SecurityMMC / Marsh & McLennan Companies, Inc. (571748102)
President and CEO, MarshDoyle John Q
IndustryInsurance Agents, Brokers, and Service
Institutional Owners822
Institutional Shares465,398,355 - 92.16%
Common Stock Shares Outstanding505,000,000 shares (as of 2018-06-30)
Institutional Value$ 585,951,746,000 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

Marsh & McLennan Companies, Inc. (NYSE:MMC) has 822 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 465,398,355 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.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-08-08 13F-HR Manchester Capital Management LLC 3,014 3,184 5.64 249 261 4.82
2018-08-14 13F-HR Empire Life Investments Inc. 134,629 135,283 0.49 11,119 11,089 -0.27
2018-08-16 13F-HR Global X Management CO LLC 5,779 7,368 27.50 477 604 26.62
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 69,826 116,510 66.86 5,767 9,550 65.60
2018-08-14 13F-HR Adage Capital Partners GP LLC 684,004 673,904 -1.48 56,492 55,240 -2.22
2018-08-15 13F-HR Cypress Capital Group 8,000 7,000 -12.50 661 574 -13.16
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 729,792 732,793 0.41 60,274 60,067 -0.34
2018-08-13 13F-HR BlueMountain Capital Management, LLC 12,897 0 -100.00 1,065 0 -100.00
2018-07-31 13F-HR Rockefeller Capital Management L.p. 597 49
2018-08-14 13F-HR PRUDENTIAL PLC 5,381 137,916 2,463.02 445 11,305 2,440.45
2018-07-18 13F-HR Cornerstone Advisors, Inc. 860 893 3.84 71 73 2.82
2017-07-27 13F-HR Spot Trading L.l.c. Call 10,600 826
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 25,941 26,241 1.16 2,142 2,151 0.42
2018-07-30 13F-HR Parallel Advisors, LLC 4,386 4,983 13.61 362 408 12.71
2018-07-26 13F-HR BB&T CORP 223,815 220,154 -1.64 18,485 18,046 -2.37
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,816,369 1,869,423 2.92 150,014 153,237 2.15
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 8,800 5,414 -38.48 727 444 -38.93
2018-08-14 13F-HR Equitable Trust Co 5,788 474
2017-10-31 13F-HR Jacobus Wealth Management, Inc. 2,750 2,750 0.00 214 230 7.48
2018-08-13 13F-HR Baird Financial Group, Inc. 198,188 205,735 3.81 16,368 16,864 3.03
2018-08-14 13F-HR Lee Financial CORP 161 161 0.00 13 13 0.00
2018-07-09 13F-HR IFM Investors Pty Ltd 15,950 22,714 42.41 1,317 1,862 41.38
2018-08-15 13F-HR Bruderman Asset Management, LLC 3,902 10,891 179.11 322 893 177.33
2018-08-06 13F-HR Fieldpoint Private Securities, LLC 11,055 11,055 0.00 913 906 -0.77
2018-08-15 13F-HR Metlife Investment Advisors, Llc 152,763 149,362 -2.23 12,617 12,243 -2.96
2018-07-05 13F-HR Cerebellum Gp, Llc 1,736 0 -100.00 143 0 -100.00
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 358,518 352,415 -1.70 29,180 29,106 -0.25
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 7,121 5,064 -28.89 588 415 -29.42
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 5,969,218 6,132,357 2.73 492,997,714 502,669,303 1.96
2018-08-03 13F-HR BECKER CAPITAL MANAGEMENT INC 56,891 49,019 -13.84 4,699 4,018 -14.49
2018-08-10 13F-HR Cutler Group LP 1,200 1,233 2.75 99 101 2.02
2018-08-14 13F-HR Invesco Ltd. 4,327,431 4,720,290 9.08 357,403 386,923 8.26
2018-08-03 13F-HR LMR Partners LLP 10,437 0 -100.00 849 0 -100.00
2018-08-06 13F-HR TORONTO DOMINION BANK 287,364 340,041 18.33 23,726 27,868 17.46
2018-08-14 13F-HR Holocene Advisors, Lp 6,735 5,629 -16.42 556 461 -17.09
2018-02-12 13F-HR Pinnacle Wealth Planning Services, Inc. 856 69
2018-08-13 13F-HR DAVIS SELECTED ADVISERS 309,670 310,558 0.29 25,576 25,456 -0.47
2018-07-02 13F-HR Pensionfund Sabic 30,200 30,200 0.00 2,494 2,475 -0.76
2018-08-02 13F-HR Atlantic Trust Group, LLC 74,012 76,955 3.98 6,113 6,307 3.17
2018-08-14 13F-HR Birch Hill Investment Advisors LLC 605,866 607,015 0.19 50,038 49,757 -0.56
2018-08-08 13F-HR Olstein Capital Management, L.P. 44,800 44,800 0.00 3,700 3,672 -0.76
2018-08-13 13F-HR VESTOR CAPITAL, LLC 860 860 0.00 71 70 -1.41
2017-10-26 13F-HR Acrospire Investment Management LLC 1,400 0 -100.00 109 0 -100.00
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 360,519 362,393 0.52 29,775 29,705 -0.24
2018-07-27 13F-HR SECURITY NATIONAL TRUST CO 1,416 1,351 -4.59 117 111 -5.13
2018-07-16 13F-HR MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC 175,651 176,976 0.75 14,507 14,507 0.00
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 52,226 42,778 -18.09 4,313 3,507 -18.69
2018-07-26 13F-HR Advisornet Financial, Inc 2,194 2,296 4.65 181 188 3.87
2018-08-14 13F-HR Centaurus Financial, Inc. 94 8
2018-08-10 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 0 65,816 0 5,395
2018-07-26 13F-HR Ashfield Capital Partners, LLC 5,348 5,348 0.00 442 438 -0.90
2018-08-10 13F-HR WEALTHFRONT INC 15,043 20,497 36.26 1,242 1,680 35.27
2018-08-14 13F-HR HighTower Advisors, LLC 231,445 229,571 -0.81 19,113 18,805 -1.61
2018-08-10 13F-HR Artisan Partners Limited Partnership 7,851,174 7,860,217 0.12 648,428 644,302 -0.64
2018-08-03 13F-HR Well Done, LLC 295 0 -100.00 24 0 -100.00
2018-08-14 13F-HR BOSTON PRIVATE WEALTH LLC 155,237 154,141 -0.71 12,821 12,635 -1.45
2018-08-10 13F-HR CITIGROUP INC Put 4,700 2,700 -42.55 388 221 -43.04
2018-07-12 13F-HR COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT 29,251 0 -100.00 2,415 0 -100.00
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 2,822,249 3,414,739 20.99 233,090 279,906 20.08
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 4,627,325 4,709,933 1.79 382,170 386,070 1.02
2018-05-04 13F-HR Financial Gravity Companies, Inc. 675 16 -97.63 56 1 -98.21
2018-07-30 13F-HR First Capital Advisors Group, LLC. 19 0 -100.00 2 0 -100.00
2018-08-08 13F-HR M&R CAPITAL MANAGEMENT INC 114 145 27.19 9 11 22.22
2018-08-03 13F-HR KBC Group NV 532,459 489,845 -8.00 43,976 40,153 -8.69
2018-08-14 13F-HR Voya Financial Advisors, Inc. 8,763 8,782 0.22 718 712 -0.84
2018-08-14 13F-HR Virtue Capital Management, Llc 3,406 6,173 81.24 284 506 78.17
2018-08-13 13F-HR Stone Ridge Asset Management LLC 25,319 25,319 0.00 2,091 2,075 -0.77
2018-08-07 13F-HR Landaas & Co /wi /adv 0 200 0 16
2018-08-13 13F-HR Certified Advisory Corp 247 247 0.00 20 20 0.00
2018-07-27 13F-HR/A WHITTIER TRUST CO 11,581 11,335 -2.12 956 929 -2.82
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 40 3
2018-08-14 13F-HR COLDSTREAM CAPITAL MANAGEMENT INC 3,164 2,779 -12.17 261 228 -12.64
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 43 61 41.86 3 5 66.67
2018-08-14 13F-HR Patriot Financial Group Insurance Agency, LLC 23 0 -100.00 2 0 -100.00
2018-08-13 13F-HR Icon Wealth Partners, Llc 0 156 0 13
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 152,983 226,104 47.80 12,635 18,321 45.00
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 100 0 -100.00 8 0 -100.00
2018-05-15 13F-HR We Are One Seven, Llc 442 442 0.00 36 37 2.78
2018-08-14 13F-HR Polar Capital LLP 1,506,322 1,601,322 6.31 124,407 131,260 5.51
2018-08-13 13F-HR Claybrook Capital, Llc 350 350 0.00 29 29 0.00
2018-08-09 13F-HR Oakmont Partners LLC 5,212 427
2018-07-16 13F-HR RELIANCE TRUST CO OF DELAWARE 10,976 10,549 -3.89 906 865 -4.53
2018-08-14 13F-HR ATLANTA CAPITAL MANAGEMENT CO L L C 834,257 819,707 -1.74 68,901 67,191 -2.48
2018-08-14 13F-HR Hilltop Holdings Inc. 4,106 4,964 20.90 340 407 19.71
2018-08-13 13F-HR APG Asset Management N.V. 1,815,362 1,865,362 2.75 121,910 130,961 7.42
2018-08-08 13F-HR Jackson Wealth Management, LLC 12,600 12,720 0.95 1,033 1,114 7.84
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 64,161 70,990 10.64 5,299 5,819 9.81
2018-08-10 13F-HR Lafayette Investments, Inc. 53,116 52,917 -0.37 4,387 4,338 -1.12
2018-08-14 13F-HR VAUGHAN DAVID INVESTMENTS INC/IL 291,952 290,704 -0.43 24,112 23,829 -1.17
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 494,336 469,949 -4.93 40,828 38,521 -5.65
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 5,734,567 6,033,555 5.21 472,485 493,579 4.46
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 70,710 71,187 0.67 5,840 5,835 -0.09
2018-08-27 13F-HR Bdo Wealth Advisors, Llc 11 11 0.00 1 1 0.00
2018-07-23 13F-HR Mechanics Bank Trust Department 5,500 5,500 0.00 454 451 -0.66
2018-08-08 13F-HR Jones Collombin Investment Counsel Inc 31 31 0.00 3 3 0.00
2018-07-24 13F-HR Janney Montgomery Scott LLC 37,101 37,487 1.04 3,064 3,073 0.29
2018-08-09 13F-HR OMERS ADMINISTRATION Corp 85,000 0 -100.00 7,020 0 -100.00
2018-07-13 13F-HR TRUE Private Wealth Advisors 33,713 33,915 0.60 2,784 2,780 -0.14
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,263,666 1,652,779 30.79 104,366 135,478 29.81
2018-08-14 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 2,485 2,367 -4.75 205 194 -5.37
2018-08-13 13F-HR Claret Asset Management Corp 6,293 6,293 0.00 520 516 -0.77
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 15,989 18,180 13.70 1,321 1,490 12.79
2018-08-14 13F-HR NBW CAPITAL LLC 42,508 46,886 10.30 3,511 3,843 9.46
2018-08-10 13F-HR Opus Capital Group, LLC 5,275 6,975 32.23 436 572 31.19
2018-08-08 13F-HR SEGALL BRYANT & HAMILL, LLC 214,507 212,147 -1.10 17,716 17,390 -1.84
2018-07-18 13F-HR Fny Investment Advisers, Llc 41 3
2018-08-13 13F-HR Parisi Gray Wealth Management 73 73 0.00 6 6 0.00
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 137,572 81,350 -40.87 11,362 6,668 -41.31
2018-08-17 13F-HR Andra AP-fonden 64,600 61,000 -5.57 5,335 5,000 -6.28
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 814,323 850,856 4.49 67,254 69,744 3.70
2018-08-14 13F-HR DIAM Co., Ltd. 837,939 841,445 0.42 69,205 68,897 -0.45
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 1,174 1,401 19.34 97 115 18.56
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 81,149 77,712 -4.24 6,605 6,418 -2.83
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 3,073 0 -100.00 254 0 -100.00
2018-07-06 13F-HR BONNESS ENTERPRISES INC 25,800 25,800 0.00 2,131 2,115 -0.75
2018-08-14 13F-HR Capital International Investors 12,500,397 12,415,137 -0.68 1,032,408 1,017,669 -1.43
2018-07-03 13F-HR Washington Trust Bank 1,345 1,515 12.64 111 124 11.71
2018-08-07 13F-HR Kcs Wealth Advisory 5,551 5,686 2.43 458 466 1.75
2018-08-10 13F-HR GRIMES & COMPANY, INC. 5,563 5,563 0.00 459 456 -0.65
2018-08-13 13F-HR Horizon Investments, LLC 26,080 30,274 16.08 2,154 2,469 14.62
2018-08-13 13F-HR KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 272,294 192,016 -29.48 22,489 15,740 -30.01
2018-08-10 13F-HR EATON VANCE MANAGEMENT 258,173 277,615 7.53 21,323 22,757 6.73
2017-02-28 13F-HR HIGH POINT BANK & TRUST CO 34 0 -100.00 2 0 -100.00
2018-08-09 13F-HR Gradient Investments LLC 340 341 0.29 28 28 0.00
2018-08-14 13F-HR UBS Group AG Put 1,400 600 -57.14 116 49 -57.76
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 1,314,772 1,188,727 -9.59 108,587 97,440 -10.27
2018-08-14 13F-HR LPL Financial LLC 27,257 20,459 -24.94 2,251 1,677 -25.50
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 160,311 160,311 0.00 13,240 13,140 -0.76
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 263,981 572,051 116.70 21,802 46,891 115.08
2018-07-30 13F-HR Daiwa Securities Group Inc. 16,735 17,310 3.44 1,382 1,419 2.68
2018-08-28 13F-HR/A Wallace Capital Management Inc. 2,443 2,443 0.00 202 200 -0.99
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 273,861 224,756 -17.93 22,618 18,423 -18.55
2018-08-13 13F-HR Kentucky Retirement Systems Insurance Trust Fund 11,621 9,556 -17.77 960 783 -18.44
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 36,310 41,774 15.05 2,999 3,424 14.17
2018-07-19 13F-HR YCG, LLC 30,199 169,799 462.27 2,445 13,934 469.90
2018-08-09 13F-HR WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 3,200 3,200 0.00 264 262 -0.76
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 716,355 682,841 -4.68 59,164 55,972 -5.40
2018-08-14 13F-HR Altium Wealth Management Llc 5,875 8,713 48.31 486 714 46.91
2018-08-13 13F-HR MASTRAPASQUA ASSET MANAGEMENT INC 86,507 90,688 4.83 7,041 7,434 5.58
2018-08-10 13F-HR Cutler Group LP Put 1,000 6,000 500.00 0 3
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 3,609,298 3,110,833 -13.81 298,093 254,994 -14.46
2018-08-14 13F-HR Clearbridge Investments, LLC 1,209,222 1,205,513 -0.31 99,870 98,816 -1.06
2018-08-14 13F-HR Mairs & Power INC 2,466 2,466 0.00 204 202 -0.98
2018-08-13 13F-HR Knights of Columbus Asset Advisors LLC 32,050 30,850 -3.74 2,647 2,529 -4.46
2018-08-09 13F-HR KWMG, LLC 57 5
2018-07-31 13F-HR Destination Wealth Management 1,310 1,310 0.00 108 107 -0.93
2018-07-30 13F-HR C.V. Starr & Co., Inc. Trust 60,000 60,000 0.00 4,955 4,918 -0.75
2018-08-14 13F-HR MORGAN STANLEY 1,707,956 1,748,156 2.35 141,060 143,298 1.59
2018-08-14 13F-HR Rafferty Asset Management, LLC 130,054 133,093 2.34 10,741 10,910 1.57
2018-07-19 13F-HR CKW FINANCIAL GROUP 1,900 1,900 0.00 154 156 1.30
2018-08-14 13F-HR STATE STREET CORP 23,066,573 22,700,645 -1.59 1,905,070 1,860,766 -2.33
2018-08-09 13F-HR BlackRock Inc. 38,755,090 38,600,297 -0.40 3,200,784 3,164,064 -1.15
2018-07-17 13F-HR Baystate Wealth Management LLC 10 10 0.00 1 1 0.00
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 25,435 25,095 -1.34 2,101 2,057 -2.09
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 68,714 55,376 -19.41 5,673 4,539 -19.99
2018-07-30 13F-HR Winthrop Partners - Wny, Llc 536 536 0.00 43,212 43,935 1.67
2018-08-14 13F-HR Vident Investment Advisory, LLC 7,075 7,135 0.85 593 585 -1.35
2018-07-13 13F-HR LAU ASSOCIATES LLC 3,159 3,159 0.00 261 259 -0.77
2018-08-09 13F-HR Reynders McVeigh Capital Management, LLC 3,450 3,450 0.00 285 283 -0.70
2018-07-16 13F-HR Sabal Trust CO 3,533 0 -100.00 292 0 -100.00
2018-08-13 13F-HR REGENTS OF THE UNIVERSITY OF CALIFORNIA 5,200 5,200 0.00 429 426 -0.70
2018-07-17 13F-HR ALPHA WINDWARD LLC 263 469 78.33 22 38 72.73
2018-08-22 13F-HR/A Waverton Investment Management Ltd 472,915 468,877 -0.85 39,058 38,434 -1.60
2018-08-14 13F-HR WIMMER ASSOCIATES 1, LLC 10,538 10,390 -1.40 870 852 -2.07
2018-08-14 13F-HR FIFTH THIRD BANCORP 19,213 19,439 1.18 1,587 1,593 0.38
2018-07-31 13F-HR REGENTATLANTIC CAPITAL LLC 16,218 15,784 -2.68 1,339 1,294 -3.36
2018-08-10 13F-HR Cutler Group LP Call 5,000 100 -98.00 2 0 -100.00
2018-08-15 13F-HR Lake Street Advisors Group, Llc 3,441 3,622 5.26 284 297 4.58
2018-08-13 13F-HR PROFUND ADVISORS LLC 13,450 11,455 -14.83 1,111 939 -15.48
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 3,415 3,586 5.01 277 293 5.78
2018-08-14 13F-HR Wellesley Investment Partners, LLC 2,697 3,308 22.65 222 271 22.07
2018-08-14 13F-HR Pacer Advisors, Inc. 21,655 23,610 9.03 1,788 1,935 8.22
2018-07-17 13F-HR WealthTrust-Arizona, LLC 479 39
2018-08-03 13F-HR FIDUCIARY TRUST CO 12,602 12,602 0.00 1,041 1,033 -0.77
2018-08-07 13F-HR SG Americas Securities, LLC 77,244 50,711 -34.35 6,380 4,157 -34.84
2018-08-10 13F-HR Omnia Family Wealth, LLC 74 74 0.00 6 6 0.00
2018-08-14 13F-HR NICHOLAS CO INC /WI 8,600 8,600 0.00 710 704 -0.85
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 145 145 0.00 12 12 0.00
2018-08-08 13F-HR TRADITION CAPITAL MANAGEMENT LLC 79,411 67,581 -14.90 6,558 5,539 -15.54
2018-08-13 13F-HR Veritable, L.P. 16,740 17,475 4.39 1,383 1,432 3.54
2018-08-08 13F-HR MISSION WEALTH MANAGEMENT, LLC 3,246 3,699 13.96 268 303 13.06
2018-08-14 13F-HR ETRADE Capital Management LLC 66,434 67,854 2.14 5,487 5,562 1.37
2018-08-03 13F-HR Sandy Spring Bank 733 702 -4.23 61 58 -4.92
2018-07-24 13F-HR Cribstone Capital Management, LLC 100 100 0.00 8 8 0.00
2017-08-07 13F-HR Geneva Advisors, LLC 42,655 51,585 20.94 3,152 4,022 27.60
2018-08-13 13F-HR Silvant Capital Management Llc 229 19
2018-08-14 13F-HR UBS Group AG 6,831,532 6,761,050 -1.03 564,216 554,204 -1.77
2018-08-07 13F-HR Arizona State Retirement System 166,896 172,899 3.60 13,784 14,173 2.82
2018-08-08 13F-HR Independent Advisor Alliance 2,697 2,724 1.00 218 221 1.38
2018-08-14 13F-HR ROYAL BANK OF CANADA 367,176 352,374 -4.03 30,324 28,884 -4.75
2018-08-09 13F-HR ROBECOSAM AG 3,100 3,100 0.00 256 251 -1.95
2018-08-09 13F-HR Tredje AP-fonden 84,607 91,350 7.97 6,988 7,488 7.16
2018-07-17 13F-HR Winslow, Evans & Crocker, Inc. 6,188 6,188 0.00 510,986 508 -99.90
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 467,092 483,421 3.50 38,577 39,626 2.72
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 500 0 -100.00 41 0 -100.00
2018-08-08 13F-HR Private Capital Group, Llc 2,471 2,266 -8.30 204 185 -9.31
2018-08-08 13F-HR COMMERCE BANK 7,010 8,047 14.79 579 660 13.99
2018-07-19 13F-HR FRED ALGER MANAGEMENT INC 68 68 0.00 6 6 0.00
2018-08-14 13F-HR aeris Capital Holding GmbH 2,667 2,676 0.34 220 219 -0.45
2018-08-09 13F-HR SUN LIFE FINANCIAL INC 191 1,375 619.90 2,310 113 -95.11
2018-08-06 13F-HR Checchi Capital Advisers, LLC 4,860 5,100 4.94 401 418 4.24
2018-08-14 13F-HR State of Tennessee, Treasury Department 436,764 379,060 -13.21 36,072 31,071 -13.86
2018-07-19 13F-HR Carroll Financial Associates, Inc. 1,005 1,007 0.20 83 82 -1.20
2018-07-18 13F-HR Westpac Banking Corp 32,665 32,665 0.00 2,697,803 2,677,550 -0.75
2018-08-14 13F-HR Sterling Capital Management LLC 9,027 9,933 10.04 746 814 9.12
2018-08-10 13F-HR Csenge Advisory Group 3,457 3,473 0.46 286 285 -0.35
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 28,609 4,901 -82.87 2,363 402 -82.99
2018-08-07 13F-HR Convergence Investment Partners, LLC 793 0 -100.00 66 0 -100.00
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 339,918 338,475 -0.42 28,074 27,745 -1.17
2018-08-10 13F-HR Compagnie Odier SCA 17,181 20,181 17.46 1,421 1,653 16.33
2018-08-14 13F-HR Moors & Cabot, Inc. 0 2,947 0 241
2017-02-14 13F-HR EverPoint Asset Management, LLC 100,000 6,759
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 29,926 30,934 3.37 2,467 2,535 2.76
2017-01-13 13F-HR MetLife Securities, Inc 25,040 6,372 -74.55 1,684 431 -74.41
2018-07-23 13F-HR Douglas Lane & Associates, LLC 8,180 8,628 5.48 676 707 4.59
2017-05-15 13F-HR Perkins Investment Management, LLC 10,299 0 -100.00 696 0 -100.00
2018-08-06 13F-HR Belpointe Asset Management Llc 3,791 4,857 28.12 313 398 27.16
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 1,449,750 1,386,895 -4.34 119,735 113,684 -5.05
2018-08-10 13F-HR Calton & Associates, Inc. 11,838 0 -100.00 978 0 -100.00
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 554,453 529,365 -4.52 45,792 43,393 -5.24
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 65,804 71,671 8.92 5,435 5,875 8.10
2018-08-13 13F-HR Buckingham Asset Management, LLC 2,759 2,759 0.00 228 226 -0.88
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 10,400 24,000 130.77 859 1,967 128.99
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 30,216 30,171 -0.15 2,496 2,473 -0.92
2018-08-14 13F-HR Banco Santander, S.A. 2,796 2,615 -6.47 231 214 -7.36
2018-08-14 13F-HR Tuttle Tactical Management LLC 3,369 276
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 241,173 250,771 3.98 19,918 20,556 3.20
2018-08-14 13F-HR Gotham Asset Management, LLC 90,698 12,172 -86.58 7,491 998 -86.68
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 60,100 5,100 -91.51 4,964 418 -91.58
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 567,199 558,729 -1.49 46,845 45,799 -2.23
2018-08-08 13F-HR Homrich & Berg 6,091 6,171 1.31 503 506 0.60
2018-08-10 13F-HR Proficio Capital Partners LLC 511 512 0.20 42 42 0.00
2018-08-09 13F-HR WILKINS INVESTMENT COUNSEL INC 10,000 10,000 0.00 826 820 -0.73
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 33,234 33,094 -0.42 2,745 2,713 -1.17
2017-04-17 13F-HR Pinnacle Bank 32 2
2018-08-14 13F-HR JP Morgan Chase & Co 5,322,464 6,802,520 27.81 439,582 557,604 26.85
2018-08-02 13F-HR Pineno Levin & Ford Asset Management, Inc. 3,122 3,122 0.00 258 256 -0.78
2018-08-10 13F-HR PATHSTONE FAMILY OFFICE, LLC 107 0 -100.00 9 0 -100.00
2018-07-27 13F-HR Advisory Services Network, LLC 2,571 517 -79.89 212 44 -79.25
2018-08-13 13F-HR Elkfork Partners LLC 15,232 26,432 73.53 1,258 2,166 72.18
2018-08-06 13F-HR SEAWARD MANAGEMENT LIMITED PARTNERSHIP 13,900 13,902 0.01 1,148 1,139 -0.78
2018-08-10 13F-HR Massey, Quick & Co., LLC 153 47 -69.28 13 3 -76.92
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 2,345,062 2,527,688 7.79 193,679 207,195 6.98
2018-08-03 13F-HR DIVIDEND ASSET CAPITAL, LLC 3,900 3,800 -2.56 322 311 -3.42
2018-08-08 13F-HR US BANCORP \DE\ 239,134 241,262 0.89 19,750 19,776 0.13
2018-08-16 13F-HR/A BAINCO INTERNATIONAL INVESTORS 120,923 122,163 1.03 9,987 10,014 0.27
2018-08-08 13F-HR HUTCHINSON CAPITAL MANAGEMENT/CA 3,942 3,742 -5.07 326 307 -5.83
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 105,852 98,324 -7.11 8,742 8,060 -7.80
2018-08-07 13F-HR STRATEGY ASSET MANAGERS LLC 32,883 31,780 -3.35 2,716 2,605 -4.09
2018-07-06 13F-HR ABNER HERRMAN & BROCK LLC 2,699 2,599 -3.71 223 213 -4.48
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 48,000 22,300 -53.54 3,964 1,828 -53.88
2018-08-14 13F-HR LOGAN CAPITAL MANAGEMENT INC 55,370 48,867 -11.74 4,573 4,006 -12.40
2018-08-14 13F-HR FRANKLIN RESOURCES INC 55,774 58,064 4.11 4,606 4,759 3.32
2018-08-09 13F-HR CIBC Asset Management Inc 47,592 48,878 2.70 3,931 4,007 1.93
2018-08-15 13F-HR AUXIER ASSET MANAGEMENT 41,237 38,937 -5.58 3,406 3,192 -6.28
2018-08-06 13F-HR FTB Advisors, Inc. 38 153 302.63 3 12 300.00
2018-08-14 13F-HR MACQUARIE GROUP LTD 7,841,300 7,869,959 0.37 647,613 645,100 -0.39
2018-08-14 13F-HR Slow Capital, Inc. 191 0 -100.00 16 0 -100.00
2018-08-14 13F-HR Zebra Capital Management LLC 10,706 0 -100.00 884 0 -100.00
2018-08-03 13F-HR Brown Advisory Securities, LLC 2,549 2,549 0.00 212 209 -1.42
2018-08-14 13F-HR Capital Bank & Trust Co 1,172,695 1,164,784 -0.67 96,853 95,477 -1.42
2018-08-13 13F-HR Old Mutual Global Investors (UK) Ltd. 163,792 161,138 -1.62 13,527 13,208 -2.36
2018-08-13 13F-HR Epoch Investment Partners, Inc. 277,915 310,612 11.77 22,953 25,461 10.93
2018-08-03 13F-HR MOODY NATIONAL BANK TRUST DIVISION 12,842 12,842 0.00 1,060 1,052 -0.75
2018-08-20 13F-HR GREEN SQUARE CAPITAL LLC 10,181 3,916 -61.54 841 321 -61.83
2018-08-10 13F-HR HENDERSON GROUP PLC 3,055,714 2,402,400 -21.38 252,374 196,927 -21.97
2018-08-09 13F-HR Kabarec Financial Advisors, Ltd. 5,067 7,551 49.02 418 619 48.09
2018-07-09 13F-HR CENTRAL TRUST Co 1,437 937 -34.79 119 77 -35.29
2018-07-25 13F-HR ADVISOR PARTNERS LLC 11,626 12,144 4.46 960 995 3.65
2018-08-10 13F-HR HSBC HOLDINGS PLC 841,498 335,565 -60.12 69,502 27,507 -60.42
2018-08-14 13F-HR TEACHERS ADVISORS INC 1,087,002 1,227,579 12.93 89,775 100,625 12.09
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 15,948 0 -100.00 1,317 0 -100.00
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 276,368 272,107 -1.54 22,825 22,305 -2.28
2018-08-13 13F-HR Bishop Rock Capital, L.P. 62,803 68,540 9.13 5,187 5,618 8.31
2018-08-15 13F-HR DF DENT & CO INC 19,979 20,015 0.18 1,650 1,641 -0.55
2018-08-13 13F-HR Global Retirement Partners, Llc 4,799 4,799 0.00 396 393 -0.76
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 2,989,348 3,219,225 7.69 202,050 237,869 17.73
2018-08-01 13F-HR NuWave Investment Management, LLC 682 2,705 296.63 56 222 296.43
2018-07-24 13F-HR ROTHSCHILD INVESTMENT CORP /IL 20,437 0 -100.00 1,688 0 -100.00
2018-08-08 13F-HR Financial Enhancement Group LLC 58 58 0.00 5 5 0.00
2018-08-10 13F-HR Mosaic Family Wealth, LLC 609 513 -15.76 50 42 -16.00
2018-08-03 13F-HR SEI INVESTMENTS CO 575,248 431,054 -25.07 47,510 35,333 -25.63
2018-07-31 13F-HR TDAM USA INC. 22,000 17,153 -22.03 1,817 1,406 -22.62
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 748,244 725,028 -3.10 61,798 59,430 -3.83
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 1,770 2,768 56.38 143 227 58.74
2018-08-08 13F-HR LaSalle Street Capital Management, LLC 20,270 14,726 -27.35 1,674 1,207 -27.90
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 12,452 12,521 0.55 1,028 1,026 -0.19
2018-08-06 13F-HR Quadrant Private Wealth Management, Llc 8,896 0 -100.00 735 0 -100.00
2018-08-14 13F-HR VANGUARD GROUP INC 36,167,648 36,655,367 1.35 2,987,087 3,004,640 0.59
2018-09-19 13F-HR ROYAL LONDON ASSET MANAGEMENT LTD 176,189 317,246 80.06 12,060 26,006 115.64
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 156 156 0.00 13 13 0.00
2018-04-18 13F-HR FIRST AMERICAN BANK 48,307 48,853 1.13 3,932 4,035 2.62
2018-08-13 13F-HR AMF Pensionsforsakring AB 1,079,276 764,450 -29.17 89,137 62,662 -29.70
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 8,707 0 -100.00 719 0 -100.00
2018-08-14 13F-HR Capital Directions Investment Advisors, LLC 44 4
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 1,761 0 -100.00 145 0 -100.00
2018-08-14 13F-HR BARCLAYS PLC Call 17,400 23,000 32.18 1,437 1,885 31.18
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 19,276 0 -100.00 1,592 0 -100.00
2018-07-24 13F-HR Global Thematic Partners, LLC 878,874 741,418 -15.64 72,586 60,773 -16.27
2018-07-26 13F-HR Kaizen Advisory, Llc 494 1,245 152.02 41 102 148.78
2018-07-18 13F-HR TOKIO MARINE ASSET MANAGEMENT CO LTD 135,069 137,413 1.74 11,155 11,264 0.98
2018-08-01 13F-HR HALL LAURIE J TRUSTEE 3,100 3,050 -1.61 256 250 -2.34
2018-08-02 13F-HR D.A. DAVIDSON & CO. 5,616 11,014 96.12 464 903 94.61
2018-07-25 13F-HR BESSEMER GROUP INC 80,084 79,789 -0.37 6,614 6,540 -1.12
2018-07-20 13F-HR Creative Planning 35,772 33,660 -5.90 2,954 2,759 -6.60
2018-08-13 13F-HR American National Registered Investment Advisor, Inc. 14,025 14,025 0.00 1,158 1,150 -0.69
2018-08-14 13F-HR DODGE & COX 3,660 3,660 0.00 302 300 -0.66
2018-08-14 13F-HR Apriem Advisors 3,248 3,263 0.46 268 267 -0.37
2018-08-13 13F-HR Allianz Asset Management AG 29,279 17,866 -38.98 2,418 1,465 -39.41
2018-07-26 13F-HR Lenox Wealth Management, Inc. 75 75 0.00 6 6 0.00
2018-07-31 13F-HR Tarbox Group, Inc. 299 299 0.00 25 25 0.00
2018-08-10 13F-HR Summit Global Investments 159,072 78,757 -50.49 13,137 6,456 -50.86
2018-07-26 13F-HR NIPPON LIFE INSURANCE CO 5,245,400 5,245,400 0.00 433,218 429,965 -0.75
2018-08-14 13F-HR BARCLAYS PLC Put 3,900 4,000 2.56 322 328 1.86
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 41,963 0 -100.00 3,466 0 -100.00
2018-07-30 13F-HR BP PLC 60,000 60,000 0.00 4,955 4,918 -0.75
2018-07-31 13F-HR Bartlett & Co. LLC 5,647 5,518 -2.28 466 452 -3.00
2018-08-10 13F-HR Braun-bostich & Associates Inc. 133 133 0.00 11 11 0.00
2018-02-14 13F-HR GLG Partners LP 0 238,929 0 19,446
2018-08-13 13F-HR ProShare Advisors LLC 167,511 161,192 -3.77 13,835 13,213 -4.50
2018-07-12 13F-HR Daiwa SB Investments Ltd. 6,900 7,030 1.88 570 576 1.05
2018-08-03 13F-HR Financial Architects, Inc 1,404 1,372 -2.28 116 112 -3.45
2018-08-13 13F-HR CLIFFORD SWAN INVESTMENT COUNSEL LLC 19,422 18,422 -5.15 1,604 1,510 -5.86
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 171,108 171,382 0.16 14,133 14,049 -0.59
2018-01-23 13F-HR Bristol County Savings Bank 3,000 7,000 133.33 251 570 127.09
2018-07-02 13F-HR Pensionfund DSM Netherlands 41,900 41,900 0.00 3,461 3,435 -0.75
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 16,500 16,500 0.00 1,363 1,363 0.00
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 805 0 -100.00 66 0 -100.00
2018-08-08 13F-HR SFMG, LLC 2,905 2,905 0.00 240 238 -0.83
2018-08-02 13F-HR PITCAIRN CO 2,732 2,710 -0.81 225 222 -1.33
2018-08-21 13F-HR SRS Capital Advisors, Inc. 34 1,223 3,497.06 2 100 4,900.00
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 2,424 2,424 0.00 200 198 -1.00
2018-08-06 13F-HR Sonora Investment Management, LLC 48 48 0.00 3,964 4 -99.90
2018-08-14 13F-HR Gryphon Financial Partners Llc 246 246 0.00 20 20 0.00
2018-08-13 13F-HR Allianz Asset Management AG Call 48,100 49,300 2.49 3,973 4,041 1.71
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 1,009 1,175 16.45 83 96 15.66
2018-08-13 13F-HR South Dakota Investment Council 35,800 35,800 0.00 2,957 2,935 -0.74
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 91,232 90,749 -0.53 7,535 7,439 -1.27
2018-08-09 13F-HR Advantus Capital Management Inc 51,519 51,602 0.16 4,255 4,230 -0.59
2018-08-13 13F-HR Stockman Asset Management 2,820 3,260 15.60 233 267 14.59
2018-08-10 13F-HR HBK Sorce Advisory LLC 9,952 10,939 9.92 822 897 9.12
2018-03-19 13F-HR/A Elkhorn Investments, LLC 19,342 25,267 30.63 1,621 2,031 25.29
2018-08-15 13F-HR Verition Fund Management LLC 3,449 0 -100.00 285 0 -100.00
2018-07-12 13F-HR James Hambro & Partners 12,660 13,110 3.55 1,048 1,075 2.58
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 253,406 302,164 19.24 20,928,801 24,768,383 18.35
2018-08-10 13F-HR FIL Ltd 1,174,293 1,405,564 19.69 96,985 115,214 18.80
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 593,237 611,045 3.00 48,995 50,087 2.23
2018-08-10 13F-HR Investec Asset Management (PTY) Ltd 21,677 79,848 268.35 1,788 6,542 265.88
2018-07-09 13F-HR JLB & ASSOCIATES INC 5,720 79,916 1,297.13 472 6,550 1,287.71
2018-07-23 13F-HR NewSquare Capital LLC 133 133 0.00 11 12 9.09
2018-07-27 13F-HR Mercer Capital Advisers, Inc. 5,546 5,546 0.00 458 454 -0.87
2018-08-13 13F-HR Renaissance Technologies LLC 75,700 6,252
2018-07-26 13F-HR REGIONS FINANCIAL CORP 15,756 16,398 4.07 1,301 1,344 3.31
2018-08-03 13F-HR Brightworth 66,380 67,898 2.29 5,482 5,566 1.53
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 832,309 856,386 2.89 68,740 70,198 2.12
2018-07-18 13F-HR AMALGAMATED BANK 74,580 71,819 -3.70 6,160 5,887 -4.43
2018-05-08 13F-HR Willingdon Wealth Management 1,040 1,000 -3.85 85 83 -2.35
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 563,933 131,831 -76.62 46,575 10,805 -76.80
2018-07-26 13F-HR/A SAWGRASS ASSET MANAGEMENT LLC 468,685 486,587 3.82 38,709 39,886 3.04
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 278,994 8,976 -96.78 23,042 525 -97.72
2018-02-14 13F-HR GLG LLC 12,600 12,600 0.00 1,056 1,026 -2.84
2018-07-11 13F-HR SOL Capital Management CO 3,900 3,900 0.00 322 320 -0.62
2018-07-27 13F-HR CAPITAL MANAGEMENT CORP /VA 89,446 0 -100.00 7,387 0 -100.00
2018-08-14 13F-HR CAPITAL INTERNATIONAL SARL 62,300 62,300 0.00 5,145 5,107 -0.74
2018-07-17 13F-HR Gemmer Asset Management LLC 406 406 0.00 34 33 -2.94
2018-07-17 13F-HR Segment Wealth Management, LLC 52,750 53,334 1.11 4,357 4,372 0.34
2018-07-24 13F-HR BANK OF THE WEST 2,826 2,941 4.07 234 241 2.99
2018-08-13 13F-HR Advisor Group, Inc. 20,757 17,284 -16.73 1,715 1,416 -17.43
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 1,374,512 1,437,247 4.56 113,521 117,803 3.77
2018-08-01 13F-HR AVIVA PLC 260,041 255,505 -1.74 21,477 20,944 -2.48
2018-08-14 13F-HR Walleye Trading LLC Put 7,100 14,800 108.45 586 1,213 107.00
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 58,407 58,407 0.00 4,824 4,787 -0.77
2018-07-31 13F-HR Buckley Wealth Management, Llc 4,460 4,751 6.52 368 389 5.71
2018-08-14 13F-HR HANCOCK HOLDING CO 2,694 0 -100.00 222 0 -100.00
2018-08-14 13F-HR DARRELL & KING LLC 3,000 0 -100.00 203 0 -100.00
2018-08-14 13F-HR SevenBridge Financial Group, LLC 20 2
2018-08-08 13F-HR LINCOLN NATIONAL CORP 7,140 14,170 98.46 590 1,162 96.95
2018-08-09 13F-HR Swiss National Bank 1,728,863 1,771,063 2.44 142,787 145,174 1.67
2018-08-14 13F-HR Jefferies Group LLC 25,517 0 -100.00 2,107 0 -100.00
2018-07-25 13F-HR JFS WEALTH ADVISORS, LLC 2,259 1,200 -46.88 187 98 -47.59
2018-08-01 13F-HR PUTNAM FL INVESTMENT MANAGEMENT CO 211,119 198,899 -5.79 17,436 16,304 -6.49
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 10,554 9,663 -8.44 872 792 -9.17
2018-05-11 13F-HR CITIGROUP INC Put 3,900 4,700 20.51 317 388 22.40
2018-08-15 13F-HR GLENMEDE TRUST CO NA 1,361,025 821,505 -39.64 110,772 67,338 -39.21
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 6,004,765 6,380,730 6.26 495,933 523,029 5.46
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 7,049 0 -100.00 582 0 -100.00
2018-08-14 13F-HR Man Group plc 107,845 111,926 3.78 8,907 9,175 3.01
2018-08-07 13F-HR Johnson Financial Group, Inc. 545 545 0.00 45 45 0.00
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 392,764 392,764 0.00 32,439 32,195 -0.75
2018-08-08 13F-HR Hanson McClain, Inc. 66 66 0.00 5 5 0.00
2018-07-13 13F-HR ATRIA INVESTMENTS LLC 5,597 7,645 36.59 462 627 35.71
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 55,639 4,338
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 149,401 150,201 0.54 12,339 12,312 -0.22
2018-07-12 13F-HR CHESLEY TAFT & ASSOCIATES LLC/IL 12,960 12,760 -1.54 1,070 1,046 -2.24
2018-07-25 13F-HR STEWART & PATTEN CO LLC 6,100 4,850 -20.49 504 398 -21.03
2018-07-23 13F-HR BerganKDV Wealth Management, LLC 339 28
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 21,422 22,607 5.53 1,768 1,854 4.86
2018-08-02 13F-HR Warren Averett Asset Management, LLC 2,548 2,548 0.00 210 209 -0.48
2018-07-23 13F-HR ORRSTOWN FINANCIAL SERVICES INC 2,160 1,885 -12.73 178 154 -13.48
2018-08-01 13F-HR ASSETMARK, INC 278,980 283,923 1.77 23,041 23,273 1.01
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 14,043 7,243 -48.42 1,160 594 -48.79
2018-05-11 13F-HR HSBC HOLDINGS PLC 823,609 841,498 2.17 67,034 69,502 3.68
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 17,279 17,095 -1.06 1,427 1,401 -1.82
2018-08-13 13F-HR Bell Asset Management Ltd 63,107 5,185
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 4,676,001 5,439,107 16.32 386,191 445,844 15.45
2018-08-16 13F-HR Carnegie Capital Asset Management, LLC 5,533 5,533 0.00 451 458 1.55
2018-08-10 13F-HR Norinchukin Bank, The 31,377 31,602 0.72 2,591 2,590 -0.04
2018-08-14 13F-HR BARCLAYS PLC 945,547 429,676 -54.56 78,093 35,220 -54.90
2018-07-25 13F-HR CONNING INC. 12,169 11,719 -3.70 1,005 961 -4.38
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 2,354,246 2,036,756 -13.49 194,437 166,953 -14.14
2018-05-11 13F-HR CITIGROUP INC Call 5,800 4,900 -15.52 472 405 -14.19
2018-08-09 13F-HR Mutual of America Capital Management LLC 64,936 65,317 0.59 5,363 5,354 -0.17
2018-08-08 13F-HR WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 2,990 3,041 1.71 247 249 0.81
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Put 37,000 0 -100.00 3,056 0 -100.00
2018-08-06 13F-HR HL FINANCIAL SERVICES LLC 5,712 5,771 1.03 472 473 0.21
2018-07-18 13F-HR JOHNSTON ASSET MANAGEMENT CORP 397,977 372,677 -6.36 32,869 30,548 -7.06
2018-08-13 13F-HR Kentucky Retirement Systems 26,492 21,542 -18.68 2,188 1,766 -19.29
2018-07-13 13F-HR Murphy, Middleton, Hinkle & Parker, Inc. 5,465 5,465 0.00 451 448 -0.67
2017-07-28 13F-HR RONALD BLUE & CO LLC 7,210 6,944 -3.69 533 541 1.50
2018-08-02 13F-HR Jackson, Grant Investment Advisers, Inc. 412 414 0.49 34 34 0.00
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 2,928 5,200 77.60 242 426 76.03
2018-08-14 13F-HR National Pension Service 465,770 499,901 7.33 38,468 40,507 5.30
2018-07-19 13F-HR SIT INVESTMENT ASSOCIATES INC 175,325 0 -100.00 14,480 0 -100.00
2018-08-20 13F-HR Winton Capital Group Ltd 109,231 136,191 24.68 9,021 11,164 23.76
2018-08-13 13F-HR PRIMECAP MANAGEMENT CO/CA/ 9,779,786 9,760,286 -0.20 807,713 800,051 -0.95
2018-08-16 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 52 37 -28.85 4 3 -25.00
2018-07-20 13F-HR LS Investment Advisors, LLC 38,583 38,184 -1.03 3,187 3,130 -1.79
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 48,641 46,841 -3.70 4,017 3,840 -4.41
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 19,625 3,429 -82.53 1,621 281 -82.67
2018-07-19 13F-HR Chicago Capital, Llc 7,200 7,200 0.00 595 590 -0.84
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 28,452 28,452 0.00 2,350 2,332 -0.77
2016-11-14 13F-HR EDMOND DE ROTHSCHILD PRIVATE MERCHANT BANKING LLP 60 4
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 759,468 755,293 -0.55 62,721 61,909 -1.29
2018-05-14 13F-HR Corient Capital Partners, LLC 3,164 4,029 27.34 258 333 29.07
2018-08-08 13F-HR USCA RIA LLC 47,930 2,590 -94.60 3,959 212 -94.65
2018-08-14 13F-HR InterOcean Capital, LLC 0 2,860 0 234
2018-08-13 13F-HR ACCIDENT COMPENSATION CORP 61,522 61,522 0.00 5,081 5,043 -0.75
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 25,331 24,603 -2.87 2,092 2,017 -3.59
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 1,502,800 1,425,863 -5.12 124,116 116,878 -5.83
2018-08-14 13F-HR Mirae Asset Global Investments Co., Ltd. 49,014 37,903 -22.67 4,049 3,094 -23.59
2018-08-10 13F-HR TIVERTON ASSET MANAGEMENT LLC 1,617 19,951 1,133.83 133 1,635 1,129.32
2018-07-19 13F-HR Confluence Wealth Management LLC 10,448 10,448 0.00 863 856 -0.81
2018-05-17 13F-HR McKinley Carter Wealth Services, Inc. 1,536 127
2018-03-06 13F-HR CROFT-LEOMINSTER INC 60,131 12,646 -78.97 5,039 1,029 -79.58
2018-08-14 13F-HR DEUTSCHE BANK AG\ 1,607,314 1,530,269 -4.79 132,742 125,432 -5.51
2018-07-31 13F-HR Sumitomo Mitsui Asset Management Company, LTD 55,736 56,260 0.94 4,603 4,611 0.17
2018-08-14 13F-HR Valeo Financial Advisors, Llc 455 507 11.43 38 42 10.53
2018-08-08 13F-HR Hanson & Doremus Investment Management 493 163 -66.94 41 13 -68.29
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 80,125 80,125 0.00 6,618 6,568 -0.76
2018-08-14 13F-HR Squarepoint Ops LLC 6,289 0 -100.00 519 0 -100.00
2018-07-11 13F-HR Xact Kapitalforvaltning AB 76,608 76,193 -0.54 6,327 6,246 -1.28
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 48,231 47,402 -1.72 3,564 3,695 3.68
2018-08-09 13F-HR Private Advisor Group, LLC 7,597 20,920 175.37 628 1,720 173.89
2017-07-13 13F-HR Princeton Alpha Management LP 6,254 0 -100.00 462 0 -100.00
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 8,384 687
2018-08-07 13F-HR IFP Advisors, Inc 1,697 5,115 201.41 140 419 199.29
2017-02-10 13F-HR BlackRock Japan Co. Ltd 676,723 671,816 -0.73 45,510 45,408 -0.22
2018-08-03 13F-HR Boston Partners 1,825,694 1,479,564 -18.96 150,784 121,280 -19.57
2018-08-06 13F-HR MACKAY SHIELDS LLC 85,903 99,890 16.28 7,095 8,188 15.41
2018-08-10 13F-HR M&T BANK CORP 75,318 71,846 -4.61 6,221 5,888 -5.35
2018-07-18 13F-HR TOMPKINS FINANCIAL CORP 3,990 3,990 0.00 330 327 -0.91
2018-08-14 13F-HR JOHNSON INVESTMENT COUNSEL INC 466,081 506,662 8.71 38,493 41,531 7.89
2018-05-11 13F-HR CITIGROUP INC 269,049 254,538 -5.39 21,897 21,024 -3.99
2018-07-31 13F-HR MAYO INVESTMENT ADVISERS LLC 3,000 3,000 0.00 248 246 -0.81
2018-08-09 13F-HR CHARTWELL INVESTMENT PARTNERS, LLC 29,236 2,396
2018-08-14 13F-HR Baker Avenue Asset Management, LP 4,276 4,323 1.10 353 354 0.28
2018-07-11 13F-HR Capital Asset Advisory Services LLC 5,467 5,347 -2.19 452 438 -3.10
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 8,400 0 -100.00 694 0 -100.00
2018-08-14 13F-HR GV Financial Advisors 10 342 3,320.00 1 28 2,700.00
2018-08-10 13F-HR Employees Retirement System of Texas 145,700 102,500 -29.65 12,033 8,402 -30.18
2018-08-10 13F-HR ING GROEP NV 54,621 2,884 -94.72 4,511 236 -94.77
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 183,288 182,630 -0.36 15,138 14,970 -1.11
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 41,265 38,495 -6.71 3,408 3,155 -7.42
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 13,376 17,733 32.57 1,105 1,453 31.49
2018-08-14 13F-HR Jacobi Capital Management LLC 856 894 4.44 69 73 5.80
2018-07-16 13F-HR SMITHFIELD TRUST CO 6,180 6,180 0.00 510 506 -0.78
2018-08-02 13F-HR Sigma Planning Corp 3,048 3,945 29.43 252 323 28.17
2018-08-14 13F-HR CUTLER INVESTMENT COUNSEL LLC 85,654 84,899 -0.88 7,074 6,959 -1.63
2018-07-30 13F-HR State of New Jersey Common Pension Fund D 421,000 421,000 0.00 34,770 34,509 -0.75
2018-08-10 13F-HR OPPENHEIMER & CO INC 11,275 10,968 -2.72 931 899 -3.44
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 12,600 36,400 188.89 1,041 2,984 186.65
2018-07-11 13F-HR RAYMOND JAMES TRUST N.A. 6,062 6,922 14.19 500 567 13.40
2018-08-10 13F-HR HARTLINE INVESTMENT CORP/ 21,128 1,732
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 155 156 0.65 9 1,278 14,100.00
2018-08-27 13F-HR HM PAYSON & CO 7,458 7,764 4.10 616 637 3.41
2018-07-02 13F-HR PARK NATIONAL CORP /OH/ 2,648 2,582 -2.49 219 212 -3.20
2018-08-10 13F-HR NORTH STAR ASSET MANAGEMENT INC 3,250 3,250 0.00 268 266 -0.75
2018-08-10 13F-HR Investec Asset Management LTD 1,692,412 2,075,578 22.64 139,776 170,135 21.72
2018-07-30 13F-HR/A BADGLEY PHELPS & BELL INC 144,315 146,383 1.43 11,919 11,999 0.67
2018-08-03 13F-HR Cable Hill Partners, LLC 226 226 0.00 18 19 5.56
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 2,354 0 -100.00 194 0 -100.00
2018-07-31 13F-HR HOWE & RUSLING INC 23 17 -26.09 2 1 -50.00
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 243,300 205,500 -15.54 20,094 16,845 -16.17
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 126,202 120,632 -4.41 10,423 9,888 -5.13
2018-08-14 13F-HR Jefferies Group LLC Call 5,000 0 -100.00 413 0 -100.00
2018-08-01 13F-HR Financial Management Professionals, Inc. 62 62 0.00 5 5 0.00
2018-08-14 13F-HR SIGNATUREFD, LLC 3,105 3,336 7.44 256 273 6.64
2018-08-10 13F-HR Avestar Capital, Llc 508 542 6.69 36 39 8.33
2018-07-25 13F-HR Transamerica Financial Advisors, Inc. 93,114 10,111 -89.14 7,691 829 -89.22
2018-08-09 13F-HR Zions Bancorporation 917 0 -100.00 76 0 -100.00
2018-08-14 13F-HR Capital Research Global Investors 2,529,165 2,531,647 0.10 208,884 207,519 -0.65
2018-07-19 13F-HR Goss Wealth Management LLC 4,325 4,451 2.91 350 366 4.57
2018-08-14 13F-HR CARLSON CAPITAL L P 317,106 0 -100.00 26,190 0 -100.00
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 1,994 1,932 -3.11 164,684 158,366 -3.84
2018-07-27 13F-HR Achmea Investment Management B.V. 140,843 74,498 -47.11 11,627 6,102 -47.52
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
2018-08-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 3,018 0 -100.00 249 0 -100.00
2018-05-11 13F-HR HSBC HOLDINGS PLC Call 3,100 256
2018-08-02 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 804 804 0.00 66 66 0.00
2018-07-30 13F-HR Aperio Group, LLC 253,039 257,615 1.81 20,898 21,117 1.05
2018-08-14 13F-HR QS Investors, LLC 5,859 5,859 0.00 484 480 -0.83
2018-08-09 13F-HR MARK SHEPTOFF FINANCIAL PLANNING, LLC 2,100 2,100 0.00 173 172 -0.58
2018-08-02 13F-HR SOUND SHORE MANAGEMENT INC /CT/ 1,664,378 1,609,471 -3.30 137,461 131,928 -4.03
2018-09-18 13F-HR/A NORTHERN TRUST CORP 6,562,239 6,669,122 1.63 541,975 546,668 0.87
2018-08-08 13F-HR Mawer Investment Management Ltd. 2,810,468 2,878,992 2.44 232,071 235,964 1.68
2018-08-10 13F-HR CHARTER TRUST CO 23,107 23,102 -0.02 1,908 1,894 -0.73
2018-07-09 13F-HR DAVENPORT & Co LLC 31,891 31,683 -0.65 2,633,911 2,597 -99.90
2018-08-07 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 1,400 1,400 0.00 116 115 -0.86
2018-08-14 13F-HR Strid Group, LLC 3,210 3,210 0.00 263 263 0.00
2018-08-13 13F-HR Glen Harbor Capital Management LLC 11,968 20,768 73.53 988 1,702 72.27
2018-07-23 13F-HR Tower View Investment Management & Research Llc 29,359 29,572 0.73 2,425 2,424 -0.04
2018-07-27 13F-HR Financial Engines Advisors L.L.C. 8,343 7,920 -5.07 689 649 -5.81
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 27,029 27,029 0.00 2,232 2,216 -0.72
2018-08-03 13F-HR Parkside Financial Bank & Trust 227 267 17.62 19 22 15.79
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 1,223 1,107 -9.48 101 91 -9.90
2018-08-14 13F-HR Evercore Wealth Management, LLC 9,044 7,000 -22.60 747 574 -23.16
2018-08-22 13F-HR/A CLEARARC CAPITAL INC 12,971 12,983 0.09 1,071 1,064 -0.65
2018-08-10 13F-HR Aevitas Wealth Management, Inc. 51 51 0.00 4 4 0.00
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 18,666 16,127 -13.60 1,541 1,322 -14.21
2018-07-18 13F-HR Prospera Financial Services 5,219 5,174 -0.86 428 431 0.70
2018-07-06 13F-HR DnB Asset Management AS 84,493 90,993 7.69 6,978,277 7,458,696 6.88
2018-07-31 13F-HR BRADLEY FOSTER & SARGENT INC/CT 485,186 485,450 0.05 40,071 39,792 -0.70
2018-07-10 13F-HR Hexavest Inc. 219,379 0 -100.00 18,119 0 -100.00
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 8,122 8,122 0.00 670 670 0.00
2018-08-10 13F-HR GAMCO INVESTORS, INC. ET AL 4,145 4,145 0.00 342 340 -0.58
2018-07-13 13F-HR Truewealth Llc 301 301 0.00 25 25 0.00
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 70,107 4,715
2018-08-08 13F-HR Price Wealth Management, Inc. 45 151 235.56 4 12 200.00
2018-07-19 13F-HR FIRST HAWAIIAN BANK 2,534 0 -100.00 209 0 -100.00
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 389,122 382,248 -1.77 32,138 31,333 -2.50
2018-07-31 13F-HR Front Row Advisors Llc 14,301 13,585 -5.01 1,181 1,190 0.76
2018-08-14 13F-HR ZACKS INVESTMENT MANAGEMENT 709,241 710,410 0.16 58,576 58,232 -0.59
2018-07-24 13F-HR BALDWIN BROTHERS INC/MA 286 286 0.00 24 23 -4.17
2018-08-09 13F-HR FORT PITT CAPITAL GROUP, LLC 224,047 222,177 -0.83 18,504 18,212 -1.58
2018-08-10 13F-HR CITIGROUP INC Call 4,900 4,900 0.00 405 402 -0.74
2018-07-18 13F-HR BOYD WATTERSON ASSET MANAGEMENT LLC/OH 4,383 4,383 0.00 362 359 -0.83
2017-05-01 13F-HR Spot Trading L.L.C Call 4,100 0 -100.00 277 0
2018-08-13 13F-HR AMERICAN NATIONAL INSURANCE CO /TX/ 203,360 203,360 0.00 16,796 16,669 -0.76
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 7,076 4,748 -32.90 484 319 -34.09
2018-07-30 13F-HR SIMPLEX TRADING, LLC 0 3,047 0 249
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 5,885 3,843 -34.70 435 300 -31.03
2018-07-17 13F-HR ESSEX INVESTMENT MANAGEMENT CO LLC 28,622 28,622 0.00 2,364 2,346 -0.76
2018-08-03 13F-HR Close Asset Management Ltd 41,157 41,157 0.00 3,331 3,331 0.00
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 248,870 278,735 12.00 18,389 21,730 18.17
2018-07-26 13F-HR EVERENCE CAPITAL MANAGEMENT INC 15,316 15,316 0.00 1,265 1,255 -0.79
2018-08-01 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 18,486 18,486 0.00 1,527 1,515 -0.79
2018-07-23 13F-HR DELTA ASSET MANAGEMENT LLC/TN 54 54 0.00 4 4 0.00
2018-08-14 13F-HR Resources Investment Advisors, Inc. 1,202 1,202 0.00 99 99 0.00
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 141,464 158,808 12.26 11,684 13,017 11.41
2018-07-19 13F-HR ATWOOD & PALMER INC 1,075 425 -60.47 89 35 -60.67
2018-08-14 13F-HR HighVista Strategies LLC 3,000 0 -100.00 248 0 -100.00
2018-08-03 13F-HR Seacrest Wealth Management, Llc 1,229 1,308 6.43 102 107 4.90
2018-08-07 13F-HR GIRARD PARTNERS LTD. 51,941 56,404 8.59 4,290 4,623 7.76
2018-07-18 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 6,605 6,519 -1.30 546 534 -2.20
2018-08-08 13F-HR FDx Advisors, Inc. 27,140 31,717 16.86 2,242 2,600 15.97
2018-08-02 13F-HR Lester Murray Antman Dba Simplyrich 5,327 5,454 2.38 440 447 1.59
2018-08-14 13F-HR CREDIT SUISSE AG/ 928,574 783,875 -15.58 76,690 64,255 -16.21
2018-08-13 13F-HR Echo Street Capital Management LLC 311,123 518,737 66.73 25,696 42,521 65.48
2018-07-23 13F-HR Diversified Trust Co 9,518 780
2018-07-24 13F-HR HERMES INVESTMENT MANAGEMENT LTD 11,258 11,258 0.00 930 923 -0.75
2018-08-10 13F-HR Itau Unibanco Holding S.A. 10,997 5,263 -52.14 908 430 -52.64
2018-08-14 13F-HR Alpha Omega Wealth Management LLC 185 185 0.00 15 15 0.00
2018-02-14 13F-HR AHL Partners LLP 20,567 47,704 131.94 1,724 3,883 125.23
2018-08-14 13F-HR CREDIT SUISSE AG/ Call 47,200 0 -100.00 3,898 0 -100.00
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 226,743 111,729 -50.72 18,727 9,158 -51.10
2018-07-18 13F-HR Bedel Financial Consulting, Inc. 883 883 0.00 73 72 -1.37
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 13,240 13,450 1.59 1,093 1,102 0.82
2017-01-23 13F-HR KANALY TRUST CO 10 10 0.00 1 1 0.00
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 10,123 0 -100.00 836 0 -100.00
2018-07-25 13F-HR DIXON HUBARD FEINOUR & BROWN INC/VA 3,026 3,026 0.00 250 248 -0.80
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 623,424 344,524 -44.74 51,489 28,241 -45.15
2018-08-09 13F-HR WBI INVESTMENTS, INC. 30,751 42,720 38.92 2,540 3,502 37.87
2018-08-07 13F-HR Findlay Park Partners LLP 1,436,000 1,436,000 0.00 118,599 117,709 -0.75
2018-08-07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 2,856 2,795 -2.14 236 229 -2.97
2018-08-09 13F-HR CHEMICAL BANK 5,397 5,397 0.00 446 442 -0.90
2018-08-13 13F-HR Pflug Koory, Llc 100 100 0.00 8 8 0.00
2018-07-30 13F-HR BOSTON RESEARCH & MANAGEMENT INC 2,620 2,620 0.00 216 214 -0.93
2018-08-10 13F-HR Jarislowsky, Fraser Ltd 0 2,575 0 211
2018-07-13 13F-HR Stokes Capital Advisors, Llc 25,605 26,555 3.71 2,115 2,177 2.93
2018-08-14 13F-HR GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 4,655 382
2018-08-09 13F-HR/A Smith Asset Management Group LP 120 110 -8.33 10 9 -10.00
2018-08-01 13F-HR AMICA MUTUAL INSURANCE CO 20,760 20,760 0.00 1,715 1,702 -0.76
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 58,183 90,974 56.36 4,805 7,457 55.19
2018-07-11 13F-HR Gierl Augustine Investment Management Inc 1,050 1,050 0.00 87 86 -1.15
2018-07-17 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 5,800 5,800 0.00 473 474 0.21
2018-08-24 13F-HR/A Mainstay Capital Management Llc /adv 40 40 0.00 3 3 0.00
2018-08-08 13F-HR Glassman Wealth Services 2,347 2,347 0.00 194 192 -1.03
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 350 190 -45.71 22 1,557 6,977.27
2018-08-13 13F-HR IHT Wealth Management, LLC 547 0 -100.00 44 0 -100.00
2018-08-07 13F-HR Aries Wealth Management 6,028 6,028 0.00 493 502 1.83
2018-05-11 13F-HR HSBC HOLDINGS PLC Put 900 74
2018-08-13 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 7,830 7,330 -6.39 647 601 -7.11
2018-07-23 13F-HR DUNCKER STREETT & CO INC 6,600 6,600 0.00 545 541 -0.73
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 26,600 57,400 115.79 2,197 4,705 114.16
2018-07-03 13F-HR PRIVATE TRUST CO NA 7,263 7,074 -2.60 599 579 -3.34
2018-08-09 13F-HR BANQUE PICTET & CIE SA 48,560 0 -100.00 4,011 0 -100.00
2018-07-25 13F-HR NORTHWEST INVESTMENT COUNSELORS, LLC 19,093 18,956 -0.72 1,577 1,554 -1.46
2018-08-10 13F-HR HSBC HOLDINGS PLC Put 900 900 0.00 74 74 0.00
2018-08-10 13F-HR Neuburgh Advisers LLC 8,704 15,104 73.53 719 1,238 72.18
2017-02-10 13F-HR BlackRock Advisors LLC 3,546,957 3,467,734 -2.23 238,533 234,385 -1.74
2018-08-13 13F-HR KOCH INDUSTRIES INC 8,650 0 -100.00 714 0 -100.00
2018-07-09 13F-HR Polaris Wealth Advisers, LLC 139,207 139,207 0.00 11,497 11,497 0.00
2018-08-13 13F-HR Laurion Capital Management LP 14,289 6,426 -55.03 1,180 527 -55.34
2018-08-09 13F-HR Sawtooth Asset Management, Inc. 4,135 4,124 -0.27 341 338 -0.88
2018-08-10 13F-HR Krasney Financial LLC 36 36 0.00 3 3 0.00
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 27,145 0 -100.00 2,242 0 -100.00
2018-08-15 13F-HR Argent Trust Co 8,893 729
2018-08-14 13F-HR Lombard Odier Asset Management (Europe) Ltd 5,240 5,240 0.00 433 430 -0.69
2018-08-13 13F-HR Centerpoint Advisors, Llc 55 5
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 150,935 149,819 -0.74 12,466 12,281 -1.48
2018-07-27 13F-HR Eqis Capital Management, Inc. 7,602 0 -100.00 628 0 -100.00
2018-08-14 13F-HR TCTC Holdings, LLC 7,738 7,738 0.00 639 634 -0.78
2018-08-10 13F-HR Summit Trail Advisors, Llc 4,835 0 -100.00 246 0 -100.00
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 455 467 2.64 37 38 2.70
2018-07-18 13F-HR Ipswich Investment Management Co., Inc. 29,155 30,785 5.59 2,408 2,523 4.78
2018-08-14 13F-HR Edge Advisors, Llc 1,361 1,368 0.51 112 112 0.00
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 17,700 17,700 0.00 1,462 1,462 0.00
2018-08-14 13F-HR NGAM ADVISORS, L.P. 80,918 6,633
2018-08-06 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 3,740 3,740 0.00 309 307 -0.65
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 400 2,657 564.25 33 218 560.61
2018-07-23 13F-HR MU Investments Co., Ltd. 66,000 66,000 0.00 5,451 5,348 -1.89
2018-08-15 13F-HR JANE STREET GROUP, LLC 18,172 0 -100.00 1,501 0 -100.00
2018-07-19 13F-HR MYCIO WEALTH PARTNERS, LLC 3,298 3,298 0.00 272 270 -0.74
2018-07-23 13F-HR Diligent Investors, LLC 3,500 3,450 -1.43 289 283 -2.08
2018-08-08 13F-HR Tesco Pension Investment Ltd 553,663 1,099,502 98.59 45,727 90,126 97.10
2018-07-31 13F-HR Windsor Group Ltd 2,870 2,889 0.66 237 237 0.00
2018-07-25 13F-HR PGGM Investments 878,800 878,800 0.00 72,580 72,035 -0.75
2018-08-03 13F-HR REDW Stanley Financial Advisors LLC 3,190 3,190 0.00 263 261 -0.76
2018-07-02 13F-HR Cito Capital Group, Llc 3,000 3,000 0.00 247,770 246 -99.90
2018-07-26 13F-HR BOSTON FAMILY OFFICE LLC 175,724 175,904 0.10 14,513 14,419 -0.65
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 5,344 5,293 -0.95 441 434 -1.59
2018-08-10 13F-HR Shell Asset Management Co 102,174 109,388 7.06 8,439 8,967 6.26
2018-08-13 13F-HR Vantage Investment Advisors, LLC 30 30 0.00 2 2 0.00
2018-08-22 13F-HR Mount Yale Investment Advisors, Llc 3,258 267
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 240,053 251,778 4.88 19,846 20,638 3.99
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 300 0 -100.00 25 0 -100.00
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC Put 2,400 197
2018-07-23 13F-HR HOWLAND CAPITAL MANAGEMENT LLC 8,732 8,732 0.00 721 716 -0.69
2018-07-11 13F-HR Ledyard National Bank 3,226 3,226 0.00 266 264 -0.75
2017-08-18 13F-HR WFG Advisors, LP 2,209 2,210 0.05 163 172 5.52
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 78,181 82,044 4.94 6,457 6,725 4.15
2018-08-14 13F-HR Family Legacy, Inc. 114 9
2018-08-14 13F-HR Natixis Asset Management 105,846 112,862 6.63 8,728 9,186 5.25
2018-08-14 13F-HR DSM Capital Partners LLC 6,000 90,630 1,410.50 496 7,429 1,397.78
2018-07-27 13F-HR Stuart Chaussee & Associates, Inc. 97 97 0.00 8 8 0.00
2018-08-14 13F-HR Intellectus Partners, LLC 531 531 0.00 44 44 0.00
2018-08-10 13F-HR Investec Asset Management North America, Inc. 27,954 34,357 22.91 2,309 2,816 21.96
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 568 47
2018-08-10 13F-HR Ferris Capital, Llc 561 561 0.00 46 46 0.00
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 2,717 2,717 0.00 216 215 -0.46
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 39,402 40,533 2.87 3,247 3,317 2.16
2018-08-08 13F-HR Capital Planning Advisors, LLC 0 6,976 0 572
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 38,402 0 -100.00 3,172 0 -100.00
2018-04-24 13F-HR Rehmann Capital Advisory Group 302 25
2018-08-10 13F-HR BROWN ADVISORY INC 167,895 230,806 37.47 13,867 18,919 36.43
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 41,560 41,802 0.58 3,432 3,427 -0.15
2018-07-10 13F-HR Fulton Bank, N.A. 3,700 4,090 10.54 306 336 9.80
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 626,295 616,168 -1.62 51,811 50,521 -2.49
2018-09-13 13F-HR Harrington Investments, Inc 33,021 33,021 0.00 2,727 2,727 0.00
2017-05-15 13F-HR R&F Capital Advisors LP 41,362 0 -100.00 2,796 0 -100.00
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,351,076 1,389,839 2.87 111,586 113,926 2.10
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 2,058,683 1,954,648 -5.05 170,027 160,221 -5.77
2018-07-24 13F-HR USS Investment Management Ltd 2,166,027 2,515,127 16.12 176,564 206,165 16.77
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 430,292 428,396 -0.44 35,538 35,116 -1.19
2018-08-10 13F-HR FORBES J M & CO LLP 3,637 3,637 0.00 300 298 -0.67
2017-02-10 13F-HR BlackRock Investment Management, LLC 2,190,466 2,139,106 -2.34 147,309 144,582 -1.85
2018-08-07 13F-HR Independence Bank Of Kentucky 400 400 0.00 33 33 0.00
2018-08-10 13F-HR Azimuth Capital Management LLC 147,930 107,091 -27.61 12,218 8,778 -28.16
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 147,565 151,622 2.75 12,251 12,428 1.44
2018-07-26 13F-HR FIRST INTERSTATE BANK 35 0 -100.00 3 0 -100.00
2018-08-14 13F-HR SYMPHONY ASSET MANAGEMENT LLC 56,096 26,911 -52.03 4,633 2,223 -52.02
2018-08-10 13F-HR STEPHENS INC /AR/ 6,219 7,278 17.03 514 597 16.15
2018-08-21 13F-HR Elmwood Wealth Management, Inc. 7,940 7,790 -1.89 655,765 638,546 -2.63
2018-08-13 13F-HR A.R. Schmeidler & Co., Inc. 88,540 88,635 0.11 7,312 7,265 -0.64
2018-07-16 13F-HR WELCH & FORBES LLC 19,029 19,065 0.19 1,572 1,563 -0.57
2018-08-10 13F-HR WASHINGTON TRUST Co 1,182 97
2018-08-09 13F-HR Tortoise Investment Management, LLC 90 90 0.00 7 7 0.00
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 1,658,562 1,747,780 5.38 136,981 143,266 4.59
2018-07-31 13F-HR CWM, LLC 1,789 1,786 -0.17 148 146 -1.35
2018-08-13 13F-HR Mitsubishi UFJ Securities Holdings Co., Ltd. 630 630 0.00 52 52 0.00
2018-08-10 13F-HR Meadow Creek Investment Management LLC 18,496 32,096 73.53 1,528 2,631 72.19
2018-08-14 13F-HR SANTA BARBARA ASSET MANAGEMENT, LLC 1,957,065 1,926,260 -1.57 161,634 157,896 -2.31
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 39,109,930 40,646,847 3.93 3,230,089 3,331,822 3.15
2018-08-14 13F-HR Voya Investment Management LLC 186,436 183,329 -1.67 15,398 15,027 -2.41
2018-08-09 13F-HR TOWER BRIDGE ADVISORS 4,000 4,000 0.00 330,360 327,880 -0.75
2018-07-23 13F-HR Kiley Juergens Wealth Management, Llc 0 119 0 9
2018-07-25 13F-HR DUMONT & BLAKE INVESTMENT ADVISORS LLC 13,060 13,380 2.45 1,079 1,097 1.67
2018-08-13 13F-HR Korea Investment CORP 620,577 645,177 3.96 51,253 52,885 3.18
2018-08-03 13F-HR Engineers Gate Manager LP 18,197 0 -100.00 1,503 0 -100.00
2018-08-01 13F-HR Amica Retiree Medical Trust 2,814 2,814 0.00 232 231 -0.43
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 101,692 88,257 -13.21 8,398,743 7,234,426 -13.86
2018-08-14 13F-HR Alyeska Investment Group, L.P. 59,337 124,052 109.06 4,901 10,169 107.49
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 54,523 54,754 0.42 4,503 4,488 -0.33
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 1,914 1,914 0.00 158 157 -0.63
2018-07-30 13F-HR/A Virtu Financial LLC 3,553 2,735 -23.02 293 224 -23.55
2018-07-03 13F-HR PRIVATE BANK & TRUST CO 3,823 3,598 -5.89 316 295 -6.65
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 1,138,253 1,202,141 5.61 94,008 98,539 4.82
2018-08-10 13F-HR MUFG Americas Holdings Corp 3,526 3,526 0.00 291 289 -0.69
2018-08-09 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 7,810 9,790 25.35 645 802 24.34
2018-07-11 13F-HR Vigilant Capital Management, LLC 1,871 1,824 -2.51 155 150 -3.23
2018-07-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 7,402 0 -100.00 611 0 -100.00
2018-08-14 13F-HR RGT Capital Management, Ltd. 4,946 0 -100.00 409 0 -100.00
2018-07-18 13F-HR World Asset Management Inc 35,259 33,297 -5.56 2,912 2,729 -6.28
2018-08-15 13F-HR FORSTA AP-FONDEN 116,464 101,164 -13.14 9,619 8,292 -13.80
2018-08-13 13F-HR WOLVERINE TRADING, LLC 4,923 4,923 0.00 407 407 0.00
2018-08-09 13F-HR Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors 205 17
2018-07-12 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 126 72 -42.86 10 6 -40.00
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 416,696 365,841 -12.20 34,414 29,987 -12.86
2018-08-13 13F-HR KDI CAPITAL PARTNERS LLC 118,772 119,549 0.65 9,809 9,799 -0.10
2018-02-15 13F-HR Bb&t Investment Services, Inc. 22,408 24,067 7.40 1,892 1,946 2.85
2018-07-26 13F-HR LeJeune Puetz Investment Counsel LLC 1,225 100
2018-07-10 13F-HR TRUST CO OF TOLEDO NA /OH/ 5,500 5,500 0.00 454 451 -0.66
2018-08-13 13F-HR River Wealth Advisors LLC 675 55
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 236,700 286,151 20.89 19,549 23,456 19.99
2018-08-13 13F-HR WAYNE HUMMER INVESTMENTS L.L.C. 9,151 750
2018-07-20 13F-HR North Star Investment Management Corp. 50 50 0.00 4 4 0.00
2018-08-13 13F-HR BOKF, NA 24,908 25,844 3.76 2,057 2,119 3.01
2018-08-10 13F-HR Utah Retirement Systems 94,893 93,893 -1.05 7,837 7,697 -1.79
2018-07-11 13F-HR Pennsylvania Trust Co 8,618 10,418 20.89 712 854 19.94
2018-08-09 13F-HR WAFRA INVESTMENT ADVISORY GROUP INC /NY 131,889 185,352 40.54 10,893 15,193 39.47
2018-08-10 13F-HR Richard Bernstein Advisors LLC 61,306 57,202 -6.69 5,063 4,689 -7.39
2018-07-17 13F-HR Perkins Coie Trust Co 513 513 0.00 42 42 0.00
2018-07-10 13F-HR CHURCHILL MANAGEMENT Corp 17,649 41,012 132.38 1,458 3,362 130.59
2018-08-14 13F-HR Capital World Investors 20,042,458 20,042,790 0.00 1,655,307 1,642,907 -0.75
2017-02-10 13F-HR BlackRock Fund Advisors 8,413,137 8,691,029 3.30 565,783 587,427 3.83
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
2018-08-13 13F-HR PROSPECTOR PARTNERS LLC 81,000 80,600 -0.49 6,690 6,607 -1.24
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 152 18,114 11,817.11 13 1,485 11,323.08
2018-08-14 13F-HR CAPITAL INTERNATIONAL INC /CA/ 55,500 54,700 -1.44 4,584 4,484 -2.18
2018-07-13 13F-HR LODESTAR INVESTMENT COUNSEL LLC/IL 2,727 2,530 -7.22 225 207 -8.00
2018-08-10 13F-HR Legal & General Group Plc 2,671,410 2,667,462 -0.15 220,631 218,627 -0.91
2018-08-13 13F-HR Aureus Asset Management, LLC 3,384 9,544 182.03 279 782 180.29
2018-05-15 13F-HR National Asset Management, Inc. 7,918 9,885 24.84 646 818 26.63
2018-08-02 13F-HR Adviser Investments LLC 2,164 646 -70.15 179 53 -70.39
2018-08-10 13F-HR CITIGROUP INC 254,538 43,271 -83.00 21,024 3,546 -83.13
2018-07-27 13F-HR Citizens Financial Group Inc/RI 106,053 103,392 -2.51 8,759 8,476 -3.23
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 4,043 0 -100.00 333 0 -100.00
2018-08-13 13F-HR Kepos Capital LP 15,515 0 -100.00 1,281 0 -100.00
2018-08-13 13F-HR ROYAL BANK OF SCOTLAND GROUP PLC 11,247 11,247 0.00 929 922 -0.75
2018-02-14 13F-HR NUMERIC INVESTORS LLC 12,600 18,300 45.24 1,056 1,489 41.00
2018-08-13 13F-HR International Value Advisers, LLC 722,331 690,145 -4.46 59,657 56,571 -5.17
2018-07-09 13F-HR Advocacy Wealth Management Services, LLC 106 266 150.94 9 22 144.44
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 49,916 3,075 -93.84 4,114 252 -93.87
2018-08-07 13F-HR Blue Chip Wealth Management, Inc. 16,526 17,004 2.89 1,365 1,394 2.12
2018-08-14 13F-HR SUNTRUST BANKS INC 117,710 87,396 -25.75 9,720 7,162 -26.32
2018-08-13 13F-HR NOESIS CAPITAL MANGEMENT CORP 6,629 6,629 0.00 547 543 -0.73
2018-08-07 13F-HR DONALDSON CAPITAL MANAGEMENT, LLC 317,974 318,691 0.23 26,261 26,123 -0.53
2018-08-14 13F-HR NEW VERNON INVESTMENT MANAGEMENT LLC 22,276 22,276 0.00 1,840 1,826 -0.76
2018-08-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 8,064 8,064 0.00 666 661 -0.75
2018-08-03 13F-HR Dean Capital Investments Management, Llc 5,912 0 -100.00 488 0 -100.00
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 88,187 95,952 8.81 7,390 7,808 5.66
2018-08-14 13F-HR ETF MANAGERS GROUP, LLC 951 8,833 828.81 77 10,071 12,979.22
2018-07-25 13F-HR LifePlan Financial Group, Inc 41 14 -65.85 3 1 -66.67
2018-07-11 13F-HR TRUST CO OF VERMONT 4,214 4,534 7.59 348 372 6.90
2018-07-23 13F-HR TOTH FINANCIAL ADVISORY CORP 23 23 0.00 2 2 0.00
2018-08-14 13F-HR RBF Capital, LLC 15,000 15,000 0.00 1,239 1,230 -0.73
2018-08-13 13F-HR FFCM LLC 70,039 64,125 -8.44 5,785 5,256 -9.14
2018-08-01 13F-HR FIRST MANHATTAN CO 4,370 4,370 0.00 360 358 -0.56
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 7,641 6,557 -14.19 631 537 -14.90
2018-07-12 13F-HR/A Guidant Wealth Advisors 12 12 0.00 0 0
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 23,195 22,959 -1.02 1,916 1,882 -1.77
2018-08-14 13F-HR COLONY GROUP LLC 3,234 0 -100.00 267 0 -100.00
2018-07-16 13F-HR Live Your Vision, LLC 100 8
2018-08-02 13F-HR NJ State Employees Deferred Compensation Plan 27,000 27,000 0.00 2,230 2,213 -0.76
2018-08-07 13F-HR DIAMOND HILL CAPITAL MANAGEMENT INC 2,254,203 2,263,795 0.43 186,175 185,563 -0.33
2018-07-31 13F-HR Ruffer LLP 3,900 3,750 -3.85 315 307 -2.54
2018-08-15 13F-HR PARADIGM ASSET MANAGEMENT CO LLC 30,220 30,220 0.00 2,495,870 2,477,133 -0.75
2018-08-14 13F-HR CAPITAL GUARDIAN TRUST CO 813,275 778,603 -4.26 67,168 63,822 -4.98
2018-08-14 13F-HR KEMPEN CAPITAL MANAGEMENT N.V. 44,551 43,792 -1.70 3,679 3,590 -2.42
2018-08-13 13F-HR Neuberger Berman Group LLC 137,802 124,535 -9.63 11,381 10,208 -10.31
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 85,125 21,948 -74.22 7,030 1,799 -74.41
2018-07-18 13F-HR Townsend & Associates, Inc 1,163 1,361 17.02 96 112 16.67
2018-08-03 13F-HR MARKEL CORP 609,500 609,500 0.00 50,339 49,961 -0.75
2018-07-31 13F-HR Dedora Capital, Inc. 2,582 212
2018-08-08 13F-HR People's United Financial, Inc. 10,249 9,949 -2.93 846 10,396 1,128.84
2018-08-14 13F-HR CAXTON ASSOCIATES LP 17,738 0 -100.00 1,465 0 -100.00
2018-07-31 13F-HR Taylor Hoffman Wealth Management 134 134 0.00 11 11 0.00
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 296,284 361,138 21.89 24,470 29,602 20.97
2018-08-14 13F-HR BAHL & GAYNOR INC 1,545,525 1,879,363 21.60 127,645 154,051 20.69
2018-07-26 13F-HR Whitnell & Co. 56 56 0.00 5 5 0.00
2018-08-13 13F-HR TLP GROUP LLC 7,143 1,109 -84.47 590 91 -84.58
2018-08-14 13F-HR Magnetar Financial LLC 15,385 0 -100.00 1,271 0 -100.00
2018-08-13 13F-HR RMB Capital Management, LLC 92,158 89,197 -3.21 7,612 7,312 -3.94
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 412 468 13.59 34 38 11.76
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 903,133 931,879 3.18 74,210 75,716 2.03
2018-08-13 13F-HR Allianz Asset Management AG Put 267,800 281,800 5.23 22,118 23,099 4.44
2018-08-14 13F-HR Walleye Trading LLC Call 7,600 21,100 177.63 628 1,730 175.48
2018-08-10 13F-HR GABELLI FUNDS LLC 477,681 433,000 -9.35 39,452 35,493 -10.03
2018-08-08 13F-HR CIBC World Markets Inc. 2,790 10,649 281.68 230 873 279.57
2018-08-06 13F-HR SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 26,725 25,875 -3.18 2,207 2,121 -3.90
2018-08-14 13F-HR Paloma Partners Management Co 16,798 3,494 -79.20 1,387 286 -79.38
2018-08-14 13F-HR Shellback Capital, LP 174,800 0 -100.00 14,437 0 -100.00
2018-08-13 13F-HR Westside Investment Management, Inc. 155 155 0.00 12,550 12,747 1.57
2018-08-08 13F-HR Motco 277 277 0.00 23 23 0.00
2018-07-17 13F-HR Retirement Systems of Alabama 482,199 506,007 4.94 39,825 41,477 4.15
2018-08-14 13F-HR Gillson Capital LP 169,082 0 -100.00 13,964 0 -100.00
2018-08-07 13F-HR First Personal Financial Services 2,312 931 -59.73 191 76 -60.21
2018-08-03 13F-HR Vestpro Financial Partners, Inc. Dba Cpf Texas 8,760 8,760 0.00 723 718 -0.69
2018-07-12 13F-HR WEBSTER BANK, N. A. 860 860 0.00 71 70 -1.41
2018-08-13 13F-HR Matthew Goff Investment Advisor, LLC 3,789 3,749 -1.06 313 307 -1.92
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 737,490 727,998 -1.29 60,909 59,674 -2.03
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 813 601 -26.08 67 49 -26.87
2018-08-14 13F-HR CAPITAL INTERNATIONAL LTD /CA/ 26,900 26,900 0.00 2,222 2,205 -0.77
2018-08-06 13F-HR RHUMBLINE ADVISERS 949,355 979,522 3.18 78,407 80,291 2.40
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 23,507 24,310 3.42 1,833 2,037 11.13
2018-08-14 13F-HR STIFEL FINANCIAL CORP 136,821 145,003 5.98 11,320 11,913 5.24
2018-08-14 13F-HR FAYEZ SAROFIM & CO 12,750 12,750 0.00 1,045 1,045 0.00
2018-08-03 13F-HR Coho Partners, Ltd. 1,948,340 2,001,593 2.73 160,913 164,071 1.96
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 20,427 20,281 -0.71 1,687 1,662 -1.48
2018-07-25 13F-HR BTIM Corp. 235,441 238,761 1.41 19,445 19,572 0.65
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 34,987 35,443 1.30 2,890 2,905 0.52
2018-08-13 13F-HR Altshuler Shaham Ltd 202 45 -77.72 17 4 -76.47
2018-08-01 13F-HR Veritas Investment Management LLP 13,142 13,142 0.00 1,085 1,077 -0.74
2018-08-14 13F-HR CLS Investments, LLC 1 1 0.00 0 0
2017-02-14 13F-HR Braver Wealth Management, LLC 8,412 9,863 17.25 566 667 17.84
2018-08-06 13F-HR STRS OHIO 279,730 273,417 -2.26 23,102 22,411 -2.99
2018-08-07 13F-HR LEVIN CAPITAL STRATEGIES, L.P. 84,948 71,072 -16.33 7,016 5,826 -16.96
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 2,397 2,397 0.00 198 197 -0.51
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 9,323 10,367 11.20 770 850 10.39
2018-08-10 13F-HR HSBC HOLDINGS PLC Call 3,100 3,100 0.00 256 254 -0.78
2017-08-15 13F-HR 1st Global Advisors, Inc. 12,125 11,711 -3.41 896 913 1.90
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 19,342 17,826 -7.84 1,597 1,461 -8.52
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 242,265 260,831 7.66 20,009 21,381 6.86
2018-08-14 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 1,009,240 1,008,302 -0.09 83,353 82,651 -0.84
2018-07-30 13F-HR Trustcore Financial Services, Llc 336 336 0.00 28 28 0.00
2018-08-10 13F-HR ROPES WEALTH ADVISORS LLC 2,500 2,500 0.00 206 205 -0.49
2018-08-02 13F-HR BBVA COMPASS BANCSHARES, INC 64,619 62,691 -2.98 5,337 5,139 -3.71
2018-08-01 13F-HR Altman Advisors, Inc. 15,067 1,907
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 3,291,819 1,878,514 -42.93 271,871 153,982 -43.36
2018-07-17 13F-HR Calamos Advisors LLC 721,537 818,236 13.40 59,592 67,071 12.55
2018-08-20 13F-HR HighPoint Advisor Group LLC 9,981 10,232 2.51 827 856 3.51
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 26,700 36,600 37.08 2,205 3,000 36.05
2018-07-23 13F-HR SUMITOMO LIFE INSURANCE CO 33,754 36,982 9.56 2,788 3,031 8.72
2018-08-01 13F-HR Migdal Insurance & Financial Holdings Ltd. 34 2,946 8,564.71 3 240 7,900.00
2018-08-13 13F-HR BRINKER CAPITAL INC 76,236 73,804 -3.19 6,296 6,050 -3.91
2018-07-10 13F-HR State of Alaska, Department of Revenue 73,864 85,324 15.52 6,098 6,991 14.64
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 131,159 123,815 -5.60 10,832 10,149 -6.31
2018-07-30 13F-HR Choate Investment Advisors 8,544 8,544 0.00 705,649 700 -99.90
2018-08-14 13F-HR Natixis 65,965 46,855 -28.97 5,423 3,822 -29.52
2018-08-09 13F-HR Timber Hill LLC 7,717 0 -100.00 637 0 -100.00
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,839,343 1,653,740 -10.09 151,911 135,557 -10.77
2018-07-31 13F-HR Camarda Financial Advisors, LLC 0 140 0 11
2018-08-10 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 37,075 33,485 -9.68 3,062 2,745 -10.35
2018-08-09 13F-HR Standard Life Aberdeen Plc 384,912 433,964 12.74 31,791 35,574 11.90
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC 0 522 0 43
2018-08-14 13F-HR RiverPoint Capital Management, LLC 286,189 290,002 1.33 23,636 23,771 0.57
2018-08-13 13F-HR Field & Main Bank 75 75 0.00 6 6 0.00
2018-08-01 13F-HR BRAUN STACEY ASSOCIATES INC 7,995 0 -100.00 660 0 -100.00
2017-05-12 13F-HR/A DELTA LLOYD NV 40,469 46,511 14.93 2,735 3,437 25.67
2018-07-24 13F-HR WETHERBY ASSET MANAGEMENT INC 5,777 5,965 3.25 477 489 2.52
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 1,477,206 1,522,303 3.05 122,003 124,783 2.28
2018-07-12 13F-HR THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/ 6,463 5,763 -10.83 534 472 -11.61
2018-07-30 13F-HR Atlas Capital Advisors Llc 8,807 5,101 -42.08 727,370 443,430 -39.04
2018-05-14 13F-HR FDO Partners, LLC 10,402 0 -100.00 847 0 -100.00
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 7,811 9,111 16.64 645 747 15.81
2018-08-14 13F-HR BRYN MAWR TRUST Co 3,573 3,573 0.00 295 293 -0.68
2018-08-06 13F-HR CAPITAL ADVISORS INC/OK 3,404 3,404 0.00 281 279 -0.71
2018-08-13 13F-HR Axa 125,064 179,304 43.37 10,329 14,697 42.29
2018-08-10 13F-HR CORNERSTONE ADVISORS INC 28,000 28,000 0.00 2,313 2,295 -0.78
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 2,866 2,916 1.74 237 239 0.84
2018-07-24 13F-HR Unigestion Holding Sa 665,661 54,564
2018-08-01 13F-HR COMERICA BANK 153,304 153,292 -0.01 12,777 13,326 4.30
2018-08-13 13F-HR Hillsdale Investment Management Inc. 50 55 10.00 4 5 25.00
2018-08-13 13F-HR AMP Capital Investors Ltd 325,992 276,653 -15.14 26,695 22,678 -15.05
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 1,208 1,447 19.78 100 119 19.00
2018-08-14 13F-HR Lido Advisors, LLC 2,814 3,039 8.00 232 249 7.33
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 127,202 573,102 350.54 10,506 46,977 347.14
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 323,572 324,587 0.31 26,724 26,607 -0.44
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 16 15 -6.25 1 1 0.00
2018-08-13 13F-HR EARNEST PARTNERS LLC 220 220 0.00 18 18 0.00
2018-08-10 13F-HR Glenview Trust Co 0 4,362 0 358
2018-07-18 13F-HR Louisiana State Employees Retirement System 31,000 29,900 -3.55 2,560 2,451 -4.26
2018-07-30 13F-HR FIRST NATIONAL TRUST CO 6,264 6,256 -0.13 517 513 -0.77
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 81,886 76,017 -7.17 6,763 6,231 -7.87
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 16,743 21,059 25.78 1,383 1,726 24.80
2018-08-03 13F-HR Murphy Pohlad Asset Management LLC 7,065 6,465 -8.49 583 529 -9.26
2018-08-06 13F-HR CAMBRIDGE TRUST CO 3,708 3,331 -10.17 306 273 -10.78
2018-08-03 13F-HR Grisanti Capital Management LLC 68,462 68,215 -0.36 5,654 5,592 -1.10
2018-07-06 13F-HR Versant Capital Management, Inc 836 836 0.00 69 68 -1.45
2018-07-03 13F-HR NEVILLE RODIE & SHAW INC 6,000 8,530 42.17 496 699 40.93
2018-08-13 13F-HR IBM Retirement Fund 12,654 11,188 -11.59 1,045 917 -12.25
2018-08-07 13F-HR Oakworth Capital, Inc. 55 388 605.45 4 32 700.00
2018-07-26 13F-HR Ironwood Investment Counsel, LLC 5,059 4,800 -5.12 417 393 -5.76
2018-08-14 13F-HR BOWEN HANES & CO INC 250,190 250,225 0.01 20,663 20,511 -0.74
2018-07-26 13F-HR Dundas Partners Llp 106,307 90,307 -15.05 8,401 7,417 -11.71
2017-02-10 13F-HR BlackRock Group LTD 5,467,245 6,531,136 19.46 367,672 441,439 20.06
2018-08-13 13F-HR BB&T SECURITIES, LLC 189,178 193,881 2.49 15,624 15,892 1.72
2018-08-14 13F-HR Gyroscope Capital Management Group, LLC 0 3,909 0 320
2018-07-17 13F-HR CALAMOS WEALTH MANAGEMENT LLC 67,000 64,669 -3.48 5,534 5,301 -4.21
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 21,200 48,000 126.42 1,751 3,935 124.73
2018-08-14 13F-HR Nuveen Asset Management, LLC 31,548 31,881 1.06 2,606 2,613 0.27
2018-08-09 13F-HR MARTINGALE ASSET MANAGEMENT L P 352,415 370,009 4.99 29,106 30,330 4.21
2018-04-18 13F-HR/A FNY Managed Accounts LLC 18 106 488.89 1 8 700.00
2017-07-27 13F-HR Spot Trading L.l.c. Put 1,400 109
2018-07-09 13F-HR HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 36,578 37,248 1.83 3,021 3,053 1.06
2018-08-08 13F-HR Doyle Wealth Management 4,000 4,000 0.00 330 328 -0.61
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 8,425 8,125 -3.56 696 666 -4.31
2018-08-13 13F-HR CSat Investment Advisory, L.P. 49 4
2018-08-08 13F-HR WESBANCO BANK INC 2,434 0 -100.00 201 0 -100.00
2018-07-19 13F-HR OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 104,423 101,680 -2.63 8,624 8,335 -3.35
2018-08-14 13F-HR Freestone Capital Holdings, LLC 7,068 579
2018-08-14 13F-HR Mariner Wealth Advisors, LLC 5,551 8,243 48.50 458 676 47.60
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 92,398 97,162 5.16 7,631 7,964 4.36
2018-08-08 13F-HR Russell Investments Group, Ltd. 714,819 324,439 -54.61 59,000 26,530 -55.03
2018-08-01 13F-HR G&s Capital Llc 38,289 0 -100.00 3,162 0 -100.00
2018-08-14 13F-HR Wellington Management Group LLP 32,227,180 32,067,140 -0.50 2,661,642 2,628,544 -1.24
2018-08-14 13F-HR Zurich Insurance Group Ltd/FI 102,622 83,966 -18.18 8,476 6,883 -18.79
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 48,829 48,594 -0.48 4,033 3,983 -1.24
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 5,300 0 -100.00 438 0 -100.00
2018-08-14 13F-HR Rodgers Brothers Inc. 3,250 3,250 0.00 268 266 -0.75
2018-08-13 13F-HR GREAT LAKES ADVISORS, LLC 0 2,949 0 242
2018-08-14 13F-HR Crestwood Advisors LLC 10,406 7,596 -27.00 859 626 -27.12
2018-07-16 13F-HR Rathbone Brothers plc 125,682 125,458 -0.18 10,380 10,284 -0.92
2018-08-13 13F-HR Covington Capital Management 814 814 0.00 67 67 0.00
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 45,423 53,114 16.93 3,751 4,354 16.08
2018-08-14 13F-HR TORRAY LLC 163,420 163,159 -0.16 13,497 13,374 -0.91
2018-08-14 13F-HR SOROS FUND MANAGEMENT LLC 191,703 144,183 -24.79 15,833 11,819 -25.35
2018-08-13 13F-HR Majedie Asset Management Ltd 70,279 68,510 -2.52 5,804 5,616 -3.24
2018-07-17 13F-HR Cornerstone Investment Partners, LLC 546,514 44,798

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