SecurityNTR / Nutrien Ltd. (67077M108)
Institutional Owners552
Institutional Shares396,044,406
Institutional Value$ 126,608,151,000 USD

Institutional Stock Ownership and Shareholders

Nutrien Ltd. (NYSE:NTR) has 552 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 396,044,406 shares. Largest shareholders include Royal Bank Of Canada, First Eagle Investment Management, LLC, Vanguard Group Inc, State Street Corp, Beutel, Goodman & Co Ltd., Capital International Investors, Fiduciary Management Inc /wi/, Capital Research Global Investors, Jarislowsky, Fraser Ltd, and Dodge & Cox.
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.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-08-10 13F-HR BLUESTEIN R H & CO 9,000 8,005 -11.06 425 435 2.35
2018-08-07 13F-HR GREENLEAF TRUST 7,016 6,294 -10.29 332 342 3.01
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 54,199 57,724 6.50 2,561 3,139 22.57
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 114,300 0 -100.00 5,398 0 -100.00
2018-08-14 13F-HR STATE STREET CORP 1,443,810 14,242,549 886.46 68,234 774,377 1,034.88
2018-08-13 13F-HR Laurion Capital Management LP 7,010 381
2018-07-13 13F-HR Minichmacgregor Wealth Management, Llc 48 6 -87.50 2 0 -100.00
2018-08-06 13F-HR Sonora Investment Management, LLC 440 440 0.00 20,794 24 -99.88
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 4,916 4,596 -6.51 232 250 7.76
2018-08-14 13F-HR BlueCrest Capital Management Ltd 899,145 44,224 -95.08 42,494 2,405 -94.34
2018-08-13 13F-HR EARNEST PARTNERS LLC 100 100 0.00 5 5 0.00
2018-08-10 13F-HR Proficio Capital Partners LLC 474 652 37.55 22 35 59.09
2018-07-24 13F-HR Cribstone Capital Management, LLC 368 368 0.00 17 20 17.65
2018-08-14 13F-HR Centaurus Financial, Inc. 9,631 7,231 -24.92 455 393 -13.63
2018-08-08 13F-HR USCA RIA LLC 19,686 20,049 1.84 930 1,090 17.20
2018-08-10 13F-HR M&T BANK CORP 34,771 11,981 -65.54 1,642 652 -60.29
2018-07-31 13F-HR Livingston Group Asset Management CO (operating as Southport Capital Management) 434,698 23,639
2018-09-18 13F-HR/A NORTHERN TRUST CORP 328,769 354,803 7.92 15,537 19,294 24.18
2018-08-10 13F-HR Cutler Group LP Put 8,900 8,500 -4.49 19 4 -78.95
2018-08-03 13F-HR Morningstar Investment Services LLC 13,760 14,693 6.78 650 799 22.92
2018-08-13 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 24,426 0 -100.00 1,154 0 -100.00
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 1,361 320 -76.49 64 17 -73.44
2018-08-01 13F-HR Hudock Capital Group, LLC 178 179 0.56 8 9 12.50
2018-08-01 13F-HR DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 11,000 9,600 -12.73 520 522 0.38
2018-08-14 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 54,733 88,633 61.94 2,586 4,819 86.35
2018-08-10 13F-HR Shell Asset Management Co 60,532 65,640 8.44 2,859 3,569 24.83
2018-08-10 13F-HR CITIGROUP INC Put 181,478 138,837 -23.50 8,570 7,548 -11.93
2018-08-13 13F-HR BAROMETER CAPITAL MANAGEMENT INC. 132,500 0 -100.00 6,262 0 -100.00
2018-08-14 13F-HR W.G. Shaheen & Associates DBA Whitney & Co 158,111 153,050 -3.20 7,472 8,323 11.39
2018-08-13 13F-HR HAP Trading, LLC Call 22,820 55
2018-08-02 13F-HR WHEATLAND ADVISORS INC 58,518 58,295 -0.38 2,766 3,170 14.61
2018-07-30 13F-HR/A Beutel, Goodman & Co Ltd. 13,461,511 13,040,947 -3.12 635,247 709,587 11.70
2018-08-07 13F-HR Egerton Capital (UK) LLP 2,660,527 144,679
2018-08-13 13F-HR VAN STRUM & TOWNE INC. 13,880 13,724 -1.12 656 746 13.72
2018-08-13 13F-HR Asset Dedication, LLC 948 598 -36.92 45 32 -28.89
2018-08-09 13F-HR GAM Holding AG 381,901 417,414 9.30 18,037 22,707 25.89
2018-07-17 13F-HR ANDERSON HOAGLAND & CO 48,554 48,776 0.46 2,295 2,652 15.56
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 674,392 648,392 -3.86 31,851 35,253 10.68
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 66,700 43,500 -34.78 3,152 2,366 -24.94
2018-08-14 13F-HR Man Group plc 115,822 12,567 -89.15 5,473 683 -87.52
2018-08-06 13F-HR FTB Advisors, Inc. 352 332 -5.68 15 18 20.00
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 43,171 33,217 -23.06 2,040 1,806 -11.47
2018-07-25 13F-HR BESSEMER GROUP INC 2,968 161
2018-08-14 13F-HR J. Goldman & Co LP 47,369 10,736 -77.34 2,239 584 -73.92
2018-07-23 13F-HR INTL FCSTONE INC. 6,302 5,952 -5.55 298 324 8.72
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 16,487 0 -100.00 779 0 -100.00
2018-08-03 13F-HR Seacrest Wealth Management, Llc 960 960 0.00 45 52 15.56
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Call 35,000 0 -100.00 1,654 0 -100.00
2018-08-10 13F-HR Artisan Partners Limited Partnership 3,672,481 3,613,342 -1.61 173,561 196,494 13.21
2018-04-18 13F-HR/A FNY Partners Fund LP 15,800 746
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 23,873 22,710 -4.87 1,128 1,235 9.49
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 29,221 29,221 0.00 1,381 1,589 15.06
2018-07-31 13F-HR WEATHERLY ASSET MANAGEMENT L. P. 36,640 36,745 0.29 1,732 1,998 15.36
2018-08-14 13F-HR Wellington Management Group LLP 7,571,092 6,074,128 -19.77 357,776 330,300 -7.68
2018-08-14 13F-HR Cetera Advisor Networks LLC 4,875 4,137 -15.14 229 227 -0.87
2018-09-04 13F-HR Strategic Wealth Partners, Ltd. 5 0 -100.00 0 0
2018-08-14 13F-HR Point72 Asset Management, L.P. 218,200 76,300 -65.03 10,312 4,149 -59.77
2018-08-09 13F-HR Delek Group, Ltd. 412,788 355,474 -13.88 19,693 19,473 -1.12
2018-07-20 13F-HR GOODWIN DANIEL L 18,200 18,200 0.00 860 990 15.12
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 1,356 1,272 -6.19 64 69 7.81
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 9,300 506
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 4,574,289 4,460,458 -2.49 216,039 242,512 12.25
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 944,501 623,001 -34.04 44,608 33,872 -24.07
2018-07-30 13F-HR Aperio Group, LLC 225,586 221,289 -1.90 10,661 12,034 12.88
2018-07-20 13F-HR First Command Bank 80 4
2018-08-15 13F-HR DF DENT & CO INC 12,230 12,230 0.00 578 665 15.05
2018-08-14 13F-HR GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 22,960 0 -100.00 1,085 0 -100.00
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 1,810,740 1,830,870 1.11 85,576 99,563 16.34
2018-07-31 13F-HR Concourse Capital Management, LLC 84,319 89,196 5.78 3,985 4,850 21.71
2018-08-03 13F-HR Sandy Spring Bank 1,242 1,042 -16.10 59 57 -3.39
2018-08-10 13F-HR HENDERSON GROUP PLC 1,750,644 1,977,706 12.97 82,732 107,586 30.04
2018-08-10 13F-HR Burgundy Asset Management Ltd. 4,008,063 3,847,586 -4.00 189,276 208,977 10.41
2018-08-07 13F-HR SG Americas Securities, LLC 50,657 42,936 -15.24 2,394 2,335 -2.46
2018-08-13 13F-HR Horizon Investments, LLC 24,273 25,772 6.18 1,147 1,401 22.14
2018-08-17 13F-HR Trilogy Capital Inc. 868 874 0.69 41 48 17.07
2018-08-10 13F-HR Yorktown Management & Research Co Inc 5,575 5,575 0.00 263 303 15.21
2018-04-24 13F-HR Rehmann Capital Advisory Group 67 3
2018-08-13 13F-HR BRINKER CAPITAL INC 8,115 0 -100.00 385 0 -100.00
2018-07-03 13F-HR PRIVATE BANK & TRUST CO 14,846 14,211 -4.28 702 773 10.11
2018-07-26 13F-HR K.J. Harrison & Partners Inc 7,213 9,732 34.92 340 530 55.88
2018-08-14 13F-HR WEALTHCARE CAPITAL MANAGEMENT LLC 214 434 102.80 10 24 140.00
2018-07-17 13F-HR Baystate Wealth Management LLC 216 11
2018-07-25 13F-HR BECK MACK & OLIVER LLC 252,464 252,514 0.02 11,931 13,732 15.10
2018-08-13 13F-HR Baird Financial Group, Inc. 134,934 142,342 5.49 6,377 7,741 21.39
2018-08-14 13F-HR ROYAL BANK OF CANADA 30,678,002 28,495,460 -7.11 1,449,841 1,549,584 6.88
2018-08-01 13F-HR Hikari Power Ltd 376,360 376,360 0.00 17,787 20,466 15.06
2018-08-16 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 58 3
2018-07-26 13F-HR Puplava Financial Services, Inc. 22,773 30,082 32.10 1,076 1,636 52.04
2018-08-14 13F-HR Marketfield Asset Management LLC 65,045 61,157 -5.98 3,074 3,326 8.20
2018-07-25 13F-HR/A NWAM LLC 6,297 9,082 44.23 298 494 65.77
2018-08-01 13F-HR Migdal Insurance & Financial Holdings Ltd. 114,990 115,154 0.14 5,480 6,308 15.11
2018-08-13 13F-HR BOKF, NA 38,183 36,039 -5.62 1,805 1,960 8.59
2018-08-14 13F-HR BARCLAYS PLC 362,815 404,716 11.55 17,149 22,009 28.34
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 8,588 464
2018-08-14 13F-HR Squarepoint Ops LLC 6,728 5,752 -14.51 318 313 -1.57
2018-08-14 13F-HR BERKLEY W R CORP 437,080 437,080 0.00 20,656 23,768 15.07
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 137,800 365,300 165.09 6,512 19,865 205.05
2018-08-16 13F-HR Amussen Hunsaker & Associates Llc 140 8
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 97,200 97,200 0.00 4,594 4,594 0.00
2018-07-27 13F-HR/A WHITTIER TRUST CO 790 2,790 253.16 37 152 310.81
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 13,380 1,338 -90.00 632 73 -88.45
2018-08-14 13F-HR BOSTON PRIVATE WEALTH LLC 14,542 14,397 -1.00 687 783 13.97
2018-07-20 13F-HR Nikko Asset Management Americas, Inc. 712,002 594,254 -16.54 33,649 32,316 -3.96
2018-07-20 13F-HR TB Alternative Assets Ltd. 41,480 41,480 0.00 1,960 2,256 15.10
2018-08-14 13F-HR ROYAL BANK OF CANADA Put 58,000 297,900 413.62 2,741 16,200 491.03
2018-07-26 13F-HR COMMUNITY TRUST & INVESTMENT CO 189,211 186,252 -1.56 8,943 10,128 13.25
2018-08-09 13F-HR CIBC Asset Management Inc 6,851,301 6,991,400 2.04 323,312 380,417 17.66
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 1,215 1,215 0.00 57 66 15.79
2018-08-13 13F-HR Pflug Koory, Llc 36,153 37,384 3.40 1,709 2,033 18.96
2018-07-27 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 1,105,125 214,161 -80.62 52,228 11,646 -77.70
2018-08-14 13F-HR LOGAN CAPITAL MANAGEMENT INC 20,070 20,070 0.00 949 1,091 14.96
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 2,785 245 -91.20 132 13 -90.15
2018-08-13 13F-HR Camelot Portfolios, LLC 14,060 0 -100.00 664 0 -100.00
2018-08-14 13F-HR Keystone Financial Group 5,268 5,535 5.07 241 298 23.65
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 6,432,248 2,179,265 -66.12 303,788 137,795 -54.64
2018-07-18 13F-HR Fny Investment Advisers, Llc Call 58 3
2018-08-14 13F-HR Voya Financial Advisors, Inc. 4,406 3,854 -12.53 202 206 1.98
2018-08-21 13F-HR HELLMAN JORDAN MANAGEMENT CO INC /MA/ 22,746 23,746 4.40 1,075 1,291 20.09
2018-08-02 13F-HR Fiera Capital Corp 607,576 3,596,159 491.89 28,674 195,661 582.36
2018-08-08 13F-HR CIBC World Markets Inc. 6,644,856 6,974,892 4.97 314,036 379,295 20.78
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV Call 100 0 -100.00 0 0
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 776,226 0 -100.00 36,684 0 -100.00
2018-07-24 13F-HR BANK HAPOALIM BM 256,180 256,180 0.00 12,107 8,221 -32.10
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 444,160 493,761 11.17 20,991 26,851 27.92
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 22,484 23,077 2.64 1,062 1,255 18.17
2018-05-15 13F-HR We Are One Seven, Llc 2,400 113
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 122 7
2018-08-07 13F-HR LETKO, BROSSEAU & ASSOCIATES INC 2,387,603 1,987,698 -16.75 112,764 108,070 -4.16
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 4,940 2,979 -39.70 233 162 -30.47
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 570,556 264,089 -53.71 26,947 14,358 -46.72
2018-08-09 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 104,501 107,175 2.56 4,939 5,828 18.00
2018-08-02 13F-HR HUDSON CANYON INVESTMENT COUNSELORS LLC 5,990 5,544 -7.45 283 301 6.36
2018-05-11 13F-HR Sentry Investments Corp. 75,346 4,588
2018-07-30 13F-HR Cutter & CO Brokerage, Inc. 55,560 56,523 1.73 2,626 3,074 17.06
2018-08-14 13F-HR Jefferies Group LLC Put 19,800 0 -100.00 936 0 -100.00
2018-08-10 13F-HR Hartford Financial Management Inc. 200 200 0.00 9 11 22.22
2018-08-15 13F-HR Heritage Trust Co 566 566 0.00 27 31 14.81
2018-08-14 13F-HR GV Financial Advisors 40 2
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 5,885 320
2018-08-02 13F-HR Atlantic Trust Group, LLC 18,349 18,769 2.29 868 1,021 17.63
2018-08-08 13F-HR DEAN INVESTMENT ASSOCIATES, LLC 115,406 112,456 -2.56 5,454 6,115 12.12
2018-08-08 13F-HR Price Wealth Management, Inc. 13,075 711
2018-08-14 13F-HR FIFTH THIRD BANCORP 2,168 747 -65.54 102 41 -59.80
2018-08-02 13F-HR HEARTLAND ADVISORS INC 90,758 88,547 -2.44 4,289 4,815 12.26
2018-08-13 13F-HR BANK OF NOVA SCOTIA TRUST CO 142,729 196,502 37.67 6,746 10,686 58.40
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 103,721 77,521 -25.26 3,802 3,205 -15.70
2018-08-14 13F-HR Capital Research Global Investors 12,438,427 12,438,614 0.00 587,840 676,412 15.07
2018-07-20 13F-HR North Star Investment Management Corp. 6,054 329
2018-07-10 13F-HR Radnor Capital Management, LLC 12,064 10,464 -13.26 570 569 -0.18
2018-08-10 13F-HR Meadow Creek Investment Management LLC 3,468 3,468 0.00 164 189 15.24
2018-08-15 13F-HR GLENMEDE TRUST CO NA 11,289 614
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 1,905,754 1,888,277 -0.92 90,006,871 102,664,160 14.06
2018-08-02 13F-HR Scheer, Rowlett & Associates Investment Management Ltd. 1,640,805 1,702,560 3.76 77,494 92,567 19.45
2018-07-20 13F-HR Creative Planning 21,181 21,684 2.37 1,001 1,179 17.78
2018-08-10 13F-HR ROBERTS GLORE & CO INC /IL/ 16,196 11,051 -31.77 765 601 -21.44
2018-08-13 13F-HR IHT Wealth Management, LLC 441 0 -100.00 20 0 -100.00
2018-08-13 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 1,168,653 1,087,142 -6.97 55,231 59,119 7.04
2018-08-15 13F-HR Hikari Tsushin, Inc. 10,800 10,800 0.00 510 587 15.10
2018-08-14 13F-HR VANGUARD GROUP INC 16,386,239 16,742,241 2.17 774,414 910,442 17.57
2018-08-09 13F-HR BlackRock Inc. 2,671,284 2,881,988 7.89 126,244 156,723 24.14
2018-08-13 13F-HR Impala Asset Management LLC 286,100 15,566
2018-08-13 13F-HR Hillsdale Investment Management Inc. 43,654 43,654 0.00 2,063 2,376 15.17
2018-08-13 13F-HR AMP Capital Investors Ltd 177,481 172,649 -2.72 8,155 9,386 15.10
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 44 0 -100.00 2 0 -100.00
2018-08-14 13F-HR TEACHERS ADVISORS INC 271,912 556,475 104.65 12,851 30,261 135.48
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 408,576 394,241 -3.51 19,296 21,435 11.09
2018-08-13 13F-HR River Wealth Advisors LLC 300 16
2018-07-24 13F-HR WETHERBY ASSET MANAGEMENT INC 8,461 7,945 -6.10 399 432 8.27
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 5,979 5,979 0.00 283 325 14.84
2018-07-24 13F-HR Janney Montgomery Scott LLC 83,668 25,537 -69.48 3,954 1,389 -64.87
2018-08-14 13F-HR 1832 Asset Management L.P. 4,110,683 3,843,562 -6.50 194,780 207,421 6.49
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 65,500 79,800 21.83 3,096 4,340 40.18
2018-07-25 13F-HR LifePlan Financial Group, Inc 37 2
2018-08-10 13F-HR Krasney Financial LLC 309 309 0.00 15 17 13.33
2018-08-03 13F-HR GREATMARK INVESTMENT PARTNERS, INC. 36,473 0 -100.00 1,724 0 -100.00
2018-08-13 13F-HR Claret Asset Management Corp 6,879 7,057 2.59 325 384 18.15
2018-07-09 13F-HR DAVENPORT & Co LLC 1,073,202 860,245 -19.84 50,719,527 46,780 -99.91
2018-08-13 13F-HR GARDNER LEWIS ASSET MANAGEMENT L P 87,913 0 -100.00 4,155 0 -100.00
2018-08-08 13F-HR HIGH POINTE CAPITAL MANAGEMENT LLC 7,066 6,906 -2.26 334 376 12.57
2018-08-14 13F-HR Patriot Financial Group Insurance Agency, LLC 498 0 -100.00 23 0 -100.00
2018-08-10 13F-HR CREDIT AGRICOLE S A 1,840 1,840 0.00 87 100 14.94
2018-08-14 13F-HR Estabrook Capital Management 884 884 0.00 41,778 48,072 15.07
2018-07-13 13F-HR Truewealth Llc 245 245 0.00 12 13 8.33
2018-08-14 13F-HR UBS Group AG 1,191,668 1,380,077 15.81 56,318 75,049 33.26
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 498,840 893,747 79.17 23,576 48,602 106.15
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 8,003,269 8,335,145 4.15 377,993 453,179 19.89
2018-08-15 13F-HR Focused Wealth Management, Inc 409 0 -100.00 19 0 -100.00
2018-07-31 13F-HR TDAM USA INC. 11,594 13,656 17.79 548 743 35.58
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 2,365,738 3,274,137 38.40 111,794 178,065 59.28
2018-08-14 13F-HR Arrowpoint Asset Management, LLC 235,882 235,882 0.00 11,148 12,827 15.06
2018-08-13 13F-HR Black Creek Investment Management Inc. 931,087 1,027,683 10.37 43,974 55,874 27.06
2018-08-14 13F-HR AFAM CAPITAL, INC. 45,138 44,937 -0.45 2,133 2,444 14.58
2018-08-13 13F-HR Renaissance Technologies LLC 519,185 519,185 0.00 24,537 24,537 0.00
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 166,257 335,258 101.65 7,857 18,231 132.04
2018-08-13 13F-HR AMF Pensionsforsakring AB 344,164 574,515 66.93 16,255 31,236 92.16
2018-07-17 13F-HR Kistler-Tiffany Companies, LLC 200 200 0.00 9 11 22.22
2018-08-14 13F-HR SHAPIRO CAPITAL MANAGEMENT LLC 5,360 5,360 0.00 253,313 291,476 15.07
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ Put 350,000 553,900 58.26 16,541 30,121 82.10
2018-08-03 13F-HR Gator Capital Management, LLC 6,750 0 -100.00 319 0 -100.00
2018-08-08 13F-HR Russell Investments Group, Ltd. 1,582,499 1,047,078 -33.83 74,729 56,442 -24.47
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 135,649 99,728 -26.48 6,673 5,423 -18.73
2018-08-09 13F-HR PARSONS CAPITAL MANAGEMENT INC/RI 4,701 4,478 -4.74 222 244 9.91
2018-08-14 13F-HR Lombard Odier Asset Management (Europe) Ltd 6,263 6,263 0.00 381 341 -10.50
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 161 161 0.00 8 9 12.50
2018-08-14 13F-HR Paloma Partners Management Co 18,916 6,548 -65.38 894 357 -60.07
2018-07-26 13F-HR LeJeune Puetz Investment Counsel LLC 21,042 18,362 -12.74 994 999 0.50
2018-07-16 13F-HR FRANKLIN STREET ADVISORS INC /NC 4,424 0 -100.00 209 0 -100.00
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 29,900 1,626
2018-07-30 13F-HR WealthTrust Axiom LLC 84,783 94,087 10.97 4,006 5,116 27.71
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 10,446 16,616 59.07 494 905 83.20
2018-07-19 13F-HR PRENTISS SMITH & CO INC 613 613 0.00 29 33 13.79
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 121,118 117,688 -2.83 5,724 6,400 11.81
2018-08-13 13F-HR Axa 134,137 140,475 4.73 6,339 7,639 20.51
2018-08-14 13F-HR Natixis 7,916 15,916 101.06 374 866 131.55
2018-08-10 13F-HR FIL Ltd 9,263 3,575,455 38,499.32 438 194,513 44,309.36
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,618,945 4,172,166 157.71 69,242 226,881 227.66
2018-08-10 13F-HR Ferris Capital, Llc 67 0 -100.00 3 0 -100.00
2018-07-31 13F-HR Bartlett & Co. LLC 4,574 2,594 -43.29 216 141 -34.72
2018-08-02 13F-HR WASATCH ADVISORS INC 45,000 40,000 -11.11 2,127 2,175 2.26
2018-08-14 13F-HR Sterneck Capital Management, LLC 76,475 4,532 -94.07 3,614 246 -93.19
2018-05-11 13F-HR CITIGROUP INC Call 194,676 9,193
2018-08-10 13F-HR Summit Global Investments 15,930 15,130 -5.02 753 823 9.30
2018-08-13 13F-HR BB&T SECURITIES, LLC 183,571 182,779 -0.43 8,675 9,939 14.57
2018-07-27 13F-HR GRANDFIELD & DODD, LLC 37,980 37,980 0.00 1,795 2,065 15.04
2018-08-10 13F-HR ROPES WEALTH ADVISORS LLC 120 120 0.00 6 7 16.67
2018-08-14 13F-HR KEMPEN CAPITAL MANAGEMENT N.V. 216,041 0 -100.00 13,154 0 -100.00
2018-08-16 13F-HR FAIRFIELD, BUSH & CO. 12,182 13,182 8.21 576 717 24.48
2018-08-14 13F-HR WESTPORT ASSET MANAGEMENT INC 11,150 606
2018-08-09 13F-HR Standard Life Aberdeen Plc 546,658 29,727
2018-08-09 13F-HR FRONTIER INVESTMENT MGMT CO 53,247 2,896
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 203,834 209,334 2.70 9,621 11,399 18.48
2018-08-14 13F-HR Capital Innovations LLC 16,065 16,065 0.00 759 874 15.15
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 11,201,924 9,669,808 -13.68 529,402 525,844 -0.67
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 608,282 688,684 13.22 28,748 37,450 30.27
2018-08-14 13F-HR PEAK6 Investments, L.P. 535 1,598 198.69 25 87 248.00
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 6,662 6,662 0.00 315 363 15.24
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 300 300 0.00 14 16 14.29
2018-07-30 13F-HR SIMPLEX TRADING, LLC 9,760 0 -100.00 461 0 -100.00
2018-07-13 13F-HR Creative Financial Designs Inc /adv 66 4
2018-08-01 13F-HR Beech Hill Advisors, Inc. 81,005 74,956 -7.47 3,826 4,076 6.53
2018-08-03 13F-HR PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 4,934 4,574 -7.30 233 249 6.87
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 5,015,435 5,110,815 1.90 236,760 278,927 17.81
2018-08-09 13F-HR Bedell Frazier Investment Counseling, LLC 127,360 127,125 -0.18 6,019 6,913 14.85
2018-08-14 13F-HR GUARDIAN CAPITAL LP 2,314,848 2,008,215 -13.25 109,237 109,272 0.03
2018-08-13 13F-HR Epoch Investment Partners, Inc. 2,702,712 3,110,367 15.08 127,731 169,142 32.42
2018-07-12 13F-HR Community Bank, N.A. 8,484 5,144 -39.37 401 279 -30.42
2018-08-14 13F-HR MACQUARIE GROUP LTD 773,043 631,282 -18.34 36,534 34,329 -6.04
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 3,722,233 202,415
2018-08-03 13F-HR TERRIL BROTHERS, INC. 157,400 156,880 -0.33 7,439 8,531 14.68
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 70,624 0 -100.00 3,338 0 -100.00
2018-08-03 13F-HR Financial Architects, Inc 900 380 -57.78 43 21 -51.16
2018-08-14 13F-HR Walleye Trading LLC 9,893 10,427 5.40 468 567 21.15
2018-08-13 13F-HR Elkfork Partners LLC 2,856 2,856 0.00 135 155 14.81
2018-08-14 13F-HR CI Global Investments Inc. 227,861 227,488 -0.16 10,769 12,371 14.88
2018-08-28 13F-HR WealthTrust Fairport, LLC 36 0 -100.00 2 0 -100.00
2018-08-01 13F-HR ASSETMARK, INC 1,252 1,229 -1.84 59 67 13.56
2018-08-10 13F-HR AGF INVESTMENTS INC. 1,191,966 1,846,241 54.89 56,333 100,420 78.26
2018-07-25 13F-HR Mondrian Investment Partners LTD 1,282 92
2018-08-14 13F-HR Arnhold Llc 159,368 164,868 3.45 7,532 8,966 19.04
2018-08-14 13F-HR Jefferies Group LLC Call 136,200 7,407
2018-07-09 13F-HR CENTRAL TRUST Co 15,125 23,266 53.82 715 1,265 76.92
2018-08-08 13F-HR 10-15 ASSOCIATES, INC. 49,295 50,192 1.82 2,330 2,729 17.12
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 210,016 195,141 -7.08 9,925 10,612 6.92
2018-08-13 13F-HR GLUSKIN SHEFF & ASSOC INC 521,658 28,379
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 127,000 127,000 0.00 6,002 6,002 0.00
2018-08-13 13F-HR Patten Group, Inc. 699 655 -6.29 33 36 9.09
2018-08-14 13F-HR CAPITAL INTERNATIONAL SARL 367,430 370,830 0.93 17,364 20,173 16.18
2018-08-09 13F-HR Timber Hill LLC 22,891 22,891 0.00 1,082 1,245 15.06
2018-08-03 13F-HR Close Asset Management Ltd 39,217 1,797
2018-08-10 13F-HR Investec Asset Management LTD 246,237 164,523 -33.19 11,630 8,945 -23.09
2018-08-06 13F-HR TORONTO DOMINION BANK 1,326,011 3,677,431 177.33 62,779 200,088 218.72
2018-08-20 13F-HR Cognios Capital, LLC 9,579 9,598 0.20 452 521 15.27
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 13,118 13,510 2.99 615 734 19.35
2018-08-14 13F-HR Peregrine Asset Advisers, Inc. 6,690 6,690 0.00 316 364 15.19
2018-08-13 13F-HR Weil Company, Inc. 14,290 14,290 0.00 675 777 15.11
2018-08-13 13F-HR WOLVERINE TRADING, LLC 95,129 95,129 0.00 4,496 4,496 0.00
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 5,420 5,390 -0.55 256 293 14.45
2018-08-10 13F-HR MUFG Americas Holdings Corp 720 720 0.00 34 39 14.71
2018-07-30 13F-HR/A Virtu Financial LLC 14,791 0 -100.00 699 0 -100.00
2018-08-10 13F-HR ING GROEP NV 172,470 172,470 0.00 8,151 9,379 15.07
2018-08-01 13F-HR AVIVA PLC 328,452 322,729 -1.74 15,496 17,487 12.85
2018-08-14 13F-HR SCOPUS ASSET MANAGEMENT, L.P. 72,000 3,915
2018-08-17 13F-HR GHP Investment Advisors, Inc. 24,444 24,144 -1.23 1,155 1,313 13.68
2018-08-14 13F-HR DEUTSCHE BANK AG\ 2,175,739 1,566,767 -27.99 102,819 85,195 -17.14
2018-07-30 13F-HR Winthrop Partners - Wny, Llc 248 0 -100.00 11,467 0 -100.00
2018-08-08 13F-HR Roble, Belko & Company, Inc 84 56 -33.33 4 3 -25.00
2018-08-13 13F-HR NOESIS CAPITAL MANGEMENT CORP 38,784 38,580 -0.53 1,833 2,098 14.46
2018-08-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 116,330 111,318 -4.31 7,083 7,961 12.40
2018-07-25 13F-HR American Research & Management Co. 660 640 -3.03 31 35 12.90
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 402,349 429,738 6.81 18,772 23,151 23.33
2018-08-03 13F-HR Capital Analysts, Inc. 1,515 0 -100.00 72 0 -100.00
2018-08-14 13F-HR BROOKFIELD ASSET MANAGEMENT INC. 218,137 228,837 4.91 10,307 12,448 20.77
2018-08-14 13F-HR GUARDIAN CAPITAL ADVISORS LP 181,912 181,802 -0.06 10,704 12,601 17.72
2018-07-31 13F-HR Front Row Advisors Llc 29 29 0.00 1 2 100.00
2018-07-23 13F-HR Greystone Managed Investments Inc. 124,361 120,724 -2.92 5,873 6,564 11.77
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 6,913 1,960 -71.65 327 107 -67.28
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 36,769 4,705 -87.20 1,738 256 -85.27
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 2,545,419 2,354,050 -7.52 120,297 128,014 6.41
2018-07-23 13F-HR CAPROCK Group, Inc. 5,393 5,295 -1.82 257 290 12.84
2018-08-14 13F-HR CAPITAL INTERNATIONAL LTD /CA/ 103,367 77,440 -25.08 4,882 4,210 -13.76
2018-08-13 13F-HR Capital Investment Counsel, Inc 10,731 10,431 -2.80 507 567 11.83
2018-08-14 13F-HR Jefferies Group LLC 40,412 85,777 112.26 1,910 4,665 144.24
2018-07-31 13F-HR HOWE & RUSLING INC 34 42 23.53 2 2 0.00
2018-08-10 13F-HR STEPHENS INC /AR/ 8,985 489
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 34,676 32,076 -7.50 1,591 1,744 9.62
2018-07-31 13F-HR Lapides Asset Management, LLC 3,680 200
2018-08-10 13F-HR GABELLI FUNDS LLC 105,090 109,590 4.28 4,967 5,960 19.99
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 1,258 1,226 -2.54 51 60 17.65
2018-08-10 13F-HR Legal & General Group Plc 2,398,576 2,273,743 -5.20 113,258 123,618 9.15
2018-08-09 13F-HR Bancorpsouth Bank 7,002 7,002 0.00 331 381 15.11
2018-08-09 13F-HR Elgethun Capital Management 39,570 0 -100.00 1,870 0 -100.00
2018-08-03 13F-HR CYPRESS CAPITAL MANAGEMENT LLC 192,480 194,133 0.86 9,097 10,557 16.05
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 189 10
2018-08-13 13F-HR First Eagle Investment Management, LLC 27,336,762 27,171,257 -0.61 1,291,935 1,477,573 14.37
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 1,824,332 2,001,835 9.73 86,098 108,917 26.50
2018-07-17 13F-HR JNBA Financial Advisors 290 16
2018-08-14 13F-HR SIGNATUREFD, LLC 2,809 9,471 237.17 133 515 287.22
2018-08-14 13F-HR HighTower Advisors, LLC 31,366 31,694 1.05 1,481 1,724 16.41
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 11,921,441 9,921,441 -16.78 563,038 539,421 -4.19
2018-08-07 13F-HR HARVEY CAPITAL MANAGEMENT INC 107,273 106,398 -0.82 5,069 5,785 14.13
2018-07-19 13F-HR Somerset Trust Co 30,343 28,317 -6.68 1,434 1,540 7.39
2018-05-11 13F-HR HSBC HOLDINGS PLC 309,131 14,594
2018-08-14 13F-HR Capital World Investors 32,600 0 -100.00 1,541 0 -100.00
2018-08-14 13F-HR JP Morgan Chase & Co 693,412 699,072 0.82 32,772 38,015 16.00
2018-07-20 13F-HR LS Investment Advisors, LLC 346 19
2018-08-06 13F-HR Tradewinds Capital Management, LLC 237 237 0.00 11 13 18.18
2018-07-11 13F-HR Vigilant Capital Management, LLC 121 0 -100.00 6 0 -100.00
2018-08-13 13F-HR GRT CAPITAL PARTNERS L.L.C. 16,428 16,428 0.00 776 893 15.08
2018-07-17 13F-HR Gemmer Asset Management LLC 46 61 32.61 2 3 50.00
2018-08-08 13F-HR MONTGOMERY INVESTMENT MANAGEMENT INC 8,400 8,400 0.00 397 457 15.11
2018-08-14 13F-HR CAPITAL GUARDIAN TRUST CO 869,452 328,807 -62.18 41,090 17,887 -56.47
2018-08-13 13F-HR BP Capital Fund Advisors, LLC 72,636 68,139 -6.19 3,433 3,705 7.92
2018-08-14 13F-HR SevenBridge Financial Group, LLC 918 918 0.00 43 50 16.28
2018-08-13 13F-HR Archford Capital Strategies, LLC 352 19
2018-07-11 13F-HR BLB&B Advisors, LLC 7,846 7,846 0.00 371 427 15.09
2018-08-14 13F-HR THORNBURG INVESTMENT MANAGEMENT INC 32,306 17,238 -46.64 1,527 937 -38.64
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 101,275 101,275 0.00 6,167 7,243 17.45
2018-08-14 13F-HR Walleye Trading LLC Put 280 95,700 34,078.57 13 5,204 39,930.77
2018-07-26 13F-HR Parsec Financial Management, Inc. 306,874 317,427 3.44 14,503 17,262 19.02
2018-08-14 13F-HR MORGAN STANLEY 1,554,481 1,599,898 2.92 73,465 87,002 18.43
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Call 247,500 62,700 -74.67 11,680 3,410 -70.80
2018-07-11 13F-HR MONTRUSCO BOLTON INVESTMENTS INC. 1,560,310 1,523,620 -2.35 73,692 82,838 12.41
2018-07-26 13F-HR Granite Investment Advisors, Inc. 195,551 195,959 0.21 9,242 10,656 15.30
2018-07-27 13F-HR S&CO INC 22,000 22,000 0.00 1,040 1,196 15.00
2018-08-14 13F-HR TIDE POINT CAPITAL MANAGEMENT, LP 311,248 16,926
2018-07-30 13F-HR First Capital Advisors Group, LLC. 205 0 -100.00 10 0 -100.00
2018-07-26 13F-HR OLD NATIONAL BANCORP /IN/ 5,748 5,530 -3.79 272 301 10.66
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 294,309 5,061 -98.28 13,909 275 -98.02
2018-08-13 13F-HR Allianz Asset Management AG 428,956 703,056 63.90 20,259 38,225 88.68
2018-08-10 13F-HR Jarislowsky, Fraser Ltd 11,428,346 11,281,606 -1.28 539,749 613,372 13.64
2018-08-10 13F-HR Amerivest Investment Management LLC 167 9
2018-07-25 13F-HR Cubic Asset Management, LLC 29,992 11,902 -60.32 1,417 647 -54.34
2018-08-14 13F-HR One Wealth Advisors, Llc 41 41 0.00 2 2 0.00
2018-08-06 13F-HR Cannell Peter B & Co Inc 624,200 787,110 26.10 29,500 42,803 45.09
2018-08-15 13F-HR HPM Partners LLC 6,392 348
2018-08-13 13F-HR ASCEND CAPITAL, LLC 206,133 0 -100.00 9,742 0 -100.00
2018-08-13 13F-HR CoreCommodity Management, LLC 14,801 18,109 22.35 699 985 40.92
2018-07-30 13F-HR Cascade Investment Advisors, Inc. 33,525 1,823,089
2018-07-05 13F-HR Clarus Wealth Advisors 4,577 4,577 0.00 216 216 0.00
2018-08-08 13F-HR Glassman Wealth Services 1,123 1,123 0.00 53 61 15.09
2018-08-08 13F-HR JONES FINANCIAL COMPANIES LLLP 8,444 7,932 -6.06 399 431 8.02
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 229,322 201,176 -12.27 10,835 10,940 0.97
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 25,800 1,403
2018-08-09 13F-HR SKBA CAPITAL MANAGEMENT LLC 392,920 390,020 -0.74 18,569 21,209 14.22
2018-07-30 13F-HR Harel Insurance Investments & Financial Services Ltd. 34,246 19,667 -42.57 1,618 1,069 -33.93
2018-08-14 13F-HR LUMINUS MANAGEMENT LLC 19,013 1,034
2018-05-04 13F-HR Financial Gravity Companies, Inc. 44 2
2018-08-13 13F-HR Bridgewater Associates, LP 72,761 262,788 261.17 3,436 14,288 315.83
2018-08-10 13F-HR Highstreet Asset Management Inc. 713,529 1,004,722 40.81 33,723 54,659 62.08
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 32,629 24,969 -23.48 1,542 1,358 -11.93
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 203 185 -8.87 10 10 0.00
2018-08-10 13F-HR CITIGROUP INC Call 194,676 211,619 8.70 9,193 11,506 25.16
2018-08-01 13F-HR FIRST MANHATTAN CO 463,612 425,469 -8.23 21,910 23,137 5.60
2018-08-08 13F-HR Point View Wealth Management, Inc. 26,423 27,218 3.01 1,249 1,480 18.49
2018-08-02 13F-HR D.A. DAVIDSON & CO. 52,286 52,535 0.48 2,471 2,857 15.62
2018-08-22 13F-HR Mount Yale Investment Advisors, Llc 1,727 1,731 0.23 82 94 14.63
2018-08-14 13F-HR Walleye Trading LLC Call 9,500 34,200 260.00 449 1,860 314.25
2018-08-14 13F-HR WADDELL & REED FINANCIAL INC 413,510 328,010 -20.68 19,542 17,837 -8.72
2018-07-25 13F-HR THOMAS WHITE INTERNATIONAL LTD 66,536 67,642 1.66 3,144 3,678 16.98
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 97,537 104,452 7.09 4,610 5,681 23.23
2018-08-13 13F-HR Advisor Group, Inc. 30,244 26,444 -12.56 1,430 1,437 0.49
2018-07-31 13F-HR CWM, LLC 192,470 238,410 23.87 9,096 12,965 42.54
2018-08-13 13F-HR Carmignac Gestion 5,041,303 4,507,298 -10.59 238,252 245,107 2.88
2018-07-25 13F-HR INTACT INVESTMENT MANAGEMENT INC. 1,170,407 938,222 -19.84 71,254 67,092 -5.84
2018-08-03 13F-HR Parkside Financial Bank & Trust 345 345 0.00 16 19 18.75
2018-08-14 13F-HR Capital International Investors 13,433,086 12,870,179 -4.19 634,849 700,018 10.27
2018-08-14 13F-HR CREDIT SUISSE AG/ 1,063,399 845,668 -20.48 50,256 45,987 -8.49
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 1,151,400 1,083,300 -5.91 54,415 58,910 8.26
2018-08-13 13F-HR Stansberry Asset Management, Llc 10,000 544
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 37,086 23,279 -37.23 1,753 1,266 -27.78
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 22,502 18,136 -19.40 1,063 986 -7.24
2018-07-17 13F-HR DORCHESTER WEALTH MANAGEMENT Co 16,391 15,607 -4.78 774 848 9.56
2018-08-13 13F-HR Global Retirement Partners, Llc 786 786 0.00 37 43 16.22
2018-08-07 13F-HR Oakworth Capital, Inc. 11 11 0.00 1 1 0.00
2018-08-13 13F-HR Quantbot Technologies LP 12,505 0 -100.00 590 0 -100.00
2018-08-13 13F-HR SCOTIA CAPITAL INC. 1,896,512 1,913,586 0.90 89,546 88,871 -0.75
2018-08-07 13F-HR Quad-cities Investment Group, Llc 147 8
2018-08-13 13F-HR GOULD ASSET MANAGEMENT LLC /CA/ 3,915 213
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 62,508 62,508 0.00 2,953 3,399 15.10
2018-08-08 13F-HR Jones Collombin Investment Counsel Inc 98,804 98,567 -0.24 4,669 5,368 14.97
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 142,300 154,300 8.43 6,725 8,391 24.77
2018-08-10 13F-HR Cutler Group LP 3,100 4,780 54.19 146 259 77.40
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 2,563 121
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 30,000 0 -100.00 1,417 0 -100.00
2018-08-08 13F-HR CIBC World Markets Inc. Call 3,601,400 3,601,400 0.00 170,202 195,844 15.07
2018-08-14 13F-HR BARCLAYS PLC Put 109,923 92,312 -16.02 5,195 5,020 -3.37
2018-08-02 13F-HR Saturna Capital CORP 162,892 162,892 0.00 7,698 8,858 15.07
2018-08-03 13F-HR FINANCIAL COUNSELORS INC 8,123 442
2018-08-10 13F-HR FIDUCIARY MANAGEMENT INC /WI/ 13,575,848 12,808,860 -5.65 641,595 696,546 8.56
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 865,421 909,796 5.13 40,900 49,475 20.97
2018-08-09 13F-HR Gradient Investments LLC 28 28 0.00 1 2 100.00
2018-05-02 13F-HR DREMAN VALUE MANAGEMENT, L L C 117 6
2018-08-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 306 306 0.00 14 17 21.43
2018-08-07 13F-HR Berkeley Capital Partners, LLC 20,946 20,668 -1.33 989 1,123 13.55
2018-07-03 13F-HR Washington Trust Bank 156 8
2018-08-14 13F-HR Invesco Ltd. 7,319,729 9,585,079 30.95 345,930 521,238 50.68
2018-08-07 13F-HR Landaas & Co /wi /adv 80 4
2018-08-15 13F-HR Argent Trust Co 9,260 504
2018-07-10 13F-HR NORTHWEST WEALTH MANAGEMENT, LLC 122 122 0.00 6 7 16.67
2018-08-09 13F-HR CORDA Investment Management, LLC. 388,838 384,431 -1.13 18,376 20,905 13.76
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 6,692 6,447 -3.66 316 351 11.08
2018-08-10 13F-HR Pacad Investment Ltd. 2,000 0 -100.00 92 0 -100.00
2018-08-03 13F-HR Boston Partners 8,190,940 8,687,741 6.07 387,104 472,439 22.04
2018-07-18 13F-HR/A Mitsubishi Ufj Asset Management (uk) Ltd. 38,760 38,760 0.00 1,831 2,107 15.07
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 4,626 4,954 7.09 219 269 22.83
2018-08-14 13F-HR Bridgeworth, LLC 633 34
2018-08-10 13F-HR HSBC HOLDINGS PLC 309,131 92,901 -69.95 14,594 5,045 -65.43
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 32,036 1,742
2018-08-14 13F-HR Cetera Advisors LLC 4,780 5,095 6.59 227 280 23.35
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Call 94,100 0 -100.00 4,444 0 -100.00
2018-08-14 13F-HR FRANKLIN RESOURCES INC 2,712,468 2,780,055 2.49 128,062 151,282 18.13
2018-08-10 13F-HR Mosaic Family Wealth, LLC 303 16
2018-07-31 13F-HR Ariel Capital Advisors, LLC 90 0 -100.00 4 0 -100.00
2018-08-14 13F-HR CAPITAL INTERNATIONAL INC /CA/ 49,220 43,020 -12.60 2,325 2,339 0.60
2018-08-03 13F-HR Fusion Family Wealth LLC 600 600 0.00 28 33 17.86
2018-08-08 13F-HR First Allied Advisory Services, Inc. 10,176 8,978 -11.77 483 489 1.24
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 4,656 249
2018-08-13 13F-HR Arlington Financial Advisors, Llc 33,322 35,346 6.07 1,545 1,916 24.01
2018-08-14 13F-HR Birch Hill Investment Advisors LLC 263,076 274,426 4.31 12,433 14,923 20.03
2018-07-23 13F-HR Diligent Investors, LLC 11,625 11,025 -5.16 549 600 9.29
2018-08-14 13F-HR ETRADE Capital Management LLC 6,768 11,416 68.68 320 621 94.06
2018-07-18 13F-HR Cornerstone Advisors, Inc. 1,679 1,679 0.00 79 91 15.19
2018-08-16 13F-HR Global X Management CO LLC 29,588 13,802 -53.35 1,397 750 -46.31
2018-07-27 13F-HR Mercer Capital Advisers, Inc. 160 160 0.00 8 9 12.50
2018-08-13 13F-HR American National Registered Investment Advisor, Inc. 14,864 14,863 -0.01 702 808 15.10
2018-08-13 13F-HR AMERICAN NATIONAL INSURANCE CO /TX/ 121,646 121,645 -0.00 5,749 6,615 15.06
2018-08-14 13F-HR Nuveen Fund Advisors, LLC 9,263 5,118 -44.75 438 278 -36.53
2018-08-10 13F-HR OPPENHEIMER & CO INC 36,252 39,340 8.52 1,713 2,140 24.93
2018-08-13 13F-HR SCHOLTZ & COMPANY, LLC 5,765 314
2018-08-10 13F-HR Compagnie Odier SCA 480 480 0.00 23 26 13.04
2018-08-14 13F-HR U S GLOBAL INVESTORS INC Call 300 111
2018-07-18 13F-HR BOYD WATTERSON ASSET MANAGEMENT LLC/OH 7,324 0 -100.00 346 0 -100.00
2018-08-14 13F-HR CREDIT SUISSE AG/ Call 300,000 35,000 -88.33 14,178 1,903 -86.58
2018-08-14 13F-HR Adage Capital Partners GP LLC 4,083,699 2,383,699 -41.63 192,996 129,626 -32.83
2018-08-02 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 583 583 0.00 28 32 14.29
2018-08-09 13F-HR Zions Bancorporation 672 37
2018-08-14 13F-HR Mariner Wealth Advisors, LLC 4,546 247
2018-08-14 13F-HR PRUDENTIAL PLC 520,083 539,616 3.76 24,579 29,344 19.39
2018-08-14 13F-HR Moors & Cabot, Inc. 44,472 46,449 4.45 2,102 2,528 20.27
2018-08-14 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 2,708 677 -75.00 128 37 -71.09
2018-08-14 13F-HR QS Investors, LLC 95,141 95,141 0.00 4,496 5,174 15.08
2018-08-14 13F-HR Valeo Financial Advisors, Llc 5,664 317
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 31,430 31,430 0.00 1,485 1,709 15.08
2018-08-14 13F-HR MEITAV DASH INVESTMENTS LTD 257,618 281,152 9.14 12,187 14,006 14.93
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 1,452 0 -100.00 69 0 -100.00
2018-08-10 13F-HR MARCO INVESTMENT MANAGEMENT LLC 17,600 17,600 0.00 832 957 15.02
2018-08-06 13F-HR Congress Park Capital Llc 6,556 6,556 0.00 310 357 15.16
2018-08-13 13F-HR Korea Investment CORP 173,250 216,750 25.11 8,182 11,785 44.04
2018-08-02 13F-HR JENNISON ASSOCIATES LLC 248,807 236,080 -5.12 11,759 12,838 9.18
2018-08-14 13F-HR Holistic Financial Partners 124 0 -100.00 6 0 -100.00
2018-08-07 13F-HR First Personal Financial Services 27,136 26,288 -3.12 1,282 1,430 11.54
2018-05-11 13F-HR CITIGROUP INC 402,771 19,021
2018-07-31 13F-HR Dedora Capital, Inc. 3,738 203
2018-07-26 13F-HR REGIONS FINANCIAL CORP 12,378 15,381 24.26 585 836 42.91
2018-08-03 13F-HR FineMark National Bank & Trust 12,847 699
2018-08-09 13F-HR Swiss National Bank 2,341,052 2,338,652 -0.10 110,501 126,833 14.78
2018-07-30 13F-HR Parallel Advisors, LLC 157 8
2018-07-26 13F-HR Heathbridge Capital Management Ltd. 495,200 495,500 0.06 23,403 26,945 15.13
2018-08-14 13F-HR CHILTON CAPITAL MANAGEMENT LLC 21,416 20,281 -5.30 1,012 1,103 8.99
2018-08-13 13F-HR Certified Advisory Corp 320 17
2018-07-16 13F-HR Crescent Grove Advisors, Llc 10,764 11,628 8.03 513 637 24.17
2018-08-14 13F-HR Capital Bank & Trust Co 769,259 790,575 2.77 36,355 43,008 18.30
2018-08-14 13F-HR NGAM ADVISORS, L.P. 30,468 1,657
2018-08-10 13F-HR HBK Sorce Advisory LLC 4,852 4,447 -8.35 229 242 5.68
2018-08-15 13F-HR Bruderman Asset Management, LLC 64,728 44,290 -31.58 3,059 2,408 -21.28
2018-07-11 13F-HR Lowe fs, LLC 18,509 18,598 0.48 875 1,011 15.54
2018-08-14 13F-HR BARCLAYS PLC Call 134,567 64,022 -52.42 6,360 3,482 -45.25
2018-08-14 13F-HR Jacobi Capital Management LLC 40 40 0.00 2 2 0.00
2018-07-10 13F-HR First PREMIER Bank 749 1,289 72.10 36 70 94.44
2018-08-14 13F-HR DODGE & COX 12,308,134 11,250,234 -8.60 581,682 611,788 5.18
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 17,817 17,817 0.00 843 843 0.00
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 849,750 924,571 8.81 40,110 50,337 25.50
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Call 50,000 63,500 27.00 2,363 3,453 46.13
2018-08-07 13F-HR ANCHOR CAPITAL ADVISORS LLC 20,000 0 -100.00 945 0 -100.00
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 1,824,232 1,733,441 -4.98 86,213 94,264 9.34
2018-08-08 13F-HR US BANCORP \DE\ 36,984 43,311 17.11 1,748 2,354 34.67
2018-08-10 13F-HR Horseman Capital Management Ltd 488,280 507,880 4.01 23,076 27,619 19.69
2018-08-13 13F-HR COMERICA SECURITIES INC 4,425 4,467 0.95 211 245 16.11
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 10,900 0 -100.00 515 0 -100.00
2018-08-01 13F-HR Cognios Beta Neutral Large Cap Fund, Lp 9,598 521
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 2,639 2,639 0.00 125 143 14.40
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 629 34
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 581 0 -100.00 27 0 -100.00
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 2,280 2,280 0.00 108 124 14.81
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 16,011 16,011 0.00 757 871 15.06
2018-08-03 13F-HR MOODY NATIONAL BANK TRUST DIVISION 13,593 13,593 0.00 642 739 15.11
2018-07-05 13F-HR Cardinal Capital Management, Inc. 520 28
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 1,154,959 967,451 -16.24 54,583 52,610 -3.61
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 44,160 46,208 4.64 2,087 2,513 20.41
2018-07-27 13F-HR Advisory Services Network, LLC 8,052 433
2018-07-31 13F-HR BRADLEY FOSTER & SARGENT INC/CT 15,350 14,264 -7.07 725 776 7.03
2018-08-13 13F-HR VAN ECK ASSOCIATES CORP 3,920,000 3,901,752 -0.47 185,258 212,179 14.53
2018-07-17 13F-HR ESSEX INVESTMENT MANAGEMENT CO LLC 13,288 22,493 69.27 628 1,223 94.75
2018-08-10 13F-HR CITIGROUP INC 402,771 376,909 -6.42 19,021 20,492 7.73
2018-08-08 13F-HR Bienville Capital Management, LLC 6,292 345
2018-08-09 13F-HR Bollard Group LLC 110,108 116,423 5.74 5,204 6,331 21.66
2018-07-31 13F-HR Concourse Capital Management, LLC Call 60,000 60,000 0.00 2,836 3,263 15.06
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 676,393 592,273 -12.44 31,967 32,208 0.75
2018-08-07 13F-HR Harbor Advisors LLC 19,808 19,808 0.00 936 1,077 15.06
2018-08-06 13F-HR PARNASSUS INVESTMENTS /CA 500,000 0 -100.00 23,630 0 -100.00
2018-08-01 13F-HR PCJ Investment Counsel Ltd. 475,568 610,631 28.40 22,461 33,200 47.81
2018-04-10 13F-HR/A CGOV Asset Management 3,037,479 143,440
2018-08-14 13F-HR Waratah Capital Advisors Ltd. 9,959 541
2018-07-26 13F-HR Advisornet Financial, Inc 5,123 5,512 7.59 242 300 23.97
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 46,747 20,384 -56.40 2,202 1,105 -49.82
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
2018-08-13 13F-HR Neuberger Berman Group LLC 1,336,528 1,243,941 -6.93 63,165 67,648 7.10
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 16,900 4,900 -71.01 799 266 -66.71
2018-07-23 13F-HR Fruth Investment Management 8,200 8,200 0.00 387 445 14.99
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 81 81 0.00 4 4 0.00
2018-08-14 13F-HR Clearbridge Investments, LLC 11,974 382,373 3,093.36 566 207,934 36,637.46
2018-08-22 13F-HR McAdam, LLC 18 18 0.00 1 1 0.00
2018-07-26 13F-HR SAGE FINANCIAL GROUP INC 102 102 0.00 5 6 20.00
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 280 207 -26.07 13 11 -15.38
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 100,000 0 -100.00 4,726 0 -100.00
2018-08-08 13F-HR/A Nicola Wealth Management Ltd. 80,000 91,000 13.75 4,871 6,508 33.61
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 5,200 0 -100.00 246 0 -100.00
2018-08-14 13F-HR CREDIT SUISSE AG/ Put 145,000 125,700 -13.31 6,853 6,836 -0.25
2018-08-10 13F-HR Summit Trail Advisors, Llc 39,276 3,806 -90.31 1,924 208 -89.19
2018-08-14 13F-HR SIR Capital Management, L.P. 117,700 0 -100.00 5,563 0 -100.00
2018-07-23 13F-HR Lesa Sroufe & Co 103,584 103,258 -0.31 4,895 5,615 14.71
2018-08-08 13F-HR Private Capital Group, Llc 156 65 -58.33 7 3 -57.14
2018-08-10 13F-HR Investors Research Corp 26,205 26,739 2.04 1,238 1,454 17.45
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 3,646 199
2018-08-13 13F-HR Glen Harbor Capital Management LLC 2,244 2,244 0.00 106 122 15.09
2018-08-03 13F-HR Cable Hill Partners, LLC 1,180 64
2018-08-09 13F-HR Marble Harbor Investment Counsel, LLC 6,060 5,900 -2.64 286 321 12.24
2018-07-17 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 112,332 65,548 -41.65 5,142 3,529 -31.37
2018-08-14 13F-HR STIFEL FINANCIAL CORP 303,448 383,499 26.38 14,368 21,087 46.76
2018-08-14 13F-HR SYMPHONY ASSET MANAGEMENT LLC 4,348 4,348 0.00 205 205 0.00
2018-08-14 13F-HR UBS Group AG Call 35,000 0 -100.00 1,654 0 -100.00
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 5,200 4,927 -5.25 246 268 8.94
2018-08-10 13F-HR Cutler Group LP Call 6,200 9,100 46.77 16 36 125.00
2018-08-15 13F-HR JANE STREET GROUP, LLC 21,965 86,397 293.34 1,038 4,698 352.60
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 10,804 9,840 -8.92 511 535 4.70
2018-08-08 13F-HR Providence Capital Advisors, Llc 40 2
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 2,564 139
2018-08-14 13F-HR Harvest Capital Strategies LLC 93,998 90,000 -4.25 4,442 4,894 10.18
2018-08-08 13F-HR PINNACLE ASSOCIATES LTD 21,921 21,486 -1.98 1,036 1,168 12.74
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 124,129 143,568 15.66 5,866 7,807 33.09
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 20,194 0 -100.00 954 0 -100.00
2018-07-16 13F-HR SMITHFIELD TRUST CO 299 299 0.00 14 16 14.29
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 1,073,119 230,327 -78.54 50,716 12,525 -75.30
2018-08-14 13F-HR State of Tennessee, Treasury Department 704,542 600,653 -14.75 33,275 32,656 -1.86
2018-08-14 13F-HR Jabre Capital Partners S.A. 60,000 3,263
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 1,494,270 1,587,183 6.22 70,619 86,311 22.22
2018-08-13 13F-HR WEXFORD CAPITAL LP 75,491 4,105
2018-08-14 13F-HR HRS Investment Holdings, LLC 13,850 13,850 0.00 655 753 14.96
2018-07-18 13F-HR World Asset Management Inc 25,627 19,072 -25.58 1,211 1,037 -14.37
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 14,466 42,277 192.25 683 2,299 236.60
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 84,800 0 -100.00 4,008 0 -100.00
2018-08-08 13F-HR FDx Advisors, Inc. 36,359 22,429 -38.31 1,718 1,220 -28.99
2018-08-14 13F-HR ROYAL BANK OF CANADA Call 27,900 64,500 131.18 1,319 3,507 165.88
2018-08-08 13F-HR Hanson & Doremus Investment Management 12,572 12,807 1.87 594 696 17.17
2018-07-20 13F-HR BURNS J W & CO INC/NY 63,420 61,252 -3.42 2,997 3,331 11.14
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 51,181 58,401 14.11 2,418 3,176 31.35
2018-08-01 13F-HR TCW GROUP INC 12,229 0 -100.00 578 0 -100.00
2018-08-14 13F-HR Resources Investment Advisors, Inc. 1,859 1,638 -11.89 88 89 1.14
2018-08-14 13F-HR LPL Financial LLC 55,609 56,766 2.08 2,628 3,087 17.47
2018-07-18 13F-HR Jolley Asset Management, LLC 4,700 256
2018-07-26 13F-HR Alpha Cubed Investments, LLC 24,432 24,158 -1.12 1,155 1,314 13.77
2018-08-03 13F-HR SEI INVESTMENTS CO 136,149 190,563 39.97 6,435 10,363 61.04
2018-08-14 13F-HR LONDON CO OF VIRGINIA 6,920 6,920 0.00 327 376 14.98
2018-08-14 13F-HR Marshall Wace North America L.P. 4,660 82,478 1,669.91 220 4,485 1,938.64
2018-07-27 13F-HR SHUFRO ROSE & CO LLC 231,817 226,060 -2.48 10,956 12,293 12.20
2018-08-14 13F-HR COHEN & STEERS INC 186,542 251,400 34.77 8,816 13,671 55.07
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 418 658 57.42 20 36 80.00
2018-08-14 13F-HR CWA Asset Management Group, LLC 82,910 86,382 4.19 3,918 4,697 19.88
2018-08-14 13F-HR Alpha Omega Wealth Management LLC 84 132 57.14 4 7 75.00
2018-08-07 13F-HR Convergence Investment Partners, LLC 221 0 -100.00 10 0 -100.00
2018-08-13 13F-HR TORON CAPITAL MARKETS INC. 1,324,297 1,546,263 16.76 62,541 83,224 33.07
2018-08-13 13F-HR Ninepoint Partners Lp 20,000 0 -100.00 945 0 -100.00
2018-08-01 13F-HR COMERICA BANK 39,183 38,768 -1.06 1,866 2,043 9.49
2018-08-27 13F-HR Bdo Wealth Advisors, Llc 44 45 2.27 2 2 0.00
2018-07-30 13F-HR BROADVIEW ADVISORS LLC 34,945 31,995 -8.44 1,652 1,740 5.33
2018-08-08 13F-HR Minneapolis Portfolio Management Group, LLC 707,790 707,480 -0.04 33,450 38,473 15.02
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,547,755 1,471,355 -4.94 73,147 80,012 9.39
2018-07-10 13F-HR AUA CAPITAL MANAGEMENT, LLC 247 247 0.00 12 13 8.33
2018-07-26 13F-HR FIRST INTERSTATE BANK 562 31
2018-08-09 13F-HR Private Advisor Group, LLC 16,928 21,751 28.49 802 1,174 46.38
2018-08-14 13F-HR AVALON ADVISORS, LLC 20,943 21,316 1.78 990 1,159 17.07
2018-08-15 13F-HR Spectrum Financial Alliance Ltd Llc 78 0 -100.00 3 0 -100.00
2018-07-19 13F-HR Sicart Associates LLC 123,958 122,148 -1.46 5,855 6,679 14.07
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 12,099 3,466 -71.35 571,799 188,481 -67.04
2018-07-25 13F-HR River Road Asset Management, LLC 5,728 5,728 0.00 271 311 14.76
2018-08-14 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 16,807 7,575 -54.93 794 412 -48.11
2018-07-30 13F-HR FIRST NATIONAL TRUST CO 8,972 8,084 -9.90 424 440 3.77
2018-08-03 13F-HR HM Capital Management, LLC 30,980 31,832 2.75 1,464 1,731 18.24
2018-07-11 13F-HR Pennsylvania Trust Co 4,457 253
2018-08-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 160 9
2018-08-08 13F-HR HONEYWELL INTERNATIONAL INC 236,474 268,974 13.74 11,176 14,627 30.88
2018-08-08 13F-HR CHESAPEAKE ASSET MANAGEMENT LLC 22,124 20,778 -6.08 1,046 1,130 8.03
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 2,418,033 2,536,579 4.90 114,187 137,340 20.28
2018-07-13 13F-HR/A Addenda Capital Inc. 229,939 315,019 37.00 10,953 17,255 57.54
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 2,954 3,382 14.49 139 184 32.37
2018-08-06 13F-HR Partnervest Advisory Services LLC 8,694 8,246 -5.15 411 448 9.00
2018-07-16 13F-HR V Wealth Management,LLC 4,642 4,542 -2.15 211 247 17.06
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 15 9,915 66,000.00 1 539 53,800.00
2018-08-10 13F-HR Neuburgh Advisers LLC 1,632 1,632 0.00 77 89 15.58
2018-07-19 13F-HR Carroll Financial Associates, Inc. 1,539 83
2018-08-13 13F-HR Probity Advisors, Inc. 21,887 20,036 -8.46 1,034 1,090 5.42
2018-08-10 13F-HR AGF Investments America Inc. 31,217 31,958 2.37 1,475 1,738 17.83
2018-08-08 13F-HR Mawer Investment Management Ltd. 2,563,722 2,765,150 7.86 121,059 150,554 24.36
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 847,600 1,330,900 57.02 40,058 72,375 80.68
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Put 112,500 6,118
2018-07-25 13F-HR D.b. Root & Company, Llc 16,432 894
2018-07-19 13F-HR Legacy Advisors, Llc 100 100 0.00 5 5 0.00
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 139,166 2,588
2018-08-13 13F-HR APG Asset Management N.V. 1,038,761 1,016,761 -2.12 39,890 47,348 18.70
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 246 274 11.38 10 11 10.00
2018-08-14 13F-HR Edge Advisors, Llc 360 360 0.00 17 19 11.76
2018-08-14 13F-HR J. Goldman & Co LP Call 878,500 353,500 -59.76 41,518 19,223 -53.70
2018-08-14 13F-HR Otter Creek Advisors, LLC 83,041 4,515
2018-05-11 13F-HR CITIGROUP INC Put 181,478 8,570
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 4,974,844 4,304,044 -13.48 235,111 234,054 -0.45
2018-07-25 13F-HR BOURNE LENT ASSET MANAGEMENT INC 49,946 49,292 -1.31 2,360 2,680 13.56
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 360 360 0.00 17 20 17.65
2018-08-14 13F-HR MARSHALL WACE ASIA Ltd 1,007,569 1,007,569 0.00 47,618 54,792 15.07
2018-08-07 13F-HR IFP Advisors, Inc 2,435 2,215 -9.03 115 120 4.35
2018-08-08 13F-HR People's United Financial, Inc. 21,486 26,319 22.49 1,016 1,431 40.85
2018-08-14 13F-HR Premier Asset Managment LLC 8,801 479
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 16,381 0 -100.00 774 0 -100.00

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