SecurityNSC / Norfolk Southern Corp. (655844108)
Chairman, President and CEOSquires James A
IndustryRailroads, Line-Haul Operating
Institutional Owners1254
Institutional Shares215,423,007 - 76.93%
Common Shares Outstanding280,029,764 shares (as of 2018-06-30)
Institutional Value$ 306,624,862,000 USD

Institutional Stock Ownership and Shareholders

NSC / Norfolk Southern Corp. Institutional Ownership

Norfolk Southern Corp. (NYSE:NSC) has 1254 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 215,423,007 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., JP Morgan Chase & Co, State Street Corp, BlackRock Institutional Trust Company, N.A., Capital World Investors, Bank Of America Corp /de/, Susquehanna International Group, Llp, Wells Fargo & Company/mn, and Capital International Investors.
Norfolk Southern Corp. (NYSE:NSC) 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)
2018-08-14 13F-HR LOOMIS SAYLES & CO L P 152,521 113,279 -25.73 20,709 17,090 -17.48
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 112,900 150,900 33.66 15,330 22,766 48.51
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 8,146 2,246 -72.43 1,106 339 -69.35
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 255,890 259,874 1.56 34,745 39,208 12.85
2018-08-14 13F-HR BOWEN HANES & CO INC 5,135 4,635 -9.74 697 699 0.29
2018-08-10 13F-HR OPPENHEIMER & CO INC 21,398 23,434 9.51 2,906 3,536 21.68
2018-07-17 13F-HR MUTUAL OF OMAHA BANK WEALTH MANAGEMENT 3,150 2,750 -12.70 428 415 -3.04
2018-08-13 13F-HR Rothschild Capital Partners, LLC 2,729 2,729 0.00 371 412 11.05
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 0 10,000 0 1,509
2017-05-09 13F-HR LBA Wealth Management, LLC 3,284 3,139 -4.42 355 352 -0.85
2018-08-08 13F-HR Doyle Wealth Management 1,373 207
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 614,324 727,487 18.42 83,413 109,756 31.58
2018-10-17 13F-HR ROTHSCHILD INVESTMENT CORP /IL 11,392 11,392 0.00 1,719 2,056 19.60
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 115 238 106.96 38 3,590 9,347.37
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 3,425 31,719 826.10 465 4,785 929.03
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 124,493 387,598 211.34 16,903,660 58,476,911 245.94
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 0 7,312 0 993
2018-08-10 13F-HR Glenview Trust Co 4,893 4,818 -1.53 664 727 9.49
2018-08-13 13F-HR Baker Ellis Asset Management LLC 3,780 3,780 0.00 513 570 11.11
2018-10-10 13F-HR First Bank & Trust 1,641 1,641 0.00 248 286 15.32
2018-07-27 13F-HR CYPRESS ASSET MANAGEMENT INC/TX 3,285 2,985 -9.13 446 450 0.90
2018-07-11 13F-HR CATAWBA CAPITAL MANAGEMENT /VA 9,469 8,124 -14.20 1,286 1,226 -4.67
2018-07-24 13F-HR Cribstone Capital Management, LLC 150 200 33.33 20 30 50.00
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 1,558 0 -100.00 211 0 -100.00
2018-07-31 13F-HR Ariel Capital Advisors, LLC 200 0 -100.00 27 0 -100.00
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 38,151 38,151 0.00 5,163 5,163 0.00
2018-08-13 13F-HR Archford Capital Strategies, LLC 333 303 -9.01 48 46 -4.17
2018-08-07 13F-HR PILLAR PACIFIC CAPITAL MANAGEMENT LLC 60,463 61,395 1.54 8,209 9,263 12.84
2018-08-22 13F-HR/A CLEARARC CAPITAL INC 7,238 7,243 0.07 983 1,093 11.19
2018-07-31 13F-HR EAGLE GLOBAL ADVISORS LLC 2,500 2,500 0.00 339 377 11.21
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 63,449 12,460 -80.36 8,615 1,880 -78.18
2018-08-10 13F-HR Calton & Associates, Inc. 0 1,330 0 230
2018-08-02 13F-HR Sigma Planning Corp 3,728 3,771 1.15 506 569 12.45
2018-08-09 13F-HR Timber Hill LLC 19,001 0 -100.00 2,580 0 -100.00
2018-10-15 13F-HR FIRST MANHATTAN CO 9,437 8,922 -5.46 1,423 1,610 13.14
2018-10-17 13F-HR PATTEN & PATTEN INC/TN 23,707 23,007 -2.95 3,577 4,153 16.10
2018-10-09 13F-HR O'Brien Wealth Partners LLC 0 145 0 26
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 294,464 46,330 -84.27 39,981 6,988 -82.52
2018-07-18 13F-HR Granite Springs Asset Management Llc 0 1,400 0 211
2018-08-13 13F-HR Catamount Wealth Management 1,200 1,200 0.00 163 206 26.38
2018-10-10 13F-HR DnB Asset Management AS 36,943 37,054 0.30 5,573,590 6,688,247 20.00
2018-10-09 13F-HR Pennsylvania Trust Co 16,213 15,213 -6.17 2,446 2,746 12.26
2018-07-11 13F-HR M. Kraus & Co 48,710 48,510 -0.41 6,614 7,319 10.66
2018-10-09 13F-HR Guidant Wealth Advisors 7 0 -100.00 1 0 -100.00
2018-08-07 13F-HR Van Hulzen Asset Management, LLC 2,850 2,850 0.00 387 430 11.11
2018-08-14 13F-HR VAUGHAN DAVID INVESTMENTS INC/IL 7,865 81,105 931.21 1,068 12,236 1,045.69
2018-10-04 13F-HR CENTRAL TRUST Co 19,690 19,146 -2.76 2,971 3,456 16.32
2017-10-26 13F-HR UNITED BANK, INC. 2,179 2,179 0.00 265 288 8.68
2018-10-05 13F-HR BURNS J W & CO INC/NY 33,633 33,087 -1.62 5,074 5,972 17.70
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 39,582 39,641 0.15 5,374 5,981 11.30
2018-08-01 13F-HR NuWave Investment Management, LLC 929 4,095 340.80 124 618 398.39
2018-08-01 13F-HR HALL LAURIE J TRUSTEE 900 900 0.00 122 136 11.48
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 5,583 5,249 -5.98 758 792 4.49
2018-10-16 13F-HR Beacon Capital Management, Inc. 259 259 0.00 39 47 20.51
2018-08-02 13F-HR Farmers & Merchants Trust Co of Chambersburg PA 2,786 2,786 0.00 378,283 420 -99.89
2018-08-14 13F-HR SMITH, MOORE & CO. 2,960 2,988 0.95 402 451 12.19
2018-10-15 13F-HR FIRST UNITED BANK TRUST/ 2,599 469
2018-08-10 13F-HR Legal & General Group Plc 1,560,989 1,539,442 -1.38 211,951 232,255 9.58
2018-08-13 13F-HR ProShare Advisors LLC 66,393 60,912 -8.26 9,015 9,190 1.94
2018-08-08 13F-HR Manchester Capital Management LLC 514 514 0.00 70 78 11.43
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 22,646 22,984 1.49 3,075 3,468 12.78
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 11,486 11,294 -1.67 1,560 1,704 9.23
2018-10-04 13F-HR PRIVATE BANK & TRUST CO 1,500 1,500 0.00 226 271 19.91
2018-07-13 13F-HR guardian investment management 6,954 0 -100.00 943 0 -100.00
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 1,523,636 859,250 -43.61 206,879 129,635 -37.34
2018-08-09 13F-HR SUN LIFE FINANCIAL INC 176 768 336.36 1,297 116 -91.06
2018-08-13 13F-HR BRINKER CAPITAL INC 16,633 17,302 4.02 2,258 2,610 15.59
2018-10-15 13F-HR SCOUT INVESTMENTS, INC. 130,536 130,237 -0.23 19,694 23,508 19.37
2018-08-14 13F-HR 1832 Asset Management L.P. 11,309 5,164 -54.34 1,490 750 -49.66
2018-05-11 13F-HR CITIGROUP INC Call 102,900 101,300 -1.55 14,910 13,755 -7.75
2018-08-14 13F-HR Hilltop Holdings Inc. 2,445 2,173 -11.12 332 328 -1.20
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 85,345 86,027 0.80 10,387 11,376 9.52
2018-08-03 13F-HR FineMark National Bank & Trust 2,390 2,386 -0.17 325 360 10.77
2018-07-25 13F-HR INVESTMENT PARTNERS LTD /OH/ /ADV 1,684 1,691 0.42 229 255 11.35
2018-08-14 13F-HR Mairs & Power INC 5,310 5,165 -2.73 721 779 8.04
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 394,007 392,378 -0.41 53,498 59,198 10.65
2018-08-07 13F-HR ROOF EIDAM & MAYCOCK/ADV 7,800 7,500 -3.85 1,059 1,132 6.89
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 1,015,153 966,834 -4.76 137,821 145,708 5.72
2018-07-30 13F-HR Harel Insurance Investments & Financial Services Ltd. 434 434 0.00 59 65 10.17
2018-08-14 13F-HR Zurich Insurance Group Ltd/FI 52,677 95,814 81.89 7,152 14,455 102.11
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 408,228 159,586 -60.91 55,429 24,077 -56.56
2018-08-14 13F-HR AVALON ADVISORS, LLC 2,950 2,500 -15.25 427 377 -11.71
2018-08-03 13F-HR Steinberg Global Asset Management 2,410 2,410 0.00 327 364 11.31
2018-08-16 13F-HR Global X Management CO LLC 24,407 27,897 14.30 3,314 4,209 27.01
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 1,305,994 1,331,269 1.94 177,328 200,849 13.26
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 9,201 7,685 -16.48 1,249 1,159 -7.21
2018-08-15 13F-HR GLENMEDE TRUST CO NA 72,638 67,231 -7.44 10,523 10,143 -3.61
2018-08-14 13F-HR Stonebridge Capital Advisors LLC 2,239 2,239 0.00 304 338 11.18
2018-08-15 13F-HR Metlife Investment Advisors, Llc 85,514 83,174 -2.74 11,611 12,548 8.07
2018-08-07 13F-HR First Personal Financial Services 500 0 -100.00 68 0 -100.00
2018-08-09 13F-HR KITZINGER LAUTMANN CAPITAL MANAGEMENT INC 1,665 1,665 0.00 226 251 11.06
2018-08-27 13F-HR Bdo Wealth Advisors, Llc 3,256 3,427 5.25 442 517 16.97
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 69,775 78,938 13.13 7,813 9,607 22.96
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 43,492 44,362 2.00 5,906 6,693 13.33
2018-08-02 13F-HR PITCAIRN CO 2,357 2,277 -3.39 320 343 7.19
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 21,545 20,872 -3.12 2,925 3,149 7.66
2018-08-14 13F-HR Edge Advisors, Llc 2,099 2,400 14.34 285 362 27.02
2018-08-14 13F-HR Wills Financial Group, Inc. 6,892 6,749 -2.07 935 1,018 8.88
2018-08-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 42,903 42,803 -0.23 5,825 6,458 10.87
2018-08-10 13F-HR CHARTER TRUST CO 13,867 13,815 -0.37 1,883 2,085 10.73
2018-07-30 13F-HR Choate Investment Advisors 6,186 5,892 -4.75 839,935 889 -99.89
2018-08-03 13F-HR SOUTH STATE Corp 3,984 3,534 -11.30 542 533 -1.66
2018-08-10 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 402 0 -100.00 55 0 -100.00
2018-08-13 13F-HR Korea Investment CORP 321,402 323,702 0.72 43,640 48,837 11.91
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC 0 211 0 32
2018-08-14 13F-HR RiverPoint Capital Management, LLC 3,432 3,502 2.04 466 528 13.30
2018-08-10 13F-HR Acorn Wealth Advisors, Llc 660 649 -1.67 96 99 3.13
2018-08-10 13F-HR BROWN ADVISORY INC 77,065 75,527 -2.00 10,464 11,395 8.90
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 0 1,516 0 229
2018-08-10 13F-HR Amerivest Investment Management LLC 64 10
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 35,280 33,880 -3.97 4,790 5,111 6.70
2018-08-06 13F-HR HL FINANCIAL SERVICES LLC 11,796 19,670 66.75 1,602 2,968 85.27
2018-08-14 13F-HR Gryphon Financial Partners Llc 481 483 0.42 66 73 10.61
2017-08-11 13F-HR BancorpSouth Inc 25,908 27,645 6.70 2,901 3,364 15.96
2018-08-08 13F-HR Point View Wealth Management, Inc. 1,620 1,620 0.00 220 244 10.91
2018-07-17 13F-HR CALAMOS WEALTH MANAGEMENT LLC 1,700 1,700 0.00 231 256 10.82
2018-10-11 13F-HR NORTHWEST WEALTH MANAGEMENT, LLC 1,101 1,101 0.00 166 199 19.88
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 4,367,677 3,338,587 -23.56 593,043 503,693 -15.07
2018-07-26 13F-HR Abacus Planning Group, Inc. 3,345 3,313 -0.96 454 499 9.91
2018-08-14 13F-HR Lombard Odier Asset Management (Europe) Ltd 3,082 2,782 -9.73 418 420 0.48
2018-08-14 13F-HR ROYAL BANK OF CANADA Call 510,800 500,000 -2.11 69,356 75,435 8.76
2018-10-09 13F-HR We Are One Seven, Llc 161 0 -100.00 22 0 -100.00
2018-08-14 13F-HR Bluefin Trading, LLC 111,855 186,154 66.42 15,188 28,085 84.92
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 4,346 5,046 16.11 590 761 28.98
2018-08-07 13F-HR Penobscot Investment Management Company, Inc. 3,290 3,290 0.00 447 496 10.96
2018-10-05 13F-HR OPTIMUM INVESTMENT ADVISORS 1,853 1,675 -9.61 280 302 7.86
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Call 76,300 88,400 15.86 10,360 13,337 28.74
2018-08-14 13F-HR Horizon Kinetics LLC 5,714 5,594 -2.10 776 844 8.76
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 25,155 24,855 -1.19 3,416 3,750 9.78
2018-08-13 13F-HR Parisi Gray Wealth Management 25 25 0.00 3 4 33.33
2018-08-13 13F-HR TWIN CAPITAL MANAGEMENT INC 43,733 41,425 -5.28 5,938 6,250 5.25
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Call 0 100,000 0 15,087
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 39,711 3,854
2018-10-16 13F-HR Louisiana State Employees Retirement System 16,600 16,400 -1.20 2,504 2,960 18.21
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 2,670 13,492 405.32 363 2,036 460.88
2018-07-26 13F-HR BOSTON FAMILY OFFICE LLC 18,473 18,473 0.00 2,508 2,787 11.12
2018-08-09 13F-HR Tredje AP-fonden 25,481 31,364 23.09 3,460 4,732 36.76
2018-08-14 13F-HR Cetera Advisor Networks LLC 10,578 10,364 -2.02 1,437 1,564 8.84
2018-08-07 13F-HR Hartland & Co., LLC 4,323 4,400 1.78 587 664 13.12
2018-08-14 13F-HR LPL Financial LLC 44,468 48,079 8.12 6,038 7,254 20.14
2018-10-17 13F-HR DAVIS R M INC 7,315 7,295 -0.27 1,104 1,317 19.29
2018-08-14 13F-HR CREDIT SUISSE AG/ 384,141 454,204 18.24 52,160 68,527 31.38
2018-08-14 13F-HR Capital Bank & Trust Co 102,796 101,996 -0.78 13,958 15,388 10.25
2018-08-08 13F-HR SEGALL BRYANT & HAMILL, LLC 2,259 4,816 113.19 307 727 136.81
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 10,473 9,076 -13.34 1,422 1,369 -3.73
2018-08-09 13F-HR Private Advisor Group, LLC 5,428 12,230 125.31 737 1,859 152.24
2018-10-09 13F-HR Atlanta Capital Group 4,156 4,218 1.49 627 761 21.37
2018-07-12 13F-HR Community Bank, N.A. 7,942 7,692 -3.15 1,079 1,160 7.51
2018-08-01 13F-HR Migdal Insurance & Financial Holdings Ltd. 28 1,635 5,739.29 4 247 6,075.00
2018-08-13 13F-HR RMB Capital Management, LLC 2,275 2,281 0.26 309 344 11.33
2018-08-20 13F-HR HWG Holdings LP 180 180 0.00 24 27 12.50
2018-09-13 13F-HR/A Horan Capital Advisors, LLC. 1,910 1,910 0.00 259 288 11.20
2018-07-27 13F-HR Citizens Financial Group Inc/RI 5,022 4,990 -0.64 682 753 10.41
2018-08-13 13F-HR Camelot Portfolios, LLC 3,369 3,306 -1.87 457 499 9.19
2018-10-12 13F-HR Busey Trust CO 6,501 6,443 -0.89 981 1,163 18.55
2018-08-10 13F-HR Quantitative Investment Management, LLC 0 30,600 0 4,616
2018-08-13 13F-HR Probity Advisors, Inc. 13,061 12,917 -1.10 1,773 1,949 9.93
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 53,901 84,097 56.02 7,319 12,687 73.34
2018-07-27 13F-HR PALLADIUM PARTNERS LLC 94,158 93,542 -0.65 12,785 14,113 10.39
2018-08-08 13F-HR BAILARD, INC. 3,848 3,848 0.00 522 581 11.30
2016-11-14 13F-HR Edmond de Rothschild (Europe) 1,662 750 -54.87 141 73 -48.23
2018-10-15 13F-HR State of New Jersey Common Pension Fund D 25,000 12,000 -52.00 3,772 2,166 -42.58
2018-08-14 13F-HR JOHNSON INVESTMENT COUNSEL INC 66,359 61,792 -6.88 9,010 9,322 3.46
2018-08-09 13F-HR GAM Holding AG 0 8,071 0 1,218
2018-07-17 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 49,171 21,629 -56.01 6,559 3,266 -50.21
2018-08-15 13F-HR Pettee Investors, Inc. 3,476 3,226 -7.19 472 487 3.18
2018-10-12 13F-HR TRUST CO OF OKLAHOMA 4,039 4,039 0.00 609,364 729,040 19.64
2018-07-27 13F-HR/A WHITTIER TRUST CO 120,087 121,475 1.16 16,305 18,327 12.40
2018-08-06 13F-HR Checchi Capital Advisers, LLC 2,952 2,990 1.29 401 451 12.47
2018-08-03 13F-HR TIRSCHWELL & LOEWY INC 2,000 2,000 0.00 272 302 11.03
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 461,773 459,109 -0.58 62,700 69,266 10.47
2018-08-07 13F-HR Chesapeake Wealth Management 5,305 4,698 -11.44 721 709 -1.66
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 49,000 47,445 -3.17 6,653 7,158 7.59
2018-10-11 13F-HR Union Bankshares Corp 1,680 2,217 31.96 253 401 58.50
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 84,703 83,375 -1.57 11,501 12,579 9.37
2018-08-07 13F-HR Savant Capital, LLC 5,851 5,843 -0.14 794 882 11.08
2018-08-08 13F-HR Price Wealth Management, Inc. 19 66 247.37 3 10 233.33
2018-07-27 13F-HR EVERETT HARRIS & CO /CA/ 1,790 1,790 0.00 243 270 11.11
2018-08-07 13F-HR Gideon Capital Advisors, Inc. 10,190 1,882 -81.53 1,384 284 -79.48
2018-08-09 13F-HR Tortoise Investment Management, LLC 239 239 0.00 32 36 12.50
2018-07-30 13F-HR Parallel Advisors, LLC 1,545 1,882 21.81 210 283 34.76
2018-08-13 13F-HR Veritable, L.P. 16,309 16,289 -0.12 2,214 2,458 11.02
2018-10-12 13F-HR Dorsey Wright & Associates 4,461 2,139 -52.05 673 386 -42.64
2018-08-14 13F-HR JP Morgan Chase & Co Call 100,000 100,000 0.00 13,578 15,087 11.11
2018-08-06 13F-HR Belpointe Asset Management Llc 2,218 5,491 147.57 301 828 175.08
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 478,486 480,160 0.35 64,968 72,442 11.50
2018-08-08 13F-HR Moisand Fitzgerald Tamayo, LLC 636 636 0.00 86 96 11.63
2018-07-09 13F-HR YHB Investment Advisors, Inc. 2,300 2,361 2.65 312 356 14.10
2018-10-15 13F-HR HILLS BANK & TRUST CO 10,517 10,447 -0.67 1,587 1,885 18.78
2018-08-07 13F-HR SG Americas Securities, LLC 30,551 12,095 -60.41 4,148 1,825 -56.00
2018-08-14 13F-HR Gotham Asset Management, LLC 156,423 183,326 17.20 21,239 27,658 30.22
2018-08-28 13F-HR WealthTrust Fairport, LLC 113 113 0.00 15 17 13.33
2018-08-14 13F-HR CLS Investments, LLC 206 92 -55.34 28 14 -50.00
2018-08-10 13F-HR Avestar Capital, Llc 1,071 1,033 -3.55 138 149 7.97
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 470 482 2.55 64 73 14.06
2017-07-27 13F-HR Spot Trading L.l.c. Call 34,100 4,150
2017-07-27 13F-HR Staton Financial Advisors, Llc 12,837 12,482 -2.77 1,437 1,519 5.71
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 297 322 8.42 31 40 29.03
2018-10-15 13F-HR Zweig-DiMenna Associates LLC 0 5,400 0 975
2017-01-23 13F-HR CenterStar Fund, LLC Put 0.00 191 105 -45.03
2018-08-14 13F-HR J. Goldman & Co LP 0 164,013 0 24,745
2018-10-12 13F-HR WENDELL DAVID ASSOCIATES INC 2,255 2,255 0.00 340 407 19.71
2018-10-05 13F-HR Windsor Group Ltd 1,153 208
2018-08-13 13F-HR Pathway Financial Advisors Llc 3,834 3,834 0.00 521 578 10.94
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 20,800 27,300 31.25 2,824 4,119 45.86
2018-08-10 13F-HR TIVERTON ASSET MANAGEMENT LLC 0 6,556 0 989
2018-08-03 13F-HR Global Financial Private Capital, LLC 4,407 23,914 442.64 598 3,608 503.34
2018-08-07 13F-HR Stevens First Principles Investment Advisors 39,131 38,576 -1.42 5,313 5,820 9.54
2017-02-06 13F-HR INTEGRATED WEALTH COUNSEL, LLC 700 700 0.00 68 76 11.76
2017-01-23 13F-HR KANALY TRUST CO 1,000 1,000 0.00 97 108 11.34
2018-08-08 13F-HR USCA RIA LLC 3,220 3,220 0.00 437 486 11.21
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 807,791 788,256 -2.42 109,682 118,924 8.43
2018-08-08 13F-HR LINCOLN NATIONAL CORP 3,655 3,567 -2.41 496 538 8.47
2018-08-06 13F-HR QCI ASSET MANAGEMENT INC/NY 1,084 1,144 5.54 147 173 17.69
2018-07-30 13F-HR Trustcore Financial Services, Llc 457 457 0.00 62 69 11.29
2018-07-25 13F-HR ADVISOR PARTNERS LLC 5,949 6,266 5.33 808 945 16.96
2017-02-10 13F-HR BlackRock Advisors LLC 1,512,639 999,805 -33.90 146,817 108,048 -26.41
2018-08-15 13F-HR Lake Street Advisors Group, Llc 2,824 2,716 -3.82 383 410 7.05
2018-10-10 13F-HR CHICAGO TRUST Co NA 19,125 18,982 -0.75 2,885 3,426 18.75
2018-08-10 13F-HR Sand Hill Global Advisors, LLC 1,420 214
2018-08-10 13F-HR CITIGROUP INC Call 101,300 87,200 -13.92 13,755 13,155 -4.36
2018-07-26 13F-HR Eagle Ridge Investment Management 69,750 75,069 7.63 9,471 11,326 19.59
2018-10-12 13F-HR TMD & ASSOCIATES, INC 1,735 313
2018-08-16 13F-HR FAIRFIELD, BUSH & CO. 4,166 4,166 0.00 566 628 10.95
2018-10-09 13F-HR First PREMIER Bank 1,810 1,864 2.98 273 337 23.44
2018-08-14 13F-HR BRYN MAWR TRUST Co 48,695 47,614 -2.22 6,612 7,183 8.64
2018-07-31 13F-HR TDAM USA INC. 42,704 40,659 -4.79 5,798 6,134 5.80
2018-08-03 13F-HR CANANDAIGUA NATIONAL BANK & TRUST CO 24,935 23,952 -3.94 3,386 3,614 6.73
2018-08-07 13F-HR ANCHOR CAPITAL ADVISORS LLC 10,234 11,404 11.43 1,390 1,721 23.81
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 2,000 200 -90.00 272 30 -88.97
2018-07-16 13F-HR Live Your Vision, LLC 1,133 1,134 0.09 157 177 12.74
2018-08-09 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 96,400 0 -100.00 13,089 0 -100.00
2018-08-10 13F-HR Itau Unibanco Holding S.A. 4,388 2,329 -46.92 596 351 -41.11
2018-08-13 13F-HR Maryland Capital Management 2,412 2,422 0.41 328 365 11.28
2018-10-15 13F-HR CITY HOLDING CO 10,981 11,356 3.41 1,657 2,050 23.72
2018-08-08 13F-HR Spark Investment Management LLC 2,000 0 -100.00 271 0 -100.00
2018-10-18 13F-HR Westbourne Investment Advisors, Inc. 3,309 3,274 -1.06 499 591 18.44
2018-08-14 13F-HR HALL CAPITAL MANAGEMENT CO INC 2,823 2,773 -1.77 383 418 9.14
2018-07-23 13F-HR LEAVELL INVESTMENT MANAGEMENT, INC. 10,057 10,057 0.00 1,366 1,517 11.05
2018-08-14 13F-HR CARLSON CAPITAL L P 78,944 23,131 -70.70 10,719 3,490 -67.44
2018-08-03 13F-HR Engineers Gate Manager LP 4,043 0 -100.00 549 0 -100.00
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 61,356 65,316 6.45 8,113 9,463 16.64
2018-05-08 13F-HR Willingdon Wealth Management 125 117 -6.40
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 147,140 136,465 -7.25 19,979 20,588 3.05
2018-10-04 13F-HR West Oak Capital, LLC 10,604 10,523 -0.76 1,599,825 1,899,402 18.73
2018-08-08 13F-HR ALERUS FINANCIAL NA 30,622 29,878 -2.43 4,158 4,508 8.42
2018-08-14 13F-HR Coyle Financial Counsel, Inc. 22 3
2018-08-10 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 3,878 1,959 -49.48 527 296 -43.83
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 14,163 14,063 -0.71 1,923 2,122 10.35
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 211,749 205,402 -3.00 28,790 31,000 7.68
2018-08-09 13F-HR Lakeview Capital Partners, LLC 5,846 1,991 -65.94 794 300 -62.22
2017-04-07 13F-HR CT Financial Advisors LLC 2,953 1,715 -41.92 319,079 192,035 -39.82
2017-04-27 13F-HR AGRAN LIBBIE 2,335 2,260 -3.21 252 253 0.40
2018-10-16 13F-HR FIRST FINANCIAL CORP /IN/ 705 705 0.00 106 127 19.81
2018-08-08 13F-HR First Allied Advisory Services, Inc. 4,445 4,819 8.41 604 733 21.36
2018-08-14 13F-HR Palestra Capital Management LLC 620,000 93,539
2018-08-08 13F-HR OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 5,350 5,350 0.00 726 807 11.16
2018-10-12 13F-HR PEOPLES FINANCIAL SERVICES CORP. 7,925 7,900 -0.32 1,196 1,426 19.23
2018-08-02 13F-HR 1ST SOURCE BANK 46,431 45,990 -0.95 6,304 6,938 10.06
2018-08-13 13F-HR CSat Investment Advisory, L.P. 26 4
2018-05-11 13F-HR HSBC HOLDINGS PLC 436,586 418,424 -4.16 63,262 56,814 -10.19
2018-08-01 13F-HR Israel Discount Bank of New York 3,714 3,625 -2.40 505 547 8.32
2018-08-14 13F-HR DIAM Co., Ltd. 492,906 484,018 -1.80 66,927 72,969 9.03
2018-08-13 13F-HR Impala Asset Management LLC 0 583,805 0 88,079
2018-08-06 13F-HR CEDAR HILL ASSOCIATES, LLC 2,790 2,790 0.00 379 421 11.08
2018-08-15 13F-HR/A MONETA GROUP INVESTMENT ADVISORS LLC 2,041 1,336 -34.54 277 202 -27.08
2018-08-09 13F-HR Modera Wealth Management, LLC 2,752 2,753 0.04 374 415 10.96
2018-03-06 13F-HR Kimelman & Baird, LLC 56,200 56,200 0.00 7,432 8,143 9.57
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 32,005 41,550 29.82 4,346 6,269 44.25
2018-07-24 13F-HR Aull & Monroe Investment Management Corp 4,568 4,468 -2.19 620 674 8.71
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 37,097 31,771 -14.36 5,034 4,794 -4.77
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 110,517 89,117 -19.36 15,006 13,445 -10.40
2018-08-13 13F-HR Epoch Investment Partners, Inc. 349,387 293,884 -15.89 47,440 44,339 -6.54
2018-10-10 13F-HR BANCED CORP 2,349 2,043 -13.03 354 369 4.24
2018-07-31 13F-HR HARBOUR INVESTMENT MANAGEMENT LLC 17,540 16,990 -3.14 2,382 2,563 7.60
2018-10-15 13F-HR TOTH FINANCIAL ADVISORY CORP 217 118 -45.62 33 21 -36.36
2018-08-14 13F-HR Walleye Trading LLC Put 9,700 25,200 159.79 1,317 3,802 188.69
2018-08-03 13F-HR THOMPSON DAVIS & CO., INC. 300 300 0.00 41 45 9.76
2018-10-16 13F-HR RWC Asset Management LLP 0 121,000 0 21,841
2018-10-09 13F-HR Cx Institutional 36 36 0.00 5 6 20.00
2018-07-30 13F-HR SIMPLEX TRADING, LLC 2,654 4,475 68.61 360 675 87.50
2018-08-13 13F-HR MONETARY MANAGEMENT GROUP INC 1,350 1,350 0.00 183 204 11.48
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 7,881,800 6,077,300 -22.89 1,070,191 916,883 -14.33
2018-08-01 13F-HR Wagner Wealth Management, Llc 77 135 75.32 10 20 100.00
2018-08-03 13F-HR BOSTON FINANCIAL MANGEMENT INC /MA 2,657 2,657 0.00 361 401 11.08
2018-08-13 13F-HR Pflug Koory, Llc 9,715 10,415 7.21 1,319 1,571 19.11
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 14,520 14,520 0.00 1,971 2,190 11.11
2018-08-14 13F-HR Rodgers Brothers Inc. 3,000 3,000 0.00 407 453 11.30
2018-08-10 13F-HR ROPES WEALTH ADVISORS LLC 11,520 11,520 0.00 1,564 1,738 11.13
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 581,094 582,348 0.22 78,901 87,859 11.35
2018-08-14 13F-HR Capital International Investors 4,770,700 4,770,861 0.00 647,766 719,780 11.12
2018-10-05 13F-HR CHEMUNG CANAL TRUST CO 0 1,119 0 202
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 34,495 34,588 0.27 4,684 5,218 11.40
2018-05-11 13F-HR CITIGROUP INC 1,016,265 781,809 -23.07 147,257 106,154 -27.91
2018-05-11 13F-HR CITIGROUP INC Put 80,400 57,200 -28.86 11,650 7,767 -33.33
2018-08-14 13F-HR CAMG Solamere Management, LLC 8,728 4,671 -46.48 1,188 706 -40.57
2018-08-03 13F-HR Sandy Spring Bank 37,180 37,147 -0.09 5,049 5,604 10.99
2018-08-07 13F-HR STRATEGY ASSET MANAGERS LLC 0 3,200 0 483
2018-10-16 13F-HR Hudock Capital Group, LLC 690 691 0.14 104 124 19.23
2018-08-14 13F-HR BARCLAYS PLC Put 181,200 35,500 -80.41 24,604 5,356 -78.23
2018-08-14 13F-HR WEALTHCARE CAPITAL MANAGEMENT LLC 125 125 0.00 17 19 11.76
2018-05-11 13F-HR Delpha Capital Management, Llc 173 0 -100.00 25 0 -100.00
2018-08-13 13F-HR Pacific Center for Financial Services 395 395 0.00 54 60 11.11
2018-08-14 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 28,674 27,644 -3.59 3,893 4,171 7.14
2018-07-19 13F-HR Unison Advisors Llc 12,356 12,422 0.53 1,677 1,874 11.75
2018-08-02 13F-HR BOYS ARNOLD & CO INC 6,033 6,052 0.31 825 913 10.67
2018-08-14 13F-HR BARROW HANLEY MEWHINNEY & STRAUSS LLC 1,044,947 106 -99.99 141,883 16 -99.99
2018-10-09 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 43 0 -100.00 6 0 -100.00
2018-08-06 13F-HR CAMBRIDGE TRUST CO 1,606 1,638 1.99 218 247 13.30
2018-08-10 13F-HR KCM INVESTMENT ADVISORS LLC 2,400 2,400 0.00 326 362 11.04
2018-08-06 13F-HR Brookstone Capital Management 0 2,074 0 313
2018-08-17 13F-HR Trilogy Capital Inc. 50 8
2018-08-07 13F-HR TRUST CO OF VIRGINIA /VA 24,650 25,075 1.72 3,347 3,783 13.03
2018-08-08 13F-HR Glassman Wealth Services 525 616 17.33 71 93 30.99
2018-07-24 13F-HR BALDWIN BROTHERS INC/MA 967 967 0.00 131 146 11.45
2018-10-09 13F-HR FARMERS TRUST CO 8,263 8,263 0.00 1,246 1,492 19.74
2018-08-10 13F-HR STEPHENS INC /AR/ 11,927 12,445 4.34 1,619 1,878 16.00
2018-10-10 13F-HR Oliver Luxxe Assets LLC 1,650 1,600 -3.03 224 292 30.36
2018-08-02 13F-HR Saturna Capital CORP 304,650 304,650 0.00 41,365 45,963 11.12
2018-08-21 13F-HR PHYSICIANS FINANCIAL SERVICES, INC. 9,290 9,290 0.00 1,245 1,402 12.61
2018-10-18 13F-HR TRUE Private Wealth Advisors 526 94,943
2017-07-27 13F-HR Spot Trading L.l.c. Put 37,100 4,515
2018-08-10 13F-HR Precocity Capital LP 75,000 11,315
2018-08-14 13F-HR DODGE & COX 3,797 3,797 0.00 516 573 11.05
2018-08-14 13F-HR HighVista Strategies LLC 2,900 1,900 -34.48 394 287 -27.16
2018-08-14 13F-HR KELLY LAWRENCE W & ASSOCIATES INC/CA 1,300 1,200 -7.69 177 181 2.26
2017-10-26 13F-HR Acrospire Investment Management LLC 600 0 -100.00 73 0 -100.00
2017-08-08 13F-HR Airain ltd 0 19,801 0 2,410
2018-10-12 13F-HR Bridge Creek Capital Management LLC 15,035 14,560 -3.16 2,268 2,628 15.87
2018-08-14 13F-HR Interval Partners, LP Put 15,000 0 -100.00 2,037 0 -100.00
2018-08-10 13F-HR ROBERTS GLORE & CO INC /IL/ 10,650 10,250 -3.76 1,446 1,546 6.92
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 702,698 768,249 9.33 95,412 115,906 21.48
2018-10-17 13F-HR Independence Bank Of Kentucky 1,625 1,625 0.00 245 293 19.59
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 440 140 -68.18 60 21 -65.00
2018-10-10 13F-HR McAdam, LLC 29 29 0.00 4 5 25.00
2018-08-14 13F-HR Intellectus Partners, LLC 203 203 0.00 28 31 10.71
2018-08-14 13F-HR Natixis Asset Management 1,227 4,366 255.83 167 659 294.61
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 1,500 55,900 3,626.67 204 8,434 4,034.31
2018-08-06 13F-HR GARRISON BRADFORD & ASSOCIATES INC 2,500 2,500 0.00 339 377 11.21
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 1,964 1,964 0.00 262 296 12.98
2018-08-09 13F-HR PEAPACK GLADSTONE FINANCIAL CORP 7,238 6,684 -7.65 982,776 1,008 -99.90
2018-08-06 13F-HR STRS OHIO 182,349 177,318 -2.76 24,759 26,751 8.05
2018-08-10 13F-HR Cox Capital Co Llc 5,700 860
2018-08-13 13F-HR Dorsey & Whitney Trust CO LLC 2,163 2,341 8.23 294 354 20.41
2018-08-14 13F-HR FIFTH THIRD BANCORP 231,481 289,407 25.02 31,430 43,663 38.92
2018-08-09 13F-HR Provident Investment Management, Inc. 3,717 7,434 100.00 505 1,122 122.18
2018-10-10 13F-HR Heritage Way Advisors, LLC 18,295 17,920 -2.05 2,760 3,235 17.21
2018-08-13 13F-HR Vantage Investment Advisors, LLC 3,050 3,050 0.00 414 460 11.11
2018-08-14 13F-HR Pacer Advisors, Inc. 10,919 13,151 20.44 1,483 1,984 33.78
2018-07-31 13F-HR Sheaff Brock Investment Advisors, LLC 8,397 8,100 -3.54 1,140 1,222 7.19
2018-08-14 13F-HR Pacific Global Investment Management CO 3,086 3,055 -1.00 419 461 10.02
2018-08-08 13F-HR Resource Management, Llc 2,400 2,400 0.00 326 362 11.04
2018-08-07 13F-HR GIRARD PARTNERS LTD. 4,678 4,378 -6.41 635 661 4.09
2018-08-14 13F-HR Bridgeworth, LLC 1,121 169
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 67,935 71,041 4.57 9,224 10,718 16.20
2018-07-27 13F-HR Advisory Services Network, LLC 13,468 12,148 -9.80 1,829 2,060 12.63
2018-08-14 13F-HR Capital World Investors 7,395,000 6,245,048 -15.55 1,004,093 942,190 -6.17
2018-08-07 13F-HR Nicholas Hoffman & Company, LLC. 8,653 8,528 -1.44 1,175 1,287 9.53
2018-08-07 13F-HR Oakworth Capital, Inc. 1,667 2,167 29.99 239 327 36.82
2018-08-06 13F-HR GW HENSSLER & ASSOCIATES LTD 2,052 1,998 -2.63 279 301 7.89
2018-07-19 13F-HR Interactive Financial Advisors 0 98 0 15
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 51,208 50,927 -0.55 6,953 7,683 10.50
2018-07-27 13F-HR CULLEN/FROST BANKERS, INC. 35,248 32,304 -8.35 4,786 4,874 1.84
2018-08-14 13F-HR InterOcean Capital, LLC 22,777 20,080 -11.84 3,093 3,030 -2.04
2018-08-09 13F-HR Premia Global Advisors, Llc 270 0 -100.00 36 0 -100.00
2018-10-16 13F-HR GATEWAY INVESTMENT ADVISERS LLC 65,583 59,307 -9.57 9,895 10,705 8.19
2018-08-03 13F-HR Kelman-Lazarov, Inc. 9,235 9,235 0.00 1,254 1,393 11.08
2018-07-26 13F-HR WP Advisors, LLC 560 84
2018-08-08 13F-HR Roble, Belko & Company, Inc 40 40 0.00 5 6 20.00
2018-08-09 13F-HR TOWER BRIDGE ADVISORS 10,696 10,996 2.80 1,452,303 1,658,967 14.23
2018-08-06 13F-HR BLACKHILL CAPITAL INC 200 200 0.00 27 30 11.11
2018-07-13 13F-HR FormulaFolio Investments, LLC 6,474 2,072 -68.00 879 313 -64.39
2018-08-13 13F-HR PRIMECAP MANAGEMENT CO/CA/ 275,000 275,000 0.00 37,339 41,489 11.11
2018-08-13 13F-HR Stone Ridge Asset Management LLC 40,000 0 -100.00 5,431 0 -100.00
2018-08-07 13F-HR Arizona State Retirement System 99,910 91,574 -8.34 13,566 13,816 1.84
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 3,409 6,636 94.66 474 1,001 111.18
2018-08-14 13F-HR CRAWFORD INVESTMENT COUNSEL INC 7,701 7,316 -5.00 1,046 1,104 5.54
2018-10-03 13F-HR Acropolis Investment Management, LLC 5,515 5,545 0.54 832 1,001 20.31
2018-08-03 13F-HR ARCADIA INVESTMENT MANAGEMENT CORP/MI 690 690 0.00 94 104 10.64
2018-08-07 13F-HR WESCAP Management Group, Inc. 3,699 3,699 0.00 502 558 11.16
2018-10-01 13F-HR Corient Capital Partners, LLC 3,587 3,547 -1.12 487 535 9.86
2018-08-09 13F-HR FORT PITT CAPITAL GROUP, LLC 11,300 11,300 0.00 1,534 1,705 11.15
2018-08-14 13F-HR Banco De Sabadell, S.a 54,681 46,835 -14.35 7,359 7,039 -4.35
2018-10-18 13F-HR TOMPKINS FINANCIAL CORP 555 555 0.00 84 100 19.05
2018-07-24 13F-HR BANK OF THE WEST 6,200 6,068 -2.13 841 916 8.92
2018-08-14 13F-HR Anchor Bolt Capital, LP 43,931 149,319 239.89 5,965 22,528 277.67
2018-07-27 13F-HR Kendall Capital Management 9,990 9,925 -0.65 1,356 1,497 10.40
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 44,700 0 -100.00 6,069 0 -100.00
2018-04-18 13F-HR Integral Derivatives, LLC 5,989 0 -100.00 868 0 -100.00
2018-08-14 13F-HR Rafferty Asset Management, LLC 4,027 3,073 -23.69 547 464 -15.17
2018-10-11 13F-HR GOFEN & GLOSSBERG LLC /IL/ 7,130 7,423 4.11 1,076 1,340 24.54
2018-07-23 13F-HR Delphi Private Advisors LLC 5,460 5,460 0.00 741 824 11.20
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 849,715 911,725 7.30 115,374 137,552 19.22
2018-07-25 13F-HR CONGRESS ASSET MANAGEMENT CO /MA 46,551 46,296 -0.55 6,321 6,985 10.50
2018-08-14 13F-HR NGAM ADVISORS, L.P. 27,056 4,082
2018-08-14 13F-HR Paloma Partners Management Co 2,700 12,700 370.37 367 1,916 422.07
2018-08-02 13F-HR Wellington Shields & Co., LLC 3,150 3,150 0.00 428 475 10.98
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 474,610 99,110 -79.12 64,443 14,953 -76.80
2018-08-13 13F-HR Silvant Capital Management Llc 34,236 34,675 1.28 4,648 5,232 12.56
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Call 1,561,500 0 -100.00 226,534 0 -100.00
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC Put 72,600 19,300 -73.42 9,857 2,911 -70.47
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 36,400 44,600 22.53 4,942 6,729 36.16
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 344,561 419,924 21.87 46,785 63,354 35.42
2018-08-10 13F-HR NOVARE CAPITAL MANAGEMENT LLC 11,627 11,537 -0.77 1,579 1,741 10.26
2018-08-06 13F-HR MACKAY SHIELDS LLC 59,436 56,740 -4.54 8,070 8,561 6.08
2018-08-01 13F-HR PICTON MAHONEY ASSET MANAGEMENT 120,450 121,200 0.62 16,356 18,286 11.80
2018-08-03 13F-HR GAMBLE JONES INVESTMENT COUNSEL 28,806 28,476 -1.15 3,911 4,296 9.84
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 1,148,555 910,748 -20.70 155,952 137,404 -11.89
2018-08-13 13F-HR Mitsubishi UFJ Securities Holdings Co., Ltd. 120 120 0.00 16 18 12.50
2018-08-14 13F-HR Bragg Financial Advisors, Inc 1,666 1,960 17.65 226 296 30.97
2018-10-09 13F-HR BREMER TRUST NATIONAL ASSOCIATION 6,896 10,068 46.00 1,040 1,817 74.71
2018-07-26 13F-HR KLINGENSTEIN FIELDS & CO LLC 83,670 83,290 -0.45 11,361 12,566 10.61
2018-07-09 13F-HR Polaris Wealth Advisers, LLC 934 0 -100.00 127 0 -100.00
2018-08-03 13F-HR SEI INVESTMENTS CO 167,166 150,118 -10.20 22,697 22,649 -0.21
2018-08-02 13F-HR/A ALPS ADVISORS INC 3,376 3,749 11.05 458 566 23.58
2018-08-14 13F-HR Alyeska Investment Group, L.P. 0 95,656 0 14,432
2018-08-13 13F-HR Baird Financial Group, Inc. 103,392 105,297 1.84 14,038 15,886 13.16
2018-08-14 13F-HR ETRADE Capital Management LLC 0 2,063 0 311
2018-10-17 13F-HR OGOREK ANTHONY JOSEPH /NY/ /ADV 46 46 0.00 6 8 33.33
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 412,624 279,633 -32.23 62,252 50,474 -18.92
2018-08-10 13F-HR Krasney Financial LLC 37 37 0.00 5 6 20.00
2018-08-13 13F-HR BOKF, NA 27,190 28,355 4.28 3,692 4,278 15.87
2018-09-18 13F-HR/A NORTHERN TRUST CORP 4,882,687 4,746,021 -2.80 662,970 716,033 8.00
2018-10-10 13F-HR UNIVEST CORP OF PENNSYLVANIA 4,051 4,051 0.00 611 731 19.64
2018-08-14 13F-HR SECOR Capital Advisors, LP 5,775 0 -100.00 780 0 -100.00
2018-08-14 13F-HR Lehman Financial Resources, Inc. 0 1,433 0 216
2018-08-07 13F-HR Dynamic Advisors Solutions LLC 2,767 4,546 64.29 376 686 82.45
2018-08-14 13F-HR Goelzer Investment Management, Inc. 5,389 5,189 -3.71 732 783 6.97
2018-08-14 13F-HR CT Mason 14,424 500 -96.53 1,924 75 -96.10
2018-08-14 13F-HR AFAM CAPITAL, INC. 67,209 66,344 -1.29 9,126 10,009 9.68
2018-07-31 13F-HR Taylor Hoffman Wealth Management 15,972 15,972 0.00 2,169 2,410 11.11
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Put 50,000 0 -100.00 6,789 0 -100.00
2018-10-10 13F-HR Manning & Napier Group, Llc 38,406 42,323 10.20 5,793 7,638 31.85
2018-10-10 13F-HR FACTORY MUTUAL INSURANCE CO 72,800 0 -100.00 10,983 0 -100.00
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 13,780 15,440 12.05 1,871 2,329 24.48
2018-07-25 13F-HR JFS WEALTH ADVISORS, LLC 1,350 1,424 5.48 183 215 17.49
2018-10-18 13F-HR Fiduciary Group LLC 9,252 10,952 18.37 1,396 1,977 41.62
2018-08-08 13F-HR CIBC World Markets Inc. 26,055 52,688 102.22 3,538 7,949 124.67
2018-07-18 13F-HR Sawyer & Company, Inc 1,132 991 -12.46 154 150 -2.60
2018-07-18 13F-HR Cornerstone Advisors, Inc. 1,345 1,361 1.19 183 205 12.02
2018-08-08 13F-HR Private Ocean, LLC 1,386 1,389 0.22 188 210 11.70
2018-08-13 13F-HR Hudson Bay Capital Management LP Put 50,000 7,544
2018-08-14 13F-HR HANCOCK HOLDING CO 0 6,084 0 918
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 2,104 2,149 2.14 286 324 13.29
2018-08-02 13F-HR D.A. DAVIDSON & CO. 18,282 18,303 0.11 2,482 2,761 11.24
2018-07-26 13F-HR Financial Advisory Service, Inc. 1,772 1,773 0.06 241 267 10.79
2018-08-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 418,300 419,100 0.19 56,797 63,230 11.33
2018-08-13 13F-HR Allianz Asset Management AG Call 19,300 21,600 11.92 2,621 3,259 24.34
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 6,017 5,392 -10.39 816 813 -0.37
2018-07-18 13F-HR Westpac Banking Corp 25,019 25,019 0.00 3,397,079 3,774,617 11.11
2018-07-23 13F-HR NewSquare Capital LLC 8 8 0.00 1 1 0.00
2018-07-31 13F-HR CWM, LLC 643 900 39.97 87 136 56.32
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 7,018 5,879 -16.23 953 887 -6.93
2018-10-09 13F-HR BKD Wealth Advisors, LLC 4,691 4,350 -7.27 708 785 10.88
2018-10-11 13F-HR DAVENPORT & Co LLC 89,177 87,928 -1.40 13,454 15,871 17.96
2018-07-26 13F-HR EVERENCE CAPITAL MANAGEMENT INC 5,773 5,773 0.00 784 871 11.10
2018-08-13 13F-HR NOESIS CAPITAL MANGEMENT CORP 1,588 1,588 0.00 216 240 11.11
2018-08-14 13F-HR Eliot Finkel Investment Counsel, LLC 52,410 52,195 -0.41 7,116 7,875 10.67
2018-08-03 13F-HR Cornell Pochily Investment Advisors, Inc. 4,045 3,977 -1.68 549 600 9.29
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 69,739 58,930 -15.50 9,469 8,891 -6.10
2018-08-10 13F-HR Meadow Creek Investment Management LLC 17,024 9,520 -44.08 2,311 1,436 -37.86
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 110,864 109,986 -0.79 15,053 16,594 10.24
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 200 18,600 9,200.00 27 2,806 10,292.59
2018-08-14 13F-HR Banco Santander, S.A. 2,985 450
2018-07-17 13F-HR Cornerstone Investment Partners, LLC 9,645 9,645 0.00 1,310 1,455 11.07
2018-08-09 13F-HR Centersquare Investment Management Llc 70 312 345.71 10 47 370.00
2018-08-14 13F-HR W.G. Shaheen & Associates DBA Whitney & Co 39,827 39,544 -0.71 5,408 5,966 10.32
2018-08-16 13F-HR M Holdings Securities, Inc. 2,600 3,100 19.23 353 468 32.58
2018-08-02 13F-HR Barrett Asset Management, LLC 650 550 -15.38 88 83 -5.68
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 149 88 -40.94 20 13 -35.00
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 19,300 118,700 515.03 2,621 17,908 583.25
2018-08-13 13F-HR SCOTIA CAPITAL INC. 7,142 7,142 0.00 970 963 -0.72
2018-08-14 13F-HR NEW VERNON INVESTMENT MANAGEMENT LLC 4,702 4,702 0.00 638 709 11.13
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 850,512 898,104 5.60 115,483 135,497 17.33
2018-08-15 13F-HR/A Signature Financial Management, Inc. 25,379 28,232 11.24 3,446 4,259 23.59
2018-08-14 13F-HR VALLEY NATIONAL ADVISERS INC 3,494 3,496 0.06 474 528 11.39
2018-08-20 13F-HR Winton Capital Group Ltd 2,833 118,566 4,085.17 385 17,888 4,546.23
2018-08-01 13F-HR Amica Retiree Medical Trust 1,289 1,289 0.00 175 194 10.86
2018-08-20 13F-HR UNITED BANK /VA/ 2,795 2,779 -0.57 379 419 10.55
2018-08-14 13F-HR MORGAN STANLEY 887,627 850,736 -4.16 120,521 128,349 6.50
2018-08-13 13F-HR CINCINNATI FINANCIAL CORP 587,687 587,687 0.00 79,796 88,664 11.11
2018-08-01 13F-HR Dana Investment Advisors, Inc. 16,023 138,072 761.71 2,176 20,831 857.31
2018-08-03 13F-HR Country Club Trust Company, n.a. 5,143 4,878 -5.15 698 736 5.44
2018-08-14 13F-HR Voya Investment Management LLC 97,403 97,925 0.54 13,226 14,774 11.70
2018-08-01 13F-HR AVIVA PLC 144,464 142,360 -1.46 19,615 21,478 9.50
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 28,702 27,170 -5.34 3,214 3,307 2.89
2018-08-06 13F-HR Fieldpoint Private Securities, LLC 6,691 6,676 -0.22 909 1,007 10.78
2018-09-19 13F-HR ROYAL LONDON ASSET MANAGEMENT LTD 102,123 118,139 15.68 8,693 17,828 105.08
2018-08-14 13F-HR SECURITY NATIONAL BANK OF SO DAK 1,774 1,774 0.00 241 268 11.20
2018-08-15 13F-HR Pin Oak Investment Advisors Inc 1,180 1,218 3.22 160 184 15.00
2018-08-13 13F-HR COBALT CAPITAL MANAGEMENT INC 0 76,118 0 11,484
2018-08-02 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 46,430 46,217 -0.46 6,304 6,973 10.61
2018-08-14 13F-HR Magnetar Financial LLC 13,376 0 -100.00 1,816 0 -100.00
2018-10-05 13F-HR Boenning & Scattergood, Inc. 8,547 8,417 -1.52 1,290 1,519 17.75
2018-08-14 13F-HR Stewardship Financial Advisors, Llc 8,749 8,689 -0.69 1,188 1,311 10.35
2018-07-23 13F-HR NAPLES GLOBAL ADVISORS, LLC 12,554 11,726 -6.60 1,705 1,769 3.75
2018-08-07 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 800 800 0.00 109 121 11.01
2018-08-14 13F-HR DEUTSCHE BANK AG\ 1,863,532 1,601,194 -14.08 253,023 241,563 -4.53
2018-10-09 13F-HR PRIVATE TRUST CO NA 2,552 2,588 1.41 385 467 21.30
2018-10-12 13F-HR HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 3,550 3,750 5.63 536 677 26.31
2018-10-17 13F-HR BB&T CORP 50,585 75,983 50.21 7,632 13,716 79.72
2018-07-03 13F-HR Washington Trust Bank 3,585 3,535 -1.39 487 534 9.65
2018-08-14 13F-HR LOGAN CAPITAL MANAGEMENT INC 13,155 13,155 0.00 1,787 1,985 11.08
2018-08-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 1,600 0 -100.00 217 0 -100.00
2017-02-28 13F-HR HIGH POINT BANK & TRUST CO 325 325 0.00 32 35 9.38
2018-08-03 13F-HR Trust Investment Advisors 9,320 0 -100.00 1,265 0 -100.00
2018-10-10 13F-HR HARVEST CAPITAL MANAGEMENT INC 2,150 2,150 0.00 324 388 19.75
2018-07-23 13F-HR Stony Point Wealth Management Inc. 1,589 1,589 0.00 216 240 11.11
2018-10-10 13F-HR BURKE & HERBERT BANK & TRUST CO 12,796 12,646 -1.17 1,930 2,283 18.29
2018-08-07 13F-HR IFP Advisors, Inc 6,475 7,602 17.41 879 1,147 30.49
2018-08-14 13F-HR HighTower Advisors, LLC 72,652 75,259 3.59 9,872 11,353 15.00
2018-08-10 13F-HR Richard Bernstein Advisors LLC 27,305 28,615 4.80 3,707 4,317 16.46
2018-08-10 13F-HR American Money Management, LLC 21,147 20,885 -1.24 2,871 3,151 9.75
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 34,969 31,638 -9.53 4,748 4,773 0.53
2018-07-31 13F-HR NICOLET BANKSHARES INC 2,427 2,294 -5.48 330 346 4.85
2018-08-08 13F-HR Capital Planning Advisors, LLC 2,622 0 -100.00 356 0 -100.00
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 32,731 52,940 61.74 4,444 7,987 79.73
2018-08-06 13F-HR TORONTO DOMINION BANK 153,653 182,086 18.50 20,857 27,465 31.68
2018-08-13 13F-HR AMP Capital Investors Ltd 214,433 200,813 -6.35 28,728 30,294 5.45
2018-08-10 13F-HR INGALLS & SNYDER LLC 5,599 5,749 2.68 760 867 14.08
2018-08-10 13F-HR Midwest Professional Planners, Ltd. 4,449 4,487 0.85 604 677 12.09
2018-08-13 13F-HR Allianz Asset Management AG Put 126,600 135,100 6.71 17,190 20,383 18.57
2018-08-09 13F-HR Standard Life Aberdeen Plc 767,742 206,144 -73.15 104,252 31,108 -70.16
2018-10-03 13F-HR Norman Fields, Gottscho Capital Management, LLC 4,395 4,395 0.00 663 793 19.61
2018-08-13 13F-HR Advisor Group, Inc. 27,928 20,655 -26.04 3,791 3,116 -17.81
2018-10-09 13F-HR INVESTMENT HOUSE LLC 41,371 36,010 -12.96 6,242 6,500 4.13
2018-08-08 13F-HR BEACON INVESTMENT ADVISORY SERVICES, INC. 11,899 11,745 -1.29 1,616 1,772 9.65
2018-08-14 13F-HR BAHL & GAYNOR INC 8,814 9,064 2.84 1,197 1,368 14.29
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 2,375,744 1,597,000 -32.78 322,578 240,939 -25.31
2018-10-18 13F-HR Jolley Asset Management, LLC 1,500 1,500 0.00 226 271 19.91
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 48,656 14,888 -69.40 6,607 2,246 -66.01
2018-08-22 13F-HR Mount Yale Investment Advisors, Llc 200 30
2018-07-31 13F-HR TELEMUS CAPITAL, LLC 1,533 1,667 8.74 208 252 21.15
2018-07-25 13F-HR ARP AMERICAS LLC 4,089 0 -100.00 555 0 -100.00
2018-08-07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 216 263 21.76 29 40 37.93
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 43,912 42,391 -3.46 5,962,372 6,395,531 7.26
2018-08-14 13F-HR AE Wealth Management LLC 3,297 3,362 1.97 448 507 13.17
2018-08-02 13F-HR Adviser Investments LLC 462 462 0.00 63 70 11.11
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 30,136 29,445 -2.29 4,092 4,442 8.55
2017-02-10 13F-HR BlackRock Investment Management, LLC 1,591,298 1,048,105 -34.14 154,451 113,269 -26.66
2018-08-10 13F-HR Shell Asset Management Co 34,559 32,263 -6.64 4,692 4,868 3.75
2018-08-10 13F-HR Hartford Financial Management Inc. 1,682 16,600 886.92 228 2,504 998.25
2018-08-14 13F-HR CAPITAL GUARDIAN TRUST CO 11,152 9,101 -18.39 1,514 1,373 -9.31
2018-08-07 13F-HR Harbor Advisors LLC 3,000 3,000 0.00 407 453 11.30
2018-09-20 13F-HR Rehmann Capital Advisory Group 3,234 2,544 -21.34 439 383,858 87,339.18
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 2,153 2,004 -6.92 292 302 3.42
2018-07-19 13F-HR Ballentine Partners, LLC 2,836 2,852 0.56 385 430 11.69
2018-07-31 13F-HR Destination Wealth Management 141 41 -70.92 19 6 -68.42
2018-10-10 13F-HR Uncommon Cents Investing Llc 45,655 42,030 -7.94 6,888 7,586 10.13
2018-10-11 13F-HR Gradient Investments LLC 411 411 0.00 62 74 19.35
2018-08-14 13F-HR Cipher Capital LP 17,072 0 -100.00 2,318 0 -100.00
2018-08-14 13F-HR FRANKLIN RESOURCES INC 283,946 281,839 -0.74 38,554 42,520 10.29
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 180,946 158,698 -12.30 24,569 23,943 -2.55
2018-08-15 13F-HR Mutual Advisors, Llc 2,891 436
2017-04-17 13F-HR Pinnacle Bank 281 31
2018-10-15 13F-HR Bartlett & Co. LLC 103,880 99,212 -4.49 15,672 17,908 14.27
2018-08-01 13F-HR Joel Isaacson & Co., LLC 1,516 1,466 -3.30 206 221 7.28
2018-08-09 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 3,015 2,987 -0.93 409 451 10.27
2018-01-30 13F-HR Welch Investments, LLC 1,078 156
2018-08-13 13F-HR IBM Retirement Fund 6,260 5,422 -13.39 850 818 -3.76
2018-08-03 13F-HR REDW Stanley Financial Advisors LLC 1,660 1,660 0.00 226 250 10.62
2018-03-06 13F-HR CROFT-LEOMINSTER INC 14,250 4,007 -71.88 1,884 581 -69.16
2018-10-15 13F-HR Capital Investment Advisors, LLC 37,262 35,360 -5.10 5,622 6,383 13.54
2018-08-01 13F-HR AMICA MUTUAL INSURANCE CO 9,267 9,267 0.00 1,258 1,398 11.13
2018-08-14 13F-HR Interval Partners, LP 0 66,257 0 9,996
2018-08-13 13F-HR Field & Main Bank 100 100 0.00 14 17 21.43
2018-08-10 13F-HR Cutler Group LP Put 3,000 2,800 -6.67 1 0 -100.00
2018-08-09 13F-HR WMS Partners, LLC 72,971 73,123 0.21 9,908 11,032 11.34
2018-10-16 13F-HR Mccollum Christoferson Group Llc 37,219 37,067 -0.41 5,615 6,691 19.16
2018-08-13 13F-HR Financial Strategy Network, LLC 1,846 1,842 -0.22 251 278 10.76
2018-07-31 13F-HR VILLERE ST DENIS J & CO LLC 2,609 2,609 0.00 354 393 11.02
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 36,836 72,058 95.62 5,002 10,871 117.33
2018-08-14 13F-HR Wellington Management Group LLP 1,611,166 2,152,911 33.62 218,765 324,810 48.47
2018-08-14 13F-HR Frontier Wealth Management LLC 1,526 1,401 -8.19 207 211 1.93
2018-08-03 13F-HR MARKEL CORP 229,500 229,500 0.00 31,162 34,625 11.11
2018-10-11 13F-HR FOUNDERS CAPITAL MANAGEMENT, LLC 2,008 2,008 0.00 303 365 20.46
2018-08-15 13F-HR Highlander Capital Management, LLC 800 800 0.00 106 121 14.15
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 156,600 145,200 -7.28 21,263 21,906 3.02
2018-08-15 13F-HR Heritage Trust Co 464 70
2018-08-06 13F-HR SEAWARD MANAGEMENT LIMITED PARTNERSHIP 6,326 5,697 -9.94 858 859 0.12
2018-10-17 13F-HR Smart Portfolios, LLC 28 5
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 16,462 17,080 3.75 2,235 2,577 15.30
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 9,824 11,193 13.94 1,333 1,689 26.71
2018-08-13 13F-HR Hudson Bay Capital Management LP 0 12,200 0 1,841
2018-07-26 13F-HR REGIONS FINANCIAL CORP 89,098 88,010 -1.22 12,098 13,278 9.75
2018-08-08 13F-HR Hanson McClain, Inc. 2 0 -100.00 0 0
2018-10-17 13F-HR BENDER ROBERT & ASSOCIATES 4,863 4,685 -3.66 734 846 15.26
2018-07-24 13F-HR Janney Capital Management LLC 1,933 2,733 41.39 262 412 57.25
2018-08-14 13F-HR Marshall Wace LLP 1,705 193,046 11,222.35 232 29,125 12,453.88
2018-10-17 13F-HR WealthTrust-Arizona, LLC 431 431 0.00 65 78 20.00
2018-08-09 13F-HR CIBC Asset Management Inc 27,450 28,763 4.78 3,727 4,339 16.42
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 58,064 39,045 -32.76 7,884 5,891 -25.28
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,061,744 1,074,816 1.23 144,164 162,158 12.48
2018-07-06 13F-HR HUTNER CAPITAL MANAGEMENT INC 26,216 26,216 0.00 3,560 3,955 11.10
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC Call 1,261,100 1,317,400 4.46 171,232 198,756 16.07
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 18,792 12,942 -31.13 2,552 1,953 -23.47
2018-08-14 13F-HR FAYEZ SAROFIM & CO 13,509 14,006 3.68 1,834 2,113 15.21
2018-07-20 13F-HR ASSET ADVISORS CORP 2,589 2,589 0.00 352 391 11.08
2018-07-26 13F-HR FIRST INTERSTATE BANK 9,391 9,391 0.00 1,275 1,417 11.14
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 822,060 998,745 21.49 111,619 150,681 35.00
2018-08-02 13F-HR JENNISON ASSOCIATES LLC 28,286 0 -100.00 3,841 0 -100.00
2018-08-14 13F-HR Bluefin Trading, LLC Call 838,900 425,100 -49.33 1,500 755 -49.67
2018-08-10 13F-HR HAVERFORD TRUST CO 13,950 13,950 0.00 1,894 2,105 11.14
2018-08-13 13F-HR Covington Capital Management 813 813 0.00 110 123 11.82
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Put 50,000 0 -100.00 6,786 0 -100.00
2018-08-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 1,924 861 -55.25 261 130 -50.19
2018-08-13 13F-HR Axa 69,559 69,397 -0.23 9,444 10,470 10.86
2018-08-13 13F-HR Kepos Capital LP 2,373 0 -100.00 322 0 -100.00
2018-07-30 13F-HR Atlas Capital Advisors Llc 2,277 2,029 -10.89 309,171 314,414 1.70
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 36,311 35,109 -3.31 4,930 5,297 7.44
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 2,053 4,701 128.98 279 709 154.12
2017-07-28 13F-HR RONALD BLUE & CO LLC 5,735 5,615 -2.09 642 683 6.39
2018-08-09 13F-HR INDEPENDENT INVESTORS INC 18,100 18,100 0.00 2,457 2,730 11.11
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 11,640 18,025 54.85 1,580 2,719 72.09
2018-07-30 13F-HR Winthrop Partners - Wny, Llc 75 75 0.00 9,669 11,315 17.02
2018-10-09 13F-HR Nelson Roberts Investment Advisors, LLC 1,303 1,325 1.69 197 239 21.32
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 73,420 68,948 -6.09 9,969 10,402 4.34
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Call 0 10 0 150,870
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 862 1,079 25.17 117 163 39.32
2018-04-30 13F-HR Oak Point Wealth Management 121 16
2018-08-14 13F-HR MARSHALL WACE ASIA Ltd 387,762 407,499 5.09 52,650 61,479 16.77
2018-08-01 13F-HR PUTNAM FL INVESTMENT MANAGEMENT CO 9,508 9,508 0.00 1,291 1,434 11.08
2018-08-14 13F-HR SUNTRUST BANKS INC 249,598 213,023 -14.65 33,889 32,137 -5.17
2018-08-14 13F-HR Nuveen Asset Management, LLC 7,461 38,961 422.20 1,013 5,878 480.26
2018-10-12 13F-HR BLB&B Advisors, LLC 5,080 4,080 -19.69 766 736 -3.92
2018-10-04 13F-HR MARSHWINDS ADVISORY CO 3,825 3,625 -5.23 577 654 13.34
2018-08-10 13F-HR Aldebaran Financial Inc. 9,809 8,809 -10.19 1,332 1,329 -0.23
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 489,316 489,216 -0.02 66,439 73,808 11.09
2018-08-13 13F-HR Gareth Morgan Investments Limited Partnership 23,753 3,584
2018-08-02 13F-HR DUFF & PHELPS INVESTMENT MANAGEMENT CO 144,730 36,995 -74.44 19,651 5,581 -71.60
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 35,526 32,368 -8.89 4,824 4,883 1.22
2018-08-13 13F-HR River Wealth Advisors LLC 5,933 5,933 0.00 806 895 11.04
2018-08-14 13F-HR ROYAL BANK OF CANADA 466,774 548,546 17.52 63,378 82,760 30.58
2018-08-09 13F-HR Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors 775 117
2018-10-15 13F-HR STOCK YARDS BANK & TRUST CO 17,771 17,596 -0.98 2,681 3,176 18.46
2018-07-27 13F-HR HENDLEY & CO INC 18,430 18,391 -0.21 2,502 2,775 10.91
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 305 316 3.61 39 50 28.21
2018-08-13 13F-HR Renaissance Technologies LLC 669,100 90,850
2018-08-13 13F-HR Quantbot Technologies LP 10,287 13,227 28.58 1,396 1,995 42.91
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 30,354 309,474 919.55 3,280 34,652 956.46
2018-08-13 13F-HR Dynamic Capital Management Ltd 0 1,814 0 274
2018-08-09 13F-HR Zions Bancorporation 649 0 -100.00 88 0 -100.00
2018-08-14 13F-HR Lombard Odier Asset Management (Switzerland) SA 2,561 0 -100.00 348 0 -100.00
2018-01-24 13F-HR Yellowstone Partners, LLC 5,745 5,345 -6.96 760 774 1.84
2018-08-03 13F-HR FIDUCIARY TRUST CO 15,544 16,044 3.22 2,111 2,420 14.64
2018-07-19 13F-HR PRENTISS SMITH & CO INC 568 568 0.00 77 86 11.69
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 18,500 97,800 428.65 2,512 14,755 487.38
2018-07-30 13F-HR WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 12,181 0 -100.00 1,622 0 -100.00
2018-08-08 13F-HR PINNACLE ASSOCIATES LTD 8,013 7,963 -0.62 1,088 1,201 10.39
2018-07-30 13F-HR BP PLC 33,000 36,000 9.09 4,481 5,432 21.22
2018-08-10 13F-HR Employees Retirement System of Texas 134,861 29,500 -78.13 18,311 4,451 -75.69
2018-10-12 13F-HR Gemmer Asset Management LLC 333 293 -12.01 50 53 6.00
2018-08-02 13F-HR Warren Averett Asset Management, LLC 0 1,964 0 296
2018-10-12 13F-HR Selective Wealth Management 1,200 217
2018-07-19 13F-HR ATWOOD & PALMER INC 100 100 0.00 14 15 7.14
2018-08-14 13F-HR Crestwood Advisors LLC 3,100 3,100 0.00 421 530 25.89
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 50,000 316 -99.37 6,789 48 -99.29
2018-02-14 13F-HR GLG Partners LP 0 8,098 0 1,173
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 70,187 71,137 1.35 9,530 10,732 12.61
2018-08-10 13F-HR Proficio Capital Partners LLC 151 157 3.97 21 24 14.29
2018-08-13 13F-HR Icon Wealth Partners, Llc 0 27 0 4
2018-08-07 13F-HR Trexquant Investment LP 0 49,289 0 7,436
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 15,275 23,779 55.67 2,087 3,589 71.97
2018-08-13 13F-HR/A ARGI Investment Services, LLC 2,044 0 -100.00 278 0 -100.00
2018-08-13 13F-HR Mobius Capital Management, Llc 7,153 0 -100.00 971 0 -100.00
2018-08-06 13F-HR RHUMBLINE ADVISERS 522,917 512,315 -2.03 71,002 77,293 8.86
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 10,516 0 -100.00 1,428 0 -100.00
2018-07-25 13F-HR SPEECE THORSON CAPITAL GROUP INC 53,117 52,064 -1.98 7,212 7,855 8.92
2018-10-05 13F-HR Founders Capital Management 45 45 0.00 7 8 14.29
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 150,390 97,195 -35.37 20,420 14,664 -28.19
2018-08-13 13F-HR EARNEST PARTNERS LLC 167,555 167,592 0.02 22,751 25,285 11.14
2018-08-08 13F-HR CARRET ASSET MANAGEMENT, LLC 5,945 5,945 0.00 807 897 11.15
2018-08-10 13F-HR M&T BANK CORP 204,914 208,939 1.96 27,823 31,522 13.29
2018-08-15 13F-HR Beaton Management Co. Inc. 3,600 3,600 0.00 489 543 11.04
2018-08-14 13F-HR Man Group plc 66,625 244,055 266.31 9,046 36,821 307.04
2018-08-14 13F-HR Marketfield Asset Management LLC 68,352 64,259 -5.99 9,281 9,695 4.46
2018-10-16 13F-HR Norway Savings Bank 1,015 715 -29.56 153 129 -15.69
2018-08-27 13F-HR Farmers National Bank 10,499 10,349 -1.43 1,426 1,561 9.47
2018-08-13 13F-HR VESTOR CAPITAL, LLC 84,268 84,223 -0.05 11,442 12,707 11.06
2018-07-17 13F-HR Assenagon Asset Management S.A. 70,128 49,629 -29.23 9,522 7,488 -21.36
2017-10-18 13F-HR Quotient Investors, LLC 0 0 2,168 2,092 -3.51
2018-08-14 13F-HR Voya Financial Advisors, Inc. 9,439 10,517 11.42 1,265 1,575 24.51
2018-08-02 13F-HR INVESTMENT COUNSELORS OF MARYLAND LLC 400 400 0.00 54 60 11.11
2018-07-09 13F-HR Fisher Asset Management, LLC 4,845 4,573 -5.61 658 690 4.86
2018-08-14 13F-HR Sterling Capital Management LLC 9,184 9,114 -0.76 1,247 1,375 10.26
2018-07-30 13F-HR Daiwa Securities Group Inc. 26,702 23,155 -13.28 3,626 3,493 -3.67
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 6,999 7,300 4.30 950 1,102 16.00
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Put 10,000 17,300 73.00 1,358 2,610 92.19
2017-08-14 13F-HR NUMERIC INVESTORS LLC 3,400 1,700 -50.00 381 207 -45.67
2018-08-14 13F-HR Jacobi Capital Management LLC 259 279 7.72 34 42 23.53
2018-02-14 13F-HR NUMERIC INVESTORS LLC 0 8,500 0 1,232
2018-08-10 13F-HR FIL Ltd 0 10,108 0 1,525
2018-08-01 13F-HR ASSETMARK, INC 1,133 1,077 -4.94 154 162 5.19
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 5,007 2,130 -57.46 680 321 -52.79
2018-07-25 13F-HR Pratt Collard Advisory Partners Llc 3,202 3,202 0.00 435 483 11.03
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 206,466 144,264 -30.13 28,034 21,766 -22.36
2018-10-17 13F-HR Coastline Trust Co 0 1,300 0 235
2018-08-14 13F-HR PointState Capital LP 0 419,541 0 63,296
2018-08-09 13F-HR WATER ISLAND CAPITAL LLC 33,500 34,339 2.50 4,549 5,181 13.89
2017-05-01 13F-HR Spot Trading L.L.C Call 31,000 3,471
2018-08-08 13F-HR FDx Advisors, Inc. 50,472 17,939 -64.46 6,853 2,706 -60.51
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 578,800 513,800 -11.23 78,589 77,517 -1.36
2018-10-03 13F-HR Fulton Bank, N.A. 7,948 5,345 -32.75 1,199 965 -19.52
2018-08-14 13F-HR VANGUARD GROUP INC 20,972,844 20,822,407 -0.72 2,847,693 3,141,476 10.32
2018-07-09 13F-HR CULLINAN ASSOCIATES INC 6,000 6,000 0.00 815 905 11.04
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 83,649 83,649 0.00 11,358 12,620 11.11
2018-08-13 13F-HR LCNB CORP 2,665 2,740 2.81 362 413 14.09
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 0 60,900 0 9,188
2018-10-04 13F-HR American Research & Management Co. 200 200 0.00 30 36 20.00
2018-08-08 13F-HR CORBYN INVESTMENT MANAGEMENT INC/MD 955 0 -100.00 130 0 -100.00
2018-07-16 13F-HR Community Bank of Raymore 20,800 20,800 0.00 2,824 3,138 11.12
2018-08-10 13F-HR WASHINGTON TRUST Co 3,357 3,471 3.40 456 524 14.91
2018-08-10 13F-HR CORNERSTONE ADVISORS INC 8,000 8,000 0.00 1,086 1,207 11.14
2018-07-11 13F-HR Atlas Brown,Inc. 4,915 4,915 0.00 667 780 16.94
2018-08-03 13F-HR Cable Hill Partners, LLC 60 60 0.00 8 9 12.50
2018-08-03 13F-HR KBC Group NV 93,563 94,022 0.49 12,703 14,185 11.67
2018-08-14 13F-HR GV Financial Advisors 140 335 139.29 19 50 163.16
2018-08-13 13F-HR Kentucky Retirement Systems Insurance Trust Fund 6,505 5,321 -18.20 883 803 -9.06
2018-10-03 13F-HR/A Sound Income Strategies, Llc 571 571 0.00 86 103 19.77
2018-07-19 13F-HR Carroll Financial Associates, Inc. 5,307 6,569 23.78 720 991 37.64
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 620,730 668,530 7.70 84,283 100,861 19.67
2018-08-13 13F-HR APG Asset Management N.V. 88,947 88,947 0.00 9,820 11,494 17.05
2018-08-06 13F-HR RPG Investment Advisory, LLC 434 1,900 337.79 59 58 -1.69
2018-08-13 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 1,554 1,554 0.00 211 235 11.37
2018-08-08 13F-HR Poehling Capital Management, Llc 684 0 -100.00 93 0 -100.00
2018-08-13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 23,364 21,438 -8.24 3,172 3,234 1.95
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC Put 1,300 196
2018-10-04 13F-HR Radnor Capital Management, LLC 8,945 8,695 -2.79 1,350 1,569 16.22
2018-08-14 13F-HR Mirae Asset Global Investments Co., Ltd. 0 5,909 0 891
2018-07-25 13F-HR STEWART & PATTEN CO LLC 7,050 6,950 -1.42 957 1,049 9.61
2018-07-30 13F-HR Taylor, Cottrill, Erickson & Associates, Inc. 2,775 2,775 0.00 377 419 11.14
2018-08-06 13F-HR INVESTMENT MANAGEMENT OF VIRGINIA LLC 27,944 28,020 0.27 3,794 4,227 11.41
2018-08-07 13F-HR Texas Yale Capital Corp. 4,166 7,463 79.14 566 1,126 98.94
2018-10-12 13F-HR COURIER CAPITAL CORP 3,927 3,684 -6.19 592 665 12.33
2018-08-14 13F-HR UBS Group AG Call 1,584,800 267,400 -83.13 215,184 40,343 -81.25
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 149,573 338,064 126.02 20,309 51,004 151.14
2018-07-31 13F-HR RAY GERALD L & ASSOCIATES LTD 47,948 0 -100.00 6,341 0 -100.00
2018-08-03 13F-HR WEDBUSH SECURITIES INC 2,635 2,739 3.95 358 413 15.36
2018-08-07 13F-HR Essex Financial Services, Inc. 13,523 13,523 0.00 1,836 2,040 11.11
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 658 784 19.15 89 118 32.58
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 5,435 6,745 24.10 738 1,018 37.94
2018-04-02 13F-HR Hefty Wealth Partners 472 472 0.00 68 64 -5.88
2018-08-15 13F-HR DF DENT & CO INC 18,033 17,846 -1.04 2,449 2,692 9.92
2018-10-17 13F-HR Global Retirement Partners, Llc 435 436 0.23 66 79 19.70
2018-08-14 13F-HR Rare Infrastructure Ltd 7,051 11,217 59.08 958 1,693 76.72
2018-08-03 13F-HR USA Financial Portformulas Corp 1,582 1,579 -0.19 215 214 -0.47
2018-08-13 13F-HR Cardan Capital Partners, LLC 2,045 1,451 -29.05 278 219 -21.22
2018-10-05 13F-HR CHURCHILL MANAGEMENT Corp 0 9,944 0 1,795
2018-07-18 13F-HR Shoker Investment Counsel, Inc. 5,004 4,817 -3.74 679 726 6.92
2018-08-13 13F-HR Southeast Asset Advisors Inc. 1,819 1,820 0.05 247 275 11.34
2018-07-25 13F-HR CONNING INC. 7,225 6,835 -5.40 981 1,031 5.10
2018-08-09 13F-HR Reynders McVeigh Capital Management, LLC 8,996 8,853 -1.59 1,221 1,336 9.42
2018-08-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 0 7,961 0 1,201
2018-08-14 13F-HR Squarepoint Ops LLC 92,658 37,071 -59.99 12,581 5,593 -55.54
2018-08-06 13F-HR HARDESTY CAPITAL MANAGEMENT CORP 70,655 69,207 -2.05 9,593 10,441 8.84
2018-10-12 13F-HR WEBSTER BANK, N. A. 400 400 0.00 60 72 20.00
2018-10-16 13F-HR Truewealth Llc 1,304 1,272 -2.45 197 230 16.75
2018-10-15 13F-HR Somerset Trust Co 14,465 14,583 0.82 2,182 2,632 20.62
2018-08-10 13F-HR CITIGROUP INC Put 57,200 60,900 6.47 7,767 9,188 18.30
2018-08-14 13F-HR WADDELL & REED FINANCIAL INC 723,234 508,213 -29.73 98,201 76,674 -21.92
2018-08-14 13F-HR Marshall Wace North America L.P. 293,735 184,626 -37.15 39,883 27,854 -30.16
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 3,703 3,716 0.35 503 561 11.53
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 31,529 33,635 6.68 4,281 5,074 18.52
2018-08-08 13F-HR Motco 333 333 0.00 45 50 11.11
2018-08-10 13F-HR HENDERSON GROUP PLC 368,101 368,733 0.17 49,981 55,633 11.31
2018-07-18 13F-HR Prospera Financial Services 4,128 3,908 -5.33 556 591 6.29
2018-08-07 13F-HR Clear Perspective Advisors, LLC 1,249 1,249 0.00 170 188 10.59
2018-07-16 13F-HR SMITHFIELD TRUST CO 18,213 20,484 12.47 2,473 3,090 24.95
2018-08-14 13F-HR Nuveen Fund Advisors, LLC 2,859 1,651 -42.25 388 249 -35.82
2018-08-01 13F-HR Oak Asset Management, Llc 19,234 19,204 -0.16 2,612 2,897 10.91
2018-08-09 13F-HR Advantus Capital Management Inc 28,898 28,898 0.00 3,924 4,360 11.11
2018-08-10 13F-HR Summit Trail Advisors, Llc 191,497 0 -100.00 191 0 -100.00
2018-02-14 13F-HR GLG LLC 28,888 28,888 0.00 3,820 4,186 9.58
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 196,258 188,838 -3.78 26,648 28,490 6.91
2018-08-13 13F-HR PETTYJOHN, WOOD & WHITE, INC 28,082 28,632 1.96 3,813 4,320 13.30
2018-10-11 13F-HR Elmwood Wealth Management, Inc. 1,294 1,144 -11.59 195,225 206,492 5.77
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 144,234 193,601 34.23 19,584 29,209 49.15
2018-07-16 13F-HR RELIANCE TRUST CO OF DELAWARE 6,669 6,614 -0.82 905 997 10.17
2018-08-08 13F-HR/A MERIDIAN INVESTMENT COUNSEL INC. 23,640 23,465 -0.74 3,210 3,540 10.28
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC Call 800 121
2018-08-10 13F-HR Quadrature Capital LTD 0 9,965 0 1,504
2018-08-10 13F-HR Highstreet Asset Management Inc. 6,347 11,325 78.43 862 1,709 98.26
2018-08-07 13F-HR Johnson Financial Group, Inc. 1,682 1,686 0.24 228 254 11.40
2018-07-31 13F-HR ALBERT D MASON INC 13,282 13,302 0.15 1,803 2,007 11.31
2018-07-25 13F-HR BESSEMER GROUP INC 11,872 11,538 -2.81 1,612 1,741 8.00
2018-10-09 13F-HR Personal Capital Advisors Corp 238,999 244,486 2.30 36,058 44,130 22.39
2018-08-08 13F-HR JONES FINANCIAL COMPANIES LLLP 3,394 3,402 0.24 461 514 11.50
2018-08-13 13F-HR Glen Harbor Capital Management LLC 20,672 11,560 -44.08 2,807 1,744 -37.87
2018-08-15 13F-HR B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 8,151 3,612 -55.69 1,181 545 -53.85
2018-08-14 13F-HR DEARBORN PARTNERS LLC 3,328 3,792 13.94 452 572 26.55
2018-08-08 13F-HR Whitener Capital Management, Inc. 4,189 4,190 0.02 568 632 11.27
2018-10-11 13F-HR Steigerwald, Gordon & Koch Inc. 2,996 2,980 -0.53 452 538 19.03
2018-10-09 13F-HR ATRIA INVESTMENTS LLC 2,054 2,430 18.31 310 439 41.61
2018-07-30 13F-HR FIRST NATIONAL TRUST CO 12,884 12,721 -1.27 1,750 1,919 9.66
2018-08-02 13F-HR ISTHMUS PARTNERS, LLC 125 125 0.00 17 19 11.76
2018-08-13 13F-HR Keel Point, LLC 0 1,392 0 210
2018-08-14 13F-HR STATE STREET CORP 11,780,423 11,516,636 -2.24 1,599,544 1,737,524 8.63
2018-10-17 13F-HR Canal Capital Management, LLC 1,586 1,591 0.32 239 287 20.08
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 685 618 -9.78 211 9,323 4,318.48
2018-08-10 13F-HR Investec Asset Management LTD 1,495,891 1,180,854 -21.06 203,112 178,155 -12.29
2018-08-06 13F-HR WASHINGTON CAPITAL MANAGEMENT INC 19,775 19,775 0.00 2,685 2,983 11.10
2018-10-16 13F-HR/A Ronna Sue Cohen 2,555 2,630 2.94 311 475 52.73
2018-08-13 13F-HR Neuberger Berman Group LLC 528,701 513,486 -2.88 71,787 77,470 7.92
2018-08-08 13F-HR DILLON & ASSOCIATES INC 39,741 41,595 4.67 5,405 6,281 16.21
2018-10-12 13F-HR Livingston Group Asset Management CO (operating as Southport Capital Management) 0 399 0 72
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 8,137,766 8,093,928 -0.54 789,852 874,711 10.74
2018-08-02 13F-HR Atlantic Trust Group, LLC 100,920 89,225 -11.59 13,703 13,461 -1.77
2018-10-10 13F-HR MURPHY CAPITAL MANAGEMENT INC 10,670 10,585 -0.80 1,609 1,910 18.71
2018-10-16 13F-HR Sabal Trust CO 3,220 3,254 1.06 486 587 20.78
2018-08-03 13F-HR AlphaMark Advisors, LLC 875 875 0.00 119 132 10.92
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 5,940,819 5,195,911 -12.54 806,645 783,907 -2.82
2018-07-19 13F-HR Integrys Wealth Advisors LLC 1,500 1,500 0.00 204 226 10.78
2018-08-15 13F-HR South Street Advisors LLC 1,700 1,700 0.00 230 256 11.30
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 0 16,200 0 2,444
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 25,427 30,619 20.42 3,452 4,619 33.81
2018-08-13 13F-HR A.R. Schmeidler & Co., Inc. 15,672 16,372 4.47 2,128 2,470 16.07
2018-08-09 13F-HR Bollard Group LLC 3,261 3,261 0.00 443 492 11.06
2018-08-10 13F-HR Ancora Advisors, LLC 18,820 17,605 -6.46 2,556 2,657 3.95
2018-08-14 13F-HR Point72 Asset Management, L.P. 352,300 725,813 106.02 47,835 109,503 128.92
2018-08-02 13F-HR IndexIQ Advisors LLC 32,496 48,711 49.90 4,412 7,349 66.57
2018-08-08 13F-HR US BANCORP \DE\ 283,663 272,079 -4.08 38,515 41,049 6.58
2018-08-14 13F-HR FARR MILLER & WASHINGTON LLC/DC 22,750 22,739 -0.05 3,089 3,431 11.07
2018-08-14 13F-HR Ionic Capital Management LLC Put 30,000 20,000 -33.33 4,073 3,017 -25.93
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 15,268 13,968 -8.51 2,073 2,107 1.64
2018-08-03 13F-HR Seacrest Wealth Management, Llc 3,840 3,819 -0.55 521 576 10.56
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 5,822 6,504 11.71 773 981 26.91
2018-08-14 13F-HR UBS Group AG Put 0 61,100 0 9,218
2018-07-30 13F-HR DOWLING & YAHNKE LLC 2,306 2,306 0.00 313 348 11.18
2018-08-13 13F-HR South Dakota Investment Council 132,582 121,122 -8.64 18,002 18,274 1.51
2018-08-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 71,471 7,520 -89.48 9,704 1,135 -88.30
2018-08-10 13F-HR COUNTRY TRUST BANK 200 200 0.00 27 30 11.11
2018-10-09 13F-HR NEXT Financial Group, Inc 2,032 1,849 -9.01 307 334 8.79
2018-08-08 13F-HR WESBANCO BANK INC 12,739 12,624 -0.90 1,729 1,904 10.12
2018-08-02 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 371 371 0.00 50 56 12.00
2018-08-13 13F-HR PROFUND ADVISORS LLC 8,747 6,076 -30.54 1,188 917 -22.81
2018-05-14 13F-HR FDO Partners, LLC 2,149 0 -100.00 311 0 -100.00
2018-08-10 13F-HR Cutler Group LP Call 20,700 25,900 25.12 37 93 151.35
2018-08-09 13F-HR OMERS ADMINISTRATION Corp 9,800 0 -100.00 1,331 0 -100.00
2018-08-14 13F-HR BARCLAYS PLC Call 102,400 80,500 -21.39 13,904 12,145 -12.65
2018-10-17 13F-HR CAPROCK Group, Inc. 4,408 4,405 -0.07 665 795 19.55
2018-08-27 13F-HR HM PAYSON & CO 17,080 16,132 -5.55 2,319 2,434 4.96
2018-10-15 13F-HR Delaney Dennis R 2,800 2,700 -3.57 422 487 15.40
2018-08-16 13F-HR Feltz WealthPLAN Inc. 2,165 1,331 -38.52 294 201 -31.63
2018-08-14 13F-HR MACQUARIE GROUP LTD 22,400 26,220 17.05 3,041 3,957 30.12
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 33,700 5,877 -82.56 4,574 887 -80.61
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 2,571 17,241 570.60 349 2,601 645.27
2018-08-03 13F-HR PEDDOCK CAPITAL ADVISORS, LLC 310 310 0.00 42 47 11.90
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 3,900 609 -84.38 530 92 -82.64
2018-07-25 13F-HR DIXON HUBARD FEINOUR & BROWN INC/VA 27,321 28,209 3.25 3,710 4,256 14.72
2018-08-14 13F-HR HBK INVESTMENTS L P 379,600 320,324 -15.62 51,542 48,327 -6.24
2018-07-26 13F-HR Whitnell & Co. 7,154 7,030 -1.73 971 1,061 9.27
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 67,800 136,800 101.77 9,206 20,639 124.19
2018-07-19 13F-HR JAMES INVESTMENT RESEARCH INC 13,350 0 -100.00 1,813 0 -100.00
2018-08-15 13F-HR Krilogy Financial LLC 685 0 -100.00 93 0 -100.00
2018-10-18 13F-HR Sonora Investment Management, LLC 160 160 0.00 24 29 20.83
2018-08-14 13F-HR TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 3,310 3,310 0.00 449 499 11.14
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 68,787 54,913 -20.17 9,447 8,413 -10.95
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 3,077 333
2018-07-24 13F-HR Janney Montgomery Scott LLC 50,988 58,055 13.86 6,923 8,759 26.52
2018-07-13 13F-HR Creative Financial Designs Inc /adv 273 273 0.00 37 41 10.81
2018-08-09 13F-HR First Heartland Consultants, Inc. 2,893 1,332 -53.96 393 201 -48.85
2018-10-18 13F-HR LODESTAR INVESTMENT COUNSEL LLC/IL 2,100 2,100 0.00 317 379 19.56
2018-10-15 13F-HR CAMPBELL NEWMAN ASSET MANAGEMENT INC 9,165 9,165 0.00 1,383 1,654 19.60
2018-08-14 13F-HR LEUTHOLD GROUP, LLC 0 30,326 0 4,575
2018-10-16 13F-HR GHP Investment Advisors, Inc. 1,902 1,902 0.00 287 343 19.51
2018-08-07 13F-HR Convergence Investment Partners, LLC 31,391 8,420 -73.18 4,262 1,270 -70.20
2017-08-07 13F-HR Geneva Advisors, LLC 14,292 14,292 0.00 1,600 1,739 8.69
2018-08-08 13F-HR MONROE BANK & TRUST/MI 2,364 2,351 -0.55 321 355 10.59
2018-08-09 13F-HR Marble Harbor Investment Counsel, LLC 7,486 7,485 -0.01 1,016 1,129 11.12
2018-10-10 13F-HR ARROW FINANCIAL CORP 1,330 1,330 0.00 201 240 19.40
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 161,154 153,854 -4.53 21,882 23,212 6.08
2018-08-09 13F-HR Woodard & Co Asset Management Group Inc /adv 1,123 1,173 4.45 152 176,971 116,328.29
2018-08-21 13F-HR SRS Capital Advisors, Inc. 148 153 3.38 20 23 15.00
2018-04-19 13F-HR Fintrust Investment Advisory Services, Llc 2,361 2,146 -9.11 342 291 -14.91
2018-08-13 13F-HR INR ADVISORY SERVICES LLC 25 4
2018-08-14 13F-HR Raab & Moskowitz Asset Management LLC 1,837 1,837 0.00 249 277 11.24
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 42,685 55,715 30.53 5,796 8,406 45.03
2018-08-14 13F-HR Patriot Financial Group Insurance Agency, LLC 150 150 0.00 20 23 15.00
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 714,341 673,827 -5.67 96,993 101,660 4.81
2018-08-07 13F-HR ST GERMAIN D J CO INC 0 1,590 0 240
2018-08-07 13F-HR GREENLEAF TRUST 2,805 3,658 30.41 381 552 44.88
2018-10-12 13F-HR MAI Capital Management 4,406 4,409 0.07 665 796 19.70
2018-08-07 13F-HR CADENCE BANK NA 20,507 18,147 -11.51 2,785 2,738 -1.69
2018-08-14 13F-HR A.R.T. Advisors, LLC 0 40,012 0 6,036
2018-07-09 13F-HR IFM Investors Pty Ltd 8,988 12,747 41.82 1,220 1,923 57.62
2018-08-08 13F-HR Princeton Portfolio Strategies Group LLC 11,762 11,637 -1.06 1,597 1,756 9.96
2018-08-10 13F-HR Patton Albertson & Miller, LLC 2,605 3,285 26.10 354 496 40.11
2018-08-13 13F-HR Fort Point Capital Partners, LLC 1,793 1,775 -1.00 243 268 10.29
2018-07-23 13F-HR HOWLAND CAPITAL MANAGEMENT LLC 2,216 2,216 0.00 301 334 10.96
2018-08-14 13F-HR JP Morgan Chase & Co 10,980,177 11,979,348 9.10 1,490,889 1,807,323 21.22
2018-08-08 13F-HR People's United Financial, Inc. 28,003 27,353 -2.32 3,802 4,127 8.55
2017-07-13 13F-HR Princeton Alpha Management LP 2,465 0 -100.00 276 0 -100.00
2018-08-02 13F-HR Edgemoor Investment Advisors, Inc. 3,448 3,448 0.00 468 520 11.11
2018-10-12 13F-HR Parkside Financial Bank & Trust 2,768 2,773 0.18 418 501 19.86
2018-08-09 13F-HR CHEMICAL BANK 4,918 4,548 -7.52 668 686 2.69
2018-08-14 13F-HR Ionic Capital Management LLC 46,580 37,600 -19.28 6,325 5,673 -10.31
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 90,367 90,367 0.00 12,270 13,633 11.11
2018-08-07 13F-HR WEDGEWOOD INVESTORS INC /PA/ 5,100 5,100 0.00 692 769 11.13
2018-08-13 13F-HR BB&T SECURITIES, LLC 128,143 128,786 0.50 17,399 19,428 11.66
2018-07-20 13F-HR MCF Advisors LLC 949 949 0.00 129 143 10.85
2018-08-09 13F-HR United Bank 9,645 9,940 3.06 1,310 1,500 14.50
2018-08-10 13F-HR Norinchukin Bank, The 26,038 32,012 22.94 3,535 4,830 36.63
2018-08-10 13F-HR HBK Sorce Advisory LLC 1,754 1,888 7.64 238 285 19.75
2018-08-10 13F-HR Investec Asset Management (PTY) Ltd 10,764 45,666 324.25 1,466 6,912 371.49
2018-07-11 13F-HR TRUST CO OF VERMONT 55,779 54,219 -2.80 7,573 8,180 8.02
2018-10-15 13F-HR PUZO MICHAEL J 1,215 219
2018-08-03 13F-HR EVERMAY WEALTH MANAGEMENT LLC 8,569 8,478 -1.06 1,163 1,279 9.97
2018-08-14 13F-HR Adage Capital Partners GP LLC 491,406 374,906 -23.71 66,723 56,562 -15.23
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 9,600 39,600 312.50 1,303 5,974 358.48
2018-10-18 13F-HR TrueNorth, Inc. 1,125 1,125 0.00 170 203 19.41
2018-08-14 13F-HR SYMPHONY ASSET MANAGEMENT LLC 18,790 2,148 -88.57 2,552 292 -88.56
2018-07-27 13F-HR KANAWHA CAPITAL MANAGEMENT LLC 63,146 62,708 -0.69 8,574 9,461 10.35
2018-07-17 13F-HR Retirement Systems of Alabama 135,747 132,762 -2.20 18,432 20,030 8.67
2018-07-20 13F-HR Cornerstone Wealth Management, LLC Call 212,000 2
2018-10-10 13F-HR Curbstone Financial Management Corp 3,250 2,800 -13.85 490 505 3.06
2017-08-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 6,700 7,500 11.94 750 913 21.73
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 0 97,776 0 14,752
2018-10-09 13F-HR MITCHELL MCLEOD PUGH & WILLIAMS INC 3,815 3,815 0.00 576 689 19.62
2018-08-08 13F-HR/A MONTAG A & ASSOCIATES INC 8,190 8,190 0.00 1,112 1,236 11.15
2017-05-16 13F-HR FIRST FINANCIAL EQUITY CORPORATION 3,545 402
2018-10-10 13F-HR Cordasco Financial Network 604 604 0.00 91 109 19.78
2018-10-18 13F-HR SEVEN EIGHT CAPITAL, LLC 36,800 88,200 139.67 5,552 15,920 186.74
2018-08-10 13F-HR LOWE BROCKENBROUGH & CO INC 82,346 81,848 -0.60 11,181 12,348 10.44
2018-08-10 13F-HR NORTH STAR ASSET MANAGEMENT INC 4,215 4,175 -0.95 572 630 10.14
2018-07-17 13F-HR ELCO Management Co., LLC 1,350 204
2018-08-14 13F-HR Alpha Omega Wealth Management LLC 27,494 22,971 -16.45 3,733 3,466 -7.15
2018-07-27 13F-HR PINNACLE FINANCIAL PARTNERS INC 5,977 5,954 -0.38 811 898 10.73
2018-10-15 13F-HR Riggs Asset Managment Co. Inc. 400 400 0.00 60 72 20.00
2018-08-14 13F-HR Family Legacy, Inc. 2,890 2,873 -0.59 392 433 10.46
2018-08-10 13F-HR Lafayette Investments, Inc. 45,645 45,226 -0.92 6,198 6,823 10.08
2018-07-30 13F-HR Ballew Advisors, Inc 120 120 0.00 16 18 12.50
2018-07-24 13F-HR Skylands Capital, LLC 75,350 86,375 14.63 10,231 13,031 27.37
2018-07-25 13F-HR OLD SECOND NATIONAL BANK OF AURORA 23,751 24,577 3.48 3,225 3,708 14.98
2018-08-03 13F-HR CITIZENS & NORTHERN CORP 9,376 9,471 1.01 1,273 1,429 12.25
2018-10-02 13F-HR Moon Capital Management, LLC 3,226 3,226 0.00 486,707 595,036 22.26
2018-07-26 13F-HR ADIRONDACK TRUST CO 45 45 0.00 6 7 16.67
2018-08-06 13F-HR HYMAN CHARLES D 98,258 99,308 1.07 13,341 14,983 12.31
2017-04-20 13F-HR Commonwealth Financial Services, LLC 200 200 0.00 23 23 0.00
2018-08-13 13F-HR Allianz Asset Management AG 472,991 427,824 -9.55 64,222 64,545 0.50
2018-10-09 13F-HR Trust Co 171 121 -29.24 26 22 -15.38
2018-10-10 13F-HR Fruth Investment Management 10,690 10,455 -2.20 1,612 1,887 17.06
2018-07-13 13F-HR Campbell & CO Investment Adviser LLC 0 1,500 0 226
2018-07-19 13F-HR Goss Wealth Management LLC 0 1,316 0 200
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 1,140 1,115 -2.19 154 169 9.74
2018-08-08 13F-HR AT Bancorp 5,119 5,108 -0.21 695 771 10.94
2018-08-13 13F-HR CSU Producer Resources, Inc. 21,400 21,400 0.00 2,906 3,229 11.11
2018-07-23 13F-HR DELTA ASSET MANAGEMENT LLC/TN 2,233 2,233 0.00 303 337 11.22
2018-08-14 13F-HR BARCLAYS PLC 528,973 416,128 -21.33 71,824 62,783 -12.59
2018-08-14 13F-HR Clearbridge Investments, LLC 4,039 3,809 -5.69 548 575 4.93
2018-08-09 13F-HR Edgestream Partners, L.P. 18,661 0 -100.00 2,534 0 -100.00
2018-08-14 13F-HR Cnb Bank 6,777 6,803 0.38 921 1,026 11.40
2018-08-14 13F-HR COHEN & STEERS INC 497,619 596,784 19.93 67,567 90,037 33.26
2018-08-14 13F-HR Argyle Capital Management Inc. 4,243 4,243 0.00 576 640 11.11
2018-08-13 13F-HR WATERS PARKERSON & CO., LLC 118,352 117,122 -1.04 16,070 17,670 9.96
2017-02-10 13F-HR BlackRock Japan Co. Ltd 383,902 382,151 -0.46 37,262 41,299 10.83
2018-10-15 13F-HR Sumitomo Mitsui Asset Management Company, LTD 19,726 19,580 -0.74 2,976 3,534 18.75
2018-07-18 13F-HR AMALGAMATED BANK 35,339 36,415 3.04 4,798 5,494 14.51
2018-07-27 13F-HR Wealthstreet Investment Advisors, Llc 9,461 9,361 -1.06 1,285 1,412 9.88
2018-10-03 13F-HR McQueen, Ball & Associates Inc. 17,236 17,036 -1.16 2,600 3,075 18.27
2018-07-31 13F-HR BRADLEY FOSTER & SARGENT INC/CT 20,270 20,270 0.00 2,752 3,058 11.12
2018-08-07 13F-HR Lexaurum Advisors, Llc 1,515 1,475 -2.64 206 223 8.25
2018-08-14 13F-HR Estabrook Capital Management 58,376 55,364 -5.16 7,926,293 8,352,767 5.38
2018-07-26 13F-HR Advisornet Financial, Inc 430 424 -1.40 58 64 10.34
2018-10-11 13F-HR HOME FEDERAL BANK OF TENNESSEE 10,895 10,870 -0.23 1,643 1,962 19.42
2018-08-14 13F-HR COLDSTREAM CAPITAL MANAGEMENT INC 1,969 2,025 2.84 267 305 14.23
2018-07-11 13F-HR Xact Kapitalforvaltning AB 54,479 56,514 3.74 7,397 8,526 15.26
2018-07-30 13F-HR Allen Investment Management LLC 1,589 1,589 0.00 216 240 11.11
2018-07-17 13F-HR Signature Wealth Management Group 64 64 0.00 9 10 11.11
2018-08-13 13F-HR Soroban Capital Partners LP 2,883,187 4,089,082 41.83 391,479 616,920 57.59
2018-07-18 13F-HR BOSTON ADVISORS LLC 42,246 42,105 -0.33 5,736 6,352 10.74
2018-08-10 13F-HR Investors Research Corp 1,326 200
2018-08-09 13F-HR Bancorpsouth Bank 29,115 30,002 3.05 3,953 4,527 14.52
2018-10-11 13F-HR North Star Investment Management Corp. 1,051 1,151 9.51 159 208 30.82
2018-10-03 13F-HR First Financial Bank, N.A. - Trust Division 3,664 3,652 -0.33 553 659 19.17
2018-07-19 13F-HR Chicago Capital, Llc 1,333 201
2018-07-27 13F-HR Achmea Investment Management B.V. 74,961 59,896 -20.10 10,175 9,035 -11.20
2018-08-13 13F-HR NORTHERN OAK WEALTH MANAGEMENT INC 2,974 2,944 -1.01 404 444 9.90
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC 304,201 337,868 11.07 41,304 50,974 23.41
2017-01-13 13F-HR MetLife Securities, Inc 43,933 43,979 0.10 4,264 4,753 11.47
2018-08-13 13F-HR Kentucky Retirement Systems 14,830 11,996 -19.11 2,014 1,810 -10.13
2018-08-13 13F-HR Certified Advisory Corp 4,762 4,780 0.38 646 721 11.61
2018-07-26 13F-HR OLD NATIONAL BANCORP /IN/ 8,690 7,608 -12.45 1,180 1,148 -2.71
2017-04-28 13F-HR Dunvegan Associates, Inc. 110 110 0.00 8 9 12.50
2018-07-17 13F-HR CENTRAL BANK & TRUST CO 730 730 0.00 99 110 11.11
2018-10-15 13F-HR Successful Portfolios Llc 2,644 2,642 -0.08 399 477 19.55
2018-08-08 13F-HR FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 1,825 1,825 0.00 248 275 10.89
2018-10-11 13F-HR Baxter Brothers Inc 24,058 23,458 -2.49 3,630 4,234 16.64
2018-08-14 13F-HR MONARCH CAPITAL MANAGEMENT INC/ 4,697 4,697 0.00 638 709 11.13
2018-05-09 13F-HR MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 3,100 3,100 0.00 449 421 -6.24
2018-08-14 13F-HR Ionic Capital Management LLC Call 230,000 180,000 -21.74 31,229 27,157 -13.04
2018-10-05 13F-HR FOX RUN MANAGEMENT, L.L.C. 1,533 2,321 51.40 231 419 81.39
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 255,551 269,938 5.63 34,699 40,726 17.37
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 27,226 26,226 -3.67 3,697 3,957 7.03
2018-10-16 13F-HR FIRST HAWAIIAN BANK 7,220 1,303
2018-08-14 13F-HR State of Tennessee, Treasury Department 95,188 113,604 19.35 12,925 17,139 32.60
2018-08-14 13F-HR Folger Hill Asset Management LP 13,100 0 -100.00 1,779 0 -100.00
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 21,664 15,994 -26.17 2,942 2,413 -17.98
2018-07-31 13F-HR Tarbox Group, Inc. 151 151 0.00 21 23 9.52
2018-08-14 13F-HR Aristotle Atlantic Partners, Llc 5,288 6,278 18.72 718 947 31.89
2018-08-08 13F-HR Barbara Oil Co. 24,000 24,000 0.00 3,259 3,621 11.11
2018-07-27 13F-HR FINANCIAL CONSULATE, INC 0 1,457 0 220
2018-07-19 13F-HR HERITAGE INVESTORS MANAGEMENT CORP 72,640 70,335 -3.17 9,863 10,611 7.58
2018-08-14 13F-HR STIFEL FINANCIAL CORP 113,615 115,990 2.09 15,432 17,509 13.46
2018-08-01 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 8,364 8,364 0.00 1,136 1,262 11.09
2018-08-06 13F-HR Meridian Wealth Management, LLC 0 1,410 0 213
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 487,869 487,337 -0.11 66,243 73,525 10.99
2018-10-09 13F-HR BEESE FULMER INVESTMENT MANAGEMENT, INC. 11,040 11,040 0.00 1,666 1,993 19.63
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 84,578 1,313,045 1,452.47 11,484 198,099 1,625.00
2018-08-14 13F-HR TIDE POINT CAPITAL MANAGEMENT, LP 62,459 0 -100.00 8,480 0 -100.00
2018-08-14 13F-HR Jefferies Group LLC 34,732 0 -100.00 4,716 0 -100.00
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 6,525,499 6,186,799 -5.19 886,033 933,401 5.35
2018-08-13 13F-HR Ceredex Value Advisors Llc 322,742 48,692
2018-10-05 13F-HR FRANKLIN STREET ADVISORS INC /NC 14,685 14,485 -1.36 2,216 2,615 18.01
2018-08-13 13F-HR Asset Dedication, LLC 763 887 16.25 103 134 30.10
2018-08-13 13F-HR FIRST COMMONWEALTH FINANCIAL CORP /PA/ 7,109 7,109 0.00 965 1,072 11.09
2018-08-15 13F-HR FORSTA AP-FONDEN 93,700 87,500 -6.62 12,723 13,201 3.76
2018-10-17 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 35,429 34,979 -1.27 5,345 6,314 18.13
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 0 14,142 0 2,134
2018-08-09 13F-HR MARTINGALE ASSET MANAGEMENT L P 7,312 0 -100.00 993 0 -100.00
2017-08-14 13F-HR Cantab Capital Partners LLP 2,111 6,043 186.26 236,000 735,000 211.44
2018-08-16 13F-HR Carnegie Capital Asset Management, LLC 6,043 7,617 26.05 921 1,312 42.45
2018-10-16 13F-HR NISA INVESTMENT ADVISORS L.L.C. 128,679 138,797 7.86 19,414 25,053 29.05
2018-10-04 13F-HR BTR CAPITAL MANAGEMENT INC 2,326 2,176 -6.45 351 393 11.97
2018-08-14 13F-HR Sciencast Management LP 2,551 0 -100.00 346 0 -100.00
2018-08-10 13F-HR PHILADELPHIA TRUST CO 2,082 2,082 0.00 283 314 10.95
2018-10-15 13F-HR PGGM Investments 34,400 34,400 0.00 5,190 6,209 19.63
2018-07-24 13F-HR WETHERBY ASSET MANAGEMENT INC 5,867 5,644 -3.80 797 851 6.78
2018-08-09 13F-HR Cowen Prime Services LLC 1,600 1,600 0.00 217 241 11.06
2018-08-14 13F-HR Centaurus Financial, Inc. 2,090 315
2018-10-05 13F-HR ROCKLAND TRUST CO 4,569 4,716 3.22 689 851 23.51
2018-07-19 13F-HR Garner Asset Management Corp 3,741 3,711 -0.80 508 560 10.24
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 736,326 740,232 0.53 99,978 111,679 11.70
2018-08-03 13F-HR FINANCIAL COUNSELORS INC 6,674 6,022 -9.77 906 909 0.33
2018-08-14 13F-HR Williams Jones & Associates LLC 12,817 12,792 -0.20 1,740 1,930 10.92
2018-10-12 13F-HR BERKSHIRE ASSET MANAGEMENT LLC/PA 117,867 125,110 6.15 17,783 22,582 26.99
2018-08-06 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 1,600 1,600 0.00 217 241 11.06
2018-08-16 13F-HR HOLDERNESS INVESTMENTS CO 1,342 202
2018-10-16 13F-HR STONEBRIDGE CAPITAL MANAGEMENT INC 4,445 4,445 0.00 680 802 17.94
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 0 54,900 0 8,283
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 14,283 13,921 -2.53 1,939 2,100 8.30
2018-08-08 13F-HR Private Capital Group, Llc 418 439 5.02 57 66 15.79
2018-05-11 13F-HR Argent Trust Co 2,772 2,772 0.00 402 376 -6.47
2018-08-06 13F-HR Signition Lp 5,242 791,000
2018-08-15 13F-HR HPM Partners LLC 16,282 16,302 0.12 2,211 2,460 11.26
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 4,187,053 3,457,917 -17.41 568,517 521,695 -8.24
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 12,618 11,690 -7.35 1,713 1,764 2.98
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 389,900 389,900 0.00 52,941 52,941 0.00
2018-08-02 13F-HR NS Partners Ltd 3,000 3,000 0.00 407 453 11.30
2018-10-11 13F-HR Montecito Bank & Trust 0 1,540 0 278
2018-08-20 13F-HR HighPoint Advisor Group LLC 2,908 2,866 -1.44 449 497 10.69
2018-10-12 13F-HR Versant Capital Management, Inc 194 191 -1.55 29 34 17.24
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 17,572 2,030 -88.45 2,386 306 -87.18
2018-07-24 13F-HR CAPE ANN SAVINGS BANK 1,250 201
2018-08-14 13F-HR Alexandria Capital, LLC 3,634 3,431 -5.59 494 517 4.66
2018-08-14 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 0 1,718 0 259
2018-08-09 13F-HR PAPP L ROY & ASSOCIATES 2,458 2,458 0.00 334 371 11.08
2018-08-13 13F-HR WEXFORD CAPITAL LP 37,455 24,908 -33.50 5,086 3,758 -26.11
2017-11-16 13F-HR AMERICAFIRST CAPITAL MANAGEMENT, LLC 9,794 0 -100.00 1,192 0 -100.00
2018-10-10 13F-HR CLINTON GROUP INC 0 11,616 0 2,097
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 4,127 2,631 -36.25 351 255 -27.35
2018-10-05 13F-HR Jaffetilchin Investment Partners, LLC 3,241 3,458 6.70 489 624 27.61
2018-07-16 13F-HR TRUSTCO BANK CORP N Y 4,606 4,606 0.00 625 695 11.20
2018-08-09 13F-HR BlackRock Inc. 21,254,266 20,362,994 -4.19 2,885,904 3,072,165 6.45
2018-07-20 13F-HR First Command Bank 4,028 7,038 74.73 546,922 1,062 -99.81
2018-08-14 13F-HR QS Investors, LLC 5,119 5,506 7.56 695 831 19.57
2018-08-14 13F-HR Moors & Cabot, Inc. 29,006 28,838 -0.58 3,938 4,349 10.44
2018-08-14 13F-HR SevenBridge Financial Group, LLC 16,939 16,808 -0.77 2,300 2,536 10.26
2018-08-10 13F-HR Smith, Salley & Associates 8,871 8,757 -1.29 1,204 1,322 9.80
2018-08-10 13F-HR MUFG Americas Holdings Corp 14,224 14,739 3.62 1,931 2,224 15.17
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 231,996 224,938 -3.04 31,500 33,936 7.73
2018-08-13 13F-HR Elkfork Partners LLC 13,376 7,480 -44.08 1,816 1,129 -37.83
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 17,699 17,699 0.00 2,403 2,670 11.11
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 1,148 0 -100.00 156 0 -100.00
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 104,677 138,101 31.93 14,213 20,835 46.59
2017-01-23 13F-HR CenterStar Fund, LLC Call 0.00 2 236 11,700.00
2018-08-01 13F-HR Capital Investment Advisory Services, LLC 17,273 12,213 -29.29 2,345 1,843 -21.41
2018-07-19 13F-HR Ballast, Inc. 3,595 3,595 0.00 488 542 11.07
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 29,345 26,505 -9.68 3,984 3,999 0.38
2018-08-13 13F-HR SCHWARTZ INVESTMENT COUNSEL INC 58,550 58,550 0.00 7,950 8,833 11.11
2018-05-22 13F-HR MEMBERS Trust Co 2,381 2,381 0.00 345 324 -6.09
2018-10-17 13F-HR Aperio Group, LLC 173,911 179,652 3.30 26,238 32,427 23.59
2018-08-10 13F-HR HSBC HOLDINGS PLC 418,424 367,579 -12.15 56,814 55,456 -2.39
2017-08-18 13F-HR WFG Advisors, LP 2,362 2,488 5.33 264 303 14.77
2018-08-03 13F-HR Clear Harbor Asset Management, LLC 2,236 2,011 -10.06 304 303 -0.33
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 2,306 349,019 15,035.26 308 2,293 644.48
2018-07-24 13F-HR OLD POINT TRUST & FINANCIAL SERVICES N A 27,996 27,471 -1.88 3,801 4,145 9.05
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 385,575 304,448 -21.04 52,354 45,932 -12.27
2018-08-14 13F-HR/A AlphaOne Investment Services, LLC 646 44 -93.19 88 7 -92.05
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 14,282 14,524 1.69 1,942 2,188 12.67
2018-10-18 13F-HR ALPHA WINDWARD LLC 2,194 2,087 -4.88 331 377 13.90
2018-10-04 13F-HR Triangle Securities Wealth Management 3,082 2,717 -11.84 465 490 5.38
2018-10-15 13F-HR Winslow, Evans & Crocker, Inc. 2,906 2,742 -5.64 440 496 12.73
2018-07-11 13F-HR Ledyard National Bank 4,082 4,057 -0.61 554 612 10.47
2018-07-25 13F-HR BTIM Corp. 5,271 5,271 0.00 716 795 11.03
2018-08-15 13F-HR/A East Coast Asset Management, LLC. 1,600 1,600 0.00 217 241 11.06
2018-10-15 13F-HR Kidder Stephen W 5,500 5,500 0.00 829 992 19.66
2018-10-09 13F-HR NEVILLE RODIE & SHAW INC 92,111 90,801 -1.42 13,897 16,390 17.94
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 188,054 126,881 -32.53 25,534 19,143 -25.03
2018-08-14 13F-HR KINGS POINT CAPITAL MANAGEMENT 643 643 0.00 87 97 11.49
2018-08-13 13F-HR Marino, Stram & Associates Llc 81 55 -32.10 11 8 -27.27
2017-05-09 13F-HR BEACON TRUST CO 12,455 12,346 -0.88 1,346 1,495 11.07
2018-10-15 13F-HR CAPE COD FIVE CENTS SAVINGS BANK 29,342 28,565 -2.65 4,426 5,156 16.49
2018-08-08 13F-HR M&R CAPITAL MANAGEMENT INC 42,224 37,286 -11.69 5,715 5,596 -2.08
2018-07-25 13F-HR Blue Chip Partners, Inc. 23,256 19,954 -14.20 3,158 3,010 -4.69
2017-02-14 13F-HR EverPoint Asset Management, LLC 50,000 0 -100.00 4,853 0 -100.00
2018-10-10 13F-HR Endurance Wealth Management, Inc. 250 325 30.00 38 59 55.26
2018-08-10 13F-HR ING GROEP NV 34,301 5,221 -84.78 4,657 788 -83.08
2018-07-27 13F-HR SECURITY NATIONAL TRUST CO 5,844 5,831 -0.22 793 879 10.84
2018-08-14 13F-HR SRB Corp 1,495 3,283 119.60 203 496 144.33
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 45,108 45,108 0.00 6,125 6,805 11.10
2018-02-14 13F-HR AHL Partners LLP 59,905 66,287 10.65 7,922 9,605 21.24
2018-07-19 13F-HR Donald L. Hagan, LLC 1,600 1,600 0.00 217 241 11.06
2018-08-10 13F-HR Pacad Investment Ltd. 0 3,800 0 569
2018-08-10 13F-HR Tyers Asset Management LLC 9,728 5,440 -44.08 1,321 821 -37.85
2018-08-06 13F-HR Blue Fin Capital, Inc. 0 1,609 0 243
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 365 2,905 695.89 50 438 776.00
2018-08-08 13F-HR Homrich & Berg 3,589 5,848 62.94 487 882 81.11
2018-08-13 13F-HR COMERICA SECURITIES INC 21,147 20,910 -1.12 2,871 3,155 9.89
2018-08-13 13F-HR First City Capital Management, Inc. 9,712 9,662 -0.51 1,319 1,458 10.54
2018-08-14 13F-HR Valeo Financial Advisors, Llc 5,614 5,775 2.87 762 988 29.66
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 51,724 54,106 4.61 7,023 8,163 16.23
2018-08-13 13F-HR Patten Group, Inc. 8,341 8,341 0.00 1,133 1,258 11.03
2018-08-08 13F-HR Artemis Investment Management LLP 1,121,996 1,206,092 7.50 152,355 182,003 19.46
2018-08-14 13F-HR PRUDENTIAL PLC 1,763 1,763 0.00 239 266 11.30
2018-10-04 13F-HR AMERICAN NATIONAL BANK 3,950 2,867 -27.42 596 517 -13.26
2018-08-14 13F-HR TEACHERS ADVISORS INC 646,605 692,214 7.05 87,796 104,434 18.95
2018-08-08 13F-HR Ascension Asset Management Llc 18,650 19,300 3.49 2,532 2,912 15.01
2018-08-10 13F-HR Omnia Family Wealth, LLC 95 95 0.00 13 14 7.69
2018-07-10 13F-HR TRUST CO OF TOLEDO NA /OH/ 31,720 31,705 -0.05 4,307 4,783 11.05
2018-08-14 13F-HR UBS Group AG 1,126,736 546,074 -51.53 152,989 82,386 -46.15
2018-08-13 13F-HR Baker Chad R 56,185 56,185 0.00 7,629 8,477 11.12
2018-10-09 13F-HR Cerebellum Gp, Llc 996 180
2018-07-31 13F-HR NBT BANK N A /NY 14,202 13,625 -4.06 1,928 2,056 6.64
2018-08-07 13F-HR CADINHA & CO LLC 1,680 2,000 19.05 228 302 32.46
2018-08-13 13F-HR HAP Trading, LLC Put 51,400 0 -100.00 234 0 -100.00
2018-08-13 13F-HR CINCINNATI INSURANCE CO 264,400 264,400 0.00 35,900 39,890 11.11
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 61,336 59,042 -3.74 8,328 8,908 6.96
2018-08-14 13F-HR LONDON CO OF VIRGINIA 3,226,081 3,136,806 -2.77 438,037 473,250 8.04
2018-08-06 13F-HR FTB Advisors, Inc. 24,741 25,585 3.41 3,333 3,858 15.75
2018-07-23 13F-HR SeaBridge Investment Advisors LLC 150 150 0.00 20 23 15.00
2018-07-18 13F-HR Bt Investment Management Ltd 90,342 94,370 4.46 12,266,636 14,237,603 16.07
2018-08-14 13F-HR Walleye Trading LLC 44,640 33,255 -25.50 6,061 5,017 -17.22
2018-07-23 13F-HR SUMITOMO LIFE INSURANCE CO 9,159 9,569 4.48 1,244 1,444 16.08
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 56,873 69,949 22.99 7,722 10,553 36.66
2018-08-14 13F-HR Natixis 22,886 113,397 395.49 3,092 17,108 453.30
2018-07-11 13F-HR LUCAS CAPITAL MANAGEMENT 2,050 2,050 0.00 264 309 17.05
2018-10-04 13F-HR Horrell Capital Management, Inc. 362 362 0.00 56 65 16.07
2018-08-03 13F-HR LMR Partners LLP 8,567 3,542 -58.66 1,241 534 -56.97
2018-08-14 13F-HR Virtue Capital Management, Llc 1,027 0 -100.00 141 0 -100.00
2018-08-07 13F-HR Linscomb & Williams, Inc. 35,679 35,866 0.52 4,844 5,411 11.71
2018-08-14 13F-HR CREDIT SUISSE AG/ Call 0 11,300 0 1,705
2018-07-27 13F-HR Mercer Capital Advisers, Inc. 6,760 6,760 0.00 918 1,020 11.11
2018-07-19 13F-HR Bigelow Investment Advisors, Llc 5,829 5,579 -4.29 791 842 6.45
2018-08-13 13F-HR Sequoia Financial Advisors, LLC 1,800 1,798 -0.11 244 271 11.07
2018-08-14 13F-HR Colonial Trust Advisors 19,307 19,307 0.00 2,622 2,913 11.10
2018-07-31 13F-HR WEATHERLY ASSET MANAGEMENT L. P. 11,852 11,852 0.00 1,609 1,788 11.12
2018-08-13 13F-HR CLIFFORD SWAN INVESTMENT COUNSEL LLC 8,026 7,571 -5.67 1,090 1,142 4.77
2017-05-10 13F-HR Concert Wealth Management Inc. 2,779 2,711 -2.45 302 295 -2.32
2018-08-07 13F-HR Landaas & Co /wi /adv 0 258 0 39
2018-08-14 13F-HR Blue Edge Capital, LLC 1,500 1,500 0.00 203,670 226,305 11.11
2018-08-08 13F-HR LSV ASSET MANAGEMENT 122,200 112,000 -8.35 16,592 16,897 1.84
2017-08-10 13F-HR Standard Life Investments LTD 1,479,365 1,593,054 7.68 165,667 193,898 17.04
2018-10-16 13F-HR Baystate Wealth Management LLC 445 446 0.22 69 77 11.59
2018-07-31 13F-HR Portland Global Advisors LLC 27,124 26,793 -1.22 3,683 4,042 9.75
2018-08-10 13F-HR Ferris Capital, Llc 291 271 -6.87 40 41 2.50
2018-08-01 13F-HR COMERICA BANK 206,356 193,609 -6.18 28,655 30,002 4.70
2018-08-13 13F-HR IHT Wealth Management, LLC 1,758 1,728 -1.71 233 261 12.02
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 0 4,500 0 679
2018-08-14 13F-HR Evercore Wealth Management, LLC 0 4,449 0 671
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 188,522 143,049 -24.12 25,598 21,582 -15.69
2018-09-06 13F-HR Exane Asset Management 1,270 0 -100.00 172,441 0 -100.00
2018-10-15 13F-HR SOMERVILLE KURT F 6,800 6,800 0.00 1,026 1,227 19.59
2018-08-03 13F-HR SCHULHOFF & CO INC 3,715 3,690 -0.67 504 556 10.32
2018-10-16 13F-HR RAYMOND JAMES TRUST N.A. 21,373 22,304 4.36 3,224 4,026 24.88
2018-08-14 13F-HR National Pension Service 270,032 280,130 3.74 36,665 41,941 14.39
2018-07-19 13F-HR Heritage Wealth Advisors 2,223 2,074 -6.70 304 314 3.29
2018-05-10 13F-HR DENVER INVESTMENT ADVISORS LLC 2,690 2,544 -5.43 390 345 -11.54
2018-08-14 13F-HR Freestone Capital Holdings, LLC 6,747 6,396 -5.20 916 965 5.35
2018-08-07 13F-HR GUYASUTA INVESTMENT ADVISORS INC 2,188 2,188 0.00 297 330 11.11
2018-08-03 13F-HR Murphy Pohlad Asset Management LLC 15,260 15,130 -0.85 2,072 2,282 10.14
2018-08-13 13F-HR HAP Trading, LLC 383,694 615,268 60.35 52,098 92,825 78.17
2018-07-20 13F-HR LS Investment Advisors, LLC 12,297 11,711 -4.77 1,670 1,767 5.81
2018-08-08 13F-HR COMMERCE BANK 45,753 46,836 2.37 6,212 7,066 13.75
2018-08-14 13F-HR Thomas J. Herzfeld Advisors, Inc. 1,928 0 -100.00 262 0 -100.00
2018-07-20 13F-HR Creative Planning 40,531 43,037 6.18 5,503 6,493 17.99
2018-08-03 13F-HR Kuntz Lesher Capital LLC 2,682 1,570 -41.46 365 237 -35.07
2018-08-01 13F-HR CONDOR CAPITAL MANAGEMENT 6,612 7,312 10.59 898 1,103 22.83
2018-08-09 13F-HR Mutual of America Capital Management LLC 36,402 36,515 0.31 4,943 5,509 11.45
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 3,255,232 3,247,734 -0.23 441,995 489,958 10.85
2018-07-25 13F-HR Transamerica Financial Advisors, Inc. 0 2 0 1
2018-07-30 13F-HR Welch Group, LLC 1,801 1,801 0.00 245 272 11.02
2018-08-10 13F-HR Richard C. Young & CO., LTD. 101,917 100,514 -1.38 13,838 15,165 9.59
2018-07-31 13F-HR WAGNER BOWMAN MANAGEMENT CORP 9,595 9,598 0.03 1,302 1,448 11.21
2018-07-31 13F-HR LVW Advisors, LLC 12,704 12,364 -2.68 1,725 1,865 8.12
2018-08-14 13F-HR AllSquare Wealth Management LLC 300 300 0.00 41 45 9.76
2018-08-14 13F-HR aeris Capital Holding GmbH 1,476 1,505 1.96 200 227 13.50
2018-02-15 13F-HR Bb&t Investment Services, Inc. 4,105 6,063 47.70 541 873 61.37
2018-08-14 13F-HR/A MV Capital Management, Inc. 100 100 0.00 14 15 7.14
2018-08-15 13F-HR JANE STREET GROUP, LLC 86,948 20,676 -76.22 11,806 3,119 -73.58
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 6,866 3,228 -52.99 932 487 -47.75
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 746,400 709,500 -4.94 101,346 107,042 5.62
2018-07-25 13F-HR Main Street Research LLC 2,950 2,950 0.00 401 445 10.97
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 22,328 21,488 -3.76 3,031 3,241,896 106,857.97
2018-08-13 13F-HR WADE G W & INC 3,477 3,477 0.00 472 525 11.23
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 1,515,902 1,092,662 -27.92 205,829 164,850 -19.91
2018-08-02 13F-HR Ifg Advisory, Llc 3,688 3,688 0.00 500 556 11.20
2018-08-13 13F-HR Buckingham Asset Management, LLC 13,517 65,397 383.81 1,835 9,866 437.66
2018-02-02 13F-HR/A Bellwether Investment Group, LLC 1,827 1,827 0.00 242 264 9.09
2018-08-14 13F-HR BOSTON PRIVATE WEALTH LLC 9,622 9,672 0.52 1,306 1,459 11.72
2018-10-12 13F-HR PITTENGER & ANDERSON INC 44,335 43,905 -0.97 6,689 7,925 18.48
2018-07-31 13F-HR HOWE & RUSLING INC 234 234 0.00 32 35 9.38
2018-08-02 13F-HR Advanced Asset Management Advisors Inc 7,450 7,450 0.00 1,012 1,124 11.07
2018-07-30 13F-HR EII CAPITAL MANAGEMENT, INC. 1,312 1,458 11.13 178 220 23.60
2018-07-26 13F-HR Kaizen Advisory, Llc 279 664 137.99 38 100 163.16
2018-10-12 13F-HR Douglass Winthrop Advisors, LLC 27,440 26,940 -1.82 4,140 4,863 17.46
2018-10-09 13F-HR CenturyLink Investment Management Co 11,548 10,313 -10.69 1,742 1,861 6.83
2017-11-14 13F-HR FIC CAPITAL INC 1,700 1,700 0.00 207 225 8.70
2018-08-13 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 1,840 1,690 -8.15 250 255 2.00
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 772 793 2.72 104,822 119,640 14.14
2018-07-31 13F-HR UMB BANK N A/MO 16,248 16,183 -0.40 2,206 2,441 10.65
2018-08-09 13F-HR WILKINS INVESTMENT COUNSEL INC 1,900 1,900 0.00 258 287 11.24
2018-08-03 13F-HR Barnett & Company, Inc. 5,008 3,818 -23.76 680 576 -15.29
2017-04-14 13F-HR Integrated Wealth Management 2,330 2,385 2.36 252 267 5.95
2018-08-03 13F-HR Financial Architects, Inc 0 15 0 2
2018-08-14 13F-HR TCI Fund Management Ltd 593,500 2,528,088 325.96 80,585 381,413 373.31
2018-08-09 13F-HR Swiss National Bank 918,147 939,247 2.30 124,666 141,704 13.67
2018-10-12 13F-HR Perkins Coie Trust Co 395 395 0.00 60 71 18.33
2017-02-10 13F-HR BlackRock Group LTD 2,441,009 2,583,527 5.84 236,925 279,202 17.84
2018-10-11 13F-HR World Asset Management Inc 17,797 17,457 -1.91 2,685 3,151 17.36
2018-10-10 13F-HR DELTA CAPITAL MANAGEMENT LLC 19,026 19,076 0.26 2,870 3,443 19.97
2018-07-30 13F-HR Cambria Investment Management, L.P. 33,740 29,405 -12.85 4,581 4,514 -1.46
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 1,869,838 1,760,241 -5.86 253,888 265,567 4.60
2018-08-15 13F-HR Verition Fund Management LLC 4,624 21,405 362.91 628 3,229 414.17
2018-08-14 13F-HR BlueCrest Capital Management Ltd 25,983 18,533 -28.67 3,528 2,796 -20.75
2018-08-15 13F-HR BTC Capital Management, Inc. 29,828 29,177 -2.18 4,045 4,403 8.85
2018-07-31 13F-HR Accredited Investors Inc. 1,591 1,459 -8.30 216 220 1.85
2018-10-10 13F-HR Packer & Co Ltd 177,800 177,800 0.00 26,825 32,093 19.64
2018-07-17 13F-HR Calamos Advisors LLC 36,950 22,669 -38.65 5,018 3,420 -31.85
2018-07-17 13F-HR Kistler-Tiffany Companies, LLC 686 746 8.75 93 113 21.51
2018-08-01 13F-HR BALASA DINVERNO & FOLTZ LLC 1,396 211
2018-08-14 13F-HR Petrus Trust Company, LTA 1,617 0 -100.00 220 0 -100.00
2018-07-26 13F-HR SHAYNE & CO., LLC 2,800 2,800 0.00 380 422 11.05
2017-08-15 13F-HR Americafirst Quantitative Trust - Americafirst Defensive Growth & Income Portfolio, Series 2 9,794 1,192
2017-02-10 13F-HR BlackRock Fund Advisors 4,024,586 4,742,208 17.83 390,626 512,490 31.20
2018-07-31 13F-HR REGENTATLANTIC CAPITAL LLC 10,602 10,515 -0.82 1,440 1,586 10.14
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 31,101 28,487 -8.40 4,223 4,298 1.78
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN Put 300 300 0.00 1 1 0.00
2018-08-07 13F-HR Good Life Advisors, LLC 2,007 2,073 3.29 267 312 16.85
2018-08-08 13F-HR Independent Advisor Alliance 4,977 5,404 8.58 661 768 16.19
2018-07-23 13F-HR DUNCKER STREETT & CO INC 1,098 1,098 0.00 149 166 11.41
2018-08-10 13F-HR Investec Asset Management North America, Inc. 16,850 20,710 22.91 2,288 3,125 36.58
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 13,819 11,865 -14.14 1,876 1,790 -4.58
2018-07-27 13F-HR Burt Wealth Advisors 201 201 0.00 27 30 11.11
2017-05-12 13F-HR/A DELTA LLOYD NV 52,969 51,262 -3.22 5,724 5,740 0.28
2018-08-09 13F-HR Sullivan, Bruyette, Speros & Blaney, Inc. 1,656 1,719 3.80 225 259 15.11
2018-07-23 13F-HR BerganKDV Wealth Management, LLC 14 2
2018-08-14 13F-HR Point72 Asset Management, L.P. Put 107,500 0 -100.00 14,596 0 -100.00
2018-08-13 13F-HR HAP Trading, LLC Call 1,525,900 1,556,400 2.00 2,603 2,715 4.30
2018-08-08 13F-HR Hanson & Doremus Investment Management 4,198 948 -77.42 570 143 -74.91
2018-08-02 13F-HR Windsor Capital Management, LLC 4,100 2,100 -48.78 556 316 -43.17
2018-08-10 13F-HR Aevitas Wealth Management, Inc. 436 437 0.23 59 66 11.86
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 180 186 3.33 20 23 15.00
2018-10-11 13F-HR Indiana Trust & Investment Management CO 0 1,154 0 208
2018-07-30 13F-HR/A Virtu Financial LLC 18,281 6,441 -64.77 2,483 972 -60.85
2018-08-14 13F-HR Keystone Financial Group 2,100 2,100 0.00 279 320 14.70
2018-08-08 13F-HR MONTGOMERY INVESTMENT MANAGEMENT INC 2,150 2,180 1.40 292 329 12.67
2018-07-20 13F-HR ZWJ INVESTMENT COUNSEL INC 5,671 5,695 0.42 770 859 11.56
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 10,077 19,898 97.46 1,368 3,002 119.44
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 28,306 19,788 -30.09 3,843 2,985 -22.33
2018-08-13 13F-HR Meiji Yasuda Life Insurance Co 0 1,400 0 211
2018-08-06 13F-HR Mcilrath & Eck, Llc 71 11
2018-08-10 13F-HR Utah Retirement Systems 52,805 52,305 -0.95 7,170 7,891 10.06
2018-10-18 13F-HR Tiaa, Fsb 31,863 31,335 -1.66 4,807 5,656 17.66
2018-08-10 13F-HR British Airways Pensions Investment Management Ltd 128,664 99,473 -22.69 17,477 15,007 -14.13
2018-08-14 13F-HR KEY GROUP HOLDINGS (CAYMAN), LTD. 17,100 2,700 -84.21 2,322 407 -82.47
2018-08-13 13F-HR Laurion Capital Management LP 21,054 31,437 49.32 2,859 4,743 65.90
2018-10-04 13F-HR National Asset Management, Inc. 0 1,424 0 216
2018-08-14 13F-HR CS MCKEE LP 97,700 88,000 -9.93 13,266 13,277 0.08
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 1,216,681 1,147,245 -5.71 165,225 173,090 4.76
2018-08-10 13F-HR EATON VANCE MANAGEMENT 364,751 374,487 2.67 49,526 56,499 14.08
2018-08-09 13F-HR D'Orazio & Associates, Inc. 909 913 0.44 123 138 12.20
2018-08-08 13F-HR Bredin Investment Llc 6,247 6,247 0.00 848,218 942 -99.89
2018-08-13 13F-HR GREAT LAKES ADVISORS, LLC 606,112 305,297 -49.63 73,932 46,060 -37.70
2018-08-07 13F-HR Marathon Capital Management 1,927 1,567 -18.68 261 236 -9.58
2018-08-14 13F-HR Invesco Ltd. 744,909 918,548 23.31 101,145 138,582 37.01
2018-08-13 13F-HR SAYBROOK CAPITAL /NC 49,774 49,149 -1.26 6,758 7,415 9.72
2018-01-17 13F-HR CrestPoint Capital Management, LLC 7,200 2,200 -69.44 952 319 -66.49
2017-05-01 13F-HR Spot Trading L.L.C 2,701 0 -100.00 292 0 -100.00
2018-08-02 13F-HR Pineno Levin & Ford Asset Management, Inc. 3,481 3,481 0.00 473 525 10.99
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 2,051 2,068 0.83 273 312 14.29
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 674,257 666,520 -1.15 91,552 100,560 9.84
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 779,690 657,844 -15.63 105,866 98,492 -6.97
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 34,323 4,177
2018-08-09 13F-HR/A Perigon Wealth Management, LLC 13,114 13,244 0.99 1,781 1,998 12.18
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 45,499 43,502 -4.39 6,593 5,907 -10.40
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 668 53,702 7,939.22 91 8,102 8,803.30
2018-08-24 13F-HR/A Mainstay Capital Management Llc /adv 50 50 0.00 6 8 33.33
2018-10-12 13F-HR Community Bank & Trust, Waco, Texas 9,845 9,985 1.42 1,485 1,802 21.35
2018-08-15 13F-HR Argent Trust Co 4,515 6,664 47.60 613 1,005 63.95
2018-10-09 13F-HR State of Alaska, Department of Revenue 44,518 44,088 -0.97 6,715 7,956 18.48
2018-10-18 13F-HR/A Quad-cities Investment Group, Llc 1,452 1,394 -3.99 219 251 14.61
2018-10-03 13F-HR Summit Financial Group Inc 20,264 19,944 -1.58 3,057 3,600 17.76
2018-08-10 13F-HR National Mutual Insurance Federation of Agricultural Cooperatives 10,000 10,000 0.00 1,358 1,509 11.12
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 3,539 31,539 791.18 481 4,758 889.19
2018-07-24 13F-HR Squar Milner Financial Services Llc 133 20
2018-07-19 13F-HR Sageworth Trust Co 110 0 -100.00 15 0 -100.00
2018-08-06 13F-HR LEE DANNER & BASS INC 2,291 2,292 0.04 311 387 24.44
2018-08-10 13F-HR CITIGROUP INC 781,809 79,580 -89.82 106,154 12,007 -88.69
2018-08-14 13F-HR Centenus Global Management, Lp 48,000 7,242
2018-10-16 13F-HR NJ State Employees Deferred Compensation Plan 14,500 14,500 0.00 2,188 2,617 19.61
2018-07-26 13F-HR Parsec Financial Management, Inc. 3,648 3,148 -13.71 495 475 -4.04
2018-08-15 13F-HR Cypress Capital Group 1,886 1,886 0.00 256 285 11.33
2018-07-30 13F-HR MARSHALL & SULLIVAN INC /WA/ 675 101,837
2018-07-11 13F-HR TNB Financial 4,040 3,990 -1.24 549 602 9.65
2018-10-15 13F-HR West Branch Capital Llc 1,796 1,651 -8.07 271 298 9.96
2018-08-14 13F-HR Clark Capital Management Group, Inc. 3,042 1,360 -55.29 413 205 -50.36
2018-07-24 13F-HR NORRIS PERNE & FRENCH LLP/MI 3,093 3,093 0.00 420 467 11.19
2018-08-08 13F-HR Bienville Capital Management, LLC 5,737 5,737 0.00 779 866 11.17
2018-08-03 13F-HR Brown Advisory Securities, LLC 3,190 2,950 -7.52 434 446 2.76
2018-08-10 13F-HR FCA CORP /TX 3,500 3,500 0.00 475 528 11.16
2018-10-03 13F-HR Clarus Wealth Advisors 1,833 1,730 -5.62 249 312 25.30
2018-08-14 13F-HR Mariner Wealth Advisors, LLC 8,332 14,323 71.90 1,131 2,161 91.07
2018-08-10 13F-HR Cutler Group LP 2,900 0 -100.00 393 0 -100.00
2017-05-03 13F-HR TIAA CREF TRUST CO FSB/MO 19,675 24,582 24.94 2,127 2,752 29.38
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 115,200 144,100 25.09 15,642 21,740 38.98
2018-08-15 13F-HR Focused Wealth Management, Inc 1,397 1,397 0.00 190 211 11.05
2018-08-31 13F-HR Chicago Partners Investment Group LLC 1,600 1,600 0.00 217 241 11.06
2018-08-10 13F-HR Roundview Capital LLC 5,655 5,656 0.02 768 853 11.07
2017-05-01 13F-HR Spot Trading L.L.C Put 20,200 2,262
2018-08-02 13F-HR BUCKHEAD CAPITAL MANAGEMENT LLC 43,900 43,900 0.00 5,961 6,623 11.11
2018-08-09 13F-HR Carillon Tower Advisers, Inc. 90,100 83,550 -7.27 12,233 12,605 3.04
2018-02-09 13F-HR RidgeWorth Capital Management LLC 28,602 27,999 -2.11 3,782 4,057 7.27
2018-08-13 13F-HR AMF Pensionsforsakring AB 194,950 182,808 -6.23 26,470 27,580 4.19
2017-08-08 13F-HR DAVIDSON & GARRARD INC 12,517 12,367 -1.20 1,402 1,505 7.35
2018-10-18 13F-HR HUNTINGTON NATIONAL BANK 56,447 54,935 -2.68 8,516 9,916 16.44
2018-08-14 13F-HR Cetera Advisors LLC 1,809 1,730 -4.37 246 260 5.69
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 119,400 119,400 0.00 16,212 16,212 0.00
2018-10-02 13F-HR PARK NATIONAL CORP /OH/ 13,781 13,746 -0.25 2,079 2,481 19.34
2018-08-14 13F-HR Walleye Trading LLC Call 106,000 148,900 40.47 14,393 22,465 56.08
2018-10-16 13F-HR Global Trust Asset Management, Llc 405 405 0.00 61 73 19.67
2018-08-14 13F-HR Northstar Wealth Partners LLC 15,175 15,023 -1.00 2,060 2,266 10.00
2018-08-14 13F-HR Brandywine Global Investment Management, LLC 243,733 239,965 -1.55 33,095 36,204 9.39
2018-08-01 13F-HR FIRST MIDWEST BANK TRUST DIVISION 2,573 2,328 -9.52