SecurityNTR / Nutrien Ltd. (67077M108)
Institutional Owners521
Institutional Shares397,210,063
Institutional Value$ 109,676,311,000 USD

Institutional Stock Ownership and Shareholders()

NTR / Nutrien Ltd. Institutional Ownership

Nutrien Ltd. (NYSE:NTR) has 521 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 397,210,063 shares. Largest shareholders include Royal Bank Of Canada, First Eagle Investment Management, LLC, FMR LLC / Fidelity, Vanguard Group Inc, Fiduciary Management Inc /wi/, Beutel, Goodman & Co Ltd., Capital International Investors, Capital Research Global Investors, Dodge & Cox, and Caisse De Depot Et Placement Du Quebec.
Nutrien Ltd. (NYSE:NTR) 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.

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File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-05-01 13F-HR AMERICAN NATIONAL INSURANCE CO /TX/ 121,646 5,749
2018-05-02 13F-HR TERRIL BROTHERS, INC. 157,400 7,439
2018-05-01 13F-HR Alpha Omega Wealth Management LLC 84 4
2018-04-11 13F-HR First Capital Advisors Group, LLC. 205 10
2018-05-11 13F-HR TDAM USA INC. 11,594 548
2018-05-15 13F-HR BlueCrest Capital Management Ltd 899,145 42,494
2018-05-15 13F-HR Marketfield Asset Management LLC 65,045 3,074
2018-05-11 13F-HR Quantbot Technologies LP 12,505 590
2018-05-01 13F-HR COMERICA BANK 39,183 1,866
2018-05-15 13F-HR Voya Financial Advisors, Inc. 4,406 202
2018-04-25 13F-HR BECK MACK & OLIVER LLC 252,464 11,931
2018-05-10 13F-HR JP Morgan Chase & Co 693,412 32,772
2018-05-11 13F-HR First Allied Advisory Services, Inc. 10,176 483
2018-04-12 13F-HR ACADIAN ASSET MANAGEMENT LLC 15 1
2018-05-03 13F-HR Partnervest Advisory Services LLC 8,694 411
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 10,900 515
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. Call 35,000 1,654
2018-05-14 13F-HR Connor, Clark & Lunn Investment Management Ltd. 4,574,289 216,039
2018-05-14 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 1,168,653 55,231
2018-05-09 13F-HR FAIRFIELD, BUSH & CO. 12,182 576
2018-05-08 13F-HR ROBERTS GLORE & CO INC /IL/ 16,196 765
2018-05-08 13F-HR Claret Asset Management Corp 6,879 325
2018-05-14 13F-HR Proficio Capital Partners LLC 474 22
2018-07-17 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 112,332 65,548 -41.65 5,142 3,529 -31.37
2018-05-15 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 54,733 2,586
2018-05-14 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 10,804 511
2018-07-03 13F-HR PRIVATE BANK & TRUST CO 14,846 14,211 -4.28 702 773 10.11
2018-05-15 13F-HR SCOTIA CAPITAL INC. 1,896,512 89,546
2018-05-11 13F-HR State of Tennessee, Treasury Department 704,542 33,275
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 189 10
2018-05-11 13F-HR Weil Company, Inc. 14,290 675
2018-05-10 13F-HR Marble Harbor Investment Counsel, LLC 6,060 286
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 294,309 13,909
2018-05-10 13F-HR THOMAS WHITE INTERNATIONAL LTD 66,536 3,144
2018-05-03 13F-HR Jacobi Capital Management LLC 40 2
2018-05-10 13F-HR Bruderman Asset Management, LLC 64,728 3,059
2018-06-05 13F-HR WealthTrust Fairport, LLC 36 2
2018-07-17 13F-HR JNBA Financial Advisors 290 16
2018-05-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 1,824,332 86,098
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 1,905,754 90,006,871
2018-04-24 13F-HR Mercer Capital Advisers, Inc. 160 8
2018-07-16 13F-HR SMITHFIELD TRUST CO 299 299 0.00 14 16 14.29
2018-07-19 13F-HR Somerset Trust Co 30,343 28,317 -6.68 1,434 1,540 7.39
2018-05-02 13F-HR Migdal Insurance & Financial Holdings Ltd. 114,990 5,480
2018-05-11 13F-HR HSBC HOLDINGS PLC 309,131 14,594
2018-05-11 13F-HR W.G. Shaheen & Associates DBA Whitney & Co 158,111 7,472
2018-05-11 13F-HR MACQUARIE GROUP LTD 773,043 36,534
2018-05-14 13F-HR HENDERSON GROUP PLC 1,750,644 82,732
2018-04-12 13F-HR Sterneck Capital Management, LLC 76,475 3,614
2018-04-20 13F-HR COMMUNITY TRUST & INVESTMENT CO 189,211 8,943
2018-05-17 13F-HR Atlantic Trust Group, LLC 18,349 868
2018-05-04 13F-HR CHESAPEAKE ASSET MANAGEMENT LLC 22,124 1,046
2018-04-20 13F-HR Arlington Financial Advisors, Llc 33,322 1,545
2018-05-01 13F-HR OPPENHEIMER & CO INC 36,252 1,713
2018-05-18 13F-HR Moors & Cabot, Inc. 44,472 2,102
2018-04-27 13F-HR Berkeley Capital Partners, LLC 20,946 989
2018-05-14 13F-HR Cognios Capital, LLC 9,579 452
2018-04-26 13F-HR SAGE FINANCIAL GROUP INC 102 5
2018-07-17 13F-HR Gemmer Asset Management LLC 46 61 32.61 2 3 50.00
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 1,452 69
2018-05-01 13F-HR Plante Moran Financial Advisors, LLC 161 8
2018-05-07 13F-HR BRADLEY FOSTER & SARGENT INC/CT 15,350 725
2018-05-09 13F-HR Saturna Capital CORP 162,892 7,698
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Call 94,100 4,444
2018-07-18 13F-HR Jolley Asset Management, LLC 4,700 256
2018-05-14 13F-HR Carmignac Gestion 5,041,303 238,252
2018-05-10 13F-HR TORON CAPITAL MARKETS INC. 1,324,297 62,541
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 1,151,400 54,415
2018-05-01 13F-HR WHITTIER TRUST CO 790 37
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 408,576 19,296
2018-05-07 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 674,392 31,851
2018-05-15 13F-HR BERKLEY W R CORP 437,080 20,656
2018-05-15 13F-HR People's United Financial, Inc. 21,486 1,016
2018-05-11 13F-HR Cutler Group LP 3,100 146
2018-04-18 13F-HR OLD NATIONAL BANCORP /IN/ 5,748 272
2018-04-30 13F-HR Beutel, Goodman & Co Ltd. 13,461,511 635,247
2018-05-09 13F-HR IFP Advisors, Inc 2,435 115
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Put 13,380 632
2018-04-17 13F-HR Congress Park Capital Llc 6,556 310
2018-05-14 13F-HR TEACHERS ADVISORS INC 271,912 12,851
2018-05-14 13F-HR Jarislowsky, Fraser Ltd 11,428,346 539,749
2018-05-15 13F-HR PEAK6 Investments, L.P. 535 25
2018-05-11 13F-HR SevenBridge Financial Group, LLC 918 43
2018-05-04 13F-HR D.A. DAVIDSON & CO. 52,286 2,471
2018-05-07 13F-HR ING GROEP NV 172,470 8,151
2018-04-30 13F-HR K.J. Harrison & Partners Inc 7,213 340
2018-05-08 13F-HR LETKO, BROSSEAU & ASSOCIATES INC 2,387,603 112,764
2018-07-05 13F-HR Clarus Wealth Advisors 4,577 4,577 0.00 216 216 0.00
2018-05-15 13F-HR Capital Research Global Investors 12,438,427 587,840
2018-05-11 13F-HR Arnhold Llc 159,368 7,532
2018-05-16 13F-HR/A BROOKFIELD ASSET MANAGEMENT INC. 218,137 10,307
2018-05-07 13F-HR BP Capital Fund Advisors, LLC 72,636 3,433
2018-05-11 13F-HR Harbor Advisors LLC 19,808 936
2018-05-15 13F-HR Advisor Group, Inc. 30,244 1,430
2018-05-11 13F-HR Sentry Investments Corp. 75,346 4,588
2018-05-15 13F-HR WADDELL & REED FINANCIAL INC 413,510 19,542
2018-05-14 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 16,807 794
2018-04-20 13F-HR GOODWIN DANIEL L 18,200 860
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 608,282 28,748
2018-05-14 13F-HR Holistic Financial Partners 124 6
2018-05-04 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,547,755 73,147
2018-05-01 13F-HR American National Registered Investment Advisor, Inc. 14,864 702
2018-05-15 13F-HR Jefferies Group LLC 40,412 1,910
2018-07-13 13F-HR/A Addenda Capital Inc. 229,939 315,019 37.00 10,953 17,255 57.54
2018-04-27 13F-HR HARVEY CAPITAL MANAGEMENT INC 107,273 5,069
2018-05-15 13F-HR CWA Asset Management Group, LLC 82,910 3,918
2018-04-18 13F-HR Creative Planning 21,181 1,001
2018-05-11 13F-HR 10-15 ASSOCIATES, INC. 49,295 2,330
2018-05-15 13F-HR LONDON CO OF VIRGINIA 6,920 327
2018-04-25 13F-HR Parsec Financial Management, Inc. 306,874 14,503
2018-05-04 13F-HR River Road Asset Management, LLC 5,728 271
2018-05-16 13F-HR ASSETMARK, INC 1,252 59
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 444,160 20,991
2018-05-04 13F-HR Ariel Capital Advisors, LLC 90 4
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 30,000 1,417
2018-05-09 13F-HR Minneapolis Portfolio Management Group, LLC 707,790 33,450
2018-05-10 13F-HR Elkfork Partners LLC 2,856 135
2018-04-30 13F-HR TCI Wealth Advisors, Inc. 360 17
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 246 274 11.38 10 11 10.00
2018-05-11 13F-HR CITIGROUP INC Put 181,478 8,570
2018-07-18 13F-HR World Asset Management Inc 25,627 19,072 -25.58 1,211 1,037 -14.37
2018-05-02 13F-HR WASATCH ADVISORS INC 45,000 2,127
2018-05-15 13F-HR SIR Capital Management, L.P. 117,700 5,563
2018-05-11 13F-HR TD ASSET MANAGEMENT INC 8,003,269 377,993
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 62,508 62,508 0.00 2,953 3,399 15.10
2018-05-08 13F-HR Neuberger Berman Group LLC 1,336,528 63,165
2018-05-04 13F-HR Swiss National Bank 2,341,052 110,501
2018-05-21 13F-HR Front Row Advisors Llc 29 1
2018-05-10 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 229,322 1,835
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 2,563 121
2018-05-04 13F-HR WETHERBY ASSET MANAGEMENT INC 8,461 399
2018-05-02 13F-HR Fusion Family Wealth LLC 600 28
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 418 20
2018-07-13 13F-HR Minichmacgregor Wealth Management, Llc 48 6 -87.50 2 0 -100.00
2018-05-15 13F-HR UBS Group AG 1,191,668 56,318
2018-07-03 13F-HR Washington Trust Bank 156 8
2018-05-14 13F-HR Bollard Group LLC 110,108 5,204
2018-05-11 13F-HR FIDUCIARY MANAGEMENT INC /WI/ 13,575,848 641,595
2018-07-10 13F-HR NORTHWEST WEALTH MANAGEMENT, LLC 122 122 0.00 6 7 16.67
2018-05-14 13F-HR COMMONWEALTH BANK OF AUSTRALIA 46,747 2,202
2018-04-19 13F-HR Cribstone Capital Management, LLC 368 17
2018-05-02 13F-HR Verity Asset Management, Inc. 11,354 0 -100.00 594 0 -100.00
2018-05-14 13F-HR Birch Hill Investment Advisors LLC 263,076 12,433
2018-07-18 13F-HR/A Mitsubishi Ufj Asset Management (uk) Ltd. 38,760 38,760 0.00 1,831 2,107 15.07
2018-05-04 13F-HR Boston Partners 8,190,940 387,104
2018-05-09 13F-HR Cetera Advisor Networks LLC 4,875 229
2018-07-18 13F-HR Cornerstone Advisors, Inc. 1,679 1,679 0.00 79 91 15.19
2018-05-15 13F-HR Invesco Ltd. 7,319,729 345,930
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 1,215 57
2018-05-10 13F-HR AMF Pensionsforsakring AB 344,164 16,255
2018-05-07 13F-HR COMERICA SECURITIES INC 4,425 211
2018-04-18 13F-HR Sonora Investment Management, LLC 440 20,794
2018-05-15 13F-HR Delek Group, Ltd. 412,788 19,693
2018-07-17 13F-HR ANDERSON HOAGLAND & CO 48,554 48,776 0.46 2,295 2,652 15.56
2018-05-14 13F-HR Horizon Investments, LLC 24,273 1,147
2018-05-01 13F-HR MARCO INVESTMENT MANAGEMENT LLC 17,600 832
2018-07-16 13F-HR FRANKLIN STREET ADVISORS INC /NC 4,424 0 -100.00 209 0 -100.00
2018-05-10 13F-HR WHEATLAND ADVISORS INC 58,518 2,766
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 10,446 494
2018-05-23 13F-HR Bdo Wealth Advisors, Llc 44 2
2018-04-23 13F-HR Financial Architects, Inc 900 43
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Put 66,700 3,152
2018-04-10 13F-HR Hartford Financial Management Inc. 200 9
2018-05-14 13F-HR Resources Investment Advisors, Inc. 1,859 88
2018-05-11 13F-HR CITADEL ADVISORS LLC Put 142,300 6,725
2018-04-18 13F-HR/A FNY Partners Fund LP 15,800 746
2018-06-13 13F-HR Winthrop Partners - Wny, Llc 248 11,467
2018-05-15 13F-HR CAPITAL INTERNATIONAL INC /CA/ 49,220 2,325
2018-05-10 13F-HR First Personal Financial Services 27,136 1,282
2018-05-15 13F-HR VANGUARD GROUP INC 16,386,239 774,414
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Call 4,940 233
2018-05-02 13F-HR Global X Management CO LLC 29,588 1,397
2018-05-09 13F-HR Investors Research Corp 26,205 1,238
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 402,349 18,772
2018-05-15 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 6,913 327
2018-05-15 13F-HR Krasney Financial LLC 309 15
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 97,200 4,594
2018-05-15 13F-HR UBS Group AG Call 35,000 1,654
2018-05-11 13F-HR JONES FINANCIAL COMPANIES LLLP 8,444 399
2018-04-16 13F-HR Probity Advisors, Inc. 21,887 1,034
2018-04-30 13F-HR CIBC Asset Management Inc 6,851,301 323,312
2018-05-15 13F-HR DF DENT & CO INC 12,230 578
2018-05-01 13F-HR PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 4,934 233
2018-05-14 13F-HR LOGAN CAPITAL MANAGEMENT INC 20,070 949
2018-05-14 13F-HR Estabrook Capital Management 884 41,778
2018-05-04 13F-HR CYPRESS CAPITAL MANAGEMENT LLC 192,480 9,097
2018-07-16 13F-HR Crescent Grove Advisors, Llc 10,764 11,628 8.03 513 637 24.17
2018-05-11 13F-HR Black Creek Investment Management Inc. 931,087 43,974
2018-05-15 13F-HR STATE STREET CORP 1,443,810 68,234
2018-05-09 13F-HR Cambridge Investment Research Advisors, Inc. 22,502 1,063
2018-05-14 13F-HR APG Asset Management N.V. 1,038,761 39,890
2018-05-15 13F-HR BLAIR WILLIAM & CO/IL 23,873 1,128
2018-05-14 13F-HR Baird Financial Group, Inc. 134,934 6,377
2018-04-30 13F-HR FIRST NATIONAL TRUST CO 8,972 424
2018-05-02 13F-HR S&CO INC 22,000 1,040
2018-05-15 13F-HR BARCLAYS PLC Put 109,923 5,195
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 22,484 1,062
2018-05-15 13F-HR Arrowpoint Asset Management, LLC 235,882 11,148
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 30,678,002 1,449,841
2018-05-10 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 944,501 44,608
2018-05-15 13F-HR SHELTON CAPITAL MANAGEMENT 31,430 1,485
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 581 27
2018-05-14 13F-HR Qube Research & Technologies Ltd 5,420 256
2018-05-11 13F-HR Yorktown Management & Research Co Inc 5,575 263
2018-05-11 13F-HR SEI INVESTMENTS CO 136,149 6,435
2018-05-09 13F-HR GABELLI FUNDS LLC 105,090 4,967
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 1,494,270 70,619
2018-05-15 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,618,945 69,242
2018-05-10 13F-HR HEARTLAND ADVISORS INC 90,758 4,289
2018-05-17 13F-HR HELLMAN JORDAN MANAGEMENT CO INC /MA/ 33,401 22,746 -31.90 1,722 1,075 -37.57
2018-05-01 13F-HR Fruth Investment Management 8,200 387
2018-05-11 13F-HR GRT CAPITAL PARTNERS L.L.C. 16,428 776
2018-04-25 13F-HR PICTET ASSET MANAGEMENT LTD 2,280 108
2018-05-08 13F-HR AFAM CAPITAL, INC. 45,138 2,133
2018-05-14 13F-HR DODGE & COX 12,308,134 581,682
2018-04-30 13F-HR BANK HAPOALIM BM 256,180 12,107
2018-05-14 13F-HR NOMURA HOLDINGS INC Call 247,500 11,680
2018-05-10 13F-HR TORONTO DOMINION BANK 1,326,011 62,779
2018-04-30 13F-HR ROPES WEALTH ADVISORS LLC 120 6
2018-05-07 13F-HR BNP Paribas Investment Partners S.A. 16,011 757
2018-05-15 13F-HR CREDIT SUISSE AG/ 1,063,399 50,256
2018-05-15 13F-HR JANE STREET GROUP, LLC 21,965 1,038
2018-05-15 13F-HR HRS Investment Holdings, LLC 13,850 655
2018-04-20 13F-HR TB Alternative Assets Ltd. 41,480 1,960
2018-05-15 13F-HR Squarepoint Ops LLC 6,728 318
2018-05-14 13F-HR Heritage Trust Co 566 27
2018-05-23 13F-HR/A Allianz Asset Management AG 428,956 20,259
2018-04-30 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 583 28
2018-05-10 13F-HR QUADRANT CAPITAL GROUP LLC 1,258 51
2018-05-15 13F-HR Capital International Investors 13,433,086 634,849
2018-07-13 13F-HR Town & Country Bank & Trust CO dba First Bankers Trust CO 8,878 6,008 -32.33 420 327 -22.14
2018-04-23 13F-HR CAPROCK Group, Inc. 5,393 257
2018-05-15 13F-HR HBK Sorce Advisory LLC 4,852 229
2018-04-27 13F-HR LeJeune Puetz Investment Counsel LLC 21,042 994
2018-05-15 13F-HR Wellington Management Group LLP 7,571,092 357,776
2018-05-15 13F-HR Paloma Partners Management Co 18,916 894
2018-05-08 13F-HR Timber Hill LLC 22,891 1,082
2018-05-14 13F-HR AVIVA PLC 328,452 15,496
2018-04-30 13F-HR Puplava Financial Services, Inc. 22,773 1,076
2018-05-08 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 24,426 1,154
2018-04-04 13F-HR BURNS J W & CO INC/NY 63,420 2,997
2018-05-07 13F-HR ETRADE Capital Management LLC 6,768 320
2018-05-14 13F-HR Capital Analysts, Inc. 1,515 72
2018-05-09 13F-HR BlackRock Inc. 2,671,284 126,244
2018-05-11 13F-HR CITADEL ADVISORS LLC 97,537 4,610
2018-04-07 13F-HR Lesa Sroufe & Co 103,584 4,895
2018-04-24 13F-HR Cubic Asset Management, LLC 29,992 1,417
2018-05-08 13F-HR SIGNATUREFD, LLC 2,809 133
2018-05-11 13F-HR Compagnie Odier SCA 480 23
2018-05-11 13F-HR Fiera Capital Corp 607,576 28,674
2018-05-15 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 103,721 3,802
2018-05-11 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 11,921,441 563,038
2018-05-04 13F-HR Point View Wealth Management, Inc. 26,423 1,249
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 5,200 4,927 -5.25 246 268 8.94
2018-05-15 13F-HR CoreCommodity Management, LLC 14,801 699
2018-05-07 13F-HR Capital Innovations LLC 16,065 759
2018-05-01 13F-HR VAN STRUM & TOWNE INC. 13,880 656
2018-04-20 13F-HR Seacrest Wealth Management, Llc 960 45
2018-04-19 13F-HR INTL FCSTONE INC. 6,302 298
2018-05-11 13F-HR Cutler Group LP Put 8,900 19
2018-05-22 13F-HR/A Summit Trail Advisors, Llc 39,276 1,924
2018-05-14 13F-HR Granite Investment Advisors, Inc. 391,102 18,483
2018-07-11 13F-HR Vigilant Capital Management, LLC 121 0 -100.00 6 0 -100.00
2018-05-09 13F-HR Cannell Peter B & Co Inc 624,200 29,500
2018-05-15 13F-HR BANK OF NOVA SCOTIA 2,418,033 114,187
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 36,769 1,738
2018-05-14 13F-HR Convergence Investment Partners, LLC 221 10
2018-05-15 13F-HR MARSHALL WACE ASIA Ltd 1,007,569 47,618
2018-05-15 13F-HR Ferris Capital, Llc 67 3
2018-05-14 13F-HR MORGAN STANLEY 1,554,481 73,465
2018-07-13 13F-HR Truewealth Llc 245 245 0.00 12 13 8.33
2018-05-07 13F-HR THORNBURG INVESTMENT MANAGEMENT INC 32,306 1,527
2018-05-14 13F-HR Investec Asset Management LTD 246,237 11,630
2018-04-26 13F-HR CWM, LLC 192,470 9,096
2018-05-15 13F-HR BARCLAYS PLC Call 134,567 6,360
2018-04-27 13F-HR Hudock Capital Group, LLC 178 8
2018-05-09 13F-HR Alpha Cubed Investments, LLC 24,432 1,155
2018-05-08 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 306 14
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 776,226 36,684
2018-05-15 13F-HR One Wealth Advisors, Llc 41 2
2018-05-14 13F-HR Pacad Investment Ltd. 2,000 92
2018-07-11 13F-HR MONTRUSCO BOLTON INVESTMENTS INC. 1,560,310 1,523,620 -2.35 73,692 82,838 12.41
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 97,537 4,610
2018-05-14 13F-HR GUARDIAN CAPITAL LP 2,314,848 109,237
2018-05-15 13F-HR Marshall Wace North America L.P. 4,660 220
2018-05-14 13F-HR Wealthcare Advisory Partners LLC 203 10
2018-05-07 13F-HR HIGH POINTE CAPITAL MANAGEMENT LLC 7,066 334
2018-05-15 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 4,626 219
2018-05-15 13F-HR CAPITAL GUARDIAN TRUST CO 869,452 41,090
2018-05-10 13F-HR Morningstar Investment Services LLC 13,760 650
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 16,900 799
2018-05-15 13F-HR Edge Advisors, Llc 360 17
2018-05-11 13F-HR CITADEL ADVISORS LLC Call 65,500 3,096
2018-07-19 13F-HR Sicart Associates LLC 123,958 122,148 -1.46 5,855 6,679 14.07
2018-05-15 13F-HR CREDIT SUISSE AG/ Put 145,000 6,853
2018-05-03 13F-HR HUDSON CANYON INVESTMENT COUNSELORS LLC 5,990 283
2018-05-10 13F-HR Ninepoint Partners Lp 20,000 945
2018-05-04 13F-HR Financial Gravity Companies, Inc. 44 2
2018-05-14 13F-HR BAROMETER CAPITAL MANAGEMENT INC. 132,500 6,262
2018-07-11 13F-HR Pennsylvania Trust Co 4,457 253
2018-05-08 13F-HR US BANCORP \DE\ 36,984 1,748
2018-04-16 13F-HR Crossmark Global Holdings, Inc. 37,086 1,753
2018-05-15 13F-HR AMP Capital Investors Ltd 177,481 8,155
2018-04-19 13F-HR Asset Dedication, LLC 948 45
2018-05-11 13F-HR CITIGROUP INC Call 194,676 9,193
2018-04-20 13F-HR JENNISON ASSOCIATES LLC 248,807 11,759
2018-05-15 13F-HR GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 22,960 1,085
2018-05-02 13F-HR Parkside Financial Bank & Trust 345 16
2018-05-10 13F-HR BRINKER CAPITAL INC 8,115 385
2018-05-18 13F-HR CIBC World Markets Inc. 6,644,856 314,036
2018-05-15 13F-HR Capital World Investors 32,600 1,541
2018-07-16 13F-HR V Wealth Management,LLC 4,642 4,542 -2.15 211 247 17.06
2018-07-19 13F-HR Carroll Financial Associates, Inc. 1,539 83
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Call 137,800 6,512
2018-04-25 13F-HR GHP Investment Advisors, Inc. 24,444 1,155
2018-05-15 13F-HR GAM Holding AG 381,901 18,037
2018-04-30 13F-HR PARNASSUS INVESTMENTS /CA 500,000 23,630
2018-05-04 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 2,785 132
2018-05-01 13F-HR Greystone Managed Investments Inc. 124,361 5,873
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 210,016 9,925
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 849,750 40,110
2018-05-11 13F-HR Cutler Group LP Call 6,200 16
2018-07-19 13F-HR Legacy Advisors, Llc 100 100 0.00 5 5 0.00
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 203,834 209,334 2.70 9,621 11,399 18.48
2018-05-15 13F-HR DEUTSCHE BANK AG\ 2,175,739 102,819
2018-05-11 13F-HR SYMPHONY ASSET MANAGEMENT LLC 4,348 205
2018-05-14 13F-HR CHILTON CAPITAL MANAGEMENT LLC 21,416 1,012
2018-05-08 13F-HR INTACT INVESTMENT MANAGEMENT INC. 1,170,407 71,254
2018-05-07 13F-HR SYNOVUS FINANCIAL CORP 1,361 64
2018-05-11 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 6,432,248 303,788
2018-05-03 13F-HR Summit Global Investments 15,930 753
2018-05-11 13F-HR Cutter & CO Brokerage, Inc. 55,560 2,626
2018-05-11 13F-HR Peregrine Asset Advisers, Inc. 6,690 316
2018-05-15 13F-HR GARDNER LEWIS ASSET MANAGEMENT L P 87,913 4,155
2018-07-12 13F-HR Community Bank, N.A. 8,484 5,144 -39.37 401 279 -30.42
2018-05-03 13F-HR Heathbridge Capital Management Ltd. 495,200 23,403
2018-05-11 13F-HR BROADVIEW ADVISORS LLC 34,945 1,652
2018-05-04 13F-HR M&T BANK CORP 34,771 1,642
2018-05-15 13F-HR Walleye Trading LLC Put 280 13
2018-05-15 13F-HR QS Investors, LLC 95,141 4,496
2018-05-15 13F-HR Advisors Asset Management, Inc. 135,649 6,673
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 5,015,435 236,760
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ Call 50,000 2,363
2018-05-14 13F-HR LAZARD ASSET MANAGEMENT LLC 1,824,232 86,213
2018-06-04 13F-HR Nicola Wealth Management Ltd. 80,000 4,871
2018-05-09 13F-HR DEAN INVESTMENT ASSOCIATES, LLC 115,406 5,454
2018-05-08 13F-HR Advisornet Financial, Inc 5,123 242
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC 16,487 779
2018-05-15 13F-HR Walleye Trading LLC Call 9,500 449
2018-05-14 13F-HR Roble, Belko & Company, Inc 84 4
2018-05-14 13F-HR Virtu Financial LLC 14,791 699
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 1,154,959 54,583
2018-05-15 13F-HR Harvest Capital Strategies LLC 93,998 4,442
2018-05-02 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 1,105,125 52,228
2018-05-15 13F-HR PRUDENTIAL PLC 520,083 24,579
2018-05-11 13F-HR Elgethun Capital Management 39,570 1,870
2018-04-20 13F-HR BOURNE LENT ASSET MANAGEMENT INC 49,946 2,360
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV Call 100 0
2018-05-14 13F-HR Nuveen Fund Advisors, LLC 9,263 438
2018-05-04 13F-HR AGF INVESTMENTS INC. 1,191,966 56,333
2018-05-04 13F-HR Capital Investment Counsel, Inc 10,731 507
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 13,118 615
2018-05-14 13F-HR FMR LLC / Fidelity 17,061,000 806,337
2018-05-14 13F-HR COHEN & STEERS INC 186,542 8,816
2018-05-11 13F-HR Patten Group, Inc. 699 33
2018-05-11 13F-HR Mn Services Vermogensbeheer B.V. 101,275 6,167
2018-05-14 13F-HR Axa 134,137 6,339
2018-05-15 13F-HR EARNEST PARTNERS LLC 100 5
2018-05-15 13F-HR Scheer, Rowlett & Associates Investment Management Ltd. 1,640,805 77,494
2018-04-16 13F-HR Raymond James Financial Services Advisors, Inc. 54,199 2,561
2018-04-10 13F-HR Chevy Chase Trust Holdings, Inc. 5,979 283
2018-05-10 13F-HR FRANKLIN RESOURCES INC 2,712,468 128,062
2018-05-03 13F-HR Bancorpsouth Bank 7,002 331
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 142,300 6,725
2018-05-10 13F-HR Bedell Frazier Investment Counseling, LLC 127,360 6,019
2018-05-01 13F-HR WHITTIER TRUST CO OF NEVADA INC 1,356 64
2018-05-09 13F-HR NORTHERN TRUST CORP 328,769 15,537
2018-05-14 13F-HR NOMURA ASSET MANAGEMENT CO LTD 6,662 315
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 84,800 4,008
2018-05-02 13F-HR FDx Advisors, Inc. 36,359 1,718
2018-05-07 13F-HR WEATHERLY ASSET MANAGEMENT L. P. 36,640 1,732
2018-05-14 13F-HR PCJ Investment Counsel Ltd. 475,568 22,461
2018-05-10 13F-HR Hanson & Doremus Investment Management 12,572 594
2018-04-23 13F-HR Nikko Asset Management Americas, Inc. 712,002 33,649
2018-05-15 13F-HR Bridgewater Associates, LP 72,761 3,436
2018-05-04 13F-HR SHUFRO ROSE & CO LLC 231,817 10,956
2018-04-24 13F-HR Rehmann Capital Advisory Group 67 3
2018-04-18 13F-HR REGIONS FINANCIAL CORP 12,378 585
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 4,974,844 235,111
2018-05-09 13F-HR ANCHOR CAPITAL ADVISORS LLC 20,000 945
2018-05-15 13F-HR BANK OF NOVA SCOTIA TRUST CO 142,729 6,746
2018-07-17 13F-HR Baystate Wealth Management LLC 216 11
2018-05-04 13F-HR AGF Investments America Inc. 31,217 1,475
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 2,365,738 111,794
2018-07-11 13F-HR Lowe fs, LLC 18,509 18,598 0.48 875 1,011 15.54
2018-05-08 13F-HR SKBA CAPITAL MANAGEMENT LLC 392,920 18,569
2018-05-09 13F-HR Glen Harbor Capital Management LLC 2,244 106
2018-05-07 13F-HR Mawer Investment Management Ltd. 2,563,722 121,059
2018-05-17 13F-HR Legal & General Group Plc 2,398,576 113,258
2018-05-16 13F-HR Private Capital Group, Llc 156 7
2018-05-09 13F-HR Private Advisor Group, LLC 16,928 802
2018-05-18 13F-HR/A ROYAL BANK OF CANADA Call 27,900 1,319
2018-04-20 13F-HR Steward Partners Investment Advisory, Llc 2,954 139
2018-05-14 13F-HR Concourse Capital Management, LLC Call 60,000 2,836
2018-05-08 13F-HR Aperio Group, LLC 225,586 10,661
2018-04-27 13F-HR DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 11,000 520
2018-05-01 13F-HR WealthTrust Axiom LLC 84,783 4,006
2018-05-09 13F-HR Cetera Advisors LLC 4,780 227
2018-07-11 13F-HR BLB&B Advisors, LLC 7,846 7,846 0.00 371 427 15.09
2018-05-15 13F-HR Man Group plc 115,822 5,473
2018-05-14 13F-HR CORDA Investment Management, LLC. 388,838 18,376
2018-05-04 13F-HR/A GRANDFIELD & DODD, LLC 37,980 1,795
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 1,810,740 85,576
2018-05-15 13F-HR CAPITAL INTERNATIONAL LTD /CA/ 103,367 4,882
2018-05-11 13F-HR STIFEL FINANCIAL CORP 303,448 14,368
2018-05-11 13F-HR CI Global Investments Inc. 227,861 10,769
2018-05-07 13F-HR NOESIS CAPITAL MANGEMENT CORP 38,784 1,833
2018-05-08 13F-HR Neuburgh Advisers LLC 1,632 77
2018-07-05 13F-HR Cardinal Capital Management, Inc. 520 28
2018-07-18 13F-HR Fny Investment Advisers, Llc Call 58 3
2018-04-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 280 13
2018-05-15 13F-HR Keystone Financial Group 5,268 241
2018-05-14 13F-HR Renaissance Technologies LLC 519,185 24,537
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 114,300 5,398
2018-04-23 13F-HR Highstreet Asset Management Inc. 713,529 33,723
2018-05-14 13F-HR Shell Asset Management Co 60,532 2,859
2018-05-15 13F-HR Point72 Asset Management, L.P. 218,200 10,312
2018-05-23 13F-HR/A KEMPEN CAPITAL MANAGEMENT N.V. 216,041 13,154
2018-05-15 13F-HR We Are One Seven, Llc 2,400 113
2018-05-15 13F-HR Natixis 7,916 374
2018-05-08 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 2,639 125
2018-05-14 13F-HR GUARDIAN CAPITAL ADVISORS LP 181,912 10,704
2018-04-10 13F-HR/A CGOV Asset Management 3,037,479 143,440
2018-05-01 13F-HR MONTGOMERY INVESTMENT MANAGEMENT INC 8,400 397
2018-04-30 13F-HR GREENLEAF TRUST 7,016 332
2018-04-16 13F-HR MOODY NATIONAL BANK TRUST DIVISION 13,593 642
2018-05-14 13F-HR Commonwealth Equity Services, Llc. 51,181 2,418
2018-05-04 13F-HR BABSON CAPITAL MANAGEMENT LLC 676,393 31,967
2018-05-15 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 34,676 1,591
2018-04-09 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 104,501 4,939
2018-05-24 13F-HR Trilogy Capital Inc. 868 41
2018-05-09 13F-HR Candriam Luxembourg S.C.A. 14,466 683
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 17,817 843
2018-04-30 13F-HR Glassman Wealth Services 1,123 53
2018-05-15 13F-HR FIFTH THIRD BANCORP 2,168 102
2018-05-15 13F-HR Bank of New York Mellon Corp 1,450,572 68,555
2018-07-16 13F-HR NWAM LLC 6,297 9,082 44.23 298 494 65.77
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 12,099 571,799
2018-07-10 13F-HR Radnor Capital Management, LLC 12,064 10,464 -13.26 570 569 -0.18
2018-05-14 13F-HR Epoch Investment Partners, Inc. 2,702,712 127,731
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 3,646 199
2018-05-15 13F-HR Capital Bank & Trust Co 769,259 36,355
2018-04-19 13F-HR Janney Montgomery Scott LLC 83,668 3,954
2018-04-23 13F-HR Diligent Investors, LLC 11,625 549
2018-07-17 13F-HR DORCHESTER WEALTH MANAGEMENT Co 16,391 15,607 -4.78 774 848 9.56
2018-05-15 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 2,708 128
2018-04-25 13F-HR Bartlett & Co. LLC 4,574 216
2018-05-09 13F-HR Oakworth Capital, Inc. 11 1
2018-05-04 13F-HR GREATMARK INVESTMENT PARTNERS, INC. 36,473 1,724
2018-04-10 13F-HR Gradient Investments LLC 28 1
2018-05-14 13F-HR IHT Wealth Management, LLC 441 20
2018-05-02 13F-HR Tradewinds Capital Management, LLC 237 11
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 2,545,419 120,297
2018-05-03 13F-HR SG Americas Securities, LLC 50,657 2,394
2018-05-15 13F-HR BARCLAYS PLC 362,815 17,149
2018-05-14 13F-HR BOKF, NA 38,183 1,805
2018-05-02 13F-HR DREMAN VALUE MANAGEMENT, L L C 117 6
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 29,221 1,381
2018-05-02 13F-HR FTB Advisors, Inc. 176 352 100.00 9 15 66.67
2018-05-10 13F-HR NGAM ADVISORS, L.P. 27,793 1,313
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 5,200 246
2018-05-14 13F-HR CREDIT AGRICOLE S A 1,840 87
2018-05-15 13F-HR Spectrum Financial Alliance Ltd Llc 78 3
2018-05-15 13F-HR 1832 Asset Management L.P. 4,110,683 194,780
2018-05-12 13F-HR Hillsdale Investment Management Inc. 43,654 2,063
2018-05-07 13F-HR Focused Wealth Management, Inc 409 19
2018-07-09 13F-HR DAVENPORT & Co LLC 1,073,202 860,245 -19.84 50,719,527 46,780 -99.91
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 127,000 6,002
2018-05-15 13F-HR J. Goldman & Co LP 47,369 2,239
2018-05-14 13F-HR Horseman Capital Management Ltd 488,280 23,076
2018-07-10 13F-HR AUA CAPITAL MANAGEMENT, LLC 247 247 0.00 12 13 8.33
2018-05-14 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 570,556 26,947
2018-05-21 13F-HR/A PRINCIPAL FINANCIAL GROUP INC 124,129 5,866
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 43,171 2,040
2018-05-15 13F-HR WOLVERINE TRADING, LLC 95,129 4,496
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. 32,629 1,542
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 166,257 7,857
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC 70,624 3,338
2018-05-14 13F-HR BB&T SECURITIES, LLC 183,571 8,675
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. 20,194 954
2018-05-11 13F-HR VAN ECK ASSOCIATES CORP 3,920,000 185,258
2018-07-17 13F-HR Kistler-Tiffany Companies, LLC 200 200 0.00 9 11 22.22
2018-05-15 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 44,160 2,087
2018-05-15 13F-HR Lombard Odier Asset Management (Europe) Ltd 6,263 381
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ Put 350,000 553,900 58.26 16,541 30,121 82.10
2018-05-18 13F-HR CIBC World Markets Inc. Call 3,601,400 170,202
2018-05-14 13F-HR WEALTHCARE CAPITAL MANAGEMENT LLC 214 10
2018-05-11 13F-HR BOSTON PRIVATE WEALTH LLC 14,542 687
2018-05-23 13F-HR Financial Gravity Wealth, Inc. 44 2
2018-05-15 13F-HR Walleye Trading LLC 9,893 468
2018-05-10 13F-HR Gator Capital Management, LLC 6,750 319
2018-05-07 13F-HR Centaurus Financial, Inc. 9,631 455
2018-05-15 13F-HR Adage Capital Partners GP LLC 4,083,699 192,996
2018-05-11 13F-HR MML INVESTORS SERVICES, LLC 4,916 232
2018-04-19 13F-HR American Research & Management Co. 660 31
2018-05-14 13F-HR Patriot Financial Group Insurance Agency, LLC 498 23
2018-04-24 13F-HR McAdam, LLC 18 1
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 65,500 3,096
2018-06-26 13F-HR/A AVALON ADVISORS, LLC 20,943 990
2018-05-15 13F-HR PIONEER INVESTMENT MANAGEMENT INC 498,840 23,576
2018-05-14 13F-HR ASCEND CAPITAL, LLC 206,133 9,742
2018-04-09 13F-HR Jones Collombin Investment Counsel Inc 98,804 4,669
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 1,073,119 50,716
2018-07-18 13F-HR BOYD WATTERSON ASSET MANAGEMENT LLC/OH 7,324 0 -100.00 346 0 -100.00
2018-07-13 13F-HR Strategic Wealth Partners, Ltd. 5 0
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 865,421 40,900
2018-05-16 13F-HR Hikari Tsushin, Inc. 10,800 510
2018-05-11 13F-HR Burgundy Asset Management Ltd. 4,008,063 189,276
2018-05-10 13F-HR TCW GROUP INC 12,229 578
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 847,600 40,058
2018-05-07 13F-HR MUFG Americas Holdings Corp 720 34
2018-06-25 13F-HR Mount Yale Investment Advisors, Llc 1,727 82
2018-05-15 13F-HR Clearbridge Investments, LLC 11,974 566
2018-05-15 13F-HR CREDIT SUISSE AG/ Call 300,000 14,178
2018-05-15 13F-HR CAPTRUST FINANCIAL ADVISORS 81 4
2018-04-30 13F-HR Harel Insurance Investments & Financial Services Ltd. 34,246 1,618
2018-05-01 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 121,118 5,724
2018-04-20 13F-HR FIRST MANHATTAN CO 463,612 21,910
2018-05-18 13F-HR/A ROYAL BANK OF CANADA Put 58,000 2,741
2018-05-14 13F-HR Concourse Capital Management, LLC 84,319 3,985
2018-05-09 13F-HR USCA RIA LLC 19,686 930
2018-05-04 13F-HR First Eagle Investment Management, LLC 27,336,762 1,291,935
2018-05-11 13F-HR CITIGROUP INC 402,771 19,021
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 11,201,924 9,669,808 -13.68 529,402 525,844 -0.67
2018-04-25 13F-HR HM Capital Management, LLC 30,980 1,464
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 300 300 0.00 14 16 14.29
2018-05-15 13F-HR J. Goldman & Co LP Call 878,500 41,518
2018-05-14 13F-HR BROWN BROTHERS HARRIMAN & CO 6,692 316
2018-07-13 13F-HR Creative Financial Designs Inc /adv 66 4
2018-05-11 13F-HR PINNACLE ASSOCIATES LTD 21,921 1,036
2018-05-16 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 116,330 7,083
2018-04-23 13F-HR Beech Hill Advisors, Inc. 81,005 3,826
2018-05-15 13F-HR TUDOR INVESTMENT CORP ET AL 16,381 774
2018-05-15 13F-HR CAPITAL INTERNATIONAL SARL 367,430 17,364
2018-05-04 13F-HR Sandy Spring Bank 1,242 59
2018-05-14 13F-HR Hikari Power Ltd 376,360 17,787
2018-07-10 13F-HR First PREMIER Bank 749 1,289 72.10 36 70 94.44
2018-05-14 13F-HR HOWE & RUSLING INC 34 2
2018-04-26 13F-HR SIMPLEX TRADING, LLC 9,760 461
2018-05-14 13F-HR Camelot Portfolios, LLC 14,060 664
2018-04-30 13F-HR HONEYWELL INTERNATIONAL INC 236,474 11,176
2018-05-15 13F-HR LPL Financial LLC 55,609 2,628
2018-05-15 13F-HR Jefferies Group LLC Put 19,800 936
2018-07-09 13F-HR CENTRAL TRUST Co 15,125 23,266 53.82 715 1,265 76.92
2018-05-15 13F-HR JANE STREET GROUP, LLC Call 100,000 4,726
2018-05-15 13F-HR HighTower Advisors, LLC 31,366 1,481
2018-05-15 13F-HR MEITAV DASH INVESTMENTS LTD 257,618 12,187
2018-05-10 13F-HR Artisan Partners Limited Partnership 3,672,481 173,561
2018-05-09 13F-HR Korea Investment CORP 173,250 8,182
2018-07-19 13F-HR PRENTISS SMITH & CO INC 613 613 0.00 29 33 13.79
2018-05-14 13F-HR FIL Ltd 9,263 438
2018-05-10 13F-HR BLUESTEIN R H & CO 9,000 425
2018-05-11 13F-HR Russell Investments Group, Ltd. 1,582,499 74,729
2018-07-17 13F-HR ESSEX INVESTMENT MANAGEMENT CO LLC 13,288 22,493 69.27 628 1,223 94.75
2018-05-15 13F-HR SHAPIRO CAPITAL MANAGEMENT LLC 5,360 253,313

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