SecurityNOC / Northrop Grumman Corp. (666807102)
Chairman and CEOBUSH WESLEY G
IndustrySearch, Detection, Navigation, Guidance, Aeronautical, and Nautical Systems and Instruments
Institutional Owners1077
Institutional Shares158,388,208 - 90.83%
Common Shares Outstanding174,384,166 shares (as of 2018-03-31)
Institutional Value$ 377,576,897,000 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 1077 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 158,388,208 shares. Largest shareholders include State Street Corp, Vanguard Group Inc, BlackRock Inc., FMR LLC / Fidelity, JP Morgan Chase & Co, BlackRock Institutional Trust Company, N.A., Capital World Investors, Massachusetts Financial Services Co /ma/, Wellington Management Group LLP, and Price T Rowe Associates Inc /md/.
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)
2018-04-30 13F-HR ATRIA INVESTMENTS LLC 683 238
2018-04-30 13F-HR TCI Wealth Advisors, Inc. 905 888 -1.88 278 310 11.51
2018-05-10 13F-HR DUBUQUE BANK & TRUST CO 905 927 2.43 278 324 16.55
2018-05-15 13F-HR FIFTH THIRD BANCORP 5,943 6,401 7.71 1,824 2,235 22.53
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Call 7,300 33,700 361.64 2,240 11,765 425.22
2018-05-15 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 961 823 -14.36 295 288 -2.37
2018-05-04 13F-HR Regal Wealth Group, Inc. 292 293 0.34 90 102 13.33
2018-04-27 13F-HR Deschutes Portfolio Strategy, LLC 2,092 2,092 0.00 642 730 13.71
2018-05-08 13F-HR/A TT INTERNATIONAL 5,087 3,047 -40.10 1,561 1,063 -31.90
2018-05-14 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 1,200 300 -75.00 368 105 -71.47
2018-05-14 13F-HR NOMURA HOLDINGS INC Put 110,000 110,000 0.00 33,791 33,791 0.00
2018-05-14 13F-HR MONETA GROUP INVESTMENT ADVISORS LLC 262 91
2018-04-30 13F-HR FIRST NATIONAL TRUST CO 1,743 1,778 2.01 535 621 16.07
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC 940 2,437 159.26 288 851 195.49
2018-05-15 13F-HR SCOPUS ASSET MANAGEMENT, L.P. 190,000 180,647 -4.92 58,313 63,067 8.15
2018-05-08 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 2,281 0 -100.00 700 0 -100.00
2018-05-14 13F-HR Nuveen Asset Management, LLC 3,957 4,025 1.72 1,214 1,405 15.73
2018-05-15 13F-HR JOHNSON INVESTMENT COUNSEL INC 1,533 1,615 5.35 470 563 19.79
2018-05-11 13F-HR CITADEL ADVISORS LLC 563,232 196,635
2018-05-04 13F-HR FFCM LLC 126 170 34.92 38 53 39.47
2018-05-15 13F-HR HighVista Strategies LLC 1,100 0 -100.00 338 0 -100.00
2018-05-14 13F-HR Scp Investment, Lp 4,000 7,000 75.00 1,228 2,444 99.02
2018-05-04 13F-HR Khp Capital, Llc 170 59,000
2018-05-15 13F-HR Ferris Capital, Llc 0 232 0 81
2018-05-14 13F-HR Pacad Investment Ltd. 5,800 1,600 -72.41 1,780 552 -68.99
2017-08-18 13F-HR WFG Advisors, LP 566 594 4.95 135 152 12.59
2018-04-16 13F-HR LVM CAPITAL MANAGEMENT LTD/MI 3,670 3,670 0.00 1,126 1,281 13.77
2018-05-11 13F-HR Apriem Advisors 1,227 795 -35.21 377 278 -26.26
2018-05-01 13F-HR WHITTIER TRUST CO 1,481 2,842 91.90 455 992 118.02
2017-07-13 13F-HR Princeton Alpha Management LP 5,519 0 -100.00 1,313 0 -100.00
2018-04-20 13F-HR SIT INVESTMENT ASSOCIATES INC 37 37 0.00 11 13 18.18
2018-05-08 13F-HR TIVERTON ASSET MANAGEMENT LLC 2,427 0 -100.00 745 0 -100.00
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 1,919,146 2,043,679 6.49 587,836 711,857 21.10
2018-05-15 13F-HR Marketfield Asset Management LLC 20,594 22,208 7.84 6,321 7,753 22.65
2018-05-11 13F-HR SYMPHONY ASSET MANAGEMENT LLC 4,197 4,613 9.91 1,288 1,610 25.00
2018-05-14 13F-HR COMMONWEALTH BANK OF AUSTRALIA 22,603 19,535 -13.57 6,933 6,813 -1.73
2018-05-11 13F-HR Mutual Advisors, Llc 1,471 1,541 4.76 452 538 19.03
2018-05-07 13F-HR HYMAN CHARLES D 17,416 18,770 7.77 5,345 6,553 22.60
2018-05-12 13F-HR/A Aldebaran Financial Inc. 3,872 1,352
2018-05-15 13F-HR PointState Capital LP 0 286,399 0 99,988
2018-04-16 13F-HR Sabal Trust CO 1,055 1,758 66.64 324 614 89.51
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 499,286 562,100 12.58 153,235,867 196,240,352 28.06
2018-05-09 13F-HR PALISADE CAPITAL MANAGEMENT LLC/NJ 6,025 6,025 0.00 1,849 2,103 13.74
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 18,100 11,700 -35.36 5,555 4,085 -26.46
2018-05-14 13F-HR Virtu Financial LLC 9,560 5,447 -43.02 2,934 1,902 -35.17
2018-05-15 13F-HR CREDIT SUISSE AG/ 320,307 310,437 -3.08 98,304 108,379 10.25
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 397,611 1,388,308 249.16 122,032 484,686 297.18
2018-05-15 13F-HR Thomas J. Herzfeld Advisors, Inc. 18 20 11.11 6 7 16.67
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 112,438 107,624 -4.28 34,508 37,574 8.88
2018-04-16 13F-HR Westside Investment Management, Inc. 21,908 21,668 -1.10 6,753,358 7,486,725 10.86
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 267,400 297,500 11.26 82,068 103,863 26.56
2018-05-07 13F-HR Van Hulzen Asset Management, LLC 2,340 2,035 -13.03 718 710 -1.11
2018-05-14 13F-HR Sequoia Financial Advisors, LLC 715 739 3.36 219 258 17.81
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 20,697 23,271 12.44 6,351 8,125 27.93
2018-05-04 13F-HR Boston Partners 335,506 336,235 0.22 102,970 117,386 14.00
2018-05-10 13F-HR Municipal Employees' Retirement System of Michigan 4,500 4,560 1.33 1,381 1,592 15.28
2018-04-10 13F-HR NISA INVESTMENT ADVISORS L.L.C. 80,750 80,540 -0.26 24,783 28,135 13.53
2018-05-07 13F-HR MUFG Americas Holdings Corp 59,756 58,848 -1.52 18,340 20,545 12.02
2018-04-09 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 1,431 1,442 0.77 439 503 14.58
2018-04-30 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 1,122 1,100 -1.96 344 384 11.63
2018-04-23 13F-HR Jafra Capital Management LP 5,269 12,800 142.93 1,617 4,469 176.38
2018-04-24 13F-HR ZWJ INVESTMENT COUNSEL INC 1,600 0 -100.00 491 0 -100.00
2018-05-10 13F-HR Flinton Capital Management LLC 11,760 10,976 -6.67 3,609 3,832 6.18
2018-04-20 13F-HR Seacrest Wealth Management, Llc 816 872 6.86 250 304 21.60
2018-04-24 13F-HR BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 1,600 1,700 6.25 491 594 20.98
2018-04-20 13F-HR MU Investments Co., Ltd. 18,090 18,000 -0.50 5,577 6,284 12.68
2018-05-08 13F-HR Advisornet Financial, Inc 241 241 0.00 74 84 13.51
2018-05-03 13F-HR Wellington Shields Capital Management, LLC 16,610 17,080 2.83 5,098 5,963 16.97
2018-05-15 13F-HR First City Capital Management, Inc. 4,961 4,951 -0.20 1,523 1,728 13.46
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 149,207 151,134 1.29 35,488 38,798 9.33
2018-05-04 13F-HR PALLADIUM PARTNERS LLC 5,905 5,830 -1.27 1,812 2,035 12.31
2018-05-08 13F-HR SIGNATUREFD, LLC 5,195 3,974 -23.50 1,594 1,387 -12.99
2018-05-15 13F-HR Voya Investment Management LLC 69,639 67,439 -3.16 21,373 23,544 10.16
2018-05-11 13F-HR Financial Advocates Investment Management 2,827 987
2018-05-08 13F-HR ROTHSCHILD ASSET MANAGEMENT INC 257,850 215,784 -16.31 79,137 75,334 -4.81
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 80,600 181,000 124.57 24,737 63,191 155.45
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 4,195 4,027 -4.00 1,192 1,406 17.95
2018-05-01 13F-HR AMERICAN NATIONAL INSURANCE CO /TX/ 49,885 49,885 0.00 15,310 17,416 13.76
2018-05-03 13F-HR WESCAP Management Group, Inc. 9,704 9,704 0.00 2,978 3,387 13.73
2018-05-14 13F-HR L & S Advisors Inc 20,784 21,030 1.18 6,379 7,342 15.10
2018-04-25 13F-HR BOSTON FINANCIAL MANGEMENT INC /MA 783 805 2.81 240 281 17.08
2018-05-09 13F-HR Cambridge Investment Research Advisors, Inc. 55,009 26,655 -51.54 16,883 9,306 -44.88
2017-08-14 13F-HR Cantab Capital Partners LLP 5,661 7,534 33.09 1,346,000 1,934,000 43.68
2018-05-15 13F-HR 1832 Asset Management L.P. 264,520 258,420 -2.31 80,848 90,654 12.13
2018-05-15 13F-HR Horizon Kinetics LLC 1,054 1,052 -0.19 324 367 13.27
2018-04-18 13F-HR Louisiana State Employees Retirement System 10,500 10,600 0.95 3,223 3,701 14.83
2018-05-15 13F-HR Squarepoint Ops LLC 65,952 0 -100.00 20,241 0 -100.00
2018-05-10 13F-HR Taylor Hoffman Wealth Management 14 14 0.00 4 5 25.00
2018-05-10 13F-HR WBI INVESTMENTS, INC. 3,459 0 -100.00 1,062 0 -100.00
2017-02-10 13F-HR BlackRock Fund Advisors 2,506,803 3,065,073 22.27 536,331 712,875 32.92
2018-04-10 13F-HR Crow Point Partners, LLC 495 339 -31.52 153 118 -22.88
2018-04-30 13F-HR Truewealth Llc 357 305 -14.57 110 106 -3.64
2018-05-15 13F-HR TWO SIGMA ADVISERS, LP 4,780 42,780 794.98 1,467 14,935 918.06
2018-05-15 13F-HR Rainier Group Investment Advisory LLC 40 14
2018-05-14 13F-HR Convergence Investment Partners, LLC 0 366 0 128
2018-05-11 13F-HR Omnia Family Wealth, LLC 644 559 -13.20 198 195 -1.52
2018-04-11 13F-HR Horrell Capital Management, Inc. 27 27 0.00 8 9 12.50
2018-05-10 13F-HR Elkfork Partners LLC 9,240 0 -100.00 2,836 0 -100.00
2018-05-02 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 7,932 7,238 -8.75 2,434 2,527 3.82
2018-05-15 13F-HR Legg Mason Asset Management (Japan) Co., Ltd. 4,400 4,300 -2.27 1,351 1,502 11.18
2018-05-15 13F-HR People's United Financial, Inc. 5,940 4,648 -21.75 1,823 1,623 -10.97
2018-04-26 13F-HR JFS WEALTH ADVISORS, LLC 121 121 0.00 37 42 13.51
2018-04-30 13F-HR REILLY FINANCIAL ADVISORS, LLC 1,095 1,115 1.83 336 389 15.77
2018-05-03 13F-HR Community Bank, N.A. 520 485 -6.73 160 169 5.63
2018-05-01 13F-HR MARCO INVESTMENT MANAGEMENT LLC 6,940 6,740 -2.88 2,130 2,353 10.47
2018-04-24 13F-HR Rehmann Capital Advisory Group 921 925 0.43 283 323 14.13
2018-05-15 13F-HR Blackhawk Capital Partners Llc. 125 125 0.00 38 44 15.79
2018-05-15 13F-HR Carnegie Capital Asset Management, LLC 61,409 60,962 -0.73 20,714 19,831 -4.26
2018-05-21 13F-HR Navellier & Associates Inc 8,508 8,663 1.82 2,611 3,024 15.82
2018-04-16 13F-HR AMG National Trust Bank 17,322 17,322 0.00 5,316 6,047 13.75
2018-04-06 13F-HR ATALANTA SOSNOFF CAPITAL, LLC 2,641 2,816 6.63 811 983 21.21
2017-01-23 13F-HR KANALY TRUST CO 185 112 -39.46 40 26 -35.00
2018-05-03 13F-HR PINNACLE FINANCIAL PARTNERS INC 1,512 1,526 0.93 464 533 14.87
2018-05-09 13F-HR HAVERFORD TRUST CO 5,611 5,712 1.80 1,722 1,994 15.80
2018-05-15 13F-HR BLAIR WILLIAM & CO/IL 12,194 12,462 2.20 3,742 4,351 16.27
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 3,241,372 3,148,020 -2.88 753,878 748,725 -0.68
2018-05-10 13F-HR Providence Capital Advisors, Llc 186 186 0.00 57 65 14.04
2018-05-15 13F-HR Walleye Trading LLC Call 2,800 2,000 -28.57 860 698 -18.84
2018-05-15 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 861,314 698,554 -18.90 264,367 242,531 -8.26
2018-05-15 13F-HR We Are One Seven, Llc 542 547 0.92 166 191 15.06
2018-05-14 13F-HR Corient Capital Partners, LLC 0 603 0 210
2018-04-09 13F-HR BLB&B Advisors, LLC 703 1,181 67.99 216 412 90.74
2018-05-08 13F-HR CLIFFORD SWAN INVESTMENT COUNSEL LLC 26,398 25,398 -3.79 8,102 8,867 9.44
2018-06-01 13F-HR Diversified Trust Co 981 963 -1.83 301 336 11.63
2018-04-18 13F-HR Woodtrust Financial Corp 6,556 6,372 -2.81 2,012 2,225 10.59
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 1,762,068 1,747,181 -0.84 540,796 609,975 12.79
2018-05-03 13F-HR AMERICAN CENTURY COMPANIES INC 6,496 5,514 -15.12 1,994 1,925 -3.46
2018-04-04 13F-HR BURNS J W & CO INC/NY 909 896 -1.43 279 313 12.19
2018-05-15 13F-HR JANE STREET GROUP, LLC Call 6,700 29,400 338.81 2,056 10,264 399.22
2018-05-11 13F-HR Peregrine Asset Advisers, Inc. 2,106 2,106 0.00 646 735 13.78
2018-05-02 13F-HR HENNESSY ADVISORS INC 2,380 0 -100.00 730 0 -100.00
2018-05-07 13F-HR Sullivan, Bruyette, Speros & Blaney, Inc. 2,176 2,176 0.00 668 760 13.77
2018-05-01 13F-HR ALPS ADVISORS INC 2,643 879 -66.74 811 307 -62.15
2018-05-15 13F-HR OXFORD ASSET MANAGEMENT 2,078 0 -100.00 641 0 -100.00
2017-01-13 13F-HR MetLife Securities, Inc 4,482 5,422 20.97 959 1,261 31.49
2018-05-10 13F-HR Hanson & Doremus Investment Management 984 938 -4.67 302 327 8.28
2018-04-11 13F-HR STOCK YARDS BANK & TRUST CO 1,572 1,572 0.00 482 549 13.90
2018-05-15 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 55,789 54,586 -2.16 17,122 19,057 11.30
2018-04-17 13F-HR RELIANCE TRUST CO OF DELAWARE 4,169 4,165 -0.10 1,279 1,454 13.68
2018-05-11 13F-HR SEI INVESTMENTS CO 154,085 158,744 3.02 47,290 55,421 17.19
2018-05-14 13F-HR Palisades Hudson Asset Management, L.P. 728 728 0.00 223 254 13.90
2018-05-15 13F-HR Paloma Partners Management Co 2,347 7,386 214.70 721 2,579 257.70
2018-04-26 13F-HR WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 10,128 0 -100.00 3,192 0 -100.00
2018-05-15 13F-HR RiverPark Advisors, LLC 2,512 4,413 75.68 771 1,541 99.87
2018-05-15 13F-HR GLENMEDE TRUST CO NA 10,625 10,625 0.00 3,260 3,260 0.00
2018-05-15 13F-HR YorkBridge Wealth Partners, LLC 1,081 856 -20.81 348 301 -13.51
2018-04-13 13F-HR BANK OF MONTREAL /CAN/ 279,581 314,620 12.53 85,807 109,839 28.01
2018-04-25 13F-HR TOTH FINANCIAL ADVISORY CORP 1,177 1,177 0.00 361 411 13.85
2018-05-15 13F-HR American Financial Network Advisory Services Llc 2,930 0 -100.00 899 0 -100.00
2017-07-27 13F-HR Spot Trading L.l.c. 10,524 2,702
2018-05-17 13F-HR Legal & General Group Plc 891,651 827,871 -7.15 273,678 288,986 5.59
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 24,157 5,168
2018-06-13 13F-HR IBEX WEALTH ADVISORS 7,330 0 -100.00 2,259 0 -100.00
2018-04-24 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 16,772 16,572 -1.19 5,147 5,786 12.41
2018-05-10 13F-HR Gratus Capital LLC 3,316 3,316 0.00 1,018 1,158 13.75
2018-05-02 13F-HR NJ State Employees Deferred Compensation Plan 10,000 10,000 0.00 3,069 3,491 13.75
2018-05-15 13F-HR Natixis Asset Management 0 1,325 0 463
2018-02-06 13F-HR MILLIE CAPITAL MANAGEMENT, LLC 900 900 0.00 259 276 6.56
2018-05-03 13F-HR QCI ASSET MANAGEMENT INC/NY 0 128 0 45
2017-05-09 13F-HR BEACON TRUST CO 51,401 51,272 -0.25 11,955 12,669 5.97
2018-04-12 13F-HR GATEWAY INVESTMENT ADVISERS LLC 30,948 30,266 -2.20 9,498 10,566 11.24
2018-05-04 13F-HR Quantitative Systematic Strategies LLC 0 6,145 0 2,145
2018-05-15 13F-HR Kovack Advisors, Inc. 2,490 2,718 9.16 764 1,437 88.09
2018-05-14 13F-HR BROWN ADVISORY INC 9,324 7,506 -19.50 2,862 2,620 -8.46
2018-05-11 13F-HR OPPENHEIMER FUNDS INC 147,590 129,732 -12.10 45,297 45,292 -0.01
2018-05-15 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 1,000 700 -30.00 307 244 -20.52
2018-05-15 13F-HR VANGUARD GROUP INC 13,248,398 13,208,066 -0.30 4,066,065 4,611,200 13.41
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 33,673 33,830 0.47 10,335 11,810,729 114,178.95
2018-05-14 13F-HR KOCH INDUSTRIES INC 5,583 4,480 -19.76 1,713 1,564 -8.70
2018-04-26 13F-HR CWM, LLC 1,278 1,278 0.00 392 446 13.78
2017-01-06 13F-HR Saddle Road Partners, LLC 3,671 3,671 0.00 785 854 8.79
2018-04-20 13F-HR Starfire Investment Advisers, Inc. 909 0 -100.00 279 0 -100.00
2018-05-14 13F-HR DIXON HUBARD FEINOUR & BROWN INC/VA 2,400 2,225 -7.29 737 777 5.43
2018-05-02 13F-HR Ashfield Capital Partners, LLC 3,629 4,008 10.44 1,114 1,399 25.58
2018-05-14 13F-HR Archford Capital Strategies, LLC 0 10 0 3
2018-05-14 13F-HR Vident Investment Advisory, LLC 2,279 1,252 -45.06 699 442 -36.77
2018-04-16 13F-HR Santori & Peters, Inc. 80 0 -100.00 26 0 -100.00
2018-05-08 13F-HR Harwood Advisory Group, LLC 827 289
2018-05-03 13F-HR MEEDER ASSET MANAGEMENT INC 2,226 0 -100.00 683 0 -100.00
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 619,592 640,600 3.39 190,160 223,646 17.61
2018-04-24 13F-HR Fluent Financial, Llc 1,644 2,689 63.56 506 935 84.78
2018-04-17 13F-HR FIRST FINANCIAL CORP /IN/ 235 235 0.00 72 82 13.89
2018-05-15 13F-HR Private Wealth Partners, LLC 885 0 -100.00 272 0 -100.00
2018-05-03 13F-HR Canal Insurance CO 40,093 40,093 0.00 12,305 13,997 13.75
2018-05-15 13F-HR Institute for Wealth Management, LLC. 735 0 -100.00 225 0 -100.00
2018-05-03 13F-HR CONNING INC. 6,058 6,028 -0.50 1,859 2,104 13.18
2018-05-14 13F-HR ZACKS INVESTMENT MANAGEMENT 678 0 -100.00 208 0 -100.00
2018-04-18 13F-HR REGIONS FINANCIAL CORP 11,960 11,735 -1.88 3,670 4,097 11.63
2018-05-15 13F-HR Voya Financial Advisors, Inc. 5,021 5,749 14.50 1,548 1,982 28.04
2018-04-26 13F-HR Lenox Wealth Management, Inc. 1,601 30 -98.13 11 10 -9.09
2018-04-09 13F-HR Trust Co 210 210 0.00 64 73 14.06
2018-04-13 13F-HR National Pension Service 147,903 151,146 2.19 45,393 52,768 16.25
2018-05-15 13F-HR Clark Capital Management Group, Inc. 3,425 3,300 -3.65 1,051 1,152 9.61
2018-05-10 13F-HR NGAM ADVISORS, L.P. 80,802 81,267 0.58 24,799 28,371 14.40
2018-05-09 13F-HR CYPRESS FUNDS LLC 85,000 81,000 -4.71 26,087 28,279 8.40
2017-01-23 13F-HR CenterStar Fund, LLC 194
2018-05-02 13F-HR NuWave Investment Management, LLC 154 0 -100.00 47 0 -100.00
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 392 496 26.53 584 1,552 165.75
2018-05-16 13F-HR Private Capital Group, Llc 467 530 13.49 143 185 29.37
2018-05-11 13F-HR C M BIDWELL & ASSOCIATES LTD 12 822 6,750.00 4 287 7,075.00
2018-05-10 13F-HR SMITHFIELD TRUST CO 354 364 2.82 108 127 17.59
2018-05-15 13F-HR Walleye Trading LLC 2,349 0 -100.00 721 0 -100.00
2018-05-10 13F-HR BEACH INVESTMENT COUNSEL INC/PA 1,000 1,000 0.00 307 349 13.68
2018-05-15 13F-HR ALKEON CAPITAL MANAGEMENT LLC 353,962 356,002 0.58 108,634 124,287 14.41
2018-04-30 13F-HR Exane Asset Management 416 0 -100.00 127,675 0 -100.00
2018-05-14 13F-HR HAYS ADVISORY LLC 9 3
2018-05-11 13F-HR BOSTON PRIVATE WEALTH LLC 3,657 3,471 -5.09 1,122 1,212 8.02
2018-05-03 13F-HR W. E. Donoghue & Co., Llc 7,454 2,602
2018-05-10 13F-HR Mirae Asset Global Investments Co., Ltd. 1,271 889 -30.06 390 311 -20.26
2018-04-09 13F-HR Koshinski Asset Management, Inc. 755 616 -18.41 232 215 -7.33
2018-05-11 13F-HR LOOMIS SAYLES & CO L P 300,662 338,957 12.74 92,276 118,336 28.24
2018-05-09 13F-HR Pegasus Partners Ltd. 5,741 5,667 -1.29 1,762 1,978 12.26
2018-05-15 13F-HR Folger Hill Asset Management LP 0 18,146 0 6,335
2018-04-13 13F-HR SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 7,375 8,448 14.55 2,264 2,949 30.26
2018-05-14 13F-HR Capital Analysts, Inc. 0 82 134 29 -78.36
2018-05-10 13F-HR KINGS POINT CAPITAL MANAGEMENT 212 212 0.00 65 74 13.85
2018-05-10 13F-HR IFM Investors Pty Ltd 4,662 5,173 10.96 1,431 1,806 26.21
2018-04-30 13F-HR EXANE DERIVATIVES 1 0 -100.00 307 0 -100.00
2018-05-10 13F-HR South Dakota Investment Council 6,000 6,900 15.00 1,841 2,409 30.85
2018-05-16 13F-HR Kingfisher Capital LLC 3,474 3,473 -0.03 1,066 1,213 13.79
2018-05-11 13F-HR Covington Capital Management 851 851 0.00 261 297 13.79
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Put 91,600 10,800 -88.21 28,113 3,770 -86.59
2018-05-01 13F-HR Hirtle Callaghan & Co LLC 18 18 0.00 6 6 0.00
2018-04-03 13F-HR PRIVATE TRUST CO NA 25,585 25,640 0.21 7,852 8,951 14.00
2018-05-01 13F-HR Prime Capital Investment Advisors, Llc 42 15
2018-05-15 13F-HR Hilltop Holdings Inc. 1,004 4,002 298.61 308 1,398 353.90
2018-04-06 13F-HR Carroll Financial Associates, Inc. 184 191 3.80 56 66 17.86
2018-04-12 13F-HR CHURCHILL MANAGEMENT Corp 23,057 24,370 5.69 7,076 8,508 20.24
2018-05-14 13F-HR Flaharty Asset Management, LLC 1,360 1,735 27.57 419 599 42.96
2018-05-21 13F-HR Mcilrath & Eck, Llc 57 40 -29.82 18 14 -22.22
2018-05-07 13F-HR ASSOCIATED BANC-CORP 1,105 1,048 -5.16 339 366 7.96
2018-05-08 13F-HR Parallel Advisors, LLC 3,032 2,939 -3.07 931 1,026 10.20
2018-05-07 13F-HR Nicholas Hoffman & Company, LLC. 3,382 3,352 -0.89 1,038 1,170 12.72
2018-01-17 13F-HR CrestPoint Capital Management, LLC 1,600 1,600 0.00 460 491 6.74
2018-05-02 13F-HR Migdal Insurance & Financial Holdings Ltd. 22,014 21,112 -4.10 6,756 7,371 9.10
2018-05-10 13F-HR Winfield Associates, Inc. 260 1,200 361.54 81 419 417.28
2018-04-18 13F-HR Perpetual Ltd 661 661 0.00 204 231 13.24
2018-05-15 13F-HR Solstein Capital, Llc 1,675 0 -100.00 514 0 -100.00
2018-05-15 13F-HR BECK CAPITAL MANAGEMENT, LLC 1,022 1,022 0.00 314 357 13.69
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 30,309 36,024 18.86 9,302 12,577 35.21
2018-05-01 13F-HR COMERICA BANK 68,263 65,254 -4.41 21,398 23,363 9.18
2018-04-26 13F-HR Family Firm, Inc. 727 717 -1.38 223 250 12.11
2018-05-14 13F-HR Centenus Global Management, Lp 17,500 6,110
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 129,452 180,816 39.68 39,730,113 63,126,482 58.89
2018-04-02 13F-HR Hefty Wealth Partners 27 27 0.00 8 9 12.50
2018-05-15 13F-HR Mariner Wealth Advisors, LLC 3,600 4,840 34.44 1,105 1,690 52.94
2018-05-03 13F-HR INTRUST BANK NA 776 832 7.22 239 291 21.76
2018-05-14 13F-HR WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 18,512 16,209 -12.44 5,681 5,659 -0.39
2018-04-24 13F-HR Cornerstone Wealth Management, LLC 2,757 2,470 -10.41 852 849 -0.35
2018-04-11 13F-HR Laurel Grove Capital, LLC 2,550 2,550 0.00 783 890 13.67
2018-05-15 13F-HR Aureus Asset Management, LLC 3,459 3,525 1.91 1,062 1,231 15.91
2018-04-25 13F-HR CAMPBELL NEWMAN ASSET MANAGEMENT INC 0 600 0 209
2018-05-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 782,030 566,919 -27.51 240,013 197,923 -17.54
2018-04-23 13F-HR REGENTATLANTIC CAPITAL LLC 53,684 50,763 -5.44 16,476 17,722 7.56
2018-05-11 13F-HR PITCAIRN CO 5,111 4,990 -2.37 1,569 1,743 11.09
2018-04-25 13F-HR ARROW FINANCIAL CORP 50 50 0.00 15 17 13.33
2018-04-17 13F-HR MURPHY CAPITAL MANAGEMENT INC 3,467 3,342 -3.61 1,064 1,166 9.59
2018-05-14 13F-HR Nissay Asset Management Corp /japan/ /adv 35,109 34,788 -0.91 10,774 12,145 12.73
2018-05-14 13F-HR NOMURA HOLDINGS INC 103,140 33,809
2018-05-15 13F-HR JANE STREET GROUP, LLC 21,452 60,979 184.26 6,584 21,289 223.34
2018-05-07 13F-HR COMERICA SECURITIES INC 1,043 1,013 -2.88 320 354 10.63
2018-05-14 13F-HR Knights of Columbus Asset Advisors LLC 2,425 4,125 70.10 744 1,440 93.55
2018-05-14 13F-HR Adviser Investments LLC 147 51
2018-05-11 13F-HR Mitsubishi UFJ Trust & Banking Corp 388,854 388,824 -0.01 119,343 135,746 13.74
2018-04-18 13F-HR MACNEALY HOOVER INVESTMENT MANAGEMENT INC 6,003 5,897 -1.77 1,842 2,059 11.78
2018-05-09 13F-HR MV Capital Management, Inc. 600 800 33.33 184 279 51.63
2018-05-07 13F-HR ING GROEP NV 16,552 17,786 7.46 5,080 6,209 22.22
2018-05-03 13F-HR STEPHENS INC /AR/ 6,091 7,140 17.22 1,869 2,493 33.39
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Put 0 16,100 0 5,621
2018-05-02 13F-HR HL FINANCIAL SERVICES LLC 2,400 5,971 148.79 737 2,085 182.90
2018-05-08 13F-HR Dorsey & Whitney Trust CO LLC 1,108 1,102 -0.54 340 385 13.24
2018-04-04 13F-HR Acropolis Investment Management, LLC 1,116 1,020 -8.60 343 356 3.79
2018-05-17 13F-HR McKinley Carter Wealth Services, Inc. 20 7
2018-05-08 13F-HR TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 1,566 0 -100.00 480 0 -100.00
2018-05-10 13F-HR Sowell Financial Services LLC 1,766 1,704 -3.51 555 523 -5.77
2018-04-13 13F-HR Calamos Advisors LLC 88,430 88,415 -0.02 27,140 30,868 13.74
2018-05-15 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 99,257 85,716 -13.64 30,463 29,925 -1.77
2018-05-04 13F-HR Busey Trust CO 739 258
2018-05-14 13F-HR Huber Capital Management LLC 143,443 133,443 -6.97 44,024 46,588 5.82
2018-04-16 13F-HR Ledyard National Bank 194 194 0.00 59 67 13.56
2018-05-07 13F-HR Strategic Wealth Advisors Group,Inc. 15,041 15,232 1.27 4,616 5,317 15.19
2018-05-07 13F-HR EATON VANCE MANAGEMENT 96,751 95,285 -1.52 29,694 33,266 12.03
2018-05-03 13F-HR MACKAY SHIELDS LLC 37,812 13,201
2018-04-12 13F-HR HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 5,275 5,247 -0.53 1,619 1,832 13.16
2018-05-14 13F-HR Resources Investment Advisors, Inc. 1,114 1,115 0.09 342 389 13.74
2018-05-04 13F-HR Pathway Financial Advisors Llc 584 584 0.00 179 204 13.97
2018-05-11 13F-HR Buckingham Capital Management, Inc. 1,216 425
2018-04-05 13F-HR Peachtree Investment Advisors, Inc. 1,700 1,700 0.00 522 594 13.79
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Put 1,700 42,100 2,376.47 522 14,698 2,715.71
2018-05-14 13F-HR Investec Asset Management LTD 51,735 27,035 -47.74 15,878 9,438 -40.56
2018-05-01 13F-HR Alpha Omega Wealth Management LLC 20 20 0.00 6 7 16.67
2018-05-15 13F-HR Sws Partners 25 25 0.00 8 9 12.50
2018-04-24 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 35,838 33,643 -6.12 10,999 11,745 6.78
2018-04-25 13F-HR BRIDGES INVESTMENT MANAGEMENT INC 1,139 397
2018-05-15 13F-HR Walleye Trading LLC Put 4,700 2,100 -55.32 1,443 733 -49.20
2018-04-13 13F-HR Visionary Asset Management, Inc. 700 242
2017-05-01 13F-HR Spot Trading L.L.C Put 5,300 1,261
2018-05-10 13F-HR Tortoise Investment Management, LLC 53 53 0.00 16 19 18.75
2018-05-08 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 9,668 26,350 172.55 2,967 9,199 210.04
2018-05-11 13F-HR Omnistar Financial Group, Inc. 2,776 1,519 -45.28 451 530 17.52
2018-05-10 13F-HR JP Morgan Chase & Co Put 1,500 0 -100.00 460 0 -100.00
2018-05-08 13F-HR Douglass Winthrop Advisors, LLC 2,270 2,207 -2.78 697 771 10.62
2018-05-04 13F-HR LSV ASSET MANAGEMENT 29,300 29,300 0.00 8,992 10,229 13.76
2018-05-15 13F-HR Rafferty Asset Management, LLC 6,608 11,872 79.66 2,028 4,145 104.39
2018-04-30 13F-HR Ironwood Investment Counsel, LLC 666 596 -10.51 204 208 1.96
2018-04-18 13F-HR Tiaa, Fsb 33,134 32,667 -1.41 10,169 11,405 12.15
2018-05-14 13F-HR AVIVA PLC 151,105 138,676 -8.23 46,375 48,415 4.40
2018-05-09 13F-HR Korea Investment CORP 118,656 74,985 -36.80 36,417 26,179 -28.11
2018-05-11 13F-HR Mitsubishi UFJ Securities Holdings Co., Ltd. 1,350 1,350 0.00 414 471 13.77
2018-05-11 13F-HR CONGRESS ASSET MANAGEMENT CO /MA 174,803 169,319 -3.14 53,649 59,113 10.18
2018-05-15 13F-HR QCM Cayman, Ltd. 0 631 0 220
2018-05-15 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC 1,008 0 -100.00 309 0 -100.00
2018-05-11 13F-HR CITADEL ADVISORS LLC Put 198,300 69,230
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 2,185,978 2,175,688 -0.47 670,899 759,577 13.22
2018-04-20 13F-HR Cable Hill Partners, LLC 108 52 -51.85 33 18 -45.45
2018-05-14 13F-HR HOWE & RUSLING INC 1,906 1,880 -1.36 585 656 12.14
2018-04-09 13F-HR EASTERN BANK 39,160 39,496 0.86 12,019 13,789 14.73
2018-05-15 13F-HR Marshall Wace North America L.P. 0 22,215 0 7,755
2018-05-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 39,322 31,686 -19.42 12,068 11,062 -8.34
2018-05-01 13F-HR SUMMIT SECURITIES GROUP, LLC 10,600 0 -100.00 3,253 0 -100.00
2018-05-04 13F-HR AGF INVESTMENTS INC. 627,923 572,913 -8.76 192,716 200,015 3.79
2018-05-11 13F-HR CORNERSTONE ADVISORS INC 12,000 0 -100.00 3,683 0 -100.00
2018-05-14 13F-HR Winslow Capital Management, LLC 775,351 742,243 -4.27 237,963 259,132 8.90
2018-05-07 13F-HR BANK OF THE WEST 700 700 0.00 215 244 13.49
2018-04-25 13F-HR PEOPLES FINANCIAL SERVICES CORP. 200 200 0.00 61 70 14.75
2018-05-07 13F-HR Penobscot Investment Management Company, Inc. 3,214 3,214 0.00 986 1,122 13.79
2018-04-18 13F-HR Murphy Pohlad Asset Management LLC 810 735 -9.26 248 256 3.23
2018-04-12 13F-HR Legacy Financial Advisors, Inc. 73 73 0.00 22 25 13.64
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 3,416 0 -100.00 1,048 0 -100.00
2018-04-27 13F-HR MOODY LYNN & LIEBERSON, INC. 24,380 17,393 -28.66 8,276 6,072 -26.63
2017-05-15 13F-HR Lebenthal Asset Management, LLC 6,103 6,022 -1.33 1,419 1,432 0.92
2018-05-15 13F-HR Wellington Management Group LLP 4,149,256 3,792,692 -8.59 1,273,449 1,324,105 3.98
2018-05-14 13F-HR HENDERSON GROUP PLC 2,737,130 2,573,962 -5.96 840,056 898,619 6.97
2018-05-14 13F-HR Itau Unibanco Holding S.A. 3,504 3,868 10.39 1,075 1,350 25.58
2018-04-19 13F-HR WEBSTER BANK, N. A. 1,265 1,234 -2.45 388 431 11.08
2018-05-15 13F-HR ETF MANAGERS GROUP, LLC 2,489 2,588 3.98 760 894 17.63
2017-08-08 13F-HR Airain ltd 28,963 16,796 -42.01 6,889 4,312 -37.41
2018-05-11 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 6,438 5,272 -18.11 1,976 1,841 -6.83
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 0 442 0 154
2018-05-15 13F-HR Intellectus Partners, LLC 1,080 915 -15.28 331 319 -3.63
2018-05-09 13F-HR CANANDAIGUA NATIONAL BANK & TRUST CO 2,522 880
2018-05-11 13F-HR CIBC WORLD MARKETS CORP 132,134 22,566 -82.92 40,553 7,878 -80.57
2018-05-15 13F-HR Virtue Capital Management, Llc 21 7
2018-05-01 13F-HR PUTNAM FL INVESTMENT MANAGEMENT CO 2,975 2,723 -8.47 913 951 4.16
2018-05-11 13F-HR CULLEN/FROST BANKERS, INC. 7,097 7,101 0.06 2,179 2,479 13.77
2018-04-25 13F-HR Confluence Wealth Management LLC 3,576 3,509 -1.87 1,098 1,225 11.57
2018-04-18 13F-HR WealthTrust-Arizona, LLC 720 720 0.00 221 251 13.57
2018-05-15 13F-HR Standard Life Aberdeen Plc 136,727 118,626 -13.24 41,991 41,414 -1.37
2018-05-07 13F-HR MONTAG A & ASSOCIATES INC 4,320 4,257 -1.46 1,326 1,486 12.07
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Call 1,200 0 -100.00 368 0 -100.00
2018-05-03 13F-HR ADVISOR PARTNERS LLC 5,027 5,045 0.36 1,590 1,761 10.75
2018-04-11 13F-HR WENDELL DAVID ASSOCIATES INC 1,282 1,282 0.00 393 448 13.99
2018-05-09 13F-HR Centerpoint Advisors, Llc 208 73
2018-04-26 13F-HR FINANCIAL COUNSELORS INC 30,172 29,529 -2.13 9,260 10,309 11.33
2018-05-07 13F-HR Kentucky Retirement Systems 10,735 9,085 -15.37 3,295 3,172 -3.73
2018-05-15 13F-HR BARCLAYS PLC 190,386 314,245 65.06 58,431 109,709 87.76
2018-05-14 13F-HR DRW Securities, LLC 2,448 0 -100.00 751 0 -100.00
2018-05-11 13F-HR BSC PRIVATE WEALTH MANAGEMENT, LLC 110 38
2018-05-15 13F-HR Invesco Ltd. 788,299 764,981 -2.96 241,936 267,071 10.39
2017-05-01 13F-HR Spot Trading L.L.C Call 5,700 1,356
2018-05-14 13F-HR BAROMETER CAPITAL MANAGEMENT INC. 73,416 88,216 20.16 22,532 30,798 36.69
2018-05-14 13F-HR Merit Financial Group, Llc 1,288 1,103 -14.36 395 385 -2.53
2018-04-30 13F-HR CIBC Asset Management Inc 18,661 17,785 -4.69 5,727 6,209 8.42
2018-05-08 13F-HR ROOSEVELT INVESTMENT GROUP INC 73,816 72,059 -2.38 22,655 25,157 11.04
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 3,779 4,974 31.62 1,160 1,737 49.74
2018-05-11 13F-HR HSBC HOLDINGS PLC 333,498 292,152 -12.40 102,355 101,996 -0.35
2018-05-02 13F-HR FTB Advisors, Inc. 818 701 -14.30 250 244 -2.40
2018-05-14 13F-HR Proficio Capital Partners LLC 42 73 73.81 13 25 92.31
2018-04-25 13F-HR FIRST MIDWEST BANK TRUST DIVISION 4,092 4,032 -1.47 1,256 1,407 12.02
2018-04-06 13F-HR CHARTER TRUST CO 3,132 2,585 -17.46 962 902 -6.24
2018-04-17 13F-HR Watermark Asset Management, Inc. 93 93 0.00 29 32 10.34
2018-05-15 13F-HR Zurich Insurance Group Ltd/FI 43,466 46,786 7.64 13,340 16,334 22.44
2018-04-16 13F-HR IFC Holdings Incorporated/FL 3,153 0 -100.00 968 0 -100.00
2018-05-15 13F-HR AUA CAPITAL MANAGEMENT, LLC 170 170 0.00 52 59 13.46
2018-04-25 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 0 34 0 12
2018-05-15 13F-HR Verition Fund Management LLC 3,448 2,232 -35.27 1,058 779 -26.37
2018-05-15 13F-HR RIVERPARK CAPITAL MANAGEMENT LLC 27,263 41,114 50.81 8,368 14,353 71.52
2018-05-14 13F-HR Commonwealth Equity Services, Llc. 39,081 40,285 3.08 11,994 14,064 17.26
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Call 4,800 2,900 -39.58 1,473 1,012 -31.30
2018-05-11 13F-HR TD ASSET MANAGEMENT INC 136,331 129,330 -5.14 41,841 45,152 7.91
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 1,526,348 1,606,989 5.28 468,452 561,032 19.76
2018-04-16 13F-HR Coastline Trust Co 1,000 750 -25.00 307 262 -14.66
2018-05-09 13F-HR Liberty Mutual Group Asset Management Inc. 6,941 6,941 0.00 2,130 2,423 13.76
2018-05-15 13F-HR EARNEST PARTNERS LLC 84 84 0.00 26 29 11.54
2018-05-07 13F-HR Price Wealth Management, Inc. 34 17 -50.00 10 6 -40.00
2018-05-11 13F-HR TD Capital Management LLC 84 84 0.00 26 29 11.54
2018-05-15 13F-HR SHELTON CAPITAL MANAGEMENT 10,088 10,088 0.00 3,096 3,522 13.76
2018-05-09 13F-HR EAGLE ASSET MANAGEMENT INC 27,455 27,492 0.13 8,935 9,598 7.42
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 272,441 263,123 -3.42 83,615 91,862 9.86
2018-05-10 13F-HR Lucia Wealth Services, Llc 1,101 19 -98.27 338 7 -97.93
2018-05-15 13F-HR Capital World Investors 4,672,187 4,716,967 0.96 1,433,941 1,646,788 14.84
2018-04-30 13F-HR Harel Insurance Investments & Financial Services Ltd. 188 188 0.00 58 66 13.79
2018-05-01 13F-HR Stanley-Laman Group, Ltd. 3,169 3,463 9.28 972 1,209 24.38
2018-05-08 13F-HR Gerber Kawasaki Wealth & Investment Management 27,604 25,766 -6.66 8,472 8,995 6.17
2018-05-03 13F-HR Sageworth Trust Co 42 15
2018-05-22 13F-HR/A Summit Trail Advisors, Llc 678 713 5.16 212 212 0.00
2018-05-15 13F-HR Capital Bank & Trust Co 161,341 161,043 -0.18 49,517 56,223 13.54
2018-05-09 13F-HR Advisors Capital Management, LLC 7,523 29,234 288.59 2,309 10,206 342.01
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 115,957 107,725 -7.10 35,589 37,610 5.68
2018-05-02 13F-HR Global X Management CO LLC 1,170 1,361 16.32 359 475 32.31
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 88,639 37,727 -57.44 27,204 13,171 -51.58
2018-04-23 13F-HR Sterling Investment Advisors, Ltd. 214 224 4.67 66 78 18.18
2018-04-20 13F-HR FIRST MANHATTAN CO 15,858 16,588 4.60 4,866 5,791 19.01
2018-05-11 13F-HR M&R CAPITAL MANAGEMENT INC 96 96 0.00 29 33 13.79
2018-04-16 13F-HR Riggs Asset Managment Co. Inc. 36 36 0.00 11 13 18.18
2018-05-01 13F-HR AustralianSuper Pty Ltd 210,400 73,455
2018-04-05 13F-HR CATAWBA CAPITAL MANAGEMENT /VA 5,915 5,490 -7.19 1,815 1,917 5.62
2018-05-08 13F-HR STATE TREASURER STATE OF MICHIGAN 149,117 149,317 0.13 45,765 52,130 13.91
2018-05-15 13F-HR SCOPUS ASSET MANAGEMENT, L.P. Put 50,000 40,000 -20.00 15,346 13,965 -9.00
2018-05-10 13F-HR Artisan Partners Limited Partnership 32,853 17,537 -46.62 10,083 6,123 -39.27
2018-04-24 13F-HR 1ST SOURCE BANK 1,004 1,019 1.49 308 356 15.58
2018-05-10 13F-HR Avestar Capital, Llc 105 110 4.76 31 36 16.13
2018-05-09 13F-HR Private Advisor Group, LLC 7,577 5,308 -29.95 2,335 1,854 -20.60
2018-05-15 13F-HR Family Legacy, Inc. 1,361 1,468 7.86 418 513 22.73
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 27,679 26,650 -3.72 8,495 9,304 9.52
2018-05-15 13F-HR TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 1,962 1,898 -3.26 602 663 10.13
2018-04-23 13F-HR Capital Advisors, Ltd. LLC 3,922 3,922 0.00 1,204 1,369 13.70
2018-04-27 13F-HR Retirement Systems of Alabama 173,104 170,979 -1.23 53,127 59,692 12.36
2018-05-02 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 8,340 0 -100.00 2,586 0 -100.00
2018-05-09 13F-HR Lido Advisors, LLC 13,992 14,598 4.33 4,294 5,096 18.68
2018-05-11 13F-HR Teza Capital Management LLC 992 0 -100.00 304 0 -100.00
2018-04-24 13F-HR Tarbox Group, Inc. 834 838 0.48 256 293 14.45
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 410,565 228,935 -44.24 126,007 79,926 -36.57
2018-04-18 13F-HR Creative Planning Call 0 200 0 14
2018-05-10 13F-HR Bridgeworth, LLC 694 241
2018-05-14 13F-HR FIRST BUSINESS FINANCIAL SERVICES, INC. 0 2,146 0 749
2018-05-14 13F-HR Wealthcare Advisory Partners LLC 279 285 2.15 86 99 15.12
2018-02-15 13F-HR Bb&t Investment Services, Inc. 51 66 29.41 14 19 35.71
2018-05-10 13F-HR Marble Harbor Investment Counsel, LLC 3,106 3,106 0.00 953 1,084 13.75
2018-05-03 13F-HR Zions Bancorporation 2,007 1,957 -2.49 616 683 10.88
2018-05-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 535,173 538,354 0.59 164,250 187,950 14.43
2018-05-09 13F-HR Candriam Luxembourg S.C.A. 3,812 3,343 -12.30 1,170 1,167 -0.26
2018-05-01 13F-HR Westpac Banking Corp 10,726 10,726 0.00 3,291,917 3,744,661 13.75
2018-04-19 13F-HR State of Alaska, Department of Revenue 39,539 48,539 22.76 12,133 16,944 39.65
2018-05-15 13F-HR National Asset Management, Inc. 1,152 2,029 76.13 354 709 100.28
2018-05-14 13F-HR Hugh Johnson Advisors LLC 2,621 0 -100.00 804 0 -100.00
2018-05-08 13F-HR ROBERTS GLORE & CO INC /IL/ 2,840 2,840 0.00 872 992 13.76
2018-05-08 13F-HR Neuberger Berman Group LLC 12,140 10,998 -9.41 3,726 3,840 3.06
2018-05-14 13F-HR Dai-Ichi Life Insurance Company, Ltd 5,114 5,114 0.00 1,570 1,785 13.69
2018-05-14 13F-HR United Asset Strategies, Inc. 1,066 1,066 0.00 327 372 13.76
2018-05-15 13F-HR Thames Capital Management Llc 6,010 17,390 189.35 1,845 6,071 229.05
2018-05-11 13F-HR GSA CAPITAL PARTNERS LLP 8,483 0 -100.00 2,604 0 -100.00
2018-04-11 13F-HR CMH Wealth Management LLC 7,517 6,582 -12.44 2,294 2,274 -0.87
2018-05-21 13F-HR Winton Capital Group Ltd 169,033 125,731 -25.62 51,878 43,895 -15.39
2018-05-01 13F-HR American National Registered Investment Advisor, Inc. 7,455 7,355 -1.34 2,288 2,568 12.24
2018-05-15 13F-HR Virtus Investment Advisers, Inc. 5,827 0 -100.00 1,788 0 -100.00
2018-04-18 13F-HR RB Capital Management, LLC 1,073 1,146 6.80 329 400 21.58
2018-05-10 13F-HR First Personal Financial Services 1,811 1,201 -33.68 556 419 -24.64
2018-04-06 13F-HR ETF Portfolio Partners, Inc. 1,405 1,405 0.00 431 491 13.92
2018-05-15 13F-HR Capital Planning Advisors, LLC 10,900 10,567 -3.06 3,345 3,689 10.28
2018-05-15 13F-HR Midwest Professional Planners, Ltd. 3,832 3,720 -2.92 1,176 1,299 10.46
2018-04-30 13F-HR ATWOOD & PALMER INC 400 400 0.00 123 140 13.82
2018-05-14 13F-HR Renaissance Technologies LLC 342,500 444,400 29.75 105,117 155,149 47.60
2018-05-04 13F-HR SECURITY NATIONAL TRUST CO 31 34 9.68 10 12 20.00
2018-05-09 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 14,182 11,829 -16.59 4,080 4,128 1.18
2018-05-04 13F-HR VICTORY CAPITAL MANAGEMENT INC 17,298 13,666 -21.00 5,309 4,771 -10.13
2018-04-17 13F-HR MAI Capital Management 7,614 7,894 3.68 2,337 2,756 17.93
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 49,400 72,700 47.17 15,161 25,381 67.41
2018-05-11 13F-HR W.G. Shaheen & Associates DBA Whitney & Co 550 192
2018-05-14 13F-HR FIL Ltd 113,170 91,296 -19.33 34,733 31,873 -8.23
2018-05-14 13F-HR RMB Capital Management, LLC 1,135 1,259 10.93 348 440 26.44
2018-04-25 13F-HR Cornell Pochily Investment Advisors, Inc. 1,150 1,150 0.00 352 401 13.92
2018-05-15 13F-HR Jefferies Group LLC Put 18,600 4,500 -75.81 5,709 1,571 -72.48
2018-05-01 13F-HR Lester Murray Antman Dba Simplyrich 3,205 3,205 0.00 984 1,119 13.72
2018-04-30 13F-HR Financial Enhancement Group LLC 18,342 6,404
2018-02-14 13F-HR AHL Partners LLP 35,097 31,390 -10.56 10,098 9,634 -4.59
2018-05-15 13F-HR Centaur Capital Partners, L.P. Put 1,500 524
2018-05-15 13F-HR Schonfeld Strategic Advisors LLC 2,443 8,541 249.61 750 2,982 297.60
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Call 83,100 106,600 28.28 25,504 37,216 45.92
2018-05-11 13F-HR Cnb Bank 27 0 -100.00 2 0 -100.00
2018-05-15 13F-HR HBK Sorce Advisory LLC 2,339 2,360 0.90 718 824 14.76
2018-05-07 13F-HR PARADIGM ASSET MANAGEMENT CO LLC 7,400 7,000 -5.41 2,271,134 2,443,840 7.60
2018-05-15 13F-HR STATE STREET CORP 19,258,583 18,847,969 -2.13 5,910,652 6,580,214 11.33
2018-05-14 13F-HR Gryphon Financial Partners Llc 179 155 -13.41 55 54 -1.82
2018-04-17 13F-HR Affiance Financial, Llc 675 675 0.00 207 236 14.01
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 65,200 123,300 89.11 20,011 43,046 115.11
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 218,704 254,452 16.35 67,122 88,834 32.35
2018-05-15 13F-HR BANK OF NOVA SCOTIA 67,464 22,183 -67.12 20,705 7,740 -62.62
2018-05-09 13F-HR Waldron, LP 1,712 1,712 0.00 525 597 13.71
2018-05-08 13F-HR Neuburgh Advisers LLC 14,280 13,328 -6.67 4,383 4,653 6.16
2018-05-14 13F-HR CYPRESS ASSET MANAGEMENT INC/TX 1,555 1,345 -13.50 477 470 -1.47
2018-05-04 13F-HR Granite Investment Partners, LLC 824 824 0.00 253 288 13.83
2018-04-12 13F-HR WELCH & FORBES LLC 9,699 9,371 -3.38 2,977 3,271 9.88
2018-06-18 13F-HR/A MENORA MIVTACHIM HOLDINGS LTD. 88,700 30,967
2018-05-04 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 1,588 1,588 0.00 488 555 13.73
2018-05-14 13F-HR Estabrook Capital Management 13,391 13,391 0.00 4,109,832 4,675,066 13.75
2018-05-10 13F-HR SVA Plumb Wealth Management, LLC 661 0 -100.00 203 0 -100.00
2018-01-25 13F-HR Concannon Wealth Management, LLC 409 410 0.24 118 126 6.78
2018-05-07 13F-HR Spectrum Management Group, Inc. 17 17 0.00 5 6 20.00
2018-04-12 13F-HR Valeo Financial Advisors, Llc 704 847 20.31 216 296 37.04
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 1,105,286 1,035,194 -6.34 339,222 361,406 6.54
2018-05-04 13F-HR First Long Island Investors, LLC 619 216
2018-05-14 13F-HR Laurion Capital Management LP 29,835 14,563 -51.19 9,157 5,084 -44.48
2018-05-15 13F-HR Freestone Capital Holdings, LLC 2,869 1,865 -34.99 881 651 -26.11
2018-05-11 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 122,369 159,169 30.07 37,556 55,569 47.96
2018-05-11 13F-HR Cutler Group LP Call 4,200 2,300 -45.24 73 60 -17.81
2018-05-03 13F-HR STRATEGY ASSET MANAGERS LLC 16,941 16,306 -3.75 5,199 5,693 9.50
2018-05-03 13F-HR/A Parametrica Management Ltd 1,272 0 -100.00 391 0 -100.00
2018-05-01 13F-HR PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 800 800 0.00 246 279 13.41
2018-05-01 13F-HR Allen Capital Group, Llc 1,275 445
2018-05-14 13F-HR BOKF, NA 24,131 22,723 -5.83 7,406 7,933 7.12
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 19,800 36,200 82.83 6,077 12,638 107.96
2018-05-14 13F-HR FOSTER & MOTLEY INC 6,483 6,039 -6.85 1,990 2,108 5.93
2018-04-18 13F-HR OLD NATIONAL BANCORP /IN/ 49,803 46,470 -6.69 15,285 16,224 6.14
2018-05-03 13F-HR QUANTRES ASSET MANAGEMENT Ltd 1,200 0 -100.00 368 0 -100.00
2018-05-14 13F-HR LOGAN CAPITAL MANAGEMENT INC 608 212
2018-04-30 13F-HR GREENLEAF TRUST 78 763 878.21 24 266 1,008.33
2018-05-15 13F-HR Independent Advisor Alliance 1,387 1,417 2.16 427 490 14.75
2018-01-12 13F-HR CHELSEA COUNSEL CO 7,102 3,502 -50.69 2,043 1,075 -47.38
2018-04-25 13F-HR Sumitomo Mitsui Asset Management Company, LTD 11,888 11,659 -1.93 3,648 4,070 11.57
2018-05-08 13F-HR Harvest Fund Management Co., Ltd 480 480 0.00 147 167 13.61
2018-05-16 13F-HR Blue Chip Wealth Management, Inc. 810 283
2018-04-19 13F-HR Janney Capital Management LLC 746 821 10.05 228 287 25.88
2018-05-04 13F-HR MARKSTON INTERNATIONAL LLC 15,944 14,695 -7.83 4,893 5,130 4.84
2018-05-15 13F-HR Gotham Asset Management, LLC 1,329 13,978 951.77 408 4,880 1,096.08
2018-04-04 13F-HR Vigilant Capital Management, LLC 20 100 400.00 6 35 483.33
2018-05-15 13F-HR Advisors Asset Management, Inc. 24,892 26,185 5.19 7,640 9,165 19.96
2018-05-15 13F-HR Kaizen Advisory, Llc 4,033 169 -95.81 1,238 59 -95.23
2018-04-24 13F-HR McAdam, LLC 14 5
2018-05-16 13F-HR ASSETMARK, INC 499 1,365 173.55 153 477 211.76
2018-05-03 13F-HR Cowen Prime Services LLC 450 450 0.00 138 157 13.77
2018-04-16 13F-HR WESPAC Advisors SoCal, LLC 400 400 0.00 122 139 13.93
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
2018-05-04 13F-HR PICTON MAHONEY ASSET MANAGEMENT 47,400 47,100 -0.63 14,548 16,445 13.04
2018-05-18 13F-HR HUNTINGTON ASSET ADVISORS, INC. 600 22 -96.33 184 8 -95.65
2018-05-14 13F-HR DIAM Co., Ltd. 261,334 262,094 0.29 80,223 91,502 14.06
2018-04-23 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 8,812 8,632 -2.04 2,704 3,013 11.43
2018-05-11 13F-HR Cutler Group LP Put 23,800 15,400 -35.29 56 155 176.79
2018-05-15 13F-HR A.R.T. Advisors, LLC 15,000 4,200 -72.00 4,603 1,466 -68.15
2018-05-15 13F-HR QS Investors, LLC 66,252 61,867 -6.62 20,333 21,599 6.23
2018-05-15 13F-HR WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 3,706 3,768 1.67 1,137 1,315 15.66
2018-05-04 13F-HR First Eagle Investment Management, LLC 58,829 0 -100.00 18,055 0 -100.00
2018-05-14 13F-HR Arizona State Retirement System 63,102 63,302 0.32 19,367 22,100 14.11
2018-04-13 13F-HR Northside Capital Management, LLC 9,596 9,596 0.00 2,945 3,350 13.75
2018-05-08 13F-HR US BANCORP \DE\ 41,918 46,758 11.55 12,865 16,324 26.89
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 143,024 127,240 -11.04 43,896 44,422 1.20
2018-05-29 13F-HR Shamrock Asset Management LLC 24 24 0.00 7 8 14.29
2018-04-09 13F-HR FIRST AMERICAN TRUST, FSB 857 299
2018-05-09 13F-HR CIGNA INVESTMENTS INC /NEW 6,276 6,265 -0.18 1,926 2,186 13.50
2018-05-01 13F-HR DOWLING & YAHNKE LLC 9,830 9,806 -0.24 3,017 3,424 13.49
2018-05-01 13F-HR WHITTIER TRUST CO OF NEVADA INC 595 400 -32.77 183 140 -23.50
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 655,405 673,788 2.80 201,151 235,233 16.94
2018-04-23 13F-HR Financial Architects, Inc Call 200 2,200 1,000.00 61 768 1,159.02
2018-04-26 13F-HR SIMPLEX TRADING, LLC 1,079 158 -85.36 331 55 -83.38
2018-05-16 13F-HR Braun-bostich & Associates Inc. 22 8
2018-05-11 13F-HR MACQUARIE GROUP LTD 2,376,374 2,127,820 -10.46 729,669 742,865 1.81
2018-04-19 13F-HR Endurance Wealth Management, Inc. 155 155 0.00 48 54 12.50
2018-05-15 13F-HR PIONEER INVESTMENT MANAGEMENT INC 213,645 187,053 -12.45 65,570 65,304 -0.41
2018-05-14 13F-HR Hudson Bay Capital Management LP 8,522 0 -100.00 2,615 0 -100.00
2018-04-16 13F-HR Town & Country Bank & Trust CO dba First Bankers Trust CO 933 893 -4.29 286 312 9.09
2018-05-15 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 2,812 2,812 0.00 863 982 13.79
2018-04-20 13F-HR BB&T CORP 3,428 3,192 -6.88 1,052 1,114 5.89
2018-04-30 13F-HR Moisand Fitzgerald Tamayo, LLC 458 493 7.64 141 172 21.99
2018-04-30 13F-HR Assenagon Asset Management S.A. 9,841 68,365 594.70 3,020 23,868 690.33
2018-05-01 13F-HR Checchi Capital Advisers, LLC 3,629 3,912 7.80 1,114 1,366 22.62
2018-05-15 13F-HR Natixis 126,675 176,309 39.18 38,878 61,553 58.32
2018-05-14 13F-HR NOMURA ASSET MANAGEMENT CO LTD 22,960 23,887 4.04 7,047 8,339 18.33
2018-05-11 13F-HR SOUTH STATE Corp 731 1,516 107.39 225 529 135.11
2018-05-14 13F-HR Roble, Belko & Company, Inc 54 54 0.00 17 19 11.76
2018-05-15 13F-HR Magnetar Financial LLC 2,923 0 -100.00 897 0 -100.00
2018-04-18 13F-HR Usadvisors Wealth Management, Llc 3,250 1,135
2018-05-14 13F-HR Signition Lp 1,113 0 -100.00 342,000 0 -100.00
2017-05-10 13F-HR Concert Wealth Management Inc. 1,075 1,083 0.74 250 252 0.80
2018-04-13 13F-HR BTIM Corp. 1,506 1,506 0.00 462 526 13.85
2018-04-17 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 55 57 3.64 17 20 17.65
2018-02-06 13F-HR/A Hutchens Investment Management Inc 0 0
2018-05-15 13F-HR COLONY GROUP LLC 46,711 46,717 0.01 14,336 16,310 13.77
2018-05-04 13F-HR EVERMAY WEALTH MANAGEMENT LLC 893 0 -100.00 274 0 -100.00
2018-05-09 13F-HR Cetera Advisors LLC 7,524 6,792 -9.73 2,308 2,370 2.69
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 1,249,548 3,456,849 176.65 383,499 1,206,855 214.70
2018-05-11 13F-HR Doyle Wealth Management 982 947 -3.56 301 331 9.97
2018-04-25 13F-HR Supplemental Annuity Collective Trust of NJ 5,000 5,000 0.00 1,535 1,746 13.75
2018-05-07 13F-HR Johnson Financial Group, Inc. 8,736 6,040 -30.86 2,681 2,109 -21.34
2017-04-27 13F-HR AGRAN LIBBIE 3,570 3,750 5.04 830 892 7.47
2018-05-14 13F-HR Clear Perspective Advisors, LLC 412 462 12.14 126 161 27.78
2018-04-25 13F-HR GHP Investment Advisors, Inc. 1,708 1,708 0.00 524 596 13.74
2018-05-09 13F-HR Silvant Capital Management Llc 18,873 6,589
2018-05-04 13F-HR MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 50,058 53,105 6.09 15,364 18,540 20.67
2018-05-15 13F-HR BARCLAYS PLC Put 24,200 23,200 -4.13 7,427 8,100 9.06
2018-04-11 13F-HR FRANKLIN STREET ADVISORS INC /NC 730 730 0.00 224 255 13.84
2018-05-09 13F-HR 6 Meridian 1,660 0 -100.00 509 0 -100.00
2018-04-17 13F-HR Legacy Advisors, Llc 30 30 0.00 9 11 22.22
2018-05-11 13F-HR HSBC HOLDINGS PLC Call 0 17,600 0 6,145
2018-05-15 13F-HR BARCLAYS PLC Call 8,400 20,200 140.48 2,578 7,052 173.55
2018-05-15 13F-HR PEAK6 Investments, L.P. 0 4,405 0 1,538
2018-05-07 13F-HR Centaurus Financial, Inc. 421 147
2018-04-18 13F-HR Stuart Chaussee & Associates, Inc. 6 6 0.00 2 2 0.00
2018-04-25 13F-HR Sompo Japan Nipponkoa Asset Management Co.,ltd. 22,501 8,604 -61.76 6,906 3,004 -56.50
2018-05-01 13F-HR SFE Investment Counsel 2,300 2,300 0.00 706 803 13.74
2018-05-15 13F-HR CLEARFIELD CAPITAL MANAGEMENT LP 149,900 124,622 -16.86 46,006 43,508 -5.43
2018-04-23 13F-HR CAPROCK Group, Inc. 825 810 -1.82 260 283 8.85
2018-05-07 13F-HR BNP Paribas Investment Partners S.A. 186,838 163,416 -12.54 57,343 57,052 -0.51
2018-05-04 13F-HR WETHERBY ASSET MANAGEMENT INC 3,116 3,237 3.88 956 1,130 18.20
2018-05-10 13F-HR QUADRANT CAPITAL GROUP LLC 647 649 0.31 191 219 14.66
2018-05-15 13F-HR HighTower Advisors, LLC 39,453 43,196 9.49 12,119 15,069 24.34
2017-02-14 13F-HR EverPoint Asset Management, LLC 25,000 0 -100.00 5,349 0 -100.00
2018-04-13 13F-HR Steinberg Global Asset Management 3,287 3,443 4.75 1,009 1,202 19.13
2018-05-11 13F-HR MML INVESTORS SERVICES, LLC 3,821 3,646 -4.58 1,173 1,273 8.53
2018-05-15 13F-HR CAPTRUST FINANCIAL ADVISORS 929 1,033 11.19 285 357 25.26
2018-06-05 13F-HR WealthTrust Fairport, LLC 100 35
2018-05-15 13F-HR Frontier Wealth Management LLC 966 337
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 1,696 1,636 -3.54 521 571 9.60
2018-05-15 13F-HR ELLINGTON MANAGEMENT GROUP LLC 1,400 8,000 471.43 430 2,793 549.53
2018-06-20 13F-HR/A Brasada Capital Management, Lp 939 983 4.69 288 343 19.10
2018-05-15 13F-HR SANDLER CAPITAL MANAGEMENT 17,280 14,140 -18.17 5,303 4,937 -6.90
2018-05-15 13F-HR/A Caption Management, Llc Put 57,600 20,109
2018-05-14 13F-HR FMR LLC / Fidelity 7,956,163 8,650,122 8.72 2,441,825 3,019,930 23.68
2018-05-11 13F-HR HSBC HOLDINGS PLC Put 0 43,500 0 15,187
2017-07-27 13F-HR Spot Trading L.l.c. Call 2,100 539
2018-05-11 13F-HR Claraphi Advisory Network, Llc 1,596 1,045 -34.52 490 365 -25.51
2018-04-18 13F-HR/A Livforsakringsbolaget Skandia, Omsesidigt 2,500 0 -100.00 767 0 -100.00
2018-05-14 13F-HR Heritage Trust Co 272 272 0.00 83 95 14.46
2018-04-20 13F-HR FIRST QUADRANT L P/CA 26,440 23,075 -12.73 8,115 8,056 -0.73
2018-04-23 13F-HR World Asset Management Inc 16,057 12,039 -25.02 4,928 4,203 -14.71
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Put 91,200 99,900 9.54 27,990 34,877 24.61
2018-05-10 13F-HR FRANKLIN RESOURCES INC 1,285,868 1,260,055 -2.01 394,646 439,911 11.47
2018-05-02 13F-HR Bell & Brown Wealth Advisors, Llc 650 205
2018-04-06 13F-HR ABNER HERRMAN & BROCK LLC 11,403 10,911 -4.31 3,500 3,809 8.83
2018-05-10 13F-HR Pointe Capital Management LLC 909 921 1.32 279 322 15.41
2018-04-10 13F-HR CHESLEY TAFT & ASSOCIATES LLC/IL 9,446 9,398 -0.51 2,899 3,281 13.18
2018-05-15 13F-HR Moore Capital Management, LP 0 134,454 0 46,941
2018-02-09 13F-HR MASTRAPASQUA ASSET MANAGEMENT INC 22,730 22,061 -2.94 6,540 6,771 3.53
2018-05-03 13F-HR Cypress Capital Management LLC (WY) 230 230 0.00 71 80 12.68
2018-05-15 13F-HR BW Gestao de Investimentos Ltda. 8,900 7,407 -16.78 2,731 2,586 -5.31
2018-05-15 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 26,622 25,972 -2.44 8,171 9,067 10.97
2018-05-08 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 7,340 7,067 -3.72 2,253 2,467 9.50
2018-05-08 13F-HR MARK SHEPTOFF FINANCIAL PLANNING, LLC 239 239 0.00 73 83 13.70
2018-05-14 13F-HR SRB Corp 655 0 -100.00 201 0 -100.00
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 98,600 104,600 6.09 30,261 36,518 20.68
2018-05-09 13F-HR Cetera Advisor Networks LLC 9,958 9,867 -0.91 3,055 3,443 12.70
2018-04-16 13F-HR Horan Securities, Inc. 40 40 0.00 13 14 7.69
2018-05-04 13F-HR MISSION WEALTH MANAGEMENT, LLC 1,027 1,159 12.85 315 405 28.57
2018-04-05 13F-HR West Oak Capital, LLC 183 183 0.00 56,165 63,889 13.75
2018-05-15 13F-HR CAPITAL GUARDIAN TRUST CO 45,379 45,947 1.25 13,927 16,041 15.18
2018-04-19 13F-HR Janney Montgomery Scott LLC 20,266 22,119 9.14 6,220 7,722 24.15
2018-05-10 13F-HR CHICAGO TRUST Co NA 3,825 3,450 -9.80 1,174 1,205 2.64
2018-05-03 13F-HR ADIRONDACK TRUST CO 90 123 36.67 28 40 42.86
2018-05-15 13F-HR Edgestream Partners, L.P. 1,417 0 -100.00 435 0 -100.00
2018-05-11 13F-HR Well Done, LLC 38 13
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Call 0 8,400 0 2,933
2018-04-16 13F-HR Capital Investment Advisors, LLC 700 244
2018-05-11 13F-HR Mutual of America Capital Management LLC 21,921 21,967 0.21 6,728 7,669 13.99
2018-05-09 13F-HR USS Investment Management Ltd 22,800 0 -100.00 7,002 0 -100.00
2018-04-26 13F-HR DELTA ASSET MANAGEMENT LLC/TN 262 262 0.00 80 91 13.75
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 236,166 237,574 0.60 72,482 82,942 14.43
2018-05-15 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 34,730 24,241 -30.20 10,659 8,463 -20.60
2018-04-23 13F-HR BALASA DINVERNO & FOLTZ LLC 2,075 2,084 0.43 637 728 14.29
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 664,935 767,427 15.41 204,074 267,923 31.29
2018-05-10 13F-HR Mainstay Capital Management Llc /adv 189 189 0.00 58 66 13.79
2018-05-04 13F-HR Rossmore Private Capital 918 1,198 30.50 281,743 418 -99.85
2018-05-14 13F-HR Bayesian Capital Management, LP 7,526 1,400 -81.40 2,310 489 -78.83
2018-05-15 13F-HR CRAWFORD INVESTMENT COUNSEL INC 5,672 5,672 0.00 1,741 1,980 13.73
2018-05-09 13F-HR Cetera Investment Advisers 1,279 761 -40.50 391 265 -32.23
2018-04-10 13F-HR Daiwa SB Investments Ltd. 37,010 18,910 -48.91 11,359 6,602 -41.88
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 533 186
2018-05-14 13F-HR RPG Investment Advisory, LLC 750 700 -6.67 230 244 6.09
2018-04-11 13F-HR LifePlan Financial Group, Inc 149 52
2018-04-26 13F-HR BEACON INVESTMENT ADVISORY SERVICES, INC. 43,658 43,405 -0.58 13,399 15,154 13.10
2018-05-14 13F-HR Meiji Yasuda Asset Management Co Ltd. 13,128 13,678 4.19 4,029 4,775 18.52
2018-05-11 13F-HR Citizens Financial Group Inc/RI 2,822 2,742 -2.83 866 957 10.51
2018-05-08 13F-HR BURNEY CO/ 28,873 12,565 -56.48 8,861 4,387 -50.49
2018-04-12 13F-HR JAMES INVESTMENT RESEARCH INC 80,461 63,293 -21.34 24,695 22,097 -10.52
2017-07-24 13F-HR Breton Hill Capital Ltd. 2,271 1,200 -47.16 540 308 -42.96
2018-05-09 13F-HR GAMCO INVESTORS, INC. ET AL 3,200 3,200 0.00 982 1,117 13.75
2018-05-11 13F-HR Cutler Group LP 4,999 1,928 -61.43 1,534 673 -56.13
2018-04-13 13F-HR CALAMOS WEALTH MANAGEMENT LLC 3,911 3,687 -5.73 1,200 1,288 7.33
2018-05-14 13F-HR BlueMountain Capital Management, LLC 6,154 0 -100.00 1,889 0 -100.00
2018-04-09 13F-HR MARSHWINDS ADVISORY CO 14,757 14,707 -0.34 4,529 5,135 13.38
2018-05-10 13F-HR IBM Retirement Fund 4,026 3,560 -11.57 1,357 1,243 -8.40
2018-05-03 13F-HR TOKIO MARINE ASSET MANAGEMENT CO LTD 933 651 -30.23 286 227 -20.63
2018-04-24 13F-HR Paragon Capital Management Ltd 1,406 491
2018-04-18 13F-HR Creative Planning 14,285 21,179 48.26 4,384 7,394 68.66
2018-05-15 13F-HR Adage Capital Partners GP LLC 275,300 136,156 -50.54 84,492 47,535 -43.74
2018-05-08 13F-HR Bt Investment Management Ltd 52,238 53,753 2.90 16,032,366 18,766,247 17.05
2018-05-14 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 2,131 6,116 187.00 654 2,135 226.45
2018-05-11 13F-HR NORTHERN OAK WEALTH MANAGEMENT INC 2,222 2,107 -5.18 682 735 7.77
2018-04-20 13F-HR TEXAS PERMANENT SCHOOL FUND 47,522 44,980 -5.35 14,585 15,703 7.67
2018-04-25 13F-HR VALICENTI ADVISORY SERVICES INC 9,741 18,693 91.90 2,990 6,526 118.26
2018-05-11 13F-HR CABOT WEALTH MANAGEMENT INC 5,653 5,444 -3.70 1,735 1,901 9.57
2018-04-05 13F-HR RAYMOND JAMES TRUST N.A. 4,395 4,418 0.52 1,348 1,542 14.39
2018-04-11 13F-HR FIRST CITIZENS BANK & TRUST CO 5,132 5,281 2.90 1,575 1,844 17.08
2018-05-15 13F-HR HANCOCK HOLDING CO 53,231 48,779 -8.36 16,337 17,030 4.24
2017-02-10 13F-HR BlackRock Japan Co. Ltd 228,301 264,989 16.07 48,845 61,631 26.18
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 490,000 479,400 -2.16 150,386 167,368 11.29
2018-04-23 13F-HR Financial Architects, Inc 1,870 1,037 -44.55 574 362 -36.93
2018-05-11 13F-HR Stevens First Principles Investment Advisors 19 19 0.00 6 7 16.67
2018-05-02 13F-HR THOMPSON DAVIS & CO., INC. 470 471 0.21 144 164 13.89
2018-04-13 13F-HR Lenox Wealth Advisors, Inc. 0 65 0 23
2018-05-04 13F-HR BABSON CAPITAL MANAGEMENT LLC 25,471 24,571 -3.53 7,817 8,578 9.74
2018-05-15 13F-HR HBK INVESTMENTS L P 5,300 4,813 -9.19 1,627 1,680 3.26
2018-04-27 13F-HR Carmichael Hill & Associates, Inc. 690 690 0.00 212 241 13.68
2018-04-12 13F-HR CITY HOLDING CO 44 44 0.00 14 15 7.14
2018-04-18 13F-HR GIRARD PARTNERS LTD. 2,057 2,107 2.43 631 736 16.64
2018-05-11 13F-HR SCHOLTZ & COMPANY, LLC 892 311
2018-05-01 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 8,497 11,629 36.86 2,608 4,060 55.67
2018-05-17 13F-HR M Holdings Securities, Inc. 1,060 0 -100.00 325 0 -100.00
2018-05-10 13F-HR CIM INVESTMENT MANGEMENT INC 3,925 3,830 -2.42 1,205 1,337 10.95
2017-04-24 13F-HR Parasol Investment Management, LLC 30 0 -100.00 7 0 -100.00
2018-04-03 13F-HR USA Financial Portformulas Corp 0 10,549 0 3,683
2018-05-10 13F-HR MCF Advisors LLC 40 40 0.00 12 14 16.67
2018-05-07 13F-HR Robeco Institutional Asset Management B.V. 329,120 305,503 -7.18 101,011 106,657 5.59
2018-05-03 13F-HR One Capital Management, LLC 0 599 0 209
2018-05-15 13F-HR AVIANCE CAPITAL MANAGEMENT, LLC 506 3,355 563.04 155 1,171 655.48
2018-05-15 13F-HR Marino, Stram & Associates Llc 76 76 0.00 23 27 17.39
2018-05-02 13F-HR Northwest Capital Management Inc 1,000 1,000 0.00 307 349 13.68
2018-04-11 13F-HR GOFEN & GLOSSBERG LLC /IL/ 8,794 8,769 -0.28 2,699 3,061 13.41
2018-04-27 13F-HR Hudock Capital Group, LLC 266 382 43.61 81 133 64.20
2018-04-19 13F-HR DAVIS R M INC 45,578 49,116 7.76 13,988 17,147 22.58
2018-05-15 13F-HR JANA PARTNERS LLC 276,104 325,567 17.91 84,739 113,662 34.13
2018-05-15 13F-HR Edge Advisors, Llc 202 202 0.00 61 70 14.75
2018-05-08 13F-HR LS Investment Advisors, LLC 8,092 7,743 -4.31 2,484 2,703 8.82
2018-05-08 13F-HR WESPAC Advisors, LLC 9,490 14,479 52.57 2,913 5,055 73.53
2018-04-11 13F-HR RNC CAPITAL MANAGEMENT LLC 862 862 0.00 265 301 13.58
2018-04-20 13F-HR Nelson Roberts Investment Advisors, LLC 1 0 -100.00 0 0
2018-05-11 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 18,270 19,170 4.93 5,607 6,693 19.37
2018-05-15 13F-HR Jefferies Group LLC Call 8,600 3,700 -56.98 2,639 1,292 -51.04
2018-05-14 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 52,000 60,310 15.98 15,959 21,055 31.93
2018-05-10 13F-HR Bruderman Asset Management, LLC 950 950 0.00 292 332 13.70
2018-04-05 13F-HR FACTORY MUTUAL INSURANCE CO 171,300 171,300 0.00 52,574 59,804 13.75
2018-05-11 13F-HR Argent Trust Co 7,481 7,481 0.00 2,296 2,612 13.76
2018-05-11 13F-HR Parisi Gray Wealth Management 481 481 0.00 147 167 13.61
2018-05-15 13F-HR Argent Trust Co 1,316 1,885 43.24 404 658 62.87
2018-04-20 13F-HR Radnor Capital Management, LLC 19,812 19,548 -1.33 6,081 6,825 12.23
2018-05-01 13F-HR Good Life Advisors, LLC 3,639 3,689 1.37 1,122 1,275 13.64
2018-05-04 13F-HR LYELL WEALTH MANAGEMENT, LP 12,922 13,272 2.71 3,966 4,634 16.84
2018-05-11 13F-HR Compagnie Odier SCA 1,418 1,400 -1.27 436 489 12.16
2018-05-14 13F-HR Lake Street Advisors Group, Llc 987 1,007 2.03 303 352 16.17
2018-05-15 13F-HR COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT 12,568 12,474 -0.75 3,857 4,354 12.89
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 54,665 54,586 -0.14 16,777 19,057 13.59
2018-05-11 13F-HR AMICA MUTUAL INSURANCE CO 7,055 5,841 -17.21 2,165 2,039 -5.82
2018-05-10 13F-HR JP Morgan Chase & Co 5,705,212 5,055,573 -11.39 1,750,987 1,765,003 0.80
2018-05-15 13F-HR DEUTSCHE BANK AG\ 436,253 566,725 29.91 133,886 197,850 47.77
2018-04-23 13F-HR Cascade Investment Advisors, Inc. 842 842 0.00 258,418 293,959 13.75
2018-04-24 13F-HR G&s Capital Llc 10,361 9,770 -5.70 3,180 3,411 7.26
2018-05-03 13F-HR Sheaff Brock Investment Advisors, LLC 4,159 4,250 2.19 1,276 1,484 16.30
2018-05-14 13F-HR Axa 174,127 136,351 -21.69 53,441 47,603 -10.92
2018-04-04 13F-HR DAVENPORT & Co LLC 2,264 2,314 2.21 694,844 807,864 16.27
2018-04-16 13F-HR Perkins Coie Trust Co 8 8 0.00 2 3 50.00
2018-06-11 13F-HR HighPoint Advisor Group LLC 5,592 5,618 0.46 1,920 1,902 -0.94
2018-05-04 13F-HR Choate Investment Advisors 5,030 5,030 0.00 1,543,757 1,756,074 13.75
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 634,641 633,258 -0.22 194,778 221,083 13.51
2018-05-09 13F-HR Gulf International Bank (UK) Ltd 52,583 52,043 -1.03 16,138 18,169 12.59
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 172,600 198,300 14.89 52,973 69,230 30.69
2017-02-10 13F-HR BlackRock Group LTD 1,262,438 1,368,191 8.38 270,097 318,213 17.81
2018-05-04 13F-HR Point View Wealth Management, Inc. 11,028 10,107 -8.35 3,385 3,529 4.25
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 30,188 29,033 -3.83 9,265 10,136 9.40
2017-04-07 13F-HR CT Financial Advisors LLC 417 417 0.00 96,995 99,189 2.26
2018-05-18 13F-HR TRUST CO OF VERMONT 2,270 2,270 0.00 697 792 13.63
2018-05-15 13F-HR EP Wealth Advisors, Inc. 2,011 7,505 273.20 617 2,620 324.64
2018-04-11 13F-HR V Wealth Management,LLC 1,717 2,181 27.02 532 753 41.54
2018-05-09 13F-HR/A KCM INVESTMENT ADVISORS LLC 672 672 0.00 206 235 14.08
2018-05-08 13F-HR PITTENGER & ANDERSON INC 450 490 8.89 138 171 23.91
2018-05-14 13F-HR WHITE PINE CAPITAL LLC 833 833 0.00 256 291 13.67
2018-05-15 13F-HR Kc Investment Advisors, Llc 890 311
2018-04-18 13F-HR OAKBROOK INVESTMENTS LLC 11,880 14,062 18.37 3,646 4,909 34.64
2018-05-14 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 4,002 4,245 6.07 1,227 1,483 20.86
2018-05-18 13F-HR Moors & Cabot, Inc. 3,353 3,301 -1.55 1,029 1,152 11.95
2018-05-11 13F-HR CITADEL ADVISORS LLC Call 181,000 63,191
2018-05-07 13F-HR ETRADE Capital Management LLC 7,525 5,473 -27.27 2,310 1,911 -17.27
2018-04-06 13F-HR Kistler-Tiffany Companies, LLC 105 127 20.95 32 44 37.50
2018-05-04 13F-HR BBVA COMPASS BANCSHARES, INC 12,358 11,279 -8.73 3,793 3,938 3.82
2018-05-14 13F-HR Brown Advisory Securities, LLC 698 625 -10.46 213 218 2.35
2018-05-03 13F-HR BANK OF HAWAII 1,215 1,132 -6.83 373 395 5.90
2018-05-15 13F-HR Advisor Group, Inc. 35,472 35,643 0.48 10,888 12,445 14.30
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 2,680,776 2,438,968 -9.02 822,757 851,493 3.49
2018-04-05 13F-HR Destination Wealth Management 0 130 0 45
2018-05-02 13F-HR Daiwa Securities Group Inc. 5,630 6,069 7.80 1,727 2,119 22.70
2018-05-02 13F-HR HANSEATIC MANAGEMENT SERVICES INC 661 2,314 250.08 203 808 298.03
2018-05-03 13F-HR Rothschild Capital Partners, LLC 16,617 16,563 -0.32 5,100 5,782 13.37
2018-05-04 13F-HR LMR Partners LLP 8,918 8,918 0.00 2,737 2,737 0.00
2018-05-11 13F-HR SevenBridge Financial Group, LLC 358 338 -5.59 110 118 7.27
2018-05-15 13F-HR Utah Retirement Systems 30,015 30,115 0.33 9,212 10,514 14.13
2018-05-15 13F-HR SEGALL BRYANT & HAMILL, LLC 1,098 1,063 -3.19 337 371 10.09
2018-05-23 13F-HR/A Allianz Asset Management AG 510,384 429,147 -15.92 156,643 149,824 -4.35
2018-05-02 13F-HR WAYNE HUMMER INVESTMENTS L.L.C. 1,260 0 -100.00 387 0 -100.00
2018-05-08 13F-HR Buckley Wealth Management, Llc 1,244 1,211 -2.65 382 423 10.73
2018-05-07 13F-HR Massey, Quick & Co., LLC 10 10 0.00 3 3 0.00
2018-02-09 13F-HR RidgeWorth Capital Management LLC 129,288 24,048 -81.40 37,199 7,381 -80.16
2018-05-14 13F-HR COHEN & STEERS INC 18,508 18,508 0.00 5,680 6,462 13.77
2018-05-15 13F-HR Point72 Asia (Hong Kong) Ltd 69 0 -100.00 21 0 -100.00
2018-05-15 13F-HR CLEARARC CAPITAL INC 3,963 3,946 -0.43 1,216 1,378 13.32
2018-05-14 13F-HR BROWN BROTHERS HARRIMAN & CO 339 248 -26.84 104 87 -16.35
2018-04-18 13F-HR/A Guidant Wealth Advisors 2 0
2018-04-16 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 2,339 2,541 8.64 718 887 23.54
2018-04-06 13F-HR Eqis Capital Management, Inc. 1,212 1,223 0.91 372 427 14.78
2018-04-02 13F-HR PARK NATIONAL CORP /OH/ 2,402 1,710 -28.81 738 597 -19.11
2018-01-29 13F-HR EXANE DERIVATIVES 1 1 0.00 288 307 6.60
2018-05-10 13F-HR SEIZERT CAPITAL PARTNERS, LLC 78,596 77,869 -0.92 24,122 27,186 12.70
2018-04-16 13F-HR BEESE FULMER INVESTMENT MANAGEMENT, INC. 6,860 6,860 0.00 2,105 2,395 13.78
2018-04-17 13F-HR New England Research & Management, Inc. 1,200 1,200 0.00 368 419 13.86
2018-05-14 13F-HR Stone Ridge Asset Management LLC 1,875 1,875 0.00 575 655 13.91
2018-05-03 13F-HR Essex Financial Services, Inc. 1,498 1,477 -1.40 460 516 12.17
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 45,619 40,005 -12.31 13,124 12,277 -6.45
2018-05-04 13F-HR Warren Averett Asset Management, LLC 883 0 -100.00 271 0 -100.00
2018-04-05 13F-HR TRUST CO OF TOLEDO NA /OH/ 806 805 -0.12 247 281 13.77
2018-05-09 13F-HR/A JNBA Financial Advisors 100 100 0.00 31 35 12.90
2018-05-15 13F-HR BROOKSIDE CAPITAL MANAGEMENT LLC 70,864 175,889 148.21 21,749 61,406 182.34
2018-05-15 13F-HR Bluefin Trading, LLC 1,300 0 -100.00 399 0 -100.00
2018-04-16 13F-HR SII INVESTMENTS INC/WI 2,780 0 -100.00 858 0 -100.00
2018-05-14 13F-HR IHT Wealth Management, LLC 731 745 1.92 225 257 14.22
2018-05-10 13F-HR DENVER INVESTMENT ADVISORS LLC 863 863 0.00 265 301 13.58
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 2,900 0 -100.00 890 0 -100.00
2018-05-01 13F-HR COOKSON PEIRCE & CO INC 605 211
2018-05-01 13F-HR FormulaFolio Investments, LLC 0 690 0 241
2018-05-15 13F-HR CAXTON ASSOCIATES LP 0 1,196 0 418
2018-05-15 13F-HR Jefferies Group LLC 583 103 -82.33 179 36 -79.89
2018-05-01 13F-HR Dynamic Advisors Solutions LLC 953 333
2018-05-14 13F-HR SUN LIFE FINANCIAL INC 381 276 -27.56 117 790 575.21
2017-10-31 13F-HR RAY GERALD L & ASSOCIATES LTD 1,236 1,216 -1.62 317 350 10.41
2018-04-27 13F-HR DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 793 277
2017-05-12 13F-HR NEW YORK LIFE TRUST CO 96 16 -83.33 22 4 -81.82
2018-04-10 13F-HR Gradient Investments LLC 13 0 -100.00 4 0 -100.00
2018-04-18 13F-HR FORBES J M & CO LLP 1,297 1,297 0.00 398 453 13.82
2018-05-07 13F-HR Kentucky Retirement Systems Insurance Trust Fund 4,623 3,985 -13.80 1,419 1,391 -1.97
2018-05-10 13F-HR Sterling Global Strategies LLC 954 954 0.00 293 333 13.65
2018-05-04 13F-HR NTV ASSET MANAGEMENT LLC 1,000 1,000 0.00 307 349 13.68
2018-05-14 13F-HR Horizon Investments, LLC 3,788 0 -100.00 937 0 -100.00
2018-05-15 13F-HR HPM Partners LLC 1,398 1,584 13.30 429 553 28.90
2018-05-11 13F-HR Private Ocean, LLC 132 0 -100.00 41 0 -100.00
2018-05-11 13F-HR Fiera Capital Corp 2,103 1,798 -14.50 645 628 -2.64
2018-05-12 13F-HR Hillsdale Investment Management Inc. 15 8 -46.67 5 3 -40.00
2018-05-15 13F-HR MEITAV DASH INVESTMENTS LTD 5,921 3,661 -38.17 1,825 1,278 -29.97
2018-05-14 13F-HR Strategic Global Advisors, LLC 13,297 12,012 -9.66 4,081 4,194 2.77
2018-05-10 13F-HR/A Fisher Asset Management, LLC 2,315 2,154 -6.95 711 752 5.77
2018-05-15 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 1,386 586 -57.72 425 205 -51.76
2018-05-14 13F-HR VIRTUS ETF ADVISERS LLC 68 0 -100.00 21 0 -100.00
2018-05-11 13F-HR Gemmer Asset Management LLC 291 291 0.00 89 102 14.61
2017-02-10 13F-HR BlackRock Investment Management, LLC 982,824 943,477 -4.00 210,275 219,434 4.36
2018-05-15 13F-HR PANAGORA ASSET MANAGEMENT INC 8,372 7,410 -11.49 2,569 2,587 0.70
2018-04-12 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 64,209 64,530 0.50 19,706 22,529 14.33
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 1,797 4,207 134.11 552 1,469 166.12
2018-05-15 13F-HR PRUDENTIAL PLC 7,660 3,473 -54.66 2,351 1,213 -48.40
2018-05-14 13F-HR Cipher Capital LP 4,327 2,243 -48.16 1,328 783 -41.04
2018-05-10 13F-HR BRINKER CAPITAL INC 27,393 24,731 -9.72 8,407 8,634 2.70
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 1,097,048 1,378,941 25.70 336,695 481,416 42.98
2018-04-12 13F-HR Signature Wealth Management Group 33 33 0.00 10 12 20.00
2018-05-03 13F-HR ZEKE CAPITAL ADVISORS, LLC 3,151 4,371 38.72 967 1,526 57.81
2018-05-15 13F-HR Krasney Financial LLC 20,193 223 -98.90 6,198 78 -98.74
2018-05-03 13F-HR Texas Yale Capital Corp. 1,550 1,550 0.00 476 541 13.66
2018-05-09 13F-HR BlackRock Inc. 13,545,765 13,087,056 -3.39 4,157,331 4,568,953 9.90
2018-02-08 13F-HR GIRARD SECURITIES, INC. 839 0 -100.00 241 0 -100.00
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 192,103 200,635 4.44 58,935 70,087 18.92
2018-04-16 13F-HR Raymond James Financial Services Advisors, Inc. 47,497 48,749 2.64 14,577 17,021 16.77
2018-05-15 13F-HR Arete Wealth Advisors, LLC 950 900 -5.26 292 314 7.53
2018-05-14 13F-HR Baird Financial Group, Inc. 25,255 26,345 4.32 7,751 9,197 18.66
2018-05-11 13F-HR Ballast, Inc. 924 924 0.00 284 323 13.73
2018-05-15 13F-HR Game Creek Capital, Lp 1,100 0 -100.00 338 0 -100.00
2018-04-18 13F-HR New Potomac Partneres, Llc 250 325 30.00 77 113 46.75
2018-05-14 13F-HR Crestwood Advisors LLC 2,378 919 -61.35 730 321 -56.03
2018-05-18 13F-HR B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 6,726 6,726 0.00 2,064 2,064 0.00
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 401,734 563,232 40.20 123,296 196,635 59.48
2018-05-09 13F-HR OAKMONT CORP 100,767 100,767 0.00 30,926 35,180 13.76
2018-05-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 15,571 15,577 0.04 4,779 5,438 13.79
2017-04-14 13F-HR Integrated Wealth Management 896 1,296 44.64 208 308 48.08
2018-04-30 13F-HR FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 7,442 7,888 5.99 2,284 2,754 20.58
2018-05-09 13F-HR Milestone Group, Inc. 1,027 0 -100.00 315 0 -100.00
2018-05-11 13F-HR Close Asset Management Ltd 310 310 0.00 95 107 12.63
2018-04-19 13F-HR Northeast Financial Consultants Inc 814 815 0.12 249 284 14.06
2018-05-08 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 1,200 1,200 0.00 368 419 13.86
2018-05-11 13F-HR First Allied Advisory Services, Inc. 4,967 4,194 -15.56 1,523 1,464 -3.87
2018-05-15 13F-HR RiverPoint Capital Management, LLC 2,723 2,723 0.00 836 951 13.76
2018-04-25 13F-HR Gilman Hill Asset Management, LLC 2,921 2,850 -2.43 896 995 11.05
2018-05-08 13F-HR Fieldpoint Private Securities, LLC 313 313 0.00 96 109 13.54
2018-04-25 13F-HR BOSTON ADVISORS LLC 47,177 21,298 -54.86 14,479 7,435 -48.65
2018-04-10 13F-HR Farmers & Merchants Trust Co of Chambersburg PA 70 70 0.00 21,484 24,438 13.75
2018-05-23 13F-HR/A Allianz Asset Management AG Put 316,500 98,500 -68.88 97,137 34,388 -64.60
2018-05-10 13F-HR CADINHA & CO LLC 68,316 67,188 -1.65 20,967 23,457 11.88
2018-05-01 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 203,243 141,014 -30.62 62,377 49,231 -21.08
2018-04-26 13F-HR CULLINAN ASSOCIATES INC 700 1,200 71.43 215 419 94.88
2018-04-20 13F-HR STRS OHIO 218,925 211,050 -3.60 67,190 73,681 9.66
2018-04-25 13F-HR WRIGHT INVESTORS SERVICE INC 8,865 7,038 -20.61 2,721 2,457 -9.70
2018-05-10 13F-HR Ninepoint Partners Lp 70,460 10,000 -85.81 24,599 3,491 -85.81
2018-05-08 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 15,928 15,818 -0.69 4,888 5,522 12.97
2018-05-03 13F-HR Trexquant Investment LP 6,913 7,825 13.19 2,122 2,732 28.75
2018-04-30 13F-HR Price Capital Management, Inc. 9,210 0 -100.00 2,827 0 -100.00
2018-04-27 13F-HR ROTHSCHILD INVESTMENT CORP /IL 692 0 -100.00 212 0 -100.00
2018-04-19 13F-HR Cribstone Capital Management, LLC 69 81 17.39 21 28 33.33
2018-04-26 13F-HR BP PLC 22,000 18,500 -15.91 6,756 6,456 -4.44
2018-04-30 13F-HR Glassman Wealth Services 10 10 0.00 3 3 0.00
2018-04-25 13F-HR PICTET ASSET MANAGEMENT LTD 111,100 87,280 -21.44 34,098 30,471 -10.64
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 507,616 508,991 0.27 155,799 177,699 14.06
2017-05-09 13F-HR LBA Wealth Management, LLC 50 50 0.00 12 12 0.00
2018-05-11 13F-HR STIFEL FINANCIAL CORP 156,622 163,174 4.18 48,086 56,956 18.45
2018-05-04 13F-HR VAUGHAN DAVID INVESTMENTS INC/IL 686 0 -100.00 211 0 -100.00
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 12,746 11,203 -12.11 3,032 2,876 -5.15
2017-05-15 13F-HR R&F Capital Advisors LP 8,370 0 -100.00 1,947 0
2018-05-02 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 25,753 23,732 -7.85 7,897 8,285 4.91
2018-04-27 13F-HR BANK OF STOCKTON 1,269 1,269 0.00 389 443 13.88
2018-04-26 13F-HR TOMPKINS FINANCIAL CORP 1,468 1,450 -1.23 451 506 12.20
2018-05-15 13F-HR Ancora Advisors, LLC 3,654 3,106 -15.00 1,121 1,084 -3.30
2018-05-02 13F-HR FDx Advisors, Inc. 3,184 2,813 -11.65 977 982 0.51
2018-04-24 13F-HR SMITH SHELLNUT WILSON LLC /ADV 1,214 1,214 0.00 373 424 13.67
2018-05-10 13F-HR Modera Wealth Management, LLC 1,694 1,533 -9.50 520 535 2.88
2018-05-23 13F-HR/A Allianz Asset Management AG Call 16,600 11,600 -30.12 5,095 4,050 -20.51
2018-05-21 13F-HR MASSMUTUAL TRUST CO FSB/ADV 9,273 9,157 -1.25 2,845,976 3,196,892 12.33
2018-04-09 13F-HR CenturyLink Investment Management Co 4,109 4,109 0.00 1,261 1,435 13.80
2018-04-12 13F-HR Stonehearth Capital Management, LLC 99 0 -100.00 30 0 -100.00
2018-04-30 13F-HR Advantus Capital Management Inc 17,807 17,907 0.56 5,465 6,252 14.40
2018-04-10 13F-HR Atlanta Capital Group 3,821 1,334
2018-05-04 13F-HR M&T BANK CORP 25,075 27,924 11.36 7,695 9,747 26.67
2018-04-12 13F-HR Integrated Investment Consultants, LLC 655 441 -32.67 188 154 -18.09
2018-05-04 13F-HR Sandy Spring Bank 1,138 1,138 0.00 350 397 13.43
2018-05-10 13F-HR BLUESTEIN R H & CO 2,125 100,264 4,618.31 652 35,004 5,268.71
2018-05-17 13F-HR Nvwm, Llc 3,293 3,747 13.79 1,011 1,295 28.09
2018-04-27 13F-HR Savant Capital, LLC 1,934 2,027 4.81 594 708 19.19
2018-05-15 13F-HR Point72 Asset Management, L.P. 48,382 34,100 -29.52 14,849 11,905 -19.83
2018-05-15 13F-HR AMP Capital Investors Ltd 49,222 47,506 -3.49 15,107 16,375 8.39
2018-05-15 13F-HR KINGDON CAPITAL MANAGEMENT, L.L.C. 36,769 12,837
2018-05-04 13F-HR Financial Gravity Companies, Inc. 1 0 -100.00 0 0
2018-04-19 13F-HR American Research & Management Co. 70 70 0.00 21 24 14.29
2018-05-14 13F-HR WESTWOOD HOLDINGS GROUP INC 900 910 1.11 276 318 15.22
2018-02-08 13F-HR Independence Trust CO 940 1,205 28.19 270 370 37.04
2018-05-11 13F-HR Cambria Investment Management, L.P. 9,565 9,821 2.68 2,936 3,429 16.79
2018-05-14 13F-HR HM PAYSON & CO 1,371 1,461 6.56 421 510 21.14
2018-04-23 13F-HR Highstreet Asset Management Inc. 2,669 7,078 165.19 819 2,471 201.71
2018-04-26 13F-HR Brave Asset Management Inc 4,650 4,650 0.00 1,427 1,623 13.74
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 11,423 9,638 -15.63 3,506 3,342 -4.68
2018-05-14 13F-HR AE Wealth Management LLC 2,384 3,802 59.48 732 1,327 81.28
2018-05-11 13F-HR State of Tennessee, Treasury Department 170,093 142,120 -16.45 52,203 49,617 -4.95
2018-05-14 13F-HR Banco Santander, S.A. 23,901 0 -100.00 7,335 0 -100.00
2018-05-11 13F-HR Sigma Planning Corp 2,125 2,045 -3.76 652 714 9.51
2018-05-15 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 0 795 0 278
2018-05-14 13F-HR FORT PITT CAPITAL GROUP, LLC 679 679 0.00 208 237 13.94
2018-02-09 13F-HR BRIDGES INVESTMENT COUNSEL INC/ 700 700 0.00 201 215 6.97
2018-05-11 13F-HR Mn Services Vermogensbeheer B.V. 25,814 26,014 0.77 6,598 9,082 37.65
2017-07-28 13F-HR RONALD BLUE & CO LLC 1,784 1,760 -1.35 424 452 6.60
2018-05-15 13F-HR CAPITAL INTERNATIONAL INC /CA/ 6,320 7,045 11.47 1,940 2,460 26.80
2018-05-15 13F-HR PUTNAM INVESTMENTS LLC 2,876,759 2,069,311 -28.07 882,906 722,437 -18.18
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 4,177 5,274 26.26 1,282 1,841 43.60
2018-05-07 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 49,680 49,866 0.37 15,247 17,409 14.18
2018-05-07 13F-HR Psagot Investment House Ltd. 350 550 57.14 107 192 79.44
2018-05-15 13F-HR GAM Holding AG 67,599 53,442 -20.94 20,748 18,658 -10.07
2018-05-15 13F-HR HighTower Advisors, LLC Put 1,200 1,200 0.00 2 7 250.00
2018-05-15 13F-HR Metlife Investment Advisors, Llc 53,862 52,388 -2.74 16,531 18,290 10.64
2018-05-14 13F-HR/A Botty Investors LLC 12,126 4,233
2018-04-12 13F-HR ACADIAN ASSET MANAGEMENT LLC 119,010 129,398 8.73 36,525 45,173 23.68
2018-05-07 13F-HR NOESIS CAPITAL MANGEMENT CORP 890 790 -11.24 273 276 1.10
2018-05-11 13F-HR OMERS ADMINISTRATION Corp 0 21,800 0 7,611
2018-04-18 13F-HR Cornerstone Advisors, Inc. 111 111 0.00 34 39 14.71
2018-05-11 13F-HR CITIGROUP INC 305,995 275,453 -9.98 93,913 96,166 2.40
2018-05-10 13F-HR TORONTO DOMINION BANK 74,977 108,742 45.03 23,011 37,955 64.94
2018-05-09 13F-HR BBR PARTNERS, LLC 595 208
2018-05-04 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 4,221,664 4,088,476 -3.15 1,295,670 1,427,367 10.16
2018-04-27 13F-HR Canal Capital Management, LLC 1,480 1,352 -8.65 454 472 3.96
2018-05-14 13F-HR Richard Bernstein Advisors LLC 1,334 12,266 819.49 409 4,282 946.94
2018-04-30 13F-HR LOWE BROCKENBROUGH & CO INC 700 675 -3.57 215 236 9.77
2017-08-15 13F-HR 1st Global Advisors, Inc. 7,815 7,648 -2.14 1,859 1,963 5.59
2018-04-26 13F-HR FineMark National Bank & Trust 3,987 4,557 14.30 1,224 1,591 29.98
2018-05-03 13F-HR SG Americas Securities, LLC 29,195 15,406 -47.23 8,960 5,379 -39.97
2018-04-30 13F-HR Skandinaviska Enskilda Banken AB (publ) 10,707 0 -100.00 3,286 0 -100.00
2018-05-10 13F-HR Biltmore Wealth Management, LLC 3,437 3,421 -0.47 1,055 1,194 13.18
2018-05-09 13F-HR Alphinity Investment Management Pty Ltd 17,258 0 -100.00 5,297 0 -100.00
2018-04-05 13F-HR WHALEROCK POINT PARTNERS, LLC 725 725 0.00 223 253 13.45
2018-04-19 13F-HR Versant Capital Management, Inc 68 68 0.00 20 23 15.00
2018-05-14 13F-HR APG Asset Management N.V. 195,409 197,409 1.02 49,944 56,039 12.20
2018-05-14 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 2,697 2,697 0.00 828 942 13.77
2018-05-14 13F-HR BB&T SECURITIES, LLC 7,077 7,196 1.68 2,172 2,512 15.65
2018-05-15 13F-HR LORD, ABBETT & CO. LLC 104,781 408,550 289.91 32,158 142,633 343.54
2018-05-14 13F-HR Schafer Cullen Capital Management Inc 1,139 1,014 -10.97 350 354 1.14
2018-05-15 13F-HR SCOTIA CAPITAL INC. 1,359 1,807 32.97 417 631 51.32
2018-05-16 13F-HR NEXT Financial Group, Inc 1,679 1,900 13.16 515 664 28.93
2018-04-16 13F-HR Strategic Wealth Partners, Ltd. 825 247
2018-04-17 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 1,251 977 -21.90 384 341 -11.20
2018-05-01 13F-HR WEDBUSH SECURITIES INC 2,019 2,095 3.76 620 731 17.90
2018-05-02 13F-HR Algebris (uk) Ltd 3,150 0 -100.00 967 0 -100.00
2018-04-16 13F-HR NWAM LLC 721 721 0.00 221 252 14.03
2018-05-11 13F-HR Winch Advisory Services, LLC 1,406 1,727 22.83 431 603 39.91
2018-04-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 222 237 6.76 68 83 22.06
2018-05-14 13F-HR Buckingham Asset Management, LLC 2,224 2,094 -5.85 683 731 7.03
2018-05-11 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 131,532 5,496 -95.82 40,369 1,919 -95.25
2018-05-07 13F-HR BAILARD, INC. 8,040 8,040 0.00 2,468 2,807 13.74
2018-05-04 13F-HR New England Private Wealth Advisors LLC 651 228
2018-05-09 13F-HR Tredje AP-fonden 40,725 40,575 -0.37 12,499 14,166 13.34
2018-05-15 13F-HR Bank of New York Mellon Corp 1,489,951 1,399,497 -6.07 457,282 488,591 6.85
2018-05-14 13F-HR Cognios Capital, LLC 7,845 726 -90.75 2,407 253 -89.49
2018-05-09 13F-HR FEDERATED INVESTORS INC /PA/ 2,700 2,889 7.00 829 1,009 21.71
2017-11-15 13F-HR Narus Financial Partners, LLC 1,449 1,499 3.45 372 431 15.86
2018-05-14 13F-HR Premia Global Advisors, Llc 786 672 -14.50 241 234 -2.90
2018-05-10 13F-HR Ninepoint Partners Lp 78,960 70,460 -10.76 24,234 24,599 1.51
2018-05-01 13F-HR Wealthstreet Investment Advisors, Llc 1,216 0 -100.00 373 0 -100.00
2018-05-16 13F-HR DOHENY ASSET MANAGEMENT /CA 2,775 925 -66.67 852 323 -62.09
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 107,006 109,126 1.98 32,843 38,103 16.02
2018-05-09 13F-HR EULAV Asset Management 48,900 48,900 0.00 15,008 17,072 13.75
2018-04-26 13F-HR EADS & HEALD INVESTMENT COUNSEL/ 4,480 4,010 -10.49 1,375 1,400 1.82
2018-05-14 13F-HR LAZARD ASSET MANAGEMENT LLC 246,911 176,728 -28.42 75,779 61,699 -18.58
2018-04-26 13F-HR SCHULHOFF & CO INC 2,105 2,100 -0.24 646 733 13.47
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 13,562 35 -99.74 4,162 12 -99.71
2018-05-23 13F-HR Summit X, Llc 1,231 1,446 17.47 375 498 32.80
2018-05-14 13F-HR Landaas & Co /wi /adv 255 0 -100.00 78 0 -100.00
2018-04-25 13F-HR/A JAG CAPITAL MANAGEMENT, LLC 1,176 1,176 0.00 361 411 13.85
2018-05-02 13F-HR Dean Capital Investments Management, Llc 3,567 4,445 24.61 1,095 1,552 41.74
2018-05-07 13F-HR CHICAGO EQUITY PARTNERS LLC 870 0 -100.00 267 0 -100.00
2018-05-15 13F-HR NS Partners Ltd 43,773 43,608 -0.38 13,434 15,224 13.32
2018-05-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 563 400 -28.95 173 140 -19.08
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 55,213 91,863 66.38 16,945 32,071 89.27
2018-05-09 13F-HR NORTHERN TRUST CORP 1,942,865 1,899,740 -2.22 596,286 663,237 11.23
2018-05-04 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 10,400 10,400 0.00 3,192 3,631 13.75
2018-04-11 13F-HR ALPHA WINDWARD LLC 1,178 1,113 -5.52 362 389 7.46
2018-05-03 13F-HR DekaBank Deutsche Girozentrale 300,661 261,514 -13.02 81,360 90,456 11.18
2018-05-11 13F-HR Goss Wealth Management LLC 1,854 2,290 23.52 572 791 38.29
2018-04-19 13F-HR ARCADIA INVESTMENT MANAGEMENT CORP/MI 258 258 0.00 79 90 13.92
2018-05-15 13F-HR WADDELL & REED FINANCIAL INC 444,645 591,002 32.92 136,466 206,330 51.20
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 505 623 23.37 69 195 182.61
2018-04-20 13F-HR KWMG, LLC 7,698 0 -100.00 2,363 0 -100.00
2018-04-27 13F-HR TELEMUS CAPITAL, LLC 6,024 6,049 0.42 1,849 2,112 14.22
2018-05-07 13F-HR GREAT LAKES ADVISORS, LLC 3,503 2,517 -28.15 1,075 879 -18.23
2018-05-14 13F-HR Connor, Clark & Lunn Investment Management Ltd. 1,675 0 -100.00 514 0 -100.00
2018-05-11 13F-HR Ironvine Capital Partners, Llc 7,738 11,617 50.13 2,375 4,056 70.78
2018-04-26 13F-HR OLD POINT TRUST & FINANCIAL SERVICES N A 590 206
2018-02-14 13F-HR GLG Partners LP 300 0 -100.00 86 0 -100.00
2018-04-06 13F-HR Pennsylvania Trust Co 3,092 3,017 -2.43 949 1,053 10.96
2018-05-15 13F-HR UBS Group AG 325,439 338,947 4.15 99,880 118,333 18.48
2018-05-10 13F-HR HOLDERNESS INVESTMENTS CO 2,428 2,378 -2.06 745 830 11.41
2018-05-09 13F-HR GABELLI FUNDS LLC 23,500 23,500 0.00 7,212 8,204 13.75
2018-05-09 13F-HR Lee Financial CORP 31 57 83.87 10 20 100.00
2018-04-03 13F-HR GENESEE VALLEY TRUST CO 2,335 2,283 -2.23 717 799 11.44
2018-05-18 13F-HR CIBC World Markets Inc. 2,578 66,053 2,462.18 791 23,060 2,815.30
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ Put 10,900 0 -100.00 3,345 0 -100.00
2018-04-12 13F-HR Prospera Financial Services 0 674 0 237
2018-05-03 13F-HR Bedel Financial Consulting, Inc. 44 15
2018-05-04 13F-HR Middleton & Co Inc/MA 4,944 4,966 0.44 1,517 1,734 14.30
2018-06-14 13F-HR/A Dynamic Technology Lab Private Ltd 5,610 1,200 -78.61 1,722 419 -75.67
2018-05-15 13F-HR DEUTSCHE BANK AG\ Call 0 23 0 8
2018-05-10 13F-HR Matarin Capital Management, LLC 20,037 16,752 -16.39 6,149,556 5,848,458 -4.90
2017-08-14 13F-HR NUMERIC INVESTORS LLC 23,000 22,300 -3.04 5,470 5,725 4.66
2018-05-10 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 104,006 94,706 -8.94 31,920 33,064 3.58
2018-05-15 13F-HR Marshall Wace LLP 0 18,554 0 6,478
2018-05-07 13F-HR BRADLEY FOSTER & SARGENT INC/CT 82,647 83,533 1.07 25,365 29,163 14.97
2018-05-15 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 1,257 905 -28.00 386 316 -18.13
2018-04-16 13F-HR MOODY NATIONAL BANK TRUST DIVISION 6,927 6,827 -1.44 2,126 2,383 12.09
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 39,400 112,200 184.77 12,092 39,171 223.94
2018-05-15 13F-HR TLP GROUP LLC 4 0 -100.00 1 0 -100.00
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 128,055 120,566 -5.85 39,301 42,092 7.10
2018-05-01 13F-HR Plante Moran Financial Advisors, LLC 76 78 2.63 23 27 17.39
2018-05-14 13F-HR Old Mutual Global Investors (UK) Ltd. 21,844 0 -100.00 6,704 0 -100.00
2018-05-09 13F-HR FORSTA AP-FONDEN 21,817 16,418 -24.75 6,696 5,732 -14.40
2018-05-14 13F-HR Aft, Forsyth & Company, Inc. 1,245 1,340 7.63 382 468 22.51
2018-04-23 13F-HR Welch Group, LLC 2,570 2,570 0.00 789 897 13.69
2018-05-11 13F-HR TDAM USA INC. 1,031 1,031 0.00 316 360 13.92
2018-04-10 13F-HR ROCKLAND TRUST CO 720 720 0.00 221 251 13.57
2018-04-06 13F-HR Lowe fs, LLC 85 50 -41.18 26 18 -30.77
2018-04-17 13F-HR Diversified Portfolios, Inc. 2,837 2,695 -5.01 871 941 8.04
2018-04-19 13F-HR Baker Ellis Asset Management LLC 16,032 15,711 -2.00 4,920 5,485 11.48
2018-05-14 13F-HR Global Financial Private Capital, LLC 2,992 2,301 -23.09 918 803 -12.53
2018-05-15 13F-HR Fort Point Capital Partners, LLC 1,406 1,375 -2.20 432 480 11.11
2018-05-02 13F-HR RHUMBLINE ADVISERS 299,575 297,143 -0.81 91,943 103,739 12.83
2018-05-11 13F-HR Patten Group, Inc. 1,900 1,900 0.00 583 663 13.72
2018-05-11 13F-HR Russell Investments Group, Ltd. 264,133 306,366 15.99 81,422 106,890 31.28
2018-05-01 13F-HR Field & Main Bank 127 100 -21.26 39 35 -10.26
2018-04-27 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 272,402 226,697 -16.78 83,603 79,144 -5.33
2018-05-10 13F-HR Csenge Advisory Group 982 343
2018-05-08 13F-HR Tyers Asset Management LLC 9,240 8,624 -6.67 2,836 3,011 6.17
2018-04-30 13F-HR James Hambro & Partners 74 104 40.54 23 36 56.52
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 38,060 38,040 -0.05 9,771 10,945 12.02
2018-04-20 13F-HR JENNISON ASSOCIATES LLC 8,691 6,069 -30.17 2,667 2,119 -20.55
2018-05-01 13F-HR OPPENHEIMER & CO INC 29,331 36,024 22.82 9,003 12,577 39.70
2018-05-07 13F-HR Crewe Advisors Llc 519 448 -13.68 159 156 -1.89
2018-04-20 13F-HR EVERETT HARRIS & CO /CA/ 1,333 1,333 0.00 409 465 13.69
2018-04-20 13F-HR Steward Partners Investment Advisory, Llc 7,603 6,298 -17.16 2,333 2,198 -5.79
2017-07-27 13F-HR Spot Trading L.l.c. Put 10,600 2,721
2018-05-11 13F-HR ISTHMUS PARTNERS, LLC 48 0 -100.00 15 0 -100.00
2018-04-18 13F-HR Sonora Investment Management, LLC 80 152 90.00 24,553 53,066 116.13
2018-05-10 13F-HR Vantage Investment Advisors, LLC 153 153 0.00 47 53 12.77
2018-05-09 13F-HR Twin Tree Management, LP 3,944 10,175 157.99 1,210 3,552 193.55
2018-05-14 13F-HR Evercore Wealth Management, LLC 614 0 -100.00 188 0 -100.00
2018-05-07 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 149,660 151,723 1.38 45,932 52,970 15.32
2018-05-15 13F-HR LPL Financial LLC 110,804 115,443 4.19 34,007 40,304 18.52
2018-05-09 13F-HR Oakworth Capital, Inc. 632 956 51.27 194 308 58.76
2018-05-07 13F-HR Blue Fin Capital, Inc. 2,092 2,092 0.00 642 730 13.71
2018-04-27 13F-HR CENTRAL BANK & TRUST CO 843 815 -3.32 259 284 9.65
2018-05-15 13F-HR JANE STREET GROUP, LLC Put 13,800 101,000 631.88 4,235 35,261 732.61
2018-05-14 13F-HR Icon Wealth Partners, Llc 326 0 -100.00 100 0 -100.00
2018-05-11 13F-HR CITIGROUP INC Put 130,300 72,900 -44.05 39,990 25,451 -36.36
2018-04-16 13F-HR Crossmark Global Holdings, Inc. 10,343 11,195 8.24 3,174 3,908 23.13
2018-05-09 13F-HR LINCOLN NATIONAL CORP 3,204 1,876 -41.45 983 655 -33.37
2018-04-17 13F-HR Atlas Capital Advisors Llc 2,325 811,704
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 365 708 93.97 87 182 109.20
2017-05-03 13F-HR TIAA CREF TRUST CO FSB/MO 34,491 33,621 -2.52 8,022 7,996 -0.32
2018-05-07 13F-HR FIDUCIARY TRUST CO 4,079 4,389 7.60 1,252 1,532 22.36
2018-04-23 13F-HR Advisory Services Network, LLC 4,486 3,701 -17.50 1,377 1,292 -6.17
2018-05-04 13F-HR A.R. Schmeidler & Co., Inc. 22,378 22,648 1.21 6,868 7,907 15.13
2018-05-04 13F-HR AGF Investments America Inc. 17,288 15,087 -12.73 5,306 5,267 -0.74
2018-05-09 13F-HR KBC Group NV 52,614 45,359 -13.79 16,147 15,836 -1.93
2018-04-10 13F-HR Andra AP-fonden 119,041 29,600 -75.13 36,535 10,334 -71.71
2018-05-10 13F-HR GAMBLE JONES INVESTMENT COUNSEL 4,310 4,310 0.00 1,323 1,505 13.76
2018-04-24 13F-HR Burt Wealth Advisors 275 275 0.00 84 96 14.29
2018-04-25 13F-HR FIRST INTERSTATE BANK 117 117 0.00 36 41 13.89
2018-05-11 13F-HR CITIGROUP INC Call 69,300 96,400 39.11 21,269 33,655 58.23
2018-04-04 13F-HR CENTRAL TRUST Co 13,129 12,844 -2.17 4,029 4,484 11.29
2018-04-17 13F-HR Calton & Associates, Inc. 4,016 4,219 5.05 1,258 1,473 17.09
2018-05-25 13F-HR/A SUNTRUST BANKS INC 18,019 20,915 16.07 5,528 7,300 32.05
2018-04-25 13F-HR Bowling Portfolio Management LLC 16,975 16,481 -2.91 5,210 5,754 10.44
2018-05-15 13F-HR GV Financial Advisors 310 108
2018-05-14 13F-HR Hartland & Co., LLC 15,431 4,351 -71.80 4,736 1,519 -67.93
2018-05-08 13F-HR COUNTRY TRUST BANK 0 18 0 6
2018-05-14 13F-HR MONROE BANK & TRUST/MI 868 642 -26.04 266 224 -15.79
2018-05-15 13F-HR HCR Wealth Advisors 1,023 1,024 0.10 314 358 14.01
2018-05-09 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 4,407 4,407 0.00 1,353 1,539 13.75
2018-04-17 13F-HR Narwhal Capital Management 20,950 20,950 0.00 6,430 7,314 13.75
2018-05-11 13F-HR Amica Retiree Medical Trust 982 812 -17.31 301 283 -5.98
2018-05-23 13F-HR Bdo Wealth Advisors, Llc 50 50 0.00 15 17 13.33
2018-05-14 13F-HR Northstar Wealth Partners LLC 416,717 417
2018-05-15 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 57,408 55,777 -2.84 17,619 19,473 10.52
2018-05-02 13F-HR DUPONT CAPITAL MANAGEMENT Corp 0 1,512 0 528
2017-02-10 13F-HR BlackRock Advisors LLC 1,702,696 1,618,838 -4.93 364,292 376,509 3.35
2018-05-15 13F-HR Clearbridge Investments, LLC 1,856 1,826 -1.62 570 637 11.75
2018-05-15 13F-HR Williams Jones & Associates LLC 1,306 1,306 0.00 401 456 13.72
2018-05-01 13F-HR Hanson McClain, Inc. 1,442 1,462 1.39 443 510 15.12
2018-05-07 13F-HR SYNOVUS FINANCIAL CORP 1,466 1,455 -0.75 451 509 12.86
2018-04-24 13F-HR Mascoma Wealth Management LLC 1,242 1,242 0.00 418 434 3.83
2018-05-04 13F-HR Mandatum Life Insurance Co Ltd 2,780 0 -100.00 853 0 -100.00
2018-05-14 13F-HR MASON STREET ADVISORS, LLC 24,248 24,249 0.00 7,442 8,466 13.76
2018-05-14 13F-HR PROFUND ADVISORS LLC 5,970 5,508 -7.74 1,832 1,923 4.97
2017-08-10 13F-HR CALDWELL & ORKIN INC 14,068 14,068 0.00 3,346 3,611 7.92
2018-05-10 13F-HR Norinchukin Bank, The 13,917 15,952 14.62 4,271 5,569 30.39
2018-04-23 13F-HR Kiley Juergens Wealth Management, Llc 300 0 -100.00 92 0 -100.00
2018-05-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 276,750 275,150 -0.58 84,937 96,060 13.10
2018-04-30 13F-HR ROPES WEALTH ADVISORS LLC 1,400 1,400 0.00 430 489 13.72
2018-05-04 13F-HR Swiss National Bank 752,184 691,584 -8.06 230,853 241,446 4.59
2018-05-14 13F-HR TEACHERS ADVISORS INC 418,535 533,586 27.49 128,453 186,286 45.02
2018-05-15 13F-HR Holocene Advisors, Lp 189,020 333,881 76.64 58,012 116,565 100.93
2018-05-14 13F-HR AJO, LP 200,701 37,834 -81.15 61,597 13,209 -78.56
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
2018-05-14 13F-HR Acorn Wealth Advisors, Llc 445 445 0.00 138 145 5.07
2018-05-08 13F-HR ClariVest Asset Management LLC 198,103 192,891 -2.63 60,799 67,341 10.76
2018-05-15 13F-HR Capital International Investors 2,487,728 2,556,128 2.75 763,509 892,395 16.88
2018-05-10 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 14,156 15,667 10.67 4,345 5,470 25.89
2018-05-16 13F-HR/A COWEN GROUP, INC. 2,000 2,000 0.00 614 698 13.68
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 603,600 582,300 -3.53 185,251 203,293 9.74
2018-05-14 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 5,868 5,660 -3.54 1,801 1,976 9.72
2018-04-27 13F-HR CAMBRIDGE TRUST CO 1,258 1,258 0.00 386 439 13.73
2018-05-07 13F-HR Manchester Capital Management LLC 1,666 1,682 0.96 511 587 14.87
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 473,025 396,073 -16.27 145,176 138,277 -4.75
2018-04-11 13F-HR Portfolio Solutions, LLC 594 594 0.00 182 207 13.74
2018-05-15 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 0 33,387 0 11,656
2018-05-02 13F-HR Capital Advantage, Inc. 5,117 5,117 0.00 1,570 1,786 13.76
2018-05-08 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 1,080 1,100 1.85 331 384 16.01
2018-05-04 13F-HR Trustcore Financial Services, Llc 141 142 0.71 43 49 13.95
2018-05-15 13F-HR WOLVERINE TRADING, LLC 12,986 8,071 -37.85 3,986 2,818 -29.30
2018-05-08 13F-HR Motco 139 92 -33.81 43 32 -25.58
2018-05-03 13F-HR Jacobi Capital Management LLC 269 209 -22.30 83 72 -13.25
2018-05-15 13F-HR Hoylecohen, Llc 17,556 17,606 0.28 5,388 6,147 14.09
2018-05-14 13F-HR ProShare Advisors LLC 35,101 34,361 -2.11 10,773 11,996 11.35
2018-05-15 13F-HR Beaton Management Co. Inc. 3,854 3,721 -3.45 1,183 1,277 7.95
2018-05-04 13F-HR D.A. DAVIDSON & CO. 10,317 10,620 2.94 3,166 3,708 17.12
2018-05-22 13F-HR AMALGAMATED BANK 21,522 23,838 10.76 6,605 8,322 26.00
2017-05-01 13F-HR Spot Trading L.L.C 15,397 6,785 -55.93 3,581 1,614 -54.93
2018-05-14 13F-HR Veritable, L.P. 4,957 4,921 -0.73 1,521 1,718 12.95
2018-05-14 13F-HR MORGAN STANLEY 1,069,366 957,593 -10.45 328,199 334,316 1.86
2018-05-11 13F-HR Quantbot Technologies LP 20,470 0 -100.00 6,282 0 -100.00
2018-05-15 13F-HR Man Group plc 19,653 6,862
2018-04-30 13F-HR WAGNER BOWMAN MANAGEMENT CORP 4,137 4,113 -0.58 1,269 1,435 13.08
2017-03-30 13F-HR/A NEW CENTURY INVESTMENT MANAGEMENT, INC 7,166 7,166 0.00 1,667 1,667 0.00
2018-05-15 13F-HR Graticule Asia Macro Advisors LLC 0 7,460 0 2,604
2018-06-07 13F-HR Rikoon Group, LLC 1,211 418
2018-02-02 13F-HR RAINIER INVESTMENT MANAGEMENT LLC 4,360 0 -100.00 1,254 0 -100.00
2018-05-14 13F-HR MONETARY MANAGEMENT GROUP INC 2,335 2,185 -6.42 717 763 6.42
2018-05-03 13F-HR St. Johns Investment Management Company, LLC 3,485 3,354 -3.76 1,070 1,171 9.44
2018-05-10 13F-HR WASHINGTON TRUST Co 581 203
2018-05-15 13F-HR Krilogy Financial LLC 225 369 64.00 69 129 86.96
2018-05-09 13F-HR Glen Harbor Capital Management LLC 6,720 6,272 -6.67 2,062 2,190 6.21
2018-05-02 13F-HR COBBLESTONE CAPITAL ADVISORS LLC /NY/ 2,136 2,136 0.00 656 746 13.72
2018-05-14 13F-HR Glenview Trust Co 750 262
2018-04-27 13F-HR Segment Wealth Management, LLC 724 724 0.00 222 253 13.96
2018-05-11 13F-HR PINNACLE ASSOCIATES LTD 1,586 2,317 46.09 487 809 66.12
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 129,525 136,651 5.50 39,753 47,708 20.01
2018-04-30 13F-HR DONALDSON CAPITAL MANAGEMENT, LLC 12,485 13,301 6.54 3,832 4,644 21.19
2018-04-17 13F-HR PHYSICIANS FINANCIAL SERVICES, INC. 1,000 1,000 0.00 307 345 12.38
2018-05-02 13F-HR Parkside Financial Bank & Trust 796 799 0.38 244 279 14.34
2018-04-30 13F-HR Certified Advisory Corp 12 113 841.67 3 39 1,200.00
2018-04-24 13F-HR Baystate Wealth Management LLC 20 20 0.00 6 7 16.67
2018-05-14 13F-HR Perigon Wealth Management, LLC 567 1,615 184.83 174 564 224.14
2018-05-15 13F-HR BlueCrest Capital Management Ltd 0 1,532 0 535
2018-05-03 13F-HR COMMERCE BANK 15,973 18,170 13.75 4,902 6,344 29.42
2018-04-25 13F-HR Searle & Co. 6,388 6,388 0.00 1,961 2,230 13.72
2018-04-25 13F-HR Moloney Securities Asset Management, LLC 902 745 -17.41 277 260 -6.14
2018-05-08 13F-HR State of New Jersey Common Pension Fund D 90,000 65,000 -27.78 27,622 22,693 -17.84
2018-04-30 13F-HR HUNTINGTON NATIONAL BANK 81,097 84,351 4.01 24,890 29,449 18.32
2018-04-11 13F-HR APPLETON PARTNERS INC/MA 4,242 4,267 0.59 1,302 1,490 14.44
2018-05-09 13F-HR IFP Advisors, Inc 8,440 9,062 7.37 2,590 3,164 22.16
2018-04-23 13F-HR Mainstreet Investment Advisors Llc 1,024 894 -12.70 314 312 -0.64
2018-05-14 13F-HR CHILTON CAPITAL MANAGEMENT LLC 27,521 28,100 2.10 8,446 9,810 16.15
2018-04-20 13F-HR PATTEN & PATTEN INC/TN 3,704 3,712 0.22 1,137 1,296 13.98
2018-04-10 13F-HR Chevy Chase Trust Holdings, Inc. 153,976 150,391 -2.33 47,256 52,504 11.11
2018-04-17 13F-HR Terra Nova Asset Management LLC 4,763 4,778 0.31 1,462 1,668 14.09
2018-05-14 13F-HR Shell Asset Management Co 38,612 39,271 1.71 11,850 13,710 15.70
2018-04-23 13F-HR JLB & ASSOCIATES INC 801 279
2018-05-03 13F-HR Torch Wealth Management LLC 4,612 4,687 1.63 1,415 1,636 15.62
2018-04-12 13F-HR First Command Bank 2,688 2,523 -6.14 825 880,830 106,667.27
2018-02-14 13F-HR GLG LLC 0 8,570 0 2,630
2018-05-08 13F-HR Aperio Group, LLC 130,589 136,204 4.30 40,079 47,552 18.65
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 183,603 188,824 2.84 56,350 65,922 16.99
2018-04-03 13F-HR Washington Trust Bank 1,134 1,134 0.00 348 395 13.51
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC 0 5,000 0 1,745
2018-04-11 13F-HR BURKE & HERBERT BANK & TRUST CO 937 937 0.00 288 327 13.54
2018-05-09 13F-HR GUYASUTA INVESTMENT ADVISORS INC 2,238 2,254 0.71 687 787 14.56
2018-05-15 13F-HR Brandywine Global Investment Management, LLC 401 401 0.00 124 140 12.90
2017-12-01 13F-HR TrimTabs Asset Management, LLC 972 1,140 17.28 250 328 31.20
2018-04-24 13F-HR Bristlecone Advisors, LLC 9,750 6,977 -28.44 2,992 2,436 -18.58
2018-05-17 13F-HR Atlantic Trust Group, LLC 16,249 16,788 3.32 4,988 5,861 17.50
2018-05-15 13F-HR RPg Family Wealth Advisory, LLC 92 92 0.00 28,235 32,119 13.76
2018-05-14 13F-HR Pacer Advisors, Inc. 5,561 6,650 19.58 1,707 2,322 36.03
2018-05-10 13F-HR PEAPACK GLADSTONE FINANCIAL CORP 1,299 1,317 1.39 398,677 459,791 15.33
2018-05-09 13F-HR Rovida Advisors Inc. 165,935 165,935 0.00 50,960 57,905 13.63
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC 10,006 113,820 1,037.52 3,071 39,737 1,193.94
2018-04-12 13F-HR USA MUTUALS ADVISORS, INC. 27,500 27,500 0.00 8,440 9,601 13.76
2018-05-15 13F-HR Pacific Global Investment Management CO 679 648 -4.57 208 226 8.65
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 232,406 225,976 -2.77 71,328 78,893 10.61
2018-04-20 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 657 619 -5.78 202 216 6.93
2018-05-02 13F-HR Fulton Bank, N.A. 716 667 -6.84 219 233 6.39
2018-05-02 13F-HR/A Johanson Financial Advisors, Inc. 1,629 1,634 0.31 501 572 14.17
2018-05-14 13F-HR Baker Avenue Asset Management, LP 12,937 13,175 1.84 3,971 4,600 15.84
2018-05-16 13F-HR GRIFFIN ASSET MANAGEMENT, INC. 5,656 5,656 0.00 1,736 1,975 13.77
2017-05-11 13F-HR EDGE ASSET MANAGEMENT, INC 154,002 146,672 -4.76 35,817 34,884 -2.60
2018-05-10 13F-HR BESSEMER GROUP INC 37,364 40,915 9.50 11,467 14,284 24.57
2018-04-11 13F-HR First Capital Advisors Group, LLC. 125 44
2018-05-09 13F-HR USCA RIA LLC 1,581 1,393 -11.89 485 486 0.21
2018-05-15 13F-HR SALEM INVESTMENT COUNSELORS INC 92 92 0.00 28 32 14.29
2018-03-19 13F-HR/A Elkhorn Investments, LLC 5,071 6,346 25.14 1,459 1,937 32.76
2018-04-23 13F-HR Mechanics Bank Trust Department 4,325 4,300 -0.58 1,327 1,501 13.11
2018-04-26 13F-HR DUNCKER STREETT & CO INC 200 200 0.00 61 70 14.75
2018-05-10 13F-HR Employees Retirement System of Texas 27,900 25,800 -7.53 8,563 9,007 5.19

Related Articles

CASC: Cascadian Therapeutics Analysis and Research Report

12h - Asif

Overview Cascadian Therapeutics is a clinical-stage biopharmaceutical company focused on the development of therapeutic products for the treatment of cancer. The company's goal is to develop and commercialize novel targeted compounds that have the potential to improve the lives and outcomes of cancer patients. The company's lead clinical-stage product candidate is tucatinib, an oral, HER2-selective small molecule tyrosine kinase inhibitor. The company's pipeline also includes two preclinical-stage product candidates: CASC-578, a Chk1 kinase inhibitor, and CASC-674, an antibody program against an immuno-oncology target known as TIGIT. 2018 Merger Agreement On January 30, 2018, the company entered into an Agreement and Plan of Merger (the Merger Agreement) with Seattle Genetics, Inc., a Delaware corporation (Seattle Genetics), and Valley Acquisition Sub, Inc., a Delaware corporation and a wholly owned subsidiary of Seattle Genetics (Merger Sub). Pursuant to the Merger ...

BAC: Bank of America Corp. Analysis and Research Report

13h - Asif

Business Overview The Corporation is a Delaware corporation, a bank holding company (BHC) and a financial holding company. When used in this report, “the Corporation” may refer to Bank of America Corporation individually, Bank of America Corporation and its subsidiaries, or certain of Bank of America Corporation’s subsidiaries or affiliates. The company's principal executive offices are located in Charlotte, North Carolina. Through its banking and various nonbank subsidiaries throughout the U.S. and in international markets, the company provide a diversified range of banking and nonbank financial services and products through four business segments: Consumer Banking, Global Wealth & Investment Management (GWIM), Global Banking and Global Markets, with the remaining operations recorded in All Other. The company operate its banking activities primarily under the Bank of America, National Association (Bank of America, N.A. or BANA) charter. At March 31, 2018, the Corporation had a...

ARWR: Arrowhead Pharmaceuticals Analysis and Research Report

2018-06-18 - Asif

Business Arrowhead develops medicines that treat intractable diseases by silencing the genes that cause them. Using a broad portfolio of RNA chemistries and efficient modes of delivery, Arrowhead therapies trigger the RNA interference mechanism to induce rapid, deep and durable knockdown of target genes. RNA interference, or RNAi, is a mechanism present in living cells that inhibits the expression of a specific gene, thereby affecting the production of a specific protein. Deemed to be one of the most important recent discoveries in life science with the potential to transform medicine, the discoverers of RNAi were awarded a Nobel Prize in 2006 for their work. Arrowhead’s RNAi-based therapeutics leverage this natural pathway of gene silencing. In fiscal 2017, Arrowhead refocused its resources on therapeutics that exclusively utilize the company’s Targeted RNAi Molecule (TRiMTM) platform technology. Therapeutics built on the TRiMTM platform have demonstrated high levels of pha...

Related News Stories

Lockheed Martin Wins $365M FMS Deal for its Missiles Programs

16m zacks
Lockheed Martin Corp.’s (LMT - Free Report) Missile and Fire Control (MFC) business division recently won a $364.6 million contract for Army Tactical Guided Missile and Launching Assembly Service Life Extension program. The deal was awarded under the domestic and foreign military sales program. Details of the Deal The contract was awarded by the U.S. Army Contracting Command, Redstone Arsenal, AL. Per the terms, the company will deliver the missiles and extension programs to the Romanian Army. (10-0)

Use Driehaus Strategy to Pick These 5 Momentum Stocks

51m zacks
American businessman and fund manager, Richard Herman Driehaus developed an investment strategy based on the buy high and sell higher principle. This investment approach is ideal for investors having a tendency to take huge risk. Investors use this particular investment method to gain from momentum stocks. The success of this strategy helped Driehaus to make a place in Barron’s All-Century Team. (22-0)

4 Stocks to Gain From Trump & NASA's Space Ambitions

51m zacks
On Monday, Jun 18, President Donald Trump expressed his desire and eagerness to take America to the top spot in the space race once again. He noted that the country’s commercial space industry has been enterprising, when it comes to breaking new ground in space exploration. (77-0)

Defense Stock Roundup: U.S. Senate Okays Budget, Trade War, BA & LMT Win Deals

15h zacks
While a generous flow of funds from the Pentagon and the fiscal 2019 defense budget sanction by the U.S. Senate on June 19 boosted the U.S. aerospace and defense industry, the escalating trade dispute between America and China created a major upheaval in the entire stock market. Concerns that the dispute might grow more intense and drag down global economic growth, spooked investors worldwide. (85-0)

General Dynamics Wins $69M Deal for the Stryker Land Vehicle

17h zacks
General Dynamics Corporation’s (GD - Free Report) business unit, Land Systems, recently secured a $68.6 million modification contract to upgrade Stryker flat-bottom vehicles to the patented double V-hull design. The contract was awarded by the U.S. Army Contracting Command, Warren, MI. Work related to the deal will be performed in Sterling Heights, MI, and is expected to get completed in Mar 31, 2020. (29-0)

CUSIP: 666807102