SecurityMDURP / MDU Resources Group, Inc. (552690109)
President & CEO - Knife RiverBarney David C
IndustryMining And Quarrying Of Nonmetallic Minerals, Except Fuels
Institutional Owners371
Institutional Shares137,649,480 - 70.48%
Common Shares Outstanding195,304,376 shares (as of 2017-06-30)
Institutional Value$ 17,700,289,000 USD

Institutional Stock Ownership and Shareholders

MDURP / MDU Resources Group, Inc. Institutional Ownership

MDU Resources Group, Inc. (OTC:MDURP) has 371 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 137,649,480 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., Parnassus Investments /ca, State Street Corp, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., Prudential Financial Inc, Us Bancorp \de\, Geode Capital Management, Llc, and Citadel Advisors Llc.
MDU Resources Group, Inc. (OTC:MDURP) 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)
2018-08-14 13F-HR State of Tennessee, Treasury Department 200,000 100,000 -50.00 5,632 2,868 -49.08
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 41,125 37,637 -8.48 1,158 1,079 -6.82
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 5,770,973 5,871,534 1.74 146,814 168,924 15.06
2018-07-20 13F-HR LS Investment Advisors, LLC 11,365 11,541 1.55 320 331 3.44
2016-11-14 13F-HR EDMOND DE ROTHSCHILD (SUISSE) S.A. 6,250 6,250 0.00 150 159 6.00
2018-10-15 13F-HR Bartlett & Co. LLC 1,581 1,581 0.00 45 41 -8.89
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 11,999 26,987 124.91 337,892 773,987 129.06
2018-08-08 13F-HR Russell Investments Group, Ltd. 64,466 67,190 4.23 1,816 1,928 6.17
2018-08-03 13F-HR OLD REPUBLIC INTERNATIONAL CORP 1,300,000 1,300,000 0.00 36,608 37,284 1.85
2018-08-01 13F-HR AVIVA PLC 98,607 97,678 -0.94 2,777 2,801 0.86
2018-10-15 13F-HR CITY HOLDING CO 42,883 42,233 -1.52 1,230 1,085 -11.79
2018-08-10 13F-HR ING GROEP NV 7,407 29,915 303.87 209 858 310.53
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 0 10,700 0 307
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 2,001,642 2,072,790 3.55 56,366 59,447 5.47
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 44,377 40,930 -7.77 1,163 1,062 -8.68
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 287,300 287,300 0.00 8,090 8,240 1.85
2018-07-09 13F-HR THOMPSON INVESTMENT MANAGEMENT, INC. 14,725 13,225 -10.19 415 379 -8.67
2018-07-18 13F-HR AMALGAMATED BANK 38,892 38,838 -0.14 1,095 1,114 1.74
2018-08-09 13F-HR Advantus Capital Management Inc 23,955 24,274 1.33 675 696 3.11
2018-08-13 13F-HR Quantbot Technologies LP 0 14,852 0 425
2018-08-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 1,521 1,521 0.00 43 44 2.33
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 33,315 33,315 0.00 938 938 0.00
2018-08-14 13F-HR STATE STREET CORP 12,866,392 11,775,180 -8.48 362,318 337,709 -6.79
2018-07-16 13F-HR SMITHFIELD TRUST CO 120 120 0.00 3 3 0.00
2017-11-16 13F-HR AMERICAFIRST CAPITAL MANAGEMENT, LLC 50,775 0 -100.00 1,330 0 -100.00
2018-08-14 13F-HR Paloma Partners Management Co 0 15,775 0 453
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 85,445 84,357 -1.27 2,406 2,417 0.46
2018-08-07 13F-HR Convergence Investment Partners, LLC 943 0 -100.00 27 0 -100.00
2018-08-13 13F-HR Baird Financial Group, Inc. 68,588 64,788 -5.54 1,931 1,858 -3.78
2018-08-03 13F-HR SEI INVESTMENTS CO 35,363 48,274 36.51 996 1,385 39.06
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 105,577 105,664 0.08 2,973 3,030 1.92
2018-07-30 13F-HR Aperio Group, LLC 41,764 49,413 18.31 1,176 1,417 20.49
2018-10-03 13F-HR Clarus Wealth Advisors 3,848 3,880 0.83 108 100 -7.41
2018-08-10 13F-HR Amerivest Investment Management LLC 119 3
2018-08-14 13F-HR MENTA CAPITAL LLC 0 37,416 0 1,073
2018-08-09 13F-HR CIBC Asset Management Inc 9,396 9,829 4.61 265 282 6.42
2018-08-10 13F-HR Summit Trail Advisors, Llc 20,653 0 -100.00 21 0 -100.00
2018-08-08 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 50,906 49,166 -3.42 1,434 1,410 -1.67
2018-08-14 13F-HR PRUDENTIAL PLC 12,300 12,300 0.00 346 353 2.02
2018-08-07 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 3,300 3,300 0.00 93 95 2.15
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,081,104 1,137,241 5.19 30,444 32,617 7.14
2018-07-30 13F-HR Parallel Advisors, LLC 79 79 0.00 2 2 0.00
2018-08-03 13F-HR FIDUCIARY TRUST CO 8,500 8,500 0.00 239 244 2.09
2018-08-14 13F-HR Frontier Wealth Management LLC 12,461 12,461 0.00 351 357 1.71
2018-08-14 13F-HR Alpha Omega Wealth Management LLC 343 343 0.00 10 10 0.00
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 59,311 59,697 0.65 1,670 1,712 2.51
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 17,211 0 -100.00 485 0 -100.00
2018-08-13 13F-HR Elkfork Partners LLC 19,690 22,132 12.40 554 635 14.62
2017-02-14 13F-HR KEELEY ASSET MANAGEMENT CORP 482,479 395,345 -18.06 12,274 11,374 -7.33
2018-08-08 13F-HR US BANCORP \DE\ 2,067,247 2,074,072 0.33 58,212 59,485 2.19
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 9,125 7,390 -19.01 257 212 -17.51
2018-08-03 13F-HR FRONTIER CAPITAL MANAGEMENT CO LLC 1,699,341 1,637,720 -3.63 47,853 46,970 -1.85
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 2,114 2,114 0.00 59 61 3.39
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 896,778 1,072,544 19.60 25,254 30,761 21.81
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 900 900 0.00 25 26 4.00
2018-08-07 13F-HR IFP Advisors, Inc 4,380 2,870 -34.47 123 82 -33.33
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 20,800 13,200 -36.54 586 379 -35.32
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 351,725 351,025 -0.20 9,905 10,067 1.64
2018-07-27 13F-HR Advisory Services Network, LLC 24,635 25,203 2.31 694 725 4.47
2018-08-10 13F-HR Tyers Asset Management LLC 14,320 16,096 12.40 403 462 14.64
2018-08-10 13F-HR WASHINGTON TRUST Co 433 13
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 60,680 45,770 -24.57 1,709 1,313 -23.17
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 558,448 597,854 7.06 15,727 17,148 9.04
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 129,293 126,052 -2.51 3,641 3,615 -0.71
2018-08-03 13F-HR Engineers Gate Manager LP 61,557 0 -100.00 1,733 0 -100.00
2018-08-13 13F-HR Penserra Capital Management LLC 2,890 2,980 3.11 83 85 2.41
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 9,937 11,237 13.08 280 322 15.00
2018-08-16 13F-HR Global X Management CO LLC 40,328 47,552 17.91 1,136 1,364 20.07
2018-08-14 13F-HR Goelzer Investment Management, Inc. 9,737 7,362 -24.39 274 211 -22.99
2018-08-13 13F-HR Neuberger Berman Group LLC 11,716 13,016 11.10 330 373 13.03
2018-07-23 13F-HR DELTA ASSET MANAGEMENT LLC/TN 400 400 0.00 11 11 0.00
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 528,837 572,860 8.32 14,892 16,430 10.33
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 8,949 9,049 1.12 252 260 3.17
2018-10-12 13F-HR Livingston Group Asset Management CO (operating as Southport Capital Management) 342 9
2018-08-14 13F-HR Crow Point Partners, LLC 500 0 -100.00 14 0 -100.00
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 994,485 1,334,976 34.24 28,005 38,288 36.72
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 553,374 555,400 0.37 15,583 15,929 2.22
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 1,768,245 1,272,740 -28.02 49,794 36,502 -26.69
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 38,973 37,979 -2.55 1,097 1,089 -0.73
2018-08-09 13F-HR Stanley-Laman Group, Ltd. 171,659 164,399 -4.23 4,834 4,715 -2.46
2018-07-12 13F-HR CONFLUENCE INVESTMENT MANAGEMENT LLC 580,983 600,506 3.36 16,360 17,223 5.28
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 20,018 13,419 -32.97 564 385 -31.74
2018-08-14 13F-HR Marshall Wace North America L.P. 37,271 0 -100.00 1,050 0 -100.00
2017-05-01 13F-HR Spot Trading L.L.C Call 11,600 317
2017-08-15 13F-HR Americafirst Quantitative Trust - Americafirst Defensive Growth & Income Portfolio, Series 2 50,775 1,330
2018-10-10 13F-HR ARROW FINANCIAL CORP 400 400 0.00 11 10 -9.09
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 30,233 30,233 0.00 851 867 1.88
2018-08-14 13F-HR Centenus Global Management, Lp 150,000 180,000 20.00 4,224 5,162 22.21
2017-05-03 13F-HR TIAA CREF TRUST CO FSB/MO 32,227 30,833 -4.33 927 844 -8.95
2018-09-20 13F-HR Rehmann Capital Advisory Group 972 1,081 11.21 27 31,003 114,725.93
2018-08-14 13F-HR Mariner Wealth Advisors, LLC 6,962 200
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 156,235 143,483 -8.16 4,404 4,114 -6.58
2018-08-15 13F-HR Krilogy Financial LLC 73 0 -100.00 2 0 -100.00
2018-08-09 13F-HR WBI INVESTMENTS, INC. 0 75,831 0 2,175
2018-08-13 13F-HR AJO, LP 652,222 774,351 18.73 18,367 22,208 20.91
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 0 24,004 0 688
2017-05-12 13F-HR Kernodle & Katon Asset Management Group, LLC 49,436 1,353
2018-08-03 13F-HR Cable Hill Partners, LLC 1,414 1,414 0.00 40 41 2.50
2018-07-18 13F-HR TOMPKINS FINANCIAL CORP 100 100 0.00 3 3 0.00
2018-08-02 13F-HR Adviser Investments LLC 32 472 1,375.00 1 14 1,300.00
2017-07-27 13F-HR Spot Trading L.l.c. Call 11,600 304
2018-08-13 13F-HR 6 Meridian 16,958 16,677 -1.66 478 478 0.00
2018-08-09 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 0 7,825 0 224
2018-08-08 13F-HR MONTGOMERY INVESTMENT MANAGEMENT INC 184,734 181,184 -1.92 5,202 5,196 -0.12
2018-08-14 13F-HR VANGUARD GROUP INC 20,059,405 20,616,681 2.78 564,873 591,287 4.68
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 24 0 -100.00 0 0
2018-08-08 13F-HR Hanson McClain, Inc. 1,829 1,829 0.00 52 52 0.00
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 71,162 71,962 1.12 2,004 2,064 2.99
2018-10-05 13F-HR FOX RUN MANAGEMENT, L.L.C. 16,128 16,638 3.16 463 427 -7.78
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 15,700 15,100 -3.82 442 433 -2.04
2018-10-12 13F-HR Gemmer Asset Management LLC 124 124 0.00 4 3 -25.00
2018-08-06 13F-HR TORONTO DOMINION BANK 23 0 -100.00 1 0 -100.00
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 114,737 0 -100.00 2,977 0 -100.00
2018-08-13 13F-HR TLP GROUP LLC 8,060 1,370 -83.00 227 39 -82.82
2018-08-13 13F-HR FFCM LLC 0 1,368 0 40
2018-08-13 13F-HR Bridgewater Associates, LP 20,242 12,440 -38.54 570 357 -37.37
2018-05-04 13F-HR Financial Gravity Companies, Inc. 70 219 212.86 2 6 200.00
2017-10-31 13F-HR Nine Chapters Capital Management LLC 18,400 477
2018-08-07 13F-HR SG Americas Securities, LLC 39,080 35,067 -10.27 1,100 1,006 -8.55
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 53,800 45,800 -14.87 1,515 1,314 -13.27
2018-08-15 13F-HR Bruderman Asset Management, LLC 1,125 5,332 373.96 32 153 378.13
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 766,534 922,493 20.35 21,586 26,457 22.57
2018-08-14 13F-HR Mairs & Power INC 116,319 81,106 -30.27 3,276 2,326 -29.00
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 1,727 0 -100.00 49 0 -100.00
2018-08-08 13F-HR JONES FINANCIAL COMPANIES LLLP 9,224 7,383 -19.96 260 211 -18.85
2018-08-13 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 9,750 0 -100.00 275 0 -100.00
2018-08-03 13F-HR Seacrest Wealth Management, Llc 25,746 24,886 -3.34 725 714 -1.52
2018-08-09 13F-HR MARTINGALE ASSET MANAGEMENT L P 577,069 597,991 3.63 16,251 17,151 5.54
2018-08-09 13F-HR Mutual of America Capital Management LLC 161,130 167,866 4.18 4,537 4,814 6.11
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 22,878 23,246 1.61 644 667 3.57
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 105,360 147,310 39.82 2,967 4,225 42.40
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 183 183 0.00 4 4 0.00
2018-10-12 13F-HR Versant Capital Management, Inc 54 54 0.00 1 1 0.00
2018-08-06 13F-HR Sonora Investment Management, LLC 375 11
2018-05-11 13F-HR HSBC HOLDINGS PLC 258,439 120,055 -53.55 6,942 3,386 -51.22
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 18,348 637
2018-08-10 13F-HR Utah Retirement Systems 36,052 35,952 -0.28 1,015 1,031 1.58
2018-08-13 13F-HR APG Asset Management N.V. 34,600 0 -100.00 792 0 -100.00
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 13,573 22,043 62.40 382 632 65.45
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 16,134 16,200 0.41 454 465 2.42
2018-08-14 13F-HR CREDIT SUISSE AG/ 217,423 186,803 -14.08 6,123 5,358 -12.49
2018-08-13 13F-HR Vantage Investment Advisors, LLC 307 0 -100.00 9 0 -100.00
2018-07-18 13F-HR Fny Investment Advisers, Llc 231 6
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 5,200 5,200 0.00 146 149 2.05
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 428,670 577,069 34.62 11,523 16,251 41.03
2017-02-10 13F-HR BlackRock Advisors LLC 616,847 542,018 -12.13 15,693 15,594 -0.63
2018-05-11 13F-HR Delpha Capital Management, Llc 1,296 0 -100.00 35 0 -100.00
2017-08-18 13F-HR WFG Advisors, LP 9,254 8,822 -4.67 253 231 -8.70
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 7,500 0 -100.00 211 0 -100.00
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 48,324 48,078 -0.51 1,361 1,379 1.32
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 858,427 867,478 1.05 24,173 24,879 2.92
2018-08-10 13F-HR GABELLI FUNDS LLC 34,000 34,000 0.00 957 975 1.88
2018-08-10 13F-HR HSBC HOLDINGS PLC 120,055 121,485 1.19 3,386 3,477 2.69
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 242,950 201,030 -17.25 6,842 5,766 -15.73
2018-08-14 13F-HR UBS Group AG 145,961 230,859 58.16 4,110 6,621 61.09
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 0 60,592 0 1,737
2018-07-19 13F-HR Carroll Financial Associates, Inc. 43 43 0.00 1 1 0.00
2018-08-15 13F-HR JANE STREET GROUP, LLC 51,062 0 -100.00 1,438 0 -100.00
2018-04-18 13F-HR/A FNY Managed Accounts LLC 0 231 0 6
2018-08-13 13F-HR Pinkerton Retirement Specialists, LLC 581 581 0.00 16 17 6.25
2018-08-14 13F-HR Voya Investment Management LLC 131,228 116,415 -11.29 3,695 3,339 -9.63
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 2,300 2,300 0.00 65 66 1.54
2018-08-13 13F-HR Stockman Asset Management 11,559 9,644 -16.57 326 277 -15.03
2018-08-10 13F-HR Legal & General Group Plc 943,509 944,281 0.08 26,569 27,082 1.93
2018-08-15 13F-HR FORSTA AP-FONDEN 75,000 64,700 -13.73 2,112 1,856 -12.12
2018-07-27 13F-HR Eqis Capital Management, Inc. 8,721 16,772 92.32 246 481 95.53
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 32,935 31,930 -3.05 927 916 -1.19
2017-02-10 13F-HR BlackRock Investment Management, LLC 721,817 808,984 12.08 18,363 23,274 26.74
2018-07-24 13F-HR BANK OF THE WEST 8,158 8,183 0.31 230 235 2.17
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 390,688 393,051 0.60 11,002 11,273 2.46
2018-08-16 13F-HR FAIRFIELD, BUSH & CO. 8,064 8,064 0.00 227 231 1.76
2018-07-26 13F-HR Advisornet Financial, Inc 1,307 1,307 0.00 37 37 0.00
2018-07-24 13F-HR HERMES INVESTMENT MANAGEMENT LTD 1,507,819 1,529,633 1.45 42,460 43,870 3.32
2018-08-13 13F-HR Laurion Capital Management LP 0 49,960 0 1,433
2018-09-19 13F-HR ROYAL LONDON ASSET MANAGEMENT LTD 71,632 76,679 7.05 1,720 2,199 27.85
2018-07-18 13F-HR Cornerstone Advisors, Inc. 40 40 0.00 1 1 0.00
2018-07-23 13F-HR JOHN G ULLMAN & ASSOCIATES INC 345,651 342,341 -0.96 9,734 9,818 0.86
2018-08-06 13F-HR STRS OHIO 0 16,545 0 474
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 30,610 26,825 -12.37 862 769 -10.79
2018-08-03 13F-HR/A WESPAC Advisors SoCal, LLC 121,750 120,175 -1.29 3,428 3,446 0.53
2018-07-11 13F-HR FENIMORE ASSET MANAGEMENT INC 256,753 256,253 -0.19 7,230 7,349 1.65
2018-08-10 13F-HR CITIGROUP INC 51,871 25,804 -50.25 1,460 740 -49.32
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 98,094 100,168 2.11 2,762 2,873 4.02
2018-08-13 13F-HR Glen Harbor Capital Management LLC 30,430 34,204 12.40 857 981 14.47
2018-10-12 13F-HR Parkside Financial Bank & Trust 2 0 -100.00 0 0
2018-08-10 13F-HR Meadow Creek Investment Management LLC 25,060 28,168 12.40 706 808 14.45
2018-07-20 13F-HR Tiaa, Fsb 30,756 30,754 -0.01 866 882 1.85
2018-07-03 13F-HR Washington Trust Bank 146,655 146,655 0.00 4,130 4,206 1.84
2018-08-10 13F-HR STEPHENS INC /AR/ 9,044 7,338 -18.86 255 210 -17.65
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 13,807 13,807 0.00 389 396 1.80
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 87,954 85,705 -2.56 2,477 2,459 -0.73
2018-07-26 13F-HR Sharkey, Howes & Javer 1,237 1,237 0.00 34 35 2.94
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 82,755 87,915 6.24 2,284 2,521 10.38
2018-08-14 13F-HR DEUTSCHE BANK AG\ 323,193 635,662 96.68 9,097 18,227 100.36
2018-08-14 13F-HR A.R.T. Advisors, LLC 0 41,601 0 1,193
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 344,410 90,582 -73.70 9,699 2,598 -73.21
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 107,700 3,089
2018-08-07 13F-HR Clear Perspective Advisors, LLC 1,000 28 29 3.57
2018-08-14 13F-HR Holocene Advisors, Lp 0 17,628 0 506
2018-08-03 13F-HR Financial Architects, Inc 0 33 0 1
2018-07-17 13F-HR ALPHA WINDWARD LLC 0 1,704 0 49
2018-07-17 13F-HR Assenagon Asset Management S.A. 291,921 0 -100.00 8,220 0 -100.00
2018-08-10 13F-HR Proficio Capital Partners LLC 104 526 405.77 3 15 400.00
2018-10-10 13F-HR HENNESSY ADVISORS INC 479,407 468,407 -2.29 13,749 12,033 -12.48
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 33 10 -69.70 0 28
2018-08-14 13F-HR Jefferies Group LLC 0 14,978 0 430
2018-08-01 13F-HR COMERICA BANK 155,757 150,940 -3.09 4,322 4,407 1.97
2018-08-14 13F-HR TEACHERS ADVISORS INC 245,386 236,450 -3.64 6,910 6,781 -1.87
2018-08-10 13F-HR Pacad Investment Ltd. 6,700 2,116 -68.42 187 61 -67.38
2018-07-30 13F-HR Cohen Capital Management, Inc. 26,324 26,324 0.00 742 755 1.75
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 163,132 158,579 -2.79 4,594 4,548 -1.00
2018-08-14 13F-HR Adage Capital Partners GP LLC 0 600,000 0 17,208
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 37,649 39,223 4.18 1,060 1,125 6.13
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 38,465 38,891 1.11 1,083 1,115 2.95
2018-08-06 13F-HR RHUMBLINE ADVISERS 341,141 337,708 -1.01 9,607 9,685 0.81
2018-08-13 13F-HR TWIN CAPITAL MANAGEMENT INC 13,184 378
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 131,405 130,721 -0.52 3,455 3,749 8.51
2018-08-13 13F-HR Horizon Investment Services, LLC 26,536 30,067 13.31 747 862 15.39
2018-02-14 13F-HR NUMERIC INVESTORS LLC 457,708 224,208 -51.02 11,878 6,027 -49.26
2018-08-13 13F-HR ProShare Advisors LLC 322,049 284,221 -11.75 9,069 8,151 -10.12
2018-08-14 13F-HR Pacer Advisors, Inc. 54,050 60,538 12.00 1,522 1,736 14.06
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 248,177 252,186 1.62 6,988,664 7,232,695 3.49
2018-08-13 13F-HR Advisor Group, Inc. 13,179 12,916 -2.00 371 371 0.00
2018-08-14 13F-HR GV Financial Advisors 109 3
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 90,365 2,299
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 224 549 145.09 6 16 166.67
2018-10-04 13F-HR CENTRAL TRUST Co 546 546 0.00 16 14 -12.50
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 304,640 260,440 -14.51 8,579 7,469 -12.94
2018-08-03 13F-HR Country Club Trust Company, n.a. 99,097 99,097 0.00 2,791 2,842 1.83
2018-02-02 13F-HR RAINIER INVESTMENT MANAGEMENT LLC 120,620 95,460 -20.86 3,130 2,566 -18.02
2018-08-01 13F-HR Hudock Capital Group, LLC 118 119 0.85 3 3 0.00
2018-07-19 13F-HR Goss Wealth Management LLC 0 75,864 0 2,186
2018-08-07 13F-HR Good Life Advisors, LLC 20,605 19,715 -4.32 574 565 -1.57
2017-01-13 13F-HR MetLife Securities, Inc 5,077 5,842 15.07 129 168 30.23
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 382,800 350,300 -8.49 10,780 10,047 -6.80
2018-08-14 13F-HR BlueCrest Capital Management Ltd 86,710 0 -100.00 2,442 0 -100.00
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 488,686 516,147 5.62 13,761 14,803 7.57
2018-08-02 13F-HR HEARTLAND ADVISORS INC 213,865 193,690 -9.43 6,022 5,555 -7.75
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 19,974 18,914 -5.31 562 542 -3.56
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 200 300 50.00 5 9 80.00
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 219 247 12.79 6 7 16.67
2017-11-09 13F-HR TFS CAPITAL LLC 16,357 0 -100.00 429 0 -100.00
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 3 22 633.33 0 63
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 37,959 0 -100.00 1,068 0 -100.00
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 26,468 35,158 32.83 759 903 18.97
2018-08-15 13F-HR GLENMEDE TRUST CO NA 33,150 30,260 -8.72 890 868 -2.47
2018-08-14 13F-HR Zurich Insurance Group Ltd/FI 0 66,182 0 1,898
2018-08-14 13F-HR MORGAN STANLEY 624,793 446,914 -28.47 17,595 12,817 -27.16
2018-07-20 13F-HR Creative Planning 16,099 14,357 -10.82 453 412 -9.05
2018-08-13 13F-HR Old Mutual Global Investors (UK) Ltd. 181,388 358,027 97.38 5,107 10,268 101.06
2017-02-10 13F-HR BlackRock Group LTD 690,202 708,368 2.63 17,559 20,380 16.07
2018-08-14 13F-HR JP Morgan Chase & Co 895,350 789,393 -11.83 25,214 22,640 -10.21
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 113,778 111,289 -2.19 3,204 3,192 -0.37
2017-05-15 13F-HR Lebenthal Asset Management, LLC 8,200 8,200 0.00 236 224 -5.08
2018-08-10 13F-HR Mosaic Family Wealth, LLC 583 975 67.24 16 28 75.00
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 858 24
2018-08-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 11,774 0 -100.00 332 0 -100.00
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 300,739 372,929 24.00 8,469 10,696 26.30
2018-08-14 13F-HR FIFTH THIRD BANCORP 333 200 -39.94 9 6 -33.33
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 0 80,062 0 2,296
2018-10-15 13F-HR State of New Jersey Common Pension Fund D 100,000 100,000 0.00 2,868 2,569 -10.43
2017-07-24 13F-HR Breton Hill Capital Ltd. 37,163 37,250 0.23 1,017 976 -4.03
2018-07-18 13F-HR Louisiana State Employees Retirement System 51,300 52,700 2.73 1,445 1,511 4.57
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 14,380 412
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 52,658 52,717 0.11 1,483 1,512 1.96
2018-08-13 13F-HR Allianz Asset Management AG 303,540 173,577 -42.82 8,548 4,978 -41.76
2018-08-14 13F-HR STIFEL FINANCIAL CORP 53,709 44,789 -16.61 1,516 1,292 -14.78
2018-07-24 13F-HR RAMSEY QUANTITATIVE SYSTEMS 12,562 0 -100.00 354 0 -100.00
2018-08-13 13F-HR Stone Ridge Asset Management LLC 34,238 43,115 25.93 964 1,237 28.32
2018-10-09 13F-HR State of Alaska, Department of Revenue 21,350 20,205 -5.36 612 519 -15.20
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 46,342 46,839 1.07 1,305 1,343 2.91
2018-07-17 13F-HR Retirement Systems of Alabama 252,590 252,898 0.12 7,113 7,253 1.97
2018-08-14 13F-HR Moors & Cabot, Inc. 29,921 25,921 -13.37 843 741 -12.10
2018-08-14 13F-HR ETF MANAGERS GROUP, LLC 2,581 3,579 38.67 72 83 15.28
2018-10-15 13F-HR HILLS BANK & TRUST CO 9,800 9,300 -5.10 281 239 -14.95
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 332,202 490,726 47.72 9,355 14,077 50.48
2018-08-09 13F-HR Swiss National Bank 322,990 322,990 0.00 9,095 9,263 1.85
2018-08-08 13F-HR SEGALL BRYANT & HAMILL, LLC 24,075 24,075 0.00 678 690 1.77
2018-08-10 13F-HR Itau Unibanco Holding S.A. 0 7,872 0 226
2018-08-14 13F-HR SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 40,802 1,170
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 70,002 109,972 57.10 1,971 3,154 60.02
2018-10-09 13F-HR First PREMIER Bank 69,394 69,899 0.73 1,991 1,796 -9.79
2017-10-26 13F-HR Acrospire Investment Management LLC 1,400 0 -100.00 37 0 -100.00
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 22,364 22,454 0.40 612 588 -3.92
2018-08-09 13F-HR Standard Life Aberdeen Plc 15,610 10,346 -33.72 440 297 -32.50
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 11,674 10,140 -13.14 329 291 -11.55
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 311,924 310,577 -0.43 8,783 8,908 1.42
2018-10-05 13F-HR ELM ADVISORS, LLC 0 0
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 73,276 76,178 3.96 2,063 2,185 5.91
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 410,276 666,876 62.54 11,553 19,126 65.55
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 17,000 0 -100.00 479 0 -100.00
2018-08-14 13F-HR SIGNATUREFD, LLC 130 130 0.00 4 4 0.00
2018-08-14 13F-HR Squarepoint Ops LLC 121,249 147,672 21.79 3,414 4,235 24.05
2018-08-14 13F-HR LPL Financial LLC 205,350 127,357 -37.98 5,783 3,653 -36.83
2018-05-11 13F-HR CITIGROUP INC 89,769 51,871 -42.22 2,413 1,460 -39.49
2017-02-10 13F-HR BlackRock Fund Advisors 7,013,722 7,582,359 8.11 178,429 218,144 22.26
2018-10-11 13F-HR Gradient Investments LLC 48 0 -100.00 1 0 -100.00
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 0 87,472 0 2,509
2018-08-08 13F-HR CIBC World Markets Inc. 126,135 0 -100.00 3,552 0 -100.00
2018-07-17 13F-HR Mhi Funds, Llc 183 427 133.33 5 12 140.00
2018-08-03 13F-HR WEDBUSH SECURITIES INC 8,208 8,823 7.49 231 253 9.52
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 94 94 0.00 3 3 0.00
2018-08-14 13F-HR SevenBridge Financial Group, LLC 1,200 1,200 0.00 34 34 0.00
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 35,397 36,897 4.24 997 1,058 6.12
2018-08-13 13F-HR Dorsey & Whitney Trust CO LLC 17,858 0 -100.00 503 0 -100.00
2018-07-11 13F-HR FIRST CITIZENS BANK & TRUST CO 13,169 25,642 94.71 371 736 98.38
2018-08-08 13F-HR Private Capital Group, Llc 103 103 0.00 3 2 -33.33
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 307,400 388,100 26.25 8,844 10,622 20.10
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 34,355 34,192 -0.47 967 981 1.45
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 2,177,745 2,325,923 6.80 61,325 66,707 8.78
2018-08-14 13F-HR ROYAL BANK OF CANADA 171,191 229,719 34.19 4,821 6,589 36.67
2018-07-17 13F-HR MILLER HOWARD INVESTMENTS INC /NY 191,179 182,712 -4.43 5,384 5,240 -2.67
2017-04-17 13F-HR Pinnacle Bank 1,434 39
2018-08-10 13F-HR Shell Asset Management Co 21,964 20,852 -5.06 619 598 -3.39
2018-08-14 13F-HR Keeley-Teton Advisors, LLC 261,546 258,868 -1.02 7,365 7,424 0.80
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 1,008,508 979,380 -2.89 28,400 28,089 -1.10
2018-08-09 13F-HR GAM Holding AG 0 12,324 0 353
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 95,800 101,900 6.37 2,698 2,922 8.30
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 62,085 44,994 -27.53 1,748 1,292 -26.09
2018-08-15 13F-HR Metlife Investment Advisors, Llc 121,880 122,748 0.71 3,432 3,520 2.56
2018-07-24 13F-HR Janney Montgomery Scott LLC 8,197 8,947 9.15 231 257 11.26
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 303,810 482,010 58.66 8,555 13,824 61.59
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 1,194 0 -100.00 34 0 -100.00
2018-08-10 13F-HR Investors Research Corp 22,375 22,375 0.00 630 642 1.90
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 302,643 305,395 0.91 8,522 8,759 2.78
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 893,558 153,314 -82.84 25,163 4,397 -82.53
2018-07-13 13F-HR Creative Financial Designs Inc /adv 100 100 0.00 3 3 0.00
2018-08-09 13F-HR BlackRock Inc. 17,115,606 17,393,282 1.62 481,976 498,839 3.50
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 12,649 13,173 4.14 356 378 6.18
2018-10-11 13F-HR GOFEN & GLOSSBERG LLC /IL/ 7,709 0 -100.00 221 0 -100.00
2018-08-14 13F-HR Teza Capital Management LLC 35,804 0 -100.00 1,008 0 -100.00
2018-10-11 13F-HR NORTHWEST WEALTH MANAGEMENT, LLC 1,351 1,351 0.00 39 35 -10.26
2018-08-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 0 44,300 0 1,271
2018-05-15 13F-HR LUCUS ADVISORS LLC 12,864 8,416 -34.58 346 237 -31.50
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,003,744 949,176 -5.44 28,265 27,222 -3.69
2018-07-26 13F-HR Palisade Asset Management, LLC 41,000 40,600 -0.98 1,155 1,164 0.78
2018-08-09 13F-HR SUN LIFE FINANCIAL INC 3,276 94
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 4,391 4,391 0.00 124 126 1.61
2018-08-14 13F-HR Centaurus Financial, Inc. 8 0
2018-07-26 13F-HR REGIONS FINANCIAL CORP 3,375 3,375 0.00 95 97 2.11
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 0 39,875 0 1,144
2018-10-10 13F-HR CLINTON GROUP INC 10,890 0 -100.00 312,325 0 -100.00
2018-08-10 13F-HR HENDERSON GROUP PLC 9,821 63,421 545.77 277 1,819 556.68
2018-08-03 13F-HR KBC Group NV 21,594 21,594 0.00 608 619 1.81
2018-08-09 13F-HR FRONTIER INVESTMENT MGMT CO 8,500 0 -100.00 239,360 0 -100.00
2018-01-10 13F-HR Weaver C. Barksdale & Associates, Inc. 820 885 7.93 21 24 14.29
2018-07-23 13F-HR ORRSTOWN FINANCIAL SERVICES INC 60 60 0.00 2 2 0.00
2018-08-13 13F-HR Patten Group, Inc. 47,547 46,945 -1.27 1,339 1,346 0.52
2018-08-13 13F-HR South Dakota Investment Council 50,900 50,900 0.00 1,433 1,460 1.88
2018-07-27 13F-HR FIRST QUADRANT L P/CA 65,344 334,203 411.45 1,840 9,585 420.92
2018-07-26 13F-HR FIRST INTERSTATE BANK 66,662 64,572 -3.14 1,877 1,852 -1.33
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 116,025 112,429 -3.10 3,267 3,224 -1.32
2018-08-14 13F-HR QS Investors, LLC 7,668 7,668 0.00 216 220 1.85
2018-08-14 13F-HR Rainier Group Investment Advisory LLC 44,235 44,235 0.00 1,246 1,269 1.85
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 56,379 69,079 22.53 1,588 1,981 24.75
2018-10-15 13F-HR FIRST MANHATTAN CO 340,362 334,362 -1.76 9,761 8,589 -12.01
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 2,149 2,149 0.00 61 62 1.64
2018-07-30 13F-HR Winthrop Partners - Wny, Llc 1,012 1,012 0.00 28,103 29,024 3.28
2018-08-09 13F-HR Elgethun Capital Management 13,257 13,257 0.00 373 380 1.88
2018-08-02 13F-HR DAVIDSON INVESTMENT ADVISORS 323,190 21,095 -93.47 9,101 605 -93.35
2018-08-07 13F-HR Arizona State Retirement System 132,075 135,595 2.67 3,719 3,889 4.57
2018-08-14 13F-HR Man Group plc 371,722 170,017 -54.26 10,468 4,876 -53.42
2018-08-13 13F-HR Renaissance Technologies LLC 40,000 1,126
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 39,963 38,387 -3.94 1,125 1,101 -2.13
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 204,483 365,383 78.69 5,717 10,501 83.68
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 8,216 8,216 0.00 231 236 2.16
2018-10-09 13F-HR We Are One Seven, Llc 15 0 -100.00 0 0
2018-08-02 13F-HR D.A. DAVIDSON & CO. 45,982 46,831 1.85 1,295 1,343 3.71
2018-08-13 13F-HR EARNEST PARTNERS LLC 121 121 0.00 3 3 0.00
2018-08-14 13F-HR Clearbridge Investments, LLC 25,500 25,500 0.00 718 731 1.81
2018-08-17 13F-HR GHP Investment Advisors, Inc. 33,077 35,766 8.13 931 1,026 10.20
2018-08-07 13F-HR Timber Creek Capital Management LLC 225 225 0.00 6 6 0.00
2018-08-10 13F-HR Gs Investments, Inc. 7,645 6,460 -15.50 215,283 185,273 -13.94
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 74,501 463,251 521.81 2,098 13,286 533.27
2018-08-10 13F-HR INGALLS & SNYDER LLC 30,381 28,861 -5.00 856 828 -3.27
2018-08-13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 1,687 1,687 0.00 48 48 0.00
2018-08-10 13F-HR M&T BANK CORP 373,541 370,541 -0.80 10,519 10,627 1.03
2018-08-14 13F-HR Cnb Bank 11,000 11,000 0.00 310 315 1.61
2018-10-11 13F-HR World Asset Management Inc 11,010 11,094 0.76 316 285 -9.81
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 31,068 30,657 -1.32 875 879 0.46
2018-07-26 13F-HR FIRST MERCHANTS CORP 48,811 48,761 -0.10 1,374 1,398 1.75
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 1,981,866 1,728,160 -12.80 55,809 49,564 -11.19
2018-08-03 13F-HR Dean Capital Investments Management, Llc 18,894 542
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 141,620 57,040 -59.72 3,987 1,637 -58.94
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 506,363 487,276 -3.77 14,259 13,975 -1.99
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 0 76 0 2
2018-08-13 13F-HR BURNEY CO/ 62,501 64,019 2.43 1,760 1,836 4.32
2018-02-14 13F-HR AHL Partners LLP 438,055 93,865 -78.57 11,368 2,523 -77.81
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 6,651 6,651 0.00 187 191 2.14
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 322,942 322,969 0.01 9,094 9,263 1.86
2018-08-06 13F-HR MACKAY SHIELDS LLC 32,029 0 -100.00 902 0 -100.00
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 7,733 35,281 356.24 212 924 335.85
2018-07-23 13F-HR BerganKDV Wealth Management, LLC 0 3,204 0 92
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 22,664 650
2018-08-06 13F-HR PARNASSUS INVESTMENTS /CA 15,840,980 15,856,314 0.10 446,082 454,759 1.95
2018-08-09 13F-HR CHEMICAL BANK 7,250 7,250 0.00 205 208 1.46
2018-08-13 13F-HR PROFUND ADVISORS LLC 28,920 27,155 -6.10 814 779 -4.30
2018-08-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 174,600 73,200 -58.08 4,917 2,099 -57.31
2018-08-06 13F-HR Bowling Portfolio Management LLC 0 38,155 0 1,094
2018-08-14 13F-HR Invesco Ltd. 1,571,639 1,406,447 -10.51 44,257 40,337 -8.86
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 56,332 56,290 -0.07 1,586,309 1,614,397 1.77
2018-08-14 13F-HR SPRUCEGROVE INVESTMENT MANAGEMENT LTD 492,000 436,500 -11.28 13,855 12,519 -9.64
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 537,529 547,447 1.85 15,137 15,701 3.73
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 55,108 55,108 0.00 1,552 1,580 1.80
2018-08-13 13F-HR BlueMountain Capital Management, LLC 280 24,697 8,720.36 8 708 8,750.00
2018-07-30 13F-HR First Capital Advisors Group, LLC. 26 0 -100.00 1 0 -100.00
2018-08-10 13F-HR Hartford Financial Management Inc. 2,025 2,025 0.00 57 58 1.75
2018-08-15 13F-HR Verition Fund Management LLC 0 19,413 0 557
2018-09-18 13F-HR/A NORTHERN TRUST CORP 1,541,683 1,522,457 -1.25 43,414 43,664 0.58
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 59,521 136,132 128.71 1,674 3,904,266 233,129.75
2018-07-31 13F-HR CWM, LLC 106 3
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 464 572 23.28 13 16 23.08
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 2,562 73
2018-08-14 13F-HR BARCLAYS PLC 103,866 65,060 -37.36 2,925 1,865 -36.24

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