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SecurityMRK / Merck & Co., Inc. (58933Y105)
Chairman, President & CEOFRAZIER KENNETH C
IndustryPharmaceutical Preparations
Institutional Owners2056
Institutional Shares2,172,064,953 - 80.74%
Common Shares Outstanding2,690,303,898 shares (as of 2018-03-31)
Institutional Value$ 1,024,430,632,000 USD
Related EPA:MRK / MERCK AND CO INC
58933YAC9 / Merck & Co Inc 1.1% 01/31/18
589331AT4 / Merck & Co Inc 2.4% 09/15/22
589331AS6 / Merck & Co Inc 3.6% 09/15/42
589331AN7 / Merck & Co Inc. 5.0% Senior Notes 06/30/19
58933NAL3 / Merck & Co Inc Mtn Be Put 5.76% 05/03/2037
58933YAB1 / Merck & Co Inc New Fixed Rt 2.25% 01/15/2016
58933YAA3 / Merck & Co Inc New Fixed Rt 3.875% 01/15/2021
589331AP2 / Merck & Co Inc Notes 4% 06/30/15
589331AQ0 / Merck & Co Inc Notes 5.85% 06/30/39
589331AK3 / Merck & Company 4.750% Notes 03/01/15
589331AM9 / Merck & Company 5.75% Notes 11/15/36
589331AE7 / Merck & Company 5.950% Debentures 12/01/28
589331AC1 / Merck & Company 6.300% Debentures 01/01/26
589331AD9 / Merck & Company 6.400% Debentures 03/01/28
MKGAF / Merck KGaA
MKGAY / Merck KGaA
NSE:MERCK / MERCK LTD.
BSE:500126 / MERCK LTD.
806605AH4 / Schering-plough 6.55% Senior Notes 9/15/37
806605AJ0 / Schering-plough 6% Senior Notes 9/15/17

Institutional Stock Ownership and Shareholders()

MRK / Merck & Co., Inc. Institutional Ownership

Merck & Co., Inc. (NYSE:MRK) has 2056 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 2,172,064,953 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., State Street Corp, Capital World Investors, Wellington Management Group LLP, BlackRock Institutional Trust Company, N.A., Franklin Resources Inc, BlackRock Fund Advisors, Bank Of America Corp /de/, and Price T Rowe Associates Inc /md/.
Merck & Co., Inc. (NYSE:MRK) 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.

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<a href="https://fintel.io/so/us/mrk"><img src="https://images.fintel.io/us-mrk-so.png" alt="MRK / Merck & Co., Inc. Institutional Ownership"><a>

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-05-10 13F-HR MCF Advisors LLC 7,613 7,615 0.03 428 415 -3.04
2018-05-11 13F-HR W.G. Shaheen & Associates DBA Whitney & Co 83,496 84,508 1.21 4,698 4,603 -2.02
2018-04-25 13F-HR Allied Investment Advisors, Llc 3,670 0 -100.00 207 0 -100.00
2018-05-10 13F-HR PEAPACK GLADSTONE FINANCIAL CORP 391,053 382,516 -2.18 22,004,553 20,835,647 -5.31
2018-05-07 13F-HR WEATHERLY ASSET MANAGEMENT L. P. 7,256 7,256 0.00 408 395 -3.19
2018-05-15 13F-HR Krilogy Financial LLC 2,107 2,113 0.28 119 115 -3.36
2018-04-09 13F-HR Merriman Wealth Management, LLC 6,514 4,855 -25.47 367 264 -28.07
2018-04-24 13F-HR Mercer Capital Advisers, Inc. 43,759 44,159 0.91 2,462 2,405 -2.32
2018-05-04 13F-HR FFCM LLC 185,294 155,456 -16.10 10,426 8,469 -18.77
2018-04-23 13F-HR St. Louis Trust Co 18,080 27,368 51.37 1,017 1,491 46.61
2018-05-15 13F-HR BARCLAYS PLC Call 489,900 636,400 29.90 27,567 34,664 25.74
2018-04-10 13F-HR Gradient Investments LLC 3,970 150,510 3,691.18 223 8,198 3,576.23
2018-04-23 13F-HR MEYER HANDELMAN CO 423,937 421,971 -0.46 23,855 22,984 -3.65
2018-06-13 13F-HR IBEX WEALTH ADVISORS 6,286 0 -100.00 356 0 -100.00
2018-04-18 13F-HR ASSET ADVISORS CORP 135,363 113,503 -16.15 7,617 6,183 -18.83
2018-04-23 13F-HR HARDESTY CAPITAL MANAGEMENT CORP 187,078 189,770 1.44 10,527 10,336 -1.81
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 2,614 5,356 104.90 142 459 223.24
2018-05-15 13F-HR CHARTER RESEARCH & INVESTMENT GROUP, INC. 38,680 38,999 0.82 2,177 2,124 -2.43
2018-05-04 13F-HR Van Cleef Asset Management,Inc 32,456 31,357 -3.39 1,826 1,708 -6.46
2018-05-15 13F-HR Mairs & Power INC 85,392 93,321 9.29 4,805 5,083 5.79
2017-04-07 13F-HR CT Financial Advisors LLC 4,734 4,089 -13.62 278,691 259,815 -6.77
2018-05-04 13F-HR First Dallas Securities Inc. 11,532 8,610 -25.34 649 459 -29.28
2018-05-09 13F-HR GAMCO INVESTORS, INC. ET AL 107,702 107,759 0.05 6,060 5,870 -3.14
2018-06-06 13F-HR Altium Wealth Management Llc 9,223 10,659 15.57 523 581 11.09
2018-05-10 13F-HR Avestar Capital, Llc 2,474 2,346 -5.17 130 120 -7.69
2018-05-02 13F-HR HL FINANCIAL SERVICES LLC 218,868 215,741 -1.43 12,316 11,751 -4.59
2018-05-02 13F-HR Mirador Capital Partners LP 5,039 4,993 -0.91 284 294 3.52
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 684,275 43,855
2018-05-15 13F-HR Kovitz Investment Group Partners, LLC 5,694 5,202 -8.64 320 283 -11.56
2018-05-01 13F-HR KAHN BROTHERS GROUP INC /DE/ 919,209 904,387 -1.61 51,723,902 49,261,964 -4.76
2018-05-14 13F-HR Foyston, Gordon, & Payne Inc 74,925 72,004 -3.90 4,216 3,922 -6.97
2018-05-15 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 1,673,135 1,552,771 -7.19 94,147 84,579 -10.16
2017-05-16 13F-HR FIRST FINANCIAL EQUITY CORPORATION 17,399 1,107
2018-05-11 13F-HR AMICA MUTUAL INSURANCE CO 111,627 88,987 -20.28 6,281 4,847 -22.83
2018-07-13 13F-HR Minichmacgregor Wealth Management, Llc 1,763 1,863 5.67 96 112 16.67
2018-05-15 13F-HR Johnson Financial Group, LLC 4,428 5,433 22.70 249 295 18.47
2018-05-15 13F-HR KINGDON CAPITAL MANAGEMENT, L.L.C. Call 400,200 21,799
2018-05-14 13F-HR IMS Capital Management 9,899 9,899 0.00 557 557 0.00
2018-04-05 13F-HR FACTORY MUTUAL INSURANCE CO 844,737 844,737 0.00 47,533 46,013 -3.20
2018-05-21 13F-HR/A PLATINUM INVESTMENT MANAGEMENT LTD 18,800 18,800 0.00 1,057 1,024 -3.12
2018-05-14 13F-HR GUARDIAN CAPITAL LP 86,907 0 -100.00 4,890 0 -100.00
2018-05-15 13F-HR HighTower Advisors, LLC 1,559,430 1,798,485 15.33 87,794 97,907 11.52
2018-04-25 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 5,715 5,715 0.00 339 311 -8.26
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 1,824,339 1,508,715 -17.30 102,655,556 82,179,706 -19.95
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 24,457,429 27,827,899 13.78 1,376,219 1,515,786 10.14
2018-07-16 13F-HR Howard Capital Management Inc. 176,007 11,028
2018-05-04 13F-HR Stellar Capital Management, LLC 65,872 67,426 2.36 3,707 3,673 -0.92
2018-05-14 13F-HR Sovarnum Capital L.p. 12,366 0 -100.00 696 0 -100.00
2018-05-15 13F-HR CAPTRUST FINANCIAL ADVISORS 82,824 77,826 -6.03 4,700 4,182 -11.02
2018-07-16 13F-HR CHEMUNG CANAL TRUST CO 51,853 58,884 13.56 2,824 3,574 26.56
2018-05-08 13F-HR Successful Portfolios Llc 6,834 6,864 0.44 385 374 -2.86
2018-05-15 13F-HR ETF MANAGERS GROUP, LLC 972 1,110 14.20 55 59 7.27
2018-05-14 13F-HR AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD 27,619 27,619 0.00 1,554 1,374 -11.58
2018-05-15 13F-HR HBK INVESTMENTS L P 245,502 0 -100.00 13,814 0 -100.00
2018-05-14 13F-HR Epoch Investment Partners, Inc. 2,809,971 2,676,153 -4.76 158,117 145,771 -7.81
2018-05-11 13F-HR HSBC HOLDINGS PLC Call 0 121,100 0 6,596
2018-05-04 13F-HR ARGI Investment Services, LLC 36,428 48,479 33.08 2,050 2,641 28.83
2018-04-23 13F-HR Factorial Partners, Llc 30,000 35,300 17.67 1,688,100 1,922,791 13.90
2018-05-01 13F-HR COMERICA BANK 1,346,802 1,330,618 -1.20 82,398 78,028 -5.30
2018-05-02 13F-HR Financial Engines Advisors L.L.C. 44 0 -100.00 2 0 -100.00
2018-05-09 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 10,100 10,107 0.07 568 551 -2.99
2018-07-11 13F-HR Evanson Asset Management, LLC 6,922 7,988 15.40 377 485 28.65
2018-05-25 13F-HR/A SUNTRUST BANKS INC 1,712,927 1,862,028 8.70 96,385 101,423 5.23
2018-05-04 13F-HR Portland Global Advisors LLC 16,215 16,015 -1.23 912 872 -4.39
2018-05-23 13F-HR Quad-cities Investment Group, Llc 4,118 224
2018-05-14 13F-HR Hudson Bay Capital Management LP 40,000 0 -100.00 2,251 0 -100.00
2018-05-10 13F-HR Ford Financial Group, Inc. 461 0 -100.00 26 0 -100.00
2018-05-11 13F-HR Quantbot Technologies LP 35,677 32,420 -9.13 2,007 1,765 -12.06
2018-07-10 13F-HR PEOPLES FINANCIAL SERVICES CORP. 17,960 17,960 0.00 978 1,090 11.45
2018-05-11 13F-HR Maple Capital Management, Inc. 28,320 27,239 -3.82 1,594 1,484 -6.90
2018-05-14 13F-HR Poehling Capital Management, Llc 3,364 3,364 0.00 189 183 -3.17
2018-05-14 13F-HR PRIMECAP MANAGEMENT CO/CA/ 5,575,068 3,411,200 -38.81 313,709 185,808 -40.77
2018-05-14 13F-HR Adviser Investments LLC 12,103 3,185 -73.68 681 173 -74.60
2018-05-09 13F-HR FAIRFIELD, BUSH & CO. 13,086 13,489 3.08 736 735 -0.14
2018-05-14 13F-HR PAPP L ROY & ASSOCIATES 11,543 16,220 40.52 650 884 36.00
2018-07-18 13F-HR Townsend & Associates, Inc 383 387 1.04 21 23 9.52
2018-04-24 13F-HR NewSquare Capital LLC 2,672 2,893 8.27 150 158 5.33
2018-05-03 13F-HR WRAPMANAGER INC 18,289 18,632 1.88 1,029 1,015 -1.36
2018-05-15 13F-HR Schonfeld Strategic Advisors LLC 0 15,136 0 825
2018-05-15 13F-HR Jefferies Group LLC Call 780,800 436,300 -44.12 43,936 23,765 -45.91
2018-05-01 13F-HR KLINGENSTEIN FIELDS & CO LLC 444,451 445,097 0.15 25,009 24,244 -3.06
2018-05-15 13F-HR PATHSTONE FAMILY OFFICE, LLC 72,976 72,977 0.00 35,332 3,976 -88.75
2018-05-08 13F-HR Smith Asset Management Group LP 355,520 13,800 -96.12 20,020 753 -96.24
2018-05-11 13F-HR BSC PRIVATE WEALTH MANAGEMENT, LLC 0 1,894 0 103
2018-05-11 13F-HR STIFEL FINANCIAL CORP 4,252,946 4,274,990 0.52 239,295 232,760 -2.73
2018-05-09 13F-HR Chicago Capital, Llc 15,264 831
2018-05-15 13F-HR Hoylecohen, Llc 25,566 30,776 20.38 1,439 1,676 16.47
2018-05-10 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 1,066,158 1,144,658 7.36 59,993 62,350 3.93
2017-07-24 13F-HR Breton Hill Capital Ltd. 44,981 60,559 34.63 2,858 3,881 35.79
2018-07-09 13F-HR Fisher Asset Management, LLC 8,261,737 7,928,206 -4.04 450,017 481,242 6.94
2018-05-15 13F-HR Gotham Asset Management, LLC 716,308 742,473 3.65 40,307 40,443 0.34
2018-05-02 13F-HR Salient Private Client, Llc 17,422 11,086 -36.37 980 604 -38.37
2018-04-20 13F-HR LVW Advisors, LLC 21,063 20,398 -3.16 1,185 1,111 -6.24
2018-07-17 13F-HR Cornerstone Investment Partners, LLC 17,248 17,218 -0.17 939 1,045 11.29
2018-04-17 13F-HR NORRIS PERNE & FRENCH LLP/MI 136,430 135,930 -0.37 7,677 7,404 -3.56
2018-05-14 13F-HR Simmons Bank 112,580 130,433 15.86 6,334 7,104 12.16
2018-05-14 13F-HR Wellesley Investment Partners, LLC 5,979 5,544 -7.28 336 301 -10.42
2017-05-12 13F-HR/A DELTA LLOYD NV 696,601 691,765 -0.69 41,009 43,955 7.18
2018-05-15 13F-HR Empire Life Investments Inc. 281,779 287,128 1.90 15,856 15,640 -1.36
2018-05-14 13F-HR Meiji Yasuda Asset Management Co Ltd. 101,031 103,961 2.90 5,685 5,663 -0.39
2018-05-15 13F-HR Lombard Odier Asset Management (Switzerland) SA 9,625 8,288 -13.89 542 451 -16.79
2018-05-15 13F-HR Natixis 753,130 3,040,858 303.76 42,378 165,636 290.85
2018-07-09 13F-HR CULLINAN ASSOCIATES INC 164,506 157,706 -4.13 8,961 9,573 6.83
2018-04-27 13F-HR HALLMARK CAPITAL MANAGEMENT INC 36,372 37,505 3.12 2,047 2,043 -0.20
2018-07-09 13F-HR Divergent Wealth Advisors, Llc 1,295 1,266 -2.24 71 77 8.45
2018-05-14 13F-HR CYPRESS ASSET MANAGEMENT INC/TX 100,717 66,268 -34.20 5,667 3,610 -36.30
2018-04-23 13F-HR Mainstreet Investment Advisors Llc 10,145 8,897 -12.30 571 485 -15.06
2017-01-13 13F-HR Sunnymeath Asset Management, Inc. 4,810 1,810 -62.37 149 107 -28.19
2018-05-14 13F-HR Hunter Associates inc. 12,584 708
2018-05-17 13F-HR Legal & General Group Plc 14,331,346 13,480,572 -5.94 806,461 734,320 -8.95
2018-05-15 13F-HR Sio Capital Management, LLC 0 114,856 0 6,256
2018-04-19 13F-HR VALLEY NATIONAL ADVISERS INC 9,164 9,905 8.09 516 540 4.65
2018-05-16 13F-HR Cypress Wealth Advisors LLC 12,174 12,006 -1.38 685 654 -4.53
2018-04-16 13F-HR/A WEALTHSOURCE PARTNERS, LLC 10,689 7,373 -31.02 601 402 -33.11
2018-05-04 13F-HR Busey Trust CO 78,054 77,076 -1.25 4,392 4,199 -4.39
2018-05-09 13F-HR CCM INVESTMENT ADVISERS LLC 14,117 11,460 -18.82 794 624 -21.41
2018-07-18 13F-HR Granite Springs Asset Management Llc 3,696 3,482 -5.79 201 211 4.98
2018-05-01 13F-HR MONTGOMERY INVESTMENT MANAGEMENT INC 34,986 34,986 0.00 1,969 1,905 -3.25
2018-05-11 13F-HR TD Capital Management LLC 2,057 2,057 0.00 116 112 -3.45
2018-05-14 13F-HR MACKENZIE FINANCIAL CORP 5,529,578 301,196
2018-07-13 13F-HR ATRIA INVESTMENTS LLC 122,736 113,867 -7.23 6,685 6,912 3.40
2018-04-30 13F-HR SPC Financial, Inc. 28,200 28,300 0.35 1,587 1,542 -2.84
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN Call 68,300 125,100 83.16 18 98 444.44
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC 0 189,965 0 10,347
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 864,900 426,800 -50.65 48,668 23,248 -52.23
2018-05-07 13F-HR Keeler Thomas Management Llc 311 0 -100.00 17 0 -100.00
2018-05-09 13F-HR Security National Bank 44,786 46,562 3.97 2,520 2,536 0.63
2018-05-15 13F-HR Balentine LLC 2,248 0 -100.00 126 0 -100.00
2018-07-06 13F-HR STONEBRIDGE CAPITAL MANAGEMENT INC 70,153 69,902 -0.36 4,010 4,309 7.46
2018-05-11 13F-HR Financial Advocates Investment Management 21,731 22,678 4.36 1,223 1,235 0.98
2018-05-15 13F-HR 1832 Asset Management L.P. 961,126 579,658 -39.69 53,618 31,499 -41.25
2018-05-14 13F-HR Peak Asset Management, LLC 17,855 19,402 8.66 1,005 1,057 5.17
2017-02-14 13F-HR Braver Wealth Management, LLC 10,521 10,921 3.80 657 643 -2.13
2018-02-12 13F-HR Pinnacle Wealth Planning Services, Inc. 3,071 173
2018-04-07 13F-HR Lesa Sroufe & Co 4,863 265
2018-05-15 13F-HR MEITAV DASH INVESTMENTS LTD 19,715 1,076
2018-05-15 13F-HR GLENMEDE TRUST CO NA 2,208,796 2,208,796 0.00 124,287 124,287 0.00
2018-05-21 13F-HR MASSMUTUAL TRUST CO FSB/ADV 24,403 22,958 -5.92 1,373,157 1,250,522 -8.93
2018-05-11 13F-HR EDGEWOOD MANAGEMENT LLC 4,605 4,605 0.00 259 251 -3.09
2018-05-04 13F-HR Ariel Capital Advisors, LLC 35,682 39,257 10.02 2,008 2,138 6.47
2018-05-14 13F-HR WEALTHCARE CAPITAL MANAGEMENT LLC 472 455 -3.60 27 25 -7.41
2018-07-10 13F-HR Radnor Capital Management, LLC 720,495 681,725 -5.38 39,245 41,381 5.44
2018-04-30 13F-HR Retirement Income Solutions, Inc 9,943 8,497 -14.54 559,000 463,000 -17.17
2018-04-27 13F-HR Barrett Asset Management, LLC 101,583 106,811 5.15 5,716 5,818 1.78
2018-05-16 13F-HR Israel Discount Bank of New York 100 100 0.00 6 5 -16.67
2018-05-15 13F-HR CORNERCAP INVESTMENT COUNSEL INC 3,874 3,739 -3.48 218 203 -6.88
2018-05-02 13F-HR Fusion Family Wealth LLC 632 520 -17.72 36 28 -22.22
2018-05-14 13F-HR Krensavage Asset Management, LLC 159,466 552,254 246.31 8,973 30,081 235.24
2018-05-11 13F-HR Mondrian Investment Partners LTD 1,057 1,057 0.00 59 62 5.08
2018-04-18 13F-HR MONARCH CAPITAL MANAGEMENT INC/ 150,694 155,666 3.30 8,480 8,479 -0.01
2018-05-11 13F-HR TIEDEMANN WEALTH MANAGEMENT, LLC 6,573 6,546 -0.41 373 360 -3.49
2018-05-15 13F-HR aeris Capital Holding GmbH 4,763 3,759 -21.08 268 205 -23.51
2018-04-25 13F-HR Gilman Hill Asset Management, LLC 8,944 9,454 5.70 503 515 2.39
2018-05-09 13F-HR TRILLIUM ASSET MANAGEMENT, LLC 431,870 447,901 3.71 24,301 24,398 0.40
2018-05-15 13F-HR TCTC Holdings, LLC 204,484 207,909 1.67 11,506 11,325 -1.57
2018-05-15 13F-HR SHAPIRO CAPITAL MANAGEMENT LLC 1,470,034 1,625,101 10.55 82,718,847 88,519,269 7.01
2018-05-11 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 738,961 804,389 8.85 41,581 43,815 5.37
2018-05-03 13F-HR CONCENTRIC WEALTH MANAGEMENT, LLC 10,671 9,782 -8.33 600 533 -11.17
2018-05-11 13F-HR HERITAGE INVESTORS MANAGEMENT CORP 238,488 251,926 5.63 13,420 13,722 2.25
2018-05-14 13F-HR Granite Investment Advisors, Inc. 21,088 1,149
2018-05-11 13F-HR Global Endowment Management, LP 63,600 78,700 23.74 3,579 4,287 19.78
2018-05-14 13F-HR GM Advisory Group, Inc. 5,155 5,155 0.00 290 281 -3.10
2018-04-24 13F-HR Notis-McConarty Edward 22,830 22,230 -2.63 1,285 1,211 -5.76
2018-04-19 13F-HR BENNICAS & ASSOCIATES, INC. 51,208 49,258 -3.81 2,881 2,683 -6.87
2018-05-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 8,111,446 8,263,169 1.87 456,431 450,095 -1.39
2018-05-10 13F-HR National Mutual Insurance Federation of Agricultural Cooperatives 47,900 47,900 0.00 2,695 2,609 -3.19
2018-05-15 13F-HR Delek Group, Ltd. 117,820 141,620 20.20 6,677 7,771 16.38
2018-05-15 13F-HR COLDSTREAM CAPITAL MANAGEMENT INC 9,606 11,126 15.82 540 606 12.22
2018-05-11 13F-HR Mn Services Vermogensbeheer B.V. 425,505 428,905 0.80 19,940 23,362 17.16
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 19,574 18,334 -6.33 1,244 1,175 -5.55
2018-05-14 13F-HR Old Mutual Global Investors (UK) Ltd. 143,322 101,992 -28.84 8,064 5,555 -31.11
2018-04-20 13F-HR FIRST MANHATTAN CO 220,042 213,274 -3.08 12,382 11,617 -6.18
2018-05-08 13F-HR BURNEY CO/ 33,790 29,731 -12.01 1,901 1,619 -14.83
2018-05-15 13F-HR TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 48,197 48,001 -0.41 2,712 2,614 -3.61
2017-02-10 13F-HR BlackRock Fund Advisors 45,572,909 48,120,535 5.59 2,844,205 2,832,856 -0.40
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 3,116 3,517 12.87 176 221 25.57
2018-06-28 13F-HR/A BROWN ADVISORY INC 1,961,496 1,975,738 0.73 110,374 107,618 -2.50
2018-05-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 4,577,306 4,529,092 -1.05 257,565 246,700 -4.22
2018-05-09 13F-HR AMERICAN ECONOMIC PLANNING GROUP INC /ADV 6,809 6,811 0.03 383 371 -3.13
2018-05-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 7,594,539 2,599,475 -65.77 427,345 141,593 -66.87
2018-05-09 13F-HR Twin Tree Management, LP Call 34,700 42,800 23.34 1,953 2,331 19.35
2018-05-14 13F-HR Hugh Johnson Advisors LLC 8,951 8,977 0.29 504 489 -2.98
2018-05-10 13F-HR QUADRANT CAPITAL GROUP LLC 20,460 19,645 -3.98 1,135 1,051 -7.40
2018-04-27 13F-HR Watch Point Trust Co 11,919 11,769 -1.26 671 641 -4.47
2018-04-23 13F-HR Sterling Investment Advisors, Ltd. 27,297 27,798 1.84 1,536 1,514 -1.43
2018-05-14 13F-HR Commonwealth Equity Services, Llc. 959,006 981,531 2.35 53,963 53,464 -0.92
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 32,365,286 45,086,805 39.31 1,821,194 2,455,878 34.85
2018-05-15 13F-HR BARCLAYS PLC Put 1,593,500 1,561,800 -1.99 89,666 85,071 -5.12
2018-05-14 13F-HR Allen Investment Management LLC 4,034 0 -100.00 227 0 -100.00
2018-05-15 13F-HR Beaton Management Co. Inc. 17,872 18,042 0.95 1,006 983 -2.29
2018-05-23 13F-HR/A Allianz Asset Management AG Call 509,800 234,300 -54.04 28,686 12,762 -55.51
2018-04-13 13F-HR Steinberg Global Asset Management 150,623 121,540 -19.31 8,476 6,620 -21.90
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 2,278,230 2,208,882 -3.04 128,196 120,318 -6.15
2018-05-11 13F-HR Cutler Group LP Put 16,900 6,500 -61.54 87 51 -41.38
2018-05-04 13F-HR WADE G W & INC 19,633 23,619 20.30 1,105 1,287 16.47
2018-05-15 13F-HR Point72 Asset Management, L.P. Call 800,000 2,700,000 237.50 45,016 147,069 226.70
2018-07-17 13F-HR HARVEST CAPITAL MANAGEMENT INC 10,937 15,177 38.77 596 921 54.53
2018-05-15 13F-HR CAPITAL INTERNATIONAL LTD /CA/ 25,300 25,300 0.00 1,424 1,378 -3.23
2017-07-27 13F-HR Spot Trading L.l.c. Call 347,100 22,246
2018-05-16 13F-HR/A COWEN GROUP, INC. Call 4,000 5,000 25.00 225 272 20.89
2018-05-15 13F-HR WOLVERINE TRADING, LLC 144,845 50,000 -65.48 8,150 2,724 -66.58
2018-05-10 13F-HR WASHINGTON TRUST Co 46,828 46,506 -0.69 2,635 2,533 -3.87
2018-05-07 13F-HR Nicholas Hoffman & Company, LLC. 13,508 13,869 2.67 760 755 -0.66
2018-04-30 13F-HR BOYS ARNOLD & CO INC 60,553 58,892 -2.74 3,407 3,465 1.70
2018-07-19 13F-HR SIT INVESTMENT ASSOCIATES INC 1,650 1,275 -22.73 90 77 -14.44
2018-05-15 13F-HR SECTORAL ASSET MANAGEMENT INC 108,501 0 -100.00 6,105 0 -100.00
2018-04-18 13F-HR GLENVIEW STATE BANK TRUST DEPT. 43,998 43,999 0.00 2,476 2,397 -3.19
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 26,753 26,936 0.68 1,505 1,472 -2.19
2018-05-11 13F-HR CULLEN/FROST BANKERS, INC. 201,936 179,258 -11.23 11,363 9,764 -14.07
2018-05-09 13F-HR Haverford Financial Services, Inc. 6,598 4,486 -32.01 371 244 -34.23
2018-05-03 13F-HR One Capital Management, LLC 43,834 47,027 7.28 2,467 2,562 3.85
2018-04-11 13F-HR First Capital Advisors Group, LLC. 9,731 8,705 -10.54 548 474 -13.50
2018-05-07 13F-HR Van Hulzen Asset Management, LLC 78,512 161,741 106.01 4,418 8,810 99.41
2018-04-25 13F-HR Regal Investment Advisors LLC 7,453 7,980 7.07 419 435 3.82
2018-05-14 13F-HR Jarislowsky, Fraser Ltd 120,293 119,190 -0.92 6,768 6,492 -4.08
2018-05-02 13F-HR River Wealth Advisors LLC 10,707 7,772 -27.41 602 423 -29.73
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 113,000 36,400 -67.79 6,359 1,983 -68.82
2017-04-28 13F-HR Dunvegan Associates, Inc. 1,265 1,265 0.00 63 67 6.35
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 498,900 1,147,600 130.03 28,073 62,510 122.67
2018-07-06 13F-HR Community Bank & Trust, Waco, Texas 37,132 38,343 3.26 2,023 2,327 15.03
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN Put 112,300 2,700 -97.60 96 17 -82.29
2018-03-16 13F-HR Aurora Financial Advisors, Llc 10,706 602
2018-04-17 13F-HR ALBION FINANCIAL GROUP /UT 62,603 3,410
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 8,217,819 8,078,969 -1.69 462,417 440,061 -4.83
2018-07-16 13F-HR FRANKLIN STREET ADVISORS INC /NC 15,415 18,860 22.35 840 1,145 36.31
2018-05-02 13F-HR NuWave Investment Management, LLC 16,217 1,842 -88.64 912 101 -88.93
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 8,428,425 6,064,012 -28.05 474,268 330,307 -30.35
2018-05-01 13F-HR Windsor Capital Management, LLC 8,895 11,823 32.92 500 644 28.80
2018-05-04 13F-HR D'Orazio & Associates, Inc. 600 600 0.00 34 33 -2.94
2018-05-15 13F-HR Game Creek Capital, Lp 17,500 953
2018-07-10 13F-HR AUA CAPITAL MANAGEMENT, LLC 2,030 2,030 0.00 111 123 10.81
2018-05-08 13F-HR KARPAS STRATEGIES LLC 139,388 139,488 0.07 7,843 7,598 -3.12
2018-05-23 13F-HR Bdo Wealth Advisors, Llc 2,640 4,746 79.77 149 258 73.15
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 3,122,700 4,724,500 51.30 175,715 257,344 46.46
2018-05-01 13F-HR DUFF & PHELPS INVESTMENT MANAGEMENT CO 30,143 29,543 -1.99 1,696 1,609 -5.13
2018-04-30 13F-HR FIRST NATIONAL TRUST CO 203,347 207,664 2.12 11,443 11,311 -1.15
2018-07-19 13F-HR EXANE DERIVATIVES Put 1,250 600 -52.00 197,875 249,625 26.15
2018-07-17 13F-HR Assenagon Asset Management S.A. 0 240,312 0 14,587
2018-05-03 13F-HR Aviance Capital Partners, LLC 15,564 15,564 0.00 876 847 -3.31
2018-05-11 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 442,212 428,690 -3.06 24,883 23,351 -6.16
2018-05-02 13F-HR Biondo Investment Advisors, LLC 5,200 0 -100.00 293 0 -100.00
2018-05-14 13F-HR BB&T SECURITIES, LLC Call 6,400 0 -100.00 360 0 -100.00
2018-05-11 13F-HR Sg3 Management, Llc Call 15,000 0 -100.00 844 0 -100.00
2018-05-08 13F-HR MARK SHEPTOFF FINANCIAL PLANNING, LLC 1,200 400 -66.67 68 22 -67.65
2018-05-15 13F-HR Aevitas Wealth Management, Inc. 1,216 1,332 9.54 68 73 7.35
2018-07-13 13F-HR FORTE CAPITAL LLC /ADV 31,397 30,900 -1.58 1,710 1,876 9.71
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC Call 250,000 330,000 32.00 14,068 17,975 27.77
2018-05-15 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 10,074 8,625 -14.38 567 470 -17.11
2017-07-24 13F-HR Carl Domino Inc 21,571 19,981 -7.37 1,371 1,281 -6.56
2018-05-14 13F-HR Premia Global Advisors, Llc 4,375 4,375 0.00 246 238 -3.25
2018-04-27 13F-HR FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 49,877 49,369 -1.02 2,806 2,689 -4.17
2018-05-03 13F-HR INTRUST BANK NA 27,290 23,501 -13.88 1,536 1,280 -16.67
2018-05-16 13F-HR Laurel Wealth Advisors, Inc. 28,345 30,449 7.42 1,595 1,658 3.95
2018-04-25 13F-HR Verity & Verity, LLC 3,201 3,810 19.03 205 208 1.46
2018-05-08 13F-HR INTACT INVESTMENT MANAGEMENT INC. 5,000 260,400 5,108.00 282 14,184 4,929.79
2018-05-09 13F-HR EAGLE ASSET MANAGEMENT INC 1,811,755 1,809,497 -0.12 100,727 98,563 -2.15
2018-07-11 13F-HR CATAWBA CAPITAL MANAGEMENT /VA 58,483 62,883 7.52 3,186 3,817 19.81
2018-05-18 13F-HR/A ROYAL BANK OF CANADA Call 375,800 346,300 -7.85 21,146 18,863 -10.80
2018-04-16 13F-HR Horan Securities, Inc. 115 115 0.00 7 7 0.00
2018-05-02 13F-HR COBBLESTONE CAPITAL ADVISORS LLC /NY/ 188,396 186,306 -1.11 10,601 10,148 -4.27
2018-05-11 13F-HR/A COMPTON CAPITAL MANAGEMENT INC /RI 22,734 22,684 -0.22 1,279 1,236 -3.36
2018-05-04 13F-HR LSV ASSET MANAGEMENT 9,609,100 9,568,794 -0.42 540,704 521,212 -3.60
2018-05-15 13F-HR ORBIMED ADVISORS LLC 3,625,400 5,288,200 45.87 204,001 288,048 41.20
2018-05-16 13F-HR ASSETMARK, INC 25,908 7,846 -69.72 1,458 427 -70.71
2018-06-05 13F-HR WealthTrust Fairport, LLC 25,486 25,236 -0.98 1,434 1,375 -4.11
2018-05-14 13F-HR Jackson, Grant Investment Advisers, Inc. 10,144 9,729 -4.09 571 530 -7.18
2018-05-01 13F-HR Hanson McClain, Inc. 7,483 7,477 -0.08 421 407 -3.33
2018-05-15 13F-HR Pacific Global Investment Management CO 21,712 21,618 -0.43 1,222 1,178 -3.60
2018-05-07 13F-HR Columbia Asset Management 154,680 156,218 0.99 8,704 8,509 -2.24
2017-08-18 13F-HR WFG Advisors, LP 11,532 13,478 16.87 733 864 17.87
2018-05-14 13F-HR SRS Capital Advisors, Inc. 643 1,983 208.40 36 108 200.00
2017-05-12 13F-HR NEW YORK LIFE TRUST CO 2,282 156 -93.16 134 10 -92.54
2018-05-15 13F-HR CREDIT SUISSE AG/ 9,430,767 6,845,085 -27.42 530,667 372,851 -29.74
2018-05-14 13F-HR BARROW HANLEY MEWHINNEY & STRAUSS LLC 12,777,977 696,016
2018-05-10 13F-HR BRINKER CAPITAL INC 146,560 180,170 22.93 8,258 9,829 19.02
2018-05-15 13F-HR/A Sabby Management, LLC Put 2,652 120 -95.48 14,923 654 -95.62
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 74,438 71,394 -4.09 4,730 4,576 -3.26
2018-05-11 13F-HR Winch Advisory Services, LLC 147 0 -100.00 8 0 -100.00
2018-05-15 13F-HR Arrowpoint Asset Management, LLC 6,286 6,286 0.00 354 342 -3.39
2018-07-18 13F-HR Prospera Financial Services 15,053 16,273 8.10 821 992 20.83
2017-08-14 13F-HR NUMERIC INVESTORS LLC 658,100 422,556 -35.79 41,816 27,082 -35.24
2018-04-24 13F-HR G&s Capital Llc 5,300 0 -100.00 298 0 -100.00
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC 70,339 25,506 -63.74 3,957 1,389 -64.90
2018-04-30 13F-HR Beutel, Goodman & Co Ltd. 936,742 909,553 -2.90 42,109 39,405 -6.42
2018-05-14 13F-HR UNITED BANK /VA/ 146,222 168,370 15.15 8,228 9,172 11.47
2018-07-09 13F-HR FARMERS TRUST CO 7,536 7,456 -1.06 411 453 10.22
2018-07-13 13F-HR TRUE Private Wealth Advisors 19,566 20,958 7.11 1,075 1,282 19.26
2018-04-24 13F-HR Fayerweather Charles 5,200 4,532 -12.85 293 246 -16.04
2018-04-23 13F-HR Taylor, Cottrill, Erickson & Associates, Inc. 45,662 46,839 2.58 2,569 2,551 -0.70
2018-05-15 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 495,168 2,774,838 460.38 27,863 151,145 442.46
2018-04-25 13F-HR Argyle Capital Management Inc. 95,549 93,349 -2.30 5,377 5,085 -5.43
2018-05-15 13F-HR CWA Asset Management Group, LLC 45,199 52,603 16.38 2,543 2,865 12.66
2018-05-15 13F-HR First Heartland Consultants, Inc. 7,645 6,962 -8.93 430 379 -11.86
2018-05-09 13F-HR GUYASUTA INVESTMENT ADVISORS INC 64,934 73,671 13.46 3,654 4,013 9.82
2018-05-08 13F-HR WASHINGTON CAPITAL MANAGEMENT INC 34,094 34,094 0.00 1,918 1,857 -3.18
2018-04-16 13F-HR Riggs Asset Managment Co. Inc. 1,293 1,293 0.00 73 70 -4.11
2018-05-07 13F-HR Manchester Capital Management LLC 37,164 37,474 0.83 2,091 2,041 -2.39
2018-07-13 13F-HR Murphy, Middleton, Hinkle & Parker, Inc. 15,882 16,099 1.37 865 977 12.95
2018-05-15 13F-HR Mork Capital Management 17,600 17,600 0.00 990 959 -3.13
2018-05-15 13F-HR CAXTON ASSOCIATES LP 19,305 22,036 14.15 1,086 1,200 10.50
2018-05-15 13F-HR Tourbillon Capital Partners, L.P. 425,000 0 -100.00 23,915 0 -100.00
2018-05-10 13F-HR RFG Advisory Group, LLC 14,602 14,177 -2.91 827 772 -6.65
2018-07-09 13F-HR CENTRAL TRUST Co 121,005 114,751 -5.17 6,591 6,965 5.67
2018-04-11 13F-HR Country Club Trust Company, n.a. 144,936 174,139 20.15 8,155 9,485 16.31
2018-05-11 13F-HR MACQUARIE GROUP LTD 11,698,584 12,326,712 5.37 658,298 671,436 2.00
2018-07-18 13F-HR PIONEER TRUST BANK N A/OR 7,760 9,360 20.62 422 568 34.60
2018-05-11 13F-HR Covington Capital Management 184,150 181,139 -1.64 10,362 9,867 -4.78
2017-05-11 13F-HR EDGE ASSET MANAGEMENT, INC 1,580,696 1,541,891 -2.45 93,056 97,972 5.28
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Call 83,000 312,200 276.14 4,670 17,006 264.15
2018-05-10 13F-HR Flinton Capital Management LLC 80,818 88,264 9.21 4,547 4,808 5.74
2018-07-13 13F-HR TRUST CO OF OKLAHOMA 6,960 6,960 0.00 379,111 422,472 11.44
2018-05-02 13F-HR D.b. Root & Company, Llc 3,836 12,035 213.74 216 656 203.70
2018-05-03 13F-HR INVESTMENT PARTNERS LTD /OH/ /ADV 14,956 9,183 -38.60 842 500 -40.62
2017-01-10 13F-HR PacWest Financial Management Inc 34,311 34,458 0.43 2,141 20,285 847.45
2018-05-15 13F-HR CREDIT SUISSE AG/ Call 500,000 300,000 -40.00 28,135 16,341 -41.92
2018-05-15 13F-HR UBS Group AG Call 195,700 75,400 -61.47 11,012 4,107 -62.70
2018-05-14 13F-HR United Asset Strategies, Inc. 5,629 4,931 -12.40 317 269 -15.14
2018-05-04 13F-HR SECURITY NATIONAL TRUST CO 28,435 28,075 -1.27 1,600 1,529 -4.44
2018-05-14 13F-HR Pacer Advisors, Inc. 92,321 103,966 12.61 5,195 5,663 9.01
2018-07-18 13F-HR Barton Investment Management 10,660 10,660 0.00 581 647 11.36
2018-01-23 13F-HR Bristol County Savings Bank 3,700 3,700 0.00 237 209 -11.81
2018-05-14 13F-HR CITIZENS & NORTHERN CORP 4,007 3,690 -7.91 225 201 -10.67
2018-05-14 13F-HR Stone Ridge Asset Management LLC 40,775 10,375 -74.56 2,294 565 -75.37
2018-05-08 13F-HR Neuburgh Advisers LLC 52,294 57,112 9.21 2,942 3,111 5.74
2018-05-09 13F-HR BANK PICTET & CIE (ASIA) LTD 7,000 7,000 0.00 394 381 -3.30
2018-05-01 13F-HR Gabalex Capital Management LLC 100,000 100,000 0.00 5,627 5,447 -3.20
2018-07-13 13F-HR Creative Financial Designs Inc /adv 718 1,832 155.15 39 111 184.62
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 323,469 551,608 70.53 18,202 30,046 65.07
2017-01-23 13F-HR CenterStar Fund, LLC Call 0.00 1,648 3 -99.82
2018-05-15 13F-HR Hilltop Holdings Inc. 28,555 23,421 -17.98 1,607 1,276 -20.60
2018-05-14 13F-HR HALSEY ASSOCIATES INC/CT 11,400 11,266 -1.18 641 614 -4.21
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 7,378,184 7,312,648 -0.89 415,170 398,320 -4.06
2018-05-09 13F-HR Colonial Trust Advisors 6,585 0 -100.00 371 0 -100.00
2018-04-18 13F-HR Cambridge Advisors Inc. 17,659 18,079 2.38 994 985 -0.91
2018-05-16 13F-HR/A COWEN GROUP, INC. Put 0 4,200 0 229
2018-05-11 13F-HR CI INVESTMENTS INC. 284,675 289,375 1.65 16,019 15,762 -1.60
2018-05-11 13F-HR Foresters Asset Management Inc. 4,100 72,800 1,675.61 289 4,002 1,284.78
2018-04-11 13F-HR LifePlan Financial Group, Inc 79 4
2018-05-09 13F-HR/A Lexaurum Advisors, Llc 6,826 6,527 -4.38 400 356 -11.00
2018-04-26 13F-HR PILLAR PACIFIC CAPITAL MANAGEMENT LLC 7,072 7,112 0.57 398 387 -2.76
2018-05-10 13F-HR Taylor Hoffman Wealth Management 14,910 15,885 6.54 839 865 3.10
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 8,194,363 9,141,475 11.56 461,096,806 497,936,143 7.99
2018-05-14 13F-HR PHILADELPHIA TRUST CO 27,414 24,900 -9.17 1,543 1,356 -12.12
2018-07-17 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 380,019 220,684 -41.93 20,846 13,419 -35.63
2018-05-22 13F-HR NBT BANK N A /NY 77,054 76,027 -1.33 4,336 4,142 -4.47
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC Put 174,500 59,900 -65.67 9,819 3,262 -66.78
2018-05-14 13F-HR Laurion Capital Management LP Call 93,000 38,000 -59.14 5,233 2,070 -60.44
2017-08-08 13F-HR Airain ltd 239,248 235,757 -1.46 15,202 15,110 -0.61
2018-05-15 13F-HR COLONY GROUP LLC 19,235 27,382 42.36 1,082 1,492 37.89
2018-05-03 13F-HR COMMERCE BANK 1,504,852 1,514,890 0.67 84,678 82,516 -2.55
2018-05-03 13F-HR Torch Wealth Management LLC 25,141 24,396 -2.96 1,415 1,329 -6.08
2018-05-15 13F-HR Gargoyle Investment Advisor L.L.C. 46,539 46,539 0.00 2,620 2,535 -3.24
2018-05-09 13F-HR BANQUE PICTET & CIE SA 290,724 240,158 -17.39 16,359 13,081 -20.04
2018-05-07 13F-HR THORNBURG INVESTMENT MANAGEMENT INC 4,691,709 4,647,647 -0.94 264,002 253,157 -4.11
2018-05-01 13F-HR Joel Isaacson & Co., LLC 17,054 16,357 -4.09 960 891 -7.19
2018-05-14 13F-HR HM PAYSON & CO 379,144 401,034 5.77 21,335 21,844 2.39
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 10,370,940 10,609,836 2.30 583,572 577,918 -0.97
2018-05-14 13F-HR Palisades Hudson Asset Management, L.P. 3,822 3,822 0.00 215 208 -3.26
2018-04-25 13F-HR BRIDGES INVESTMENT MANAGEMENT INC 73,109 84,418 15.47 4,113 4,598 11.79
2018-05-09 13F-HR Investors Research Corp 14,057 13,857 -1.42 791 755 -4.55
2018-04-26 13F-HR BP PLC 315,000 315,000 0.00 17,744 17,158 -3.30
2018-05-09 13F-HR KBC Group NV 1,698,037 1,269,326 -25.25 95,549 69,140 -27.64
2018-07-11 13F-HR BLB&B Advisors, LLC 119,077 117,929 -0.96 6,486 7,158 10.36
2018-04-19 13F-HR Cribstone Capital Management, LLC 22,345 24,660 10.36 1,268 1,343 5.91
2018-05-07 13F-HR MONTAG A & ASSOCIATES INC 183,848 181,394 -1.33 10,345 9,881 -4.49
2018-05-11 13F-HR Compagnie Odier SCA 430,586 417,472 -3.05 24,229 22,736 -6.16
2018-07-18 13F-HR BOSTON ADVISORS LLC 53,148 429,745 708.58 2,895 26,085 801.04
2018-05-09 13F-HR Personal Capital Advisors Corp 71,124 14,941 -78.99 4,002 814 -79.66
2018-05-14 13F-HR Blue Edge Capital, LLC 12,645 12,645 0.00 711,534 688,773 -3.20
2018-05-10 13F-HR Godshalk Welsh Capital Management, Inc. 29,353 29,403 0.17 1,652 1,602 -3.03
2018-04-30 13F-HR HUNTINGTON NATIONAL BANK 499,095 474,549 -4.92 28,085 25,849 -7.96
2018-04-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 18,812 17,593 -6.48 1,059 958 -9.54
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Put 533,900 1,257,000 135.44 30,043 68,469 127.90
2018-04-13 13F-HR Visionary Asset Management, Inc. 45,357 45,623 0.59 2,552 2,468 -3.29
2018-05-16 13F-HR NEXT Financial Group, Inc 13,138 13,622 3.68 739 742 0.41
2018-05-15 13F-HR Wall Street Access Asset Management, LLC 5,242 0 -100.00 294 0 -100.00
2018-07-16 13F-HR V Wealth Management,LLC 5,348 5,496 2.77 287 341 18.82
2018-05-11 13F-HR Mutual Advisors, Llc 28,532 31,168 9.24 1,605 1,698 5.79
2018-04-17 13F-HR INGALLS & SNYDER LLC 343,943 318,771 -7.32 19,354 17,363 -10.29
2018-05-07 13F-HR OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 6,924 6,524 -5.78 390 355 -8.97
2018-07-18 13F-HR AMG National Trust Bank 0 12,629 0 767
2018-07-06 13F-HR Versant Capital Management, Inc 2,835 2,883 1.69 154 174 12.99
2018-05-14 13F-HR Aft, Forsyth & Company, Inc. 11,641 11,551 -0.77 655 629 -3.97
2018-07-17 13F-HR CALAMOS WEALTH MANAGEMENT LLC 12,491 12,227 -2.11 681 742 8.96
2018-05-07 13F-HR EATON VANCE MANAGEMENT 2,687,040 2,661,577 -0.95 151,200 144,976 -4.12
2018-05-02 13F-HR Abbot Financial Management, Inc. 36,097 38,124 5.62 2,031 2,077 2.26
2018-05-14 13F-HR L & S Advisors Inc 40,478 59,499 46.99 2,278 3,241 42.27
2018-05-14 13F-HR STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 15,145,800 15,145,800 0.00 852,254 824,991 -3.20
2018-07-16 13F-HR MCRAE CAPITAL MANAGEMENT INC 7,783 6,018 -22.68 424 365 -13.92
2018-05-11 13F-HR JONES FINANCIAL COMPANIES LLLP 173,058 185,219 7.03 9,738 10,089 3.60
2018-05-04 13F-HR Advanced Asset Management Advisors Inc 3,659 0 -100.00 206 0 -100.00
2018-04-23 13F-HR Beech Hill Advisors, Inc. 92,851 97,712 5.24 5,225 5,322 1.86
2018-05-15 13F-HR Institute for Wealth Management, LLC. 11,962 9,945 -16.86 676 585 -13.46
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 83,308 73,174 -12.16 4,799 4,567 -4.83
2018-05-14 13F-HR ASCEND CAPITAL, LLC 369,628 0 -100.00 20,800 0 -100.00
2018-05-14 13F-HR JT Stratford LLC 37,712 42,278 12.11 2,122 2,303 8.53
2018-04-25 13F-HR PICTET ASSET MANAGEMENT LTD 2,583,744 2,728,814 5.61 145,388 148,638 2.24
2018-07-18 13F-HR AMALGAMATED BANK 343,765 351,956 2.38 18,725 21,364 14.09
2018-05-23 13F-HR Financial Gravity Wealth, Inc. 70 4
2018-05-09 13F-HR Venturi Wealth Management, LLC 9,558 0 -100.00 538 0 -100.00
2018-07-17 13F-HR Perkins Coie Trust Co 7,684 7,884 2.60 419 479 14.32
2018-05-14 13F-HR Carillon Tower Advisers, Inc. 245,981 236,593 -3.82 13,841 12,603 -8.94
2018-05-14 13F-HR GREYLIN INVESTMENT MANGEMENT INC 254,385 253,365 -0.40 14,314 13,801 -3.58
2018-05-10 13F-HR Vantage Investment Advisors, LLC 26,093 9,332 -64.24 1,468 508 -65.40
2018-07-17 13F-HR Sippican Capital Advisors 30,491 30,417 -0.24 1,661 1,846 11.14
2018-05-07 13F-HR COMERICA SECURITIES INC 70,902 68,720 -3.08 4,024 3,776 -6.16
2018-05-15 13F-HR Hampstead Capital LLP 50,000 50,000 0.00 2,814 2,724 -3.20
2018-04-18 13F-HR Creative Planning 325,838 316,646 -2.82 18,335 17,248 -5.93
2018-04-30 13F-HR New Jersey Better Educational Savings Trust 13,000 14,000 7.69 732 763 4.23
2018-05-14 13F-HR Wallace Capital Management Inc. 30,388 30,243 -0.48 1,710 1,647 -3.68
2018-02-02 13F-HR/A Bellwether Investment Group, LLC 1,922 0 -100.00 123 0 -100.00
2018-05-04 13F-HR Blume Capital Management, Inc. 1,400 1,400 0.00 79 76 -3.80
2018-05-04 13F-HR WEST CHESTER CAPITAL ADVISORS, INC 4,954 4,363 -11.93 274 238 -13.14
2018-04-25 13F-HR Eagle Ridge Investment Management 6,024 6,083 0.98 339 331 -2.36
2018-05-04 13F-HR Point View Wealth Management, Inc. 37,556 37,171 -1.03 2,113 2,025 -4.16
2018-05-15 13F-HR Independent Franchise Partners LLP 9,829,294 8,714,841 -11.34 553,094 474,697 -14.17
2018-05-11 13F-HR NORTHERN OAK WEALTH MANAGEMENT INC 29,956 29,347 -2.03 1,686 1,599 -5.16
2018-05-15 13F-HR AVIANCE CAPITAL MANAGEMENT, LLC 0 35 0 2
2018-05-02 13F-HR Morse Asset Management, Inc 31,076 27,976 -9.98 1,749 1,524 -12.86
2017-02-28 13F-HR HIGH POINT BANK & TRUST CO 3,629 3,629 0.00 226 213 -5.75
2018-05-14 13F-HR IHT Wealth Management, LLC 14,897 11,027 -25.98 844 587 -30.45
2018-05-01 13F-HR DEARBORN PARTNERS LLC 273,093 264,299 -3.22 15,367 14,396 -6.32
2017-07-28 13F-HR RONALD BLUE & CO LLC 3,346 215
2018-05-07 13F-HR CHICAGO EQUITY PARTNERS LLC 342,600 217,340 -36.56 19,278 11,839 -38.59
2018-05-01 13F-HR CHUBB LTD 300,000 300,000 0.00 16,881 16,341 -3.20
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 150 9
2018-07-18 13F-HR Louisiana State Employees Retirement System 164,600 158,300 -3.83 8,966 9,609 7.17
2018-05-23 13F-HR/A Alliance Wealth Management Group 15,066 15,127 0.40 848 824 -2.83
2018-05-04 13F-HR Financial Gravity Companies, Inc. 38 70 84.21 2 4 100.00
2018-04-24 13F-HR Broderick Brian C 21,104 20,696 -1.93 1,187 1,126 -5.14
2018-05-11 13F-HR Citizens Financial Group Inc/RI 27,892 25,649 -8.04 1,569 1,397 -10.96
2018-07-13 13F-HR First National Bank of Mount Dora, Trust Investment Services 66,325 66,455 0.20 3,613 4,034 11.65
2018-04-30 13F-HR BOSTON FAMILY OFFICE LLC 107,365 105,686 -1.56 6,041 5,757 -4.70
2018-07-16 13F-HR WELCH & FORBES LLC 508,554 497,712 -2.13 27,701 30,211 9.06
2018-05-14 13F-HR CREDIT AGRICOLE S A 1,880 1,000 -46.81 106 54 -49.06
2018-07-09 13F-HR Polaris Wealth Advisers, LLC 1,421 200 -85.93 77 11 -85.71
2018-05-02 13F-HR GLYNN CAPITAL MANAGEMENT LLC 23,068 23,068 0.00 1,298 1,257 -3.16
2018-05-15 13F-HR QS Investors, LLC 370,493 375,047 1.23 20,848 20,429 -2.01
2018-05-07 13F-HR Psagot Investment House Ltd. 20,400 20,400 0.00 1,148 1,111 -3.22
2018-05-07 13F-HR Stearns Financial Services Group 8,230 5,873 -28.64 463 320 -30.89
2018-05-15 13F-HR Clearbridge Investments, LLC 13,150,291 13,478,907 2.50 739,967 734,196 -0.78
2018-05-02 13F-HR Ashfield Capital Partners, LLC 82,309 81,406 -1.10 4,632 4,434 -4.27
2018-05-14 13F-HR WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 442,300 601,971 36.10 24,888 32,789 31.75
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 227,260 442,599 94.75 14,551 24,905 71.16
2018-05-15 13F-HR Capital Wealth Planning, LLC 0 7,500 0 409
2018-05-15 13F-HR Capital Markets Trading Uk Llp 14,497 790
2018-04-24 13F-HR SignalPoint Asset Management, LLC 6,245 6,349 1.67 351 346 -1.42
2018-05-04 13F-HR BABSON CAPITAL MANAGEMENT LLC 106,940 106,940 0.00 6,018 5,825 -3.21
2018-05-11 13F-HR MCDANIEL TERRY & CO 3,813 3,813 0.00 215 208 -3.26
2018-05-03 13F-HR Summit Global Investments 20,589 20,083 -2.46 1,159 1,094 -5.61
2017-04-14 13F-HR Integrated Wealth Management 30,509 30,977 1.53 1,796 1,968 9.58
2018-04-18 13F-HR Tiaa, Fsb 289,735 266,366 -8.07 16,304 14,509 -11.01
2018-04-30 13F-HR CIBC Asset Management Inc 921,517 811,817 -11.90 51,854 44,220 -14.72
2018-05-09 13F-HR Cetera Advisor Networks LLC 115,786 114,972 -0.70 6,522 6,254 -4.11
2018-04-30 13F-HR ICON ADVISERS INC/CO 99,800 112,600 12.83 5,616 6,133 9.21
2018-05-10 13F-HR WHEATLAND ADVISORS INC 10,396 10,396 0.00 585 566 -3.25
2018-05-14 13F-HR NOMURA ASSET MANAGEMENT CO LTD 1,216,310 1,241,087 2.04 68,443 67,602 -1.23
2018-05-15 13F-HR Midwest Professional Planners, Ltd. 75 50 -33.33 4 3 -25.00
2018-04-23 13F-HR Financial Architects, Inc 26,476 24,081 -9.05 1,489 1,312 -11.89
2018-05-15 13F-HR TAURUS ASSET MANAGEMENT, LLC 6,112 5,792 -5.24 344 315 -8.43
2018-05-14 13F-HR Pacific Sun Financial Corp 5,039 0 -100.00 284 0 -100.00
2018-05-10 13F-HR NGAM ADVISORS, L.P. 822,764 833,459 1.30 46,296 45,399 -1.94
2017-01-06 13F-HR Saddle Road Partners, LLC 3,000 0 -100.00 187 0 -100.00
2018-05-01 13F-HR MARCO INVESTMENT MANAGEMENT LLC 90,276 86,776 -3.88 5,080 4,727 -6.95
2018-05-03 13F-HR ZEKE CAPITAL ADVISORS, LLC 73,383 86,659 18.09 4,129 4,720 14.31
2018-05-09 13F-HR NORTHERN TRUST CORP 35,606,348 33,318,753 -6.42 2,003,569 1,814,873 -9.42
2018-05-10 13F-HR EVERGREEN CAPITAL MANAGEMENT LLC 17,450 70,789 305.67 982 3,856 292.67
2018-05-04 13F-HR Kcs Wealth Advisory 7,576 9,142 20.67 426 498 16.90
2018-04-24 13F-HR Cardinal Capital Management 66,338 65,101 -1.86 3,733 3,546 -5.01
2018-04-11 13F-HR Taylor Wealth Management Partners 2,811 1,811 -35.57 158 99 -37.34
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 66,843 73,043 9.28 3,641 4,434 21.78
2018-07-17 13F-HR HOME FEDERAL BANK OF TENNESSEE 7,706 10,856 40.88 419 659 57.28
2018-04-19 13F-HR KANAWHA CAPITAL MANAGEMENT LLC 17,730 17,495 -1.33 998 953 -4.51
2018-05-15 13F-HR Walleye Trading LLC Call 159,200 35,200 -77.89 8,957 1,917 -78.60
2018-04-24 13F-HR Cornerstone Wealth Management, LLC 6,620 6,355 -4.00 372 340 -8.60
2018-05-11 13F-HR Buckingham Capital Management, Inc. 44,165 60,133 36.16 2,485 3,275 31.79
2018-05-14 13F-HR WESTFIELD CAPITAL MANAGEMENT CO LP 12,159 12,159 0.00 684 662 -3.22
2018-07-11 13F-HR Harbour Capital Advisors, LLC 20,082 23,532 17.18 1,094 1,423 30.07
2018-05-10 13F-HR FAYEZ SAROFIM & CO 2,919,920 2,873,386 -1.59 164,305 156,514 -4.74
2018-07-13 13F-HR MITCHELL MCLEOD PUGH & WILLIAMS INC 11,687 11,507 -1.54 637 698 9.58
2018-04-25 13F-HR Moloney Securities Asset Management, LLC 43,161 44,931 4.10 2,429 2,447 0.74
2018-04-10 13F-HR Andra AP-fonden 434,091 142,400 -67.20 24,426 7,757 -68.24
2018-07-05 13F-HR New England Research & Management, Inc. 31,665 29,865 -5.68 1,725 1,813 5.10
2018-05-25 13F-HR/A Worth Venture Partners, LLC Call 48,200 68
2018-05-11 13F-HR Wills Financial Group, Inc. 22,021 21,069 -4.32 1,239 1,147 -7.43
2018-07-16 13F-HR Rathbone Brothers plc 55,345 54,985 -0.65 3,015 3,338 10.71
2018-06-26 13F-HR/A AVALON ADVISORS, LLC 673,798 823,696 22.25 37,914 44,867 18.34
2018-05-15 13F-HR National Asset Management, Inc. 47,251 35,958 -23.90 2,662 1,960 -26.37
2018-05-15 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 679,700 718,336 5.68 38,471 39,128 1.71
2018-05-10 13F-HR Bruderman Asset Management, LLC 15,282 41,491 171.50 860 2,260 162.79
2018-05-07 13F-HR Spectrum Management Group, Inc. 4,332 6,224 43.67 244 339 38.93
2018-04-27 13F-HR MOODY LYNN & LIEBERSON, INC. 58,560 57,624 -1.60 3,552 3,139 -11.63
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 132,575 116,201 -12.35 7,347 6,328 -13.87
2018-05-14 13F-HR AE Wealth Management LLC 39,934 39,824 -0.28 2,247 2,169 -3.47
2018-05-15 13F-HR Frontier Wealth Management LLC 37,006 36,320 -1.85 2,082 1,978 -5.00
2018-04-26 13F-HR FINANCIAL COUNSELORS INC 414,553 443,535 6.99 23,327 24,159 3.57
2018-05-10 13F-HR Pointe Capital Management LLC 3,949 3,985 0.91 222 217 -2.25
2018-02-06 13F-HR/A Hutchens Investment Management Inc 0 0
2018-05-10 13F-HR HOLDERNESS INVESTMENTS CO 25,624 27,596 7.70 1,442 1,503 4.23
2018-07-19 13F-HR Carroll Financial Associates, Inc. 22,331 21,985 -1.55 1,216 1,334 9.70
2018-05-15 13F-HR Zurich Insurance Group Ltd/FI 404,750 434,036 7.24 22,775 23,642 3.81
2018-04-30 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 735,191 716,116 -2.59 41,369 39,007 -5.71
2018-05-14 13F-HR Veritable, L.P. 162,047 165,416 2.08 9,118 9,010 -1.18
2018-05-02 13F-HR INVERNESS COUNSEL LLC /NY/ 55,121 35,318 -35.93 3,102 1,924 -37.98
2018-05-10 13F-HR CONNORS INVESTOR SERVICES INC 157,131 157,831 0.45 8,842 8,597 -2.77
2017-10-26 13F-HR Acrospire Investment Management LLC 2,500 0 -100.00 160 0 -100.00
2018-05-01 13F-HR Sage Capital Advisors,llc 10,914 10,927 0.12 614 595 -3.09
2018-04-27 13F-HR Cottage Street Advisors LLC 4,000 4,000 0.00 225 218 -3.11
2018-05-14 13F-HR Crestwood Advisors LLC 11,892 10,492 -11.77 669 571 -14.65
2018-05-15 13F-HR JANE STREET GROUP, LLC Call 19,300 63,300 227.98 1,086 3,448 217.50
2018-05-14 13F-HR SRB Corp 1,882,214 1,882,214 0.00 105,912 102,524 -3.20
2018-05-04 13F-HR Lipe & Dalton 2,477 2,487 0.40 139 135 -2.88
2018-05-14 13F-HR HOWE & RUSLING INC 1,952 2,199 12.65 110 120 9.09
2018-05-15 13F-HR Bank of New York Mellon Corp 35,292,861 35,410,617 0.33 1,985,929 1,928,817 -2.88
2018-07-11 13F-HR Hudson Capital Management Llc 8,593 8,212 -4.43 468 498 6.41
2018-05-14 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 1,374,247 1,399,651 1.85 77,329 76,239 -1.41
2018-05-11 13F-HR Sigma Planning Corp 49,762 43,367 -12.85 2,800 2,362 -15.64
2018-05-15 13F-HR EARNEST PARTNERS LLC 1,317 1,317 0.00 74 72 -2.70
2018-05-11 13F-HR Amica Retiree Medical Trust 15,093 12,948 -14.21 849 705 -16.96
2018-07-09 13F-HR New Capital Management LP 385 386 0.26 21 23 9.52
2018-05-10 13F-HR Marble Harbor Investment Counsel, LLC 62,016 62,524 0.82 3,490 3,406 -2.41
2018-05-08 13F-HR TIVERTON ASSET MANAGEMENT LLC 28,616 27,226 -4.86 1,610 1,483 -7.89
2018-05-09 13F-HR CIGNA INVESTMENTS INC /NEW 100,910 100,041 -0.86 5,677 5,449 -4.02
2018-05-15 13F-HR VESTOR CAPITAL, LLC 751 0 -100.00 42 0 -100.00
2018-07-19 13F-HR Heritage Wealth Advisors 40,697 42,835 5.25 2,216 2,604 17.51
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 374,075 23,346
2018-04-24 13F-HR Dempze Nancy E 14,489 14,188 -2.08 815 773 -5.15
2018-07-17 13F-HR F&V Capital Management, LLC 90,186 85,318 -5.40 4,912 5,179 5.44
2018-05-15 13F-HR Adage Capital Partners GP LLC 3,982,693 3,261,093 -18.12 224,106 177,632 -20.74
2018-05-14 13F-HR Strategic Financial Services, Inc, 70,860 101,483 43.22 3,987 5,528 38.65
2018-05-14 13F-HR Qube Research & Technologies Ltd 36,861 2,007
2018-05-09 13F-HR NOVARE CAPITAL MANAGEMENT LLC 6,091 6,026 -1.07 343 328 -4.37
2018-05-04 13F-HR Choate Investment Advisors 68,895 68,607 -0.42 3,876,722 3,737,024 -3.60
2018-05-14 13F-HR MONROE BANK & TRUST/MI 1,125 1,075 -4.44 63 59 -6.35
2018-05-15 13F-HR Risk Paradigm Group, LLC 216 200 -7.41 12,154 10,894 -10.37
2018-05-15 13F-HR Feltz WealthPLAN Inc. 4,651 8,185 75.98 262 446 70.23
2018-04-25 13F-HR Sumitomo Mitsui Asset Management Company, LTD 265,781 269,271 1.31 14,955 14,667 -1.93
2018-05-14 13F-HR Summit Financial Strategies, Inc. 6,262 6,401 2.22 352 349 -0.85
2018-07-16 13F-HR MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC 99,712 102,837 3.13 5,431 6,242 14.93
2018-07-06 13F-HR Carlton Hofferkamp & Jenks Wealth Management, LLC 3,815 3,843 0.73 210 233 10.95
2018-05-15 13F-HR ROCKY MOUNTAIN ADVISERS, LLC 2,210 2,210 0.00 124 120 -3.23
2018-05-10 13F-HR Lucia Wealth Services, Llc 568 31
2018-04-27 13F-HR LeJeune Puetz Investment Counsel LLC 21,181 20,623 -2.63 1,192 1,123 -5.79
2018-05-15 13F-HR Squarepoint Ops LLC 0 11,992 0 653
2018-04-12 13F-HR Cardan Capital Partners, LLC 4,521 246
2018-04-20 13F-HR Ausdal Financial Partners, Inc. 6,966 7,870 12.98 392 429 9.44
2018-04-26 13F-HR JFS WEALTH ADVISORS, LLC 9,328 9,377 0.53 525 511 -2.67
2018-05-15 13F-HR PANAGORA ASSET MANAGEMENT INC 3,290,495 1,684,874 -48.80 185,156 91,775 -50.43
2018-05-15 13F-HR Unio Capital Llc 16,940 14,390 -15.05 953 784 -17.73
2018-04-30 13F-HR ROPES WEALTH ADVISORS LLC 41,686 40,311 -3.30 2,346 2,196 -6.39
2018-05-22 13F-HR MEMBERS Trust Co 7,459 6,758 -9.40 420 369 -12.14
2018-04-24 13F-HR McAdam, LLC 706 38
2018-07-11 13F-HR M. Kraus & Co 7,855 7,855 0.00 428 477 11.45
2018-07-18 13F-HR MACNEALY HOOVER INVESTMENT MANAGEMENT INC 18,258 18,108 -0.82 995 1,099 10.45
2018-05-14 13F-HR QUEST INVESTMENT MANAGEMENT INC/OR 18,000 18,000 0.00 1,013 980 -3.26
2018-05-14 13F-HR RMB Capital Management, LLC 37,944 23,586 -37.84 2,135 1,285 -39.81
2018-05-15 13F-HR ASHFORD CAPITAL MANAGEMENT INC 3,800 3,800 0.00 214 207 -3.27
2018-04-19 13F-HR Moreno Evelyn V 37,171 37,471 0.81 2,092 2,041 -2.44
2018-04-25 13F-HR Sompo Japan Nipponkoa Asset Management Co.,ltd. 18,500 18,587 0.47 1,041 1,012 -2.79
2018-05-09 13F-HR BOSTON RESEARCH & MANAGEMENT INC 5,093 42,548 735.42 286 2,317 710.14
2018-05-14 13F-HR Kalos Management, Inc. 10,116 590
2018-05-07 13F-HR FRONTIER INVESTMENT MGMT CO 15,687 24,094 53.59 883 1,312,426 148,532.62
2018-05-09 13F-HR Oakworth Capital, Inc. 24,388 27,058 10.95 1,348 1,592 18.10
2018-05-14 13F-HR Laurion Capital Management LP 668,981 32,158 -95.19 37,644 1,752 -95.35
2018-05-10 13F-HR SMITH CHAS P & ASSOCIATES PA CPAS 332,103 342,563 3.15 18,687 18,659 -0.15
2018-05-03 13F-HR Wellington Shields Capital Management, LLC 31,464 31,264 -0.64 1,770 1,703 -3.79
2018-05-15 13F-HR Metlife Investment Advisors, Llc 846,282 811,389 -4.12 47,620 44,196 -7.19
2018-04-06 13F-HR CHARTER TRUST CO 145,955 142,665 -2.25 8,213 7,771 -5.38
2018-04-27 13F-HR Livingston Group Asset Management CO (operating as Southport Capital Management) 3,823 0 -100.00 215 0 -100.00
2017-05-03 13F-HR TIAA CREF TRUST CO FSB/MO 299,642 291,594 -2.69 17,640 18,528 5.03
2018-07-18 13F-HR St. Johns Investment Management Company, LLC 18,308 18,780 2.58 997 1,140 14.34
2018-05-15 13F-HR Voya Investment Management LLC 2,380,506 3,615,366 51.87 133,951 196,929 47.02
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Put 156,700 97,900 -37.52 8,818 5,333 -39.52
2018-05-01 13F-HR Traynor Capital Management, Inc. 9,221 9,124 -1.05 518 497 -4.05
2018-05-03 13F-HR Iowa State Bank 49,654 48,326 -2.67 2,794 2,632 -5.80
2018-05-02 13F-HR OUTFITTER ADVISORS, LTD. 55,108 55,998 1.62 3,101 3,050 -1.64
2018-05-04 13F-HR Spectrum Asset Management, Inc. (NB/CA) 3,575 4,344 21.51 201 256 27.36
2018-05-15 13F-HR Stadion Money Management, LLC 28,041 26,166 -6.69 1,578 1,425 -9.70
2018-05-17 13F-HR Nvwm, Llc 500 500 0.00 28 27 -3.57
2018-05-14 13F-HR Fragasso Group Inc. 7,985 5,865 -26.55 449 319 -28.95
2018-05-09 13F-HR AT Bancorp 10,867 10,924 0.52 611 595 -2.62
2018-04-12 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 292,598 293,173 0.20 16,464 15,969 -3.01
2018-05-02 13F-HR THOMPSON DAVIS & CO., INC. 400 250 -37.50 23 14 -39.13
2018-05-03 13F-HR Trexquant Investment LP 0 62,550 0 3,407
2018-07-13 13F-HR Bogart Wealth, Llc 33,316 34,336 3.06 1,817 2,084 14.69
2018-05-14 13F-HR Richard Bernstein Advisors LLC 41,993 41,993 0.00 2,363 2,287 -3.22
2018-05-14 13F-HR Edgemoor Investment Advisors, Inc. 124,736 112,590 -9.74 7,742 6,133 -20.78
2018-05-14 13F-HR DIXON HUBARD FEINOUR & BROWN INC/VA 24,287 22,894 -5.74 1,367 1,247 -8.78
2018-02-09 13F-HR BRIDGES INVESTMENT COUNSEL INC/ 15,721 15,821 0.64 1,006 890 -11.53
2018-05-14 13F-HR Proficio Capital Partners LLC 16,725 16,733 0.05 941 911 -3.19
2018-07-17 13F-HR Baystate Wealth Management LLC 5,110 4,908 -3.95 308 304 -1.30
2018-05-14 13F-HR SSI INVESTMENT MANAGEMENT INC 6,844 6,739 -1.53 385 368 -4.42
2018-04-20 13F-HR Cable Hill Partners, LLC 7,104 6,181 -12.99 406 330 -18.72
2018-05-15 13F-HR Capital Markets Trading Uk Llp Put 27,500 1,498
2018-07-18 13F-HR Cornerstone Advisors, Inc. 13,792 14,037 1.78 751 852 13.45
2018-04-24 13F-HR 1ST SOURCE BANK 128,527 123,790 -3.69 7,232 6,743 -6.76
2018-05-03 13F-HR AMERICAN CENTURY COMPANIES INC 8,441,714 9,567,645 13.34 475,015 521,150 9.71
2018-05-04 13F-HR DT Investment Partners, LLC 0 4,376 0 238
2018-05-15 13F-HR FIRST FOUNDATION ADVISORS 18,454 14,613 -20.81 1,038 796 -23.31
2018-05-07 13F-HR BANK OF THE WEST 31,075 33,411 7.52 1,749 1,820 4.06
2018-05-15 13F-HR Thomas J. Herzfeld Advisors, Inc. 2,439 2,000 -18.00 137 109 -20.44
2018-04-27 13F-HR MARKEL CORP 5,600 5,600 0.00 315 305 -3.17
2018-05-09 13F-HR STALEY CAPITAL ADVISERS INC 7,494 5,805 -22.54 422 316 -25.12
2018-05-16 13F-HR Alpine Partners VI, LLC 16,151 0 -100.00 909 0 -100.00
2018-05-04 13F-HR DAVIDSON INVESTMENT ADVISORS 5,269 5,019 -4.74 296 273 -7.77
2018-05-11 13F-HR NICHOLS & PRATT ADVISERS LLP /MA 687,802 683,927 -0.56 38,699 37,185 -3.91
2018-07-03 13F-HR Washington Trust Bank 36,556 29,319 -19.80 1,991 1,780 -10.60
2018-04-30 13F-HR Capital Investment Advisory Services, LLC 11,504 15,550 35.17 647 847 30.91
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 9,818,394 9,214,987 -6.15 552,481 507,113 -8.21
2018-05-11 13F-HR Fortis Advisors, LLC 5,100 5,100 0.00 287 279 -2.79
2018-05-10 13F-HR Tortoise Investment Management, LLC 3,027 2,917 -3.63 170 159 -6.47
2018-05-11 13F-HR SEI INVESTMENTS CO 1,207,709 1,162,828 -3.72 67,958 63,340 -6.80
2018-05-15 13F-HR Family Legacy, Inc. 26,591 26,341 -0.94 1,496 1,435 -4.08
2018-04-13 13F-HR National Pension Service 2,133,262 2,178,924 2.14 120,039 118,686 -1.13
2018-05-15 13F-HR MATRIX ASSET ADVISORS INC/NY 173,101 178,437 3.08 9,740 9,719 -0.22
2018-07-11 13F-HR O'Brien Wealth Partners LLC 1,750 0 -100.00 95 0 -100.00
2018-04-27 13F-HR DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 7,193 6,293 -12.51 405 343 -15.31
2018-07-19 13F-HR Legacy Advisors, Llc 5,210 5,671 8.85 298 347 16.44
2018-05-14 13F-HR Horizon Investments, LLC 14,982 17,300 15.47 952 942 -1.05
2018-05-10 13F-HR Nicollet Investment Management, Inc. 36,093 1,966
2018-05-09 13F-HR ALTFEST L J & CO INC 31,729 42,853 35.06 1,785 2,334 30.76
2018-07-09 13F-HR Conservest Capital Advisors, Inc. 6,472 5,449 -15.81 353 331 -6.23
2018-05-11 13F-HR Well Done, LLC 0 2,119 0 115
2018-05-15 13F-HR SAMLYN CAPITAL, LLC Call 3,618,100 197,078
2018-05-10 13F-HR Hanson & Doremus Investment Management 28,568 35,444 24.07 1,608 1,931 20.09
2018-05-08 13F-HR PITTENGER & ANDERSON INC 39,030 32,925 -15.64 2,196 1,793 -18.35
2018-05-08 13F-HR Tyers Asset Management LLC 66,556 72,688 9.21 3,745 3,959 5.71
2018-05-15 13F-HR Blackhawk Capital Partners Llc. 460 19,957 4,238.48 26 1,087 4,080.77
2018-05-15 13F-HR Voya Financial Advisors, Inc. 46,769 47,660 1.91 2,647 2,626 -0.79
2018-05-02 13F-HR NJ State Employees Deferred Compensation Plan 93,252 93,252 0.00 5,247 5,079 -3.20
2018-05-04 13F-HR B. Riley Financial, Inc. 4,970 5,956 19.84 280 324 15.71
2018-04-25 13F-HR Bridgecreek Investment Management, LLC 3,875 4,250 9.68 218 231 5.96
2018-02-12 13F-HR Hutchin Hill Capital, LP 14,900 0 -100.00 954 0 -100.00
2018-04-30 13F-HR SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 42,791 44,811 4.72 2,408 2,441 1.37
2018-05-09 13F-HR Rovida Advisors Inc. 317,000 317,000 0.00 17,857 17,267 -3.30
2018-05-09 13F-HR HUTCHINSON CAPITAL MANAGEMENT/CA 265,459 263,294 -0.82 14,938 14,341 -4.00
2018-07-17 13F-HR Retirement Systems of Alabama 1,288,016 2,177,888 69.09 70,158 132,198 88.43
2018-05-15 13F-HR Marino, Stram & Associates Llc 19,192 19,136 -0.29 1,080 1,042 -3.52
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 606,500 515,000 -15.09 34,128 28,052 -17.80
2018-05-17 13F-HR Atlantic Trust Group, LLC 2,515,104 2,512,528 -0.10 141,524 136,857 -3.30
2018-05-15 13F-HR Freestone Capital Holdings, LLC 9,274 14,003 50.99 522 763 46.17
2018-07-05 13F-HR Clarus Wealth Advisors 1,175 64
2018-05-16 13F-HR GRIFFIN ASSET MANAGEMENT, INC. 115,801 119,538 3.23 6,516 6,511 -0.08
2018-04-23 13F-HR Wells Trecaso Financial Group, Llc 3,975 3,910 -1.64 224 213 -4.91
2018-05-04 13F-HR Whitnell & Co. 15,125 15,125 0.00 851 824 -3.17
2018-05-03 13F-HR HAMEL ASSOCIATES, INC. 80,177 80,094 -0.10 4,512 4,363 -3.30
2018-07-12 13F-HR BANK OF STOCKTON 6,906 6,906 0.00 376 419 11.44
2018-05-10 13F-HR Gratus Capital LLC 3,679 7,678 108.70 207 418 101.93
2018-05-09 13F-HR Lido Advisors, LLC 6,197 7,649 23.43 348 416 19.54
2018-07-11 13F-HR Handelsbanken Fonder AB 61,000 498,000 716.39 3,323 30,229 809.69
2018-05-15 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 469,669 464,873 -1.02 26,429 25,322 -4.19
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 118,390 128,650 8.67 6,449 7,809 21.09
2017-10-26 13F-HR UNITED BANK, INC. 69,564 70,548 1.41 4,458 4,517 1.32
2018-05-14 13F-HR NATIONS FINANCIAL GROUP INC, /IA/ /ADV 13,557 13,919 2.67 763 758 -0.66
2018-04-05 13F-HR WHALEROCK POINT PARTNERS, LLC 19,514 17,568 -9.97 1,098 956 -12.93
2018-07-12 13F-HR/A Cx Institutional 58 58 0.00 3 4 33.33
2018-05-09 13F-HR OPUS INVESTMENT MANAGEMENT INC 98,400 98,400 0.00 5,537 5,360 -3.20
2018-05-02 13F-HR Grisanti Capital Management LLC 118,554 119,279 0.61 6,671 6,497 -2.61
2018-05-04 13F-HR Warren Averett Asset Management, LLC 25,413 21,971 -13.54 1,430 1,197 -16.29
2018-05-14 13F-HR Clear Perspective Advisors, LLC 3,876 3,876 0.00 218 211 -3.21
2018-05-15 13F-HR Integrated Wealth Concepts Llc 8,699 8,078 -7.14 493 430 -12.78
2018-07-17 13F-HR BERKSHIRE ASSET MANAGEMENT LLC/PA 234,685 244,736 4.28 12,783 14,855 16.21
2018-05-15 13F-HR BROOKSIDE CAPITAL MANAGEMENT LLC 0 121,930 0 6,642
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 539,664 466,866 -13.49 30,367 25,430 -16.26
2018-07-12 13F-HR Comprehensive Portfolio Management, LLC 4,608 6,061 31.53 251 368 46.61
2018-05-07 13F-HR WEALTHFRONT INC 61,229 55,832 -8.81 3,445 3,041 -11.73
2018-06-29 13F-HR/A Rainier Group Investment Advisory LLC 5,722 5,407 -5.51 322 295 -8.39
2018-04-23 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 25,490 30,029 17.81 1,443 1,603 11.09
2018-05-04 13F-HR Linscomb & Williams, Inc. 81,082 82,824 2.15 4,563 4,511 -1.14
2018-05-11 13F-HR CITIGROUP INC Call 956,600 1,308,800 36.82 53,828 71,290 32.44
2018-07-13 13F-HR Legacy Private Trust Co. 5,096 5,096 0.00 278 309 11.15
2018-05-16 13F-HR Aspen Investment Management Inc 7,362 6,212 -15.62 414 338 -18.36
2018-05-04 13F-HR SHUFRO ROSE & CO LLC 19,803 19,803 0.00 1,114 1,079 -3.14
2018-07-16 13F-HR Sabal Trust CO 12,361 393,276 3,081.59 674 23,872 3,441.84
2018-05-08 13F-HR Claret Asset Management Corp 9,256 9,256 0.00 521 504 -3.26
2018-05-01 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 814,073 621,290 -23.68 45,808 33,842 -26.12
2018-07-13 13F-HR BKD Wealth Advisors, LLC 25,475 26,146 2.63 1,388 1,588 14.41
2018-05-01 13F-HR WHITTIER TRUST CO 259,237 266,862 2.94 14,587 14,536 -0.35
2018-05-11 13F-HR CHILTON INVESTMENT CO LLC 9,087 9,087 0.00 511 495 -3.13
2018-05-15 13F-HR Tourbillon Capital Partners, L.P. Call 797,500 43,440
2018-05-15 13F-HR Bluefin Trading, LLC Put 16,100 0 -100.00 1 0 -100.00
2018-04-27 13F-HR Hudock Capital Group, LLC 38,540 38,674 0.35 2,168 2,106 -2.86
2018-07-16 13F-HR Crescent Grove Advisors, Llc 13,599 13,602 0.02 747 832 11.38
2018-05-14 13F-HR Evercore Wealth Management, LLC 137,592 130,800 -4.94 7,743 7,124 -7.99
2018-07-18 13F-HR EASTERN BANK 346,477 344,285 -0.63 18,872 20,898 10.74
2018-05-15 13F-HR Bridgewater Associates, LP 153,206 196,010 27.94 8,621 10,677 23.85
2018-04-25 13F-HR MOLLER FINANCIAL SERVICES 4,303 0 -100.00 242 0 -100.00
2018-04-24 13F-HR Allegis Investment Advisors, LLC 4,361 8,931 104.79 245 486 98.37
2018-05-09 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 290,793 298,146 2.53 18,619 16,239 -12.78
2018-04-09 13F-HR PARADIGM CAPITAL MANAGEMENT INC/NY 18,000 18,000 0.00 1,013 980 -3.26
2018-04-30 13F-HR Oak Point Wealth Management 115 0 -100.00 6 0 -100.00
2018-05-14 13F-HR MORGAN STANLEY 14,381,593 15,756,396 9.56 809,251 858,248 6.05
2018-04-27 13F-HR Alley Co LLC 66,304 67,210 1.37 3,731 3,661 -1.88
2018-05-09 13F-HR ProVise Management Group, LLC 32,089 31,689 -1.25 1,805 1,727 -4.32
2018-05-15 13F-HR CAPITAL GUARDIAN TRUST CO 87,295 109,834 25.82 4,912 5,983 21.80
2018-05-07 13F-HR HYMAN CHARLES D 21,007 21,840 3.97 1,182 1,190 0.68
2018-04-20 13F-HR PRENTISS SMITH & CO INC 5,531 5,653 2.21 311 308 -0.96
2017-02-14 13F-HR EverPoint Asset Management, LLC 175,000 250,000 42.86 10,922 14,718 34.76
2018-05-14 13F-HR COMMONWEALTH BANK OF AUSTRALIA 316,373 271,256 -14.26 17,796 14,767 -17.02
2018-07-02 13F-HR Cito Capital Group, Llc 31,129 21,129 -32.12 1,710,539 1,293 -99.92
2018-05-14 13F-HR Global Financial Private Capital, LLC 318,142 284,602 -10.54 17,904 15,505 -13.40
2018-05-10 13F-HR Jump Trading, LLC 8,701 0 -100.00 490 0 -100.00
2018-05-15 13F-HR Iguana Healthcare Management, LLC 80,000 80,000 0.00 4,502 4,358 -3.20
2018-04-27 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 1,454,074 831,404 -42.82 81,821 45,287 -44.65
2018-05-07 13F-HR BNP Paribas Investment Partners S.A. 1,541,955 1,006,695 -34.71 86,766 54,835 -36.80
2018-05-15 13F-HR CPCM, LLC 8,573 4,036 -52.92 482 220 -54.36
2018-05-04 13F-HR CADENCE BANK NA 78,808 78,751 -0.07 4,435 4,290 -3.27
2018-07-18 13F-HR Nippon Life Global Investors Americas, Inc. 203,390 138,310 -32.00 11,079 8,395 -24.23
2018-05-15 13F-HR CAPITAL INTERNATIONAL SARL 56,800 56,800 0.00 3,196 3,094 -3.19
2018-04-18 13F-HR Patriot Wealth Management, Inc. 68,472 118,275 72.73 3,853 6,442 67.19
2017-05-15 13F-HR Davy Asset Management Ltd 252,108 266,149 5.57 17,029 19,135 12.37
2018-05-14 13F-HR Northstar Capital Management Llc 2,291 2,291 0.00 129 125 -3.10
2018-05-15 13F-HR Mariner Wealth Advisors, LLC 56,311 65,207 15.80 3,168 3,553 12.15
2018-07-17 13F-HR Monument Capital Management 35,231 33,953 -3.63 1,876 2,061 9.86
2018-04-26 13F-HR PGGM Investments 2,811,200 2,811,200 0.00 158,186 153,126 -3.20
2018-05-15 13F-HR TLP GROUP LLC Put 176,100 206,100 17.04 279 303 8.60
2018-05-09 13F-HR 6 Meridian 91,487 294,021 221.38 5,148 16,015 211.09
2018-04-24 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 592,200 538,813 -9.02 33,323 29,349 -11.93
2018-05-03 13F-HR CONNING INC. 715,955 821,304 14.71 40,287 44,736 11.04
2018-04-11 13F-HR RNC CAPITAL MANAGEMENT LLC 16,775 19,046 13.54 944 1,037 9.85
2018-05-07 13F-HR Engineers Gate Manager LP 20,122 130,454 548.32 1,132 7,106 527.74
2018-05-08 13F-HR Truepoint, Inc. 5,170 435 -91.59 291 7,993 2,646.74
2018-05-04 13F-HR MARKSTON INTERNATIONAL LLC 104,642 98,087 -6.26 5,889 5,343 -9.27
2018-05-14 13F-HR Tekla Capital Management LLC 1,322,195 1,284,022 -2.89 74,400 69,941 -5.99
2018-04-18 13F-HR Creative Planning Call 0 5,000 0 2
2018-05-18 13F-HR B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 64,206 64,206 0.00 3,613 3,613 0.00
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ Call 1,276,700 873,000 -31.62 71,840 47,552 -33.81
2018-05-02 13F-HR TERRIL BROTHERS, INC. 249,597 254,562 1.99 14,045 13,866 -1.27
2018-04-17 13F-HR SEAWARD MANAGEMENT LIMITED PARTNERSHIP 376,732 547,363 45.29 21,198 29,814 40.65
2018-05-14 13F-HR Tobam 0 23,672 0 1,289
2018-05-11 13F-HR CITADEL ADVISORS LLC Call 1,147,600 62,510
2018-07-06 13F-HR BURKE & HERBERT BANK & TRUST CO 23,982 23,378 -2.52 1,306 1,419 8.65
2018-05-01 13F-HR ALPS ADVISORS INC 873,059 882,423 1.07 49,127 48,066 -2.16
2018-05-15 13F-HR DEUTSCHE BANK AG\ 23,733,148 23,007,231 -3.06 1,335,455 1,253,196 -6.16
2018-07-09 13F-HR YHB Investment Advisors, Inc. 15,296 15,172 -0.81 833 921 10.56
2018-04-17 13F-HR Ascension Asset Management Llc 11,446 11,446 0.00 644 623 -3.26
2018-05-10 13F-HR TORONTO DOMINION BANK 1,240,072 1,562,038 25.96 69,780 85,063 21.90
2018-05-14 13F-HR/A Botty Investors LLC 51,846 51,516 -0.64 2,942 2,831 -3.77
2018-04-23 13F-HR Brookstone Capital Management 103,594 106,354 2.66 5,829 5,793 -0.62
2018-05-04 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 25,156 26,996 7.31 1,416 1,471 3.88
2018-05-11 13F-HR TD ASSET MANAGEMENT INC 2,586,387 2,548,853 -1.45 145,535 138,836 -4.60
2018-05-15 13F-HR LONDON CO OF VIRGINIA 3,752,078 3,420,028 -8.85 211,129 186,289 -11.77
2018-04-25 13F-HR UMB BANK N A/MO 478,615 228,690 -52.22 26,932 12,457 -53.75
2018-04-30 13F-HR Camarda Financial Advisors, LLC 15,904 15,904 0.00 895 866 -3.24
2018-05-04 13F-HR Private Harbour Investment Management & Counsel, LLC 17,817 15,542 -12.77 1,003 847 -15.55
2018-05-02 13F-HR Migdal Insurance & Financial Holdings Ltd. 144,727 145,510 0.54 8,213 7,995 -2.65
2018-05-15 13F-HR AMP Capital Investors Ltd 1,384,305 1,320,404 -4.62 77,894 72,743 -6.61
2018-05-01 13F-HR GENERAL AMERICAN INVESTORS CO INC 200,191 200,191 0.00 11,265 10,904 -3.20
2018-05-09 13F-HR/A KCM INVESTMENT ADVISORS LLC 121,466 47,348 -61.02 6,835 2,579 -62.27
2018-04-19 13F-HR Janney Capital Management LLC 12,754 11,365 -10.89 717 619 -13.67
2018-04-30 13F-HR BANK HAPOALIM BM 11,535 12,565 8.93 649 684 5.39
2018-05-15 13F-HR Round Hill Asset Management 108,358 105,648 -2.50 6,104 5,755 -5.72
2018-05-15 13F-HR/A Sabby Management, LLC 0 6,864 0 374
2018-04-16 13F-HR Crossmark Global Holdings, Inc. 73,249 70,736 -3.43 4,122 3,853 -6.53
2018-04-30 13F-HR HONEYWELL INTERNATIONAL INC 694,100 0 -100.00 39,057 0 -100.00
2018-05-09 13F-HR AlphaMark Advisors, LLC 1,050 1,050 0.00 59 57 -3.39
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA Call 412,100 65,600 -84.08 23,188,867 3,573,232 -84.59
2018-07-19 13F-HR Columbus Macro, Llc 76,921 76,106 -1.06 4,190 4,623 10.33
2018-05-15 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 0 11,692 0 637
2018-05-04 13F-HR Financial Management Professionals, Inc. 1,364 3,228 136.66 76 176 131.58
2018-05-17 13F-HR McKinley Carter Wealth Services, Inc. 5,113 5,340 4.44 288 291 1.04
2017-01-13 13F-HR MetLife Securities, Inc 98,977 104,680 5.76 6,177 6,162 -0.24
2016-11-14 13F-HR EDMOND DE ROTHSCHILD (SUISSE) S.A. 19,900 1,242
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 17,997,094 23,213,969 28.99 1,012,697 1,264,465 24.86
2018-07-12 13F-HR Covenant Asset Management, LLC 61,503 62,353 1.38 3,350 3,785 12.99
2018-05-15 13F-HR Folger Hill Asset Management LP 90,000 0 -100.00 5,064 0 -100.00
2017-08-07 13F-HR Geneva Advisors, LLC 1,213,587 1,207,568 -0.50 77,111 77,393 0.37
2018-05-14 13F-HR Shell Asset Management Co 600,806 617,807 2.83 33,807 33,652 -0.46
2018-05-15 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 1,659,834 1,523,051 -8.24 93,399 82,961 -11.18
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Call 262,500 400,200 52.46 14,771 21,799 47.58
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 1,057,716 1,102,436 4.23 57,556 66,918 16.27
2018-06-04 13F-HR Nicola Wealth Management Ltd. 77,500 4,222
2018-07-09 13F-HR Centerstar Asset Management, Llc Call 24
2017-07-27 13F-HR Spot Trading L.l.c. Put 211,800 13,574
2018-05-15 13F-HR Marshall Wace North America L.P. 150,358 184,260 22.55 8,461 10,037 18.63
2018-05-04 13F-HR First Eagle Investment Management, LLC 33,790 0 -100.00 1,901 0 -100.00
2018-04-24 13F-HR Gardiner Nancy B 4,098 3,948 -3.66 231 215 -6.93
2018-07-10 13F-HR Hexavest Inc. 1,552,064 1,224,625 -21.10 84,541 74,335 -12.07
2018-04-16 13F-HR Renaissance Investment Group LLC 84,258 78,892 -6.37 4,741 4,297 -9.37
2018-05-04 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 790,694 790,694 0.00 44,492 43,069 -3.20
2018-05-08 13F-HR ClariVest Asset Management LLC 5,704 5,389 -5.52 321 294 -8.41
2018-02-15 13F-HR Bb&t Investment Services, Inc. 56,146 66,682 18.77 3,586 3,712 3.51
2018-05-14 13F-HR Mraz, Amerine & Associates, Inc. 4,287 4,310 0.54 241 235 -2.49
2018-05-15 13F-HR All Terrain Financial Advisors, Llc 3,837 3,837 0.00 216 209 -3.24
2018-02-14 13F-HR GLG LLC 144,693 144,693 0.00 9,265 8,142 -12.12
2018-05-03 13F-HR MACKAY SHIELDS LLC 556,448 30,310
2018-04-13 13F-HR North Star Investment Management Corp. 49,548 48,755 -1.60 2,788 2,656 -4.73
2018-05-15 13F-HR LORD, ABBETT & CO. LLC 1,452,866 1,316,900 -9.36 81,752 71,732 -12.26
2018-07-05 13F-HR Bangor Savings Bank 7,804 7,741 -0.81 425 469 10.35
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Call 365,000 672,500 84.25 20,539 36,631 78.35
2018-05-14 13F-HR Nuveen Asset Management, LLC 285,498 273,718 -4.13 16,065 14,909 -7.20
2018-05-14 13F-HR FARR MILLER & WASHINGTON LLC/DC 12,444 12,894 3.62 700 702 0.29
2018-05-11 13F-HR Russell Investments Group, Ltd. 3,097,090 3,514,052 13.46 175,231 191,310 9.18
2018-04-23 13F-HR Diligent Investors, LLC 28,009 28,027 0.06 1,576 1,527 -3.11
2018-07-11 13F-HR TNB Financial 55,657 54,100 -2.80 3,032 3,284 8.31
2018-05-14 13F-HR Cullen Capital Management, LLC 1,170,265 1,182,095 1.01 65,851 64,389 -2.22
2018-05-11 13F-HR SPRUCEGROVE INVESTMENT MANAGEMENT LTD 104,200 51,200 -50.86 5,863 2,789 -52.43
2018-05-15 13F-HR CAPITAL INTERNATIONAL INC /CA/ 8,700 17,800 104.60 490 970 97.96
2018-05-14 13F-HR Icon Wealth Partners, Llc 4,501 3,632 -19.31 253 200 -20.95
2018-05-01 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 479,870 642,749 33.94 27,002 35,011 29.66
2017-05-15 13F-HR Perkins Investment Management, LLC 187,754 59,918 -68.09 11,053 3,807 -65.56
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 2,331,011 2,185,743 -6.23 137,227 138,883 1.21
2018-05-15 13F-HR Rodgers Brothers Inc. 47,291 53,262 12.63 2,661 2,901 9.02
2018-04-18 13F-HR FORBES J M & CO LLP 154,709 156,404 1.10 8,705 8,519 -2.14
2018-05-02 13F-HR Lumbard & Kellner, LLC 6,120 6,120 0.00 344 333 -3.20
2018-05-15 13F-HR BRYN MAWR TRUST Co 185,424 183,644 -0.96 10,434 10,004 -4.12
2018-04-24 13F-HR Cubic Asset Management, LLC 13,107 15,812 20.64 738 861 16.67
2018-05-15 13F-HR Spectrum Financial Alliance Ltd Llc 400 21
2018-07-05 13F-HR AMERICAN NATIONAL BANK 8,136 6,450 -20.72 443 392 -11.51
2018-05-09 13F-HR Redwood Investment Management, Llc 4,212 229
2018-07-17 13F-HR MUTUAL OF OMAHA BANK WEALTH MANAGEMENT 23,721 23,866 0.61 1,292 1,448 12.07
2018-07-05 13F-HR Cardinal Capital Management, Inc. 11,100 674
2018-04-18 13F-HR Woodtrust Financial Corp 42,081 46,137 9.64 2,368 2,513 6.12
2018-07-16 13F-HR NWAM LLC 10,590 10,380 -1.98 577 630 9.19
2018-04-30 13F-HR Ironwood Investment Counsel, LLC 26,706 24,106 -9.74 1,502 1,313 -12.58
2018-04-25 13F-HR NIPPON LIFE INSURANCE CO 567,400 567,400 0.00 31,928 30,906 -3.20
2018-05-14 13F-HR BB&T SECURITIES, LLC 1,138,385 1,293,474 13.62 64,057 70,455 9.99
2018-05-10 13F-HR Matthew Goff Investment Advisor, LLC 78,712 81,349 3.35 4,429 4,431 0.05
2018-05-04 13F-HR Seatown Holdings Pte. Ltd. 270,000 170,000 -37.04 15,193 9,260 -39.05
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ Put 1,888,700 1,918,200 1.56 106,277 104,484 -1.69
2018-04-12 13F-HR First Command Bank 6,506 7,270 11.74 366 395,997 108,095.90
2018-04-25 13F-HR Parsec Financial Management, Inc. 10,118 10,300 1.80 569 561 -1.41
2018-05-14 13F-HR Tlwm 8,591 8,902 3.62 483 482 -0.21
2018-04-27 13F-HR Chicago Partners Investment Group LLC 8,166 5,718 -29.98 460 311 -32.39
2018-07-18 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 591,579 559,356 -5.45 32,223 33,953 5.37
2018-05-09 13F-HR MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 0 106 0 6
2018-05-14 13F-HR FOSTER DYKEMA CABOT & CO INC/MA 69,066 72,098 4.39 3,886 3,927 1.06
2018-05-07 13F-HR PARADIGM ASSET MANAGEMENT CO LLC 4,600 4,600 0.00 258,842 250,562 -3.20
2018-04-12 13F-HR LINCOLN CAPITAL CORP 35,092 5,017 -85.70 1,975 273 -86.18
2018-05-11 13F-HR Delpha Capital Management, Llc 2,807 0 -100.00 158 0 -100.00
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 1,480,988 1,605,934 8.44 94,101 102,924 9.38
2018-06-13 13F-HR Winthrop Partners - Wny, Llc 37,792 37,962 0.45 2,083,850 2,131,945 2.31
2018-07-18 13F-HR BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO 280,000 265,000 -5.36 15,252 16,086 5.47
2018-04-17 13F-HR Guinness Atkinson Asset Management Inc 3,810 3,810 0.00 214 208 -2.80
2018-02-06 13F-HR Mendel Money Management 3,550 3,780 6.48 202 213 5.45
2018-05-10 13F-HR Hayek Kallen Investment Management 13,196 14,599 10.63 742 795 7.14
2018-04-30 13F-HR Advantus Capital Management Inc 277,651 273,218 -1.60 15,623 14,882 -4.74
2018-05-03 13F-HR Jackson Wealth Management, LLC 60,498 53,547 -11.49 3,436 2,920 -15.02
2018-04-18 13F-HR Integral Derivatives, LLC Put 29,900 32,600 9.03 1,682 1,776 5.59
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES Call 124,600 96,500 -22.55 42 37 -11.90
2018-05-08 13F-HR SIGNATUREFD, LLC 18,185 16,645 -8.47 1,023 907 -11.34
2018-05-11 13F-HR M&R CAPITAL MANAGEMENT INC 39,472 38,198 -3.23 2,237 2,101 -6.08
2018-07-19 13F-HR EXANE DERIVATIVES 0 9,645 0 590,372
2018-07-11 13F-HR GOFEN & GLOSSBERG LLC /IL/ 372,736 376,429 0.99 20,303 22,849 12.54
2018-05-14 13F-HR Catamount Wealth Management 615 617 0.33 35 34 -2.86
2018-05-24 13F-HR Vestpro Financial Partners, Inc. Dba Cpf Texas 3,000 3,000 0.00 169 163 -3.55
2018-04-16 13F-HR IFC Holdings Incorporated/FL 18,532 0 -100.00 1,041 0 -100.00
2018-07-11 13F-HR Cordasco Financial Network 25,554 26,677 4.39 1,392 1,619 16.31
2018-07-17 13F-HR RAND WEALTH, LLC 4,595 4,595 0.00 250 279 11.60
2018-07-06 13F-HR CLINTON GROUP INC 121,417 92,095 -24.15 6,614 5,590,167 84,420.21
2018-04-30 13F-HR Smart Portfolios, LLC 1,364 74
2018-04-19 13F-HR DAVIS R M INC 249,018 247,754 -0.51 14,012 13,495 -3.69
2018-05-09 13F-HR Pictet & Cie (Europe) SA 21,530 22,030 2.32 1,211 1,200 -0.91
2018-01-10 13F-HR TRAIN BABCOCK ADVISORS LLC 9,025 10,810 19.78 578 609 5.36
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 2,147,560 2,290,031 6.63 116,979 139,004 18.83
2018-05-09 13F-HR Cambridge Investment Research Advisors, Inc. 255,710 333,869 30.57 14,389 18,186 26.39
2018-05-11 13F-HR LOOMIS SAYLES & CO L P 5,973,569 5,986,197 0.21 336,133 326,068 -2.99
2018-05-15 13F-HR Paloma Partners Management Co Call 35,000 35,000 0.00 1,969 1,906 -3.20
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 772,894 748,575 -3.15 42,100 45,439 7.93
2018-04-27 13F-HR Altman Advisors, Inc. 32,636 0 -100.00 1,836 0 -100.00
2018-05-11 13F-HR Cheviot Value Management, LLC 52,679 51,741 -1.78 2,964 2,818 -4.93
2018-05-10 13F-HR CADINHA & CO LLC 22,956 12,506 -45.52 1,292 681 -47.29
2018-07-18 13F-HR BALTIMORE CAPITAL MANAGEMENT, INC 5,008 4,808 -3.99 273 292 6.96
2017-05-09 13F-HR BEACON TRUST CO 91,068 91,272 0.22 5,362 6,012 12.12
2018-05-15 13F-HR MARTIN CURRIE LTD 229,924 231,404 0.64 12,937 12,604 -2.57
2018-05-15 13F-HR QCM Cayman, Ltd. 8,958 0 -100.00 504 0 -100.00
2018-05-14 13F-HR Bollard Group LLC 91,651 98,444 7.41 5,157 5,362 3.98
2018-05-14 13F-HR PURA VIDA INVESTMENTS, LLC Call 0 2,000 0 58,000
2018-07-18 13F-HR World Asset Management Inc 153,717 172,573 12.27 8,373 10,475 25.10
2018-05-10 13F-HR BEDDOW CAPITAL MANAGEMENT INC 96,469 96,699 0.24 5,428 5,267 -2.97
2018-05-03 13F-HR Wellington Shields & Co., LLC 12,930 12,930 0.00 728 704 -3.30
2018-05-14 13F-HR TRUST CO OF VIRGINIA /VA 49,389 50,129 1.50 2,779 2,731 -1.73
2018-05-15 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 726,951 486,821 -33.03 40,906 26,517 -35.18
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Put 82,900 267,400 222.56 4,665 14,565 212.22
2018-05-23 13F-HR/A Allianz Asset Management AG 5,380,745 3,768,447 -29.96 302,775 205,267 -32.20
2018-05-11 13F-HR ADVENT CAPITAL MANAGEMENT /DE/ 81,000 111,000 37.04 4,558 6,046 32.65
2018-05-11 13F-HR Mitsubishi UFJ Trust & Banking Corp 6,028,978 6,035,937 0.12 339,251 328,777 -3.09
2018-07-13 13F-HR LAU ASSOCIATES LLC 32,175 31,975 -0.62 1,753 1,941 10.72
2018-05-08 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0 607 0 33
2018-01-25 13F-HR Concannon Wealth Management, LLC 34,698 35,306 1.75 2,222 2,003 -9.86
2018-05-14 13F-HR SNOW CAPITAL MANAGEMENT LP 5,327 5,327 0.00 300 290 -3.33
2018-04-26 13F-HR GRACE & WHITE INC /NY 27,225 27,525 1.10 1,532 1,499 -2.15
2018-05-15 13F-HR Virtue Capital Management, Llc 20,420 1,230
2018-05-21 13F-HR Mcilrath & Eck, Llc 2,762 1,253 -54.63 155 68 -56.13
2018-04-16 13F-HR Santori & Peters, Inc. 2,005 0 -100.00 110 0 -100.00
2018-05-02 13F-HR Bell & Brown Wealth Advisors, Llc 28,267 29,418 4.07 1,591 1,718 7.98
2018-05-14 13F-HR/A Empirical Financial Services, LLC 4,594 5,375 17.00 258 293 13.57
2018-05-01 13F-HR Landmark Financial Advisors, LLC 5,793 5,793 0.00 325 316 -2.77
2018-04-17 13F-HR PBWM Holdings, LLC 8,214 8,214 0.00 462 447 -3.25
2018-05-08 13F-HR DOLIVER CAPITAL ADVISORS, INC. 5,622 6,699 19.16 316 365 15.51
2018-05-08 13F-HR STATE TREASURER STATE OF MICHIGAN 840,849 832,849 -0.95 47,315 45,365 -4.12
2018-05-11 13F-HR Arnhold Llc 57,790 3,148
2018-05-11 13F-HR Claraphi Advisory Network, Llc 11,101 13,666 23.11 625 744 19.04
2018-07-19 13F-HR OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 7,865 8,451 7.45 428 513 19.86
2018-05-15 13F-HR BARR E S & CO 6,333 6,133 -3.16 356 334 -6.18
2018-05-14 13F-HR Connor, Clark & Lunn Investment Management Ltd. 962,311 957,936 -0.45 54,149 52,179 -3.64
2018-05-04 13F-HR WETHERBY ASSET MANAGEMENT INC 91,226 92,560 1.46 5,133 5,042 -1.77
2018-05-11 13F-HR HAP Trading, LLC Put 268,900 214,800 -20.12 1,041 1,204 15.66
2018-05-15 13F-HR Sound Income Strategies, Llc 7,106 2,845 -59.96 390 155 -60.26
2018-05-04 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 11,467,150 10,993,473 -4.13 645,255 598,814 -7.20
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 4,129,312 3,832,393 -7.19 224,923 232,626 3.42
2018-04-24 13F-HR Perennial Advisors, LLC 1,469 1,469 0.00 83 80 -3.61
2018-07-11 13F-HR Xact Kapitalforvaltning AB 504,989 504,955 -0.01 27,507 30,651 11.43
2018-05-17 13F-HR M Holdings Securities, Inc. 24,841 24,873 0.13 1,398 1,355 -3.08
2018-05-15 13F-HR All Terrain Financial Advisors, Llc Call 1,000 1,000 0.00 56 54 -3.57
2018-05-02 13F-HR NORTHSTAR ASSET MANAGEMENT LLC 18,194 18,194 0.00 1,024 991 -3.22
2018-05-04 13F-HR M&T BANK CORP Call 28 28 0.00 1 1 0.00
2018-05-03 13F-HR BANK OF HAWAII 121,683 115,224 -5.31 6,847 6,277 -8.32
2018-05-11 13F-HR BAHL & GAYNOR INC 1,024,076 359,482 -64.90 57,625 19,581 -66.02
2018-05-01 13F-HR BRAUN STACEY ASSOCIATES INC 269,006 268,791 -0.08 15,137 14,641 -3.28
2018-02-14 13F-HR AHL Partners LLP 129,092 37,475 -70.97 8,266 2,109 -74.49
2018-04-17 13F-HR Guinness Asset Management Ltd 183,190 183,190 0.00 10,308 9,978 -3.20
2018-07-11 13F-HR Lowe fs, LLC 1,446 1,446 0.00 79 88 11.39
2018-05-07 13F-HR SYNOVUS FINANCIAL CORP 442,763 449,829 1.60 24,922 24,472 -1.81
2018-07-17 13F-HR DEPRINCE RACE & ZOLLO INC 709,221 680,761 -4.01 38,631 41,322 6.97
2018-04-26 13F-HR FIRST MERCHANTS CORP 6,130 6,130 0.00 345 334 -3.19
2018-05-09 13F-HR CANANDAIGUA NATIONAL BANK & TRUST CO 87,706 89,500 2.05 4,935 4,875 -1.22
2018-05-08 13F-HR Kelman-Lazarov, Inc. 6,713 6,713 0.00 378 366 -3.17
2018-04-30 13F-HR Timber Creek Capital Management LLC 4,572 4,572 0.00 257 249 -3.11
2018-05-15 13F-HR/A Princeton Portfolio Strategies Group LLC 102,659 97,863 -4.67 5,777 5,331 -7.72
2018-05-04 13F-HR GOULD ASSET MANAGEMENT LLC /CA/ 21,636 22,791 5.34 1,217 1,241 1.97
2018-05-14 13F-HR Maryland Capital Management 44,548 44,901 0.79 2,507 2,446 -2.43
2018-07-06 13F-HR Newman Dignan & Sheerar, Inc. 58,636 58,771 0.23 3,352 3,567 6.41
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 1,422,367 1,392,234 -2.12 77,476 84,509 9.08
2018-07-06 13F-HR ROCKLAND TRUST CO 65,615 65,057 -0.85 3,574 3,949 10.49
2018-05-03 13F-HR Exchange Capital Management, Inc. 49,934 48,798 -2.28 2,810 2,658 -5.41
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 9,152,305 9,082,224 -0.77 515,000 494,709 -3.94
2018-02-14 13F-HR GLG Partners LP 0 1,863 0 105
2018-05-09 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 51,646 51,586 -0.12 2,906 2,810 -3.30
2017-04-20 13F-HR Commonwealth Financial Services, LLC 662 662 0.00 41 42 2.44
2018-05-09 13F-HR Smith, Salley & Associates 94,186 96,117 2.05 5,300 5,235 -1.23
2017-11-16 13F-HR ICICI Prudential Asset Management Co Ltd 5,200 333
2018-05-10 13F-HR BESSEMER GROUP INC 1,036,341 89,230 -91.39 58,314 4,859 -91.67
2018-05-16 13F-HR Adalta Capital Management LLC 76,365 76,470 0.14 4,334 4,202 -3.05
2018-05-08 13F-HR TSP Capital Management Group, LLC 43,674 43,169 -1.16 2,458 2,351 -4.35
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 7,789 3,662 -52.98 424 222 -47.64
2018-05-14 13F-HR Bragg Financial Advisors, Inc 110,862 113,704 2.56 6,238 6,193 -0.72
2018-04-20 13F-HR Starfire Investment Advisers, Inc. 3,949 4,992 26.41 222 271 22.07
2018-05-14 13F-HR Sovarnum Capital L.p. Call 32,200 0 -100.00 1,812 0 -100.00
2018-05-08 13F-HR LS Investment Advisors, LLC 83,074 82,834 -0.29 4,675 4,512 -3.49
2018-05-14 13F-HR FOSTER & MOTLEY INC 9,945 9,038 -9.12 560 492 -12.14
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC Call 250,000 275,000 10.00 14,403 14,979 4.00
2018-04-09 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 1,026,003 1,000,918 -2.44 57,734 54,520 -5.57
2018-05-14 13F-HR SENZAR ASSET MANAGEMENT, LLC 282,420 15,383
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 3,865,418 3,783,407 -2.12 217,507 206,082 -5.25
2018-05-15 13F-HR JOHNSON INVESTMENT COUNSEL INC 83,290 80,065 -3.87 4,686 4,361 -6.94
2018-07-17 13F-HR Calamos Advisors LLC 891,642 866,893 -2.78 48,568 52,620 8.34
2018-04-20 13F-HR Dynasty Wealth Management, Llc 3,571 0 -100.00 201 0 -100.00
2018-04-23 13F-HR Burleson & Company, Llc 10,430 8,381 -19.65 587 457 -22.15
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 7,768,494 9,133,020 17.56 437,133 497,476 13.80
2018-05-10 13F-HR Stockman Asset Management 33,803 106,446 214.90 1,902 5,798 204.84
2018-05-11 13F-HR PITCAIRN CO 22,659 20,615 -9.02 1,275 1,122 -12.00
2018-05-11 13F-HR WSFS CAPITAL MANAGEMENT, LLC 18,833 16,935 -10.08 1,206 922 -23.55
2018-05-15 13F-HR BROOKSIDE CAPITAL MANAGEMENT LLC Call 0 2,800 0 127
2018-05-15 13F-HR PUTNAM INVESTMENTS LLC 4,210,179 4,530,629 7.61 236,907 246,784 4.17
2018-06-07 13F-HR Rikoon Group, LLC 28,713 32,539 13.32 1,630 1,748 7.24
2018-04-06 13F-HR Eqis Capital Management, Inc. 11,945 12,669 6.06 672 690 2.68
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. 1,078,418 115,116 -89.33 60,683 6,270 -89.67
2018-04-30 13F-HR EVERENCE CAPITAL MANAGEMENT INC 64,976 58,706 -9.65 3,656 3,198 -12.53
2018-05-14 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 22,000 5,400 -75.45 1,238 294 -76.25
2018-05-09 13F-HR LINCOLN NATIONAL CORP 29,993 16,628 -44.56 1,687 905 -46.35
2018-05-14 13F-HR MERIDIAN INVESTMENT COUNSEL INC. 5,065 5,058 -0.14 285 275 -3.51
2018-04-17 13F-HR MURPHY CAPITAL MANAGEMENT INC 45,272 44,546 -1.60 2,547 2,426 -4.75
2018-05-08 13F-HR Pictet North America Advisors SA 37,740 0 -100.00 2,124 0 -100.00
2018-05-09 13F-HR Transamerica Financial Advisors, Inc. 20,606 19,651 -4.63 1,160 1,071 -7.67
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 616,195 597,765 -2.99 33,564 36,284 8.10
2018-07-11 13F-HR Atlas Brown,Inc. 15,740 15,960 1.40 857 994 15.99
2018-05-04 13F-HR TRADITION CAPITAL MANAGEMENT LLC 130,247 135,294 3.87 7,329 7,369 0.55
2018-05-14 13F-HR Archford Capital Strategies, LLC 0 2,502 0 142
2018-04-25 13F-HR Raab & Moskowitz Asset Management LLC 52,186 51,567 -1.19 2,936 2,808 -4.36
2018-07-17 13F-HR MILLER HOWARD INVESTMENTS INC /NY 1,405,539 0 -100.00 76,560 0 -100.00
2018-04-27 13F-HR Carmichael Hill & Associates, Inc. 7,893 8,144 3.18 444 444 0.00
2018-05-09 13F-HR HAVERFORD TRUST CO 716,547 535,326 -25.29 40,320 29,159 -27.68
2018-04-20 13F-HR Biechele Royce Advisors 8,082 0 -100.00 454 0 -100.00
2018-04-25 13F-HR FIRST MIDWEST BANK TRUST DIVISION 42,813 41,373 -3.36 2,409 2,253 -6.48
2018-05-15 13F-HR Atlantic Trust, LLC 4,405 0 -100.00 248 0 -100.00
2017-05-01 13F-HR Spot Trading L.L.C Put 179,600 11,412
2018-05-15 13F-HR Capital World Investors 89,647,475 89,709,295 0.07 5,044,463 4,886,465 -3.13
2018-07-10 13F-HR BANCED CORP 19,985 19,227 -3.79 1,089 1,167 7.16
2018-05-15 13F-HR GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 51,800 56,200 8.49 2,914 3,062 5.08
2018-05-15 13F-HR Kc Investment Advisors, Llc 6,080 331
2018-05-15 13F-HR BANK OF NOVA SCOTIA 1,164,655 984,190 -15.50 65,535 53,618 -18.18
2018-04-10 13F-HR Farmers & Merchants Trust Co of Chambersburg PA 11,085 11,085 0.00 623,753 603,800 -3.20
2018-05-10 13F-HR Financial Advantage, Inc. 54,349 54,532 0.34 3,058 2,970 -2.88
2018-04-20 13F-HR TEALWOOD ASSET MANAGEMENT INC 85,654 85,814 0.19 4,820 4,674 -3.03
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 5,124,084 4,983,290 -2.75 288,332 271,440 -5.86
2018-04-16 13F-HR TIRSCHWELL & LOEWY INC 50,068 48,839 -2.45 2,817 2,660 -5.57
2018-04-20 13F-HR FIRST QUADRANT L P/CA 61,906 62,294 0.63 3,483 3,393 -2.58
2018-05-14 13F-HR Barnett & Company, Inc. 2,053 1,765 -14.03 116 96 -17.24
2018-07-09 13F-HR DAVENPORT & Co LLC 1,909,641 1,903,164 -0.34 104,018,145 115,522 -99.89
2018-04-27 13F-HR ROTHSCHILD INVESTMENT CORP /IL 55,479 52,911 -4.63 3,122 2,882 -7.69
2018-05-10 13F-HR Cornerstone Advisory, LLP 11,942 10,090 -15.51 672 550 -18.15
2018-07-10 13F-HR LVM CAPITAL MANAGEMENT LTD/MI 10,153 10,753 5.91 553 653 18.08
2018-05-07 13F-HR ASSOCIATED BANC-CORP 252,565 251,157 -0.56 14,212 13,681 -3.74
2018-05-11 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 160,527 6,860 -95.73 9,033 374 -95.86
2018-05-04 13F-HR PALLADIUM PARTNERS LLC 84,252 84,248 -0.00 4,741 4,589 -3.21
2018-05-14 13F-HR Farmers National Bank 30,637 30,100 -1.75 1,724 1,640 -4.87
2018-05-15 13F-HR YorkBridge Wealth Partners, LLC 18,888 19,593 3.73 1,065 1,112 4.41
2018-04-26 13F-HR OLD POINT TRUST & FINANCIAL SERVICES N A 33,749 34,049 0.89 1,899 1,855 -2.32
2018-07-19 13F-HR FRED ALGER MANAGEMENT INC 5,685 5,685 0.00 310 345 11.29
2018-04-10 13F-HR Hartford Financial Management Inc. 26,402 26,061 -1.29 1,485 1,419 -4.44
2018-05-09 13F-HR Alpha Cubed Investments, LLC 8,083 8,970 10.97 455 489 7.47
2018-05-04 13F-HR First Washington CORP 552 552 0.00 31 30 -3.23
2018-05-12 13F-HR/A Aldebaran Financial Inc. 13,213 12,421 -5.99 743 677 -8.88
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 54,241,696 41,198,302 -24.05 3,052,180 2,244,072 -26.48
2018-05-11 13F-HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 18,015 0 -100.00 1,014 0 -100.00
2018-05-15 13F-HR Edge Advisors, Llc 5,875 7,103 20.90 330 385 16.67
2018-05-01 13F-HR Intercontinental Wealth Advisors, Llc 4,629 4,344 -6.16 260 237 -8.85
2018-04-23 13F-HR BALASA DINVERNO & FOLTZ LLC 12,319 12,090 -1.86 693 659 -4.91
2018-04-30 13F-HR ROFFMAN MILLER ASSOCIATES INC /PA/ 15,848 14,743 -6.97 892 803 -9.98
2018-05-14 13F-HR Pacad Investment Ltd. 5,300 0 -100.00 298 0 -100.00
2018-05-09 13F-HR Silvant Capital Management Llc 5,383 296
2018-04-20 13F-HR BOURNE LENT ASSET MANAGEMENT INC 6,887 6,587 -4.36 388 359 -7.47
2018-05-04 13F-HR Regal Wealth Group, Inc. 5,470 5,471 0.02 308 298 -3.25
2018-05-14 13F-HR Northstar Wealth Partners LLC 2,992,972 3,070
2018-04-26 13F-HR FineMark National Bank & Trust 206,644 206,632 -0.01 11,628 11,255 -3.21
2018-05-11 13F-HR Mutual of America Capital Management LLC 342,568 345,284 0.79 19,276 18,808 -2.43
2018-04-19 13F-HR WOODSTOCK CORP 125,946 125,414 -0.42 7,087 6,831 -3.61
2018-05-15 13F-HR Ancora Advisors, LLC 34,731 37,046 6.67 1,954 2,018 3.28
2018-07-19 13F-HR BOURGEON CAPITAL MANAGEMENT LLC 127,090 125,740 -1.06 6,923 7,632 10.24
2018-01-16 13F-HR 440 INVESTMENT GROUP, LLC 3,575 3,575 0.00 229 201 -12.23
2018-05-04 13F-HR LBMC INVESTMENT ADVISORS, LLC 5,676 5,307 -6.50 319 289 -9.40
2018-05-09 13F-HR BUSH ODONNELL INVESTMENT ADVISORS INC 8,560 8,560 0.00 482 466 -3.32
2018-05-15 13F-HR UBS Group AG Put 963,300 788,500 -18.15 54,204 42,949 -20.76
2018-07-09 13F-HR Swedbank 4,003,730 3,984,064 -0.49 218,083 241,833 10.89
2018-05-11 13F-HR Patten Group, Inc. 28,652 27,356 -4.52 1,612 1,490 -7.57
2018-05-11 13F-HR HAP Trading, LLC 70,662 87,446 23.75 3,976 4,763 19.79
2018-05-14 13F-HR Perigon Wealth Management, LLC 116,181 115,981 -0.17 6,595 6,373 -3.37
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 318,929 8,572,972 2,588.05 17,946 466,970 2,502.08
2018-05-03 13F-HR ADIRONDACK TRUST CO 10,173 10,256 0.82 572 604 5.59
2018-05-15 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 156,902 171,702 9.43 8,829 9,353 5.93
2018-05-14 13F-HR DRW Securities, LLC 38,328 0 -100.00 2,157 0 -100.00
2018-04-12 13F-HR CITY HOLDING CO 7,943 8,068 1.57 447 439 -1.79
2018-05-04 13F-HR NTV ASSET MANAGEMENT LLC 21,269 21,277 0.04 1,197 1,159 -3.17
2018-05-08 13F-HR FLIPPIN BRUCE & PORTER INC 169,320 172,345 1.79 9,528 9,388 -1.47
2018-05-10 13F-HR DENVER INVESTMENT ADVISORS LLC 37,087 36,421 -1.80 2,087 1,984 -4.94
2018-04-27 13F-HR CAMBRIDGE TRUST CO 529,366 520,127 -1.75 29,787 28,331 -4.89
2018-05-14 13F-HR Lake Street Advisors Group, Llc 19,243 19,638 2.05 1,083 1,070 -1.20
2018-07-13 13F-HR Truewealth Llc 4,848 5,373 10.83 264 326 23.48
2018-05-01 13F-HR Good Life Advisors, LLC 4,689 4,052 -13.58 266 215 -19.17
2018-05-11 13F-HR DELTEC ASSET MANAGEMENT LLC 0 20,334 0 1,108
2018-05-14 13F-HR Pinnacle Holdings, LLC 18,227 21,089 15.70 1,025,633 1,148,718 12.00
2018-04-16 13F-HR SHIKIAR ASSET MANAGEMENT INC 29,442 16,350 -44.47 1,657 891 -46.23
2018-05-15 13F-HR UBS Group AG 10,812,086 10,797,828 -0.13 608,397 588,157 -3.33
2018-04-20 13F-HR JENNISON ASSOCIATES LLC 981,721 833,067 -15.14 55,241 45,377 -17.86
2018-04-11 13F-HR INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 22,748 22,783 0.15 1,280 1,241 -3.05
2018-05-08 13F-HR Buckley Wealth Management, Llc 55,509 82,106 47.91 3,123 4,472 43.20
2018-05-07 13F-HR Penobscot Investment Management Company, Inc. 26,279 34,986 33.13 1,478 1,906 28.96
2018-04-25 13F-HR FIRST INTERSTATE BANK 29,513 30,747 4.18 1,661 1,675 0.84
2018-05-08 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 65,389 73,440 12.31 3,679 4,000 8.73
2018-06-11 13F-HR HighPoint Advisor Group LLC 24,287 32,189 32.54 1,333 2,014 51.09
2018-04-24 13F-HR Rehmann Capital Advisory Group 16,486 15,685 -4.86 928 854 -7.97
2018-07-16 13F-HR Benson Investment Management Company, Inc. 47,097 47,167 0.15 2,565 2,863 11.62
2018-07-12 13F-HR Triangle Securities Wealth Management 15,434 15,154 -1.81 841 920 9.39
2018-05-04 13F-HR EAGLE GLOBAL ADVISORS LLC 158,255 157,544 -0.45 8,905 8,581 -3.64
2018-05-14 13F-HR Patriot Financial Group Insurance Agency, LLC 1,694 1,694 0.00 95 90 -5.26
2018-04-30 13F-HR PARK AVENUE SECURITIES LLC 14,367 17,673 23.01 808 941 16.46
2018-05-09 13F-HR Centerpoint Advisors, Llc 3,237 3,490 7.82 182 190 4.40
2018-04-26 13F-HR Ifg Advisory, Llc 19,757 19,525 -1.17 1,111 1,063 -4.32
2018-05-08 13F-HR FIRST MERCANTILE TRUST CO 72,250 13,263 -81.64 4,065 722 -82.24
2018-05-04 13F-HR Rossmore Private Capital 8,020 0 -100.00 451,285 0 -100.00
2018-07-13 13F-HR guardian investment management 0 14,950 0 907
2018-05-15 13F-HR HPM Partners LLC 96,339 85,899 -10.84 5,421 4,679 -13.69
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 728,962 673,959 -7.55 41,020 36,711 -10.50
2018-05-15 13F-HR PRUDENTIAL PLC 3,894,493 4,198,685 7.81 219,143 228,703 4.36
2018-07-19 13F-HR Searle & Co. 24,308 24,308 0.00 1,324 1,475 11.40
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Call 25,600 423,500 1,554.30 1,441 23,068 1,500.83
2018-05-15 13F-HR TWO SIGMA ADVISERS, LP 1,429,043 1,029,762 -27.94 80,412 56,091 -30.25
2018-07-10 13F-HR Osborn Rohs Williams & Donohoe Ltd 33,361 33,036 -0.97 1,817 2,005 10.35
2018-07-10 13F-HR Fulton Bank, N.A. 79,568 50,874 -36.06 4,334 3,088 -28.75
2018-02-12 13F-HR Florence Capital Advisors, LLC 300 300 0.00 19 17 -10.53
2018-07-09 13F-HR ELM ADVISORS, LLC 10,471 10,271 -1.91 570 623 9.30
2018-07-17 13F-HR Mhi Funds, Llc 50,704 0 -100.00 2,762 0 -100.00
2018-05-08 13F-HR PAYDEN & RYGEL 351,700 512,500 45.72 19,790 27,916 41.06
2018-04-25 13F-HR Bartlett & Co. LLC 79,324 88,791 11.93 4,464 4,836 8.33
2018-04-27 13F-HR NORTH STAR ASSET MANAGEMENT INC 12,065 12,195 1.08 679 664 -2.21
2018-05-18 13F-HR FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 127,337 128,607 1.00 7,165 7,005 -2.23
2018-04-17 13F-HR PHYSICIANS FINANCIAL SERVICES, INC. 10,499 9,599 -8.57 591 529 -10.49
2018-05-15 13F-HR Ionic Capital Management LLC Put 322,500 17,500 -94.57 18,147 953 -94.75
2018-05-03 13F-HR Weatherstone Capital Management 0 4,151 0 226
2018-05-09 13F-HR Korea Investment CORP 2,325,615 2,316,153 -0.41 130,862 126,161 -3.59
2018-05-14 13F-HR MONETA GROUP INVESTMENT ADVISORS LLC 6,468 10,600 63.88 364 409 12.36
2017-08-15 13F-HR 1st Global Advisors, Inc. 19,562 19,360 -1.03 1,243 1,241 -0.16
2018-07-11 13F-HR FENIMORE ASSET MANAGEMENT INC 7,460 7,433 -0.36 406 451 11.08
2018-05-14 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 8,824,191 8,637,691 -2.11 496,537 470,495 -5.24
2018-05-23 13F-HR Summit X, Llc 9,243 10,093 9.20 521 552 5.95
2018-05-09 13F-HR Cetera Advisors LLC 43,195 41,383 -4.19 2,425 2,251 -7.18
2018-05-15 13F-HR Williams Jones & Associates LLC 113,649 102,884 -9.47 6,395 5,604 -12.37
2018-05-02 13F-HR FTB Advisors, Inc. 66,504 66,805 0.45 3,766 3,712 -1.43
2018-04-17 13F-HR Narwhal Capital Management 53,956 69,238 28.32 3,036 3,771 24.21
2018-05-14 13F-HR WOODMONT INVESTMENT COUNSEL LLC 54,366 50,891 -6.39 3,059 2,772 -9.38
2018-04-12 13F-HR JAMES INVESTMENT RESEARCH INC 53,027 46,394 -12.51 2,984 2,527 -15.32
2018-05-11 13F-HR Leisure Capital Management 0 7,844 0 427
2018-06-05 13F-HR PagnatoKarp Partners LLC 9,731 7,307 -24.91 552 400,356 72,428.26
2018-02-15 13F-HR Measured Wealth Private Client Group, Llc 7,667 491
2018-05-09 13F-HR Alpine Investment Management, LLC 9,713 9,722 0.09 547 529 -3.29
2018-05-15 13F-HR SHELTON CAPITAL MANAGEMENT 52,810 52,648 -0.31 2,972 2,868 -3.50
2018-05-01 13F-HR AIMZ Investment Advisors, LLC 10,892 10,793 -0.91 613 588 -4.08
2018-05-11 13F-HR AllSquare Wealth Management LLC 4,052 4,052 0.00 228 221 -3.07
2018-05-14 13F-HR HENDERSON GROUP PLC 8,932,128 8,804,587 -1.43 502,760 479,589 -4.61
2018-05-15 13F-HR STATE STREET CORP 118,388,667 112,130,981 -5.29 6,661,870 6,107,771 -8.32
2018-05-11 13F-HR Omnistar Financial Group, Inc. 5,680 5,399 -4.95 319 294 -7.84
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 10,985,649 10,843,192 -1.30 618,162 590,629 -4.45
2018-05-02 13F-HR SNS Financial Group, LLC 8,409 7,434 -11.59 474 405 -14.56
2018-05-15 13F-HR Premier Asset Managment LLC 24,491 26,331 7.51 1,378 1,434 4.06
2018-04-17 13F-HR Ridgewood Investments LLC 10,731 15,429 43.78 604 840 39.07
2018-05-01 13F-HR Lester Murray Antman Dba Simplyrich 5,021 5,021 0.00 283 273 -3.53
2018-05-14 13F-HR TORRAY LLC 18,342 21,953 19.69 1,032 1,196 15.89
2018-04-30 13F-HR TCI Wealth Advisors, Inc. 19,347 17,977 -7.08 1,089 979 -10.10
2018-05-04 13F-HR Trustcore Financial Services, Llc 31,979 33,345 4.27 1,799 1,816 0.94
2018-05-09 13F-HR ANCHOR CAPITAL ADVISORS LLC 5,366 35,366 559.08 302 1,926 537.75
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 12,206,588 12,282,866 0.62 686,865 669,048 -2.59
2018-05-04 13F-HR D.A. DAVIDSON & CO. 611,488 636,935 4.16 34,408 34,694 0.83
2018-05-11 13F-HR HAP Trading, LLC Call 1,150,300 59,200 -94.85 37 26 -29.73
2018-07-18 13F-HR Shoker Investment Counsel, Inc. 21,306 21,384 0.37 1,160 1,298 11.90
2018-05-14 13F-HR SUN LIFE FINANCIAL INC 5,998 1,800 -69.99 338 33,054 9,679.29
2018-05-04 13F-HR VAUGHAN DAVID INVESTMENTS INC/IL 38,370 36,857 -3.94 2,159 2,008 -6.99
2018-05-03 13F-HR Jacobi Capital Management LLC 7,855 11,378 44.85 445 606 36.18
2018-05-09 13F-HR Twin Tree Management, LP 0 16,769 0 913
2018-04-20 13F-HR TEXAS PERMANENT SCHOOL FUND 746,672 696,638 -6.70 42,015 37,946 -9.68
2018-05-14 13F-HR Marietta Wealth Management, LLC 9,351 8,952 -4.27 526 488 -7.22
2018-05-14 13F-HR CADENCE CAPITAL MANAGEMENT LLC 192,314 190,086 -1.16 10,822 10,354 -4.32
2018-04-16 13F-HR SII INVESTMENTS INC/WI 8,224 0 -100.00 463 0 -100.00
2018-04-27 13F-HR Cedar Capital, LLC 4,273 5,300 24.03 240 289 20.42
2018-05-07 13F-HR FIDUCIARY TRUST CO 443,957 466,701 5.12 24,981 25,421 1.76
2018-05-04 13F-HR CYPRESS CAPITAL MANAGEMENT LLC 295,861 294,421 -0.49 16,648 16,037 -3.67
2018-05-09 13F-HR Windsor Group Ltd 6,428 7,091 10.31 362 386 6.63
2018-05-14 13F-HR Bell State Bank & Trust 4,186 4,162 -0.57 236 227 -3.81
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 22,050,680 15,277,965 -30.71 1,240,955 832,685 -32.90
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 434,903 412,759 -5.09 24,472 22,483 -8.13
2018-05-07 13F-HR/A Redmond Asset Management, LLC 4,963 4,815 -2.98 279 262 -6.09
2018-05-10 13F-HR Mirae Asset Global Investments Co., Ltd. 202,231 146,062 -27.77 11,379 7,957 -30.07
2018-04-26 13F-HR Family Firm, Inc. 14,388 14,453 0.45 810 787 -2.84
2018-05-15 13F-HR Advisors Asset Management, Inc. 575,419 605,469 5.22 32,379 32,831 1.40
2018-05-11 13F-HR SOUTH STATE Corp 53,591 51,288 -4.30 3,017 2,793 -7.42
2018-04-30 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 6,681 6,613 -1.02 376 360 -4.26
2018-04-11 13F-HR STOCK YARDS BANK & TRUST CO 51,633 52,437 1.56 2,906 2,856 -1.72
2018-04-12 13F-HR Iberiabank Corp 88,990 87,969 -1.15 5,017 4,792 -4.48
2018-05-03 13F-HR BRIGHTON JONES LLC 26,056 23,334 -10.45 1,466 1,271 -13.30
2018-05-09 13F-HR DEAN INVESTMENT ASSOCIATES, LLC 26,117 26,462 1.32 1,470 1,441 -1.97
2018-05-11 13F-HR Family Management Corp 5,361 5,361 0.00 302 292 -3.31
2018-05-04 13F-HR VICTORY CAPITAL MANAGEMENT INC 43,866 42,260 -3.66 2,469 2,302 -6.76
2018-01-17 13F-HR CrestPoint Capital Management, LLC 31,100 14,900 -52.09 1,991 838 -57.91
2018-05-09 13F-HR Bellevue Group AG 27,500 12,500 -54.55 1,547 681 -55.98
2018-05-16 13F-HR SENTINEL TRUST CO LBA 33,802 42,312 25.18 1,902 2,305 21.19
2018-04-12 13F-HR Integrated Investment Consultants, LLC 31,659 32,024 1.15 2,027 1,744 -13.96
2018-05-14 13F-HR Aristotle Atlantic Partners, Llc 733,187 4,900 -99.33 41,257 267 -99.35
2018-01-10 13F-HR Weaver C. Barksdale & Associates, Inc. 22,272 22,272 0.00 1,426 1,253 -12.13
2018-04-26 13F-HR Sadoff Investment Management LLC 0 5,633 0 307
2018-05-09 13F-HR Coho Partners, Ltd. 2,008,188 2,037,536 1.46 113,001 110,985 -1.78
2018-07-11 13F-HR/A ROWLAND & CO INVESTMENT COUNSEL/ADV 48,635 48,335 -0.62 2,656,823 2,932,744 10.39
2018-07-18 13F-HR TOKIO MARINE ASSET MANAGEMENT CO LTD 17,627 11,778 -33.18 960 715 -25.52
2018-07-09 13F-HR Capital Investment Advisors, LLC 138,686 157,779 13.77 7,554 9,577 26.78
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 54,335 400 -99.26 3,057 22 -99.28
2018-05-04 13F-HR WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 41,613 42,213 1.44 2,342 2,299 -1.84
2018-07-16 13F-HR SMITHFIELD TRUST CO 26,295 32,365 23.08 1,432 1,965 37.22
2018-05-08 13F-HR FISHMAN JAY A LTD/MI 57,843 55,960 -3.26 3,254,825 3,048,141 -6.35
2018-05-14 13F-HR McGowan Group Asset Management, Inc. 4,576 4,575 -0.02 257 249 -3.11
2018-05-09 13F-HR PICTET BANK & TRUST Ltd 39,680 8,800 -77.82 2,233 479 -78.55
2018-04-30 13F-HR STEWART & PATTEN CO LLC 7,619 7,630 0.14 429 416 -3.03
2018-05-15 13F-HR Independent Advisor Alliance 35,260 23,130 -34.40 1,998 1,232 -38.34
2018-05-07 13F-HR MACROVIEW INVESTMENT MANAGEMENT LLC 0 286 0 16
2018-05-08 13F-HR Regis Management CO LLC 29,439 29,439 0.00 1,657 1,604 -3.20
2018-04-24 13F-HR Paragon Capital Management Ltd 0 7,768 0 423
2018-04-27 13F-HR Mengis Capital Management, Inc. 55,774 57,428 2.97 3,138 3,128 -0.32
2018-07-09 13F-HR HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 38,536 39,801 3.28 2,099 2,416 15.10
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 63,880 0 -100.00 3,595 0 -100.00
2018-05-04 13F-HR MISSION WEALTH MANAGEMENT, LLC 24,989 24,530 -1.84 1,406 1,336 -4.98
2018-05-15 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 4,447,525 4,879,318 9.71 250,282 263,787 5.40
2018-05-15 13F-HR Point72 Asset Management, L.P. 0 1,740,873 0 94,825
2018-05-15 13F-HR ARROWGRASS CAPITAL PARTNERS (US) LP 152,302 0 -100.00 8,570 0 -100.00
2018-07-10 13F-HR KAMES CAPITAL plc 829,652 0 -100.00 45,191 0 -100.00
2018-04-19 13F-HR SeaBridge Investment Advisors LLC 1,383 1,383 0.00 78 75 -3.85
2018-04-27 13F-HR BENDER ROBERT & ASSOCIATES 6,507 6,357 -2.31 366 346 -5.46
2018-05-04 13F-HR M&T BANK CORP 2,964,085 2,901,798 -2.10 166,790 158,061 -5.23
2018-05-15 13F-HR BlueCrest Capital Management Ltd 76,322 94,199 23.42 4,295 5,131 19.46
2018-05-11 13F-HR Claybrook Capital, Llc 20,550 26,400 28.47 1,156 1,438 24.39
2018-05-02 13F-HR FDx Advisors, Inc. 197,539 170,965 -13.45 11,116 9,312 -16.23
2018-05-07 13F-HR Diamant Asset Management, Inc. 3,600 0 -100.00 203 0 -100.00
2018-05-11 13F-HR GODSEY & GIBB ASSOCIATES 207,617 219,417 5.68 11,683 11,952 2.30
2018-05-09 13F-HR Private Wealth Advisors, Inc. 39,141 37,991 -2.94 2,202 2,069 -6.04
2018-04-25 13F-HR BOSTON FINANCIAL MANGEMENT INC /MA 94,393 65,692 -30.41 5,311 3,578 -32.63
2018-05-10 13F-HR CIM INVESTMENT MANGEMENT INC 17,165 16,771 -2.30 966 914 -5.38
2018-04-19 13F-HR American Research & Management Co. 35,827 31,403 -12.35 2,016 1,711 -15.13
2018-05-14 13F-HR PineBridge Investments, L.P. 529,121 230,736 -56.39 29,774 12,568 -57.79
2017-07-13 13F-HR Princeton Alpha Management LP 30,846 0 -100.00 1,960 0 -100.00
2018-04-19 13F-HR Rosenbaum Jay D. 4,000 0 -100.00 225 0 -100.00
2018-07-17 13F-HR Longer Investments Inc. 45,535 44,915 -1.36 2,480 2,726 9.92
2018-05-08 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 2,593,005 2,447,771 -5.60 145,909 133,330 -8.62
2018-05-08 13F-HR/A CHARTWELL INVESTMENT PARTNERS, LLC 269,965 276,140 2.29 15,191 15,042 -0.98
2018-05-09 13F-HR Northwest Bancshares, Inc. 9,953 9,953 0.00 560 542 -3.21
2018-04-20 13F-HR Seacrest Wealth Management, Llc 45,294 45,499 0.45 2,549 2,478 -2.79
2018-05-09 13F-HR Meadow Creek Investment Management LLC 38,032 2,140
2018-07-11 13F-HR BEACON FINANCIAL GROUP 9,152 8,467 -7.48 499 514 3.01
2018-04-25 13F-HR HM Capital Management, LLC 3,862 3,673 -4.89 217 200 -7.83
2018-05-15 13F-HR SALEM INVESTMENT COUNSELORS INC 224,432 222,092 -1.04 12,629 11,960 -5.30
2017-02-09 13F-HR Orbitronix, LP Put 10,000 0 -100.00 570 0
2018-04-19 13F-HR CKW FINANCIAL GROUP 800 821 2.62 45 44 -2.22
2018-05-14 13F-HR Hartland & Co., LLC 41,834 46,479 11.10 2,355 2,531 7.47
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 362,599 684,931 88.89 20,403 37,308 82.86
2018-05-03 13F-HR CAM Group Holding A/S 200,817 200,817 0.00 11,300 10,939 -3.19
2018-04-24 13F-HR SCHMIDT P J INVESTMENT MANAGEMENT INC 61,394 61,200 -0.32 3,455 3,334 -3.50
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 822,474 2,374,875 188.75 46,281 129,359 179.51
2018-05-08 13F-HR HGK ASSET MANAGEMENT INC 6,000 5,400 -10.00 338 294 -13.02
2018-05-01 13F-HR DOWLING & YAHNKE LLC 102,054 100,823 -1.21 5,743 5,492 -4.37
2018-02-09 13F-HR MASTRAPASQUA ASSET MANAGEMENT INC 84,420 82,495 -2.28 5,406 4,642 -14.13
2018-05-02 13F-HR RHUMBLINE ADVISERS 4,504,402 4,468,429 -0.80 253,463 243,395 -3.97
2018-04-09 13F-HR SHEETS SMITH WEALTH MANAGEMENT 15,647 15,408 -1.53 880 839 -4.66
2018-05-04 13F-HR Swiss National Bank 10,716,201 9,483,801 -11.50 603,001 516,583 -14.33
2018-04-20 13F-HR ARTHUR M. COHEN & ASSOCIATES, LLC 45,753 42,503 -7.10 2,574 2,277 -11.54
2018-04-27 13F-HR JACOBS & CO/CA 50,727 50,916 0.37 2,854 2,773 -2.84
2018-05-07 13F-HR Ballew Advisors, Inc 873 48
2018-05-14 13F-HR OSTERWEIS CAPITAL MANAGEMENT INC 11,513 11,513 0.00 647 628 -2.94
2018-05-15 13F-HR Southeast Asset Advisors Inc. 5,782 5,082 -12.11 325 277 -14.77
2018-05-01 13F-HR Halbert, Hargrove/Russell LLC 4,427 4,244 -4.13 249 231 -7.23
2018-05-11 13F-HR Omnia Family Wealth, LLC 8,384 8,230 -1.84 476 452 -5.04
2018-05-07 13F-HR MUFG Americas Holdings Corp 450,832 459,841 2.00 25,369 25,047 -1.27
2018-04-18 13F-HR/A FNY Managed Accounts LLC 160 565 253.12 9 30 233.33
2018-05-14 13F-HR Fiduciary Group LLC 30,358 29,504 -2.81 1,708 1,607 -5.91
2018-04-26 13F-HR CWM, LLC 97,003 20,000 -79.38 5,458 1,089 -80.05
2018-05-03 13F-HR OAKWOOD CAPITAL MANAGEMENT LLC/CA 89,027 92,104 3.46 5,010 5,017 0.14
2018-05-07 13F-HR GREAT LAKES ADVISORS, LLC 1,174,253 1,374,252 17.03 66,075 66,458 0.58
2018-05-15 13F-HR SEGALL BRYANT & HAMILL, LLC 116,949 118,420 1.26 6,581 6,450 -1.99
2016-11-14 13F-HR Edmond de Rothschild (Europe) 2,329 3,149 35.21 134 197 47.01
2018-05-02 13F-HR WAYNE HUMMER INVESTMENTS L.L.C. 19,083 12,113 -36.52 1,074 660 -38.55
2018-05-14 13F-HR Broadfin Capital, LLC 130,900 7,130
2018-07-11 13F-HR Pennsylvania Trust Co 417,532 429,077 2.77 22,743 26,045 14.52
2018-05-01 13F-HR Court Place Advisors, LLC 43,227 44,023 1.84 2,432 2,398 -1.40
2018-05-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 617,805 490,768 -20.56 34,764 26,732 -23.10
2018-05-02 13F-HR DIVIDEND ASSET CAPITAL, LLC 13,295 15,540 16.89 748 846 13.10
2018-01-12 13F-HR CHELSEA COUNSEL CO 12,873 12,873 0.00 824 724 -12.14
2018-05-02 13F-HR TOWER BRIDGE ADVISORS 105,049 67,085 -36.14 5,911,107 3,654,120 -38.18
2018-05-07 13F-HR Blue Fin Capital, Inc. 26,193 29,058 10.94 1,474 1,582 7.33
2018-07-19 13F-HR STRALEM & CO INC 278,724 173,211 -37.86 15,182 10,514 -30.75
2018-05-14 13F-HR Capital Analysts, Inc. 59,056 62,661 6.10 3,323 3,413 2.71
2018-05-01 13F-HR British Airways Pensions Investment Management Ltd 184,278 184,278 0.00 10,372 10,042 -3.18
2018-04-23 13F-HR Financial Architects, Inc Call 2,000 1,000 -50.00 112 54 -51.79
2018-05-15 13F-HR Paloma Partners Management Co Put 35,000 35,000 0.00 1,969 1,906 -3.20
2018-05-14 13F-HR Resources Investment Advisors, Inc. 7,189 7,695 7.04 404 419 3.71
2018-04-25 13F-HR Cornell Pochily Investment Advisors, Inc. 12,725 12,939 1.68 716 704 -1.68
2018-07-06 13F-HR CAPE COD FIVE CENTS SAVINGS BANK 35,908 34,531 -3.83 1,956 2,096 7.16
2018-05-08 13F-HR/A Main Street Research LLC 7,268 7,049 -3.01 409 384 -6.11
2018-04-25 13F-HR Baugh & Associates, Llc 56,470 3,076
2017-11-09 13F-HR UNITED STATES STEEL & CARNEGIE PENSION FUND 711,807 711,807 0.00 45,620 45,577 -0.09
2018-02-09 13F-HR RidgeWorth Capital Management LLC 5,383 5,383 0.00 347 305 -12.10
2018-05-07 13F-HR BRADLEY FOSTER & SARGENT INC/CT 697,803 649,236 -6.96 39,265 35,364 -9.94
2018-05-10 13F-HR KITZINGER LAUTMANN CAPITAL MANAGEMENT INC 301,689 306,701 1.66 16,976 16,706 -1.59
2018-05-08 13F-HR Timber Hill LLC 78,857 46,768 -40.69 4,437 2,547 -42.60
2018-05-15 13F-HR CRAWFORD INVESTMENT COUNSEL INC 1,377,394 1,442,664 4.74 77,506 78,582 1.39
2018-04-17 13F-HR Aries Wealth Management 15,525 15,229 -1.91 951 860 -9.57
2018-04-09 13F-HR/A Bridge Creek Capital Management LLC 5,948 6,223 4.62 334 339 1.50
2018-05-09 13F-HR FEDERATED INVESTORS INC /PA/ 8,955,839 6,635,988 -25.90 503,945 361,462 -28.27
2018-05-09 13F-HR SECTOR GAMMA AS 558,500 725,200 29.85 31,427 39,502 25.69
2018-05-01 13F-HR Plante Moran Financial Advisors, LLC 6,784 7,202 6.16 382 392 2.62
2018-05-15 13F-HR Mana Advisors Llc 4,376 4,600 5.12 246 251 2.03
2018-07-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 0 5,755 0 349
2018-04-20 13F-HR EVERETT HARRIS & CO /CA/ 58,634 65,388 11.52 3,299 3,562 7.97
2018-05-07 13F-HR Wechter Feldman Wealth Management, Inc. 10,620 10,620 0.00 598 578 -3.34
2017-10-31 13F-HR Barrington Strategic Wealth Management Group LLC 15,028 14,928 -0.67 963 956 -0.73
2018-05-15 13F-HR LPL Financial LLC 728,238 756,922 3.94 40,978 41,230 0.61
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 3,759,966 3,499,673 -6.92 211,573 190,627 -9.90
2018-07-13 13F-HR WESPAC Advisors SoCal, LLC 518 0 -100.00 28 0 -100.00
2018-05-14 13F-HR Axa 2,737,271 2,879,602 5.20 154,026 156,852 1.83
2018-05-14 13F-HR Nissay Asset Management Corp /japan/ /adv 363,005 341,759 -5.85 20,429 18,616 -8.87
2018-05-08 13F-HR State of New Jersey Common Pension Fund D 3,820,000 4,020,000 5.24 214,951 218,969 1.87
2018-05-09 13F-HR Eos Management, L.P. 6,979 6,979 0.00 393 380 -3.31
2018-05-14 13F-HR WMS Partners, LLC 13,065 13,077 0.09 735 712 -3.13
2018-05-01 13F-HR CUTLER INVESTMENT COUNSEL LLC 124,262 124,450 0.15 6,992 6,779 -3.05
2018-04-18 13F-HR REGIONS FINANCIAL CORP 1,832,259 1,856,387 1.32 103,101 101,117 -1.92
2018-05-08 13F-HR WATERS PARKERSON & CO., LLC 298,120 315,216 5.73 16,775 17,170 2.35
2018-05-14 13F-HR Sandhill Capital Partners LLC 8,878 9,072 2.19 500 494 -1.20
2018-05-09 13F-HR WILKINS INVESTMENT COUNSEL INC 214,665 217,215 1.19 12,079 11,832 -2.04
2018-04-18 13F-HR Stuart Chaussee & Associates, Inc. 177 177 0.00 10 10 0.00
2018-04-20 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 94,887 90,058 -5.09 5,339 4,905 -8.13
2018-06-21 13F-HR Greenline Partners, Llc 30,881 57,074 84.82 1,738 3,109 78.88
2018-05-03 13F-HR Sageworth Trust Co 206 11
2018-05-15 13F-HR Ionic Capital Management LLC 176,100 12,000 -93.19 9,909 654 -93.40
2018-05-24 13F-HR Trilogy Capital Inc. 12,216 665
2018-04-25 13F-HR Investment Counsel Inc. 39,364 40,274 2.31 2,215 2,194 -0.95
2018-05-04 13F-HR Khp Capital, Llc 439 24,000
2018-07-17 13F-HR DORCHESTER WEALTH MANAGEMENT Co 13,941 13,841 -0.72 759 840 10.67
2018-07-11 13F-HR BREMER TRUST NATIONAL ASSOCIATION 21,472 20,575 -4.18 1,169 1,249 6.84
2018-05-15 13F-HR CREDIT SUISSE AG/ Put 260,000 1,510,000 480.77 14,630 82,250 462.20
2018-01-24 13F-HR Yellowstone Partners, LLC 7,848 6,145 -21.70 503 346 -31.21
2018-05-03 13F-HR SG Americas Securities, LLC 518,113 1,056,454 103.90 29,154 57,545 97.38
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 15,680 14,699 -6.26 882 801 -9.18
2018-05-08 13F-HR Parallel Advisors, LLC 28,931 28,216 -2.47 1,628 1,537 -5.59
2018-04-25 13F-HR Klingman & Associates, LLC 3,984 3,984 0.00 224 217 -3.12
2018-05-15 13F-HR BLAIR WILLIAM & CO/IL 430,801 409,327 -4.98 24,241 22,296 -8.02
2018-05-01 13F-HR Veritas Investment Management (UK) Ltd 3,260 0 -100.00 183 0 -100.00
2018-07-06 13F-HR Boltwood Capital Management 9,808 9,450 -3.65 534 573 7.30
2018-04-25 13F-HR BECK MACK & OLIVER LLC 575,071 560,434 -2.55 32,359 30,527 -5.66
2018-05-15 13F-HR Capital Bank & Trust Co 329,948 353,252 7.06 18,566 19,242 3.64
2018-05-15 13F-HR Fort Point Capital Partners, LLC 5,711 4,586 -19.70 325 250 -23.08
2018-05-15 13F-HR People's United Financial, Inc. 205,961 195,230 -5.21 11,590 10,635 -8.24
2018-04-17 13F-HR HERMES INVESTMENT MANAGEMENT LTD 175,267 240,526 37.23 9,862 13,101 32.84
2018-05-15 13F-HR Magnetar Financial LLC 4,124 0 -100.00 232 0 -100.00
2018-05-01 13F-HR Dynamic Advisors Solutions LLC 8,105 18,393 126.93 456 1,002 119.74
2018-04-10 13F-HR Chevy Chase Trust Holdings, Inc. 2,991,768 2,451,069 -18.07 168,349 133,510 -20.69
2018-04-23 13F-HR Clean Yield Group 43,227 42,727 -1.16 2,432 2,327 -4.32
2018-05-14 13F-HR NOMURA HOLDINGS INC 2,393,027 150,472
2018-05-15 13F-HR Glovista Investments LLC 6,399 6,199 -3.13 360 338 -6.11
2018-05-15 13F-HR DEUTSCHE BANK AG\ Put 2,152 181 -91.59 121 9 -92.56
2018-05-10 13F-HR SPINNAKER TRUST 53,000 58,954 11.23 2,981 3,210 7.68
2018-05-08 13F-HR COUNTRY TRUST BANK 730 703 -3.70 41 38 -7.32
2018-05-15 13F-HR Alexandria Capital, LLC 10,126 10,110 -0.16 570 551 -3.33
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 70,125 45,579 -35.00 3,946 2,483 -37.08
2018-05-09 13F-HR IFP Advisors, Inc 55,426 51,275 -7.49 3,119 2,793 -10.45
2018-07-12 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 5,444 5,444 0.00 296 331 11.82
2018-04-25 13F-HR RICE HALL JAMES & ASSOCIATES, LLC 8,086 7,886 -2.47 455 430 -5.49
2018-07-11 13F-HR SOL Capital Management CO 5,478 5,708 4.20 298 346 16.11
2017-08-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 2,881,177 2,977,222 3.33 183,070 190,810 4.23
2018-05-14 13F-HR Virtu Financial LLC 29,140 27,901 -4.25 1,640 1,520 -7.32
2018-05-09 13F-HR Lee Financial CORP 17,560 18,474 5.21 988 1,006 1.82
2018-04-19 13F-HR Strategic Advisors LLC 43,052 41,464 -3.69 2,423 2,259 -6.77
2018-05-03 13F-HR BUCKHEAD CAPITAL MANAGEMENT LLC 17,607 15,312 -13.03 991 834 -15.84
2017-10-31 13F-HR RAY GERALD L & ASSOCIATES LTD 81,524 81,524 0.00 5,225 5,220 -0.10
2018-04-25 13F-HR Palisade Asset Management, LLC 20,271 19,771 -2.47 1,141,000 1,077 -99.91
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 1,540,666 1,607,997 4.37 86,694 87,587 1.03
2018-05-15 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 908,687 938,423 3.27 51,134 51,117 -0.03
2018-05-14 13F-HR APG Asset Management N.V. 992,315 996,315 0.40 46,500 44,127 -5.10
2018-07-10 13F-HR Grassi Investment Management 118,029 115,180 -2.41 6,429 6,991 8.74
2018-05-03 13F-HR Texas Yale Capital Corp. 35,508 37,208 4.79 1,998 2,027 1.45
2018-05-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 244,655 241,259 -1.39 13,767 13,141 -4.55
2018-07-17 13F-HR Alethea Capital Management, LLC 10,312 5,000 -51.51 562 304 -45.91
2018-05-08 13F-HR Somerset Group LLC 3,613 0 -100.00 203 0 -100.00
2018-05-01 13F-HR PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 70,042 69,831 -0.30 3,941 3,804 -3.48
2018-05-15 13F-HR Spears Abacus Advisors LLC 27,166 27,166 0.00 1,529 1,480 -3.20
2018-04-17 13F-HR Pinnacle Advisory Group, Inc. 5,827 5,359 -8.03 328 292 -10.98
2018-04-23 13F-HR Capital Advisors, Ltd. LLC 2,129 2,129 0.00 120 116 -3.33
2018-04-11 13F-HR Sky Investment Group LLC 69,251 69,212 -0.06 3,897 3,770 -3.26
2018-07-19 13F-HR Goss Wealth Management LLC 31,548 37,938 20.25 1,681 2,294 36.47
2018-05-08 13F-HR HENDLEY & CO INC 68,397 68,191 -0.30 3,849 3,714 -3.51
2018-05-03 13F-HR Partnervest Advisory Services LLC 6,824 7,078 3.72 384 386 0.52
2018-07-10 13F-HR SPIRIT OF AMERICA MANAGEMENT CORP/NY 13,100 13,100 0.00 714 795 11.34
2018-07-11 13F-HR Ledyard National Bank 37,799 37,925 0.33 2,059 2,302 11.80
2018-04-20 13F-HR Pratt Collard Advisory Partners Llc 20,410 20,410 0.00 1,148 1,112 -3.14
2018-05-15 13F-HR TLP GROUP LLC 41,450 21,212 -48.83 2,332 1,155 -50.47
2018-05-07 13F-HR CHASE INVESTMENT COUNSEL CORP 5,080 276
2018-05-15 13F-HR EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 3,825 3,829 0.10 215 209 -2.79
2018-07-17 13F-HR Gilbert & Cook, Inc. 5,188 5,625 8.42 283 341 20.49
2018-05-10 13F-HR Employees Retirement System of Texas 260,000 238,800 -8.15 14,630 13,007 -11.09
2018-05-21 13F-HR Winton Capital Group Ltd 15,991 10,318 -35.48 900 562 -37.56
2018-06-25 13F-HR Mount Yale Investment Advisors, Llc 18,534 1,010
2018-05-14 13F-HR Investec Asset Management LTD 70,129 70,041 -0.13 3,946 3,815 -3.32
2018-04-03 13F-HR GENESEE VALLEY TRUST CO 7,727 7,927 2.59 435 430 -1.15
2018-07-18 13F-HR Bedel Financial Consulting, Inc. 2,243 2,318 3.34 122 141 15.57
2018-05-17 13F-HR PVG ASSET MANAGEMENT CORP 112,176