SecurityNVR / NVR, Inc. (62944T105)
IndustryOperative Builders
Institutional Owners436
Institutional Shares3,279,771 - 90.43%
Common Shares Outstanding3,627,049 shares (as of 2018-06-30)
Institutional Value$ 95,850,164,000 USD

Institutional Stock Ownership and Shareholders

NVR, Inc. (NYSE:NVR) has 436 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 3,279,771 shares. Largest shareholders include BlackRock Inc., Vanguard Group Inc, BlackRock Fund Advisors, Manulife Financial Corp, Wellington Management Group LLP, Price T Rowe Associates Inc /md/, State Street Corp, BlackRock Institutional Trust Company, N.A., Aqr Capital Management Llc, and Tiaa Cref Investment Management Llc.
NVR, Inc. (NYSE:NVR) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 500 1,485
2018-10-09 13F-HR Kovack Advisors, Inc. 82 0 -100.00 244 0 -100.00
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 110,430 127,443 15.41 309,204 378,550 22.43
2018-10-09 13F-HR State of Alaska, Department of Revenue 640 628 -1.88 1,900 1,550 -18.42
2018-07-23 13F-HR Smead Capital Management, Inc. 38,364 37,697 -1.74 107,419 111,973 4.24
2018-08-14 13F-HR JP Morgan Chase & Co 10,007 12,234 22.25 28,021 36,339 29.68
2018-08-09 13F-HR GAM Holding AG 75 106 41.33 210 315 50.00
2018-08-14 13F-HR FRANKLIN RESOURCES INC 18,684 14,029 -24.91 52,315 41,671 -20.35
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 107,579 110,214 2.45 176,416 183,947 4.27
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 620 650 4.84 1,736 1,931 11.23
2018-07-16 13F-HR SMITHFIELD TRUST CO 1 1 0.00 3 3 0.00
2018-08-14 13F-HR UBS OCONNOR LLC 200 594,000
2018-08-13 13F-HR 6 Meridian 145 143 -1.38 406 425 4.68
2018-02-12 13F-HR Hutchin Hill Capital, LP 100 0 -100.00 286 0 -100.00
2018-08-14 13F-HR Holocene Advisors, Lp 119 353
2018-05-11 13F-HR HSBC HOLDINGS PLC 2,144 977 -54.43 7,521 2,736 -63.62
2018-08-10 13F-HR Braun-bostich & Associates Inc. 501 534 6.59 1,403 1,586 13.04
2018-08-10 13F-HR CHILTON INVESTMENT CO LLC 2,074 8,198 295.27 5,807 24,351 319.34
2018-08-10 13F-HR Highstreet Asset Management Inc. 182 213 17.03 510 633 24.12
2018-08-14 13F-HR Equitable Trust Co 80 238
2018-08-03 13F-HR Engineers Gate Manager LP 0 1,443 0 4,286
2017-05-10 13F-HR IronBridge Capital Management LP 2,846 2,846 0.00 4,750 5,996 26.23
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 3,352 3,621 8.03 9,386 10,756 14.60
2018-07-13 13F-HR Palo Capital, Inc. 904 899 -0.55 2,531 2,670 5.49
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 888 524 -40.99 2,486 1,556 -37.41
2018-10-09 13F-HR Cerebellum Gp, Llc 45 71 57.78 134 175 30.60
2018-08-14 13F-HR COLDSTREAM CAPITAL MANAGEMENT INC 145 145 0.00 406 431 6.16
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 0 5,800 0 17,228
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 12,997 13,438 3.39 36,392 39,916 9.68
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 7,648 1,671 -78.15 21,414 4,963 -76.82
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 121 113 -6.61 339 336 -0.88
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 73 72 -1.37 204 214 4.90
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 3,650 3,264 -10.58 10,219 9,694 -5.14
2018-08-03 13F-HR GAMBLE JONES INVESTMENT COUNSEL 105 312
2018-08-10 13F-HR CITIGROUP INC 1,314 6,146 367.73 3,679 18,255 396.19
2018-08-14 13F-HR Sciencast Management LP 87 276
2018-08-07 13F-HR DIAMOND HILL CAPITAL MANAGEMENT INC 28,141 27,820 -1.14 78,795 82,635 4.87
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 10,028 9,118 -9.07 28,078 27,084 -3.54
2018-05-11 13F-HR CITIGROUP INC 5,690 1,314 -76.91 19,962 3,679 -81.57
2018-08-01 13F-HR COMERICA BANK 2,685 2,567 -4.39 8,195 8,133 -0.76
2018-08-01 13F-HR Altman Advisors, Inc. 525 8,496 1,518.29 1,470 2,013 36.94
2018-08-15 13F-HR MARSHFIELD ASSOCIATES 14,677 14,551 -0.86 41,096 43,222 5.17
2018-08-08 13F-HR Financial Enhancement Group LLC 78 87 11.54 218 258 18.35
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 14,702 18,975 29.06 41,165,600 56,362,390 36.92
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 560 510 -8.93 1,568 1,515 -3.38
2018-08-07 13F-HR First Personal Financial Services 4 0 -100.00 11 0 -100.00
2018-10-10 13F-HR Vision Capital Management, Inc. 1,203 1,196 -0.58 3,573 2,955 -17.30
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 16,947 16,507 -2.60 47,452 49,032 3.33
2018-08-13 13F-HR Veritable, L.P. 82 85 3.66 230 252 9.57
2018-08-09 13F-HR OMERS ADMINISTRATION Corp 2,020 1,780 -11.88 5,656 5,287 -6.52
2018-08-14 13F-HR GV Financial Advisors 2 2 0.00 6 6 0.00
2018-08-08 13F-HR Russell Investments Group, Ltd. 26,217 10,277 -60.80 75,090 30,480 -59.41
2018-08-14 13F-HR Pacific Global Investment Management CO 260 259 -0.38 728 769 5.63
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 66 140 112.12 232 416 79.31
2018-08-14 13F-HR TEACHERS ADVISORS INC 11,415 11,009 -3.56 31,962 32,701 2.31
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 41,288 39,944 -3.26 115,607 118,648 2.63
2018-08-13 13F-HR RMB Capital Management, LLC 1,321 952 -27.93 3,699 2,828 -23.55
2018-08-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 2 0 -100.00 6 0 -100.00
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 39 41 5.13 109 122 11.93
2018-08-10 13F-HR EATON VANCE MANAGEMENT 140 316 125.71 392 939 139.54
2018-08-14 13F-HR Jefferies Group LLC 0 165 0 490
2018-08-13 13F-HR Renaissance Technologies LLC 35,070 98,196
2018-08-08 13F-HR Glassman Wealth Services 2,723 6,505 138.89 7,624 19,322 153.44
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 54 0 -100.00 151 0 -100.00
2018-08-06 13F-HR TORONTO DOMINION BANK 2,243 406 -81.90 6,279 1,206 -80.79
2018-08-08 13F-HR CIBC World Markets Inc. 236 412 74.58 661 1,224 85.17
2018-08-06 13F-HR MACKAY SHIELDS LLC 761 0 -100.00 2,131 0 -100.00
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 12 12 0.00 28 28 0.00
2018-04-18 13F-HR/A FNY Managed Accounts LLC 3 0 -100.00 10 0 -100.00
2018-08-02 13F-HR Atlantic Trust Group, LLC 0 4 0 12
2018-08-14 13F-HR GUARDIAN CAPITAL LP 0 96 0 285
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 153 2,069 1,252.29 428 6,129 1,332.01
2018-08-13 13F-HR Ativo Capital Management LLC 797 2,368
2018-08-09 13F-HR CIBC Asset Management Inc 224 220 -1.79 627 653 4.15
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 701 662 -5.56 1,963 1,966 0.15
2018-08-03 13F-HR Sandy Spring Bank 8 8 0.00 22 24 9.09
2018-08-15 13F-HR/A MONETA GROUP INVESTMENT ADVISORS LLC 39 79 102.56 109 235 115.60
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 872 2,765 217.09 2,442 8,213 236.32
2018-10-05 13F-HR ELM ADVISORS, LLC 25 62
2018-08-01 13F-HR Fragasso Group Inc. 311 311 0.00 871 924 6.08
2018-08-14 13F-HR HANSEATIC MANAGEMENT SERVICES INC 215 0 -100.00 602 0 -100.00
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 362 414 14.36 1,137 1,272 11.87
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 48,933 49,029 0.20 137,010 145,634 6.29
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 11,808 12,457 5.50 33,062 37,002 11.92
2018-08-13 13F-HR APG Asset Management N.V. 18,600 18,200 -2.15 42,347 46,302 9.34
2018-07-30 13F-HR Daiwa Securities Group Inc. 120 120 0.00 336 356 5.95
2018-08-10 13F-HR BIRINYI ASSOCIATES INC 575 475 -17.39 1,742 1,411 -19.00
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 35,967 35,266 -1.95 100,650 104,681 4.00
2018-08-14 13F-HR Alexandria Capital, LLC 278 278 0.00 778 826 6.17
2018-08-09 13F-HR Swiss National Bank 11,370 11,590 1.93 31,836 34,426 8.14
2017-02-10 13F-HR BlackRock Investment Management, LLC 10,779 12,685 17.68 17,676 21,171 19.77
2018-07-31 13F-HR BRADLEY FOSTER & SARGENT INC/CT 1,460 1,862 27.53 4,088 5,531 35.30
2017-08-15 13F-HR Americafirst Quantitative Trust - Americafirst Defensive Growth & Income Portfolio, Series 2 36 87
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 45,612 47,890 4.99 127,713 142,250 11.38
2018-08-14 13F-HR MACQUARIE GROUP LTD 1,320 1,430 8.33 3,696 4,247 14.91
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 691 2,691 289.44 1,935 7,993 313.07
2018-08-13 13F-HR Joseph R. Weiss, Llc 4,500 4,500 0.00 12,600 13,366 6.08
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 240 2,378 890.83 672 7,064 951.19
2017-01-13 13F-HR MetLife Securities, Inc 45 52 15.56 74 87 17.57
2018-10-04 13F-HR National Asset Management, Inc. 95 97 2.11 266 289 8.65
2018-08-09 13F-HR Standard Life Aberdeen Plc 405 599 47.90 1,227 1,780 45.07
2018-08-14 13F-HR LOOMIS SAYLES & CO L P 8,693 25,821
2018-08-03 13F-HR KBC Group NV 310 310 0.00 868 921 6.11
2018-07-31 13F-HR CWM, LLC 0 1 0 3
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 1,104 1,026 -7.07 3,091 3,048 -1.39
2018-08-06 13F-HR RHUMBLINE ADVISERS 8,026 8,304 3.46 22,473 24,666 9.76
2018-10-19 13F-HR Polaris Wealth Advisers, LLC 0 40 0 99
2018-08-14 13F-HR Alpha Omega Wealth Management LLC 691 691 0.00 1,935 2,053 6.10
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 2,166 1,578 -27.15 6,065 4,687 -22.72
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 116 200 72.41 244 482 97.54
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 16,186 16,774 3.63 45,321 49,825 9.94
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 431 429 -0.46 1,207 1,274 5.55
2018-10-19 13F-HR STRS OHIO 574 474 -17.42 1,704 1,171 -31.28
2018-08-09 13F-HR BlackRock Inc. 376,553 367,466 -2.41 1,054,347 1,091,502 3.52
2018-08-09 13F-HR Zions Bancorporation 1 1 0.00 3 3 0.00
2018-08-13 13F-HR EARNEST PARTNERS LLC 2 2 0.00 6 6 0.00
2018-08-14 13F-HR Claraphi Advisory Network, Llc 76 80 5.26 213 237 11.27
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 8,930 8,500 -4.82 25,004 25,248 0.98
2017-02-10 13F-HR BlackRock Fund Advisors 192,737 187,543 -2.69 316,064 313,009 -0.97
2018-07-31 13F-HR NEW AMSTERDAM PARTNERS LLC/NY 2,054 1,943 -5.40 5,751 5,771 0.35
2018-08-14 13F-HR Marshall Wace LLP 0 2,278 0 6,766
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 4,440 4,658 4.91 12,432 13,836 11.29
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 570 0 -100.00 1,201 0 -100.00
2018-07-20 13F-HR LS Investment Advisors, LLC 335 320 -4.48 938 951 1.39
2018-08-13 13F-HR C M BIDWELL & ASSOCIATES LTD 2 2 0.00 6 6 0.00
2018-02-14 13F-HR AHL Partners LLP 1,156 2,187 89.19 3,301 7,672 132.41
2018-08-03 13F-HR Capital Analysts, Inc. 32 32 0.00 90 95,051 105,512.22
2018-08-09 13F-HR MARTINGALE ASSET MANAGEMENT L P 0 99 0 295
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 1,358 1,201 -11.56 3,802 3,567 -6.18
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 200 200 0.00 560 594 6.07
2018-07-27 13F-HR Achmea Investment Management B.V. 1,220 1,016 -16.72 3,415 3,014 -11.74
2018-08-14 13F-HR HighTower Advisors, LLC 234 219 -6.41 656 652 -0.61
2018-01-10 13F-HR Weaver C. Barksdale & Associates, Inc. 13 10 -23.08 37 35 -5.41
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 394 399 1.27 830 962 15.90
2018-07-19 13F-HR FRED ALGER MANAGEMENT INC 14 4 -71.43 39 12 -69.23
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 10 30
2018-10-18 13F-HR HUNTINGTON NATIONAL BANK 47 2 -95.74 140 5 -96.43
2018-08-08 13F-HR People's United Financial, Inc. 92 93 1.09 258 276 6.98
2018-08-13 13F-HR Meiji Yasuda Life Insurance Co 75 0 -100.00 210 0 -100.00
2018-08-02 13F-HR D.A. DAVIDSON & CO. 655 728 11.15 1,834 2,162 17.88
2018-08-10 13F-HR Quantitative Investment Management, LLC 100 300 200.00 302 891 195.03
2018-08-14 13F-HR Freestone Capital Holdings, LLC 771 2,291
2018-10-10 13F-HR CLINTON GROUP INC 486 0 -100.00 1,443,590 0 -100.00
2017-02-10 13F-HR BlackRock Group LTD 10,441 10,498 0.55 17,121 17,522 2.34
2018-08-13 13F-HR IBM Retirement Fund 72 0 -100.00 202 0 -100.00
2018-07-25 13F-HR JFS WEALTH ADVISORS, LLC 35 35 0.00 98 104 6.12
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 100 297
2018-08-07 13F-HR Arizona State Retirement System 2,283 3,539 55.02 6,392 10,512 64.46
2018-08-09 13F-HR/A Smith Asset Management Group LP 3,770 0 -100.00 10,556 0 -100.00
2018-08-01 13F-HR ASSETMARK, INC 229 344 50.22 641 1,022 59.44
2018-08-14 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 1,150 437 -62.00 3,220 1,298 -59.69
2018-08-10 13F-HR WASHINGTON TRUST Co 100 114 14.00 280 339 21.07
2018-08-13 13F-HR FFCM LLC 3 0 -100.00 9 0 -100.00
2018-10-16 13F-HR NISA INVESTMENT ADVISORS L.L.C. 620 600 -3.23 1,842 1,482 -19.54
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 2,267 2,175 -4.06 6,348 6,461 1.78
2018-08-14 13F-HR Integre Asset Management, LLC 416 272 -34.62 1,165 808 -30.64
2018-07-18 13F-HR Bt Investment Management Ltd 1,033 1,088 5.32 2,947,837 3,231,740 9.63
2018-08-13 13F-HR TWIN CAPITAL MANAGEMENT INC 0 129 0 383
2018-08-10 13F-HR HENDERSON GROUP PLC 40,713 29,113 -28.49 114,177 86,476 -24.26
2018-08-13 13F-HR CCM INVESTMENT ADVISERS LLC 3,065 3,006 -1.92 8,582 8,928 4.03
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 1,676 2,748
2018-07-19 13F-HR Carroll Financial Associates, Inc. 79 69 -12.66 221 204 -7.69
2018-08-01 13F-HR Psagot Investment House Ltd. 1,250 1,250 0.00 3,500 3,713 6.09
2018-08-03 13F-HR Steinberg Global Asset Management 239 254 6.28 669 754 12.71
2018-10-18 13F-HR Empowered Funds, LLC 0 1,212 0 3,082
2018-08-09 13F-HR Royce & Associates LLC 378 0 -100.00 1,058 0 -100.00
2018-08-13 13F-HR AJO, LP 509 4,494 782.91 1,425 13,349 836.77
2018-08-01 13F-HR AVIVA PLC 1,669 1,617 -3.12 4,673 4,803 2.78
2018-07-10 13F-HR CIM, LLC 169 183 8.28 473 544 15.01
2018-07-09 13F-HR IFM Investors Pty Ltd 114 164 43.86 319 487 52.66
2018-10-10 13F-HR Advisors Capital Management, LLC 787 0 -100.00 2,338 0 -100.00
2018-08-13 13F-HR Allianz Asset Management AG 80 7,392 9,140.00 224 21,957 9,702.23
2018-08-10 13F-HR Omnia Family Wealth, LLC 7 7 0.00 20 21 5.00
2018-08-07 13F-HR IFP Advisors, Inc 13 3 -76.92 36 9 -75.00
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 142 242 70.42 398 719 80.65
2018-09-20 13F-HR Rehmann Capital Advisory Group 5 5 0.00 14 14,852 105,985.71
2018-10-15 13F-HR SCOUT INVESTMENTS, INC. 5,888 3,593 -38.98 17,489 8,878 -49.24
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 2,962 2,819 -4.83 8,294 8,373 0.95
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 21 279 1,228.57 59 829 1,305.08
2018-07-13 13F-HR MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 2 0 -100.00 6 0 -100.00
2018-07-24 13F-HR Unigestion Holding Sa 2,053 6,099
2018-07-19 13F-HR JAMES INVESTMENT RESEARCH INC 0 620 0 1,842
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC 175 451 157.71 490 1,340 173.47
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 0 409 0 1,215
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 417 457 9.59 1,168 1,357 16.18
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 1,000 800 -20.00 2,800 2,376 -15.14
2018-10-05 13F-HR OPTIMUM INVESTMENT ADVISORS 100 100 0.00 297 247 -16.84
2018-08-10 13F-HR Yorktown Management & Research Co Inc 110 110 0.00 308 327 6.17
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 2,670 7,931
2018-08-14 13F-HR Archon Partners LLC 766 766 0.00 2,145 2,275 6.06
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 3,656 917 -74.92 10,236 2,725 -73.38
2018-10-12 13F-HR BIEGEL & WALLER LLC 948 948 0.00 2,816 2,342 -16.83
2018-08-06 13F-HR HMS Capital Management, LLC 147 142 -3.40 412 422 2.43
2018-08-14 13F-HR State of Tennessee, Treasury Department 566 566 0.00 1,585 1,681 6.06
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 108 161 49.07 302 478 58.28
2018-08-03 13F-HR Financial Architects, Inc 4 4 0.00 11 12 9.09
2018-08-07 13F-HR Trexquant Investment LP 249 740
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 2,110 3,447 63.36 5,908 10,239 73.31
2017-11-16 13F-HR AMERICAFIRST CAPITAL MANAGEMENT, LLC 36 0 -100.00 87 0 -100.00
2018-08-14 13F-HR ZACKS INVESTMENT MANAGEMENT 681 710 4.26 1,906 2,110 10.70
2018-07-25 13F-HR THOMAS WHITE INTERNATIONAL LTD 464 464 0.00 1,299 1,378 6.08
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 11,064 17,636 59.40 30,979 52,385 69.10
2018-08-09 13F-HR Advantus Capital Management Inc 432 432 0.00 1,210 1,283 6.03
2018-08-20 13F-HR Atlantic Trust, LLC 50 0 -100.00 140 0 -100.00
2018-08-03 13F-HR Cavalier Investments 305 305 0.00 924 905 -2.06
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 2,100 2,100 0.00 5,880 6,238 6.09
2018-08-14 13F-HR Squarepoint Ops LLC 307 425 38.44 860 1,262 46.74
2018-08-14 13F-HR FIFTH THIRD BANCORP 59 55 -6.78 165 163 -1.21
2018-08-14 13F-HR BARCLAYS PLC 819 2,271 177.29 2,292 6,745 194.28
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 1,203 669 -44.39 3,574 1,654 -53.72
2018-08-08 13F-HR Spark Investment Management LLC 1,800 0 -100.00 5,040 0 -100.00
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 1,264 1,264 0.00 3,539 3,755 6.10
2018-10-11 13F-HR World Asset Management Inc 212 215 1.42 630 531 -15.71
2018-08-14 13F-HR MORGAN STANLEY 21,755 17,340 -20.29 60,913 51,504 -15.45
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 149 103 -30.87 416 304 -26.92
2018-08-04 13F-HR BANK OF HAWAII 151 148 -1.99 423 440 4.02
2018-08-14 13F-HR Natixis Asset Management 293 139 -52.56 820 413 -49.63
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 2 0 -100.00 6 0 -100.00
2018-10-09 13F-HR BREMER TRUST NATIONAL ASSOCIATION 760 690 -9.21 2,258 1,704 -24.53
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 3,812 2,331 -38.85 10,674 6,924 -35.13
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 1,018 996 -2.16 2,850 2,958 3.79
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 11,881 11,881 0.00 33,267 35,290 6.08
2018-10-17 13F-HR Aperio Group, LLC 2,542 2,017 -20.65 7,551 4,984 -34.00
2018-07-18 13F-HR Westpac Banking Corp 359 359 0.00 1,005,200 1,066,356 6.08
2018-08-13 13F-HR Elkfork Partners LLC 2,016 1,652 -18.06 5,645 4,907 -13.07
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 9,186 0 -100.00 25,721 0 -100.00
2018-08-13 13F-HR Stone Ridge Asset Management LLC 673 673 0.00 1,884 1,999 6.10
2018-08-14 13F-HR Voya Investment Management LLC 3,551 3,238 -8.81 9,943 9,618 -3.27
2018-08-03 13F-HR Seacrest Wealth Management, Llc 9 9 0.00 25 27 8.00
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 58,613 61,839 5.50 164,116 183,683 11.92
2018-07-25 13F-HR IMS Capital Management 164 238 45.12 575 707 22.96
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 453 484 6.84 1,268 1,439 13.49
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 12,620 11,104 -12.01 35,336 32,983 -6.66
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 1,720 1,728 0.47 4,816 5,133 6.58
2017-08-08 13F-HR Airain ltd 0 480 0 1,157
2018-08-10 13F-HR Employees Retirement System of Texas 1,600 1,600 0.00 4,480 4,753 6.09
2018-07-17 13F-HR Sippican Capital Advisors 1,332 1,300 -2.40 3,730 3,861 3.51
2018-08-13 13F-HR Gareth Morgan Investments Limited Partnership 1,297 2,707 108.71 3,632 8,041 121.39
2018-08-14 13F-HR DIAM Co., Ltd. 7,639 5,513 -27.83 21,389 16,373 -23.45
2018-08-14 13F-HR A.R.T. Advisors, LLC 1,442 571 -60.40 4,367 1,696 -61.16
2018-08-15 13F-HR Verition Fund Management LLC 79 0 -100.00 221 0 -100.00
2018-07-26 13F-HR REGIONS FINANCIAL CORP 97 58 -40.21 272 172 -36.76
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 34,859 32,730 -6.11 97,605 97,220 -0.39
2018-08-03 13F-HR Close Asset Management Ltd 2 2 0.00 6 6 0.00
2018-07-26 13F-HR Moloney Securities Asset Management, LLC 92 90 -2.17 258 267 3.49
2017-08-14 13F-HR Cantab Capital Partners LLP 1,026 1,230 19.88 2,162,000 2,965,000 37.14
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 4,000 0 -100.00 11,200 0 -100.00
2017-08-14 13F-HR NUMERIC INVESTORS LLC 3,936 20,239 414.20 8,293 48,788 488.30
2018-08-02 13F-HR/A ALPS ADVISORS INC 380 380 0.00 1,064 1,129 6.11
2018-08-15 13F-HR NorthCoast Asset Management LLC 379 397 4.75 1,061 1,179 11.12
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 938 819 -12.69 2,626 2,433 -7.35
2018-08-09 13F-HR Mutual of America Capital Management LLC 2,974 3,059 2.86 8,327 9,086 9.11
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 3,945 5,893 49.38 11,046,000 17,504,273 58.47
2018-08-10 13F-HR Investec Asset Management LTD 7,295 21,669
2018-08-14 13F-HR Pacer Advisors, Inc. 948 1,059 11.71 2,654 3,146 18.54
2018-08-08 13F-HR MONTGOMERY INVESTMENT MANAGEMENT INC 3,840 3,840 0.00 10,752 11,406 6.08
2018-08-08 13F-HR LINCOLN NATIONAL CORP 3,336 0 -100.00 9,341 0 -100.00
2018-08-09 13F-HR BANQUE PICTET & CIE SA 290 290 0.00 812 861 6.03
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 17 17 0.00 48 50 4.17
2018-08-13 13F-HR Glen Harbor Capital Management LLC 1,584 1,298 -18.06 4,435 3,856 -13.06
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 10,244 7,663 -25.20 29,989 22,792 -24.00
2018-08-10 13F-HR Quantum Capital Management, LLC / NJ 6,592 8,466 28.43 18,458 25,147 36.24
2018-08-14 13F-HR SUNTRUST BANKS INC 458 404 -11.79 1,282 1,199 -6.47
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 2,800 1,894 -32.36 7,840 5,626 -28.24
2018-07-26 13F-HR Granite Investment Advisors, Inc. 100 95 -5.00 280 282 0.71
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 20,464 20,598 0.65 57,299 61,182 6.78
2018-08-14 13F-HR QS Investors, LLC 2,291 2,291 0.00 6,415 6,805 6.08
2018-08-14 13F-HR HANCOCK HOLDING CO 128 0 -100.00 358 0 -100.00
2018-08-02 13F-HR Fiera Capital Corp 142 175 23.24 398 520 30.65
2018-08-07 13F-HR SG Americas Securities, LLC 777 583 -24.97 2,176 1,732 -20.40
2018-08-10 13F-HR ClariVest Asset Management LLC 1,110 950 -14.41 3,108 2,822 -9.20
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 141 419
2018-08-14 13F-HR Wellington Management Group LLP 132,226 136,688 3.37 370,233 406,012 9.66
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 554 554 0.00 1,551 1,646 6.13
2018-08-10 13F-HR Calton & Associates, Inc. 0 84 0 230
2018-08-14 13F-HR Mariner Wealth Advisors, LLC 158 768 386.08 442 2,281 416.06
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 1,134 1,132 -0.18 3,175,200 3,362,436 5.90
2018-07-17 13F-HR Assenagon Asset Management S.A. 3,297 14,499 339.76 9,232 43,067 366.50
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 359 441 22.84 1,005 1,310 30.35
2018-07-26 13F-HR OLD NATIONAL BANCORP /IN/ 211 211 0.00 591 627 6.09
2018-08-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 3,490 0 -100.00 9,772 0 -100.00
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 529 529 0.00 1,481 1,481 0.00
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 924 909 -1.62 2,587 2,700 4.37
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 440 457 3.86 1,232 1,357 10.15
2018-08-10 13F-HR ING GROEP NV 521 516 -0.96 1,459 1,533 5.07
2018-10-09 13F-HR Addison Capital Co 87 85 -2.30 258 210 -18.60
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 474 504 6.33 1,327 1,497 12.81
2018-08-14 13F-HR National Pension Service 25 28 12.00 70 83 18.57
2018-08-13 13F-HR Axa 3,618 1,316 -63.63 10,130 3,909 -61.41
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 6,006 6,006 0.00 16,817 17,840 6.08
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 13,350 5,020 -62.40 37,380 14,911 -60.11
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 5,252 5,137 -2.19 14,706 15,259 3.76
2018-07-30 13F-HR Parallel Advisors, LLC 14 13 -7.14 39 38 -2.56
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 245 245 0.00 686 728 6.12
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 2,359 2,122 -10.05 6,606 6,303 -4.59
2018-10-16 13F-HR Truewealth Llc 6 6 0.00 18 15 -16.67
2018-08-10 13F-HR Meadow Creek Investment Management LLC 2,448 2,006 -18.06 6,854 5,959 -13.06
2017-01-13 13F-HR Sunnymeath Asset Management, Inc. 60 60 0.00 93 100 7.53
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 2 2 0.00 6 6 0.00
2018-08-08 13F-HR Independent Advisor Alliance 86 86 0.00 251 255 1.59
2018-08-14 13F-HR Natixis 841 7,510 792.98 2,355 22,307 847.22
2018-07-23 13F-HR LEAVELL INVESTMENT MANAGEMENT, INC. 370 170 -54.05 1,036 505 -51.25
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 417 250 -40.05 1,168 743 -36.39
2018-08-06 13F-HR Navellier & Associates Inc 415 436 5.06 1,162 1,295 11.45
2018-08-13 13F-HR Advisor Group, Inc. 127 121 -4.72 356 360 1.12
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 0 271 0 805
2018-09-19 13F-HR ROYAL LONDON ASSET MANAGEMENT LTD 1,182 1,344 13.71 2,102 3,993 89.96
2018-08-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 4,266 1,813 -57.50 11,945 5,385 -54.92
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 1,494 1,254 -16.06 4,183 3,725 -10.95
2018-09-18 13F-HR/A NORTHERN TRUST CORP 41,305 42,575 3.07 115,654 126,461 9.34
2018-08-10 13F-HR Krasney Financial LLC 42 0 -100.00 118 0 -100.00
2018-02-15 13F-HR Bb&t Investment Services, Inc. 10 13 30.00 30 50 66.67
2018-02-14 13F-HR NUMERIC INVESTORS LLC 11,456 12,217 6.64 32,707 42,860 31.04
2018-07-27 13F-HR EVERETT HARRIS & CO /CA/ 83 83 0.00 232 247 6.47
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 0 276 0 820
2018-10-16 13F-HR Louisiana State Employees Retirement System 900 900 0.00 2,673 2,224 -16.80
2018-10-16 13F-HR GATEWAY INVESTMENT ADVISERS LLC 3,158 3,155 -0.09 9,380 7,795 -16.90
2018-07-31 13F-HR Rockefeller Capital Management L.p. 4 12
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 683 677 -0.88 1,912 2,011 5.18
2018-10-18 13F-HR OAKBROOK INVESTMENTS LLC 285 400 40.35 847 988 16.65
2018-08-13 13F-HR ProShare Advisors LLC 306 301 -1.63 857 894 4.32
2018-07-27 13F-HR FIRST QUADRANT L P/CA 142 142 0.00 398 422 6.03
2018-08-10 13F-HR Shell Asset Management Co 582 490 -15.81 1,630 1,455 -10.74
2018-10-12 13F-HR Versant Capital Management, Inc 7 7 0.00 20 17 -15.00
2018-07-31 13F-HR MACROVIEW INVESTMENT MANAGEMENT LLC 43 43 0.00 120 128 6.67
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 15,850 16,110 1.64 44,380 47,852 7.82
2017-08-04 13F-HR HERNDON CAPITAL MANAGEMENT LLC 21 21 0.00 44 51 15.91
2018-07-20 13F-HR Creative Planning 1,151 851 -26.06 3,223 2,528 -21.56
2018-08-14 13F-HR Man Group plc 916 1,884 105.68 2,565 5,596 118.17
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 1,505 804 -46.58 4,214 2,382 -43.47
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 5,748 1,471 -74.41 16,094 4,369 -72.85
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 2,570 5,044 96.26 7,196 14,982 108.20
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 357 682 91.04 999 2,025,779 202,680.68
2018-08-01 13F-HR Financial Management Professionals, Inc. 2 0 -100.00 6 0 -100.00
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 1,059 1,146 8.22 2,965 3,404 14.81
2018-08-13 13F-HR Bridgewater Associates, LP 297 568 91.25 832 1,687 102.76
2018-08-14 13F-HR SIGNATUREFD, LLC 17 17 0.00 48 50 4.17
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 1,253 83 -93.38 3,508 247 -92.96
2018-08-14 13F-HR Alambic Investment Management, L.P. 360 0 -100.00 1,008 0 -100.00
2018-08-01 13F-HR Hikari Power Ltd 90 0 -100.00 252 0 -100.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 2,630 4,407 67.57 7,364 13,091 77.77
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 3,686 2,536 -31.20 10,321 7,533 -27.01
2018-07-17 13F-HR Retirement Systems of Alabama 7,859 7,692 -2.12 22,005 22,848 3.83
2018-08-14 13F-HR Brandywine Global Investment Management, LLC 3,455 4,035 16.79 9,674 11,986 23.90
2018-08-16 13F-HR Global X Management CO LLC 0 101 0 300
2018-08-14 13F-HR BlueCrest Capital Management Ltd 1,324 0 -100.00 3,707 0 -100.00
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 366 340 -7.10 1,025 1,010 -1.46
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 1,927 3,057 58.64 5,395 9,081 68.32
2018-08-13 13F-HR Korea Investment CORP 1,770 710 -59.89 4,956 2,109 -57.45
2018-08-22 13F-HR Mount Yale Investment Advisors, Llc 2,247 1,915 -14.78 6,292 5,688 -9.60
2018-08-10 13F-HR Itau Unibanco Holding S.A. 165 51 -69.09 462 151 -67.32
2018-08-13 13F-HR Hillsdale Investment Management Inc. 120 120 0.00 336 356 5.95
2018-08-10 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1,360 1,121 -17.57 3,808 3,327 -12.63
2018-08-10 13F-HR GABELLI FUNDS LLC 2,700 2,700 0.00 7,560 8,020 6.08
2018-08-09 13F-HR/A MALTESE CAPITAL MANAGEMENT LLC 1,158 0 -100.00 3,242 0 -100.00
2017-08-15 13F-HR 1st Global Advisors, Inc. 314 312 -0.64 662 752 13.60
2017-11-09 13F-HR TFS CAPITAL LLC 160 0 -100.00 386 0 -100.00
2018-07-27 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 195 191 -2.05 546 567 3.85
2018-08-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 592 0 -100.00 1,658 0 -100.00
2018-08-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 16 16 0.00 45 48 6.67
2018-08-14 13F-HR ROYAL BANK OF CANADA 5,276 3,473 -34.17 14,772 10,315 -30.17
2018-08-14 13F-HR Marshall Wace North America L.P. 1,238 0 -100.00 3,466 0 -100.00
2018-08-14 13F-HR Valeo Financial Advisors, Llc 5 13
2018-08-10 13F-HR Piermont Capital Management LLC 150 150 0.00 420 446 6.19
2018-08-10 13F-HR CAPITAL GROWTH MANAGEMENT LP 15,800 0 -100.00 44,240 0 -100.00
2018-08-13 13F-HR BlueMountain Capital Management, LLC 4,026 3,000 -25.48 11,273 8,911 -20.95
2018-08-14 13F-HR First Sabrepoint Capital Management Lp 1,545 0 -100.00 4,326 0 -100.00
2018-07-25 13F-HR ADVISOR PARTNERS LLC 106 111 4.72 297 330 11.11
2018-10-19 13F-HR Xact Kapitalforvaltning AB 882 799 -9.41 2,620 1,974 -24.66
2018-08-01 13F-HR Decatur Capital Management, Inc. 1,582 4,699
2018-04-05 13F-HR WHALEROCK POINT PARTNERS, LLC 100 100 0.00 351 280 -20.23
2018-10-15 13F-HR Sumitomo Mitsui Asset Management Company, LTD 212 202 -4.72 629 499 -20.67
2018-08-10 13F-HR CHARTER TRUST CO 99 99 0.00 277 294 6.14
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 72,763 77,375 6.34 203,737 232,281 14.01
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 7,151 7,197 0.64 20,023 21,378 6.77
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 191 0 -100.00 535 0 -100.00
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 278 256 -7.91 778 760 -2.31
2018-08-10 13F-HR Neuburgh Advisers LLC 1,152 944 -18.06 3,226 2,804 -13.08
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 2,214 2,362 6.68 6,199 7,016 13.18
2018-08-03 13F-HR SEI INVESTMENTS CO 2,688 2,689 0.04 7,526 7,987 6.13
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 222 164 -26.13 631 487 -22.82
2018-08-13 13F-HR Waterfront Capital Partners, LLC 3,238 800 -75.29 9,066 2,376 -73.79
2018-08-07 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 25 25 0.00 70 74 5.71
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 112 1,811 1,516.96 314 5,379 1,613.06
2018-10-18 13F-HR FIRST CITIZENS BANK & TRUST CO 245 220 -10.20 728 544 -25.27
2018-10-17 13F-HR Old Mutual Global Investors (UK) Ltd. 53,042 52,385 -1.24 157,553 129,432 -17.85
2018-08-13 13F-HR BOKF, NA 2,209 2,116 -4.21 6,185 6,285 1.62
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 6,854 6,796 -0.85 19,191 20,186 5.18
2017-10-26 13F-HR Acrospire Investment Management LLC 59 0 -100.00 142 0 -100.00
2018-08-10 13F-HR TIVERTON ASSET MANAGEMENT LLC 100 0 -100.00 280 0 -100.00
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 127 125 -1.57 355 372 4.79
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 51,026 38,363 -24.82 142,873 113,950 -20.24
2018-08-07 13F-HR Merit Financial Group, Llc 84 84 0.00 235 249 5.96
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 282 281 -0.35 821 834 1.58
2018-08-10 13F-HR Proficio Capital Partners LLC 4 5 25.00 11 15 36.36
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 1,950 2,148 10.15 5,460 6,380 16.85
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 1,094 1,094 0.00 3,063 3,249 6.07
2018-08-16 13F-HR Feltz WealthPLAN Inc. 74 220
2017-02-10 13F-HR BlackRock Japan Co. Ltd 379 0 -100.00 622 0 -100.00
2018-08-14 13F-HR Lombard Odier Asset Management (Switzerland) SA 416 296 -28.85 964 879 -8.82
2018-08-14 13F-HR Waratah Capital Advisors Ltd. 562 1,343 138.97 1,574 3,989 153.43
2018-08-13 13F-HR Stansberry Asset Management, Llc 1,757 1,559 -11.27 4,920 4,631 -5.87
2018-08-13 13F-HR PROFUND ADVISORS LLC 774 725 -6.33 2,167 2,154 -0.60
2017-02-10 13F-HR BlackRock Advisors LLC 13,473 13,644 1.27 22,094 22,772 3.07
2018-08-09 13F-HR Tredje AP-fonden 780 0 -100.00 2,184 0 -100.00
2018-08-27 13F-HR HM PAYSON & CO 249 249 0.00 697 740 6.17
2018-08-14 13F-HR DEUTSCHE BANK AG\ 25,017 21,597 -13.67 70,046 64,148 -8.42
2018-08-10 13F-HR Utah Retirement Systems 601 601 0.00 1,683 1,785 6.06
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 7,556 7,284 -3.60 21,570 25,553 18.47
2018-08-14 13F-HR Broad Run Investment Management, LLC 39,563 39,681 0.30 110,776 117,866 6.40
2018-08-10 13F-HR Legal & General Group Plc 18,477 18,333 -0.78 51,735 54,470 5.29
2018-08-10 13F-HR Pacad Investment Ltd. 200 200 0.00 596 592 -0.67
2018-08-15 13F-HR Metlife Investment Advisors, Llc 2,138 2,118 -0.94 5,986 6,291 5.10
2018-08-14 13F-HR Vident Investment Advisory, LLC 151 157 3.97 454 466 2.64
2018-08-14 13F-HR UBS Group AG 2,617 3,276 25.18 7,327 9,730 32.80
2018-07-30 13F-HR/A Virtu Financial LLC 145 0 -100.00 406 0 -100.00
2017-08-07 13F-HR Geneva Advisors, LLC 180 263 46.11 379 634 67.28
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 10,588 7,955 -24.87 29,648 23,628 -20.30
2018-08-14 13F-HR Paloma Partners Management Co 190 99 -47.89 532 294 -44.74
2017-02-14 SC 13G/A MANULIFE FINANCIAL CORP 191,630 182,950 -4.53
2018-07-19 13F-HR EXANE DERIVATIVES 1 1 0.00 2,977 2,999 0.74
2018-08-15 13F-HR GLENMEDE TRUST CO NA 556 120 -78.42 1,950 356 -81.74
2018-08-13 13F-HR AMP Capital Investors Ltd 4,445 4,585 3.15 13,237 13,619 2.89
2018-08-13 13F-HR WESTFIELD CAPITAL MANAGEMENT CO LP 90 0 -100.00 252 0 -100.00
2018-07-18 13F-HR AMALGAMATED BANK 731 775 6.02 2,047 2,302 12.46
2018-07-20 13F-HR DUDLEY & SHANLEY, LLC 412 412 0.00 1,154 1,224 6.07
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 90 90 0.00 252 267 5.95
2018-08-09 13F-HR ARGENT CAPITAL MANAGEMENT LLC 357 431 20.73 1,000 1,280 28.00
2018-07-17 13F-HR Tikehau Investment Management 92 3,342 3,532.61 258 9,927 3,747.67
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 783 768 -1.92 2,192 2,281 4.06
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 5 15
2018-08-10 13F-HR HSBC HOLDINGS PLC 977 389 -60.18 2,736 1,155 -57.79
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 135 135 0.00 378 401 6.08
2018-08-10 13F-HR M&T BANK CORP 594 594 0.00 1,663 1,763 6.01
2018-08-14 13F-HR LPL Financial LLC 96 0 -100.00 269 0 -100.00
2018-08-14 13F-HR VANGUARD GROUP INC 325,428 322,178 -1.00 911,199 956,981 5.02
2018-08-14 13F-HR STIFEL FINANCIAL CORP 175 94 -46.29 493 278 -43.61
2018-08-10 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 81 0 -100.00 227 0 -100.00
2018-08-14 13F-HR STATE STREET CORP 134,606 126,432 -6.07 376,898 375,549 -0.36
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 10,600 4,800 -54.72 17,691 10,113 -42.84
2018-08-08 13F-HR TODD ASSET MANAGEMENT LLC 14,763 14,709 -0.37 41,337 43,691 5.69
2018-08-13 13F-HR BOGLE INVESTMENT MANAGEMENT L P /DE/ 0 3,793 0 11,267
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 685 671 -2.04 1,918 1,993 3.91
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 535 459 -14.21 1,498 1,363 -9.01
2018-08-14 13F-HR Banco De Sabadell, S.a 300 290 -3.33 907 860 -5.18
2018-02-13 13F-HR COLUMBIA WANGER ASSET MANAGEMENT LLC 12,150 6,100 -49.79 34,688 21,400 -38.31
2018-10-04 13F-HR HOLLENCREST SECURITIES LLC 83 0 -100.00 247 0 -100.00
2018-10-16 13F-HR Andra AP-fonden 3,210 3,520 9.66 9,535 8,697 -8.79
2018-08-07 13F-HR Convergence Investment Partners, LLC 5 0 -100.00 14 0 -100.00
2018-08-08 13F-HR US BANCORP \DE\ 90 91 1.11 252 270 7.14
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 160 475
2017-12-01 13F-HR TrimTabs Asset Management, LLC 101 119 17.82 243 340 39.92
2018-08-14 13F-HR Invesco Ltd. 13,188 10,372 -21.35 36,925 30,810 -16.56
2018-10-01 13F-HR Pensionfund Sabic 600 0 -100.00 1,782 0 -100.00
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 2,040 750 -63.24 5,712 2,228 -60.99
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 100 100 0.00 280 298 6.43
2018-10-06 13F-HR DENALI ADVISORS LLC 200 2,130 965.00 594 5,263 786.03
2018-08-14 13F-HR WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 2,850 2,850 0.00 7,980 8,465 6.08
2018-07-31 13F-HR Front Row Advisors Llc 2 2 0.00 6 6 0.00
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 19,613 21,722 10.75 54,916 64,522 17.49
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 1,021 1,187 16.26 2,858 3,526 23.37
2018-10-10 13F-HR Manning & Napier Group, Llc 246 245 -0.41 730 605 -17.12
2018-10-12 13F-HR Gemmer Asset Management LLC 7 7 0.00 21 17 -19.05
2018-08-14 13F-HR CREDIT SUISSE AG/ 8,670 6,618 -23.67 24,276 19,658 -19.02
2018-08-14 13F-HR HBK INVESTMENTS L P 580 2,009 246.38 1,624 5,967 267.43
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 1,060 790 -25.47 2,968 2,347 -20.92
2018-08-20 13F-HR Winton Capital Group Ltd 1,253 1,823 45.49 3,508 5,415 54.36
2018-07-27 13F-HR Advisory Services Network, LLC 170 174 2.35 476 495 3.99
2018-08-14 13F-HR Estabrook Capital Management 10 10 0.00 28,000 29,704 6.09
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 37 109
2018-10-10 13F-HR Legacy Private Trust Co. 335 222 -33.73 995 549 -44.82
2018-10-18 13F-HR Empirical Finance, LLC 0 574 0 1,418
2018-08-14 13F-HR Rafferty Asset Management, LLC 1,174 1,368 16.52 3,287 4,063 23.61
2018-08-03 13F-HR Tobam 581 1,726
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 83 408 391.57 232 1,212 422.41
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 705 705 0.00 1,974 2,094 6.08
2018-08-13 13F-HR Impala Asset Management LLC 52,821 57,391 8.65 147,899 170,471 15.26
2018-08-13 13F-HR Epoch Investment Partners, Inc. 570 567 -0.53 1,596 1,684 5.51
2018-08-09 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 3,385 500 -85.23 9,478 1,485 -84.33
2018-10-16 13F-HR FIRST HAWAIIAN BANK 469 1,159
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 1,370 0 -100.00 4,807 0 -100.00
2018-08-09 13F-HR Carillon Tower Advisers, Inc. 3,759 11,166
2018-07-03 13F-HR Washington Trust Bank 54 51 -5.56 151 151 0.00
2018-07-24 13F-HR USS Investment Management Ltd 24,504 35,334 44.20 75,687 104,954 38.67
2018-08-08 13F-HR FDx Advisors, Inc. 286 0 -100.00 801 0 -100.00
2018-10-01 13F-HR Pensionfund DSM Netherlands 800 0 -100.00 2,376 0 -100.00
2018-08-14 13F-HR One Wealth Advisors, Llc 37 37 0.00 104 110 5.77
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 5,611 5,377 -4.17 15,711 15,972 1.66
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 9,941 9,051 -8.95 27,835 26,885 -3.41
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 33,915 36,595 7.90 94,961 108,699 14.47
2018-08-15 13F-HR HPM Partners LLC 198 180 -9.09 554 535 -3.43
2018-08-15 13F-HR CASTLEARK MANAGEMENT LLC 70 70 0.00 196 208 6.12

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CUSIP: 62944T105