SecurityNJR / New Jersey Resources Corp. (646025106)
Chairman, President & CEODOWNES LAURENCE M
IndustryNatural Gas Distribution
Institutional Owners284
Institutional Shares67,448,042 - 76.41%
Common Shares Outstanding88,276,811 shares (as of 2018-06-30)
Institutional Value$ 12,746,755,000 USD

Institutional Stock Ownership and Shareholders

New Jersey Resources Corp. (NYSE:NJR) has 284 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 67,448,042 shares. Largest shareholders include BlackRock Inc., Vanguard Group Inc, BlackRock Fund Advisors, State Street Corp, BlackRock Institutional Trust Company, N.A., Goldman Sachs Group Inc, Wellington Management Group LLP, Dimensional Fund Advisors Lp, Northern Trust Corp, and Ameriprise Financial Inc.
New Jersey Resources Corp. (NYSE:NJR) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-07-10 13F-HR Fulton Bank, N.A. 5,400 5,400 0.00 217 242 11.52
2018-08-14 13F-HR FIFTH THIRD BANCORP 545 614 12.66 22 27 22.73
2018-07-19 13F-HR JAMES INVESTMENT RESEARCH INC 142,050 6,357
2018-08-13 13F-HR Flinton Capital Management LLC 6,528 6,656 1.96 262 298 13.74
2018-08-14 13F-HR Castleton Investment Management LLC 44,305 0 -100.00 1,777 0 -100.00
2018-07-20 13F-HR Creative Planning 14,131 12,652 -10.47 567 566 -0.18
2018-08-01 13F-HR DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 0 4,600 0 206
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 583,501 523,880 -10.22 23,398 23,444 0.20
2018-07-26 13F-HR MURPHY CAPITAL MANAGEMENT INC 5,593 10,043 79.56 224 449 100.45
2018-08-09 13F-HR OPUS INVESTMENT MANAGEMENT INC 28,000 8,000 -71.43 1,647 879 -46.63
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 49,782 49,638 -0.29 1,996 2,221 11.27
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 4,731 4,731 0.00 190 212 11.58
2018-07-31 13F-HR CWM, LLC 459 411 -10.46 18 18 0.00
2018-08-03 13F-HR Financial Architects, Inc 900 900 0.00 36 40 11.11
2018-08-08 13F-HR Russell Investments Group, Ltd. 90,699 48,789 -46.21 3,636 2,184 -39.93
2018-08-14 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 0 4,550 0 204
2018-07-30 13F-HR Supplemental Annuity Collective Trust of NJ 27,132 0 -100.00 1,088 0 -100.00
2018-07-24 13F-HR Perella Weinberg Partners Capital Management LP 23,970 1,073
2018-08-15 13F-HR GRIFFIN ASSET MANAGEMENT, INC. 112,500 112,500 0.00 4,511 5,034 11.59
2018-08-14 13F-HR LPL Financial LLC 12,711 6,286 -50.55 510 281 -44.90
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 17,986 21,084 17.22 721 944 30.93
2018-05-11 13F-HR CITIGROUP INC 9,062 9,262 2.21 364 371 1.92
2018-08-06 13F-HR Navellier & Associates Inc 5,266 5,190 -1.44 211 232 9.95
2018-08-14 13F-HR ROYAL BANK OF CANADA 63,690 93,776 47.24 2,554 4,196 64.29
2018-07-27 13F-HR Eqis Capital Management, Inc. 13,697 16,396 19.71 549 734 33.70
2018-07-25 13F-HR BESSEMER GROUP INC 21,633 51,200 136.68 868 2,291 163.94
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 31,900 32,300 1.25 1,279 1,445 12.98
2018-08-14 13F-HR UBS Group AG 79,684 70,656 -11.33 3,195 3,162 -1.03
2018-08-21 13F-HR SRS Capital Advisors, Inc. 55 55 0.00 2 2 0.00
2017-05-09 13F-HR BEACON TRUST CO 25,000 25,000 0.00 888 985 10.92
2018-08-10 13F-HR M&T BANK CORP 5,647 5,647 0.00 226 253 11.95
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 31,768 29,698 -6.52 1,274 1,329 4.32
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 207,327 186,601 -10.00 8,313 8,351 0.46
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 7,198 7,218 0.28 285 287 0.70
2018-08-10 13F-HR Mosaic Family Wealth, LLC 397 651 63.98 16 29 81.25
2018-08-14 13F-HR Nuveen Asset Management, LLC 11,737 0 -100.00 471 0 -100.00
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 57,989 56,623 -2.36 2,325 2,534 8.99
2018-08-03 13F-HR SEI INVESTMENTS CO 3,282 3,560 8.47 132 160 21.21
2017-02-10 13F-HR BlackRock Investment Management, LLC 623,236 657,942 5.57 20,480 23,357 14.05
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 433,199 412,581 -4.76 17,371 18,463 6.29
2018-07-16 13F-HR SMITHFIELD TRUST CO 75 75 0.00 3 3 0.00
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 2,693,634 2,136,936 -20.67 108,015 95,628 -11.47
2018-08-09 13F-HR Mutual of America Capital Management LLC 72,057 75,336 4.55 2,889 3,371 16.68
2018-08-07 13F-HR Convergence Investment Partners, LLC 0 30,166 0 1,350
2018-08-07 13F-HR Penobscot Investment Management Company, Inc. 5,700 5,700 0.00 229 255 11.35
2018-08-10 13F-HR EATON VANCE MANAGEMENT 38,987 38,987 0.00 1,563 1,745 11.64
2018-08-10 13F-HR BAR HARBOR TRUST SERVICES 10,000 9,000 -10.00 401 403 0.50
2018-08-10 13F-HR Yorktown Management & Research Co Inc 9,300 10,461 12.48 373 468 25.47
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 19,203 17,765 -7.49 770 795 3.25
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 39,860 1,310
2018-08-09 13F-HR TOWER BRIDGE ADVISORS 0 4,600 0 205,850
2018-08-13 13F-HR FFCM LLC 0 1,249 0 57
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 17,024 15,911 -6.54 683 712 4.25
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 229,126 231,784 1.16 9,188 10,372 12.89
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 10,000 0 -100.00 401 0 -100.00
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 104,014 109,647 5.42 4,171 4,907 17.65
2018-08-15 13F-HR Metlife Investment Advisors, Llc 93,387 93,863 0.51 3,745 4,200 12.15
2018-08-01 13F-HR COMERICA BANK 73,636 71,429 -3.00 2,960 3,257 10.03
2018-08-10 13F-HR Hartford Financial Management Inc. 76,500 3,423
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 5,790 5,790 0.00 232 259 11.64
2018-08-13 13F-HR Certified Advisory Corp 1,274 1,275 0.08 51 57 11.76
2018-08-13 13F-HR 6 Meridian 11,995 11,701 -2.45 481 524 8.94
2018-08-09 13F-HR Private Advisor Group, LLC 0 5,405 0 245
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 477,558 81,481 -82.94 19,150 3,646 -80.96
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 1,587,705 1,787,711 12.60 63,667 80,001 25.66
2018-07-27 13F-HR Mercer Capital Advisers, Inc. 28,055 28,121 0.24 1,125 1,258 11.82
2018-08-13 13F-HR River Wealth Advisors LLC 150 7
2018-08-13 13F-HR Sws Partners 143 0 -100.00 6 0 -100.00
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 14,385 17,658 22.75 571 744 30.30
2018-07-19 13F-HR Legacy Advisors, Llc 11,815 532
2018-07-17 13F-HR Kistler-Tiffany Companies, LLC 2,900 2,900 0.00 116 130 12.07
2018-07-27 13F-HR Advisory Services Network, LLC 17,762 18,191 2.42 712 833 16.99
2018-08-15 13F-HR FORSTA AP-FONDEN 32,700 28,700 -12.23 1,311 1,284 -2.06
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 617,712 660,745 6.97 24,771 29,569 19.37
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 11,580 979 -91.55 464 44 -90.52
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 12,944 0 -100.00 519 0 -100.00
2018-08-06 13F-HR Bowling Portfolio Management LLC 52,068 2,330
2018-07-24 13F-HR RAMSEY QUANTITATIVE SYSTEMS 5,455 8,173 49.83 219 366 67.12
2018-08-13 13F-HR BB&T SECURITIES, LLC 76,500 76,500 0.00 3,068 3,423 11.57
2018-07-06 13F-HR Versant Capital Management, Inc 600 598 -0.33 24 26 8.33
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 15,890 22,009 38.51 637 985 54.63
2017-05-01 13F-HR Spot Trading L.L.C Call 5,200 206
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 0 24,334 0 536
2018-07-18 13F-HR Cornerstone Advisors, Inc. 0 12 0 1
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 1,000,718 1,069,817 6.90 40,129 47,875 19.30
2018-08-14 13F-HR Paloma Partners Management Co 35,797 0 -100.00 1,435 0 -100.00
2018-08-10 13F-HR Legal & General Group Plc 117,103 106,479 -9.07 4,696 4,765 1.47
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 2,879 3,102 7.75 115 139 20.87
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 33 33 0.00 1 1 0.00
2018-08-13 13F-HR Glen Harbor Capital Management LLC 11,424 11,648 1.96 458 521 13.76
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 253,426 257,010 1.41 10,162 11,501 13.18
2018-08-09 13F-HR PEAPACK GLADSTONE FINANCIAL CORP 24,861 24,211 -2.61 996,926 1,084 -99.89
2018-08-08 13F-HR Sapphire Star Partners LP 14,766 15,730 6.53 592 704 18.92
2018-08-14 13F-HR CORNERCAP INVESTMENT COUNSEL INC 18,500 26,765 44.68 742 1,198 61.46
2018-07-20 13F-HR HENNESSY ADVISORS INC 377,634 312,634 -17.21 15,143 13,990 -7.61
2018-08-08 13F-HR SEGALL BRYANT & HAMILL, LLC 125,055 127,278 1.78 5,015 5,696 13.58
2018-07-17 13F-HR Mhi Funds, Llc 4,444 0 -100.00 178 0 -100.00
2018-08-14 13F-HR VAUGHAN DAVID INVESTMENTS INC/IL 10,000 8,800 -12.00 401 394 -1.75
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 825 1,028 24.61 33 46 39.39
2018-08-14 13F-HR Bragg Financial Advisors, Inc 76,975 76,975 0.00 3,087 3,445 11.60
2018-08-07 13F-HR TORTOISE INDEX SOLUTIONS, LLC 41,135 45,969 11.75 1,650 2,057 24.67
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 2,734 2,664 -2.56 110 119 8.18
2018-07-25 13F-HR BTIM Corp. 562,682 565,458 0.49 22,564 25,304 12.14
2018-08-14 13F-HR Squarepoint Ops LLC 54,403 43,250 -20.50 2,182 1,935 -11.32
2018-08-01 13F-HR Personal Capital Advisors Corp 43,915 54,357 23.78 1,761 2,432 38.10
2018-08-14 13F-HR AE Wealth Management LLC 6,141 6,045 -1.56 246 271 10.16
2018-08-14 13F-HR Mariner Wealth Advisors, LLC 5,627 252
2018-07-24 13F-HR Janney Montgomery Scott LLC 73,583 70,179 -4.63 2,951 3,141 6.44
2018-08-08 13F-HR US BANCORP \DE\ 5,996 6,006 0.17 240 268 11.67
2018-07-26 13F-HR Advisornet Financial, Inc 225 0 -100.00 9 0 -100.00
2018-08-03 13F-HR Clear Harbor Asset Management, LLC 140,286 139,329 -0.68 5,625 6,235 10.84
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 12,465 55,275 343.44 500 2,473 394.60
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 12,584 12,584 0.00 505 563 11.49
2018-08-14 13F-HR A.R.T. Advisors, LLC 0 7,900 0 353
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 7,207 7,307 1.39 289 327 13.15
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 1,175 53
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 172,564 181,064 4.93 6,920 8,103 17.10
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 1,484 0 -100.00 60 0 -100.00
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 116,788 148,227 26.92 4,683 3,452 -26.29
2018-08-10 13F-HR Summit Trail Advisors, Llc 5,156 0 -100.00 225 0 -100.00
2018-08-14 13F-HR VANGUARD GROUP INC 8,774,866 9,039,940 3.02 351,872 404,538 14.97
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 16,913 16,913 0.00 678 757 11.65
2018-08-14 13F-HR GV Financial Advisors 7 81 1,057.14 0 4
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 78,806 141,416 79.45 3,161 6,329 100.22
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 720 1,080 50.00 29 48 65.52
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 9,100 3,000 -67.03 365 134 -63.29
2018-08-14 13F-HR FRANKLIN RESOURCES INC 8,468 8,953 5.73 340 401 17.94
2017-02-10 13F-HR BlackRock Group LTD 116,745 125,738 7.70 3,837 4,463 16.31
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 7,746 7,746 0.00 310 310 0.00
2018-07-18 13F-HR Louisiana State Employees Retirement System 23,000 23,700 3.04 922 1,061 15.08
2018-07-17 13F-HR Gemmer Asset Management LLC 181 181 0.00 7 8 14.29
2018-07-26 13F-HR REGIONS FINANCIAL CORP 800 800 0.00 32 36 12.50
2018-08-31 13F-HR/A Phocas Financial Corp. 130,936 129,695 -0.95 5 5,804 115,980.00
2018-08-13 13F-HR Elkfork Partners LLC 13,872 14,144 1.96 556 633 13.85
2018-08-13 13F-HR EVERGREEN CAPITAL MANAGEMENT LLC 5,705 5,705 0.00 229 255 11.35
2018-01-10 13F-HR Weaver C. Barksdale & Associates, Inc. 267 309 15.73 11 12 9.09
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 10,779 10,901 1.13 432 488 12.96
2018-08-06 13F-HR RHUMBLINE ADVISERS 167,860 168,489 0.37 6,731 7,540 12.02
2018-08-14 13F-HR MENTA CAPITAL LLC 0 23,024 0 1,030
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 0 11,569 0 518
2018-07-11 13F-HR Pennsylvania Trust Co 9,000 9,000 0.00 361 403 11.63
2018-08-14 13F-HR Edge Advisors, Llc 160 0 -100.00 6 0 -100.00
2018-08-14 13F-HR DEUTSCHE BANK AG\ 119,245 280,147 134.93 4,780 12,534 162.22
2018-09-18 13F-HR/A NORTHERN TRUST CORP 1,302,481 1,327,875 1.95 52,229 59,421 13.77
2018-08-13 13F-HR Penserra Capital Management LLC 1,264 56
2018-08-14 13F-HR KENNEDY CAPITAL MANAGEMENT, INC. 416,760 402,886 -3.33 16,712 18,029 7.88
2018-08-15 13F-HR Bruderman Asset Management, LLC 4,316 3,618 -16.17 173 162 -6.36
2018-08-14 13F-HR BARCLAYS PLC 39,039 28,157 -27.87 1,566 1,260 -19.54
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 41,174 17,745 -56.90 1,651 794 -51.91
2018-08-14 13F-HR EULAV Asset Management 55,200 54,400 -1.45 2,214 2,434 9.94
2018-08-14 13F-HR Energy Income Partners, LLC 999,791 908,099 -9.17 40,092 40,637 1.36
2018-07-27 13F-HR PINNACLE FINANCIAL PARTNERS INC 100 100 0.00 4 4 0.00
2018-08-07 13F-HR IFP Advisors, Inc 156 268 71.79 6 12 100.00
2018-07-17 13F-HR MILLER HOWARD INVESTMENTS INC /NY 104,475 0 -100.00 4,189 0 -100.00
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 0 11,101 0 496,770
2018-08-13 13F-HR Patten Group, Inc. 3,000 3,000 0.00 120 134 11.67
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 421 18
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 6,700 25,500 280.60 269 1,141 324.16
2018-07-05 13F-HR Clarus Wealth Advisors 611 25
2018-07-17 13F-HR Winslow, Evans & Crocker, Inc. 526 526 0.00 21,094 24 -99.89
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 50,261 50,852 1.18 2,015,466 2,275,627 12.91
2018-08-07 13F-HR Arizona State Retirement System 59,226 60,911 2.85 2,375 2,726 14.78
2018-08-13 13F-HR AMP Capital Investors Ltd 47,805 47,876 0.15 1,903 2,143 12.61
2018-08-14 13F-HR Wellington Management Group LLP 1,607,406 2,086,710 29.82 64,457 93,379 44.87
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 51,933 42,531 -18.10 2,082,514 1,903,262 -8.61
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 18,549 18,766 1.17 743 840 13.06
2018-08-01 13F-HR Forward Management, LLC 426 426 0.00 17 19 11.76
2018-08-14 13F-HR Rainier Group Investment Advisory LLC 170 0 -100.00 7 0 -100.00
2018-08-14 13F-HR JP Morgan Chase & Co 418,023 381,480 -8.74 16,763 17,071 1.84
2018-08-13 13F-HR ProShare Advisors LLC 399,448 358,492 -10.25 16,018 16,043 0.16
2018-08-03 13F-HR WEDBUSH SECURITIES INC 6,061 6,494 7.14 243 291 19.75
2018-08-15 13F-HR/A TIEDEMANN WEALTH MANAGEMENT, LLC 47,435 40,055 -15.56 1,914 1,803 -5.80
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 5,221 0 -100.00 209 0 -100.00
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 250 250 0.00 10 11 10.00
2018-08-14 13F-HR BRYN MAWR TRUST Co 13,296 13,296 0.00 533 595 11.63
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 40,768 42,013 3.05 1,635 1,880 14.98
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 1,238,577 1,241,126 0.21 49,670 55,548 11.83
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 32,432 33,785 4.17 1,301 1,512 16.22
2018-02-14 13F-HR AHL Partners LLP 18,154 0 -100.00 766 0 -100.00
2018-08-14 13F-HR Man Group plc 46,709 85,599 83.26 1,873 3,830 104.48
2018-08-08 13F-HR Jones Collombin Investment Counsel Inc 77 77 0.00 3 3 0.00
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 415 355 -14.46 17 16 -5.88
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 13,200 11,900 -9.85 529 533 0.76
2018-08-06 13F-HR STRS OHIO 9,100 10,400 14.29 364 465 27.75
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 126 0 -100.00 5 0 -100.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 0 39,073 0 1,749
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 69,730 74,730 7.17 2,796 3,344 19.60
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 2,267 0 -100.00 91 0 -100.00
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 2,485,853 2,542,861 2.29 81,685 90,272 10.51
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 8,138 7,918 -2.70 326 354 8.59
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 621,712 644,163 3.61 24,931 28,826 15.62
2018-08-10 13F-HR CHARTER TRUST CO 5,910 5,910 0.00 237 264 11.39
2018-07-18 13F-HR AMALGAMATED BANK 12,402 12,873 3.80 497 576 15.90
2018-08-14 13F-HR VALLEY NATIONAL ADVISERS INC 2,371 2,371 0.00 95 106 11.58
2018-08-14 13F-HR State of Tennessee, Treasury Department 0 100,000 0 4,475
2018-08-14 13F-HR Centaurus Financial, Inc. 7 0
2018-07-10 13F-HR Hexavest Inc. 3,400 3,400 0.00 136 152 11.76
2018-08-14 13F-HR STIFEL FINANCIAL CORP 10,125 9,804 -3.17 406 442 8.87
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 134,685 139,477 3.56 5,401 6,242 15.57
2018-08-10 13F-HR HSBC HOLDINGS PLC 16,182 0 -100.00 650 0 -100.00
2018-08-20 13F-HR Winton Capital Group Ltd 123,563 191,646 55.10 4,955 8,576 73.08
2018-05-11 13F-HR HSBC HOLDINGS PLC 0 16,182 0 650
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 17,108 17,470 2.12 686 782 13.99
2018-08-14 13F-HR Crow Point Partners, LLC 400 0 -100.00 16 0 -100.00
2018-08-14 13F-HR SevenBridge Financial Group, LLC 1,130 1,130 0.00 45 51 13.33
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 379,993 390,633 2.80 15,237 17,481 14.73
2018-07-09 13F-HR CENTRAL TRUST Co 6,500 6,500 0.00 261 291 11.49
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 16,713 11,163 -33.21 670 500 -25.37
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 77,491 21,555 -72.18 3,107 964 -68.97
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 50,439 50,562 0.24 2,023 2,263 11.86
2018-08-09 13F-HR MARTINGALE ASSET MANAGEMENT L P 65,911 167,448 154.05 2,644 7,494 183.43
2018-07-18 13F-HR Fny Investment Advisers, Llc 270 12
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 197 218 10.66 8 10 25.00
2018-08-03 13F-HR KBC Group NV 10,289 10,289 0.00 413 460 11.38
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 117,714 135,626 15.22 4,720 6,069 28.58
2018-08-10 13F-HR Pacad Investment Ltd. 300 0 -100.00 12 0 -100.00
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 17,924 17,244 -3.79 719 772 7.37
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 3,945 17,920 354.25 158 802 407.59
2018-08-13 13F-HR Allianz Asset Management AG 62,308 25,609 -58.90 2,499 1,146 -54.14
2018-08-14 13F-HR Blackstart Capital LP 165,315 0 -100.00 6,629 0 -100.00
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 0 7,200 0 322
2018-08-10 13F-HR CITIGROUP INC 9,262 1,262 -86.37 371 56 -84.91
2018-08-14 13F-HR Invesco Ltd. 439,241 446,039 1.55 17,613 19,960 13.33
2018-08-13 13F-HR Renaissance Technologies LLC 594,000 23,819
2018-08-07 13F-HR SG Americas Securities, LLC 17,962 18,303 1.90 720 819 13.75
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 300 300 0.00 12 13 8.33
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 43,996 44,997 2.28 1,764 2,014 14.17
2018-08-10 13F-HR Meadow Creek Investment Management LLC 8,976 9,152 1.96 360 410 13.89
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 200 6,700 3,250.00 8 300 3,650.00
2018-07-12 13F-HR CONFLUENCE INVESTMENT MANAGEMENT LLC 396,874 409,412 3.16 15,915 18,321 15.12
2018-07-17 13F-HR Retirement Systems of Alabama 113,287 335,605 196.24 4,543 15,018 230.57
2018-08-13 13F-HR WESTWOOD HOLDINGS GROUP INC 8,010 13,089 63.41 321 586 82.55
2018-08-08 13F-HR Doyle Wealth Management 5,407 4,666 -13.70 217 209 -3.69
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 12,061 540
2018-08-07 13F-HR CIM INVESTMENT MANGEMENT INC 7,993 7,993 0.00 321 358 11.53
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 357,983 279,887 -21.82 14,355 12,525 -12.75
2018-08-14 13F-HR SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 12,294 24,862 102.23 493 1,113 125.76
2018-08-13 13F-HR WOLVERINE TRADING, LLC 9,044 9,044 0.00 363 363 0.00
2018-08-14 13F-HR Voya Investment Management LLC 36,822 34,986 -4.99 1,477 1,566 6.03
2018-08-14 13F-HR HighTower Advisors, LLC 0 4,891 0 220
2017-02-10 13F-HR BlackRock Fund Advisors 7,007,187 7,666,774 9.41 230,256 272,170 18.20
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 315,890 387,435 22.65 12,667 17,338 36.88
2018-08-13 13F-HR BlueMountain Capital Management, LLC 13,665 871 -93.63 548 39 -92.88
2018-08-10 13F-HR GABELLI FUNDS LLC 14,000 14,000 0.00 561 627 11.76
2018-08-14 13F-HR COLDSTREAM CAPITAL MANAGEMENT INC 18,517 18,826 1.67 742 842 13.48
2018-08-03 13F-HR American Investment Services, Inc. 24,776 24,776 0.00 994 1,109 11.57
2018-07-30 13F-HR State of New Jersey Common Pension Fund D 35,000 35,000 0.00 1,404 1,566 11.54
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 794 794 0.00 32 36 12.50
2018-08-14 13F-HR STATE STREET CORP 7,517,796 7,208,349 -4.12 301,460 322,577 7.00
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 27,220 20,560 -24.47 1,092 920 -15.75
2018-08-14 13F-HR Holocene Advisors, Lp 14,673 8,793 -40.07 588 393 -33.16
2018-07-26 13F-HR ADIRONDACK TRUST CO 912 912 0.00 38 41 7.89
2018-08-14 13F-HR OBERWEIS ASSET MANAGEMENT INC/ 11,130 19,830 78.17 446 887 98.88
2018-08-02 13F-HR HALLMARK CAPITAL MANAGEMENT INC 5,249 4,932 -6.04 210 221 5.24
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 8,539 382
2018-08-02 13F-HR Atlantic Trust Group, LLC 1,197 1,197 0.00 48 54 12.50
2018-08-14 13F-HR MORGAN STANLEY 443,682 375,346 -15.40 17,792 16,797 -5.59
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 6,170 0 -100.00 247 0 -100.00
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 0 3,600 0 144
2017-11-16 13F-HR AMERICAFIRST CAPITAL MANAGEMENT, LLC 10,514 443,165
2018-08-09 13F-HR ROBECOSAM AG 172,785 192,022 11.13 6,929 8,641 24.71
2018-08-08 13F-HR BEACON INVESTMENT ADVISORY SERVICES, INC. 15,000 15,000 0.00 602 671 11.46
2018-08-09 13F-HR Advantus Capital Management Inc 10,699 10,904 1.92 429 488 13.75
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 68,938 75,310 9.24 2,764 3,370 21.92
2018-08-13 13F-HR KOCH INDUSTRIES INC 14,547 0 -100.00 583 0 -100.00
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 10,994 11,242 2.26 440 503 14.32
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 723,300 799,073 10.48 29,004 35,758 23.29
2018-08-14 13F-HR CREDIT SUISSE AG/ 102,206 93,831 -8.19 4,098 4,199 2.46
2018-07-30 13F-HR Aperio Group, LLC 53,054 57,677 8.71 2,127 2,581 21.34
2018-08-09 13F-HR Swiss National Bank 150,800 153,600 1.86 6,047 6,874 13.68
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 200,769 200,482 -0.14 8,050 8,972 11.45
2018-07-20 13F-HR Channing Capital Management, LLC 51,725 27,454 -46.92 2,074 1,229 -40.74
2018-08-08 13F-HR PINNACLE ASSOCIATES LTD 5,296 9,181 73.36 212 411 93.87
2018-08-14 13F-HR Jefferies Group LLC 6,808 0 -100.00 273 0 -100.00
2017-08-18 13F-HR WFG Advisors, LP 906 911 0.55 36 36 0.00
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 23,900 20,600 -13.81 958 922 -3.76
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 61,620 61,490 -0.21 2,471 2,752 11.37
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 52,585 52,663 0.15 2,109 2,354 11.62
2018-07-19 13F-HR SIT INVESTMENT ASSOCIATES INC 9,575 9,575 0.00 384 428 11.46
2018-08-14 13F-HR AMERICAN ECONOMIC PLANNING GROUP INC /ADV 5,383 5,233 -2.79 216 234 8.33
2018-07-11 13F-HR TRUST CO OF VERMONT 418 418 0.00 17 19 11.76
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 132,760 133,535 0.58 5,324 5,976 12.25
2018-08-14 13F-HR Brasada Capital Management, Lp 0 4,633 0 207
2018-08-09 13F-HR BlackRock Inc. 11,440,940 11,764,741 2.83 458,782 526,471 14.75
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 0 65,911 0 2,644
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 99,399 101,093 1.70 3,985,900 4,523,913 13.50
2018-08-03 13F-HR FineMark National Bank & Trust 26,474 26,474 0.00 1,062 1,185 11.58
2018-08-10 13F-HR INGALLS & SNYDER LLC 14,444 14,444 0.00 579 646 11.57
2018-07-20 13F-HR LS Investment Advisors, LLC 5,027 5,046 0.38 202 226 11.88
2018-08-14 13F-HR BlueCrest Capital Management Ltd 32,589 15,149 -53.51 1,307 678 -48.13
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 93,065 103,770 11.50 3,732 4,644 24.44
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 13 15 15.38 1 1 0.00
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 0 1,515 0 68
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 59,174 59,179 0.01 2,374 2,650 11.63
2018-08-14 13F-HR QS Investors, LLC 90,470 90,476 0.01 3,628 4,049 11.60
2017-05-15 13F-HR Lebenthal Asset Management, LLC 112,500 112,500 0.00 3,994 4,455 11.54
2018-07-30 13F-HR First Capital Advisors Group, LLC. 19 0 -100.00 1 0 -100.00
2018-08-14 13F-HR Pacer Advisors, Inc. 24,242 27,147 11.98 972 1,215 25.00
2018-08-14 13F-HR DIAM Co., Ltd. 2,255 0 -100.00 90 0 -100.00
2018-08-13 13F-HR Advisor Group, Inc. 9,014 6,765 -24.95 362 302 -16.57
2018-05-15 13F-HR We Are One Seven, Llc 10 10 0.00 0 0
2018-07-25 13F-HR JFS WEALTH ADVISORS, LLC 130 130 0.00 5 6 20.00
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 23,618 23,681 0.27 947 1,060 11.93
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 172,203 178,954 3.92 6,905 8,008 15.97
2018-08-13 13F-HR 361 CAPITAL LLC 36,430 1,630
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 160,232 165,455 3.26 6,425 7,404 15.24
2017-10-26 13F-HR Acrospire Investment Management LLC 233 0 -100.00 9 0 -100.00
2018-08-13 13F-HR Quantbot Technologies LP 0 424 0 18
2018-08-07 13F-HR Trexquant Investment LP 34,420 10,284 -70.12 1,380 460 -66.67
2018-05-04 13F-HR Financial Gravity Companies, Inc. 125 197 57.60 5 8 60.00
2018-08-08 13F-HR Motco 1,332 1,332 0.00 53 60 13.21
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 11,673 11,673 0.00 468 522 11.54
2018-08-15 13F-HR GLENMEDE TRUST CO NA 16,784 9,893 -41.06 673 443 -34.18
2017-02-10 13F-HR BlackRock Advisors LLC 100,920 103,001 2.06 3,316 3,657 10.28
2018-08-13 13F-HR PROFUND ADVISORS LLC 15,866 14,680 -7.48 636 657 3.30
2018-08-14 13F-HR TEACHERS ADVISORS INC 660,979 656,373 -0.70 26,505 29,373 10.82

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