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SecurityMPC / Marathon Petroleum Corp. (56585A102)
Chairman, CEOHeminger Gary R.
IndustryPetroleum Refining
Institutional Owners1082
Institutional Shares437,388,008 - 96.98%
Common Shares Outstanding451,004,632 shares (as of 2018-06-30)
Institutional Value$ 261,596,423,000 USD
Related 56585AAD4 / Marathon Petroleum Corp 5.125% 03/01/21
56585AAF9 / Marathon Petroleum Corp 6.50% 03/01/41

Institutional Stock Ownership and Shareholders()

MPC / Marathon Petroleum Corp. Institutional Ownership

Marathon Petroleum Corp. (NYSE:MPC) has 1082 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 437,388,008 shares. Largest shareholders include BlackRock Inc., Vanguard Group Inc, State Street Corp, BlackRock Institutional Trust Company, N.A., JP Morgan Chase & Co, BlackRock Advisors LLC, BlackRock Fund Advisors, BlackRock Group LTD, Goldman Sachs Group Inc, and Wellington Management Group LLP.
Marathon Petroleum Corp. (NYSE:MPC) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-08-13 13F-HR MONETARY MANAGEMENT GROUP INC 700 700 0.00 51 49 -3.92
2018-08-06 13F-HR ADELL HARRIMAN & CARPENTER INC 67,025 67,090 0.10 4,900,180 4,707,018 -3.94
2018-07-30 13F-HR Strategic Advisors LLC 5,845 0 -100.00 427 0 -100.00
2018-08-07 13F-HR ANCHOR CAPITAL ADVISORS LLC 12,500 0 -100.00 914 0 -100.00
2018-07-11 13F-HR TRUST CO OF VERMONT 9,164 9,643 5.23 670 677 1.04
2018-08-10 13F-HR Cutler Group LP Call 26,600 13,400 -49.62 223 33 -85.20
2018-07-03 13F-HR NEVILLE RODIE & SHAW INC 7,832 7,832 0.00 573 549 -4.19
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 6,184 7,261 17.42 470 588 25.11
2018-08-14 13F-HR CREDIT SUISSE AG/ Call 0 550,000 0 38,588
2018-08-10 13F-HR WEALTHFRONT INC 13,338 17,423 30.63 975 1,222 25.33
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 1,429,359 1,370,622 -4.11 104,500 96,163 -7.98
2018-08-13 13F-HR Kentucky Retirement Systems Insurance Trust Fund 10,860 8,699 -19.90 794 610 -23.17
2018-08-09 13F-HR Stanley-Laman Group, Ltd. 11,889 14,043 18.12 869 985 13.35
2018-08-08 13F-HR WESBANCO BANK INC 93,757 89,093 -4.97 6,855 6,250 -8.83
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 20,177 18,462 -8.50 1,475 1,295 -12.20
2018-08-14 13F-HR TEACHERS ADVISORS INC 1,291,947 1,115,735 -13.64 94,454 78,280 -17.12
2018-08-15 13F-HR Bramshill Investments, Llc 12,260 860
2018-08-02 13F-HR NORTHERN CAPITAL MANAGEMENT LLC 10,661 10,136 -4.92 779 711 -8.73
2018-08-03 13F-HR Dean Capital Investments Management, Llc 7,278 511
2018-08-01 13F-HR CONDOR CAPITAL MANAGEMENT 26,530 25,264 -4.77 1,940 1,773 -8.61
2018-08-14 13F-HR CAXTON ASSOCIATES LP 0 12,488 0 876
2018-08-09 13F-HR ROOSEVELT INVESTMENT GROUP INC 122,129 221,876 81.67 8,929 15,567 74.34
2018-07-30 13F-HR FIRST NATIONAL TRUST CO 12,239 12,303 0.52 895 863 -3.58
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 2,002,582 1,572,544 -21.47 146,410 110,329 -24.64
2018-08-14 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 9,627 18,494 92.11 704 1,298 84.38
2018-08-08 13F-HR COMMERCE BANK 38,997 38,826 -0.44 2,851 2,724 -4.45
2018-08-08 13F-HR TODD ASSET MANAGEMENT LLC 656,587 492,491 -24.99 48,003 34,553 -28.02
2018-08-10 13F-HR MUFG Americas Holdings Corp 26,601 27,240 2.40 1,945 1,911 -1.75
2018-08-10 13F-HR Ferris Capital, Llc 45,787 45,787 0.00 3,347 3,212 -4.03
2018-07-23 13F-HR Fruth Investment Management 8,788 8,726 -0.71 642 612 -4.67
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 9,168 6,401 -30.18 670 449 -32.99
2018-08-15 13F-HR JANE STREET GROUP, LLC 26,195 106,747 307.51 1,915 7,489 291.07
2018-08-10 13F-HR Quadrature Capital LTD 0 199,479 0 13,997
2018-07-13 13F-HR Creative Financial Designs Inc /adv 0 60 0 4
2018-07-18 13F-HR BOSTON ADVISORS LLC 121,018 122,247 1.02 8,848 8,577 -3.06
2018-08-01 13F-HR G&s Capital Llc 200 200 0.00 15 14 -6.67
2018-08-14 13F-HR Rodgers Brothers Inc. 16,166 16,166 0.00 1,182 1,134 -4.06
2018-08-14 13F-HR Valeo Financial Advisors, Llc 4,455 3,862 -13.31 326 309 -5.21
2018-08-10 13F-HR Ahrens Investment Partners Llc 4,150 4,150 0.00 303 291 -3.96
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 2,852 24,588 762.13 208 1,725 729.33
2018-08-07 13F-HR Van Hulzen Asset Management, LLC 10,615 13,805 30.05 776 969 24.87
2018-08-07 13F-HR Oakworth Capital, Inc. 5,664 5,664 0.00 425 397 -6.59
2018-08-03 13F-HR Beach Point Capital Management LP 205,000 14,383
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 0 20,200 0 1,417
2018-08-10 13F-HR DOHENY ASSET MANAGEMENT /CA 59,550 58,350 -2.02 4,354 4,094 -5.97
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 27,024 23,893 -11.59 1,976 1,676 -15.18
2018-07-26 13F-HR Abacus Planning Group, Inc. 3,233 3,233 0.00 236 226 -4.24
2018-08-14 13F-HR JOHNSON INVESTMENT COUNSEL INC 11,717 13,806 17.83 856 968 13.08
2018-08-01 13F-HR TrueNorth, Inc. 11 1
2018-08-10 13F-HR Summit Trail Advisors, Llc 4,750 0 -100.00 359 0 -100.00
2018-05-11 13F-HR Delpha Capital Management, Llc 964 0 -100.00 64 0 -100.00
2017-10-26 13F-HR Acrospire Investment Management LLC 1,800 0 -100.00 94 0 -100.00
2018-08-02 13F-HR PITCAIRN CO 14,441 16,378 13.41 1,056 1,150 8.90
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 183,060 183,542 0.26 13,384 12,877 -3.79
2018-08-09 13F-HR GAM Holding AG 5,220 10,208 95.56 382 716 87.43
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 654 1,155 76.61 478 8,103 1,595.19
2018-08-14 13F-HR Swift Run Capital Management, LLC 239,742 210,100 -12.36 17,528 14,741 -15.90
2018-08-01 13F-HR Dana Investment Advisors, Inc. 3,713 3,712 -0.03 271 260 -4.06
2018-07-31 13F-HR Ariel Capital Advisors, LLC 13,270 13,270 0.00 970 931 -4.02
2018-08-14 13F-HR Intellectus Partners, LLC 3,805 0 -100.00 278 0 -100.00
2018-07-10 13F-HR State of Alaska, Department of Revenue 67,481 80,441 19.21 4,931 5,641 14.40
2018-08-14 13F-HR Viking Global Investors LP 764,765 53,656
2018-08-01 13F-HR Jaffetilchin Investment Partners, LLC 0 4,980 0 349
2018-07-18 13F-HR Cornerstone Advisors, Inc. 3,201 3,243 1.31 234 228 -2.56
2018-08-10 13F-HR FMR LLC / Fidelity 4,228,597 3,209,725 -24.09 309,154 225,194 -27.16
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 60,200 46,500 -22.76 4,401 3,262 -25.88
2018-08-02 13F-HR JENNISON ASSOCIATES LLC 314,654 305,011 -3.06 23,004 21,400 -6.97
2018-08-07 13F-HR TRUST CO OF VIRGINIA /VA 109,359 14,254 -86.97 7,996 1,000 -87.49
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 528,374 370,074 -29.96 38,629 25,965 -32.78
2018-08-13 13F-HR Covington Investment Advisors Inc. 43,030 44,595 3.64 3,146 3,129 -0.54
2018-08-03 13F-HR FRONTIER CAPITAL MANAGEMENT CO LLC 688 0 -100.00 50 0 -100.00
2018-08-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 600 750 25.00 44 53 20.45
2018-08-07 13F-HR PILLAR PACIFIC CAPITAL MANAGEMENT LLC 19,477 19,477 0.00 1,424 1,367 -4.00
2018-07-19 13F-HR Unison Advisors Llc 21,451 21,588 0.64 1,568 1,514 -3.44
2018-07-18 13F-HR Ipswich Investment Management Co., Inc. 3,587 0 -100.00 262 0 -100.00
2018-05-11 13F-HR HSBC HOLDINGS PLC Call 0 31,400 0 2,296
2018-08-10 13F-HR LOWE BROCKENBROUGH & CO INC 22,253 21,478 -3.48 1,627 1,507 -7.38
2018-07-31 13F-HR TDAM USA INC. 14,166 22,291 57.36 1,036 1,564 50.97
2018-08-14 13F-HR UBS Group AG Put 8,600 142,700 1,559.30 629 10,012 1,491.73
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 1,619,910 1,200,616 -25.88 118,432 84,235 -28.87
2018-08-03 13F-HR Parkside Financial Bank & Trust 333 351 5.41 24 24 0.00
2018-08-01 13F-HR Canal Capital Management, LLC 14,147 15,075 6.56 1,034 1,058 2.32
2018-08-14 13F-HR MORGAN STANLEY 3,635,756 5,798,607 59.49 265,809 406,829 53.05
2018-08-14 13F-HR Man Group plc 1,272,199 129,773 -89.80 93,010 9,105 -90.21
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 237,400 298,300 25.65 17,356 20,929 20.59
2018-08-14 13F-HR Kemnay Advisory Services Inc. 18,215 1,278
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 62,226 52,330 -15.90 4,546 3,671 -19.25
2018-02-14 13F-HR NUMERIC INVESTORS LLC 0 9,600 0 633
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES Call 176,100 214,000 21.52 1,066 175 -83.58
2018-08-13 13F-HR KOCH INDUSTRIES INC 4,718 0 -100.00 345 0 -100.00
2017-02-10 13F-HR BlackRock Japan Co. Ltd 821,255 847,344 3.18 33,335 42,664 27.99
2018-07-12 13F-HR Community Bank, N.A. 344 344 0.00 25 24 -4.00
2018-08-14 13F-HR BlueCrest Capital Management Ltd 117,355 87,639 -25.32 8,580 6,149 -28.33
2018-08-13 13F-HR Cerrano Capital Management Lp Put 40,000 2,806
2017-08-08 13F-HR Airain ltd 0 152,088 0 7,959
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 24,122 45,573 88.93 1,764 3,197 81.24
2018-08-07 13F-HR Savant Capital, LLC 8,731 8,881 1.72 638 623 -2.35
2018-08-15 13F-HR Verition Fund Management LLC 9,121 31,824 248.91 667 2,233 234.78
2018-08-01 13F-HR Amica Retiree Medical Trust 2,969 2,969 0.00 217 208 -4.15
2018-08-14 13F-HR 1832 Asset Management L.P. 122,795 45,620 -62.85 8,709 3,082 -64.61
2018-08-08 13F-HR Poehling Capital Management, Llc 17,875 10,400 -41.82 1,307 730 -44.15
2018-08-02 13F-HR/A ALPS ADVISORS INC 6,944 9,664 39.17 508 678 33.46
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 332 332 0.00 19 22 15.79
2018-08-13 13F-HR Providence Wealth Advisors, Llc 5,200 5,200 0.00 373 365 -2.14
2018-08-13 13F-HR Icon Wealth Partners, Llc 0 200 0 14
2018-08-10 13F-HR Pacad Investment Ltd. 11,300 36,290 221.15 812 2,522 210.59
2018-07-12 13F-HR/A Ironsides Asset Advisors, LLC 17,575 5,875 -66.57 1,285 412 -67.94
2018-08-02 13F-HR WRIGHT INVESTORS SERVICE INC 29,154 28,637 -1.77 2,131 2,009 -5.73
2018-08-08 13F-HR Independent Advisor Alliance 11,466 11,882 3.63 815 696 -14.60
2018-08-03 13F-HR Cable Hill Partners, LLC 2,769 2,682 -3.14 201 189 -5.97
2018-07-13 13F-HR ATRIA INVESTMENTS LLC 13,793 12,340 -10.53 1,008 866 -14.09
2018-08-14 13F-HR Walleye Trading LLC Call 45,100 12,200 -72.95 3,297 856 -74.04
2018-08-10 13F-HR LOEWS CORP 255,000 190,000 -25.49 18,643 13,330 -28.50
2018-08-14 13F-HR SIGNATUREFD, LLC 2,092 2,504 19.69 153 176 15.03
2018-08-14 13F-HR Zurich Insurance Group Ltd/FI 136,163 149,077 9.48 9,955 10,459 5.06
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 1,638,938 1,557,848 -4.95 119,823 109,299 -8.78
2018-08-10 13F-HR OPPENHEIMER & CO INC 18,383 24,539 33.49 1,343 1,721 28.15
2018-08-10 13F-HR/A AVIANCE CAPITAL MANAGEMENT, LLC 124,671 80,366 -35.54 9,115 5,639 -38.13
2018-04-18 13F-HR Integral Derivatives, LLC Call 13,900 0 -100.00 917 0 -100.00
2018-08-13 13F-HR IBM Retirement Fund 12,052 10,157 -15.72 881 713 -19.07
2018-07-16 13F-HR RELIANCE TRUST CO OF DELAWARE 6,918 6,888 -0.43 506 483 -4.55
2018-08-13 13F-HR Laurion Capital Management LP Call 140,800 108,500 -22.94 10,294 7,611 -26.06
2018-07-11 13F-HR RAYMOND JAMES TRUST N.A. 127,604 127,202 -0.32 9,329 8,924 -4.34
2018-07-31 13F-HR HUSSMAN STRATEGIC ADVISORS, INC. 0 25,000 0 1,754
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 716,373 689,716 -3.72 52,374 48,390 -7.61
2018-08-02 13F-HR NJ State Employees Deferred Compensation Plan 20,000 20,000 0.00 1,462 1,403 -4.04
2018-08-16 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 216,953 83,579 -61.48 15,862 5,808 -63.38
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 2,394,391 2,627,340 9.73 175,054 184,334 5.30
2018-08-13 13F-HR Winch Advisory Services, LLC 281 282 0.36 21 20 -4.76
2018-08-13 13F-HR Certified Advisory Corp 301 277 -7.97 21 19 -9.52
2018-07-23 13F-HR DELTA ASSET MANAGEMENT LLC/TN 800 800 0.00 58 56 -3.45
2018-07-12 13F-HR CHESLEY TAFT & ASSOCIATES LLC/IL 34,310 34,117 -0.56 2,508 2,394 -4.55
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 106,566 336,997 216.23 7,791 23,644 203.48
2018-08-14 13F-HR AVALON ADVISORS, LLC 127,642 123,380 -3.34 8,422 8,656 2.78
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 6,252,168 5,699,543 -8.84 456,128 399,099 -12.50
2018-08-10 13F-HR Braun-bostich & Associates Inc. 803 803 0.00 59 56 -5.08
2018-07-24 13F-HR BANK OF THE WEST 73,324 69,953 -4.60 5,361 4,908 -8.45
2018-08-14 13F-HR STEADFAST CAPITAL MANAGEMENT LP 1,744,757 222,214 -87.26 127,559 15,591 -87.78
2018-08-13 13F-HR Hillsdale Investment Management Inc. 6,310 0 -100.00 461 0 -100.00
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 6,831 4,571 -33.08 499 321 -35.67
2018-08-13 13F-HR WESTWOOD HOLDINGS GROUP INC 42,200 42,200 0.00 3,085 2,961 -4.02
2018-08-14 13F-HR Point72 Asset Management, L.P. 0 3,504,425 0 245,870
2018-07-30 13F-HR Ballew Advisors, Inc 271 272 0.37 20 19 -5.00
2018-08-13 13F-HR BB&T SECURITIES, LLC 41,292 46,677 13.04 3,019 3,274 8.45
2018-08-10 13F-HR Utah Retirement Systems 90,222 84,822 -5.99 6,596 5,951 -9.78
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 24,188 14,672 -39.34 1,769 1,030 -41.78
2018-08-13 13F-HR A.R. Schmeidler & Co., Inc. 194,851 195,687 0.43 14,246 13,729 -3.63
2018-08-16 13F-HR/A COWEN GROUP, INC. Call 23,000 0 -100.00 1,682 0 -100.00
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 38,095 36,395 -4.46 2,785 2,553 -8.33
2018-07-19 13F-HR Foundry Partners, LLC 225,499 231,124 2.49 16,486 16,216 -1.64
2018-08-08 13F-HR Whitener Capital Management, Inc. 1,050 0 -100.00 76 0 -100.00
2018-08-15 13F-HR Advisors Asset Management, Inc. 111,421 94,948 -14.78 7,138 6,662 -6.67
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 71,530 2,903
2018-08-09 13F-HR Syntal Capital Partners, LLC 3,419 3,419 0.00 249 239 -4.02
2018-08-13 13F-HR CNA FINANCIAL CORP 77,000 77,000 0.00 5,629 5,402 -4.03
2018-08-14 13F-HR Nuveen Fund Advisors, LLC 7,512 0 -100.00 549 0 -100.00
2018-08-03 13F-HR SEI INVESTMENTS CO 318,331 545,591 71.39 23,274 38,276 64.46
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 7,235 129,701 1,692.69 529 9,100 1,620.23
2018-08-14 13F-HR INFRASTRUCTURE CAPITAL ADVISORS, LLC 301,608 10,844 -96.40 22,051 761 -96.55
2018-07-12 13F-HR Acropolis Investment Management, LLC 28,670 21,169 -26.16 2,096 1,485 -29.15
2018-01-17 13F-HR CrestPoint Capital Management, LLC 54,200 53,200 -1.85 3,040 3,510 15.46
2018-08-09 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 8,000 0 -100.00 585 0 -100.00
2018-07-13 13F-HR First National Bank of Mount Dora, Trust Investment Services 2,820 0 -100.00 206 0 -100.00
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 0 5,199 0 365
2018-08-14 13F-HR Zebra Capital Management LLC 20,185 14,459 -28.37 1,476 1,014 -31.30
2018-07-24 13F-HR FOSTER & MOTLEY INC 16,258 16,841 3.59 1,189 1,182 -0.59
2018-08-01 13F-HR TRILLIUM ASSET MANAGEMENT, LLC 111,797 117,017 4.67 8,173 8,210 0.45
2018-07-25 13F-HR DIXON HUBARD FEINOUR & BROWN INC/VA 3,758 3,758 0.00 275 264 -4.00
2018-07-26 13F-HR Lenox Wealth Management, Inc. 307 313 1.95 22 22 0.00
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 3,590,682 2,665,549 -25.76 262,514 187,015 -28.76
2018-08-02 13F-HR VICUS CAPITAL 3,308 3,437 3.90 242 241 -0.41
2018-08-02 13F-HR D.A. DAVIDSON & CO. 16,622 16,940 1.91 1,215 1,189 -2.14
2018-08-14 13F-HR Mariner Wealth Advisors, LLC 4,478 28,665 540.13 327 2,011 514.98
2018-08-10 13F-HR Perennial Advisors, LLC 1,972 1,972 0.00 144 138 -4.17
2018-08-10 13F-HR DE BURLO GROUP INC 124,400 22,300 -82.07 9,094 1,564 -82.80
2017-01-13 13F-HR MetLife Securities, Inc 16,116 16,657 3.36 654 839 28.29
2018-07-26 13F-HR Kaizen Advisory, Llc 482 1,199 148.76 35 84 140.00
2018-07-30 13F-HR Aperio Group, LLC 310,435 309,938 -0.16 22,696 21,745 -4.19
2018-08-06 13F-HR Meridian Wealth Management, LLC 99,112 99,959 0.85 7,246 7,013 -3.22
2018-07-20 13F-HR Creative Planning 59,356 39,547 -33.37 4,339 2,775 -36.05
2018-07-11 13F-HR Arlington Partners Llc 50 0 -100.00 4 0 -100.00
2018-08-17 13F-HR GHP Investment Advisors, Inc. 2,911 2,911 0.00 213 204 -4.23
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 71,295 218,011 205.79 5,212 15,294 193.44
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 19,700 65,400 231.98 1,440 4,588 218.61
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 354,200 294,300 -16.91 25,896 20,648 -20.27
2018-08-02 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 1,694 1,700 0.35 124 119 -4.03
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 51,309 50,259 -2.05 3,751 3,526 -6.00
2018-08-01 13F-HR ASSETMARK, INC 13,639 12,527 -8.15 1,000 879 -12.10
2018-07-31 13F-HR Buckley Wealth Management, Llc 14,057 14,057 0.00 1,028 986 -4.09
2018-08-13 13F-HR Penserra Capital Management LLC 546 0 -100.00 39 0 -100.00
2018-08-14 13F-HR BARCLAYS PLC Call 75,600 42,200 -44.18 5,527 2,961 -46.43
2018-08-13 13F-HR Westover Capital Advisors, LLC 49,048 46,781 -4.62 3,586 3,282 -8.48
2018-08-14 13F-HR Worldquant Millennium Quantitative Strategies Llc 364,939 25,604
2018-08-03 13F-HR KBC Group NV 600,194 494,306 -17.64 43,880 34,680 -20.97
2018-08-14 13F-HR Bridgeworth, LLC 100 7
2018-07-19 13F-HR JACOBS & CO/CA 5,700 5,065 -11.14 416 355 -14.66
2018-08-15 13F-HR PARADIGM ASSET MANAGEMENT CO LLC 47,650 47,650 0.00 3,483,692 3,343,124 -4.04
2018-08-08 13F-HR Moisand Fitzgerald Tamayo, LLC 30 30 0.00 2 2 0.00
2017-05-10 13F-HR Concert Wealth Management Inc. 15,393 15,197 -1.27 774 764 -1.29
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 105,476 70,991 -32.69 7,711 4,981 -35.40
2018-08-15 13F-HR Argent Trust Co 3,796 3,766 -0.79 277 264 -4.69
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Put 392,000 3,380 -99.14 28,659,120 23,714,080 -17.25
2018-08-14 13F-HR Voya Investment Management LLC 1,288,295 1,281,426 -0.53 94,187 89,904 -4.55
2018-08-14 13F-HR Strategic Global Advisors, LLC 16,244 16,244 0.00 1,188 1,188 0.00
2018-08-13 13F-HR Global Retirement Partners, Llc 140 340 142.86 10 24 140.00
2018-08-01 13F-HR COMERICA BANK 163,570 142,730 -12.74 12,987 10,233 -21.21
2018-08-13 13F-HR Lyons Wealth Management, LLC. 0 11,274 0 792
2018-07-27 13F-HR CULLEN/FROST BANKERS, INC. 6,494 5,350 -17.62 474 376 -20.68
2018-07-20 13F-HR LS Investment Advisors, LLC 20,397 20,445 0.24 1,491 1,434 -3.82
2018-07-05 13F-HR New England Research & Management, Inc. 0 22,550 0 1,582
2018-05-11 13F-HR CITIGROUP INC 680,054 820,956 20.72 44,870 60,020 33.76
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 24,170 22,150 -8.36 1,767 1,554 -12.05
2017-08-14 13F-HR Cantab Capital Partners LLP 4,834 10,099 108.92 244,000 528,000 116.39
2018-07-20 13F-HR Capital Advisors, Ltd. LLC 150 150 0.00 11 11 0.00
2018-08-08 13F-HR US BANCORP \DE\ 1,213,488 1,226,272 1.05 88,719 86,036 -3.02
2018-08-07 13F-HR GIRARD PARTNERS LTD. 5,420 5,301 -2.20 396 372 -6.06
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 1,486 1,766 18.84 107 124 15.89
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 77,660 72,624 -6.48 5,124 5,310 3.63
2018-08-06 13F-HR MACKAY SHIELDS LLC 599,389 625,660 4.38 43,821 43,896 0.17
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 41,254 41,254 0.00 3,010 3,010 0.00
2018-07-31 13F-HR Front Row Advisors Llc 190 189 -0.53 14 14 0.00
2018-08-14 13F-HR Marshall Wace LLP 31,184 0 -100.00 2,280 0 -100.00
2018-05-17 13F-HR McKinley Carter Wealth Services, Inc. 782 57
2018-08-10 13F-HR CREDIT AGRICOLE S A 0 18,400 0 1,290
2018-08-14 13F-HR Caption Management, Llc Put 22,500 1,579
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 57,180 54,380 -4.90 4,180 3,815 -8.73
2018-08-03 13F-HR USA Financial Portformulas Corp 6,060 6,012 -0.79 443 440 -0.68
2018-08-09 13F-HR Sullivan, Bruyette, Speros & Blaney, Inc. 5,395 5,395 0.00 394 379 -3.81
2018-08-14 13F-HR Alpha Omega Wealth Management LLC 85 185 117.65 6 13 116.67
2018-08-14 13F-HR Arosa Capital Management LP 68,970 122,976 78.30 5,042 8,628 71.12
2018-08-02 13F-HR BOYS ARNOLD & CO INC 15,472 15,491 0.12 1,234 1,087 -11.91
2018-08-08 13F-HR Spark Investment Management LLC 395,900 395,900 0.00 28,944 27,776 -4.04
2018-08-14 13F-HR Virtue Capital Management, Llc 2,971 0 -100.00 237 0 -100.00
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 7,054 4,720 -33.09 268 192 -28.36
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,418,111 1,256,112 -11.42 103,678 88,129 -15.00
2018-08-08 13F-HR Hanson & Doremus Investment Management 1,836 1,836 0.00 134 129 -3.73
2017-05-12 13F-HR Kernodle & Katon Asset Management Group, LLC 14 1
2018-08-14 13F-HR Moors & Cabot, Inc. 12,662 12,109 -4.37 926 850 -8.21
2018-08-13 13F-HR AMP Capital Investors Ltd 247,446 345,885 39.78 17,772 24,267 36.55
2018-07-19 13F-HR SIT INVESTMENT ASSOCIATES INC 414,680 435,695 5.07 30,317 30,568 0.83
2018-08-10 13F-HR HBK Sorce Advisory LLC 3,704 4,023 8.61 271 282 4.06
2018-08-10 13F-HR HAVERFORD TRUST CO 4,998 4,998 0.00 365 351 -3.84
2018-08-10 13F-HR M&T BANK CORP 81,020 85,233 5.20 5,924 5,979 0.93
2018-07-31 13F-HR REGENTATLANTIC CAPITAL LLC 83,412 82,801 -0.73 6,098 5,809 -4.74
2018-07-24 13F-HR Busey Trust CO 4,096 3,378 -17.53 300 237 -21.00
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 273,129 385,075 40.99 13,804 20,151 45.98
2018-08-02 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 62 62 0.00 5 4 -20.00
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 6,332 6,350 0.28 463 446 -3.67
2018-07-31 13F-HR UMB BANK N A/MO 28,029 29,279 4.46 2,049 2,055 0.29
2018-08-14 13F-HR Centaurus Financial, Inc. 20,031 26,631 32.95 1,464 1,868 27.60
2018-08-14 13F-HR Cetera Advisors LLC 3,227 4,473 38.61 236 315 33.47
2017-05-01 13F-HR Spot Trading L.L.C Put 84,800 4,286
2018-08-09 13F-HR Aviance Capital Partners, LLC 5,030 4,830 -3.98 368 339 -7.88
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 68,063 65,212 -4.19 4,976 4,575 -8.06
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 575 747 29.91 42 52 23.81
2018-07-27 13F-HR PINNACLE FINANCIAL PARTNERS INC 1,000 5,629 462.90 73 395 441.10
2018-08-14 13F-HR Paloma Partners Management Co Call 49,000 0 -100.00 3,582 0 -100.00
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 1,271 1,271 0.00 93 89 -4.30
2018-08-07 13F-HR Twin Tree Management, LP 0 22,114 0 1,552
2018-07-19 13F-HR Sageworth Trust Co 150 0 -100.00 11 0 -100.00
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 6,204 10,967 76.77 454 769 69.38
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 395,450 0 -100.00 28,911 0 -100.00
2018-08-13 13F-HR Field & Main Bank 4,585 5,050 10.14 335 408 21.79
2018-08-13 13F-HR Veritable, L.P. 28,961 27,422 -5.31 2,117 1,924 -9.12
2018-08-15 13F-HR CASTLEARK MANAGEMENT LLC 85,075 46,205 -45.69 6,220 3,242 -47.88
2018-08-13 13F-HR ProShare Advisors LLC 112,188 100,213 -10.67 8,202 7,031 -14.28
2018-07-06 13F-HR BURKE & HERBERT BANK & TRUST CO 3,606 3,606 0.00 264 253 -4.17
2018-08-10 13F-HR Omnia Family Wealth, LLC 33 33 0.00 2 2 0.00
2018-08-15 13F-HR PITTENGER & ANDERSON INC 56,830 59,175 4.13 4,155 4,152 -0.07
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 1,787 1,187 -33.58 120 73 -39.17
2018-08-14 13F-HR Redwood Investment Management, Llc 62,561 69,633 11.30 4,574 4,885 6.80
2018-08-01 13F-HR DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 3,600 3,400 -5.56 263 239 -9.13
2018-08-06 13F-HR AFFINITY INVESTMENT ADVISORS, LLC 190,969 156,526 -18.04 13,962 10,982 -21.34
2018-07-25 13F-HR OLD SECOND NATIONAL BANK OF AURORA 1,934 1,934 0.00 141 136 -3.55
2018-08-10 13F-HR Buckingham Capital Management, Inc. 10,410 12,326 18.41 761 865 13.67
2018-08-14 13F-HR Brandywine Global Investment Management, LLC 570,603 586,457 2.78 41,717 41,146 -1.37
2018-08-13 13F-HR BlueMountain Capital Management, LLC 34,368 97,881 184.80 2,513 6,867 173.26
2018-08-13 13F-HR SNOW CAPITAL MANAGEMENT LP 3,500 27,388 682.51 256 1,922 650.78
2018-07-26 13F-HR FIRST INTERSTATE BANK 2,282 1,982 -13.15 167 139 -16.77
2018-07-19 13F-HR DAVIS R M INC 3,364 0 -100.00 246 0 -100.00
2018-08-08 13F-HR Hanson McClain, Inc. 0 37 0 3
2018-08-10 13F-HR Cutler Group LP 5,328 239 -95.51 389 16 -95.89
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 1,944,872 1,414,706 -27.26 142,190 99,256 -30.19
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN Put 0 25,000 0 22
2018-08-15 13F-HR NorthCoast Asset Management LLC 308,107 346,890 12.59 22,526 24,338 8.04
2018-08-06 13F-HR FTB Advisors, Inc. 1,992 2,447 22.84 147 170 15.65
2018-08-13 13F-HR Advisor Group, Inc. 56,970 50,651 -11.09 4,168 3,557 -14.66
2017-05-03 13F-HR TIAA CREF TRUST CO FSB/MO 18,459 18,652 1.05 930 943 1.40
2018-07-16 13F-HR WELCH & FORBES LLC 18,162 17,962 -1.10 1,328 1,260 -5.12
2018-08-07 13F-HR Independence Bank Of Kentucky 1,182 1,182 0.00 86 83 -3.49
2018-08-15 13F-HR Cozad Asset Management Inc 9,886 694
2018-08-13 13F-HR GRT CAPITAL PARTNERS L.L.C. 25,901 25,901 0.00 1,894 1,817 -4.07
2018-07-17 13F-HR Baystate Wealth Management LLC 276 278 0.72 22 19 -13.64
2018-08-14 13F-HR Nuveen Asset Management, LLC 347,601 391,785 12.71 25,413 27,488 8.17
2018-08-13 13F-HR Quantbot Technologies LP 237 40,283 16,897.05 17 2,826 16,523.53
2018-08-06 13F-HR Checchi Capital Advisers, LLC 3,474 3,630 4.49 254 255 0.39
2018-07-16 13F-HR CHEMUNG CANAL TRUST CO 16,855 1,182
2018-07-24 13F-HR Squar Milner Financial Services Llc 2,227 156
2018-07-30 13F-HR/A Virtu Financial LLC 5,813 6,456 11.06 425 453 6.59
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 12,025 0 -100.00 879 0 -100.00
2018-08-13 13F-HR Telemark Asset Management, LLC 210,000 0 -100.00 15,353 0 -100.00
2018-08-09 13F-HR FRONTIER INVESTMENT MGMT CO 3,211 0 -100.00 234,756 0 -100.00
2018-04-16 13F-HR SII INVESTMENTS INC/WI 7,936 0 -100.00 523 0 -100.00
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 208,309 232,759 11.74 15,229 16,330 7.23
2018-08-14 13F-HR Edge Advisors, Llc 325 325 0.00 23 22 -4.35
2018-08-07 13F-HR American Financial Network Advisory Services Llc 16 16 0.00 254 244 -3.94
2018-07-20 13F-HR North Star Investment Management Corp. 570 570 0.00 42 40 -4.76
2018-08-15 13F-HR/A MONETA GROUP INVESTMENT ADVISORS LLC 1,157 2,470 113.48 85 173 103.53
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 66,810 58,100 -13.04 4,884 4,076 -16.54
2018-08-13 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 690,342 493,742 -28.48 50,471 34,641 -31.36
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 340,890 327,524 -3.92 24,922 22,979 -7.80
2018-08-16 13F-HR Laffer Investments 36,879 36,879 0.00 2,696,223 2,587,430 -4.04
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 7,615,295 1,426,741 -81.26 556,754 100,100 -82.02
2018-08-14 13F-HR Origin Asset Management LLP 226,300 196,000 -13.39 16,545 13,751 -16.89
2018-08-13 13F-HR/A Koshinski Asset Management, Inc. 4,268 3,825 -10.38 312 268 -14.10
2018-08-08 13F-HR BAILARD, INC. 47,252 46,805 -0.95 3,455 3,284 -4.95
2018-08-01 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 19,475 19,475 0.00 1,424 1,366 -4.07
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 101,671 143,236 40.88 7,433 10,049 35.19
2018-08-09 13F-HR WATER ISLAND CAPITAL LLC Call 71,500 72
2018-08-13 13F-HR Foresters Asset Management Inc. 47,900 4,427
2018-08-14 13F-HR CREDIT SUISSE AG/ 1,046,742 1,056,836 0.96 76,528 74,147 -3.11
2018-07-17 13F-HR Mhi Funds, Llc 2,911 80 -97.25 213 6 -97.18
2018-07-13 13F-HR LODESTAR INVESTMENT COUNSEL LLC/IL 10,146 10,163 0.17 742 713 -3.91
2018-07-11 13F-HR/A ROWLAND & CO INVESTMENT COUNSEL/ADV 1,984 1,984 0.00 145,248 139,197 -4.17
2018-08-10 13F-HR Hartford Financial Management Inc. 38,414 37,423 -2.58 2,808 2,626 -6.48
2018-08-13 13F-HR Mitsubishi UFJ Securities Holdings Co., Ltd. 610 610 0.00 45 43 -4.44
2018-08-10 13F-HR QUANTRES ASSET MANAGEMENT Ltd 0 27,500 0 1,929
2018-08-07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 16,690 387 -97.68 1,221 27 -97.79
2018-07-17 13F-HR ALPHA WINDWARD LLC 12,367 4,574 -63.01 904 321 -64.49
2018-08-16 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 2,400 3,710 54.58 175 260 48.57
2018-08-14 13F-HR Jefferies Group LLC Put 47,000 14,500 -69.15 3,436 1,017 -70.40
2018-07-20 13F-HR GOODWIN DANIEL L 47,600 47,600 0.00 3,480 3,340 -4.02
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 196,300 196,300 0.00 14,351 14,351 0.00
2018-07-17 13F-HR Calamos Advisors LLC 285,612 266,221 -6.79 20,882 18,678 -10.55
2018-08-03 13F-HR ICON ADVISERS INC/CO 204,878 318,432 55.43 14,979 22,341 49.15
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 88,449 79,152 -10.51 6,467 5,553 -14.13
2018-08-14 13F-HR Clearbridge Investments, LLC 3,922 908 -76.85 287 64 -77.70
2018-05-11 13F-HR CITIGROUP INC Put 598,200 376,600 -37.04 39,469 27,534 -30.24
2017-07-27 13F-HR Spot Trading L.l.c. Call 87,200 4,563
2018-08-13 13F-HR Boulegeris Investments, Inc. 51,226 54,775 6.93 3,745 3,843 2.62
2018-07-17 13F-HR Winslow, Evans & Crocker, Inc. 484 2,874 493.80 35,386 202 -99.43
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 19,659 18,321 -6.81 1,433 1,287 -10.19
2018-08-01 13F-HR FIRST MANHATTAN CO 17,474 17,474 0.00 1,277 1,225 -4.07
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 51 63 23.53 4 4 0.00
2018-08-08 13F-HR FDx Advisors, Inc. 18,661 5,533 -70.35 1,364 388 -71.55
2018-08-14 13F-HR Wellington Management Group LLP 8,248,110 7,654,485 -7.20 603,020 537,038 -10.94
2018-08-14 13F-HR Discovery Capital Management, LLC 0 507,300 0 35,592
2018-08-14 13F-HR ZACKS INVESTMENT MANAGEMENT 563,640 22,247 -96.05 41,208 1,561 -96.21
2018-08-07 13F-HR Polaris Capital Management, LLC 971,682 641,182 -34.01 71,040 44,985 -36.68
2018-08-13 13F-HR Ninepoint Partners Lp 4,700 7,200 53.19 344 505 46.80
2018-07-18 13F-HR Westpac Banking Corp 136,327 147,767 8.39 9,966,867 10,367,333 4.02
2018-08-09 13F-HR OMERS ADMINISTRATION Corp 0 103,000 0 7,226
2018-07-18 13F-HR Fny Investment Advisers, Llc 7,000 491
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 59,155 228,352 286.02 2,990 11,950 299.67
2018-07-24 13F-HR Perella Weinberg Partners Capital Management LP 154,257 109,159 -29.24 11,278 7,659 -32.09
2018-08-14 13F-HR U S GLOBAL INVESTORS INC 7,100 6,000 -15.49 519 421 -18.88
2018-08-14 13F-HR JP Morgan Chase & Co 9,714,786 15,753,415 62.16 710,247 1,105,260 55.62
2018-08-14 13F-HR CI INVESTMENTS INC. 0 406,000 0 28,485
2018-08-13 13F-HR Pathway Financial Advisors Llc 1,554 1,554 0.00 114 109 -4.39
2018-08-15 13F-HR Cypress Capital Group 9,833 27,957 184.32 719 1,961 172.74
2018-08-03 13F-HR Capital Analysts, Inc. 1,118 49,269 4,306.89 82 3,456,713 4,215,403.66
2018-08-13 13F-HR VAN ECK ASSOCIATES CORP 22,799 49,324 116.34 1,667 3,461 107.62
2018-08-14 13F-HR Cipher Capital LP 3,822 36,371 851.62 279 2,552 814.70
2018-08-10 13F-HR MITCHELL CAPITAL MANAGEMENT CO 12,309 864
2018-01-12 13F-HR CHELSEA COUNSEL CO 3,338 220
2018-07-12 13F-HR FIRST FINANCIAL CORP /IN/ 4,188 4,113 -1.79 306 289 -5.56
2018-08-01 13F-HR AMICA MUTUAL INSURANCE CO 26,649 26,649 0.00 1,948 1,870 -4.00
2018-08-06 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 3,100 3,100 0.00 227 217 -4.41
2018-07-23 13F-HR STOCK YARDS BANK & TRUST CO 16,776 14,554 -13.25 1,227 1,021 -16.79
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 952,300 881,400 -7.45 69,622 61,839 -11.18
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 74,229 69,786 -5.99 5,426,882 4,896,186 -9.78
2018-08-02 13F-HR WHEATLAND ADVISORS INC 87,339 87,240 -0.11 6,385 6,121 -4.13
2018-08-03 13F-HR Barnett & Company, Inc. 37,518 37,294 -0.60 2,743 2,617 -4.59
2018-08-14 13F-HR MACQUARIE GROUP LTD 117,794 176,567 49.89 8,611 12,388 43.86
2018-08-14 13F-HR Cetera Investment Advisers 10,471 11,069 5.71 766 781 1.96
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 39,310 17,980 -54.26 2,874 1,261 -56.12
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 64,484 86,707 34.46 4,714 6,083 29.04
2018-07-25 13F-HR Blue Chip Partners, Inc. 2,006 1,846 -7.98 147 130 -11.56
2018-08-06 13F-HR HMS Capital Management, LLC 10,152 712
2018-07-31 13F-HR CWM, LLC 9,770 9,865 0.97 714 692 -3.08
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 270,142 273,728 1.33 19,750 19,205 -2.76
2018-08-14 13F-HR SECOR Capital Advisors, LP Put 7,900 554
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 3,572 251
2018-08-14 13F-HR WADDELL & REED FINANCIAL INC 882,028 1,187,058 34.58 64,485 83,284 29.15
2018-08-09 13F-HR Tortoise Investment Management, LLC 170 170 0.00 12 12 0.00
2018-08-14 13F-HR Hilltop Holdings Inc. 0 7,474 0 524
2018-07-31 13F-HR Destination Wealth Management 2,050 144
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ Call 4,000 0 -100.00 292 0 -100.00
2018-08-14 13F-HR HighTower Advisors, LLC 477,813 459,943 -3.74 34,927 32,252 -7.66
2018-07-20 13F-HR HENNESSY ADVISORS INC 143,900 140,200 -2.57 10,521 9,836 -6.51
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 128,232 126,127 -1.64 9,375 8,849 -5.61
2018-08-15 13F-HR Heritage Trust Co 151 151 0.00 11 11 0.00
2018-07-24 13F-HR Janney Capital Management LLC 9,376 9,326 -0.53 686 654 -4.66
2018-08-02 13F-HR ISTHMUS PARTNERS, LLC 1,400 1,400 0.00 102 98 -3.92
2018-04-18 13F-HR Integral Derivatives, LLC 18,925 7,125 -62.35 1,249 521 -58.29
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 370,000 517 -99.86 27,051 36 -99.87
2018-08-08 13F-HR Jones Collombin Investment Counsel Inc 61 61 0.00 4 4 0.00
2018-08-02 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 152,000 150,000 -1.32 11,113 10,524 -5.30
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 1,399 98
2018-08-13 13F-HR BAROMETER CAPITAL MANAGEMENT INC. 374,370 0 -100.00 27,370 0 -100.00
2018-08-09 13F-HR Private Advisor Group, LLC 5,732 8,587 49.81 419 603 43.91
2018-07-27 13F-HR AMG Funds LLC 47,452 35,645 -24.88 3,469 2,501 -27.90
2018-08-06 13F-HR RHUMBLINE ADVISERS 888,496 860,224 -3.18 64,958 60,353 -7.09
2018-08-14 13F-HR LPL Financial LLC 87,696 109,665 25.05 6,411 7,694 20.01
2018-07-09 13F-HR IFM Investors Pty Ltd 15,263 21,773 42.65 1,116 1,528 36.92
2018-07-17 13F-HR Segment Wealth Management, LLC 8,811 8,721 -1.02 644 612 -4.97
2018-08-14 13F-HR Jefferies Group LLC Call 119,900 99,700 -16.85 8,766 6,995 -20.20
2018-07-25 13F-HR PGGM Investments 525,566 596,397 13.48 38,424 41,843 8.90
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 45,874 92,714 102.11 3,354 6,505 93.95
2018-08-14 13F-HR SUVRETTA CAPITAL MANAGEMENT, LLC 0 2,575,432 0 180,692
2018-07-27 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 356,123 355,836 -0.08 26,036 24,965 -4.11
2018-08-14 13F-HR DEUTSCHE BANK AG\ Put 0 800 0 56
2018-08-10 13F-HR Ancora Advisors, LLC 133,646 132,954 -0.52 9,770 9,328 -4.52
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 84,299 79,403 -5.81 6,163 5,571 -9.61
2018-08-14 13F-HR One Wealth Advisors, Llc 9,490 8,799 -7.28 694 617 -11.10
2018-07-18 13F-HR World Asset Management Inc 33,941 34,026 0.25 2,481 2,387 -3.79
2018-07-23 13F-HR CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0 10,351 0 726
2018-07-10 13F-HR SPIRIT OF AMERICA MANAGEMENT CORP/NY 55,650 55,650 0.00 4,069 3,904 -4.06
2018-08-14 13F-HR Coyle Financial Counsel, Inc. 82 6
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC 0 132,300 0 9,282
2018-08-13 13F-HR Neuberger Berman Group LLC 106,900 106,377 -0.49 7,828 7,485 -4.38
2018-05-11 13F-HR HSBC HOLDINGS PLC 886,482 836,789 -5.61 58,491 61,183 4.60
2018-08-14 13F-HR ARDSLEY ADVISORY PARTNERS 200,000 14,034
2018-08-07 13F-HR GREENLEAF TRUST 6,318 6,953 10.05 462 488 5.63
2017-11-09 13F-HR TFS CAPITAL LLC 8,175 0 -100.00 428 0 -100.00
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 44,027 44,887 1.95 3,219 3,149 -2.17
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 606,506 627,464 3.46 44,343 44,022 -0.72
2018-08-10 13F-HR KCM INVESTMENT ADVISORS LLC 5,654 6,209 9.82 413 436 5.57
2018-08-01 13F-HR IRIDIAN ASSET MANAGEMENT LLC/CT 3,517,686 3,681,964 4.67 257,178 258,327 0.45
2018-07-30 13F-HR MEYER HANDELMAN CO 352,526 352,326 -0.06 25,773 24,719 -4.09
2018-08-06 13F-HR TradeLink Capital LLC 0 4,600 0 323
2018-08-03 13F-HR Well Done, LLC 388 0 -100.00 28 0 -100.00
2018-02-09 13F-HR RidgeWorth Capital Management LLC 605 605 0.00 34 40 17.65
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 373,893 517,498 38.41 27,335 36,308 32.83
2018-08-07 13F-HR Arizona State Retirement System 193,700 179,954 -7.10 14,161 12,626 -10.84
2018-08-14 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 242,800 118,423 -51.23 17,751 8,309 -53.19
2018-08-07 13F-HR ROTHSCHILD ASSET MANAGEMENT INC 542,332 871,639 60.72 39,650 61,154 54.23
2018-08-10 13F-HR GABELLI FUNDS LLC 455,100 473,600 4.07 33,272 33,228 -0.13
2018-08-14 13F-HR Walleye Trading LLC Put 41,900 36,400 -13.13 3,063 2,554 -16.62
2018-08-06 13F-HR QCI ASSET MANAGEMENT INC/NY 224 224 0.00 16 16 0.00
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 158,000 1,018,878 544.86 11,551 71,484 518.86
2018-07-13 13F-HR Strategic Wealth Partners, Ltd. 13,902 15,459 11.20 858 1,130 31.70
2018-07-20 13F-HR BURNS J W & CO INC/NY 2,800 0 -100.00 205 0 -100.00
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 21,898 21,898 0.00 1,601 1,536 -4.06
2018-08-13 13F-HR WOLVERINE TRADING, LLC 45,081 45,081 0.00 3,296 3,296 0.00
2018-07-27 13F-HR FIRST QUADRANT L P/CA 567,414 545,826 -3.80 41,484 38,295 -7.69
2018-08-10 13F-HR INGALLS & SNYDER LLC 51,937 48,712 -6.21 3,797 3,418 -9.98
2018-07-16 13F-HR WENDELL DAVID ASSOCIATES INC 77,879 79,079 1.54 5,694 5,548 -2.56
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 0 1,700 0 124
2018-08-07 13F-HR TORTOISE CAPITAL ADVISORS, L.L.C. 38,641 11,297 -70.76 2,825 793 -71.93
2018-08-10 13F-HR Tyers Asset Management LLC 427,592 410,982 -3.88 31,261 28,835 -7.76
2018-07-17 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 53,377 13,662 -74.40 3,817 957 -74.93
2018-08-13 13F-HR Parisi Gray Wealth Management 2,186 2,186 0.00 159 153 -3.77
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 61,840 38,394 -37.91 4,521 2,694 -40.41
2018-08-14 13F-HR Paloma Partners Management Co 22,170 163,034 635.38 1,621 11,439 605.68
2018-07-09 13F-HR VNBTrust, National Association 3,274 3,258 -0.49 239 229 -4.18
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Call 153,100 1,195 -99.22 11,193,141 8,384,120 -25.10
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 152,222 152,672 0.30 11,128 10,711 -3.75
2018-08-14 13F-HR COMPTON CAPITAL MANAGEMENT INC /RI 5,940 5,940 0.00 434 417 -3.92
2018-08-10 13F-HR Shell Asset Management Co 32,828 35,346 7.67 2,400 2,480 3.33
2018-08-09 13F-HR Standard Life Aberdeen Plc 548,028 680,767 24.22 40,081 47,773 19.19
2018-08-14 13F-HR Arrowpoint Asset Management, LLC 10,500 4,200 -60.00 768 295 -61.59
2018-08-09 13F-HR CIBC Asset Management Inc 47,721 65,490 37.24 3,489 4,595 31.70
2018-08-10 13F-HR Institute for Wealth Management, LLC. 14,527 14,457 -0.48 1,087 1,014 -6.72
2018-07-27 13F-HR E&G Advisors, LP 6,300 3,800 -39.68 461 267 -42.08
2018-07-13 13F-HR Campbell & CO Investment Adviser LLC 0 7,208 0 506
2018-08-13 13F-HR NINE MASTS CAPITAL Ltd Put 357 0 -100.00 9 0 -100.00
2018-08-01 13F-HR FIRST MIDWEST BANK TRUST DIVISION 31,211 29,459 -5.61 2,282 2,067 -9.42
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 1,109,615 1,010,713 -8.91 81,124 70,912 -12.59
2018-08-14 13F-HR Pacer Advisors, Inc. 26,377 21,985 -16.65 1,928 1,542 -20.02
2017-02-10 13F-HR BlackRock Advisors LLC 15,102,029 14,224,880 -5.81 612,991 716,222 16.84
2018-08-15 13F-HR Apcm Wealth Management For Individuals 3,268 3,268 0.00 238 229 -3.78
2018-08-14 13F-HR NGAM ADVISORS, L.P. 176,837 12,407
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 20,725 41,160 98.60 1,515 2,888 90.63
2018-08-09 13F-HR Tredje AP-fonden 59,350 122,490 106.39 4,339 8,594 98.06
2018-07-10 13F-HR Profit Investment Management, LLC 16,890 16,890 0.00 1,235 1,185 -4.05
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 189,500 189,500 0.00 13,854 13,854 0.00
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 617,745 497,068 -19.54 45,163 34,874 -22.78
2018-08-09 13F-HR CHEMICAL BANK 21,203 21,103 -0.47 1,550 1,480 -4.52
2018-08-07 13F-HR IFP Advisors, Inc 20,185 23,376 15.81 1,476 1,640 11.11
2018-08-13 13F-HR APG Asset Management N.V. 3,193,217 3,695,637 15.73 189,825 222,077 16.99
2018-08-14 13F-HR/A MV Capital Management, Inc. 178 178 0.00 13 12 -7.69
2018-08-02 13F-HR Endurance Wealth Management, Inc. 104 104 0.00 8 7 -12.50
2018-08-13 13F-HR Ceredex Value Advisors Llc 1,333,520 93,560
2018-07-11 13F-HR Ledyard National Bank 1,540 1,546 0.39 113 108 -4.42
2018-08-14 13F-HR Invesco Ltd. 2,116,724 2,284,032 7.90 154,754 160,248 3.55
2018-07-18 13F-HR Prospera Financial Services 5,361 5,434 1.36 389 378 -2.83
2018-08-13 13F-HR BOKF, NA 70,887 74,852 5.59 5,183 5,251 1.31
2018-02-14 13F-HR AHL Partners LLP 39,687 31,450 -20.75 2,226 2,075 -6.78
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 922,336 154,226 -83.28 67,432 10,820 -83.95
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 57,585 819
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 8,473,421 7,811,799 -7.81 619,491 548,076 -11.53
2018-07-27 13F-HR Achmea Investment Management B.V. 136,308 124,836 -8.42 9,963 8,755 -12.12
2018-08-07 13F-HR Marathon Capital Management 6,111 0 -100.00 446 0 -100.00
2018-08-15 13F-HR Focused Wealth Management, Inc 4,200 4,200 0.00 307 295 -3.91
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 49,210 298,101 505.77 3,598 20,915 481.30
2018-08-10 13F-HR COUNTRY TRUST BANK 12,506 12,506 0.00 914 877 -4.05
2018-08-14 13F-HR ROYAL BANK OF CANADA Call 36,600 0 -100.00 2,676 0 -100.00
2018-05-04 13F-HR Financial Gravity Companies, Inc. 5,190 6,184 19.15 359 470 30.92
2018-05-21 13F-HR MASSMUTUAL TRUST CO FSB/ADV 1,155 222 -80.78 76,207 16,230 -78.70
2017-10-18 13F-HR Quotient Investors, LLC 0 0 1,295 937 -27.64
2017-04-20 13F-HR Commonwealth Financial Services, LLC 50 50 0.00 2 2 0.00
2018-07-25 13F-HR ARP AMERICAS LLC 43,068 0 -100.00 3,149 0 -100.00
2018-08-14 13F-HR Lombard Odier Asset Management (Europe) Ltd 5,531 4,951 -10.49 404 347 -14.11
2018-08-07 13F-HR Catalyst Capital Advisors LLC 48,465 97,114 100.38 3,543 6,813 92.29
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 748,814 661,075 -11.72 54,777 46,443 -15.21
2018-05-10 13F-HR DENVER INVESTMENT ADVISORS LLC 189,395 165,468 -12.63 12,496 12,097 -3.19
2018-08-14 13F-HR BOSTON PRIVATE WEALTH LLC 11,079 9,524 -14.04 810 668 -17.53
2018-08-13 13F-HR Cerrano Capital Management Lp 42,100 2,954
2018-08-03 13F-HR Boston Partners 7,698,464 7,638,466 -0.78 562,835 535,914 -4.78
2018-08-07 13F-HR Johnson Financial Group, Inc. 1,137 1,025 -9.85 83 72 -13.25
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 43,058 27,827 -35.37 3,147 1,952 -37.97
2018-02-14 13F-HR GLG LLC 23,641 23,641 0.00 1,326 1,560 17.65
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 42 42 0.00 3 3 0.00
2018-08-06 13F-HR White Pine Investment CO 71,460 70,795 -0.93 5,224 4,967 -4.92
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 4,580 0 -100.00 335 0 -100.00
2018-08-14 13F-HR DEUTSCHE BANK AG\ 3,810,995 3,802,238 -0.23 278,617 266,762 -4.25
2018-08-08 13F-HR USCA RIA LLC 85,349 12,159 -85.75 6,240 853 -86.33
2018-08-13 13F-HR Laurion Capital Management LP Put 266,400 144,000 -45.95 19,475 10,102 -48.13
2018-08-02 13F-HR Sigma Planning Corp 3,249 3,367 3.63 238 236 -0.84
2018-07-24 13F-HR Cribstone Capital Management, LLC 572 572 0.00 42 40 -4.76
2018-08-08 13F-HR TRADITION CAPITAL MANAGEMENT LLC 2,992 2,992 0.00 218 209 -4.13
2018-08-10 13F-HR Hunter Associates inc. 9,548 9,250 -3.12 698 649 -7.02
2018-08-13 13F-HR Archford Capital Strategies, LLC 1,278 1,547 21.05 84 109 29.76
2018-08-07 13F-HR First Personal Financial Services 853 0 -100.00 62 0 -100.00
2018-07-10 13F-HR PEOPLES FINANCIAL SERVICES CORP. 2,768 2,768 0.00 202 194 -3.96
2018-08-14 13F-HR COLONY GROUP LLC 5,521 5,419 -1.85 404 380 -5.94
2018-08-09 13F-HR Timber Hill LLC 34,187 0 -100.00 2,499 0 -100.00
2018-04-24 13F-HR McAdam, LLC 195 14
2018-08-10 13F-HR AGF INVESTMENTS INC. 23,908 1,677
2018-08-01 13F-HR Beech Hill Advisors, Inc. 44,175 3,099
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN Call 15,100 8
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 373,814 3,198,404 755.61 27,330 224,400 721.08
2018-08-08 13F-HR First Allied Advisory Services, Inc. 10,648 10,013 -5.96 781 701 -10.24
2018-08-07 13F-HR Texas Yale Capital Corp. 21,900 21,900 0.00 1,601 1,537 -4.00
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 152,112 140,382 -7.71 11,115 9,842 -11.45
2018-08-09 13F-HR Swiss National Bank 1,566,996 1,573,096 0.39 114,563 110,368 -3.66
2018-08-03 13F-HR Financial Architects, Inc 460 492 6.96 34 35 2.94
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 538,900 67,210 -87.53 39,399 4,715 -88.03
2018-08-20 13F-HR Winton Capital Group Ltd 124,845 135,374 8.43 9,127 9,498 4.06
2018-08-06 13F-HR Bank of New York Mellon Corp 5,208,558 7,506,332 44.12 380,797 526,645 38.30
2018-08-06 13F-HR Belpointe Asset Management Llc 8,197 0 -100.00 599 0 -100.00
2018-08-07 13F-HR CADENCE BANK NA 9,574 9,571 -0.03 700 672 -4.00
2018-08-15 13F-HR Castleark Alternatives, Llc 79,470 60,590 -23.76 5,810 4,251 -26.83
2018-08-10 13F-HR Third Point LLC 2,000,000 3,100,000 55.00 146,220 217,496 48.75
2018-07-19 13F-HR Goss Wealth Management LLC 3,402 4,517 32.77 244 317 29.92
2018-08-09 13F-HR PineBridge Investments, L.P. 234,563 207,114 -11.70 17,149 14,531 -15.27
2018-08-14 13F-HR TCTC Holdings, LLC 140,312 139,412 -0.64 10,258 9,781 -4.65
2018-07-25 13F-HR Transamerica Financial Advisors, Inc. 0 5 0 1
2018-07-31 13F-HR Newfound Research LLC 25 27 8.00 2 2 0.00
2018-08-03 13F-HR Steinberg Global Asset Management 8,600 8,630 0.35 629 605 -3.82
2018-07-26 13F-HR SignalPoint Asset Management, LLC 2,848 0 -100.00 208 0 -100.00
2017-07-24 13F-HR Breton Hill Capital Ltd. 24,291 67,693 178.68 1,228 3,542 188.44
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 49,093 50,633 3.14 3,589 3,552 -1.03
2018-07-11 13F-HR FIRST CITIZENS BANK & TRUST CO 65,468 56,379 -13.88 4,786 3,956 -17.34
2018-08-14 13F-HR Anchorage Capital Group, L.L.C. Call 450,000 31,572
2018-08-14 13F-HR Jacobi Capital Management LLC 847 847 0.00 61 59 -3.28
2018-08-08 13F-HR Motco 98 98 0.00 7 7 0.00
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 262,865 159,546 -39.30 19,218 3,773 -80.37
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 92,600 38,900 -57.99 6,770 2,729 -59.69
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 757,181 623,848 -17.61 55,358 43,769 -20.93
2018-08-13 13F-HR Westside Investment Management, Inc. 108 108 0.00 7,754 7,589 -2.13
2018-07-26 13F-HR Sterling Investment Advisors, Ltd. 144 144 0.00 11 10 -9.09
2018-08-13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 147 147 0.00 11 10 -9.09
2018-08-13 13F-HR BURNEY CO/ 104,285 117,546 12.72 7,624 8,247 8.17
2018-08-03 13F-HR BECKER CAPITAL MANAGEMENT INC 12,500 12,500 0.00 914 877 -4.05
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 571,285 176,816 -69.05 41,767 12,405 -70.30
2018-08-09 13F-HR Bollard Group LLC 2,234 2,234 0.00 163 157 -3.68
2018-08-14 13F-HR LOOMIS SAYLES & CO L P 400,734 354,155 -11.62 29,297 24,848 -15.19
2018-08-10 13F-HR NORTH STAR ASSET MANAGEMENT INC 4,772 4,772 0.00 349 335 -4.01
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Put 36,700 14,500 -60.49 2,683 1,017 -62.09
2018-08-14 13F-HR JP Morgan Chase & Co Call 431,800 563,400 30.48 31,569 39,528 25.21
2018-08-14 13F-HR/A Quinn Opportunity Partners LLC 14,600 14,600 0.00 1,067 1,024 -4.03
2018-08-06 13F-HR HMS Capital Management, LLC Put 5,200 365
2017-01-23 13F-HR CenterStar Fund, LLC 810
2018-08-13 13F-HR Bridgewater Associates, LP 24,453 0 -100.00 1,788 0 -100.00
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 874,386 828,930 -5.20 63,926 58,158 -9.02
2017-08-18 13F-HR WFG Advisors, LP 1,089 1,103 1.29 55 58 5.45
2018-08-13 13F-HR Gruss Capital Management LP 850,000 59,636
2018-07-30 13F-HR Atlas Capital Advisors Llc 17,050 16,276 -4.54 1,246,526 1,166,989 -6.38
2017-02-10 13F-HR BlackRock Investment Management, LLC 5,648,726 5,300,127 -6.17 229,282 266,861 16.39
2018-08-08 13F-HR Glassman Wealth Services 306 722 135.95 22 51 131.82
2018-08-13 13F-HR/A ARGI Investment Services, LLC 7,000 7,000 0.00 512 491 -4.10
2018-08-13 13F-HR Sequoia Financial Advisors, LLC 35,736 37,465 4.84 2,613 2,629 0.61
2018-08-09 13F-HR OPUS INVESTMENT MANAGEMENT INC 24,000 1,684
2018-08-13 13F-HR Carmignac Gestion 350,000 305,000 -12.86 25,589 21,399 -16.37
2018-07-26 13F-HR ADAMS NATURAL RESOURCES FUND, INC. 79,000 79,000 0.00 5,776 5,543 -4.03
2018-08-14 13F-HR STA Wealth Management, LLC 4,822 4,822 0.00 353 338 -4.25
2018-08-01 13F-HR NuWave Investment Management, LLC 0 8,188 0 574
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 70,962 80,335 13.21 5,188 5,636,303 108,541.15
2018-08-14 13F-HR Pinnacle Wealth Management Advisory Group, LLC 7,920 556
2018-04-24 13F-HR Paragon Capital Management Ltd 4,556 0 -100.00 301 0 -100.00
2018-07-18 13F-HR Nippon Life Global Investors Americas, Inc. 46,180 42,140 -8.75 3,375 2,957 -12.39
2018-08-13 13F-HR Silvant Capital Management Llc 605 605 0.00 44 42 -4.55
2018-08-03 13F-HR LMR Partners LLP 16,411 0 -100.00 1,083 0 -100.00
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 20,409 20,409 0.00 1,492 1,432 -4.02
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 145,124 128,833 -11.23 10,610 9,039 -14.81
2018-07-30 13F-HR Harel Insurance Investments & Financial Services Ltd. 229,460 312,280 36.09 16,776 21,910 30.60
2018-05-22 13F-HR MEMBERS Trust Co 12,094 23,317 92.80 798 1,705 113.66
2018-07-31 13F-HR STONERIDGE INVESTMENT PARTNERS LLC 0 51,656 0 3,624
2018-08-07 13F-HR WILEN INVESTMENT MANAGEMENT CORP. 36,348 34,646 -4.68 2,644 2,754 4.16
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 230,090 225,886 -1.83 15,181 16,515 8.79
2018-04-05 13F-HR WHALEROCK POINT PARTNERS, LLC 3,600 3,600 0.00 238 263 10.50
2018-08-09 13F-HR Carillon Tower Advisers, Inc. 394,700 232,100 -41.20 28,856 16,284 -43.57
2018-08-14 13F-HR Resources Investment Advisors, Inc. 880 429 -51.25 64 30 -53.12
2018-08-14 13F-HR Wealthstar Advisors, Llc 4,550 4,550 0.00 333 363 9.01
2018-08-13 13F-HR Covington Capital Management 800 800 0.00 58 56 -3.45
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 255,500 276,500 8.22 18,680 19,399 3.85
2018-08-13 13F-HR ProVise Management Group, LLC 6,925 6,617 -4.45 506 464 -8.30
2018-08-10 13F-HR Cutler Group LP Put 28,800 9,800 -65.97 12 16 33.33
2018-08-14 13F-HR PRUDENTIAL PLC 11,295 8,195 -27.45 826 575 -30.39
2018-07-09 13F-HR FARMERS TRUST CO 10,056 10,056 0.00 735 706 -3.95
2017-10-31 13F-HR Jacobus Wealth Management, Inc. 2,630 2,630 0.00 138 147 6.52
2018-08-14 13F-HR Point72 Asset Management, L.P. Call 0 2,133,200 0 149,665
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 50,707 0 -100.00 3,707 0 -100.00
2018-08-10 13F-HR HSBC HOLDINGS PLC Call 31,400 0 -100.00 2,296 0 -100.00
2018-08-14 13F-HR BAHL & GAYNOR INC 5,517 5,461 -1.02 403 383 -4.96
2018-07-05 13F-HR Cerebellum Gp, Llc 2,705 0 -100.00 198 0 -100.00
2018-07-24 13F-HR HERMES INVESTMENT MANAGEMENT LTD 422,705 506,954 19.93 30,904 35,568 15.09
2018-07-13 13F-HR Truewealth Llc 1,704 1,704 0.00 125 120 -4.00
2018-08-08 13F-HR MONROE BANK & TRUST/MI 4,220 2,972 -29.57 308 209 -32.14
2018-07-27 13F-HR PALLADIUM PARTNERS LLC 90,433 90,111 -0.36 6,612 6,322 -4.39
2018-07-27 13F-HR Coastline Trust Co 42,985 40,995 -4.63 3,143 2,876 -8.50
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 86,350 88,447 2.43 6,313 6,205 -1.71
2018-07-09 13F-HR Polaris Wealth Advisers, LLC 762 762 0.00 56 56 0.00
2018-07-31 13F-HR Sheaff Brock Investment Advisors, LLC 10,825 16,825 55.43 791 1,180 49.18
2018-08-14 13F-HR QCM Cayman, Ltd. 3,551 0 -100.00 260 0 -100.00
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 3,600,177 3,223,427 -10.46 263,209 226,157 -14.08
2018-08-08 13F-HR Private Capital Group, Llc 1,708 2,794 63.58 125 196 56.80
2018-08-13 13F-HR Baker Ellis Asset Management LLC 22,828 23,078 1.10 1,669 1,619 -3.00
2018-08-10 13F-HR Acorn Wealth Advisors, Llc 1,599 1,599 0.00 123 113 -8.13
2018-07-30 13F-HR Parallel Advisors, LLC 5,428 6,303 16.12 397 442 11.34
2018-08-14 13F-HR SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 180,387 88,487 -50.95 13,188 6,208 -52.93
2018-08-08 13F-HR Price Wealth Management, Inc. 1,670 1,840 10.18 122 129 5.74
2018-07-16 13F-HR CORTLAND ASSOCIATES INC/MO 6,426 6,426 0.00 470 451 -4.04
2018-07-19 13F-HR JAMES INVESTMENT RESEARCH INC 43,834 57,793 31.85 3,204 4,055 26.56
2018-08-13 13F-HR GREAT LAKES ADVISORS, LLC 112,785 79,316 -29.68 8,246 5,565 -32.51
2018-08-14 13F-HR W.G. Shaheen & Associates DBA Whitney & Co 1,200 0 -100.00 88 0 -100.00
2018-08-14 13F-HR Marshall Wace North America L.P. 33,348 166,729 399.97 2,438 11,698 379.82
2018-08-14 13F-HR SUMITOMO MITSUI FINANCIAL GROUP, INC. 1,150 0 -100.00 84 0 -100.00
2018-07-06 13F-HR CLINTON GROUP INC 0 19,659 0 1,379,275
2018-08-03 13F-HR AlphaMark Advisors, LLC 20 20 0.00 1 1 0.00
2018-08-14 13F-HR Natixis 268,759 0 -100.00 19,649 0 -100.00
2018-08-03 13F-HR Carnick & Kubik Group, LLC 35,978 41,359 14.96 2,631 2,902 10.30
2018-07-10 13F-HR TRUST CO OF TOLEDO NA /OH/ 6,558 4,408 -32.78 479 309 -35.49
2018-08-14 13F-HR Vident Investment Advisory, LLC 4,398 5,867 33.40 342 412 20.47
2018-08-09 13F-HR WBI INVESTMENTS, INC. 96,810 0 -100.00 7,078 0 -100.00
2018-08-14 13F-HR VANGUARD GROUP INC 37,765,433 35,117,405 -7.01 2,761,030 2,463,837 -10.76
2018-08-14 13F-HR CREDIT SUISSE AG/ Put 0 17,900 0 1,256
2018-08-10 13F-HR Investec Asset Management LTD 0 106,003 0 7,437
2018-07-11 13F-HR BREMER TRUST NATIONAL ASSOCIATION 34,733 19,279 -44.49 2,539 1,353 -46.71
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 209,400 363,700 73.69 15,309 25,517 66.68
2016-11-14 13F-HR Parametric Risk Advisors LLC 10,000 10,000 0.00 380 406 6.84
2018-08-10 13F-HR GLOBEFLEX CAPITAL L P 14,954 14,721 -1.56 1,093 1,033 -5.49
2018-08-14 13F-HR SECOR Capital Advisors, LP Call 7,000 491
2018-08-14 13F-HR LUMINUS MANAGEMENT LLC 0 859,137 0 60,277
2018-08-13 13F-HR Mascoma Wealth Management LLC 300 300 0.00 22 21 -4.55
2017-04-17 13F-HR Pinnacle Bank 2,450 124
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Put 35,300 300,300 750.71 2,581 21,069 716.31
2018-07-17 13F-HR Assenagon Asset Management S.A. 273,217 0 -100.00 19,975 0 -100.00
2018-07-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 0 6,881 0 483
2018-08-09 13F-HR PEAPACK GLADSTONE FINANCIAL CORP 3,471 3,470 -0.03 253,765 243 -99.90
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Put 0 20,000 0 1,403
2018-08-10 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 15,315 31,261 104.12 1,120 2,193 95.80
2018-07-25 13F-HR NORTHPOINTE CAPITAL LLC 47,097 48,040 2.00 3,443 3,370 -2.12
2017-02-14 13F-HR STEADFAST ADVISORS LP 129,058 218,631 69.41 5,238 11,008 110.16
2018-08-02 13F-HR Fiera Capital Corp 3,952 13,309 236.77 289 934 223.18
2018-08-14 13F-HR Mount Lucas Management LP 136,777 134,231 -1.86 10,000 9,417 -5.83
2018-08-07 13F-HR GUYASUTA INVESTMENT ADVISORS INC 2,854 2,854 0.00 209 200 -4.31
2018-08-13 13F-HR Kentucky Retirement Systems 24,758 19,610 -20.79 1,810 1,376 -23.98
2018-08-07 13F-HR Good Life Advisors, LLC 7,736 7,736 0.00 557 543 -2.51
2018-08-10 13F-HR Azimuth Capital Management LLC 8,983 8,967 -0.18 657 629 -4.26
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 607,244 758,697 24.94 44,396 53,231 19.90
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 119,348 65,244 -45.33 8,726 4,578 -47.54
2018-08-13 13F-HR RMB Capital Management, LLC 3,100 3,116 0.52 227 219 -3.52
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 10,015 8,950 -10.63 731 627 -14.23
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 985,819 1,056,485 7.17 72,074 74,123 2.84
2018-08-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 399,750 383,260 -4.13 29,226 26,890 -7.99
2018-08-10 13F-HR VIRTUS ETF ADVISERS LLC 265 232 -12.45 19 16 -15.79
2018-08-14 13F-HR Caption Management, Llc Call 125,000 8,770
2018-08-14 13F-HR HANCOCK HOLDING CO 248,786 234,826 -5.61 18,188 16,476 -9.41
2018-08-03 13F-HR WEDBUSH SECURITIES INC 5,050 4,835 -4.26 369 339 -8.13
2018-08-03 13F-HR FineMark National Bank & Trust 117,693 120,757 2.60 8,605 8,472 -1.55
2018-08-07 13F-HR EAGLE ASSET MANAGEMENT INC 31,713 31,474 -0.75 2,318 2,208 -4.75
2018-08-14 13F-HR Harvest Fund Advisors LLC 6,370 0 -100.00 466 0 -100.00
2018-07-16 13F-HR Lenox Wealth Advisors, Inc. 124 124 0.00 9 9 0.00
2018-08-02 13F-HR Ifg Advisory, Llc 4,424 4,445 0.47 323 311 -3.72
2017-01-23 13F-HR CenterStar Fund, LLC Put 33
2018-07-31 13F-HR WAGNER BOWMAN MANAGEMENT CORP 4,136 4,136 0.00 302 290 -3.97
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 408,249 398,411 -2.41 29,847 27,953 -6.35
2018-07-30 13F-HR State of New Jersey Common Pension Fund D 272,800 649,300 138.01 19,944 45,555 128.41
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 352,110 281,237 -20.13 25,743 19,732 -23.35
2018-07-26 13F-HR OLD NATIONAL BANCORP /IN/ 23,018 22,367 -2.83 1,683 1,569 -6.77
2018-07-26 13F-HR Hodges Capital Management Inc. 7,850 551
2018-08-08 13F-HR SFMG, LLC 3,004 211
2018-08-09 13F-HR Zions Bancorporation 744 681 -8.47 54 48 -11.11
2018-07-13 13F-HR Town & Country Bank & Trust CO dba First Bankers Trust CO 44,923 42,285 -5.87 3,284 2,967 -9.65
2018-07-16 13F-HR CARDEROCK CAPITAL MANAGEMENT INC 50,320 50,677 0.71 3,679 3,555 -3.37
2018-07-27 13F-HR Advisory Services Network, LLC 14,786 14,926 0.95 1,081 1,196 10.64
2018-08-13 13F-HR Marino, Stram & Associates Llc 32 2
2018-07-25 13F-HR JFS WEALTH ADVISORS, LLC 1,111 1,111 0.00 81 78 -3.70
2018-07-31 13F-HR Sumitomo Mitsui Asset Management Company, LTD 34,590 46,099 33.27 2,528 3,234 27.93
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 9,096 53,032 483.03 665 3,721 459.55
2018-08-14 13F-HR CORNERCAP INVESTMENT COUNSEL INC 80,817 77,675 -3.89 5,909 5,450 -7.77
2018-07-18 13F-HR TOMPKINS FINANCIAL CORP 652 652 0.00 48 46 -4.17
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 2,805,225 3,624,912 29.22 205,089 254,324 24.01
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 777,100 931,100 19.82 56,814 65,326 14.98
2018-08-14 13F-HR Mirae Asset Global Investments Co., Ltd. 8,841 15,447 74.72 647 1,080 66.92
2017-11-16 13F-HR AMERICAFIRST CAPITAL MANAGEMENT, LLC 5,928 332,442
2018-08-10 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1,110,988 1,640,627 47.67 81,226 114,801 41.34
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 2,133,782 704,282 -66.99 156,001 49,412 -68.33
2018-08-13 13F-HR Sws Partners 311 0 -100.00 22 0 -100.00
2017-05-01 13F-HR Spot Trading L.L.C 81,996 27,754 -66.15 4,128 1,403 -66.01
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 61,000 249,400 308.85 4,460 17,498 292.33
2018-04-10 13F-HR/A CGOV Asset Management 12,000 11,000 -8.33 991 804 -18.87
2018-08-15 13F-HR Pin Oak Investment Advisors Inc 2,792 2,792 0.00 204 196 -3.92
2018-08-14 13F-HR CUSHING ASSET MANAGEMENT, LP 33,845 56,510 66.97 2,474 3,965 60.27
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 88,233 102,326 15.97 5,822 7,482 28.51
2018-08-07 13F-HR KAYNE ANDERSON CAPITAL ADVISORS LP 0 26,200 0 1,837
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 3,669,200 1,061,494 -71.07 268,254 74,474 -72.24
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 71,803 53,062 -26.10 5,250 3,723 -29.09
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 26,860 28,327 5.46 1,964 1,987 1.17
2018-07-30 13F-HR WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 27,906 13,836 -50.42 2,072 994 -52.03
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Call 563,400 200,000 -64.50 37,191 14,032 -62.27
2018-07-31 13F-HR Rockefeller Capital Management L.p. 332 323 -2.71 24 23 -4.17
2018-08-10 13F-HR ClariVest Asset Management LLC 2,797 2,650 -5.26 205 186 -9.27
2018-08-01 13F-HR PUTNAM FL INVESTMENT MANAGEMENT CO 5,319 9,415 77.01 389 661 69.92
2018-08-14 13F-HR DIAM Co., Ltd. 811,385 785,067 -3.24 59,321 55,045 -7.21
2018-07-16 13F-HR SMITHFIELD TRUST CO 355 575 61.97 26 41 57.69
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 3,390,148 4,169,476 22.99 247,854 295,540 19.24
2018-07-23 13F-HR DUNCKER STREETT & CO INC 730 730 0.00 53 51 -3.77
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 66,082 64,803 -1.94 4,831 4,547 -5.88
2018-08-10 13F-HR Barry Investment Advisors, LLC 13,080 0 -100.00 956 0 -100.00
2018-08-02 13F-HR IndexIQ Advisors LLC 73,234 92,353 26.11 5,354 6,480 21.03
2018-07-27 13F-HR/A WHITTIER TRUST CO 4,904 4,904 0.00 359 344 -4.18
2018-08-14 13F-HR CLEARARC CAPITAL INC 12,136 11,830 -2.52 887 830 -6.43
2018-08-14 13F-HR FIFTH THIRD BANCORP 626,477 789,380 26.00 45,802 55,383 20.92
2018-08-08 13F-HR INTRUST BANK NA 13,007 13,343 2.58 950 936 -1.47
2018-07-10 13F-HR BANCED CORP 7,623 6,952 -8.80 557 488 -12.39
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 163,023 147,990 -9.22 11,919 10,383 -12.89
2018-08-14 13F-HR Teza Capital Management LLC 13,879 0 -100.00 1,015 0 -100.00
2018-08-07 13F-HR Convergence Investment Partners, LLC 94,819 85,644 -9.68 6,932 6,009 -13.32
2018-07-05 13F-HR Clarus Wealth Advisors 500 37
2018-08-09 13F-HR Bancorpsouth Bank 6,868 7,723 12.45 502 542 7.97
2018-07-27 13F-HR Mercer Capital Advisers, Inc. 3,692 3,692 0.00 270 259 -4.07
2018-04-18 13F-HR Integral Derivatives, LLC Put 45,200 15,500 -65.71 2,982 1,133 -62.01
2018-08-10 13F-HR EATON VANCE MANAGEMENT 192,628 192,451 -0.09 14,083 13,502 -4.13
2018-05-15 13F-HR We Are One Seven, Llc 764 764 0.00 50 56 12.00
2018-08-08 13F-HR/A MONTAG A & ASSOCIATES INC 8,937 8,937 0.00 653 627 -3.98
2018-08-06 13F-HR Mcilrath & Eck, Llc 150 11
2018-08-02 13F-HR 1ST SOURCE BANK 5,327 5,886 10.49 389 413 6.17
2018-04-12 13F-HR CITY HOLDING CO 14,898 16,016 7.50 983 1,171 19.13
2018-08-14 13F-HR/A Polygon Management Ltd. 51,500 3,613
2018-07-09 13F-HR CENTRAL TRUST Co 15,174 16,195 6.73 1,110 1,136 2.34
2018-07-10 13F-HR NORTHWEST WEALTH MANAGEMENT, LLC 156 1,656 961.54 11 116 954.55
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 4,929,639 4,847,058 -1.68 360,406 339,999 -5.66
2018-08-16 13F-HR Global X Management CO LLC 8,800 9,202 4.57 643 646 0.47
2018-08-09 13F-HR KWMG, LLC 5,054 28,662 467.12 370 2,011 443.51
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 230,794 251,269 8.87 16,487 17,628 6.92
2018-05-14 13F-HR Corient Capital Partners, LLC 10,754 10,804 0.46 710 790 11.27
2018-08-14 13F-HR AE Wealth Management LLC 4,912 7,635 55.44 359 536 49.30
2018-05-14 13F-HR SRS Capital Advisors, Inc. 359 379 5.57 23 27 17.39
2018-07-20 13F-HR First Command Bank 0 213 0 15
2018-08-13 13F-HR CoreCommodity Management, LLC 34,073 33,788 -0.84 2,491 2,371 -4.82
2018-08-13 13F-HR Flinton Capital Management LLC 544,208 523,068 -3.88 39,787 36,698 -7.76
2018-08-03 13F-HR ARCADIA INVESTMENT MANAGEMENT CORP/MI 1,500 1,500 0.00 110 105 -4.55
2018-08-14 13F-HR Gotham Asset Management, LLC 439,534 24,393 -94.45 32,134 1,711 -94.68
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 174 174 0.00 13 12 -7.69
2018-08-10 13F-HR CITIGROUP INC Put 376,600 430,800 14.39 27,534 30,225 9.77
2018-08-10 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 240,672 240,525 -0.06 17,596 16,875 -4.10
2018-08-14 13F-HR MENTA CAPITAL LLC 11,219 0 -100.00 820 0 -100.00
2018-07-13 13F-HR Stillwater Capital Advisors, LLC 181,617 179,240 -1.31 13,278 12,575 -5.29
2018-04-24 13F-HR Rehmann Capital Advisory Group 6,591 9,245 40.27 435 676 55.40
2018-08-14 13F-HR Lombard Odier Asset Management (Switzerland) SA 23,837 0 -100.00 1,743 0 -100.00
2018-08-10 13F-HR Employees Retirement System of Texas 70,000 101,000 44.29 5,118 7,086 38.45
2018-08-08 13F-HR People's United Financial, Inc. 18,180 17,724 -2.51 1,329 1,243 -6.47
2017-05-11 13F-HR EDGE ASSET MANAGEMENT, INC 2,927,628 2,921,739 -0.20 147,406 147,664 0.18
2018-07-25 13F-HR INTACT INVESTMENT MANAGEMENT INC. 41,500 73,000 75.90 3,035 5,122 68.76
2018-05-02 13F-HR DREMAN VALUE MANAGEMENT, L L C 146 146 0.00 10 11 10.00
2018-08-13 13F-HR Kepos Capital LP 79,630 62,078 -22.04 5,822 4,355 -25.20
2018-08-10 13F-HR Glenview Trust Co 4,693 4,943 5.33 343 347 1.17
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 0 71,848 0 5,041
2018-07-09 13F-HR Fisher Asset Management, LLC 27,142 10,399 -61.69 1,984 730 -63.21
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 127,700 160,100 25.37 9,336 11,233 20.32
2018-08-14 13F-HR Equitable Trust Co 5,885 413
2018-08-10 13F-HR Neuburgh Advisers LLC 660,824 635,154 -3.88 48,313 44,562 -7.76
2018-08-07 13F-HR SG Americas Securities, LLC 57,981 43,610 -24.79 4,239 3,060 -27.81
2018-05-15 13F-HR National Asset Management, Inc. 0 2,967 0 218
2018-08-08 13F-HR WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 3,957 0 -100.00 289 0 -100.00
2018-08-14 13F-HR Holistic Financial Partners 208 0 -100.00 15 0 -100.00
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 67,286 64,231 -4.54 4,919 4,506 -8.40
2018-08-03 13F-HR Brightworth 86,699 87,625 1.07 6,339 6,148 -3.01
2018-07-18 13F-HR Louisiana State Employees Retirement System 29,000 27,200 -6.21 2,120 1,908 -10.00
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 40,732 301,861 641.09 2,973 21,178 612.34
2018-08-15 13F-HR Krilogy Financial LLC 100 0 -100.00 7 0 -100.00
2018-06-11 13F-HR HighPoint Advisor Group LLC 5,852 0 -100.00 387 0 -100.00
2018-08-10 13F-HR WASHINGTON TRUST Co 3,345 3,355 0.30 245 235 -4.08
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 5,207,015 4,193,005 -19.47 380,685 294,181 -22.72
2018-07-12 13F-HR Norway Savings Bank 1,800 1,800 0.00 132 126 -4.55
2018-08-13 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 253,843 242,526 -4.46 18,558 17,016 -8.31
2018-07-10 13F-HR Trust Co 0 66,848 0 4,690
2018-08-13 13F-HR Allianz Asset Management AG Call 23,700 25,700 8.44 1,733 1,803 4.04
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 168,531 140,809 -16.45 12,321 9,879 -19.82
2018-07-27 13F-HR Eqis Capital Management, Inc. 60,876 63,318 4.01 4,451 4,442 -0.20
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 38,078 72,441 90.24 2,784 5,082 82.54
2018-08-14 13F-HR TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 3,370 3,550 5.34 246 249 1.22
2018-08-14 13F-HR InterOcean Capital, LLC 4,346 3,848 -11.46 318 270 -15.09
2017-08-14 13F-HR NUMERIC INVESTORS LLC 8,800 54,500 519.32 443 2,852 543.79
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 12,014 12,757 6.18 878 895 1.94
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 0 111,000 0 7,788
2018-08-07 13F-HR Trexquant Investment LP 0 59,833 0 4,198
2018-04-27 13F-HR Chicago Partners Investment Group LLC 5,498 5,501 0.05 363 402 10.74
2018-08-07 13F-HR Advisors Preferred, LLC 1,382 0 -100.00 101 0 -100.00
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 7 7 0.00 1 0 -100.00
2018-08-06 13F-HR MARKSTON INTERNATIONAL LLC 190,403 147,813 -22.37 13,920 11,948 -14.17
2018-08-10 13F-HR CITIGROUP INC Call 178,900 446,300 149.47 13,079 31,313 139.41
2018-08-08 13F-HR Salient Capital Advisors, LLC 228,820 154,889 -32.31 16,729 10,867 -35.04
2018-08-14 13F-HR American Beacon Advisors, Inc. 1,764 2,264 28.34 128,966 158,842 23.17
2018-07-05 13F-HR Dorsey Wright & Associates 25,421 1,784
2018-07-26 13F-HR KLINGENSTEIN FIELDS & CO LLC 5,000 5,000 0.00 366 351 -4.10
2018-07-20 13F-HR HENGEHOLD CAPITAL MANAGEMENT LLC 37,788 0 -100.00 2,763 0 -100.00
2018-08-13 13F-HR Camelot Portfolios, LLC 32,378 28,391 -12.31 2,367 1,992 -15.84
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 139,666 136,766 -2.08 10,211 9,596 -6.02
2018-08-08 13F-HR Resource Management, Llc 4,061 4,061 0.00 297 284 -4.38
2018-07-18 13F-HR BOYD WATTERSON ASSET MANAGEMENT LLC/OH 11,979 6,344 -47.04 876 445 -49.20
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 359,925 212,601 -40.93 26,317 14,913 -43.33
2018-07-23 13F-HR Perpetual Ltd 6,468 3,868 -40.20 473 272 -42.49
2018-08-15 13F-HR Metlife Investment Advisors, Llc 142,762 135,966 -4.76 10,437 9,539 -8.60
2018-08-14 13F-HR National Pension Service 475,209 492,177 3.57 34,743 34,201 -1.56
2018-07-26 13F-HR REGIONS FINANCIAL CORP 35,400 32,867 -7.16 2,588 2,306 -10.90
2018-08-16 13F-HR Carnegie Capital Asset Management, LLC 9,386 9,036 -3.73 726 724 -0.28
2018-08-13 13F-HR WEXFORD CAPITAL LP 492,448 1,671,079 239.34 36,003 117,243 225.65
2018-07-17 13F-HR KIRR MARBACH & CO LLC /IN/ 91,348 89,371 -2.16 6,678 6,270 -6.11
2018-08-08 13F-HR REAVES W H & CO INC 252,935 236,801 -6.38 18,492 16,614 -10.16
2018-07-25 13F-HR River Road Asset Management, LLC 1,674,338 1,336,653 -20.17 122,411 93,780 -23.39
2018-08-10 13F-HR CHARTER TRUST CO 16,629 17,436 4.85 1,216 1,223 0.58
2018-08-14 13F-HR CT Mason 0 8,100 0 568
2018-08-14 13F-HR Ionic Capital Management LLC Call 63,000 65,000 3.17 4,606 4,560 -1.00
2018-07-13 13F-HR Manning & Napier Group, Llc 103,625 108,434 4.64 7,575 7,606 0.41
2018-08-07 13F-HR Dynamic Advisors Solutions LLC 2,984 209
2018-07-11 13F-HR FOUNDATION RESOURCE MANAGEMENT INC 5,944 5,944 0.00 435 417 -4.14
2018-08-08 13F-HR Manchester Capital Management LLC 1,006 967 -3.88 74 68 -8.11
2018-08-14 13F-HR HIGHLAND CAPITAL MANAGEMENT LP 6,000 0 -100.00 439 0 -100.00
2018-08-14 13F-HR Capital Bank & Trust Co 2,655 2,655 0.00 194 186 -4.12
2018-07-20 13F-HR Nikko Asset Management Americas, Inc. 59,846 62,278 4.06 4,375 4,369 -0.14
2018-08-14 13F-HR Frontier Wealth Management LLC 5,716 8,542 49.44 418 599 43.30
2018-07-30 13F-HR Choate Investment Advisors 10,610 10,610 0.00 775,697 744 -99.90
2018-04-18 13F-HR/A FNY Managed Accounts LLC 119 81 -31.93 7 5 -28.57
2018-08-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 3,900 4,400 12.82 285 309 8.42
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 9,037 9,065 0.31 661 636 -3.78
2018-08-14 13F-HR CARLSON CAPITAL L P 141,500 0 -100.00 10,345 0 -100.00
2018-08-03 13F-HR GAMBLE JONES INVESTMENT COUNSEL 3,200 3,200 0.00 234 225 -3.85
2018-08-07 13F-HR Linscomb & Williams, Inc. 5,785 5,785 0.00 423 406 -4.02
2018-08-13 13F-HR IHT Wealth Management, LLC 1,200 0 -100.00 86 0 -100.00
2018-08-13 13F-HR SCOTIA CAPITAL INC. 7,972 7,972 0.00 583 582 -0.17
2018-07-30 13F-HR Trustcore Financial Services, Llc 920 920 0.00 67 65 -2.99
2018-07-11 13F-HR BLB&B Advisors, LLC 3,260 0 -100.00 238 0 -100.00
2018-08-09 13F-HR BlackRock Inc. 39,954,765 36,410,927 -8.87 2,921,092 2,554,592 -12.55
2018-08-14 13F-HR UBS Group AG 1,026,932 577,162 -43.80 75,079 40,493 -46.07
2018-08-08 13F-HR CORBYN INVESTMENT MANAGEMENT INC/MD 910 0 -100.00 67 0 -100.00
2018-08-10 13F-HR Precocity Capital LP 305,000 260,000 -14.75 22,299 18,242 -18.19
2018-08-13 13F-HR AJO, LP 4,105,127 2,371,961 -42.22 300,126 166,417 -44.55
2018-07-30 13F-HR BP PLC 57,000 180,000 215.79 4,168 12,631 203.05
2017-02-14 13F-HR EverPoint Asset Management, LLC 150,000 150,000 0.00 6,089 7,553 24.04
2018-08-14 13F-HR Patriot Financial Group Insurance Agency, LLC 100 0 -100.00 7 0 -100.00
2018-08-08 13F-HR CARRET ASSET MANAGEMENT, LLC 20,882 18,932 -9.34 1,527 1,328 -13.03
2018-07-25 13F-HR BESSEMER GROUP INC 223,098 223,659 0.25 16,311 15,692 -3.79
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 4,700 95,700 1,936.17 344 6,714 1,851.74
2018-08-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 0 271,809 0 19,070
2018-07-19 13F-HR Carroll Financial Associates, Inc. 2,098 1,698 -19.07 153 119 -22.22
2018-08-14 13F-HR Lee Financial CORP 2,000 2,000 0.00 146 140 -4.11
2018-08-14 13F-HR HBK INVESTMENTS L P 203,135 368,700 81.50 14,851 25,868 74.18
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 16,722 11,602 -30.62 1,223 814 -33.44
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 824,187 830,071 0.71 46,219 54,767 18.49
2018-07-18 13F-HR SWARTHMORE GROUP INC 109,850 7,707
2018-08-08 13F-HR SEGALL BRYANT & HAMILL, LLC 11,801 137,793 1,067.64 863 9,668 1,020.28
2018-07-27 13F-HR SHIKIAR ASSET MANAGEMENT INC 59,515 54,575 -8.30 4,351 3,829 -12.00
2018-07-23 13F-HR LEAVELL INVESTMENT MANAGEMENT, INC. 37,000 51,401 38.92 2,705 3,606 33.31
2018-07-09 13F-HR Divergent Wealth Advisors, Llc 120 120 0.00 9 8 -11.11
2018-07-23 13F-HR Horan Securities, Inc. 36 0 -100.00 3 0 -100.00
2018-08-15 13F-HR B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 25,933 11,491 -55.69 1,711 806 -52.89
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 18,603 16,671 -10.39 1,360 1,170 -13.97
2018-08-07 13F-HR Clear Perspective Advisors, LLC 1,356 1,356 0.00 99 95 -4.04
2018-08-10 13F-HR Richard Bernstein Advisors LLC 17,306 63,028 264.20 1,265 4,422 249.57
2018-08-09 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 11,480 11,106 -3.26 839 779 -7.15
2018-08-14 13F-HR Paloma Partners Management Co Put 49,000 3,300 -93.27 3,582 232 -93.52
2018-08-14 13F-HR PDT Partners, LLC 363,675 363,267 -0.11 26,588 25,487 -4.14
2018-07-24 13F-HR WETHERBY ASSET MANAGEMENT INC 9,475 9,185 -3.06 693 644 -7.07
2018-08-14 13F-HR Duquesne Family Office LLC 0 496,400 0 34,827
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,800 118,679 701.89 1,082 8,327 669.59
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 21,707 25,557 17.74 1,587 1,794 13.04
2018-08-09 13F-HR MARTINGALE ASSET MANAGEMENT L P 102,326 44,409 -56.60 7,482 3,116 -58.35
2018-08-14 13F-HR Voya Financial Advisors, Inc. 9,190 19,535 112.57 660 1,358 105.76
2018-08-14 13F-HR Jefferies Group LLC 17,865 193,269 981.83 1,306 13,560 938.28
2018-08-10 13F-HR STEPHENS INC /AR/ 104,256 109,246 4.79 7,622 7,665 0.56
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 60,667 61,572 1.49 3,175 3,453 8.76
2017-05-12 13F-HR/A DELTA LLOYD NV 131,075 0 -100.00 6,600 0 -100.00
2017-02-10 13F-HR BlackRock Fund Advisors 10,050,327 10,879,018 8.25 407,943 547,759 34.27
2018-08-13 13F-HR Advisor Group, Inc. Call 5 0
2018-07-31 13F-HR HOWE & RUSLING INC 930 985 5.91 68 69 1.47
2018-08-15 13F-HR SALEM INVESTMENT COUNSELORS INC 3,288 3,288 0.00 238 231 -2.94
2018-02-12 13F-HR Hutchin Hill Capital, LP 0 5,600 0 369
2018-08-14 13F-HR BARCLAYS PLC 1,006,826 949,948 -5.65 73,612 66,650 -9.46
2018-08-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 21,675 21,558 -0.54 1,585 1,513 -4.54
2018-08-14 13F-HR Pacific Global Investment Management CO 5,190 5,280 1.73 379 370 -2.37
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 902,456 850,948 -5.71 65,979 59,703 -9.51
2018-08-15 13F-HR D. SCOTT NEAL, INC. 206 0 -100.00 15 0 -100.00
2018-08-07 13F-HR SSI INVESTMENT MANAGEMENT INC 0 2,989 0 209
2018-08-06 13F-HR Sonora Investment Management, LLC 5,373 146 -97.28 392,791 10 -100.00
2018-08-08 13F-HR PINNACLE ASSOCIATES LTD 22,455 44,711 99.11 1,642 3,137 91.05
2018-08-08 13F-HR Financial Enhancement Group LLC 89,886 93,646 4.18 6,572 6,570 -0.03
2018-08-13 13F-HR TLP GROUP LLC 0 18 0 1
2018-08-14 13F-HR CS MCKEE LP 357,900 317,960 -11.16 26,166 22,308 -14.74
2018-08-14 13F-HR ETRADE Capital Management LLC 17,506 14,660 -16.26 1,280 1,029 -19.61
2018-07-19 13F-HR Biltmore Wealth Management, LLC 8,124 8,595 5.80 594 603 1.52
2018-08-10 13F-HR Avestar Capital, Llc 145 168 15.86 10 10 0.00
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 63,478 65,719 3.53 4,641 4,611 -0.65
2018-08-06 13F-HR TORONTO DOMINION BANK 260,681 425,634 63.28 19,053 29,857 56.70
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 2,555,115 2,269,858 -11.16 186,804,457 159,253,238 -14.75
2018-08-07 13F-HR ASPIRIANT, LLC 7,924 7,942 0.23 579 557 -3.80
2018-08-13 13F-HR COMERICA SECURITIES INC 28,215 28,412 0.70 2,063 1,993 -3.39
2018-08-08 13F-HR Artemis Investment Management LLP 0 402,291 0 28,231
2018-07-25 13F-HR INVESTMENT PARTNERS LTD /OH/ /ADV 0 5,009 0 351
2018-07-18 13F-HR AMALGAMATED BANK 60,272 59,322 -1.58 4,406 4,162 -5.54
2018-08-01 13F-HR Ifrah Financial Services, Inc. 4,278 4,273 -0.12 313 300 -4.15
2018-08-13 13F-HR Mobius Capital Management, Llc 3,151 221
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 1,436 0 -100.00 106 0 -100.00
2018-07-02 13F-HR NATIONAL INVESTMENT SERVICES INC /WI 33,130 32,645 -1.46 2,422 2,290 -5.45
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 22,700 93,200 310.57 1,660 6,539 293.92
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 558,267 517,441 -7.31 40,815 36,304 -11.05
2018-08-06 13F-HR Bowling Portfolio Management LLC 68,663 35,924 -47.68 5,020 2,520 -49.80
2018-07-11 13F-HR GOFEN & GLOSSBERG LLC /IL/ 2,982 2,982 0.00 218 209 -4.13
2018-07-27 13F-HR Financial Engines Advisors L.L.C. 81,882 70,188 -14.28 5,986 4,924 -17.74
2018-08-14 13F-HR Fortis Advisors, LLC 276 19
2017-07-27 13F-HR Spot Trading L.l.c. Put 90,300 4,725
2018-08-02 13F-HR Adviser Investments LLC 5,078 5,000 -1.54 371 351 -5.39
2018-08-14 13F-HR Omega Advisors Inc. 426,300 29,909
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 699,758 344,153 -50.82 51,159 24,146 -52.80
2018-07-13 13F-HR FormulaFolio Investments, LLC 9,769 0 -100.00 714 0 -100.00
2017-07-20 13F-HR MANNING & NAPIER ADVISORS LLC 65,839 105,417 60.11 3,326 5,515 65.81
2018-08-08 13F-HR Lloyds Banking Group plc 378 378 0.00 27 26 -3.70
2018-07-05 13F-HR First Financial Bank, N.A. - Trust Division 4,647 4,647 0.00 340 326 -4.12
2018-08-14 13F-HR Alphastar Capital Management, Llc 7,954 12,651 59.05 582 888 52.58
2018-08-03 13F-HR Harvest Fund Management Co., Ltd 727 727 0.00 53 51 -3.77
2018-07-27 13F-HR Allen Capital Group, Llc 7,142 7,142 0.00 522 501 -4.02
2018-07-30 13F-HR ARROW FINANCIAL CORP 264 240 -9.09 19 17 -10.53
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 0 18,213 0 1,278
2018-08-14 13F-HR 3G Capital Partners LP 400,000 300,000 -25.00 29,244 21,048 -28.03
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 27,885 29,375 5.34 2,038 2,061 1.13
2018-07-03 13F-HR Washington Trust Bank 5,131 5,025 -2.07 375 353 -5.87
2018-05-14 13F-HR HM PAYSON & CO 94,614 93,991 -0.66 6,243 6,872 10.08
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 15,070 11,359 -24.63 1,102 797 -27.68
2018-08-14 13F-HR NORTHERN TRUST CORP 5,464,797 5,280,945 -3.36 399,531 370,512 -7.26
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 34,522 30,457 -11.78 2,524 2,137 -15.33
2018-07-19 13F-HR EXANE DERIVATIVES 135 96 -28.89 9,722 6,794 -30.12
2018-07-06 13F-HR Versant Capital Management, Inc 1,909 1,903 -0.31 139 133 -4.32
2018-01-10 13F-HR Weaver C. Barksdale & Associates, Inc. 25,591 24,431 -4.53 1,435 1,612 12.33
2018-07-12 13F-HR RDL FINANCIAL INC 4,204 2,986 -28.97 307 209 -31.92
2018-08-13 13F-HR AXIOM INTERNATIONAL INVESTORS LLC /DE 123,390 8,657
2018-08-10 13F-HR Norinchukin Bank, The 44,947 53,501 19.03 3,286 3,754 14.24
2018-08-10 13F-HR Tibra Equities Europe Ltd 0 51,564 0 3,618
2018-07-11 13F-HR Gierl Augustine Investment Management Inc 4,713 4,723 0.21 345 331 -4.06
2018-08-14 13F-HR Archon Partners LLC 110,800 7,774
2018-08-13 13F-HR Stone Ridge Asset Management LLC 5,352 5,452 1.87 391 383 -2.05
2018-07-30 13F-HR SIMPLEX TRADING, LLC 0 95,738 0 6,716
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 87,312 86,702 -0.70 6,384 6,083 -4.71
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 188,742 142,342 -24.58 13,799 9,987 -27.63
2018-07-09 13F-HR DAVENPORT & Co LLC 1,474,934 1,459,257 -1.06 107,832,453 102,382 -99.91
2018-08-14 13F-HR Gryphon Financial Partners Llc 884 826 -6.56 64 58 -9.37
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Call 10,000 120,200 1,102.00 731 8,433 1,053.63
2018-08-14 13F-HR PEAK6 Investments, L.P. 86,584 27,278 -68.50 6,330 1,914 -69.76
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 0 27,033 0 1,897
2018-08-06 13F-HR STRS OHIO 786,859 640,817 -18.56 57,527 44,959 -21.85
2018-08-14 13F-HR Centenus Global Management, Lp 17,000 0 -100.00 1,243 0 -100.00
2018-08-14 13F-HR Adage Capital Partners GP LLC 582,500 797,752 36.95 42,587 55,970 31.43
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Call 25,800 25,800 0.00 1,886 1,810 -4.03
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 22,964 23,120 0.68 1,692 1,621 -4.20
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 62,962 269,321 327.75 4,603 18,896 310.51
2018-07-18 13F-HR PIONEER TRUST BANK N A/OR 4,411 309
2018-08-07 13F-HR SEVEN EIGHT CAPITAL, LLC 0 162,516 0 11,402
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 49,701 49,701 0.00 3,634 3,487 -4.05
2018-07-26 13F-HR Advisornet Financial, Inc 740 204 -72.43 54 14 -74.07
2018-08-08 13F-HR M&R CAPITAL MANAGEMENT INC 161 0 -100.00 11 0 -100.00
2018-08-14 13F-HR Horizon Kinetics LLC 4,530 4,474 -1.24 331 314 -5.14
2018-08-01 13F-HR TCW GROUP INC 0 124,300 0 8,721
2018-08-14 13F-HR BARCLAYS PLC Put 102,200 64,900 -36.50 7,471 4,553 -39.06
2018-07-16 13F-HR Rathbone Brothers plc 3,370 3,370 0.00 246 236 -4.07
2018-08-14 13F-HR SUNTRUST BANKS INC 103,280 68,268 -33.90 7,549 4,788 -36.57
2018-08-10 13F-HR CHILTON INVESTMENT CO LLC 37,887 38,241 0.93 2,770 2,683 -3.14
2018-07-27 13F-HR CYPRESS ASSET MANAGEMENT INC/TX 2,770 3,753 35.49 203 263 29.56
2018-07-25 13F-HR ADVISOR PARTNERS LLC 15,999 16,375 2.35 1,170 1,149 -1.79
2018-07-24 13F-HR Selway Asset Management 50,480 48,640 -3.65 3,691 3,413 -7.53
2018-07-30 13F-HR DOWLING & YAHNKE LLC 23,670 23,090 -2.45 1,731 1,620 -6.41
2018-07-13 13F-HR Minichmacgregor Wealth Management, Llc 213 228 7.04 15 16 6.67
2018-07-17 13F-HR WealthTrust-Arizona, LLC 201 169 -15.92 15 12 -20.00
2018-08-03 13F-HR FIDUCIARY TRUST CO 69,088 68,368 -1.04 5,051 4,797 -5.03
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Call 11,100 65,800 492.79 812 4,617 468.60
2018-07-30 13F-HR Cambria Investment Management, L.P. 0 21,968 0 1,541
2018-08-15 13F-HR Bruderman Asset Management, LLC 1,397 1,398 0.07 102 98 -3.92
2018-07-24 13F-HR Janney Montgomery Scott LLC 51,197 51,889 1.35 3,743 3,641 -2.73
2018-08-10 13F-HR TIVERTON ASSET MANAGEMENT LLC 13,367 13,827 3.44 977 970 -0.72
2018-07-26 13F-HR/A SAWGRASS ASSET MANAGEMENT LLC 37,274 31,999 -14.15 2,725 2,245 -17.61
2018-08-13 13F-HR Vantage Investment Advisors, LLC 1,657 891 -46.23 116 63 -45.69
2018-08-07 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 8,500 8,500 0.00 621 596 -4.03
2018-07-31 13F-HR Bartlett & Co. LLC 400 545 36.25 29 38 31.03
2018-08-10 13F-HR Quantitative Investment Management, LLC 50,300 0 -100.00 3,677 0 -100.00
2018-08-10 13F-HR FIL Ltd 742,807 761,491 2.52 54,306 53,427 -1.62
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 1,124 1,278 13.70 82 90 9.76
2018-07-17 13F-HR Heritage Way Advisors, LLC 36,050 33,600 -6.80 2,636 2,357 -10.58
2017-01-23 13F-HR KANALY TRUST CO 6,510 6,423 -1.34 264 323 22.35
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 275,622 347,362 26.03 20,150,724 24,370,918 20.94
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 141,400 138,700 -1.91 10,338 9,731 -5.87
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 425 425 0.00 31 30 -3.23
2018-08-09 13F-HR Advantus Capital Management Inc 47,717 46,688 -2.16 3,489 3,276 -6.10
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 2,320,783 806,329 -65.26 169,672 56,572 -66.66
2018-08-14 13F-HR STIFEL FINANCIAL CORP 144,105 195,223 35.47 10,537 13,679 29.82
2018-07-24 13F-HR Aull & Monroe Investment Management Corp 4,124 4,624 12.12 301 324 7.64
2018-08-03 13F-HR Seacrest Wealth Management, Llc 3,964 3,378 -14.78 290 237 -18.28
2018-06-25 13F-HR Mount Yale Investment Advisors, Llc 8,033 587
2018-08-02 13F-HR Farmers & Merchants Trust Co of Chambersburg PA 2,090 2,090 0.00 152,800 147 -99.90
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 16,250,746 16,504,651 1.56 659,618 831,009 25.98
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 3,735 0 -100.00 273 0 -100.00
2018-08-14 13F-HR Crow Point Partners, LLC 1,986 0 -100.00 145 0 -100.00
2018-08-13 13F-HR FFCM LLC 6,602 22,271 237.34 484 1,563 222.93
2018-05-14 13F-HR FDO Partners, LLC 10,312 0 -100.00 680 0 -100.00
2018-08-14 13F-HR Natixis Asset Management 0 26,715 0 1,875
2018-07-23 13F-HR ORRSTOWN FINANCIAL SERVICES INC 650 650 0.00 48 46 -4.17
2018-07-26 13F-HR EVERENCE CAPITAL MANAGEMENT INC 11,826 11,826 0.00 865 830 -4.05
2018-07-09 13F-HR CULLINAN ASSOCIATES INC 75,326 83,526 10.89 5,507 5,860 6.41
2018-08-06 13F-HR SEAWARD MANAGEMENT LIMITED PARTNERSHIP 8,418 8,421 0.04 615 590 -4.07
2017-08-14 13F-HR Blenheim Capital Management, BV 4,310 3,101 -28.05 218 162 -25.69
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 91,104 89,715 -1.52 6,661 6,294 -5.51
2018-08-14 13F-HR ARGENTIERE CAPITAL AG 0 35,728 0 2,507
2018-07-02 13F-HR PARK NATIONAL CORP /OH/ 8,297 9,529 14.85 606 668 10.23
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 2,385 2,385 0.00 177 167 -5.65
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 835 1,579 89.10 61 113 85.25
2018-08-13 13F-HR WEALTHSOURCE PARTNERS, LLC 3,607 4,215 16.86 264 296 12.12
2018-08-13 13F-HR L & S Advisors Inc 0 41,770 0 2,931
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 5,137,001 5,046,598 -1.76 375,566 354,069 -5.72
2018-08-09 13F-HR Mutual of America Capital Management LLC 139,671 144,217 3.25 10,211 10,118 -0.91
2017-03-30 13F-HR/A NEW CENTURY INVESTMENT MANAGEMENT, INC 0 0 -100.00 0 0
2018-07-19 13F-HR Chicago Capital, Llc 6,340 445
2018-08-14 13F-HR Squarepoint Ops LLC 0 375,048 0 26,313
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 671,148 389,200 -42.01 49,068 27,306 -44.35
2018-08-14 13F-HR Williams Jones & Associates LLC 4,400 34,085 674.66 322 2,391 642.55
2017-04-07 13F-HR CT Financial Advisors LLC 450 450 0.00 22,658 22,743 0.38
2018-08-14 13F-HR RiverPark Advisors, LLC 50,000 26,800 -46.40 3,656 1,880 -48.58
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 61,689 273,706 343.69 3,106 13,833 345.36
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 0 8,961 0 629
2018-08-14 13F-HR Cetera Advisor Networks LLC 4,769 4,173 -12.50 345 292 -15.36
2018-07-31 13F-HR Taylor Hoffman Wealth Management 1,050 1,050 0.00 77 74 -3.90
2018-08-13 13F-HR Laurion Capital Management LP 37,142 107,372 189.09 2,716 7,533 177.36
2018-08-13 13F-HR PETTYJOHN, WOOD & WHITE, INC 3,124 3,124 0.00 228 219 -3.95
2018-08-10 13F-HR Itau Unibanco Holding S.A. 11,312 6,223 -44.99 827 436 -47.28
2018-07-26 13F-HR Breiter Capital Management Inc 3,300 3,417 3.55 241 240 -0.41
2018-07-31 13F-HR First Bank & Trust 3,675 3,675 0.00 269 258 -4.09
2018-08-06 13F-HR LEE DANNER & BASS INC 3,843 3,843 0.00 281 311 10.68
2018-08-09 13F-HR WMS Partners, LLC 2,963 2,924 -1.32 217 205 -5.53
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 141,700 81,900 -42.20 10,360 5,746 -44.54
2018-08-08 13F-HR Private Ocean, LLC 75 75 0.00 5 5 0.00
2018-08-14 13F-HR VAUGHAN DAVID INVESTMENTS INC/IL 4,700 222,640 4,637.02 344 15,620 4,440.70
2018-07-24 13F-HR OLD POINT TRUST & FINANCIAL SERVICES N A 6,407 6,407 0.00 469 450 -4.05
2018-08-10 13F-HR Compagnie Odier SCA 9,206 6,351 -31.01 673 446 -33.73
2018-08-13 13F-HR Baird Financial Group, Inc. 115,402 76,779 -33.47 8,437 5,387 -36.15
2018-08-14 13F-HR Sound Income Strategies, Llc 100 104 4.00 7 7 0.00
2018-08-14 13F-HR SRB Corp 3,177 6,020 89.49 232 423 82.33
2018-02-14 13F-HR TPH Asset Management, LLC 54,305 41,848 -22.94 3,045 2,761 -9.33
2018-08-14 13F-HR PointState Capital LP 0 5,394,553 0 378,482
2018-08-08 13F-HR LSV ASSET MANAGEMENT 4,324,224 4,426,500 2.37 316,144 310,563 -1.77
2018-08-13 13F-HR ARTHUR M. COHEN & ASSOCIATES, LLC 3,300 3,300 0.00 237 231 -2.53
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 137,971 153,821 11.49 10,087 10,792 6.99
2018-08-10 13F-HR ING GROEP NV 48,471 0 -100.00 3,544 0 -100.00
2018-08-14 13F-HR Evercore Wealth Management, LLC 17,012 22,126 30.06 1,244 1,552 24.76
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 91,800 40,100 -56.32 6,711 2,813 -58.08
2018-07-31 13F-HR Tarbox Group, Inc. 2,447 2,447 0.00 179 172 -3.91
2018-05-08 13F-HR Willingdon Wealth Management 1,624 2,703 66.44
2018-08-10 13F-HR Aevitas Wealth Management, Inc. 128 128 0.00 9 9 0.00
2018-08-07 13F-HR Quad-cities Investment Group, Llc 630 44
2018-07-20 13F-HR CAPITAL CITY TRUST CO/FL 20,151 20,162 0.05 1,473 1,414 -4.01
2018-08-01 13F-HR Kovack Advisors, Inc. 5,849 8,052 37.66 428 565 32.01
2018-07-23 13F-HR Douglas Lane & Associates, LLC 779,277 709,683 -8.93 56,973 49,791 -12.61
2018-07-30 13F-HR WealthTrust Axiom LLC 3,318 3,318 0.00 242 232 -4.13
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 153,986 134,650 -12.56 11,258 9,447 -16.09
2018-07-26 13F-HR BB&T CORP 26,865 20,328 -24.33 1,964 1,426 -27.39
2018-02-15 13F-HR Bb&t Investment Services, Inc. 3,063 3,359 9.66 178 219 23.03
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 138,900 62,900 -54.72 10,155 4,413 -56.54
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 15,285 14,776 -3.33 1,117 1,037 -7.16
2018-08-13 13F-HR Buckingham Asset Management, LLC 0 5,659 0 397
2018-08-13 13F-HR Korea Investment CORP 309,617 277,417 -10.40 22,636 19,464 -14.01
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 333,239 389,739 16.95 24,363 27,344 12.24
2018-08-01 13F-HR BALASA DINVERNO & FOLTZ LLC 6,188 6,531 5.54 452 458 1.33
2018-08-14 13F-HR SevenBridge Financial Group, LLC 2,046 2,346 14.66 150 165 10.00
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 829,382 642,082 -22.58 60,636 45,048 -25.71
2018-01-22 13F-HR Cornerstone Financial Partners, LLC 58,883 56,699 -3.71 3,310 3,741 13.02
2018-08-14 13F-HR QS Investors, LLC 188,636 181,206 -3.94 13,791 12,713 -7.82
2018-08-14 13F-HR TIEMANN INVESTMENT ADVISORS, LLC 3,608 3,608 0.00 264 253 -4.17
2018-08-13 13F-HR Meiji Yasuda Life Insurance Co 10,553 1,227 -88.37 771 86 -88.85
2018-08-14 13F-HR Petrus Trust Company, LTA 0 4,901 0 344
2018-07-05 13F-HR Stillwater Investment Management, LLC 34,224 33,749 -1.39 2,502 2,368 -5.36
2018-07-11 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 253 253 0.00 18 18 0.00
2018-08-10 13F-HR Krasney Financial LLC 502 502 0.00 37 35 -5.41
2018-08-13 13F-HR Pacific Center for Financial Services 112 112 0.00 8 8 0.00
2018-08-13 13F-HR TWIN CAPITAL MANAGEMENT INC 83,680 68,490 -18.15 6,118 4,805 -21.46
2018-08-13 13F-HR Allianz Asset Management AG 2,106,360 1,778,492 -15.57 153,997 124,780 -18.97
2018-08-14 13F-HR UBS Group AG Call 100,000 277,700 177.70 7,311 19,483 166.49
2018-08-14 13F-HR FIRST WILSHIRE SECURITIES MANAGEMENT INC 4,986 4,986 0.00 365 350 -4.11
2018-08-14 13F-HR Magnetar Financial LLC 10,023 475,278 4,641.87 733 33,346 4,449.25
2018-08-03 13F-HR Clear Harbor Asset Management, LLC 11,480 11,005 -4.14 839 772 -7.99
2017-05-01 13F-HR Spot Trading L.L.C Call 62,300 3,149
2018-07-17 13F-HR MILLER HOWARD INVESTMENTS INC /NY 137,045 129,968 -5.16 10,019 9,119 -8.98
2018-08-03 13F-HR Global Financial Private Capital, LLC 18,402 17,963 -2.39 1,345 1,260 -6.32
2018-08-09 13F-HR SUN LIFE FINANCIAL INC 159 1,252 687.42 2,168 88 -95.94
2018-08-14 13F-HR VALLEY NATIONAL ADVISERS INC 2,497 8,997 260.31 183 631 244.81
2018-08-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 1,298,438 1,300,338 0.15 94,929 91,232 -3.89
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 2,774 1,874 -32.44 203 131 -35.47
2018-07-30 13F-HR Winthrop Partners - Wny, Llc 8,838 9,304 5.27 633,419 652,768 3.05
2018-07-17 13F-HR Edge Wealth Management LLC 1,008 1,008 0.00 74 71 -4.05
2018-08-06 13F-HR Navellier & Associates Inc 49,451 49,103 -0.70 3,615 3,445 -4.70
2018-08-08 13F-HR Russell Investments Group, Ltd. 1,107,663 952,592 -14.00 80,806 66,674 -17.49
2018-08-09 13F-HR Gradient Investments LLC 438 452 3.20 32 32 0.00
2018-07-10 13F-HR CHURCHILL MANAGEMENT Corp 374,088 373,243 -0.23 27,350 26,187 -4.25
2018-07-11 13F-HR Kohmann Bosshard Financial Services, LLC 2,400 2,400 0.00 175 168 -4.00
2018-08-14 13F-HR SkyTop Capital Management LLC 48,300 3,389
2018-08-08 13F-HR LINCOLN NATIONAL CORP 3,651 0 -100.00 266 0 -100.00
2018-08-17 13F-HR Andra AP-fonden 135,100 89,200 -33.97 9,877 6,258 -36.64
2018-08-09 13F-HR PARSONS CAPITAL MANAGEMENT INC/RI 8,210 13,860 68.82 600 972 62.00
2018-08-03 13F-HR Sandy Spring Bank 1,846 1,935 4.82 135 136 0.74
2018-07-20 13F-HR MCF Advisors LLC 400 525 31.25 29 37 27.59
2018-08-13 13F-HR NINE MASTS CAPITAL Ltd Call 800 0 -100.00 186 0 -100.00
2018-07-23 13F-HR NewSquare Capital LLC 792 792 0.00 58 57 -1.72
2018-08-09 13F-HR Lucia Wealth Services, Llc 39,659 2,782
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 26,466 25,966 -1.89 1,935 1,822 -5.84
2018-08-02 13F-HR Landmark Bank 29,464 2,067
2018-08-07 13F-HR SG Americas Securities, LLC Call 436,300 469,600 7.63 2,537 1,484 -41.51
2017-05-12 13F-HR NEW YORK LIFE TRUST CO 2,519 180 -92.85 127 9 -92.91
2018-08-03 13F-HR THOMPSON DAVIS & CO., INC. 0 150 0 11
2018-07-18 13F-HR Bt Investment Management Ltd 148,888 133,494 -10.34 10,885,203 9,365,940 -13.96
2018-07-10 13F-HR Fulton Bank, N.A. 14,116 13,929 -1.32 1,032 977 -5.33
2018-07-09 13F-HR Founders Capital Management 1,050 1,050 0.00 77 74 -3.90
2018-08-01 13F-HR AVIVA PLC 251,141 235,495 -6.23 18,361 16,522 -10.02
2018-08-15 13F-HR Lake Street Advisors Group, Llc 2,909 0 -100.00 213 0 -100.00
2018-07-30 13F-HR Daiwa Securities Group Inc. 50,909 52,809 3.73 3,722 3,705 -0.46
2018-07-09 13F-HR Capital Investment Advisors, LLC 6,043 5,955 -1.46 442 418 -5.43
2018-07-25 13F-HR CONNING INC. 504,887 436,089 -13.63 36,912 30,596 -17.11
2018-08-09 13F-HR First Heartland Consultants, Inc. 3,777 3,456 -8.50 276 242 -12.32
2018-08-14 13F-HR WHITE PINE CAPITAL LLC 3,820 3,720 -2.62 279 261 -6.45
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 5,973,743 5,961,041 -0.21 436,740 418,195 -4.25
2018-08-14 13F-HR ROYAL BANK OF CANADA 1,961,782 2,652,729 35.22 143,427 186,117 29.76
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 319,173 311,462 -2.42 23,335 21,852 -6.36
2018-08-02 13F-HR Warren Averett Asset Management, LLC 11,532 11,532 0.00 843 809 -4.03
2018-08-14 13F-HR Castle Hook Partners LP 797,402 2,069,984 159.59 58,298 145,230 149.12
2018-08-10 13F-HR HSBC HOLDINGS PLC Put 0 12,400 0 870
2018-08-13 13F-HR AMF Pensionsforsakring AB 636,304 632,327 -0.63 46,520 44,364 -4.63
2018-08-14 13F-HR Sterling Capital Management LLC 155,729 138,649 -10.97 11,385 9,728 -14.55
2018-08-15 13F-HR Morse Asset Management, Inc 44,985 44,500 -1.08 3,289 3,122 -5.08
2018-08-13 13F-HR PROFUND ADVISORS LLC 22,011 22,222 0.96 1,609 1,559 -3.11
2018-08-14 13F-HR FRANKLIN RESOURCES INC 184,799 165,974 -10.19 13,511 11,646 -13.80
2018-08-14 13F-HR Capital Innovations LLC 10,325 10,325 0.00 755 724 -4.11
2018-08-14 13F-HR Arete Wealth Advisors, LLC 2,777 0 -100.00 203 0 -100.00
2018-07-23 13F-HR Kiley Juergens Wealth Management, Llc 0 110 0 7
2018-08-10 13F-HR vontobel swiss wealth advisors AG 3,625 3,625 0.00 265 254 -4.15
2018-08-08 13F-HR CIBC World Markets Inc. 50,440 49,639 -1.59 3,688 3,483 -5.56
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 122,573 112,710 -8.05 8,961 7,908 -11.75
2018-08-10 13F-HR Amerivest Investment Management LLC 59 4
2018-07-27 13F-HR INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 5,164 5,164 0.00 378 362 -4.23
2018-08-13 13F-HR Glen Harbor Capital Management LLC 310,976 298,896 -3.88 22,735 20,971 -7.76
2018-08-14 13F-HR Cynosure Advisors, Llc 5,423 5,423 0.00 396 380 -4.04
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 228,994 19,394 -91.53 16,742 1,361 -91.87
2018-08-14 13F-HR Freestone Capital Holdings, LLC 10,000 10,000 0.00 731 702 -3.97
2018-08-07 13F-HR RENAISSANCE GROUP LLC 2,995 2,989 -0.20 219 210 -4.11
2017-02-10 13F-HR BlackRock Group LTD 8,719,540 8,707,203 -0.14 353,925 438,407 23.87
2018-08-10 13F-HR HENDERSON GROUP PLC 1,084,543 1,943,169 79.17 79,293 136,334 71.94
2018-08-01 13F-HR ALGERT GLOBAL LLC 10,192 0 -100.00 745 0 -100.00
2018-08-14 13F-HR A.R.T. Advisors, LLC 49,900 130,200 160.92 3,648 9,134 150.38
2018-08-10 13F-HR Aldebaran Financial Inc. 29,885 29,291 -1.99 2,185 2,055 -5.95
2018-07-16 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 12,534 7,472 -40.39 916 524 -42.79
2018-08-13 13F-HR CSat Investment Advisory, L.P. 60 4
2018-08-01 13F-HR Arjuna Capital 13,868 13,793 -0.54 1,014 968 -4.54
2018-07-26 13F-HR Eagle Ridge Investment Management 14,991 15,116 0.83 1,096 1,061 -3.19
2018-07-17 13F-HR Retirement Systems of Alabama 226,625 216,603 -4.42 16,569 15,197 -8.28
2018-08-14 13F-HR GV Financial Advisors 8,998 4,748 -47.23 658 333 -49.39
2017-08-15 13F-HR 1st Global Advisors, Inc. 7,299 7,190 -1.49 369 376 1.90
2018-07-03 13F-HR PRIVATE TRUST CO NA 3,057 2,932 -4.09 223 205 -8.07
2018-08-14 13F-HR Gyroscope Capital Management Group, LLC 5,248 93,806 1,687.46 384 6,581 1,613.80
2017-08-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 0 17,019 0 891
2018-08-10 13F-HR Proficio Capital Partners LLC 297 297 0.00 22 21 -4.55
2018-08-03 13F-HR GREATMARK INVESTMENT PARTNERS, INC. 8,280 8,280 0.00 605 581 -3.97
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 38,896 52,629 35.31 2,844 3,692 29.82
2018-07-10 13F-HR Polianta Ltd 17,270 17,270 0.00 1,262 1,211 -4.04
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 2,596,786 1,856,073 -28.52 189,851 130,222 -31.41
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 84,741 99,025 16.86 6,196 6,948 12.14
2018-08-10 13F-HR HSBC HOLDINGS PLC 836,789 399,322 -52.28 61,183 28,010 -54.22
2018-07-19 13F-HR FRED ALGER MANAGEMENT INC 368 539 46.47 27 38 40.74
2018-08-02 13F-HR Atlantic Trust Group, LLC 67,952 55,564 -18.23 4,968 3,898 -21.54
2018-08-14 13F-HR SIR Capital Management, L.P. 52,998 0 -100.00 3,875 0 -100.00
2018-08-14 13F-HR COHEN & STEERS INC 77,095 206,017 167.22 5,636 14,454 156.46
2018-08-14 13F-HR State of Tennessee, Treasury Department 941,757 845,837 -10.19 68,852 59,344 -13.81
2017-05-15 13F-HR Lebenthal Asset Management, LLC 74,737 76,464 2.31 3,763 3,864 2.68
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2,473,473 2,225,315 -10.03 180,836 156,129 -13.66
2018-08-02 13F-HR West Branch Capital Llc 13,032 17,947 37.71 953 1,259 32.11
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 2,446,580 2,571,223 5.09 178,869 180,397 0.85
2018-08-14 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 3,270 3,270 0.00 239 229 -4.18
2018-08-14 13F-HR BRIGADE CAPITAL MANAGEMENT, LP 260,000 18,242
2018-07-16 13F-HR SCOUT INVESTMENTS, INC. 643,746 361,125 -43.90 47,064 25,337 -46.16
2018-08-10 13F-HR Legal & General Group Plc 2,625,894 2,405,467 -8.39 191,958 168,785 -12.07
2018-08-15 13F-HR GLENMEDE TRUST CO NA 694,932 544,457 -21.65 45,850 38,199 -16.69
2018-08-14 13F-HR DEUTSCHE BANK AG\ Call 120 550 358.33 8 38 375.00
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 1,642,252 1,253,984 -23.64 120,065 87,980 -26.72
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 76,857 75,157 -2.21 5,619 5,273 -6.16
2018-08-15 13F-HR/A B. Riley Financial, Inc. 3,083 222
2018-08-08 13F-HR MISSION WEALTH MANAGEMENT, LLC 3,737 3,540 -5.27 273 248 -9.16
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 46,570 43,770 -6.01 3,405 3,071 -9.81
2018-08-14 13F-HR CAMG Solamere Management, LLC 37,406 48,657 30.08 2,734 3,416 24.95
2018-08-10 13F-HR BROWN ADVISORY INC 4,612 4,630 0.39 337 325 -3.56
2018-08-14 13F-HR Banco Santander, S.A. 9,988 301,032 2,913.94 730 21,121 2,793.29
2018-05-11 13F-HR CITIGROUP INC Call 636,000 178,900 -71.87 41,963 13,079 -68.83
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 970 929 -4.23 71 65 -8.45
2018-08-16 13F-HR MAI Capital Management 107,397 108,001 0.56 7,852 7,577 -3.50
2017-08-04 13F-HR HERNDON CAPITAL MANAGEMENT LLC 253,145 236,266 -6.67 12,793 12,363 -3.36
2018-05-14 13F-HR Farmers National Bank 700 700 0.00 46 51 10.87
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 223,365 202,146 -9.50 16,297 14,251 -12.55
2018-06-05 13F-HR WealthTrust Fairport, LLC 0 2,400 0 175
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 0 7,656 0 401
2018-07-30 13F-HR First Capital Advisors Group, LLC. 11,125 10,916 -1.88 813 766 -5.78
2018-08-13 13F-HR Axa 66,099 56,889 -13.93 4,833 3,991 -17.42
2018-08-14 13F-HR KINGS POINT CAPITAL MANAGEMENT 5,616 5,616 0.00 411 394 -4.14
2018-05-10 13F-HR Mainstay Capital Management Llc /adv 39,864 211 -99.47 2,630 15 -99.43
2018-08-14 13F-HR STATE STREET CORP 24,752,776 23,724,763 -4.15 1,809,681 1,664,529 -8.02
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,230,995 2,801,509 25.57 163,108 196,553 20.50
2018-08-14 13F-HR HANSEATIC MANAGEMENT SERVICES INC 0 1,047 0 73
2018-07-23 13F-HR SUMITOMO LIFE INSURANCE CO 43,621 46,230 5.98 3,189 3,243 1.69
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 1,572 1,572 0.00 115 110 -4.35
2018-08-06 13F-HR HL FINANCIAL SERVICES LLC 82,426 81,825 -0.73 6,026 5,741 -4.73
2018-08-14 13F-HR Anchor Bolt Capital, LP 247,962 17,397
2018-07-18 13F-HR Bedel Financial Consulting, Inc. 1,444 1,444 0.00 106 101 -4.72
2018-08-08 13F-HR Point View Wealth Management, Inc. 6,628 6,628 0.00 485 465 -4.12
2018-08-03 13F-HR Engineers Gate Manager LP 56,056 0 -100.00 4,098 0 -100.00
2018-07-17 13F-HR Gemmer Asset Management LLC 543 579 6.63 40 41 2.50
2018-07-19 13F-HR BOURGEON CAPITAL MANAGEMENT LLC 30,175 2,117
2018-08-03 13F-HR OLD REPUBLIC INTERNATIONAL CORP 284,000 284,000 0.00 20,763 19,925 -4.04
2018-08-10 13F-HR CITIGROUP INC 820,956 577,417 -29.67 60,020 40,511 -32.50
2018-07-20 13F-HR Tiaa, Fsb 15,498 17,050 10.01 1,133 1,196 5.56
2018-07-10 13F-HR Osborn Rohs Williams & Donohoe Ltd 89,702 90,944 1.38 6,558 6,381 -2.70
2018-08-14 13F-HR RGT Capital Management, Ltd. 5,400 5,000 -7.41 395 351 -11.14
2018-07-18 13F-HR BALTIMORE CAPITAL MANAGEMENT, INC 6,143 7,143 16.28 449 501 11.58

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Silicon Investor Message Boards

This table lists all message boards related to MPC / Marathon Petroleum Corp. on message board site Silicon Investor.

IMPCO Technologies (IMCO), formerly AirSensors (ARSN) IMPCO Technologies (IMCO), formerly AirSensors (ARSN) IMPCO Technologies (IMCO), formerly AirSensors (ARSN) Millenium Plastics - MPCO.OB Millenium Plastics - MPCO.OB Millenium Plastics - MPCO.OB
AMPC - $0.22 EPS for under a dollar!! AMPC - $0.22 EPS for under a dollar!! AMPC - $0.22 EPS for under a dollar!! PC Service Source [PCSS]--{CMPC] offspring. PC Service Source [PCSS]--{CMPC] offspring. PC Service Source [PCSS]--{CMPC] offspring.
CUSIP: 56585A102