.00 1,416 1,498 5.79
2018-07-06 13F-HR STONEBRIDGE CAPITAL MANAGEMENT INC 2,000 2,000 0.00 326 342 4.91
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 17,700 18,900 6.78 2,855 3,224 12.92
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 669 300 -55.16 108 55 -49.07
2018-08-10 13F-HR Quantum Capital Management, LLC / NJ 25,287 0 -100.00 4,079 0 -100.00
2018-08-02 13F-HR Atlantic Trust Group, LLC 72,777 72,656 -0.17 11,739 12,392 5.56
2018-08-14 13F-HR Empire Life Investments Inc. 30,129 30,621 1.63 4,860 5,223 7.47
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 72,700 98,500 35.49 11,727 16,800 43.26
2018-02-09 13F-HR BRIDGES INVESTMENT COUNSEL INC/ 2,800 2,800 0.00 390 413 5.90
2018-08-15 13F-HR GLENMEDE TRUST CO NA 7,356 8,451 14.89 1,085 1,441 32.81
2018-08-14 13F-HR Argyle Capital Management Inc. 1,400 1,400 0.00 226 239 5.75
2018-08-14 13F-HR/A AlphaOne Investment Services, LLC 345 0 -100.00 56 0 -100.00
2018-10-04 13F-HR AMERICAN NATIONAL BANK 165 165 0.00 28 28 0.00
2018-08-14 13F-HR Marshall Wace LLP 9,187 0 -100.00 1,482 0 -100.00
2018-08-13 13F-HR CLIFFORD SWAN INVESTMENT COUNSEL LLC 4,095 4,095 0.00 661 698 5.60
2017-08-10 13F-HR Century Capital Management, LLC 67,916 67,916 0.00 7,609 8,264 8.61
2018-08-10 13F-HR CHILTON INVESTMENT CO LLC 336,846 335,484 -0.40 54,333 57,220 5.31
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 357,011 404,366 13.26 57,586 68,970 19.77
2018-08-14 13F-HR SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 17,700 0 -100.00 2,855 0 -100.00
2018-08-14 13F-HR Adage Capital Partners GP LLC 220,597 214,297 -2.86 35,582 36,550 2.72
2018-08-10 13F-HR Summit Global Investments 33,163 5,656
2018-10-12 13F-HR WEBSTER BANK, N. A. 1,200 1,200 0.00 205 201 -1.95
2018-08-13 13F-HR Allianz Asset Management AG Put 103,000 104,900 1.84 16,614 17,892 7.69
2018-08-13 13F-HR Quantbot Technologies LP 5,276 0 -100.00 851 0 -100.00
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 66,326 75,580 13.95 10,698 12,891 20.50
2018-02-14 13F-HR AHL Partners LLP 16,180 20,106 24.26 2,252 2,968 31.79
2018-07-17 13F-HR WealthTrust-Arizona, LLC 47 47 0.00 8 8 0.00
2018-08-10 13F-HR OPPENHEIMER & CO INC 1,636 1,633 -0.18 264 279 5.68
2018-07-31 13F-HR CUE FINANCIAL GROUP, INC. 5,390 5,280 -2.04 869 901 3.68
2018-08-10 13F-HR Motley Fool Asset Management LLC 1,789 2,049 14.53 289 349 20.76
2018-08-09 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 8,800 8,800 0.00 1,419 1,501 5.78
2018-08-08 13F-HR M&R CAPITAL MANAGEMENT INC 200 200 0.00 32 34 6.25
2018-08-13 13F-HR DAVIS CAPITAL PARTNERS, LLC 205,000 205,000 0.00 33,066 34,964 5.74
2018-08-10 13F-HR Krasney Financial LLC 563 563 0.00 91 96 5.49
2018-08-15 13F-HR NorthCoast Asset Management LLC 25,118 0 -100.00 4,052 0 -100.00
2018-08-13 13F-HR Silvant Capital Management Llc 191 191 0.00 31 33 6.45
2018-08-14 13F-HR Coyle Financial Counsel, Inc. 20 3
2018-08-09 13F-HR WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 1,646 1,646 0.00 265 281 6.04
2018-07-24 13F-HR WETHERBY ASSET MANAGEMENT INC 4,166 4,116 -1.20 672 702 4.46
2018-08-14 13F-HR 1832 Asset Management L.P. 21,050 20,035 -4.82 3,405 3,411 0.18
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 585,628 601,570 2.72 94,462 102,605 8.62
2018-08-13 13F-HR Laurion Capital Management LP Call 16,600 0 -100.00 2,677 0 -100.00
2018-08-08 13F-HR Price Wealth Management, Inc. 6,300 6,318 0.29 1,016 1,078 6.10
2018-07-16 13F-HR CARDEROCK CAPITAL MANAGEMENT INC 7,956 12,309 54.71 1,283 2,099 63.60
2018-08-15 13F-HR/A East Coast Asset Management, LLC. 124,850 124,309 -0.43 20,138 21,202 5.28
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 2,040 2,632 29.02 329 449 36.47
2018-08-03 13F-HR BOSTON FINANCIAL MANGEMENT INC /MA 96,246 97,115 0.90 15,524 16,564 6.70
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 78,995 23,970 -69.66 12,712 4,088 -67.84
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,452 1,828 -25.45 396 312 -21.21
2018-08-09 13F-HR Syntal Capital Partners, LLC 10,944 11,129 1.69 1,765 1,898 7.54
2018-08-10 13F-HR Avestar Capital, Llc 152 154 1.32 21 22 4.76
2017-08-14 13F-HR Cantab Capital Partners LLP 4,083 0 -100.00 457,000 0 -100.00
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 26,436 25,452 -3.72 3,902 4,105 5.20
2018-08-10 13F-HR Ferris Capital, Llc 121 121 0.00 20 21 5.00
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 15,842 15,342 -3.16 2,555 2,617 2.43
2018-08-14 13F-HR SYMPHONY ASSET MANAGEMENT LLC 3,495 1,288 -63.15 564 208 -63.12
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 34,000 11,914 -64.96 5,484 2,032 -62.95
2017-07-27 13F-HR Spot Trading L.l.c. Put 11,600 1,411
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 163,017 206,717 26.81 26,295 35,258 34.09
2018-08-14 13F-HR Capital World Investors 1,289,150 1,295,114 0.46 207,940 220,895 6.23
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Put 31,000 18,400 -40.65 5,000 3,138 -37.24
2018-07-09 13F-HR Empirical Finance, LLC 1,526 1,614 5.77 246 275 11.79
2018-08-14 13F-HR WINDACRE PARTNERSHIP LLC 531,000 531,000 0.00 85,650 90,567 5.74
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 64,754 85,604 32.20 10,445 14,601 39.79
2018-08-14 13F-HR HARRIS ASSOCIATES L P 3,927,421 3,903,333 -0.61 633,493 665,753 5.09
2018-03-19 13F-HR/A Elkhorn Investments, LLC 9,356 13,019 39.15 1,302 1,902 46.08
2018-08-14 13F-HR DEUTSCHE BANK AG\ 2,025,218 1,929,280 -4.74 326,660 329,051 0.73
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 156,553 166,643 6.45 25,252 28,423 12.56
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 100 4 -96.00 16 1 -93.75
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 13 58 346.15 2 10 400.00
2018-08-10 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 12,146 10,933 -9.99 1,959 1,865 -4.80
2018-07-27 13F-HR Advisory Services Network, LLC 1,109 1,016 -8.39 179 189 5.59
2018-08-06 13F-HR Signition Lp 2,640 450,000
2018-08-14 13F-HR GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 1,732 295
2018-08-07 13F-HR IFP Advisors, Inc 1,460 1,468 0.55 235 250 6.38
2018-08-14 13F-HR Pacer Advisors, Inc. 7,253 7,865 8.44 1,170 1,341 14.62
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 8,222 6,922 -15.81 1,326 1,181 -10.94
2018-08-14 13F-HR Man Group plc 13,599 15,219 11.91 2,193 2,595 18.33
2018-07-26 13F-HR Ironwood Investment Counsel, LLC 3,454 3,454 0.00 557 589 5.75
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 30,262 31,971 5.65 4,881 5,453 11.72
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 6,717 6,862 2.16 1,084 1,170 7.93
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 97,115 106,274 9.43 15,665 18,126 15.71
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 9,308 9,308 0.00 1,501 1,588 5.80
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 5,112 5,540 8.37 824 945 14.68
2018-07-17 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 8,964 14,379 60.41 1,419 2,473 74.28
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 156,100 86,100 -44.84 25,179 14,685 -41.68
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 9,077 8,856 -2.43 1,464 1,511 3.21
2018-08-13 13F-HR Allianz Asset Management AG Call 7,900 8,600 8.86 1,274 1,467 15.15
2018-08-14 13F-HR DIAM Co., Ltd. 277,497 278,321 0.30 44,760 47,471 6.06
2018-08-02 13F-HR IndexIQ Advisors LLC 27,210 40,780 49.87 4,389 6,955 58.46
2018-08-10 13F-HR HSBC HOLDINGS PLC 294,176 145,561 -50.52 47,459 24,816 -47.71
2018-08-14 13F-HR Nuveen Asset Management, LLC 121,310 113,524 -6.42 19,567 19,363 -1.04
2018-07-23 13F-HR CAPROCK Group, Inc. 2,634 2,728 3.57 425 465 9.41
2018-08-08 13F-HR Maple Capital Management, Inc. 1,449 1,449 0.00 234 247 5.56
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 61 0 -100.00 10 0 -100.00
2018-07-17 13F-HR BAILLIE GIFFORD & CO 6,622,119 6,535,253 -1.31 1,068,148 1,114,652 4.35
2018-08-10 13F-HR Pacad Investment Ltd. 1,200 0 -100.00 191 0 -100.00
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 2,490 1,590 -36.14 402 271 -32.59
2018-08-13 13F-HR Bridgewater Associates, LP 4,232 2,805 -33.72 683 478 -30.01
2018-08-13 13F-HR Echo Street Capital Management LLC 189,478 197,764 4.37 30,563 33,731 10.37
2017-05-01 13F-HR Spot Trading L.L.C Call 6,700 751
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,610,612 1,587,063 -1.46 252,491 270,690 7.21
2018-08-02 13F-HR/A ALPS ADVISORS INC 0 2,126 0 363
2018-08-06 13F-HR STRS OHIO 202,699 204,767 1.02 32,695 34,925 6.82
2018-08-14 13F-HR CRAWFORD INVESTMENT COUNSEL INC 12,530 12,530 0.00 2,021 2,137 5.74
2018-08-13 13F-HR Kentucky Retirement Systems Insurance Trust Fund 3,806 3,144 -17.39 614 536 -12.70
2018-07-24 13F-HR DOCK STREET ASSET MANAGEMENT INC 67,984 68,464 0.71 10,966 11,677 6.48
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 2,498 2,343 -6.20 403 400 -0.74
2017-05-15 13F-HR R&F Capital Advisors LP 14,003 0 -100.00 1,320 0 -100.00
2018-10-04 13F-HR BTR CAPITAL MANAGEMENT INC 1,367 1,367 0.00 233 229 -1.72
2018-08-14 13F-HR American Beacon Advisors, Inc. 866 0 -100.00 139,686 0 -100.00
2018-08-10 13F-HR Summit Trail Advisors, Llc 3,366 0 -100.00 216 0 -100.00
2018-08-07 13F-HR Red Cedar Capital, Llc 2,070 2,070 0.00 334 353 5.69
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 3,499 7,272 107.83 564 1,240 119.86
2018-08-01 13F-HR GEORGE KAISER FAMILY FOUNDATION 9,181 9,181 0.00 1,481 1,566 5.74
2018-08-17 13F-HR GHP Investment Advisors, Inc. 26,104 26,147 0.16 4,211 4,460 5.91
2018-08-14 13F-HR SUNTRUST BANKS INC 23,216 21,892 -5.70 3,743 3,733 -0.27
2018-07-13 13F-HR/A Addenda Capital Inc. 13,917 12,731 -8.52 2,246 2,172 -3.29
2018-08-20 13F-HR Winton Capital Group Ltd 10,215 7,704 -24.58 1,648 1,314 -20.27
2018-08-14 13F-HR Voya Investment Management LLC 265,641 858,597 223.22 42,848 146,442 241.77
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 824 140
2018-08-14 13F-HR Point72 Asset Management, L.P. Put 200,000 0 -100.00 32,260 0 -100.00
2018-10-12 13F-HR MAI Capital Management 1,397 1,398 0.07 238 234 -1.68
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 7,970 0 -100.00 1,286 0 -100.00
2018-07-31 13F-HR Taylor Hoffman Wealth Management 410 410 0.00 66 70 6.06
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 442,292 461,594 4.36 71,342 78,729 10.35
2018-08-14 13F-HR MORGAN STANLEY 2,026,859 1,935,726 -4.50 326,933 330,157 0.99
2018-08-07 13F-HR Sarasin & Partners LLP 263,747 284,597 7.91 42,542 48,541 14.10
2018-08-13 13F-HR Asset Dedication, LLC 47 47 0.00 8 8 0.00
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 1,979 12,765 545.02 319 2,177 582.45
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 68,244 0 -100.00 11,008 0 -100.00
2018-08-15 13F-HR Cypress Capital Group 7,086 4,717 -33.43 1,143 805 -29.57
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 1,511 0 -100.00 243 0 -100.00
2018-08-10 13F-HR Employees Retirement System of Texas 10,800 10,800 0.00 1,742 1,842 5.74
2018-08-14 13F-HR BRYN MAWR TRUST Co 5,915 5,497 -7.07 954 938 -1.68
2018-08-13 13F-HR Flinton Capital Management LLC 6,860 7,112 3.67 1,107 1,213 9.58
2018-10-15 13F-HR FIRST MANHATTAN CO 172,711 171,320 -0.81 29,457 28,644 -2.76
2018-08-03 13F-HR Baskin Financial Services Inc. 89,080 87,940 -1.28 14,369 14,999 4.38
2018-08-03 13F-HR KBC Group NV 171,157 177,104 3.47 27,608 30,206 9.41
2018-08-14 13F-HR LPL Financial LLC 6,153 7,288 18.45 992 1,243 25.30
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 6,900 6,900 0.00 1,113 1,113 0.00
2018-08-14 13F-HR/A Winslow Capital Management, LLC 1,651,735 1,591,817 -3.63 266,425 271,501 1.91
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 4,704 4,717 0.28 759 805 6.06
2018-07-19 13F-HR YCG, LLC 135,493 131,268 -3.12 21,726 22,409 3.14
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 0 1,520 0 259
2018-08-09 13F-HR AKO CAPITAL LLP 294,293 267,966 -8.95 47,469 45,704 -3.72
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 5,350 912
2018-08-13 13F-HR PRIMECAP MANAGEMENT CO/CA/ 181,000 42,200 -76.69 29,195 7,198 -75.35
2017-02-10 13F-HR BlackRock Group LTD 1,919,963 1,732,491 -9.76 207,893 163,323 -21.44
2018-07-19 13F-HR Chicago Capital, Llc 1,337 2,077 55.35 216 354 63.89
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 44,956 106,532 136.97 7,251 18,170 150.59
2018-08-13 13F-HR Round Hill Asset Management 80,970 76,145 -5.96 13,056 13,205 1.14
2018-10-09 13F-HR PRIVATE TRUST CO NA 0 2,068 0 345
2018-10-11 13F-HR Monument Capital Management 21 4
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 6,623 6,673 0.75 1,068 1,138 6.55
2018-08-14 13F-HR ETF MANAGERS GROUP, LLC 289 624 115.92 32 75 134.38
2018-08-13 13F-HR Aquamarine Capital Management, LLC 25,000 25,000 0.00 4,033 4,264 5.73
2018-08-13 13F-HR Glen Harbor Capital Management LLC 3,920 4,064 3.67 632 693 9.65
2018-08-07 13F-HR United Asset Strategies, Inc. 1,176 201
2018-08-08 13F-HR Tesco Pension Investment Ltd 195,153 195,153 0.00 31,478 33,285 5.74
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 1,400 1,400 0.00 226 239 5.75
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 44,300 82,900 87.13 7,146 14,139 97.86
2018-08-13 13F-HR Advisor Group, Inc. 8,655 9,265 7.05 1,395 1,579 13.19
2018-07-13 13F-HR LODESTAR INVESTMENT COUNSEL LLC/IL 2,550 2,550 0.00 411 435 5.84
2018-08-03 13F-HR FRONTIER CAPITAL MANAGEMENT CO LLC 361,602 365,677 1.13 58,326 62,370 6.93
2018-08-08 13F-HR Glassman Wealth Services 22 15 -31.82 4 3 -25.00
2018-08-14 13F-HR TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 1,397 1,397 0.00 225 238 5.78
2018-08-10 13F-HR TIVERTON ASSET MANAGEMENT LLC 746 0 -100.00 120 0 -100.00
2018-08-10 13F-HR INGALLS & SNYDER LLC 4,786 4,786 0.00 772 816 5.70
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 14,034 0 -100.00 2,264 0 -100.00
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 2,283 2,283 0.00 368 389 5.71
2018-08-13 13F-HR Veritable, L.P. 5,165 5,165 0.00 833 881 5.76
2018-08-06 13F-HR RHUMBLINE ADVISERS 322,783 325,948 0.98 52,065 55,594 6.78
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC Put 4,000 682
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 1,185 1,185 0.00 191 202 5.76
2018-08-16 13F-HR Feltz WealthPLAN Inc. 2,323 1,352 -41.80 375 231 -38.40
2018-08-09 13F-HR Advantus Capital Management Inc 17,021 17,166 0.85 2,745 2,928 6.67
2018-08-14 13F-HR Sciencast Management LP 1,242 0 -100.00 206 0 -100.00
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 5,646 5,606 -0.71 911 956 4.94
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 21,266 20,574 -3.25 3,430 3,509 2.30
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 26,870 24,929 -7.22 4,334 4,252 -1.89
2018-08-14 13F-HR Gryphon Financial Partners Llc 77 77 0.00 12 13 8.33
2018-08-14 13F-HR Natixis Asset Management 0 378 0 64
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 6,938 7,010 1.04 1,119 1,196 6.88
2018-08-13 13F-HR Covington Capital Management 1,849 1,640 -11.30 298 280 -6.04
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 42,900 40,800 -4.90 6,920 6,959 0.56
2018-02-14 13F-HR KG Funds Management LLC 182,800 0 -100.00 25,448 0 -100.00
2018-08-02 13F-HR JENNISON ASSOCIATES LLC 279,421 392,053 40.31 45,071 66,869 48.36
2018-08-09 13F-HR Edgestream Partners, L.P. 3,001 6,242 108.00 484 1,065 120.04
2018-08-14 13F-HR BAMCO INC /NY/ 883 151
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Call 44,800 31,500 -29.69 7,226 5,373 -25.64
2017-05-01 13F-HR Spot Trading L.L.C Put 7,300 818
2018-09-20 13F-HR Rehmann Capital Advisory Group 1,692 9,376 454.14 273 1,599,146 585,667.77
2018-08-08 13F-HR FDx Advisors, Inc. 1,478 1,559 5.48 238 266 11.76
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 18,300 18,300 0.00 2,952 3,121 5.72
2018-02-12 13F-HR Hutchin Hill Capital, LP 0 2,000 0 295
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 1,600 0 -100.00 258 0 -100.00
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 135,515 136,615 0.81 21,859 23,301 6.60
2018-07-31 13F-HR Tarbox Group, Inc. 13 13 0.00 2 2 0.00
2018-08-13 13F-HR KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 106,630 110,514 3.64 17,200 18,850 9.59
2018-08-02 13F-HR Fiduciary Group LLC 64,546 63,918 -0.97 10,411 10,902 4.72
2018-08-14 13F-HR PAX WORLD MANAGEMENT LLC 1,905 2,107 10.60 307 359 16.94
2018-05-11 13F-HR HSBC HOLDINGS PLC 275,293 294,176 6.86 40,632 47,459 16.80
2018-07-26 13F-HR Ironvine Capital Partners, Llc 67,251 82,057 22.02 10,848 13,996 29.02
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 5,200 0 -100.00 839 0 -100.00
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 300 300 0.00 48 51 6.25
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 26,632 28,952 8.71 4,385 5,047 15.10
2018-10-12 13F-HR BERKSHIRE ASSET MANAGEMENT LLC/PA 1,900 1,900 0.00 324 318 -1.85
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 6,400 8,200 28.12 1,032 1,399 35.56
2018-09-19 13F-HR ROYAL LONDON ASSET MANAGEMENT LTD 67,804 68,243 0.65 6,354 11,641 83.21
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 268 271 1.12 43 46 6.98
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 0 7,363 0 1,256
2018-08-14 13F-HR Worldquant Millennium Quantitative Strategies Llc 26,300 4,486
2018-10-03 13F-HR Clarus Wealth Advisors 1,267 1,641 29.52 204 274 34.31
2018-08-14 13F-HR Walleye Trading LLC Call 800 500 -37.50 112 85 -24.11
2018-08-14 13F-HR Palisades Hudson Asset Management, L.P. 2,189 2,189 0.00 353 373 5.67
2018-08-03 13F-HR Financial Architects, Inc 0 30 0 5
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 31,637 86,529 173.51 5,120 14,758 188.24
2018-08-14 13F-HR MARSHALL WACE ASIA Ltd 369,926 409,937 10.82 59,669 69,919 17.18
2018-08-14 13F-HR Mirae Asset Global Investments Co., Ltd. 4,907 4,741 -3.38 791 809 2.28
2018-08-03 13F-HR FineMark National Bank & Trust 0 1,200 0 205
2018-08-01 13F-HR ASSETMARK, INC 430 452 5.12 69 77 11.59
2018-07-25 13F-HR JFS WEALTH ADVISORS, LLC 18 0 -100.00 3 0 -100.00
2018-08-14 13F-HR SIGNATUREFD, LLC 1,333 1,408 5.63 215 240 11.63
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 2,900 0 -100.00 468 0 -100.00
2018-07-31 13F-HR HOWE & RUSLING INC 2,893 2,683 -7.26 467 458 -1.93
2018-10-02 13F-HR PARK NATIONAL CORP /OH/ 3,142 3,142 0.00 536 525 -2.05
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 2,622 3,122 19.07 423 532 25.77
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 18,145 17,860 -1.57 2,927 3,046 4.07
2018-07-18 13F-HR AMALGAMATED BANK 24,340 25,999 6.82 3,926 4,434 12.94
2018-07-20 13F-HR Tiaa, Fsb 18,920 15,629 -17.39 3,052 2,666 -12.65
2018-08-13 13F-HR BB&T SECURITIES, LLC 1,542 1,610 4.41 248 274 10.48
2018-08-13 13F-HR Renaissance Technologies LLC 493,800 79,650
2018-08-14 13F-HR Wellington Management Group LLP 87,068 524,530 502.44 14,043 89,464 537.07
2018-08-13 13F-HR APG Asset Management N.V. 2,102,768 2,375,035 12.95 275,787 346,954 25.81
2018-08-10 13F-HR Investec Asset Management (PTY) Ltd 6,324 6,324 0.00 1,020 1,079 5.78
2018-07-11 13F-HR TRUST CO OF VERMONT 1,172 1,319 12.54 189 225 19.05
2018-08-14 13F-HR Marshall Wace North America L.P. 19,383 2,025 -89.55 3,127 345 -88.97
2017-02-10 13F-HR BlackRock Investment Management, LLC 353,005 367,149 4.01 38,223 34,611 -9.45
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 3,316 3,293 -0.69 535 562 5.05
2018-08-08 13F-HR People's United Financial, Inc. 2,540 2,540 0.00 409 433 5.87
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 429,074 76,080 -82.27 69,211 12,978 -81.25
2018-08-13 13F-HR BOKF, NA 14,837 14,596 -1.62 2,393 2,490 4.05
2018-07-25 13F-HR ADVISOR PARTNERS LLC 3,840 4,034 5.05 619 688 11.15
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 24,004 2,921
2018-08-07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 8,126 11,695 43.92 1,310 1,995 52.29
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 167,518 2,309 -98.62 27,020 394 -98.54
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 187 32
2018-10-11 13F-HR Lfa - Lugano Financial Advisors Sa 479 80
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 6,279 6,689 6.53 1,013 1,141 12.64
2018-08-14 13F-HR Invesco Ltd. 842,378 1,135,376 34.78 135,876 193,650 42.52
2017-05-03 13F-HR TIAA CREF TRUST CO FSB/MO 62,495 72,734 16.38 5,891 8,149 38.33
2018-08-22 13F-HR/A CLEARARC CAPITAL INC 4,247 4,285 0.89 685 731 6.72
2018-08-14 13F-HR STIFEL FINANCIAL CORP 24,994 32,795 31.21 4,024 5,600 39.17
2018-08-14 13F-HR Paloma Partners Management Co Put 28,000 0 -100.00 4,516 0 -100.00
2018-08-01 13F-HR Veritas Investment Management (UK) Ltd 11,925 11,335 -4.95 1,924 1,933 0.47
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 28,527 31,259 9.58 3,970 4,613 16.20
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Call 48,300 0 -100.00 7,791 0 -100.00
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 32,572 20,974 -35.61 5,254 3,577 -31.92
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 524 584 11.45 84 100 19.05
2018-08-14 13F-HR BlueCrest Capital Management Ltd 2,578 0 -100.00 416 0 -100.00
2018-08-10 13F-HR GABELLI FUNDS LLC 9,000 9,000 0.00 1,452 1,535 5.72
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 23,684 26,444 11.65 3,820 4,510 18.06
2018-09-18 13F-HR/A NORTHERN TRUST CORP 1,854,498 1,796,654 -3.12 299,131 306,436 2.44
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 43,972 42,142 -4.16 7,093 7,188 1.34
2018-08-14 13F-HR Estabrook Capital Management 600 600 0.00 96,780 102,336 5.74
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 8,600 2,800 -67.44 1,387 478 -65.54
2018-08-14 13F-HR Magnetar Financial LLC 8,145 2,116 -74.02 1,314 361 -72.53
2018-07-30 13F-HR Choate Investment Advisors 5,633 5,323 -5.50 908,603 908 -99.90
2018-08-14 13F-HR COLONY GROUP LLC 54,757 53,626 -2.07 8,832 9,147 3.57
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 0 1,890 0 322
2018-08-03 13F-HR USA Financial Portformulas Corp 21,798 21,637 -0.74 3,516 3,490 -0.74
2018-08-02 13F-HR RICE HALL JAMES & ASSOCIATES, LLC 3,129 3,019 -3.52 505 515 1.98
2018-08-09 13F-HR Redmond Asset Management, LLC 4,461 4,461 0.00 720 761 5.69
2018-07-26 13F-HR EVERENCE CAPITAL MANAGEMENT INC 3,611 3,611 0.00 582 616 5.84
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 514,315 570,453 10.92 82,959 97,296 17.28
2018-10-12 13F-HR Livingston Group Asset Management CO (operating as Southport Capital Management) 0 1,148 0 192
2018-08-10 13F-HR FIL Ltd 0 80,880 0 13,795
2018-07-27 13F-HR Citizens Financial Group Inc/RI 1,017 1,017 0.00 164 173 5.49
2018-08-15 13F-HR MARSHFIELD ASSOCIATES 1,138,279 1,115,597 -1.99 183,604 190,276 3.63
2018-07-16 13F-HR Regent Investment Management LLC 3,363 3,363 0.00 542 574 5.90
2018-08-14 13F-HR STATE STREET CORP 7,467,279 7,247,433 -2.94 1,204,472 1,236,124 2.63
2018-08-14 13F-HR VONTOBEL ASSET MANAGEMENT INC 72,057 67,439 -6.41 11,625 11,500 -1.08
2018-08-14 13F-HR Blue Edge Capital, LLC 9,002 9,260 2.87 1,452,023 1,579,386 8.77
2018-07-18 13F-HR Cornerstone Advisors, Inc. 322 336 4.35 52 57 9.62
2018-10-10 13F-HR Legacy Private Trust Co. 6,575 6,613 0.58 1,121 1,106 -1.34
2018-08-01 13F-HR NuWave Investment Management, LLC 641 1,472 129.64 102 251 146.08
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 4,340 3,810 -12.21 700 650 -7.14
2018-08-10 13F-HR CITIGROUP INC Put 20,300 16,000 -21.18 3,274 2,729 -16.65
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 869,701 840,816 -3.32 140,283 143,410 2.23
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 800 800 0.00 131 136 3.82
2018-08-13 13F-HR Epoch Investment Partners, Inc. 23,705 23,556 -0.63 3,823 4,018 5.10
2018-10-11 13F-HR Cascade Investment Advisors, Inc. 400 400 0.00 68,224 66,880 -1.97
2018-07-31 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 301,001 264,707 -12.06 48,551 45,148 -7.01
2017-02-14 13F-HR EverPoint Asset Management, LLC Call 800,000 75,416
2018-08-03 13F-HR Global Financial Private Capital, LLC 4,129 4,166 0.90 666 711 6.76
2018-08-20 13F-HR HighPoint Advisor Group LLC 1,412 1,268 -10.20 253 218 -13.83
2018-08-10 13F-HR Investec Asset Management North America, Inc. 39,034 39,168 0.34 6,296 6,680 6.10
2018-08-13 13F-HR Ativo Capital Management LLC 18,332 17,832 -2.73 2,957 3,041 2.84
2018-08-03 13F-HR Boston Partners 813,911 831,754 2.19 131,284 141,864 8.06
2018-10-10 13F-HR Lourd Capital, LLC 0 2,177 0 364
2018-07-18 13F-HR Louisiana State Employees Retirement System 10,200 9,800 -3.92 1,645 1,671 1.58
2018-10-10 13F-HR CLINTON GROUP INC 1,398 0 -100.00 238,443 0 -100.00
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 66,939 67,066 0.19 10,797 11,439 5.95
2018-08-08 13F-HR Bredin Investment Llc 4,110 4,110 0.00 662,943 701 -99.89
2018-08-14 13F-HR BARCLAYS PLC Put 8,800 3,800 -56.82 1,419 648 -54.33
2018-08-02 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 25,690 26,343 2.54 4,144 4,493 8.42
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 24,768 16,906 -31.74 3,995 2,884 -27.81
2018-08-13 13F-HR IHT Wealth Management, LLC 101 0 -100.00 16 0 -100.00
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 730,412 720,277 -1.39 117,815 122,851 4.27
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 155,072 121,725 -21.50 25,013 20,761 -17.00
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 221 235 6.33 35 40 14.29
2018-10-09 13F-HR Boltwood Capital Management 1,848 1,848 0.00 315 308 -2.22
2018-08-02 13F-HR PITCAIRN CO 2,220 3,182 43.33 358 543 51.68
2018-08-14 13F-HR Mount Lucas Management LP 15,454 15,191 -1.70 2,493 2,591 3.93
2018-08-03 13F-HR Engineers Gate Manager LP 15,267 0 -100.00 2,463 0 -100.00
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 24,004 331,802 1,282.28 3,871 56,590 1,361.90
2018-07-27 13F-HR CYPRESS ASSET MANAGEMENT INC/TX 7,135 1,217
2018-08-09 13F-HR BANK PICTET & CIE (ASIA) LTD 0 6,803 0 1,160
2016-11-14 13F-HR EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) 414 45
2018-08-08 13F-HR First Allied Advisory Services, Inc. 3,314 3,367 1.60 534 578 8.24
2018-08-15 13F-HR B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 0 4,206 0 717
2018-08-09 13F-HR Tredje AP-fonden 40,296 63,103 56.60 6,500 10,763 65.58
2018-10-04 13F-HR National Asset Management, Inc. 1,689 1,668 -1.24 273 285 4.40
2018-08-08 13F-HR US BANCORP \DE\ 21,890 22,050 0.73 3,531 3,761 6.51
2018-08-10 13F-HR Roundview Capital LLC 2,479 2,449 -1.21 400 418 4.50
2018-08-15 13F-HR DF DENT & CO INC 867,394 819,032 -5.58 139,911 139,694 -0.16
2018-08-13 13F-HR ProShare Advisors LLC 50,158 48,112 -4.08 8,090 8,206 1.43
2018-08-10 13F-HR Smith, Salley & Associates 1,671 1,876 12.27 270 320 18.52
2018-08-14 13F-HR PRUDENTIAL PLC 0 1,176 0 201
2018-07-18 13F-HR Westpac Banking Corp 10,389 10,389 0.00 1,675,746 1,771,948 5.74
2018-08-13 13F-HR Parisi Gray Wealth Management 76 76 0.00 12 13 8.33
2018-08-15 13F-HR PARADIGM ASSET MANAGEMENT CO LLC 16,600 16,600 0.00 2,677,580 2,831,296 5.74
2018-08-10 13F-HR Pictet & Cie (Europe) SA 3,822 3,945 3.22 616 673 9.25
2018-08-15 13F-HR SALEM INVESTMENT COUNSELORS INC 303 303 0.00 48 52 8.33
2017-01-18 13F-HR WALL STREET ASSOCIATES 3,206 3,200 -0.19 347 302 -12.97
2018-08-09 13F-HR Mutual of America Capital Management LLC 21,260 21,507 1.16 3,429 3,668 6.97
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 90 90 0.00 15 15 0.00
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 21,552 23,583 9.42 3,476 4,022 15.71
2018-08-02 13F-HR Adviser Investments LLC 13 13 0.00 2 2 0.00
2018-08-14 13F-HR AKRE CAPITAL MANAGEMENT LLC 5,684,806 5,682,813 -0.04 916,959 969,261 5.70
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 17,642 41,183 133.44 2,846 7,024 146.80
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 18,300 0 -100.00 2,952 0 -100.00
2018-08-14 13F-HR FRANKLIN RESOURCES INC 556,025 558,924 0.52 89,687 95,330 6.29
2018-07-11 13F-HR RAYMOND JAMES TRUST N.A. 1,795 1,825 1.67 290 311 7.24
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 7,482 4,440 -40.66 910 618 -32.09
2018-08-14 13F-HR Squarepoint Ops LLC 3,907 47,924 1,126.62 630 8,174 1,197.46
2018-08-14 13F-HR Edge Advisors, Llc 643 34 -94.71 103 5 -95.15
2018-08-02 13F-HR SPINNAKER TRUST 1,400 1,400 0.00 225 238 5.78
2018-08-10 13F-HR Jarislowsky, Fraser Ltd 1,750 1,750 0.00 282 298 5.67
2018-08-06 13F-HR FTB Advisors, Inc. 500 500 0.00 81 85 4.94
2018-08-14 13F-HR Zurich Insurance Group Ltd/FI 46,706 44,245 -5.27 7,534 7,546 0.16
2017-02-10 13F-HR BlackRock Japan Co. Ltd 246,456 243,425 -1.23 26,686 22,948 -14.01
2018-08-14 13F-HR Cynosure Advisors, Llc 2,849 2,849 0.00 460 486 5.65
2018-05-11 13F-HR CITIGROUP INC Put 11,300 20,300 79.65 1,668 3,274 96.28
2017-07-27 13F-HR Spot Trading L.l.c. 1,475 179
2018-08-08 13F-HR Private Capital Group, Llc 285 215 -24.56 46 36 -21.74
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 745,161 208,081 -72.08 70,246 23,313 -66.81
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 1,834,057 1,916,179 4.48 295,091 326,139 10.52
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 6,166 6,970 13.04 995 1,189 19.50
2018-08-09 13F-HR Private Advisor Group, LLC 0 1,879 0 321
2018-08-14 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 9,152 8,036 -12.19 1,476 1,371 -7.11
2018-07-16 13F-HR SMITHFIELD TRUST CO 1,607 1,607 0.00 260 274 5.38
2018-08-13 13F-HR DAVIS SELECTED ADVISERS 4,790 4,790 0.00 773 817 5.69
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 17,700 0 -100.00 2,855 0 -100.00
2018-08-15 13F-HR Pettee Investors, Inc. 1,246 1,246 0.00 201 213 5.97
2018-08-10 13F-HR ING GROEP NV 6,987 12,077 72.85 1,127 2,060 82.79
2018-08-03 13F-HR Harvest Fund Management Co., Ltd 165 28
2018-07-09 13F-HR IFM Investors Pty Ltd 5,371 7,713 43.60 866 1,316 51.96
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 0 7,823 0 1,334
2018-08-14 13F-HR CAPITAL INTERNATIONAL INC /CA/ 17,600 16,975 -3.55 2,839 2,895 1.97
2018-08-27 13F-HR HM PAYSON & CO 68,977 69,004 0.04 11,126 11,769 5.78
2018-07-24 13F-HR NORRIS PERNE & FRENCH LLP/MI 37,062 39,030 5.31 5,978 6,657 11.36
2018-08-10 13F-HR Proficio Capital Partners LLC 247 247 0.00 40 42 5.00
2018-08-14 13F-HR Pacific Global Investment Management CO 2,595 2,546 -1.89 419 434 3.58
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 3,438 3,165 -7.94 555 540 -2.70
2018-07-26 13F-HR Three Peaks Capital Management, LLC 9,276 20,248 118.28 1,496 3,453 130.82
2018-10-01 13F-HR Pensionfund Sabic 12,100 12,100 0.00 2,064 2,023 -1.99
2018-08-14 13F-HR BlueSpruce Investments, LP 226,072 282,762 25.08 36,465 48,228 32.26
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 71,424 67,767 -5.12 11,521 11,558 0.32
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 140,836 122,228 -13.21 22,716,847 20,847,207 -8.23
2018-08-10 13F-HR Legal & General Group Plc 770,604 732,727 -4.92 124,270 124,991 0.58
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 129,338 145,664 12.62 20,862 24,844 19.09
2018-10-09 13F-HR Cerebellum Gp, Llc 87 15
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 6,955 4,405 -36.66 1,122 751 -33.07
2018-08-10 13F-HR AGF INVESTMENTS INC. 988,432 1,055,579 6.79 159,434 180,040 12.92
2018-08-10 13F-HR Norinchukin Bank, The 10,276 10,399 1.20 1,658 1,774 7.00
2017-08-07 13F-HR Geneva Advisors, LLC 78,982 75,823 -4.00 8,849 9,226 4.26
2018-08-07 13F-HR EAGLE ASSET MANAGEMENT INC 323,865 365,777 12.94 52,239 62,386 19.42
2018-08-07 13F-HR STRATEGY ASSET MANAGERS LLC 17,650 17,102 -3.10 2,847 2,917 2.46
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 27,047 27,047 0.00 4,363 4,613 5.73
2018-08-13 13F-HR AMP Capital Investors Ltd 68,429 74,800 9.31 10,878 12,758 17.28
2018-10-03 13F-HR CAPITAL INSIGHT PARTNERS, LLC 8,489 1,419
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 269,169 268,987 -0.07 43,417 45,878 5.67
2018-10-16 13F-HR FIRST HAWAIIAN BANK 453 76
2018-08-14 13F-HR QS Investors, LLC 2,603 3,203 23.05 420 546 30.00
2018-08-14 13F-HR CREDIT SUISSE AG/ 264,044 212,366 -19.57 42,591 36,222 -14.95
2018-07-31 13F-HR TDAM USA INC. 2,870 2,870 0.00 463 490 5.83
2018-08-10 13F-HR Midwest Professional Planners, Ltd. 6,543 6,430 -1.73 1,055 1,097 3.98
2018-08-14 13F-HR Mariner Wealth Advisors, LLC 1,252 1,717 37.14 202 293 45.05
2018-08-14 13F-HR Rafferty Asset Management, LLC 42,444 43,701 2.96 6,846 7,454 8.88
2018-08-14 13F-HR Integre Asset Management, LLC 15,837 15,837 0.00 2,555 2,701 5.71
2018-07-09 13F-HR Fisher Asset Management, LLC 1,540 0 -100.00 248 0 -100.00
2018-08-06 13F-HR TORONTO DOMINION BANK 90,015 107,827 19.79 14,516 18,387 26.67
2018-08-03 13F-HR COBBLESTONE CAPITAL ADVISORS LLC /NY/ 58,657 58,730 0.12 9,461 10,017 5.88
2018-07-26 13F-HR OLD NATIONAL BANCORP /IN/ 2,000 2,000 0.00 323 341 5.57
2018-07-26 13F-HR Moloney Securities Asset Management, LLC 2,376 2,705 13.85 383 461 20.37
2018-08-01 13F-HR Triple Frond Partners LLC 1,034,075 912,389 -11.77 166,796 155,617 -6.70
2018-08-14 13F-HR Lombard Odier Asset Management (Europe) Ltd 1,922 1,922 0.00 310 328 5.81
2018-08-07 13F-HR Oakworth Capital, Inc. 45 45 0.00 7 8 14.29
2018-08-13 13F-HR Neuberger Berman Group LLC 1,531,221 1,469,188 -4.05 246,986 250,585 1.46
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 118,516 131,614 11.05 19,116 22,448 17.43
2018-02-09 13F-HR RidgeWorth Capital Management LLC 191 191 0.00 27 28 3.70
2018-08-14 13F-HR Guardcap Asset Management Ltd 108,969 127,509 17.01 17,577 21,748 23.73
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 960 0 -100.00 155 0 -100.00
2018-08-13 13F-HR WESTWOOD HOLDINGS GROUP INC 34,133 27,192 -20.34 5,506 4,638 -15.76
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 22,632 2,451
2018-08-14 13F-HR CAPITAL GUARDIAN TRUST CO 333,600 311,269 -6.69 53,810 53,090 -1.34
2018-08-01 13F-HR Veritas Investment Management LLP 13,205 11,975 -9.31 2,129 2,043 -4.04
2018-10-12 13F-HR Gemmer Asset Management LLC 199 199 0.00 34 33 -2.94
2018-07-17 13F-HR JNBA Financial Advisors 310 310 0.00 50 53 6.00
2018-08-10 13F-HR Ancora Advisors, LLC 1,400 0 -100.00 226 0 -100.00
2018-07-25 13F-HR BTIM Corp. 3,830 3,705 -3.26 618 632 2.27
2018-07-30 13F-HR MAR VISTA INVESTMENT PARTNERS LLC 300,634 288,289 -4.11 48,492 49,171 1.40
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 866,047 866,333 0.03 139,693 147,762 5.78
2018-10-05 13F-HR Jaffetilchin Investment Partners, LLC 2,099 2,099 0.00 358 351 -1.96
2018-08-13 13F-HR Laurion Capital Management LP 34,099 30,801 -9.67 5,500 5,254 -4.47
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 61,333 75,098 22.44 9,939 12,809 28.88
2018-08-09 13F-HR WMS Partners, LLC 2,036 2,029 -0.34 328 346 5.49
2018-07-30 13F-HR Atlas Capital Advisors Llc 5,765 4,871 -15.51 929,895 889,883 -4.30
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 115,910 101,399 -12.52 18,696 17,294 -7.50
2018-08-14 13F-HR/A Quinn Opportunity Partners LLC 2,100 358
2018-08-06 13F-HR Tradewinds Capital Management, LLC 75 75 0.00 12 13 8.33
2018-08-14 13F-HR Waratah Capital Advisors Ltd. 25,998 0 -100.00 4,193 0 -100.00
2018-08-14 13F-HR TEACHERS ADVISORS INC 280,710 261,262 -6.93 45,279 44,561 -1.59
2018-07-27 13F-HR Newport Trust Co 435,820 434,046 -0.41 70,298 74,031 5.31

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