SecurityMET / MetLife, Inc. (59156R108)
Chairman, President & CEOKANDARIAN STEVEN A
IndustryLife Insurance
Institutional Owners1092
Institutional Shares789,315,850 - 78.92%
Common Stock Shares Outstanding1,000,153,999 shares (as of 2018-06-30)
Institutional Value$ 375,077,088,000 USD

Institutional Stock Ownership and Shareholders

MET / MetLife, Inc. Institutional Ownership

MetLife, Inc. (NYSE:MET) has 1092 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 789,315,850 shares. Largest shareholders include BlackRock Inc., Vanguard Group Inc, State Street Corp, Wellington Management Group LLP, Dodge & Cox, Price T Rowe Associates Inc /md/, BlackRock Institutional Trust Company, N.A., Massachusetts Financial Services Co /ma/, Franklin Resources Inc, and JP Morgan Chase & Co.
MetLife, Inc. (NYSE:MET) 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 ZACKS INVESTMENT MANAGEMENT 1,019,548 1,028,957 0.92 46,787 44,863 -4.11
2018-07-17 13F-HR Alethea Capital Management, LLC 9,397 0 -100.00 431 0 -100.00
2018-08-14 13F-HR LPL Financial LLC 190,271 190,192 -0.04 8,732 8,292 -5.04
2018-08-24 13F-HR/A Mainstay Capital Management Llc /adv 1,117 1,117 0.00 51 49 -3.92
2018-08-10 13F-HR Spears Abacus Advisors LLC 443,969 445,431 0.33 20,374 19,421 -4.68
2018-07-18 13F-HR EASTERN BANK 11,535 11,183 -3.05 529 488 -7.75
2018-07-23 13F-HR Perpetual Ltd 5,555 5,555 0.00 255 243 -4.71
2018-07-19 13F-HR Carroll Financial Associates, Inc. 3,296 3,693 12.04 151 161 6.62
2018-08-13 13F-HR Pacific Center for Financial Services 40 80 100.00 2 3 50.00
2018-08-09 13F-HR ARGA Investment Management, LP 51,875 31,230 -39.80 2,381 1,362 -42.80
2018-10-16 13F-HR FIRST HAWAIIAN BANK 24,222 1,131
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 136,516 185,657 36.00 6,265 8,095 29.21
2018-07-26 13F-HR KLINGENSTEIN FIELDS & CO LLC 368,413 403,633 9.56 16,906 17,599 4.10
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 18,964 55,946 195.01 870 2,439 180.34
2016-11-14 13F-HR EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) 1,806,503 1,780,503 -1.44 71,953 79,108 9.94
2018-08-08 13F-HR WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 4,689 4,715 0.55 215 206 -4.19
2018-08-14 13F-HR Sterling Capital Management LLC 0 218,889 0 9,544
2018-07-27 13F-HR Burt Wealth Advisors 229 229 0.00 11 10 -9.09
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 72,777 73,321 0.75 3,339 3,197 -4.25
2018-08-06 13F-HR CEDAR HILL ASSOCIATES, LLC 126,114 109,779 -12.95 5,787 4,786 -17.30
2018-08-06 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 297,050 297,050 0.00 13,632 12,951 -5.00
2017-04-20 13F-HR Commonwealth Financial Services, LLC 49 49 0.00 3 3 0.00
2018-08-13 13F-HR CNA FINANCIAL CORP 41,025 57,490 40.13 1,883 2,507 33.14
2018-08-14 13F-HR NEW VERNON INVESTMENT MANAGEMENT LLC 57,678 2,515
2018-08-13 13F-HR Senvest Management, LLC 230,000 0 -100.00 10,555 0 -100.00
2018-08-14 13F-HR MD SASS INVESTORS SERVICES INC 540,936 482,040 -10.89 24,824 21,016 -15.34
2018-08-14 13F-HR ROYAL BANK OF CANADA Call 184,600 6,300 -96.59 8,471 275 -96.75
2018-07-25 13F-HR River Road Asset Management, LLC 720,884 488,545 -32.23 33,081 21,301 -35.61
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 110,712 110,712 0.00 5,062 5,062 0.00
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 188,692 194,661 3.16 8,659 8,487 -1.99
2018-08-16 13F-HR/A COWEN GROUP, INC. Call 5,300 13,000 145.28 243 24 -90.12
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 31,091 29,191 -6.11 1,427 1,273 -10.79
2018-08-14 13F-HR DEUTSCHE BANK AG\ Call 1,153 1,792 55.42 52 77 48.08
2018-07-27 13F-HR SECURITY NATIONAL TRUST CO 13,460 13,270 -1.41 618 578 -6.47
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 185,069 374,162 102.17 8,493 16,314 92.09
2018-08-09 13F-HR Tortoise Investment Management, LLC 225 225 0.00 10 10 0.00
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 386,639 895,535 131.62 17,743 39,045 120.06
2018-07-26 13F-HR Kaizen Advisory, Llc 1,014 2,515 148.03 47 110 134.04
2018-08-14 13F-HR CRAWFORD INVESTMENT COUNSEL INC 1,098,289 1,116,321 1.64 50,401 48,672 -3.43
2018-08-10 13F-HR FIL Ltd 520,602 498,603 -4.23 23,890 21,739 -9.00
2018-08-28 13F-HR Truvestments Capital Llc 14,333 625
2018-08-13 13F-HR GFI Investment Counsel Ltd. 735 0 -100.00 34 0 -100.00
2018-08-14 13F-HR STATE STREET CORP 45,054,613 47,337,391 5.07 2,067,550 2,063,913 -0.18
2018-08-10 13F-HR GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 98,239 79,100 -19.48 4,508 3,449 -23.49
2018-08-06 13F-HR Meridian Wealth Management, LLC 7,950 6,950 -12.58 365 303 -16.99
2018-10-12 13F-HR MAI Capital Management 157,729 160,866 1.99 6,877 7,516 9.29
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 138,639 122,539 -11.61 6,362 5,343 -16.02
2018-08-14 13F-HR Jefferies Group LLC 25,154 44,465 76.77 1,154 1,939 68.02
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 2,712 0 -100.00 124 0 -100.00
2018-07-30 13F-HR Aperio Group, LLC 493,331 521,668 5.74 22,639 22,745 0.47
2017-08-11 13F-HR BancorpSouth Inc 86,337 89,557 3.73 4,560 4,920 7.89
2018-08-13 13F-HR BB&T SECURITIES, LLC 199,704 188,719 -5.50 9,164 8,227 -10.22
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 81,637 28,317 -65.31 3,746 1,235 -67.03
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 1,581,374 1,581,442 0.00 72,569 68,951 -4.99
2018-07-24 13F-HR FOSTER & MOTLEY INC 4,558 0 -100.00 209 0 -100.00
2018-08-15 13F-HR SALEM INVESTMENT COUNSELORS INC 40,030 42,080 5.12 1,806 1,835 1.61
2018-08-13 13F-HR SCOTIA CAPITAL INC. 930,979 936,633 0.61 42,714 42,693 -0.05
2018-08-13 13F-HR Veritable, L.P. 24,751 23,729 -4.13 1,136 1,035 -8.89
2018-08-14 13F-HR LINCLUDEN MANAGEMENT LTD 197,996 197,166 -0.42 9,086 8,596 -5.39
2018-08-13 13F-HR Covington Capital Management 6,073 6,073 0.00 279 265 -5.02
2018-08-08 13F-HR Brand Asset Management Group, Inc. 31 1
2018-08-15 13F-HR/A Davy Asset Management Ltd 232,762 140,950 -39.44 13,896 6,145 -55.78
2018-07-31 13F-HR HOWE & RUSLING INC 617 124 -79.90 28 5 -82.14
2018-07-18 13F-HR TOMPKINS FINANCIAL CORP 3,770 4,770 26.53 173 208 20.23
2018-07-27 13F-HR SHUFRO ROSE & CO LLC 336,974 334,464 -0.74 15,464 14,583 -5.70
2018-08-13 13F-HR Sws Partners 40,898 1,783
2018-08-13 13F-HR INR ADVISORY SERVICES LLC 65 3
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 461 384 -16.70 21 17 -19.05
2018-08-13 13F-HR Morris Capital Advisors, LLC 7,919 7,891 -0.35 363 344 -5.23
2018-07-27 13F-HR Advisory Services Network, LLC 12,626 12,111 -4.08 579 548 -5.35
2018-04-18 13F-HR Integral Derivatives, LLC Call 55,800 9,800 -82.44 2,821 450 -84.05
2018-08-14 13F-HR Vident Investment Advisory, LLC 9,333 14,136 51.46 443 617 39.28
2018-08-01 13F-HR Asset Planning Services, Ltd. 426 469 10.09 20 20 0.00
2018-08-09 13F-HR CHEMICAL BANK 33,620 33,525 -0.28 1,543 1,461 -5.31
2018-08-13 13F-HR Patten Group, Inc. 144 144 0.00 7 6 -14.29
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES Call 46,100 47,600 3.25 6 11 83.33
2018-08-13 13F-HR Bayesian Capital Management, LP 0 29,200 0 1,273
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 694 645 -7.06 32 28 -12.50
2018-08-09 13F-HR Woodard & Co Asset Management Group Inc /adv 74 74 0.00 3 3,226 107,433.33
2018-05-11 13F-HR CITIGROUP INC Call 1,043,500 1,320,600 26.55 52,759 60,603 14.87
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 154,700 29,300 -81.06 7,099 1,277 -82.01
2018-08-10 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1,174,013 2,194,487 86.92 53,876 95,417 77.10
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 336,494 281,643 -16.30 15,442 12,280 -20.48
2018-08-10 13F-HR Shell Asset Management Co 374,307 272,483 -27.20 17,177 11,880 -30.84
2018-08-13 13F-HR PROFUND ADVISORS LLC 25,567 21,468 -16.03 1,173 936 -20.20
2018-08-13 13F-HR South Dakota Investment Council 592,240 590,560 -0.28 27,178 25,748 -5.26
2018-10-10 13F-HR BANCED CORP 7,821 7,920 1.27 341 370 8.50
2018-08-14 13F-HR ROYAL BANK OF CANADA Put 140,000 140,000 0.00 6,425 6,104 -5.00
2018-07-26 13F-HR W. E. Donoghue & Co., Llc 373,922 347,019 -7.19 17,159 15,130 -11.82
2018-08-09 13F-HR Litman Gregory Asset Management LLC 400 0 -100.00 18 0 -100.00
2018-08-13 13F-HR Stone Ridge Asset Management LLC 30,920 35,792 15.76 1,419 1,561 10.01
2018-08-02 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 1,111 1,097 -1.26 51 48 -5.88
2018-10-12 13F-HR Chessman Wealth Strategies Ria 24 1
2018-08-16 13F-HR/A PRIVATE MANAGEMENT GROUP INC 756,920 766,357 1.25 34,735 33,413 -3.81
2018-07-31 13F-HR Bell & Brown Wealth Advisors, Llc 11,999 12,285 2.38 570 536 -5.96
2018-10-15 13F-HR CITY HOLDING CO 1,052 1,052 0.00 46 49 6.52
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 427,679 23,497
2018-08-14 13F-HR Rafferty Asset Management, LLC 231,174 344,697 49.11 10,609 15,029 41.66
2017-05-09 13F-HR BEACON TRUST CO 80,418 82,299 2.34 4,333 4,316 -0.39
2018-08-02 13F-HR SOUND SHORE MANAGEMENT INC /CT/ 3,769,099 3,642,682 -3.35 172,964 158,821 -8.18
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 127,663 0 -100.00 5,858 0 -100.00
2018-08-02 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 700 700 0.00 32 31 -3.12
2018-08-14 13F-HR UBS Group AG Call 52,100 0 -100.00 2,391 0 -100.00
2018-08-16 13F-HR FAIRFIELD, BUSH & CO. 6,000 6,043 0.72 275 263 -4.36
2018-08-13 13F-HR Neuberger Berman Group LLC 164,125 136,252 -16.98 7,532 5,941 -21.12
2018-08-13 13F-HR RMB Capital Management, LLC Put 0 234,000 0 10,202
2018-08-10 13F-HR Calton & Associates, Inc. 5,257 0 -100.00 241 0 -100.00
2018-07-20 13F-HR Channing Capital Management, LLC 172,929 84,394 -51.20 7,936 3,680 -53.63
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 536,563 794,148 48.01 24,622,876 34,624,852 40.62
2018-08-14 13F-HR SRB Corp 4,471 10,967 145.29 205 478 133.17
2018-08-14 13F-HR ETRADE Capital Management LLC 38,030 49,543 30.27 1,745 2,160 23.78
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC Put 100,000 150,000 50.00 5,389 6,540 21.36
2018-08-20 13F-HR Winton Capital Group Ltd 0 5,303 0 231
2018-07-09 13F-HR CULLINAN ASSOCIATES INC 118,000 112,900 -4.32 5,415 4,922 -9.10
2017-08-04 13F-HR First Houston Capital, Inc. 49,300 45,000 -8.72 2,604 2,472 -5.07
2018-08-02 13F-HR Farmers & Merchants Trust Co of Chambersburg PA 200 275 37.50 9,178 12 -99.87
2018-08-14 13F-HR Natixis 211,329 55,572 -73.70 9,607 2,423 -74.78
2018-08-10 13F-HR LOEWS CORP 4,525 6,529 44.29 208 285 37.02
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 74,036 62,966 -14.95 3,397 2,745 -19.19
2018-07-20 13F-HR MCF Advisors LLC 500 0 -100.00 23 0 -100.00
2018-08-01 13F-HR FIRST MIDWEST BANK TRUST DIVISION 20,033 5,671 -71.69 920 247 -73.15
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 21,946 14,625 -33.36 1,007 638 -36.64
2018-08-07 13F-HR Texas Yale Capital Corp. 7,585 7,585 0.00 348 331 -4.89
2018-08-14 13F-HR Lee Financial CORP 145 145 0.00 7 6 -14.29
2018-08-09 13F-HR KITZINGER LAUTMANN CAPITAL MANAGEMENT INC 340,193 339,768 -0.12 15,611 14,814 -5.11
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 167,320 158,699 -5.15 8,460 7,283 -13.91
2018-08-10 13F-HR CITIGROUP INC Call 1,320,600 529,100 -59.93 60,603 23,069 -61.93
2017-01-23 13F-HR CenterStar Fund, LLC Call 0.00 85 52 -38.82
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 100,287 95,587 -4.69 4,602 4,168 -9.43
2018-07-31 13F-HR Intersect Capital LLC 15,971 19,851 24.29 733 866 18.14
2018-08-13 13F-HR Advisor Group, Inc. 115,086 111,868 -2.80 5,281 4,878 -7.63
2018-07-24 13F-HR BANK HAPOALIM BM 19,033 11,433 -39.93 873 498 -42.96
2018-08-14 13F-HR MENTA CAPITAL LLC 5,700 6,900 21.05 262 301 14.89
2018-08-13 13F-HR Asset Dedication, LLC 1,039 1,040 0.10 48 45 -6.25
2018-08-13 13F-HR SNOW CAPITAL MANAGEMENT LP 1,470,284 1,424,891 -3.09 67,471 62,125 -7.92
2018-08-14 13F-HR VAUGHAN DAVID INVESTMENTS INC/IL 397,787 409,000 2.82 18,254 17,832 -2.31
2018-08-10 13F-HR MUFG Americas Holdings Corp 8,025 5,470 -31.84 368 238 -35.33
2018-08-08 13F-HR UNITED FIRE GROUP INC 1,800 1,800 0.00 83 78 -6.02
2018-08-14 13F-HR Holistic Financial Partners 955 0 -100.00 44 0 -100.00
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 948,613 951,496 0.30 43,531 41,485 -4.70
2018-08-14 13F-HR Jacobi Capital Management LLC 3,546 3,866 9.02 160 169 5.63
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 283 283 0.00 13 12 -7.69
2018-10-11 13F-HR World Asset Management Inc 63,527 61,906 -2.55 2,770 2,892 4.40
2018-08-15 13F-HR Spectrum Financial Alliance Ltd Llc 109 23 -78.90 5 1 -80.00
2018-08-10 13F-HR CREDIT AGRICOLE S A 1,650 1,650 0.00 76 72 -5.26
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Put 263,000 5,271 -98.00 12,069,070 22,981,560 90.42
2018-08-15 13F-HR Cozad Asset Management Inc 5,625 245
2018-08-06 13F-HR Stack Financial Management, Inc 246,501 246,156 -0.14 11,312 10,732 -5.13
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 23,867 0 -100.00 1,095 0 -100.00
2017-05-12 13F-HR Seawolf Capital, LLC Call 48,000 2,511
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 159,400 39,300 -75.35 7,315 1,713 -76.58
2018-08-14 13F-HR SCHWERIN BOYLE CAPITAL MANAGEMENT INC 120,000 0 -100.00 5,507 0 -100.00
2018-10-10 13F-HR Cordasco Financial Network 1,000 1,000 0.00 44 47 6.82
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 66,122 94,333 42.67 3,034 4,113 35.56
2017-02-06 13F-HR INTEGRATED WEALTH COUNSEL, LLC 470 470 0.00 21 25 19.05
2017-02-09 13F-HR J.Safra Asset Management Corp 409 0 -100.00 18 0
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 11,429,044 11,525,564 0.84 523,270 501,494 -4.16
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Put 664,300 221,100 -66.72 30,485 9,640 -68.38
2018-07-24 13F-HR Janney Montgomery Scott LLC 835,118 867,338 3.86 38,324 37,816 -1.33
2018-08-14 13F-HR Gotham Asset Management, LLC 7,693 0 -100.00 353 0 -100.00
2018-08-10 13F-HR Amerivest Investment Management LLC 268 12
2018-08-14 13F-HR BARCLAYS PLC 3,441,524 2,580,847 -25.01 157,929 112,523 -28.75
2017-08-14 13F-HR RAIFF PARTNERS INC 0 61,000 0 3,351
2018-08-14 13F-HR JP Morgan Chase & Co 12,290,827 14,615,945 18.92 564,027 637,256 12.98
2018-08-14 13F-HR Schafer Cullen Capital Management Inc 2,554,916 2,162,855 -15.35 117,245 94,300 -19.57
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 1,740 3,995 129.60 80 177 121.25
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 512,690 491,590 -4.12 23,527 21,433 -8.90
2018-07-31 13F-HR WAGNER BOWMAN MANAGEMENT CORP 15,702 15,818 0.74 720 689 -4.31
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 525,190 133,510 -74.58 24,101 5,821 -75.85
2018-07-30 13F-HR BROADVIEW ADVISORS LLC 9,900 9,900 0.00 454 432 -4.85
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1,561,994 1,498,822 -4.04 71,680 65,349 -8.83
2018-08-09 13F-HR GAM Holding AG 38,380 60,205 56.87 1,761 2,625 49.06
2018-08-14 13F-HR ARROWGRASS CAPITAL PARTNERS (US) LP Put 0 155,000 0 6,758
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 120,700 92,800 -23.12 5,539 4,046 -26.95
2018-08-14 13F-HR Freestone Capital Holdings, LLC 25,824 26,256 1.67 1,185 1,145 -3.38
2018-08-14 13F-HR DIAM Co., Ltd. 1,552,588 1,459,018 -6.03 71,249 63,639 -10.68
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 148,655 6,605
2018-08-21 13F-HR Paragon Capital Management Ltd 5,310 7,547 42.13 244 329 34.84
2018-08-28 13F-HR WealthTrust Fairport, LLC 1,035 128 -87.63 47 6 -87.23
2018-08-07 13F-HR CADENCE BANK NA 13,068 12,552 -3.95 600 547 -8.83
2018-08-14 13F-HR QS Investors, LLC 18,464 19,664 6.50 847 857 1.18
2018-08-10 13F-HR OPPENHEIMER & CO INC 154,481 147,892 -4.27 7,089 6,448 -9.04
2018-08-08 13F-HR COMMERCE BANK 423,857 426,500 0.62 19,451 18,595 -4.40
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 1,645 1,240 -24.62 87 68 -21.84
2018-07-19 13F-HR Goss Wealth Management LLC 4,672 6,178 32.23 210 269 28.10
2018-08-15 13F-HR GRIFFIN ASSET MANAGEMENT, INC. 83,502 58,232 -30.26 3,832 2,539 -33.74
2018-08-13 13F-HR Kentucky Retirement Systems Insurance Trust Fund 23,732 19,145 -19.33 1,089 835 -23.32
2018-08-10 13F-HR Employees Retirement System of Texas 54,000 54,000 0.00 2,478 2,354 -5.00
2018-08-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 1,718 1,696 -1.28 79 74 -6.33
2018-08-14 13F-HR CRAMER ROSENTHAL MCGLYNN LLC 386,227 161,782 -58.11 17,724 7,054 -60.20
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 18,602 22,061 18.59 854 962 12.65
2018-08-13 13F-HR IBM Retirement Fund 19,966 16,578 -16.97 916 723 -21.07
2018-08-06 13F-HR Sonora Investment Management, LLC 235 235 0.00 10,784 10 -99.91
2018-08-07 13F-HR SEVEN EIGHT CAPITAL, LLC 0 173,894 0 7,582
2017-05-09 13F-HR LBA Wealth Management, LLC 26,042 25,661 -1.46 1,403 1,355 -3.42
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 51,500 45,100 -12.43 2,363 1,966 -16.80
2018-08-13 13F-HR AMERICAN NATIONAL INSURANCE CO /TX/ 153,835 153,835 0.00 7,059 6,707 -4.99
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 287,389 287,698 0.11 13,188 12,543 -4.89
2018-08-10 13F-HR Jarislowsky, Fraser Ltd 942,054 850,394 -9.73 43,230 37,077 -14.23
2018-08-14 13F-HR Sowell Financial Services LLC 0 11,756 0 522
2018-08-10 13F-HR Midwest Professional Planners, Ltd. 51 51 0.00 2 2 0.00
2018-10-09 13F-HR NEXT Financial Group, Inc 4,705 4,549 -3.32 205 213 3.90
2017-01-13 13F-HR Schooner Investment Group, LLC. 2,500 0 -100.00 111 0 -100.00
2018-08-15 13F-HR Pin Oak Investment Advisors Inc 25 25 0.00 1 1 0.00
2018-08-14 13F-HR Sciencast Management LP 0 7,100 0 314
2018-08-10 13F-HR Yorktown Management & Research Co Inc 35,300 35,300 0.00 1,620 1,539 -5.00
2017-02-10 13F-HR BlackRock Fund Advisors 12,284,048 13,877,700 12.97 545,780 747,869 37.03
2018-08-14 13F-HR Altium Wealth Management Llc 4,640 202
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 5,375 5,840 8.65 247 255 3.24
2018-10-12 13F-HR GRAYBILL BARTZ & ASSOC LTD 82,693 55,611 -32.75 3,605 2,598 -27.93
2018-08-21 13F-HR SRS Capital Advisors, Inc. 40 379 847.50 1 16 1,500.00
2018-07-18 13F-HR Fny Investment Advisers, Llc 2,585 112
2018-08-15 13F-HR/A TIEDEMANN WEALTH MANAGEMENT, LLC 0 7,072 0 308
2018-10-09 13F-HR LifePlan Financial Group, Inc 82 176 114.63 4 8 100.00
2018-07-19 13F-HR Garner Asset Management Corp 4,915 4,840 -1.53 226 211 -6.64
2018-08-13 13F-HR WEALTHSOURCE PARTNERS, LLC 5,042 0 -100.00 231 0 -100.00
2018-08-07 13F-HR ASPIRIANT, LLC 4,600 0 -100.00 211 0 -100.00
2018-08-13 13F-HR WESTWOOD HOLDINGS GROUP INC 49,266 41,541 -15.68 2,261 1,811 -19.90
2018-10-10 13F-HR Endurance Wealth Management, Inc. 1,866 1,866 0.00 81 87 7.41
2018-08-09 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 264,891 267,375 0.94 12,156 11,657 -4.10
2018-10-12 13F-HR CHESLEY TAFT & ASSOCIATES LLC/IL 18,085 18,085 0.00 789 845 7.10
2018-07-26 13F-HR EVERENCE CAPITAL MANAGEMENT INC 24,023 24,023 0.00 1,102 1,047 -4.99
2018-07-30 13F-HR WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0 37,035 0 1,684
2018-08-06 13F-HR BKS ADVISORS, LLC 6,028 6,028 0.00 277 263 -5.05
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 141,045 581,923 312.58 6,473 25,372 291.97
2018-08-14 13F-HR Centaurus Financial, Inc. 9,665 421
2018-08-02 13F-HR HALLMARK CAPITAL MANAGEMENT INC 33,848 32,608 -3.66 1,553 1,422 -8.44
2018-08-06 13F-HR STRS OHIO 954,448 923,795 -3.21 43,799 40,277 -8.04
2018-08-14 13F-HR Bluefin Trading, LLC Put 10,000 0 -100.00 6 0 -100.00
2018-07-18 13F-HR Westpac Banking Corp 120,035 128,508 7.06 5,508,407 5,602,949 1.72
2018-08-14 13F-HR Pacer Advisors, Inc. 44,704 47,357 5.93 2,051 2,065 0.68
2018-08-10 13F-HR Neumann Capital Management, LLC 6,880 0 -100.00 316 0 -100.00
2018-08-07 13F-HR Johnson Financial Group, Inc. 27,721 26,511 -4.36 1,272 1,156 -9.12
2018-08-09 13F-HR CHARTWELL INVESTMENT PARTNERS, LLC 111,805 0 -100.00 5,653 0 -100.00
2018-07-24 13F-HR RFG Advisory Group, LLC 5,995 0 -100.00 275 0 -100.00
2018-10-16 13F-HR RAYMOND JAMES TRUST N.A. 72,868 71,535 -1.83 3,177 3,342 5.19
2018-08-13 13F-HR Knights of Columbus Asset Advisors LLC 62,200 62,150 -0.08 2,854 2,710 -5.05
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 8,609,890 6,856,729 -20.36 395,989 299,031 -24.49
2018-08-02 13F-HR CAPITAL MANAGEMENT ASSOCIATES /NY/ 13,200 13,200 0.00 606 576 -4.95
2018-08-08 13F-HR Mork Capital Management 38,000 38,000 0.00 1,744 1,657 -4.99
2018-07-23 13F-HR Brave Asset Management Inc 14,485 14,185 -2.07 665 618 -7.07
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 1,897,447 1,915,168 0.93 87,074 83,501 -4.10
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 182,600 167,244 -8.41 8,380 7,292 -12.98
2018-08-07 13F-HR Gideon Capital Advisors, Inc. 0 82,673 0 3,605
2018-08-13 13F-HR LOEB PARTNERS CORP 35,900 40,350 12.40 1,647 1,760 6.86
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 92,760 106,412 14.72 4,257 4,640 9.00
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 166,000 127,800 -23.01 7,618 5,572 -26.86
2018-08-14 13F-HR Rodgers Brothers Inc. 47,542 49,368 3.84 2,182 2,152 -1.37
2018-10-12 13F-HR Tower View Investment Management & Research Llc 67 0 -100.00 3 0 -100.00
2018-08-14 13F-HR GV Financial Advisors 9,842 2,903 -70.50 452 127 -71.90
2018-07-26 13F-HR Breiter Capital Management Inc 8,161 4,841 -40.68 374 211 -43.58
2018-08-07 13F-HR Landaas & Co /wi /adv 0 188 0 8
2018-08-09 13F-HR Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors 1,714 75
2017-02-10 13F-HR BlackRock Group LTD 10,580,739 10,134,041 -4.22 470,103 546,122 16.17
2018-08-02 13F-HR Adviser Investments LLC 2,810 2,660 -5.34 129 116 -10.08
2018-08-09 13F-HR Cowen Prime Services LLC 5,550 6,650 19.82 255 290 13.73
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 2,365,734 2,394,384 1.21 108,564 104,395 -3.84
2018-08-14 13F-HR BlueCrest Capital Management Ltd 37,651 155,996 314.32 1,728 6,801 293.58
2018-08-14 13F-HR Adirondack Research & Management Inc. 9,720 9,303 -4.29 446 426 -4.48
2018-08-06 13F-HR MARKSTON INTERNATIONAL LLC 120,765 111,129 -7.98 5,542 5,083 -8.28
2018-08-14 13F-HR Brandywine Global Investment Management, LLC 1,123,540 1,240,609 10.42 51,560 54,091 4.91
2018-08-13 13F-HR WADE G W & INC 228,422 231,030 1.14 10,482 10,073 -3.90
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 369,568 394,630 6.78 19,198 19,951 3.92
2018-08-15 13F-HR Focused Wealth Management, Inc 196 196 0.00 9 9 0.00
2018-08-07 13F-HR STRATEGY ASSET MANAGERS LLC 24,410 45,175 85.07 610 1,970 222.95
2018-10-10 13F-HR Fruth Investment Management 24,607 23,982 -2.54 1,072 1,120 4.48
2018-08-16 13F-HR HOLDERNESS INVESTMENTS CO 5,280 5,280 0.00 242 230 -4.96
2018-07-31 13F-HR Front Row Advisors Llc 42 117 178.57 2 5 150.00
2018-08-07 13F-HR Twin Tree Management, LP Put 19,000 0 -100.00 872 0 -100.00
2018-07-11 13F-HR Lowe fs, LLC 93 93 0.00 4 4 0.00
2018-08-10 13F-HR Buckingham Capital Management, Inc. 28,093 26,924 -4.16 1,289 1,174 -8.92
2018-08-10 13F-HR M&T BANK CORP 1,503,059 1,501,522 -0.10 68,975 65,466 -5.09
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 793,904 910,242 14.65 36,432 39,687 8.93
2018-08-10 13F-HR Highstreet Asset Management Inc. 23,324 16,335 -29.96 1,070 712 -33.46
2018-07-18 13F-HR Jolley Asset Management, LLC 94,605 83,390 -11.85 4,341 3,636 -16.24
2018-10-16 13F-HR GATEWAY INVESTMENT ADVISERS LLC 50,974 49,019 -3.84 2,222 2,290 3.06
2018-07-17 13F-HR Edge Wealth Management LLC 295 295 0.00 14 13 -7.14
2018-08-14 13F-HR SOROS FUND MANAGEMENT LLC 125,944 165,422 31.35 5,780 7,212 24.78
2018-08-13 13F-HR BOKF, NA 33,614 33,259 -1.06 1,542 1,450 -5.97
2018-10-05 13F-HR FRANKLIN STREET ADVISORS INC /NC 153,200 149,822 -2.20 6,680 7,000 4.79
2018-05-11 13F-HR CITIGROUP INC Put 1,851,900 899,200 -51.44 93,632 41,264 -55.93
2018-07-23 13F-HR Diligent Investors, LLC 21,257 22,787 7.20 975 994 1.95
2018-08-02 13F-HR D.A. DAVIDSON & CO. 92,379 96,639 4.61 4,239 4,213 -0.61
2018-08-13 13F-HR BRINKER CAPITAL INC 116,658 116,434 -0.19 5,353 5,077 -5.16
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 73,551 65,561 -10.86 3,375 2,859 -15.29
2018-07-31 13F-HR REGENTATLANTIC CAPITAL LLC 122,537 128,061 4.51 5,623 5,583 -0.71
2018-08-09 13F-HR PEAPACK GLADSTONE FINANCIAL CORP 40,238 40,726 1.21 1,846,522 1,776 -99.90
2018-08-13 13F-HR Hudson Bay Capital Management LP Call 100,000 0 -100.00 4,589 0 -100.00
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 112,505 115,792 2.92 5,163 5,049 -2.21
2018-08-14 13F-HR Capital World Investors 422,406 426,311 0.92 19,384 18,587 -4.11
2018-08-13 13F-HR Miller Investment Management, LP 41,225 41,225 0.00 1,892 1,797 -5.02
2018-08-14 13F-HR Edge Advisors, Llc 1,213 213 -82.44 55 9 -83.64
2018-08-02 13F-HR Sigma Planning Corp 16,742 5,715 -65.86 768 249 -67.58
2018-08-06 13F-HR QCI ASSET MANAGEMENT INC/NY 304 404 32.89 14 18 28.57
2018-07-11 13F-HR Arlington Partners Llc 380 380 0.00 17 17 0.00
2018-07-13 13F-HR LODESTAR INVESTMENT COUNSEL LLC/IL 373,750 372,200 -0.41 17,151 16,228 -5.38
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 1,271,684 1,117,763 -12.10 58,358 48,734 -16.49
2018-08-08 13F-HR SPF BEHEER BV 1,606,705 1,638,667 1.99 73,732 71,446 -3.10
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 143,363 176,719 23.27 6,579 7,705 17.12
2018-10-15 13F-HR Winslow, Evans & Crocker, Inc. 9,356 9,356 0.00 410 440 7.32
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 177,711 146,642 -17.48 8,155 6,394 -21.59
2018-08-09 13F-HR Swiss National Bank 2,869,636 2,932,536 2.19 131,688 127,859 -2.91
2018-08-13 13F-HR Bridgewater Associates, LP 17,815 28,655 60.85 818 1,249 52.69
2017-01-13 13F-HR Sunnymeath Asset Management, Inc. 0 800 0.00 0 43
2018-08-13 13F-HR CSat Investment Advisory, L.P. 3,871 168
2018-08-10 13F-HR Massey, Quick & Co., LLC 52 52 0.00 2 2 0.00
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 157,753 149,716 -5.09 7,239,285 6,527,617 -9.83
2018-10-15 13F-HR Sumitomo Mitsui Asset Management Company, LTD 63,370 62,548 -1.30 2,762 2,922 5.79
2018-08-03 13F-HR PZENA INVESTMENT MANAGEMENT LLC 5,967,922 8,314,788 39.32 273,868 362,525 32.37
2018-07-16 13F-HR WELCH & FORBES LLC 79,860 37,365 -53.21 3,665 1,630 -55.53
2018-08-09 13F-HR OMERS ADMINISTRATION Corp 2,965,308 2,965,308 0.00 136,078 129,287 -4.99
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 1,487,118 1,452,415 -2.33 68,243 63,325 -7.21
2018-08-07 13F-HR Stilwell Value LLC 60 60 0.00 3 3 0.00
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 55,739 0 -100.00 2,558 0 -100.00
2018-10-12 13F-HR HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 12,267 11,377 -7.26 535 532 -0.56
2018-07-25 13F-HR OLD SECOND NATIONAL BANK OF AURORA 51,897 52,284 0.75 2,382 2,280 -4.28
2018-08-10 13F-HR Meadow Creek Investment Management LLC 38,346 88,946 131.96 1,760 3,878 120.34
2018-10-15 13F-HR Riggs Asset Managment Co. Inc. 542 542 0.00 24 25 4.17
2018-08-13 13F-HR GOULD ASSET MANAGEMENT LLC /CA/ 4,600 4,600 0.00 211 201 -4.74
2017-07-24 13F-HR Breton Hill Capital Ltd. 26,864 12,400 -53.84 1,419 681 -52.01
2018-05-14 13F-HR FDO Partners, LLC 12,580 0 -100.00 636 0 -100.00
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 1,793,509 1,791,843 -0.09 82,304 78,124 -5.08
2018-07-11 13F-HR TRUST CO OF VERMONT 3,951 5,160 30.60 182 225 23.63
2018-10-16 13F-HR FIRST FINANCIAL CORP /IN/ 1,213 1,196 -1.40 53 56 5.66
2018-07-17 13F-HR CENTRAL BANK & TRUST CO 290 290 0.00 13 13 0.00
2018-10-15 13F-HR FIRST UNITED BANK TRUST/ 34,195 34,751 1.63 1,490 1,624 8.99
2018-08-10 13F-HR QUANTRES ASSET MANAGEMENT Ltd 0 8,400 0 366
2018-07-31 13F-HR TDAM USA INC. 318,006 398,383 25.28 14,593 17,369 19.02
2018-10-12 13F-HR Gemmer Asset Management LLC 595 595 0.00 26 28 7.69
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 6,140 5,946 -3.16 281 260 -7.47
2018-08-13 13F-HR Silvant Capital Management Llc 1,944 1,944 0.00 89 85 -4.49
2018-08-14 13F-HR BOSTON PRIVATE WEALTH LLC 19,724 12,826 -34.97 905 559 -38.23
2018-08-14 13F-HR HighTower Advisors, LLC 348,392 319,748 -8.22 15,980 13,922 -12.88
2018-08-09 13F-HR Private Advisor Group, LLC 16,425 27,542 67.68 756 1,200 58.73
2018-10-04 13F-HR BTR CAPITAL MANAGEMENT INC 173,374 174,635 0.73 7,559 8,159 7.94
2018-08-13 13F-HR Archford Capital Strategies, LLC 11,433 678 -94.07 578 30 -94.81
2018-08-13 13F-HR ProShare Advisors LLC 339,677 311,478 -8.30 15,588 13,580 -12.88
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 1,679,300 1,522,900 -9.31 77,063 66,398 -13.84
2018-08-14 13F-HR Bluefin Trading, LLC 6,745 6,845 1.48 310 298 -3.87
2018-08-14 13F-HR Bridgeworth, LLC 5,468 4,499 -17.72 248 196 -20.97
2018-08-20 13F-HR GREEN SQUARE CAPITAL LLC 12,519 12,319 -1.60 575 537 -6.61
2018-08-08 13F-HR INTRUST BANK NA 25,305 24,645 -2.61 1,162 1,075 -7.49
2018-04-18 13F-HR Integral Derivatives, LLC Put 30,000 23,800 -20.67 1,517 1,092 -28.02
2018-07-25 13F-HR BESSEMER GROUP INC 9,779 12,675 29.61 449 554 23.39
2018-08-15 13F-HR PARADIGM ASSET MANAGEMENT CO LLC 68,230 68,230 0.00 3,131,075 2,974,828 -4.99
2018-07-31 13F-HR RAY GERALD L & ASSOCIATES LTD 37,637 0 -100.00 1,955 0 -100.00
2018-08-01 13F-HR SUFFOLK CAPITAL MANAGEMENT LLC 152,743 148,587 -2.72 7,009 6,478 -7.58
2018-07-18 13F-HR Cornerstone Advisors, Inc. 176 245 39.20 8 11 37.50
2018-07-18 13F-HR Prospera Financial Services 38,539 39,111 1.48 1,768 1,705 -3.56
2018-10-16 13F-HR NISA INVESTMENT ADVISORS L.L.C. 306,366 313,135 2.21 13,359 14,630 9.51
2018-08-10 13F-HR CITIGROUP INC Put 899,200 808,600 -10.08 41,264 35,255 -14.56
2018-07-12 13F-HR/A Ironsides Asset Advisors, LLC 25,902 25,902 0.00 1,189 1,129 -5.05
2018-08-13 13F-HR Ceredex Value Advisors Llc 1,429,828 0 -100.00 65,615 0 -100.00
2018-10-03 13F-HR/A Sound Income Strategies, Llc 57 57 0.00 2 3 50.00
2018-08-13 13F-HR Icon Wealth Partners, Llc 2,453 1,741 -29.03 113 76 -32.74
2017-07-27 13F-HR Spot Trading L.l.c. Put 232,300 12,763
2018-10-12 13F-HR Perkins Coie Trust Co 44,668 44,861 0.43 1,947 2,096 7.65
2018-08-06 13F-HR FTB Advisors, Inc. 151,360 169,146 11.75 6,993 7,374 5.45
2018-10-10 13F-HR CLINTON GROUP INC 0 11,850 0 554
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 2,886,039 2,944,971 2.04 132,440 128,401 -3.05
2018-08-14 13F-HR Teza Capital Management LLC 21,952 0 -100.00 1,007 0 -100.00
2018-08-15 13F-HR Verition Fund Management LLC 0 10,206 0 445
2018-08-08 13F-HR Hanson McClain, Inc. 391 392 0.26 18 17 -5.56
2018-05-02 13F-HR DREMAN VALUE MANAGEMENT, L L C 30,745 30,052 -2.25 1,554 1,379 -11.26
2018-08-09 13F-HR Bancorpsouth Bank 134,675 133,636 -0.77 6,180 5,826 -5.73
2018-07-17 13F-HR CALAMOS WEALTH MANAGEMENT LLC 98,113 94,113 -4.08 4,503 4,103 -8.88
2018-08-08 13F-HR PINNACLE ASSOCIATES LTD 273,089 258,386 -5.38 12,532 11,266 -10.10
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 0 1,380 0 60
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 27,315,679 27,813,155 1.82 1,213,636 1,498,851 23.50
2018-08-14 13F-HR Mraz, Amerine & Associates, Inc. 10,402 10,402 0.00 477 454 -4.82
2018-05-11 13F-HR CITIGROUP INC 1,132,585 1,096,370 -3.20 57,262 50,314 -12.13
2018-08-09 13F-HR Oakmont Partners LLC 7,688 335
2018-10-05 13F-HR Covenant Multifamily Offices, LLC 64,408 40,806 -36.64 2,808 1,906 -32.12
2018-07-16 13F-HR RELIANCE TRUST CO OF DELAWARE 39,859 38,933 -2.32 1,829 1,697 -7.22
2018-08-13 13F-HR Allianz Asset Management AG Call 78,900 80,000 1.39 3,621 3,488 -3.67
2018-07-20 13F-HR RNC CAPITAL MANAGEMENT LLC 803,222 821,772 2.31 36,860 35,829 -2.80
2018-08-14 13F-HR Banco Santander, S.A. 13,460 13,460 0.00 618 587 -5.02
2018-08-13 13F-HR Pathway Financial Advisors Llc 1,035 1,035 0.00 47 45 -4.26
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 198,001 305,516 54.30 9,086 13,320 46.60
2018-08-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 39,637 38,790 -2.14 1,819 1,691 -7.04
2018-08-15 13F-HR Highlander Capital Management, LLC 250 250 0.00 6 6 0.00
2018-08-09 13F-HR CIBC Asset Management Inc 138,031 103,304 -25.16 6,334 4,504 -28.89
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 207,800 211,200 1.64 9,536 9,208 -3.44
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 181,102 198,761 9.75 8,310 8,667 4.30
2017-05-01 13F-HR Spot Trading L.L.C Put 74,200 3,919
2018-08-09 13F-HR Advantus Capital Management Inc 104,272 102,712 -1.50 4,785 4,478 -6.42
2018-08-10 13F-HR NOVARE CAPITAL MANAGEMENT LLC 135,723 136,628 0.67 6,228 5,957 -4.35
2018-08-13 13F-HR ASCEND CAPITAL, LLC 688,381 336,044 -51.18 31,589 14,653 -53.61
2018-08-14 13F-HR COMPTON CAPITAL MANAGEMENT INC /RI 27,500 28,100 2.18 1,262 1,225 -2.93
2018-08-07 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 10,700 10,700 0.00 491 467 -4.89
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 469,645 364,732 -22.34 24,807 20,039 -19.22
2018-08-02 13F-HR/A ALPS ADVISORS INC 1,053,106 1,030,416 -2.15 48,327 44,926 -7.04
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1,273,337 1,269,929 -0.27 58,433 55,369 -5.24
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 27,388 417,734 1,425.24 1,257 18,213 1,348.93
2018-07-24 13F-HR WETHERBY ASSET MANAGEMENT INC 15,294 15,004 -1.90 702 654 -6.84
2018-07-17 13F-HR F&V Capital Management, LLC 10,160 10,160 0.00 466 443 -4.94
2018-10-10 13F-HR ARROW FINANCIAL CORP 2,773 3,055 10.17 121 143 18.18
2018-10-15 13F-HR New Jersey Better Educational Savings Trust 10,000 8,000 -20.00 436 374 -14.22
2017-08-15 13F-HR 1st Global Advisors, Inc. 24,456 24,169 -1.17 1,292 1,328 2.79
2018-08-14 13F-HR MILES CAPITAL, INC. 6,130 6,017 -1.84 281 262 -6.76
2018-08-08 13F-HR MONROE BANK & TRUST/MI 1,082 1,082 0.00 50 47 -6.00
2018-07-19 13F-HR Confluence Wealth Management LLC 7,863 7,863 0.00 361 343 -4.99
2017-04-17 13F-HR Pinnacle Bank 405 21
2018-08-02 13F-HR WRIGHT INVESTORS SERVICE INC 37,271 21,306 -42.83 1,710 929 -45.67
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 6,116,104 5,692,229 -6.93 280,669 248,182 -11.57
2018-08-10 13F-HR OARSMAN CAPITAL, INC. 31,175 31,175 0.00 1,431 1,359 -5.03
2018-07-17 13F-HR JNBA Financial Advisors 170 170 0.00 8 7 -12.50
2018-07-24 13F-HR BANK OF THE WEST 84,463 89,017 5.39 3,876 3,881 0.13
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 1,293,823 367,923 -71.56 59,373 16,041 -72.98
2018-10-09 13F-HR Pennsylvania Trust Co 26,037 23,391 -10.16 1,135 1,093 -3.70
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 42,431 101,084 138.23 1,947 4,407 126.35
2018-08-03 13F-HR Steinberg Global Asset Management 21,447 21,230 -1.01 984 926 -5.89
2018-08-08 13F-HR SEGALL BRYANT & HAMILL, LLC 0 4,971 0 217
2018-08-14 13F-HR JP Morgan Chase & Co Put 379,100 329,100 -13.19 17,397 14,349 -17.52
2018-08-08 13F-HR/A MERIDIAN INVESTMENT COUNSEL INC. 52,597 52,297 -0.57 2,414 2,280 -5.55
2018-07-31 13F-HR Tarbox Group, Inc. 412 412 0.00 19 18 -5.26
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 231,700 217,200 -6.26 10,633 9,470 -10.94
2018-07-23 13F-HR DELTA ASSET MANAGEMENT LLC/TN 522 522 0.00 24 23 -4.17
2018-08-07 13F-HR Clear Perspective Advisors, LLC 5,486 5,044 -8.06 252 220 -12.70
2018-08-03 13F-HR FLIPPIN BRUCE & PORTER INC 191,498 192,884 0.72 8,788 8,410 -4.30
2018-05-11 13F-HR Argent Trust Co 40,691 39,643 -2.58 2,057 1,819 -11.57
2018-08-10 13F-HR Utah Retirement Systems 168,627 159,827 -5.22 7,738 6,968 -9.95
2018-08-13 13F-HR FFCM LLC 0 106 0 5
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 42,362 40,633 -4.08 1,944 1,772 -8.85
2017-05-03 13F-HR TIAA CREF TRUST CO FSB/MO 20,844 18,713 -10.22 1,124 988 -12.10
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 236,229 451,159 90.98 10,841 19,671 81.45
2017-02-14 13F-HR EverPoint Asset Management, LLC 200,000 0 -100.00 8,886 0 -100.00
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC Call 21,300 21,300 0.00 977 928 -5.02
2018-09-20 13F-HR Rehmann Capital Advisory Group 18,516 27,150 46.63 850 1,183,750 139,164.71
2018-08-14 13F-HR HBK INVESTMENTS L P 330,827 0 -100.00 15,182 0 -100.00
2018-08-13 13F-HR Allianz Asset Management AG 2,294,472 1,767,877 -22.95 105,294 77,079 -26.80
2018-08-13 13F-HR VAN ECK ASSOCIATES CORP 14,269 622
2018-08-14 13F-HR EDGAR LOMAX CO/VA 191,591 193,091 0.78 8,792 8,419 -4.24
2018-08-15 13F-HR GLENMEDE TRUST CO NA 824,654 800 -99.90 35,955 20 -99.94
2018-08-08 13F-HR FDx Advisors, Inc. 65,621 44,541 -32.12 3,011 1,942 -35.50
2018-07-24 13F-HR Squar Milner Financial Services Llc 1,310 57
2018-01-22 13F-HR Cornerstone Financial Partners, LLC 51,836 52,622 1.52 2,692 2,667 -0.93
2018-08-13 13F-HR Global Retirement Partners, Llc 5,394 5,535 2.61 248 241 -2.82
2018-08-08 13F-HR 10-15 ASSOCIATES, INC. 231,055 250,902 8.59 10,603 10,939 3.17
2018-08-13 13F-HR Cardan Capital Partners, LLC 41,692 41,652 -0.10 1,913 1,816 -5.07
2018-08-15 13F-HR JANE STREET GROUP, LLC 9,168 62,619 583.02 421 2,730 548.46
2018-07-25 13F-HR ARP AMERICAS LLC 39,000 1,700
2018-08-08 13F-HR Whitener Capital Management, Inc. 200 0 -100.00 9 0 -100.00
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC 47,830 33,792 -29.35 2,194 1,473 -32.86
2017-04-24 13F-HR Parasol Investment Management, LLC 1,220 0 -100.00 66 0 -100.00
2018-10-10 13F-HR UNIVEST CORP OF PENNSYLVANIA 10,156 9,829 -3.22 443 459 3.61
2016-11-14 13F-HR Edmond de Rothschild (Europe) 5,845 260
2018-07-23 13F-HR ORRSTOWN FINANCIAL SERVICES INC 38 38 0.00 2 2 0.00
2018-08-08 13F-HR Roble, Belko & Company, Inc 179 179 0.00 8 8 0.00
2018-07-26 13F-HR Gradient Capital Advisors, Llc 4,880 0 -100.00 224 0 -100.00
2018-08-09 13F-HR/A Smith Asset Management Group LP 202 182 -9.90 9 8 -11.11
2018-08-14 13F-HR Voya Investment Management LLC 569,332 563,260 -1.07 26,127 24,558 -6.01
2018-08-13 13F-HR Laurion Capital Management LP Put 440,500 400,700 -9.04 20,214 17,472 -13.56
2018-08-07 13F-HR SG Americas Securities, LLC Put 471,500 445,800 -5.45 1,357 1,015 -25.20
2018-10-11 13F-HR DAVENPORT & Co LLC 78,943 99,522 26.07 3,442 4,650 35.10
2018-07-27 13F-HR Achmea Investment Management B.V. 65,144 36,133 -44.53 2,989 1,575 -47.31
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 1,194 1,187 -0.59 55 52 -5.45
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 644,406 615,987 -4.41 29,572 26,857 -9.18
2018-07-26 13F-HR Lenox Wealth Management, Inc. 337 337 0.00 15 15 0.00
2018-08-14 13F-HR SIGNATUREFD, LLC 6,155 5,347 -13.13 282 233 -17.38
2018-08-14 13F-HR Diametric Capital, Lp 47,680 0 -100.00 2,188 0 -100.00
2018-08-16 13F-HR Global X Management CO LLC 10,503 11,002 4.75 482 480 -0.41
2018-07-30 13F-HR Cambria Investment Management, L.P. 18,018 16,146 -10.39 827 704 -14.87
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3,814,993 3,844,484 0.77 175,071 167,620 -4.26
2018-08-01 13F-HR G&s Capital Llc 21 21 0.00 1 1 0.00
2018-08-09 13F-HR Premia Global Advisors, Llc 3,381 0 -100.00 155 0 -100.00
2018-08-13 13F-HR Poplar Forest Capital LLC 1,052,540 1,025,849 -2.54 48,301 44,727 -7.40
2018-07-19 13F-HR Unison Advisors Llc 20,177 20,355 0.88 926 887 -4.21
2018-08-10 13F-HR NUANCE INVESTMENTS, LLC 1,125,223 1,104,129 -1.87 51,636 48,140 -6.77
2018-08-08 13F-HR DEAN INVESTMENT ASSOCIATES, LLC 41,661 40,154 -3.62 1,912 1,751 -8.42
2018-08-16 13F-HR/A COWEN GROUP, INC. 5,300 600 -88.68 243 26 -89.30
2018-10-12 13F-HR LAU ASSOCIATES LLC 9,389 439
2018-08-03 13F-HR Well Done, LLC 329 0 -100.00 15 0 -100.00
2018-08-02 13F-HR Windsor Capital Management, LLC 13,420 13,823 3.00 615 602 -2.11
2018-08-16 13F-HR M Holdings Securities, Inc. 5,397 5,238 -2.95 248 228 -8.06
2018-08-14 13F-HR Invesco Ltd. 8,179,703 9,357,137 14.39 375,366 407,971 8.69
2018-09-18 13F-HR/A NORTHERN TRUST CORP 10,977,180 10,731,529 -2.24 503,743 467,894 -7.12
2018-07-31 13F-HR HUSSMAN STRATEGIC ADVISORS, INC. 800 0 -100.00 37 0 -100.00
2018-07-13 13F-HR TRUE Private Wealth Advisors 17,633 17,589 -0.25 809 766 -5.32
2018-08-14 13F-HR CAPITAL INTERNATIONAL LTD /CA/ 2,811 2,811 0.00 129 123 -4.65
2018-10-09 13F-HR Nelson Roberts Investment Advisors, LLC 150 250 66.67 7 12 71.43
2018-08-08 13F-HR M&R CAPITAL MANAGEMENT INC 495 495 0.00 22 21 -4.55
2018-07-17 13F-HR Signature Wealth Management Group 66 10 -84.85 3 0 -100.00
2018-08-02 13F-HR VICUS CAPITAL 13,290 9,165 -31.04 610 400 -34.43
2018-08-22 13F-HR/A CLEARARC CAPITAL INC 26,480 26,022 -1.73 1,215 1,135 -6.58
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 0 1,139 0 50
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Put 115,000 127,600 10.96 5,277 5,563 5.42
2018-08-07 13F-HR GREENLEAF TRUST 5,947 6,502 9.33 273 283 3.66
2018-04-24 13F-HR Allegis Investment Advisors, LLC 4,680 9,683 106.90 237 444 87.34
2018-08-14 13F-HR Lombard Odier Asset Management (Switzerland) SA Call 6,000 6,000 0.00 275 262 -4.73
2017-07-28 13F-HR RONALD BLUE & CO LLC 3,791 0 -100.00 200 0 -100.00
2018-08-13 13F-HR Old Mutual Global Investors (UK) Ltd. 1,791,638 64,477 -96.40 82,218 2,811 -96.58
2018-08-13 13F-HR Meiji Yasuda Life Insurance Co 14,870 11,740 -21.05 682 512 -24.93
2018-10-12 13F-HR Versant Capital Management, Inc 263 282 7.22 11 13 18.18
2018-08-03 13F-HR Engineers Gate Manager LP 0 45,751 0 1,995
2018-07-12 13F-HR Community Bank, N.A. 1,262 1,262 0.00 58 55 -5.17
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Call 190,500 3,135 -98.35 8,742,045 13,668,600 56.35
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 64,959 65,387 0.66 2,981 2,851 -4.36
2018-07-23 13F-HR CAPROCK Group, Inc. 11,193 10,507 -6.13 514 458 -10.89
2018-08-02 13F-HR Ifg Advisory, Llc 6,433 5,294 -17.71 295 230 -22.03
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 148,074 156,926 5.98 6,795 6,842 0.69
2018-08-02 13F-HR Blume Capital Management, Inc. 127,676 128,576 0.70 5,859 5,606 -4.32
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 27,460 40,510 47.52 1,260 1,766 40.16
2018-08-08 13F-HR Moisand Fitzgerald Tamayo, LLC 10 10 0.00 0 0
2018-01-23 13F-HR Bristol County Savings Bank 23,265 23,175 -0.39 1,209 1,172 -3.06
2017-11-09 13F-HR OSKIE CAPITAL MANAGEMENT, LLC 54,000 2,805
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 176,900 49,300 -72.13 8,118 2,149 -73.53
2018-08-15 13F-HR/A MONETA GROUP INVESTMENT ADVISORS LLC 16,543 19,344 16.93 759 843 11.07
2018-08-14 13F-HR Virtue Capital Management, Llc 17,426 21,552 23.68 826 940 13.80
2018-08-14 13F-HR Wunderlich Capital Managemnt 24,874 25,545 2.70 1,141 1,114 -2.37
2018-07-24 13F-HR BALDWIN BROTHERS INC/MA 0 300 0 13
2018-08-14 13F-HR/A AlphaOne Investment Services, LLC 1,413 0 -100.00 65 0 -100.00
2018-08-06 13F-HR HL FINANCIAL SERVICES LLC 5,784 5,385 -6.90 265 235 -11.32
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 0 5,823 0 254
2018-08-14 13F-HR NGAM ADVISORS, L.P. 437,890 19,093
2018-08-07 13F-HR Linscomb & Williams, Inc. 74,481 77,640 4.24 3,418 3,385 -0.97
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 399,560 348,206 -12.85 18,336 15,182 -17.20
2018-10-09 13F-HR/A Arnhold Llc 132,700 159,300 20.05 6,090 6,945 14.04
2018-08-14 13F-HR PAX WORLD MANAGEMENT LLC 9,712 10,620 9.35 446 463 3.81
2018-08-02 13F-HR ISTHMUS PARTNERS, LLC 135 135 0.00 6 6 0.00
2018-08-01 13F-HR HALL LAURIE J TRUSTEE 535 535 0.00 25 23 -8.00
2018-08-10 13F-HR Itau Unibanco Holding S.A. 7,449 6,990 -6.16 342 304 -11.11
2018-08-06 13F-HR Brookstone Capital Management 111,505 108,058 -3.09 5,117 4,711 -7.93
2018-08-14 13F-HR MASTERS CAPITAL MANAGEMENT LLC 0 275,000 0 11,990
2018-07-31 13F-HR BRADLEY FOSTER & SARGENT INC/CT 139,273 115,520 -17.05 6,391 5,037 -21.19
2018-08-14 13F-HR WADDELL & REED FINANCIAL INC 1,279,612 1,138,000 -11.07 58,722 49,617 -15.51
2018-10-05 13F-HR Visionary Asset Management, Inc. 53,268 51,820 -2.72 2,322 2,421 4.26
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 24,366 27,241 11.80 1,097 1,188 8.30
2018-08-27 13F-HR HM PAYSON & CO 4,851 4,906 1.13 223 214 -4.04
2018-08-07 13F-HR Twin Tree Management, LP Call 73,100 173,200 136.94 3,355 7,552 125.10
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 158,749 156,471 -1.43 7,285 6,822 -6.36
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 2,821,717 3,108,980 10.18 129,489 135,552 4.68
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1,735,773 1,656,328 -4.58 79,655 72,216 -9.34
2018-08-08 13F-HR CARRET ASSET MANAGEMENT, LLC 109,354 108,077 -1.17 5,018 4,712 -6.10
2018-08-13 13F-HR COMERICA SECURITIES INC 4,539 4,622 1.83 208 202 -2.88
2018-08-07 13F-HR Van Hulzen Asset Management, LLC 92,830 0 -100.00 4,260 0 -100.00
2018-08-14 13F-HR Voya Financial Advisors, Inc. 9,501 9,419 -0.86 436 414 -5.05
2018-08-14 13F-HR Cnb Bank 6,344 5,507 -13.19 291 240 -17.53
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 795,500 595,900 -25.09 36,506 25,981 -28.83
2018-08-06 13F-HR HYMAN CHARLES D 696,090 711,590 2.23 17,423 18,046 3.58
2018-10-03 13F-HR Watermark Asset Management, Inc. 104 104 0.00 5 5 0.00
2018-08-14 13F-HR Evercore Wealth Management, LLC 0 5,254 0 229
2018-07-17 13F-HR Retirement Systems of Alabama 495,222 567,010 14.50 22,726 24,722 8.78
2018-08-14 13F-HR Capital Bank & Trust Co 869 529 -39.13 40 23 -42.50
2018-08-14 13F-HR Wellington Management Group LLP 48,669,588 47,212,689 -2.99 2,233,448 2,058,472 -7.83
2018-07-25 13F-HR Benchmark Capital Advisors 21,800 21,800 0.00 546 553 1.28
2018-07-10 13F-HR AUA CAPITAL MANAGEMENT, LLC 166 166 0.00 8 7 -12.50
2018-08-07 13F-HR EAGLE ASSET MANAGEMENT INC 44,364 44,279 -0.19 2,035 1,930 -5.16
2018-08-14 13F-HR Mariner Wealth Advisors, LLC 21,185 217,929 928.69 972 9,502 877.57
2018-08-13 13F-HR MONETARY MANAGEMENT GROUP INC 41,930 11,100 -73.53 1,924 484 -74.84
2018-08-07 13F-HR Brick & Kyle, Associates 9,149 9,149 0.00 420 399 -5.00
2018-08-03 13F-HR SEI INVESTMENTS CO 674,724 636,811 -5.62 30,963 27,765 -10.33
2018-07-23 13F-HR LEAVELL INVESTMENT MANAGEMENT, INC. 8,319 8,319 0.00 382 363 -4.97
2018-10-11 13F-HR Gradient Investments LLC 615 502 -18.37 27 23 -14.81
2018-08-14 13F-HR Adage Capital Partners GP LLC 1,350,259 1,224,776 -9.29 61,963 53,400 -13.82
2018-08-01 13F-HR BALASA DINVERNO & FOLTZ LLC 0 5,066 0 221
2018-08-14 13F-HR AE Wealth Management LLC 20,705 0 -100.00 950 0 -100.00
2018-10-16 13F-HR Baystate Wealth Management LLC 254 189 -25.59 11 9 -18.18
2018-07-27 13F-HR AMG Funds LLC 16,609 14,370 -13.48 762 627 -17.72
2018-07-18 13F-HR CAMBIAR INVESTORS LLC 569,933 537,675 -5.66 26,154 23,443 -10.37
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 140,475 140,475 0.00 6,446 6,125 -4.98
2018-08-14 13F-HR WEALTHCARE CAPITAL MANAGEMENT LLC 766 766 0.00 35 33 -5.71
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 24,716,434 24,538,931 -0.72 1,134,237 1,069,899 -5.67
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Call 143,700 43,700 -69.59 6,594 1,905 -71.11
2018-08-15 13F-HR SENTINEL TRUST CO LBA 80,047 74,202 -7.30 3,674 3,236 -11.92
2018-08-14 13F-HR AFAM CAPITAL, INC. 110,773 109,314 -1.32 5,083 4,766 -6.24
2018-08-06 13F-HR Partnervest Advisory Services LLC 10,788 10,755 -0.31 495 469 -5.25
2018-08-10 13F-HR ClariVest Asset Management LLC 4,437 4,198 -5.39 203 183 -9.85
2018-07-30 13F-HR First Capital Advisors Group, LLC. 923 0 -100.00 42 0 -100.00
2018-07-13 13F-HR Bogart Wealth, Llc 183 183 0.00 8 7 -12.50
2018-08-09 13F-HR Tredje AP-fonden 106,937 56,610 -47.06 4,907 2,468 -49.70
2018-10-09 13F-HR We Are One Seven, Llc 12,616 11,266 -10.70 579 526 -9.15
2018-07-09 13F-HR IFM Investors Pty Ltd 27,924 40,145 43.77 1,281 1,750 36.61
2017-05-16 13F-HR Athena Global Investors LLC 42,146 33,823 -19.75 2,271 1,787 -21.31
2018-10-15 13F-HR Centerstar Asset Management, Llc Put 19 49 157.89
2018-08-10 13F-HR HSBC HOLDINGS PLC Put 319,800 341,300 6.72 14,676 14,881 1.40
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 13,962 9,428 -32.47 640 411 -35.78
2018-08-03 13F-HR Cable Hill Partners, LLC 1,971 2,025 2.74 89 88 -1.12
2018-08-08 13F-HR FBL INVESTMENT MANAGEMENT SERVICES INC/IA 12,000 12,000 0.00 300 305 1.67
2018-08-27 13F-HR Bdo Wealth Advisors, Llc 5,475 5,744 4.91 251 250 -0.40
2018-08-07 13F-HR SALZHAUER MICHAEL 15,279 15,279 0.00 701 666 -4.99
2018-07-30 13F-HR Harel Insurance Investments & Financial Services Ltd. 5,132 4,739 -7.66 236 207 -12.29
2018-08-03 13F-HR FINANCIAL COUNSELORS INC 5,201 6,063 16.57 239 264 10.46
2018-08-13 13F-HR FIRST COMMONWEALTH FINANCIAL CORP /PA/ 18,019 17,600 -2.33 827 767 -7.26
2018-10-10 13F-HR Kiley Juergens Wealth Management, Llc 1,300 1,850 42.31 56 86 53.57
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 52,449 52,449 0.00 2,407 2,287 -4.99
2018-08-03 13F-HR FIDUCIARY TRUST CO 11,597 13,785 18.87 533 601 12.76
2018-08-14 13F-HR AllSquare Wealth Management LLC 175 175 0.00 8 8 0.00
2018-08-13 13F-HR Hudson Bay Capital Management LP Put 20,500 0 -100.00 941 0 -100.00
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 37,153 54,581 46.91 1,930 2,760 43.01
2018-08-10 13F-HR Tibra Equities Europe Ltd 78,984 3,444
2018-08-13 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 330,386 284,033 -14.03 15,161 12,384 -18.32
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 424,094 555,734 31.04 19,463 24,231 24.50
2018-08-13 13F-HR WOLVERINE TRADING, LLC 93,281 93,281 0.00 4,281 4,281 0.00
2017-08-08 13F-HR Airain ltd 286,103 96,914 -66.13 15,112 5,324 -64.77
2018-08-08 13F-HR US BANCORP \DE\ 210,612 202,513 -3.85 9,665 8,830 -8.64
2018-08-14 13F-HR Aspen Investment Management Inc 8,253 8,153 -1.21 379 355 -6.33
2018-08-14 13F-HR TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 0 4,781 0 208
2017-08-18 13F-HR WFG Advisors, LP 537 1,080 101.12 28 59 110.71
2017-02-10 13F-HR BlackRock Investment Management, LLC 4,389,844 4,135,522 -5.79 195,041 222,863 14.26
2018-08-14 13F-HR/A MV Capital Management, Inc. 239 297 24.27 11 13 18.18
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN Call 0 112,900 0 5
2018-08-02 13F-HR Wellington Shields Capital Management, LLC 28,236 27,263 -3.45 1,296 1,189 -8.26
2018-07-25 13F-HR INTACT INVESTMENT MANAGEMENT INC. 9,000 9,000 0.00 413 392 -5.08
2018-07-18 13F-HR AMALGAMATED BANK 114,833 114,023 -0.71 5,270 4,971 -5.67
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 6,276,914 2,069,421 -67.03 288,048 90,227 -68.68
2018-07-16 13F-HR Live Your Vision, LLC 172 972 465.12 8 43 437.50
2018-08-09 13F-HR TOWER BRIDGE ADVISORS 110,324 110,724 0.36 2,761,410 2,807,961 1.69
2018-08-08 13F-HR LaSalle Street Capital Management, LLC 32,258 28,042 -13.07 1,480 1,223 -17.36
2018-08-06 13F-HR Boston Common Asset Management, LLC 20,659 25,959 25.65 948 1,132 19.41
2018-08-08 13F-HR HGK ASSET MANAGEMENT INC 317,274 243,664 -23.20 14,560 10,624 -27.03
2018-07-25 13F-HR CONNING INC. 70,685 73,192 3.55 3,244 3,191 -1.63
2018-07-27 13F-HR Northeast Financial Consultants Inc 83,384 83,384 0.00 3,826 3,635 -4.99
2018-08-08 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 102,104 101,954 -0.15 4,686 4,445 -5.14
2018-10-12 13F-HR WEBSTER BANK, N. A. 7,405 7,445 0.54 323 347 7.43
2018-10-15 13F-HR Cohen Klingenstein, LLC 8,000 8,000 0.00 349 374 7.16
2018-07-19 13F-HR Narwhal Capital Management 36,350 36,100 -0.69 1,668 1,574 -5.64
2018-10-15 13F-HR Centerstar Asset Management, Llc Call 1 39 3,800.00
2018-10-09 13F-HR Cx Institutional 126 126 0.00 5 6 20.00
2018-07-18 13F-HR Bedel Financial Consulting, Inc. 267 267 0.00 12 12 0.00
2018-08-17 13F-HR Trilogy Capital Inc. 34 31 -8.82 2 1 -50.00
2018-08-14 13F-HR UBS Group AG 3,250,714 2,891,409 -11.05 149,175 126,066 -15.49
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 5,467,637 5,475,237 0.14 250,910 238,731 -4.85
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 263,688 213,026 -19.21 12,101 9,360 -22.65
2018-08-10 13F-HR Omnia Family Wealth, LLC 80 80 0.00 4 3 -25.00
2018-05-11 13F-HR HSBC HOLDINGS PLC Call 0 174,400 0 8,004
2018-08-14 13F-HR CREDIT SUISSE AG/ 2,483,745 2,118,964 -14.69 113,981 92,387 -18.95
2018-01-17 13F-HR CrestPoint Capital Management, LLC 18,600 14,300 -23.12 966 723 -25.16
2018-08-14 13F-HR Point72 Asset Management, L.P. 37,100 0 -100.00 1,703 0 -100.00
2018-08-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 86,870 345,000 297.15 3,986 15,042 277.37
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 130,300 131,800 1.15 5,979 5,746 -3.90
2018-08-14 13F-HR ARGENTIERE CAPITAL AG 24,054 1,049
2018-08-14 13F-HR UBS Group AG Put 207,500 244,800 17.98 9,522 10,673 12.09
2018-08-02 13F-HR BOYS ARNOLD & CO INC 21,089 21,554 2.20 1,001 940 -6.09
2018-08-10 13F-HR EATON VANCE MANAGEMENT 109,755 109,271 -0.44 5,037 4,764 -5.42
2018-08-14 13F-HR MACQUARIE GROUP LTD 219,495 214,195 -2.41 10,072 9,339 -7.28
2018-08-08 13F-HR Glassman Wealth Services 599 610 1.84 27 27 0.00
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 16,004 15,679 -2.03 734 684 -6.81
2018-08-10 13F-HR BROWN ADVISORY INC 32,103 31,005 -3.42 1,472 1,352 -8.15
2018-08-02 13F-HR PITCAIRN CO 21,029 21,135 0.50 965 922 -4.46
2018-08-09 13F-HR Zions Bancorporation 7,789 1,396 -82.08 357 61 -82.91
2018-09-19 13F-HR ROYAL LONDON ASSET MANAGEMENT LTD 378,074 501,064 32.53 15,061 21,849 45.07
2018-08-10 13F-HR ROPES WEALTH ADVISORS LLC 1,834 1,400 -23.66 84 61 -27.38
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 267,847 248,058 -7.39 12,291 10,815 -12.01
2018-08-06 13F-HR GW HENSSLER & ASSOCIATES LTD 253,089 271,179 7.15 11,614 11,823 1.80
2018-07-23 13F-HR SUMITOMO LIFE INSURANCE CO 34,733 36,290 4.48 1,594 1,582 -0.75
2018-08-14 13F-HR Capital Returns Management, LLC 368,800 146,400 -60.30 16,924 6,383 -62.28
2018-08-15 13F-HR HPM Partners LLC 32,828 29,238 -10.94 1,506 1,275 -15.34
2018-07-30 13F-HR American Assets Investment Management, LLC 64,304 64,304 0.00 2,951 2,826 -4.24
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 134,382 143,592 6.85 6,167 6,261 1.52
2018-07-24 13F-HR Cribstone Capital Management, LLC 663 1,116 68.33 30 49 63.33
2018-08-14 13F-HR JP Morgan Chase & Co Call 217,830 415,830 90.90 9,996 18,130 81.37
2018-08-14 13F-HR Walleye Trading LLC 0 41,363 0 1,803
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC Put 140,300 140,300 0.00 6,438 6,117 -4.99
2018-08-10 13F-HR Acorn Wealth Advisors, Llc 127 0 -100.00 6 0 -100.00
2018-08-16 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 2,696 2,778 3.04 117 121 3.42
2018-07-30 13F-HR BP PLC 0 115,000 0 5,014
2018-08-14 13F-HR CAXTON ASSOCIATES LP 0 16,697 0 728
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 2,899,754 3,715,264 28.12 133,069 161,985 21.73
2018-08-14 13F-HR QUANTUM CAPITAL MANAGEMENT 21,070 21,004 -0.31 967 916 -5.27
2017-07-27 13F-HR Spot Trading L.l.c. Call 46,600 2,560
2018-08-08 13F-HR/A MONTAG A & ASSOCIATES INC 52,024 52,120 0.18 2,387 2,272 -4.82
2018-08-27 13F-HR Farmers National Bank 1,431 1,431 0.00 66 62 -6.06
2017-02-28 13F-HR HIGH POINT BANK & TRUST CO 493 493 0.00 22 27 22.73
2018-08-10 13F-HR CHARTER RESEARCH & INVESTMENT GROUP, INC. 31,528 31,528 0.00 1,447 1,375 -4.98
2018-08-08 13F-HR Providence Capital Advisors, Llc 36,300 41,000 12.95 1,666 1,788 7.32
2018-07-16 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 21,439 122,088 469.47 984 5,323 440.96
2018-07-31 13F-HR CWM, LLC 233 226 -3.00 11 10 -9.09
2018-08-13 13F-HR Buckingham Asset Management, LLC 5,223 6,406 22.65 240 279 16.25
2018-07-23 13F-HR DUNCKER STREETT & CO INC 9,935 9,938 0.03 456 433 -5.04
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0 112,600 0 4,909
2018-08-02 13F-HR Segantii Capital Management Ltd 200 0 -100.00 9 0 -100.00
2018-07-31 13F-HR American Asset Management Inc. 5,443 5,443 0.00 250 237 -5.20
2018-08-14 13F-HR Zurich Insurance Group Ltd/FI 134,134 167,885 25.16 6,155 7,320 18.93
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 52,748 54,948 4.17 2,420 2,396 -0.99
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 26,114,712 30,772,159 17.83 1,198,404 1,341,666 11.95
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 125,920 124,828 -0.87 5,778 5,443 -5.80
2018-08-14 13F-HR Lumbard & Kellner, LLC 142,383 143,248 0.61 6,534 6,246 -4.41
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 9,335 415
2018-08-13 13F-HR Axa 137,895 137,188 -0.51 6,328 5,982 -5.47
2018-08-10 13F-HR Legal & General Group Plc 4,450,360 4,194,507 -5.75 204,233 182,939 -10.43
2018-08-01 13F-HR Psagot Investment House Ltd. 9,200 3,600 -60.87 422 157 -62.80
2018-08-14 13F-HR BOWEN HANES & CO INC 9,650 6,650 -31.09 443 290 -34.54
2018-08-03 13F-HR Capital Analysts, Inc. 2,847 2,847 0.00 131 124,129 94,654.96
2018-08-09 13F-HR KWMG, LLC 131 6
2018-08-10 13F-HR HSBC HOLDINGS PLC Call 174,400 229,900 31.82 8,004 10,024 25.24
2018-09-25 13F-HR Portfolio Strategies, Inc. 450 275 -38.89 21 12 -42.86
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 112,323 526,806 369.01 6,053 27,826 359.71
2018-08-08 13F-HR Private Capital Group, Llc 3,100 3,226 4.06 142 140 -1.41
2018-08-01 13F-HR Migdal Insurance & Financial Holdings Ltd. 641 6,437 904.21 29 281 868.97
2018-07-24 13F-HR ROTHSCHILD INVESTMENT CORP /IL 228,859 79,361 -65.32 10,502 3,460 -67.05
2018-07-27 13F-HR Telos Capital Management, Inc. 43,656 42,273 -3.17 2,003 1,843 -7.99
2018-07-17 13F-HR MUTUAL OF OMAHA BANK WEALTH MANAGEMENT 4,705 0 -100.00 216 0 -100.00
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 97,422 96,521 -0.92 4,471 4,208 -5.88
2018-08-07 13F-HR Convergence Investment Partners, LLC 35,167 95,401 171.28 1,614 4,159 157.68
2018-10-15 13F-HR Somerset Trust Co 38,340 37,463 -2.29 1,671 1,750 4.73
2018-08-07 13F-HR STRATEGY ASSET MANAGERS LLC 45,175 24,410 -45.97 1,970 619 -68.58
2018-05-11 13F-HR HSBC HOLDINGS PLC 5,948,993 4,011,595 -32.57 300,773 184,102 -38.79
2018-08-14 13F-HR CREDIT SUISSE AG/ Call 295,000 0 -100.00 13,538 0 -100.00
2018-08-10 13F-HR Institute for Wealth Management, LLC. 11,166 11,109 -0.51 534 479 -10.30
2018-08-14 13F-HR STIFEL FINANCIAL CORP 897,379 905,723 0.93 41,250 39,829 -3.44
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 966 1,002 3.73 44 44 0.00
2018-10-11 13F-HR GOFEN & GLOSSBERG LLC /IL/ 309,207 268,711 -13.10 13,481 12,554 -6.88
2018-07-19 13F-HR JAMES INVESTMENT RESEARCH INC 41,230 41,720 1.19 1,892 1,819 -3.86
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 103,850 33,226 -68.01 4,769 1,449 -69.62
2018-08-13 13F-HR PROSPECTOR PARTNERS LLC Put 135,800 5,921
2018-08-14 13F-HR DEUTSCHE BANK AG\ 7,346,467 7,270,232 -1.04 337,120 316,976 -5.98
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 2,455 1,342 -45.34 194 5,204 2,582.47
2018-08-14 13F-HR Squarepoint Ops LLC 108,918 89,759 -17.59 4,998 3,913 -21.71
2018-08-10 13F-HR Glenview Trust Co 111,318 105,743 -5.01 5,108 4,611 -9.73
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 75,042 57,595 -23.25 3,444 2,511 -27.09
2018-08-13 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 559,400 543,700 -2.81 25,671 23,705 -7.66
2018-07-23 13F-HR Horan Securities, Inc. 149 149 0.00 7 7 0.00
2018-08-14 13F-HR Worldquant Millennium Quantitative Strategies Llc 40,921 1,784
2018-08-14 13F-HR 1832 Asset Management L.P. 1,600 1,570 -1.88 73 70 -4.11
2018-07-20 13F-HR LS Investment Advisors, LLC 38,988 39,790 2.06 1,789 1,735 -3.02
2018-08-13 13F-HR Korea Investment CORP 409,689 433,589 5.83 18,801 18,904 0.55
2017-05-12 13F-HR Kernodle & Katon Asset Management Group, LLC 29,995 30,411 1.39 1,616 1,606 -0.62
2018-10-05 13F-HR Boenning & Scattergood, Inc. 11,200 11,287 0.78 488 527 7.99
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 0 6,183 0 270
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 300 16
2018-07-26 13F-HR Advisornet Financial, Inc 2,006 1,719 -14.31 92 75 -18.48
2018-08-09 13F-HR Godshalk Welsh Capital Management, Inc. 14,850 14,450 -2.69 681 630 -7.49
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 441,099 1,004,021 127.62 20,242 43,775 116.26
2018-08-10 13F-HR Mosaic Family Wealth, LLC 1,360 1,417 4.19 62 62 0.00
2018-08-13 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 198,467 151,667 -23.58 9,108 6,613 -27.39
2018-07-13 13F-HR Foothills Asset Management, Ltd. 38,160 37,925 -0.62 1,751 1,654 -5.54
2018-08-08 13F-HR First Allied Advisory Services, Inc. 32,563 27,109 -16.75 1,499 1,175 -21.61
2018-08-10 13F-HR FCA CORP /TX 35,530 34,644 -2.49 1,630 1,510 -7.36
2018-08-09 13F-HR Parkside Investments, LLC 37,669 26,469 -29.73 1,729 1,206 -30.25
2018-08-14 13F-HR W.G. Shaheen & Associates DBA Whitney & Co 2,500 2,500 0.00 115 109 -5.22
2018-10-03 13F-HR Clarus Wealth Advisors 863 842 -2.43 40 39 -2.50
2018-08-14 13F-HR BARCLAYS PLC Call 436,500 283,600 -35.03 20,031 12,365 -38.27
2018-08-03 13F-HR WEDBUSH SECURITIES INC 19,341 9,519 -50.78 888 415 -53.27
2018-08-14 13F-HR Baldwin Investment Management, LLC 4,407 5,407 22.69 202 236 16.83
2018-02-15 13F-HR Bb&t Investment Services, Inc. 301 624 107.31 16 33 106.25
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 144,402 142,622 -1.23 6,627 6,218 -6.17
2017-02-10 13F-HR BlackRock Japan Co. Ltd 1,212,130 1,221,972 0.81 53,855 65,852 22.28
2018-08-03 13F-HR Dean Capital Investments Management, Llc 9,322 0 -100.00 428 0 -100.00
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 26,807 28,481 6.24 1,230 1,242 0.98
2018-10-10 13F-HR CHICAGO TRUST Co NA 35,349 36,241 2.52 1,541 1,693 9.86
2018-08-13 13F-HR 6 Meridian 173,938 174,951 0.58 7,982 7,628 -4.43
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 255,700 255,700 0.00 11,734 11,734 0.00
2018-10-01 13F-HR Corient Capital Partners, LLC 54,339 55,727 2.55 2,494 2,429 -2.61
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 334,044 325,703 -2.50 15,329 14,201 -7.36
2018-08-16 13F-HR Gifford Fong Associates 15,000 15,000 0.00 688 654 -4.94
2018-08-10 13F-HR HBK Sorce Advisory LLC 7,767 8,239 6.08 356 359 0.84
2018-08-13 13F-HR Laurion Capital Management LP Call 234,600 548,800 133.93 10,766 23,929 122.26
2018-08-13 13F-HR Glen Harbor Capital Management LLC 48,804 113,204 131.96 2,240 4,936 120.36
2018-10-12 13F-HR Livingston Group Asset Management CO (operating as Southport Capital Management) 55,019 50,119 -8.91 2,399 2,342 -2.38
2018-07-18 13F-HR Nippon Life Global Investors Americas, Inc. 169,520 0 -100.00 7,778 0 -100.00
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 14,307 15,796 10.41 657 689 4.87
2018-08-14 13F-HR CLEARBRIDGE, LLC 1,129,709 1,095,081 -3.07 51,842 47,746 -7.90
2018-04-16 13F-HR IFC Holdings Incorporated/FL 19,224 0 -100.00 972 0 -100.00
2018-07-19 13F-HR PRENTISS SMITH & CO INC 96 96 0.00 4 4 0.00
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Call 83,000 0 -100.00 3,809 0 -100.00
2018-08-15 13F-HR BSC PRIVATE WEALTH MANAGEMENT, LLC 850 0 -100.00 39 0 -100.00
2018-10-11 13F-HR NORTHWEST WEALTH MANAGEMENT, LLC 135 135 0.00 6 6 0.00
2018-08-08 13F-HR Point View Wealth Management, Inc. 45,124 44,945 -0.40 2,071 1,960 -5.36
2018-08-13 13F-HR Epoch Investment Partners, Inc. 11,715,725 8,625,543 -26.38 537,635 376,074 -30.05
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 98,987 95,847 -3.17 4,543 4,179 -8.01
2018-08-14 13F-HR Apriem Advisors 0 3,710 0 162
2018-07-26 13F-HR NORTH POINT PORTFOLIO MANAGERS CORP/OH 4,734 4,734 0.00 217 206 -5.07
2018-08-01 13F-HR Hudock Capital Group, LLC 101 101 0.00 4 4 0.00
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 223,138 253,624 13.66 10,240 11,058 7.99
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 305,185 300,985 -1.38 14,005 13,123 -6.30
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 1,743,225 1,773,473 1.74 79,996 77,323 -3.34
2018-08-09 13F-HR PARSONS CAPITAL MANAGEMENT INC/RI 17,921 17,521 -2.23 822 764 -7.06
2018-08-07 13F-HR Savant Capital, LLC 9,993 9,970 -0.23 459 435 -5.23
2018-08-14 13F-HR Paloma Partners Management Co 14,118 155,072 998.40 647 6,761 944.98
2018-08-08 13F-HR Price Wealth Management, Inc. 75 246 228.00 3 11 266.67
2018-08-13 13F-HR APG Asset Management N.V. 240,251 80,851 -66.35 8,965 3,019 -66.32
2018-08-14 13F-HR Estabrook Capital Management 478 400 -16.32 20,841 10,144 -51.33
2018-08-07 13F-HR CIM INVESTMENT MANGEMENT INC 16,860 16,398 -2.74 774 715 -7.62
2018-08-01 13F-HR COMERICA BANK 267,255 259,984 -2.72 12,679 11,489 -9.39
2018-08-13 13F-HR Ally Financial Inc. 70,000 70,000 0.00 3,212 3,052 -4.98
2018-07-17 13F-HR Kistler-Tiffany Companies, LLC 0 135 0 6
2017-05-01 13F-HR Spot Trading L.L.C Call 47,100 2,488
2018-08-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 25,000 1,090
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 23,652 601,387 2,442.65 592 26,221 4,329.22
2018-07-27 13F-HR Palouse Capital Management, Inc. 118,998 118,285 -0.60 5,461 5,157 -5.57
2018-07-26 13F-HR REGIONS FINANCIAL CORP 826,154 847,723 2.61 37,913 36,960 -2.51
2018-07-25 13F-HR Pratt Collard Advisory Partners Llc 7,420 7,620 2.70 341 332 -2.64
2018-08-13 13F-HR Simmons Bank 22,669 22,628 -0.18 1,040 987 -5.10
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 4,622,337 3,986,739 -13.75 212,120 173,822 -18.05
2018-08-14 13F-HR Cetera Advisor Networks LLC 7,356 6,907 -6.10 341 302 -11.44
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 158,102 157,448 -0.41 7,240 6,864 -5.19
2018-08-07 13F-HR First Personal Financial Services 2,028 0 -100.00 93 0 -100.00
2018-07-30 13F-HR Strategic Advisors LLC 78,819 78,706 -0.14 3,617 3,432 -5.11
2018-10-11 13F-HR Cascade Investment Advisors, Inc. 28,213 30,013 6.38 1,230,086 1,402,207 13.99
2018-08-07 13F-HR TD Capital Management LLC 945 945 0.00 43 41 -4.65
2018-08-14 13F-HR Patriot Financial Group Insurance Agency, LLC 10,306 2,203 -78.62 464 96 -79.31
2018-10-16 13F-HR NJ State Employees Deferred Compensation Plan 22,766 22,766 0.00 993 1,064 7.15
2018-10-09 13F-HR State of Alaska, Department of Revenue 132,931 132,989 0.04 5,794 6,211 7.20
2018-08-14 13F-HR PRUDENTIAL PLC 613,562 600,838 -2.07 28,157 26,197 -6.96
2018-08-10 13F-HR Hartford Financial Management Inc. 42 17,042 40,476.19 1 743 74,200.00
2018-08-01 13F-HR TCW GROUP INC 1,444,758 1,306,381 -9.58 66,300 56,958 -14.09
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 31,172 25,598 -17.88 1,430 1,116 -21.96
2018-10-11 13F-HR North Star Investment Management Corp. 9,720 9,720 0.00 424 454 7.08
2018-08-13 13F-HR Vantage Investment Advisors, LLC 820 228 -72.20 38 10 -73.68
2018-08-02 13F-HR JENNISON ASSOCIATES LLC 4,107,780 3,179,553 -22.60 188,506 138,629 -26.46
2018-08-10 13F-HR WEALTHFRONT INC 48,586 42,066 -13.42 2,230 1,834 -17.76
2018-08-08 13F-HR Independent Advisor Alliance 26,753 28,018 4.73 1,197 1,004 -16.12
2018-08-08 13F-HR Evanston Investments, Inc., dba Evanston Advisors 169,574 177,214 4.51 7,782 7,727 -0.71
2018-08-03 13F-HR CANANDAIGUA NATIONAL BANK & TRUST CO 50,110 50,604 0.99 2,300 2,206 -4.09
2018-08-07 13F-HR LETKO, BROSSEAU & ASSOCIATES INC 10,049 10,049 0.00 461 438 -4.99
2018-08-15 13F-HR First Fiduciary Investment Counsel, Inc. 360,998 354,913 -1.69 16,566 15,474 -6.59
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 58,735 57,235 -2.55 2,695 2,495 -7.42
2018-08-13 13F-HR Allianz Asset Management AG Put 518,500 550,000 6.08 23,794 23,980 0.78
2018-10-05 13F-HR Gierl Augustine Investment Management Inc 862 636 -26.22 38 30 -21.05
2018-10-04 13F-HR PRIVATE BANK & TRUST CO 8,381 7,601 -9.31 365 355 -2.74
2018-07-27 13F-HR Ironwood Financial, llc 110 110 0.00 5 5 0.00
2017-10-26 13F-HR PRIVATE CAPITAL MANAGEMENT INC 14,000 11,800 -15.71 769 613 -20.29
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 0 42,573 0 1,856
2018-08-14 13F-HR MORGAN STANLEY 5,660,499 6,357,267 12.31 259,759 277,177 6.71
2018-08-14 13F-HR Cetera Advisors LLC 12,532 11,399 -9.04 577 499 -13.52
2018-08-01 13F-HR ASSETMARK, INC 7,122 4,703 -33.97 327 205 -37.31
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 9,288 8,963 -3.50 426 391 -8.22
2018-10-12 13F-HR Parkside Financial Bank & Trust 7,850 7,566 -3.62 342 354 3.51
2018-08-10 13F-HR Cutler Group LP 19,787 32,574 64.62 908 1,420 56.39
2018-08-14 13F-HR Coyle Financial Counsel, Inc. 40 2
2018-08-15 13F-HR GLENMEDE TRUST CO NA 800 824,654 102,981.75 19 35,955 189,136.84
2018-08-08 13F-HR Artemis Investment Management LLP 492,168 0 -100.00 22,590 0 -100.00
2018-08-16 13F-HR/A COWEN GROUP, INC. Put 0 9,700 0 60
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 1,404,114 791,391 -43.64 64,437 34,503 -46.45
2018-10-03 13F-HR Fulton Bank, N.A. 5,697 6,375 11.90 248 297 19.76
2018-07-16 13F-HR SMITHFIELD TRUST CO 1,448 1,448 0.00 66 63 -4.55
2018-10-05 13F-HR OPTIMUM INVESTMENT ADVISORS 12,985 12,635 -2.70 566 590 4.24
2018-07-16 13F-HR Regent Investment Management LLC 19,466 19,341 -0.64 893 843 -5.60
2018-07-20 13F-HR Tiaa, Fsb 11,673 10,869 -6.89 535 474 -11.40
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 768,385 710,587 -7.52 35,263 30,983 -12.14
2018-08-14 13F-HR SevenBridge Financial Group, LLC 8,451 7,926 -6.21 388 346 -10.82
2018-08-10 13F-HR WASHINGTON TRUST Co 0 899 0 39
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 101,334 97,434 -3.85 5,352 5,353 0.02
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 276,177 281,009 1.75 12,673 12,251 -3.33
2018-08-08 13F-HR AT Bancorp 11,378 11,378 0.00 522 496 -4.98
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 9,031 9,932 9.98 425 433 1.88
2018-08-10 13F-HR Compagnie Odier SCA Call 15,000 15,000 0.00 39 27 -30.77
2018-08-09 13F-HR Cumberland Partners Ltd 218,800 245,510 12.21 10,040 10,704 6.61
2018-08-10 13F-HR Cutler Group LP Put 92,500 53,500 -42.16 361 316 -12.47
2018-08-08 13F-HR Poehling Capital Management, Llc 19,103 13,473 -29.47 877 587 -33.07
2018-07-11 13F-HR Xact Kapitalforvaltning AB 170,133 170,133 0.00 7,807 7,418 -4.98
2018-08-14 13F-HR MASTERS CAPITAL MANAGEMENT LLC Call 2,000,000 485,500 -75.72 91,780 21,168 -76.94
2018-08-10 13F-HR AGF INVESTMENTS INC. 1,478,977 1,593,446 7.74 67,870 69,474 2.36
2018-08-14 13F-HR Mirae Asset Global Investments Co., Ltd. 64,841 45,930 -29.17 2,975 2,004 -32.64
2018-07-02 13F-HR Cito Capital Group, Llc 12,000 12,000 0.00 550,680 523 -99.91
2018-08-14 13F-HR JOHNSON INVESTMENT COUNSEL INC 16,598 18,225 9.80 761 794 4.34
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 2,432,714 1,625,514 -33.18 111,637 70,872 -36.52
2018-07-11 13F-HR CATAWBA CAPITAL MANAGEMENT /VA 5,250 5,180 -1.33 241 226 -6.22
2018-08-14 13F-HR FIFTH THIRD BANCORP 25,021 27,544 10.08 1,148 1,201 4.62
2017-01-23 13F-HR CenterStar Fund, LLC Put 0.00 145 60 -58.62
2018-10-11 13F-HR Lfa - Lugano Financial Advisors Sa 3,000 3,000 0.00 130 140 7.69
2018-07-17 13F-HR Biltmore Family Office, Llc 4,650 0 -100.00 213 0 -100.00
2018-07-30 13F-HR DOWLING & YAHNKE LLC 52,573 52,243 -0.63 2,413 2,278 -5.59
2018-08-08 13F-HR Manchester Capital Management LLC 1,920 2,017 5.05 88 88 0.00
2018-08-10 13F-HR Compagnie Odier SCA 473,908 451,015 -4.83 21,746 19,667 -9.56
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 29,553 29,947 1.33 1,356 1,306 -3.69
2018-08-13 13F-HR Centerpoint Advisors, Llc 435 375 -13.79 20 16 -20.00
2018-08-09 13F-HR Waldron, LP 6,552 6,552 0.00 300 285 -5.00
2018-08-07 13F-HR DIAMOND HILL CAPITAL MANAGEMENT INC 10,883,295 10,527,816 -3.27 499,434 459,013 -8.09
2018-10-16 13F-HR Andra AP-fonden 132,500 139,600 5.36 5,777 6,522 12.90
2018-07-30 13F-HR Choate Investment Advisors 12,350 12,350 0.00 566,742 538 -99.91
2018-08-09 13F-HR ROOSEVELT INVESTMENT GROUP INC 13,000 13,000 0.00 325 330 1.54
2018-08-13 13F-HR Sustainable Insight Capital Management, LLC 291,900 182,407 -37.51 13,395 7,953 -40.63
2018-10-15 13F-HR DEPRINCE RACE & ZOLLO INC 487,311 504,990 3.63 21,247 23,593 11.04
2018-08-14 13F-HR Estabrook Capital Management 400 478 19.50 10,012 20,841 108.16
2018-07-27 13F-HR Citizens Financial Group Inc/RI 1,726 1,849 7.13 79 80 1.27
2018-08-06 13F-HR Checchi Capital Advisers, LLC 7,160 7,326 2.32 329 319 -3.04
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 5,656 9,043 59.88 260 394 51.54
2018-08-14 13F-HR SUNTRUST BANKS INC 97,946 83,730 -14.51 4,493 3,649 -18.78
2018-08-07 13F-HR SG Americas Securities, LLC 201,883 122,314 -39.41 9,264 5,333 -42.43
2018-08-08 13F-HR LSV ASSET MANAGEMENT 3,814,568 4,098,468 7.44 175,050 178,693 2.08
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 26,693 0 -100.00 1,225 0 -100.00
2018-07-30 13F-HR FIRST NATIONAL TRUST CO 66,230 66,986 1.14 3,039 2,921 -3.88
2018-08-10 13F-HR Pacad Investment Ltd. 13,600 0 -100.00 624 0 -100.00
2018-08-10 13F-HR HSBC HOLDINGS PLC 4,011,595 1,500,429 -62.60 184,102 65,401 -64.48
2018-08-15 13F-HR BTC Capital Management, Inc. 86,393 87,306 1.06 3,965 3,805 -4.04
2018-08-10 13F-HR AGF Investments America Inc. 46,326 47,426 2.37 2,126 2,068 -2.73
2018-08-14 13F-HR ROYAL BANK OF CANADA 1,629,534 1,391,923 -14.58 74,778 60,689 -18.84
2018-08-09 13F-HR PineBridge Investments, L.P. 18,768 22,135 17.94 862 965 11.95
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 875,838 823,393 -5.99 40,230 35,920 -10.71
2018-08-14 13F-HR Fortis Advisors, LLC 150 965 543.33 7 42 500.00
2018-08-14 13F-HR Walleye Trading LLC Put 12,900 53,700 316.28 592 2,341 295.44
2018-07-27 13F-HR PEOPLES BANK NATIONAL ASSOCIATION 10,097 9,682 -4.11 463 422 -8.86
2018-07-20 13F-HR/A Verity & Verity, LLC 55,525 59,225 6.66 2,548 2,582 1.33
2018-08-14 13F-HR Gryphon Financial Partners Llc 1,072 1,072 0.00 49 47 -4.08
2018-04-30 13F-HR Oak Point Wealth Management 69 278 302.90 4 12 200.00
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 187,600 187,600 0.00 8,609 8,609 0.00
2018-08-14 13F-HR FRANKLIN RESOURCES INC 25,111,958 24,179,536 -3.71 1,152,388 1,054,227 -8.52
2018-07-13 13F-HR Minichmacgregor Wealth Management, Llc 441 547 24.04 20 23 15.00
2018-07-30 13F-HR SIMPLEX TRADING, LLC 190,954 43,192 -77.38 8,762 1,883 -78.51
2017-01-23 13F-HR CenterStar Fund, LLC 0.00 1,476 44 -97.02
2018-08-02 13F-HR DUFF & PHELPS INVESTMENT MANAGEMENT CO 11,480 11,210 -2.35 527 489 -7.21
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 237,495 250,411 5.44 10,899 10,918 0.17
2018-08-14 13F-HR CAMG Solamere Management, LLC 74,324 79,942 7.56 3,413 3,479 1.93
2018-08-03 13F-HR Seacrest Wealth Management, Llc 8,497 8,490 -0.08 390 370 -5.13
2018-07-20 13F-HR Creative Planning 40,077 33,112 -17.38 1,839 1,444 -21.48
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 11,853 517
2018-08-06 13F-HR Tradewinds Capital Management, LLC 336 336 0.00 15 15 0.00
2016-11-14 13F-HR EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) 41,000 1,822
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 148,000 161,300 8.99 6,792 7,033 3.55
2018-10-10 13F-HR Advisors Capital Management, LLC 65,293 65,515 0.34 2,847 3,061 7.52
2018-08-20 13F-HR HighPoint Advisor Group LLC 16,185 16,070 -0.71 767 732 -4.56
2018-02-14 13F-HR AHL Partners LLP 21,587 62,831 191.06 1,121 3,177 183.41
2018-08-10 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 0 64,449 0 2,810
2018-08-13 13F-HR GREAT LAKES ADVISORS, LLC 1,055,223 931,694 -11.71 44,027 40,622 -7.73
2018-08-13 13F-HR Mascoma Wealth Management LLC 247 247 0.00 11 11 0.00
2018-08-03 13F-HR Brown Advisory Securities, LLC 37,766 37,603 -0.43 1,734 1,640 -5.42
2018-10-09 13F-HR ATRIA INVESTMENTS LLC 77,783 73,072 -6.06 3,391 3,414 0.68
2018-08-02 13F-HR BANK OF THE OZARKS 16,721 16,384 -2.02 767 715 -6.78
2018-08-07 13F-HR ANCHOR CAPITAL ADVISORS LLC 434,592 5,853 -98.65 19,943 255 -98.72
2018-08-10 13F-HR Aldebaran Financial Inc. 31,146 24,246 -22.15 1,429 1,057 -26.03
2018-08-08 13F-HR Princeton Portfolio Strategies Group LLC 62,664 59,714 -4.71 2,876 2,604 -9.46
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 6,563,518 6,414,091 -2.28 301,199,840 279,654,369 -7.15
2018-08-10 13F-HR Proficio Capital Partners LLC 388 298 -23.20 18 13 -27.78
2018-04-03 13F-HR GENESEE VALLEY TRUST CO 24,613 23,994 -2.51 1,244 1,108 -10.93
2018-08-03 13F-HR MOODY NATIONAL BANK TRUST DIVISION 12,015 11,230 -6.53 552 489 -11.41
2018-08-13 13F-HR Pinkerton Retirement Specialists, LLC 59,121 53,540 -9.44 2,713 2,334 -13.97
2018-08-15 13F-HR Metlife Investment Advisors, Llc 311,966 299,243 -4.08 14,316 13,047 -8.86
2018-07-26 13F-HR Sterling Investment Advisors, Ltd. 1,000 1,000 0.00 46 43 -6.52
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 81,370 66,656 -18.08 3,734 2,906 -22.17
2018-10-09 13F-HR PRIVATE TRUST CO NA 7,006 7,471 6.64 305 349 14.43
2018-08-07 13F-HR Twin Tree Management, LP 49,575 0 -100.00 2,275 0 -100.00
2018-08-02 13F-HR IndexIQ Advisors LLC 95,430 142,936 49.78 4,379 6,232 42.32
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 1,711,750 126,611 -92.60 78,552 5,520 -92.97
2018-08-13 13F-HR Pflug Koory, Llc 132 133 0.76 6 6 0.00
2017-01-13 13F-HR MetLife Securities, Inc 109,821 99,543 -9.36 4,880 5,365 9.94
2018-08-14 13F-HR VALLEY NATIONAL ADVISERS INC 1,417 1,475 4.09 65 64 -1.54
2018-08-14 13F-HR Cipher Capital LP 0 47,785 0 2,084
2018-08-14 13F-HR Linden Advisors LP 531,000 0 -100.00 24,368 0 -100.00
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 17,122 6,075 -64.52 786 265 -66.28
2018-07-31 13F-HR NBT BANK N A /NY 13,747 11,965 -12.96 631 522 -17.27
2018-08-06 13F-HR TORONTO DOMINION BANK 675,449 762,940 12.95 30,989 33,260 7.33
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 395,900 370,600 -6.39 18,168 16,158 -11.06
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 838 867 3.46 38,456 37,801 -1.70
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 45,338 44,123 -2.68 2,081 1,924 -7.54
2018-08-14 13F-HR Jefferies Group LLC Call 54,300 20,800 -61.69 2,492 907 -63.60
2018-08-14 13F-HR Lombard Odier Asset Management (Europe) Ltd Call 99,000 99,000 0.00 4,543 4,316 -5.00
2018-07-27 13F-HR CULLEN/FROST BANKERS, INC. 26,831 18,874 -29.66 1,232 822 -33.28
2018-08-10 13F-HR TIVERTON ASSET MANAGEMENT LLC 2,552 0 -100.00 117 0 -100.00
2018-08-14 13F-HR DEUTSCHE BANK AG\ Put 2,075 0 -100.00 95 0 -100.00
2018-10-15 13F-HR Centerstar Asset Management, Llc 160 99 -38.12
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 3,658 1,795 -50.93 878 6,393 628.13
2018-08-15 13F-HR Heritage Trust Co 44,900 45,127 0.51 2,060 1,967 -4.51
2018-10-11 13F-HR Sky Investment Group LLC 19,743 19,723 -0.10 861 921 6.97
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 16,600 39,400 137.35 762 1,718 125.46
2018-08-07 13F-HR Catalyst Capital Advisors LLC 4,100 0 -100.00 188 0 -100.00
2018-07-25 13F-HR JFS WEALTH ADVISORS, LLC 200 200 0.00 9 9 0.00
2018-08-14 13F-HR ARGENTIERE CAPITAL AG Put 70,000 259
2018-08-03 13F-HR KBC Group NV 1,525,677 895,191 -41.32 70,014 39,030 -44.25
2018-10-15 13F-HR Bartlett & Co. LLC 23,436 22,686 -3.20 1,022 1,060 3.72
2018-07-25 13F-HR MERITAGE PORTFOLIO MANAGEMENT 101,508 93,778 -7.62 4,658 4,089 -12.22
2018-08-14 13F-HR Moors & Cabot, Inc. 33,983 34,109 0.37 1,559 1,487 -4.62
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 2,423 2,808 15.89 111 122 9.91
2017-05-12 13F-HR/A DELTA LLOYD NV 436,535 426,896 -2.21 23,525 22,549 -4.15
2017-02-01 13F-HR New Century Advisors, LLC 25,000 26,000 4.00 1,111 1,401 26.10
2018-08-13 13F-HR HAP Trading, LLC Call 204,900 11,100 -94.58 15 4 -73.33
2018-08-10 13F-HR Norinchukin Bank, The 66,137 65,375 -1.15 3,035 2,850 -6.10
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 112,281 25,503 -77.29 5,153 1,112 -78.42
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 0 4,824 0 210
2018-08-15 13F-HR Argent Trust Co 6,862 42,384 517.66 315 1,848 486.67
2018-08-08 13F-HR CIBC World Markets Inc. 220,133 195,654 -11.12 10,102 8,531 -15.55
2017-02-07 13F-HR FIRST NEW YORK SECURITIES LLC /NY 112 0 -100.00 4,976 0 -100.00
2017-05-12 13F-HR NEW YORK LIFE TRUST CO 157 13 -91.72 8 1 -87.50
2018-08-08 13F-HR Loudon Investment Management, LLC 6,146 10,664 73.51 282 465 64.89
2018-08-08 13F-HR People's United Financial, Inc. 273,336 261,762 -4.23 12,543 11,413 -9.01
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 2,000,536 1,642,925 -17.88 91,804 71,632 -21.97
2017-05-10 13F-HR Concert Wealth Management Inc. 12,469 12,079 -3.13 671 650 -3.13
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 1,157 1,141 -1.38 53 50 -5.66
2018-10-05 13F-HR SMITHBRIDGE ASSET MANAGEMENT INC/DE 46,513 41,159 -11.51 2,028 1,923 -5.18
2018-07-23 13F-HR SeaBridge Investment Advisors LLC 400 400 0.00 18 17 -5.56
2018-08-10 13F-HR Summit Trail Advisors, Llc 12,115 4,526 -62.64 333 197 -40.84
2018-08-14 13F-HR Petrus Trust Company, LTA 5,767 251
2018-08-10 13F-HR PATHSTONE FAMILY OFFICE, LLC 483 0 -100.00 22 0 -100.00
2018-02-09 13F-HR RidgeWorth Capital Management LLC 1,209,018 1,201,778 -0.60 62,808 60,762 -3.26
2018-07-27 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 178,203 177,992 -0.12 8,178 7,760 -5.11
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 256,813 1,882 -99.27 11,785 82 -99.30
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 2,524 110
2018-08-10 13F-HR Aevitas Wealth Management, Inc. 260 1,050 303.85 12 46 283.33
2018-07-27 13F-HR Wealthstreet Investment Advisors, Llc 38,915 38,815 -0.26 1,786 1,693 -5.21
2018-08-09 13F-HR BANQUE PICTET & CIE SA 9,500 0 -100.00 436 0 -100.00
2018-08-13 13F-HR AJO, LP 0 19,953 0 870
2018-08-13 13F-HR Certified Advisory Corp 1,962 1,964 0.10 89 86 -3.37
2018-08-13 13F-HR MATRIX ASSET ADVISORS INC/NY 426,309 420,463 -1.37 19,563 18,332 -6.29
2018-08-14 13F-HR Nuveen Asset Management, LLC 134,961 415,837 208.12 6,193 18,130 192.75
2018-08-14 13F-HR Measured Wealth Private Client Group, Llc 9,409 410
2018-08-16 13F-HR Carnegie Capital Asset Management, LLC 36,876 33,815 -8.30 1,725 1,525 -11.59
2018-08-14 13F-HR CLS Investments, LLC 1,299 1,299 0.00 60 57 -5.00
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 17,510 17,077 -2.47 803 745 -7.22
2018-07-30 13F-HR Parallel Advisors, LLC 3,002 2,985 -0.57 138 130 -5.80
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 8,765,911 6,348,715 -27.57 402,267 276,804 -31.19
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 155,542 153,096 -1.57 7,138 6,675 -6.49
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 68,246 93,486 36.98 3,132 4,076 30.14
2018-10-04 13F-HR CENTRAL TRUST Co 16,376 16,168 -1.27 714 756 5.88
2018-08-15 13F-HR Lingohr & Partner Asset Management GmbH 23,292 31,764 36.37 1,069 1,385 29.56
2018-08-13 13F-HR Parisi Gray Wealth Management 459 485 5.66 21 21 0.00
2018-08-14 13F-HR ARROWGRASS CAPITAL PARTNERS (US) LP 0 30,770 0 1,342
2018-08-10 13F-HR Investors Research Corp 4,425 0 -100.00 203 0 -100.00
2018-09-04 13F-HR Strategic Wealth Partners, Ltd. 1,127 19,302 1,612.69 52 842 1,519.23
2018-08-08 13F-HR USCA RIA LLC 36,000 37,512 4.20 1,652 1,636 -0.97
2018-08-14 13F-HR LOOMIS SAYLES & CO L P 477,260 353,748 -25.88 21,901 15,423 -29.58
2018-08-10 13F-HR COUNTRY TRUST BANK 76 76 0.00 3 3 0.00
2018-08-01 13F-HR NuWave Investment Management, LLC 0 32 0 1
2018-08-02 13F-HR Atlantic Trust Group, LLC 37,771 67,925 79.83 1,734 2,961 70.76
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 4,794,929 3,439,255 -28.27 220,039 149,952 -31.85
2018-08-02 13F-HR 1ST SOURCE BANK 38,559 39,149 1.53 1,769 1,707 -3.50
2018-10-05 13F-HR BURNS J W & CO INC/NY 27,133 27,564 1.59 1,183 1,288 8.88
2018-08-01 13F-HR AVIVA PLC 460,261 439,034 -4.61 21,121 19,142 -9.37
2018-10-15 13F-HR FIRST MANHATTAN CO 1,680 1,680 0.00 73 78 6.85
2018-08-14 13F-HR Gargoyle Investment Advisor L.L.C. 30,427 30,427 0.00 1,396 1,327 -4.94
2018-10-12 13F-HR Canton Hathaway, Llc 1,300 61
2018-08-09 13F-HR SUN LIFE FINANCIAL INC 1,235 25,101 1,932.47 26,916 1,094 -95.94
2018-08-14 13F-HR Argyle Capital Management Inc. 49,325 49,725 0.81 2,264 2,168 -4.24
2018-08-15 13F-HR B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 27,149 12,029 -55.69 1,373 524 -61.84
2018-01-25 13F-HR Concannon Wealth Management, LLC 200 356 78.00 10 18 80.00
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 7,506 10,106 34.64 344 441 28.20
2018-08-14 13F-HR Clearbridge Investments, LLC 10,607,922 10,499,587 -1.02 486,798 457,782 -5.96
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 511,866 511,866 0.00 23,489 22,317 -4.99
2018-08-07 13F-HR SSI INVESTMENT MANAGEMENT INC 6,913 5,994 -13.29 318 261 -17.92
2018-08-07 13F-HR Quad-cities Investment Group, Llc 1,800 78
2018-08-31 13F-HR Chicago Partners Investment Group LLC 1,100 1,100 0.00 50 48 -4.00
2018-08-09 13F-HR BlackRock Inc. 74,542,993 72,290,755 -3.02 3,420,777 3,151,877 -7.86
2018-08-07 13F-HR Private Wealth Advisors, Inc. 21,953 21,953 0.00 1,007 957 -4.97
2018-07-17 13F-HR Calamos Advisors LLC 552,830 329,431 -40.41 25,370 14,363 -43.39
2018-07-30 13F-HR MEYER HANDELMAN CO 86,100 86,100 0.00 3,951 3,754 -4.99
2018-08-14 13F-HR Valeo Financial Advisors, Llc 2,469 2,806 13.65 113 125 10.62
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 2,681,100 2,057,500 -23.26 123,036 89,707 -27.09
2018-08-08 13F-HR WESBANCO BANK INC 6,142 6,092 -0.81 282 265 -6.03
2017-05-12 13F-HR Seawolf Capital, LLC 15,300 21,700 41.83 825 1,146 38.91
2018-10-15 13F-HR PGGM Investments 762,500 762,500 0.00 33,245 35,624 7.16
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 10,200 25,300 148.04 468 1,103 135.68
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 16,600 42,800 157.83 762 1,866 144.88
2017-02-10 13F-HR BlackRock Advisors LLC 8,551,565 7,392,549 -13.55 379,945 398,384 4.85
2018-07-11 13F-HR Ledyard National Bank 11,777 9,732 -17.36 540 424 -21.48
2018-08-01 13F-HR TrueNorth, Inc. 56 2
2018-08-09 13F-HR Stanley-Laman Group, Ltd. 30,520 29,652 -2.84 1,401 1,293 -7.71
2018-08-14 13F-HR ARROWGRASS CAPITAL PARTNERS (US) LP Call 0 155,000 0 6,758
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 104,292 161,631 54.98 4,786 7,047 47.24
2018-08-08 13F-HR Motco 1,968 198 -89.94 90 9 -90.00
2018-08-10 13F-HR Richard Bernstein Advisors LLC 115,773 41,379 -64.26 5,313 1,804 -66.05
2018-10-15 13F-HR State of New Jersey Common Pension Fund D 1,585,000 1,406,000 -11.29 69,106 65,688 -4.95
2018-07-26 13F-HR FIRST INTERSTATE BANK 1,247 648 -48.04 57 29 -49.12
2018-08-13 13F-HR AIMZ Investment Advisors, LLC 4,438 0 -100.00 204 0 -100.00
2018-08-09 13F-HR Timber Hill LLC 71,661 16,493 -76.98 3,289 719 -78.14
2018-07-27 13F-HR KANAWHA CAPITAL MANAGEMENT LLC 54,641 52,841 -3.29 2,507 2,304 -8.10
2018-10-02 13F-HR PARK NATIONAL CORP /OH/ 8,076 8,276 2.48 352 387 9.94
2018-10-04 13F-HR Benson Investment Management Company, Inc. 58,660 2,741
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 142,687 400,935 180.99 6,548 17,480 166.95
2018-08-08 13F-HR MISSION WEALTH MANAGEMENT, LLC 10,955 9,755 -10.95 503 425 -15.51
2018-02-14 13F-HR GLG LLC 46,034 46,034 0.00 2,391 2,327 -2.68
2018-08-14 13F-HR Cullen Capital Management, LLC 1,450,845 1,077,600 -25.73 66,579 46,983 -29.43
2018-08-14 13F-HR DODGE & COX 45,616,887 46,367,312 1.65 2,093,359 2,021,615 -3.43
2018-08-13 13F-HR BANK OF NOVA SCOTIA TRUST CO 5,045 5,175 2.58 232 226 -2.59
2018-08-08 13F-HR Russell Investments Group, Ltd. 1,402,036 948,596 -32.34 64,290 41,445 -35.53
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 27,385 22,925 -16.29 1,257 1,000 -20.45
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 6,613 39,388 495.61 303 1,717 466.67
2018-08-13 13F-HR MENDON CAPITAL ADVISORS CORP Put 0 66,000 0 2,878
2018-08-09 13F-HR Standard Life Aberdeen Plc 384,637 427,693 11.19 17,655 18,650 5.64
2018-08-07 13F-HR Oakworth Capital, Inc. 1,226 1,401 14.27 59 61 3.39
2018-08-10 13F-HR Quadrature Capital LTD 0 30,566 0 1,333
2018-08-09 13F-HR OPUS INVESTMENT MANAGEMENT INC 10 10 0.00 0 0
2018-08-09 13F-HR SKBA CAPITAL MANAGEMENT LLC 322,300 319,400 -0.90 14,790 13,926 -5.84
2018-08-14 13F-HR Natixis Asset Management 18,581 13,422 -27.76 853 585 -31.42
2018-08-10 13F-HR KCM INVESTMENT ADVISORS LLC 4,530 8,657 91.10 208 377 81.25
2018-08-13 13F-HR Dorsey & Whitney Trust CO LLC 4,546 0 -100.00 209 0 -100.00
2018-08-22 13F-HR Mount Yale Investment Advisors, Llc 2,345 2,345 0.00 108 102 -5.56
2017-07-24 13F-HR Carl Domino Inc 22,005 19,970 -9.25 1,162 1,097 -5.59
2018-10-16 13F-HR/A Ronna Sue Cohen 62,482 65,857 5.40 3,433 3,077 -10.37
2018-05-04 13F-HR Financial Gravity Companies, Inc. 1,138 0 -100.00 55 0 -100.00
2018-08-13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 573 569 -0.70 26 25 -3.85
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 123,679 2,838
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC Call 200,000 0 -100.00 9,178 0 -100.00
2018-08-10 13F-HR HENDERSON GROUP PLC 486,012 254,164 -47.70 22,305 11,083 -50.31
2018-05-11 13F-HR HSBC HOLDINGS PLC Put 0 319,800 0 14,676
2018-08-14 13F-HR TEACHERS ADVISORS INC 3,677,991 3,646,106 -0.87 168,783 158,970 -5.81
2018-08-14 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 1,620,230 1,632,799 0.78 74,353 71,190 -4.25
2018-08-13 13F-HR BURNEY CO/ 7,959 8,444 6.09 365 368 0.82
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Put 140,670 70,000 -50.24 6,460 3,052 -52.76
2018-08-13 13F-HR RMB Capital Management, LLC 35,194 38,911 10.56 1,615 1,697 5.08
2018-08-14 13F-HR RiverPoint Capital Management, LLC 392,979 409,917 4.31 18,034 17,872 -0.90
2018-07-31 13F-HR Rockefeller Capital Management L.p. 53,181 54,305 2.11 2,440 2,368 -2.95
2018-08-10 13F-HR AMERICAN FINANCIAL GROUP INC 125,010 125,010 0.00 5,736 5,450 -4.99
2018-08-09 13F-HR ARGENT CAPITAL MANAGEMENT LLC 272,060 279,730 2.82 12,485 12,196 -2.31
2018-08-13 13F-HR American National Registered Investment Advisor, Inc. 11,388 11,388 0.00 523 497 -4.97
2018-07-25 13F-HR DUMONT & BLAKE INVESTMENT ADVISORS LLC 43,054 44,042 2.29 1,976 1,920 -2.83
2018-08-03 13F-HR Financial Architects, Inc 790 830 5.06 36 37 2.78
2017-08-14 13F-HR Blenheim Capital Management, BV 4,049 7,670 89.43 214 421 96.73
2018-08-14 13F-HR BARROW HANLEY MEWHINNEY & STRAUSS LLC 214 261 21.96 10 11 10.00
2018-10-09 13F-HR Lenox Wealth Advisors, Inc. 269 0 -100.00 12 0 -100.00
2018-08-03 13F-HR Sandy Spring Bank 5,153 4,939 -4.15 237 215 -9.28
2018-07-27 13F-HR Stuart Chaussee & Associates, Inc. 41 41 0.00 2 2 0.00
2018-08-14 13F-HR AVALON ADVISORS, LLC 247,896 234,139 -5.55 12,534 10,208 -18.56
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 5,230 18,181 247.63 240 793 230.42
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 8,836 4,283 -51.53 405 187 -53.83
2018-08-15 13F-HR Krilogy Financial LLC 2,147 0 -100.00 99 0 -100.00
2018-10-05 13F-HR CHEMUNG CANAL TRUST CO 0 4,349 0 203
2018-08-13 13F-HR Flinton Capital Management LLC 27,888 64,688 131.96 1,280 2,820 120.31
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 247,152 300,893 21.74 11,342 13,119 15.67
2018-10-15 13F-HR Supplemental Annuity Collective Trust of NJ 20,000 20,000 0.00 872 934 7.11
2018-07-17 13F-HR Cornerstone Investment Partners, LLC 23,797 23,797 0.00 1,092 1,038 -4.95
2018-10-12 13F-HR BERKSHIRE ASSET MANAGEMENT LLC/PA 0 4,477 0 209
2018-08-13 13F-HR AMP Capital Investors Ltd 260,472 257,889 -0.99 11,956 11,244 -5.96
2018-08-08 13F-HR SpiderRock Advisors LLC Put 7 5 -28.57
2018-08-10 13F-HR CITIGROUP INC 1,096,370 1,274,893 16.28 50,314 55,584 10.47
2018-07-26 13F-HR BB&T CORP 47,175 43,039 -8.77 2,164 1,877 -13.26
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 0 17,900 0 780
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 601,387 23,658 -96.07 26,221 600 -97.71
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 21,827 19,105 -12.47 1,002 832 -16.97
2018-07-30 13F-HR Daiwa Securities Group Inc. 38,696 39,346 1.68 1,776 1,715 -3.43
2018-07-26 13F-HR ADIRONDACK TRUST CO 8,117 8,227 1.36 387 359 -7.24
2018-07-30 13F-HR Intercontinental Wealth Advisors, Llc 5,308 5,087 -4.16 244 222 -9.02
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 3,191 2,791 -12.54 136 114 -16.18
2018-07-25 13F-HR ADVISOR PARTNERS LLC 17,651 18,574 5.23 810 810 0.00
2018-07-18 13F-HR Louisiana State Employees Retirement System 63,300 59,800 -5.53 2,905 2,607 -10.26
2018-08-14 13F-HR Walleye Trading LLC Call 108,000 99,700 -7.69 4,956 4,347 -12.29
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 223,247 249,462 11.74 10,240 10,872 6.17
2018-07-19 13F-HR EXANE DERIVATIVES 1,179 1,334 13.15 53,995 59,251 9.73
2018-08-14 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 39,642 32,757 -17.37 1,819 1,428 -21.50
2018-08-08 13F-HR 180 Wealth Advisors, Llc 16,757 7,158 -57.28 770 312 -59.48
2018-04-05 13F-HR WHALEROCK POINT PARTNERS, LLC 4,250 4,650 9.41 215 213 -0.93
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Call 0 20,000 0 872
2018-08-14 13F-HR VANGUARD GROUP INC 68,181,251 68,511,438 0.48 3,128,838 2,987,099 -4.53
2018-08-09 13F-HR MARK SHEPTOFF FINANCIAL PLANNING, LLC 3,600 3,600 0.00 165 157 -4.85
2018-08-14 13F-HR State of Tennessee, Treasury Department 693,456 785,358 13.25 31,823 34,242 7.60
2018-08-14 13F-HR Sterneck Capital Management, LLC 12,350 5,180 -58.06 567 226 -60.14
2018-05-17 13F-HR McKinley Carter Wealth Services, Inc. 3,671 168
2018-08-10 13F-HR Premier Fund Managers Ltd 70,641 86,101 21.89 3,243 3,784 16.68
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 36,451 30,392 -16.62 1,673 1,326 -20.74
2018-07-27 13F-HR Eqis Capital Management, Inc. 14,325 0 -100.00 657 0 -100.00
2018-08-06 13F-HR MACKAY SHIELDS LLC 353,748 343,665 -2.85 16,233 14,983 -7.70
2018-08-10 13F-HR Cutler Group LP Call 41,000 6,700 -83.66 26 1 -96.15
2018-08-14 13F-HR Cetera Investment Advisers 33,035 28,814 -12.78 1,522 1,258 -17.35
2018-07-30 13F-HR Trustcore Financial Services, Llc 480 303 -36.88 22 13 -40.91
2018-08-09 13F-HR Edgestream Partners, L.P. 60,503 58,028 -4.09 2,776 2,530 -8.86
2018-10-09 13F-HR FARMERS TRUST CO 69,069 90,888 31.59 3,011 4,247 41.05
2018-08-14 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 18,598 20,688 11.24 853 902 5.74
2018-07-27 13F-HR PALLADIUM PARTNERS LLC 13,331 11,636 -12.71 612 507 -17.16
2018-10-06 13F-HR One Capital Management, LLC 48,125 50,746 5.45 2,098 2,371 13.01
2018-08-14 13F-HR CREDIT SUISSE AG/ Put 345,000 0 -100.00 15,832 0 -100.00
2018-08-07 13F-HR Arizona State Retirement System 302,891 302,089 -0.26 13,900 13,171 -5.24
2018-07-31 13F-HR Buckley Wealth Management, Llc 7,170 6,141 -14.35 329 268 -18.54
2018-08-13 13F-HR Westside Investment Management, Inc. 2,534 2,534 0.00 114,079 110,432 -3.20
2018-10-16 13F-HR Truewealth Llc 551 553 0.36 24 26 8.33
2018-07-24 13F-HR Selway Asset Management 21,500 19,000 -11.63 987 828 -16.11
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 0 20,900 0 911
2018-08-07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 10,951 3,357 -69.35 503 146 -70.97
2018-08-10 13F-HR Ferris Capital, Llc 423 423 0.00 19 18 -5.26
2018-08-10 13F-HR Avestar Capital, Llc 228 397 74.12 10 14 40.00
2018-04-02 13F-HR Hefty Wealth Partners 166 126 -24.10 8 6 -25.00
2018-08-08 13F-HR Marietta Wealth Management, LLC 9,190 9,689 5.43 422 422 0.00
2018-08-13 13F-HR Elkfork Partners LLC 59,262 137,462 131.96 2,720 5,993 120.33
2018-08-02 13F-HR Sompo Japan Nipponkoa Asset Management Co.,ltd. 72,070 65,110 -9.66 3,307 2,839 -14.15
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 67,936 62,336 -8.24 3,117 2,718 -12.80
2018-07-18 13F-HR St. Johns Investment Management Company, LLC 14,353 13,268 -7.56 659 578 -12.29
2018-08-10 13F-HR CHARTER TRUST CO 5,622 5,622 0.00 258 245 -5.04
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 1,166,492 2,029,924 74.02 53,530 88,505 65.34
2018-08-10 13F-HR PHILADELPHIA TRUST CO 33,235 29,235 -12.04 1,525 1,275 -16.39
2018-08-03 13F-HR OLD REPUBLIC INTERNATIONAL CORP 466,400 575,400 23.37 21,403 25,087 17.21
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 12,548,022 11,619,503 -7.40 575,828 506,610 -12.02
2018-10-05 13F-HR CHURCHILL MANAGEMENT Corp 48,958 0 -100.00 2,135 0 -100.00
2018-07-18 13F-HR Sawyer & Company, Inc 1,174 1,174 0.00 54 51 -5.56
2018-10-10 13F-HR ALTFEST L J & CO INC 5,406 5,315 -1.68 236 248 5.08
2018-07-31 13F-HR EAGLE GLOBAL ADVISORS LLC 6,881 0 -100.00 316 0 -100.00
2018-07-24 13F-HR HERMES INVESTMENT MANAGEMENT LTD 301,570 331,729 10.00 13,839 14,463 4.51
2018-07-30 13F-HR BEACH INVESTMENT COUNSEL INC/PA 26,580 26,580 0.00 1,220 1,159 -5.00
2018-08-02 13F-HR GENERAL AMERICAN INVESTORS CO INC 400,000 400,000 0.00 18,356 17,440 -4.99
2018-08-14 13F-HR Tuttle Tactical Management LLC 3,325 144
2018-05-11 13F-HR Delpha Capital Management, Llc 5,660 7,536 33.14 286 346 20.98
2017-05-15 13F-HR Lebenthal Asset Management, LLC 125,667 140,783 12.03 6,773 7,436 9.79
2018-08-07 13F-HR Marathon Capital Management 34,340 40,365 17.55 1,575 1,759 11.68
2018-08-07 13F-HR SALZHAUER MICHAEL Call 56,500 56,500 0.00 368 291 -20.92
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Put 533,400 75,000 -85.94 24,478 3,270 -86.64
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 1,929,572 2,126,643 10.21 84,129 99,358 18.10
2018-10-11 13F-HR Indiana Trust & Investment Management CO 29,047 26,225 -9.72 1,267 1,225 -3.31
2018-07-17 13F-HR ALPHA WINDWARD LLC 3,547 3,637 2.54 163 159 -2.45
2018-08-09 13F-HR Sawtooth Asset Management, Inc. 27,640 34,350 24.28 1,268 1,498 18.14
2018-10-10 13F-HR DnB Asset Management AS 109,539 109,749 0.19 4,775,900 5,127,473 7.36
2018-07-18 13F-HR Shoker Investment Counsel, Inc. 4,953 6,836 38.02 227 298 31.28
2018-08-07 13F-HR Independence Bank Of Kentucky 8,706 10,111 16.14 400 441 10.25
2018-08-01 13F-HR Nvwm, Llc 63 3
2018-08-13 13F-HR Laurion Capital Management LP 293,173 89,105 -69.61 13,453 3,885 -71.12
2018-08-09 13F-HR D'Orazio & Associates, Inc. 68 10 -85.29 3 0 -100.00
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 248,968 244,774 -1.68 11,425 10,672 -6.59
2018-08-03 13F-HR Boston Partners 2,576,877 2,543,433 -1.30 118,253 110,893 -6.22
2016-11-14 13F-HR EDMOND DE ROTHSCHILD (SUISSE) S.A. 110,244 64,774 -41.24 4,391 2,878 -34.46
2018-07-18 13F-HR BOSTON ADVISORS LLC 128,099 126,337 -1.38 5,878 5,508 -6.29
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 285,702 320,733 12.26 13,392 14,340 7.08
2018-08-14 13F-HR BARCLAYS PLC Put 539,200 183,300 -66.01 24,744 7,992 -67.70
2018-08-14 13F-HR Paloma Partners Management Co Put 4,700 0 -100.00 216 0 -100.00
2018-07-20 13F-HR BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 19,250 22,315 15.92 883 973 10.19
2018-08-14 13F-HR One Wealth Advisors, Llc 6,174 8,699 40.90 283 379 33.92
2018-07-26 13F-HR EXCALIBUR MANAGEMENT CORP 7,548 7,413 -1.79 346 323 -6.65
2018-08-09 13F-HR Mutual of America Capital Management LLC 132,563 130,861 -1.28 6,083 5,706 -6.20
2018-08-14 13F-HR DARRELL & KING LLC 641,064 620,986 -3.13 29,418 27,075 -7.96
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 0 87,540 0 3,817
2018-08-14 13F-HR Financial Advisors Network, Inc. 9,890 0 -100.00 500 0 -100.00
2018-08-14 13F-HR LEUTHOLD GROUP, LLC 70,319 0 -100.00 3,227 0 -100.00
2017-05-01 13F-HR Spot Trading L.L.C 19,580 1,034
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 1,657 1,717 3.62 76 75 -1.32
2018-08-14 13F-HR Pacific Global Investment Management CO 84,518 80,193 -5.12 3,879 3,496 -9.87
2018-08-14 13F-HR Algebris (uk) Ltd 272,090 204,385 -24.88 12,486 8,911 -28.63
2018-10-16 13F-HR Addenda Capital Inc. 19,116 18,769 -1.82 727 770 5.91
2018-08-10 13F-HR ING GROEP NV 105,918 0 -100.00 4,861 0 -100.00
2018-07-19 13F-HR CKW FINANCIAL GROUP 2,729 2,729 0.00 123 119 -3.25
2018-08-13 13F-HR IHT Wealth Management, LLC 8,044 0 -100.00 362 0 -100.00
2018-08-14 13F-HR National Pension Service 821,071 879,237 7.08 37,679 38,634 2.53
2018-10-10 13F-HR McAdam, LLC 469 469 0.00 20 22 10.00
2018-08-10 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 78,639 70,850 -9.90 3,609 3,089 -14.41
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 10,404 11,546 10.98 477 503 5.45
2018-08-03 13F-HR Cutler Capital Management, LLC 155,978 159,678 2.37 7,158 6,962 -2.74
2018-10-04 13F-HR American Research & Management Co. 500 500 0.00 22 23 4.55
2018-05-08 13F-HR Willingdon Wealth Management 38 36,058 94,789.47 2 1,655 82,650.00
2018-08-01 13F-HR Forward Management, LLC 9,198 9,047 -1.64 422 394 -6.64
2018-08-14 13F-HR Jefferies Group LLC Put 16,100 17,000 5.59 739 741 0.27
2018-07-24 13F-HR SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 3,272 0 -100.00 150 0 -100.00
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 884,078 863,836 -2.29 40,571 37,662 -7.17
2018-08-14 13F-HR Altavista Wealth Management, Inc. 8,489 7,324 -13.72 390 319 -18.21
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 155,349 148,596 -4.35 8,535 7,720 -9.55
2018-08-13 13F-HR/A ARGI Investment Services, LLC 21,262 22,282 4.80 976 971 -0.51
2018-07-31 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 727,398 707,654 -2.71 33,380 30,854 -7.57
2018-07-03 13F-HR Washington Trust Bank 3,492 3,492 0.00 160 152 -5.00
2017-02-07 13F-HR WILLIAM HARRIS INVESTORS INC 245,228 0 -100.00 10,895 0 -100.00
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 203,681 146,780 -27.94 9,347 6,400 -31.53
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 306,060 920,727 200.83 14,044 40,146 185.86
2018-08-08 13F-HR BEACON INVESTMENT ADVISORY SERVICES, INC. 87,414 81,626 -6.62 4,011 3,559 -11.27
2018-10-09 13F-HR Douglas Lane & Associates, LLC 1,385,141 1,338,060 -3.40 60,392 62,514 3.51
2018-10-11 13F-HR Vigilant Capital Management, LLC 1,425 1,425 0.00 62 67 8.06
2018-08-13 13F-HR Marino, Stram & Associates Llc 1,584 1,593 0.57 73 69 -5.48
2018-08-03 13F-HR PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 8,440 6,205 -26.48 387 271 -29.97
2018-01-22 13F-HR LaFleur & Godfrey LLC 102,244 102,244 0.00 2,561 2,540 -0.82
2018-08-14 13F-HR Man Group plc 105,226 293,978 179.38 4,829 12,818 165.44
2018-08-14 13F-HR LOGAN CAPITAL MANAGEMENT INC 159,814 183,066 14.55 7,334 7,982 8.84
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 2,425,800 2,172,600 -10.44 111,320 94,725 -14.91
2018-08-13 13F-HR Baird Financial Group, Inc. 118,618 163,479 37.82 5,443 7,128 30.96
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 132,399 132,519 0.09 6,076 5,778 -4.90
2018-08-14 13F-HR PEAK6 Investments, L.P. 140,533 29,134 -79.27 6,449 1,270 -80.31
2018-07-31 13F-HR Taylor Hoffman Wealth Management 10,463 704 -93.27 480 31 -93.54
2018-08-14 13F-HR Resources Investment Advisors, Inc. 3,543 3,510 -0.93 163 153 -6.13
2017-07-27 13F-HR Spot Trading L.l.c. 17,409 956
2017-01-23 13F-HR KANALY TRUST CO 497 3,553 614.89 22 191 768.18
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 26,873 523,396 1,847.66 1,233 22,820 1,750.77
2018-07-17 13F-HR Assenagon Asset Management S.A. 8,928 0 -100.00 410 0 -100.00
2018-08-13 13F-HR Aureus Asset Management, LLC 6,000 262
2018-08-10 13F-HR VIRTUS ETF ADVISERS LLC 520 520 0.00 24 23 -4.17
2018-08-13 13F-HR Kentucky Retirement Systems 54,100 43,159 -20.22 2,483 1,882 -24.20
2018-10-10 13F-HR First Bank & Trust 380 380 0.00 16 17 6.25
2018-08-14 13F-HR Lombard Odier Asset Management (Europe) Ltd 9,015 9,015 0.00 414 393 -5.07
2018-08-14 13F-HR Holocene Advisors, Lp 10,384 6,360 -38.75 477 277 -41.93
2018-07-26 13F-HR OLD NATIONAL BANCORP /IN/ 10,498 10,879 3.63 482 474 -1.66
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 58,640 71,800 22.44 2,691 3,130 16.31
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 489,632 764,126 56.06 22,469 33,316 48.28
2018-08-10 13F-HR STEPHENS INC /AR/ 163,621 156,961 -4.07 7,509 6,844 -8.86
2018-08-06 13F-HR RHUMBLINE ADVISERS 1,693,273 1,648,133 -2.67 77,704 71,859 -7.52
2018-07-27 13F-HR/A WHITTIER TRUST CO 59,205 72,755 22.89 2,716 3,171 16.75
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 0 145,710 0 6,353
2018-08-14 13F-HR Interval Partners, LP 73,181 95,132 30.00 3,358 4,148 23.53
2018-08-13 13F-HR TLP GROUP LLC 4,885 0 -100.00 224 0 -100.00
2018-08-13 13F-HR EARNEST PARTNERS LLC 447 447 0.00 21 19 -9.52
2018-08-13 13F-HR Winch Advisory Services, LLC 221 223 0.90 10 10 0.00
2018-08-07 13F-HR SG Americas Securities, LLC Call 248,300 217,200 -12.53 648 247 -61.88
2018-07-30 13F-HR/A Virtu Financial LLC 12,217 57,054 367.00 561 2,488 343.49
2018-10-12 13F-HR PEOPLES FINANCIAL SERVICES CORP. 517 517 0.00 23 24 4.35
2018-07-31 13F-HR Sheaff Brock Investment Advisors, LLC 9,531 4,833 -49.29 437 211 -51.72
2018-08-03 13F-HR SOUTH STATE Corp 4,904 4,860 -0.90 225 212 -5.78
2018-08-02 13F-HR BBVA COMPASS BANCSHARES, INC 116,730 143,020 22.52 5,357 6,236 16.41
2018-08-07 13F-HR IFP Advisors, Inc 11,121 12,969 16.62 510 565 10.78
2018-07-16 13F-HR Howard Capital Management Inc. 151,189 242,509 60.40 7,644 10,716 40.19

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