SecurityMUSA / Murphy USA Inc. (626755102)
President & CEOClyde R Andrew
IndustryAutomotive Dealers And Gasoline Service Stations
Institutional Owners282
Institutional Shares34,506,107 - 107.24%
Institutional Value$ 18,295,761,000 USD

Institutional Stock Ownership and Shareholders

Murphy USA Inc. (NYSE:MUSA) has 282 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 34,506,107 shares. Largest shareholders include BlackRock Inc., Vanguard Group Inc, Southernsun Asset Management, Llc, JP Morgan Chase & Co, Iridian Asset Management Llc/ct, Lsv Asset Management, BlackRock Fund Advisors, State Street Corp, Dimensional Fund Advisors Lp, and BlackRock Institutional Trust Company, N.A..
Murphy USA Inc. (NYSE:MUSA) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-08-09 13F-HR Mutual of America Capital Management LLC 26,150 26,558 1.56 1,904 1,973 3.62
2018-08-10 13F-HR Quadrature Capital LTD 0 4,080 0 303
2018-07-23 13F-HR DELTA ASSET MANAGEMENT LLC/TN 75 75 0.00 5 6 20.00
2018-08-09 13F-HR Advantus Capital Management Inc 3,866 3,766 -2.59 281 280 -0.36
2018-08-14 13F-HR ROYAL BANK OF CANADA 608,915 363,056 -40.38 44,328 26,971 -39.16
2018-08-02 13F-HR Barrett Asset Management, LLC 21,825 21,825 0.00 1,589 1,621 2.01
2018-07-20 13F-HR LS Investment Advisors, LLC 2,043 2,043 0.00 149 152 2.01
2018-08-07 13F-HR Convergence Investment Partners, LLC 24 0 -100.00 2 0 -100.00
2018-08-10 13F-HR Proficio Capital Partners LLC 79 26 -67.09 6 2 -66.67
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Call 3,800 4,300 13.16 277 319 15.16
2017-07-27 13F-HR Spot Trading L.l.c. Put 27,100 2,008
2018-08-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 1,065 1,065 0.00 78 79 1.28
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 52,203 17,810 -65.88 3,800 1,323 -65.18
2018-07-30 13F-HR Aperio Group, LLC 30,727 14,209 -53.76 2,237 1,056 -52.79
2018-08-02 13F-HR Atlantic Trust Group, LLC 205 205 0.00 15 15 0.00
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 2,846 0 -100.00 207 0 -100.00
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 2,052 0 -100.00 149 0 -100.00
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 118,725 11,102 -90.65 8,820 948 -89.25
2018-08-14 13F-HR Aristotle Atlantic Partners, Llc 53,558 43,413 -18.94 3,899 3,224 -17.31
2018-10-12 13F-HR WEBSTER BANK, N. A. 100 100 0.00 7 9 28.57
2018-08-14 13F-HR SIGNATUREFD, LLC 190 199 4.74 14 15 7.14
2018-07-26 13F-HR BB&T CORP 95,782 82,762 -13.59 6,973 6,148 -11.83
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 91,450 4,950 -94.59 6,658 368 -94.47
2018-08-06 13F-HR TORONTO DOMINION BANK 24 2
2018-08-10 13F-HR Itau Unibanco Holding S.A. 0 2,109 0 157
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 87,523 87,075 -0.51 6,371 6,469 1.54
2018-08-06 13F-HR STRS OHIO 0 400 0 29
2018-10-12 13F-HR Versant Capital Management, Inc 56 56 0.00 4 4 0.00
2018-07-31 13F-HR UMB BANK N A/MO 3,575 3,575 0.00 260 265 1.92
2018-08-03 13F-HR SOUTH STATE Corp 8,848 8,348 -5.65 644 620 -3.73
2018-05-11 13F-HR CITIGROUP INC 5,693 1,430 -74.88 458 103 -77.51
2018-10-10 13F-HR HENNESSY ADVISORS INC 0 329,500 0 28,159
2018-08-13 13F-HR Laurion Capital Management LP 25,680 7,582 -70.48 1,870 563 -69.89
2018-10-15 13F-HR Bartlett & Co. LLC 50 50 0.00 4 4 0.00
2018-08-09 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 3,565 0 -100.00 260 0 -100.00
2018-07-27 13F-HR FIRST QUADRANT L P/CA 87 0 -100.00 6 0 -100.00
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 4,170 2,959 -29.04 304 220 -27.63
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 17,033 1,215
2018-08-14 13F-HR MACQUARIE GROUP LTD 16,500 16,500 0.00 1,201 1,226 2.08
2018-08-14 13F-HR KEY GROUP HOLDINGS (CAYMAN), LTD. Put 400,000 710
2018-08-14 13F-HR TEACHERS ADVISORS INC 39,375 59,920 52.18 2,867 4,451 55.25
2018-08-09 13F-HR BlackRock Inc. 2,731,885 3,461,833 26.72 198,881 257,179 29.31
2017-05-12 13F-HR LOMBARDIA CAPITAL PARTNERS LLC 18,619 1,367
2018-08-01 13F-HR COMERICA BANK 21,441 18,979 -11.48 1,381 1,515 9.70
2018-08-14 13F-HR STATE STREET CORP 1,018,792 1,303,893 27.98 74,172 96,874 30.61
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 82,874 48,437 -41.55 6,033 3,618 -40.03
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 31 0 -100.00 2 0 -100.00
2018-10-11 13F-HR World Asset Management Inc 0 2,448 0 209
2018-08-10 13F-HR M&T BANK CORP 3,594 0 -100.00 262 0 -100.00
2018-07-18 13F-HR Cornerstone Advisors, Inc. 8 9 12.50 1 1 0.00
2018-08-14 13F-HR Gotham Asset Management, LLC 64,552 7,785 -87.94 4,699 578 -87.70
2017-07-27 13F-HR Spot Trading L.l.c. 573 42
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 15,819 15,851 0.20 1,152 1,178 2.26
2018-07-19 13F-HR JAMES INVESTMENT RESEARCH INC 26,350 0 -100.00 1,918 0 -100.00
2018-08-13 13F-HR BB&T SECURITIES, LLC 18,689 18,620 -0.37 1,360 1,383 1.69
2018-08-14 13F-HR Nuveen Asset Management, LLC 0 212,402 0 15,779
2018-08-17 13F-HR Matarin Capital Management, LLC 34,060 130,891 284.30 2,479,568 9,723,892 292.16
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Put 0 4,000 0 297
2018-08-10 13F-HR BROWN ADVISORY INC 453,355 383,155 -15.48 33,004 28,464 -13.76
2017-02-10 13F-HR BlackRock Advisors LLC 153,773 155,916 1.39 10,973 9,584 -12.66
2018-10-06 13F-HR DENALI ADVISORS LLC 71,800 18,100 -74.79 5,334 1,547 -71.00
2018-09-20 13F-HR Rehmann Capital Advisory Group 86 1 -98.84 6 74 1,133.33
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 18,287 16,005 -12.48 1,331 1,189 -10.67
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 19,326 0 -100.00 1,407 0 -100.00
2018-08-10 13F-HR Summit Trail Advisors, Llc 89,076 0 -100.00 89 0 -100.00
2018-10-12 13F-HR Cutter & CO Brokerage, Inc. 33,351 0 -100.00 2,478 0 -100.00
2018-07-26 13F-HR REGIONS FINANCIAL CORP 4,560 4,599 0.86 332 342 3.01
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 12,816 123,763 865.69 933 9,194 885.42
2018-08-10 13F-HR Pacad Investment Ltd. 2,500 5,600 124.00 180 422 134.44
2018-08-14 13F-HR Intrinsic Edge Capital Management LLC 170,790 12,688
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 1,145,967 1,191,895 4.01 83,426 88,548 6.14
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 25,269 11,044 -56.29 1,839 822 -55.30
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 1,189 4,921 313.88 86,559 365,581 322.35
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 189,164 247,235 30.70 13,772 18,368 33.37
2018-08-14 13F-HR RGT Capital Management, Ltd. 35,298 0 -100.00 2,570 0 -100.00
2018-10-09 13F-HR/A Arnhold Llc 3,531 3,531 0.00 257 262 1.95
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 24,450 24,450 0.00 1,784 1,816 1.79
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 165 12
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 12,960 12,220 -5.71 943 908 -3.71
2018-08-13 13F-HR Allianz Asset Management AG 4,749 0 -100.00 346 0 -100.00
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 6,373 6,154 -3.44 464 457 -1.51
2018-08-14 13F-HR Walleye Trading LLC Call 19,700 27,000 37.06 1,434 2,006 39.89
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 43,250 232,097 436.64 3,148 17,243 447.74
2018-07-18 13F-HR CAMBIAR INVESTORS LLC 84,464 77,514 -8.23 6,149 5,759 -6.34
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 50,307 53,165 5.68 3,662 3,950 7.86
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 23,830 11,402 -52.15 1,750 845 -51.71
2018-08-13 13F-HR Claret Asset Management Corp 21,753 22,999 5.73 1,584 1,709 7.89
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 146 128 -12.33 11 10 -9.09
2018-08-14 13F-HR Walleye Trading LLC 10,763 0 -100.00 784 0 -100.00
2018-08-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 12,799 12,799 0.00 932 951 2.04
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 7,308 6,535 -10.58 532 485 -8.83
2018-08-10 13F-HR GAMCO INVESTORS, INC. ET AL 265,386 168,676 -36.44 19,320 12,531 -35.14
2018-08-13 13F-HR Global Retirement Partners, Llc 183 290 58.47 13 22 69.23
2018-10-04 13F-HR CENTRAL TRUST Co 439 439 0.00 33 38 15.15
2018-08-14 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 766,699 534,388 -30.30 55,815 39,699 -28.87
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 137,715 139,278 1.13 10,026 10,347 3.20
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 68,394 213,304 211.88 4,979 15,846 218.26
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 515 515 0.00 37 37 0.00
2018-08-13 13F-HR Advisor Group, Inc. 179 171 -4.47 14 13 -7.14
2018-08-14 13F-HR UBS Group AG Call 0 317,500 0 23,587
2018-08-09 13F-HR MARTINGALE ASSET MANAGEMENT L P 0 2,800 0 209
2018-08-14 13F-HR DEUTSCHE BANK AG\ 52,833 122,662 132.17 3,843 9,110 137.05
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 7,351 7,042 -4.20 535 523 -2.24
2018-08-10 13F-HR Cutler Group LP Put 0 1,200 0 1
2018-07-16 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 26,253 25,754 -1.90 1,911 1,913 0.10
2018-08-10 13F-HR EATON VANCE MANAGEMENT 0 44,168 0 3,281
2017-08-11 13F-HR BancorpSouth Inc 1,034,483 1,034,608 0.01 75,952 76,674 0.95
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 26 0 -100.00 2 0 -100.00
2018-08-01 13F-HR IRIDIAN ASSET MANAGEMENT LLC/CT 1,791,958 1,687,711 -5.82 130,455 125,380 -3.89
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 2,050 2,050 0.00 149 152 2.01
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 146,300 178,000 21.67 10,651 13,224 24.16
2018-08-13 13F-HR Bridgewater Associates, LP 2,781 207
2018-07-30 13F-HR Parallel Advisors, LLC 58 57 -1.72 4 4 0.00
2018-08-13 13F-HR Stone Ridge Asset Management LLC 19,716 12,163 -38.31 1,435 904 -37.00
2017-05-01 13F-HR Spot Trading L.L.C 8,357 0 -100.00 514 0 -100.00
2018-10-12 13F-HR Gemmer Asset Management LLC 117 117 0.00 9 10 11.11
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 9,373 11,973 27.74 682 889 30.35
2018-08-10 13F-HR Neuburgh Advisers LLC 29,488 0 -100.00 2,147 0 -100.00
2018-08-13 13F-HR Kepos Capital LP 46,105 33,634 -27.05 3,356 2,499 -25.54
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 0 7,367 0 547
2018-07-17 13F-HR Signature Wealth Management Group 12 1
2018-08-13 13F-HR BlueMountain Capital Management, LLC 0 26,479 0 1,967
2018-08-10 13F-HR Meadow Creek Investment Management LLC 62,662 0 -100.00 4,562 0 -100.00
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC Put 0 281,000 0 20,875
2018-08-14 13F-HR Squarepoint Ops LLC 76,254 131,799 72.84 5,551 9,791 76.38
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 3 110 3,566.67 0 8
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0 69 0 5
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 2,100 2,100 0.00 153 156 1.96
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 7,600 7,600 0.00 553 553 0.00
2018-08-13 13F-HR VAN ECK ASSOCIATES CORP 742 742 0.00 54 55 1.85
2018-08-10 13F-HR Cutler Group LP Call 1,800 1,300 -27.78 0 2
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 8,400 0 -100.00 612 0 -100.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 0 35,048 0 2,604
2018-08-14 13F-HR CLEARBRIDGE, LLC 210,955 305,235 44.69 15,358 22,676 47.65
2017-04-07 13F-HR CT Financial Advisors LLC 75 75 0.00 4,610 5,507 19.46
2017-05-01 13F-HR Spot Trading L.L.C Put 35,600 27,100 -23.88 2,188 1,990 -9.05
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 9,548 9,259 -3.03 695 687 -1.15
2018-08-14 13F-HR NGAM ADVISORS, L.P. 22,108 1,642
2018-08-14 13F-HR NICHOLAS CO INC /WI 71,330 71,330 0.00 5,192 5,299 2.06
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 57,179 52,591 -8.02 4,163 3,907 -6.15
2018-08-14 13F-HR LPL Financial LLC 9,748 12,804 31.35 710 951 33.94
2018-10-10 13F-HR First Bank & Trust 7,211 7,211 0.00 536 598 11.57
2018-08-14 13F-HR Intellectus Partners, LLC 500 500 0.00 36 37 2.78
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 20,851 19,948 -4.33 1,518 1,482 -2.37
2018-07-17 13F-HR ALPHA WINDWARD LLC 227 354 55.95 17 26 52.94
2018-08-13 13F-HR KOCH INDUSTRIES INC 5,719 0 -100.00 416 0 -100.00
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 20,172 42,597 111.17 1,469 3,165 115.45
2018-08-14 13F-HR VANGUARD GROUP INC 2,714,424 2,796,795 3.03 197,610 207,774 5.14
2018-08-13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 162 160 -1.23 12 12 0.00
2018-08-14 13F-HR Walleye Trading LLC Put 36,000 41,600 15.56 2,621 3,090 17.89
2018-10-09 13F-HR Cerebellum Gp, Llc 104 9
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 9,103 18,129 99.15 662,698 1,346,804 103.23
2018-07-25 13F-HR River Road Asset Management, LLC 445,971 429,142 -3.77 32,467 31,881 -1.80
2018-08-09 13F-HR OMERS ADMINISTRATION Corp 0 7,400 0 550
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 86,200 76,500 -11.25 6,275 5,683 -9.43
2018-08-14 13F-HR CREDIT SUISSE AG/ 21,835 26,305 20.47 1,589 1,954 22.97
2018-07-31 13F-HR HUSSMAN STRATEGIC ADVISORS, INC. 900 0 -100.00 66 0 -100.00
2018-08-13 13F-HR ProShare Advisors LLC 2,888 6,982 141.76 210 519 147.14
2018-07-26 13F-HR Tyvor Capital LLC 64,980 0 -100.00 4,731 0 -100.00
2018-10-05 13F-HR FOX RUN MANAGEMENT, L.L.C. 0 4,814 0 411
2018-01-10 13F-HR Weaver C. Barksdale & Associates, Inc. 942 902 -4.25 65 72 10.77
2018-08-14 13F-HR UBS Group AG 66,385 35,155 -47.04 4,833 2,612 -45.95
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 0 25,588 0 1,901
2018-08-14 13F-HR BW Gestao de Investimentos Ltda. 9,732 8,332 -14.39 708 619 -12.57
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 30,400 23,000 -24.34 2,213 1,709 -22.77
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Call 4,300 0 -100.00 313 0 -100.00
2018-08-08 13F-HR Private Capital Group, Llc 485 460 -5.15 35 34 -2.86
2018-08-14 13F-HR QS Investors, LLC 5 5 0.00 1 1 0.00
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 4 4 0.00 0 0
2018-08-14 13F-HR OBERWEIS ASSET MANAGEMENT INC/ 6,580 5,900 -10.33 479 438 -8.56
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 1,125,531 1,174,842 4.38 80,318 72,218 -10.08
2018-07-26 13F-HR Advisornet Financial, Inc 19 1
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 24,817 21,638 -12.81 1,809 1,608 -11.11
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 8,900 7,200 -19.10 648 535 -17.44
2018-07-17 13F-HR Retirement Systems of Alabama 109,736 109,020 -0.65 7,989 8,099 1.38
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 55,893 56,638 1.33 4,069 4,208 3.42
2018-08-15 13F-HR Heritage Trust Co 43 43 0.00 3 3 0.00
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 626,504 767,465 22.50 45,609 57,637 26.37
2018-08-10 13F-HR Ferris Capital, Llc 35 35 0.00 3 3 0.00
2018-08-13 13F-HR Glen Harbor Capital Management LLC 40,546 0 -100.00 2,952 0 -100.00
2018-08-09 13F-HR Swiss National Bank 57,467 57,467 0.00 4,184 4,269 2.03
2018-10-16 13F-HR FIRST HAWAIIAN BANK 358 31
2018-08-10 13F-HR CITIGROUP INC 1,430 20,788 1,353.71 103 1,545 1,400.00
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 33 2
2018-08-13 13F-HR Icon Wealth Partners, Llc 0 153 0 11
2018-08-14 13F-HR JP Morgan Chase & Co 1,463,427 1,735,680 18.60 106,538 128,944 21.03
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 3,500 260
2018-08-08 13F-HR Poehling Capital Management, Llc 5,713 4,798 -16.02 416 356 -14.42
2018-08-14 13F-HR Willis Investment Counsel 74,193 74,453 0.35 5,401 5,531 2.41
2018-08-14 13F-HR Jefferies Group LLC 4,139 3,227 -22.03 301 240 -20.27
2018-08-15 13F-HR GLENMEDE TRUST CO NA 778 700 -10.03 62 52 -16.13
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 13,274 0 -100.00 966 0 -100.00
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 59,400 279,600 370.71 4,324 20,771 380.37
2018-08-10 13F-HR Cutler Group LP 1,924 500 -74.01 140 37 -73.57
2018-10-09 13F-HR We Are One Seven, Llc 31 0 -100.00 2 0 -100.00
2018-08-14 13F-HR SOUTHERNSUN ASSET MANAGEMENT, LLC 2,273,918 1,957,914 -13.90 165,541 145,453 -12.13
2018-08-07 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 138,600 325,516 134.86 10,090 24,183 139.67
2018-08-13 13F-HR GREAT LAKES ADVISORS, LLC 8,385 623
2018-08-14 13F-HR Clearbridge Investments, LLC 951,437 953,401 0.21 69,265 70,828 2.26
2018-10-16 13F-HR NJ State Employees Deferred Compensation Plan 4,500 4,500 0.00 334 385 15.27
2017-08-18 13F-HR WFG Advisors, LP 0 100 0 7
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 0 505 0 37,516
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 5,345 4,847 -9.32 389 360 -7.46
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 13,499 8,342 -38.20 983 620 -36.93
2018-08-13 13F-HR Neuberger Berman Group LLC 3,257 3,257 0.00 237 242 2.11
2018-05-08 13F-HR Willingdon Wealth Management 34,642 100 -99.71 2,784 7 -99.75
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 11,525 11,425 -0.87 839 849 1.19
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 6,411 0 -100.00 467 0 -100.00
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 62,496 53,615 -14.21 4,550 3,983 -12.46
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 1,870 1,870 0.00 136 139 2.21
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 70,120 52,760 -24.76 5,104,735 3,919,540 -23.22
2018-08-14 13F-HR COATUE MANAGEMENT LLC 12,245 909
2018-08-14 13F-HR Invesco Ltd. 78,492 83,006 5.75 5,715 6,166 7.89
2018-08-13 13F-HR Elkfork Partners LLC 51,604 0 -100.00 3,757 0 -100.00
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 8,799 8,799 0.00 641 654 2.03
2018-08-14 13F-HR Man Group plc 21,144 107,350 407.71 1,539 7,975 418.19
2018-08-08 13F-HR Spark Investment Management LLC 57,800 43,500 -24.74 4,207 3,231 -23.20
2018-08-07 13F-HR Arizona State Retirement System 21,287 21,457 0.80 1,550 1,594 2.84
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 745 0 -100.00 54 0 -100.00
2017-01-13 13F-HR MetLife Securities, Inc 547 132 -75.87 39 8 -79.49
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 1,422 0 -100.00 104 0 -100.00
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 183,611 164,993 -10.14 13,367 12,257 -8.30
2018-08-13 13F-HR PROFUND ADVISORS LLC 3,753 4,558 21.45 273 339 24.18
2018-08-14 13F-HR Paloma Partners Management Co 3,715 0 -100.00 270 0 -100.00
2018-08-13 13F-HR IHT Wealth Management, LLC 68 0 -100.00 5 0 -100.00
2018-08-14 13F-HR Wellington Management Group LLP 27,155 7,275 -73.21 1,977 540 -72.69
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 38,213 31,787 -16.82 2,782 2,361 -15.13
2018-08-14 13F-HR HighTower Advisors, LLC 348,162 313,774 -9.88 25,350 23,322 -8.00
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 10,140 7,240 -28.60 738 538 -27.10
2018-08-14 13F-HR Sterling Capital Management LLC 19,531 19,564 0.17 1,422 1,453 2.18
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 279,079 287,827 3.13 20,316 21,382 5.25
2018-08-14 13F-HR FIFTH THIRD BANCORP 1,772 1,772 0.00 129 132 2.33
2018-08-13 13F-HR EARNEST PARTNERS LLC 20 0 -100.00 1 0 -100.00
2018-10-12 13F-HR Security National Bank 48,615 48,615 0.00 3,611 4,155 15.07
2018-08-10 13F-HR Utah Retirement Systems 6,010 0 -100.00 437 0 -100.00
2018-08-10 13F-HR COUNTRY TRUST BANK 29 2
2018-08-14 13F-HR Holocene Advisors, Lp 0 3,897 0 290
2018-08-15 13F-HR Metlife Investment Advisors, Llc 19,655 33,652 71.21 1,431 2,500 74.70
2018-08-14 13F-HR Pacer Advisors, Inc. 8,574 10,617 23.83 624 789 26.44
2018-08-14 13F-HR Altium Wealth Management Llc 5,474 407
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 6,445 6,075 -5.74 469 451 -3.84
2018-05-11 13F-HR Delpha Capital Management, Llc 558 0 -100.00 45 0 -100.00
2017-02-10 13F-HR BlackRock Fund Advisors 1,334,275 1,451,831 8.81 95,214 89,244 -6.27
2018-08-10 13F-HR GRIMES & COMPANY, INC. 2,774 2,774 0.00 202 206 1.98
2018-10-12 13F-HR Parkside Financial Bank & Trust 4 4 0.00 0 0
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 498,050 227,989 -54.22 36,258 16,937 -53.29
2018-08-14 13F-HR Hilltop Holdings Inc. 14,776 13,092 -11.40 1,076 972 -9.67
2018-08-10 13F-HR GABELLI FUNDS LLC 107,200 97,200 -9.33 7,804 7,221 -7.47
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 8,482 0 -100.00 617 0 -100.00
2018-08-08 13F-HR Russell Investments Group, Ltd. 50,456 6,283 -87.55 3,673 470 -87.20
2018-08-14 13F-HR Jacobi Capital Management LLC 43 43 0.00 3 3 0.00
2018-08-03 13F-HR BECKER CAPITAL MANAGEMENT INC 196,721 0 -100.00 14,321 0 -100.00
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 11,709 26,812 128.99 860 1,987 131.05
2018-08-07 13F-HR IFP Advisors, Inc 1,301 1,301 0.00 95 97 2.11
2017-02-10 13F-HR BlackRock Investment Management, LLC 192,472 208,918 8.54 13,735 12,842 -6.50
2018-09-18 13F-HR/A NORTHERN TRUST CORP 305,424 500,409 63.84 22,236 37,175 67.18
2018-08-10 13F-HR ING GROEP NV 4,791 4,734 -1.19 349 352 0.86
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 522,147 515,227 -1.33 38,012 38,276 0.69
2018-08-14 13F-HR Banco De Sabadell, S.a 11,638 0 -100.00 847 0 -100.00
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 32,593 0 -100.00 2,373 0 -100.00
2018-08-13 13F-HR Renaissance Technologies LLC 15,800 1,150
2018-10-10 13F-HR Fruth Investment Management 8,693 8,693 0.00 645 742 15.04
2018-10-15 13F-HR FIRST MANHATTAN CO 2,010 2,010 0.00 149 171 14.77
2018-07-18 13F-HR AMALGAMATED BANK 6,405 4,648 -27.43 466 345 -25.97
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 9,000 42,500 372.22 655 3,157 381.98
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 122 9
2018-08-06 13F-HR RHUMBLINE ADVISERS 62,017 62,032 0.02 4,515 4,608 2.06
2018-07-27 13F-HR Advisory Services Network, LLC 149 149 0.00 11 12 9.09
2018-08-09 13F-HR Bancorpsouth Bank 1,034,608 1,035,200 0.06 75,320 76,905 2.10
2018-07-19 13F-HR SIT INVESTMENT ASSOCIATES INC 1,175 1,175 0.00 86 87 1.16
2018-08-15 13F-HR CASTLEARK MANAGEMENT LLC 70 70 0.00 5 5 0.00
2018-08-10 13F-HR Legal & General Group Plc 77,713 72,871 -6.23 5,658 5,413 -4.33
2018-08-13 13F-HR ASCEND CAPITAL, LLC 10,023 0 -100.00 731 0 -100.00
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 103 0 -100.00 7 0 -100.00
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 108,935 91,909 -15.63 7,930 6,828 -13.90
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 59,500 20,500 -65.55 3,657 1,505 -58.85
2018-08-13 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 23,664 23,664 0.00 1,723 1,758 2.03
2018-08-14 13F-HR BARCLAYS PLC 2,729 4,966 81.97 199 368 84.92
2018-10-15 13F-HR CITY HOLDING CO 72 72 0.00 5 6 20.00
2018-08-14 13F-HR Voya Investment Management LLC 8,460 11,599 37.10 616 862 39.94
2018-08-07 13F-HR SG Americas Securities, LLC 5,671 29,227 415.38 413 2,171 425.67
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 13 2 -84.62 0 14
2018-08-15 13F-HR/A Signature Financial Management, Inc. 82,791 82,791 0.00 6,026 6,149 2.04
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 9,895 22,050 122.84 720 1,638 127.50
2018-08-10 13F-HR HSBC HOLDINGS PLC 2,887 2,887 0.00 210 214 1.90
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 4,868 5,150 5.79 354,390 382,594 7.96
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 169,387 160,245 -5.40 12,331 11,905 -3.45
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 0 4,525 0 336
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 91,495 112,967 23.47 6,661 8,392 25.99
2018-08-08 13F-HR CORBYN INVESTMENT MANAGEMENT INC/MD 100 0 -100.00 7 0 -100.00
2018-08-17 13F-HR Trilogy Capital Inc. 21 0 -100.00 2 0 -100.00
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 13,956 15,978 14.49 1,016 1,187 16.83
2017-05-12 13F-HR Kernodle & Katon Asset Management Group, LLC 44,129 44,129 0.00 2,713 3,240 19.42
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 9,987 14,567 45.86 727 1,082 48.83
2018-08-01 13F-HR ASSETMARK, INC 1,664 0 -100.00 121 0 -100.00
2018-08-22 13F-HR Mount Yale Investment Advisors, Llc 122 239 95.90 9 18 100.00
2017-05-01 13F-HR Spot Trading L.L.C Call 0 15,500 0 1,138
2018-08-03 13F-HR SEI INVESTMENTS CO 146,744 144,031 -1.85 10,683 10,700 0.16
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 4,200 0 -100.00 306 0 -100.00
2018-08-14 13F-HR MORGAN STANLEY 127,771 121,079 -5.24 9,302 8,995 -3.30
2018-08-08 13F-HR US BANCORP \DE\ 5,362 2,997 -44.11 390 223 -42.82
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 63,019 81,874 29.92 4,588 6,082 32.56
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 540 40
2018-08-14 13F-HR Arrowpoint Asset Management, LLC 26,680 26,680 0.00 1,942 1,982 2.06
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 228 391 71.49 6 2,904 48,300.00
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 75,484 81,278 7.68 5,495 6,038 9.88
2018-07-18 13F-HR Louisiana State Employees Retirement System 8,300 8,300 0.00 604 617 2.15
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 11,400 85,100 646.49 830 6,322 661.69
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 0 17,400 0 1,293
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 50,457 71,107 40.93 3,673 5,283 43.83
2018-08-13 13F-HR WEITZ INVESTMENT MANAGEMENT, INC. 45,000 58,400 29.78 3,276 4,339 32.45
2018-07-31 13F-HR HOWE & RUSLING INC 5,093 5,013 -1.57 371 372 0.27
2018-07-11 13F-HR RAYMOND JAMES TRUST N.A. 3,571 3,163 -11.43 260 235 -9.62
2018-07-16 13F-HR RELIANCE TRUST CO OF DELAWARE 4,619 4,615 -0.09 336 343 2.08
2018-08-14 13F-HR MENTA CAPITAL LLC 0 6,499 0 483
2018-08-13 13F-HR BOKF, NA 6,087 0 -100.00 443 0 -100.00
2017-01-23 13F-HR KANALY TRUST CO 12 1
2018-08-09 13F-HR Standard Life Aberdeen Plc 26,179 25,843 -1.28 1,906 1,920 0.73
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 80,736 88,291 9.36 5,878 6,560 11.60
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 50,992 41,860 -17.91 3,713 3,110 -16.24
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 72,592 70,764 -2.52 5,285 5,257 -0.53
2018-08-13 13F-HR HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 10,801 37,271 245.07 786 2,769 252.29
2018-08-13 13F-HR FFCM LLC 3,684 8,139 120.93 267 605 126.59
2018-08-13 13F-HR Baird Financial Group, Inc. 76,700 65,452 -14.66 5,584 4,862 -12.93
2018-08-08 13F-HR LSV ASSET MANAGEMENT 1,671,975 1,552,675 -7.14 121,719 115,348 -5.23
2018-08-10 13F-HR Quantitative Investment Management, LLC 48,300 0 -100.00 3,516 0 -100.00
2018-08-03 13F-HR Barnett & Company, Inc. 15,715 0 -100.00 1,144 0 -100.00
2018-08-03 13F-HR KBC Group NV 40,720 10,557 -74.07 2,964 784 -73.55
2018-07-31 13F-HR Tarbox Group, Inc. 36 36 0.00 3 3 0.00
2018-08-14 13F-HR Brandywine Global Investment Management, LLC 67,006 98,320 46.73 4,879 7,305 49.72
2018-08-13 13F-HR South Dakota Investment Council 38,600 38,600 0.00 2,810 2,868 2.06
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 185,525 195,709 5.49 13,506 14,539 7.65
2018-10-12 13F-HR Livingston Group Asset Management CO (operating as Southport Capital Management) 3 0
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 14,966 14,966 0.00 1,085 1,110 2.30
2018-08-06 13F-HR QCI ASSET MANAGEMENT INC/NY 20 20 0.00 1 1 0.00
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 7,191 534
2017-02-10 13F-HR BlackRock Group LTD 69,909 55,491 -20.62 4,989 3,410 -31.65
2018-08-14 13F-HR Point72 Asset Management, L.P. Put 25,000 1,857
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 100,279 73,058 -27.15 7,300 5,427 -25.66
2018-08-14 13F-HR State of Tennessee, Treasury Department 50,300 50,300 0.00 3,662 3,737 2.05
2018-08-06 13F-HR MACKAY SHIELDS LLC 50,979 3,787
2018-10-04 13F-HR Horrell Capital Management, Inc. 30,610 30,746 0.44 2,274 2,628 15.57
2018-05-11 13F-HR HSBC HOLDINGS PLC 3,718 2,887 -22.35 299 210 -29.77
2018-08-08 13F-HR Balter Liquid Alternatives, LLC 9,853 733

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