SecurityMMC / Marsh & McLennan Companies, Inc. (571748102)
President and CEO, MarshDoyle John Q
IndustryInsurance Agents, Brokers, and Service
Institutional Owners836
Institutional Shares471,775,657 - 92.87%
Common Stock Shares Outstanding508,000,000 shares (as of 2018-03-31)
Institutional Value$ 578,347,429,000 USD
Related 571748AM4 / Marsh & Mclennan 5.375% Senior Notes 7/15/14
571748AP7 / Marsh & Mclennan Cos 5.75% Senior Notes 09/15/15
571748AK8 / Marsh & Mclennan Cos 5.875% Senior Notes 08/01/33
571748AS1 / Marsh & Mclennan Cos Inc. 2.3% Senior Notes 04/01/17
571748AR3 / Marsh & Mclennan Cos Inc. 4.8% 07/15/21
571748AQ5 / Marsh & Mclennan Cos Inc Senior Notes 9.25% 04/15/19

Institutional Stock Ownership and Shareholders()

MMC / Marsh & McLennan Companies, Inc. Institutional Ownership

Marsh & McLennan Companies, Inc. (NYSE:MMC) has 836 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 471,775,657 shares. Largest shareholders include Price T Rowe Associates Inc /md/, BlackRock Inc., Vanguard Group Inc, Wellington Management Group LLP, State Street Corp, Capital World Investors, BlackRock Institutional Trust Company, N.A., Capital International Investors, Primecap Management Co/ca/, and BlackRock Fund Advisors.
Marsh & McLennan Companies, Inc. (NYSE:MMC) 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.

Embed this chart! (it updates automatically)
<a href="https://fintel.io/so/us/mmc"><img src="https://images.fintel.io/us-mmc-so.png" alt="MMC / Marsh & McLennan Companies, Inc. Institutional Ownership"><a>

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-04-25 13F-HR Sumitomo Mitsui Asset Management Company, LTD 56,228 55,736 -0.88 4,576 4,603 0.59
2018-05-15 13F-HR Homrich & Berg 5,491 6,091 10.93 447 503 12.53
2018-05-10 13F-HR Norinchukin Bank, The 25,585 31,377 22.64 2,082 2,591 24.45
2018-05-14 13F-HR Wallace Capital Management Inc. 4,121 2,443 -40.72 335 202 -39.70
2018-05-14 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 6,965 52,226 649.83 567 4,313 660.67
2018-05-03 13F-HR Summit Global Investments 155,889 159,072 2.04 12,688 13,137 3.54
2018-05-09 13F-HR KBC Group NV 616,764 532,459 -13.67 50,199 43,976 -12.40
2018-05-15 13F-HR Rodgers Brothers Inc. 3,250 3,250 0.00 265 268 1.13
2018-05-14 13F-HR SUN LIFE FINANCIAL INC 1,117 191 -82.90 91 2,310 2,438.46
2018-05-23 13F-HR/A Allianz Asset Management AG 23,564 29,279 24.25 1,918 2,418 26.07
2018-04-12 13F-HR Integrated Investment Consultants, LLC 1,958 1,958 0.00 164 162 -1.22
2018-04-18 13F-HR Sonora Investment Management, LLC 48 48 0.00 3,907 3,964 1.46
2017-02-14 13F-HR EverPoint Asset Management, LLC 100,000 6,759
2018-05-07 13F-HR SOUND SHORE MANAGEMENT INC /CT/ 1,549,997 1,664,378 7.38 126,154 137,461 8.96
2018-04-30 13F-HR Ironwood Investment Counsel, LLC 5,059 5,059 0.00 411 417 1.46
2018-04-17 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 156 156 0.00 13 13 0.00
2017-11-15 13F-HR Narus Financial Partners, LLC 5,350 5,550 3.74 417 465 11.51
2017-02-10 13F-HR Nichols Asset Management LLC 23,610 23,610 0.00 1,588 1,596 0.50
2018-05-16 13F-HR Private Capital Group, Llc 2,321 2,471 6.46 189 204 7.94
2018-05-14 13F-HR Kepos Capital LP 15,515 1,281
2018-05-11 13F-HR Covington Capital Management 814 814 0.00 66 67 1.52
2018-05-11 13F-HR SYMPHONY ASSET MANAGEMENT LLC 53,610 56,096 4.64 4,364 4,633 6.16
2018-05-15 13F-HR People's United Financial, Inc. 10,279 10,249 -0.29 837 846 1.08
2018-02-14 13F-HR NUMERIC INVESTORS LLC 12,600 18,300 45.24 1,056 1,489 41.00
2018-05-14 13F-HR DAVIS SELECTED ADVISERS 306,784 309,670 0.94 24,969 25,576 2.43
2018-04-12 13F-HR WELCH & FORBES LLC 17,800 19,029 6.90 1,449 1,572 8.49
2018-05-15 13F-HR RBF Capital, LLC 15,000 15,000 0.00 1,221 1,239 1.47
2018-05-07 13F-HR PARADIGM ASSET MANAGEMENT CO LLC 32,120 30,220 -5.92 2,614,247 2,495,870 -4.53
2018-05-02 13F-HR NJ State Employees Deferred Compensation Plan 27,000 27,000 0.00 2,198 2,230 1.46
2018-05-11 13F-HR Citizens Financial Group Inc/RI 110,668 106,053 -4.17 9,008 8,759 -2.76
2018-05-14 13F-HR REGENTS OF THE UNIVERSITY OF CALIFORNIA 5,200 5,200 0.00 423 429 1.42
2018-05-15 13F-HR/A Kabarec Financial Advisors, Ltd. 5,067 418
2018-05-15 13F-HR PANAGORA ASSET MANAGEMENT INC 19,488 19,342 -0.75 1,586 1,597 0.69
2018-04-12 13F-HR CHURCHILL MANAGEMENT Corp 17,817 17,649 -0.94 1,450 1,458 0.55
2018-05-09 13F-HR USS Investment Management Ltd 2,072,547 2,166,027 4.51 168,716 176,564 4.65
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 88,187 95,952 8.81 7,390 7,808 5.66
2018-05-14 13F-HR Stone Ridge Asset Management LLC 25,319 25,319 0.00 2,061 2,091 1.46
2018-05-15 13F-HR Jefferies Group LLC Call 26,400 5,000 -81.06 2,149 413 -80.78
2018-05-02 13F-HR Parkside Financial Bank & Trust 227 227 0.00 19 19 0.00
2018-05-15 13F-HR TUDOR INVESTMENT CORP ET AL 17,000 0 -100.00 1,384 0 -100.00
2018-05-04 13F-HR M&T BANK CORP 81,198 75,318 -7.24 6,610 6,221 -5.89
2018-05-15 13F-HR YorkBridge Wealth Partners, LLC 530 455 -14.15 44 37 -15.91
2018-05-14 13F-HR Corient Capital Partners, LLC 3,164 4,029 27.34 258 333 29.07
2018-05-08 13F-HR STATE TREASURER STATE OF MICHIGAN 149,601 149,401 -0.13 12,176 12,339 1.34
2018-05-01 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 4,625 7,121 53.97 376 588 56.38
2018-05-10 13F-HR BRINKER CAPITAL INC 75,519 76,236 0.95 6,146 6,296 2.44
2018-05-15 13F-HR Alyeska Investment Group, L.P. 0 59,337 0 4,901
2018-05-15 13F-HR Capital International Investors 12,500,397 12,500,397 0.00 1,017,407 1,032,408 1.47
2018-04-18 13F-HR REGIONS FINANCIAL CORP 16,943 15,756 -7.01 1,379 1,301 -5.66
2018-04-30 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 804 804 0.00 65 66 1.54
2018-05-02 13F-HR Daiwa Securities Group Inc. 15,540 16,735 7.69 1,265 1,382 9.25
2018-04-24 13F-HR G&s Capital Llc 38,827 38,289 -1.39 3,160 3,162 0.06
2018-05-15 13F-HR Walleye Trading LLC Put 10,500 7,100 -32.38 855 586 -31.46
2018-05-14 13F-HR RMB Capital Management, LLC 90,855 92,158 1.43 7,395 7,612 2.93
2018-05-01 13F-HR OPPENHEIMER & CO INC 15,547 11,275 -27.48 1,265 931 -26.40
2018-04-20 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 2,866 2,866 0.00 233 237 1.72
2018-04-17 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 1,208 1,208 0.00 98 100 2.04
2018-05-14 13F-HR Baker Avenue Asset Management, LP 4,075 4,276 4.93 332 353 6.33
2018-05-14 13F-HR TEACHERS ADVISORS INC 1,257,570 1,087,002 -13.56 102,354 89,775 -12.29
2018-05-03 13F-HR CONNING INC. 12,169 12,169 0.00 990 1,005 1.52
2018-05-07 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 152,660 150,935 -1.13 12,425 12,466 0.33
2018-05-17 13F-HR McKinley Carter Wealth Services, Inc. 1,536 127
2018-05-10 13F-HR HALL LAURIE J TRUSTEE 3,100 3,100 0.00 252 256 1.59
2018-05-02 13F-HR NuWave Investment Management, LLC 63 682 982.54 5 56 1,020.00
2018-04-24 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 49,241 48,641 -1.22 4,008 4,017 0.22
2018-05-03 13F-HR MEEDER ASSET MANAGEMENT INC 24,006 38,402 59.97 1,955 3,172 62.25
2018-05-11 13F-HR Gemmer Asset Management LLC 406 406 0.00 33 34 3.03
2018-05-15 13F-HR Bank of New York Mellon Corp 4,464,181 4,276,192 -4.21 363,341 353,171 -2.80
2018-05-10 13F-HR WBI INVESTMENTS, INC. 37,151 30,751 -17.23 3,024 2,540 -16.01
2018-05-09 13F-HR KAMES CAPITAL plc 21,753 0 -100.00 1,771 0 -100.00
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 1,502,239 1,449,750 -3.49 122,267 119,735 -2.07
2018-04-19 13F-HR Cribstone Capital Management, LLC 100 100 0.00 8 8 0.00
2018-05-03 13F-HR Jacobi Capital Management LLC 856 856 0.00 70 69 -1.43
2018-04-18 13F-HR Murphy, Middleton, Hinkle & Parker, Inc. 5,465 5,465 0.00 445 451 1.35
2018-05-11 13F-HR Cutler Group LP Call 1,300 5,000 284.62 1 2 100.00
2018-05-04 13F-HR Rossmore Private Capital 301 0 -100.00 24,498 0 -100.00
2018-05-18 13F-HR LEVIN CAPITAL STRATEGIES, L.P. 84,948 84,948 0.00 6,914 7,016 1.48
2018-05-01 13F-HR Hanson McClain, Inc. 66 66 0.00 5 5 0.00
2018-04-06 13F-HR ABNER HERRMAN & BROCK LLC 2,699 2,699 0.00 220 223 1.36
2018-05-10 13F-HR First Personal Financial Services 4,194 2,312 -44.87 341 191 -43.99
2018-05-11 13F-HR Cutler Group LP Put 7,500 1,000 -86.67 4 0 -100.00
2018-05-09 13F-HR Lido Advisors, LLC 2,814 232
2018-05-15 13F-HR Lafayette Investments, Inc. 55,090 53,116 -3.58 4,484 4,387 -2.16
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 316,842 0 -100.00 25,788 0 -100.00
2018-05-10 13F-HR FAYEZ SAROFIM & CO 12,750 12,750 0.00 1,037 1,045 0.77
2018-04-24 13F-HR SOL Capital Management CO 3,900 3,900 0.00 317 322 1.58
2018-05-14 13F-HR Meiji Yasuda Asset Management Co Ltd. 25,651 25,941 1.13 2,088 2,142 2.59
2018-05-15 13F-HR GV Financial Advisors 10 1
2018-05-25 13F-HR/A SUNTRUST BANKS INC 105,389 117,710 11.69 8,576 9,720 13.34
2018-04-19 13F-HR Versant Capital Management, Inc 886 836 -5.64 72 69 -4.17
2018-05-08 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 13,026 13,376 2.69 1,060 1,105 4.25
2018-05-14 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 15,549 17,279 11.13 1,266 1,427 12.72
2018-05-14 13F-HR Banco Santander, S.A. 2,796 231
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 23,507 24,310 3.42 1,833 2,037 11.13
2018-05-21 13F-HR Front Row Advisors Llc 14,301 14,301 0.00 1,164 1,181 1.46
2018-04-19 13F-HR WEBSTER BANK, N. A. 860 860 0.00 70 71 1.43
2018-05-15 13F-HR Voya Financial Advisors, Inc. 8,832 8,763 -0.78 724 718 -0.83
2018-04-12 13F-HR Harrington Investments, Inc 32,886 33,021 0.41 2,677 2,727 1.87
2018-05-04 13F-HR REDW Stanley Financial Advisors LLC 3,190 3,190 0.00 260 263 1.15
2018-05-14 13F-HR Adviser Investments LLC 10,203 2,164 -78.79 830 179 -78.43
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 5,770,188 5,969,218 3.45 469,635,602 492,997,714 4.97
2018-05-14 13F-HR PROSPECTOR PARTNERS LLC 83,000 81,000 -2.41 6,755 6,690 -0.96
2018-04-13 13F-HR North Star Investment Management Corp. 50 50 0.00 4 4 0.00
2018-05-14 13F-HR Itau Unibanco Holding S.A. 2,575 10,997 327.07 209 908 334.45
2017-08-15 13F-HR 1st Global Advisors, Inc. 12,125 11,711 -3.41 896 913 1.90
2018-05-15 13F-HR COLONY GROUP LLC 2,988 3,234 8.23 243 267 9.88
2018-05-09 13F-HR Elmwood Wealth Management, Inc. 7,940 655,765
2018-04-19 13F-HR State of Alaska, Department of Revenue 64,394 73,864 14.71 5,239 6,098 16.40
2018-04-16 13F-HR Ledyard National Bank 3,401 3,226 -5.15 277 266 -3.97
2018-05-02 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 5,800 473
2018-04-18 13F-HR Hexavest Inc. 218,748 219,379 0.29 17,804 18,119 1.77
2018-05-02 13F-HR Dean Capital Investments Management, Llc 5,912 5,912 0.00 481 488 1.46
2018-05-07 13F-HR NOESIS CAPITAL MANGEMENT CORP 6,629 6,629 0.00 540 547 1.30
2018-05-10 13F-HR Vantage Investment Advisors, LLC 30 30 0.00 2 2 0.00
2018-04-30 13F-HR JOHNSTON ASSET MANAGEMENT CORP 403,347 397,977 -1.33 32,828 32,869 0.12
2018-05-15 13F-HR RGT Capital Management, Ltd. 4,934 4,946 0.24 402 409 1.74
2018-05-07 13F-HR FIDUCIARY TRUST CO 10,737 12,602 17.37 874 1,041 19.11
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 0 48,000 0 3,964
2018-05-08 13F-HR Buckley Wealth Management, Llc 3,966 4,460 12.46 323 368 13.93
2018-05-11 13F-HR Goss Wealth Management LLC 4,183 4,325 3.39 343 350 2.04
2018-04-26 13F-HR JFS WEALTH ADVISORS, LLC 2,259 2,259 0.00 184 187 1.63
2017-05-15 13F-HR R&F Capital Advisors LP 41,362 0 -100.00 2,796 0 -100.00
2018-05-08 13F-HR US BANCORP \DE\ 242,844 239,134 -1.53 19,765 19,750 -0.08
2018-04-20 13F-HR TEXAS PERMANENT SCHOOL FUND 139,323 131,159 -5.86 11,339 10,832 -4.47
2018-05-15 13F-HR CAPTRUST FINANCIAL ADVISORS 2,484 1,770 -28.74 202 143 -29.21
2018-04-06 13F-HR Pennsylvania Trust Co 9,043 8,618 -4.70 736 712 -3.26
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 8,006 8,707 8.76 651 719 10.45
2018-05-14 13F-HR Wellesley Investment Partners, LLC 3,157 2,697 -14.57 256 222 -13.28
2018-04-12 13F-HR Ipswich Investment Management Co., Inc. 27,535 29,155 5.88 2,241 2,408 7.45
2018-04-27 13F-HR ROTHSCHILD INVESTMENT CORP /IL 20,437 20,437 0.00 1,663 1,688 1.50
2018-05-15 13F-HR Standard Life Aberdeen Plc 338,661 384,912 13.66 27,569 31,791 15.31
2018-05-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC Call 67 0 -100.00 545 0 -100.00
2018-05-02 13F-HR DIVIDEND ASSET CAPITAL, LLC 4,548 3,900 -14.25 370 322 -12.97
2018-05-18 13F-HR WESBANCO BANK INC 2,942 2,434 -17.27 240 201 -16.25
2017-02-10 13F-HR BlackRock Investment Management, LLC 2,190,466 2,139,106 -2.34 147,309 144,582 -1.85
2018-05-15 13F-HR ETF MANAGERS GROUP, LLC 833 951 14.17 67 77 14.93
2018-04-27 13F-HR CAMBRIDGE TRUST CO 4,089 3,708 -9.32 333 306 -8.11
2018-05-10 13F-HR Stockman Asset Management 2,820 233
2018-05-15 13F-HR Rafferty Asset Management, LLC 139,437 130,054 -6.73 11,349 10,741 -5.36
2018-05-15 13F-HR AMP Capital Investors Ltd 292,528 325,992 11.44 23,810 26,695 12.12
2018-04-10 13F-HR Stokes Capital Advisors, Llc 24,767 25,605 3.38 2,016 2,115 4.91
2018-04-17 13F-HR Calton & Associates, Inc. 2,131 11,838 455.51 176 978 455.68
2018-05-04 13F-HR VAUGHAN DAVID INVESTMENTS INC/IL 288,972 291,952 1.03 23,519 24,112 2.52
2018-05-03 13F-HR Bedel Financial Consulting, Inc. 883 73
2018-05-15 13F-HR CLS Investments, LLC 2 1 -50.00 0 0
2018-05-10 13F-HR NGAM ADVISORS, L.P. 76,917 79,419 3.25 6,260 6,559 4.78
2018-05-10 13F-HR Bruderman Asset Management, LLC 0 3,902 0 322
2018-05-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 2,552,166 3,291,819 28.98 207,721 271,871 30.88
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 299 350 17.06 24 22 -8.33
2018-05-15 13F-HR Empire Life Investments Inc. 132,102 134,629 1.91 10,752 11,119 3.41
2018-05-14 13F-HR Laffer Investments 28,242 0 -100.00 2,298,616 0 -100.00
2018-05-14 13F-HR Ruffer LLP 3,900 3,900 0.00 317 315 -0.63
2018-05-02 13F-HR HL FINANCIAL SERVICES LLC 5,730 5,712 -0.31 466 472 1.29
2018-05-14 13F-HR Commonwealth Equity Services, Llc. 25,950 25,331 -2.39 2,112 2,092 -0.95
2018-04-30 13F-HR Financial Enhancement Group LLC 58 5
2018-05-14 13F-HR SRS Capital Advisors, Inc. 19 34 78.95 1 2 100.00
2018-05-14 13F-HR Virtu Financial LLC 6,816 3,553 -47.87 555 293 -47.21
2018-05-14 13F-HR Landaas & Co /wi /adv 200 0 -100.00 16 0 -100.00
2018-04-26 13F-HR CWM, LLC 1,773 1,789 0.90 144 148 2.78
2018-05-07 13F-HR Massey, Quick & Co., LLC 115 153 33.04 10 13 30.00
2018-05-01 13F-HR American National Registered Investment Advisor, Inc. 14,625 14,025 -4.10 1,190 1,158 -2.69
2018-05-08 13F-HR Fieldpoint Private Securities, LLC 6,125 11,055 80.49 499 913 82.97
2018-05-07 13F-HR EATON VANCE MANAGEMENT 236,729 258,173 9.06 19,267 21,323 10.67
2018-04-17 13F-HR Legacy Advisors, Llc 1,327 0 -100.00 108 0 -100.00
2018-05-07 13F-HR BRADLEY FOSTER & SARGENT INC/CT 484,720 485,186 0.10 39,451 40,071 1.57
2018-04-06 13F-HR CHARTER TRUST CO 23,191 23,107 -0.36 1,888 1,908 1.06
2018-05-14 13F-HR Wealthcare Advisory Partners LLC 1,019 1,914 87.83 83 158 90.36
2018-05-03 13F-HR Reynders McVeigh Capital Management, LLC 285 3,450
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 749,435 729,792 -2.62 60,997 60,274 -1.19
2018-04-18 13F-HR/A Livforsakringsbolaget Skandia, Omsesidigt 7,811 7,811 0.00 636 645 1.42
2018-04-10 13F-HR Andra AP-fonden 163,580 64,600 -60.51 13,314 5,335 -59.93
2018-04-30 13F-HR James Hambro & Partners 12,660 12,660 0.00 1,031 1,048 1.65
2018-04-13 13F-HR BANK OF MONTREAL /CAN/ 640,971 593,237 -7.45 52,167 48,995 -6.08
2018-05-14 13F-HR Epoch Investment Partners, Inc. 286,459 277,915 -2.98 23,315 22,953 -1.55
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 5,775,573 6,004,765 3.97 470,073 495,933 5.50
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 55,639 4,338
2018-05-02 13F-HR Fulton Bank, N.A. 3,455 3,700 7.09 281 306 8.90
2018-05-10 13F-HR Avestar Capital, Llc 526 508 -3.42 36 36 0.00
2018-05-14 13F-HR DODGE & COX 3,660 3,660 0.00 298 302 1.34
2018-05-15 13F-HR JANE STREET GROUP, LLC 3,962 18,172 358.66 322 1,501 366.15
2017-02-10 13F-HR BlackRock Group LTD 5,467,245 6,531,136 19.46 367,672 441,439 20.06
2017-02-10 13F-HR BlackRock Fund Advisors 8,413,137 8,691,029 3.30 565,783 587,427 3.83
2018-05-10 13F-HR FRED ALGER MANAGEMENT INC 68 68 0.00 6 6 0.00
2018-05-11 13F-HR CORNERSTONE ADVISORS INC 28,000 28,000 0.00 2,279 2,313 1.49
2018-04-05 13F-HR TRUST CO OF TOLEDO NA /OH/ 5,500 5,500 0.00 448 454 1.34
2018-05-14 13F-HR HENDERSON GROUP PLC 3,703,645 3,055,714 -17.49 301,446 252,374 -16.28
2018-04-24 13F-HR NewSquare Capital LLC 133 133 0.00 11 11 0.00
2018-04-20 13F-HR Seacrest Wealth Management, Llc 1,253 1,229 -1.92 102 102 0.00
2018-05-04 13F-HR Trustcore Financial Services, Llc 335 336 0.30 27 28 3.70
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 5,533,883 5,734,567 3.63 449,483 472,485 5.12
2018-05-16 13F-HR ROBECOSAM AG 2,400 3,100 29.17 197 256 29.95
2018-05-10 13F-HR LaSalle Street Capital Management, LLC 23,900 20,270 -15.19 1,945 1,674 -13.93
2018-05-11 13F-HR Omnia Family Wealth, LLC 171 74 -56.73 14 6 -57.14
2018-05-14 13F-HR CLINTON GROUP INC 57,348 0 -100.00 4,668 0 -100.00
2018-05-15 13F-HR Zebra Capital Management LLC 10,706 884
2018-05-09 13F-HR LINCOLN NATIONAL CORP 16,637 7,140 -57.08 1,354 590 -56.43
2018-05-11 13F-HR M&R CAPITAL MANAGEMENT INC 114 114 0.00 9 9 0.00
2018-04-25 13F-HR Bartlett & Co. LLC 5,518 5,647 2.34 449 466 3.79
2018-05-03 13F-HR Zions Bancorporation 0 917 0 76
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 691,814 626,295 -9.47 56,230 51,811 -7.86
2018-04-11 13F-HR First Capital Advisors Group, LLC. 19 2
2018-05-15 13F-HR CAPITAL INTERNATIONAL LTD /CA/ 26,900 26,900 0.00 2,189 2,222 1.51
2018-05-11 13F-HR BOSTON PRIVATE WEALTH LLC 154,267 155,237 0.63 12,555 12,821 2.12
2018-05-14 13F-HR BROWN BROTHERS HARRIMAN & CO 282,574 276,368 -2.20 22,999 22,825 -0.76
2018-04-23 13F-HR Financial Architects, Inc 2,642 1,404 -46.86 215 116 -46.05
2018-05-09 13F-HR BlackRock Inc. 38,689,381 38,755,090 0.17 3,148,926 3,200,784 1.65
2018-05-01 13F-HR WHITTIER TRUST CO 11,492 11,581 0.77 935 956 2.25
2018-05-10 13F-HR Tortoise Investment Management, LLC 90 90 0.00 7 7 0.00
2018-05-09 13F-HR Liberty Mutual Group Asset Management Inc. 20,427 20,427 0.00 1,663 1,687 1.44
2018-05-24 13F-HR Vestpro Financial Partners, Inc. Dba Cpf Texas 8,760 8,760 0.00 713 723 1.40
2018-05-11 13F-HR OMERS ADMINISTRATION Corp 0 85,000 0 7,020
2018-05-15 13F-HR Viking Global Investors LP 483,287 0 -100.00 39,335 0 -100.00
2018-05-15 13F-HR Achmea Investment Management B.V. 160,856 140,843 -12.44 13,089 11,627 -11.17
2018-05-14 13F-HR CYPRESS ASSET MANAGEMENT INC/TX 8,000 0 -100.00 651 0 -100.00
2018-04-20 13F-HR Steward Partners Investment Advisory, Llc 480 813 69.38 39 67 71.79
2018-04-13 13F-HR National Pension Service 455,794 465,770 2.19 37,097 38,468 3.70
2018-05-08 13F-HR Claret Asset Management Corp 6,293 6,293 0.00 512 520 1.56
2018-05-10 13F-HR QUADRANT CAPITAL GROUP LLC 2,716 2,717 0.04 214 216 0.93
2018-05-11 13F-HR Claybrook Capital, Llc 350 350 0.00 28 29 3.57
2018-05-15 13F-HR RiverPoint Capital Management, LLC 279,124 286,189 2.53 22,718 23,636 4.04
2018-05-02 13F-HR FDx Advisors, Inc. 30,645 27,140 -11.44 2,494 2,242 -10.10
2018-04-27 13F-HR SUMITOMO LIFE INSURANCE CO 35,266 33,754 -4.29 2,870 2,788 -2.86
2018-04-13 13F-HR Calamos Advisors LLC 456,714 721,537 57.98 37,172 59,592 60.31
2018-05-01 13F-HR PUTNAM FL INVESTMENT MANAGEMENT CO 216,861 211,119 -2.65 17,650 17,436 -1.21
2018-05-22 13F-HR/A Summit Trail Advisors, Llc 4,295 4,835 12.57 355 246 -30.70
2018-05-14 13F-HR FORT PITT CAPITAL GROUP, LLC 241,329 224,047 -7.16 19,642 18,504 -5.79
2018-05-15 13F-HR DF DENT & CO INC 3,963 19,979 404.14 323 1,650 410.84
2018-05-15 13F-HR EARNEST PARTNERS LLC 220 220 0.00 18 18 0.00
2018-05-15 13F-HR Capital World Investors 16,381,607 20,042,458 22.35 1,333,299 1,655,307 24.15
2018-04-05 13F-HR RAYMOND JAMES TRUST N.A. 6,148 6,062 -1.40 501 500 -0.20
2018-04-24 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 163,563 137,572 -15.89 13,312 11,362 -14.65
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 358,518 352,415 -1.70 29,180 29,106 -0.25
2018-05-15 13F-HR Game Creek Capital, Lp 3,400 0 -100.00 277 0 -100.00
2018-05-04 13F-HR WETHERBY ASSET MANAGEMENT INC 5,705 5,777 1.26 464 477 2.80
2018-05-14 13F-HR Brown Advisory Securities, LLC 2,549 212
2018-05-14 13F-HR Investec Asset Management North America, Inc. 27,954 2,309
2018-04-20 13F-HR First Bank & Trust 80 0 -100.00 7 0 -100.00
2018-05-15 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 1,063,302 1,009,240 -5.08 86,542 83,353 -3.68
2018-05-14 13F-HR Icon Wealth Partners, Llc 2,173 0 -100.00 177 0 -100.00
2018-05-08 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 30,050 171,108 469.41 2,446 14,133 477.80
2018-05-10 13F-HR SMITHFIELD TRUST CO 6,135 6,180 0.73 499 510 2.20
2018-05-14 13F-HR MORGAN STANLEY 2,264,164 1,707,956 -24.57 184,280 141,060 -23.45
2018-05-04 13F-HR WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 3,200 3,200 0.00 260 264 1.54
2018-02-12 13F-HR Pinnacle Wealth Planning Services, Inc. 856 69
2018-05-07 13F-HR GRIMES & COMPANY, INC. 3,150 5,563 76.60 256 459 79.30
2018-05-11 13F-HR Doyle Wealth Management 4,000 4,000 0.00 326 330 1.23
2018-05-14 13F-HR MACKENZIE FINANCIAL CORP 2,928 242
2018-05-14 13F-HR Renaissance Technologies LLC 0 75,700 0 6,252
2018-05-09 13F-HR FEDERATED INVESTORS INC /PA/ 9,600 8,800 -8.33 781 727 -6.91
2018-05-11 13F-HR Compagnie Odier SCA 13,874 17,181 23.84 1,128 1,421 25.98
2018-04-20 13F-HR MU Investments Co., Ltd. 66,000 66,000 0.00 5,410 5,451 0.76
2017-10-26 13F-HR Acrospire Investment Management LLC 1,400 0 -100.00 109 0 -100.00
2018-05-14 13F-HR ATLANTA CAPITAL MANAGEMENT CO L L C 658,124 834,257 26.76 53,565 68,901 28.63
2018-05-15 13F-HR Shellback Capital, LP 174,800 14,437
2018-05-08 13F-HR Aperio Group, LLC 234,725 253,039 7.80 19,104 20,898 9.39
2018-04-19 13F-HR CKW FINANCIAL GROUP 1,900 1,900 0.00 155 154 -0.65
2018-05-08 13F-HR BADGLEY PHELPS & BELL INC 138,439 144,315 4.24 11,268 11,919 5.78
2018-04-18 13F-HR Independence Bank Of Kentucky 525 400 -23.81 43 33 -23.26
2018-04-18 13F-HR Murphy Pohlad Asset Management LLC 7,065 7,065 0.00 575 583 1.39
2018-05-10 13F-HR JP Morgan Chase & Co 4,346,461 5,322,464 22.46 353,759 439,582 24.26
2018-05-15 13F-HR Intellectus Partners, LLC 531 531 0.00 43 44 2.33
2018-05-15 13F-HR Altshuler Shaham Ltd 228 202 -11.40 19 17 -10.53
2018-05-14 13F-HR AUXIER ASSET MANAGEMENT 41,237 41,237 0.00 3,356 3,406 1.49
2018-05-15 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 275,731 273,861 -0.68 22,442 22,618 0.78
2018-05-08 13F-HR Neuburgh Advisers LLC 9,056 8,704 -3.89 737 719 -2.44
2018-04-30 13F-HR HUNTINGTON NATIONAL BANK 86,432 81,886 -5.26 7,035 6,763 -3.87
2018-05-15 13F-HR CAXTON ASSOCIATES LP 17,738 1,465
2018-05-11 13F-HR Amica Retiree Medical Trust 2,814 2,814 0.00 229 232 1.31
2018-05-15 13F-HR Independent Advisor Alliance 2,688 2,697 0.33 220 218 -0.91
2018-05-15 13F-HR Man Group plc 107,845 8,907
2018-04-23 13F-HR Kiley Juergens Wealth Management, Llc 119 0 -100.00 9 0 -100.00
2018-05-10 13F-HR Mirae Asset Global Investments Co., Ltd. 49,890 49,014 -1.76 4,061 4,049 -0.30
2018-05-23 13F-HR/A KEMPEN CAPITAL MANAGEMENT N.V. 43,599 44,551 2.18 3,549 3,679 3.66
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Put 12,600 1,041
2018-05-10 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 91,352 28,452 -68.85 7,435 2,350 -68.39
2018-05-07 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 468,526 467,092 -0.31 38,133 38,577 1.16
2018-05-21 13F-HR Cypress Capital Group 7,000 8,000 14.29 569 661 16.17
2018-05-15 13F-HR Virtus Investment Advisers, Inc. 49,613 0 -100.00 4,038 0 -100.00
2018-05-14 13F-HR DIXON HUBARD FEINOUR & BROWN INC/VA 3,692 3,026 -18.04 300 250 -16.67
2018-05-07 13F-HR GREAT LAKES ADVISORS, LLC 8,879 0 -100.00 723 0 -100.00
2018-05-11 13F-HR Slow Capital, Inc. 776 191 -75.39 63 16 -74.60
2018-05-15 13F-HR Natixis 66,951 65,965 -1.47 5,449 5,423 -0.48
2018-04-19 13F-HR OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 103,397 104,423 0.99 8,416 8,624 2.47
2017-02-14 13F-HR Braver Wealth Management, LLC 8,412 9,863 17.25 566 667 17.84
2018-05-11 13F-HR GSA CAPITAL PARTNERS LLP 19,320 10,123 -47.60 1,572 836 -46.82
2018-04-16 13F-HR BALDWIN BROTHERS INC/MA 286 286 0.00 23 24 4.35
2018-05-15 13F-HR UBS Group AG Call 45,500 0 -100.00 3,703 0 -100.00
2018-05-15 13F-HR SALEM INVESTMENT COUNSELORS INC 2,140 0 -100.00 174 0 -100.00
2018-04-12 13F-HR HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 35,291 36,578 3.65 2,872 3,021 5.19
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Call 2,500 21,200 748.00 203 1,751 762.56
2018-04-23 13F-HR Diligent Investors, LLC 3,650 3,500 -4.11 297 289 -2.69
2018-05-15 13F-HR We Are One Seven, Llc 442 442 0.00 36 37 2.78
2018-05-15 13F-HR HANCOCK HOLDING CO 159,877 2,694 -98.31 13,013 222 -98.29
2018-05-15 13F-HR Bridgewater Associates, LP 17,633 0 -100.00 1,435 0 -100.00
2018-04-24 13F-HR Rehmann Capital Advisory Group 302 25
2018-04-16 13F-HR LODESTAR INVESTMENT COUNSEL LLC/IL 2,684 2,727 1.60 218 225 3.21
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 34,050 29,926 -12.11 2,770 2,467 -10.94
2018-05-07 13F-HR NBW CAPITAL LLC 42,599 42,508 -0.21 3,467 3,511 1.27
2018-05-03 13F-HR QCI ASSET MANAGEMENT INC/NY 112 0 -100.00 9 0 -100.00
2018-05-15 13F-HR Advisors Asset Management, Inc. 142,061 147,565 3.87 11,562 12,251 5.96
2018-04-26 13F-HR Lenox Wealth Management, Inc. 75 75 0.00 6 6 0.00
2018-05-15 13F-HR Clearbridge Investments, LLC 1,370,104 1,209,222 -11.74 111,513 99,870 -10.44
2018-05-11 13F-HR AMICA MUTUAL INSURANCE CO 20,760 20,760 0.00 1,690 1,715 1.48
2018-05-11 13F-HR PITCAIRN CO 2,898 2,732 -5.73 236 225 -4.66
2018-05-14 13F-HR IHT Wealth Management, LLC 547 547 0.00 45 44 -2.22
2018-05-14 13F-HR Richard Bernstein Advisors LLC 54,635 61,306 12.21 4,447 5,063 13.85
2018-05-14 13F-HR BlueMountain Capital Management, LLC 0 12,897 0 1,065
2018-05-15 13F-HR Sterling Capital Management LLC 9,017 9,027 0.11 734 746 1.63
2018-04-20 13F-HR FIRST QUADRANT L P/CA 64,756 0 -100.00 5,270 0 -100.00
2018-05-02 13F-HR Ashfield Capital Partners, LLC 5,348 5,348 0.00 435 442 1.61
2018-05-03 13F-HR AMERICAN CENTURY COMPANIES INC 1,106,752 2,822,249 155.00 90,079 233,090 158.76
2018-05-08 13F-HR SIGNATUREFD, LLC 3,064 3,105 1.34 249 256 2.81
2018-05-11 13F-HR MML INVESTORS SERVICES, LLC 14,780 15,989 8.18 1,203 1,321 9.81
2018-05-09 13F-HR CIGNA INVESTMENTS INC /NEW 18,923 18,666 -1.36 1,540 1,541 0.06
2018-05-15 13F-HR WAFRA INVESTMENT ADVISORY GROUP INC /NY 0 131,889 0 10,893
2018-05-15 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 0 2,354 0 194
2018-05-09 13F-HR Chicago Capital, Llc 7,200 595
2018-05-15 13F-HR STATE STREET CORP 24,009,551 23,066,573 -3.93 1,954,143 1,905,070 -2.51
2018-05-09 13F-HR HUTCHINSON CAPITAL MANAGEMENT/CA 3,942 3,942 0.00 321 326 1.56
2018-05-11 13F-HR Mitsubishi UFJ Trust & Banking Corp 1,156,679 1,138,253 -1.59 94,142 94,008 -0.14
2018-05-15 13F-HR Voya Investment Management LLC 189,634 186,436 -1.69 15,434 15,398 -0.23
2018-04-25 13F-HR PICTET ASSET MANAGEMENT LTD 462,002 554,453 20.01 37,602 45,792 21.78
2018-04-20 13F-HR Strid Group, LLC 3,210 3,210 0.00 261 263 0.77
2018-05-14 13F-HR Veritable, L.P. 16,260 16,740 2.95 1,323 1,383 4.54
2018-05-07 13F-HR COCONUT GROVE BANK 2,040 0 -100.00 166 0 -100.00
2018-04-16 13F-HR Westside Investment Management, Inc. 155 155 0.00 12,708 12,550 -1.24
2018-05-14 13F-HR Investec Asset Management LTD 401,748 1,692,412 321.26 32,698 139,776 327.48
2018-04-02 13F-HR PARK NATIONAL CORP /OH/ 2,559 2,648 3.48 208 219 5.29
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,769,535 1,816,369 2.65 144,023 150,014 4.16
2018-04-12 13F-HR Legacy Financial Advisors, Inc. 43 43 0.00 3 3 0.00
2018-05-14 13F-HR Gryphon Financial Partners Llc 246 246 0.00 20 20 0.00
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 68,427 15,948 -76.69 5,569 1,317 -76.35
2018-05-15 13F-HR BARCLAYS PLC Put 2,300 3,900 69.57 187 322 72.19
2018-05-09 13F-HR Korea Investment CORP 630,645 620,577 -1.60 51,328 51,253 -0.15
2018-04-26 13F-HR TOMPKINS FINANCIAL CORP 1,235 3,990 223.08 101 330 226.73
2018-05-15 13F-HR LORD, ABBETT & CO. LLC 262,109 0 -100.00 21,333 0 -100.00
2018-05-15 13F-HR PUTNAM INVESTMENTS LLC 7,641 7,641 0.00 622 631 1.45
2018-05-14 13F-HR FDO Partners, LLC 10,402 0 -100.00 847 0 -100.00
2018-05-14 13F-HR Pacer Advisors, Inc. 17,449 21,655 24.10 1,420 1,788 25.92
2018-04-16 13F-HR MOODY NATIONAL BANK TRUST DIVISION 13,442 12,842 -4.46 1,094 1,060 -3.11
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. 100 0 -100.00 8 0 -100.00
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 5,500 0 -100.00 448 0 -100.00
2018-05-02 13F-HR RHUMBLINE ADVISERS 951,308 949,355 -0.21 77,427 78,407 1.27
2018-05-10 13F-HR Elkfork Partners LLC 15,848 15,232 -3.89 1,290 1,258 -2.48
2018-05-15 13F-HR Kaizen Advisory, Llc 494 494 0.00 40 41 2.50
2018-05-15 13F-HR LPL Financial LLC 28,989 27,257 -5.97 2,359 2,251 -4.58
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 710,075 567,199 -20.12 57,793 46,845 -18.94
2018-05-04 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 2,494 2,424 -2.81 203 200 -1.48
2018-05-09 13F-HR FORSTA AP-FONDEN 33,564 116,464 246.99 2,732 9,619 252.09
2018-05-15 13F-HR Ferris Capital, Llc 0 561 0 46
2018-05-01 13F-HR Veritas Investment Management LLP 20,042 13,142 -34.43 1,632 1,085 -33.52
2018-05-14 13F-HR Lake Street Advisors Group, Llc 3,463 3,441 -0.64 282 284 0.71
2018-05-14 13F-HR FIL Ltd 1,327,575 1,174,293 -11.55 108,051 96,985 -10.24
2018-05-15 13F-HR Mana Advisors Llc 6,320 0 -100.00 514 0 -100.00
2018-04-27 13F-HR NORTH STAR ASSET MANAGEMENT INC 3,250 3,250 0.00 265 268 1.13
2018-05-04 13F-HR BBVA COMPASS BANCSHARES, INC 68,709 64,619 -5.95 5,593 5,337 -4.58
2018-04-30 13F-HR Advantus Capital Management Inc 51,919 51,519 -0.77 4,226 4,255 0.69
2018-05-14 13F-HR NICHOLAS CO INC /WI 8,600 8,600 0.00 699 710 1.57
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 7,076 4,748 -32.90 484 319 -34.09
2018-04-20 13F-HR Cable Hill Partners, LLC 226 226 0.00 19 18 -5.26
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 248,870 278,735 12.00 18,389 21,730 18.17
2018-05-03 13F-HR ZEKE CAPITAL ADVISORS, LLC 9,158 10,724 17.10 745 886 18.93
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 23,800 17,700 -25.63 1,937 1,462 -24.52
2018-05-11 13F-HR Apriem Advisors 3,233 3,248 0.46 263 268 1.90
2018-05-15 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 92 52 -43.48 7 4 -42.86
2018-05-15 13F-HR Paloma Partners Management Co 44,581 16,798 -62.32 3,628 1,387 -61.77
2018-05-15 13F-HR CARLSON CAPITAL L P 382,931 317,106 -17.19 31,167 26,190 -15.97
2018-05-08 13F-HR Timber Hill LLC 23,762 7,717 -67.52 1,934 637 -67.06
2018-05-15 13F-HR National Asset Management, Inc. 7,918 9,885 24.84 646 818 26.63
2018-05-15 13F-HR FIFTH THIRD BANCORP 17,864 19,213 7.55 1,454 1,587 9.15
2018-04-12 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 125,779 126,202 0.34 10,237 10,423 1.82
2018-05-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 1,633,462 1,658,562 1.54 132,947 136,981 3.03
2018-04-20 13F-HR SIT INVESTMENT ASSOCIATES INC 0 175,325 0 14,480
2018-05-01 13F-HR Alpha Omega Wealth Management LLC 185 185 0.00 15 15 0.00
2018-05-14 13F-HR Vident Investment Advisory, LLC 6,179 7,075 14.50 503 593 17.89
2018-04-10 13F-HR Lourd Capital, LLC 3,328 0 -100.00 271 0 -100.00
2018-05-11 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 45,902 127,202 177.12 3,736 10,506 181.21
2018-05-15 13F-HR PIONEER INVESTMENT MANAGEMENT INC 6,321,910 4,676,001 -26.03 514,540 386,191 -24.94
2018-05-14 13F-HR BOKF, NA 24,556 24,908 1.43 1,998 2,057 2.95
2018-04-26 13F-HR Winslow, Evans & Crocker, Inc. 6,538 6,188 -5.35 532,048 510,986 -3.96
2018-05-15 13F-HR BRYN MAWR TRUST Co 0 3,573 0 295
2018-04-30 13F-HR DONALDSON CAPITAL MANAGEMENT, LLC 313,622 317,974 1.39 25,526 26,261 2.88
2018-05-10 13F-HR Employees Retirement System of Texas 118,300 145,700 23.16 9,628 12,033 24.98
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 420,323 236,700 -43.69 34,210 19,549 -42.86
2018-02-14 13F-HR AHL Partners LLP 20,567 47,704 131.94 1,724 3,883 125.23
2018-05-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 732,824 716,355 -2.25 59,645 59,164 -0.81
2018-04-30 13F-HR REILLY FINANCIAL ADVISORS, LLC 152 13
2018-05-04 13F-HR Swiss National Bank 1,970,563 1,728,863 -12.27 160,384 142,787 -10.97
2017-01-23 13F-HR KANALY TRUST CO 10 10 0.00 1 1 0.00
2018-05-11 13F-HR Close Asset Management Ltd 41,317 41,157 -0.39 3,363 3,331 -0.95
2018-05-11 13F-HR TD ASSET MANAGEMENT INC 1,329,985 1,314,772 -1.14 108,248 108,587 0.31
2018-05-14 13F-HR NOMURA HOLDINGS INC 109,088 8,933
2018-05-15 13F-HR Wall Street Access Asset Management, LLC 2,994 0 -100.00 243 0 -100.00
2018-05-15 13F-HR Aureus Asset Management, LLC 5,284 3,384 -35.96 430 279 -35.12
2018-05-07 13F-HR Engineers Gate Manager LP 84,482 18,197 -78.46 6,876 1,503 -78.14
2018-04-12 13F-HR Advocacy Wealth Management Services, LLC 106 106 0.00 9 9 0.00
2018-04-18 13F-HR Cornerstone Advisors, Inc. 860 860 0.00 70 71 1.43
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 0 7,049 0 582
2018-05-09 13F-HR Gulf International Bank (UK) Ltd 162,099 160,311 -1.10 13,193 13,240 0.36
2018-04-18 13F-HR Louisiana State Employees Retirement System 30,900 31,000 0.32 2,515 2,560 1.79
2018-05-07 13F-HR BANK OF THE WEST 2,915 2,826 -3.05 238 234 -1.68
2018-05-04 13F-HR TRADITION CAPITAL MANAGEMENT LLC 80,254 79,411 -1.05 6,531 6,558 0.41
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,762,418 1,839,343 4.36 143,443 151,911 5.90
2018-04-03 13F-HR Pensionfund Sabic 26,000 30,200 16.15 2,116 2,494 17.86
2018-05-14 13F-HR Knights of Columbus Asset Advisors LLC 21,600 32,050 48.38 1,758 2,647 50.57
2018-05-15 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 119,317 85,125 -28.66 9,711 7,030 -27.61
2018-05-11 13F-HR CHEMICAL BANK 5,104 5,397 5.74 415 446 7.47
2018-05-15 13F-HR Invesco Ltd. 4,614,591 4,327,431 -6.22 375,580 357,403 -4.84
2018-05-04 13F-HR Olstein Capital Management, L.P. 44,800 44,800 0.00 3,646 3,700 1.48
2018-05-14 13F-HR Nuveen Asset Management, LLC 31,545 31,548 0.01 2,567 2,606 1.52
2018-05-01 13F-HR WHITTIER TRUST CO OF NEVADA INC 2,375 2,397 0.93 194 198 2.06
2018-05-11 13F-HR HSBC HOLDINGS PLC Put 900 74
2018-04-09 13F-HR Polaris Wealth Advisers, LLC 120,742 139,207 15.29 9,827 11,497 16.99
2018-05-14 13F-HR Majedie Asset Management Ltd 64,679 70,279 8.66 5,264 5,804 10.26
2018-04-26 13F-HR SIMPLEX TRADING, LLC 820 0 -100.00 66 0 -100.00
2018-05-07 13F-HR WEALTHFRONT INC 16,349 15,043 -7.99 1,331 1,242 -6.69
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Call 0 100 0 8
2017-08-07 13F-HR Geneva Advisors, LLC 42,655 51,585 20.94 3,152 4,022 27.60
2018-05-04 13F-HR A.R. Schmeidler & Co., Inc. 88,142 88,540 0.45 7,174 7,312 1.92
2018-05-07 13F-HR Manchester Capital Management LLC 3,014 3,014 0.00 245 249 1.63
2018-05-09 13F-HR BANQUE PICTET & CIE SA 48,560 48,560 0.00 3,952 4,011 1.49
2018-05-07 13F-HR Johnson Financial Group, Inc. 855 545 -36.26 70 45 -35.71
2018-05-09 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 22,197 16,743 -24.57 1,862 1,383 -25.73
2018-05-01 13F-HR CUTLER INVESTMENT COUNSEL LLC 85,766 85,654 -0.13 6,980 7,074 1.35
2018-05-08 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 2,730 7,830 186.81 222 647 191.44
2017-10-31 13F-HR Jacobus Wealth Management, Inc. 2,750 2,750 0.00 214 230 7.48
2018-04-13 13F-HR NORTHWEST INVESTMENT COUNSELORS, LLC 19,638 19,093 -2.78 1,598 1,577 -1.31
2018-05-03 13F-HR YCG, LLC 30,199 2,445
2018-05-08 13F-HR TIVERTON ASSET MANAGEMENT LLC 4,947 1,617 -67.31 403 133 -67.00
2018-05-11 13F-HR OPPENHEIMER FUNDS INC 3,267,087 3,609,298 10.47 265,907 298,093 12.10
2018-05-04 13F-HR CAPITAL ADVISORS INC/OK 3,440 3,404 -1.05 280 281 0.36
2018-05-11 13F-HR Russell Investments Group, Ltd. 816,731 714,819 -12.48 66,939 59,000 -11.86
2018-05-14 13F-HR Mosaic Family Wealth, LLC 609 609 0.00 50 50 0.00
2018-05-04 13F-HR MISSION WEALTH MANAGEMENT, LLC 3,041 3,246 6.74 248 268 8.06
2018-05-08 13F-HR MARK SHEPTOFF FINANCIAL PLANNING, LLC 2,400 2,100 -12.50 195 173 -11.28
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,336,591 1,263,666 -5.46 108,785 104,366 -4.06
2018-05-03 13F-HR ADVISOR PARTNERS LLC 11,666 11,626 -0.34 958 960 0.21
2018-04-20 13F-HR Nelson Roberts Investment Advisors, LLC 300 0 -100.00 24 0 -100.00
2018-04-27 13F-HR Barrett Asset Management, LLC 11 0 -100.00 1 0 -100.00
2018-04-06 13F-HR Cerebellum Gp, Llc 1,736 143
2018-05-11 13F-HR Azimuth Capital Management LLC 149,905 147,930 -1.32 12,201 12,218 0.14
2018-04-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 0 7,402 0 611
2018-05-03 13F-HR TOKIO MARINE ASSET MANAGEMENT CO LTD 137,551 135,069 -1.80 11,195 11,155 -0.36
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 572,807 563,933 -1.55 46,622 46,575 -0.10
2018-05-04 13F-HR Quantitative Systematic Strategies LLC 0 3,073 0 254
2018-04-03 13F-HR Washington Trust Bank 1,345 1,345 0.00 109 111 1.83
2018-04-26 13F-HR PGGM Investments 878,800 878,800 0.00 71,526 72,580 1.47
2018-05-04 13F-HR Boston Partners 2,506,998 1,825,694 -27.18 204,044 150,784 -26.10
2018-05-11 13F-HR CITIGROUP INC 269,049 254,538 -5.39 21,897 21,024 -3.99
2018-05-09 13F-HR USCA RIA LLC 11,597 47,930 313.30 944 3,959 319.39
2018-05-15 13F-HR VESTOR CAPITAL, LLC 860 860 0.00 70 71 1.43
2017-05-15 13F-HR Perkins Investment Management, LLC 10,299 0 -100.00 696 0 -100.00
2018-04-25 13F-HR TRUE Private Wealth Advisors 33,723 33,713 -0.03 2,744 2,784 1.46
2018-05-15 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 0 3,018 0 249
2018-05-23 13F-HR/A Allianz Asset Management AG Put 244,100 267,800 9.71 19,867 22,118 11.33
2018-05-01 13F-HR Field & Main Bank 75 6
2018-05-07 13F-HR OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 3,250 0 -100.00 265 0 -100.00
2018-05-10 13F-HR Artisan Partners Limited Partnership 7,563,196 7,851,174 3.81 615,569 648,428 5.34
2018-04-30 13F-HR EVERENCE CAPITAL MANAGEMENT INC 15,316 15,316 0.00 1,247 1,265 1.44
2018-04-23 13F-HR Mechanics Bank Trust Department 5,500 5,500 0.00 448 454 1.34
2018-05-14 13F-HR SEVEN EIGHT CAPITAL, LLC 38,360 0 -100.00 3,122 0 -100.00
2018-05-16 13F-HR Blue Chip Wealth Management, Inc. 16,526 1,365
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 321,454 296,284 -7.83 26,163 24,470 -6.47
2017-04-17 13F-HR Pinnacle Bank 32 2
2018-05-15 13F-HR Krasney Financial LLC 36 3
2018-05-04 13F-HR Warren Averett Asset Management, LLC 6,817 2,548 -62.62 555 210 -62.16
2018-04-23 13F-HR ACCIDENT COMPENSATION CORP 69,522 61,522 -11.51 5,658 5,081 -10.20
2018-05-08 13F-HR CLIFFORD SWAN INVESTMENT COUNSEL LLC 19,644 19,422 -1.13 1,599 1,604 0.31
2018-05-03 13F-HR STRATEGY ASSET MANAGERS LLC 0 32,883 0 2,716
2018-05-15 13F-HR SAWGRASS ASSET MANAGEMENT LLC 488,125 468,685 -3.98 39,728 38,709 -2.56
2018-05-14 13F-HR ROYAL BANK OF SCOTLAND GROUP PLC 11,247 11,247 0.00 915 929 1.53
2018-04-30 13F-HR ATRIA INVESTMENTS LLC 5,351 5,597 4.60 435 462 6.21
2018-05-11 13F-HR Well Done, LLC 295 24
2018-04-12 13F-HR Valeo Financial Advisors, Llc 105 455 333.33 9 38 322.22
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 6,271,021 4,627,325 -26.21 510,418 382,170 -25.13
2018-05-15 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 0 2,485 0 205
2018-05-14 13F-HR Investec Asset Management (PTY) Ltd 1,133 21,677 1,813.24 93 1,788 1,822.58
2018-05-15 13F-HR TWO SIGMA ADVISERS, LP 0 19,276 0 1,592
2018-05-15 13F-HR Zurich Insurance Group Ltd/FI 86,965 102,622 18.00 7,078 8,476 19.75
2018-05-14 13F-HR DIAM Co., Ltd. 838,733 837,939 -0.09 68,311 69,205 1.31
2018-02-14 13F-HR Belpointe Asset Management Llc 3,877 3,938 1.57 325 321 -1.23
2018-05-08 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 8,064 8,064 0.00 656 666 1.52
2018-04-06 13F-HR Rathbone Brothers plc 126,923 125,682 -0.98 10,330 10,380 0.48
2018-04-30 13F-HR CIBC Asset Management Inc 50,039 47,592 -4.89 4,073 3,931 -3.49
2018-05-14 13F-HR Old Mutual Global Investors (UK) Ltd. 154,855 163,792 5.77 12,603 13,527 7.33
2018-05-15 13F-HR Capital Bank & Trust Co 1,193,893 1,172,695 -1.78 97,171 96,853 -0.33
2018-04-27 13F-HR MARKEL CORP 609,500 609,500 0.00 49,607 50,339 1.48
2018-05-14 13F-HR GREEN SQUARE CAPITAL LLC 11,372 10,181 -10.47 926 841 -9.18
2018-05-17 13F-HR Legal & General Group Plc 2,905,475 2,671,410 -8.06 236,493 220,631 -6.71
2018-05-11 13F-HR CITADEL ADVISORS LLC Call 26,600 2,197
2018-05-14 13F-HR InterOcean Capital, LLC 4,360 0 -100.00 355 0 -100.00
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 2,989,348 3,219,225 7.69 202,050 237,869 17.73
2018-05-15 13F-HR BARCLAYS PLC Call 10,700 17,400 62.62 871 1,437 64.98
2018-05-08 13F-HR SANTA BARBARA ASSET MANAGEMENT, LLC 1,707,283 1,957,065 14.63 138,956 161,634 16.32
2018-05-09 13F-HR Meadow Creek Investment Management LLC 19,244 1,566
2018-04-18 13F-HR FORBES J M & CO LLP 3,637 3,637 0.00 296 300 1.35
2018-05-14 13F-HR Echo Street Capital Management LLC 175,012 311,123 77.77 14,244 25,696 80.40
2018-05-03 13F-HR STEPHENS INC /AR/ 6,421 6,219 -3.15 523 514 -1.72
2018-05-08 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 3,740 3,740 0.00 304 309 1.64
2018-04-10 13F-HR BAINCO INTERNATIONAL INVESTORS 121,243 120,923 -0.26 9,855 9,987 1.34
2018-05-15 13F-HR HighTower Advisors, LLC 228,212 231,445 1.42 18,540 19,113 3.09
2018-04-17 13F-HR Tesco Pension Investment Ltd 553,663 45,727
2018-05-04 13F-HR VICTORY CAPITAL MANAGEMENT INC 1,388,537 1,477,206 6.39 113,013 122,003 7.95
2018-05-01 13F-HR BRAUN STACEY ASSOCIATES INC 20,892 7,995 -61.73 1,700 660 -61.18
2018-04-23 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 3,414 3,415 0.03 280 277 -1.07
2017-05-12 13F-HR/A DELTA LLOYD NV 40,469 46,511 14.93 2,735 3,437 25.67
2018-05-11 13F-HR Mitsubishi UFJ Securities Holdings Co., Ltd. 630 630 0.00 51 52 1.96
2018-05-18 13F-HR TRUST CO OF VERMONT 4,331 4,214 -2.70 353 348 -1.42
2018-04-30 13F-HR Global Thematic Partners, LLC 911,226 878,874 -3.55 74,166 72,586 -2.13
2018-05-15 13F-HR Sciencast Management LP 10,944 0 -100.00 902 0 -100.00
2018-05-14 13F-HR BROWN ADVISORY INC 193,415 161,906 -16.29 15,743 13,372 -15.06
2018-04-18 13F-HR FIRST AMERICAN BANK 48,307 48,853 1.13 3,932 4,035 2.62
2018-05-04 13F-HR BABSON CAPITAL MANAGEMENT LLC 14,043 14,043 0.00 1,143 1,160 1.49
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 271,533 242,265 -10.78 22,100 20,009 -9.46
2018-05-08 13F-HR State of New Jersey Common Pension Fund D 421,000 421,000 0.00 34,265 34,770 1.47
2018-05-15 13F-HR CAPITAL INTERNATIONAL SARL 62,300 62,300 0.00 5,071 5,145 1.46
2018-05-04 13F-HR FFCM LLC 83,062 70,039 -15.68 6,760 5,785 -14.42
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 3,159,362 2,354,246 -25.48 257,141 194,437 -24.39
2018-04-12 13F-HR C.V. Starr & Co., Inc. Trust 60,000 60,000 0.00 4,883 4,955 1.47
2018-04-26 13F-HR DUMONT & BLAKE INVESTMENT ADVISORS LLC 13,010 13,060 0.38 1,059 1,079 1.89
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 55,100 243,300 341.56 4,485 20,094 348.03
2018-05-18 13F-HR CIBC World Markets Inc. 0 2,790 0 230
2018-05-14 13F-HR COMMONWEALTH BANK OF AUSTRALIA 45,854 39,402 -14.07 3,726 3,247 -12.86
2018-05-04 13F-HR BECKER CAPITAL MANAGEMENT INC 59,966 56,891 -5.13 4,881 4,699 -3.73
2018-05-07 13F-HR Price Wealth Management, Inc. 90 45 -50.00 7 4 -42.86
2018-05-04 13F-HR Opus Capital Group, LLC 5,275 5,275 0.00 429 436 1.63
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 31,900 26,700 -16.30 2,596 2,205 -15.06
2018-05-14 13F-HR HM PAYSON & CO 7,334 7,458 1.69 597 616 3.18
2018-05-15 13F-HR Carnegie Capital Asset Management, LLC 5,775 5,533 -4.19 474 451 -4.85
2018-05-04 13F-HR SECURITY NATIONAL TRUST CO 1,626 1,416 -12.92 132 117 -11.36
2018-05-11 13F-HR Parisi Gray Wealth Management 73 73 0.00 6 6 0.00
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 5,885 3,843 -34.70 435 300 -31.03
2018-05-15 13F-HR UBS Group AG Put 500 1,400 180.00 41 116 182.93
2018-04-12 13F-HR Prospera Financial Services 5,564 5,219 -6.20 458 428 -6.55
2018-04-04 13F-HR CENTRAL TRUST Co 1,477 1,437 -2.71 120 119 -0.83
2018-02-14 13F-HR GLG Partners LP 0 238,929 0 19,446
2017-07-27 13F-HR Spot Trading L.l.c. Put 1,400 109
2018-04-18 13F-HR/A FNY Managed Accounts LLC 18 106 488.89 1 8 700.00
2018-05-15 13F-HR SOROS FUND MANAGEMENT LLC 191,703 15,833
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. 16,661 0 -100.00 1,356 0 -100.00
2018-05-11 13F-HR KDI CAPITAL PARTNERS LLC 93,523 118,772 27.00 7,612 9,809 28.86
2018-05-15 13F-HR BARCLAYS PLC 900,598 945,547 4.99 73,300 78,093 6.54
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 101,962 101,692 -0.26 8,299 8,398,743 101,101.87
2018-04-23 13F-HR Nikko Asset Management Americas, Inc. 3,700 0 -100.00 310 0 -100.00
2018-05-01 13F-HR Checchi Capital Advisers, LLC 4,762 4,860 2.06 388 401 3.35
2018-04-20 13F-HR FIRST MANHATTAN CO 4,350 4,370 0.46 354 360 1.69
2018-05-15 13F-HR ELLINGTON MANAGEMENT GROUP LLC 0 5,300 0 438
2018-05-15 13F-HR GLENMEDE TRUST CO NA 1,361,025 1,361,025 0.00 110,772 110,772 0.00
2018-05-14 13F-HR Baird Financial Group, Inc. 193,066 198,188 2.65 15,714 16,368 4.16
2018-05-10 13F-HR Csenge Advisory Group 3,366 3,457 2.70 274 286 4.38
2018-05-14 13F-HR Gideon Capital Advisors, Inc. 2,768 0 -100.00 225 0 -100.00
2018-05-09 13F-HR KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 279,556 272,294 -2.60 22,754 22,489 -1.16
2018-05-04 13F-HR Sandy Spring Bank 873 733 -16.04 71 61 -14.08
2018-05-11 13F-HR Mn Services Vermogensbeheer B.V. 80,125 80,125 0.00 5,431 6,618 21.86
2018-05-07 13F-HR BNP Paribas Investment Partners S.A. 453,685 748,244 64.93 36,926 61,798 67.36
2018-05-15 13F-HR COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT 29,473 29,251 -0.75 2,398 2,415 0.71
2018-05-15 13F-HR Schonfeld Strategic Advisors LLC 21,814 0 -100.00 1,776 0 -100.00
2018-05-14 13F-HR NORDEA INVESTMENT MANAGEMENT AB 24,439 25,435 4.08 1,989 2,101 5.63
2018-05-11 13F-HR Quadrature Capital LTD 40,737 0 -100.00 3,320 0 -100.00
2018-05-15 13F-HR SHELTON CAPITAL MANAGEMENT 8,425 8,425 0.00 686 696 1.46
2018-04-18 13F-HR/A Guidant Wealth Advisors 12 0
2018-05-11 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 161,424 152,983 -5.23 13,137 12,635 -3.82
2018-05-11 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 18,486 18,486 0.00 1,505 1,527 1.46
2018-04-13 13F-HR BTIM Corp. 239,555 235,441 -1.72 19,498 19,445 -0.27
2018-05-10 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 32,063 36,310 13.25 2,609 2,999 14.95
2018-05-10 13F-HR SFMG, LLC 2,905 2,905 0.00 236 240 1.69
2018-05-15 13F-HR PRUDENTIAL PLC 2,914 5,381 84.66 237 445 87.76
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 867,996 832,309 -4.11 70,646 68,740 -2.70
2018-04-30 13F-HR FIRST NATIONAL TRUST CO 6,868 6,264 -8.79 559 517 -7.51
2018-05-15 13F-HR Natixis Asset Management 94,060 105,846 12.53 7,728 8,728 12.94
2018-04-17 13F-HR HERMES INVESTMENT MANAGEMENT LTD 12,758 11,258 -11.76 1,038 930 -10.40
2018-04-12 13F-HR ACADIAN ASSET MANAGEMENT LLC 1,107 1,223 10.48 90 101 12.22
2018-05-14 13F-HR Patriot Financial Group Insurance Agency, LLC 149 23 -84.56 12 2 -83.33
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 11,944 27,145 127.27 972 2,242 130.66
2018-05-15 13F-HR Sws Partners 85 0 -100.00 7 0 -100.00
2018-05-03 13F-HR Trexquant Investment LP 20,883 0 -100.00 1,700 0 -100.00
2018-05-21 13F-HR MASSMUTUAL TRUST CO FSB/ADV 2,374 1,994 -16.01 193,220 164,684 -14.77
2018-04-10 13F-HR CHESLEY TAFT & ASSOCIATES LLC/IL 13,160 12,960 -1.52 1,071 1,070 -0.09
2018-04-16 13F-HR Crossmark Global Holdings, Inc. 46,025 41,265 -10.34 3,746 3,408 -9.02
2018-05-08 13F-HR Willingdon Wealth Management 1,040 1,000 -3.85 85 83 -2.35
2017-07-27 13F-HR Spot Trading L.l.c. Call 10,600 826
2018-05-11 13F-HR Cutler Group LP 3,386 1,200 -64.56 275 99 -64.00
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,264,798 1,351,076 6.82 102,942 111,586 8.40
2018-04-04 13F-HR DAVENPORT & Co LLC 32,351 31,891 -1.42 2,633,081 2,633,911 0.03
2018-06-06 13F-HR Dundas Partners Llp 106,307 8,401
2018-05-15 13F-HR Balentine LLC 992 0 -100.00 81 0 -100.00
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 184,284 183,288 -0.54 14,999 15,138 0.93
2018-05-15 13F-HR Aevitas Wealth Management, Inc. 51 51 0.00 4 4 0.00
2018-04-16 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 5,626 6,605 17.40 458 546 19.21
2018-05-04 13F-HR LMR Partners LLP 10,437 10,437 0.00 849 849 0.00
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 3,097,603 2,345,062 -24.29 252,114 193,679 -23.18
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 69 155 124.64 4 9 125.00
2018-04-05 13F-HR Destination Wealth Management 0 1,310 0 108
2018-04-23 13F-HR REGENTATLANTIC CAPITAL LLC 16,120 16,218 0.61 1,312 1,339 2.06
2018-04-10 13F-HR Gradient Investments LLC 340 340 0.00 28 28 0.00
2018-05-04 13F-HR Choate Investment Advisors 8,674 8,544 -1.50 705,977 705,649 -0.05
2018-05-03 13F-HR BANK OF HAWAII 47,248 0 -100.00 3,846 0 -100.00
2018-05-08 13F-HR Advisornet Financial, Inc 2,218 2,194 -1.08 181 181 0.00
2018-05-14 13F-HR BB&T SECURITIES, LLC 158,864 189,178 19.08 12,929 15,624 20.84
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 7,953 8,122 2.12 647 670 3.55
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 360,956 367,176 1.72 29,378 30,324 3.22
2018-04-30 13F-HR GREENLEAF TRUST 455 0 -100.00 37 0 -100.00
2018-05-15 13F-HR PATHSTONE FAMILY OFFICE, LLC 0 107 0 9
2018-04-10 13F-HR PRIVATE BANK & TRUST CO 4,218 3,823 -9.36 343 316 -7.87
2018-04-27 13F-HR MYCIO WEALTH PARTNERS, LLC 3,298 3,298 0.00 268 272 1.49
2018-05-14 13F-HR PRIMECAP MANAGEMENT CO/CA/ 9,876,145 9,779,786 -0.98 803,819 807,713 0.48
2018-05-09 13F-HR Lee Financial CORP 161 13
2018-05-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 1,659 1,174 -29.23 135 97 -28.15
2018-05-01 13F-HR COMERICA BANK 163,122 153,304 -6.02 13,607 12,777 -6.10
2018-05-15 13F-HR Utah Retirement Systems 95,693 94,893 -0.84 7,788 7,837 0.63
2018-06-14 13F-HR/A Dynamic Technology Lab Private Ltd 7,623 0 -100.00 621 0 -100.00
2018-04-27 13F-HR Segment Wealth Management, LLC 51,254 52,750 2.92 4,172 4,357 4.43
2018-05-15 13F-HR WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 3,047 2,990 -1.87 248 247 -0.40
2018-05-11 13F-HR CIBC WORLD MARKETS CORP 103,184 65,804 -36.23 8,398 5,435 -35.28
2018-05-15 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 877,457 814,323 -7.20 71,425 67,254 -5.84
2018-05-15 13F-HR Adage Capital Partners GP LLC 721,004 684,004 -5.13 58,683 56,492 -3.73
2018-04-27 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 61,016 19,625 -67.84 4,966 1,621 -67.36
2018-05-08 13F-HR TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 11,120 0 -100.00 906 0 -100.00
2018-05-15 13F-HR Jefferies Group LLC 44,946 25,517 -43.23 3,658 2,107 -42.40
2018-05-15 13F-HR Squarepoint Ops LLC 80,904 6,289 -92.23 6,585 519 -92.12
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 314,361 241,173 -23.28 25,586 19,918 -22.15
2018-06-13 13F-HR Winthrop Partners - Wny, Llc 536 43,212
2018-05-02 13F-HR Global X Management CO LLC 5,563 5,779 3.88 453 477 5.30
2018-05-15 13F-HR Advisor Group, Inc. 21,170 20,757 -1.95 1,724 1,715 -0.52
2018-05-11 13F-HR BAHL & GAYNOR INC 1,579,916 1,545,525 -2.18 128,589 127,645 -0.73
2018-05-11 13F-HR CITIGROUP INC Put 3,900 4,700 20.51 317 388 22.40
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 95,553 91,232 -4.52 7,777 7,535 -3.11
2018-05-07 13F-HR Sawtooth Asset Management, Inc. 4,578 4,135 -9.68 373 341 -8.58
2018-05-22 13F-HR AMALGAMATED BANK 67,899 74,580 9.84 5,526 6,160 11.47
2018-04-09 13F-HR Jones Collombin Investment Counsel Inc 31 3
2018-05-15 13F-HR QS Investors, LLC 5,859 5,859 0.00 477 484 1.47
2018-05-11 13F-HR Mutual of America Capital Management LLC 64,947 64,936 -0.02 5,286 5,363 1.46
2018-05-02 13F-HR DUPONT CAPITAL MANAGEMENT Corp 24,100 33,234 37.90 1,961 2,745 39.98
2018-04-12 13F-HR FIRST HAWAIIAN BANK 0 2,534 0 209
2017-01-13 13F-HR MetLife Securities, Inc 25,040 6,372 -74.55 1,684 431 -74.41
2018-05-07 13F-HR Mawer Investment Management Ltd. 2,778,265 2,810,468 1.16 226,463 232,071 2.48
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Call 600 300 -50.00 49 25 -48.98
2018-05-03 13F-HR/A Parametrica Management Ltd 3,246 0 -100.00 265 0 -100.00
2018-05-14 13F-HR RPG Investment Advisory, LLC 16 0 -100.00 1 0 -100.00
2018-04-26 13F-HR BP PLC 60,000 60,000 0.00 4,884 4,955 1.45
2018-04-17 13F-HR Atlas Capital Advisors Llc 8,807 727,370
2018-05-09 13F-HR WILKINS INVESTMENT COUNSEL INC 10,000 10,000 0.00 814 826 1.47
2018-05-15 13F-HR Metlife Investment Advisors, Llc 157,908 152,763 -3.26 12,852 12,617 -1.83
2018-05-15 13F-HR WOLVERINE TRADING, LLC 30,385 4,923 -83.80 2,473 407 -83.54
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 158,007 263,981 67.07 12,860 21,802 69.53
2018-05-15 13F-HR NEW VERNON INVESTMENT MANAGEMENT LLC 22,276 1,840
2018-05-03 13F-HR MACKAY SHIELDS LLC 85,903 7,095
2018-05-14 13F-HR Convergence Investment Partners, LLC 793 66
2018-05-11 13F-HR CITIGROUP INC Call 5,800 4,900 -15.52 472 405 -14.19
2018-05-23 13F-HR Financial Gravity Wealth, Inc. 16 1
2018-05-02 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 40,632 37,075 -8.75 3,307 3,062 -7.41
2018-05-08 13F-HR STEVENS CAPITAL MANAGEMENT LP 79,879 41,963 -47.47 6,501 3,466 -46.69
2018-04-03 13F-HR PRIVATE TRUST CO NA 6,701 7,263 8.39 545 599 9.91
2018-04-12 13F-HR NEVILLE RODIE & SHAW INC 6,000 6,000 0.00 488 496 1.64
2018-05-09 13F-HR Tredje AP-fonden 79,497 84,607 6.43 6,470 6,988 8.01
2018-05-15 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 27,029 27,029 0.00 2,200 2,232 1.45
2018-05-16 13F-HR Braun-bostich & Associates Inc. 133 133 0.00 11 11 0.00
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 333,532 389,122 16.67 27,146 32,138 18.39
2018-05-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 45,650 45,423 -0.50 3,715 3,751 0.97
2018-05-04 13F-HR Kcs Wealth Advisory 4,966 5,551 11.78 404 458 13.37
2018-05-15 13F-HR Wellington Management Group LLP 35,952,710 32,227,180 -10.36 2,926,193 2,661,642 -9.04
2018-04-06 13F-HR Carroll Financial Associates, Inc. 1,235 1,005 -18.62 100 83 -17.00
2018-05-15 13F-HR Oribel Capital Management, LP Call 33,400 0 -100.00 2,719 0 -100.00
2018-05-14 13F-HR Crestwood Advisors LLC 0 10,406 0 859
2018-04-10 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 130 126 -3.08 11 10 -9.09
2018-05-15 13F-HR Point72 Asia (Hong Kong) Ltd 3,287 1,761 -46.43 268 145 -45.90
2018-04-23 13F-HR World Asset Management Inc 46,928 35,259 -24.87 3,819 2,912 -23.75
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 11,134 10,554 -5.21 923 872 -5.53
2018-05-03 13F-HR Jackson Wealth Management, LLC 15,995 12,600 -21.23 1,311 1,033 -21.21
2018-04-17 13F-HR SEAWARD MANAGEMENT LIMITED PARTNERSHIP 13,900 13,900 0.00 1,131 1,148 1.50
2018-05-11 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 393,314 392,764 -0.14 32,011 32,439 1.34
2018-05-02 13F-HR TOWER BRIDGE ADVISORS 4,500 4,000 -11.11 366,255 330,360 -9.80
2018-05-14 13F-HR Horizon Investments, LLC 13,648 26,080 91.09 1,001 2,154 115.18
2018-05-14 13F-HR AVIVA PLC 285,761 260,041 -9.00 23,258 21,477 -7.66
2018-05-14 13F-HR KOCH INDUSTRIES INC 5,252 8,650 64.70 427 714 67.21
2018-05-15 13F-HR/A Graham Capital Management, L.P. 29,696 0 -100.00 2,417 0 -100.00
2018-05-15 13F-HR Lombard Odier Asset Management (Europe) Ltd 5,763 5,240 -9.08 469 433 -7.68
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 1,346,983 1,374,512 2.04 109,639 113,521 3.54
2018-05-15 13F-HR CREDIT SUISSE AG/ Call 47,200 3,898
2018-05-09 13F-HR GAMCO INVESTORS, INC. ET AL 4,145 4,145 0.00 337 342 1.48
2018-05-07 13F-HR SYNOVUS FINANCIAL CORP 19,389 21,422 10.49 1,579 1,768 11.97
2018-04-18 13F-HR OAKBROOK INVESTMENTS LLC 23,380 0 -100.00 1,903 0 -100.00
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 172,175 253,406 47.18 14,013,324 20,928,801 49.35
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Put 1,000 500 -50.00 81 41 -49.38
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 30,700 60,100 95.77 2,499 4,964 98.64
2018-06-06 13F-HR Altium Wealth Management Llc 4,840 5,875 21.38 393 486 23.66
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 81,149 77,712 -4.24 6,605 6,418 -2.83
2018-05-14 13F-HR DSM Capital Partners LLC 0 6,000 0 496
2018-05-14 13F-HR Quadrant Private Wealth Management, Llc 8,896 735
2018-03-06 13F-HR CROFT-LEOMINSTER INC 60,131 12,646 -78.97 5,039 1,029 -79.58
2018-04-19 13F-HR Janney Montgomery Scott LLC 33,781 37,101 9.83 2,750 3,064 11.42
2018-05-15 13F-HR JOHNSON INVESTMENT COUNSEL INC 474,485 466,081 -1.77 38,618 38,493 -0.32
2018-05-14 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 234,309 623,424 166.07 19,070 51,489 170.00
2018-05-15 13F-HR VANGUARD GROUP INC 35,635,569 36,167,648 1.49 2,900,378 2,987,087 2.99
2018-05-11 13F-HR SEI INVESTMENTS CO 527,054 575,248 9.14 42,896 47,510 10.76
2018-04-19 13F-HR BOYD WATTERSON ASSET MANAGEMENT LLC/OH 4,658 4,383 -5.90 379 362 -4.49
2018-05-09 13F-HR Private Advisor Group, LLC 21,603 7,597 -64.83 1,771 628 -64.54
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 48,231 47,402 -1.72 3,564 3,695 3.68
2018-05-09 13F-HR BOSTON RESEARCH & MANAGEMENT INC 2,620 2,620 0.00 213 216 1.41
2017-07-13 13F-HR Princeton Alpha Management LP 6,254 0 -100.00 462 0 -100.00
2018-05-14 13F-HR Buckingham Asset Management, LLC 2,827 2,759 -2.41 230 228 -0.87
2017-02-10 13F-HR BlackRock Japan Co. Ltd 676,723 671,816 -0.73 45,510 45,408 -0.22
2018-05-07 13F-HR Kentucky Retirement Systems 31,472 26,492 -15.82 2,562 2,188 -14.60
2018-05-15 13F-HR BANK OF NOVA SCOTIA 84,161 68,714 -18.35 6,849 5,673 -17.17
2018-04-10 13F-HR Gierl Augustine Investment Management Inc 1,050 1,050 0.00 85 87 2.35
2018-05-14 13F-HR Cito Capital Group, Llc 3,000 3,000 0.00 244,170 247,770 1.47
2018-04-04 13F-HR BONNESS ENTERPRISES INC 26,800 25,800 -3.73 2,181 2,131 -2.29
2018-04-25 13F-HR FIRST INTERSTATE BANK 35 35 0.00 3 3 0.00
2018-04-16 13F-HR Perkins Coie Trust Co 513 513 0.00 42 42 0.00
2018-05-15 13F-HR Virtue Capital Management, Llc 1,386 3,406 145.74 113 284 151.33
2018-05-15 13F-HR DEUTSCHE BANK AG\ 1,821,319 1,607,314 -11.75 148,232 132,742 -10.45
2018-05-07 13F-HR ING GROEP NV 36,878 54,621 48.11 3,002 4,511 50.27
2017-02-28 13F-HR HIGH POINT BANK & TRUST CO 34 0 -100.00 2 0 -100.00
2018-04-10 13F-HR Daiwa SB Investments Ltd. 9,020 6,900 -23.50 734 570 -22.34
2018-05-15 13F-HR COLDSTREAM CAPITAL MANAGEMENT INC 2,652 3,164 19.31 216 261 20.83
2018-05-09 13F-HR Windsor Group Ltd 2,981 2,870 -3.72 243 237 -2.47
2018-04-11 13F-HR DnB Asset Management AS 81,469 84,493 3.71 6,630,762 6,978,277 5.24
2018-04-11 13F-HR ALPHA WINDWARD LLC 268 263 -1.87 22 22 0.00
2018-04-25 13F-HR Confluence Wealth Management LLC 10,448 10,448 0.00 850 863 1.53
2018-05-08 13F-HR Motco 0 277 0 23
2018-05-14 13F-HR MONETA GROUP INVESTMENT ADVISORS LLC 6 0 -100.00 0 0
2018-04-10 13F-HR NISA INVESTMENT ADVISORS L.L.C. 254,869 240,053 -5.81 20,744 19,846 -4.33
2018-05-10 13F-HR IFM Investors Pty Ltd 14,471 15,950 10.22 1,178 1,317 11.80
2018-04-24 13F-HR Mercer Capital Advisers, Inc. 5,546 5,546 0.00 451 458 1.55
2018-04-25 13F-HR Brightworth 65,660 66,380 1.10 5,344 5,482 2.58
2018-04-30 13F-HR ROPES WEALTH ADVISORS LLC 2,500 2,500 0.00 203 206 1.48
2018-05-03 13F-HR COMMERCE BANK 6,912 7,010 1.42 563 579 2.84
2018-05-14 13F-HR LAZARD ASSET MANAGEMENT LLC 238,530 416,696 74.69 19,413 34,414 77.27
2018-04-24 13F-HR Tarbox Group, Inc. 299 299 0.00 24 25 4.17
2018-04-30 13F-HR TCI Wealth Advisors, Inc. 1,007 1,009 0.20 82 83 1.22
2018-04-30 13F-HR ATWOOD & PALMER INC 2,575 1,075 -58.25 210 89 -57.62
2018-05-15 13F-HR CAPITAL INTERNATIONAL INC /CA/ 56,800 55,500 -2.29 4,623 4,584 -0.84
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 308,785 278,994 -9.65 25,132 23,042 -8.32
2018-05-10 13F-HR IBM Retirement Fund 12,807 12,654 -1.19 1,144 1,045 -8.65
2018-01-23 13F-HR Bristol County Savings Bank 3,000 7,000 133.33 251 570 127.09
2018-05-15 13F-HR Edge Advisors, Llc 1,513 1,361 -10.05 123 112 -8.94
2018-04-06 13F-HR THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/ 6,543 6,463 -1.22 533 534 0.19
2018-05-14 13F-HR Qube Research & Technologies Ltd 4,043 333
2018-05-11 13F-HR MACQUARIE GROUP LTD 7,938,966 7,841,300 -1.23 646,320 647,613 0.20
2018-05-15 13F-HR NN Investment Partners Holdings N.V. 58,407 58,407 0.00 4,755 4,824 1.45
2018-05-08 13F-HR FIRST MERCANTILE TRUST CO 30,216 2,496
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 13,800 26,600 92.75 1,123 2,197 95.64
2018-04-05 13F-HR LAU ASSOCIATES LLC 3,159 3,159 0.00 257 261 1.56
2018-05-15 13F-HR Gotham Asset Management, LLC 72,400 90,698 25.27 5,893 7,491 27.12
2018-05-09 13F-HR Transamerica Financial Advisors, Inc. 100,667 93,114 -7.50 8,194 7,691 -6.14
2018-05-09 13F-HR Glen Harbor Capital Management LLC 12,452 11,968 -3.89 1,014 988 -2.56
2018-05-02 13F-HR HOWLAND CAPITAL MANAGEMENT LLC 8,500 8,732 2.73 692 721 4.19
2018-03-19 13F-HR/A Elkhorn Investments, LLC 19,342 25,267 30.63 1,621 2,031 25.29
2018-05-17 13F-HR Atlantic Trust Group, LLC 73,109 74,012 1.24 5,950 6,113 2.74
2018-05-07 13F-HR Kentucky Retirement Systems Insurance Trust Fund 13,553 11,621 -14.26 1,103 960 -12.96
2018-05-09 13F-HR Findlay Park Partners LLP 1,148,232 1,436,000 25.06 93,455 118,599 26.90
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Call 24,000 8,400 -65.00 1,953 694 -64.46
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 14,689,100 14,915,137 1.54 987,842 1,008,114 2.05
2018-05-11 13F-HR HSBC HOLDINGS PLC Call 3,100 256
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 14,000 16,500 17.86 1,139 1,363 19.67
2018-05-15 13F-HR Verition Fund Management LLC 0 3,449 0 285
2018-04-18 13F-HR Creative Planning 37,174 35,772 -3.77 3,026 2,954 -2.38
2018-05-09 13F-HR GABELLI FUNDS LLC 528,000 477,681 -9.53 42,974 39,452 -8.20
2018-04-30 13F-HR SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 29,600 26,725 -9.71 2,409 2,207 -8.39
2018-04-24 13F-HR Baystate Wealth Management LLC 10 10 0.00 1 1 0.00
2018-05-14 13F-HR PROFUND ADVISORS LLC 16,418 13,450 -18.08 1,336 1,111 -16.84
2018-05-09 13F-HR Coho Partners, Ltd. 2,019,639 1,948,340 -3.53 164,378 160,913 -2.11
2018-05-14 13F-HR DRW Securities, LLC 7,152 0 -100.00 582 0 -100.00
2018-05-04 13F-HR PICTON MAHONEY ASSET MANAGEMENT 1,200 0 -100.00 98 0 -100.00
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 358,260 339,918 -5.12 29,159 28,074 -3.72
2018-04-25 13F-HR NIPPON LIFE INSURANCE CO 5,245,400 5,245,400 0.00 426,923 433,218 1.47
2018-05-15 13F-HR BOWEN HANES & CO INC 249,894 250,190 0.12 20,339 20,663 1.59
2018-05-18 13F-HR Xact Kapitalforvaltning AB 72,201 76,608 6.10 5,876 6,327 7.68
2018-05-14 13F-HR Dai-Ichi Life Insurance Company, Ltd 134,853 141,464 4.90 10,976 11,684 6.45
2018-04-09 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 7,810 7,810 0.00 636 645 1.42
2018-02-14 13F-HR GLG LLC 12,600 12,600 0.00 1,056 1,026 -2.84
2018-04-23 13F-HR Douglas Lane & Associates, LLC 7,551 8,180 8.33 615 676 9.92
2018-05-16 13F-HR ASSETMARK, INC 264,958 278,980 5.29 21,565 23,041 6.84
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 70,107 4,715
2018-04-11 13F-HR GOFEN & GLOSSBERG LLC /IL/ 2,700 0 -100.00 220 0 -100.00
2018-05-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 115,276 92,398 -19.85 9,382 7,631 -18.66
2018-04-20 13F-HR STRS OHIO 285,109 279,730 -1.89 23,205 23,102 -0.44
2018-06-11 13F-HR HighPoint Advisor Group LLC 9,609 9,981 3.87 788 827 4.95
2018-04-23 13F-HR Advisory Services Network, LLC 3,336 2,571 -22.93 272 212 -22.06
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 805 66
2018-05-14 13F-HR MASON STREET ADVISORS, LLC 71,089 70,710 -0.53 5,786 5,840 0.93
2018-05-12 13F-HR Hillsdale Investment Management Inc. 45 50 11.11 4 4 0.00
2018-05-11 13F-HR Quantbot Technologies LP 84,534 0 -100.00 6,880 0 -100.00
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC 0 226,743 0 18,727
2018-05-14 13F-HR Jackson, Grant Investment Advisers, Inc. 410 412 0.49 33 34 3.03
2018-04-30 13F-HR Assenagon Asset Management S.A. 14,545 0 -100.00 1,184 0 -100.00
2018-05-11 13F-HR Sigma Planning Corp 2,599 3,048 17.28 212 252 18.87
2017-05-01 13F-HR Spot Trading L.L.C Call 4,100 0 -100.00 277 0
2018-05-18 13F-HR HUNTINGTON ASSET ADVISORS, INC. 2,579 2,856 10.74 210 236 12.38
2018-04-11 13F-HR LifePlan Financial Group, Inc 41 3
2018-05-15 13F-HR HBK Sorce Advisory LLC 9,445 9,952 5.37 769 822 6.89
2018-05-01 13F-HR AMERICAN NATIONAL INSURANCE CO /TX/ 203,360 203,360 0.00 16,551 16,796 1.48
2018-05-08 13F-HR LS Investment Advisors, LLC 39,258 38,583 -1.72 3,195 3,187 -0.25
2018-05-15 13F-HR Polar Capital LLP 1,173,778 1,506,322 28.33 95,535 124,407 30.22
2018-04-16 13F-HR ORRSTOWN FINANCIAL SERVICES INC 1,580 2,160 36.71 129 178 37.98
2018-05-15 13F-HR Magnetar Financial LLC 15,197 15,385 1.24 1,237 1,271 2.75
2018-04-30 13F-HR Glassman Wealth Services 2,361 2,347 -0.59 192 194 1.04
2018-05-14 13F-HR LOGAN CAPITAL MANAGEMENT INC 55,370 4,573
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 35,436,235 39,109,930 10.37 2,884,155 3,230,089 11.99
2018-05-14 13F-HR Proficio Capital Partners LLC 438 511 16.67 36 42 16.67
2018-05-10 13F-HR FRANKLIN RESOURCES INC 58,152 55,774 -4.09 4,733 4,606 -2.68
2018-05-09 13F-HR Twin Tree Management, LP 2 0 -100.00 0 0
2018-05-10 13F-HR WIMMER ASSOCIATES 1, LLC 10,537 10,538 0.01 858 870 1.40
2018-04-10 13F-HR Chevy Chase Trust Holdings, Inc. 443,532 430,292 -2.99 36,099 35,538 -1.55
2018-05-14 13F-HR Nissay Asset Management Corp /japan/ /adv 71,408 69,826 -2.22 5,810 5,767 -0.74
2018-04-25 13F-HR CAPITAL MANAGEMENT CORP /VA 95,499 89,446 -6.34 7,773 7,387 -4.97
2018-05-14 13F-HR FMR LLC / Fidelity 8,185,845 6,221,148 -24.00 666,246 513,805 -22.88
2018-05-01 13F-HR Westpac Banking Corp 32,665 32,665 0.00 2,658,604 2,697,803 1.47
2018-04-27 13F-HR Retirement Systems of Alabama 442,426 482,199 8.99 36,009 39,825 10.60
2018-05-04 13F-HR Financial Gravity Companies, Inc. 675 16 -97.63 56 1 -98.21
2018-04-30 13F-HR Certified Advisory Corp 247 247 0.00 19 20 5.26
2018-05-10 13F-HR Matthew Goff Investment Advisor, LLC 3,789 3,789 0.00 308 313 1.62
2018-05-15 13F-HR TLP GROUP LLC 0 7,143 0 590
2018-05-14 13F-HR Shell Asset Management Co 100,642 102,174 1.52 8,191 8,439 3.03
2018-04-17 13F-HR RELIANCE TRUST CO OF DELAWARE 11,334 10,976 -3.16 922 906 -1.74
2018-04-18 13F-HR GIRARD PARTNERS LTD. 48,974 51,941 6.06 3,986 4,290 7.63
2018-05-11 13F-HR HSBC HOLDINGS PLC 823,609 841,498 2.17 67,034 69,502 3.68
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 40 3
2018-04-06 13F-HR Waverton Investment Management Ltd 488,323 472,915 -3.16 39,745 39,058 -1.73
2018-05-14 13F-HR Arizona State Retirement System 171,796 166,896 -2.85 13,982 13,784 -1.42
2018-05-11 13F-HR CITADEL ADVISORS LLC 28,609 2,363
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 491,885 494,336 0.50 40,035 40,828 1.98
2018-04-26 13F-HR DELTA ASSET MANAGEMENT LLC/TN 54 54 0.00 4 4 0.00
2018-04-30 13F-HR Skandinaviska Enskilda Banken AB (publ) 97,986 58,183 -40.62 7,975 4,805 -39.75
2018-04-12 13F-HR GATEWAY INVESTMENT ADVISERS LLC 113,585 105,852 -6.81 9,245 8,742 -5.44
2018-05-09 13F-HR ALTFEST L J & CO INC 5,355 0 -100.00 436 0 -100.00
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 1,551,500 1,502,800 -3.14 126,277 124,116 -1.71
2018-05-14 13F-HR HOWE & RUSLING INC 39 23 -41.03 3 2 -33.33
2018-05-02 13F-HR Migdal Insurance & Financial Holdings Ltd. 34 3
2018-05-14 13F-HR Evercore Wealth Management, LLC 9,044 9,044 0.00 736 747 1.49
2017-07-28 13F-HR RONALD BLUE & CO LLC 7,210 6,944 -3.69 533 541 1.50
2018-05-14 13F-HR MAYO INVESTMENT ADVISERS LLC 3,000 3,000 0.00 244 248 1.64
2018-05-15 13F-HR Walleye Trading LLC 28,410 0 -100.00 2,312 0 -100.00
2018-05-23 13F-HR/A Allianz Asset Management AG Call 41,400 48,100 16.18 3,370 3,973 17.89
2018-05-10 13F-HR Municipal Employees' Retirement System of Michigan 13,240 13,240 0.00 1,078 1,093 1.39
2018-05-14 13F-HR Resources Investment Advisors, Inc. 1,202 1,202 0.00 98 99 1.02
2018-05-08 13F-HR Neuberger Berman Group LLC 139,248 137,802 -1.04 11,333 11,381 0.42
2018-05-10 13F-HR AMF Pensionsforsakring AB 1,129,776 1,079,276 -4.47 91,952 89,137 -3.06
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 2,171,954 2,058,683 -5.22 176,775 170,027 -3.82
2016-11-14 13F-HR EDMOND DE ROTHSCHILD PRIVATE MERCHANT BANKING LLP 60 4
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 352,197 360,519 2.36 28,665 29,775 3.87
2018-05-11 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 5,841 0 -100.00 475 0 -100.00
2018-05-21 13F-HR Winton Capital Group Ltd 144,782 109,231 -24.55 11,784 9,021 -23.45
2018-04-16 13F-HR Raymond James Financial Services Advisors, Inc. 17,028 48,829 186.76 1,386 4,033 190.98
2017-02-10 13F-HR BlackRock Advisors LLC 3,546,957 3,467,734 -2.23 238,533 234,385 -1.74
2018-05-15 13F-HR Mariner Wealth Advisors, LLC 2,487 5,551 123.20 202 458 126.73
2018-05-02 13F-HR Financial Engines Advisors L.L.C. 8,343 689
2018-04-20 13F-HR BB&T CORP 232,279 223,815 -3.64 18,905 18,485 -2.22
2018-05-08 13F-HR WESPAC Advisors, LLC 2,970 0 -100.00 242 0 -100.00
2018-05-15 13F-HR Holocene Advisors, Lp 6,735 556
2018-05-15 13F-HR aeris Capital Holding GmbH 3,243 2,667 -17.76 264 220 -16.67
2018-05-14 13F-HR International Value Advisers, LLC 732,796 722,331 -1.43 59,642 59,657 0.03
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 12,411 12,452 0.33 1,010 1,028 1.78
2018-04-13 13F-HR CALAMOS WEALTH MANAGEMENT LLC 8,410 67,000 696.67 684 5,534 709.06
2018-04-18 13F-HR Stuart Chaussee & Associates, Inc. 97 97 0.00 8 8 0.00
2018-05-15 13F-HR CAPITAL GUARDIAN TRUST CO 827,050 813,275 -1.67 67,314 67,168 -0.22
2018-04-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 412 412 0.00 34 34 0.00
2018-04-30 13F-HR STEWART & PATTEN CO LLC 8,200 6,100 -25.61 667 504 -24.44
2018-05-15 13F-HR Capital Research Global Investors 2,514,053 2,529,165 0.60 204,619 208,884 2.08
2018-05-02 13F-HR Grisanti Capital Management LLC 68,462 5,654
2018-05-04 13F-HR D.A. DAVIDSON & CO. 9,773 5,616 -42.54 795 464 -41.64
2018-05-04 13F-HR Financial Management Professionals, Inc. 62 62 0.00 5 5 0.00
2018-05-15 13F-HR UBS Group AG 6,712,782 6,831,532 1.77 546,354 564,216 3.27
2018-04-26 13F-HR DUNCKER STREETT & CO INC 6,600 6,600 0.00 537 545 1.49
2018-05-10 13F-HR TORONTO DOMINION BANK 234,188 287,364 22.71 19,060 23,726 24.48
2018-05-02 13F-HR DIAMOND HILL CAPITAL MANAGEMENT INC 2,280,338 2,254,203 -1.15 185,597 186,175 0.31
2018-05-15 13F-HR CLEARARC CAPITAL INC 12,968 12,971 0.02 1,055 1,071 1.52
2018-04-06 13F-HR ATALANTA SOSNOFF CAPITAL, LLC 282,500 0 -100.00 22,993 0 -100.00
2018-05-09 13F-HR Oakworth Capital, Inc. 55 55 0.00 5 4 -20.00
2018-05-10 13F-HR BESSEMER GROUP INC 80,119 80,084 -0.04 6,521 6,614 1.43
2018-05-10 13F-HR South Dakota Investment Council 35,800 35,800 0.00 2,914 2,957 1.48
2018-05-11 13F-HR State of Tennessee, Treasury Department 452,028 436,764 -3.38 36,790 36,072 -1.95
2018-04-23 13F-HR Pineno Levin & Ford Asset Management, Inc. 3,122 3,122 0.00 254 258 1.57
2018-05-10 13F-HR Mainstay Capital Management Llc /adv 40 40 0.00 3 3 0.00
2018-05-10 13F-HR Hanson & Doremus Investment Management 163 493 202.45 13 41 215.38
2018-05-14 13F-HR Laurion Capital Management LP 56,645 14,289 -74.77 4,610 1,180 -74.40
2018-05-08 13F-HR Smith Asset Management Group LP 120 120 0.00 10 10 0.00
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 154,280 28,609 -81.46 12,557 2,363 -81.18
2018-05-02 13F-HR FTB Advisors, Inc. 31 38 22.58 2 3 50.00
2018-05-02 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 85,878 78,181 -8.96 6,995 6,457 -7.69
2018-05-11 13F-HR TDAM USA INC. 23,575 22,000 -6.68 1,919 1,817 -5.32
2018-05-14 13F-HR ZACKS INVESTMENT MANAGEMENT 772,647 709,241 -8.21 62,886 58,576 -6.85
2018-05-15 13F-HR Edgestream Partners, L.P. 4,389 0 -100.00 357 0 -100.00
2018-02-09 13F-HR MASTRAPASQUA ASSET MANAGEMENT INC 87,497 86,507 -1.13 7,333 7,041 -3.98
2018-05-14 13F-HR TORRAY LLC 163,367 163,420 0.03 13,296 13,497 1.51
2018-05-11 13F-HR UNIVERSITY OF TEXAS INVESTMENT MANAGMENT CO 254 0 -100.00 21 0 -100.00
2018-05-14 13F-HR NOMURA ASSET MANAGEMENT CO LTD 324,428 323,572 -0.26 26,405 26,724 1.21
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 5,882 5,344 -9.15 479 441 -7.93
2018-05-07 13F-HR ETRADE Capital Management LLC 66,116 66,434 0.48 5,382 5,487 1.95
2018-05-14 13F-HR SRB Corp 2,277 0 -100.00 185 0 -100.00
2018-05-15 13F-HR Gillson Capital LP 163,968 169,082 3.12 13,345 13,964 4.64
2018-05-11 13F-HR Bishop Rock Capital, L.P. 52,443 62,803 19.75 4,268 5,187 21.53
2017-08-18 13F-HR WFG Advisors, LP 2,209 2,210 0.05 163 172 5.52
2018-05-15 13F-HR HighVista Strategies LLC 3,400 3,000 -11.76 277 248 -10.47
2018-04-23 13F-HR JLB & ASSOCIATES INC 5,720 472
2018-04-04 13F-HR Vigilant Capital Management, LLC 1,740 1,871 7.53 142 155 9.15
2018-05-15 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 10,110 9,323 -7.78 823 770 -6.44
2018-05-09 13F-HR NORTHERN TRUST CORP 6,704,069 6,562,239 -2.12 545,645 541,975 -0.67
2018-05-15 13F-HR TCTC Holdings, LLC 7,738 7,738 0.00 630 639 1.43
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Put 18,000 10,400 -42.22 1,465 859 -41.37
2018-05-15 13F-HR BLAIR WILLIAM & CO/IL 31,088 23,195 -25.39 2,530 1,916 -24.27
2018-05-14 13F-HR APG Asset Management N.V. 2,114,262 1,815,362 -14.14 143,304 121,910 -14.93
2018-05-08 13F-HR Parallel Advisors, LLC 4,576 4,386 -4.15 372 362 -2.69
2018-05-03 13F-HR SG Americas Securities, LLC 97,079 77,244 -20.43 7,901 6,380 -19.25
2018-04-17 13F-HR Townsend & Associates, Inc 1,059 1,163 9.82 86 96 11.63
2018-05-07 13F-HR Robeco Institutional Asset Management B.V. 764,265 759,468 -0.63 62,203 62,721 0.83
2018-05-15 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 42,332 41,560 -1.82 3,445 3,432 -0.38
2018-05-15 13F-HR SEGALL BRYANT & HAMILL, LLC 214,123 214,507 0.18 17,427 17,716 1.66
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN Call 56,300 0 -100.00 8 0 -100.00
2018-05-14 13F-HR ProShare Advisors LLC 161,098 167,511 3.98 13,112 13,835 5.51
2018-05-15 13F-HR Hilltop Holdings Inc. 4,106 340
2018-04-10 13F-HR Tower View Investment Management & Research Llc 29,963 29,359 -2.02 2,439 2,425 -0.57
2018-05-09 13F-HR Cambridge Investment Research Advisors, Inc. 11,705 54,523 365.81 953 4,503 372.51
2018-05-01 13F-HR Plante Moran Financial Advisors, LLC 771 400 -48.12 63 33 -47.62
2018-05-11 13F-HR STIFEL FINANCIAL CORP 130,263 136,821 5.03 10,613 11,320 6.66
2018-05-09 13F-HR Candriam Luxembourg S.C.A. 52,083 64,161 23.19 4,239 5,299 25.01
2018-05-14 13F-HR Axa 117,850 125,064 6.12 9,591 10,329 7.69
2018-05-14 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 1,900 1,400 -26.32 155 116 -25.16
2018-05-15 13F-HR Mairs & Power INC 3,366 2,466 -26.74 274 204 -25.55
2018-04-30 13F-HR BOSTON FAMILY OFFICE LLC 176,774 175,724 -0.59 14,388 14,513 0.87
2018-05-04 13F-HR Whitnell & Co. 56 56 0.00 5 5 0.00
2018-05-03 13F-HR QUANTRES ASSET MANAGEMENT Ltd 18,600 0 -100.00 1,514 0 -100.00
2018-04-26 13F-HR ESSEX INVESTMENT MANAGEMENT CO LLC 28,762 28,622 -0.49 2,341 2,364 0.98
2018-04-16 13F-HR Sabal Trust CO 3,533 292
2018-04-03 13F-HR Pensionfund DSM Netherlands 51,700 41,900 -18.96 4,208 3,461 -17.75
2018-04-30 13F-HR Truewealth Llc 723 301 -58.37 59 25 -57.63
2018-05-23 13F-HR Bdo Wealth Advisors, Llc 311 11 -96.46 25 1 -96.00
2018-05-11 13F-HR CITADEL ADVISORS LLC Put 26,700 2,205
2018-05-01 13F-HR Lester Murray Antman Dba Simplyrich 6,027 5,327 -11.61 491 440 -10.39
2018-04-17 13F-HR Aries Wealth Management 6,028 6,028 0.00 495 493 -0.40
2018-04-06 13F-HR Eqis Capital Management, Inc. 0 7,602 0 628
2018-05-10 13F-HR Providence Capital Advisors, Llc 80 0 -100.00 7 0 -100.00
2018-05-03 13F-HR DekaBank Deutsche Girozentrale 643,775 903,133 40.29 50,481 74,210 47.01
2018-05-10 13F-HR Taylor Hoffman Wealth Management 134 134 0.00 11 11 0.00
2018-05-10 13F-HR DUBUQUE BANK & TRUST CO 209 145 -30.62 17 12 -29.41
2018-04-25 13F-HR TOTH FINANCIAL ADVISORY CORP 23 23 0.00 2 2 0.00
2018-05-15 13F-HR CREDIT SUISSE AG/ 844,378 928,574 9.97 68,723 76,690 11.59
2018-05-09 13F-HR IFP Advisors, Inc 2,214 1,697 -23.35 180 140 -22.22
2018-05-02 13F-HR MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC 176,546 175,651 -0.51 14,369 14,507 0.96
2018-05-14 13F-HR Birch Hill Investment Advisors LLC 604,866 605,866 0.17 49,230 50,038 1.64
2018-05-15 13F-HR Walleye Trading LLC Call 2,900 7,600 162.07 236 628 166.10
2018-05-15 13F-HR Capital Asset Advisory Services LLC 5,497 5,467 -0.55 447 452 1.12
2018-05-07 13F-HR MUFG Americas Holdings Corp 3,557 3,526 -0.87 290 291 0.34
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. Put 0 37,000 0 3,056
2018-02-15 13F-HR Bb&t Investment Services, Inc. 22,408 24,067 7.40 1,892 1,946 2.85

Related Articles

CASC: Cascadian Therapeutics Analysis and Research Report

2018-06-22 - Asif

Overview Cascadian Therapeutics is a clinical-stage biopharmaceutical company focused on the development of therapeutic products for the treatment of cancer. The company's goal is to develop and commercialize novel targeted compounds that have the potential to improve the lives and outcomes of cancer patients. The company's lead clinical-stage product candidate is tucatinib, an oral, HER2-selective small molecule tyrosine kinase inhibitor. The company's pipeline also includes two preclinical-stage product candidates: CASC-578, a Chk1 kinase inhibitor, and CASC-674, an antibody program against an immuno-oncology target known as TIGIT. 2018 Merger Agreement On January 30, 2018, the company entered into an Agreement and Plan of Merger (the Merger Agreement) with Seattle Genetics, Inc., a Delaware corporation (Seattle Genetics), and Valley Acquisition Sub, Inc., a Delaware corporation and a wholly owned subsidiary of Seattle Genetics (Merger Sub). Pursuant to the Merger ...

BAC: Bank of America Corp. Analysis and Research Report

2018-06-22 - Asif

Business Overview The Corporation is a Delaware corporation, a bank holding company (BHC) and a financial holding company. When used in this report, “the Corporation” may refer to Bank of America Corporation individually, Bank of America Corporation and its subsidiaries, or certain of Bank of America Corporation’s subsidiaries or affiliates. The company's principal executive offices are located in Charlotte, North Carolina. Through its banking and various nonbank subsidiaries throughout the U.S. and in international markets, the company provide a diversified range of banking and nonbank financial services and products through four business segments: Consumer Banking, Global Wealth & Investment Management (GWIM), Global Banking and Global Markets, with the remaining operations recorded in All Other. The company operate its banking activities primarily under the Bank of America, National Association (Bank of America, N.A. or BANA) charter. At March 31, 2018, the Corporation had a...

ARWR: Arrowhead Pharmaceuticals Analysis and Research Report

2018-06-18 - Asif

Business Arrowhead develops medicines that treat intractable diseases by silencing the genes that cause them. Using a broad portfolio of RNA chemistries and efficient modes of delivery, Arrowhead therapies trigger the RNA interference mechanism to induce rapid, deep and durable knockdown of target genes. RNA interference, or RNAi, is a mechanism present in living cells that inhibits the expression of a specific gene, thereby affecting the production of a specific protein. Deemed to be one of the most important recent discoveries in life science with the potential to transform medicine, the discoverers of RNAi were awarded a Nobel Prize in 2006 for their work. Arrowhead’s RNAi-based therapeutics leverage this natural pathway of gene silencing. In fiscal 2017, Arrowhead refocused its resources on therapeutics that exclusively utilize the company’s Targeted RNAi Molecule (TRiMTM) platform technology. Therapeutics built on the TRiMTM platform have demonstrated high levels of pha...

Related News Stories

Why Is Marsh & McLennan (MMC) Down 1.5% Since its Last Earnings Report?

2018-05-28 zacks
A month has gone by since the last earnings report for Marsh & McLennan Companies, Inc. (MMC - Free Report) . Shares have lost about 1.5% in that time frame. (1-0)

6 Reasons to Hold Marsh & McLennan (MMC) in Your Portfolio

2018-05-16 zacks
Estimates for Marsh & McLennan Companies, Inc. (MMC - Free Report) have been revised upward over the past 30 days, mirroring analysts’ confidence in the stock. The stock has seen the Zacks Consensus Estimate for 2018 and 2019 earnings being raised 0.2% and 0.3% to $4.33 and $4.78, respectively. Marsh & McLennan is a globally leading insurance broker. Shares of this Zacks Rank #3 (Hold) insurance broker have inched up 0. (14-0)

Stocks To Watch: A Fed Head Talks Crypto

2018-05-12 seekingalpha
Welcome to Seeking Alpha's Stocks to Watch - a preview of key events scheduled for the next week. Follow this account and turn the e-mail alert on to receive this article in your inbox every Saturday morning. (952-6)

Willis Towers (WLTW) Q1 Earnings Surpass, Guidance Intact

2018-05-07 zacks
Willis Towers Watson Public Limited Company (WLTW - Free Report) reported first-quarter 2018 adjusted earnings of $2.71 per share, surpassing the Zacks Consensus Estimate of $2.63 by 3%. However, the bottom line declined 26.9% year over year. (45-0)

Marsh & McLennan Cos. (MMC) Q1 2018 Results - Earnings Call Transcript

2018-04-26 seekingalpha
Marsh & McLennan Cos., Inc. (NYSE:MMC) Q1 2018 Earnings Call April 26, 2018 8:30 AM ET (1-0)

CUSIP: 571748102