SecurityNCR / NCR Corp. (62886E108)
CEO & PresidentHayford Michael D
IndustryCalculating and Accounting Machines, Except Electronic Computers
Institutional Owners383
Institutional Shares117,602,501 - 99.75%
Common Shares Outstanding117,900,000 shares (as of 2018-06-30)
Institutional Value$ 13,769,774,000 USD

Institutional Stock Ownership and Shareholders

NCR Corp. (NYSE:NCR) has 383 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 117,602,501 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., Wells Fargo & Company/mn, Lsv Asset Management, Alliancebernstein L.p., BlackRock Fund Advisors, State Street Corp, Lyrical Asset Management Lp, Henderson Group Plc, and BlackRock Institutional Trust Company, N.A..
NCR Corp. (NYSE:NCR) 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 98,153 101,402 3.31 3,094 3,040 -1.75
2018-07-27 13F-HR SECURITY NATIONAL TRUST CO 378 378 0.00 12 11 -8.33
2018-08-15 13F-HR JANE STREET GROUP, LLC 111,383 0 -100.00 3,511 0 -100.00
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 13,974 14,456 3.45 441 433 -1.81
2018-08-14 13F-HR Centaurus Financial, Inc. 22 1
2018-07-27 13F-HR Advisory Services Network, LLC 14,040 14,016 -0.17 443 430 -2.93
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 5,867,822 5,901,154 0.57 184,954 176,917 -4.35
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 1,262,425 1,264,373 0.15 39,856 37,933 -4.82
2018-08-08 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 44,970 43,615 -3.01 1,417 1,308 -7.69
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 59,468 60,674 2.03 1,874 1,819 -2.93
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 12,544 13,311 6.11 396 397 0.25
2018-08-03 13F-HR Country Club Trust Company, n.a. 56,140 53,100 -5.42 1,770 1,592 -10.06
2018-08-07 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 2,400 2,537,231 105,617.96 76 76,066 99,986.84
2018-04-18 13F-HR/A FNY Managed Accounts LLC 1,185 0 -100.00 40 0 -100.00
2018-10-16 13F-HR Truewealth Llc 604 604 0.00 18 17 -5.56
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 43,500 40,000 -8.05 1,371 1,199 -12.55
2018-07-25 13F-HR Cubic Asset Management, LLC 38,525 30,975 -19.60 1,214 929 -23.48
2018-08-10 13F-HR CITIGROUP INC 16,069 18,573 15.58 507 557 9.86
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 69 69 0.00 2 2 0.00
2018-10-05 13F-HR OPTIMUM INVESTMENT ADVISORS 100 0 -100.00 3 0 -100.00
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 22,441 22,248 -0.86 707 667 -5.66
2018-08-10 13F-HR Summit Trail Advisors, Llc 12,401 0 -100.00 12 0 -100.00
2018-08-14 13F-HR UBS Group AG 92,844 84,998 -8.45 2,926 2,548 -12.92
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 31,923 31,932 0.03 1,006 957 -4.87
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 26,961 24,029 -10.87 850 720 -15.29
2018-08-13 13F-HR EARNEST PARTNERS LLC 41 41 0.00 1 1 0.00
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 53,600 180,500 236.75 1,689 5,411 220.37
2018-10-11 13F-HR Gradient Investments LLC 213 643 201.88 6 18 200.00
2018-07-27 13F-HR PINNACLE FINANCIAL PARTNERS INC 0 1,000 0 30
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 353,810 353,810 0.00 11,152 10,607 -4.89
2018-08-13 13F-HR MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 135 0 -100.00 4,255 0 -100.00
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 21,573 0 -100.00 680 0 -100.00
2018-07-20 13F-HR LS Investment Advisors, LLC 6,724 6,817 1.38 212 204 -3.77
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 15,053 7,437 -50.59 474 223 -52.95
2017-08-10 13F-HR CALDWELL & ORKIN INC Call 96,000 0 -100.00 4,385 0
2018-09-20 13F-HR Rehmann Capital Advisory Group 17 17 0.00 1 510 50,900.00
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 94,340 25,780 -72.67 2,973 774 -73.97
2018-09-04 13F-HR Strategic Wealth Partners, Ltd. 50 50 0.00 2 1 -50.00
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 17,476 0 -100.00 551 0 -100.00
2018-10-17 13F-HR BB&T CORP 13,284 14,000 5.39 398 398 0.00
2018-08-03 13F-HR/A WESPAC Advisors SoCal, LLC 24 0 -100.00 0 0
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 578,278 855,791 47.99 18,227 25,656 40.76
2018-10-11 13F-HR North Star Investment Management Corp. 6,179 6,179 0.00 185 176 -4.86
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 257,891 336,805 30.60 8,129 10,097 24.21
2018-08-02 13F-HR BBVA COMPASS BANCSHARES, INC 7,830 8,953 14.34 246 269 9.35
2018-08-14 13F-HR Holocene Advisors, Lp 15,751 13,339 -15.31 496 400 -19.35
2017-02-10 13F-HR BlackRock Investment Management, LLC 351,327 421,180 19.88 11,309 17,083 51.06
2018-08-13 13F-HR Stone Ridge Asset Management LLC 19,676 19,102 -2.92 620 573 -7.58
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 168,140 168,668 0.31 5,299,772 5,056,666 -4.59
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 12,100 12,500 3.31 381 375 -1.57
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 953,966 936,441 -1.84 30,069 28,075 -6.63
2017-02-14 13F-HR EverPoint Asset Management, LLC 118,366 0 -100.00 3,810 0 -100.00
2018-08-08 13F-HR M&R CAPITAL MANAGEMENT INC 500 500 0.00 15 14 -6.67
2018-08-14 13F-HR Paloma Partners Management Co 42,214 17,854 -57.71 1,331 535 -59.80
2018-08-10 13F-HR HOURGLASS CAPITAL, LLC 7,030 211
2018-10-16 13F-HR NISA INVESTMENT ADVISORS L.L.C. 3,650 3,450 -5.48 109 98 -10.09
2018-10-09 13F-HR LifePlan Financial Group, Inc 38 38 0.00 1 1 0.00
2018-10-16 13F-HR FIRST HAWAIIAN BANK 679 19
2018-08-14 13F-HR MORGAN STANLEY 371,943 199,937 -46.25 11,725 5,995 -48.87
2018-10-16 13F-HR Louisiana State Employees Retirement System 32,000 32,300 0.94 959 918 -4.28
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 13,446 13,764 2.37 424 413 -2.59
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 77 0 -100.00 2 0 -100.00
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC Call 102,500 0 -100.00 3,231 0 -100.00
2018-08-14 13F-HR CORNERCAP INVESTMENT COUNSEL INC 23,550 23,735 0.79 742 712 -4.04
2018-08-14 13F-HR FIFTH THIRD BANCORP 2,625 2,425 -7.62 83 73 -12.05
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 3,731,943 4,106,749 10.04 120,131 166,570 38.66
2018-08-14 13F-HR Capital Bank & Trust Co 168 64 -61.90 5 2 -60.00
2018-05-11 13F-HR CITIGROUP INC Put 12,000 10,800 -10.00 408 340 -16.67
2018-08-08 13F-HR Moisand Fitzgerald Tamayo, LLC 21 21 0.00 1 1 0.00
2018-10-09 13F-HR State of Alaska, Department of Revenue 14,680 14,066 -4.18 440 399 -9.32
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 57,597 1,727
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 166,300 193,200 16.18 6,745 8,825 30.84
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 38,500 0 -100.00 1,214 0 -100.00
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 23,989 23,557 -1.80 756 706 -6.61
2018-08-14 13F-HR MARSHALL WACE ASIA Ltd 398,365 0 -100.00 12,556 0 -100.00
2018-08-03 13F-HR Steinberg Global Asset Management 23,649 24,152 2.13 745 724 -2.82
2018-07-31 13F-HR TELEMUS CAPITAL, LLC 9,859 9,996 1.39 311 300 -3.54
2018-08-10 13F-HR Cutler Group LP Call 15,600 3,700 -76.28 15 1 -93.33
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 178,860 1,596,674 792.69 5,638 47,868 749.02
2018-08-14 13F-HR DEUTSCHE BANK AG\ 1,422,352 583,139 -59.00 44,828 17,480 -61.01
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 278,000 87,800 -68.42 8,763 2,649 -69.77
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 31,015 31,015 0.00 977 930 -4.81
2018-08-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 200 200 0.00 6 6 0.00
2018-07-27 13F-HR VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1,494,019 0 -100.00 47,091 0 -100.00
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 21,227 22,275 4.94 669 672 0.45
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 27,613 26,954 -2.39 870 808 -7.13
2018-08-10 13F-HR Omnia Family Wealth, LLC 12 12 0.00 0 0
2018-08-10 13F-HR Silchester International Investors LLP 64,032 76,791 19.93 2,018 2,302 14.07
2017-07-27 13F-HR Spot Trading L.l.c. Call 17,400 711
2018-07-30 13F-HR Trustcore Financial Services, Llc 382 11
2017-01-13 13F-HR MetLife Securities, Inc 955 947 -0.84 31 38 22.58
2018-08-14 13F-HR Cnb Bank 22 22 0.00 1 1 0.00
2018-08-01 13F-HR TrueNorth, Inc. 3 0
2018-08-01 13F-HR ALGERT GLOBAL LLC 77,932 38,892 -50.09 2,456 1,166 -52.52
2018-08-02 13F-HR Adviser Investments LLC 12 0
2018-10-10 13F-HR Kiley Juergens Wealth Management, Llc 900 900 0.00 26 25 -3.85
2018-08-03 13F-HR Boston Partners 1,039,611 1,073,622 3.27 32,768 32,187 -1.77
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 8,482 346
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 20 0 -100.00 630 0 -100.00
2018-07-25 13F-HR BESSEMER GROUP INC 0 124 0 4
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 215,414 152,902 -29.02 6,790 4,584 -32.49
2018-08-09 13F-HR CIBC Asset Management Inc 8,875 9,031 1.76 280 271 -3.21
2018-08-02 13F-HR Jackson, Grant Investment Advisers, Inc. 100 0 -100.00 3 0 -100.00
2018-08-13 13F-HR Archford Capital Strategies, LLC 29 29 0.00 1 1 0.00
2018-07-31 13F-HR HOWE & RUSLING INC 19 0 -100.00 1 0 -100.00
2018-08-14 13F-HR Goelzer Investment Management, Inc. 71,410 138,150 93.46 2,251 4,142 84.01
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 24,192 23,099 -4.52 763 693 -9.17
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 19,056 29,438 54.48 778 1,105 42.03
2018-08-14 13F-HR Prime Capital Investment Advisors, Llc 31 31 0.00 1 1 0.00
2018-08-13 13F-HR Pacific Center for Financial Services 46 46 0.00 1 1 0.00
2018-10-15 13F-HR Bartlett & Co. LLC 1,002 1,000 -0.20 30 28 -6.67
2018-08-14 13F-HR CREDIT SUISSE AG/ 113,084 112,422 -0.59 3,564 3,370 -5.44
2018-08-03 13F-HR Financial Architects, Inc Call 5,000 0 -100.00 158 0 -100.00
2018-07-09 13F-HR Polaris Wealth Advisers, LLC 6 0 -100.00 0 0
2017-07-27 13F-HR Spot Trading L.l.c. Put 1,200 49
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 129 196 51.94 17 587 3,352.94
2018-07-30 13F-HR Spectrum Management Group, Inc. 800 800 0.00 25 24 -4.00
2018-08-07 13F-HR SEVEN EIGHT CAPITAL, LLC 109,968 0 -100.00 3,466 0 -100.00
2018-08-10 13F-HR Cutler Group LP Put 5,200 0 -100.00 7 0 -100.00
2018-08-13 13F-HR Hillsdale Investment Management Inc. 150 0 -100.00 5 0 -100.00
2017-02-28 13F-HR HIGH POINT BANK & TRUST CO 23 23 0.00 1 1 0.00
2018-08-14 13F-HR Squarepoint Ops LLC 13,208 17,778 34.60 416 533 28.13
2018-08-14 13F-HR BARCLAYS PLC Put 12,700 18,200 43.31 400 546 36.50
2017-05-01 13F-HR Spot Trading L.L.C Call 50,000 49,200 -1.60 2,028 2,247 10.80
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 29,564 11,015 -62.74 932 330 -64.59
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 36,750 27,720 -24.57 1,158 831 -28.24
2018-08-15 13F-HR Lingohr & Partner Asset Management GmbH 35,016 47,016 34.27 1,104 1,410 27.72
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 449,282 475,481 5.83 14,162 14,255 0.66
2018-08-10 13F-HR Utah Retirement Systems 22,408 21,808 -2.68 707 654 -7.50
2017-08-01 13F-HR TRENT CAPITAL MANAGEMENT INC /NC/ 119,066 4,863
2017-05-01 13F-HR Spot Trading L.L.C Put 0 2,100 0 96
2018-08-10 13F-HR Legal & General Group Plc 537,568 515,363 -4.13 16,944 15,451 -8.81
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 17,573 0 -100.00 554 0 -100.00
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 314 450 43.31 10 13 30.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 17,760 9,837 -44.61 560 295 -47.32
2018-07-11 13F-HR Xact Kapitalforvaltning AB 16,004 19,504 21.87 504 585 16.07
2018-08-14 13F-HR Walleye Trading LLC Call 19,700 46,300 135.03 621 1,388 123.51
2018-08-14 13F-HR LYRICAL ASSET MANAGEMENT LP 4,837,013 4,814,939 -0.46 152,463 144,352 -5.32
2018-08-08 13F-HR Hanson & Doremus Investment Management 74,391 68,516 -7.90 2,345 2,054 -12.41
2018-10-15 13F-HR Polianta Ltd 32,700 32,700 0.00 980 929 -5.20
2018-08-02 13F-HR PITCAIRN CO 7,859 0 -100.00 248 0 -100.00
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 98,800 105,100 6.38 3,114 3,151 1.19
2018-08-13 13F-HR Axa 162,995 589,900 261.91 5,138 17,685 244.20
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 1,304,608 1,292,098 -0.96 41,121 38,738 -5.80
2018-02-14 13F-HR NUMERIC INVESTORS LLC 238,900 325,600 36.29 8,964 11,067 23.46
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 7,422 7,344 -1.05 234 220 -5.98
2018-08-14 13F-HR SKYLINE ASSET MANAGEMENT LP 513,500 511,700 -0.35 16,186 15,341 -5.22
2018-08-14 13F-HR Strategic Global Advisors, LLC 8,782 8,782 0.00 277 277 0.00
2018-08-14 13F-HR NGAM ADVISORS, L.P. 131,938 3,955
2018-08-13 13F-HR WESTFIELD CAPITAL MANAGEMENT CO LP 1,009,183 1,744,158 72.83 31,809 52,290 64.39
2018-08-13 13F-HR NORTHERN OAK WEALTH MANAGEMENT INC 256 256 0.00 8 8 0.00
2018-08-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 55,580 103,382 86.01 1,752 3,099 76.88
2018-07-03 13F-HR Washington Trust Bank 2,302 1,760 -23.54 72 53 -26.39
2018-08-08 13F-HR Private Ocean, LLC 44 44 0.00 1 1 0.00
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 14,981 14,471 -3.40 472 434 -8.05
2018-07-17 13F-HR CALAMOS WEALTH MANAGEMENT LLC 25,992 0 -100.00 820 0 -100.00
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 1,241,314 1,612,321 29.89 39,126 48,339 23.55
2018-08-13 13F-HR Mascoma Wealth Management LLC 320 320 0.00 10 10 0.00
2018-08-10 13F-HR HENDERSON GROUP PLC 2,881,645 4,265,082 48.01 90,829 127,867 40.78
2018-08-13 13F-HR Hudson Bay Capital Management LP Call 400,000 0 -100.00 12,608 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 111,100 81,600 -26.55 3,502 2,446 -30.15
2018-08-07 13F-HR TD Capital Management LLC 25 25 0.00 1 1 0.00
2018-08-10 13F-HR BROWN ADVISORY INC 0 66,181 0 1,984
2018-08-13 13F-HR K2 PRINCIPAL FUND, L.P. Put 170,000 0 -100.00 5,358 0 -100.00
2018-08-01 13F-HR COMERICA BANK 93,917 103,743 10.46 3,008 3,261 8.41
2018-08-14 13F-HR Walleye Trading LLC Put 11,600 35,500 206.03 366 1,064 190.71
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 200 200 0.00 6 6 0.00
2018-08-14 13F-HR LOGAN CAPITAL MANAGEMENT INC 32,475 12,875 -60.35 1,024 386 -62.30
2018-08-13 13F-HR K2 PRINCIPAL FUND, L.P. 20,000 30,000 50.00 630 899 42.70
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 310 310 0.00 10 9 -10.00
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 1,031,941 1,073,680 4.04 32,526 32,188 -1.04
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 16,814 16,153 -3.93 504 459 -8.93
2018-10-04 13F-HR CENTRAL TRUST Co 100 100 0.00 3 3 0.00
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 866 0 -100.00 27 0 -100.00
2018-08-09 13F-HR GAM Holding AG 9,868 296
2018-07-10 13F-HR NEEDELMAN ASSET MANAGEMENT INC 33,100 32,825 -0.83 1,043 984 -5.66
2018-08-03 13F-HR FIDUCIARY TRUST CO 7,000 7,000 0.00 221 210 -4.98
2018-10-11 13F-HR World Asset Management Inc 7,551 7,688 1.81 226 218 -3.54
2018-08-14 13F-HR LPL Financial LLC 7,040 0 -100.00 222 0 -100.00
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 124 70 -43.55 59 209 254.24
2018-05-11 13F-HR HSBC HOLDINGS PLC 34,250 34,267 0.05 1,165 1,081 -7.21
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 2,935 2,125 -27.60 93 63,707 68,402.15
2018-08-08 13F-HR Mork Capital Management 0 40,000 0 1,199
2018-08-14 13F-HR Resources Investment Advisors, Inc. 244 244 0.00 7 7 0.00
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 57,280 1,844
2018-08-03 13F-HR Sandy Spring Bank 0 126 0 4
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 74,936 29,626 -60.46 2,362 888 -62.40
2018-07-26 13F-HR ADIRONDACK TRUST CO 321 321 0.00 10 10 0.00
2018-08-14 13F-HR Voya Financial Advisors, Inc. 7,998 8,761 9.54 247 264 6.88
2018-08-14 13F-HR Bridgeworth, LLC 65 1
2018-08-13 13F-HR BRINKER CAPITAL INC 8,873 9,771 10.12 280 293 4.64
2018-08-14 13F-HR ETF MANAGERS GROUP, LLC 173,035 217,154 25.50 5,329 62 -98.84
2018-07-31 13F-HR CWM, LLC 50 50 0.00 2 1 -50.00
2018-08-14 13F-HR Clearbridge Investments, LLC 80 80 0.00 3 2 -33.33
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 43,140 43,540 0.93 1,360 1,305 -4.04
2018-08-08 13F-HR Motco 12 12 0.00 0 0
2018-08-02 13F-HR ICM ASSET MANAGEMENT INC/WA 110,489 0 -100.00 3,483 0 -100.00
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 10,575 11,975 13.24 333 359 7.81
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 8,611 8,611 0.00 271 258 -4.80
2018-08-14 13F-HR Brandywine Global Investment Management, LLC 140,135 72,836 -48.02 4,418 2,184 -50.57
2018-08-08 13F-HR IRONWOOD INVESTMENT MANAGEMENT LLC 51,115 51,115 0.00 1,611 1,532 -4.90
2018-08-14 13F-HR Clearline Capital LP 187,539 54,408 -70.99 5,911 1,631 -72.41
2018-08-10 13F-HR Aevitas Wealth Management, Inc. 22 22 0.00 1 1 0.00
2018-07-31 13F-HR STONERIDGE INVESTMENT PARTNERS LLC 11,795 0 -100.00 372 0 -100.00
2018-07-24 13F-HR Janney Montgomery Scott LLC 0 6,751 0 202
2018-08-14 13F-HR Gargoyle Investment Advisor L.L.C. 13,683 13,683 0.00 431 410 -4.87
2018-10-15 13F-HR Winslow, Evans & Crocker, Inc. 100 100 0.00 4 4 0.00
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 64,427 181,404 181.57 2,031 5,438 167.75
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 188,315 187,551 -0.41 5,936 5,623 -5.27
2017-08-14 13F-HR NUMERIC INVESTORS LLC 160,200 160,800 0.37 7,318 6,567 -10.26
2018-08-10 13F-HR M&T BANK CORP 58,779 66,245 12.70 1,853 1,986 7.18
2018-10-17 13F-HR WealthTrust-Arizona, LLC 90 90 0.00 3 3 0.00
2018-10-12 13F-HR Parkside Financial Bank & Trust 744 741 -0.40 23 21 -8.70
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 84 31 -63.10 1 0 -100.00
2018-08-14 13F-HR Caption Management, Llc Put 30,000 900
2018-08-14 13F-HR Caption Management, Llc Call 27,000 27,000 0.00 851 810 -4.82
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 50 1
2018-08-14 13F-HR STEINBERG ASSET MANAGEMENT LLC 128,170 102,980 -19.65 4,040 3,087 -23.59
2018-08-08 13F-HR AT Bancorp 11,139 10,601 -4.83 352 319 -9.37
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 13,541 14,041 3.69 619 573 -7.43
2018-02-14 13F-HR AHL Partners LLP 61,736 45,915 -25.63 2,316 1,561 -32.60
2018-07-19 13F-HR JAMES INVESTMENT RESEARCH INC 0 74,325 0 2,228
2018-08-10 13F-HR Proficio Capital Partners LLC 250 35 -86.00 8 1 -87.50
2018-07-31 13F-HR Lapides Asset Management, LLC 285,180 359,880 26.19 8,989 10,789 20.02
2018-08-14 13F-HR Cipher Capital LP 22,260 10,669 -52.07 702 320 -54.42
2018-05-11 13F-HR CITIGROUP INC Call 13,700 19,400 41.61 466 611 31.12
2018-07-18 13F-HR AMALGAMATED BANK 26,995 27,871 3.25 851 836 -1.76
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 68,400 68,400 0.00 2,156 2,156 0.00
2018-08-10 13F-HR Krasney Financial LLC 1,350 724 -46.37 43 22 -48.84
2018-08-14 13F-HR Gotham Asset Management, LLC 200,715 133,789 -33.34 6,327 4,011 -36.61
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 38,200 38,200 0.00 1,204 1,204 0.00
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 5,891 5,827 -1.09 184 175 -4.89
2018-08-01 13F-HR TCW GROUP INC 13,683 13,683 0.00 431 410 -4.87
2018-08-14 13F-HR PEAK6 Investments, L.P. 0 36,273 0 1,087
2018-08-03 13F-HR FINANCIAL COUNSELORS INC 7,102 9,206 29.63 224 276 23.21
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 341,583 570,230 66.94 10,767 17,096 58.78
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 78,382 76,353 -2.59 2,471 2,289 -7.37
2018-08-16 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 5,930 5,280 -10.96 187 158 -15.51
2018-08-08 13F-HR Hanson McClain, Inc. 597 617 3.35 19 18 -5.26
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 450,159 470,887 4.60 14,189 14,117 -0.51
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 5,056 0 -100.00 159 0 -100.00
2018-07-26 13F-HR Sterling Investment Advisors, Ltd. 66 66 0.00 2 1 -50.00
2018-08-08 13F-HR Spark Investment Management LLC 150,100 0 -100.00 4,731 0 -100.00
2017-10-26 13F-HR Acrospire Investment Management LLC 597 0 -100.00 24 0 -100.00
2018-08-10 13F-HR CITIGROUP INC Call 19,400 16,100 -17.01 611 483 -20.95
2018-07-26 13F-HR OLD NATIONAL BANCORP /IN/ 31,990 34,079 6.53 1,008 1,021 1.29
2017-02-10 13F-HR BlackRock Advisors LLC 69,283 72,865 5.17 2,230 2,955 32.51
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 67,258 0 -100.00 2,287 0 -100.00
2018-10-15 13F-HR Sumitomo Mitsui Asset Management Company, LTD 95,854 81,164 -15.33 2,873 2,305 -19.77
2018-10-09 13F-HR Divergent Wealth Advisors, Llc 29 29 0.00 1 1 0.00
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 9,436 0 -100.00 297 0 -100.00
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 800 0 -100.00 25 0 -100.00
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 24,227 23,252 -4.02 764 697 -8.77
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 50,800 50,800 0.00 1,601 1,523 -4.87
2018-10-15 13F-HR Riggs Asset Managment Co. Inc. 68 68 0.00 2 1 -50.00
2018-08-14 13F-HR Voya Investment Management LLC 304,440 200,641 -34.10 9,596 6,015 -37.32
2018-08-09 13F-HR Swiss National Bank 211,659 206,059 -2.65 6,671 6,178 -7.39
2018-08-13 13F-HR Baird Financial Group, Inc. 67,975 73,214 7.71 2,143 2,195 2.43
2018-08-14 13F-HR Valeo Financial Advisors, Llc 21 21 0.00 1 1 0.00
2018-08-08 13F-HR SOUTH TEXAS MONEY MANAGEMENT LTD 30,791 923
2018-07-13 13F-HR Creative Financial Designs Inc /adv 1,965 2,315 17.81 62 69 11.29
2018-08-14 13F-HR State of Tennessee, Treasury Department 0 150,000 0 4,497
2018-08-14 13F-HR Crestline Management, LP 23,804 0 -100.00 750 0 -100.00
2018-08-10 13F-HR GLOBEFLEX CAPITAL L P 18,815 49,825 164.82 593 1,494 151.94
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Call 22,000 22,000 0.00 693 660 -4.76
2018-10-17 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 18,532 0 -100.00 556 0 -100.00
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 9,249,475 8,263,611 -10.66 291,545 247,743 -15.02
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 12,120 8,160 -32.67 382 245 -35.86
2018-08-14 13F-HR Sterling Capital Management LLC 3,587,831 3,963,672 10.48 113,088 118,831 5.08
2018-08-14 13F-HR LOOMIS SAYLES & CO L P 786 857 9.03 25 26 4.00
2018-08-15 13F-HR Krilogy Financial LLC 50 0 -100.00 2 0 -100.00
2018-08-03 13F-HR Seacrest Wealth Management, Llc 1,180 1,180 0.00 37 35 -5.41
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 9,000 103,746 1,052.73 337 3,525 945.99
2018-08-10 13F-HR COUNTRY TRUST BANK 68 68 0.00 2 2 0.00
2018-08-14 13F-HR Prana Capital Management, Lp 55,900 0 -100.00 1,762 0 -100.00
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 234,520 0 -100.00 7,392 0 -100.00
2018-08-02 13F-HR HUDSON CANYON INVESTMENT COUNSELORS LLC 5,235 4,210 -19.58 165 126 -23.64
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 7,587 59,074 678.62 239 1,771 641.00
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 8,287 8,287 0.00 261 248 -4.98
2018-08-14 13F-HR Jefferies Group LLC Call 407,000 411,700 1.15 12,829 12,343 -3.79
2018-08-07 13F-HR Convergence Investment Partners, LLC 32 0 -100.00 1 0 -100.00
2018-08-15 13F-HR Metlife Investment Advisors, Llc 73,888 74,351 0.63 2,329 2,229 -4.29
2018-07-25 13F-HR CONGRESS ASSET MANAGEMENT CO /MA 61,636 60,466 -1.90 1,943 1,813 -6.69
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 112,684 112,684 0.00 3,552 3,378 -4.90
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Call 0 34,400 0 1,031
2018-08-09 13F-HR Premia Global Advisors, Llc 866 0 -100.00 27 0 -100.00
2018-08-13 13F-HR Laurion Capital Management LP 26,847 0 -100.00 846 0 -100.00
2018-09-18 13F-HR/A NORTHERN TRUST CORP 1,008,623 997,334 -1.12 31,793 29,901 -5.95
2018-08-14 13F-HR Jefferies Group LLC 28 10,000 35,614.29 1 300 29,900.00
2018-08-07 13F-HR Trexquant Investment LP 23,257 0 -100.00 733 0 -100.00
2017-05-12 13F-HR NEW YORK LIFE TRUST CO 1,775 156 -91.21 72 7 -90.28
2018-08-01 13F-HR AVIVA PLC 61,539 60,592 -1.54 1,940 1,817 -6.34
2018-08-14 13F-HR BARCLAYS PLC 81,798 60,564 -25.96 2,579 1,816 -29.59
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,755,268 1,810,251 3.13 55,326 54,271 -1.91
2018-08-14 13F-HR Pacer Advisors, Inc. 35,844 36,749 2.52 1,130 1,102 -2.48
2018-08-09 13F-HR Advantus Capital Management Inc 14,534 14,703 1.16 458 441 -3.71
2018-08-14 13F-HR HRS Investment Holdings, LLC 25,000 30,000 20.00 788 899 14.09
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 18,849 18,598 -1.33 594 558 -6.06
2018-08-15 13F-HR GLENMEDE TRUST CO NA 8,089 4,966 -38.61 274 149 -45.62
2017-08-10 13F-HR Century Capital Management, LLC 45,968 1,877
2018-08-13 13F-HR PROFUND ADVISORS LLC 13,520 12,776 -5.50 426 383 -10.09
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 250,900 0 -100.00 7,908 0 -100.00
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 1,226 37
2018-08-09 13F-HR BlackRock Inc. 10,275,854 10,424,737 1.45 323,895 312,533 -3.51
2018-08-10 13F-HR GABELLI FUNDS LLC 265,000 250,000 -5.66 8,353 7,495 -10.27
2018-07-17 13F-HR Edge Wealth Management LLC 8 8 0.00 1 1 0.00
2018-08-10 13F-HR PATHSTONE FAMILY OFFICE, LLC 417 0 -100.00 13 0 -100.00
2018-08-13 13F-HR Vantage Investment Advisors, LLC 48 48 0.00 2 1 -50.00
2018-07-19 13F-HR Legacy Advisors, Llc 84 84 0.00 3 3 0.00
2018-07-09 13F-HR Empirical Finance, LLC 93,503 68,313 -26.94 2,947 2,048 -30.51
2018-08-07 13F-HR SG Americas Securities, LLC 69,956 20,041 -71.35 2,205 601 -72.74
2018-08-01 13F-HR Wagner Wealth Management, Llc 10 0 -100.00 0 0
2018-07-16 13F-HR SMITHFIELD TRUST CO 1,218 856 -29.72 38 25 -34.21
2017-10-31 13F-HR Nine Chapters Capital Management LLC 0 15,500 0 582
2018-08-14 13F-HR MACQUARIE GROUP LTD 1,187,087 1,305,660 9.99 37,417 39,144 4.62
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 7,306 3,792 -48.10 230 114 -50.43
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 569 0 -100.00 17 0 -100.00
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 56,819 150,024 164.04 1,791 4,498 151.14
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 892,970 714,722 -19.96 28,146 21,427 -23.87
2018-10-11 13F-HR Cascade Investment Advisors, Inc. 27,300 27,550 0.92 818,454 782,695 -4.37
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC Put 112,800 136,600 21.10 3,555 4,095 15.19
2018-08-14 13F-HR TEACHERS ADVISORS INC 667,773 150,519 -77.46 21,048 4,513 -78.56
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 218,044 216,348 -0.78 6,873 6,486 -5.63
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 8,000 0 -100.00 252 0 -100.00
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 11,100 11,100 0.00 350 333 -4.86
2018-08-08 13F-HR FDx Advisors, Inc. 45,165 15,003 -66.78 1,424 450 -68.40
2018-07-31 13F-HR Rockefeller Capital Management L.p. 1,927,587 1,847,130 -4.17 60,758 55,377 -8.86
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 6,972 13,771 97.52 220 413 87.73
2018-08-07 13F-HR IFP Advisors, Inc 843 2,258 167.85 27 68 151.85
2017-08-10 13F-HR CALDWELL & ORKIN INC 50,700 0 -100.00 2,316 0
2018-08-08 13F-HR LSV ASSET MANAGEMENT 5,973,007 5,976,715 0.06 188,269 179,181 -4.83
2018-08-02 13F-HR BUCKHEAD CAPITAL MANAGEMENT LLC 80,000 0 -100.00 2,522 0 -100.00
2018-08-03 13F-HR SEI INVESTMENTS CO 5,604 110,615 1,873.86 177 3,316 1,773.45
2018-07-18 13F-HR Cornerstone Advisors, Inc. 30 22 -26.67 1 1 0.00
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 298,268 195,118 -34.58 9,401 5,850 -37.77
2018-08-14 13F-HR SIGNATUREFD, LLC 0 254 0 8
2018-08-08 13F-HR US BANCORP \DE\ 34,018 33,240 -2.29 1,073 996 -7.18
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 96,559 129,159 33.76 3,010 3,908 29.83
2018-08-13 13F-HR Glen Harbor Capital Management LLC 184,778 144,870 -21.60 5,824 4,343 -25.43
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 2,215 2,343 5.78 70 70 0.00
2018-08-13 13F-HR Neuberger Berman Group LLC 1,911,219 0 -100.00 60,242 0 -100.00
2018-10-09 13F-HR We Are One Seven, Llc 2 0 -100.00 0 0
2018-07-18 13F-HR Bedel Financial Consulting, Inc. 10 10 0.00 0 0
2018-08-08 13F-HR First Allied Advisory Services, Inc. 8,137 0 -100.00 258 0 -100.00
2018-07-30 13F-HR Aperio Group, LLC 38,590 32,864 -14.84 1,216 985 -19.00
2018-08-14 13F-HR STATE STREET CORP 4,565,721 4,827,112 5.73 143,914 144,720 0.56
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 52,400 58,300 11.26 1,652 1,748 5.81
2018-09-19 13F-HR ROYAL LONDON ASSET MANAGEMENT LTD 40,452 48,503 19.90 1,123 1,454 29.47
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 137 137 0.00 4 4 0.00
2018-08-13 13F-HR ProShare Advisors LLC 15,643 16,437 5.08 493 493 0.00
2018-08-14 13F-HR VALLEY NATIONAL ADVISERS INC 4 268 6,600.00 0 8
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 237,139 238,628 0.63 7,475 7,154 -4.29
2018-08-01 13F-HR Israel Discount Bank of New York 875 875 0.00 28 26 -7.14
2018-05-02 13F-HR DREMAN VALUE MANAGEMENT, L L C 459 459 0.00 16 14 -12.50
2018-08-08 13F-HR Balter Liquid Alternatives, LLC 3,203 96
2018-07-17 13F-HR KIRR MARBACH & CO LLC /IN/ 285,644 278,400 -2.54 9,003 8,346 -7.30
2018-10-09 13F-HR CenturyLink Investment Management Co 22,378 19,985 -10.69 671 568 -15.35
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 26,040 26,040 0.00 821 781 -4.87
2018-07-18 13F-HR Jolley Asset Management, LLC 12 12 0.00 0 0
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 9,719 14,212 46.23 306,343 426,076 39.08
2018-08-10 13F-HR GAMCO INVESTORS, INC. ET AL 155,125 113,692 -26.71 4,890 3,408 -30.31
2018-08-14 13F-HR Teza Capital Management LLC 8,569 257
2018-08-10 13F-HR Pacad Investment Ltd. 2,000 0 -100.00 62 0 -100.00
2018-08-14 13F-HR ATLANTIC INVESTMENT MANAGEMENT INC 70,000 103,587 47.98 2,206 3,106 40.80
2017-02-14 13F-HR KEELEY ASSET MANAGEMENT CORP 6,323 6,323 0.00 204 256 25.49
2017-02-10 13F-HR BlackRock Group LTD 439,063 482,595 9.91 14,133 19,573 38.49
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 33,200 38,300 15.36 1,046 1,148 9.75
2018-08-14 13F-HR Walleye Trading LLC 0 8,531 0 256
2018-08-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 1,897,136 2,480,418 30.75 59,797 74,362 24.36
2018-08-14 13F-HR ROYAL BANK OF CANADA 51,042 72,241 41.53 1,608 2,167 34.76
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 388,369 671,380 72.87 12,241 20,128 64.43
2018-05-11 13F-HR CITIGROUP INC 93,019 16,069 -82.73 3,161 507 -83.96
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 43,334 45,393 4.75 1,366 1,361 -0.37
2018-08-14 13F-HR BARCLAYS PLC Call 33,800 9,500 -71.89 1,065 285 -73.24
2018-07-25 13F-HR River Road Asset Management, LLC 824,330 24,713
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 2,193 613 -72.05 69 19 -72.46
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 148,354 116,254 -21.64 4,676 3,485 -25.47
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 97,933 106,040 8.28 3,086 3,179 3.01
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 27,449 11,857 -56.80 865 355 -58.96
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 55,604 61,129 9.94 1,753 1,833 4.56
2018-08-13 13F-HR Advisor Group, Inc. 4,065 1,597 -60.71 129 48 -62.79
2018-08-02 13F-HR Atlantic Trust Group, LLC 141 165 17.02 4 5 25.00
2018-07-19 13F-HR FRED ALGER MANAGEMENT INC 17,361 0 -100.00 547 0 -100.00
2018-08-14 13F-HR GV Financial Advisors 3,679 312 -91.52 116 9 -92.24
2018-08-03 13F-HR Financial Architects, Inc 3,797 3,820 0.61 120 115 -4.17
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 388,800 407,490 4.81 12,255 12,217 -0.31
2018-08-31 13F-HR/A Phocas Financial Corp. 156,091 140,256 -10.14 5 4,205 84,000.00
2017-08-14 13F-HR Cantab Capital Partners LLP 29,716 64,520 117.12 1,357,000 2,635,000 94.18
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 39,754 39,137 -1.55 1,253,046 1,173,328 -6.36
2018-08-03 13F-HR ICON ADVISERS INC/CO 19,500 0 -100.00 615 0 -100.00
2018-08-10 13F-HR Cranbrook Wealth Management, LLC 1 1 0.00 0 0
2018-07-26 13F-HR REGIONS FINANCIAL CORP 817 955 16.89 26 29 11.54
2017-02-10 13F-HR BlackRock Japan Co. Ltd 0 3,107 0 126
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 99,338 0 -100.00 3,131 0 -100.00
2018-10-15 13F-HR FIRST MANHATTAN CO 56 67 19.64 1 1 0.00
2018-08-14 13F-HR Gryphon Financial Partners Llc 26 26 0.00 1 1 0.00
2017-08-18 13F-HR WFG Advisors, LP 3,793 0 -100.00 173 0 -100.00
2018-08-13 13F-HR IHT Wealth Management, LLC 313 0 -100.00 10 0 -100.00
2018-08-14 13F-HR JP Morgan Chase & Co 519,879 348,794 -32.91 16,386 10,457 -36.18
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 147 147 0.00 5 4 -20.00
2018-08-06 13F-HR Mcilrath & Eck, Llc 10 10 0.00 0 0
2018-08-14 13F-HR Vident Investment Advisory, LLC 6,626 0 -100.00 210 0 -100.00
2017-08-04 13F-HR First Houston Capital, Inc. 43,400 0 -100.00 1,983 0 -100.00
2018-08-13 13F-HR BB&T SECURITIES, LLC 76,474 82,324 7.65 2,410 2,468 2.41
2018-10-12 13F-HR PEOPLES FINANCIAL SERVICES CORP. 127 127 0.00 4 4 0.00
2018-08-13 13F-HR KOCH INDUSTRIES INC 17,453 0 -100.00 550 0 -100.00
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 517,991 515,707 -0.44 16,327 15,461 -5.30
2018-08-15 13F-HR SALEM INVESTMENT COUNSELORS INC 0 6 0 0
2018-08-02 13F-HR CAPITAL MANAGEMENT ASSOCIATES /NY/ 13,000 0 -100.00 410 0 -100.00
2018-08-13 13F-HR SNOW CAPITAL MANAGEMENT LP 363,895 1,270,494 249.14 11,470 38,089 232.07
2018-10-09 13F-HR SALEM CAPITAL MANAGEMENT INC 138,025 121,850 -11.72 4,138 3,462 -16.34
2018-08-14 13F-HR Frontier Wealth Management LLC 10,623 0 -100.00 335 0 -100.00
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 189,624 661 -99.65 5,977 20 -99.67
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 6,409 0 -100.00 202 0 -100.00
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 29,024 33,586 15.72 914 1,007 10.18
2018-01-10 13F-HR Weaver C. Barksdale & Associates, Inc. 914 1,112 21.66 34 38 11.76
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 1,036 1,036 0.00 33 31 -6.06
2018-08-14 13F-HR Caption Management, Llc 6,000 180
2018-08-14 13F-HR DARRELL & KING LLC 981,120 1,059,507 7.99 30,925 31,764 2.71
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 374,215 330,828 -11.59 11,795 9,918 -15.91
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 112 112 0.00 4 3 -25.00
2018-08-14 13F-HR Man Group plc 528,363 418,900 -20.72 16,654 12,559 -24.59
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 6,567 6,567 0.00 207 197 -4.83
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 0 7,300 0 219
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 301 0 -100.00 9 0 -100.00
2018-08-08 13F-HR Russell Investments Group, Ltd. 213,254 207,296 -2.79 6,720 6,216 -7.50
2018-08-14 13F-HR PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 90,783 89,759 -1.13 2,861 2,691 -5.94
2018-08-13 13F-HR FFCM LLC 0 735 0 22
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 33,600 27,700 -17.56 1,059 830 -21.62
2018-05-08 13F-HR Willingdon Wealth Management 9 9 0.00 0 0
2018-08-10 13F-HR ROPES WEALTH ADVISORS LLC 24 24 0.00 1 1 0.00
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Put 15,400 62,400 305.19 485 1,871 285.77
2018-08-13 13F-HR AMP Capital Investors Ltd 45,584 45,584 0.00 1,408 1,367 -2.91
2018-08-14 13F-HR BASSWOOD CAPITAL MANAGEMENT, L.L.C. 125,642 100,196 -20.25 3,960 3,004 -24.14
2018-08-08 13F-HR Glassman Wealth Services 45 45 0.00 1 1 0.00
2018-08-09 13F-HR SUN LIFE FINANCIAL INC 15,576 467
2018-10-11 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 284 284 0.00 9 8 -11.11
2018-07-30 13F-HR Parallel Advisors, LLC 451 451 0.00 14 13 -7.14
2018-08-14 13F-HR/A AlphaOne Investment Services, LLC 5,033 1,543 -69.34 159 46 -71.07
2018-08-14 13F-HR Invesco Ltd. 69,354 97,303 40.30 2,186 2,917 33.44
2018-08-13 13F-HR K2 PRINCIPAL FUND, L.P. Call 121,200 121,200 0.00 3,820 3,634 -4.87
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 45,875 46,106 0.50 1,446 1,382 -4.43
2018-08-07 13F-HR EAGLE BOSTON INVESTMENT MANAGEMENT INC 45,860 47,669 3.94 1,445 1,429 -1.11
2017-05-15 13F-HR R&F Capital Advisors LP 9,889 452
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 21,100 12,700 -39.81 665 381 -42.71
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 35,236 35,236 0.00 1,111 1,056 -4.95
2018-02-06 13F-HR MILLIE CAPITAL MANAGEMENT, LLC 50,427 0 -100.00 1,892 0 -100.00
2018-08-14 13F-HR VANGUARD GROUP INC 10,673,059 11,080,934 3.82 336,415 332,206 -1.25
2018-08-06 13F-HR FTB Advisors, Inc. 511 511 0.00 15 15 0.00
2018-08-13 13F-HR Allianz Asset Management AG 72,577 53,427 -26.39 2,288 1,602 -29.98
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 4,071 4,071 0.00 128 122 -4.69
2018-08-10 13F-HR Neuburgh Advisers LLC 134,384 105,360 -21.60 4,236 3,159 -25.42
2018-08-08 13F-HR WESBANCO BANK INC 12,820 12,820 0.00 404 385 -4.70
2018-07-20 13F-HR Creative Planning 17,416 11,119 -36.16 549 333 -39.34
2018-10-16 13F-HR Baystate Wealth Management LLC 20 20 0.00 1 1 0.00
2018-08-06 13F-HR RHUMBLINE ADVISERS 253,764 250,930 -1.12 7,999 7,523 -5.95
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC Call 2,300 0 -100.00 72 0 -100.00
2017-01-23 13F-HR KANALY TRUST CO 79 79 0.00 3 3 0.00
2018-08-02 13F-HR/A ALPS ADVISORS INC 0 22,687 0 680
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 166,800 112,700 -32.43 5,258 3,379 -35.74
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 1,101,914 1,900,222 72.45 41,343 64,589 56.23
2018-08-14 13F-HR Point72 Asset Management, L.P. 349,732 0 -100.00 11,024 0 -100.00
2018-08-10 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 68 48 -29.41 2 1 -50.00
2018-08-07 13F-HR Oakworth Capital, Inc. 24 24 0.00 1 1 0.00
2018-10-09 13F-HR Aurora Investment Counsel 61,745 0 -100.00 1,851 0 -100.00
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 2,403 2,403 0.00 75 75 0.00
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 7,020 0 -100.00 221 0 -100.00
2018-08-13 13F-HR Elkfork Partners LLC 235,172 184,380 -21.60 7,413 5,528 -25.43
2018-08-14 13F-HR Jacobi Capital Management LLC 0 400 0 12
2018-08-10 13F-HR Cutler Group LP 309 6 -98.06 9 0 -100.00
2018-08-08 13F-HR INTRUST BANK NA 10,279 7,923 -22.92 324 238 -26.54
2018-08-10 13F-HR Mosaic Family Wealth, LLC 150 150 0.00 5 4 -20.00
2018-07-17 13F-HR Calamos Advisors LLC 371,626 0 -100.00 11,714 0 -100.00
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 173,387 183,915 6.07 5,465 5,514 0.90
2018-08-08 13F-HR BAILARD, INC. 158,356 75,115 -52.57 4,991 2,252 -54.88
2018-08-07 13F-HR Arizona State Retirement System 80,070 82,133 2.58 2,524 2,462 -2.46
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 898 895 -0.33 28 27 -3.57
2018-02-15 13F-HR Bb&t Investment Services, Inc. 133 209 57.14 5 8 60.00
2018-08-10 13F-HR CITIGROUP INC Put 10,800 11,700 8.33 340 351 3.24
2018-08-10 13F-HR HSBC HOLDINGS PLC 34,267 41,860 22.16 1,081 1,255 16.10
2017-02-10 13F-HR BlackRock Fund Advisors 4,463,695 4,854,279 8.75 143,686 196,890 37.03
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 138,800 59,600 -57.06 4,375 1,787 -59.15
2018-08-10 13F-HR WASHINGTON TRUST Co 46 1
2018-07-12 13F-HR PEREGRINE CAPITAL MANAGEMENT LLC 300 9
2018-08-13 13F-HR Aristotle Capital Boston, LLC 340,625 71,096 -79.13 10,737 2,131 -80.15
2018-07-19 13F-HR Carroll Financial Associates, Inc. 87 87 0.00 2 2 0.00
2018-08-14 13F-HR BARROW HANLEY MEWHINNEY & STRAUSS LLC 306 170 -44.44 10 5 -50.00
2018-07-16 13F-HR Crescent Grove Advisors, Llc 40,000 1,199
2018-08-10 13F-HR Meadow Creek Investment Management LLC 285,566 223,890 -21.60 9,001 6,712 -25.43
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 69,900 66,800 -4.43 2,203 2,003 -9.08

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