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SecurityMON / Monsanto Co. (61166W101)
VP and CEO, ClimateStern Michael K
IndustryAgricultural Chemicals
Institutional Owners95
Institutional Shares33,814,824 - 7.66%
Common Shares Outstanding441,283,987 shares (as of 2018-02-28)
Institutional Value$ 10,043,795,000 USD
Related 61166WAG6 / Monsanto 5.875% Senior Notes 4/15/38
61166WAH4 / Monsanto Co 2.2% 07/15/22
611662BM8 / Monsanto Co. 2.75% Senior Notes 04/15/16
61166WAJ0 / Monsanto Co 3.6% 07/15/42
61166WAF8 / Monsanto Co 5.125% Senior Notes 4/15/18
61166WAC5 / Monsanto Co 5.5% Bonds 7/30/2035
61166WAE1 / Monsanto Co 5.5% Senior Notes 8/15/25
611688AA0 / Monsanto Fin Cda Co Guaranteed Senior Notes 35 07/30/35

Institutional Stock Ownership and Shareholders()

MON / Monsanto Co. Institutional Ownership

Monsanto Co. (NYSE:MON) has 95 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 33,814,824 shares. Largest shareholders include BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, BlackRock Group LTD, Manning & Napier Advisors Llc, Renaissance Technologies LLC, Citigroup Inc, Hsbc Holdings Plc, BlackRock Investment Management, LLC, BlackRock Advisors LLC, and BlackRock Japan Co. Ltd.
Monsanto Co. (NYSE:MON) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-07-27 13F-HR Burt Wealth Advisors 450 0 -100.00 53 0 -100.00
2018-08-13 13F-HR Vantage Investment Advisors, LLC 175 0 -100.00 20 0 -100.00
2018-08-14 13F-HR STATE STREET CORP 20,094,913 0 -100.00 2,344,876 0 -100.00
2018-08-15 13F-HR Bruderman Asset Management, LLC 977 0 -100.00 114 0 -100.00
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 29,484 0 -100.00 3,440 0 -100.00
2018-08-13 13F-HR Laurion Capital Management LP 156,808 0 -100.00 18,298 0 -100.00
2018-05-11 13F-HR CITIGROUP INC Put 199,300 154,500 -22.48 23,274 18,029 -22.54
2018-08-13 13F-HR Penserra Capital Management LLC 2,812 0 -100.00 328 0 -100.00
2018-08-14 13F-HR BOSTON PRIVATE WEALTH LLC 3,801 0 -100.00 444 0 -100.00
2018-08-14 13F-HR FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 6,200 0 -100.00 723 0 -100.00
2018-08-13 13F-HR Renaissance Technologies LLC 1,834,000 1,834,000 0.00 214,009 214,009 0.00
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 1,046 0 -100.00 122 0 -100.00
2018-08-08 13F-HR Homrich & Berg 12,259 0 -100.00 1,430 0 -100.00
2018-08-15 13F-HR CASTLEARK MANAGEMENT LLC 6,120 0 -100.00 714 0 -100.00
2018-08-03 13F-HR GAMBLE JONES INVESTMENT COUNSEL 4,529 0 -100.00 529 0 -100.00
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 4,226 0 -100.00 493 0 -100.00
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 8,780,711 0 -100.00 1,024,620 0 -100.00
2017-04-07 13F-HR CT Financial Advisors LLC 473 473 0.00 49,764 53,544 7.60
2017-08-14 13F-HR PERMAL ASSET MANAGEMENT LLC 27,300 27,300 0.00 3,091 3,232 4.56
2018-08-07 13F-HR ASPIRIANT, LLC 5,758 0 -100.00 672 0 -100.00
2018-07-31 13F-HR NBT BANK N A /NY 9,201 0 -100.00 1,074 0 -100.00
2018-08-10 13F-HR Opera Trading Capital 7,992 0 -100.00 933 0 -100.00
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 65,403 0 -100.00 7,631 0 -100.00
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Call 1,295,500 0 -100.00 151,303 0 -100.00
2018-08-08 13F-HR CIBC World Markets Inc. 38,583 0 -100.00 4,502 0 -100.00
2018-08-14 13F-HR BRYN MAWR TRUST Co 6,032 0 -100.00 704 0 -100.00
2018-07-16 13F-HR CORTLAND ASSOCIATES INC/MO 2,173 0 -100.00 254 0 -100.00
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 2,767 0 -100.00 323 0 -100.00
2017-05-01 13F-HR Spot Trading L.L.C 0 1,309 0 148
2018-08-02 13F-HR BANK OF THE OZARKS 8,169 0 -100.00 953 0 -100.00
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 4,194 0 -100.00 489 0 -100.00
2018-08-03 13F-HR DIVIDEND ASSET CAPITAL, LLC 57,229 0 -100.00 6,678 0 -100.00
2018-08-13 13F-HR Mascoma Wealth Management LLC 533 0 -100.00 62 0 -100.00
2018-08-07 13F-HR Kellner Capital, LLC 82,800 0 -100.00 9,662 0 -100.00
2018-08-10 13F-HR ROBERTS GLORE & CO INC /IL/ 1,834 0 -100.00 214 0 -100.00
2018-07-13 13F-HR BKD Wealth Advisors, LLC 1,643 0 -100.00 205 0 -100.00
2018-08-14 13F-HR SOROS FUND MANAGEMENT LLC 182,089 0 -100.00 21,248 0 -100.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 96,000 0 -100.00 11,202 0 -100.00
2018-08-13 13F-HR BRINKER CAPITAL INC 11,388 0 -100.00 1,329 0 -100.00
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 11,440 0 -100.00 1,334 0 -100.00
2018-07-23 13F-HR INTL FCSTONE INC. 7,952 0 -100.00 928 0 -100.00
2018-07-03 13F-HR PRIVATE TRUST CO NA 2,383 0 -100.00 278 0 -100.00
2018-07-26 13F-HR ADAMS NATURAL RESOURCES FUND, INC. 76,600 0 -100.00 8,938 0 -100.00
2018-07-23 13F-HR DELTA ASSET MANAGEMENT LLC/TN 1,865 0 -100.00 217 0 -100.00
2018-08-13 13F-HR VERTEX ONE ASSET MANAGEMENT INC. 63,000 0 -100.00 7,351 0 -100.00
2018-08-14 13F-HR TIG Advisors, LLC 775,558 0 -100.00 90,500 0 -100.00
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 88,117 0 -100.00 10,282,372 0 -100.00
2018-08-14 13F-HR UBS OCONNOR LLC Put 650,000 0 -100.00 32,000 0 -100.00
2018-08-13 13F-HR Columbus Hill Capital Management, L.P. 127,935 0 -100.00 14,929 0 -100.00
2018-08-10 13F-HR Acorn Wealth Advisors, Llc 8 0 -100.00 1 0 -100.00
2018-07-30 13F-HR Parallel Advisors, LLC 5,222 0 -100.00 609 0 -100.00
2018-07-30 13F-HR First Capital Advisors Group, LLC. 31 0 -100.00 4 0 -100.00
2018-08-14 13F-HR Pacer Advisors, Inc. 25,204 0 -100.00 2,941 0 -100.00
2018-08-14 13F-HR National Pension Service 418,411 0 -100.00 48,824 0 -100.00
2018-08-10 13F-HR CITIGROUP INC Put 154,500 0 -100.00 18,029 0 -100.00
2018-08-14 13F-HR CREDIT SUISSE AG/ Put 376,300 0 -100.00 43,910 0 -100.00
2018-07-10 13F-HR MIDAS MANAGEMENT CORP 15,000 0 -100.00 1,750 0 -100.00
2018-08-14 13F-HR KINGS POINT CAPITAL MANAGEMENT 664 0 -100.00 77 0 -100.00
2018-08-03 13F-HR BECKER CAPITAL MANAGEMENT INC 6,618 0 -100.00 772 0 -100.00
2018-08-13 13F-HR Meiji Yasuda Life Insurance Co 18,452 0 -100.00 2,153 0 -100.00
2018-04-12 13F-HR Harrington Investments, Inc 300 35
2018-07-19 13F-HR EXANE DERIVATIVES 7 0 -100.00 820 0 -100.00
2018-07-10 13F-HR Trust Co 17,626 0 -100.00 2,057 0 -100.00
2018-08-14 13F-HR Telemetry Investments, L.L.C. 15,800 0 -100.00 1,844 0 -100.00
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 60,000 0 -100.00 7,001 0 -100.00
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 32,000 32,000 0.00 3,734 3,734 0.00
2018-08-10 13F-HR City Financial Investment Co Ltd 123,570 0 -100.00 14,419 0 -100.00
2017-02-10 13F-HR BlackRock Investment Management, LLC 916,424 906,305 -1.10 93,659 95,352 1.81
2018-04-18 13F-HR/A FNY Partners Fund LP Call 970 2,000 106.19 113 233 106.19
2018-04-18 13F-HR/A FNY Partners Fund LP 94,235 46,005 -51.18 11,004 5,368 -51.22
2018-08-08 13F-HR BEACON INVESTMENT ADVISORY SERVICES, INC. 2,607 0 -100.00 304 0 -100.00
2018-08-14 13F-HR Voya Investment Management LLC 267,096 0 -100.00 31,167 0 -100.00
2018-08-13 13F-HR ROYAL BANK OF SCOTLAND GROUP PLC 31,652 0 -100.00 3,693 0 -100.00
2018-08-14 13F-HR CNH PARTNERS LLC 1,675,001 0 -100.00 195,456 0 -100.00
2018-08-14 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 11,721 0 -100.00 1,368 0 -100.00
2018-07-31 13F-HR REGENTATLANTIC CAPITAL LLC 1,877 0 -100.00 219 0 -100.00
2018-08-10 13F-HR GABELLI SECURITIES, INC. 283,509 0 -100.00 33,083 0 -100.00
2018-08-07 13F-HR Valmark Advisers, Inc. 2,668 0 -100.00 311 0 -100.00
2018-08-14 13F-HR Cetera Advisor Networks LLC 4,636 0 -100.00 543 0 -100.00
2018-08-07 13F-HR ANCHOR CAPITAL ADVISORS LLC 1,849 0 -100.00 216 0 -100.00
2018-08-07 13F-HR GUYASUTA INVESTMENT ADVISORS INC 1,734 0 -100.00 202 0 -100.00
2018-08-13 13F-HR 6 Meridian 70,802 0 -100.00 8,262 0 -100.00
2018-08-14 13F-HR ARGENTIERE CAPITAL AG 170,000 0 -100.00 19,837 0 -100.00
2018-08-10 13F-HR Smith, Salley & Associates 2,255 0 -100.00 263 0 -100.00
2018-07-17 13F-HR RAND WEALTH, LLC 15,654 0 -100.00 1,827 0 -100.00
2018-08-07 13F-HR Savant Capital, LLC 3,065 0 -100.00 358 0 -100.00
2018-07-12 13F-HR/A Ironsides Asset Advisors, LLC 4,110 0 -100.00 480 0 -100.00
2018-08-06 13F-HR TORONTO DOMINION BANK 1,334,899 0 -100.00 155,733 0 -100.00
2018-08-13 13F-HR PROFUND ADVISORS LLC 28,425 0 -100.00 3,317 0 -100.00
2018-08-07 13F-HR SG Americas Securities, LLC Put 12,500 0 -100.00 12 0 -100.00
2018-08-14 13F-HR FARALLON CAPITAL MANAGEMENT LLC Call 2,000,000 0 -100.00 233,380 0 -100.00
2018-08-14 13F-HR OMNI PARTNERS LLP 109,293 0 -100.00 12,753 0 -100.00
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 793,746 0 -100.00 92,622 0 -100.00
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 30,705 0 -100.00 3,583 0 -100.00
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 2,377 0 -100.00 277 0 -100.00
2018-05-11 13F-HR CITIGROUP INC 666,349 1,366,243 105.03 77,816 159,427 104.88
2018-08-14 13F-HR BROOKFIELD ASSET MANAGEMENT INC. 15,366 0 -100.00 1,793 0 -100.00
2018-08-10 13F-HR Legal & General Group Plc 2,261,371 0 -100.00 263,888 0 -100.00
2018-08-14 13F-HR Capital Bank & Trust Co 4,005 0 -100.00 467 0 -100.00
2018-08-13 13F-HR RMB Capital Management, LLC 6,377 0 -100.00 744 0 -100.00
2018-08-07 13F-HR Red Cedar Capital, Llc 30,672 0 -100.00 3,579 0 -100.00
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 44,800 0 -100.00 5,228 0 -100.00
2018-07-25 13F-HR ARMSTRONG HENRY H ASSOCIATES INC 3,960 0 -100.00 497 0 -100.00
2018-08-13 13F-HR Glen Harbor Capital Management LLC 784 0 -100.00 91 0 -100.00
2018-08-16 13F-HR MAI Capital Management 8,139 0 -100.00 950 0 -100.00
2018-08-15 13F-HR JANE STREET GROUP, LLC 35,493 0 -100.00 4,142 0 -100.00
2018-08-06 13F-HR FTB Advisors, Inc. 3,259 0 -100.00 381 0 -100.00
2018-07-26 13F-HR ADIRONDACK TRUST CO 185 0 -100.00 23 0 -100.00
2018-07-26 13F-HR Advisornet Financial, Inc 3,111 0 -100.00 363 0 -100.00
2017-11-16 13F-HR ICICI Prudential Asset Management Co Ltd 4,000 4,000 0.00 467,280 479 -99.90
2018-07-18 13F-HR Prospera Financial Services 3,013 0 -100.00 352 0 -100.00
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 698 0 -100.00 36 0 -100.00
2018-08-10 13F-HR Canal Insurance CO 7,234 0 -100.00 844 0 -100.00
2018-08-14 13F-HR aeris Capital Holding GmbH 1,828 0 -100.00 213 0 -100.00
2018-08-13 13F-HR AMERICAN NATIONAL INSURANCE CO /TX/ 41,140 0 -100.00 4,801 0 -100.00
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Put 5,000 0 -100.00 583,450 0 -100.00
2018-08-10 13F-HR COUNTRY TRUST BANK 112,484 0 -100.00 13,126 0 -100.00
2018-08-07 13F-HR Penobscot Investment Management Company, Inc. 3,707 0 -100.00 433 0 -100.00
2018-08-14 13F-HR Nuveen Asset Management, LLC 21,456 0 -100.00 2,504 0 -100.00
2018-08-02 13F-HR Barrett Asset Management, LLC 18,408 0 -100.00 2,148 0 -100.00
2018-06-25 13F-HR Mount Yale Investment Advisors, Llc 1,753 205
2018-08-14 13F-HR CLEARARC CAPITAL INC 11,242 0 -100.00 1,312 0 -100.00
2018-08-13 13F-HR Allianz Asset Management AG Call 34,000 0 -100.00 3,967 0 -100.00
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 346,818 0 -100.00 40,471 0 -100.00
2018-08-15 13F-HR Spectrum Financial Alliance Ltd Llc 200 0 -100.00 23 0 -100.00
2018-08-13 13F-HR American National Registered Investment Advisor, Inc. 3,258 0 -100.00 380 0 -100.00
2018-07-18 13F-HR World Asset Management Inc 31,189 0 -100.00 3,639 0 -100.00
2018-08-13 13F-HR Veritable, L.P. 9,958 0 -100.00 1,162 0 -100.00
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 266,085 0 -100.00 31,050 0 -100.00
2018-07-19 13F-HR HERITAGE INVESTORS MANAGEMENT CORP 122,578 0 -100.00 14,304 0 -100.00
2018-08-14 13F-HR Centenus Global Management, Lp 20,000 0 -100.00 2,334 0 -100.00
2018-07-31 13F-HR Rockefeller Capital Management L.p. 10,842 0 -100.00 1,265 0 -100.00
2018-08-14 13F-HR Pentwater Capital Management LP 12,423,373 0 -100.00 1,449,683 0 -100.00
2018-08-14 13F-HR Change Path, Llc 1,928 0 -100.00 225 0 -100.00
2018-08-14 13F-HR Moors & Cabot, Inc. 5,342 0 -100.00 623 0 -100.00
2018-08-01 13F-HR Seatown Holdings Pte. Ltd. 86,000 0 -100.00 10,035 0 -100.00
2018-07-17 13F-HR EQUITEC PROPRIETARY MARKETS, LLC Put 206,600 0 -100.00 24,108 0 -100.00
2018-08-09 13F-HR Tortoise Investment Management, LLC 451 0 -100.00 53 0 -100.00
2018-08-13 13F-HR IHT Wealth Management, LLC 710 0 -100.00 83 0 -100.00
2018-08-10 13F-HR Third Point LLC Call 1,000,000 0 -100.00 116,690 0 -100.00
2018-08-13 13F-HR PSquared Asset Management AG 2,656,659 0 -100.00 310,006 0 -100.00
2018-08-08 13F-HR Hanson McClain, Inc. 301 0 -100.00 35 0 -100.00
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 121,805 0 -100.00 14,213 0 -100.00
2018-08-14 13F-HR Natixis Asset Management 8,554 0 -100.00 998 0 -100.00
2018-04-02 13F-HR Hefty Wealth Partners 23 23 0.00 3 3 0.00
2018-08-14 13F-HR Lombard Odier Asset Management (Switzerland) SA 1,745 0 -100.00 204 0 -100.00
2018-08-06 13F-HR Tradewinds Capital Management, LLC 1,452 0 -100.00 169 0 -100.00
2018-08-02 13F-HR BOYS ARNOLD & CO INC 1,707 0 -100.00 213 0 -100.00
2018-08-10 13F-HR Cranbrook Wealth Management, LLC 28 0 -100.00 3 0 -100.00
2018-07-23 13F-HR TOTH FINANCIAL ADVISORY CORP 620 0 -100.00 72 0 -100.00
2018-08-10 13F-HR Ancora Advisors, LLC 8,390 0 -100.00 979 0 -100.00
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 61,403 0 -100.00 7,165 0 -100.00
2018-08-02 13F-HR Endurance Wealth Management, Inc. 2,745 0 -100.00 320 0 -100.00
2018-08-03 13F-HR Fairbanks Capital Management, Inc. 167,283 0 -100.00 19,520 0 -100.00
2018-07-06 13F-HR Community Bank & Trust, Waco, Texas 2,055 0 -100.00 240 0 -100.00
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 1,040,305 0 -100.00 121,393 0 -100.00
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 106,063 0 -100.00 12,376 0 -100.00
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 694,391 0 -100.00 81,028 0 -100.00
2018-08-14 13F-HR DIAM Co., Ltd. 723,418 0 -100.00 84,415 0 -100.00
2018-08-08 13F-HR SOUTH TEXAS MONEY MANAGEMENT LTD 6,229 0 -100.00 727 0 -100.00
2018-08-03 13F-HR Close Asset Management Ltd 16,767 0 -100.00 1,955 0 -100.00
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 820 0 -100.00 96 0 -100.00
2018-05-15 13F-HR Bay Street Capital Partners Llc 62,500 0 -100.00 7,299 0 -100.00
2018-08-09 13F-HR ROOSEVELT INVESTMENT GROUP INC 2,133 0 -100.00 249 0 -100.00
2018-07-17 13F-HR Winslow, Evans & Crocker, Inc. 188 0 -100.00 21,940 0 -100.00
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC Call 30,400 0 -100.00 3,547 0 -100.00
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 1,818 0 -100.00 212 0 -100.00
2018-08-16 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 29 0 -100.00 3 0 -100.00
2018-07-26 13F-HR Whitnell & Co. 883 0 -100.00 103 0 -100.00
2018-07-30 13F-HR DOWLING & YAHNKE LLC 4,360 0 -100.00 509 0 -100.00
2018-07-31 13F-HR Bartlett & Co. LLC 961 0 -100.00 112 0 -100.00
2018-08-14 13F-HR Burren Capital Advisors Ltd 77,300 0 -100.00 9,020 0 -100.00
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 1,169,200 0 -100.00 136,434 0 -100.00
2018-08-13 13F-HR Baird Financial Group, Inc. 11,472 0 -100.00 1,342 0 -100.00
2017-08-04 13F-HR iAB Financial Bank 4,975 4,435 -10.85 563 525 -6.75
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 11,212 0 -100.00 1,308 0 -100.00
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 29,500 29,500 0.00 3,442 3,442 0.00
2018-08-10 13F-HR BROWN ADVISORY INC 26,035 0 -100.00 3,039 0 -100.00
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 31,500 0 -100.00 3,676 0 -100.00
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 60,824 0 -100.00 7,098 0 -100.00
2018-08-07 13F-HR Advisors Preferred, LLC 12,988 0 -100.00 1,516 0 -100.00
2018-08-03 13F-HR THOMAS STORY & SON LLC 39,680 0 -100.00 4,630 0 -100.00
2018-08-14 13F-HR PointState Capital LP Call 11,500 0 -100.00 1,342 0 -100.00
2018-08-13 13F-HR CLIFFORD SWAN INVESTMENT COUNSEL LLC 150,537 0 -100.00 17,566 0 -100.00
2018-08-03 13F-HR CYPRESS CAPITAL MANAGEMENT LLC 1,810 0 -100.00 211 0 -100.00
2018-08-14 13F-HR Beryl Capital Management Llc Call 162 0 -100.00 1,890 0 -100.00
2018-08-13 13F-HR Pathway Financial Advisors Llc 254 0 -100.00 30 0 -100.00
2018-07-20 13F-HR ASSET ADVISORS CORP 32,455 0 -100.00 3,787 0 -100.00
2018-08-14 13F-HR BlueCrest Capital Management Ltd Put 50,000 0 -100.00 5,835 0 -100.00
2018-07-06 13F-HR Versant Capital Management, Inc 901 0 -100.00 105 0 -100.00
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 25,900 0 -100.00 3,022 0 -100.00
2018-08-14 13F-HR Bluefin Trading, LLC Put 4,471,000 0 -100.00 9,508 0 -100.00
2018-08-07 13F-HR CIM INVESTMENT MANGEMENT INC 3,371 0 -100.00 393 0 -100.00
2018-08-01 13F-HR Israel Discount Bank of New York 706 0 -100.00 82 0 -100.00
2018-08-15 13F-HR Highlander Capital Management, LLC 200 0 -100.00 23 0 -100.00
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 9,599 0 -100.00 1,120 0 -100.00
2018-08-14 13F-HR Alexandria Capital, LLC 37,758 0 -100.00 4,406 0 -100.00
2018-07-25 13F-HR CONNING INC. 23,028 0 -100.00 2,687 0 -100.00
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 131,600 0 -100.00 15,356 0 -100.00
2018-08-13 13F-HR SCOTIA CAPITAL INC. 10,443 0 -100.00 1,219 0 -100.00
2018-07-27 13F-HR HENDLEY & CO INC 32,706 0 -100.00 3,816 0 -100.00
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 317,401 302,361 -4.74 37,066 35,283 -4.81
2018-08-13 13F-HR Altshuler Shaham Ltd 240 0 -100.00 28 0 -100.00
2018-08-15 13F-HR Apcm Wealth Management For Individuals 2,940 0 -100.00 343 0 -100.00
2018-05-21 13F-HR Winton Capital Group Ltd 171,666 84,644 -50.69 20,047 9,877 -50.73
2018-08-14 13F-HR Resources Investment Advisors, Inc. 25,494 0 -100.00 2,975 0 -100.00
2018-08-14 13F-HR Sand Grove Capital Management LLP 1,685,755 0 -100.00 198,633 0 -100.00
2018-08-10 13F-HR Third Point LLC 200,000 0 -100.00 23,338 0 -100.00
2018-07-20 13F-HR North Star Investment Management Corp. 3,944 0 -100.00 460 0 -100.00
2018-08-14 13F-HR/A DAVIDE LEONE & PARTNERS INVESTMENT Co LLP 907,700 0 -100.00 105,920 0 -100.00
2018-08-10 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 515,823 0 -100.00 60,191 0 -100.00
2018-08-14 13F-HR Walleye Trading LLC Put 2,393,400 0 -100.00 279,286 0 -100.00
2018-08-13 13F-HR Oz Management LP 2,311,139 0 -100.00 269,687 0 -100.00
2018-08-10 13F-HR Utah Retirement Systems 81,763 0 -100.00 9,541 0 -100.00
2018-08-10 13F-HR Strategic Capital Advisers, Inc. 9,828 0 -100.00 1,148 0 -100.00
2018-07-12 13F-HR Acropolis Investment Management, LLC 4,815 0 -100.00 562 0 -100.00
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 1,326,699 0 -100.00 154,813 0 -100.00
2018-08-03 13F-HR SEI INVESTMENTS CO 110,917 0 -100.00 12,943 0 -100.00
2018-08-09 13F-HR OMERS ADMINISTRATION Corp 492,600 0 -100.00 57,481 0 -100.00
2018-07-30 13F-HR ARROW FINANCIAL CORP 415 0 -100.00 48 0 -100.00
2018-07-19 13F-HR CKW FINANCIAL GROUP 68 0 -100.00 8 0 -100.00
2018-08-07 13F-HR SG Americas Securities, LLC 65,316 0 -100.00 7,622 0 -100.00
2018-08-14 13F-HR JP Morgan Chase & Co Call 1,481,000 0 -100.00 172,818 0 -100.00
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 510,579 0 -100.00 59,579,464 0 -100.00
2018-08-08 13F-HR M&R CAPITAL MANAGEMENT INC 1,043 0 -100.00 121 0 -100.00
2018-07-26 13F-HR Moloney Securities Asset Management, LLC 4,666 0 -100.00 544 0 -100.00
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 14,859 0 -100.00 1,734 0 -100.00
2018-08-10 13F-HR American Money Management, LLC 2,420 0 -100.00 282 0 -100.00
2018-08-13 13F-HR Marino, Stram & Associates Llc 611 0 -100.00 71 0 -100.00
2018-08-01 13F-HR FIRST MANHATTAN CO 1,103 0 -100.00 128 0 -100.00
2018-08-06 13F-HR SEAWARD MANAGEMENT LIMITED PARTNERSHIP 30,222 0 -100.00 3,526 0 -100.00
2018-08-03 13F-HR Cable Hill Partners, LLC 63 0 -100.00 7 0 -100.00
2018-08-13 13F-HR St. James Investment Company, LLC 413,569 0 -100.00 48,259 0 -100.00
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 110,372 0 -100.00 12,879 0 -100.00
2018-07-19 13F-HR Chicago Capital, Llc 1,960 0 -100.00 229 0 -100.00
2018-08-13 13F-HR Quantbot Technologies LP 26,923 0 -100.00 3,141 0 -100.00
2018-08-13 13F-HR PRIMECAP MANAGEMENT CO/CA/ 10,826,092 0 -100.00 1,263,297 0 -100.00
2017-04-14 13F-HR Integrated Wealth Management 2,048 2,053 0.24 215 232 7.91
2018-07-18 13F-HR Louisiana State Employees Retirement System 26,900 0 -100.00 3,139 0 -100.00
2018-08-03 13F-HR COBBLESTONE CAPITAL ADVISORS LLC /NY/ 1,979 0 -100.00 231 0 -100.00
2018-08-13 13F-HR LANSDOWNE PARTNERS (UK) LLP 820,000 0 -100.00 95,686 0 -100.00
2017-01-13 13F-HR Sunnymeath Asset Management, Inc. 0 100 0.00 0 11
2018-07-30 13F-HR Daiwa Securities Group Inc. 14,836 0 -100.00 1,731 0 -100.00
2018-08-14 13F-HR CREDIT SUISSE AG/ Call 50,000 0 -100.00 5,835 0 -100.00
2018-08-09 13F-HR Bollard Group LLC 722 0 -100.00 84 0 -100.00
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 510,829 0 -100.00 59,609 0 -100.00
2018-08-10 13F-HR EATON VANCE MANAGEMENT 62,168 0 -100.00 7,254 0 -100.00
2018-08-13 13F-HR Pflug Koory, Llc 1,753 0 -100.00 205 0 -100.00
2017-08-08 13F-HR Micawber Capital, LLC 26,256 26,256 0.00 2,972 3,108 4.58
2018-08-10 13F-HR CITIGROUP INC 1,366,243 0 -100.00 159,427 0 -100.00
2018-07-09 13F-HR CENTRAL TRUST Co 24,382 0 -100.00 2,845 0 -100.00
2018-07-25 13F-HR LifePlan Financial Group, Inc 417 0 -100.00 49 0 -100.00
2018-02-12 13F-HR Hutchin Hill Capital, LP 138,285 0 -100.00 16,569 0 -100.00
2018-08-10 13F-HR Norinchukin Bank, The 122,637 0 -100.00 14,311 0 -100.00
2018-07-18 13F-HR Bedel Financial Consulting, Inc. 2,087 0 -100.00 244 0 -100.00
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 455,322 0 -100.00 53,132 0 -100.00
2018-08-02 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 100 0 -100.00 12 0 -100.00
2018-08-15 13F-HR Krilogy Financial LLC 2,290 0 -100.00 267 0 -100.00
2017-10-26 13F-HR BARING ASSET MANAGEMENT Ltd 34,415 34,415 0.00 4,073 4,124 1.25
2018-08-01 13F-HR Ifrah Financial Services, Inc. 2,707 0 -100.00 316 0 -100.00
2018-08-13 13F-HR ANGELO GORDON & CO., L.P. 675,000 0 -100.00 78,766 0 -100.00
2018-04-30 13F-HR Exane Asset Management 33,300 49,500 48.65 3,888,774 5,776,155 48.53
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 171,900 0 -100.00 20,059 0 -100.00
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 106,751 0 -100.00 12,457 0 -100.00
2018-08-13 13F-HR Kentucky Retirement Systems 23,005 0 -100.00 2,684 0 -100.00
2018-08-14 13F-HR BAHL & GAYNOR INC 3,018 0 -100.00 352 0 -100.00
2018-08-14 13F-HR Polar Asset Management Partners Inc. 84,000 0 -100.00 9,802 0 -100.00
2018-08-14 13F-HR BARCLAYS PLC Call 171,400 0 -100.00 20,001 0 -100.00
2018-08-08 13F-HR USCA RIA LLC 28,843 0 -100.00 3,366 0 -100.00
2018-08-14 13F-HR Marshall Wace North America L.P. 22,334 0 -100.00 2,607 0 -100.00
2018-08-15 13F-HR Pettee Investors, Inc. 7,192 0 -100.00 839 0 -100.00
2018-07-18 13F-HR AMALGAMATED BANK 64,285 0 -100.00 7,501 0 -100.00
2018-07-23 13F-HR Mechanics Bank Trust Department 10,384 0 -100.00 1,212 0 -100.00
2018-08-10 13F-HR Itau Unibanco Holding S.A. 540 0 -100.00 63 0 -100.00
2018-07-20 13F-HR Tiaa, Fsb 26,339 0 -100.00 3,073 0 -100.00
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 132,920 0 -100.00 15,510 0 -100.00
2018-08-03 13F-HR Well Done, LLC 209 0 -100.00 24 0 -100.00
2018-08-13 13F-HR EARNEST PARTNERS LLC 230 0 -100.00 27 0 -100.00
2018-07-31 13F-HR WEATHERLY ASSET MANAGEMENT L. P. 7,204 0 -100.00 841 0 -100.00
2018-08-10 13F-HR Tyers Asset Management LLC 1,078 0 -100.00 126 0 -100.00
2018-08-14 13F-HR Centenus Global Management, Lp Call 50,000 0 -100.00 5,835 0 -100.00
2018-07-09 13F-HR CULLINAN ASSOCIATES INC 70,660 0 -100.00 8,245 0 -100.00
2018-07-19 13F-HR Goss Wealth Management LLC 2,369 0 -100.00 276 0 -100.00
2018-07-31 13F-HR EXENCIAL WEALTH ADVISORS, LLC 2,149 0 -100.00 251 0 -100.00
2018-04-18 13F-HR Integral Derivatives, LLC 8,810 0 -100.00 1,029 0 -100.00
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 391,708 0 -100.00 45,708 0 -100.00
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 257 0 -100.00 30 0 -100.00
2018-08-03 13F-HR Country Club Trust Company, n.a. 6,187 0 -100.00 722 0 -100.00
2018-07-09 13F-HR DAVENPORT & Co LLC 7,039 0 -100.00 821,381 0 -100.00
2018-07-24 13F-HR Busey Trust CO 6,375 0 -100.00 744 0 -100.00
2018-08-07 13F-HR Clear Perspective Advisors, LLC 1,885 0 -100.00 220 0 -100.00
2018-07-26 13F-HR OLD NATIONAL BANCORP /IN/ 3,733 0 -100.00 435 0 -100.00
2018-07-13 13F-HR Cohen Klingenstein, LLC 59,656 0 -100.00 6,961 0 -100.00
2018-08-13 13F-HR K2 PRINCIPAL FUND, L.P. Call 270,000 0 -100.00 31,506 0 -100.00
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 7,692 0 -100.00 898 0 -100.00
2018-07-10 13F-HR LVM CAPITAL MANAGEMENT LTD/MI 2,412 0 -100.00 281 0 -100.00
2018-07-23 13F-HR JOHN G ULLMAN & ASSOCIATES INC 3,802 0 -100.00 444 0 -100.00
2018-08-13 13F-HR BB&T SECURITIES, LLC 10,051 0 -100.00 1,172 0 -100.00
2018-08-02 13F-HR JENNISON ASSOCIATES LLC 24,133 0 -100.00 2,816 0 -100.00
2018-07-23 13F-HR Perpetual Ltd 1,700 0 -100.00 198 0 -100.00
2018-08-10 13F-HR FMR LLC / Fidelity 6,128,348 0 -100.00 715,116 0 -100.00
2018-07-26 13F-HR Atlanta Capital Group 11,165 0 -100.00 1,303 0 -100.00
2018-08-14 13F-HR FARALLON CAPITAL MANAGEMENT LLC 4,650,000 0 -100.00 542,609 0 -100.00
2018-08-15 13F-HR PITTENGER & ANDERSON INC 2,350 0 -100.00 274 0 -100.00
2018-08-07 13F-HR Linscomb & Williams, Inc. 8,147 0 -100.00 951 0 -100.00
2018-08-14 13F-HR Frontier Wealth Management LLC 19,968 0 -100.00 2,330 0 -100.00
2018-07-31 13F-HR TELEMUS CAPITAL, LLC 4,126 0 -100.00 482 0 -100.00
2018-08-16 13F-HR/A COWEN GROUP, INC. Call 271,800 0 -100.00 31,716 0 -100.00
2018-08-14 13F-HR Westchester Capital Management, LLC 896,396 0 -100.00 104,601 0 -100.00
2018-08-14 13F-HR HIGHLAND CAPITAL MANAGEMENT LP Call 50,000 0 -100.00 5,835 0 -100.00
2017-05-01 13F-HR Spot Trading L.L.C Put 6,100 691
2018-07-19 13F-HR Carroll Financial Associates, Inc. 4,595 0 -100.00 536 0 -100.00
2018-08-14 13F-HR Adalta Capital Management LLC 3,582 0 -100.00 418 0 -100.00
2018-07-06 13F-HR STONEBRIDGE CAPITAL MANAGEMENT INC 7,680 0 -100.00 963 0 -100.00
2018-05-11 13F-HR HSBC HOLDINGS PLC Call 700 0 -100.00 82 0 -100.00
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 5,973 0 -100.00 697 0 -100.00
2018-08-13 13F-HR WATERS PARKERSON & CO., LLC 4,541 0 -100.00 530 0 -100.00
2018-08-14 13F-HR Quad Capital Management Advisors LLC Call 44,100 0 -100.00 149,922 0 -100.00
2018-08-03 13F-HR Seacrest Wealth Management, Llc 3,262 0 -100.00 381 0 -100.00
2018-08-10 13F-HR HENDERSON GROUP PLC 1,385,565 0 -100.00 161,683 0 -100.00
2018-08-03 13F-HR Kelman-Lazarov, Inc. 8,621 0 -100.00 1,006 0 -100.00
2018-08-14 13F-HR UBS Group AG 1,752,608 0 -100.00 204,512 0 -100.00
2018-07-24 13F-HR Successful Portfolios Llc 2,529 0 -100.00 295 0 -100.00
2018-08-14 13F-HR Halcyon Management Partners LP 283,133 0 -100.00 33,038 0 -100.00
2018-02-15 13F-HR Bb&t Investment Services, Inc. 205 279 36.10 24 32 33.33
2018-08-13 13F-HR Sequoia Financial Advisors, LLC 35,902 0 -100.00 4,189 0 -100.00
2017-02-10 13F-HR BlackRock Advisors LLC 1,238,111 775,810 -37.34 126,534 81,623 -35.49
2018-08-14 13F-HR LPL Financial LLC 51,164 0 -100.00 5,970 0 -100.00
2018-08-15 13F-HR Lake Street Advisors Group, Llc 2,033 0 -100.00 237 0 -100.00
2018-08-14 13F-HR Mariner Wealth Advisors, LLC 4,127 0 -100.00 482 0 -100.00
2018-08-14 13F-HR Kite Lake Capital Management (uk) Llp 559,791 0 -100.00 65,322 0 -100.00
2018-08-14 13F-HR Adage Capital Partners GP LLC 840,521 0 -100.00 98,080 0 -100.00
2018-08-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 5,598 0 -100.00 653 0 -100.00
2018-07-13 13F-HR ATRIA INVESTMENTS LLC 4,938 0 -100.00 576 0 -100.00
2018-08-10 13F-HR CHARTER TRUST CO 9,350 0 -100.00 1,091 0 -100.00
2018-08-14 13F-HR HighVista Strategies LLC 134,117 0 -100.00 15,650 0 -100.00
2018-08-03 13F-HR HM Capital Management, LLC 21,722 0 -100.00 2,535 0 -100.00
2018-08-14 13F-HR Lee Financial CORP 6,151 0 -100.00 718 0 -100.00
2018-07-31 13F-HR UMB BANK N A/MO 9,018 0 -100.00 1,052 0 -100.00
2018-08-14 13F-HR Lagoda Investment Management, L.P. 23,646 0 -100.00 2,759 0 -100.00
2018-08-16 13F-HR Carnegie Capital Asset Management, LLC 2,050 0 -100.00 256 0 -100.00
2018-08-13 13F-HR MONETARY MANAGEMENT GROUP INC 6,283 0 -100.00 733 0 -100.00
2018-08-14 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 2,317,553 0 -100.00 270,435 0 -100.00
2018-08-14 13F-HR Gotham Asset Management, LLC 224,758 0 -100.00 26,227 0 -100.00
2018-08-10 13F-HR Massey, Quick & Co., LLC 86 0 -100.00 10 0 -100.00
2018-07-26 13F-HR Sterling Investment Advisors, Ltd. 289 0 -100.00 34 0 -100.00
2018-07-12 13F-HR Community Bank, N.A. 13,848 0 -100.00 1,615 0 -100.00
2018-08-15 13F-HR/A B. Riley Financial, Inc. 1,911 0 -100.00 223 0 -100.00
2018-08-10 13F-HR Cutler Group LP Put 209,800 0 -100.00 365 0 -100.00
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 565,757 0 -100.00 66,018 0 -100.00
2018-05-15 13F-HR We Are One Seven, Llc 691 168 -75.69 81 20 -75.31
2018-08-10 13F-HR Avestar Capital, Llc 234 0 -100.00 25 0 -100.00
2018-08-16 13F-HR/A CANYON CAPITAL ADVISORS LLC 2,771,947 0 -100.00 323,459 0 -100.00
2018-08-14 13F-HR ALBION FINANCIAL GROUP /UT 2,000 0 -100.00 233 0 -100.00
2018-08-14 13F-HR LUMINUS MANAGEMENT LLC 210,997 0 -100.00 24,621 0 -100.00
2018-07-23 13F-HR Tower View Investment Management & Research Llc 78 0 -100.00 9 0 -100.00
2018-08-08 13F-HR Glassman Wealth Services 228 0 -100.00 27 0 -100.00
2018-07-16 13F-HR Crescent Grove Advisors, Llc 2,046 0 -100.00 239 0 -100.00
2018-07-19 13F-HR SIT INVESTMENT ASSOCIATES INC 3,000 0 -100.00 350 0 -100.00
2018-08-14 13F-HR NORTHERN TRUST CORP 7,289,464 0 -100.00 850,608 0 -100.00
2018-08-14 13F-HR/A AlphaOne Investment Services, LLC 923 0 -100.00 108 0 -100.00
2018-08-14 13F-HR STIFEL FINANCIAL CORP 308,959 0 -100.00 36,098 0 -100.00
2017-01-03 13F-HR Vollero Beach Capital Partners LLC 0 0 0 0
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 4,862 0 -100.00 568 0 -100.00
2018-07-10 13F-HR Grassi Investment Management 40,850 0 -100.00 4,767 0 -100.00
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 57,142 0 -100.00 6,668 0 -100.00
2018-08-08 13F-HR Athos Capital Ltd 207,700 0 -100.00 24,237 0 -100.00
2018-07-26 13F-HR LeJeune Puetz Investment Counsel LLC 3,225 0 -100.00 376 0 -100.00
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 97,456 0 -100.00 11,371 0 -100.00
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 140,267 0 -100.00 16,368 0 -100.00
2018-08-02 13F-HR Atlantic Trust Group, LLC 353,323 0 -100.00 41,230 0 -100.00
2018-08-07 13F-HR Convergence Investment Partners, LLC 823 0 -100.00 96 0 -100.00
2017-07-20 13F-HR MANNING & NAPIER ADVISORS LLC 2,656,878 2,145,419 -19.25 300,758 253,930 -15.57
2018-08-10 13F-HR ROPES WEALTH ADVISORS LLC 3,326 0 -100.00 388 0 -100.00
2018-07-17 13F-HR EQUITEC PROPRIETARY MARKETS, LLC Call 56,200 0 -100.00 6,558 0 -100.00
2018-07-17 13F-HR Gemmer Asset Management LLC 291 0 -100.00 34 0 -100.00
2017-08-14 13F-HR Cantab Capital Partners LLP 7,039 3,105 -55.89 797,000 368,000 -53.83
2018-08-14 13F-HR Prime Capital Investment Advisors, Llc 16 0 -100.00 2 0 -100.00
2018-08-14 13F-HR WEALTHCARE CAPITAL MANAGEMENT LLC 10 0 -100.00 1 0 -100.00
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC 98,371 0 -100.00 11,478 0 -100.00
2018-08-02 13F-HR Cheyne Capital Management (UK) LLP 268,817 0 -100.00 31,371 0 -100.00
2018-07-30 13F-HR FIRST NATIONAL TRUST CO 4,573 0 -100.00 534 0 -100.00
2018-08-14 13F-HR HIGHFIELDS CAPITAL MANAGEMENT LP 7,245,198 0 -100.00 845,442 0 -100.00
2018-08-13 13F-HR Manikay Partners, LLC 1,665,000 0 -100.00 194,289 0 -100.00
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 54,005 537,273 894.86 5,681 60,819 970.57
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 13,875 0 -100.00 1,620 0 -100.00
2017-02-28 13F-HR HIGH POINT BANK & TRUST CO 961 961 0.00 98 101 3.06
2018-08-09 13F-HR PineBridge Investments, L.P. 4,411 0 -100.00 515 0 -100.00
2018-08-08 13F-HR FLOSSBACH VON STORCH AG 1,125,799 0 -100.00 131,369 0 -100.00
2018-07-24 13F-HR BANK OF THE WEST 11,303 0 -100.00 1,319 0 -100.00
2018-08-14 13F-HR VAUGHAN DAVID INVESTMENTS INC/IL 18,257 0 -100.00 2,130 0 -100.00
2018-08-13 13F-HR Jasper Ridge Partners, L.P. 7,600 0 -100.00 887 0 -100.00
2018-07-02 13F-HR PARK NATIONAL CORP /OH/ 2,997 0 -100.00 350 0 -100.00
2018-07-16 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 6,093 0 -100.00 711 0 -100.00
2018-08-16 13F-HR/A COWEN GROUP, INC. Put 352,500 0 -100.00 41,133 0 -100.00
2018-08-13 13F-HR Ally Financial Inc. 25,000 0 -100.00 2,917 0 -100.00
2018-07-09 13F-HR YHB Investment Advisors, Inc. 33,875 0 -100.00 3,953 0 -100.00
2018-08-10 13F-HR GAMCO INVESTORS, INC. ET AL 30,506 0 -100.00 3,560 0 -100.00
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 47,527 0 -100.00 5,546 0 -100.00
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 3,151 0 -100.00 368 0 -100.00
2018-07-10 13F-HR Radnor Capital Management, LLC 4,049 0 -100.00 472 0 -100.00
2018-07-27 13F-HR Wealthstreet Investment Advisors, Llc 10,131 0 -100.00 1,182 0 -100.00
2018-08-14 13F-HR DLD Asset Management, LP 125,000 0 -100.00 14,586 0 -100.00
2018-08-14 13F-HR Sound Income Strategies, Llc 167 0 -100.00 19 0 -100.00
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 2,486,300 0 -100.00 290,126 0 -100.00
2018-08-14 13F-HR BlueCrest Capital Management Ltd Call 50,000 0 -100.00 5,835 0 -100.00
2018-08-14 13F-HR Holocene Advisors, Lp 4,848 0 -100.00 566 0 -100.00
2018-08-14 13F-HR HighTower Advisors, LLC 51,914 0 -100.00 6,064 0 -100.00
2018-08-02 13F-HR PITCAIRN CO 5,730 0 -100.00 669 0 -100.00
2018-08-13 13F-HR Hillsdale Investment Management Inc. 90 0 -100.00 11 0 -100.00
2018-08-14 13F-HR PRUDENTIAL PLC 4,615 0 -100.00 539 0 -100.00
2018-08-10 13F-HR Midwest Professional Planners, Ltd. 37 0 -100.00 4 0 -100.00
2018-08-13 13F-HR WEITZ INVESTMENT MANAGEMENT, INC. 186,850 0 -100.00 21,804 0 -100.00
2018-08-08 13F-HR US BANCORP \DE\ 262,325 0 -100.00 30,610 0 -100.00
2018-07-27 13F-HR Telos Capital Management, Inc. 1,998 0 -100.00 233 0 -100.00
2018-08-09 13F-HR Paradigm Financial Advisors, LLC 20,115 0 -100.00 2,347 0 -100.00
2018-07-11 13F-HR BEACON FINANCIAL GROUP 27,319 0 -100.00 3,188 0 -100.00
2018-08-09 13F-HR CHEMICAL BANK 2,032 0 -100.00 237 0 -100.00
2018-08-01 13F-HR COMERICA BANK 108,885 0 -100.00 13,567 0 -100.00
2018-08-03 13F-HR Boston Partners 27,589 0 -100.00 3,219 0 -100.00
2018-08-14 13F-HR Ionic Capital Management LLC Call 70,200 0 -100.00 8,192 0 -100.00
2018-08-14 13F-HR P SCHOENFELD ASSET MANAGEMENT LP 367,387 0 -100.00 42,870 0 -100.00
2018-08-14 13F-HR Banco De Sabadell, S.a 36,335 0 -100.00 4,264 0 -100.00
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 3,318 0 -100.00 387 0 -100.00
2018-08-14 13F-HR LOOMIS SAYLES & CO L P 97,059 0 -100.00 11,326 0 -100.00
2018-08-14 13F-HR PAULSON & CO. INC. 451,000 0 -100.00 52,627 0 -100.00
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 194,987 0 -100.00 22,753 0 -100.00
2018-07-11 13F-HR SOL Capital Management CO 2,500 0 -100.00 292 0 -100.00
2018-08-14 13F-HR ETRADE Capital Management LLC 22,284 0 -100.00 2,600 0 -100.00
2018-08-13 13F-HR WOLVERINE TRADING, LLC 18,747 18,747 0.00 2,188 2,188 0.00
2018-08-07 13F-HR St. Louis Trust Co 11,101 0 -100.00 1,296 0 -100.00
2018-08-13 13F-HR AMP Capital Investors Ltd 185,373 0 -100.00 21,643 0 -100.00
2018-08-07 13F-HR LEVIN CAPITAL STRATEGIES, L.P. 65,908 0 -100.00 7,691 0 -100.00
2018-07-27 13F-HR PALLADIUM PARTNERS LLC 2,556 0 -100.00 298 0 -100.00
2018-07-24 13F-HR Janney Montgomery Scott LLC 35,619 0 -100.00 4,156 0 -100.00
2018-08-13 13F-HR GREAT LAKES ADVISORS, LLC 2,424 0 -100.00 283 0 -100.00
2018-08-03 13F-HR MERIDIAN MANAGEMENT CO 24,336 0 -100.00 2,840 0 -100.00
2018-08-08 13F-HR LINCOLN NATIONAL CORP 2,743 0 -100.00 320 0 -100.00
2018-07-26 13F-HR Kassirer Asset Management Corp 3,028 0 -100.00 353 0 -100.00
2018-04-18 13F-HR/A FNY Managed Accounts LLC Call 1,336 2,709 102.77 133 314 136.09
2018-08-13 13F-HR Simmons Bank 10,111 0 -100.00 1,179 0 -100.00
2018-07-13 13F-HR Creative Financial Designs Inc /adv 83 0 -100.00 10 0 -100.00
2018-08-10 13F-HR WEALTHFRONT INC 18,922 0 -100.00 2,208 0 -100.00
2018-07-17 13F-HR WealthTrust-Arizona, LLC 400 0 -100.00 47 0 -100.00
2018-08-14 13F-HR TIG Advisors, LLC Put 180,000 0 -100.00 21,004 0 -100.00
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 744,457 0 -100.00 86,871 0 -100.00
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 25,297 0 -100.00 2,952 0 -100.00
2018-05-17 13F-HR McKinley Carter Wealth Services, Inc. 1,865 2,283 22.41 218 266 22.02
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 5,070 0 -100.00 592 0 -100.00
2018-07-25 13F-HR BOURNE LENT ASSET MANAGEMENT INC 15,650 0 -100.00 1,826 0 -100.00
2018-04-17 13F-HR PHYSICIANS FINANCIAL SERVICES, INC. 2,900 0 -100.00 339 0 -100.00
2018-08-14 13F-HR SANTA BARBARA ASSET MANAGEMENT, LLC 1,048,602 0 -100.00 122,361 0 -100.00
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 75,385 122,908 63.04 9,031 14,352 58.92
2018-07-24 13F-HR WETHERBY ASSET MANAGEMENT INC 7,354 0 -100.00 858 0 -100.00
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 79,251 0 -100.00 9,248 0 -100.00
2018-08-06 13F-HR HYMAN CHARLES D 4,975 0 -100.00 581 0 -100.00
2017-05-01 13F-HR Spot Trading L.L.C Call 0 0
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 5,800 0 -100.00 677 0 -100.00
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 674 0 -100.00 79 0 -100.00
2018-08-14 13F-HR CS MCKEE LP 123,100 0 -100.00 14,365 0 -100.00
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 4,968 0 -100.00 580 0 -100.00
2018-05-11 13F-HR Delpha Capital Management, Llc 340 3,525 936.76 40 411 927.50
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 17,510 0 -100.00 2,043 0 -100.00
2018-08-10 13F-HR CORNERSTONE ADVISORS INC 17,000 0 -100.00 1,984 0 -100.00
2018-08-02 13F-HR Edgemoor Investment Advisors, Inc. 2,188 0 -100.00 255 0 -100.00
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Put 60,000 0 -100.00 7,001 0 -100.00
2018-08-14 13F-HR Folger Hill Asset Management LP 50,000 0 -100.00 5,835 0 -100.00
2018-07-24 13F-HR HARVEST MANAGEMENT LLC 38,000 0 -100.00 4,434 0 -100.00
2018-08-15 13F-HR J.P. Marvel Investment Advisors, LLC 78,906 0 -100.00 9,208 0 -100.00
2018-07-02 13F-HR McQueen, Ball & Associates Inc. 10,151 0 -100.00 1,185 0 -100.00
2018-08-10 13F-HR GABELLI FUNDS LLC 316,924 0 -100.00 36,982 0 -100.00
2018-06-11 13F-HR HighPoint Advisor Group LLC 2,390 0 -100.00 287 0 -100.00
2018-07-30 13F-HR Harel Insurance Investments & Financial Services Ltd. 1,148 0 -100.00 132 0 -100.00
2018-08-10 13F-HR MARCO INVESTMENT MANAGEMENT LLC 8,116 0 -100.00 947 0 -100.00
2018-07-18 13F-HR Sawyer & Company, Inc 208 0 -100.00 24 0 -100.00
2018-07-19 13F-HR JACOBS & CO/CA 1,952 0 -100.00 227 0 -100.00
2018-07-24 13F-HR First Command Financial Services, Inc. 12 0 -100.00 1 0 -100.00
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 2,046 0 -100.00 239 0 -100.00
2018-08-02 13F-HR Sigma Planning Corp 2,863 0 -100.00 334 0 -100.00
2018-08-13 13F-HR FFCM LLC 12,980 0 -100.00 1,515 0 -100.00
2018-07-20 13F-HR First Command Bank 12 0 -100.00 1,400 0 -100.00
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 69,187 0 -100.00 8,073 0 -100.00
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 14,091 0 -100.00 1,644 0 -100.00
2018-08-17 13F-HR Andra AP-fonden 32,100 0 -100.00 3,746 0 -100.00
2018-08-09 13F-HR First Heartland Consultants, Inc. 2,262 0 -100.00 264 0 -100.00
2018-08-09 13F-HR Swiss National Bank 1,783,266 0 -100.00 208,089 0 -100.00
2018-08-08 13F-HR WESBANCO BANK INC 15,412 0 -100.00 1,799 0 -100.00
2018-08-13 13F-HR MAVEN SECURITIES Ltd 643,961 0 -100.00 75,144 0 -100.00
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 3,075 0 -100.00 358 0 -100.00
2018-07-26 13F-HR Lenox Wealth Management, Inc. 115 0 -100.00 13 0 -100.00
2018-07-05 13F-HR Cerebellum Gp, Llc 2,426 0 -100.00 283 0 -100.00
2018-08-07 13F-HR SEVEN EIGHT CAPITAL, LLC 12,681 0 -100.00 1,480 0 -100.00
2018-08-14 13F-HR Odey Asset Management Group Ltd 237,907 0 -100.00 27,761 0 -100.00
2018-07-11 13F-HR RAYMOND JAMES TRUST N.A. 7,041 0 -100.00 822 0 -100.00
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 529,763 0 -100.00 61,818 0 -100.00
2018-08-13 13F-HR HAP Trading, LLC 130,309 0 -100.00 15,206 0 -100.00
2018-08-06 13F-HR Bank of New York Mellon Corp 3,382,631 0 -100.00 394,719 0 -100.00
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 6,805 0 -100.00 794 0 -100.00
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 1,101,430 0 -100.00 128,525 0 -100.00
2018-08-08 13F-HR Manchester Capital Management LLC 120 0 -100.00 14 0 -100.00
2018-08-15 13F-HR Pin Oak Investment Advisors Inc 805 0 -100.00 94 0 -100.00
2018-07-17 13F-HR Calamos Advisors LLC 56,836 0 -100.00 6,633 0 -100.00
2018-08-08 13F-HR DEAN INVESTMENT ASSOCIATES, LLC 5,035 0 -100.00 588 0 -100.00
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 47,634 0 -100.00 5,554 0 -100.00
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 206,542 0 -100.00 24,101 0 -100.00
2018-07-27 13F-HR KANAWHA CAPITAL MANAGEMENT LLC 1,804 0 -100.00 211 0 -100.00
2018-02-14 13F-HR GLG LLC 20,960 20,960 0.00 2,511 2,448 -2.51
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 2 0 -100.00 0 0
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 584,028 0 -100.00 68,150 0 -100.00
2018-07-24 13F-HR Visionary Asset Management, Inc. 2,178 0 -100.00 255 0 -100.00
2018-07-16 13F-HR FRANKLIN STREET ADVISORS INC /NC 1,920 0 -100.00 224 0 -100.00
2018-08-14 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 10,214 0 -100.00 1,192 0 -100.00
2018-07-06 13F-HR BURKE & HERBERT BANK & TRUST CO 2,297 0 -100.00 268 0 -100.00
2016-11-14 13F-HR Edmond de Rothschild (Europe) 975 22,113 2,168.00 101 2,260 2,137.62
2017-02-10 13F-HR BlackRock Fund Advisors 6,184,132 6,514,259 5.34 632,018 685,365 8.44
2018-07-24 13F-HR Global Thematic Partners, LLC 868,158 0 -100.00 101,306 0 -100.00
2018-08-03 13F-HR Traynor Capital Management, Inc. 4,442 0 -100.00 518 0 -100.00
2018-08-03 13F-HR USA Financial Portformulas Corp 1,784 1,781 -0.17 208 208 0.00
2018-08-15 13F-HR FORSTA AP-FONDEN 40,800 0 -100.00 4,761 0 -100.00
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 1,520,861 0 -100.00 177,469,269 0 -100.00
2018-08-14 13F-HR CREDIT SUISSE AG/ 3,216,633 0 -100.00 375,349 0 -100.00
2018-07-09 13F-HR Fisher Asset Management, LLC 3,055 0 -100.00 356 0 -100.00
2018-08-10 13F-HR Ferris Capital, Llc 223 0 -100.00 26 0 -100.00
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 300 0 -100.00 35 0 -100.00
2018-08-15 13F-HR GLENMEDE TRUST CO NA 43,106 0 -100.00 5,033 0 -100.00
2018-08-03 13F-HR/A WESPAC Advisors SoCal, LLC 9 0 -100.00 1 0 -100.00
2018-08-14 13F-HR PointState Capital LP 90,140 0 -100.00 10,518 0 -100.00
2018-08-14 13F-HR Pentwater Capital Management LP Call 682,000 0 -100.00 79,583 0 -100.00
2018-08-09 13F-HR D'Orazio & Associates, Inc. 125 0 -100.00 15 0 -100.00
2018-08-02 13F-HR Sompo Japan Nipponkoa Asset Management Co.,ltd. 87,137 0 -100.00 10,168 0 -100.00
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 126,352 0 -100.00 14,744 0 -100.00
2017-02-07 13F-HR FIRST NEW YORK SECURITIES LLC /NY 15,400 0 -100.00 1,573,880 0 -100.00
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 22,605 22,605 0.00 2,637 2,637 0.00
2017-05-03 13F-HR TIAA CREF TRUST CO FSB/MO 36,019 32,546 -9.64 3,789 3,684 -2.77
2018-08-14 13F-HR Walleye Trading LLC Call 1,537,600 0 -100.00 179,423 0 -100.00
2018-07-11 13F-HR Vigilant Capital Management, LLC 4,475 0 -100.00 522 0 -100.00
2018-08-13 13F-HR Sws Partners 82 0 -100.00 10 0 -100.00
2018-08-03 13F-HR Sandy Spring Bank 26,233 0 -100.00 3,061 0 -100.00
2018-08-14 13F-HR Cetera Advisors LLC 2,135 0 -100.00 250 0 -100.00
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 201,006 0 -100.00 23,455 0 -100.00
2018-08-10 13F-HR Summit Trail Advisors, Llc 184,100 0 -100.00 184 0 -100.00
2017-08-11 13F-HR FT Options LLC Call 46,700 24,400 -47.75 272 107 -60.66
2018-08-13 13F-HR WHITE SQUARE CAPITAL LLP 358,548 0 -100.00 41,838 0 -100.00
2018-08-14 13F-HR Blue Pool Management Ltd. 10,000 0 -100.00 1,167 0 -100.00
2018-08-16 13F-HR/A COWEN GROUP, INC. 352,634 0 -100.00 41,149 0 -100.00
2018-07-26 13F-HR Boussard & Gavaudan Investment Management LLP 1,249,079 0 -100.00 147,183 0 -100.00
2017-02-07 13F-HR FIRST NEW YORK SECURITIES LLC /NY Call 1 0 -100.00 6 0 -100.00
2018-08-10 13F-HR Tibra Equities Europe Ltd 20,917 0 -100.00 2,441 0 -100.00
2016-11-14 13F-HR EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) 800 82
2018-08-14 13F-HR Vident Investment Advisory, LLC 8,426 0 -100.00 1,059 0 -100.00
2017-02-10 13F-HR BlackRock Advisors LLC Call 3,600 3,600 0.00 368 379 2.99
2018-08-07 13F-HR Johnson Financial Group, Inc. 34 0 -100.00 4 0 -100.00
2018-08-10 13F-HR Employees Retirement System of Texas 68,000 0 -100.00 7,935 0 -100.00
2018-08-01 13F-HR Decatur Capital Management, Inc. 69,561 0 -100.00 8,117 0 -100.00
2018-07-17 13F-HR Kistler-Tiffany Companies, LLC 1,003 0 -100.00 117 0 -100.00
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 3,600 0 -100.00 420 0 -100.00
2018-08-02 13F-HR DUFF & PHELPS INVESTMENT MANAGEMENT CO 4,720 0 -100.00 551 0 -100.00
2018-08-14 13F-HR State of Tennessee, Treasury Department 152,068 0 -100.00 17,745 0 -100.00
2017-02-10 13F-HR BlackRock Group LTD 3,784,470 3,858,559 1.96 386,772 405,958 4.96
2018-05-15 13F-HR Numina Capital Management, LLC 0 102,323 0 11,940
2018-08-13 13F-HR Global Retirement Partners, Llc 273 0 -100.00 32 0 -100.00
2018-08-14 13F-HR TEACHERS ADVISORS INC 615,043 0 -100.00 71,769 0 -100.00
2018-07-27 13F-HR RWC Asset Management LLP 85,718 0 -100.00 10,002 0 -100.00
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 3,184 0 -100.00 372 0 -100.00
2018-08-14 13F-HR Virtue Capital Management, Llc 5 0 -100.00 1 0 -100.00
2018-08-10 13F-HR M&T BANK CORP 131,310 0 -100.00 15,323 0 -100.00
2018-08-13 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 935,577 0 -100.00 109,172 0 -100.00
2018-05-11 13F-HR CITIGROUP INC Call 249,100 207,800 -16.58 29,090 24,248 -16.64
2018-07-12 13F-HR AUGUSTINE ASSET MANAGEMENT INC 20,830 0 -100.00 2,430 0 -100.00
2018-07-27 13F-HR PROVIDENT TRUST CO 3,882 0 -100.00 453 0 -100.00
2018-08-09 13F-HR Northwest Bancshares, Inc. 13,588 0 -100.00 1,586 0 -100.00
2018-04-24 13F-HR Rehmann Capital Advisory Group 6,743 6,605 -2.05 787 771 -2.03
2018-08-09 13F-HR Timber Hill LLC 6,714 0 -100.00 783 0 -100.00
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 10,842 10,842 0.00 1,299 1,266 -2.54
2018-08-14 13F-HR Walleye Trading LLC 430,706 0 -100.00 50,259 0 -100.00
2018-08-14 13F-HR Entrustpermal Partners Offshore Lp 83,800 0 -100.00 9,779 0 -100.00
2018-08-15 13F-HR Heritage Trust Co 203 0 -100.00 24 0 -100.00
2018-08-01 13F-HR Hudock Capital Group, LLC 367 0 -100.00 42 0 -100.00
2018-07-18 13F-HR St. Johns Investment Management Company, LLC 4,217 0 -100.00 492 0 -100.00
2018-08-14 13F-HR Moore Capital Management, LP 85,000 0 -100.00 9,919 0 -100.00
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 24,175 0 -100.00 2,821 0 -100.00
2018-07-06 13F-HR DnB Asset Management AS 56,257 0 -100.00 6,564,629 0 -100.00
2018-08-13 13F-HR Allianz Asset Management AG 1,244,889 0 -100.00 145,267 0 -100.00
2018-04-24 13F-HR SMITH SHELLNUT WILSON LLC /ADV 17,281 17,281 0.00 2,018 2,017 -0.05
2018-08-10 13F-HR NORTH STAR ASSET MANAGEMENT INC 5,610 0 -100.00 655 0 -100.00
2018-07-20 13F-HR Creative Planning 27,954 0 -100.00 3,262 0 -100.00
2018-08-08 13F-HR Hanson & Doremus Investment Management 4,444 0 -100.00 519 0 -100.00
2018-07-09 13F-HR Divergent Wealth Advisors, Llc 17 0 -100.00 2 0 -100.00
2018-08-14 13F-HR Plancorp, LLC 69,639 0 -100.00 8,127 0 -100.00
2017-10-26 13F-HR PRIVATE CAPITAL MANAGEMENT INC 6,050 6,050 0.00 716 725 1.26
2018-08-14 13F-HR Clearbridge Investments, LLC 4,216 0 -100.00 492 0 -100.00
2018-08-14 13F-HR Lombard Odier Asset Management (USA) Corp 30,000 0 -100.00 3,501 0 -100.00
2018-08-13 13F-HR Westover Capital Advisors, LLC 6,205 0 -100.00 724 0 -100.00
2018-08-03 13F-HR ARCADIA INVESTMENT MANAGEMENT CORP/MI 200 0 -100.00 23 0 -100.00
2018-08-09 13F-HR Standard Life Aberdeen Plc 218,249 0 -100.00 25,470 0 -100.00
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 187,577 0 -100.00 22,094 0 -100.00
2018-08-14 13F-HR Natixis 500,452 0 -100.00 58,128 0 -100.00
2018-08-07 13F-HR GREENLEAF TRUST 61,185 0 -100.00 7,140 0 -100.00
2018-07-27 13F-HR Citizens Financial Group Inc/RI 1,510 0 -100.00 176 0 -100.00
2018-08-14 13F-HR Paloma Partners Management Co 14,000 0 -100.00 1,633 0 -100.00
2018-08-03 13F-HR Dean Capital Investments Management, Llc 7,413 0 -100.00 865 0 -100.00
2018-08-09 13F-HR MARK SHEPTOFF FINANCIAL PLANNING, LLC 2,000 0 -100.00 233 0 -100.00
2018-07-25 13F-HR Mondrian Investment Partners LTD 218,926 0 -100.00 27,447 0 -100.00
2018-08-08 13F-HR FDx Advisors, Inc. 12,672 0 -100.00 1,479 0 -100.00
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 1,112,400 0 -100.00 129,806 0 -100.00
2018-08-06 13F-HR Checchi Capital Advisers, LLC 3,814 0 -100.00 445 0 -100.00
2018-07-18 13F-HR Cornerstone Advisors, Inc. 183 0 -100.00 21 0 -100.00
2018-07-23 13F-HR DUNCKER STREETT & CO INC 16,143 0 -100.00 1,884 0 -100.00
2018-07-26 13F-HR SHEETS SMITH WEALTH MANAGEMENT 13,800 0 -100.00 1,610 0 -100.00
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 376,395 0 -100.00 43,922 0 -100.00
2018-07-31 13F-HR Destination Wealth Management 83,046 0 -100.00 9,691 0 -100.00
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 638,604 0 -100.00 74,519 0 -100.00
2018-07-17 13F-HR Leonard Rickey Investment Advisors P.l.l.c. 3,919 0 -100.00 457 0 -100.00
2018-08-14 13F-HR VANGUARD GROUP INC 31,831,180 0 -100.00 3,714,381 0 -100.00
2018-08-14 13F-HR Invesco Ltd. 1,457,285 0 -100.00 170,052 0 -100.00
2018-08-08 13F-HR COMMERCE BANK 219,346 0 -100.00 25,595 0 -100.00
2017-11-16 13F-HR AMERICAFIRST CAPITAL MANAGEMENT, LLC 1,233 147,738
2018-07-20 13F-HR PENN DAVIS MCFARLAND INC 178,760 0 -100.00 20,860 0 -100.00
2018-08-08 13F-HR PAYDEN & RYGEL 200 0 -100.00 23 0 -100.00
2018-08-09 13F-HR/A Integrated Investment Consultants, LLC 40 0 -100.00 5 0 -100.00
2018-08-09 13F-HR Gradient Investments LLC 920 0 -100.00 107 0 -100.00
2018-08-14 13F-HR UBS OCONNOR LLC Call 1,069,500 0 -100.00 2,663,000 0 -100.00
2018-07-17 13F-HR Retirement Systems of Alabama 258,737 0 -100.00 30,192 0 -100.00
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 999 0 -100.00 125 0 -100.00
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 27,857 27,871 0.05 3,153 3,299 4.63
2018-08-07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 6,922 0 -100.00 807 0 -100.00
2018-08-14 13F-HR LONGFELLOW INVESTMENT MANAGEMENT CO LLC 105,000 0 -100.00 12,252 0 -100.00
2018-08-08 13F-HR First Allied Advisory Services, Inc. 4,753 0 -100.00 558 0 -100.00
2018-08-01 13F-HR AVIVA PLC 229,411 0 -100.00 26,770 0 -100.00
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 1,016,333 0 -100.00 118,595 0 -100.00
2018-08-10 13F-HR FIL Ltd 624,517 0 -100.00 72,875 0 -100.00
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 41,866 0 -100.00 4,885 0 -100.00
2018-08-14 13F-HR Temasek Holdings (Private) Ltd 429,184 0 -100.00 50,081 0 -100.00
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 6,325 0 -100.00 738 0 -100.00
2018-05-16 13F-HR Laurel Wealth Advisors, Inc. 3,970 4,415 11.21 463 515 11.23
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 708,124 0 -100.00 82,631 0 -100.00
2018-05-11 13F-HR HSBC HOLDINGS PLC Put 0 500 0 58
2018-08-09 13F-HR Tredje AP-fonden 76,997 0 -100.00 8,985 0 -100.00
2018-08-14 13F-HR Corvex Management LP 400,000 0 -100.00 46,676 0 -100.00
2018-08-10 13F-HR Mosaic Family Wealth, LLC 27,945 0 -100.00 3,261 0 -100.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 14,279 0 -100.00 1,666 0 -100.00
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 250,741 0 -100.00 29,258 0 -100.00
2018-08-01 13F-HR AMICA MUTUAL INSURANCE CO 14,554 0 -100.00 1,698 0 -100.00
2018-08-14 13F-HR Marshall Wace LLP 513,114 0 -100.00 59,875 0 -100.00
2018-07-17 13F-HR Gilbert & Cook, Inc. 16,510 0 -100.00 1,927 0 -100.00
2018-07-31 13F-HR Sheaff Brock Investment Advisors, LLC Call 6,000 0 -100.00 700 0 -100.00
2018-08-09 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 6,648 0 -100.00 776 0 -100.00
2018-08-14 13F-HR TCTC Holdings, LLC 2,780 0 -100.00 324 0 -100.00
2018-08-07 13F-HR First Personal Financial Services 600 0 -100.00 70 0 -100.00
2018-08-06 13F-HR QCI ASSET MANAGEMENT INC/NY 708 0 -100.00 83 0 -100.00
2018-08-14 13F-HR CSS LLC/IL 23,500 0 -100.00 2,742 0 -100.00
2018-07-12 13F-HR FIRST FINANCIAL CORP /IN/ 1,588 0 -100.00 185 0 -100.00
2018-08-06 13F-HR HL FINANCIAL SERVICES LLC 2,018 0 -100.00 235 0 -100.00
2018-08-03 13F-HR Parkside Financial Bank & Trust 4,797 0 -100.00 559 0 -100.00
2018-08-14 13F-HR STONE RUN CAPITAL, LLC 17,287 0 -100.00 2,017 0 -100.00
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 61,934 0 -100.00 7,227 0 -100.00
2017-04-17 13F-HR Pinnacle Bank 2,419 274
2017-02-10 13F-HR BlackRock Japan Co. Ltd 569,118 578,143 1.59 58,164 60,826 4.58
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 659,590 0 -100.00 76,968 0 -100.00
2018-07-30 13F-HR SIMPLEX TRADING, LLC 527 0 -100.00 61 0 -100.00
2018-08-16 13F-HR Global X Management CO LLC 11,141 0 -100.00 1,300 0 -100.00
2018-08-14 13F-HR SMITH, MOORE & CO. 15,003 0 -100.00 1,751 0 -100.00
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 689,446 0 -100.00 80,451 0 -100.00
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 1,011 0 -100.00 118 0 -100.00
2018-08-09 13F-HR SUN LIFE FINANCIAL INC 754 0 -100.00 6,463 0 -100.00
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 703,430 0 -100.00 82,201 0 -100.00
2018-07-26 13F-HR FIRST INTERSTATE BANK 250 0 -100.00 30 0 -100.00
2018-07-26 13F-HR BOSTON FAMILY OFFICE LLC 22,636 0 -100.00 2,641 0 -100.00
2018-08-10 13F-HR TIVERTON ASSET MANAGEMENT LLC 7,417 0 -100.00 865 0 -100.00
2018-07-09 13F-HR Capital Investment Advisors, LLC 4,933 0 -100.00 576 0 -100.00
2018-07-20 13F-HR Nikko Asset Management Americas, Inc. 190,438 0 -100.00 22,222 0 -100.00
2018-08-14 13F-HR CARLSON CAPITAL L P 1,342,000 0 -100.00 156,598 0 -100.00
2018-07-27 13F-HR SUMMIT SECURITIES GROUP, LLC Put 1,274 0 -100.00 14,867 0 -100.00
2018-08-13 13F-HR VAN ECK ASSOCIATES CORP 933,324 0 -100.00 108,910 0 -100.00
2018-07-19 13F-HR FACTORY MUTUAL INSURANCE CO 665,900 0 -100.00 77,705 0 -100.00
2018-04-18 13F-HR Integral Derivatives, LLC Call 19,500 3,600 -81.54 2,277 420 -81.55
2017-02-14 13F-HR PVG Asset Management 10,388
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 5,254 0 -100.00 613 0 -100.00
2018-07-31 13F-HR TDAM USA INC. 5,545 0 -100.00 647 0 -100.00
2018-08-09 13F-HR Advantus Capital Management Inc 44,836 0 -100.00 5,232 0 -100.00
2018-08-13 13F-HR Archford Capital Strategies, LLC 18,467 0 -100.00 2,157 0 -100.00
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 245,773 0 -100.00 28,957 0 -100.00
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 42,245 0 -100.00 4,930 0 -100.00
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 1,154,415 0 -100.00 134,709 0 -100.00
2017-02-08 13F-HR Geduld E E Call 10,000 0 -100.00 1,022 0
2018-08-01 13F-HR ASSETMARK, INC 35,402 0 -100.00 4,131 0 -100.00
2018-08-14 13F-HR HRS Investment Holdings, LLC 40,000 0 -100.00 4,668 0 -100.00
2018-07-26 13F-HR FIRST MERCHANTS CORP 3,825 0 -100.00 446 0 -100.00
2017-08-08 13F-HR DAVIDSON & GARRARD INC 4,131 4,392 6.32 468 520 11.11
2018-07-13 13F-HR Minichmacgregor Wealth Management, Llc 100 0 -100.00 11 0 -100.00
2018-08-14 13F-HR Moab Capital Partners LLC 220,706 0 -100.00 25,754 0 -100.00
2018-02-14 13F-HR GLG Partners LP 32,527 278,220 755.35 3,897 32,491 733.74
2018-08-09 13F-HR Elgethun Capital Management 32,395 0 -100.00 3,780 0 -100.00
2018-08-08 13F-HR Russell Investments Group, Ltd. 158,626 0 -100.00 18,494 0 -100.00
2018-08-06 13F-HR STRS OHIO 355,781 0 -100.00 41,516 0 -100.00
2018-08-13 13F-HR Athanor Capital, Lp 75,000 0 -100.00 8,752 0 -100.00
2018-08-06 13F-HR MARKSTON INTERNATIONAL LLC 6,558 0 -100.00 765 0 -100.00
2018-08-10 13F-HR Highstreet Asset Management Inc. 1,297 0 -100.00 151 0 -100.00
2018-08-09 13F-HR GAGNON SECURITIES LLC 7,495 0 -100.00 875 0 -100.00
2018-08-14 13F-HR Melqart Asset Management (uk) Ltd Call 175,000 0 -100.00 20,421 0 -100.00
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 97,394 0 -100.00 11,365 0 -100.00
2018-08-14 13F-HR Alpine Partners VI, LLC 200,550 0 -100.00 23,402 0 -100.00
2018-08-14 13F-HR GLAZER CAPITAL, LLC 100 0 -100.00 12 0 -100.00
2018-08-14 13F-HR TCI Fund Management Ltd 476,500 0 -100.00 55,603 0 -100.00
2018-08-07 13F-HR Arizona State Retirement System 147,856 0 -100.00 17,253 0 -100.00
2018-08-14 13F-HR Jefferies Group LLC Put 3,586,200 0 -100.00 418,474 0 -100.00
2018-08-08 13F-HR Whitener Capital Management, Inc. 3,690 0 -100.00 430 0 -100.00
2018-08-09 13F-HR S. MUOIO & CO. LLC 43,100 0 -100.00 5,029 0 -100.00
2018-08-13 13F-HR NINE MASTS CAPITAL Ltd 73,314 0 -100.00 8,555 0 -100.00
2018-08-13 13F-HR Neuberger Berman Group LLC 531,922 0 -100.00 62,070 0 -100.00
2018-08-13 13F-HR Old Mutual Global Investors (UK) Ltd. 88,492 0 -100.00 10,326 0 -100.00
2017-08-11 13F-HR FT Options LLC Put 5,100 1,000 -80.39 3 0 -100.00
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 1,335 140
2018-08-13 13F-HR CQS Cayman LP 880,500 0 -100.00 102,746 0 -100.00
2018-05-11 13F-HR BRISTOL JOHN W & CO INC /NY/ 211,085 206,250 -2.29 24,651 24,067 -2.37
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 113,894 0 -100.00 13,290 0 -100.00
2018-08-13 13F-HR HAP Trading, LLC Call 639,900 0 -100.00 624 0 -100.00
2018-08-14 13F-HR INFRASTRUCTURE CAPITAL ADVISORS, LLC 4,182 0 -100.00 488 0 -100.00
2018-08-10 13F-HR Neuburgh Advisers LLC 1,666 0 -100.00 194 0 -100.00
2018-08-14 13F-HR Man Group plc 890,288 0 -100.00 103,888 0 -100.00
2018-07-24 13F-HR SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 2,059 0 -100.00 240 0 -100.00
2018-08-10 13F-HR ING GROEP NV 594,364 0 -100.00 69,356 0 -100.00
2018-08-10 13F-HR Omnia Family Wealth, LLC 838 0 -100.00 98 0 -100.00
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 912,463 0 -100.00 106,475 0 -100.00
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 3,964 405
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 343,996 0 -100.00 40,141 0 -100.00
2018-08-14 13F-HR Zurich Insurance Group Ltd/FI 75,054 0 -100.00 8,758 0 -100.00
2018-07-11 13F-HR Ledyard National Bank 2,009 0 -100.00 235 0 -100.00
2018-08-07 13F-HR R. G. NIEDERHOFFER CAPITAL MANAGEMENT INC 5,900 0 -100.00 688 0 -100.00
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 963,275 0 -100.00 112,405 0 -100.00
2018-08-14 13F-HR Point72 Asset Management, L.P. Put 10,000 0 -100.00 1,167 0 -100.00
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 21,554 0 -100.00 2,515 0 -100.00
2018-07-06 13F-HR CLINTON GROUP INC 612,000 0 -100.00 71,414 0 -100.00
2018-08-01 13F-HR Kovack Advisors, Inc. 4,600 0 -100.00 537 0 -100.00
2018-08-14 13F-HR Twin Securities, Inc. 402,654 0 -100.00 46,986 0 -100.00
2018-08-04 13F-HR BANK OF HAWAII 9,438 0 -100.00 1,101 0 -100.00
2018-07-19 13F-HR Ballentine Partners, LLC 2,241 0 -100.00 261 0 -100.00
2018-07-10 13F-HR Osborn Rohs Williams & Donohoe Ltd 6,245 0 -100.00 729 0 -100.00
2018-07-31 13F-HR STONERIDGE INVESTMENT PARTNERS LLC 2,600 0 -100.00 303 0 -100.00
2018-08-08 13F-HR Private Capital Group, Llc 1,252 0 -100.00 146 0 -100.00
2018-07-25 13F-HR ADVISOR PARTNERS LLC 7,345 0 -100.00 857 0 -100.00
2018-08-03 13F-HR FIDUCIARY TRUST CO 4,347 0 -100.00 507 0 -100.00
2018-07-11 13F-HR TRUST CO OF VERMONT 5,193 0 -100.00 606 0 -100.00
2018-08-10 13F-HR HSBC HOLDINGS PLC Put 500 0 -100.00 58 0 -100.00
2018-07-17 13F-HR Baxter Brothers Inc 31,293 0 -100.00 3,652 0 -100.00
2018-07-27 13F-HR NICHOLS & PRATT ADVISERS LLP /MA 65,709 0 -100.00 7,668 0 -100.00
2018-08-01 13F-HR Nvwm, Llc 418 0 -100.00 48 0 -100.00
2018-08-14 13F-HR BARCLAYS PLC 700,938 0 -100.00 81,792 0 -100.00
2017-10-26 13F-HR Acrospire Investment Management LLC 600 0 -100.00 71 0 -100.00
2018-08-14 13F-HR Jefferies Group LLC 172,828 0 -100.00 20,167 0 -100.00
2018-05-11 13F-HR HSBC HOLDINGS PLC 921,013 936,203 1.65 107,557 109,270 1.59
2018-08-10 13F-HR Krasney Financial LLC 6,843 0 -100.00 799 0 -100.00
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 43,395 0 -100.00 5,064 0 -100.00
2018-08-09 13F-HR GAM Holding AG 159,116 0 -100.00 18,567 0 -100.00
2017-05-11 13F-HR DIALECTIC CAPITAL MANAGEMENT, LP 24,241 0 -100.00 2,551 0 -100.00
2018-07-19 13F-HR ATWOOD & PALMER INC 941 0 -100.00 110 0 -100.00
2018-08-07 13F-HR Merit Financial Group, Llc 2,734 0 -100.00 319 0 -100.00
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 989,965 0 -100.00 115,519 0 -100.00
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 11,550 0 -100.00 1,348 0 -100.00
2018-08-14 13F-HR JP Morgan Chase & Co 1,110,988 0 -100.00 129,640 0 -100.00
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 83,881 0 -100.00 9,788 0 -100.00
2018-07-20 13F-HR MCF Advisors LLC 477 0 -100.00 56 0 -100.00
2018-05-11 13F-HR Argent Trust Co 8,072 7,862 -2.60 943 917 -2.76
2018-08-14 13F-HR W.G. Shaheen & Associates DBA Whitney & Co 500 0 -100.00 58 0 -100.00
2018-08-09 13F-HR/A Smith Asset Management Group LP 65,114 0 -100.00 7,598 0 -100.00
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 4,778 0 -100.00 558 0 -100.00
2018-02-09 13F-HR BRIDGES INVESTMENT COUNSEL INC/ 1,882 1,882 0.00 226 220 -2.65
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,031,003 0 -100.00 120,308 0 -100.00
2018-08-09 13F-HR BlackRock Inc. 27,734,551 0 -100.00 3,236,346 0 -100.00
2018-08-13 13F-HR Asset Dedication, LLC 1,203 0 -100.00 142 0 -100.00
2018-08-14 13F-HR SevenBridge Financial Group, LLC 1,210 0 -100.00 141 0 -100.00
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 20,770 0 -100.00 2,424 0 -100.00
2018-08-14 13F-HR DRIEHAUS CAPITAL MANAGEMENT LLC Call 100,000 0 -100.00 340 0 -100.00
2018-08-10 13F-HR WASHINGTON TRUST Co 1,897 0 -100.00 222 0 -100.00
2018-07-19 13F-HR Callahan Advisors, LLC 57,701 0 -100.00 6,733 0 -100.00
2018-08-14 13F-HR Moab Capital Partners LLC Put 22,000 0 -100.00 2,567 0 -100.00
2018-07-17 13F-HR JNBA Financial Advisors 1,193 0 -100.00 139 0 -100.00
2018-07-10 13F-HR PEOPLES FINANCIAL SERVICES CORP. 160 0 -100.00 19 0 -100.00
2017-05-10 13F-HR Concert Wealth Management Inc. 6,205 4,595 -25.95 661 491 -25.72
2018-08-03 13F-HR BOSTON FINANCIAL MANGEMENT INC /MA 7,825 0 -100.00 913 0 -100.00
2018-08-13 13F-HR First City Capital Management, Inc. 4,375 0 -100.00 511 0 -100.00
2018-08-14 13F-HR Rainier Group Investment Advisory LLC 2 0 -100.00 0 0
2018-08-01 13F-HR Crossvault Capital Management LLC 4,225 0 -100.00 493 0 -100.00
2018-08-14 13F-HR ROCKY MOUNTAIN ADVISERS, LLC 14 0 -100.00 2 0 -100.00
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 2,102 0 -100.00 245 0 -100.00
2018-08-14 13F-HR Melqart Asset Management (uk) Ltd 1,102,000 0 -100.00 128,592 0 -100.00
2018-07-09 13F-HR IFM Investors Pty Ltd 13,835 0 -100.00 1,614 0 -100.00
2018-08-08 13F-HR People's United Financial, Inc. 16,376 0 -100.00 1,911 0 -100.00
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 624,215 0 -100.00 72,903 0 -100.00
2018-08-10 13F-HR Aevitas Wealth Management, Inc. 5,138 0 -100.00 600 0 -100.00
2018-08-10 13F-HR Hunter Associates inc. 2,536 0 -100.00 296 0 -100.00
2018-08-14 13F-HR Stonebridge Capital Advisors LLC 35,397 0 -100.00 4,131 0 -100.00
2017-02-14 13F-HR/A Rail-Splitter Capital Management, LLC 33,200 0 -100.00 3,393 0 -100.00
2018-08-10 13F-HR HAVERFORD TRUST CO 3,093 0 -100.00 361 0 -100.00
2018-07-18 13F-HR Westpac Banking Corp 146,033 0 -100.00 17,040,591 0 -100.00
2018-08-13 13F-HR LEUCADIA NATIONAL CORP 163,023 0 -100.00 19,023 0 -100.00
2017-07-24 13F-HR Breton Hill Capital Ltd. 11,813 10,862 -8.05 1,337 1,286 -3.81
2018-08-14 13F-HR DEUTSCHE BANK AG\ 2,957,438 0 -100.00 345,096 0 -100.00
2018-08-14 13F-HR DUMAC, INC. 28,500 0 -100.00 3,326 0 -100.00
2018-07-31 13F-HR First Bank & Trust 1,573 0 -100.00 183 0 -100.00
2018-08-13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 21 0 -100.00 2 0 -100.00
2018-08-03 13F-HR Financial Architects, Inc 1,533 0 -100.00 179 0 -100.00
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 11,359,066 11,573,905 1.89 1,160,897 1,217,691 4.89
2018-07-24 13F-HR HARVEST MANAGEMENT LLC Put 43,000 0 -100.00 5,018 0 -100.00
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 13,149 0 -100.00 1,534 0 -100.00
2018-08-16 13F-HR HOLDERNESS INVESTMENTS CO 1,787 0 -100.00 209 0 -100.00
2018-07-24 13F-HR ROTHSCHILD INVESTMENT CORP /IL 14,032 0 -100.00 1,637 0 -100.00
2018-07-18 13F-HR Nippon Life Global Investors Americas, Inc. 27,950 0 -100.00 3,262 0 -100.00
2017-08-03 13F-HR WINDSOR FINANCIAL GROUP LLC 51,708 50,008 -3.29 5,853 5,919 1.13
2018-08-09 13F-HR Mutual of America Capital Management LLC 56,302 0 -100.00 6,570 0 -100.00
2018-07-27 13F-HR FIRST QUADRANT L P/CA 1,400 0 -100.00 163 0 -100.00
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Put 530,000 0 -100.00 61,846 0 -100.00
2018-08-01 13F-HR Amica Retiree Medical Trust 2,466 0 -100.00 288 0 -100.00
2018-08-13 13F-HR APG Asset Management N.V. 716,178 0 -100.00 67,952 0 -100.00
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 908,300 0 -100.00 105,989 0 -100.00
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,689,318 0 -100.00 197,127 0 -100.00
2018-05-14 13F-HR Farmers National Bank 1,364 1,364 0.00 159 159 0.00
2018-08-14 13F-HR Capital International Investors 4,084,185 0 -100.00 476,584 0 -100.00
2017-08-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 62,286 9,586 -84.61 7,051 1,135 -83.90
2018-08-09 13F-HR CIBC Asset Management Inc 44,067 0 -100.00 5,142 0 -100.00
2018-08-07 13F-HR Oceanwood Capital Management Ltd 1,410,842 0 -100.00 164,631 0 -100.00
2018-07-30 13F-HR Aperio Group, LLC 344,100 0 -100.00 40,153 0 -100.00
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 989,694 0 -100.00 115,487 0 -100.00
2018-08-10 13F-HR Compagnie Odier SCA 36,263 0 -100.00 4,233 0 -100.00
2018-05-08 13F-HR Willingdon Wealth Management 114 99 -13.16 13 12 -7.69
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Call 230,000 0 -100.00 26,839 0 -100.00
2018-08-13 13F-HR Kentucky Retirement Systems Insurance Trust Fund 10,091 0 -100.00 1,178 0 -100.00
2018-07-30 13F-HR Armbruster Capital Management, Inc. 1,022 0 -100.00 119 0 -100.00
2018-08-14 13F-HR UBS Group AG Call 382,500 0 -100.00 44,634 0 -100.00
2018-07-05 13F-HR Verde Servicos Internacionais S.A. 41,769 0 -100.00 4,851 0 -100.00
2018-07-27 13F-HR GLENVIEW STATE BANK TRUST DEPT. 13,167 0 -100.00 1,536 0 -100.00
2018-04-30 13F-HR Oak Point Wealth Management 38 38 0.00 4 4 0.00
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 10,530 0 -100.00 1,229 0 -100.00
2018-08-10 13F-HR HBK Sorce Advisory LLC 1,774 0 -100.00 207 0 -100.00
2018-08-01 13F-HR BALASA DINVERNO & FOLTZ LLC 2,052 0 -100.00 239 0 -100.00
2018-07-27 13F-HR Advisory Services Network, LLC 4,663 0 -100.00 544 0 -100.00
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 2,454,800 0 -100.00 286,451 0 -100.00
2018-04-27 13F-HR Chicago Partners Investment Group LLC 176 176 0.00 21 21 0.00
2018-07-27 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 23,132 0 -100.00 2,699 0 -100.00
2018-08-14 13F-HR FRANKLIN RESOURCES INC 5,021,903 0 -100.00 586,006 0 -100.00
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 10,967 0 -100.00 1,280 0 -100.00
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 80,235 0 -100.00 9,363 0 -100.00
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 0 722 0 84
2018-08-06 13F-HR MACKAY SHIELDS LLC 120,427 0 -100.00 14,053 0 -100.00
2018-08-14 13F-HR Freestone Capital Holdings, LLC 1,764 0 -100.00 206 0 -100.00
2018-07-17 13F-HR Baystate Wealth Management LLC 10 0 -100.00 1 0 -100.00
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 6,639 0 -100.00 775 0 -100.00
2018-08-14 13F-HR UBS Group AG Put 500,000 0 -100.00 58,345 0 -100.00
2018-07-13 13F-HR/A Addenda Capital Inc. 53,519 0 -100.00 6,102 0 -100.00
2018-08-01 13F-HR Hikari Power Ltd 3,860 0 -100.00 450 0 -100.00
2018-08-03 13F-HR Numen Capital LLP 269,000 0 -100.00 31,391 0 -100.00
2018-07-12 13F-HR COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT 35,700 0 -100.00 4,165 0 -100.00
2018-04-24 13F-HR McAdam, LLC 56 7
2018-07-18 13F-HR Ipswich Investment Management Co., Inc. 1,814 0 -100.00 212 0 -100.00
2018-07-03 13F-HR Washington Trust Bank 819 0 -100.00 96 0 -100.00
2018-08-13 13F-HR CoreCommodity Management, LLC 12,581 0 -100.00 1,468 0 -100.00
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Call 18,500 0 -100.00 2,159 0 -100.00
2018-08-10 13F-HR JD CAPITAL MANAGEMENT LLC Put 180,000 0 -100.00 21,004 0 -100.00
2018-08-15 13F-HR Metlife Investment Advisors, Llc 132,654 0 -100.00 15,479 0 -100.00
2018-08-14 13F-HR CAPITAL INTERNATIONAL LTD /CA/ 16,400 0 -100.00 1,914 0 -100.00
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Call 5,500 0 -100.00 641,795 0 -100.00
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 18,334 0 -100.00 2,139 0 -100.00
2018-08-09 13F-HR FRONTIER INVESTMENT MGMT CO 20,088 0 -100.00 2,344,071 0 -100.00
2018-07-13 13F-HR Town & Country Bank & Trust CO dba First Bankers Trust CO 6,021 0 -100.00 703 0 -100.00
2018-08-10 13F-HR Mint Tower Capital Management B.V. 18,000 0 -100.00 2,100 0 -100.00
2018-08-06 13F-HR RHUMBLINE ADVISERS 761,896 0 -100.00 88,906 0 -100.00
2018-08-14 13F-HR Berkshire Hathaway Inc 18,970,134 0 -100.00 2,213,625 0 -100.00
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 41,010 0 -100.00 4,780 0 -100.00
2018-08-13 13F-HR Buckingham Asset Management, LLC 5,659 0 -100.00 660 0 -100.00
2018-08-14 13F-HR Squarepoint Ops LLC 355,766 0 -100.00 41,514 0 -100.00
2018-07-30 13F-HR/A Virtu Financial LLC 6,256 0 -100.00 730 0 -100.00
2018-08-14 13F-HR CAPITAL INTERNATIONAL INC /CA/ 17,800 0 -100.00 2,077 0 -100.00
2018-07-05 13F-HR West Oak Capital, LLC 161 0 -100.00 18,787 0 -100.00
2018-04-12 13F-HR CITY HOLDING CO 306 306 0.00 36 36 0.00
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 59,195 6,050
2018-07-31 13F-HR CWM, LLC 669 0 -100.00 78 0 -100.00
2018-05-25 13F-HR Ashburton (Jersey) Ltd 35,211 42,512 20.73 4,112 4,961 20.65
2018-07-19 13F-HR OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 9,180 0 -100.00 1,071 0 -100.00
2018-08-02 13F-HR D.A. DAVIDSON & CO. 12,513 0 -100.00 1,460 0 -100.00
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 987,754 0 -100.00 115,261 0 -100.00
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 8,547 0 -100.00 997 0 -100.00
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 1,478,438 0 -100.00 172,519 0 -100.00
2018-08-15 13F-HR DF DENT & CO INC 1,950 0 -100.00 228 0 -100.00
2018-07-17 13F-HR SPHINX TRADING, LP Call 1,000 0 -100.00 105 0 -100.00
2018-08-14 13F-HR SUNTRUST BANKS INC 24,396 0 -100.00 2,845 0 -100.00
2018-08-07 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 1,700 0 -100.00 198 0 -100.00
2018-08-02 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 45,797 0 -100.00 5,344 0 -100.00
2018-07-30 13F-HR Trustcore Financial Services, Llc 571 0 -100.00 67 0 -100.00
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 3,011,475 0 -100.00 351,410 0 -100.00
2018-08-15 13F-HR Focused Wealth Management, Inc 446 0 -100.00 52 0 -100.00
2018-05-04 13F-HR Financial Gravity Companies, Inc. 1 2 100.00 0 0
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 2,370 0 -100.00 277 0 -100.00
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 329,463 335,002 1.68 37,295 39,650 6.31
2018-08-10 13F-HR FORBES J M & CO LLP 2,212 0 -100.00 258 0 -100.00
2018-08-10 13F-HR MUFG Americas Holdings Corp 7,950 0 -100.00 928 0 -100.00
2018-08-10 13F-HR ALPINE ASSOCIATES MANAGEMENT INC. 2,186,204 0 -100.00 255,108 0 -100.00
2018-08-14 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 11,190 0 -100.00 1,306 0 -100.00
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 840,439 0 -100.00 98,071 0 -100.00
2018-08-10 13F-HR Quantitative Investment Management, LLC 184,800 0 -100.00 21,564 0 -100.00
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Put 844,800 0 -100.00 98,665 0 -100.00
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 4,416,690 0 -100.00 515,384 0 -100.00
2018-08-10 13F-HR CREDIT AGRICOLE S A 5,400 0 -100.00 631 0 -100.00
2018-08-15 13F-HR HALSEY ASSOCIATES INC/CT 76,826 0 -100.00 8,965 0 -100.00
2018-08-13 13F-HR Axa 8,951 0 -100.00 1,044 0 -100.00
2018-08-13 13F-HR Korea Investment CORP 268,466 0 -100.00 31,327 0 -100.00
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 65,818 0 -100.00 7,680 0 -100.00
2018-08-09 13F-HR BANQUE PICTET & CIE SA 1,725 0 -100.00 201 0 -100.00
2018-08-14 13F-HR RGT Capital Management, Ltd. 2,669 0 -100.00 311 0 -100.00
2018-08-08 13F-HR Independent Advisor Alliance 13,839 0 -100.00 1,614 0 -100.00
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 139,824 0 -100.00 16,316 0 -100.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 210,700 0 -100.00 24,587 0 -100.00
2018-08-14 13F-HR SANDELL ASSET MANAGEMENT CORP 352,540 0 -100.00 41,138 0 -100.00
2018-08-14 13F-HR MACQUARIE GROUP LTD 42,670 0 -100.00 4,979 0 -100.00
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 70,169 66,398 -5.37 8,305 7,956 -4.20
2018-07-30 13F-HR Fayerweather Charles 3,350 0 -100.00 391 0 -100.00
2018-07-25 13F-HR BESSEMER GROUP INC 8,116 0 -100.00 947 0 -100.00
2018-08-14 13F-HR MORGAN STANLEY 1,938,295 0 -100.00 226,180 0 -100.00
2018-04-18 13F-HR/A FNY Managed Accounts LLC 18 14,714 81,644.44 2 1,716 85,700.00
2018-08-13 13F-HR CNA FINANCIAL CORP 3,560 0 -100.00 415 0 -100.00
2018-08-13 13F-HR Covington Investment Advisors Inc. 21,535 0 -100.00 2,513 0 -100.00
2018-08-14 13F-HR York Capital Management Global Advisors, LLC 6,496,952 0 -100.00 758,129 0 -100.00
2018-08-14 13F-HR JP Morgan Chase & Co Put 500,000 0 -100.00 58,345 0 -100.00
2018-08-14 13F-HR HARDING LOEVNER LP 909,244 0 -100.00 106,099 0 -100.00
2018-08-10 13F-HR Shell Asset Management Co 199,349 0 -100.00 23,262 0 -100.00
2018-08-14 13F-HR Pentwater Capital Management LP Put 10,833,300 0 -100.00 1,264,138 0 -100.00
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 761,378 0 -100.00 88,845 0 -100.00
2018-07-09 13F-HR Oliver Luxxe Assets LLC 1,996 0 -100.00 233 0 -100.00
2018-08-13 13F-HR ProShare Advisors LLC 96,121 0 -100.00 11,216 0 -100.00
2018-08-03 13F-HR KBC Group NV 52,894 0 -100.00 6,172 0 -100.00
2018-08-14 13F-HR Falcon Edge Capital LP 517,600 0 -100.00 60,399 0 -100.00
2018-08-14 13F-HR GV Financial Advisors 14 0 -100.00 2 0 -100.00
2018-08-14 13F-HR SOROS FUND MANAGEMENT LLC Call 42,000 0 -100.00 4,901 0 -100.00
2018-08-01 13F-HR Forward Management, LLC 2,680 0 -100.00 313 0 -100.00
2018-08-14 13F-HR CAPITAL GUARDIAN TRUST CO 57,662 26 -99.95 6,729 3 -99.96
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 130 158 21.54 15 19 26.67
2018-07-31 13F-HR Tarbox Group, Inc. 246 0 -100.00 29 0 -100.00
2018-07-30 13F-HR Cambridge Advisors Inc. 2,475 0 -100.00 289 0 -100.00
2018-08-06 13F-HR Fieldpoint Private Securities, LLC 1,090 0 -100.00 127 0 -100.00
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Call 688,500 0 -100.00 80,341 0 -100.00
2018-08-14 13F-HR Hengistbury Investment Partners LLP 565,000 0 -100.00 65,930 0 -100.00
2018-08-13 13F-HR South Dakota Investment Council 130,925 0 -100.00 15,278 0 -100.00
2018-08-02 13F-HR Adviser Investments LLC 265 0 -100.00 31 0 -100.00
2018-08-14 13F-HR Intellectus Partners, LLC 3,328 0 -100.00 388 0 -100.00
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 118,376 0 -100.00 13,814 0 -100.00
2018-08-09 13F-HR WATER ISLAND CAPITAL LLC Call 554,100 0 -100.00 64,658 0 -100.00
2018-08-15 13F-HR Advisors Asset Management, Inc. 596 0 -100.00 74 0 -100.00
2018-08-09 13F-HR WATER ISLAND CAPITAL LLC 1,297,869 0 -100.00 151,448 0 -100.00
2018-08-14 13F-HR BARCLAYS PLC Put 186,600 0 -100.00 21,774 0 -100.00
2018-07-23 13F-HR SUMITOMO LIFE INSURANCE CO 13,214 0 -100.00 1,542 0 -100.00
2018-08-14 13F-HR Beryl Capital Management Llc Put 139 0 -100.00 1,622 0 -100.00
2018-08-08 13F-HR Price Wealth Management, Inc. 52 0 -100.00 6 0 -100.00
2018-07-20 13F-HR HENGEHOLD CAPITAL MANAGEMENT LLC 1,769 0 -100.00 206 0 -100.00
2018-08-14 13F-HR Arete Wealth Advisors, LLC 4,573 0 -100.00 534 0 -100.00
2018-07-20 13F-HR Wealth Alliance Advisory Group, Llc 3,964 0 -100.00 463 0 -100.00
2018-08-13 13F-HR Stone Ridge Asset Management LLC 115,104 0 -100.00 13,431 0 -100.00
2018-07-16 13F-HR SMITHFIELD TRUST CO 1,382 0 -100.00 161 0 -100.00
2018-07-18 13F-HR Bt Investment Management Ltd 34,189 0 -100.00 3,989,515 0 -100.00
2017-12-01 13F-HR TrimTabs Asset Management, LLC 1,940 0 -100.00 230 0 -100.00
2018-08-14 13F-HR Quad Capital Management Advisors LLC 18,500 0 -100.00 2,158,765 0 -100.00
2018-07-19 13F-HR COURIER CAPITAL CORP 2,577 0 -100.00 301 0 -100.00
2018-08-14 13F-HR CSS LLC/IL Put 100 0 -100.00 12 0 -100.00
2018-07-30 13F-HR Ballew Advisors, Inc 313 0 -100.00 37 0 -100.00
2018-05-15 13F-HR National Asset Management, Inc. 6,826 4,059 -40.54 797 474 -40.53
2018-04-18 13F-HR/A FNY Managed Accounts LLC Put 51 35 -31.37 4 3 -25.00
2018-08-13 13F-HR Kepos Capital LP 50,189 0 -100.00 5,857 0 -100.00
2018-08-02 13F-HR 1ST SOURCE BANK 3,512 0 -100.00 410 0 -100.00
2018-08-14 13F-HR Evercore Wealth Management, LLC 3,059 0 -100.00 357 0 -100.00
2018-08-14 13F-HR CAPITAL INTERNATIONAL SARL 33,600 0 -100.00 3,921 0 -100.00
2018-08-13 13F-HR Catamount Wealth Management 68 0 -100.00 8 0 -100.00
2018-08-14 13F-HR Graham Capital Management, L.P. 78,640 0 -100.00 9,177 0 -100.00
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 16,125 0 -100.00 1,881 0 -100.00
2018-08-08 13F-HR SEGALL BRYANT & HAMILL, LLC 8,419 0 -100.00 982 0 -100.00
2018-07-30 13F-HR BP PLC 54,000 0 -100.00 6,301 0 -100.00
2018-08-07 13F-HR SG Americas Securities, LLC Call 25,000 0 -100.00 28 0 -100.00
2018-08-07 13F-HR CB&T Wealth Management 2,011 0 -100.00 235 0 -100.00
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 304,512 0 -100.00 35,534 0 -100.00
2018-07-27 13F-HR Mercer Capital Advisers, Inc. 184 0 -100.00 21 0 -100.00
2018-08-14 13F-HR Estabrook Capital Management 18,639 0 -100.00 2,174,985 0 -100.00
2018-08-14 13F-HR BlueCrest Capital Management Ltd 159,887 0 -100.00 18,657 0 -100.00
2018-08-10 13F-HR JD CAPITAL MANAGEMENT LLC Call 70,000 0 -100.00 8,168 0 -100.00
2018-08-14 13F-HR Guardcap Asset Management Ltd 60,689 0 -100.00 7,082 0 -100.00
2018-07-27 13F-HR CULLEN/FROST BANKERS, INC. 8,447 0 -100.00 986 0 -100.00
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 38,070 0 -100.00 4,442 0 -100.00
2018-08-03 13F-HR FINANCIAL COUNSELORS INC 22,412 0 -100.00 2,615 0 -100.00
2018-08-14 13F-HR JOHNSON INVESTMENT COUNSEL INC 6,186 0 -100.00 721 0 -100.00
2018-08-09 13F-HR Delek Group, Ltd. 35,000 0 -100.00 4,088 0 -100.00
2018-08-14 13F-HR HighTower Advisors, LLC Call 28,000 0 -100.00 41 0 -100.00
2018-08-14 13F-HR THORNBURG INVESTMENT MANAGEMENT INC 88,105 0 -100.00 10,281 0 -100.00
2018-08-10 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 32,300 0 -100.00 3,769 0 -100.00
2018-08-13 13F-HR Centerpoint Advisors, Llc 165 0 -100.00 19 0 -100.00
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 63,856 0 -100.00 7,451 0 -100.00
2017-08-18 13F-HR WFG Advisors, LP 2,377 3,112 30.92 269 368 36.80
2018-08-03 13F-HR MOODY NATIONAL BANK TRUST DIVISION 3,563 0 -100.00 416 0 -100.00
2018-08-10 13F-HR Maytech Global Investments, Llc 147 0 -100.00 17 0 -100.00
2018-08-08 13F-HR MONROE BANK & TRUST/MI 588 0 -100.00 69 0 -100.00
2018-07-18 13F-HR Jolley Asset Management, LLC 1,195 0 -100.00 139 0 -100.00
2018-07-24 13F-HR HARVEST MANAGEMENT LLC Call 30,800 0 -100.00 3,594 0 -100.00
2018-08-06 13F-HR Mcilrath & Eck, Llc 34 0 -100.00 4 0 -100.00
2018-08-13 13F-HR Yakira Capital Management, Inc. Call 360,000 0 -100.00 42,008 0 -100.00
2017-01-13 13F-HR MetLife Securities, Inc 8,535 12,546 46.99 872 1,320 51.38
2018-08-13 13F-HR Flinton Capital Management LLC 1,372 0 -100.00 160 0 -100.00
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 320,500 0 -100.00 37,399 0 -100.00
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 3,307 0 -100.00 386 0 -100.00
2018-08-14 13F-HR Hunting Hill Global Capital, LLC 315,683 0 -100.00 36,837 0 -100.00
2018-05-24 13F-HR Trilogy Capital Inc. 2,696 2,696 0.00 315 315 0.00
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 37,475 0 -100.00 4,373 0 -100.00
2018-07-17 13F-HR EQUITEC PROPRIETARY MARKETS, LLC 77,150 0 -100.00 9,003 0 -100.00
2018-08-09 13F-HR Stanley-Laman Group, Ltd. 11,320 0 -100.00 1,321 0 -100.00
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 568,000 0 -100.00 66,280 0 -100.00
2018-08-14 13F-HR Goelzer Investment Management, Inc. 34,716 0 -100.00 4,051 0 -100.00
2018-07-31 13F-HR Taylor Hoffman Wealth Management 1,805 0 -100.00 211 0 -100.00
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 98,561 0 -100.00 11,502 0 -100.00
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC Call 417,000 0 -100.00 48,660 0 -100.00
2018-08-07 13F-HR Oakworth Capital, Inc. 2,459 0 -100.00 308 0 -100.00
2018-08-10 13F-HR Calton & Associates, Inc. 3,141 0 -100.00 367 0 -100.00
2018-08-14 13F-HR Corvex Management LP Call 750,000 0 -100.00 87,518 0 -100.00
2018-08-14 13F-HR Edge Advisors, Llc 76 0 -100.00 8 0 -100.00
2018-07-18 13F-HR TOKIO MARINE ASSET MANAGEMENT CO LTD 47,417 0 -100.00 5,533 0 -100.00
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 47,782 0 -100.00 5,576 0 -100.00
2018-08-03 13F-HR TERRIL BROTHERS, INC. 206,120 0 -100.00 24,052 0 -100.00
2018-08-02 13F-HR NORTHERN CAPITAL MANAGEMENT LLC 31,490 0 -100.00 3,675 0 -100.00
2018-08-01 13F-HR Personal Capital Advisors Corp 19,898 0 -100.00 2,322 0 -100.00
2018-08-14 13F-HR Wellington Management Group LLP 524,415 0 -100.00 61,195 0 -100.00
2018-07-25 13F-HR Greenwich Wealth Management LLC 3,264 0 -100.00 381 0 -100.00
2018-07-26 13F-HR Kaizen Advisory, Llc 425 0 -100.00 50 0 -100.00
2018-07-31 13F-HR Buckley Wealth Management, Llc 3,203 0 -100.00 374 0 -100.00
2018-07-27 13F-HR SUMMIT SECURITIES GROUP, LLC 7,116 0 -100.00 830 0 -100.00
2018-08-13 13F-HR ACCIDENT COMPENSATION CORP 14,900 0 -100.00 1,739 0 -100.00
2018-08-01 13F-HR NuWave Investment Management, LLC 11,267 0 -100.00 1,321 0 -100.00
2018-08-10 13F-HR OPPENHEIMER & CO INC 79,500 0 -100.00 9,277 0 -100.00
2018-08-10 13F-HR Glenview Trust Co 2,126 0 -100.00 248 0 -100.00
2018-08-14 13F-HR ROYAL BANK OF CANADA Call 20,000 0 -100.00 2,334 0 -100.00
2018-08-02 13F-HR NJ State Employees Deferred Compensation Plan 20,000 0 -100.00 2,334 0 -100.00
2018-08-14 13F-HR COLONY GROUP LLC 2,711 0 -100.00 316 0 -100.00
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 77,976 0 -100.00 9,099 0 -100.00
2017-08-07 13F-HR Geneva Advisors, LLC 391,113 391,974 0.22 44,274 46,394 4.79
2018-07-30 13F-HR Kidder Stephen W 2,940 0 -100.00 343 0 -100.00
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC Call 387,000 0 -100.00 45,159 0 -100.00
2018-07-30 13F-HR MEYER HANDELMAN CO 62,746 0 -100.00 7,322 0 -100.00
2018-08-14 13F-HR Sowell Financial Services LLC 5,923 0 -100.00 742 0 -100.00
2018-05-14 13F-HR HM PAYSON & CO 2,330 2,323 -0.30 272 271 -0.37
2018-08-15 13F-HR Argent Trust Co 2,617 0 -100.00 306 0 -100.00
2018-08-07 13F-HR Gideon Capital Advisors, Inc. 2,032 0 -100.00 237 0 -100.00
2018-08-10 13F-HR STEPHENS INC /AR/ 10,439 0 -100.00 1,218 0 -100.00
2018-07-25 13F-HR Transamerica Financial Advisors, Inc. 1 0 -100.00 1 0 -100.00
2018-07-10 13F-HR State of Alaska, Department of Revenue 204,010 0 -100.00 23,804 0 -100.00
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC Call 29,200 0 -100.00 3,407 0 -100.00
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 69,854 67,482 -3.40 8,158 7,874 -3.48
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 526 0 -100.00 61 0 -100.00
2018-08-08 13F-HR Motco 34,607 0 -100.00 4,038 0 -100.00
2018-07-31 13F-HR Sumitomo Mitsui Asset Management Company, LTD 30,405 0 -100.00 3,547 0 -100.00
2018-07-11 13F-HR Pennsylvania Trust Co 8,905 0 -100.00 1,039 0 -100.00
2018-07-11 13F-HR Addison Capital Co 16,169 0 -100.00 1,887 0 -100.00
2018-08-13 13F-HR Allianz Asset Management AG Put 165,600 0 -100.00 19,324 0 -100.00
2018-08-14 13F-HR QS Investors, LLC 18,576 0 -100.00 2,168 0 -100.00
2018-08-14 13F-HR FIRST FOUNDATION ADVISORS 18,706 0 -100.00 2,183 0 -100.00
2018-08-14 13F-HR Gyroscope Capital Management Group, LLC 3,020 0 -100.00 352 0 -100.00
2018-08-14 13F-HR Valeo Financial Advisors, Llc 11,123 0 -100.00 1,298 0 -100.00
2018-08-13 13F-HR HAP Trading, LLC Put 980,400 0 -100.00 1,049 0 -100.00
2018-01-22 13F-HR LaFleur & Godfrey LLC 27,045 25,470 -5.82 3,241 2,974 -8.24
2018-07-11 13F-HR BREMER TRUST NATIONAL ASSOCIATION 1,785 0 -100.00 208 0 -100.00
2018-07-20 13F-HR LS Investment Advisors, LLC 11,722 0 -100.00 1,368 0 -100.00
2018-08-14 13F-HR Voya Financial Advisors, Inc. 3,494 0 -100.00 408 0 -100.00
2018-08-14 13F-HR JET CAPITAL INVESTORS L P 100,000 0 -100.00 11,669 0 -100.00
2018-07-27 13F-HR S&CO INC 2,524 0 -100.00 295 0 -100.00
2018-08-13 13F-HR IBM Retirement Fund 10,707 0 -100.00 1,249 0 -100.00
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 5,125 0 -100.00 640 0 -100.00
2018-08-10 13F-HR Cutler Group LP Call 187,900 0 -100.00 520 0 -100.00
2018-08-13 13F-HR TT INTERNATIONAL 136,518 0 -100.00 15,930 0 -100.00
2018-08-14 13F-HR SIGNATUREFD, LLC 2,151 0 -100.00 251 0 -100.00
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 66,416 0 -100.00 7,750 0 -100.00
2018-08-10 13F-HR Cutler Group LP 16,665 0 -100.00 1,944 0 -100.00
2018-07-09 13F-HR New Capital Management LP 341 0 -100.00 40 0 -100.00
2018-08-07 13F-HR PILLAR PACIFIC CAPITAL MANAGEMENT LLC 41,974 0 -100.00 4,898 0 -100.00
2018-07-10 13F-HR NORTHWEST WEALTH MANAGEMENT, LLC 262 0 -100.00 31 0 -100.00
2018-07-27 13F-HR Riggs Asset Managment Co. Inc. 176 0 -100.00 21 0 -100.00
2018-04-05 13F-HR WHALEROCK POINT PARTNERS, LLC 4,100 4,100 0.00 478 478 0.00
2018-08-06 13F-HR FISHMAN JAY A LTD/MI 19,889 0 -100.00 2,320,847 0 -100.00
2018-08-15 13F-HR BRIDGES INVESTMENT MANAGEMENT INC 12,521 0 -100.00 1,461 0 -100.00
2018-08-10 13F-HR Yorktown Management & Research Co Inc 10,000 0 -100.00 1,167 0 -100.00
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 4,300 0 -100.00 502 0 -100.00
2018-07-31 13F-HR Livingston Group Asset Management CO (operating as Southport Capital Management) 4,012 0 -100.00 468 0 -100.00
2018-08-15 13F-HR Verition Fund Management LLC 9,715 0 -100.00 1,134 0 -100.00
2018-08-14 13F-HR Gryphon Financial Partners Llc 224 0 -100.00 27 0 -100.00
2018-08-08 13F-HR MADISON INVESTMENT HOLDINGS INC 2,555 0 -100.00 298 0 -100.00
2018-08-13 13F-HR BOKF, NA 10,061 0 -100.00 1,174 0 -100.00
2018-08-10 13F-HR PagnatoKarp Partners LLC 4,669 0 -100.00 544,825 0 -100.00
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 649,073 0 -100.00 75,740 0 -100.00
2018-08-14 13F-HR Lombard Odier Asset Management (USA) Corp Put 41,000 0 -100.00 4,784 0 -100.00
2017-01-23 13F-HR KANALY TRUST CO 24 37 54.17 2 4 100.00
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 751,739 0 -100.00 87,720 0 -100.00
2018-08-09 13F-HR/A Ridgewood Investments LLC 1,729 0 -100.00 202 0 -100.00
2018-07-13 13F-HR Truewealth Llc 1,013 0 -100.00 118 0 -100.00
2018-08-01 13F-HR Canal Capital Management, LLC 4,118 0 -100.00 481 0 -100.00
2018-08-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 60 0 -100.00 7 0 -100.00
2018-08-02 13F-HR MRJ CAPITAL INC 4,500 0 -100.00 525 0 -100.00
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 1,776 0 -100.00 207 0 -100.00
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 1,879 0 -100.00 201 0 -100.00
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 11,297 0 -100.00 1,318 0 -100.00
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 139,117 0 -100.00 16,234 0 -100.00
2018-08-01 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 16,179 0 -100.00 1,888 0 -100.00
2018-08-10 13F-HR CITIGROUP INC Call 207,800 0 -100.00 24,248 0 -100.00
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 1,277 0 -100.00 171 0 -100.00
2018-03-16 13F-HR Aurora Financial Advisors, Llc 4,946 577
2018-07-30 13F-HR Choate Investment Advisors 1,942 0 -100.00 226,612 0 -100.00
2018-08-14 13F-HR Bluefin Trading, LLC Call 5,460,800 0 -100.00 5,017 0 -100.00
2017-04-20 13F-HR Commonwealth Financial Services, LLC 191 191 0.00 21 22 4.76
2018-08-08 13F-HR JONES FINANCIAL COMPANIES LLLP 2,626 0 -100.00 307 0 -100.00
2018-08-09 13F-HR Private Advisor Group, LLC 7,443 0 -100.00 869 0 -100.00
2018-08-13 13F-HR Covington Capital Management 505 0 -100.00 59 0 -100.00
2018-07-31 13F-HR RAY GERALD L & ASSOCIATES LTD 11,224 0 -100.00 1,345 0 -100.00
2018-08-09 13F-HR PEAPACK GLADSTONE FINANCIAL CORP 39,978 0 -100.00 4,665,033 0 -100.00
2018-08-10 13F-HR Proficio Capital Partners LLC 212 0 -100.00 25 0 -100.00
2018-05-21 13F-HR MASSMUTUAL TRUST CO FSB/ADV 208 208 0.00 24,290 24,272 -0.07
2018-08-13 13F-HR Advisor Group, Inc. 17,301 0 -100.00 2,020 0 -100.00
2018-08-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 219,900 0 -100.00 25,660 0 -100.00
2018-07-09 13F-HR Moon Capital Management, LLC 18,850 0 -100.00 2,199,607 0 -100.00
2017-08-14 13F-HR Alpine Group Usvi, Llc 125,000 14,795
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 492,111 0 -100.00 57,437 0 -100.00
2018-08-13 13F-HR BTG Pactual Global Asset Management Ltd 131,900 0 -100.00 15,391 0 -100.00
2018-08-09 13F-HR Paradigm Financial Advisors, LLC Call 10,500 0 -100.00 1,225 0 -100.00
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 507,643 0 -100.00 59,237 0 -100.00
2018-07-27 13F-HR SUMMIT SECURITIES GROUP, LLC Call 489 0 -100.00 5,706 0 -100.00
2018-07-18 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 6,444 0 -100.00 752 0 -100.00
2018-08-10 13F-HR Richard Bernstein Advisors LLC 26,973 0 -100.00 3,147 0 -100.00
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 377,399 0 -100.00 44,039 0 -100.00
2018-08-13 13F-HR Pacific Center for Financial Services 5 0 -100.00 1 0 -100.00
2018-07-12 13F-HR WEBSTER BANK, N. A. 675 0 -100.00 79 0 -100.00
2018-08-14 13F-HR Bluefin Trading, LLC 1,791,518 0 -100.00 209,052 0 -100.00
2018-07-02 13F-HR Cito Capital Group, Llc 5,300 0 -100.00 618,457 0 -100.00
2018-07-26 13F-HR REGIONS FINANCIAL CORP 45,239 0 -100.00 5,279 0 -100.00
2018-07-11 13F-HR GOFEN & GLOSSBERG LLC /IL/ 52,691 0 -100.00 6,149 0 -100.00
2018-08-14 13F-HR Jacobi Capital Management LLC 330 0 -100.00 38 0 -100.00
2018-07-26 13F-HR BB&T CORP 8,446 0 -100.00 986 0 -100.00
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 5,086,442 0 -100.00 592,181 0 -100.00
2018-07-10 13F-HR First PREMIER Bank 650 0 -100.00 76 0 -100.00
2018-08-13 13F-HR Wall Street Access Asset Management, LLC 1,975 0 -100.00 230 0 -100.00
2018-07-10 13F-HR INVESTMENT HOUSE LLC 10,456 0 -100.00 1,220 0 -100.00
2018-08-13 13F-HR Summit X, Llc 37,897 0 -100.00 4,432 0 -100.00
2018-08-07 13F-HR IFP Advisors, Inc 5,138 0 -100.00 600 0 -100.00
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 2,448 0 -100.00 286 0 -100.00
2018-08-13 13F-HR LOEB PARTNERS CORP 20,000 0 -100.00 2,334 0 -100.00
2018-08-13 13F-HR K2 PRINCIPAL FUND, L.P. 81,573 0 -100.00 9,519 0 -100.00
2018-07-17 13F-HR Nelson Roberts Investment Advisors, LLC 380 0 -100.00 44 0 -100.00
2018-07-18 13F-HR TOMPKINS FINANCIAL CORP 50 0 -100.00 6 0 -100.00
2018-07-24 13F-HR Perella Weinberg Partners Capital Management LP 171,937 0 -100.00 16,921 0 -100.00
2018-07-31 13F-HR HOWE & RUSLING INC 25 0 -100.00 3 0 -100.00
2018-08-10 13F-HR HSBC HOLDINGS PLC 936,203 0 -100.00 109,270 0 -100.00
2018-08-13 13F-HR Stansberry Asset Management, Llc 82,374 0 -100.00 9,612 0 -100.00
2018-08-14 13F-HR Ionic Capital Management LLC 4,873 0 -100.00 569 0 -100.00
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 48,764 0 -100.00 5,690 0 -100.00
2018-07-12 13F-HR HAVENS ADVISORS LLC 106,800 0 -100.00 12,462 0 -100.00
2018-02-15 13F-HR YORKVILLE CAPITAL MANAGEMENT, LLC 20,300 20,300 0.00 2,432 2,371 -2.51
2018-08-14 13F-HR Jefferies Group LLC Call 2,518,800 0 -100.00 293,919 0 -100.00
2018-08-14 13F-HR BAMCO INC /NY/ 7,792 0 -100.00 909 0 -100.00
2018-08-06 13F-HR Sonora Investment Management, LLC 1,245 0 -100.00 145,279 0 -100.00
2018-08-14 13F-HR FIFTH THIRD BANCORP 24,729 0 -100.00 2,886 0 -100.00
2018-08-14 13F-HR ROYAL BANK OF CANADA 199,542 0 -100.00 23,284 0 -100.00
2018-08-06 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 2,300 0 -100.00 268 0 -100.00
2018-08-15 13F-HR HPM Partners LLC 2,656 0 -100.00 310 0 -100.00
2018-08-02 13F-HR Fiera Capital Corp 1,725 0 -100.00 201 0 -100.00
2018-08-02 13F-HR Farmers & Merchants Trust Co of Chambersburg PA 450 0 -100.00 52,511 0 -100.00
2016-11-14 13F-HR EDMOND DE ROTHSCHILD (SUISSE) S.A. 250 7,790 3,016.00 26 796 2,961.54

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This copy is for your personal non-commercial use only. To order presentation-ready copies of Toronto Star content for distribution to colleagues, clients or customers, or inquire about permissions/licensing, please go to: www.TorontoStarReprints.com (1-0)

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Silicon Investor Message Boards

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