SecurityNOV / National Oilwell Varco, Inc. (637071101)
Chairman, President and CEOWILLIAMS CLAY C
IndustryOil and Gas Field Machinery and Equipment
Institutional Owners611
Institutional Shares384,872,618 - 100.59%
Institutional Value$ 153,457,570,000 USD
Related 637071AH4 / National Oilwell Varco Inc Senior Notes 6.125% 08/15/15

Institutional Stock Ownership and Shareholders

NOV / National Oilwell Varco, Inc. Institutional Ownership

National Oilwell Varco, Inc. (NYSE:NOV) has 611 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 384,872,618 shares. Largest shareholders include Vanguard Group Inc, Dodge & Cox, First Eagle Investment Management, LLC, BlackRock Inc., Harris Associates L P, Vulcan Value Partners, LLC, State Street Corp, Clearbridge Investments, LLC, Parnassus Investments /ca, and BlackRock Institutional Trust Company, N.A..
National Oilwell Varco, Inc. (NYSE:NOV) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-08-01 13F-HR Montecito Bank & Trust 9,656 8,479 -12.19 355 368 3.66
2018-07-31 13F-HR STONERIDGE INVESTMENT PARTNERS LLC 108,146 0 -100.00 3,981 0 -100.00
2018-07-24 13F-HR MOODY LYNN & LIEBERSON, INC. 0 7,465 0 324
2018-08-07 13F-HR Oakworth Capital, Inc. 719 419 -41.72 28 19 -32.14
2018-05-11 13F-HR CITIGROUP INC 433,278 129,438 -70.13 15,606 4,765 -69.47
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 3 3 0.00 0 0
2018-08-07 13F-HR Twin Tree Management, LP Put 98,100 125,100 27.52 3,611 5,429 50.35
2018-08-13 13F-HR Kentucky Retirement Systems 19,834 16,220 -18.22 730 704 -3.56
2018-08-02 13F-HR INVESTMENT COUNSELORS OF MARYLAND LLC 14,885 13,860 -6.89 548 602 9.85
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 11,600 9,900 -14.66 427 430 0.70
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 132,700 16,400 -87.64 4,885 712 -85.42
2018-08-04 13F-HR BANK OF HAWAII 37,139 37,363 0.60 1,367 1,622 18.65
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 192,478 145,502 -24.41 7,716 4,792 -37.90
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 89,252 41,390 -53.63 3,282 1,792 -45.40
2017-07-20 13F-HR MANNING & NAPIER ADVISORS LLC 19,753 0 -100.00 791 0 -100.00
2018-07-06 13F-HR BRIGHT ROCK CAPITAL MANAGEMENT, LLC 30,600 30,600 0.00 1,126 1,328 17.94
2018-08-10 13F-HR M&T BANK CORP 45,705 47,059 2.96 1,682 2,042 21.40
2018-08-14 13F-HR Estabrook Capital Management 26,854 23,896 -11.02 988,496 1,037,086 4.92
2018-08-10 13F-HR Legal & General Group Plc 2,047,571 1,972,879 -3.65 75,326 85,638 13.69
2018-07-23 13F-HR DUNCKER STREETT & CO INC 322 323 0.31 12 14 16.67
2018-08-07 13F-HR Good Life Advisors, LLC 5,716 248
2018-08-13 13F-HR Veritable, L.P. 9,285 9,089 -2.11 342 394 15.20
2018-08-01 13F-HR COMERICA BANK 118,091 104,782 -11.27 4,556 4,579 0.50
2018-07-19 13F-HR INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV 30,000 30,000 0.00 1,104 1,302 17.93
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 11,082 10,370 -6.42 408 450 10.29
2018-08-10 13F-HR Ferris Capital, Llc 680 680 0.00 25 30 20.00
2018-08-07 13F-HR Court Place Advisors, LLC 9,110 9,110 0.00 335 395 17.91
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 457,714 418,334 -8.60 16,848 18,156 7.76
2018-08-07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 0 69 0 3
2018-08-13 13F-HR VAN ECK ASSOCIATES CORP 2,255,895 1,923,136 -14.75 83,039 83,464 0.51
2018-07-23 13F-HR BerganKDV Wealth Management, LLC 0 85 0 4
2018-02-14 13F-HR AHL Partners LLP 0 7,184 0 259
2018-08-07 13F-HR TORTOISE CAPITAL ADVISORS, L.L.C. 22 22 0.00 1 1 0.00
2018-08-03 13F-HR PEDDOCK CAPITAL ADVISORS, LLC 8,592 8,594 0.02 316 373 18.04
2018-08-13 13F-HR BOKF, NA 6,283 6,412 2.05 231 279 20.78
2018-08-10 13F-HR MUFG Americas Holdings Corp 5,533 7,183 29.82 204 312 52.94
2017-02-01 13F-HR JACKSON PARK CAPITAL, LLC 37,000 0 -100.00 1,359 0 -100.00
2018-08-09 13F-HR Mutual of America Capital Management LLC 92,173 77,059 -16.40 3,393 3,344 -1.44
2018-08-13 13F-HR COMERICA SECURITIES INC 7,941 7,949 0.10 293 345 17.75
2018-07-02 13F-HR CACTI ASSET MANAGEMENT LLC 4,350 4,350 0.00 156 188 20.51
2018-08-13 13F-HR Allianz Asset Management AG 647,922 783,548 20.93 23,850 34,005 42.58
2018-07-18 13F-HR Westpac Banking Corp 124,245 159,626 28.48 4,573,459 6,927,768 51.48
2018-08-08 13F-HR M&R CAPITAL MANAGEMENT INC 403 403 0.00 14 17 21.43
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 111,878 113,078 1.07 4,118 4,908 19.18
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Put 69,600 384,600 452.59 2,562 16,692 551.52
2017-01-18 13F-HR WALL STREET ASSOCIATES 9,900 9,900 0.00 364 371 1.92
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 3,292,634 1,860,648 -43.49 121,203 80,752 -33.37
2018-08-10 13F-HR HSBC HOLDINGS PLC 489,501 353,252 -27.83 18,027 15,327 -14.98
2018-08-14 13F-HR Patriot Financial Group Insurance Agency, LLC 505 0 -100.00 18 0 -100.00
2018-08-01 13F-HR FIRST MANHATTAN CO 32,886 30,100 -8.47 1,210 1,306 7.93
2018-08-14 13F-HR Mana Advisors Llc 5,761 0 -100.00 212 0 -100.00
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 762,052 766,498 0.58 28,051 33,266 18.59
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 79,978 1,871
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 14,053 13,269 -5.58 502 478 -4.78
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 428 19
2018-08-15 13F-HR Pettee Investors, Inc. 18,067 784
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 51,086 1,877
2018-08-01 13F-HR Salient Private Client, Llc 71,378 3,098
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 87,268 53,465 -38.73 3,212 2,317 -27.86
2018-08-10 13F-HR WASHINGTON TRUST Co 0 41 0 2
2018-08-13 13F-HR HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 7,509,684 7,115,046 -5.26 276,431 308,793 11.71
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Put 0 27,200 0 1,180
2018-08-14 13F-HR HARRIS ASSOCIATES L P 23,907,039 23,368,396 -2.25 880,018 1,014,188 15.25
2018-08-14 13F-HR Capital Research Global Investors 0 6,473,883 0 280,967
2018-08-13 13F-HR Telemark Asset Management, LLC 100,000 4,340
2018-07-03 13F-HR Washington Trust Bank 2,550 2,550 0.00 94 111 18.09
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 31,103 31,160 0.18 1,247 1,026 -17.72
2018-08-06 13F-HR PARNASSUS INVESTMENTS /CA 6,950,863 10,325,152 48.54 255,861 448,112 75.14
2018-08-14 13F-HR Capital Bank & Trust Co 77 77 0.00 3 3 0.00
2018-08-03 13F-HR CANANDAIGUA NATIONAL BANK & TRUST CO 9,221 6,890 -25.28 339 299 -11.80
2018-08-14 13F-HR National Pension Service 432,954 420,419 -2.90 15,937 18,162 13.96
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 118,104 123,104 4.23 4,347 5,342 22.89
2018-08-03 13F-HR Boston Partners 121,943 71,524 -41.35 4,489 3,104 -30.85
2018-08-03 13F-HR Seacrest Wealth Management, Llc 5,138 4,478 -12.85 189 194 2.65
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 4,313,238 4,433,800 2.80 158,367 192,026 21.25
2018-08-07 13F-HR Quad-cities Investment Group, Llc 2,424 104
2018-08-13 13F-HR Korea Investment CORP 55,103 39,003 -29.22 2,028 1,693 -16.52
2018-05-11 13F-HR CITIGROUP INC Put 110,200 64,200 -41.74 3,969 2,363 -40.46
2018-08-08 13F-HR MONTGOMERY INVESTMENT MANAGEMENT INC 62,326 61,661 -1.07 2,294 2,676 16.65
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 1 219 21,800.00 0 10
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 1,492,600 1,453,035 -2.65 54,942,605 63,061,720 14.78
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 10,425 8,069 -22.60 384 350 -8.85
2018-08-14 13F-HR STATE STREET CORP 19,697,488 18,991,423 -3.58 725,067 824,223 13.68
2018-07-18 13F-HR World Asset Management Inc 27,230 28,197 3.55 1,002 1,224 22.16
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 13,259 13,259 0.00 488 575 17.83
2018-08-13 13F-HR IBM Retirement Fund 8,376 7,303 -12.81 308 317 2.92
2018-08-02 13F-HR HEARTLAND ADVISORS INC 10,818 14,200 31.26 398 616 54.77
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 88,000 190,100 116.02 3,239 8,250 154.71
2018-08-03 13F-HR COBBLESTONE CAPITAL ADVISORS LLC /NY/ 120,723 120,646 -0.06 4,444 5,236 17.82
2018-07-31 13F-HR Independent Order of Foresters 6,081 7,281 19.73 224 316 41.07
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 36,365 37,536 3.22 1,379 1,680 21.83
2018-08-14 13F-HR Mountain Lake Investment Management LLC 405,000 350,000 -13.58 14,908 15,190 1.89
2018-07-23 13F-HR DELTA ASSET MANAGEMENT LLC/TN 261,699 261,957 0.10 9,634 11,369 18.01
2018-08-03 13F-HR Barnett & Company, Inc. 375 375 0.00 14 16 14.29
2018-08-02 13F-HR JENNISON ASSOCIATES LLC 6,398 16,984 165.46 236 737 212.29
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 4,116,265 3,974,582 -3.44 151,521 172,496 13.84
2017-07-27 13F-HR Spot Trading L.l.c. Put 75,600 2,490
2018-08-14 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 200 500,000 249,900.00 7 21,700 309,900.00
2018-08-07 13F-HR ST GERMAIN D J CO INC 392,840 374,403 -4.69 14,460 16,249 12.37
2018-08-13 13F-HR BB&T SECURITIES, LLC 23,115 20,561 -11.05 850 892 4.94
2018-08-07 13F-HR GREYLIN INVESTMENT MANGEMENT INC 10,985 10,985 0.00 404 477 18.07
2018-08-14 13F-HR VANGUARD GROUP INC 39,622,434 40,029,408 1.03 1,458,502 1,737,277 19.11
2018-08-08 13F-HR First Allied Advisory Services, Inc. 57,916 56,992 -1.60 2,137 2,485 16.28
2018-08-09 13F-HR CIBC Asset Management Inc 37,092 39,388 6.19 1,365 1,709 25.20
2018-08-14 13F-HR Paloma Partners Management Co Call 55,700 0 -100.00 2,050 0 -100.00
2018-08-20 13F-HR Winton Capital Group Ltd 126,508 210,061 66.05 4,657 9,117 95.77
2018-08-14 13F-HR MACQUARIE GROUP LTD 5,500 5,500 0.00 202 239 18.32
2018-07-31 13F-HR TELEMUS CAPITAL, LLC 27,932 28,413 1.72 1,028 1,233 19.94
2018-08-14 13F-HR Centaurus Financial, Inc. 6 0
2018-08-02 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 481 481 0.00 18 21 16.67
2018-08-02 13F-HR/A ALPS ADVISORS INC 17,354 19,143 10.31 639 831 30.05
2018-08-08 13F-HR SEGALL BRYANT & HAMILL, LLC 46,216 0 -100.00 1,701 0 -100.00
2018-08-10 13F-HR Meadow Creek Investment Management LLC 9,728 9,664 -0.66 358 419 17.04
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 100 130 30.00 3,681 5,642 53.27
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 104,200 93,500 -10.27 3,836 4,058 5.79
2018-07-25 13F-HR SPEECE THORSON CAPITAL GROUP INC 490,041 409,519 -16.43 18,038 17,773 -1.47
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 13,816 11,983 -13.27 510 519 1.76
2017-02-28 13F-HR HIGH POINT BANK & TRUST CO 40 40 0.00 1 1 0.00
2018-07-25 13F-HR BECK MACK & OLIVER LLC 25,400 22,250 -12.40 935 966 3.32
2018-08-10 13F-HR CITIGROUP INC Call 31,400 41,100 30.89 1,156 1,784 54.33
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 59,233 57,806 -2.41 2,180,366 2,508,781 15.06
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 191,211 190,297 -0.48 7,038 8,259 17.35
2018-08-02 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 413 413 0.00 15 18 20.00
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 938 938 0.00 38 41 7.89
2018-08-10 13F-HR Proficio Capital Partners LLC 90 90 0.00 3 4 33.33
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 835,000 755,100 -9.57 30,736 32,771 6.62
2018-07-12 13F-HR CHICAGO TRUST Co NA 55,764 53,405 -4.23 2,053 2,318 12.91
2018-05-11 13F-HR HSBC HOLDINGS PLC 542,450 489,501 -9.76 19,538 18,027 -7.73
2018-08-08 13F-HR Contrarius Investment Management Ltd 1,088,798 1,018,149 -6.49 40,079 44,188 10.25
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 619,759 551,651 -10.99 22,813 23,942 4.95
2018-08-14 13F-HR CI INVESTMENTS INC. 86 0 -100.00 3 0 -100.00
2018-07-30 13F-HR BP PLC 43,000 240,000 458.14 1,583 10,414 557.86
2018-07-09 13F-HR DAVENPORT & Co LLC 12,164 11,899 -2.18 447,757 516 -99.88
2018-08-13 13F-HR Advisor Group, Inc. 17,185 20,712 20.52 633 900 42.18
2018-08-14 13F-HR Palisades Hudson Asset Management, L.P. 0 5,304 0 230
2018-07-23 13F-HR SeaBridge Investment Advisors LLC 175 175 0.00 6 8 33.33
2018-08-07 13F-HR CADENCE BANK NA 5,515 6,750 22.39 203 293 44.33
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 42,600 6,200 -85.45 1,568 269 -82.84
2018-07-23 13F-HR REINHART PARTNERS, INC. 554,015 414,295 -25.22 20,393 17,980 -11.83
2018-08-13 13F-HR Penserra Capital Management LLC 2,090 1,970 -5.74 80 85 6.25
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 59,400 101,100 70.20 2,187 4,388 100.64
2018-05-04 13F-HR Financial Gravity Companies, Inc. 74 0 -100.00 3 0 -100.00
2018-08-13 13F-HR Mascoma Wealth Management LLC 75 75 0.00 3 3 0.00
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 3,300 0 -100.00 121 0 -100.00
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 1,439,593 1,565,904 8.77 52,991 67,960 28.25
2018-08-14 13F-HR QS Investors, LLC 56,297 51,651 -8.25 2,072 2,242 8.20
2018-08-13 13F-HR Asset Dedication, LLC 130 130 0.00 5 6 20.00
2018-07-16 13F-HR RELIANCE TRUST CO OF DELAWARE 29,051 28,445 -2.09 1,070 1,235 15.42
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 160,764 182,998 13.83 5,892 7,941 34.78
2018-08-14 13F-HR Natixis 0 69,462 0 3,015
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,171,222 1,069,491 -8.69 43,113 46,416 7.66
2018-08-08 13F-HR Manchester Capital Management LLC 849 804 -5.30 31 35 12.90
2018-08-10 13F-HR Hartford Financial Management Inc. 48 0 -100.00 1 0 -100.00
2018-08-15 13F-HR Argent Trust Co 0 11,189 0 486
2018-08-01 13F-HR Hikari Power Ltd 333,800 225,100 -32.56 12,287 9,769 -20.49
2017-02-10 13F-HR BlackRock Fund Advisors 7,381,181 7,899,010 7.02 271,185 295,739 9.05
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 315,400 302,800 -3.99 11,610 13,142 13.20
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 177,800 154,800 -12.94 6,545 6,718 2.64
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 5,758 5,758 0.00 212 250 17.92
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 41,191 41,191 0.00 1,516 1,788 17.94
2018-07-11 13F-HR TRUST CO OF VERMONT 7,782 6,150 -20.97 286 267 -6.64
2018-07-24 13F-HR QV Investors Inc. 837,387 976,627 16.63 30,824 42,385 37.51
2018-08-13 13F-HR Chiron Investment Management, LLC 0 673,181 0 29,216
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 72,452 43,660 -39.74 2,667 1,895 -28.95
2018-08-10 13F-HR Tyers Asset Management LLC 17,024 16,912 -0.66 627 734 17.07
2018-07-31 13F-HR Sumitomo Mitsui Asset Management Company, LTD 26,827 26,987 0.60 987 1,171 18.64
2018-07-31 13F-HR Bartlett & Co. LLC 1,850 1,700 -8.11 68 74 8.82
2018-08-07 13F-HR Convergence Investment Partners, LLC 1,321 0 -100.00 49 0 -100.00
2018-07-16 13F-HR SMITHFIELD TRUST CO 90 90 0.00 3 4 33.33
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 7,500 0 -100.00 276 0 -100.00
2018-08-06 13F-HR RHUMBLINE ADVISERS 709,734 715,535 0.82 26,125 31,054 18.87
2018-08-13 13F-HR Kentucky Retirement Systems Insurance Trust Fund 8,700 7,195 -17.30 320 312 -2.50
2018-07-25 13F-HR ADVISOR PARTNERS LLC 6,832 7,862 15.08 251 341 35.86
2018-08-10 13F-HR OPPENHEIMER & CO INC 93,795 74,551 -20.52 3,453 3,235 -6.31
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 420,190 348,054 -17.17 15,467 15,105 -2.34
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 1,343,497 111,577 -91.70 49,453 4,844 -90.20
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 1,617 60 -96.29 60 3 -95.00
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 275,423 264,923 -3.81 10,138 11,497 13.41
2017-01-23 13F-HR CenterStar Fund, LLC 231 194 -16.02
2018-05-11 13F-HR Argent Trust Co 10,188 10,601 4.05 367 390 6.27
2018-08-20 13F-HR CITY HOLDING CO 122 122 0.00 4 5 25.00
2018-07-26 13F-HR ACADEMY CAPITAL MANAGEMENT INC/TX 556,033 550,899 -0.92 20,467 23,909 16.82
2018-08-28 13F-HR WealthTrust Fairport, LLC 312 12 -96.15 11 1 -90.91
2018-08-08 13F-HR HIGH POINTE CAPITAL MANAGEMENT LLC 29,340 32,100 9.41 1,080 1,393 28.98
2018-08-13 13F-HR South Dakota Investment Council 200,668 85,817 -57.23 7,387 3,724 -49.59
2018-07-13 13F-HR TRUE Private Wealth Advisors 4,910 213
2018-08-02 13F-HR Endurance Wealth Management, Inc. 68 68 0.00 3 3 0.00
2018-08-10 13F-HR Garrison Financial Corp 31,786 36,093 13.55 1,170 1,566 33.85
2018-07-12 13F-HR/A Cx Institutional 45 2
2018-08-22 13F-HR Mount Yale Investment Advisors, Llc 68 0 -100.00 3 0 -100.00
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 15,860 16,041 1.14 584 696 19.18
2018-08-10 13F-HR Silchester International Investors LLP 29,922 35,226 17.73 1,101 1,529 38.87
2018-08-07 13F-HR Twin Tree Management, LP Call 8,600 8,600 0.00 317 373 17.67
2017-08-14 13F-HR NUMERIC INVESTORS LLC 18,500 0 -100.00 742 0 -100.00
2018-07-31 13F-HR Marathon Asset Management LLP 1,475,500 1,479,732 0.29 54,315 64,219 18.23
2018-08-14 13F-HR Invesco Ltd. 2,232,666 3,265,794 46.27 82,184 141,735 72.46
2018-08-03 13F-HR PZENA INVESTMENT MANAGEMENT LLC 4,414,593 191,593
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 25,328 25,976 2.56 932 1,127 20.92
2018-08-08 13F-HR Price Wealth Management, Inc. 119 296 148.74 4 13 225.00
2018-07-31 13F-HR Destination Wealth Management 786 786 0.00 29 34 17.24
2018-08-08 13F-HR Point View Wealth Management, Inc. 9,518 9,440 -0.82 350 410 17.14
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 25,165 23,004 -8.59 926 998 7.78
2017-08-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 18,210 0 -100.00 730 0 -100.00
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 270,671 355,737 31.43 9,964 15,438 54.94
2018-09-18 13F-HR/A NORTHERN TRUST CORP 5,086,101 5,056,662 -0.58 187,219 219,459 17.22
2018-08-14 13F-HR DEUTSCHE BANK AG\ 1,849,432 1,040,657 -43.73 68,074 45,159 -33.66
2018-08-02 13F-HR BUCKHEAD CAPITAL MANAGEMENT LLC 33,472 46,722 39.59 1,232 2,028 64.61
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 8,273 17,340 109.60 305 753 146.89
2018-08-13 13F-HR Laurion Capital Management LP 51,634 0 -100.00 1,901 0 -100.00
2018-07-23 13F-HR Kiley Juergens Wealth Management, Llc 0 226 0 0
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,883,485 2,865,883 -0.61 106,142 124,380 17.18
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 9,880,107 10,115,415 2.38 362,995 378,721 4.33
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 145,090 25,500 -82.42 5,341 1,102 -79.37
2018-05-15 13F-HR We Are One Seven, Llc 566 511 -9.72 20 19 -5.00
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 343 359 4.66 13 16 23.08
2018-08-03 13F-HR Parkside Financial Bank & Trust 248 260 4.84 9 11 22.22
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 189,801 121,198 -36.14 6,986 5,259 -24.72
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 119,851 110,513 -7.79 4,412 4,796 8.70
2018-08-08 13F-HR WESBANCO BANK INC 6,272 5,922 -5.58 231 257 11.26
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 712,851 712,672 -0.03 26,240 30,930 17.87
2018-08-13 13F-HR CNA FINANCIAL CORP 20,663 897
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 18,005 0 -100.00 663 0 -100.00
2018-08-03 13F-HR Sandy Spring Bank 10,975 10,673 -2.75 404 463 14.60
2018-07-11 13F-HR Ledyard National Bank 1,350 475 -64.81 50 21 -58.00
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 49,266 53,963 9.53 1,813 2,342 29.18
2018-08-21 13F-HR SRS Capital Advisors, Inc. 44 62 40.91 1 2 100.00
2018-07-18 13F-HR Jolley Asset Management, LLC 9,165 9,065 -1.09 337 393 16.62
2018-07-26 13F-HR REGIONS FINANCIAL CORP 30,728 27,573 -10.27 1,131 1,197 5.84
2018-08-10 13F-HR ING GROEP NV 13,745 0 -100.00 506 0 -100.00
2018-08-03 13F-HR Financial Architects, Inc 20,676 0 -100.00 761 0 -100.00
2018-07-18 13F-HR Bedel Financial Consulting, Inc. 4,133 4,135 0.05 152 179 17.76
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Call 0 37,300 0 1,619
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 91,469 81,448 -10.96 3,368 3,535 4.96
2018-08-03 13F-HR Close Asset Management Ltd 13,035 13,035 0.00 467 467 0.00
2018-08-14 13F-HR Man Group plc 23,992 32,517 35.53 884 1,411 59.62
2018-08-13 13F-HR Gareth Morgan Investments Limited Partnership 52,549 0 -100.00 1,934 0 -100.00
2018-07-31 13F-HR UMB BANK N A/MO 8,866 7,866 -11.28 327 341 4.28
2018-08-14 13F-HR AFAM CAPITAL, INC. 139,308 137,146 -1.55 5,128 5,952 16.07
2018-07-24 13F-HR SIGMA INVESTMENT COUNSELORS INC 26,463 26,375 -0.33 974 1,145 17.56
2018-07-17 13F-HR Perkins Coie Trust Co 1,000 1,000 0.00 37 43 16.22
2018-08-13 13F-HR Simmons Bank 10,372 10,872 4.82 381 472 23.88
2018-08-14 13F-HR AllSquare Wealth Management LLC 70 70 0.00 3 3 0.00
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 416 318 -23.56 74 1,380 1,764.86
2018-08-14 13F-HR JP Morgan Chase & Co 1,185,321 930,611 -21.49 43,632 40,389 -7.43
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 1,080,070 1,144,301 5.95 39,757 49,663 24.92
2018-08-14 13F-HR CREDIT SUISSE AG/ 530,093 481,490 -9.17 19,513 20,896 7.09
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 8,174 0 -100.00 301 0 -100.00
2018-08-14 13F-HR NGAM ADVISORS, L.P. 300,102 13,024
2018-08-15 13F-HR Metlife Investment Advisors, Llc 114,369 112,458 -1.67 4,210 4,881 15.94
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 389,200 356,900 -8.30 14,326 15,489 8.12
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 566 465 -17.84 21 20 -4.76
2018-08-13 13F-HR TLP GROUP LLC 1,384 0 -100.00 51 0 -100.00
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 54,658 303,625 455.50 2,012 13,177 554.92
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 48,341 41,979 -13.16 1,777 1,822 2.53
2018-08-10 13F-HR ROPES WEALTH ADVISORS LLC 6 6 0.00 0 0
2018-07-27 13F-HR SECURITY NATIONAL TRUST CO 200 200 0.00 7 9 28.57
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 147,175 180,692 22.77 5,417,512 7,842,033 44.75
2018-07-17 13F-HR ALPHA WINDWARD LLC 608 0 -100.00 22 0 -100.00
2018-08-13 13F-HR VALUEWORKS LLC 142,109 137,749 -3.07 5,231 5,978 14.28
2018-08-14 13F-HR FIRST FOUNDATION ADVISORS 10,678 10,678 0.00 393 463 17.81
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 21,670 21,670 0.00 794 794 0.00
2018-07-10 13F-HR PEOPLES FINANCIAL SERVICES CORP. 7,600 3,200 -57.89 279 139 -50.18
2018-08-01 13F-HR Wagner Wealth Management, Llc 27 27 0.00 1 1 0.00
2018-07-30 13F-HR Trustcore Financial Services, Llc 100 261 161.00 4 11 175.00
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 5,354,118 4,550,928 -15.00 197,086 197,511 0.22
2018-08-14 13F-HR CREDIT SUISSE AG/ Put 105,000 0 -100.00 3,865 0 -100.00
2018-08-14 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 0 5,108 0 222
2018-08-13 13F-HR Neuberger Berman Group LLC 33,183 30,212 -8.95 1,221 1,311 7.37
2018-04-30 13F-HR Oak Point Wealth Management 45 45 0.00 2 2 0.00
2018-08-02 13F-HR IndexIQ Advisors LLC 9,841 0 -100.00 363 0 -100.00
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 65,144 60,953 -6.43 2,398 2,645 10.30
2018-08-10 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 14,440 46,339 220.91 532 2,011 278.01
2018-08-14 13F-HR Gotham Asset Management, LLC 239,747 0 -100.00 8,825 0 -100.00
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 65,603 53,855 -17.91 2,415 2,337 -3.23
2018-08-06 13F-HR Mcilrath & Eck, Llc 236 236 0.00 9 10 11.11
2018-08-08 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 40,488 0 -100.00 1,490 0 -100.00
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 125,510 148,625 18.42 4,620 6,450 39.61
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 3,890 3,560 -8.48 143 155 8.39
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 118,474 120,845 2.00 4,361 5,244 20.25
2018-08-13 13F-HR Renaissance Technologies LLC 1,892,209 69,652
2018-08-13 13F-HR ProShare Advisors LLC 77,881 116,843 50.03 2,867 5,071 76.87
2018-08-13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 579 579 0.00 21 25 19.05
2018-08-14 13F-HR BARCLAYS PLC Put 91,100 207,600 127.88 3,353 9,010 168.71
2018-07-11 13F-HR CATAWBA CAPITAL MANAGEMENT /VA 9,751 9,801 0.51 359 425 18.38
2018-08-10 13F-HR Employees Retirement System of Texas 20,000 20,000 0.00 736 868 17.93
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 0 734 0 27
2018-08-14 13F-HR BARCLAYS PLC Call 28,600 321,100 1,022.73 1,053 13,936 1,223.46
2018-08-14 13F-HR Brandywine Global Investment Management, LLC 366,759 360,494 -1.71 13,501 15,646 15.89
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 301 0 -100.00 11 0 -100.00
2018-08-13 13F-HR Certified Advisory Corp 110 111 0.91 4 5 25.00
2018-08-15 13F-HR Krilogy Financial LLC 201 0 -100.00 7 0 -100.00
2018-07-10 13F-HR Fulton Bank, N.A. 12,420 13,484 8.57 457 586 28.23
2018-08-15 13F-HR HPM Partners LLC 20,337 17,338 -14.75 749 752 0.40
2018-08-14 13F-HR SevenBridge Financial Group, LLC 260 260 0.00 10 11 10.00
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 751 716 -4.66 27 31 14.81
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,128,644 1,246,131 10.41 41,545 54,082 30.18
2018-08-14 13F-HR HIGHLAND CAPITAL MANAGEMENT LP 7,000 304
2018-08-13 13F-HR HAP Trading, LLC 27,572 12,172 -55.85 1,015 528 -47.98
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 203,786 190,675 -6.43 7,501 8,275 10.32
2018-07-26 13F-HR EVERENCE CAPITAL MANAGEMENT INC 9,526 9,526 0.00 351 413 17.66
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 332 439 32.23 250 1,905 662.00
2018-08-08 13F-HR COMMERCE BANK 6,342 6,832 7.73 233 297 27.47
2018-08-08 13F-HR Doyle Wealth Management 431,714 287,043 -33.51 15,891 12,458 -21.60
2018-08-08 13F-HR MADISON INVESTMENT HOLDINGS INC 132,200 0 -100.00 4,866 0 -100.00
2018-08-08 13F-HR US BANCORP \DE\ 102,011 89,573 -12.19 3,756 3,887 3.49
2018-08-14 13F-HR UBS Group AG 252,058 303,410 20.37 9,278 13,168 41.93
2018-08-07 13F-HR SG Americas Securities, LLC 157,669 32,471 -79.41 5,804 1,409 -75.72
2018-07-12 13F-HR James Hambro & Partners 555 24
2018-08-14 13F-HR PRUDENTIAL PLC 4,387,618 4,139,679 -5.65 161,508 179,662 11.24
2018-08-08 13F-HR Private Harbour Investment Management & Counsel, LLC 6,590 43,415 558.80 243 1,884 675.31
2018-08-03 13F-HR Fairbanks Capital Management, Inc. 8,590 8,590 0.00 316 373 18.04
2018-07-30 13F-HR ARROW FINANCIAL CORP 840 840 0.00 31 36 16.13
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 941 926 -1.59 35 41 17.14
2018-08-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 501 201 -59.88 18 9 -50.00
2018-08-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 3,100 0 -100.00 114 0 -100.00
2018-08-10 13F-HR Avestar Capital, Llc 6,210 7,228 16.39 209 290 38.76
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 0 4,890 0 212
2018-08-08 13F-HR Greenline Partners, Llc 234,331 181,155 -22.69 8,626 7,862 -8.86
2018-08-07 13F-HR CONNABLE OFFICE INC 68,623 68,623 0.00 2,526 2,978 17.89
2018-08-10 13F-HR CITIGROUP INC Put 64,200 78,500 22.27 2,363 3,407 44.18
2018-08-09 13F-HR Elgethun Capital Management 39,238 0 -100.00 1,444 0 -100.00
2018-07-17 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 47,400 14,500 -69.41 1,696 632 -62.74
2018-08-14 13F-HR UBS Group AG Put 30,000 30,000 0.00 1,104 1,302 17.93
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 47,360 5,600 -88.18 1,743 243 -86.06
2017-08-14 13F-HR Blenheim Capital Management, BV 5,237 4,839 -7.60 210 159 -24.29
2018-08-13 13F-HR Boenning & Scattergood, Inc. 14,550 631
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 670 670 0.00 25 29 16.00
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 0 11,040 0 479
2018-08-14 13F-HR Edge Advisors, Llc 23,862 23,177 -2.87 877 1,004 14.48
2018-07-31 13F-HR Ruffer LLP 3,923,108 170,243
2018-08-02 13F-HR D.A. DAVIDSON & CO. 54,234 50,546 -6.80 1,996 2,194 9.92
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 60,800 60,800 0.00 2,238 2,238 0.00
2018-07-19 13F-HR CKW FINANCIAL GROUP 1,500 1,500 0.00 54 65 20.37
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 16,472 6,221 -62.23 578 270 -53.29
2018-07-18 13F-HR Global Trust Asset Management, Llc 4,210 4,185 -0.59 155 182 17.42
2018-08-14 13F-HR Squarepoint Ops LLC 6,676 15,600 133.67 246 677 175.20
2018-08-03 13F-HR FIDUCIARY TRUST CO 39,126 37,832 -3.31 1,440 1,642 14.03
2018-08-13 13F-HR Axa 6,810 6,574 -3.47 251 285 13.55
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 7,252 0 -100.00 267 0 -100.00
2018-07-20 13F-HR LS Investment Advisors, LLC 16,128 15,895 -1.44 594 690 16.16
2018-08-10 13F-HR Neuburgh Advisers LLC 13,376 13,288 -0.66 492 577 17.28
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 400 721 80.25 15 32 113.33
2018-08-08 13F-HR OVERBROOK MANAGEMENT CORP 12,000 0 -100.00 442 0 -100.00
2018-08-14 13F-HR Brasada Capital Management, Lp 0 7,035 0 305
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 0 41,169 0 1,787
2018-07-17 13F-HR Winslow, Evans & Crocker, Inc. 1,972 1,972 0.00 72,554 86 -99.88
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 30,788 27,294 -11.35 1,133 1,185 4.59
2018-08-14 13F-HR GV Financial Advisors 36 281 680.56 1 12 1,100.00
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 0 5,648 0 245
2018-08-14 13F-HR Valeo Financial Advisors, Llc 565 36 -93.63 21 2 -90.48
2018-07-18 13F-HR AMALGAMATED BANK 47,301 49,159 3.93 1,741 2,134 22.57
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 8,553 6,067 -29.07 315 263 -16.51
2018-08-14 13F-HR FIFTH THIRD BANCORP 33,082 31,945 -3.44 1,218 1,386 13.79
2018-07-24 13F-HR Squar Milner Financial Services Llc 750 33
2018-08-07 13F-HR Arizona State Retirement System 183,143 200,662 9.57 6,741 8,709 29.19
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 56,200 56,200 0.00 2,069 2,069 0.00
2018-07-31 13F-HR CWM, LLC 230,330 290,789 26.25 8,478 12,620 48.86
2018-08-10 13F-HR Utah Retirement Systems 70,752 70,652 -0.14 2,604 3,066 17.74
2017-01-13 13F-HR MetLife Securities, Inc 14,643 16,657 13.75 538 624 15.99
2018-08-14 13F-HR Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 13,895 13,835 -0.43 511 600 17.42
2018-08-14 13F-HR RBF Capital, LLC 15,000 0 -100.00 552 0 -100.00
2018-08-08 13F-HR MISSION WEALTH MANAGEMENT, LLC 6,652 6,779 1.91 245 294 20.00
2018-07-24 13F-HR WETHERBY ASSET MANAGEMENT INC 15,461 14,870 -3.82 569 645 13.36
2018-07-09 13F-HR Divergent Wealth Advisors, Llc 31 0 -100.00 1 0 -100.00
2018-08-16 13F-HR Global X Management CO LLC 8,783 9,610 9.42 323 417 29.10
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 472,073 0 -100.00 17,377 0 -100.00
2018-08-01 13F-HR TrueNorth, Inc. 17 1
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 7,958 8,156 2.49 292 355 21.58
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 43,175 45,236 4.77 1,589 1,963 23.54
2018-08-14 13F-HR Moors & Cabot, Inc. 27,620 26,120 -5.43 1,017 1,133 11.41
2018-08-09 13F-HR PineBridge Investments, L.P. 1,411 54,363 3,752.80 52 2,359 4,436.54
2018-08-31 13F-HR Chicago Partners Investment Group LLC 2,650 2,650 0.00 98 115 17.35
2018-07-16 13F-HR WELCH & FORBES LLC 78,250 80,535 2.92 2,880 3,495 21.35
2018-07-27 13F-HR PINNACLE FINANCIAL PARTNERS INC 3,333 2,324 -30.27 123 101 -17.89
2018-07-18 13F-HR Louisiana State Employees Retirement System 23,200 22,500 -3.02 854 977 14.40
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 608,070 619,670 1.91 22,383 26,894 20.15
2018-08-13 13F-HR AMP Capital Investors Ltd 105,481 103,840 -1.56 3,788 4,507 18.98
2018-07-31 13F-HR Rockefeller Capital Management L.p. 13,269 13,650 2.87 488 592 21.31
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 52,297 51,011 -2.46 1,925 2,214 15.01
2018-07-25 13F-HR Main Street Research LLC 10,000 434
2018-08-07 13F-HR IFP Advisors, Inc 3,900 3,340 -14.36 144 145 0.69
2018-08-22 13F-HR/A CLEARARC CAPITAL INC 9,691 65,770 578.67 357 2,854 699.44
2018-07-27 13F-HR Achmea Investment Management B.V. 60,741 14,122 -76.75 2,235 612 -72.62
2018-08-16 13F-HR Gifford Fong Associates 12,000 12,000 0.00 442 521 17.87
2018-08-09 13F-HR Gradient Investments LLC 17 0 -100.00 1 0 -100.00
2018-08-14 13F-HR Clearbridge Investments, LLC 13,337,329 12,908,877 -3.21 490,947 560,245 14.12
2018-07-20 13F-HR Channing Capital Management, LLC 175,084 163,609 -6.55 6,445 7,101 10.18
2018-08-10 13F-HR Summit Trail Advisors, Llc 19,215 0 -100.00 515 0 -100.00
2018-07-30 13F-HR Daiwa Securities Group Inc. 144,447 148,961 3.13 5,317 6,465 21.59
2018-08-10 13F-HR Glenview Trust Co 31,953 31,011 -2.95 1,176 1,346 14.46
2018-08-09 13F-HR Swiss National Bank 1,219,347 1,257,247 3.11 44,884 54,565 21.57
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 49,933 49,590 -0.69 1,838 2,152 17.08
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 6,644 5,154 -22.43 245 224 -8.57
2018-08-15 13F-HR Pin Oak Investment Advisors Inc 2,235 2,135 -4.47 82 93 13.41
2018-07-27 13F-HR Eqis Capital Management, Inc. 6,982 0 -100.00 257 0 -100.00
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Put 0 87,500 0 3,798
2018-08-14 13F-HR LPL Financial LLC 58,902 54,541 -7.40 2,168 2,367 9.18
2018-08-13 13F-HR Dorsey & Whitney Trust CO LLC 9,737 9,066 -6.89 359 394 9.75
2018-07-27 13F-HR KANAWHA CAPITAL MANAGEMENT LLC 17,872 17,647 -1.26 658 766 16.41
2018-08-13 13F-HR Global Retirement Partners, Llc 31 83 167.74 1 4 300.00
2018-08-13 13F-HR PROFUND ADVISORS LLC 25,647 57,402 123.82 944 2,491 163.88
2018-08-08 13F-HR Private Capital Group, Llc 106 166 56.60 4 7 75.00
2018-07-31 13F-HR Tarbox Group, Inc. 3,308 3,308 0.00 122 144 18.03
2018-08-10 13F-HR Acorn Wealth Advisors, Llc 182 0 -100.00 7 0 -100.00
2018-08-10 13F-HR HSBC HOLDINGS PLC Put 96,800 97,800 1.03 3,563 4,245 19.14
2018-02-15 13F-HR Bb&t Investment Services, Inc. 317 375 18.30 12 14 16.67
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 5,170 3,094 -40.15 190 134 -29.47
2018-07-17 13F-HR Assenagon Asset Management S.A. 0 12,340 0 536
2018-08-14 13F-HR Keystone Financial Group 7,231 7,266 0.48 259 311 20.08
2018-07-09 13F-HR CENTRAL TRUST Co 6,955 6,955 0.00 256 302 17.97
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 428,821 420,081 -2.04 15,785 18,231 15.50
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 229,952 595,107 158.80 8,465 41,146 386.07
2018-07-16 13F-HR VIKING FUND MANAGEMENT LLC 160,000 170,000 6.25 5,890 7,378 25.26
2018-08-03 13F-HR LMR Partners LLP 0 22,594 0 981
2017-01-23 13F-HR KANALY TRUST CO 19 19 0.00 1 1 0.00
2018-07-13 13F-HR Creative Financial Designs Inc /adv 10 10 0.00 0 0
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 0 4,476 0 194
2018-08-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 599,510 593,420 -1.02 22,068 25,754 16.70
2017-05-01 13F-HR Spot Trading L.L.C 79,988 0 -100.00 2,995 0 -100.00
2018-08-14 13F-HR OAK ASSOCIATES LTD /OH/ 6,595 13,125 99.01 243 570 134.57
2017-02-10 13F-HR BlackRock Group LTD 3,145,309 3,693,591 17.43 115,558 138,288 19.67
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 130,500 95,300 -26.97 4,804 4,136 -13.91
2018-08-14 13F-HR FRANKLIN RESOURCES INC 8,239 6,789 -17.60 303 295 -2.64
2018-07-26 13F-HR Kaizen Advisory, Llc 345 909 163.48 13 39 200.00
2018-08-08 13F-HR JONES FINANCIAL COMPANIES LLLP 5,553 4,670 -15.90 204 202 -0.98
2018-08-14 13F-HR Voya Investment Management LLC 203,310 186,546 -8.25 7,484 8,096 8.18
2018-08-14 13F-HR Natixis Asset Management 0 9,274 0 402
2018-07-27 13F-HR S&CO INC 43,973 47,508 8.04 1,619 2,062 27.36
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 601,213 606,835 0.94 22,131 26,337 19.01
2018-08-07 13F-HR Summit Asset Management, LLC 8,468 8,468 0.00 312 368 17.95
2018-08-14 13F-HR Vulcan Value Partners, LLC 21,628,633 20,274,296 -6.26 796,150 879,904 10.52
2018-07-27 13F-HR Mercer Capital Advisers, Inc. 700 700 0.00 26 30 15.38
2018-08-07 13F-HR PILLAR PACIFIC CAPITAL MANAGEMENT LLC 18,055 17,790 -1.47 665 772 16.09
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 17,386 14,373 -17.33 640 624 -2.50
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 3,456,055 3,484,553 0.82 127,217 151,227 18.87
2017-05-01 13F-HR Spot Trading L.L.C Put 8,300 333
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 397,263 437,337 10.09 14,623 18,980 29.80
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 99,408 99,435 0.03 3,662 4,315 17.83
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 2,466,773 2,285,318 -7.36 90,948 99,260 9.14
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 462,929 363,043 -21.58 17,040 15,756 -7.54
2018-08-13 13F-HR GREAT LAKES ADVISORS, LLC 1,624,740 1,364,626 -16.01 53,561 59,225 10.57
2018-08-09 13F-HR KWMG, LLC 0 1,054 0 46
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC Put 0 50,000 0 2,170
2018-07-18 13F-HR Cornerstone Advisors, Inc. 243 262 7.82 9 11 22.22
2018-08-14 13F-HR State of Tennessee, Treasury Department 91,256 91,256 0.00 3,359 3,961 17.92
2018-08-10 13F-HR Cutler Group LP Call 300 500 66.67 0 1
2018-08-10 13F-HR Krasney Financial LLC 677 677 0.00 25 29 16.00
2018-08-13 13F-HR Westside Investment Management, Inc. 653 519 -20.52 23,437 22,170 -5.41
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 60,428 58,181 -3.72 2,177 2,142 -1.61
2018-08-06 13F-HR MACKAY SHIELDS LLC 63,970 61,828 -3.35 2,355 2,683 13.93
2018-07-25 13F-HR OLD SECOND NATIONAL BANK OF AURORA 2,894 3,454 19.35 106 150 41.51
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 40,954 78,069 90.63 1,507 3,388 124.82
2018-08-10 13F-HR Norinchukin Bank, The 34,822 43,285 24.30 1,282 1,879 46.57
2018-08-03 13F-HR WEDBUSH SECURITIES INC 7,376 4,628 -37.26 272 201 -26.10
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 1,017,173 992,973 -2.38 37,442 43,095 15.10
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 9,820 19,070 94.20 361 828 129.36
2017-02-10 13F-HR BlackRock Japan Co. Ltd 511,332 514,928 0.70 18,786 19,279 2.62
2018-07-30 13F-HR Aperio Group, LLC 231,659 261,566 12.91 8,527 11,352 33.13
2018-07-31 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 404,870 410,978 1.51 14,903 17,836 19.68
2018-08-14 13F-HR Fernwood Investment Management, LLC 11,565 11,105 -3.98 426 482 13.15
2018-08-10 13F-HR CITIGROUP INC 129,438 111,859 -13.58 4,765 4,855 1.89
2018-08-13 13F-HR First Eagle Investment Management, LLC 27,023,034 26,978,390 -0.17 994,718 1,170,862 17.71
2018-08-15 13F-HR SALEM INVESTMENT COUNSELORS INC 2,600 2,500 -3.85 93 109 17.20
2018-07-19 13F-HR EXANE DERIVATIVES 1 1 0.00 36 44 22.22
2018-08-15 13F-HR B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 29,638 13,132 -55.69 1,068 570 -46.63
2018-08-10 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 27,352 24,573 -10.16 1,007 1,066 5.86
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 15,257 15,302 0.29 561 664 18.36
2018-07-12 13F-HR THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/ 70,280 67,100 -4.52 2,587 2,912 12.56
2018-08-08 13F-HR LSV ASSET MANAGEMENT 1,782,100 0 -100.00 65,599 0 -100.00
2018-07-30 13F-HR SIMPLEX TRADING, LLC 0 4,200 0 182
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 98,195 93,223 -5.06 3,615 4,046 11.92
2018-08-14 13F-HR Paloma Partners Management Co 35,973 0 -100.00 1,324 0 -100.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 14,164 0 -100.00 521 0 -100.00
2018-07-25 13F-HR BTIM Corp. 96,982 111,247 14.71 3,570 4,828 35.24
2017-02-10 13F-HR BlackRock Advisors LLC 424,551 432,178 1.80 15,598 16,181 3.74
2018-07-16 13F-HR Lenox Wealth Advisors, Inc. 19 1
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 96,407 41,055 -57.41 3,549 1,782 -49.79
2018-08-14 13F-HR Walleye Trading LLC Call 8,200 47,000 473.17 302 2,040 575.50
2018-08-08 13F-HR Hanson & Doremus Investment Management 13,807 13,807 0.00 508 599 17.91
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 49,019 48,409 -1.24 1,804 2,101 16.46
2018-07-13 13F-HR Truewealth Llc 486 486 0.00 18 21 16.67
2018-08-08 13F-HR HUTCHINSON CAPITAL MANAGEMENT/CA 542,884 363,408 -33.06 19,984 15,772 -21.08
2018-08-15 13F-HR GLENMEDE TRUST CO NA 38,225 27,947 -26.89 1,375 1,213 -11.78
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 1,541,894 2,553,441 65.60 56,762 110,818 95.23
2017-10-26 13F-HR BARING ASSET MANAGEMENT Ltd 114,634 236,410 106.23 3,776 8,447 123.70
2017-08-18 13F-HR WFG Advisors, LP 244 324 32.79 10 11 10.00
2018-07-25 13F-HR CONNING INC. 9,768 9,138 -6.45 360 397 10.28
2018-08-14 13F-HR Teza Capital Management LLC 15,337 0 -100.00 565 0 -100.00
2017-04-20 13F-HR Commonwealth Financial Services, LLC 141 400 183.69 6 16 166.67
2018-08-08 13F-HR FLOSSBACH VON STORCH AG 263,850 303,850 15.16 9,712 13,187 35.78
2018-08-08 13F-HR Poehling Capital Management, Llc 5,352 3,674 -31.35 197 159 -19.29
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 5,868 61,348 945.47 216 2,663 1,132.87
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 876 1,058 20.78 32 46 43.75
2018-08-10 13F-HR HENDERSON GROUP PLC 144,507 142,212 -1.59 5,321 6,171 15.97
2018-07-30 13F-HR Parallel Advisors, LLC 2,348 2,677 14.01 86 116 34.88
2018-07-11 13F-HR GOFEN & GLOSSBERG LLC /IL/ 33,610 31,835 -5.28 1,237 1,382 11.72
2018-07-11 13F-HR Xact Kapitalforvaltning AB 44,237 44,237 0.00 1,628 1,920 17.94
2018-08-02 13F-HR RICE HALL JAMES & ASSOCIATES, LLC 10,826 10,626 -1.85 399 461 15.54
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 0 5,044 0 219
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 1,771,157 1,726,360 -2.53 65,196 74,923 14.92
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 31,616 3,691 -88.33 1,161 160 -86.22
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 0 27,500 0 1,194
2018-08-06 13F-HR Sonora Investment Management, LLC 65 65 0.00 2,393 3 -99.87
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 19,625 18,686 -4.78 646 668 3.41
2018-07-17 13F-HR Retirement Systems of Alabama 274,007 367,449 34.10 10,086 15,947 58.11
2018-08-10 13F-HR Cutler Group LP Put 0 24,400 0 5
2017-05-09 13F-HR LBA Wealth Management, LLC 16,856 21,131 25.36 631 847 34.23
2017-04-17 13F-HR Pinnacle Bank 1,375 55
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 104,689 3,448
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 29,694 29,694 0.00 1,093 1,289 17.93
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 0 4,889 0 212
2018-08-08 13F-HR Roble, Belko & Company, Inc 135 136 0.74 5 6 20.00
2018-08-14 13F-HR LYRICAL ASSET MANAGEMENT LP 5,230,047 5,381,419 2.89 192,518 233,554 21.32
2018-08-08 13F-HR PINNACLE ASSOCIATES LTD 26,851 22,556 -16.00 988 979 -0.91
2018-08-10 13F-HR Shell Asset Management Co 23,300 29,842 28.08 858 1,295 50.93
2018-08-13 13F-HR Icon Wealth Partners, Llc 7,619 7,460 -2.09 281 324 15.30
2018-08-10 13F-HR Omnia Family Wealth, LLC 35 35 0.00 1 2 100.00
2018-08-13 13F-HR BEDDOW CAPITAL MANAGEMENT INC 10,525 0 -100.00 387 0 -100.00
2018-07-30 13F-HR First Capital Advisors Group, LLC. 147 0 -100.00 5 0 -100.00
2018-08-13 13F-HR PRIMECAP MANAGEMENT CO/CA/ 656,666 653,566 -0.47 24,172 28,365 17.35
2018-08-17 13F-HR Andra AP-fonden 147,300 117,900 -19.96 5,422 5,117 -5.63
2018-07-17 13F-HR Calamos Advisors LLC 80,477 0 -100.00 2,963 0 -100.00
2018-07-31 13F-HR EMERALD ADVISERS INC/PA 15,542 0 -100.00 572 0 -100.00
2018-08-13 13F-HR Flinton Capital Management LLC 20,672 20,536 -0.66 761 891 17.08
2018-07-26 13F-HR OLD NATIONAL BANCORP /IN/ 7,187 5,808 -19.19 265 252 -4.91
2018-08-03 13F-HR KBC Group NV 36,429 36,429 0.00 1,341 1,581 17.90
2018-02-09 13F-HR Hawkins Capital L.P. 87,700 0 -100.00 3,133 0 -100.00
2018-08-10 13F-HR Investec Asset Management LTD 191,550 0 -100.00 7,051 0 -100.00
2018-07-27 13F-HR Advisory Services Network, LLC 12,407 18,362 48.00 457 781 70.90
2018-08-01 13F-HR AVIVA PLC 193,839 191,678 -1.11 7,135 8,319 16.59
2018-07-23 13F-HR TOTH FINANCIAL ADVISORY CORP 200 200 0.00 7 9 28.57
2018-08-03 13F-HR SEI INVESTMENTS CO 581,175 568,140 -2.24 21,393 24,657 15.26
2018-08-14 13F-HR MORGAN STANLEY 6,700,565 5,633,994 -15.92 246,649 244,515 -0.87
2018-08-14 13F-HR Gryphon Financial Partners Llc 307 272 -11.40 12 11 -8.33
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 69,177 73,155 5.75 2,546 3,175 24.71
2018-08-08 13F-HR FDx Advisors, Inc. 44,957 20,626 -54.12 1,655 895 -45.92
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 73,784 40,042 -45.73 2,716 1,738 -36.01
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,805,870 1,822,519 0.92 66,475 79,098 18.99
2018-09-17 13F-HR/A 683 Capital Management, LLC 295,000 295,000 0.00 10,859 12,803 17.90
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 2,481 2,481 0.00 81 101 24.69
2018-08-13 13F-HR RBO & CO LLC 83,219 0 -100.00 3,063 0 -100.00
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 3,181 4,960 55.93 117 215 83.76
2018-07-20 13F-HR Creative Planning 12,119 12,127 0.07 446 526 17.94
2018-08-14 13F-HR SUNTRUST BANKS INC 14,992 16,985 13.29 550 736 33.82
2018-08-27 13F-HR Bdo Wealth Advisors, Llc 8,952 11,603 29.61 330 504 52.73
2018-08-13 13F-HR EARNEST PARTNERS LLC 40,417 36,946 -8.59 1,488 1,603 7.73
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 0 5,200 0 226
2018-02-02 13F-HR YG PARTNERS, LLC 134,971 0 -100.00 4,823 0 -100.00
2018-08-07 13F-HR Independence Bank Of Kentucky 185 0 -100.00 7 0 -100.00
2018-08-08 13F-HR Russell Investments Group, Ltd. 471,754 470,892 -0.18 17,214 20,367 18.32
2018-08-06 13F-HR TORONTO DOMINION BANK 205,736 246,272 19.70 7,571 10,687 41.16
2018-08-13 13F-HR Archford Capital Strategies, LLC 0 59 0 3
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 1,433 883 -38.38 52 38 -26.92
2018-08-10 13F-HR BROWN ADVISORY INC 25,634 25,824 0.74 943 1,121 18.88
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 70,523 70,276 -0.35 2,596 3,050 17.49
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 644 549 -14.75 24 24 0.00
2018-07-30 13F-HR Atlas Capital Advisors Llc 1,600 2,240 40.00 58,896 97,888 66.20
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 564,488 567,369 0.51 20,779 24,624 18.50
2018-08-14 13F-HR DODGE & COX 32,445,864 31,451,264 -3.07 1,194,332 1,364,985 14.29
2018-07-25 13F-HR BESSEMER GROUP INC 143,322 143,704 0.27 5,276 6,237 18.21
2018-08-09 13F-HR BlackRock Inc. 25,284,440 25,185,507 -0.39 930,720 1,093,050 17.44
2018-08-01 13F-HR NuWave Investment Management, LLC 0 1,454 0 63
2018-08-13 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 155,500 163,900 5.40 5,724 7,113 24.27
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 106 106 0.00 4 5 25.00
2018-08-13 13F-HR IHT Wealth Management, LLC 3,265 0 -100.00 117 0 -100.00
2018-08-14 13F-HR SIR Capital Management, L.P. 207,300 0 -100.00 7,631 0 -100.00
2018-04-24 13F-HR Rehmann Capital Advisory Group 0 1,019 0 38
2018-07-09 13F-HR KEMPNER CAPITAL MANAGEMENT INC. 125,761 43,993 -65.02 4,629 1,909 -58.76
2018-08-13 13F-HR Baird Financial Group, Inc. 9,066 9,946 9.71 334 432 29.34
2018-08-20 13F-HR Energy Opportunities Capital Management, LLC 152,599 177,699 16.45 5,617 7,712 37.30
2018-08-13 13F-HR Patten Group, Inc. 200 9
2018-08-14 13F-HR Sound Income Strategies, Llc 27 27 0.00 1 1 0.00
2018-07-09 13F-HR IFM Investors Pty Ltd 13,023 17,957 37.89 479 779 62.63
2018-08-09 13F-HR Standard Life Aberdeen Plc 153,555 174,278 13.50 5,654 7,563 33.76
2018-08-15 13F-HR Heritage Trust Co 5,574 4,992 -10.44 205 216 5.37
2018-08-10 13F-HR Smith, Salley & Associates 0 5,388 0 234
2017-01-23 13F-HR CenterStar Fund, LLC Call 55 4 -92.73
2018-08-14 13F-HR BARCLAYS PLC 489,662 402,298 -17.84 18,023 17,459 -3.13
2018-08-10 13F-HR Cutler Group LP 43 4,589 10,572.09 1 199 19,800.00
2018-08-13 13F-HR WATERS PARKERSON & CO., LLC 65,313 59,675 -8.63 2,404 2,590 7.74
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 36,259 35,059 -3.31 1,335 1,522 14.01
2018-07-05 13F-HR CenturyLink Investment Management Co 44,166 35,114 -20.50 1,626 1,524 -6.27
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 252 253 0.40 9 11 22.22
2018-08-14 13F-HR Arnhold Llc 131,300 131,300 0.00 4,833 5,698 17.90
2018-08-14 13F-HR ROYAL BANK OF CANADA 249,579 224,042 -10.23 9,188 9,724 5.83
2018-08-07 13F-HR Twin Tree Management, LP 26,856 0 -100.00 989 0 -100.00
2018-08-03 13F-HR BECKER CAPITAL MANAGEMENT INC 965,385 980,625 1.58 35,536 42,559 19.76
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 66,786 71,194 6.60 2,458 3,090 25.71
2018-08-06 13F-HR RIVER & MERCANTILE ASSET MANAGEMENT LLP 86,500 3,754
2018-08-14 13F-HR Fortis Advisors, LLC 600 600 0.00 22 26 18.18
2018-07-20 13F-HR GaveKal Capital, LLC 148,834 148,642 -0.13 5,479 6,451 17.74
2018-07-27 13F-HR Citizens Financial Group Inc/RI 5,031 3,916 -22.16 185 170 -8.11
2018-07-11 13F-HR DALTON GREINER HARTMAN MAHER & CO 92,824 312,213 236.35 3,417 13,550 296.55
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 59,157 59,157 0.00 2,178 2,567 17.86
2018-08-14 13F-HR Cnb Bank 735 735 0.00 27 32 18.52
2018-08-14 13F-HR ETRADE Capital Management LLC 10,469 9,883 -5.60 385 429 11.43
2018-07-27 13F-HR Pegasus Partners Ltd. 119,339 98,554 -17.42 4,393 4,277 -2.64
2018-08-14 13F-HR SIGNATUREFD, LLC 1,299 1,326 2.08 48 58 20.83
2018-08-07 13F-HR Berkeley Capital Partners, LLC 33,991 32,641 -3.97 1,251 1,416 13.19
2018-08-06 13F-HR FTB Advisors, Inc. 103,182 102,269 -0.88 3,885 4,438 14.23
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 151,100 160,200 6.02 5,562 6,953 25.01
2018-08-10 13F-HR WEALTHFRONT INC 30,176 30,581 1.34 1,111 1,327 19.44
2018-08-14 13F-HR Jacobi Capital Management LLC 5,152 5,582 8.35 185 242 30.81
2018-07-19 13F-HR Ballentine Partners, LLC 4,860 211
2018-08-06 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 1,400 2,000 42.86 52 87 67.31
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 208,250 219,050 5.19 7,666 9,507 24.02
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 559,148 565,168 1.08 20,582 24,528 19.17
2018-08-08 13F-HR Glassman Wealth Services 785 785 0.00 29 34 17.24
2018-08-13 13F-HR CSat Investment Advisory, L.P. 249 11
2018-08-14 13F-HR Mirae Asset Global Investments Co., Ltd. 0 5,372 0 232
2018-08-15 13F-HR JANE STREET GROUP, LLC 12,697 16,684 31.40 467 724 55.03
2018-08-08 13F-HR/A MONTAG A & ASSOCIATES INC 5,449 5,449 0.00 201 236 17.41
2018-08-01 13F-HR Copperwynd Financial, Llc 7,808 7,907 1.27 287 343 19.51
2018-07-24 13F-HR Janney Montgomery Scott LLC 51,197 53,245 4.00 1,885 2,311 22.60
2018-08-07 13F-HR Johnson Financial Group, Inc. 23 23 0.00 1 1 0.00
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 26,389 26,090 -1.13 971 1,132 16.58
2018-08-09 13F-HR SUN LIFE FINANCIAL INC 209 4,913 2,250.72 5,681 213 -96.25
2018-07-30 13F-HR State of New Jersey Common Pension Fund D 210,000 210,000 0.00 7,730 9,114 17.90
2018-07-20 13F-HR Iowa State Bank 18,546 18,639 0.50 683 809 18.45
2017-02-10 13F-HR BlackRock Investment Management, LLC 971,351 1,003,689 3.33 35,687 37,578 5.30
2018-08-14 13F-HR Vanguard Capital Wealth Advisors 3,800 295
2018-08-14 13F-HR STIFEL FINANCIAL CORP 613,336 629,185 2.58 22,585 27,309 20.92
2018-08-10 13F-HR Key Square Capital Management LLC 217,892 191,724 -12.01 8,021 8,321 3.74
2017-07-27 13F-HR Spot Trading L.l.c. 38,999 1,285
2018-08-14 13F-HR Pacer Advisors, Inc. 14,608 17,584 20.37 538 763 41.82
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 64,599 71,452 10.61 2,307 2,573 11.53
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 34,007 39,991 17.60 1,252 1,736 38.66
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 44,718 44,515 -0.45 1,646 1,932 17.38
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 244 0 -100.00 9 0 -100.00
2018-08-14 13F-HR Lombard Odier Asset Management (Europe) Ltd 0 4,611 0 200
2017-07-27 13F-HR Spot Trading L.l.c. Call 30,000 988
2018-08-10 13F-HR STEPHENS INC /AR/ 181,488 193,925 6.85 6,681 8,416 25.97
2018-08-14 13F-HR Select Equity Group, L.P. 1,271,052 1,207,325 -5.01 46,787,424 52,397,905 11.99
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 5,371 3,253 -39.43 181 120 -33.70
2018-07-10 13F-HR State of Alaska, Department of Revenue 66,638 77,868 16.85 2,452 3,378 37.77
2018-07-17 13F-HR WealthTrust-Arizona, LLC 198 198 0.00 7 9 28.57
2018-08-09 13F-HR Private Advisor Group, LLC 0 4,991 0 214
2018-08-14 13F-HR TEACHERS ADVISORS INC 730,221 1,080,551 47.98 26,879 46,896 74.47
2018-05-11 13F-HR HSBC HOLDINGS PLC Put 0 96,800 0 3,563
2018-08-09 13F-HR Advantus Capital Management Inc 37,981 38,448 1.23 1,398 1,669 19.38
2018-08-09 13F-HR Tredje AP-fonden 76,316 55,500 -27.28 2,809 2,409 -14.24
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 197,908 196,487 -0.72 7,284 8,529 17.09
2018-07-06 13F-HR Versant Capital Management, Inc 453 453 0.00 16 19 18.75
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 13,024 13,024 0.00 479 565 17.95
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 152,542 2,917,548 1,812.62 5,616 126,622 2,154.67
2018-08-10 13F-HR Aevitas Wealth Management, Inc. 400 400 0.00 15 17 13.33
2018-08-06 13F-HR STRS OHIO 194,076 206,610 6.46 7,143 8,966 25.52
2018-07-06 13F-HR DnB Asset Management AS 51,645 51,645 0.00 1,901,052 2,241,393 17.90
2018-07-19 13F-HR Columbus Macro, Llc 23,074 22,182 -3.87 850 963 13.29
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 48,488 105,905 118.41 1,785 4,596 157.48
2018-07-30 13F-HR Cutter & CO Brokerage, Inc. 19,001 19,211 1.11 699 834 19.31
2018-07-26 13F-HR FIRST MERCHANTS CORP 12,570 0 -100.00 536 0 -100.00
2018-05-11 13F-HR CITIGROUP INC Call 65,100 31,400 -51.77 2,345 1,156 -50.70
2018-08-10 13F-HR Pacad Investment Ltd. 0 1,600 0 69
2018-08-10 13F-HR Mosaic Family Wealth, LLC 247 309 25.10 9 13 44.44
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 5,757,119 4,602,446 -20.06 211,920 199,746 -5.74
2018-08-03 13F-HR WRAPMANAGER INC 5,464 5,108 -6.52 201 222 10.45
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Call 36,400 36,400 0.00 1,340 1,580 17.91
2018-08-13 13F-HR Bayesian Capital Management, LP 8,400 0 -100.00 309 0 -100.00
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 7,914 7,289 -7.90 291 316 8.59
2018-08-17 13F-HR GHP Investment Advisors, Inc. 0 4,728 0 205
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 16,752 16,209 -3.24 616 703 14.12
2017-01-23 13F-HR CenterStar Fund, LLC Put 16 32 100.00
2018-08-14 13F-HR Zurich Insurance Group Ltd/FI 209,283 155,145 -25.87 7,704 6,733 -12.60
2018-08-09 13F-HR Timber Hill LLC 6,018 0 -100.00 222 0 -100.00
2018-08-14 13F-HR Nuveen Asset Management, LLC 10,725 10,725 0.00 395 465 17.72
2018-08-13 13F-HR Ally Financial Inc. 25,000 25,000 0.00 920 1,085 17.93
2018-07-31 13F-HR Front Row Advisors Llc 268 260 -2.99 10 11 10.00
2018-08-03 13F-HR Cable Hill Partners, LLC 733 733 0.00 27 32 18.52
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 475,954 477,865 0.40 17,519 20,739 18.38
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 164,905 156,800 -4.91 6,070 6,805 12.11
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 161,725 115,905 -28.33 5,953 5,030 -15.50
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 34,732 21,040 -39.42 1,301 843 -35.20
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 9,500 1,200 -87.37 350 52 -85.14
2018-08-10 13F-HR EATON VANCE MANAGEMENT 238,138 223,115 -6.31 8,766 9,683 10.46
2018-08-01 13F-HR ASSETMARK, INC 1,398 4,551 225.54 51 198 288.24
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 5,563 4,901 -11.90 205 213 3.90
2018-08-14 13F-HR DIAM Co., Ltd. 603,330 608,411 0.84 22,208 26,398 18.87
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 311,300 11,000 -96.47 11,459 477 -95.84
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 76,500 76,800 0.39 2,816 3,333 18.36
2018-07-30 13F-HR Choate Investment Advisors 8,625 7,580 -12.12 317,486 329 -99.90
2018-07-17 13F-HR Nelson Roberts Investment Advisors, LLC 800 800 0.00 29 35 20.69
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 21,261 21,261 0.00 783 923 17.88
2018-07-27 13F-HR/A WHITTIER TRUST CO 875 875 0.00 32 38 18.75
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 15,147 15,270 0.81 558 663 18.82
2018-08-10 13F-HR ARIEL INVESTMENTS, LLC 1,979,168 1,411,604 -28.68 72,853 61,264 -15.91
2018-07-17 13F-HR RAND WEALTH, LLC 44,875 44,125 -1.67 1,652 1,915 15.92
2018-08-01 13F-HR DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 46,800 44,500 -4.91 1,723 1,931 12.07
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 39,800 36,300 -8.79 1,465 1,575 7.51
2018-07-10 13F-HR Osborn Rohs Williams & Donohoe Ltd 57,965 42,261 -27.09 2,134 1,834 -14.06
2018-08-14 13F-HR Walleye Trading LLC Put 19,100 61,000 219.37 703 2,647 276.53
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 119 119 0.00 4 5 25.00
2018-07-19 13F-HR Carroll Financial Associates, Inc. 366 366 0.00 13 15 15.38
2018-07-26 13F-HR ADAMS NATURAL RESOURCES FUND, INC. 141,900 44,200 -68.85 5,223 1,918 -63.28
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC Call 0 50,000 0 2,170
2017-05-01 13F-HR Spot Trading L.L.C Call 8,500 341
2017-02-14 13F-HR EverPoint Asset Management, LLC 125,000 0 -100.00 4,593 0 -100.00
2018-08-10 13F-HR Quantitative Investment Management, LLC 51,900 126,900 144.51 1,910 5,507 188.32
2018-08-07 13F-HR Texas Yale Capital Corp. 8,100 8,100 0.00 298 352 18.12
2018-08-01 13F-HR HALL LAURIE J TRUSTEE 340 340 0.00 13 15 15.38
2017-05-12 13F-HR NEW YORK LIFE TRUST CO 141 223 58.16 5 9 80.00
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 149,600 15,100 -89.91 5,507 655 -88.11
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 150,800 141,200 -6.37 5,551 6,128 10.39
2018-04-18 13F-HR/A FNY Managed Accounts LLC 45 0 -100.00 1 0 -100.00
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 52,939 53,598 1.24 1,949 2,326 19.34
2018-07-18 13F-HR Bt Investment Management Ltd 24,862 20,747 -16.55 915,170 900,420 -1.61
2018-08-02 13F-HR Atlantic Trust Group, LLC 2,082 2,127 2.16 77 92 19.48
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 435 705 62.07 16 31 93.75
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 2,880 0 -100.00 106 0 -100.00
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 7,087 7,087 0.00 261 308 18.01
2018-08-10 13F-HR Patton Albertson & Miller, LLC 22,084 27,664 25.27 813 1,201 47.72
2018-08-14 13F-HR Wellington Management Group LLP 5,497 1,952,353 35,416.70 203 84,733 41,640.39
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 0 48,389 0 2,100
2018-07-02 13F-HR PARK NATIONAL CORP /OH/ 46,627 38,949 -16.47 1,717 1,690 -1.57
2018-08-14 13F-HR HighTower Advisors, LLC 16,500 16,160 -2.06 612 703 14.87
2017-05-12 13F-HR/A DELTA LLOYD NV 96,154 83,579 -13.08 3,600 3,351 -6.92
2018-08-14 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 5,647 245

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