SecurityNOC / Northrop Grumman Corp. (666807102)
Chairman and CEOBUSH WESLEY G
IndustrySearch, Detection, Navigation, Guidance, Aeronautical, and Nautical Systems and Instruments
Institutional Owners1084
Institutional Shares148,969,897 - 85.49%
Common Stock Shares Outstanding174,254,250 shares (as of 2018-06-30)
Institutional Value$ 364,958,692,000 USD
Related 538021AH9 / Litton Inds Inc Debentures 6.98% 03/15/36
538021AC0 / Litton Inds Inc Debentures 7.75% 03/15/26
538021AK2 / Litton Inds Inc Sr Db 6.75% 04/15/18
666807BA9 / Northrop Grumman 5.05% Senior Notes 08/01/19
666807AW2 / Northrop Grumman 7.75% Debs 2/15/31
666807AP7 / Northrop Grumman 7.75% Debs 3/1/16
666807AQ5 / Northrop Grumman 7.875% Debs 3/1/26
666807BB7 / Northrop Grumman Corp 3.7% Senior Notes 08/01/14
99AAEWHD7 / Northrop Grumman Corp. Bond
666807BC5 / Northrop Grumman Corp Sr Fixed Rt Notes 1.85% 11/15/2015
666807BE1 / Northrop Grumman Corp Sr Fixed Rt Notes 3.5% 03/15/2021
666807BD3 / Northrop Grumman Corp Sr Fixed Rt Notes 5.05% 11/15/2040
872649BH0 / Trw Inc Debentures 7.75% 06/01/29
872649AQ1 / Trw Inc Notes 6.65% 01/15/28
87265CAU4 / Trw Inc Sr Medtermnts Bk En Fr 9.375% 04/15/2021
87265CAH3 / Trw Inc Sr Medtermnts Bk En Put 9.35% 06/04/20

Institutional Stock Ownership and Shareholders

Northrop Grumman Corp. (NYSE:NOC) has 1084 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 148,969,897 shares. Largest shareholders include State Street Corp, Vanguard Group Inc, BlackRock Inc., Price T Rowe Associates Inc /md/, BlackRock Institutional Trust Company, N.A., Wellington Management Group LLP, Massachusetts Financial Services Co /ma/, JP Morgan Chase & Co, Capital World Investors, and Janus Capital Management Llc.
Northrop Grumman Corp. (NYSE:NOC) 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)
2018-07-06 13F-HR BURKE & HERBERT BANK & TRUST CO 937 912 -2.67 327 281 -14.07
2018-08-03 13F-HR Engineers Gate Manager LP 0 650 0 200
2018-08-13 13F-HR ProShare Advisors LLC 34,361 32,985 -4.00 11,996 10,149 -15.40
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 24,241 7,109 -70.67 8,463 2,187 -74.16
2018-08-14 13F-HR Flaharty Asset Management, LLC 1,735 0 -100.00 599 0 -100.00
2018-08-14 13F-HR Capital International Investors 2,556,128 2,709,100 5.98 892,395 833,590 -6.59
2018-07-18 13F-HR World Asset Management Inc 12,039 12,334 2.45 4,203 3,795 -9.71
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 254,452 251,826 -1.03 88,834 77,487 -12.77
2018-08-13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 2,697 2,697 0.00 942 830 -11.89
2018-08-15 13F-HR Jafra Capital Management LP 12,800 0 -100.00 4,469 0 -100.00
2018-08-13 13F-HR BAROMETER CAPITAL MANAGEMENT INC. 88,216 1,600 -98.19 30,798 492 -98.40
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 27,679 26,650 -3.72 8,495 9,304 9.52
2018-08-16 13F-HR/A COWEN GROUP, INC. 2,000 2,000 0.00 698 615 -11.89
2018-07-27 13F-HR Eqis Capital Management, Inc. 1,223 0 -100.00 427 0 -100.00
2018-07-24 13F-HR MOODY LYNN & LIEBERSON, INC. 17,393 13,328 -23.37 6,072 4,101 -32.46
2018-08-14 13F-HR Estabrook Capital Management 13,391 13,385 -0.04 4,675,066 4,118,565 -11.90
2018-08-14 13F-HR Squarepoint Ops LLC 0 63,964 0 19,682
2018-08-01 13F-HR ASSETMARK, INC 1,365 1,268 -7.11 477 390 -18.24
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 6,941 6,970 0.42 2,423 2,145 -11.47
2018-07-20 13F-HR Creative Planning 21,179 25,523 20.51 7,394 7,854 6.22
2018-08-13 13F-HR Lodge Hill Capital, LLC 125,000 38,463
2018-08-13 13F-HR CLIFFORD SWAN INVESTMENT COUNSEL LLC 25,398 25,398 0.00 8,867 7,815 -11.86
2018-08-06 13F-HR NTV ASSET MANAGEMENT LLC 1,000 1,000 0.00 349 308 -11.75
2018-08-14 13F-HR Peregrine Asset Advisers, Inc. 2,106 2,106 0.00 735 648 -11.84
2018-08-10 13F-HR LOWE BROCKENBROUGH & CO INC 675 675 0.00 236 208 -11.86
2018-08-09 13F-HR Private Advisor Group, LLC 5,308 8,259 55.60 1,854 2,551 37.59
2018-07-24 13F-HR Woodtrust Financial Corp 6,372 6,010 -5.68 2,225 1,849 -16.90
2018-08-03 13F-HR Financial Architects, Inc Call 2,200 0 -100.00 768 0 -100.00
2018-08-10 13F-HR Buckingham Capital Management, Inc. 1,216 1,216 0.00 425 374 -12.00
2018-08-14 13F-HR Man Group plc 19,653 37,390 90.25 6,862 11,505 67.66
2018-07-23 13F-HR Horan Securities, Inc. 40 40 0.00 14 13 -7.14
2018-08-08 13F-HR Brand Asset Management Group, Inc. 245 75
2018-08-14 13F-HR Brandywine Global Investment Management, LLC 401 401 0.00 140 124 -11.43
2018-08-13 13F-HR Hudson Bay Capital Management LP 0 19,916 0 6,128
2018-08-06 13F-HR Mcilrath & Eck, Llc 40 40 0.00 14 12 -14.29
2018-08-14 13F-HR DIAM Co., Ltd. 262,094 265,679 1.37 91,502 81,749 -10.66
2018-07-19 13F-HR Biltmore Wealth Management, LLC 3,421 2,230 -34.81 1,194 686 -42.55
2018-07-18 13F-HR Westpac Banking Corp 10,726 44,856 318.20 3,744,661 13,802,191 268.58
2018-07-03 13F-HR PRIVATE TRUST CO NA 25,640 22,159 -13.58 8,951 6,818 -23.83
2018-08-09 13F-HR PEAPACK GLADSTONE FINANCIAL CORP 1,317 1,288 -2.20 459,791 396 -99.91
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 104,600 104,600 0.00 36,518 36,518 0.00
2018-08-03 13F-HR Family Firm, Inc. 717 718 0.14 250 221 -11.60
2018-08-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 15,818 15,701 -0.74 5,522 4,831 -12.51
2018-07-24 13F-HR Visionary Asset Management, Inc. 700 0 -100.00 242 0 -100.00
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 16,572 16,072 -3.02 5,786 4,945 -14.54
2018-08-13 13F-HR Knights of Columbus Asset Advisors LLC 4,125 3,825 -7.27 1,440 1,177 -18.26
2018-08-09 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 4,407 4,407 0.00 1,539 1,356 -11.89
2018-08-14 13F-HR EULAV Asset Management 48,900 48,900 0.00 17,072 15,047 -11.86
2018-07-26 13F-HR BB&T CORP 3,192 3,205 0.41 1,114 986 -11.49
2018-08-13 13F-HR Rothschild Capital Partners, LLC 16,563 16,563 0.00 5,782 5,096 -11.86
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 0 17,450 0 5,369
2018-08-09 13F-HR Blackhawk Capital Partners Llc. 125 125 0.00 44 38 -13.64
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 1,606,989 2,156,023 34.17 561,032 665,910 18.69
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 19,535 18,954 -2.97 6,813 5,829 -14.44
2018-07-30 13F-HR BEACH INVESTMENT COUNSEL INC/PA 1,000 1,000 0.00 349 308 -11.75
2018-08-10 13F-HR CITIGROUP INC 275,453 172,769 -37.28 96,166 53,161 -44.72
2018-01-17 13F-HR CrestPoint Capital Management, LLC 1,600 1,600 0.00 460 491 6.74
2018-08-14 13F-HR Thames Capital Management Llc 17,390 0 -100.00 6,071 0 -100.00
2018-07-16 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 8,632 8,733 1.17 3,013 2,688 -10.79
2018-07-30 13F-HR BP PLC 18,500 20,500 10.81 6,456 6,309 -2.28
2018-08-13 13F-HR IBM Retirement Fund 3,560 3,109 -12.67 1,243 957 -23.01
2018-08-14 13F-HR Thomas J. Herzfeld Advisors, Inc. 20 22 10.00 7 7 0.00
2018-08-08 13F-HR Cypress Capital Management LLC (WY) 230 230 0.00 80 71 -11.25
2018-08-03 13F-HR CANANDAIGUA NATIONAL BANK & TRUST CO 2,522 2,474 -1.90 880 761 -13.52
2018-08-15 13F-HR Mutual Advisors, Llc 1,541 1,532 -0.58 538 472 -12.27
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 0 9,047 0 2,784
2018-07-12 13F-HR Covenant Asset Management, LLC 5,457 1,679
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 228,935 287,193 25.45 79,926 88,370 10.56
2018-08-14 13F-HR SANDLER CAPITAL MANAGEMENT 14,140 0 -100.00 4,937 0 -100.00
2018-08-13 13F-HR New England Private Wealth Advisors LLC 651 651 0.00 228 201 -11.84
2018-08-03 13F-HR Global Financial Private Capital, LLC 2,301 2,302 0.04 803 708 -11.83
2018-07-13 13F-HR ATRIA INVESTMENTS LLC 683 0 -100.00 238 0 -100.00
2018-08-14 13F-HR HBK INVESTMENTS L P 4,813 75,400 1,466.59 1,680 23,201 1,281.01
2018-08-13 13F-HR MONETARY MANAGEMENT GROUP INC 2,185 2,310 5.72 763 711 -6.82
2018-08-14 13F-HR Family Legacy, Inc. 1,468 1,681 14.51 513 517 0.78
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 51,123 73,556 43.88 17,830 22,633 26.94
2018-08-01 13F-HR Khp Capital, Llc 170 170 0.00 59,000 52,000 -11.86
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 4,245 5,399 27.18 1,483 1,662 12.07
2018-08-14 13F-HR Adage Capital Partners GP LLC 136,156 231,935 70.35 47,535 71,366 50.13
2018-07-12 13F-HR CHICAGO TRUST Co NA 3,450 3,450 0.00 1,205 1,061 -11.95
2018-07-20 13F-HR LS Investment Advisors, LLC 7,743 7,066 -8.74 2,703 2,174 -19.57
2018-08-14 13F-HR Claraphi Advisory Network, Llc 1,045 1,133 8.42 365 349 -4.38
2018-07-26 13F-HR Sterling Investment Advisors, Ltd. 224 224 0.00 78 68 -12.82
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 34,788 20,306 -41.63 12,145 6,248 -48.55
2018-08-10 13F-HR CHARTER TRUST CO 2,585 2,585 0.00 902 796 -11.75
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 22,183 38,083 71.68 7,740 11,717 51.38
2018-08-10 13F-HR KCM INVESTMENT ADVISORS LLC 672 657 -2.23 235 202 -14.04
2018-08-14 13F-HR 1832 Asset Management L.P. 258,420 0 -100.00 90,654 0 -100.00
2018-07-18 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 2,541 3,691 45.26 887 1,136 28.07
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 1,512 9,990 560.71 528 3,074 482.20
2018-07-06 13F-HR CLINTON GROUP INC 0 8,026 0 2,469,600
2018-08-07 13F-HR Fluent Financial, Llc 2,689 3,129 16.36 935 963 2.99
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 0 50,537 0 15,550
2018-07-31 13F-HR Diversified Portfolios, Inc. 2,695 2,630 -2.41 941 809 -14.03
2018-08-14 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 25,972 24,972 -3.85 9,067 7,684 -15.25
2018-07-13 13F-HR Portfolio Solutions, LLC 594 0 -100.00 207 0 -100.00
2018-08-03 13F-HR KBC Group NV 45,359 16,996 -62.53 15,836 5,230 -66.97
2018-08-20 13F-HR Cognios Capital, LLC 726 0 -100.00 253 0 -100.00
2018-08-14 13F-HR Cetera Advisor Networks LLC 9,867 9,612 -2.58 3,443 2,962 -13.97
2018-08-08 13F-HR APPLETON PARTNERS INC/MA 4,267 4,505 5.58 1,490 1,386 -6.98
2018-08-14 13F-HR Mirae Asset Global Investments Co., Ltd. 889 3,295 270.64 311 1,014 226.05
2018-07-19 13F-HR Confluence Wealth Management LLC 3,509 3,500 -0.26 1,225 1,077 -12.08
2018-08-13 13F-HR Huber Capital Management LLC 133,443 113,948 -14.61 46,588 35,062 -24.74
2018-08-15 13F-HR HPM Partners LLC 1,584 1,902 20.08 553 585 5.79
2018-07-26 13F-HR Lenox Wealth Management, Inc. 30 1 -96.67 10 0 -100.00
2018-07-26 13F-HR W. E. Donoghue & Co., Llc 7,454 0 -100.00 2,602 0 -100.00
2018-08-08 13F-HR Capital Planning Advisors, LLC 10,567 8,543 -19.15 3,689 2,629 -28.73
2018-08-09 13F-HR OMERS ADMINISTRATION Corp 21,800 0 -100.00 7,611 0 -100.00
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 91,863 1,210 -98.68 32,071 372 -98.84
2018-08-14 13F-HR Voya Investment Management LLC 67,439 82,233 21.94 23,544 25,303 7.47
2018-08-08 13F-HR FDx Advisors, Inc. 2,813 1,980 -29.61 982 609 -37.98
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 159,169 244,269 53.47 55,569 75,162 35.26
2018-07-20 13F-HR RNC CAPITAL MANAGEMENT LLC 862 862 0.00 301 265 -11.96
2018-02-09 13F-HR RidgeWorth Capital Management LLC 129,288 24,048 -81.40 37,199 7,381 -80.16
2018-07-09 13F-HR DAVENPORT & Co LLC 2,314 2,089 -9.72 807,864 643 -99.92
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 5,274 10,858 105.88 1,841 3,341 81.48
2018-08-13 13F-HR Allianz Asset Management AG Call 11,600 12,300 6.03 4,050 3,785 -6.54
2018-08-10 13F-HR Summit Trail Advisors, Llc 713 0 -100.00 212 0 -100.00
2018-08-14 13F-HR CREDIT SUISSE AG/ 310,437 280,333 -9.70 108,379 86,257 -20.41
2018-07-17 13F-HR CENTRAL BANK & TRUST CO 815 815 0.00 284 251 -11.62
2018-08-10 13F-HR Pointe Capital Management LLC 921 931 1.09 322 286 -11.18
2018-08-06 13F-HR One Capital Management, LLC 599 0 -100.00 209 0 -100.00
2018-07-13 13F-HR FormulaFolio Investments, LLC 690 2,239 224.49 241 689 185.89
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 3,646 3,034 -16.79 1,273 933 -26.71
2018-08-14 13F-HR GV Financial Advisors 310 291 -6.13 108 90 -16.67
2018-07-31 13F-HR BRADLEY FOSTER & SARGENT INC/CT 83,533 56,440 -32.43 29,163 17,367 -40.45
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 3,456,849 5,199,496 50.41 1,206,855 1,599,885 32.57
2018-08-16 13F-HR Harwood Advisory Group, LLC 827 1,027 24.18 289 317 9.69
2018-08-03 13F-HR LMR Partners LLP 8,918 2,019 -77.36 2,737 621 -77.31
2018-07-27 13F-HR Pegasus Partners Ltd. 5,667 6,003 5.93 1,978 1,847 -6.62
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 623 570 -8.51 195 17,538 8,893.85
2018-07-24 13F-HR VALICENTI ADVISORY SERVICES INC 18,693 18,623 -0.37 6,526 5,730 -12.20
2017-08-14 13F-HR NUMERIC INVESTORS LLC 23,000 22,300 -3.04 5,470 5,725 4.66
2018-08-03 13F-HR Brown Advisory Securities, LLC 625 0 -100.00 218 0 -100.00
2018-08-08 13F-HR People's United Financial, Inc. 4,648 4,512 -2.93 1,623 1,388 -14.48
2018-08-13 13F-HR WOLVERINE TRADING, LLC 8,071 8,071 0.00 2,818 2,818 0.00
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 180,816 325,473 80.00 63,126,482 100,148,042 58.65
2018-08-07 13F-HR SG Americas Securities, LLC 15,406 11,717 -23.95 5,379 3,605 -32.98
2018-07-27 13F-HR EADS & HEALD INVESTMENT COUNSEL/ 4,010 3,913 -2.42 1,400 1,204 -14.00
2018-08-09 13F-HR Cowen Prime Services LLC 450 450 0.00 157 138 -12.10
2018-02-06 13F-HR/A Hutchens Investment Management Inc 0 0
2018-07-17 13F-HR Assenagon Asset Management S.A. 68,365 46,653 -31.76 23,868 14,355 -39.86
2018-08-14 13F-HR Omnistar Financial Group, Inc. 1,519 1,615 6.32 530 497 -6.23
2018-08-13 13F-HR Certified Advisory Corp 113 113 0.00 39 35 -10.26
2018-08-14 13F-HR DEUTSCHE BANK AG\ 566,725 562,589 -0.73 197,850 173,106 -12.51
2018-08-10 13F-HR ING GROEP NV 17,786 18,672 4.98 6,209 5,745 -7.47
2018-05-10 13F-HR DENVER INVESTMENT ADVISORS LLC 863 863 0.00 265 301 13.58
2018-08-09 13F-HR Marble Harbor Investment Counsel, LLC 3,106 3,006 -3.22 1,084 925 -14.67
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 24,571 10,636 -56.71 8,578 3,272 -61.86
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 0 442 0 154
2018-08-10 13F-HR GABELLI FUNDS LLC 23,500 23,500 0.00 8,204 7,231 -11.86
2018-07-17 13F-HR WealthTrust-Arizona, LLC 720 820 13.89 251 252 0.40
2018-07-18 13F-HR AMG National Trust Bank 17,322 17,350 0.16 6,047 5,339 -11.71
2018-08-14 13F-HR Apriem Advisors 795 703 -11.57 278 216 -22.30
2018-08-08 13F-HR Motco 92 92 0.00 32 28 -12.50
2018-07-12 13F-HR James Hambro & Partners 104 192 84.62 36 59 63.89
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 11,629 11,876 2.12 4,060 3,654 -10.00
2018-08-14 13F-HR JP Morgan Chase & Co 5,055,573 3,849,490 -23.86 1,765,003 1,184,489 -32.89
2018-08-14 13F-HR Legg Mason Asset Management (Japan) Co., Ltd. 4,300 4,200 -2.33 1,502 1,293 -13.91
2018-08-10 13F-HR CITIGROUP INC Put 72,900 90,200 23.73 25,451 27,755 9.05
2018-07-30 13F-HR Choate Investment Advisors 5,030 5,024 -0.12 1,756,074 1,546 -99.91
2018-07-27 13F-HR Coastline Trust Co 750 750 0.00 262 231 -11.83
2018-08-14 13F-HR Point72 Asset Management, L.P. 34,100 439,175 1,187.90 11,905 135,134 1,035.10
2018-08-14 13F-HR SYMPHONY ASSET MANAGEMENT LLC 4,613 0 -100.00 1,610 0 -100.00
2018-08-13 13F-HR Sequoia Financial Advisors, LLC 739 727 -1.62 258 224 -13.18
2018-07-09 13F-HR Peachtree Investment Advisors, Inc. 1,700 1,650 -2.94 594 508 -14.48
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 35 9,706 27,631.43 12 2,987 24,791.67
2018-07-18 13F-HR EASTERN BANK 39,496 40,083 1.49 13,789 12,334 -10.55
2018-07-24 13F-HR Squar Milner Financial Services Llc 218 67
2018-07-31 13F-HR REGENTATLANTIC CAPITAL LLC 50,763 50,147 -1.21 17,722 15,430 -12.93
2018-08-08 13F-HR Private Capital Group, Llc 530 558 5.28 185 171 -7.57
2018-08-14 13F-HR Resources Investment Advisors, Inc. 1,115 1,115 0.00 389 343 -11.83
2018-08-14 13F-HR Cetera Investment Advisers 761 761 0.00 265 235 -11.32
2018-08-07 13F-HR United Asset Strategies, Inc. 1,066 1,053 -1.22 372 324 -12.90
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 190 58
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 73 88 20.55 25 28 12.00
2018-07-19 13F-HR Searle & Co. 6,388 6,388 0.00 2,230 1,966 -11.84
2018-08-13 13F-HR Glen Harbor Capital Management LLC 6,272 6,128 -2.30 2,190 1,886 -13.88
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 586 562 -4.10 205 173 -15.61
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 33,700 37,800 12.17 11,765 11,631 -1.14
2018-07-25 13F-HR LifePlan Financial Group, Inc 149 149 0.00 52 46 -11.54
2018-08-13 13F-HR NORTHERN OAK WEALTH MANAGEMENT INC 2,107 2,037 -3.32 735 627 -14.69
2018-08-08 13F-HR Moisand Fitzgerald Tamayo, LLC 493 493 0.00 172 152 -11.63
2018-07-16 13F-HR WENDELL DAVID ASSOCIATES INC 1,282 1,282 0.00 448 394 -12.05
2018-08-14 13F-HR QCM Cayman, Ltd. 631 0 -100.00 220 0 -100.00
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 400 480 20.00 140 148 5.71
2018-08-08 13F-HR Hanson McClain, Inc. 1,462 1,472 0.68 510 453 -11.18
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 42,100 24,300 -42.28 14,698 7,477 -49.13
2018-07-25 13F-HR Kessler Investment Group, LLC 17 5
2018-08-14 13F-HR SECOR Capital Advisors, LP 26,594 8,183
2017-07-27 13F-HR Spot Trading L.l.c. Call 2,100 539
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 55,777 55,044 -1.31 19,473 16,937 -13.02
2018-08-13 13F-HR Aureus Asset Management, LLC 3,525 3,525 0.00 1,231 1,085 -11.86
2018-07-09 13F-HR JLB & ASSOCIATES INC 801 885 10.49 279 272 -2.51
2018-08-14 13F-HR Pacific Global Investment Management CO 648 0 -100.00 226 0 -100.00
2018-08-15 13F-HR SALEM INVESTMENT COUNSELORS INC 92 92 0.00 32 28 -12.50
2018-08-03 13F-HR SCHULHOFF & CO INC 2,100 2,550 21.43 733 784 6.96
2018-07-24 13F-HR Janney Capital Management LLC 821 821 0.00 287 253 -11.85
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 0 7,446 0 2,291
2018-08-03 13F-HR Well Done, LLC 38 0 -100.00 13 0 -100.00
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 54,586 54,501 -0.16 19,057 16,770 -12.00
2018-08-13 13F-HR SCOTIA CAPITAL INC. 1,807 2,129 17.82 631 742 17.59
2018-08-13 13F-HR GREAT LAKES ADVISORS, LLC 2,517 2,505 -0.48 879 771 -12.29
2018-08-06 13F-HR RPG Investment Advisory, LLC 700 700 0.00 244 215 -11.89
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 115,957 107,725 -7.10 35,589 37,610 5.68
2018-08-02 13F-HR Endurance Wealth Management, Inc. 155 155 0.00 54 48 -11.11
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC 0 54,100 0 16,647
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 10,800 100 -99.07 3,770 31 -99.18
2018-08-14 13F-HR Schafer Cullen Capital Management Inc 1,014 854 -15.78 354 263 -25.71
2018-08-17 13F-HR Andra AP-fonden 29,600 28,300 -4.39 10,334 8,708 -15.73
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 198,300 232,500 17.25 69,230 71,540 3.34
2018-07-12 13F-HR Acropolis Investment Management, LLC 1,020 985 -3.43 356 303 -14.89
2018-08-13 13F-HR HAP Trading, LLC Put 0 11,200 0 134
2018-08-14 13F-HR WHITE PINE CAPITAL LLC 833 833 0.00 291 256 -12.03
2018-08-02 13F-HR Adviser Investments LLC 147 147 0.00 51 45 -11.76
2018-08-07 13F-HR Verity Asset Management, Inc. 0 3,739 0 1,150
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 10,088 10,088 0.00 3,522 3,104 -11.87
2018-08-10 13F-HR Cutler Group LP Put 15,400 12,400 -19.48 155 255 64.52
2017-05-09 13F-HR LBA Wealth Management, LLC 50 50 0.00 12 12 0.00
2018-07-24 13F-HR SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 8,448 9,742 15.32 2,949 2,998 1.66
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 12,746 11,203 -12.11 3,032 2,876 -5.15
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 582,300 550,000 -5.55 203,293 169,235 -16.75
2018-08-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 700 700 0.00 244 215 -11.89
2018-04-24 13F-HR SMITH SHELLNUT WILSON LLC /ADV 1,214 1,214 0.00 373 424 13.67
2018-08-14 13F-HR Horizon Kinetics LLC 1,052 1,052 0.00 367 324 -11.72
2018-08-14 13F-HR VALLEY NATIONAL ADVISERS INC 0 10 0 3
2018-08-08 13F-HR LSV ASSET MANAGEMENT 29,300 29,300 0.00 10,229 9,015 -11.87
2018-08-07 13F-HR Stevens First Principles Investment Advisors 19 19 0.00 7 6 -14.29
2018-07-16 13F-HR FRANKLIN STREET ADVISORS INC /NC 730 730 0.00 255 225 -11.76
2018-08-10 13F-HR RPg Family Wealth Advisory, LLC 92 92 0.00 32,119 28,308 -11.87
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 149,317 51,617 -65.43 52,130 15,883 -69.53
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 400 400 0.00 140 123 -12.14
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 388,824 398,268 2.43 135,746 122,547 -9.72
2018-07-17 13F-HR Baystate Wealth Management LLC 20 20 0.00 7 6 -14.29
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 120,566 13,709 -88.63 42,092 144 -99.66
2018-08-09 13F-HR Waldron, LP 1,712 1,712 0.00 597 526 -11.89
2018-08-15 13F-HR PITTENGER & ANDERSON INC 490 490 0.00 171 151 -11.70
2018-02-15 13F-HR Bb&t Investment Services, Inc. 51 66 29.41 14 19 35.71
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 85,716 56,914 -33.60 29,925 17,512 -41.48
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 1,035,194 1,171,196 13.14 361,406 360,378 -0.28
2018-08-13 13F-HR TLP GROUP LLC 0 122 0 38
2018-08-07 13F-HR WESCAP Management Group, Inc. 9,704 9,646 -0.60 3,387 2,968 -12.37
2018-08-10 13F-HR AustralianSuper Pty Ltd 210,400 371,000 76.33 73,455 114,157 55.41
2018-08-13 13F-HR American National Registered Investment Advisor, Inc. 7,355 7,355 0.00 2,568 2,263 -11.88
2018-08-14 13F-HR Centaurus Financial, Inc. 421 1,980 370.31 147 609 314.29
2018-07-30 13F-HR Torch Wealth Management LLC 4,687 4,862 3.73 1,636 1,496 -8.56
2018-08-13 13F-HR First City Capital Management, Inc. 4,951 4,926 -0.50 1,728 1,516 -12.27
2018-07-27 13F-HR Northeast Financial Consultants Inc 815 815 0.00 284 250 -11.97
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 248 244 -1.61 87 75 -13.79
2018-08-07 13F-HR IFP Advisors, Inc 9,062 8,662 -4.41 3,164 2,665 -15.77
2018-08-03 13F-HR Harvest Fund Management Co., Ltd 480 0 -100.00 167 0 -100.00
2018-08-10 13F-HR HAVERFORD TRUST CO 5,712 5,750 0.67 1,994 1,769 -11.28
2018-08-02 13F-HR Atlantic Trust Group, LLC 16,788 16,231 -3.32 5,861 4,994 -14.79
2018-08-13 13F-HR TT INTERNATIONAL 3,047 3,145 3.22 1,063 967 -9.03
2018-08-14 13F-HR CLS Investments, LLC 0 10 0 3
2018-08-06 13F-HR HYMAN CHARLES D 18,770 18,684 -0.46 6,553 5,749 -12.27
2018-08-13 13F-HR Gratus Capital LLC 3,316 3,278 -1.15 1,158 1,009 -12.87
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC Put 4,500 1,385
2018-07-20 13F-HR Rossmore Private Capital 1,198 1,226 2.34 418 377 -9.81
2018-08-03 13F-HR Parkside Financial Bank & Trust 799 810 1.38 279 249 -10.75
2018-08-04 13F-HR BANK OF HAWAII 1,132 1,140 0.71 395 351 -11.14
2018-07-25 13F-HR CONNING INC. 6,028 5,778 -4.15 2,104 1,778 -15.49
2018-08-13 13F-HR Bayesian Capital Management, LP 1,400 0 -100.00 489 0 -100.00
2017-08-15 13F-HR 1st Global Advisors, Inc. 7,815 7,648 -2.14 1,859 1,963 5.59
2018-08-01 13F-HR AMICA MUTUAL INSURANCE CO 5,841 5,841 0.00 2,039 1,797 -11.87
2018-08-14 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 823 200 -75.70 288 62 -78.47
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 1,033 890 -13.84 357 274 -23.25
2018-07-11 13F-HR Pennsylvania Trust Co 3,017 2,997 -0.66 1,053 922 -12.44
2018-08-13 13F-HR Renaissance Technologies LLC 444,400 155,149
2018-08-14 13F-HR ETRADE Capital Management LLC 5,473 5,587 2.08 1,911 1,719 -10.05
2018-07-23 13F-HR Perpetual Ltd 661 661 0.00 231 204 -11.69
2018-08-10 13F-HR Norinchukin Bank, The 15,952 19,756 23.85 5,569 6,079 9.16
2018-07-09 13F-HR HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 5,247 5,147 -1.91 1,832 1,584 -13.54
2018-08-10 13F-HR Ancora Advisors, LLC 3,106 2,512 -19.12 1,084 773 -28.69
2018-05-11 13F-HR CITIGROUP INC 305,995 275,453 -9.98 93,913 96,166 2.40
2018-08-13 13F-HR SCHOLTZ & COMPANY, LLC 892 0 -100.00 311 0 -100.00
2018-07-18 13F-HR Louisiana State Employees Retirement System 10,600 10,300 -2.83 3,701 3,169 -14.37
2018-08-13 13F-HR Laurion Capital Management LP 14,563 14,563 0.00 5,084 4,481 -11.86
2018-08-10 13F-HR AGF Investments America Inc. 15,087 13,970 -7.40 5,267 4,299 -18.38
2018-08-07 13F-HR Savant Capital, LLC 2,027 2,177 7.40 708 670 -5.37
2018-02-14 13F-HR AHL Partners LLP 35,097 31,390 -10.56 10,098 9,634 -4.59
2018-07-26 13F-HR Ironwood Investment Counsel, LLC 596 0 -100.00 208 0 -100.00
2018-08-14 13F-HR/A MV Capital Management, Inc. 800 800 0.00 279 246 -11.83
2018-08-06 13F-HR FIRST BUSINESS FINANCIAL SERVICES, INC. 2,146 2,116 -1.40 749 651 -13.08
2018-07-27 13F-HR CULLEN/FROST BANKERS, INC. 7,101 6,479 -8.76 2,479 1,994 -19.56
2018-08-07 13F-HR Twin Tree Management, LP Call 0 12,000 0 3,692
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 2,649 815
2018-08-15 13F-HR Argent Trust Co 1,885 8,688 360.90 658 2,674 306.38
2018-08-09 13F-HR MARK SHEPTOFF FINANCIAL PLANNING, LLC 239 239 0.00 83 74 -10.84
2018-08-10 13F-HR EATON VANCE MANAGEMENT 95,285 96,842 1.63 33,266 29,798 -10.43
2018-08-14 13F-HR MENTA CAPITAL LLC 0 938 0 289
2018-07-30 13F-HR DOWLING & YAHNKE LLC 9,806 9,657 -1.52 3,424 2,972 -13.20
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC 0 2,877 0 885
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 8,000 1,100 -86.25 2,793 338 -87.90
2018-08-10 13F-HR Pacad Investment Ltd. 1,600 9,554 497.12 552 2,940 432.61
2018-08-03 13F-HR ARCADIA INVESTMENT MANAGEMENT CORP/MI 258 258 0.00 90 79 -12.22
2018-08-13 13F-HR Parisi Gray Wealth Management 481 610 26.82 167 188 12.57
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 496 436 -12.10 1,552 13,415 764.37
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 795 3,221 305.16 278 991 256.47
2018-08-13 13F-HR Advisor Group, Inc. 35,643 32,063 -10.04 12,445 9,866 -20.72
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 19,170 19,170 0.00 6,693 5,899 -11.86
2018-08-10 13F-HR BLUESTEIN R H & CO 100,264 126,364 26.03 35,004 38,882 11.08
2018-08-08 13F-HR/A MONTAG A & ASSOCIATES INC 4,257 2,250 -47.15 1,486 692 -53.43
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 36,200 400 -98.90 12,638 123 -99.03
2018-08-14 13F-HR QS Investors, LLC 61,867 62,088 0.36 21,599 19,104 -11.55
2018-07-30 13F-HR/A Virtu Financial LLC 5,447 932 -82.89 1,902 287 -84.91
2017-04-07 13F-HR CT Financial Advisors LLC 417 417 0.00 96,995 99,189 2.26
2018-08-07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 22 137 522.73 8 42 425.00
2018-07-23 13F-HR Gilman Hill Asset Management, LLC 2,850 2,860 0.35 995 880 -11.56
2018-07-27 13F-HR Citizens Financial Group Inc/RI 2,742 3,408 24.29 957 1,049 9.61
2018-08-14 13F-HR Sciencast Management LP 0 2,723 0 883
2018-08-07 13F-HR Van Hulzen Asset Management, LLC 2,035 0 -100.00 710 0 -100.00
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 633,258 628,095 -0.82 221,083 193,265 -12.58
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 87,280 85,490 -2.05 30,471 26,305 -13.67
2018-08-14 13F-HR Centaur Capital Partners, L.P. Put 1,500 0 -100.00 524 0 -100.00
2018-08-13 13F-HR KOCH INDUSTRIES INC 4,480 0 -100.00 1,564 0 -100.00
2018-07-10 13F-HR TRUST CO OF TOLEDO NA /OH/ 805 804 -0.12 281 247 -12.10
2018-08-07 13F-HR Clear Perspective Advisors, LLC 462 477 3.25 161 147 -8.70
2018-07-27 13F-HR SECURITY NATIONAL TRUST CO 34 34 0.00 12 10 -16.67
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 0 4,757 0 1,464
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Call 106,600 94,300 -11.54 37,216 29,016 -22.03
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 94,706 94,706 0.00 33,064 29,141 -11.86
2018-07-02 13F-HR PARK NATIONAL CORP /OH/ 1,710 1,642 -3.98 597 506 -15.24
2018-08-07 13F-HR Oakworth Capital, Inc. 956 956 0.00 308 294 -4.55
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 4,832,167 5,020,712 3.90 1,033,842 1,167,717 12.95
2018-08-13 13F-HR MASTRAPASQUA ASSET MANAGEMENT INC 22,061 22,845 3.55 6,771 7,030 3.83
2018-08-14 13F-HR Lido Advisors, LLC 14,598 13,776 -5.63 5,096 4,238 -16.84
2018-08-15 13F-HR Heritage Trust Co 272 272 0.00 95 84 -11.58
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 225,976 225,187 -0.35 78,893 69,290 -12.17
2018-08-08 13F-HR MONROE BANK & TRUST/MI 642 642 0.00 224 197 -12.05
2018-08-10 13F-HR Ferris Capital, Llc 232 208 -10.34 81 64 -20.99
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 136,651 47,009 -65.60 47,708 14,465 -69.68
2018-07-20 13F-HR JAG CAPITAL MANAGEMENT, LLC 1,176 1,176 0.00 411 362 -11.92
2018-08-01 13F-HR FIRST MANHATTAN CO 16,588 16,478 -0.66 5,791 5,070 -12.45
2018-08-14 13F-HR FIFTH THIRD BANCORP 6,401 6,975 8.97 2,235 2,146 -3.98
2018-08-02 13F-HR 1ST SOURCE BANK 1,019 1,019 0.00 356 314 -11.80
2018-08-06 13F-HR Granite Investment Partners, LLC 824 824 0.00 288 254 -11.81
2018-07-09 13F-HR CENTRAL TRUST Co 12,844 12,831 -0.10 4,484 3,948 -11.95
2018-08-13 13F-HR Covington Capital Management 851 851 0.00 297 262 -11.78
2018-08-14 13F-HR RiverPark Advisors, LLC 4,413 11,278 155.56 1,541 3,470 125.18
2018-08-14 13F-HR Paloma Partners Management Co 7,386 750 -89.85 2,579 231 -91.04
2018-07-11 13F-HR RAYMOND JAMES TRUST N.A. 4,418 4,177 -5.45 1,542 1,285 -16.67
2018-07-26 13F-HR COOKSON PEIRCE & CO INC 605 0 -100.00 211 0 -100.00
2018-07-24 13F-HR WETHERBY ASSET MANAGEMENT INC 3,237 3,141 -2.97 1,130 966 -14.51
2018-08-08 13F-HR Price Wealth Management, Inc. 17 49 188.24 6 15 150.00
2018-07-17 13F-HR CALAMOS WEALTH MANAGEMENT LLC 3,687 3,640 -1.27 1,288 1,120 -13.04
2018-08-14 13F-HR Palisades Hudson Asset Management, L.P. 728 728 0.00 254 224 -11.81
2018-08-13 13F-HR A.R. Schmeidler & Co., Inc. 22,648 22,851 0.90 7,907 7,031 -11.08
2018-08-09 13F-HR Zions Bancorporation 1,957 0 -100.00 683 0 -100.00
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 698,554 648,960 -7.10 242,531 199,686 -17.67
2018-07-31 13F-HR Bell & Brown Wealth Advisors, Llc 650 650 0.00 205 200 -2.44
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 237,574 600,981 152.97 82,942 184,922 122.95
2018-08-07 13F-HR Trexquant Investment LP 7,825 17,043 117.80 2,732 5,244 91.95
2018-07-17 13F-HR Signature Wealth Management Group 33 33 0.00 12 10 -16.67
2018-08-08 13F-HR First Long Island Investors, LLC 619 0 -100.00 216 0 -100.00
2018-07-27 13F-HR Allen Capital Group, Llc 1,275 1,255 -1.57 445 386 -13.26
2018-08-14 13F-HR Freestone Capital Holdings, LLC 1,865 1,358 -27.18 651 418 -35.79
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 649 657 1.23 219 193 -11.87
2018-04-16 13F-HR SII INVESTMENTS INC/WI 2,780 0 -100.00 858 0 -100.00
2018-07-30 13F-HR Regal Wealth Group, Inc. 293 294 0.34 102 91 -10.78
2018-08-13 13F-HR BlueMountain Capital Management, LLC 0 30,160 0 9,280
2018-08-13 13F-HR RMB Capital Management, LLC 1,259 1,259 0.00 440 387 -12.05
2018-08-10 13F-HR Csenge Advisory Group 982 628 -36.05 343 200 -41.69
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 508,991 510,741 0.34 177,699 157,157 -11.56
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Put 110,000 0 -100.00 33,791 0 -100.00
2018-07-24 13F-HR Janney Montgomery Scott LLC 22,119 22,657 2.43 7,722 6,972 -9.71
2018-07-06 13F-HR Versant Capital Management, Inc 68 68 0.00 23 20 -13.04
2018-08-14 13F-HR AE Wealth Management LLC 3,802 4,310 13.36 1,327 1,326 -0.08
2018-08-03 13F-HR Capital Analysts, Inc. 82 82 0.00 29 25,231 86,903.45
2018-04-18 13F-HR Usadvisors Wealth Management, Llc 3,250 1,135
2018-07-05 13F-HR Cerebellum Gp, Llc 565 174
2018-07-10 13F-HR AUA CAPITAL MANAGEMENT, LLC 170 170 0.00 59 52 -11.86
2018-07-30 13F-HR Spectrum Management Group, Inc. 17 17 0.00 6 5 -16.67
2018-07-16 13F-HR Affiance Financial, Llc 675 675 0.00 236 208 -11.86
2018-07-18 13F-HR Cornerstone Advisors, Inc. 111 119 7.21 39 37 -5.13
2018-08-01 13F-HR Migdal Insurance & Financial Holdings Ltd. 21,112 66,841 216.60 7,371 20,567 179.03
2018-08-22 13F-HR/A CLEARARC CAPITAL INC 3,946 3,995 1.24 1,378 1,229 -10.81
2018-08-09 13F-HR FORT PITT CAPITAL GROUP, LLC 679 679 0.00 237 209 -11.81
2018-08-08 13F-HR LINCOLN NATIONAL CORP 1,876 1,654 -11.83 655 509 -22.29
2018-08-22 13F-HR McAdam, LLC 14 0 -100.00 5 0 -100.00
2018-08-03 13F-HR Cable Hill Partners, LLC 52 52 0.00 18 16 -11.11
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 38,060 38,040 -0.05 9,771 10,945 12.02
2017-04-27 13F-HR AGRAN LIBBIE 3,570 3,750 5.04 830 892 7.47
2018-07-27 13F-HR CYPRESS ASSET MANAGEMENT INC/TX 1,345 1,860 38.29 470 572 21.70
2018-08-14 13F-HR A.R.T. Advisors, LLC 4,200 39,200 833.33 1,466 12,061 722.71
2017-02-10 13F-HR BlackRock Investment Management, LLC 982,824 943,477 -4.00 210,275 219,434 4.36
2018-09-04 13F-HR Strategic Wealth Partners, Ltd. 833 833 0.00 291 256 -12.03
2018-07-19 13F-HR DAVIS R M INC 49,116 54,793 11.56 17,147 16,860 -1.67
2018-08-10 13F-HR Midwest Professional Planners, Ltd. 3,720 3,803 2.23 1,299 1,170 -9.93
2018-08-14 13F-HR LOGAN CAPITAL MANAGEMENT INC 608 0 -100.00 212 0 -100.00
2018-07-23 13F-HR DELTA ASSET MANAGEMENT LLC/TN 262 262 0.00 91 81 -10.99
2018-08-13 13F-HR Allianz Asset Management AG 429,147 408,051 -4.92 149,824 125,558 -16.20
2018-07-30 13F-HR Parallel Advisors, LLC 2,939 2,853 -2.93 1,026 877 -14.52
2018-08-14 13F-HR Mairs & Power INC 792 244
2018-08-08 13F-HR SEGALL BRYANT & HAMILL, LLC 1,063 1,919 80.53 371 590 59.03
2018-08-03 13F-HR Murphy Pohlad Asset Management LLC 735 735 0.00 256 226 -11.72
2018-08-13 13F-HR BOKF, NA 22,723 24,760 8.96 7,933 7,619 -3.96
2018-05-11 13F-HR HSBC HOLDINGS PLC Call 0 17,600 0 6,145
2018-08-15 13F-HR GRIFFIN ASSET MANAGEMENT, INC. 5,656 5,656 0.00 1,975 1,740 -11.90
2018-07-19 13F-HR Legacy Advisors, Llc 30 30 0.00 11 9 -18.18
2018-08-24 13F-HR/A Mainstay Capital Management Llc /adv 189 189 0.00 66 58 -12.12
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 0 48,354 0 14,879
2018-08-01 13F-HR G&s Capital Llc 9,770 10,135 3.74 3,411 3,119 -8.56
2018-07-12 13F-HR Daiwa SB Investments Ltd. 18,910 850 -95.51 6,602 262 -96.03
2018-08-13 13F-HR Pflug Koory, Llc 4,203 4,203 0.00 1,467 1,293 -11.86
2018-08-07 13F-HR Crewe Advisors Llc 448 438 -2.23 156 135 -13.46
2018-08-10 13F-HR CITIGROUP INC Call 96,400 88,400 -8.30 33,655 27,201 -19.18
2018-08-14 13F-HR Centenus Global Management, Lp 17,500 0 -100.00 6,110 0 -100.00
2018-08-14 13F-HR Strategic Global Advisors, LLC 12,012 12,012 0.00 4,194 4,194 0.00
2018-05-11 13F-HR CITIGROUP INC Put 130,300 72,900 -44.05 39,990 25,451 -36.36
2018-08-03 13F-HR Steinberg Global Asset Management 3,443 3,434 -0.26 1,202 1,057 -12.06
2018-08-13 13F-HR Westside Investment Management, Inc. 21,668 34,083 57.30 7,486,725 10,644,909 42.18
2018-08-15 13F-HR Krilogy Financial LLC 369 0 -100.00 129 0 -100.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 181,000 207,600 14.70 63,191 63,879 1.09
2018-07-23 13F-HR CAPROCK Group, Inc. 810 846 4.44 283 260 -8.13
2018-08-21 13F-HR PHYSICIANS FINANCIAL SERVICES, INC. 1,000 1,000 0.00 345 308 -10.72
2018-08-13 13F-HR APG Asset Management N.V. 197,409 241,862 22.52 56,039 63,741 13.74
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 1,455 1,331 -8.52 509 409 -19.65
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 72,700 72,700 0.00 25,381 25,381 0.00
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 187,053 122,057 -34.75 65,304 37,557 -42.49
2018-07-25 13F-HR ADVISOR PARTNERS LLC 5,045 5,164 2.36 1,761 1,589 -9.77
2018-08-03 13F-HR Dean Capital Investments Management, Llc 4,445 0 -100.00 1,552 0 -100.00
2018-08-08 13F-HR Independent Advisor Alliance 1,417 1,692 19.41 490 451 -7.96
2018-08-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 33,387 25,367 -24.02 11,656 7,805 -33.04
2018-08-20 13F-HR HighPoint Advisor Group LLC 5,618 5,657 0.69 1,902 1,652 -13.14
2018-08-09 13F-HR KWMG, LLC 0 309 0 95
2018-07-30 13F-HR Cambria Investment Management, L.P. 9,821 0 -100.00 3,429 0 -100.00
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 927 927 0.00 324 286 -11.73
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 129,398 144,722 11.84 45,173 44,530 -1.42
2018-07-25 13F-HR BTIM Corp. 1,506 1,506 0.00 526 463 -11.98
2018-07-23 13F-HR MU Investments Co., Ltd. 18,000 18,000 0.00 6,284 5,539 -11.86
2018-07-26 13F-HR Atlanta Capital Group 3,821 4,066 6.41 1,334 1,251 -6.22
2018-08-07 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 300 300 0.00 105 92 -12.38
2018-08-10 13F-HR Acorn Wealth Advisors, Llc 445 445 0.00 145 137 -5.52
2018-08-13 13F-HR BURNEY CO/ 12,565 9,402 -25.17 4,387 2,893 -34.06
2018-07-19 13F-HR ATWOOD & PALMER INC 400 400 0.00 140 123 -12.14
2018-08-14 13F-HR Vident Investment Advisory, LLC 1,252 1,354 8.15 442 417 -5.66
2018-07-23 13F-HR DUNCKER STREETT & CO INC 200 200 0.00 70 62 -11.43
2018-08-13 13F-HR Silvant Capital Management Llc 18,873 19,115 1.28 6,589 5,881 -10.75
2018-08-14 13F-HR Cetera Advisors LLC 6,792 7,078 4.21 2,370 2,177 -8.14
2017-02-10 13F-HR BlackRock Fund Advisors 2,506,803 3,065,073 22.27 536,331 712,875 32.92
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 237 226 -4.64 83 70 -15.66
2018-08-09 13F-HR Swiss National Bank 691,584 708,684 2.47 241,446 218,062 -9.68
2018-08-14 13F-HR BECK CAPITAL MANAGEMENT, LLC 1,022 0 -100.00 357 0 -100.00
2018-08-01 13F-HR Carmichael Hill & Associates, Inc. 690 0 -100.00 241 0 -100.00
2018-08-10 13F-HR Aldebaran Financial Inc. 3,872 4,720 21.90 1,352 1,452 7.40
2018-08-01 13F-HR Go Etf Solutions Llp 25,958 0 -100.00 7,469 0 -100.00
2018-08-14 13F-HR LOOMIS SAYLES & CO L P 338,957 291,058 -14.13 118,336 89,558 -24.32
2018-08-14 13F-HR ETF MANAGERS GROUP, LLC 2,588 2,392 -7.57 894 68 -92.39
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 5,514 2,541 -53.92 1,925 782 -59.38
2018-07-18 13F-HR AMALGAMATED BANK 23,838 25,440 6.72 8,322 7,828 -5.94
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 305,503 294,741 -3.52 106,657 90,694 -14.97
2018-07-30 13F-HR State of New Jersey Common Pension Fund D 65,000 90,000 38.46 22,693 27,693 22.03
2018-08-09 13F-HR CIBC Asset Management Inc 17,785 18,420 3.57 6,209 5,668 -8.71
2018-08-13 13F-HR IHT Wealth Management, LLC 745 1,373 84.30 257 423 64.59
2018-07-31 13F-HR Destination Wealth Management 130 30 -76.92 45 9 -80.00
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 37,727 68,156 80.66 13,171 20,972 59.23
2018-08-01 13F-HR Nvwm, Llc 3,747 3,908 4.30 1,295 1,202 -7.18
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 1,388,308 1,615,689 16.38 484,686 497,142 2.57
2018-07-13 13F-HR Deschutes Portfolio Strategy, LLC 2,092 2,092 0.00 730 644 -11.78
2018-07-27 13F-HR LYELL WEALTH MANAGEMENT, LP 13,272 12,922 -2.64 4,634 3,976 -14.20
2017-01-23 13F-HR KANALY TRUST CO 185 112 -39.46 40 26 -35.00
2018-08-13 13F-HR Castle Rock Wealth Management, Llc 884 272
2018-08-13 13F-HR BRINKER CAPITAL INC 24,731 25,851 4.53 8,634 7,954 -7.88
2018-07-18 13F-HR PATTEN & PATTEN INC/TN 3,712 3,712 0.00 1,296 1,142 -11.88
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Put 99,900 47,800 -52.15 34,877 14,708 -57.83
2018-08-14 13F-HR Sowell Financial Services LLC 1,704 0 -100.00 523 0 -100.00
2018-07-06 13F-HR FIRST AMERICAN TRUST, FSB 857 0 -100.00 299 0 -100.00
2018-08-16 13F-HR HOLDERNESS INVESTMENTS CO 2,378 2,378 0.00 830 732 -11.81
2018-08-14 13F-HR National Pension Service 151,146 163,410 8.11 52,768 50,285 -4.71
2018-08-14 13F-HR Altavista Wealth Management, Inc. 1,464 450
2018-08-14 13F-HR Natixis 176,309 201,615 14.35 61,553 62,037 0.79
2017-07-24 13F-HR Breton Hill Capital Ltd. 2,271 1,200 -47.16 540 308 -42.96
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 538,354 637,693 18.45 187,950 196,218 4.40
2018-08-13 13F-HR South Dakota Investment Council 6,900 6,900 0.00 2,409 2,123 -11.87
2018-08-14 13F-HR Sound Income Strategies, Llc 35 11
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 123,300 170,600 38.36 43,046 52,494 21.95
2018-07-12 13F-HR/A Cx Institutional 27 27 0.00 9 8 -11.11
2018-08-14 13F-HR Pacer Advisors, Inc. 6,650 8,014 20.51 2,322 2,466 6.20
2018-08-07 13F-HR Texas Yale Capital Corp. 1,550 1,550 0.00 541 477 -11.83
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 6,116 3,910 -36.07 2,135 1,203 -43.65
2018-08-07 13F-HR STRATEGY ASSET MANAGERS LLC 16,306 15,699 -3.72 5,693 4,831 -15.14
2018-08-14 13F-HR Bridgeworth, LLC 694 694 0.00 241 212 -12.03
2017-02-10 13F-HR BlackRock Japan Co. Ltd 228,301 264,989 16.07 48,845 61,631 26.18
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 1,115 1,115 0.00 389 343 -11.83
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 57 61 7.02 20 19 -5.00
2018-08-15 13F-HR BRIDGES INVESTMENT MANAGEMENT INC 1,139 1,139 0.00 397 351 -11.59
2018-09-19 13F-HR ROYAL LONDON ASSET MANAGEMENT LTD 63,641 68,454 7.56 14,148 21,066 48.90
2018-08-09 13F-HR Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors 371 114
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 151,723 168,100 10.79 52,970 51,724 -2.35
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 6,145 2,672 -56.52 2,145 822 -61.68
2018-08-14 13F-HR Johanson Financial Advisors, Inc. 1,634 2,258 38.19 572 695 21.50
2018-08-14 13F-HR Moors & Cabot, Inc. 3,301 3,214 -2.64 1,152 990 -14.06
2018-08-13 13F-HR Alphinity Investment Management Pty Ltd 0 70,504 0 21,694
2018-07-17 13F-HR Segment Wealth Management, LLC 724 768 6.08 253 236 -6.72
2018-08-14 13F-HR Voya Financial Advisors, Inc. 5,749 6,184 7.57 1,982 1,903 -3.99
2017-05-01 13F-HR Spot Trading L.L.C 15,397 6,785 -55.93 3,581 1,614 -54.93
2018-08-01 13F-HR NuWave Investment Management, LLC 0 2,402 0 739
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 24,249 24,467 0.90 8,466 7,528 -11.08
2018-07-10 13F-HR Winfield Associates, Inc. 1,200 1,375 14.58 419 423 0.95
2018-08-13 13F-HR Pathway Financial Advisors Llc 584 584 0.00 204 180 -11.76
2018-07-12 13F-HR CHESLEY TAFT & ASSOCIATES LLC/IL 9,398 9,323 -0.80 3,281 2,869 -12.56
2018-08-08 13F-HR PINNACLE ASSOCIATES LTD 2,317 6,826 194.61 809 2,100 159.58
2018-08-13 13F-HR Global Retirement Partners, Llc 591 558 -5.58 206 172 -16.50
2018-05-11 13F-HR Argent Trust Co 7,481 7,481 0.00 2,296 2,612 13.76
2018-08-08 13F-HR BEACON INVESTMENT ADVISORY SERVICES, INC. 43,405 43,370 -0.08 15,154 13,345 -11.94
2018-08-08 13F-HR Manchester Capital Management LLC 1,682 1,666 -0.95 587 513 -12.61
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 78 18 -76.92 27 6 -77.78
2018-08-09 13F-HR Tredje AP-fonden 40,575 30,093 -25.83 14,166 9,260 -34.63
2018-07-10 13F-HR CHURCHILL MANAGEMENT Corp 24,370 25,626 5.15 8,508 7,885 -7.32
2018-08-01 13F-HR MENORA MIVTACHIM HOLDINGS LTD. 88,700 135,170 52.39 30,967 41,592 34.31
2018-07-20 13F-HR Tiaa, Fsb 32,667 32,758 0.28 11,405 10,079 -11.63
2018-07-25 13F-HR American Research & Management Co. 70 70 0.00 24 22 -8.33
2018-08-10 13F-HR FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 7,888 7,633 -3.23 2,754 2,349 -14.71
2018-08-16 13F-HR M Holdings Securities, Inc. 0 1,363 0 419
2018-08-14 13F-HR CRAWFORD INVESTMENT COUNSEL INC 5,672 3,522 -37.91 1,980 1,084 -45.25
2017-05-09 13F-HR BEACON TRUST CO 51,401 51,272 -0.25 11,955 12,669 5.97
2018-07-30 13F-HR Aperio Group, LLC 136,204 133,257 -2.16 47,552 41,003 -13.77
2018-08-14 13F-HR ZACKS INVESTMENT MANAGEMENT 0 10,488 0 3,227
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 275,150 270,539 -1.68 96,060 83,245 -13.34
2018-08-07 13F-HR Essex Financial Services, Inc. 1,477 1,478 0.07 516 455 -11.82
2017-11-15 13F-HR Narus Financial Partners, LLC 1,449 1,499 3.45 372 431 15.86
2018-08-10 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 7,238 11,386 57.31 2,527 3,503 38.62
2018-08-10 13F-HR QUANTRES ASSET MANAGEMENT Ltd 0 1,600 0 492
2018-08-03 13F-HR Gerber Kawasaki Wealth & Investment Management 25,766 25,029 -2.86 8,995 7,730 -14.06
2018-08-14 13F-HR MACQUARIE GROUP LTD 2,127,820 2,178,242 2.37 742,865 670,245 -9.78
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 49,866 46,032 -7.69 17,409 14,164 -18.64
2018-08-14 13F-HR Walleye Trading LLC Put 2,100 4,600 119.05 733 1,415 93.04
2018-08-16 13F-HR MAI Capital Management 7,894 8,762 11.00 2,756 2,696 -2.18
2018-08-10 13F-HR Proficio Capital Partners LLC 73 69 -5.48 25 21 -16.00
2018-07-27 13F-HR Stuart Chaussee & Associates, Inc. 6 6 0.00 2 2 0.00
2018-07-19 13F-HR Ballast, Inc. 924 924 0.00 323 284 -12.07
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 562,100 492,013 -12.47 196,240,352 151,392,399 -22.85
2018-08-03 13F-HR Cornell Pochily Investment Advisors, Inc. 1,150 1,150 0.00 401 353 -11.97
2017-01-06 13F-HR Saddle Road Partners, LLC 3,671 3,671 0.00 785 854 8.79
2018-08-13 13F-HR L & S Advisors Inc 21,030 0 -100.00 7,342 0 -100.00
2018-08-03 13F-HR/A WESPAC Advisors SoCal, LLC 400 0 -100.00 139 0 -100.00
2018-08-10 13F-HR ROPES WEALTH ADVISORS LLC 1,400 1,400 0.00 489 431 -11.86
2018-07-27 13F-HR PINNACLE FINANCIAL PARTNERS INC 1,526 1,730 13.37 533 532 -0.19
2018-07-26 13F-HR Middleton & Co Inc/MA 4,966 4,651 -6.34 1,734 1,431 -17.47
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 23,732 24,187 1.92 8,285 7,442 -10.18
2018-08-13 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 1,100 1,100 0.00 384 338 -11.98
2018-08-06 13F-HR Fieldpoint Private Securities, LLC 313 313 0.00 109 96 -11.93
2018-08-08 13F-HR WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 3,768 3,849 2.15 1,315 1,184 -9.96
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 23,887 47,310 98.06 8,339 14,557 74.57
2018-08-13 13F-HR PALISADE CAPITAL MANAGEMENT LLC/NJ 6,025 6,025 0.00 2,103 1,854 -11.84
2018-07-11 13F-HR Northside Capital Management, LLC 9,596 9,596 0.00 3,350 2,953 -11.85
2018-08-07 13F-HR Merit Financial Group, Llc 1,103 1,152 4.44 385 354 -8.05
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 2,900 0 -100.00 1,012 0 -100.00
2018-07-12 13F-HR WEBSTER BANK, N. A. 1,234 1,234 0.00 431 380 -11.83
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 40,285 40,843 1.39 14,064 12,567 -10.64
2018-08-14 13F-HR Frontier Wealth Management LLC 966 854 -11.59 337 263 -21.96
2018-08-20 13F-HR CITY HOLDING CO 44 44 0.00 15 14 -6.67
2018-08-02 13F-HR Sigma Planning Corp 2,045 1,996 -2.40 714 614 -14.01
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 23,271 23,271 0.00 8,125 8,125 0.00
2018-08-02 13F-HR NS Partners Ltd 43,608 43,350 -0.59 15,224 13,339 -12.38
2018-08-13 13F-HR Field & Main Bank 100 128 28.00 35 38 8.57
2018-08-10 13F-HR DOHENY ASSET MANAGEMENT /CA 925 0 -100.00 323 0 -100.00
2018-07-20 13F-HR First Command Bank 2,523 4,986 97.62 880,830 1,534 -99.83
2018-08-16 13F-HR Carnegie Capital Asset Management, LLC 60,962 59,231 -2.84 19,831 17,353 -12.50
2018-08-14 13F-HR Intellectus Partners, LLC 915 965 5.46 319 297 -6.90
2018-07-05 13F-HR CenturyLink Investment Management Co 4,109 3,661 -10.90 1,435 1,126 -21.53
2018-07-26 13F-HR Ironvine Capital Partners, Llc 11,617 11,640 0.20 4,056 3,582 -11.69
2018-07-31 13F-HR Horrell Capital Management, Inc. 27 27 0.00 9 8 -11.11
2018-08-03 13F-HR FineMark National Bank & Trust 4,557 4,670 2.48 1,591 1,437 -9.68
2018-08-06 13F-HR CAMBRIDGE TRUST CO 1,258 1,342 6.68 439 413 -5.92
2018-07-30 13F-HR Armbruster Capital Management, Inc. 12 0 -100.00 4 0 -100.00
2018-04-03 13F-HR GENESEE VALLEY TRUST CO 2,335 2,283 -2.23 717 799 11.44
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 112,200 201,300 79.41 39,171 61,940 58.13
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 4,207 10,712 154.62 1,469 3,296 124.37
2018-07-12 13F-HR BANK OF STOCKTON 1,269 1,244 -1.97 443 382 -13.77
2018-08-14 13F-HR Rainier Group Investment Advisory LLC 40 0 -100.00 14 0 -100.00
2018-08-06 13F-HR Hoylecohen, Llc 17,606 17,556 -0.28 6,147 5,402 -12.12
2018-08-14 13F-HR SIGNATUREFD, LLC 3,974 3,888 -2.16 1,387 1,196 -13.77
2018-08-14 13F-HR COHEN & STEERS INC 18,508 17,635 -4.72 6,462 5,426 -16.03
2018-08-01 13F-HR Psagot Investment House Ltd. 550 550 0.00 192 169 -11.98
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 0 1,263 0 389
2018-08-14 13F-HR UBS Group AG 338,947 183,283 -45.93 118,333 56,396 -52.34
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 0 20,212 0 6,244
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN Put 100 1
2018-07-11 13F-HR BLB&B Advisors, LLC 1,181 1,181 0.00 412 363 -11.89
2018-07-27 13F-HR RB Capital Management, LLC 1,146 1,361 18.76 400 419 4.75
2018-07-18 13F-HR St. Johns Investment Management Company, LLC 3,354 3,229 -3.73 1,171 994 -15.12
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 45,619 40,005 -12.31 13,124 12,277 -6.45
2018-08-20 13F-HR Winton Capital Group Ltd 125,731 131,605 4.67 43,895 40,495 -7.75
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 109,126 104,184 -4.53 38,103 32,058 -15.86
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 1,200 6,500 441.67 419 2,000 377.33
2018-08-14 13F-HR Scp Investment, Lp 7,000 0 -100.00 2,444 0 -100.00
2018-08-06 13F-HR Checchi Capital Advisers, LLC 3,912 3,958 1.18 1,366 1,218 -10.83
2018-08-15 13F-HR Metlife Investment Advisors, Llc 52,388 51,335 -2.01 18,290 15,796 -13.64
2018-08-07 13F-HR First Personal Financial Services 1,201 564 -53.04 419 174 -58.47
2018-08-10 13F-HR Itau Unibanco Holding S.A. 3,868 2,989 -22.72 1,350 918 -32.00
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 8,541 1,538 -81.99 2,982 473 -84.14
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 7,410 7,131 -3.77 2,587 2,194 -15.19
2018-08-09 13F-HR Carillon Tower Advisers, Inc. 21,900 6,738
2018-08-14 13F-HR Graticule Asia Macro Advisors LLC 7,460 21,100 182.84 2,604 6,492 149.31
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 60,310 12,610 -79.09 21,055 3,880 -81.57
2018-08-13 13F-HR SVA Plumb Wealth Management, LLC 0 1,398 0 430
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 2,812 2,812 0.00 982 865 -11.91
2018-08-13 13F-HR PROFUND ADVISORS LLC 5,508 3,794 -31.12 1,923 1,167 -39.31
2018-08-10 13F-HR Neuburgh Advisers LLC 13,328 13,022 -2.30 4,653 4,007 -13.88
2018-07-10 13F-HR LVM CAPITAL MANAGEMENT LTD/MI 3,670 3,370 -8.17 1,281 1,037 -19.05
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 977 997 2.05 341 307 -9.97
2018-08-07 13F-HR Hartland & Co., LLC 4,351 4,382 0.71 1,519 1,348 -11.26
2018-08-14 13F-HR MEITAV DASH INVESTMENTS LTD 3,661 5,081 38.79 1,278 1,564 22.38
2018-08-13 13F-HR Buckingham Asset Management, LLC 2,094 3,152 50.53 731 970 32.69
2018-08-14 13F-HR SevenBridge Financial Group, LLC 338 338 0.00 118 104 -11.86
2018-07-26 13F-HR Integrated Wealth Concepts Llc 661 204
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 2,437 2,961 21.50 851 911 7.05
2018-08-14 13F-HR Baker Avenue Asset Management, LP 13,175 19,067 44.72 4,600 5,867 27.54
2018-04-02 13F-HR Hefty Wealth Partners 27 27 0.00 8 9 12.50
2018-08-10 13F-HR Avestar Capital, Llc 110 116 5.45 36 32 -11.11
2018-08-08 13F-HR Russell Investments Group, Ltd. 306,366 184,634 -39.73 106,890 56,812 -46.85
2018-07-31 13F-HR Sheaff Brock Investment Advisors, LLC 4,250 3,966 -6.68 1,484 1,220 -17.79
2017-05-03 13F-HR TIAA CREF TRUST CO FSB/MO 34,491 33,621 -2.52 8,022 7,996 -0.32
2018-08-10 13F-HR Braun-bostich & Associates Inc. 22 316 1,336.36 8 97 1,112.50
2018-08-14 13F-HR KINGS POINT CAPITAL MANAGEMENT 212 212 0.00 74 65 -12.16
2018-02-08 13F-HR GIRARD SECURITIES, INC. 839 0 -100.00 241 0 -100.00
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 4,027 3,742 -7.08 1,406 1,151 -18.14
2018-07-19 13F-HR JAMES INVESTMENT RESEARCH INC 63,293 61,913 -2.18 22,097 19,051 -13.78
2018-08-06 13F-HR FTB Advisors, Inc. 701 701 0.00 244 216 -11.48
2018-08-15 13F-HR Bruderman Asset Management, LLC 950 950 0.00 332 292 -12.05
2018-08-03 13F-HR BOSTON FINANCIAL MANGEMENT INC /MA 805 805 0.00 281 248 -11.74
2018-08-08 13F-HR Roble, Belko & Company, Inc 54 54 0.00 19 17 -10.53
2018-07-13 13F-HR Laurel Grove Capital, LLC 2,550 2,550 0.00 890 785 -11.80
2018-05-11 13F-HR CITIGROUP INC Call 69,300 96,400 39.11 21,269 33,655 58.23
2018-08-14 13F-HR Capital Bank & Trust Co 161,043 162,369 0.82 56,223 49,961 -11.14
2018-07-17 13F-HR Gemmer Asset Management LLC 291 291 0.00 102 90 -11.76
2018-08-13 13F-HR Baker Ellis Asset Management LLC 15,711 15,382 -2.09 5,485 4,733 -13.71
2018-08-08 13F-HR BAILARD, INC. 8,040 8,040 0.00 2,807 2,474 -11.86
2018-08-14 13F-HR Edge Advisors, Llc 202 202 0.00 70 62 -11.43
2018-08-15 13F-HR BSC PRIVATE WEALTH MANAGEMENT, LLC 110 0 -100.00 38 0 -100.00
2018-05-17 13F-HR McKinley Carter Wealth Services, Inc. 20 7
2018-08-14 13F-HR PointState Capital LP 286,399 0 -100.00 99,988 0 -100.00
2018-08-02 13F-HR BBVA COMPASS BANCSHARES, INC 11,279 11,319 0.35 3,938 3,482 -11.58
2018-08-14 13F-HR HighTower Advisors, LLC 43,196 41,664 -3.55 15,069 12,823 -14.90
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 4,088,476 4,102,561 0.34 1,427,367 1,262,358 -11.56
2018-07-30 13F-HR Mainstreet Investment Advisors Llc 894 822 -8.05 312 253 -18.91
2018-08-10 13F-HR MARCO INVESTMENT MANAGEMENT LLC 6,740 6,740 0.00 2,353 2,074 -11.86
2018-08-01 13F-HR PICTON MAHONEY ASSET MANAGEMENT 47,100 46,800 -0.64 16,445 14,400 -12.44
2017-08-14 13F-HR Cantab Capital Partners LLP 5,661 7,534 33.09 1,346,000 1,934,000 43.68
2018-08-13 13F-HR Winch Advisory Services, LLC 1,727 2,222 28.66 603 684 13.43
2018-08-14 13F-HR ALKEON CAPITAL MANAGEMENT LLC 356,002 348,502 -2.11 124,287 107,234 -13.72
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 9,157 6,253 -31.71 3,196,892 1,924,048 -39.82
2018-08-10 13F-HR Massey, Quick & Co., LLC 10 10 0.00 3 3 0.00
2018-08-14 13F-HR Capital World Investors 4,716,967 3,384,025 -28.26 1,646,788 1,041,264 -36.77
2018-08-01 13F-HR COMERICA BANK 65,254 57,991 -11.13 23,363 18,626 -20.28
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 1,636 1,529 -6.54 571 470 -17.69
2018-07-05 13F-HR New England Research & Management, Inc. 1,200 0 -100.00 419 0 -100.00
2018-07-30 13F-HR SFE Investment Counsel 2,300 2,327 1.17 803 716 -10.83
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 113,820 39,045 -65.70 39,737 12,014 -69.77
2018-07-24 13F-HR OLD POINT TRUST & FINANCIAL SERVICES N A 590 0 -100.00 206 0 -100.00
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 2,069,311 1,293,395 -37.50 722,437 397,978 -44.91
2018-07-19 13F-HR SIT INVESTMENT ASSOCIATES INC 37 37 0.00 13 11 -15.38
2018-08-21 13F-HR Paragon Capital Management Ltd 1,406 1,406 0.00 491 433 -11.81
2018-08-13 13F-HR AJO, LP 37,834 4,328 -88.56 13,209 1,332 -89.92
2018-08-06 13F-HR TORONTO DOMINION BANK 108,742 111,706 2.73 37,955 34,365 -9.46
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 640,600 619,255 -3.33 223,646 190,544 -14.80
2018-08-14 13F-HR Brasada Capital Management, Lp 983 1,303 32.55 343 401 16.91
2017-05-01 13F-HR Spot Trading L.L.C Put 5,300 1,261
2018-07-05 13F-HR West Oak Capital, LLC 183 183 0.00 63,889 56,309 -11.86
2018-08-08 13F-HR Doyle Wealth Management 947 1,047 10.56 331 322 -2.72
2017-02-10 13F-HR BlackRock Advisors LLC 1,702,696 1,618,838 -4.93 364,292 376,509 3.35
2018-08-13 13F-HR Archford Capital Strategies, LLC 10 10 0.00 3 3 0.00
2017-05-15 13F-HR R&F Capital Advisors LP 8,370 0 -100.00 1,947 0
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 36,024 32,535 -9.69 12,577 10,011 -20.40
2018-07-20 13F-HR CMH Wealth Management LLC 6,582 6,762 2.73 2,274 2,089 -8.14
2017-08-10 13F-HR CALDWELL & ORKIN INC 14,068 14,068 0.00 3,346 3,611 7.92
2018-08-02 13F-HR PITCAIRN CO 4,990 4,887 -2.06 1,743 1,504 -13.71
2018-08-10 13F-HR COUNTRY TRUST BANK 18 0 -100.00 6 0 -100.00
2018-07-23 13F-HR TOTH FINANCIAL ADVISORY CORP 1,177 100 -91.50 411 31 -92.46
2018-08-03 13F-HR Seacrest Wealth Management, Llc 872 676 -22.48 304 208 -31.58
2018-07-30 13F-HR Atlas Capital Advisors Llc 2,325 1,917 -17.55 811,704 615,740 -24.14
2018-05-04 13F-HR Financial Gravity Companies, Inc. 1 0 -100.00 0 0
2018-08-10 13F-HR ClariVest Asset Management LLC 192,891 179,097 -7.15 67,341 55,108 -18.17
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 563,232 956,801 69.88 196,635 294,408 49.72
2018-08-10 13F-HR WASHINGTON TRUST Co 581 640 10.15 203 197 -2.96
2018-08-09 13F-HR/A Perigon Wealth Management, LLC 1,615 1,455 -9.91 564 448 -20.57
2018-07-31 13F-HR HOWE & RUSLING INC 1,880 1,880 0.00 656 578 -11.89
2018-07-06 13F-HR ROCKLAND TRUST CO 720 722 0.28 251 222 -11.55
2018-02-08 13F-HR Independence Trust CO 940 1,205 28.19 270 370 37.04
2018-07-19 13F-HR Goss Wealth Management LLC 2,290 2,186 -4.54 791 675 -14.66
2018-08-03 13F-HR New Potomac Partneres, Llc 325 325 0.00 113 100 -11.50
2018-08-13 13F-HR EARNEST PARTNERS LLC 84 84 0.00 29 26 -10.34
2018-08-03 13F-HR GAMBLE JONES INVESTMENT COUNSEL 4,310 4,310 0.00 1,505 1,326 -11.89
2018-08-03 13F-HR COBBLESTONE CAPITAL ADVISORS LLC /NY/ 2,136 2,138 0.09 746 658 -11.80
2018-08-13 13F-HR Mitsubishi UFJ Securities Holdings Co., Ltd. 1,350 1,080 -20.00 471 332 -29.51
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 29,033 28,918 -0.40 10,136 8,898 -12.21
2018-08-14 13F-HR Jefferies Group LLC 103 8,922 8,562.14 36 2,745 7,525.00
2018-08-14 13F-HR BARCLAYS PLC Call 20,200 19,800 -1.98 7,052 6,092 -13.61
2018-09-17 13F-HR Strategic Wealth Advisors Group,Inc. 15,232 11,906 -21.84 5,317 3,663 -31.11
2018-02-09 13F-HR BRIDGES INVESTMENT COUNSEL INC/ 700 700 0.00 201 215 6.97
2018-08-15 13F-HR B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 6,726 2,980 -55.69 2,064 917 -55.57
2017-07-28 13F-HR RONALD BLUE & CO LLC 1,784 1,760 -1.35 424 452 6.60
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 163,416 85,505 -47.68 57,052 26,309 -53.89
2018-07-31 13F-HR TELEMUS CAPITAL, LLC 6,049 6,049 0.00 2,112 1,861 -11.88
2018-07-12 13F-HR FIRST FINANCIAL CORP /IN/ 235 235 0.00 82 72 -12.20
2018-07-23 13F-HR HAYS ADVISORY LLC 9 0 -100.00 3 0 -100.00
2018-08-15 13F-HR JANE STREET GROUP, LLC 60,979 8,953 -85.32 21,289 2,755 -87.06
2018-08-14 13F-HR Equitable Trust Co 7,742 2,382
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC 5,000 0 -100.00 1,745 0 -100.00
2018-07-20 13F-HR BURNS J W & CO INC/NY 896 896 0.00 313 276 -11.82
2018-07-09 13F-HR IFM Investors Pty Ltd 5,173 7,504 45.06 1,806 2,309 27.85
2018-07-18 13F-HR Prospera Financial Services 674 0 -100.00 237 0 -100.00
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 479,400 515,900 7.61 167,368 158,742 -5.15
2018-08-13 13F-HR COMERICA SECURITIES INC 1,013 877 -13.43 354 270 -23.73
2018-08-06 13F-HR RHUMBLINE ADVISERS 297,143 299,389 0.76 103,739 92,122 -11.20
2018-07-30 13F-HR FIRST NATIONAL TRUST CO 1,778 1,830 2.92 621 563 -9.34
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 44,980 42,556 -5.39 15,703 13,094 -16.61
2018-07-24 13F-HR Busey Trust CO 739 0 -100.00 258 0 -100.00
2018-08-14 13F-HR Walleye Trading LLC 0 2,612 0 804
2018-08-17 13F-HR GHP Investment Advisors, Inc. 1,708 1,408 -17.56 596 433 -27.35
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 26,185 28,410 8.50 9,165 8,742 -4.62
2018-07-24 13F-HR BANK OF THE WEST 700 750 7.14 244 231 -5.33
2018-08-14 13F-HR BARCLAYS PLC 314,245 237,636 -24.38 109,709 73,121 -33.35
2018-08-09 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 1,442 1,301 -9.78 503 400 -20.48
2018-08-14 13F-HR HANSEATIC MANAGEMENT SERVICES INC 2,314 1,118 -51.69 808 344 -57.43
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 396,073 482,808 21.90 138,277 148,560 7.44
2018-07-23 13F-HR Brave Asset Management Inc 4,650 4,650 0.00 1,623 1,431 -11.83
2018-08-07 13F-HR TD Capital Management LLC 84 84 0.00 29 26 -10.34
2018-08-10 13F-HR HBK Sorce Advisory LLC 2,360 2,410 2.12 824 741 -10.07
2018-08-06 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 1,200 1,200 0.00 419 369 -11.93
2018-08-09 13F-HR MARTINGALE ASSET MANAGEMENT L P 107,725 113,375 5.24 37,610 34,887 -7.24
2017-03-30 13F-HR/A NEW CENTURY INVESTMENT MANAGEMENT, INC 7,166 7,166 0.00 1,667 1,667 0.00
2018-04-05 13F-HR WHALEROCK POINT PARTNERS, LLC 725 725 0.00 223 253 13.45
2018-08-10 13F-HR Krasney Financial LLC 223 208 -6.73 78 64 -17.95
2018-07-24 13F-HR Douglass Winthrop Advisors, LLC 2,207 2,300 4.21 771 708 -8.17
2018-07-25 13F-HR JFS WEALTH ADVISORS, LLC 121 121 0.00 42 37 -11.90
2018-07-26 13F-HR OLD NATIONAL BANCORP /IN/ 46,470 44,164 -4.96 16,224 13,589 -16.24
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 26,350 53,957 104.77 9,199 16,603 80.49
2018-05-11 13F-HR HSBC HOLDINGS PLC 333,498 292,152 -12.40 102,355 101,996 -0.35
2018-07-06 13F-HR ABNER HERRMAN & BROCK LLC 10,911 0 -100.00 3,809 0 -100.00
2018-07-31 13F-HR Buckley Wealth Management, Llc 1,211 1,194 -1.40 423 367 -13.24
2018-07-31 13F-HR WAGNER BOWMAN MANAGEMENT CORP 4,113 4,152 0.95 1,435 1,277 -11.01
2018-05-11 13F-HR HSBC HOLDINGS PLC Put 0 43,500 0 15,187
2018-08-13 13F-HR CSat Investment Advisory, L.P. 9 3
2018-08-14 13F-HR Capital Research Global Investors 1,185,024 364,632
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 129,732 123,461 -4.83 45,292 37,989 -16.12
2018-07-18 13F-HR MACNEALY HOOVER INVESTMENT MANAGEMENT INC 5,897 5,897 0.00 2,059 1,814 -11.90
2018-08-13 13F-HR Ninepoint Partners Lp 10,000 19,660 96.60 3,491 6,049 73.27
2018-08-07 13F-HR DONALDSON CAPITAL MANAGEMENT, LLC 13,301 14,324 7.69 4,644 4,407 -5.10
2018-08-14 13F-HR Kingfisher Capital LLC 3,473 3,259 -6.16 1,213 1,003 -17.31
2018-08-27 13F-HR HM PAYSON & CO 1,461 1,598 9.38 510 492 -3.53
2018-08-14 13F-HR Arete Wealth Advisors, LLC 900 1,307 45.22 314 402 28.03
2018-07-26 13F-HR Ashfield Capital Partners, LLC 4,008 6,184 54.29 1,399 1,903 36.03
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 16,100 28,000 73.91 5,621 8,616 53.28
2018-08-10 13F-HR Cutler Group LP 1,928 1,687 -12.50 673 519 -22.88
2018-07-09 13F-HR MARSHWINDS ADVISORY CO 14,707 14,557 -1.02 5,135 4,479 -12.78
2018-08-08 13F-HR USCA RIA LLC 1,393 1,761 26.42 486 542 11.52
2018-07-20 13F-HR MCF Advisors LLC 40 40 0.00 14 12 -14.29
2018-08-13 13F-HR Hillsdale Investment Management Inc. 8 6 -25.00 3 2 -33.33
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 30,266 28,288 -6.54 10,566 8,704 -17.62
2018-07-20 13F-HR Capital Advisors, Ltd. LLC 3,922 3,922 0.00 1,369 1,207 -11.83
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 15,667 16,499 5.31 5,470 5,076 -7.20
2018-08-08 13F-HR Point View Wealth Management, Inc. 10,107 9,923 -1.82 3,529 3,053 -13.49
2018-07-26 13F-HR ADIRONDACK TRUST CO 123 133 8.13 40 41 2.50
2018-07-11 13F-HR ATALANTA SOSNOFF CAPITAL, LLC 2,816 1,998 -29.05 983 615 -37.44
2018-08-03 13F-HR FINANCIAL COUNSELORS INC 29,529 30,115 1.98 10,309 9,266 -10.12
2018-07-09 13F-HR Fisher Asset Management, LLC 2,664 755 -71.66 930 233 -74.95
2018-08-02 13F-HR JENNISON ASSOCIATES LLC 6,069 0 -100.00 2,119 0 -100.00
2018-08-14 13F-HR UBS Group AG Call 0 21,500 0 6,616
2018-07-18 13F-HR BOSTON ADVISORS LLC 21,298 20,978 -1.50 7,435 6,455 -13.18
2018-08-10 13F-HR Omnia Family Wealth, LLC 559 559 0.00 195 172 -11.79
2018-08-08 13F-HR COMMERCE BANK 18,170 19,522 7.44 6,344 6,007 -5.31
2018-08-15 13F-HR Verition Fund Management LLC 2,232 17,351 677.37 779 5,339 585.37
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 1,588 1,469 -7.49 555 452 -18.56
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 314,620 310,970 -1.16 109,839 95,685 -12.89
2018-08-14 13F-HR Lee Financial CORP 57 57 0.00 20 18 -10.00
2018-07-26 13F-HR Advisornet Financial, Inc 241 229 -4.98 84 70 -16.67
2018-08-01 13F-HR DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 793 793 0.00 277 244 -11.91
2017-12-01 13F-HR TrimTabs Asset Management, LLC 972 1,140 17.28 250 328 31.20
2018-08-10 13F-HR GAMCO INVESTORS, INC. ET AL 3,200 3,100 -3.12 1,117 954 -14.59
2018-08-08 13F-HR MISSION WEALTH MANAGEMENT, LLC 1,159 1,014 -12.51 405 312 -22.96
2018-08-13 13F-HR Centerpoint Advisors, Llc 208 208 0.00 73 64 -12.33
2018-08-10 13F-HR HSBC HOLDINGS PLC 292,152 148,161 -49.29 101,996 45,587 -55.31
2018-08-10 13F-HR FIL Ltd 91,296 139,833 53.16 31,873 43,027 35.00
2018-08-03 13F-HR Sandy Spring Bank 1,138 1,119 -1.67 397 344 -13.35
2018-07-17 13F-HR Kistler-Tiffany Companies, LLC 127 127 0.00 44 39 -11.36
2018-08-03 13F-HR Close Asset Management Ltd 310 310 0.00 107 107 0.00
2018-08-14 13F-HR BW Gestao de Investimentos Ltda. 7,407 0 -100.00 2,586 0 -100.00
2018-08-14 13F-HR Moore Capital Management, LP 134,454 0 -100.00 46,941 0 -100.00
2018-08-10 13F-HR OPPENHEIMER & CO INC 36,024 31,593 -12.30 12,577 9,721 -22.71
2018-08-10 13F-HR Utah Retirement Systems 30,115 29,915 -0.66 10,514 9,205 -12.45
2018-08-14 13F-HR BARCLAYS PLC Put 23,200 23,000 -0.86 8,100 7,077 -12.63
2018-07-11 13F-HR GOFEN & GLOSSBERG LLC /IL/ 8,769 8,519 -2.85 3,061 2,621 -14.37
2018-02-14 13F-HR GLG Partners LP 300 0 -100.00 86 0 -100.00
2018-08-14 13F-HR Zurich Insurance Group Ltd/FI 46,786 32,924 -29.63 16,334 10,131 -37.98
2018-08-14 13F-HR Clearbridge Investments, LLC 1,826 1,826 0.00 637 562 -11.77
2018-07-17 13F-HR Pachira Investments Inc. 1,514 466
2018-08-13 13F-HR Stone Ridge Asset Management LLC 1,875 1,875 0.00 655 577 -11.91
2018-07-30 13F-HR Daiwa Securities Group Inc. 6,069 6,209 2.31 2,119 1,911 -9.82
2018-08-06 13F-HR MACKAY SHIELDS LLC 37,812 46,077 21.86 13,201 14,178 7.40
2018-07-30 13F-HR First Capital Advisors Group, LLC. 125 0 -100.00 44 0 -100.00
2017-01-23 13F-HR CenterStar Fund, LLC 194
2018-08-14 13F-HR Wellington Management Group LLP 3,792,692 4,571,103 20.52 1,324,105 1,406,529 6.22
2018-07-27 13F-HR Advisory Services Network, LLC 3,701 1,260 -65.96 1,292 372 -71.21
2018-08-14 13F-HR Hilltop Holdings Inc. 4,002 2,362 -40.98 1,398 727 -48.00
2018-08-09 13F-HR Lucia Wealth Services, Llc 19 19 0.00 7 6 -14.29
2018-08-10 13F-HR Cutler Group LP Call 2,300 5,600 143.48 60 24 -60.00
2018-08-10 13F-HR Canal Insurance CO 40,093 40,093 0.00 13,997 12,337 -11.86
2018-07-19 13F-HR Carroll Financial Associates, Inc. 191 231 20.94 66 71 7.58
2018-08-13 13F-HR BB&T SECURITIES, LLC 7,196 6,350 -11.76 2,512 1,953 -22.25
2018-07-23 13F-HR Mechanics Bank Trust Department 4,300 3,940 -8.37 1,501 1,212 -19.25
2018-08-13 13F-HR Korea Investment CORP 74,985 61,966 -17.36 26,179 19,067 -27.17
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 52,043 52,193 0.29 18,169 16,059 -11.61
2018-08-13 13F-HR WEALTHSOURCE PARTNERS, LLC 8,161 2,511
2018-07-27 13F-HR Burt Wealth Advisors 275 275 0.00 96 85 -11.46
2018-08-14 13F-HR HCR Wealth Advisors 1,024 1,025 0.10 358 303 -15.36
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 107,624 108,228 0.56 37,574 33,302 -11.37
2018-08-07 13F-HR Penobscot Investment Management Company, Inc. 3,214 3,574 11.20 1,122 1,100 -1.96
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 195 60
2018-08-10 13F-HR BROWN ADVISORY INC 7,931 7,572 -4.53 2,769 2,329 -15.89
2018-08-13 13F-HR Axa 136,351 138,043 1.24 47,603 42,476 -10.77
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Put 0 124 0 3,815,480
2018-08-03 13F-HR WEDBUSH SECURITIES INC 2,095 1,670 -20.29 731 514 -29.69
2018-08-14 13F-HR/A Winslow Capital Management, LLC 742,243 942,269 26.95 259,132 289,936 11.89
2018-08-09 13F-HR SUN LIFE FINANCIAL INC 276 472 71.01 790 145 -81.65
2018-07-11 13F-HR TRUST CO OF VERMONT 2,270 2,447 7.80 792 753 -4.92
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 26,655 15,082 -43.42 9,306 4,641 -50.13
2018-08-07 13F-HR GUYASUTA INVESTMENT ADVISORS INC 2,254 2,254 0.00 787 694 -11.82
2018-08-14 13F-HR RiverPoint Capital Management, LLC 2,723 2,743 0.73 951 844 -11.25
2018-08-03 13F-HR USA Financial Portformulas Corp 10,549 10,475 -0.70 3,683 3,657 -0.71
2018-07-27 13F-HR/A WHITTIER TRUST CO 2,842 2,842 0.00 992 874 -11.90
2018-08-01 13F-HR BALASA DINVERNO & FOLTZ LLC 2,084 2,232 7.10 728 687 -5.63
2018-08-01 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 5,272 5,272 0.00 1,841 1,622 -11.90
2018-07-26 13F-HR FIRST INTERSTATE BANK 117 95 -18.80 41 29 -29.27
2018-07-20 13F-HR Creative Planning Call 200 200 0.00 14 7 -50.00
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 53 16
2018-07-24 13F-HR Cribstone Capital Management, LLC 81 81 0.00 28 25 -10.71
2018-08-15 13F-HR Beaton Management Co. Inc. 3,721 3,721 0.00 1,277 1,145 -10.34
2018-07-17 13F-HR Retirement Systems of Alabama 170,979 171,050 0.04 59,692 52,632 -11.83
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 4,560 4,620 1.32 1,592 1,422 -10.68
2018-08-10 13F-HR Legal & General Group Plc 827,871 735,389 -11.17 288,986 226,279 -21.70
2018-08-10 13F-HR HSBC HOLDINGS PLC Put 43,500 43,500 0.00 15,187 13,385 -11.87
2018-08-09 13F-HR CHARTWELL INVESTMENT PARTNERS, LLC 12,474 3,838
2017-07-27 13F-HR Spot Trading L.l.c. Put 10,600 2,721
2018-08-03 13F-HR SEI INVESTMENTS CO 158,744 157,606 -0.72 55,421 48,495 -12.50
2018-07-30 13F-HR ARROW FINANCIAL CORP 50 50 0.00 17 15 -11.76
2018-08-10 13F-HR HSBC HOLDINGS PLC Call 17,600 0 -100.00 6,145 0 -100.00
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 33,830 34,115 0.84 11,810,729 10,497,185 -11.12
2018-08-14 13F-HR SCOPUS ASSET MANAGEMENT, L.P. Put 40,000 0 -100.00 13,965 0 -100.00
2018-08-07 13F-HR Arizona State Retirement System 63,302 59,201 -6.48 22,100 18,216 -17.57
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 2,043,679 1,939,552 -5.10 711,857 595,538 -16.34
2018-08-01 13F-HR Amica Retiree Medical Trust 812 812 0.00 283 250 -11.66
2018-08-14 13F-HR EP Wealth Advisors, Inc. 7,505 7,719 2.85 2,620 2,375 -9.35
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 5,114 14,837 190.13 1,785 4,565 155.74
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 6,298 6,230 -1.08 2,198 1,917 -12.78
2018-08-07 13F-HR Linscomb & Williams, Inc. 1,007 310
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 365 708 93.97 87 182 109.20
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 54,586 54,814 0.42 19,057 16,866 -11.50
2018-08-13 13F-HR Summit X, Llc 1,446 19,404 1,241.91 498 435 -12.65
2018-08-06 13F-HR HL FINANCIAL SERVICES LLC 5,971 2,599 -56.47 2,085 800 -61.63
2018-01-25 13F-HR Concannon Wealth Management, LLC 409 410 0.24 118 126 6.78
2018-08-10 13F-HR STEPHENS INC /AR/ 7,140 7,257 1.64 2,493 2,233 -10.43
2018-07-13 13F-HR Town & Country Bank & Trust CO dba First Bankers Trust CO 893 833 -6.72 312 256 -17.95
2018-08-10 13F-HR Highstreet Asset Management Inc. 7,078 2,432 -65.64 2,471 748 -69.73
2018-08-02 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 1,100 1,130 2.73 384 348 -9.37
2018-09-18 13F-HR/A NORTHERN TRUST CORP 1,899,740 1,834,133 -3.45 663,237 564,364 -14.91
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 101,000 29,300 -70.99 35,261 9,016 -74.43
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 150,391 149,925 -0.31 52,504 46,131 -12.14
2018-08-13 13F-HR Baird Financial Group, Inc. 26,345 99,079 276.08 9,197 30,487 231.49
2018-07-27 13F-HR CYPRESS FUNDS LLC 81,000 81,000 0.00 28,279 24,924 -11.86
2018-08-08 13F-HR WESPAC Advisors, LLC 14,479 7,028 -51.46 5,055 2,163 -57.21
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 200,635 145,268 -27.60 70,087 44,715 -36.20
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 1,747,181 1,244,961 -28.74 609,975 383,074 -37.20
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 10,400 52,400 403.85 3,631 16,123 344.04
2018-08-13 13F-HR First Pacific Advisors, LLC 2,350 723
2018-08-22 13F-HR Mount Yale Investment Advisors, Llc 87 87 0.00 30 27 -10.00
2018-08-10 13F-HR HENDERSON GROUP PLC 2,573,962 1,660,610 -35.48 898,619 510,971 -43.14
2018-08-08 13F-HR INTRUST BANK NA 832 832 0.00 291 256 -12.03
2018-08-14 13F-HR ROYAL BANK OF CANADA 767,427 739,783 -3.60 267,923 227,634 -15.04
2018-07-27 13F-HR Riggs Asset Managment Co. Inc. 36 30 -16.67 13 9 -30.77
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 8,400 20,100 139.29 2,933 6,185 110.88
2018-09-13 13F-HR Steigerwald, Gordon & Koch Inc. 995 1,035 4.02 347 318 -8.36
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 5,496 8,602 56.51 1,919 2,647 37.94
2018-07-25 13F-HR CONGRESS ASSET MANAGEMENT CO /MA 169,319 167,292 -1.20 59,113 51,476 -12.92
2018-08-09 13F-HR Advantus Capital Management Inc 17,907 18,007 0.56 6,252 5,541 -11.37
2018-08-14 13F-HR BlueCrest Capital Management Ltd 1,532 0 -100.00 535 0 -100.00
2018-07-11 13F-HR FIRST CITIZENS BANK & TRUST CO 5,281 5,088 -3.65 1,844 1,565 -15.13
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 176,728 118,492 -32.95 61,699 36,459 -40.91
2018-08-08 13F-HR US BANCORP \DE\ 46,758 46,399 -0.77 16,324 14,276 -12.55
2018-08-07 13F-HR ROTHSCHILD ASSET MANAGEMENT INC 215,784 188,835 -12.49 75,334 58,105 -22.87
2018-08-14 13F-HR State of Tennessee, Treasury Department 142,120 240,588 69.29 49,617 74,029 49.20
2018-08-08 13F-HR First Allied Advisory Services, Inc. 4,194 4,075 -2.84 1,464 1,248 -14.75
2018-07-30 13F-HR Welch Group, LLC 2,570 2,570 0.00 897 791 -11.82
2018-08-07 13F-HR Landaas & Co /wi /adv 0 255 0 78
2018-08-08 13F-HR Glassman Wealth Services 10 16 60.00 3 5 66.67
2018-07-26 13F-HR Moloney Securities Asset Management, LLC 745 742 -0.40 260 228 -12.31
2018-08-03 13F-HR Cavalier Investments 6,000 1,846
2018-08-14 13F-HR NGAM ADVISORS, L.P. 86,905 26,741
2018-08-13 13F-HR AMERICAN NATIONAL INSURANCE CO /TX/ 49,885 49,885 0.00 17,416 15,350 -11.86
2018-08-07 13F-HR Dynamic Advisors Solutions LLC 953 989 3.78 333 305 -8.41
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 434,842 419,323 -3.57 151,813 129,025 -15.01
2018-07-17 13F-HR Calamos Advisors LLC 88,415 124,183 40.45 30,868 38,211 23.79
2018-07-25 13F-HR BESSEMER GROUP INC 40,915 41,077 0.40 14,284 12,639 -11.52
2018-07-30 13F-HR SIMPLEX TRADING, LLC 158 13,022 8,141.77 55 4,006 7,183.64
2018-08-06 13F-HR Signition Lp 0 3,661 0 1,126,000
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 2,889 2,495 -13.64 1,009 768 -23.89
2018-04-24 13F-HR Rehmann Capital Advisory Group 921 925 0.43 283 323 14.13
2018-08-14 13F-HR JP Morgan Chase & Co Put 0 16,200 0 4,985
2018-08-07 13F-HR GREENLEAF TRUST 763 1,114 46.00 266 343 28.95
2018-07-09 13F-HR CULLINAN ASSOCIATES INC 1,200 1,200 0.00 419 369 -11.93
2018-08-08 13F-HR Financial Advocates Investment Management 2,827 2,552 -9.73 987 788 -20.16
2018-08-14 13F-HR Gryphon Financial Partners Llc 155 140 -9.68 54 43 -20.37
2018-08-15 13F-HR PARADIGM ASSET MANAGEMENT CO LLC 7,000 7,000 0.00 2,443,840 2,153,900 -11.86
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 80,540 80,520 -0.02 28,135 24,776 -11.94
2018-08-14 13F-HR Jump Trading, LLC 1,068 329
2018-08-14 13F-HR Northstar Wealth Partners LLC 416,717 0 -100.00 417 0 -100.00
2018-08-14 13F-HR Rodgers Brothers Inc. 703 216
2018-08-14 13F-HR PEAK6 Investments, L.P. 4,405 0 -100.00 1,538 0 -100.00
2018-08-14 13F-HR Prime Capital Investment Advisors, Llc 42 228 442.86 15 70 366.67
2018-08-02 13F-HR Hugh Johnson Advisors LLC 0 3,001 0 924
2018-08-13 13F-HR Dynamic Capital Management Ltd 0 1,095 0 337
2018-08-14 13F-HR MORGAN STANLEY 957,593 1,045,931 9.23 334,316 321,832 -3.73
2018-07-13 13F-HR MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 53,105 45,059 -15.15 18,540 13,865 -25.22
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 13,666 23,345 70.83 4,771 7,183 50.56
2018-08-13 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 5,660 5,660 0.00 1,976 1,742 -11.84
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 2,175,688 2,317,955 6.54 759,577 713,234 -6.10
2018-08-13 13F-HR Sws Partners 25 0 -100.00 9 0 -100.00
2018-08-09 13F-HR Premia Global Advisors, Llc 672 0 -100.00 234 0 -100.00
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 4,974 4,061 -18.36 1,737 1,250 -28.04
2018-08-13 13F-HR/A Koshinski Asset Management, Inc. 616 0 -100.00 215 0 -100.00
2018-07-11 13F-HR CATAWBA CAPITAL MANAGEMENT /VA 5,490 5,461 -0.53 1,917 1,680 -12.36
2018-07-30 13F-HR Harel Insurance Investments & Financial Services Ltd. 188 188 0.00 66 58 -12.12
2018-08-13 13F-HR Mascoma Wealth Management LLC 1,242 1,242 0.00 434 382 -11.98
2018-08-13 13F-HR CLEARFIELD CAPITAL MANAGEMENT LP 124,622 142,689 14.50 43,508 43,905 0.91
2018-08-13 13F-HR WESTWOOD HOLDINGS GROUP INC 910 910 0.00 318 280 -11.95
2018-05-15 13F-HR We Are One Seven, Llc 542 547 0.92 166 191 15.06
2018-08-06 13F-HR MARKSTON INTERNATIONAL LLC 14,695 195 -98.67 5,130 59 -98.85
2018-07-12 13F-HR COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT 12,474 0 -100.00 4,354 0 -100.00
2017-10-26 13F-HR Acrospire Investment Management LLC 200 0 -100.00 51 0 -100.00
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 2,219 1,504 -32.22 493 322 -34.69
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 619 534 -13.73 216 164 -24.07
2017-05-12 13F-HR NEW YORK LIFE TRUST CO 96 16 -83.33 22 4 -81.82
2018-07-25 13F-HR CAMPBELL NEWMAN ASSET MANAGEMENT INC 600 0 -100.00 209 0 -100.00
2018-08-14 13F-HR LPL Financial LLC 115,443 119,364 3.40 40,304 36,729 -8.87
2018-08-14 13F-HR Folger Hill Asset Management LP 18,146 0 -100.00 6,335 0 -100.00
2018-07-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 0 4,159 0 1,280
2018-08-03 13F-HR SOUTH STATE Corp 1,516 1,186 -21.77 529 365 -31.00
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Put 0 15,000 0 4,616
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 285 341 19.65 99 105 6.06
2018-08-10 13F-HR Artisan Partners Limited Partnership Call 13,500 4,154
2017-08-08 13F-HR Airain ltd 28,963 16,796 -42.01 6,889 4,312 -37.41
2018-08-16 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 905 905 0.00 316 278 -12.03
2018-07-16 13F-HR Sabal Trust CO 1,758 900 -48.81 614 277 -54.89
2018-08-13 13F-HR NOESIS CAPITAL MANGEMENT CORP 790 779 -1.39 276 240 -13.04
2018-08-01 13F-HR Kovack Advisors, Inc. 2,718 2,985 9.82 1,437 919 -36.05
2018-08-15 13F-HR GLENMEDE TRUST CO NA 10,625 9,777 -7.98 3,260 3,008 -7.73
2017-01-13 13F-HR MetLife Securities, Inc 4,482 5,422 20.97 959 1,261 31.49
2018-08-10 13F-HR Cox Capital Co Llc 1,992 613
2018-07-09 13F-HR Capital Investment Advisors, LLC 700 758 8.29 244 233 -4.51
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 263,123 264,287 0.44 91,862 81,321 -11.47
2018-08-14 13F-HR HighTower Advisors, LLC Put 1,200 0 -100.00 7 0 -100.00
2018-07-30 13F-HR WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0 3,477 0 1,091
2018-08-08 13F-HR Financial Enhancement Group LLC 18,342 0 -100.00 6,404 0 -100.00
2018-08-10 13F-HR Richard Bernstein Advisors LLC 12,266 12,988 5.89 4,282 3,996 -6.68
2018-08-14 13F-HR Terra Nova Asset Management LLC 4,778 5,083 6.38 1,668 1,564 -6.24
2018-08-14 13F-HR Holocene Advisors, Lp 333,881 297,794 -10.81 116,565 91,631 -21.39
2018-08-06 13F-HR Sonora Investment Management, LLC 152 152 0.00 53,066 47 -99.91
2018-08-13 13F-HR GLUSKIN SHEFF & ASSOC INC 9,608 2,956
2018-07-10 13F-HR Fulton Bank, N.A. 667 0 -100.00 233 0 -100.00
2018-08-14 13F-HR Williams Jones & Associates LLC 1,306 1,303 -0.23 456 401 -12.06
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 42,780 13,780 -67.79 14,935 4,240 -71.61
2018-08-01 13F-HR Canal Capital Management, LLC 1,352 1,356 0.30 472 417 -11.65
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 84,351 89,373 5.95 29,449 27,501 -6.61
2018-08-07 13F-HR CIM INVESTMENT MANGEMENT INC 3,830 3,725 -2.74 1,337 1,146 -14.29
2018-04-16 13F-HR IFC Holdings Incorporated/FL 3,153 0 -100.00 968 0 -100.00
2018-07-23 13F-HR STOCK YARDS BANK & TRUST CO 1,572 1,572 0.00 549 484 -11.84
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 188,824 193,849 2.66 65,922 59,647 -9.52
2017-07-27 13F-HR Spot Trading L.l.c. 10,524 2,702
2018-07-19 13F-HR FACTORY MUTUAL INSURANCE CO 171,300 174,200 1.69 59,804 53,601 -10.37
2018-08-14 13F-HR STIFEL FINANCIAL CORP 163,174 161,452 -1.06 56,956 49,674 -12.79
2018-07-19 13F-HR Sageworth Trust Co 42 0 -100.00 15 0 -100.00
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 7,067 6,845 -3.14 2,467 2,106 -14.63
2018-08-14 13F-HR WADDELL & REED FINANCIAL INC 591,002 668,613 13.13 206,330 205,732 -0.29
2018-02-02 13F-HR RAINIER INVESTMENT MANAGEMENT LLC 4,360 0 -100.00 1,254 0 -100.00
2018-07-31 13F-HR TDAM USA INC. 1,031 831 -19.40 360 256 -28.89
2018-08-10 13F-HR Kc Investment Advisors, Llc 890 920 3.37 311 283 -9.00
2018-07-13 13F-HR Truewealth Llc 305 305 0.00 106 94 -11.32
2018-02-06 13F-HR MILLIE CAPITAL MANAGEMENT, LLC 900 900 0.00 259 276 6.56
2018-08-09 13F-HR CABOT WEALTH MANAGEMENT INC 5,444 5,444 0.00 1,901 1,675 -11.89
2018-08-07 13F-HR ASSOCIATED BANC-CORP 1,048 1,048 0.00 366 322 -12.02
2018-08-14 13F-HR Marshall Wace North America L.P. 22,215 42,046 89.27 7,755 12,938 66.83
2018-08-10 13F-HR Glenview Trust Co 750 702 -6.40 262 216 -17.56
2018-08-09 13F-HR Stanley-Laman Group, Ltd. 3,463 3,743 8.09 1,209 1,152 -4.71
2018-08-14 13F-HR Marshall Wace LLP 18,554 13,585 -26.78 6,478 4,180 -35.47
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 0 843 0 259
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 48,749 43,879 -9.99 17,021 13,503 -20.67
2018-07-31 13F-HR RAY GERALD L & ASSOCIATES LTD 1,216 0 -100.00 350 0 -100.00
2018-08-09 13F-HR Standard Life Aberdeen Plc 118,626 113,049 -4.70 41,414 34,791 -15.99
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 12,462 11,655 -6.48 4,351 3,586 -17.58
2018-08-09 13F-HR Sullivan, Bruyette, Speros & Blaney, Inc. 2,176 1,246 -42.74 760 383 -49.61
2018-08-13 13F-HR FFCM LLC 170 126 -25.88 53 39 -26.42
2018-08-14 13F-HR Caption Management, Llc Put 57,600 0 -100.00 20,109 0 -100.00
2018-08-07 13F-HR CADINHA & CO LLC 67,188 67,512 0.48 23,457 20,773 -11.44
2018-08-10 13F-HR Tyers Asset Management LLC 8,624 8,426 -2.30 3,011 2,593 -13.88
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 31,686 33,394 5.39 11,062 10,275 -7.11
2018-08-02 13F-HR D.A. DAVIDSON & CO. 10,620 11,890 11.96 3,708 3,659 -1.32
2018-08-15 13F-HR NorthCoast Asset Management LLC 0 1,882 0 579
2018-08-13 13F-HR WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 16,209 14,984 -7.56 5,659 4,611 -18.52
2018-07-12 13F-HR ETF Portfolio Partners, Inc. 1,405 1,405 0.00 491 432 -12.02
2018-07-20 13F-HR BEESE FULMER INVESTMENT MANAGEMENT, INC. 6,860 6,860 0.00 2,395 2,111 -11.86
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 226,697 131,405 -42.03 79,144 40,433 -48.91
2018-07-18 13F-HR Bt Investment Management Ltd 53,753 49,964 -7.05 18,766,247 15,373,924 -18.08
2018-07-31 13F-HR Rockefeller Capital Management L.p. 69 21
2018-08-03 13F-HR FIDUCIARY TRUST CO 4,389 3,732 -14.97 1,532 1,148 -25.07
2018-08-14 13F-HR KINGDON CAPITAL MANAGEMENT, L.L.C. 36,769 0 -100.00 12,837 0 -100.00
2018-07-17 13F-HR Concorde Asset Management, LLC 986 303
2018-08-07 13F-HR Johnson Financial Group, Inc. 6,040 6,140 1.66 2,109 1,889 -10.43
2018-08-14 13F-HR TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 1,898 1,913 0.79 663 589 -11.16
2018-07-18 13F-HR TOKIO MARINE ASSET MANAGEMENT CO LTD 651 0 -100.00 227 0 -100.00
2018-08-14 13F-HR BBR PARTNERS, LLC 595 5,500 824.37 208 1,692 713.46
2018-07-27 13F-HR EVERETT HARRIS & CO /CA/ 1,333 1,333 0.00 465 410 -11.83
2018-02-14 13F-HR GLG LLC 0 8,570 0 2,630
2018-07-16 13F-HR WELCH & FORBES LLC 9,371 9,505 1.43 3,271 2,925 -10.58
2018-08-14 13F-HR Walleye Trading LLC Call 2,000 6,300 215.00 698 1,939 177.79
2018-08-08 13F-HR Providence Capital Advisors, Llc 186 186 0.00 65 57 -12.31
2018-08-02 13F-HR Wellington Shields Capital Management, LLC 17,080 17,080 0.00 5,963 5,256 -11.86
2018-08-02 13F-HR WRIGHT INVESTORS SERVICE INC 7,038 6,110 -13.19 2,457 1,880 -23.48
2018-08-13 13F-HR Veritable, L.P. 4,921 5,054 2.70 1,718 1,555 -9.49
2018-08-14 13F-HR Marketfield Asset Management LLC 22,208 20,881 -5.98 7,753 6,425 -17.13
2018-08-14 13F-HR JANA PARTNERS LLC 325,567 0 -100.00 113,662 0 -100.00
2018-08-06 13F-HR Bowling Portfolio Management LLC 16,481 15,000 -8.99 5,754 4,615 -19.79
2018-08-10 13F-HR ROBERTS GLORE & CO INC /IL/ 2,840 2,840 0.00 992 874 -11.90
2018-08-13 13F-HR AMP Capital Investors Ltd 47,506 80,714 69.90 16,375 24,836 51.67
2018-08-03 13F-HR PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 800 800 0.00 279 246 -11.83
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 11,829 11,441 -3.28 4,128 3,521 -14.70
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 129,330 118,231 -8.58 45,152 36,380 -19.43
2018-08-09 13F-HR Tortoise Investment Management, LLC 53 53 0.00 19 16 -15.79
2018-08-02 13F-HR Farmers & Merchants Trust Co of Chambersburg PA 70 70 0.00 24,438 22 -99.91
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 9,638 8,902 -7.64 3,342 2,739 -18.04
2018-07-17 13F-HR Perkins Coie Trust Co 8 8 0.00 3 2 -33.33
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 22,566 44,474 97.08 7,878 13,685 73.71
2018-08-14 13F-HR TEACHERS ADVISORS INC 533,586 641,626 20.25 186,286 197,428 5.98
2018-08-14 13F-HR BOSTON PRIVATE WEALTH LLC 3,471 5,854 68.65 1,212 1,801 48.60
2018-08-09 13F-HR Edgestream Partners, L.P. 0 2,098 0 646
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 1,378,941 1,835,312 33.10 481,416 564,726 17.31
2018-08-14 13F-HR COLONY GROUP LLC 46,717 45,527 -2.55 16,310 14,009 -14.11
2018-07-09 13F-HR Watermark Asset Management, Inc. 93 93 0.00 32 29 -9.37
2018-08-03 13F-HR MOODY NATIONAL BANK TRUST DIVISION 6,827 6,827 0.00 2,383 2,101 -11.83
2017-05-11 13F-HR EDGE ASSET MANAGEMENT, INC 154,002 146,672 -4.76 35,817 34,884 -2.60
2018-07-23 13F-HR Kiley Juergens Wealth Management, Llc 0 300 0 92
2018-08-14 13F-HR Aft, Forsyth & Company, Inc. 1,340 1,340 0.00 468 412 -11.97
2018-08-14 13F-HR Jefferies Group LLC Put 4,500 2,500 -44.44 1,571 769 -51.05
2018-08-07 13F-HR Nicholas Hoffman & Company, LLC. 3,352 3,334 -0.54 1,170 1,026 -12.31
2018-03-19 13F-HR/A Elkhorn Investments, LLC 5,071 6,346 25.14 1,459 1,937 32.76
2018-08-14 13F-HR Cipher Capital LP 2,243 15,641 597.33 783 4,813 514.69
2018-08-13 13F-HR Bridgewater Associates, LP 0 1,835 0 565
2018-08-02 13F-HR Fiera Capital Corp 1,798 1,798 0.00 628 554 -11.78
2018-07-23 13F-HR Hirtle Callaghan & Co LLC 18 0 -100.00 6 0 -100.00
2018-07-31 13F-HR Sterling Global Strategies LLC 954 954 0.00 333 293 -12.01
2018-08-14 13F-HR Integre Asset Management, LLC 5,313 1,635
2018-08-10 13F-HR Employees Retirement System of Texas 25,800 50,800 96.90 9,007 15,631 73.54
2018-08-14 13F-HR Crestwood Advisors LLC 919 912 -0.76 321 266 -17.13
2018-08-14 13F-HR PRUDENTIAL PLC 3,473 2,273 -34.55 1,213 699 -42.37
2018-08-13 13F-HR Patten Group, Inc. 1,900 1,900 0.00 663 585 -11.76
2018-08-09 13F-HR CPCM, LLC 0 680 0 209
2018-05-15 13F-HR National Asset Management, Inc. 1,152 2,029 76.13 354 709 100.28
2018-08-09 13F-HR PARSONS CAPITAL MANAGEMENT INC/RI 831 836 0.60 290 257 -11.38
2018-08-01 13F-HR Hudock Capital Group, LLC 382 297 -22.25 133 91 -31.58
2018-07-26 13F-HR REGIONS FINANCIAL CORP 11,735 11,200 -4.56 4,097 3,446 -15.89
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 11,195 10,443 -6.72 3,908 3,213 -17.78
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 0 374 0 115,080
2018-08-14 13F-HR SCOPUS ASSET MANAGEMENT, L.P. 180,647 59,591 -67.01 63,067 18,336 -70.93
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 2,438,968 2,510,372 2.93 851,493 772,441 -9.28
2017-04-24 13F-HR Parasol Investment Management, LLC 30 0 -100.00 7 0 -100.00
2018-08-02 13F-HR NJ State Employees Deferred Compensation Plan 10,000 10,000 0.00 3,491 3,077 -11.86
2018-08-14 13F-HR Magnetar Financial LLC 0 2,909 0 895
2018-08-14 13F-HR Bell State Bank & Trust 800 246
2018-08-14 13F-HR Crow Point Partners, LLC 339 0 -100.00 118 0 -100.00
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 29,400 49,300 67.69 10,264 15,170 47.80
2018-08-10 13F-HR Investec Asset Management LTD 27,035 25,458 -5.83 9,438 7,833 -17.01
2018-07-10 13F-HR Shamrock Asset Management LLC 24 24 0.00 8 7 -12.50
2018-07-23 13F-HR Diversified Trust Co 963 963 0.00 336 296 -11.90
2018-07-25 13F-HR NORTHWEST INVESTMENT COUNSELORS, LLC 0 1,412 0 434
2018-08-08 13F-HR M&R CAPITAL MANAGEMENT INC 96 91 -5.21 33 28 -15.15
2018-08-13 13F-HR Dorsey & Whitney Trust CO LLC 1,102 1,197 8.62 385 368 -4.42
2018-08-14 13F-HR Rikoon Group, LLC 1,211 1,211 0.00 418 373 -10.77
2018-08-28 13F-HR WealthTrust Fairport, LLC 100 100 0.00 35 31 -11.43
2018-07-18 13F-HR TOMPKINS FINANCIAL CORP 1,450 1,425 -1.72 506 438 -13.44
2018-08-10 13F-HR AGF INVESTMENTS INC. 572,913 541,373 -5.51 200,015 166,580 -16.72
2017-08-18 13F-HR WFG Advisors, LP 566 594 4.95 135 152 12.59
2018-08-08 13F-HR CIBC World Markets Inc. 66,053 23,576 -64.31 23,060 7,254 -68.54
2018-08-10 13F-HR FORBES J M & CO LLP 1,297 1,297 0.00 453 399 -11.92
2017-07-13 13F-HR Princeton Alpha Management LP 5,519 0 -100.00 1,313 0 -100.00
2018-07-24 13F-HR FOSTER & MOTLEY INC 6,039 5,879 -2.65 2,108 1,809 -14.18
2018-07-30 13F-HR Cascade Investment Advisors, Inc. 842 842 0.00 293,959 259,083 -11.86
2018-08-14 13F-HR Alpha Omega Wealth Management LLC 20 20 0.00 7 6 -14.29
2018-08-14 13F-HR JOHNSON INVESTMENT COUNSEL INC 1,615 25,670 1,489.47 563 7,898 1,302.84
2018-08-14 13F-HR DEUTSCHE BANK AG\ Call 23 23 0.00 8 7 -12.50
2018-08-13 13F-HR Flinton Capital Management LLC 10,976 10,724 -2.30 3,832 3,300 -13.88
2018-08-13 13F-HR Kentucky Retirement Systems 9,085 7,404 -18.50 3,172 2,278 -28.18
2018-08-14 13F-HR CHILTON CAPITAL MANAGEMENT LLC 28,100 28,439 1.21 9,810 8,751 -10.80
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 127,240 23,403 -81.61 44,422 7,201 -83.79
2018-08-14 13F-HR Natixis Asset Management 1,325 4,079 207.85 463 1,255 171.06
2018-07-31 13F-HR Sumitomo Mitsui Asset Management Company, LTD 11,659 12,181 4.48 4,070 3,748 -7.91
2018-07-13 13F-HR Minichmacgregor Wealth Management, Llc 98 98 0.00 34 30 -11.76
2018-08-03 13F-HR Boston Partners 336,235 221,160 -34.22 117,386 68,051 -42.03
2018-07-16 13F-HR Lenox Wealth Advisors, Inc. 65 65 0.00 23 20 -13.04
2018-08-14 13F-HR CAPITAL INTERNATIONAL INC /CA/ 7,045 7,625 8.23 2,460 2,346 -4.63
2018-08-14 13F-HR Gotham Asset Management, LLC 13,978 36,153 158.64 4,880 11,124 127.95
2018-08-14 13F-HR CAXTON ASSOCIATES LP 1,196 13,191 1,002.93 418 4,059 871.05
2018-08-13 13F-HR Fort Point Capital Partners, LLC 1,375 1,284 -6.62 480 395 -17.71
2018-08-10 13F-HR Compagnie Odier SCA 1,400 1,400 0.00 489 431 -11.86
2018-08-01 13F-HR AVIVA PLC 138,676 135,380 -2.38 48,415 41,656 -13.96
2018-08-09 13F-HR GAM Holding AG 53,442 53,517 0.14 18,658 16,467 -11.74
2018-08-10 13F-HR NEXT Financial Group, Inc 1,900 1,483 -21.95 664 456 -31.33
2018-08-13 13F-HR Advisors Capital Management, LLC 29,234 36,526 24.94 10,206 11,239 10.12
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Call 0 3 0 92,310
2018-07-27 13F-HR FIRST QUADRANT L P/CA 23,075 23,075 0.00 8,056 7,100 -11.87
2018-07-30 13F-HR Trustcore Financial Services, Llc 142 142 0.00 49 44 -10.20
2018-08-03 13F-HR THOMPSON DAVIS & CO., INC. 471 461 -2.12 164 142 -13.41
2018-08-13 13F-HR Icon Wealth Partners, Llc 0 50 0 15
2018-08-14 13F-HR FRANKLIN RESOURCES INC 1,260,055 1,260,964 0.07 439,911 387,999 -11.80
2018-08-03 13F-HR Financial Architects, Inc 1,037 1,081 4.24 362 332 -8.29
2018-08-14 13F-HR CAPITAL GUARDIAN TRUST CO 45,947 125,116 172.31 16,041 38,498 140.00
2018-08-14 13F-HR Jefferies Group LLC Call 3,700 4,300 16.22 1,292 1,323 2.40
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 64,530 40,602 -37.08 22,529 12,493 -44.55
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 261,514 268,924 2.83 90,456 82,933 -8.32
2018-08-17 13F-HR Matarin Capital Management, LLC 16,752 12,952 -22.68 5,848,458 3,985,331 -31.86
2018-08-07 13F-HR EAGLE ASSET MANAGEMENT INC 27,492 27,706 0.78 9,598 8,525 -11.18
2018-07-30 13F-HR Bristlecone Advisors, LLC 6,977 5,323 -23.71 2,436 1,638 -32.76
2017-02-10 13F-HR BlackRock Group LTD 1,262,438 1,368,191 8.38 270,097 318,213 17.81
2018-08-08 13F-HR Hanson & Doremus Investment Management 938 924 -1.49 327 284 -13.15
2018-08-13 13F-HR C M BIDWELL & ASSOCIATES LTD 822 2,152 161.80 287 662 130.66
2018-08-01 13F-HR PUTNAM FL INVESTMENT MANAGEMENT CO 2,723 3,969 45.76 951 1,221 28.39
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 149,207 151,134 1.29 35,488 38,798 9.33
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 13,678 13,848 1.24 4,775 4,261 -10.76
2018-08-10 13F-HR Calton & Associates, Inc. 4,219 0 -100.00 1,473 0 -100.00
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 1,102 339
2018-07-11 13F-HR Lowe fs, LLC 50 15 -70.00 18 5 -72.22
2018-07-26 13F-HR MURPHY CAPITAL MANAGEMENT INC 3,342 3,082 -7.78 1,166 948 -18.70
2018-07-26 13F-HR Kaizen Advisory, Llc 169 433 156.21 59 133 125.42
2018-08-14 13F-HR Invesco Ltd. 764,981 825,149 7.87 267,071 253,899 -4.93
2018-08-13 13F-HR Quantbot Technologies LP 0 23,194 0 7,136
2018-01-12 13F-HR CHELSEA COUNSEL CO 7,102 3,502 -50.69 2,043 1,075 -47.38
2018-08-07 13F-HR Twin Tree Management, LP 10,175 0 -100.00 3,552 0 -100.00
2018-08-13 13F-HR Kentucky Retirement Systems Insurance Trust Fund 3,985 3,284 -17.59 1,391 1,010 -27.39
2018-08-14 13F-HR VANGUARD GROUP INC 13,208,066 13,414,859 1.57 4,611,200 4,127,752 -10.48
2018-08-14 13F-HR SUNTRUST BANKS INC 20,915 18,679 -10.69 7,300 5,746 -21.29
2018-08-23 13F-HR/A BROOKSIDE CAPITAL MANAGEMENT LLC 175,889 115,173 -34.52 61,406 35,439 -42.29
2018-07-17 13F-HR ALPHA WINDWARD LLC 1,113 1,050 -5.66 389 323 -16.97
2018-08-02 13F-HR Sompo Japan Nipponkoa Asset Management Co.,ltd. 8,604 0 -100.00 3,004 0 -100.00
2018-08-14 13F-HR W.G. Shaheen & Associates DBA Whitney & Co 550 550 0.00 192 169 -11.98
2018-08-02 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 34 34 0.00 12 10 -16.67
2018-08-13 13F-HR Allianz Asset Management AG Put 98,500 106,000 7.61 34,388 32,616 -5.15
2018-07-16 13F-HR RELIANCE TRUST CO OF DELAWARE 4,165 4,052 -2.71 1,454 1,247 -14.24
2018-08-16 13F-HR Global X Management CO LLC 1,361 3,220 136.59 475 991 108.63
2018-07-31 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 141,014 0 -100.00 49,231 0 -100.00
2018-08-06 13F-HR Navellier & Associates Inc 8,663 18,550 114.13 3,024 5,708 88.76
2018-08-10 13F-HR Quadrature Capital LTD 0 19,006 0 5,848
2018-07-16 13F-HR V Wealth Management,LLC 2,181 1,017 -53.37 753 320 -57.50
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 11,700 1,200 -89.74 4,085 369 -90.97
2018-08-14 13F-HR Nuveen Asset Management, LLC 4,025 4,025 0.00 1,405 1,238 -11.89
2018-08-14 13F-HR RIVERPARK CAPITAL MANAGEMENT LLC 41,114 37,533 -8.71 14,353 11,549 -19.54
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 297,500 211,800 -28.81 103,863 65,171 -37.25
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 26,014 26,014 0.00 9,082 8,005 -11.86
2018-08-13 13F-HR Vantage Investment Advisors, LLC 153 98 -35.95 53 30 -43.40
2018-08-06 13F-HR QCI ASSET MANAGEMENT INC/NY 128 161 25.78 45 50 11.11
2018-08-06 13F-HR STRS OHIO 211,050 209,524 -0.72 73,681 64,470 -12.50
2018-08-01 13F-HR Capital Advantage, Inc. 5,117 5,117 0.00 1,786 1,575 -11.81
2018-08-10 13F-HR MUFG Americas Holdings Corp 58,848 57,013 -3.12 20,545 17,543 -14.61
2018-08-09 13F-HR Rovida Advisors Inc. 165,935 221,589 33.54 57,905 68,192 17.77
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 566,919 306,615 -45.92 197,923 94,345 -52.33
2018-08-01 13F-HR Dana Investment Advisors, Inc. 5,922 1,822
2018-08-07 13F-HR GIRARD PARTNERS LTD. 2,107 1,399 -33.60 736 430 -41.58
2018-07-10 13F-HR Radnor Capital Management, LLC 19,548 13,300 -31.96 6,825 4,092 -40.04
2017-05-10 13F-HR Concert Wealth Management Inc. 1,075 1,083 0.74 250 252 0.80
2018-07-27 13F-HR PALLADIUM PARTNERS LLC 5,830 5,830 0.00 2,035 1,794 -11.84
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 2,470 779,970 31,477.73 849 2,525 197.41
2017-05-15 13F-HR Lebenthal Asset Management, LLC 6,103 6,022 -1.33 1,419 1,432 0.92
2018-07-05 13F-HR Clarus Wealth Advisors 3 1
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 33,643 20,878 -37.94 11,745 6,424 -45.30
2018-08-14 13F-HR ARROWGRASS CAPITAL PARTNERS (US) LP 0 17,000 0 5,231
2018-07-19 13F-HR Narwhal Capital Management 20,950 20,950 0.00 7,314 6,446 -11.87
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 9,944 9,944 0.00 3,472 3,060 -11.87
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 533 0 -100.00 186 0 -100.00
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 3,241,372 3,148,020 -2.88 753,878 748,725 -0.68
2018-08-14 13F-HR Coyle Financial Counsel, Inc. 18 6
2018-07-31 13F-HR CWM, LLC 1,278 1,281 0.23 446 394 -11.66
2018-07-18 13F-HR Bedel Financial Consulting, Inc. 44 35 -20.45 15 11 -26.67
2018-08-10 13F-HR M&T BANK CORP 27,924 27,784 -0.50 9,747 8,550 -12.28
2018-08-15 13F-HR Lake Street Advisors Group, Llc 1,007 999 -0.79 352 307 -12.78
2018-08-09 13F-HR SEIZERT CAPITAL PARTNERS, LLC 77,869 77,869 0.00 27,186 27,186 0.00
2018-08-14 13F-HR HANCOCK HOLDING CO 48,779 46,498 -4.68 17,030 14,308 -15.98
2018-08-14 13F-HR Jacobi Capital Management LLC 209 183 -12.44 72 56 -22.22
2018-05-14 13F-HR Corient Capital Partners, LLC 0 603 0 210
2018-07-12 13F-HR Community Bank, N.A. 485 485 0.00 169 149 -11.83
2018-07-10 13F-HR Trust Co 210 210 0.00 73 65 -10.96
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 14,062 14,112 0.36 4,909 4,342 -11.55
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 6,265 5,485 -12.45 2,186 1,687 -22.83
2018-08-09 13F-HR Mutual of America Capital Management LLC 21,967 22,208 1.10 7,669 6,833 -10.90
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 888 888 0.00 310 273 -11.94
2018-08-09 13F-HR ROOSEVELT INVESTMENT GROUP INC 72,059 44,567 -38.15 25,157 13,713 -45.49
2018-08-07 13F-HR Convergence Investment Partners, LLC 366 0 -100.00 128 0 -100.00
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 3,343 3,221 -3.65 1,167 991 -15.08
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 856 856 0.00 301 263 -12.62
2018-08-10 13F-HR Jgp Wealth Management, Llc 781 240
2018-07-31 13F-HR Taylor Hoffman Wealth Management 14 14 0.00 5 4 -20.00
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 15,577 18,255 17.19 5,438 5,617 3.29
2018-08-01 13F-HR Northwest Capital Management Inc 1,000 1,000 0.00 349 308 -11.75
2018-08-10 13F-HR Shell Asset Management Co 39,271 25,179 -35.88 13,710 7,748 -43.49
2018-07-16 13F-HR SMITHFIELD TRUST CO 364 376 3.30 127 115 -9.45
2018-08-09 13F-HR BlackRock Inc. 13,087,056 12,718,626 -2.82 4,568,953 3,913,520 -14.35
2018-08-13 13F-HR Neuberger Berman Group LLC 10,998 10,164 -7.58 3,840 3,127 -18.57
2018-08-09 13F-HR Modera Wealth Management, LLC 1,533 1,465 -4.44 535 451 -15.70
2018-07-03 13F-HR Washington Trust Bank 1,134 1,134 0.00 395 348 -11.90
2017-05-01 13F-HR Spot Trading L.L.C Call 5,700 1,356
2018-08-01 13F-HR FIRST MIDWEST BANK TRUST DIVISION 4,032 3,875 -3.89 1,407 1,192 -15.28
2018-07-11 13F-HR Ledyard National Bank 194 214 10.31 67 65 -2.99
2018-08-07 13F-HR Good Life Advisors, LLC 3,689 3,710 0.57 1,275 1,141 -10.51
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 673,788 692,866 2.83 235,233 213,195 -9.37
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 408,550 304,969 -25.35 142,633 93,839 -34.21
2018-07-31 13F-HR USA MUTUALS ADVISORS, INC. 27,500 26,900 -2.18 9,601 8,277 -13.79
2017-04-14 13F-HR Integrated Wealth Management 896 1,296 44.64 208 308 48.08
2018-07-10 13F-HR State of Alaska, Department of Revenue 48,539 44,474 -8.37 16,944 13,682 -19.25
2018-08-16 13F-HR Amussen Hunsaker & Associates Llc 74 23
2018-08-14 13F-HR Mariner Wealth Advisors, LLC 4,840 5,242 8.31 1,690 1,613 -4.56
2017-02-14 13F-HR EverPoint Asset Management, LLC 25,000 0 -100.00 5,349 0 -100.00
2018-08-14 13F-HR Valeo Financial Advisors, Llc 847 1,203 42.03 296 351 18.58
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 24,157 5,168
2018-07-25 13F-HR/A NWAM LLC 721 716 -0.69 252 220 -12.70
2018-06-13 13F-HR IBEX WEALTH ADVISORS 7,330 0 -100.00 2,259 0 -100.00
2018-08-14 13F-HR Rafferty Asset Management, LLC 11,872 10,281 -13.40 4,145 3,163 -23.69
2018-07-30 13F-HR Supplemental Annuity Collective Trust of NJ 5,000 5,000 0.00 1,746 1,539 -11.86
2018-07-31 13F-HR Tarbox Group, Inc. 838 662 -21.00 293 204 -30.38
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 0 680 0 209
2018-08-07 13F-HR Blue Chip Wealth Management, Inc. 810 810 0.00 283 249 -12.01
2018-08-13 13F-HR Marino, Stram & Associates Llc 76 63 -17.11 27 19 -29.63
2018-07-27 13F-HR OAKMONT CORP 100,767 100,297 -0.47 35,180 30,861 -12.28
2018-07-17 13F-HR JNBA Financial Advisors 100 100 0.00 35 31 -11.43
2018-08-14 13F-HR Clark Capital Management Group, Inc. 3,300 0 -100.00 1,152 0 -100.00
2018-08-27 13F-HR Bdo Wealth Advisors, Llc 50 118 136.00 17 36 111.76
2018-07-20 13F-HR BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 1,700 1,700 0.00 594 523 -11.95
2018-08-14 13F-HR STATE STREET CORP 18,847,969 18,425,601 -2.24 6,580,214 5,669,551 -13.84
2018-07-25 13F-HR DIXON HUBARD FEINOUR & BROWN INC/VA 2,225 2,175 -2.25 777 669 -13.90
2018-08-02 13F-HR Lester Murray Antman Dba Simplyrich 3,205 3,205 0.00 1,119 986 -11.89
2018-07-10 13F-HR PEOPLES FINANCIAL SERVICES CORP. 200 200 0.00 70 62 -11.43
2018-08-10 13F-HR Artisan Partners Limited Partnership 17,537 23,146 31.98 6,123 7,122 16.32
2018-08-14 13F-HR Virtue Capital Management, Llc 21 0 -100.00 7 0 -100.00
2018-08-15 13F-HR FORSTA AP-FONDEN 16,418 16,018 -2.44 5,732 4,929 -14.01
2018-07-11 13F-HR Vigilant Capital Management, LLC 100 0 -100.00 35 0 -100.00
2018-08-07 13F-HR Gideon Capital Advisors, Inc. 0 1,380 0 425
2018-08-06 13F-HR Blue Fin Capital, Inc. 2,092 2,317 10.76 730 713 -2.33
2018-08-14 13F-HR FORT, L.P. 0 379 0 117

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