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SecurityORCL / Oracle Corp. (68389X105)
IndustryPrepackaged Software
Institutional Owners1776
Institutional Shares2,534,261,843 - 63.40%
Common Stock Shares Outstanding3,997,000,000 shares (as of 2018-05-31)
Institutional Value$ 1,688,433,244,000 USD
Related OCLCF / Oracle Corp.
68389XAN5 / Oracle Corp. 1.2% Bond Due 10/15/2017
68389XAS4 / Oracle Corp. 3.625% Bond Due 7/15/2023

Institutional Stock Ownership and Shareholders()

ORCL / Oracle Corp. Institutional Ownership

Oracle Corp. (NYSE:ORCL) has 1776 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 2,534,261,843 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., State Street Corp, BlackRock Institutional Trust Company, N.A., Bank of New York Mellon Corp, Harris Associates L P, BlackRock Fund Advisors, Northern Trust Corp, First Eagle Investment Management, LLC, and FMR LLC / Fidelity.
Oracle Corp. (NYSE:ORCL) 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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<a href="https://fintel.io/so/us/orcl"><img src="https://images.fintel.io/us-orcl-so.png" alt="ORCL / Oracle Corp. Institutional Ownership"><a>

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-05-03 13F-HR NICOLET BANKSHARES INC 19,740 19,565 -0.89 933 895 -4.07
2018-05-09 13F-HR TRILLIUM ASSET MANAGEMENT, LLC 11,525 11,070 -3.95 545 506 -7.16
2018-05-14 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 252,852 264,200 4.49 11,955 12,086 1.10
2018-05-15 13F-HR Peninsula Wealth, Llc 144,161 6,596
2018-05-11 13F-HR Goss Wealth Management LLC 12,446 19,058 53.13 610 858 40.66
2018-05-15 13F-HR LAKEWOOD CAPITAL MANAGEMENT, LP 1,151,000 671,000 -41.70 54,419 30,698 -43.59
2018-05-15 13F-HR Wellington Management Group LLP 3,277,038 3,271,406 -0.17 154,938 149,668 -3.40
2018-05-14 13F-HR Jackson, Grant Investment Advisers, Inc. 1,059 1,063 0.38 50 49 -2.00
2018-04-17 13F-HR Atlas Capital Advisors Llc 30,331 1,387,643
2018-05-14 13F-HR OAK ASSOCIATES LTD /OH/ 419,430 425,984 1.56 19,831 19,489 -1.72
2018-05-09 13F-HR Alpha Cubed Investments, LLC 28,830 29,168 1.17 1,363 1,334 -2.13
2018-05-03 13F-HR Wellington Shields Capital Management, LLC 6,695 6,695 0.00 317 306 -3.47
2018-05-09 13F-HR HAVERFORD TRUST CO 1,461,420 1,488,333 1.84 69,096 68,091 -1.45
2018-04-17 13F-HR Columbus Macro, Llc 13,102 12,745 -2.72 619 583 -5.82
2018-05-04 13F-HR Harfst & Associates, Inc. 12,078 13,096 8.43 571 599 4.90
2018-05-15 13F-HR OXFORD ASSET MANAGEMENT 121,001 0 -100.00 5,750 0 -100.00
2018-05-11 13F-HR Mutual Advisors, Llc 14,957 22,442 50.04 707 1,027 45.26
2018-07-10 13F-HR CALEDONIA INVESTMENTS PLC 862,500 862,500 0.00 39,459 38,002 -3.69
2018-04-10 13F-HR Chevy Chase Trust Holdings, Inc. 2,719,902 2,625,869 -3.46 128,592 120,134 -6.58
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 78,481,646 79,955,714 1.88 3,082,759 3,074,297 -0.27
2018-04-11 13F-HR APPLETON PARTNERS INC/MA 6,392 6,526 2.10 302 299 -0.99
2018-05-09 13F-HR WILKINS INVESTMENT COUNSEL INC 7,200 6,100 -15.28 340 279 -17.94
2018-05-11 13F-HR ROOF EIDAM & MAYCOCK/ADV 6,125 6,125 0.00 290 280 -3.45
2018-05-04 13F-HR AGF INVESTMENTS INC. 480,630 480,630 0.00 22,724 21,989 -3.23
2018-05-11 13F-HR Parisi Gray Wealth Management 17,174 17,105 -0.40 801 768 -4.12
2018-05-15 13F-HR TAURUS ASSET MANAGEMENT, LLC 208,892 11,240 -94.62 9,876 514 -94.80
2018-05-15 13F-HR 683 Capital Management, LLC Put 75,000 0 -100.00 3,546 0 -100.00
2018-04-30 13F-HR Beutel, Goodman & Co Ltd. 3,883,799 3,808,522 -1.94 146,695 138,373 -5.67
2018-01-25 13F-HR Concannon Wealth Management, LLC 365 365 0.00 18 17 -5.56
2018-04-17 13F-HR PHYSICIANS FINANCIAL SERVICES, INC. 31,209 26,959 -13.62 1,475 1,213 -17.76
2018-05-14 13F-HR Banco Santander, S.A. 34,368 363,024 956.28 1,625 16,609 922.09
2018-05-04 13F-HR Middleton & Co Inc/MA 39,143 38,381 -1.95 1,851 1,756 -5.13
2017-10-31 13F-HR Nine Chapters Capital Management LLC 4,400 0 -100.00 221 0 -100.00
2018-04-23 13F-HR Wells Trecaso Financial Group, Llc 5,287 5,542 4.82 250 254 1.60
2018-07-16 13F-HR WENDELL DAVID ASSOCIATES INC 4,901 4,951 1.02 224 218 -2.68
2018-04-27 13F-HR Woodard & Co Asset Management Group Inc /adv 5,698 5,698 0.00 269 261 -2.97
2018-05-04 13F-HR LSV ASSET MANAGEMENT 2,374,300 2,754,500 16.01 112,256 126,018 12.26
2018-07-03 13F-HR NEVILLE RODIE & SHAW INC 250,422 244,077 -2.53 11,457 10,754 -6.14
2018-05-14 13F-HR UNITED BANK /VA/ 5,129 5,129 0.00 242 235 -2.89
2018-05-01 13F-HR KLINGENSTEIN FIELDS & CO LLC 414,976 447,039 7.73 19,620 20,452 4.24
2018-05-10 13F-HR Morningstar Investment Services LLC 1,426,317 1,540,429 8.00 67,436 70,475 4.51
2017-05-16 13F-HR FIRST FINANCIAL EQUITY CORPORATION 16,919 754
2018-07-12 13F-HR FIRST FINANCIAL CORP /IN/ 16,191 18,067 11.59 741 796 7.42
2018-04-30 13F-HR LOWE BROCKENBROUGH & CO INC 246,850 242,914 -1.59 11,671 11,113 -4.78
2018-05-01 13F-HR Intermede Investment Partners Ltd 1,180,203 1,245,006 5.49 55,800 56,959 2.08
2018-05-17 13F-HR Atlantic Trust Group, LLC 3,791,792 3,798,666 0.18 179,277 173,790 -3.06
2018-05-14 13F-HR Amplify Investments, Llc 108,822 4,979
2018-05-14 13F-HR Sequoia Financial Advisors, LLC 113,787 121,376 6.67 5,380 5,553 3.22
2018-05-15 13F-HR TIEMANN INVESTMENT ADVISORS, LLC 44,605 44,074 -1.19 2,109 2,016 -4.41
2018-05-10 13F-HR SCHNIEDERS CAPITAL MANAGEMENT LLC 19,730 20,825 5.55 933 953 2.14
2018-04-26 13F-HR LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 42,220 0 -100.00 1,996 0 -100.00
2018-05-08 13F-HR FAGAN ASSOCIATES, INC. 32,370 33,211 2.60 1,530 1,519 -0.72
2018-05-14 13F-HR Icon Wealth Partners, Llc 13,829 11,372 -17.77 654 520 -20.49
2018-05-03 13F-HR SG Americas Securities, LLC 480,019 271,934 -43.35 22,695 12,441 -45.18
2018-05-15 13F-HR YorkBridge Wealth Partners, LLC 32,123 34,581 7.65 1,545 1,587 2.72
2018-05-11 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 552,130 552,130 0.00 26,105 25,260 -3.24
2018-05-16 13F-HR Altavista Wealth Management, Inc. 9,700 8,880 -8.45 459 406 -11.55
2018-05-03 13F-HR Bancorpsouth Bank 5,971 5,571 -6.70 282 255 -9.57
2018-05-11 13F-HR SYMPHONY ASSET MANAGEMENT LLC 60,808 52,901 -13.00 2,875 2,420 -15.83
2018-05-10 13F-HR TCW GROUP INC 579,629 505,043 -12.87 27,405 23,105 -15.69
2018-05-11 13F-HR GRAND JEAN CAPITAL MANAGEMENT INC 7,700 7,700 0.00 364 352 -3.30
2018-04-18 13F-HR OLD NATIONAL BANCORP /IN/ 295,049 278,064 -5.76 13,950 12,721 -8.81
2018-04-23 13F-HR Financial Architects, Inc Call 1,000 46
2018-07-09 13F-HR Empirical Finance, LLC 0 5,760 0 254
2018-05-14 13F-HR Sovarnum Capital L.p. Call 17,700 0 -100.00 837 0 -100.00
2018-04-11 13F-HR HORAN CAPITAL MANAGEMENT 174,392 0 -100.00 8,245 0 -100.00
2018-07-11 13F-HR Gierl Augustine Investment Management Inc 7,180 7,180 0.00 328 316 -3.66
2018-05-15 13F-HR PERRITT CAPITAL MANAGEMENT INC 11,545 11,507 -0.33 546 539 -1.28
2018-04-23 13F-HR Highstreet Asset Management Inc. 62,283 70,330 12.92 2,945 3,218 9.27
2018-06-14 13F-HR/A Dynamic Technology Lab Private Ltd 0 21,206 0 970
2018-07-09 13F-HR Divergent Wealth Advisors, Llc 103 0 -100.00 5 0 -100.00
2018-04-24 13F-HR Parkwood LLC 83,999 97,011 15.49 3,971 4,438 11.76
2018-04-11 13F-HR FIRST NATIONAL BANK SIOUX FALLS 8,938 8,732 -2.30 423 400 -5.44
2018-05-03 13F-HR One Capital Management, LLC 0 4,526 0 207
2018-07-06 13F-HR BONNESS ENTERPRISES INC 40,700 40,700 0.00 1,862 1,793 -3.71
2018-07-13 13F-HR/A Addenda Capital Inc. 119,840 113,023 -5.69 5,402 4,904 -9.22
2018-05-04 13F-HR Lipe & Dalton 12,290 11,815 -3.86 581 541 -6.88
2018-05-01 13F-HR Halbert, Hargrove/Russell LLC 6,471 7,413 14.56 306 339 10.78
2018-05-08 13F-HR Neuberger Berman Group LLC 12,261,515 9,418,162 -23.19 579,774 430,913 -25.68
2017-05-03 13F-HR TIAA CREF TRUST CO FSB/MO 521,284 469,070 -10.02 20,043 20,925 4.40
2018-04-20 13F-HR Ausdal Financial Partners, Inc. 10,169 11,345 11.56 481 519 7.90
2018-05-15 13F-HR Jefferies Group LLC 50,881 52,554 3.29 2,406 2,404 -0.08
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC Call 0 75,000 0 3,431
2018-05-09 13F-HR Twin Tree Management, LP Call 53,600 66,700 24.44 2,534 3,052 20.44
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 2,386,878 2,586,898 8.38 112,852 118,351 4.87
2018-04-20 13F-HR PRENTISS SMITH & CO INC 159,204 101,396 -36.31 7,527 4,639 -38.37
2018-05-14 13F-HR Hudson Bay Capital Management LP Call 100,000 0 -100.00 4,728 0 -100.00
2018-05-15 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 509,818 546,312 7.16 24,227 24,994 3.17
2018-04-26 13F-HR Nepsis Capital Management, Inc. 59,434 0 -100.00 2,810 0 -100.00
2018-04-25 13F-HR Shelter Mutual Insurance Co 260,980 260,980 0.00 12,339 11,940 -3.23
2018-05-16 13F-HR Integre Asset Management, LLC 2,920 0 -100.00 138 0 -100.00
2018-07-13 13F-HR Cohen Klingenstein, LLC 42,700 42,700 0.00 1,954 1,881 -3.74
2018-05-15 13F-HR Vista Investment Management 7,492 7,100 -5.23 354 325 -8.19
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 13,239,628 11,861,879 -10.41 625,969,613 542,680,966 -13.31
2018-04-05 13F-HR Destination Wealth Management 465,910 467,789 0.40 22,028 21,401 -2.85
2018-05-15 13F-HR JANE STREET GROUP, LLC Call 130,300 743,000 470.22 6,161 33,992 451.73
2018-04-17 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 59,385 57,362 -3.41 2,808 2,624 -6.55
2018-04-30 13F-HR EVERENCE CAPITAL MANAGEMENT INC 66,828 66,828 0.00 3,160 3,057 -3.26
2018-05-11 13F-HR SOUTH STATE Corp 149,761 172,172 14.96 7,082 7,876 11.21
2018-05-11 13F-HR Winch Advisory Services, LLC 12 12 0.00 1 1 0.00
2018-04-20 13F-HR ST GERMAIN D J CO INC 187,118 187,018 -0.05 8,847 8,556 -3.29
2018-05-18 13F-HR B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 51,706 51,706 0.00 2,445 2,445 0.00
2018-05-09 13F-HR GUYASUTA INVESTMENT ADVISORS INC 392,968 399,169 1.58 18,580 18,262 -1.71
2018-05-03 13F-HR Sageworth Trust Co 83 408 391.57 4 19 375.00
2018-05-11 13F-HR/A COMPTON CAPITAL MANAGEMENT INC /RI 7,598 8,001 5.30 359 366 1.95
2018-04-10 13F-HR Gradient Investments LLC 1,692 1,847 9.16 80 85 6.25
2018-04-25 13F-HR Argyle Capital Management Inc. 40,530 40,530 0.00 1,916 1,854 -3.24
2018-05-07 13F-HR Mawer Investment Management Ltd. 3,141,278 3,055,925 -2.72 148,826 139,741 -6.10
2018-05-14 13F-HR MACKENZIE FINANCIAL CORP 16,562,918 757,753
2018-05-04 13F-HR MILES CAPITAL, INC. 5,300 7,298 37.70 251 334 33.07
2018-04-20 13F-HR First Bank & Trust 3,602 3,459 -3.97 171 159 -7.02
2018-05-14 13F-HR TEACHERS ADVISORS INC 7,747,710 7,821,998 0.96 366,312 357,856 -2.31
2018-07-12 13F-HR Covenant Asset Management, LLC 25,645 25,645 0.00 1,173 1,130 -3.67
2018-05-15 13F-HR SCOTIA CAPITAL INC. 254,660 334,707 31.43 12,041 15,311 27.16
2018-05-14 13F-HR Patriot Financial Group Insurance Agency, LLC 1,501 1,427 -4.93 69 64 -7.25
2018-07-09 13F-HR MARSHWINDS ADVISORY CO 106,881 106,581 -0.28 4,890 4,696 -3.97
2018-05-11 13F-HR Omnia Family Wealth, LLC 570 3,076 439.65 27 141 422.22
2018-04-11 13F-HR BIEGEL & WALLER LLC 4,496 4,496 0.00 213 206 -3.29
2017-07-27 13F-HR Spot Trading L.l.c. Put 82,100 4,116
2018-05-07 13F-HR Johnson Financial Group, Inc. 39,755 37,407 -5.91 1,880 1,711 -8.99
2018-05-01 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 1,350,362 0 -100.00 63,845 0 -100.00
2018-05-14 13F-HR Holistic Financial Partners 2,277 2,336 2.59 108 107 -0.93
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 1,738,014 1,595,384 -8.21 82,173 72,989 -11.18
2018-05-04 13F-HR Regal Wealth Group, Inc. 2,038 2,038 0.00 96 93 -3.12
2018-04-30 13F-HR Glassman Wealth Services 10,151 10,160 0.09 480 465 -3.12
2018-04-27 13F-HR WEDGEWOOD INVESTORS INC /PA/ 4,510 4,470 -0.89 213 204 -4.23
2018-04-18 13F-HR RB Capital Management, LLC 5,058 4,722 -6.64 239 216 -9.62
2018-05-11 13F-HR Ironvine Capital Partners, Llc 121,761 0 -100.00 5,757 0 -100.00
2018-05-14 13F-HR BOKF, NA 220,452 223,754 1.50 10,423 10,236 -1.79
2018-04-05 13F-HR FACTORY MUTUAL INSURANCE CO 1,908,920 2,116,920 10.90 90,254 96,849 7.31
2018-05-09 13F-HR USCA RIA LLC 58,073 67,431 16.11 2,746 3,085 12.35
2018-04-10 13F-HR/A CGOV Asset Management 20,300 9,500 -53.20 1,201 435 -63.78
2018-04-24 13F-HR Burt Wealth Advisors 4,226 4,226 0.00 200 193 -3.50
2018-04-27 13F-HR Alley Co LLC 61,119 60,654 -0.76 2,890 2,775 -3.98
2018-05-02 13F-HR COBBLESTONE CAPITAL ADVISORS LLC /NY/ 27,025 24,715 -8.55 1,278 1,131 -11.50
2018-04-20 13F-HR JENSEN INVESTMENT MANAGEMENT INC 7,362,941 7,364,579 0.02 348,120 336,930 -3.21
2018-05-07 13F-HR Kentucky Retirement Systems Insurance Trust Fund 80,909 69,181 -14.50 3,825 3,165 -17.25
2018-05-15 13F-HR ROCKY MOUNTAIN ADVISERS, LLC 252 252 0.00 12 12 0.00
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 162,873 121,180 -25.60 8,043 5,542 -31.10
2017-05-01 13F-HR Spot Trading L.L.C Call 88,000 3,926
2018-05-04 13F-HR WADE G W & INC 26,599 26,517 -0.31 1,258 1,213 -3.58
2018-07-17 13F-HR Longer Investments Inc. 34,010 0 -100.00 1,556 0 -100.00
2018-04-25 13F-HR FIRST MIDWEST BANK TRUST DIVISION 38,344 36,702 -4.28 1,813 1,679 -7.39
2018-05-21 13F-HR Cypress Capital Group 15,335 22,891 49.27 725 1,047 44.41
2018-05-07 13F-HR Ballew Advisors, Inc 314 14
2018-04-17 13F-HR Narwhal Capital Management 88,850 99,583 12.08 4,201 4,556 8.45
2018-05-15 13F-HR Paloma Partners Management Co Put 35,000 0 -100.00 1,655 0 -100.00
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 421,689 447,004 6.00 21,143 21,613 2.22
2018-07-16 13F-HR Affiance Financial, Llc 6,836 6,536 -4.39 313 288 -7.99
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 115,885 123,193 6.31 5,479 5,636 2.87
2018-05-15 13F-HR CLEARARC CAPITAL INC 77,581 77,183 -0.51 3,668 3,531 -3.74
2018-05-16 13F-HR/A CAMG Solamere Management, LLC 11,531 9,834 -14.72 544 449 -17.46
2018-05-14 13F-HR TRUST CO OF VIRGINIA /VA 17,399 15,574 -10.49 822 713 -13.26
2018-04-30 13F-HR Advantus Capital Management Inc 310,145 307,080 -0.99 14,664 14,049 -4.19
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 13,300 0 -100.00 629 0 -100.00
2018-05-10 13F-HR JP Morgan Chase & Co Call 718,100 270,800 -62.29 33,952 12,389 -63.51
2018-04-24 13F-HR Arjuna Capital 54,523 57,921 6.23 2,578 2,650 2.79
2018-07-13 13F-HR Minichmacgregor Wealth Management, Llc 850 851 0.12 38 38 0.00
2018-05-07 13F-HR WEALTHFRONT INC 96,883 95,307 -1.63 4,581 4,360 -4.82
2018-07-03 13F-HR PRIVATE BANK & TRUST CO 43,095 41,786 -3.04 1,972 1,841 -6.64
2018-04-23 13F-HR Uncommon Cents Investing Llc 52,423 60,638 15.67 2,479 2,774 11.90
2018-05-03 13F-HR Reynders McVeigh Capital Management, LLC 48,417 2,180 -95.50 2,289 47,647 1,981.56
2017-02-02 13F-HR INSTITUTIONAL CAPITAL LLC 8,375,928 6,324,146 -24.50 329,006 243,164 -26.09
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Call 0 70,600 0 3,230
2018-05-10 13F-HR Nicollet Investment Management, Inc. 35,264 31,153 -11.66 1,667 1,425 -14.52
2018-05-11 13F-HR Russell Investments Group, Ltd. 12,941,027 12,754,660 -1.44 614,743 582,224 -5.29
2018-05-15 13F-HR Dana Investment Advisors, Inc. 238,179 171,258 -28.10 11,261 7,835 -30.42
2018-05-14 13F-HR Rice Partnership, Llc 5,193 5,410 4.18 246 248 0.81
2018-07-17 13F-HR Willow Creek Wealth Management Inc. 6,967 8,051 15.56 319 355 11.29
2018-04-10 13F-HR Andra AP-fonden 232,192 143,900 -38.03 10,978 6,583 -40.03
2018-05-14 13F-HR HENDERSON GROUP PLC 6,402,115 3,311,454 -48.28 302,713 151,512 -49.95
2018-05-11 13F-HR Cutler Group LP Put 31,400 6,200 -80.25 73 26 -64.38
2018-05-15 13F-HR Lombard Odier Asset Management (Switzerland) SA 12,891 12,762 -1.00 609 584 -4.11
2018-04-17 13F-HR Aries Wealth Management 3,948 0 -100.00 200 0 -100.00
2018-05-14 13F-HR COMMONWEALTH BANK OF AUSTRALIA 445,755 382,669 -14.15 21,070 17,500 -16.94
2018-05-10 13F-HR MCF Advisors LLC 3,301 2,578 -21.90 156 118 -24.36
2018-05-14 13F-HR Roundview Capital LLC 58,327 38,866 -33.37 2,758 1,778 -35.53
2018-05-21 13F-HR Gyroscope Capital Management Group, LLC 29,424 29,424 0.00 1,391 1,346 -3.24
2018-04-26 13F-HR Family Firm, Inc. 4,448 0 -100.00 210 0 -100.00
2018-05-15 13F-HR aeris Capital Holding GmbH 5,155 4,318 -16.24 244 198 -18.85
2018-05-03 13F-HR PINNACLE FINANCIAL PARTNERS INC 116,786 89,780 -23.12 5,521 4,108 -25.59
2018-07-17 13F-HR Signature Wealth Management Group 11 71 545.45 1 3 200.00
2018-05-08 13F-HR Dorsey & Whitney Trust CO LLC 27,091 23,979 -11.49 1,281 1,097 -14.36
2018-05-15 13F-HR Lombard Odier Asset Management (Europe) Ltd 34,217 30,661 -10.39 1,618 1,403 -13.29
2018-05-09 13F-HR MV Capital Management, Inc. 1,523 1,523 0.00 72 70 -2.78
2018-05-15 13F-HR Schonfeld Strategic Advisors LLC 18,995 0 -100.00 898 0 -100.00
2018-04-23 13F-HR Whitener Capital Management, Inc. 3,665 4,045 10.37 173 185 6.94
2018-05-01 13F-HR WHITTIER TRUST CO OF NEVADA INC 150,294 161,727 7.61 7,105 7,399 4.14
2018-05-15 13F-HR Marshall Wace LLP 0 30,489 0 1,395
2018-05-15 13F-HR STATE STREET CORP 119,792,244 114,500,771 -4.42 5,663,775 5,238,410 -7.51
2018-05-15 13F-HR HCR Wealth Advisors 95,012 95,024 0.01 464 450 -3.02
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 3,598 6,685 85.80 868 1,401 61.41
2018-05-15 13F-HR RiverPark Advisors, LLC 35,433 1,621
2018-04-12 13F-HR Integrated Investment Consultants, LLC 20,913 28,494 36.25 1,011 1,304 28.98
2018-05-08 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 153,845 158,958 3.32 7,274 7,273 -0.01
2018-05-09 13F-HR Cetera Advisors LLC 31,627 31,640 0.04 1,488 1,447 -2.76
2017-10-31 13F-HR RAY GERALD L & ASSOCIATES LTD 12,216 12,216 0.00 613 591 -3.59
2018-04-30 13F-HR Oak Point Wealth Management 171 8,682 4,977.19 9 391 4,244.44
2018-05-14 13F-HR BlueMountain Capital Management, LLC 158,249 37,913 -76.04 7,482 1,735 -76.81
2018-04-25 13F-HR UMB BANK N A/MO 364,871 366,334 0.40 17,251 16,760 -2.85
2018-05-14 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 411,827 500,310 21.49 19,471 22,889 17.55
2018-05-04 13F-HR DAVIDSON INVESTMENT ADVISORS 16,017 9,371 -41.49 757 429 -43.33
2018-05-01 13F-HR Intercontinental Wealth Advisors, Llc 6,688 6,600 -1.32 316 302 -4.43
2018-07-09 13F-HR YHB Investment Advisors, Inc. 274,758 260,990 -5.01 12,570 11,499 -8.52
2018-04-06 13F-HR Carroll Financial Associates, Inc. 17,187 16,288 -5.23 812 745 -8.25
2018-07-05 13F-HR First Financial Bank, N.A. - Trust Division 78,532 74,622 -4.98 3,593 3,288 -8.49
2018-04-17 13F-HR SEAWARD MANAGEMENT LIMITED PARTNERSHIP 933,756 890,852 -4.59 44,147 40,756 -7.68
2018-04-12 13F-HR Valeo Financial Advisors, Llc 49,972 50,058 0.17 2,363 2,290 -3.09
2018-05-11 13F-HR M&R CAPITAL MANAGEMENT INC 2,268 1,722 -24.07 107 78 -27.10
2018-04-26 13F-HR CAMBIAR INVESTORS LLC 1,115,394 1,094,377 -1.88 52,736 50,068 -5.06
2018-04-20 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 4,876 4,876 0.00 231 223 -3.46
2018-05-14 13F-HR K2 PRINCIPAL FUND, L.P. Call 100,000 0 -100.00 4,728 0 -100.00
2018-05-08 13F-HR Lakeview Capital Partners, LLC 11,443 11,557 1.00 541 529 -2.22
2018-04-25 13F-HR Coronation Fund Managers Ltd. 496,957 532,949 7.24 23,496 24,382 3.77
2018-04-17 13F-HR PIONEER TRUST BANK N A/OR 89,438 90,133 0.78 4,228 4,123 -2.48
2018-05-08 13F-HR Cranbrook Wealth Management, LLC 2,400 2,400 0.00 113 110 -2.65
2018-05-14 13F-HR GUARDIAN CAPITAL ADVISORS LP 154,185 154,837 0.42 7,799 7,135 -8.51
2018-04-19 13F-HR OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 67,950 66,650 -1.91 3,213 3,049 -5.10
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 13,464,809 12,330,997 -8.42 636,616 564,144 -11.38
2018-05-11 13F-HR Beaumont Financial Partners, LLC 43,180 42,937 -0.56 2,042 1,964 -3.82
2018-05-15 13F-HR Virtue Capital Management, Llc 8,519 6,332 -25.67 403 290 -28.04
2018-04-09 13F-HR HEADINVEST, LLC 54,134 55,435 2.40 2,559 2,536 -0.90
2018-05-11 13F-HR Leisure Capital Management 28,687 21,377 -25.48 1,356 978 -27.88
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA Call 257,900 121,200 -53.01 12,193,512 5,544,900 -54.53
2018-04-18 13F-HR Integral Derivatives, LLC Put 59,400 5,800 -90.24 2,808 265 -90.56
2018-05-07 13F-HR SUFFOLK CAPITAL MANAGEMENT LLC 0 267,900 0 12,256
2018-07-16 13F-HR RELIANCE TRUST CO OF DELAWARE 92,654 93,582 1.00 4,239 4,124 -2.71
2018-05-14 13F-HR UBS OCONNOR LLC 34,698 117,642 239.05 1,641,000 5,382,000 227.97
2018-07-05 13F-HR West Oak Capital, LLC 36,456 35,131 -3.63 1,667,862 1,547,872 -7.19
2018-05-18 13F-HR/A ROYAL BANK OF CANADA Put 572,000 711,100 24.32 27,044 32,533 20.30
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 31,136,800 31,609,888 1.52 1,472,147 1,446,152 -1.77
2018-05-01 13F-HR Court Place Advisors, LLC 93,063 93,064 0.00 4,400 4,258 -3.23
2018-05-02 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 3,139,935 2,891,589 -7.91 148,456 132,290 -10.89
2018-05-10 13F-HR Vantage Investment Advisors, LLC 10,360 9,939 -4.06 490 455 -7.14
2018-05-14 13F-HR Perigon Wealth Management, LLC 3,863 3,741 -3.16 183 171 -6.56
2018-04-16 13F-HR MOODY NATIONAL BANK TRUST DIVISION 30,993 29,643 -4.36 1,466 1,356 -7.50
2018-05-10 13F-HR Lucia Wealth Services, Llc 10,438 290 -97.22 494 13 -97.37
2018-05-04 13F-HR Trustcore Financial Services, Llc 517 767 48.36 24 35 45.83
2018-05-07 13F-HR/A Redmond Asset Management, LLC 39,547 38,399 -2.90 1,870 1,757 -6.04
2018-05-10 13F-HR HALL LAURIE J TRUSTEE 7,950 3,600 -54.72 375 165 -56.00
2018-04-16 13F-HR Plancorp, LLC 4,461 0 -100.00 210 0 -100.00
2018-05-11 13F-HR Baldwin Investment Management, LLC 5,150 4,600 -10.68 243 210 -13.58
2018-05-11 13F-HR BAHL & GAYNOR INC 46,086 45,555 -1.15 2,179 2,084 -4.36
2018-05-14 13F-HR Long Road Investment Counsel, LLC 85,040 84,640 -0.47 4,021 3,872 -3.71
2018-05-02 13F-HR LEE DANNER & BASS INC 78,265 79,695 1.83 3,700 3,646 -1.46
2018-05-15 13F-HR Blackhawk Capital Partners Llc. 158 158 0.00 7 7 0.00
2018-05-14 13F-HR Richard Bernstein Advisors LLC 249,890 249,890 0.00 11,815 11,432 -3.24
2018-05-02 13F-HR Migdal Insurance & Financial Holdings Ltd. 425,966 270,271 -36.55 20,140 12,365 -38.60
2018-05-09 13F-HR BlackRock Inc. 212,126,203 206,840,465 -2.49 10,029,326 9,462,952 -5.65
2018-05-10 13F-HR PHH Investments, Ltd. 23,651 22,140 -6.39 1,118 1,013 -9.39
2018-07-05 13F-HR AMERICAN NATIONAL BANK 218 218 0.00 10 10 0.00
2018-05-11 13F-HR ISTHMUS PARTNERS, LLC 113 113 0.00 5 5 0.00
2018-05-14 13F-HR Roble, Belko & Company, Inc 2,324 1,600 -31.15 110 73 -33.64
2018-06-20 13F-HR/A Brasada Capital Management, Lp 500 500 0.00 24 23 -4.17
2018-05-11 13F-HR Mitsubishi UFJ Trust & Banking Corp 6,485,343 6,438,608 -0.72 306,627 294,566 -3.93
2018-05-15 13F-HR Private Wealth Partners, LLC 24,300 24,275 -0.10 1,149 1,111 -3.31
2018-05-15 13F-HR Bridgewater Associates, LP 258,428 766,634 196.65 12,218 35,074 187.07
2018-04-24 13F-HR Broderick Brian C 65,371 64,221 -1.76 3,090 2,938 -4.92
2018-05-09 13F-HR Private Wealth Advisors, Inc. 33,479 32,082 -4.17 1,583 1,468 -7.26
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 1,163,031 1,235,336 6.22 54,989 56,518 2.78
2018-04-30 13F-HR BOYS ARNOLD & CO INC 45,378 49,492 9.07 2,145 2,289 6.71
2018-04-10 13F-HR NISA INVESTMENT ADVISORS L.L.C. 1,205,643 1,178,563 -2.25 57,001 55,199 -3.16
2018-06-13 13F-HR Winthrop Partners - Wny, Llc 14,584 14,944 2.47 772,514 670,985 -13.14
2018-05-15 13F-HR Kaizen Advisory, Llc 2,910 2,910 0.00 138 133 -3.62
2017-08-11 13F-HR BancorpSouth Inc 7,204 7,204 0.00 321 361 12.46
2018-05-04 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 23,399 22,841 -2.38 1,106 1,045 -5.52
2018-07-09 13F-HR HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 58,344 56,814 -2.62 2,669 2,503 -6.22
2018-05-09 13F-HR Candriam Luxembourg S.C.A. 280,208 428,113 52.78 13,249 19,587 47.84
2018-05-10 13F-HR Artisan Partners Limited Partnership 13,934,538 15,076,556 8.20 658,825 689,752 4.69
2018-04-30 13F-HR Harel Insurance Investments & Financial Services Ltd. 1,400 1,300 -7.14 66 59 -10.61
2017-01-23 13F-HR KANALY TRUST CO 1,032 660 -36.05 41 25 -39.02
2018-04-20 13F-HR PATTEN & PATTEN INC/TN 5,448 5,523 1.38 258 253 -1.94
2018-05-14 13F-HR APG Asset Management N.V. 5,066,187 4,193,927 -17.22 199,475 156,013 -21.79
2018-04-30 13F-HR CRITERION CAPITAL MANAGEMENT LLC 604,200 27,642
2018-05-11 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 175,905 0 -100.00 8,317 0 -100.00
2018-02-14 13F-HR Blue Granite Capital, LLC 57,815 9,830 -83.00 2,795 468 -83.26
2018-05-10 13F-HR Hayek Kallen Investment Management 67,604 65,041 -3.79 3,196 2,976 -6.88
2018-02-14 13F-HR GLG LLC Call 0 750,000 0 35,460
2018-05-04 13F-HR Balter Liquid Alternatives, LLC 9,016 412
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 31,379,477 33,004,264 5.18 1,480,412 1,506,100 1.74
2018-04-25 13F-HR Kuntz Lesher Capital LLC 16,502 12,177 -26.21 779 562 -27.86
2018-05-15 13F-HR Alyeska Investment Group, L.P. 63,465 378,751 496.79 3,001 17,328 477.41
2017-07-13 13F-HR Princeton Alpha Management LP 16,749 0 -100.00 747 0 -100.00
2018-04-18 13F-HR Cambridge Advisors Inc. 29,348 29,348 0.00 1,388 1,343 -3.24
2018-07-17 13F-HR Retirement Systems of Alabama 3,007,117 3,111,730 3.48 137,576 137,103 -0.34
2018-04-16 13F-HR Westside Investment Management, Inc. 22,746 23,891 5.03 1,114,105 1,075,322 -3.48
2018-07-11 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 155 173 11.61 7 8 14.29
2018-05-10 13F-HR KITZINGER LAUTMANN CAPITAL MANAGEMENT INC 339,272 329,273 -2.95 16,041 15,064 -6.09
2018-05-15 13F-HR Frontier Wealth Management LLC 11,376 12,226 7.47 538 559 3.90
2018-05-10 13F-HR FRANKLIN RESOURCES INC 30,679,881 28,884,253 -5.85 1,450,577 1,321,463 -8.90
2018-05-08 13F-HR AFAM CAPITAL, INC. 151,016 154,332 2.20 7,140 7,061 -1.11
2018-05-11 13F-HR Fiera Capital Corp 8,860,262 9,023,740 1.85 418,913 412,836 -1.45
2018-05-07 13F-HR EATON VANCE MANAGEMENT 4,598,815 4,071,659 -11.46 217,432 186,278 -14.33
2018-05-08 13F-HR Harwood Advisory Group, LLC 41,600 0 -100.00 1,967 0 -100.00
2018-04-26 13F-HR Brave Asset Management Inc 16,574 28,586 72.47 784 1,308 66.84
2018-05-15 13F-HR Independent Franchise Partners LLP 17,646,053 16,708,835 -5.31 834,305 764,429 -8.38
2018-05-15 13F-HR HPM Partners LLC 72,411 71,146 -1.75 3,424 3,255 -4.94
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 1,402,258 1,581,324 12.77 67,798 74,764 10.27
2018-05-01 13F-HR Patton Albertson & Miller, LLC 7,556 0 -100.00 357 0 -100.00
2018-05-01 13F-HR Ramsay, Stattman, Vela & Price, Inc. 16,461 15,961 -3.04 778 730 -6.17
2018-05-11 13F-HR Cutler Group LP 15,854 2,389 -84.93 749 109 -85.45
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. Call 497,000 601,500 21.03 23,498 27,521 17.12
2018-05-14 13F-HR Connor, Clark & Lunn Investment Management Ltd. 610,264 642,914 5.35 28,853 29,413 1.94
2018-05-09 13F-HR Mint Tower Capital Management B.V. Put 400 10,000 2,400.00 1,891 458 -75.78
2018-05-15 13F-HR Carleon Capital Partners LLC 70,500 70,500 0.00 3,333 3,225 -3.24
2018-05-15 13F-HR BlueCrest Capital Management Ltd 0 9,458 0 433
2018-05-01 13F-HR Cypress Wealth Services, Llc 6,884 6,136 -10.87 325 281 -13.54
2018-05-15 13F-HR Stewardship Financial Advisors, Llc 11,535 10,741 -6.88 545 491 -9.91
2018-05-14 13F-HR WEALTHCARE CAPITAL MANAGEMENT LLC 23 23 0.00 1 1 0.00
2018-05-08 13F-HR PITTENGER & ANDERSON INC 95,750 72,825 -23.94 4,527 3,332 -26.40
2018-05-15 13F-HR CREDIT SUISSE AG/ 6,146,416 5,774,977 -6.04 290,601 264,206 -9.08
2018-05-15 13F-HR Lombard Odier Asset Management (USA) Corp Call 10,000 10,000 0.00 473 458 -3.17
2018-05-04 13F-HR BECKER CAPITAL MANAGEMENT INC 6,505 8,079 24.20 308 370 20.13
2018-05-14 13F-HR Old Mutual Global Investors (UK) Ltd. 103,943 83,580 -19.59 4,914 3,823 -22.20
2017-08-04 13F-HR HERNDON CAPITAL MANAGEMENT LLC 2,609 0 -100.00 116 0 -100.00
2018-05-14 13F-HR Lloyds Banking Group plc 4,954 4,954 0.00 234 226 -3.42
2018-04-16 13F-HR Raymond James Financial Services Advisors, Inc. 1,253,450 1,415,159 12.90 59,264 64,744 9.25
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 484,430 462,623 -4.50 22,904 21,165 -7.59
2018-07-16 13F-HR TRUSTCO BANK CORP N Y 16,902 16,852 -0.30 773 743 -3.88
2018-05-23 13F-HR/A Allianz Asset Management AG Put 3,413,600 941,000 -72.43 161,395 43,051 -73.33
2018-05-15 13F-HR Institute for Wealth Management, LLC. 19,954 19,826 -0.64 949 918 -3.27
2018-05-15 13F-HR BLAIR WILLIAM & CO/IL 249,630 246,941 -1.08 11,802 11,298 -4.27
2018-05-15 13F-HR Ferris Capital, Llc 54,430 46,715 -14.17 2,573 2,137 -16.95
2018-05-09 13F-HR Mint Tower Capital Management B.V. 3,910 5,756 47.21 185 263 42.16
2018-05-01 13F-HR AustralianSuper Pty Ltd 489,000 489,000 0.00 23,120 22,372 -3.24
2018-05-01 13F-HR AIMZ Investment Advisors, LLC 19,826 19,826 0.00 937 907 -3.20
2018-05-11 13F-HR Argent Trust Co 49,001 52,863 7.88 2,317 2,419 4.40
2018-05-15 13F-HR Mana Advisors Llc 10,804 0 -100.00 511 0 -100.00
2018-05-14 13F-HR Clear Perspective Advisors, LLC 22,680 17,737 -21.79 1,072 811 -24.35
2018-05-01 13F-HR OPPENHEIMER & CO INC 164,691 157,607 -4.30 7,786 7,212 -7.37
2018-04-19 13F-HR Fulton Breakefield Broenniman LLC 24,756 24,164 -2.39 1,170 1,105 -5.56
2018-05-15 13F-HR Gareth Morgan Investments Limited Partnership 0 29,431 0 1,346
2018-05-09 13F-HR GABELLI FUNDS LLC 12,000 10,000 -16.67 567 458 -19.22
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 10,941,822 10,975,238 0.31 517,329 502,117 -2.94
2018-05-14 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 40,701 88,488 117.41 1,924 4,048 110.40
2018-05-15 13F-HR EP Wealth Advisors, Inc. 354,945 20,360 -94.26 16,782 931 -94.45
2018-05-15 13F-HR DEUTSCHE BANK AG\ Put 1,500 500 -66.67 70 22 -68.57
2018-05-10 13F-HR Heritage Wealth Advisors 5,496 5,496 0.00 260 252 -3.08
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 5,461,126 5,306,431 -2.83 258,202 242,769 -5.98
2018-07-16 13F-HR Live Your Vision, LLC 140 640 357.14 7 30 328.57
2018-05-10 13F-HR Flinton Capital Management LLC 749,394 732,360 -2.27 35,431 33,506 -5.43
2018-05-15 13F-HR STEINBERG ASSET MANAGEMENT LLC 59,290 2,713
2018-05-07 13F-HR Hc Financial Advisors Inc 56,119 2,567
2018-07-10 13F-HR TRUST CO OF TOLEDO NA /OH/ 82,829 82,795 -0.04 3,789 3,647 -3.75
2018-05-14 13F-HR Strategic Financial Services, Inc, 81,568 103,661 27.09 3,857 4,742 22.95
2018-07-06 13F-HR CAPE COD FIVE CENTS SAVINGS BANK 11,317 11,135 -1.61 518 491 -5.21
2018-04-20 13F-HR Seacrest Wealth Management, Llc 15,350 16,340 6.45 726 748 3.03
2018-05-03 13F-HR ADVISOR PARTNERS LLC 66,515 63,924 -3.90 3,364 2,925 -13.05
2018-05-10 13F-HR First Personal Financial Services 102,452 77,837 -24.03 4,844 3,561 -26.49
2018-07-13 13F-HR BKD Wealth Advisors, LLC 17,713 17,291 -2.38 810 762 -5.93
2018-04-24 13F-HR Delaney Dennis R 13,745 13,695 -0.36 648 627 -3.24
2018-05-14 13F-HR WMS Partners, LLC 137,055 136,799 -0.19 6,480 6,259 -3.41
2018-05-15 13F-HR SALEM INVESTMENT COUNSELORS INC 12,168 12,168 0.00 575 551 -4.17
2018-07-13 13F-HR Strategic Wealth Partners, Ltd. 15,751 14,156 -10.13 776 648 -16.49
2018-04-18 13F-HR Stuart Chaussee & Associates, Inc. 749 749 0.00 36 34 -5.56
2018-04-17 13F-HR Calton & Associates, Inc. 8,789 7,588 -13.66 449 347 -22.72
2018-07-13 13F-HR FORTE CAPITAL LLC /ADV 12,921 12,821 -0.77 591 565 -4.40
2018-05-12 13F-HR Hillsdale Investment Management Inc. 7,700 0 -100.00 364 0 -100.00
2018-05-15 13F-HR MEITAV DASH INVESTMENTS LTD 74,783 64,561 -13.67 3,551 2,946 -17.04
2018-05-01 13F-HR MARCO INVESTMENT MANAGEMENT LLC 136,328 133,928 -1.76 6,446 6,127 -4.95
2018-05-16 13F-HR NEXT Financial Group, Inc 9,412 10,746 14.17 445 492 10.56
2017-08-14 13F-HR NUMERIC INVESTORS LLC 2,562,700 3,436,550 34.10 114,322 172,309 50.72
2018-04-17 13F-HR Legacy Advisors, Llc 200 400 100.00 9 18 100.00
2018-05-10 13F-HR TORONTO DOMINION BANK 1,514,409 1,890,299 24.82 71,601 86,461 20.75
2018-05-14 13F-HR Fiduciary Group LLC 111,486 105,575 -5.30 5,271 4,830 -8.37
2018-04-23 13F-HR Mechanics Bank Trust Department 118,662 116,413 -1.90 5,610 5,326 -5.06
2018-05-15 13F-HR Bluefin Trading, LLC Put 0 41,200 0 21
2018-04-30 13F-HR Orca Investment Management, LLC 12,144 8,341 -31.32 574 382 -33.45
2018-05-17 13F-HR Legal & General Group Plc 14,401,802 13,425,575 -6.78 680,937 614,221 -9.80
2018-05-04 13F-HR VICTORY CAPITAL MANAGEMENT INC 321,316 101,660 -68.36 15,192 4,651 -69.39
2018-05-15 13F-HR BARR E S & CO 4,250 0 -100.00 201 0 -100.00
2018-04-02 13F-HR KSA CAPITAL MANAGEMENT, LLC Call 50,000 0 -100.00 2,355 0 -100.00
2018-05-03 13F-HR BUCKHEAD CAPITAL MANAGEMENT LLC 25,599 27,944 9.16 1,210 1,278 5.62
2018-05-04 13F-HR Sandy Spring Bank 54,884 73,219 33.41 2,595 3,350 29.09
2018-05-15 13F-HR 1832 Asset Management L.P. 9,166,500 7,581,910 -17.29 431,469 348,435 -19.24
2018-04-27 13F-HR STONERIDGE INVESTMENT PARTNERS LLC 0 167,667 0 7,671
2018-05-15 13F-HR CMT Capital Markets Trading GmbH Put 165,500 116,900 -29.37 7,825 5,348 -31.65
2018-05-08 13F-HR Pictet North America Advisors SA 82,836 85,997 3.82 3,916 3,934 0.46
2018-05-14 13F-HR OARSMAN CAPITAL, INC. 20,996 19,455 -7.34 993 890 -10.37
2018-05-15 13F-HR TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 58,628 58,428 -0.34 2,772 2,673 -3.57
2018-05-03 13F-HR SG Americas Securities, LLC Put 832,600 181,300 -78.22 449 466 3.79
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 9,867,245 6,812,426 -30.96 466,524 311,669 -33.19
2018-04-16 13F-HR IFC Holdings Incorporated/FL 15,191 0 -100.00 715 0 -100.00
2018-04-23 13F-HR Kiley Juergens Wealth Management, Llc 1,020 0 -100.00 48 0 -100.00
2018-05-14 13F-HR MAPLELANE CAPITAL, LLC Put 425,000 0 -100.00 20,094 0 -100.00
2018-04-26 13F-HR Lenox Wealth Management, Inc. 3,478 557 -83.99 164 25 -84.76
2018-05-14 13F-HR SCHARF INVESTMENTS, LLC 5,429,402 4,457,130 -17.91 256,702 203,914 -20.56
2018-02-14 13F-HR AHL Partners LLP 280,614 171,423 -38.91 13,568 8,105 -40.26
2018-05-04 13F-HR FLOSSBACH VON STORCH AG 1,505,825 2,900,939 92.65 71,195 132,718 86.41
2018-05-02 13F-HR Mirador Capital Partners LP 8,467 8,517 0.59 400 389 -2.75
2018-05-11 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 16,396,131 14,135,648 -13.79 775,209 646,706 -16.58
2018-04-16 13F-HR ORRSTOWN FINANCIAL SERVICES INC 2,700 2,825 4.63 128 130 1.56
2018-04-18 13F-HR REGIONS FINANCIAL CORP 1,124,165 823,346 -26.76 53,151 37,668 -29.13
2018-05-14 13F-HR RMB Capital Management, LLC 20,283 18,322 -9.67 959 838 -12.62
2018-04-27 13F-HR CAMBRIDGE TRUST CO 18,897 21,382 13.15 893 979 9.63
2018-05-14 13F-HR Glenview Trust Co 73,655 3,370
2018-07-17 13F-HR HARVEST CAPITAL MANAGEMENT INC 32,099 31,404 -2.17 1,469 1,384 -5.79
2018-05-08 13F-HR Waratah Capital Advisors Ltd. 0 25,135 0 1,150
2018-05-14 13F-HR FMR LLC / Fidelity 31,185,273 39,282,421 25.96 1,474,440 1,797,170 21.89
2018-05-04 13F-HR Rossmore Private Capital 1,965 0 -100.00 92,905 0 -100.00
2018-05-09 13F-HR AlphaMark Advisors, LLC 1,715 1,715 0.00 81 78 -3.70
2018-05-10 13F-HR Bridgeworth, LLC 0 5,484 0 248
2018-05-14 13F-HR Nissay Asset Management Corp /japan/ /adv 344,613 335,269 -2.71 16,293 15,339 -5.86
2018-05-11 13F-HR Claraphi Advisory Network, Llc 4,877 224
2018-05-04 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 29,525,547 28,001,836 -5.16 1,395,969 1,281,083 -8.23
2018-04-24 13F-HR ZWJ INVESTMENT COUNSEL INC 721,225 683,858 -5.18 34,100 31,287 -8.25
2018-04-30 13F-HR MCMILLION CAPITAL MANAGEMENT INC 65,456 65,202 -0.39 3,095 2,983 -3.62
2018-05-21 13F-HR Gyroscope Capital Management Group, LLC Put 29,400 18
2018-05-09 13F-HR ALTFEST L J & CO INC 12,048 12,240 1.59 570 560 -1.75
2018-04-23 13F-HR Pineno Levin & Ford Asset Management, Inc. 7,600 7,600 0.00 359 348 -3.06
2017-01-13 13F-HR Schooner Investment Group, LLC. 7,500 0 -100.00 292 0 -100.00
2018-04-17 13F-HR Townsend & Associates, Inc 400 400 0.00 19 18 -5.26
2018-05-15 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 778,418 591,543 -24.01 36,804 27,063 -26.47
2018-07-12 13F-HR Norway Savings Bank 27,283 27,623 1.25 1,248 1,217 -2.48
2018-05-15 13F-HR Sustainable Insight Capital Management, LLC 361,100 346,700 -3.99 17,073 15,862 -7.09
2018-05-15 13F-HR One Wealth Advisors, Llc 247 0 -100.00 12 0 -100.00
2018-04-16 13F-HR Horan Securities, Inc. 250 250 0.00 12 12 0.00
2018-05-03 13F-HR CONNING INC. 92,569 92,399 -0.18 4,377 4,227 -3.43
2018-05-09 13F-HR Oakworth Capital, Inc. 13,575 11,901 -12.33 666 543 -18.47
2018-07-13 13F-HR Manning & Napier Group, Llc 13,635 5,985 -56.11 623 263 -57.78
2018-07-17 13F-HR BERKSHIRE ASSET MANAGEMENT LLC/PA 30,901 27,805 -10.02 1,414 1,225 -13.37
2018-05-15 13F-HR Midwest Professional Planners, Ltd. 8,822 9,634 9.20 417 441 5.76
2018-04-18 13F-HR Tiaa, Fsb 437,876 370,754 -15.33 20,703 16,962 -18.07
2018-05-11 13F-HR POLEN CAPITAL MANAGEMENT LLC 15,668,777 16,280,492 3.90 740,820 744,833 0.54
2018-05-07 13F-HR BRADLEY FOSTER & SARGENT INC/CT 46,555 90,038 93.40 2,201 4,119 87.14
2018-07-09 13F-HR DAVENPORT & Co LLC 1,115,537 208,340 -81.32 51,035,833 9,179 -99.98
2018-05-14 13F-HR Hudson Bay Capital Management LP 129,047 0 -100.00 6,101 0 -100.00
2018-05-10 13F-HR Jump Trading, LLC Call 0 500 0 23
2018-05-14 13F-HR SUN LIFE FINANCIAL INC 22,620 1,377 -93.91 1,069 30,119 2,717.49
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 11,021,399 10,885,899 -1.23 521,092 498,030 -4.43
2018-07-05 13F-HR Bath Savings Trust Co 6,759 7,282 7.74 309 321 3.88
2018-05-09 13F-HR BBR PARTNERS, LLC 4,569 209
2018-04-24 13F-HR NewSquare Capital LLC 150 150 0.00 7 7 0.00
2018-05-16 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 381,700 400,000 4.79 18,047 18,300 1.40
2018-05-15 13F-HR National Asset Management, Inc. 12,004 12,113 0.91 568 555 -2.29
2018-05-02 13F-HR Paulson Wealth Management Inc. 757 0 -100.00 36 0 -100.00
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 994,480 2,029,564 104.08 47,019 92,853 97.48
2018-07-11 13F-HR Harbour Capital Advisors, LLC 11,915 7,575 -36.42 545 340 -37.61
2018-05-11 13F-HR Patten Group, Inc. 650 650 0.00 31 30 -3.23
2018-07-18 13F-HR Bt Investment Management Ltd 11,041,308 10,776,233 -2.40 505,139,842 474,800,826 -6.01
2018-05-24 13F-HR Vestpro Financial Partners, Inc. Dba Cpf Texas 13,154 602
2018-07-12 13F-HR THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/ 7,900 7,900 0.00 361 348 -3.60
2018-04-23 13F-HR Taylor, Cottrill, Erickson & Associates, Inc. 80,571 80,171 -0.50 3,809 3,668 -3.70
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 61,527 2,030 -96.70 2,909 93 -96.80
2018-05-08 13F-HR CLIFFORD SWAN INVESTMENT COUNSEL LLC 452,401 458,201 1.28 21,390 20,963 -2.00
2018-04-25 13F-HR PEOPLES BANK NATIONAL ASSOCIATION 15,582 15,272 -1.99 737 699 -5.16
2018-07-11 13F-HR Kohmann Bosshard Financial Services, LLC 2,870 126
2018-05-14 13F-HR Kepos Capital LP 99,560 0 -100.00 4,707 0 -100.00
2018-05-15 13F-HR Magellan Asset Management Ltd 27,762,703 27,578,235 -0.66 1,312,621 1,261,704 -3.88
2018-05-15 13F-HR ALESCO ADVISORS LLC 4,448 4,448 0.00 210 203 -3.33
2018-07-17 13F-HR Nelson Roberts Investment Advisors, LLC 110,463 112,611 1.94 5,054 4,962 -1.82
2018-05-23 13F-HR Summit X, Llc 5,796 6,343 9.44 273 290 6.23
2018-04-23 13F-HR Burleson & Company, Llc 5,940 5,940 0.00 281 272 -3.20
2018-05-14 13F-HR FOSTER DYKEMA CABOT & CO INC/MA 9,310 9,547 2.55 440 437 -0.68
2018-05-15 13F-HR GLENMEDE TRUST CO NA 3,950,714 3,950,714 0.00 186,787 186,787 0.00
2018-05-15 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 300,683 884,783 194.26 14,216 40,479 184.74
2018-05-09 13F-HR Haverford Financial Services, Inc. 155,482 161,705 4.00 7,352 7,398 0.63
2018-05-15 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC Put 29,900 35,000 17.06 1,413 1,601 13.31
2018-05-11 13F-HR Black Creek Investment Management Inc. 5,727,980 5,513,598 -3.74 270,819 252,247 -6.86
2018-05-14 13F-HR/A CapWealth Advisors, LLC 46,221 46,964 1.61 2,185 2,149 -1.65
2018-05-25 13F-HR/A SUNTRUST BANKS INC 623,092 787,307 26.35 29,459 36,018 22.26
2018-05-23 13F-HR Bdo Wealth Advisors, Llc 1,505 4,709 212.89 71 215 202.82
2017-04-17 13F-HR Pinnacle Bank 3,576 160
2018-05-01 13F-HR TWIN CAPITAL MANAGEMENT INC 143,190 137,360 -4.07 6,770 6,284 -7.18
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 7,369,356 7,559,865 2.59 348,444 345,864 -0.74
2018-04-24 13F-HR CHICKASAW CAPITAL MANAGEMENT LLC 49,068 48,283 -1.60 2,320 2,209 -4.78
2017-05-09 13F-HR LBA Wealth Management, LLC 1,662 1,662 0.00 64 74 15.63
2018-04-24 13F-HR SignalPoint Asset Management, LLC 7,019 6,779 -3.42 332 310 -6.63
2018-05-14 13F-HR QUEST INVESTMENT MANAGEMENT INC/OR 285,161 276,497 -3.04 13,482 12,650 -6.17
2018-05-14 13F-HR NOMURA HOLDINGS INC Put 317,400 15,064
2018-04-12 13F-HR LINCOLN CAPITAL CORP 87,634 87,232 -0.46 4,143 3,991 -3.67
2018-05-15 13F-HR Virtus Investment Advisers, Inc. 59,891 0 -100.00 2,832 0 -100.00
2018-05-04 13F-HR Point View Wealth Management, Inc. 6,151 6,137 -0.23 291 281 -3.44
2018-05-14 13F-HR Huber Capital Management LLC 551,100 473,100 -14.15 26,056 21,644 -16.93
2018-05-10 13F-HR SPINNAKER TRUST 13,137 18,337 39.58 621 838 34.94
2018-05-14 13F-HR BB&T SECURITIES, LLC 445,700 985,109 121.03 21,072 45,068 113.88
2018-05-14 13F-HR Epoch Investment Partners, Inc. 316,413 299,950 -5.20 14,960 13,722 -8.28
2018-04-09 13F-HR VONTOBEL ASSET MANAGEMENT INC 443,281 442,125 -0.26 20,960 20,225 -3.51
2018-05-15 13F-HR Vista Private Wealth Partners. Llc 13,705 13,762 0.42 684 648 -5.26
2018-04-24 13F-HR Fayerweather Charles 9,900 8,491 -14.23 468 389 -16.88
2017-05-12 13F-HR/A DELTA LLOYD NV 239,133 0 -100.00 9,195 0 -100.00
2018-05-15 13F-HR DSC Advisors, L.P. 15,837 19,615 23.86 749 897 19.76
2018-05-07 13F-HR Robeco Institutional Asset Management B.V. 1,670,151 1,702,502 1.94 78,966 77,890 -1.36
2018-05-11 13F-HR/A AMI INVESTMENT MANAGEMENT INC 57,736 52,757 -8.62 2,730 2,414 -11.58
2018-05-14 13F-HR Crestwood Advisors LLC 4,409 4,393 -0.36 208 201 -3.37
2018-07-11 13F-HR MITCHELL SINKLER & STARR/PA 5,160 5,160 0.00 236 227 -3.81
2018-05-15 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC Call 9,100 32,800 260.44 429 1,501 249.88
2018-05-03 13F-HR Jacobi Capital Management LLC 1,807 2,308 27.73 89 104 16.85
2018-05-14 13F-HR Simmons Bank 54,070 75,524 39.68 2,556 3,455 35.17
2018-05-15 13F-HR Squar Milner Financial Services Llc 6,746 6,771 0.37 350 310 -11.43
2018-05-14 13F-HR Bragg Financial Advisors, Inc 184,599 185,357 0.41 8,728 8,480 -2.84
2018-05-09 13F-HR BERNZOTT CAPITAL ADVISORS 176,136 173,386 -1.56 8,328 7,932 -4.76
2018-05-15 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 80,222 1,975 -97.54 3,793 91 -97.60
2018-05-07 13F-HR Price Wealth Management, Inc. 682 12,954 1,799.41 32 593 1,753.13
2018-04-19 13F-HR ROANOKE ASSET MANAGEMENT CORP/ NY 71,303 69,993 -1.84 3,371 3,202 -5.01
2018-04-25 13F-HR Eagle Ridge Investment Management 14,015 13,175 -5.99 663 603 -9.05
2018-05-15 13F-HR Ancora Advisors, LLC 93,966 92,126 -1.96 4,443 4,214 -5.15
2018-05-14 13F-HR Capital Analysts, Inc. 75,912 78,318 3.17 3,589 3,583 -0.17
2018-05-15 13F-HR Pacific Global Investment Management CO 55,798 58,125 4.17 2,638 2,659 0.80
2018-04-06 13F-HR ALTA CAPITAL MANAGEMENT LLC/ 22,382 25,187 12.53 1,058 1,152 8.88
2018-05-15 13F-HR COLONY GROUP LLC 296,536 318,115 7.28 14,020 14,554 3.81
2018-05-15 13F-HR Gotham Asset Management, LLC 817,898 721,488 -11.79 38,670 33,008 -14.64
2018-04-30 13F-HR HUNTINGTON NATIONAL BANK 590,992 549,593 -7.01 27,943 25,145 -10.01
2018-05-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 9,067,660 9,281,947 2.36 428,719 424,649 -0.95
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 15,789 6,608 -58.15 704 331 -52.98
2018-07-13 13F-HR FormulaFolio Investments, LLC 5,413 5,554 2.60 248 245 -1.21
2018-07-12 13F-HR/A Cx Institutional 17,932 123 -99.31 820 5 -99.39
2018-05-04 13F-HR WETHERBY ASSET MANAGEMENT INC 80,142 75,065 -6.34 3,789 3,434 -9.37
2018-05-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 272,516 270,404 -0.78 12,885 12,371 -3.99
2018-05-21 13F-HR/A PLATINUM INVESTMENT MANAGEMENT LTD 3,831,300 50,500 -98.68 181,143 2,310 -98.72
2018-05-15 13F-HR TUDOR INVESTMENT CORP ET AL 145,064 35,910 -75.25 6,859 1,643 -76.05
2018-05-11 13F-HR CITADEL ADVISORS LLC Put 1,985,900 90,855
2018-07-11 13F-HR ATALANTA SOSNOFF CAPITAL, LLC 5,050 4,950 -1.98 231 218 -5.63
2018-05-11 13F-HR PETTYJOHN, WOOD & WHITE, INC 16,495 16,679 1.12 780 763 -2.18
2018-05-09 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 37,000 44,000 18.92 1,749 2,013 15.09
2018-05-14 13F-HR DAVIS SELECTED ADVISERS 3,892,317 3,758,247 -3.44 184,029 171,940 -6.57
2018-05-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 9,786 7,031 -28.15 463 322 -30.45
2018-07-13 13F-HR TRUE Private Wealth Advisors 10,312 12,567 21.87 471 553 17.41
2018-05-02 13F-HR THOMPSON DAVIS & CO., INC. 34 334 882.35 2 15 650.00
2018-05-10 13F-HR NGAM ADVISORS, L.P. 2,823,333 2,826,839 0.12 133,484 129,329 -3.11
2018-05-15 13F-HR Saba Capital Management, L.P. Put 1,028,800 1,028,800 0.00 48,642 47,068 -3.24
2018-05-15 13F-HR Sound Income Strategies, Llc 100 183 83.00 5 8 60.00
2018-05-04 13F-HR CADENCE BANK NA 6,462 5,530 -14.42 305 253 -17.05
2017-02-28 13F-HR HIGH POINT BANK & TRUST CO 13,194 13,194 0.00 519 507 -2.31
2018-04-03 13F-HR GENESEE VALLEY TRUST CO 50,304 53,691 6.73 2,378 2,721 14.42
2018-05-21 13F-HR Front Row Advisors Llc 13,212 13,227 0.11 625 605 -3.20
2018-02-14 13F-HR GLG LLC 160,662 160,662 0.00 7,768 7,596 -2.21
2018-07-12 13F-HR COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT 297,190 0 -100.00 13,596 0 -100.00
2018-05-11 13F-HR First Allied Advisory Services, Inc. 77,795 69,863 -10.20 3,688 3,192 -13.45
2018-05-14 13F-HR ARIEL INVESTMENTS, LLC 211,679 211,589 -0.04 10,008 9,680 -3.28
2018-02-14 13F-HR Belpointe Asset Management Llc 9,661 9,935 2.84 467 470 0.64
2018-05-04 13F-HR BABSON CAPITAL MANAGEMENT LLC 165,945 165,945 0.00 7,846 7,592 -3.24
2018-05-11 13F-HR Quadrature Capital LTD 228,138 0 -100.00 10,795 0 -100.00
2018-05-14 13F-HR EII CAPITAL MANAGEMENT, INC. 2,363 108
2018-07-12 13F-HR Triangle Securities Wealth Management 45,591 45,247 -0.75 2,086 1,994 -4.41
2018-05-08 13F-HR Tyers Asset Management LLC 617,148 603,120 -2.27 29,179 27,593 -5.44
2018-05-07 13F-HR Manchester Capital Management LLC 25,308 25,215 -0.37 1,197 1,154 -3.59
2018-04-24 13F-HR McAdam, LLC 1 0
2018-07-12 13F-HR WINDWARD CAPITAL MANAGEMENT CO /CA 4,719 4,663 -1.19 216 205 -5.09
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 188,757 196,457 4.08 8,636 8,656 0.23
2018-05-04 13F-HR Busey Trust CO 226,045 230,297 1.88 10,688 10,536 -1.42
2018-05-02 13F-HR WAYNE HUMMER INVESTMENTS L.L.C. 10,987 6,442 -41.37 519 295 -43.16
2018-05-01 13F-HR/A Mitsubishi UFJ Securities International PLC 0 206,000 0 9,425
2018-05-08 13F-HR Motco 116,712 115,525 -1.02 5,519 5,285 -4.24
2018-05-10 13F-HR WIMMER ASSOCIATES 1, LLC 9,530 9,505 -0.26 451 435 -3.55
2018-04-26 13F-HR Ifg Advisory, Llc 13,560 14,042 3.55 641 642 0.16
2018-04-25 13F-HR Regal Investment Advisors LLC 42,436 41,597 -1.98 2,006 1,903 -5.13
2018-05-15 13F-HR Balentine LLC 1,873 0 -100.00 89 0 -100.00
2018-05-15 13F-HR Paloma Partners Management Co Call 76,700 0 -100.00 3,627 0 -100.00
2018-05-15 13F-HR People's United Financial, Inc. 489,526 480,304 -1.88 23,144 21,974 -5.06
2018-05-02 13F-HR LINCLUDEN MANAGEMENT LTD 82,790 82,000 -0.95 3,914 3,752 -4.14
2018-04-23 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 8,336 8,906 6.84 409 400 -2.20
2018-07-13 13F-HR WESPAC Advisors SoCal, LLC 2,320 0 -100.00 106 0 -100.00
2018-07-17 13F-HR Assenagon Asset Management S.A. 0 106,923 0 4,711
2018-05-14 13F-HR Evercore Wealth Management, LLC 140,935 136,960 -2.82 6,663 6,266 -5.96
2018-04-09 13F-HR Koshinski Asset Management, Inc. 16,723 14,672 -12.26 791 671 -15.17
2018-05-15 13F-HR Arete Wealth Advisors, LLC 12,768 584
2018-05-15 13F-HR Metlife Investment Advisors, Llc 942,657 909,411 -3.53 44,569 41,606 -6.65
2018-05-10 13F-HR THOMAS WHITE INTERNATIONAL LTD 20,311 16,411 -19.20 960 751 -21.77
2018-05-09 13F-HR ProVise Management Group, LLC 39,441 32,007 -18.85 1,865 1,464 -21.50
2018-05-10 13F-HR Wagner Wealth Management, Llc 3,504 4,224 20.55 172 193 12.21
2018-01-23 13F-HR Bristol County Savings Bank 45,968 44,693 -2.77 2,222 2,113 -4.91
2018-05-15 13F-HR Aristotle Capital Management, LLC 0 269 0 12
2018-05-15 13F-HR CMT Capital Markets Trading GmbH Call 226,500 172,700 -23.75 10,709 7,901 -26.22
2018-07-17 13F-HR CALAMOS WEALTH MANAGEMENT LLC 141,239 136,676 -3.23 6,462 6,022 -6.81
2017-05-15 13F-HR Davy Asset Management Ltd 122,789 110,598 -9.93 5,422 5,583 2.97
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 71,160 721,421 913.80 3,364 33,005 881.12
2018-05-15 13F-HR LCNB CORP 12,600 11,958 -5.10 595 547 -8.07
2018-05-09 13F-HR Liberty Mutual Group Asset Management Inc. 120,357 120,357 0.00 5,690 5,506 -3.23
2018-05-08 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 984,422 1,015,397 3.15 46,543 46,454 -0.19
2018-07-12 13F-HR AUGUSTINE ASSET MANAGEMENT INC 6,590 8,860 34.45 301 390 29.57
2018-04-24 13F-HR Kidder Stephen W 73,925 68,880 -6.82 3,497 3,151 -9.89
2018-05-11 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 191,346 112,723 -41.09 9,047 5,157 -43.00
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ Put 2,041,300 920,100 -54.93 96,513 42,095 -56.38
2018-05-15 13F-HR EARNEST PARTNERS LLC 1,416 1,416 0.00 67 65 -2.99
2018-05-03 13F-HR Zions Bancorporation 0 40,435 0 1,850
2018-05-15 13F-HR Walleye Trading LLC 171,718 139,118 -18.98 8,303 6,365 -23.34
2018-05-14 13F-HR Farmers National Bank 5,280 5,180 -1.89 250 237 -5.20
2018-05-15 13F-HR Glovista Investments LLC 13,219 12,919 -2.27 625 591 -5.44
2018-05-15 13F-HR SANDLER CAPITAL MANAGEMENT 22,200 22,200 0.00 1,050 1,016 -3.24
2018-04-23 13F-HR CAPROCK Group, Inc. 62,306 61,269 -1.66 3,097 2,803 -9.49
2018-05-07 13F-HR Litman Gregory Asset Management LLC 275 13
2018-05-15 13F-HR/A Princeton Portfolio Strategies Group LLC 16,264 17,639 8.45 769 807 4.94
2018-05-01 13F-HR BTR CAPITAL MANAGEMENT INC 220,821 229,325 3.85 10,440 10,492 0.50
2018-07-16 13F-HR SMITHFIELD TRUST CO 31,793 33,903 6.64 1,454 1,494 2.75
2018-04-30 13F-HR RENAISSANCE GROUP LLC 680,190 671,573 -1.27 32,159 30,724 -4.46
2018-05-14 13F-HR Hunter Associates inc. 11,168 528
2018-05-14 13F-HR Brown Advisory Securities, LLC 7,028 6,892 -1.94 334 314 -5.99
2018-05-11 13F-HR Well Done, LLC 1,404 64
2018-05-03 13F-HR MEEDER ASSET MANAGEMENT INC 117,557 110,433 -6.06 5,558 5,053 -9.09
2018-05-09 13F-HR Lee Financial CORP 7,472 6,814 -8.81 353 312 -11.61
2018-04-18 13F-HR FORBES J M & CO LLP 4,350 0 -100.00 206 0 -100.00
2018-05-15 13F-HR Kazazian Asset Management, LLC 18,160 831
2018-04-30 13F-HR ZEVIN ASSET MANAGEMENT LLC 36,552 34,235 -6.34 1,728 1,566 -9.37
2018-05-15 13F-HR NORTHEAST INVESTMENT MANAGEMENT 11,969 11,740 -1.91 566 537 -5.12
2018-05-15 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 14,778,609 15,265,421 3.29 698,733 698,393 -0.05
2018-04-09 13F-HR/A Bridge Creek Capital Management LLC 8,770 8,770 0.00 414 401 -3.14
2018-05-07 13F-HR United Super Pty Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund 126,059 93,547 -25.79 5,960 4,280 -28.19
2018-05-11 13F-HR Cnb Bank 10,833 13,135 21.25 512 601 17.38
2018-05-15 13F-HR JANE STREET GROUP, LLC Put 78,500 733,500 834.39 3,711 33,558 804.28
2018-04-27 13F-HR Hudock Capital Group, LLC 4,659 4,170 -10.50 220 190 -13.64
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 138,270 133,817 -3.22 6,326 5,896 -6.80
2018-05-04 13F-HR CAPITAL ADVISORS INC/OK 9,500 10,476 10.27 449 479 6.68
2018-05-14 13F-HR/A Empirical Financial Services, LLC 9,844 10,873 10.45 465 497 6.88
2018-05-01 13F-HR WHITTIER TRUST CO 461,066 378,225 -17.97 21,794 17,304 -20.60
2016-11-14 13F-HR EDMOND DE ROTHSCHILD (SUISSE) S.A. 2,250 0 -100.00 92 0 -100.00
2018-07-10 13F-HR State of Alaska, Department of Revenue 316,180 375,775 18.85 14,462 16,555 14.47
2018-05-14 13F-HR Premia Global Advisors, Llc 11,317 11,317 0.00 534 517 -3.18
2018-05-02 13F-HR WASATCH ADVISORS INC 220,792 201,907 -8.55 10,439 9,237 -11.51
2017-05-12 13F-HR NEW YORK LIFE TRUST CO 907 68 -92.50 35 3 -91.43
2018-04-25 13F-HR Centre Asset Management, LLC 141,150 150,080 6.33 6,674 6,866 2.88
2018-05-03 13F-HR DE BURLO GROUP INC 0 3,600 0 164
2018-05-09 13F-HR GAMCO INVESTORS, INC. ET AL 5,830 5,130 -12.01 276 235 -14.86
2018-05-15 13F-HR Homrich & Berg 10,705 10,800 0.89 506 494 -2.37
2017-10-18 13F-HR Quotient Investors, LLC 0 0 1,099 1,059 -3.64
2018-04-27 13F-HR COURIER CAPITAL CORP 68,887 66,738 -3.12 3,257 3,053 -6.26
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC Put 7,800 57,800 641.03 368 2,644 618.48
2018-05-15 13F-HR PUTNAM INVESTMENTS LLC 665,962 707,134 6.18 31,487 32,351 2.74
2018-07-17 13F-HR JNBA Financial Advisors 9,390 9,390 0.00 430 414 -3.72
2018-07-17 13F-HR Stokes & Hubbell Capital Management, LLC 27,424 28,150 2.65 1,255 1,240 -1.20
2018-04-18 13F-HR MACNEALY HOOVER INVESTMENT MANAGEMENT INC 7,150 5,150 -27.97 338 236 -30.18
2018-07-16 13F-HR TOTAL INVESTMENT MANAGEMENT INC 28,546 28,546 0.00 1,306 1,258 -3.68
2018-05-11 13F-HR MML INVESTORS SERVICES, LLC 60,233 64,468 7.03 2,848 2,949 3.55
2018-07-17 13F-HR Perkins Coie Trust Co 1,805 55,401 2,969.31 83 2,441 2,840.96
2018-05-09 13F-HR Silvant Capital Management Llc 103,830 4,750
2018-05-11 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 331,474 332,924 0.44 15,672 15,231 -2.81
2018-05-11 13F-HR HAP Trading, LLC Call 518,400 563,300 8.66 740 622 -15.95
2017-05-11 13F-HR EDGE ASSET MANAGEMENT, INC 561,859 492,836 -12.28 21,603 21,985 1.77
2018-04-19 13F-HR VALLEY NATIONAL ADVISERS INC 3,286 9,070 176.02 155 415 167.74
2018-04-19 13F-HR Baker Ellis Asset Management LLC 7,262 7,262 0.00 343 332 -3.21
2018-05-08 13F-HR Douglass Winthrop Advisors, LLC 19,622 33,720 71.85 928 1,543 66.27
2018-05-04 13F-HR VERTEX ONE ASSET MANAGEMENT INC. 13,000 0 -100.00 615 0 -100.00
2018-05-04 13F-HR INDEPENDENT INVESTORS INC 59,700 59,700 0.00 2,822 2,731 -3.22
2018-06-01 13F-HR 180 Wealth Advisors, Llc 16,227 19,965 23.04 767 911 18.77
2018-04-12 13F-HR FIRST HAWAIIAN BANK 7,945 8,063 1.49 376 369 -1.86
2018-05-15 13F-HR JOHNSON INVESTMENT COUNSEL INC 1,130,346 1,184,531 4.79 53,442 54,192 1.40
2018-04-27 13F-HR MOODY LYNN & LIEBERSON, INC. 5,575 5,575 0.00 284 255 -10.21
2018-05-11 13F-HR SEI INVESTMENTS CO 1,717,147 1,521,235 -11.41 81,187 69,597 -14.28
2018-05-08 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 11,000 11,000 0.00 520 503 -3.27
2018-04-17 13F-HR ALBION FINANCIAL GROUP /UT 10,500 480
2017-02-10 13F-HR BlackRock Investment Management, LLC 10,294,530 10,787,969 4.79 404,369 414,797 2.58
2018-05-07 13F-HR Massey, Quick & Co., LLC 11,112 187 -98.32 573 9 -98.43
2018-05-15 13F-HR Williams Jones & Associates LLC 149,069 149,530 0.31 7,048 6,841 -2.94
2018-05-11 13F-HR HERITAGE INVESTORS MANAGEMENT CORP 11,778 13,535 14.92 557 619 11.13
2018-04-25 13F-HR OLD SECOND NATIONAL BANK OF AURORA 50,740 50,445 -0.58 2,399 2,308 -3.79
2018-05-07 13F-HR Psagot Investment House Ltd. 148,291 476,651 221.43 7,011 21,807 211.04
2018-05-15 13F-HR Weiss Multi-Strategy Advisers LLC 25,000 62,215 148.86 1,182 2,846 140.78
2018-04-20 13F-HR Starfire Investment Advisers, Inc. 10,948 12,892 17.76 518 589 13.71
2018-04-25 13F-HR Shelter Ins Retirement Plan 185,400 185,400 0.00 8,766 8,482 -3.24
2018-05-14 13F-HR Catamount Wealth Management 100 0 -100.00 5 0 -100.00
2018-05-07 13F-HR FRONT BARNETT ASSOCIATES LLC 23,493 0 -100.00 1,111 0 -100.00
2018-05-01 13F-HR DOWLING & YAHNKE LLC 152,515 147,955 -2.99 7,211 6,769 -6.13
2018-05-04 13F-HR Whitnell & Co. 61,914 62,515 0.97 2,927 2,860 -2.29
2018-04-24 13F-HR Mascoma Wealth Management LLC 3,504 5,190 48.12 176 237 34.66
2018-05-15 13F-HR BRANDES INVESTMENT PARTNERS, LP 178,736 166,976 -6.58 8,450 7,639 -9.60
2018-05-15 13F-HR Squarepoint Ops LLC 771,400 73,933 -90.42 36,472 3,382 -90.73
2018-05-07 13F-HR Kentucky Retirement Systems 187,878 157,708 -16.06 8,883 7,215 -18.78
2018-07-06 13F-HR Indiana Trust & Investment Management CO 60,773 58,432 -3.85 2,781 2,574 -7.44
2018-04-02 13F-HR Hefty Wealth Partners 123 17,932 14,478.86 6 820 13,566.67
2018-05-03 13F-HR INSIGHT 2811, INC. 20,306 20,834 2.60 960 953 -0.73
2018-05-09 13F-HR FORT, L.P. 19,563 13,838 -29.26 925 633 -31.57
2018-05-15 13F-HR Advisor Group, Inc. 135,104 134,795 -0.23 6,389 6,167 -3.47
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC Put 87,500 4,003
2018-04-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 7,139 7,211 1.01 338 330 -2.37
2018-05-14 13F-HR CITIZENS & NORTHERN CORP 42,888 41,248 -3.82 2,028 1,887 -6.95
2018-04-17 13F-HR MURPHY CAPITAL MANAGEMENT INC 19,353 19,353 0.00 915 885 -3.28
2018-07-12 13F-HR Comprehensive Portfolio Management, LLC 19,223 18,846 -1.96 879 830 -5.57
2018-05-14 13F-HR IHT Wealth Management, LLC 5,360 5,388 0.52 263 242 -7.98
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Put 70,500 110,700 57.02 3,333 5,065 51.97
2018-05-15 13F-HR Utah Retirement Systems 542,796 543,696 0.17 25,663 24,874 -3.07
2018-05-10 13F-HR Mainstay Capital Management Llc /adv 1,100 1,221 11.00 52 55 5.77
2017-01-13 13F-HR MetLife Securities, Inc 59,621 59,205 -0.70 2,342 2,276 -2.82
2018-05-14 13F-HR Mosaic Family Wealth, LLC 3,118 1,718 -44.90 148 79 -46.62
2018-05-07 13F-HR COCONUT GROVE BANK 11,630 10,376 -10.78 550 475 -13.64
2018-05-15 13F-HR High Falls Advisors, Inc 5,996 5,552 -7.40 283 254 -10.25
2018-04-19 13F-HR Bigelow Investment Advisors, Llc 14,835 23,465 58.17 701 1,074 53.21
2018-05-10 13F-HR Elkfork Partners LLC 617,148 0 -100.00 29,179 0 -100.00
2018-04-27 13F-HR HALLMARK CAPITAL MANAGEMENT INC 355,516 361,366 1.65 16,809 16,533 -1.64
2018-05-15 13F-HR Crestline Management, LP 95,500 92,000 -3.66 4,515 4,209 -6.78
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 406,029 384,746 -5.24 18,113 19,291 6.50
2018-04-12 13F-HR ACADIAN ASSET MANAGEMENT LLC 441,525 49,454 -88.80 20,875 2,262 -89.16
2018-04-24 13F-HR Cubic Asset Management, LLC 18,225 18,225 0.00 862 834 -3.25
2018-07-17 13F-HR Segment Wealth Management, LLC 73,903 0 -100.00 3,381 0 -100.00
2016-11-14 13F-HR Edmond de Rothschild (Europe) 8,148 320
2018-05-15 13F-HR HighVista Strategies LLC 12,500 0 -100.00 591 0 -100.00
2018-05-11 13F-HR Crystal Rock Capital Management 116,400 116,400 0.00 5,503 5,325 -3.23
2018-05-04 13F-HR ARGI Investment Services, LLC 9,921 10,506 5.90 459 472 2.83
2018-05-15 13F-HR VESTOR CAPITAL, LLC 46,340 1,605 -96.54 2,191 73 -96.67
2018-04-11 13F-HR RNC CAPITAL MANAGEMENT LLC 137,420 140,901 2.53 6,497 6,446 -0.78
2018-04-13 13F-HR ANTIPODES PARTNERS Ltd 1,318,645 1,768,377 34.11 62,346 80,903 29.76
2018-07-17 13F-HR Kistler-Tiffany Companies, LLC 7,415 7,408 -0.09 339 326 -3.83
2018-05-14 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 5,152,815 5,327,775 3.40 243,625 243,746 0.05
2018-04-30 13F-HR Bell Asset Management Ltd 229,953 230,389 0.19 10,872 13,741 26.39
2018-05-15 13F-HR Capital Markets Trading Uk Llp Put 335,300 295,000 -12.02 15,853 13,496 -14.87
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 903,265 869,245 -3.77 41,324 38,299 -7.32
2018-04-16 13F-HR Santori & Peters, Inc. 350 0 -100.00 16 0 -100.00
2018-05-15 13F-HR BloombergSen Inc. 1,360,065 1,961,469 44.22 64,317 89,757 39.55
2017-04-07 13F-HR CT Financial Advisors LLC 1,810 1,810 0.00 69,595 80,744 16.02
2018-05-17 13F-HR M Holdings Securities, Inc. 8,432 9,732 15.42 399 445 11.53
2018-05-04 13F-HR EAGLE GLOBAL ADVISORS LLC 6,050 6,050 0.00 286 277 -3.15
2018-05-01 13F-HR COMERICA BANK 915,628 899,609 -1.75 47,110 42,120 -10.59
2018-04-23 13F-HR Mainstreet Investment Advisors Llc 77,626 79,020 1.80 3,670 3,615 -1.50
2018-05-01 13F-HR Landmark Financial Advisors, LLC 9,413 9,413 0.00 445 431 -3.15
2018-07-11 13F-HR TNB Financial 21,624 21,504 -0.55 990 947 -4.34
2018-05-07 13F-HR COMERICA SECURITIES INC 12,948 16,293 25.83 612 745 21.73
2018-05-14 13F-HR MASON STREET ADVISORS, LLC 424,373 420,945 -0.81 20,064 19,258 -4.02
2018-05-15 13F-HR Claar Advisors LLC 165,500 7,549
2018-05-10 13F-HR Jump Trading, LLC 0 5,899 0 270
2018-05-04 13F-HR Palouse Capital Management, Inc. 77,342 77,133 -0.27 3,657 3,529 -3.50
2018-05-14 13F-HR DRW Securities, LLC 42,696 0 -100.00 2,019 0 -100.00
2018-05-11 13F-HR CABOT WEALTH MANAGEMENT INC 12,732 12,707 -0.20 602 581 -3.49
2018-05-01 13F-HR Hirtle Callaghan & Co LLC 20,200 20,200 0.00 955 924 -3.25
2018-05-02 13F-HR OLD DOMINION CAPITAL MANAGEMENT INC 9,893 10,583 6.97 468 484 3.42
2018-05-14 13F-HR MAPLELANE CAPITAL, LLC 425,000 0 -100.00 20,094 0 -100.00
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 16,691,570 16,355,265 -2.01 789,178 748,253 -5.19
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 7,090,931 6,845,757 -3.46 335,260 313,194 -6.58
2018-05-11 13F-HR GARDNER RUSSO & GARDNER LLC 4,300 0 -100.00 203 0 -100.00
2018-04-13 13F-HR National Pension Service 2,580,849 2,607,065 1.02 122,023 119,273 -2.25
2018-01-24 13F-HR Yellowstone Partners, LLC 4,461 0 -100.00 216 0 -100.00
2018-04-30 13F-HR ATWOOD & PALMER INC 13,600 13,600 0.00 643 622 -3.27
2018-05-15 13F-HR Argent Trust Co 38,959 39,575 1.58 1,842 1,811 -1.68
2018-05-15 13F-HR Adage Capital Partners GP LLC 4,115,556 3,837,056 -6.77 194,583 175,545 -9.78
2018-05-14 13F-HR CARRET ASSET MANAGEMENT, LLC 117,152 116,152 -0.85 5,539 5,314 -4.06
2018-05-02 13F-HR Abbot Financial Management, Inc. 7,348 7,349 0.01 347 336 -3.17
2018-05-04 13F-HR Van Cleef Asset Management,Inc 168,909 170,349 0.85 7,986 7,793 -2.42
2018-06-25 13F-HR Mount Yale Investment Advisors, Llc 39,725 1,817
2018-05-11 13F-HR CI INVESTMENTS INC. 3,197,286 551,575 -82.75 151,168 25,235 -83.31
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 31,130 32,185 3.39 1,472 1,472 0.00
2018-07-05 13F-HR CenturyLink Investment Management Co 19,529 17,733 -9.20 893 781 -12.54
2018-05-11 13F-HR PITCAIRN CO 29,580 28,520 -3.58 1,398 1,305 -6.65
2018-04-26 13F-HR CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 26,806 25,908 -3.35 1,267 1,185 -6.47
2017-08-08 13F-HR Airain ltd 0 33,058 0 1,658
2018-05-15 13F-HR VANGUARD GROUP INC 213,220,375 215,021,078 0.84 10,081,059 9,837,215 -2.42
2018-05-04 13F-HR Formidable Asset Management, LLC 14,378 14,203 -1.22 680 650 -4.41
2018-05-14 13F-HR Meiji Yasuda Life Insurance Co 86,425 73,465 -15.00 4,086 3,361 -17.74
2018-05-09 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 204,467 209,978 2.70 9,888 9,608 -2.83
2018-05-02 13F-HR FTB Advisors, Inc. 17,156 17,550 2.30 811 802 -1.11
2018-05-15 13F-HR Bank of New York Mellon Corp 46,536,937 45,717,074 -1.76 2,200,266 2,091,556 -4.94
2018-05-15 13F-HR Capital Bank & Trust Co 425,145 420,941 -0.99 20,101 19,258 -4.19
2018-05-10 13F-HR WASHINGTON TRUST Co 22,812 22,697 -0.50 1,079 1,038 -3.80
2018-07-17 13F-HR F&V Capital Management, LLC 90,990 105,750 16.22 4,163 4,659 11.91
2018-07-17 13F-HR Cornerstone Investment Partners, LLC 1,945,639 1,882,763 -3.23 89,013 82,955 -6.81
2018-05-14 13F-HR IMS Capital Management 4,466 4,466 0.00 211 211 0.00
2018-07-06 13F-HR Xr Securities Llc Call 14,600 3
2018-05-02 13F-HR Veritas Asset Management LLP 7,659,445 7,574,245 -1.11 362,139 346,522 -4.31
2018-04-18 13F-HR Accredited Investors Inc. 16,933 16,664 -1.59 801 762 -4.87
2018-07-17 13F-HR CENTRAL BANK & TRUST CO 26,645 25,770 -3.28 1,219 1,135 -6.89
2018-05-08 13F-HR BADGLEY PHELPS & BELL INC 5,338 5,268 -1.31 252 241 -4.37
2018-05-18 13F-HR CIBC World Markets Inc. 318,157 203,601 -36.01 15,042 9,315 -38.07
2018-05-14 13F-HR FIL Ltd 22,317,915 22,140,144 -0.80 1,055,191 1,012,911 -4.01
2018-05-10 13F-HR IBM Retirement Fund 72,007 68,112 -5.41 3,734 3,116 -16.55
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Call 243,400 113,800 -53.25 11,508 5,206 -54.76
2018-05-04 13F-HR NTV ASSET MANAGEMENT LLC 5,030 5,030 0.00 238 230 -3.36
2018-04-11 13F-HR EDMP, INC. 55,280 55,136 -0.26 2,737 2,522 -7.86
2018-07-05 13F-HR CAPITAL INSIGHT PARTNERS, LLC 56,177 57,310 2.02 2,570 2,525 -1.75
2018-05-04 13F-HR Warren Averett Asset Management, LLC 80,640 15,658 -80.58 3,812 716 -81.22
2018-05-09 13F-HR NORTHERN TRUST CORP 42,917,457 41,831,805 -2.53 2,029,137 1,913,804 -5.68
2018-04-25 13F-HR TOTH FINANCIAL ADVISORY CORP 39,306 42,138 7.21 1,858 1,928 3.77
2018-04-10 13F-HR Lourd Capital, LLC 14,227 13,446 -5.49 673 615 -8.62
2018-05-15 13F-HR NS Partners Ltd 249,193 247,841 -0.54 11,782 11,339 -3.76
2018-07-13 13F-HR Truewealth Llc 8,103 8,370 3.30 371 369 -0.54
2018-05-07 13F-HR Spectrum Management Group, Inc. 250 250 0.00 12 11 -8.33
2018-04-16 13F-HR/A WEALTHSOURCE PARTNERS, LLC 19,016 35,076 84.46 899 1,605 78.53
2018-05-01 13F-HR GENERAL AMERICAN INVESTORS CO INC 243,247 243,247 0.00 11,501 11,129 -3.23
2018-05-14 13F-HR Dai-Ichi Life Insurance Company, Ltd 281,588 281,588 0.00 13,313 12,883 -3.23
2018-05-18 13F-HR WESBANCO BANK INC 118,835 236,672 99.16 5,619 10,828 92.70
2018-04-13 13F-HR Jolley Asset Management, LLC 66,540 74,102 11.36 3,146 3,390 7.76
2018-07-10 13F-HR Hexavest Inc. 1,922,584 18,075 -99.06 87,958 796 -99.10
2018-05-14 13F-HR AUXIER ASSET MANAGEMENT 118,287 117,787 -0.42 5,593 5,389 -3.65
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 2,314 5,207 125.02 293 385 31.40
2018-05-14 13F-HR AE Wealth Management LLC 23,976 28,186 17.56 1,134 1,290 13.76
2018-05-03 13F-HR Sheaff Brock Investment Advisors, LLC 58,301 57,947 -0.61 2,756 2,651 -3.81
2018-05-15 13F-HR Jefferies Group LLC Put 99,100 285,100 187.69 4,685 13,043 178.40
2018-05-10 13F-HR AMF Pensionsforsakring AB 3,250,212 3,273,248 0.71 153,670 149,751 -2.55
2018-05-15 13F-HR Krasney Financial LLC 106,516 108,892 2.23 5,036 4,982 -1.07
2017-08-07 13F-HR Geneva Advisors, LLC 50,064 48,826 -2.47 2,233 2,448 9.63
2018-04-23 13F-HR Douglas Lane & Associates, LLC 1,194,319 1,305,249 9.29 56,467 59,715 5.75
2018-04-17 13F-HR Hendershot Investments Inc. 160,418 169,024 5.36 7,585 7,733 1.95
2018-07-17 13F-HR Gemmer Asset Management LLC 7,083 7,099 0.23 324 313 -3.40
2018-04-25 13F-HR Moloney Securities Asset Management, LLC 0 5,873 0 269
2018-07-17 13F-HR Edge Wealth Management LLC 70,881 96,507 36.15 3,243 4,252 31.11
2018-05-09 13F-HR AT Bancorp 20,297 20,124 -0.85 960 921 -4.06
2018-04-16 13F-HR Crossmark Global Holdings, Inc. 393,533 515,408 30.97 18,606 23,580 26.73
2018-05-02 13F-HR SNS Financial Group, LLC 12,419 11,938 -3.87 587 546 -6.98
2018-04-30 13F-HR REILLY FINANCIAL ADVISORS, LLC 3,206 2,936 -8.42 152 134 -11.84
2018-05-15 13F-HR Alexandria Capital, LLC 95,111 93,727 -1.46 4,497 4,288 -4.65
2018-05-09 13F-HR ALERUS FINANCIAL NA 135,719 0 -100.00 6,417 0 -100.00
2017-02-10 13F-HR BlackRock Group LTD 23,064,218 24,041,670 4.24 905,962 924,403 2.04
2018-05-07 13F-HR ASSOCIATED BANC-CORP 19,817 18,470 -6.80 937 845 -9.82
2018-05-09 13F-HR Pegasus Partners Ltd. 41,298 19,682 -52.34 1,953 900 -53.92
2018-05-16 13F-HR Private Capital Group, Llc 263 9,058 3,344.11 330 414 25.45
2018-04-11 13F-HR STOCK YARDS BANK & TRUST CO 44,518 43,909 -1.37 2,105 2,009 -4.56
2018-04-30 13F-HR Oxbow Advisors, LLC 48,269 48,166 -0.21 2,282 2,204 -3.42
2018-04-18 13F-HR New Potomac Partneres, Llc 42,960 42,395 -1.32 2,031 1,940 -4.48
2018-05-15 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 173,559 179,159 3.23 8,206 8,197 -0.11
2018-05-14 13F-HR FDO Partners, LLC 13,445 0 -100.00 636 0 -100.00
2018-05-11 13F-HR DELTEC ASSET MANAGEMENT LLC 219,536 91,791 -58.19 10,380 4,199 -59.55
2018-04-20 13F-HR EVERETT HARRIS & CO /CA/ 5,410 6,058 11.98 256 277 8.20
2018-04-25 13F-HR Cornell Pochily Investment Advisors, Inc. 5,223 4,949 -5.25 246 226 -8.13
2018-05-11 13F-HR CIBC WORLD MARKETS CORP 649,811 593,398 -8.68 30,723 27,148 -11.64
2018-05-23 13F-HR/A Allianz Asset Management AG 7,466,774 6,626,976 -11.25 353,029 303,184 -14.12
2018-05-16 13F-HR Covey Capital Advisors, LLC 5,000 5,000 0.00 236 229 -2.97
2018-05-04 13F-HR Choate Investment Advisors 41,807 16,788 -59.84 1,976,635 768,051 -61.14
2018-05-11 13F-HR Lee Capital Management LP 34,000 0 -100.00 1,608 0 -100.00
2018-05-02 13F-HR RHUMBLINE ADVISERS 5,532,564 5,523,380 -0.17 261,580 252,695 -3.40
2018-05-11 13F-HR Delpha Capital Management, Llc 6,533 0 -100.00 309 0 -100.00
2018-05-09 13F-HR YACKTMAN ASSET MANAGEMENT LP 14,585,833 14,231,034 -2.43 689,618 651,070 -5.59
2018-05-03 13F-HR QUANTRES ASSET MANAGEMENT Ltd 24,400 34,900 43.03 1,154 1,597 38.39
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 85,198 3,347
2018-05-11 13F-HR ALTRINSIC GLOBAL ADVISORS LLC 570,505 874,206 53.23 26,973 39,995 48.28
2018-04-18 13F-HR ASSET ADVISORS CORP 0 834 0 38
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 1,757,200 2,249,300 28.00 83,080 102,906 23.86
2018-05-11 13F-HR Foresters Asset Management Inc. 8,300 8,300 0.00 504 429 -14.88
2018-05-14 13F-HR Majedie Asset Management Ltd 146,512 145,603 -0.62 6,927 6,661 -3.84
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 14,082 541
2018-05-11 13F-HR Cambria Investment Management, L.P. 121,954 93,962 -22.95 5,766 4,299 -25.44
2018-05-14 13F-HR ASCEND CAPITAL, LLC 173,490 338,865 95.32 8,202 15,503 89.01
2018-05-14 13F-HR NOMURA HOLDINGS INC 1,016,489 48,015
2018-05-14 13F-HR Palisades Hudson Asset Management, L.P. 8,521 8,521 0.00 403 390 -3.23
2018-05-09 13F-HR Elmwood Wealth Management, Inc. 1,285 58,789
2018-05-07 13F-HR WEATHERLY ASSET MANAGEMENT L. P. 21,022 21,024 0.01 994 962 -3.22
2018-07-13 13F-HR MITCHELL MCLEOD PUGH & WILLIAMS INC 9,860 9,860 0.00 451 434 -3.77
2018-07-09 13F-HR Centerstar Asset Management, Llc Put 12 37 208.33
2018-04-23 13F-HR REGENTATLANTIC CAPITAL LLC 226,111 235,662 4.22 10,691 10,782 0.85
2018-05-15 13F-HR MAVERICK CAPITAL LTD 179,850 0 -100.00 8,503 0 -100.00
2018-05-11 13F-HR Doyle Wealth Management 233,801 235,429 0.70 11,054 10,771 -2.56
2018-05-15 13F-HR Krilogy Financial LLC 2,089 2,089 0.00 99 96 -3.03
2018-05-21 13F-HR Mcilrath & Eck, Llc 3,047 3,047 0.00 144 139 -3.47
2018-05-15 13F-HR BANK OF NOVA SCOTIA TRUST CO 36,193 37,258 2.94 1,711 1,704 -0.41
2018-06-04 13F-HR Chesapeake Wealth Management 34,854 1,594
2018-05-10 13F-HR BESSEMER GROUP INC 1,833,353 2,136,345 16.53 86,681 97,736 12.75
2018-04-20 13F-HR JENNISON ASSOCIATES LLC 1,330,957 797,868 -40.05 62,928 36,502 -41.99
2018-05-14 13F-HR SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ 32,432 31,487 -2.91 1,534 1,440 -6.13
2018-04-27 13F-HR SUMITOMO LIFE INSURANCE CO 87,669 83,970 -4.22 4,145 3,842 -7.31
2018-05-15 13F-HR CORNERCAP INVESTMENT COUNSEL INC 103,256 106,936 3.56 4,881 4,892 0.23
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 11,058,365 10,925,501 -1.20 493,314 547,804 11.05
2018-05-16 13F-HR SENTINEL TRUST CO LBA 17,676 0 -100.00 835 0 -100.00
2018-05-10 13F-HR Norinchukin Bank, The 398,046 430,444 8.14 18,820 19,693 4.64
2018-05-07 13F-HR Strategic Wealth Advisors Group,Inc. 26,893 31,472 17.03 1,272 1,439 13.13
2018-06-11 13F-HR HighPoint Advisor Group LLC 17,176 18,157 5.71 833 875 5.04
2018-05-11 13F-HR CITIGROUP INC 3,583,296 2,216,688 -38.14 169,419 101,415 -40.14
2018-05-11 13F-HR HSBC HOLDINGS PLC Put 0 289,900 0 13,263
2018-05-08 13F-HR/A CHARTWELL INVESTMENT PARTNERS, LLC 127,700 127,700 0.00 6,038 5,843 -3.23
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 469,590 43,810 -90.67 22,202 2,004 -90.97
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 4,370,686 4,456,106 1.95 206,372 204,167 -1.07
2018-04-17 13F-HR HERMES INVESTMENT MANAGEMENT LTD 7,217 4,657 -35.47 341 213 -37.54
2018-05-09 13F-HR EAGLE ASSET MANAGEMENT INC 67,641 67,827 0.27 3,327 3,103 -6.73
2018-04-11 13F-HR Country Club Trust Company, n.a. 26,066 26,301 0.90 1,233 1,203 -2.43
2018-04-19 13F-HR Asset Dedication, LLC 22,394 20,167 -9.94 1,058 926 -12.48
2018-04-12 13F-HR SWARTHMORE GROUP INC 223,525 0 -100.00 10,568 0 -100.00
2018-05-14 13F-HR Virtu Financial LLC 50,461 0 -100.00 2,386 0 -100.00
2018-07-12 13F-HR BANK OF STOCKTON 14,961 16,754 11.98 683 737 7.91
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 1,360,655 321,397 -76.38 64,333 14,694 -77.16
2018-05-14 13F-HR WHITE PINE CAPITAL LLC 5,554 5,554 0.00 263 254 -3.42
2018-05-11 13F-HR Mn Services Vermogensbeheer B.V. 483,911 492,311 1.74 19,054 22,523 18.21
2018-05-07 13F-HR Focused Wealth Management, Inc 15,553 18,661 19.98 735 854 16.19
2018-05-02 13F-HR NuWave Investment Management, LLC 17,359 0 -100.00 820 0 -100.00
2018-05-15 13F-HR Advisors Asset Management, Inc. 5,509 5,472 -0.67 260 277 6.54
2018-05-11 13F-HR Burgundy Asset Management Ltd. 6,280,557 7,047,086 12.20 296,945 322,404 8.57
2018-04-18 13F-HR/A FNY Managed Accounts LLC 98 0 -100.00 4 0 -100.00
2018-07-10 13F-HR HOLLENCREST SECURITIES LLC 60,793 50,966 -16.16 2,781 2,245 -19.27
2018-04-30 13F-HR Retirement Income Solutions, Inc 5,154 5,016 -2.68 244,000 229,000 -6.15
2018-02-12 13F-HR Hutchin Hill Capital, LP 427,900 0 -100.00 20,689 0 -100.00
2018-04-24 13F-HR Channing Capital Management, LLC 196,516 196,802 0.15 9,291 9,004 -3.09
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 3,150,903 882,625 -71.99 152,347 41,731 -72.61
2018-05-08 13F-HR Pacific Center for Financial Services 1,513 1,513 0.00 72 69 -4.17
2018-04-11 13F-HR CMH Wealth Management LLC 33,600 34,065 1.38 1,567 1,533 -2.17
2018-05-02 13F-HR FDx Advisors, Inc. 143,569 146,962 2.36 6,788 6,723 -0.96
2018-05-02 13F-HR Financial Engines Advisors L.L.C. 510 401 -21.37 24 18 -25.00
2018-05-15 13F-HR Beaton Management Co. Inc. 8,380 8,380 0.00 396 383 -3.28
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 176,553 179,814 1.85 8,345 8,221 -1.49
2018-07-13 13F-HR LODESTAR INVESTMENT COUNSEL LLC/IL 16,283 16,481 1.22 745 726 -2.55
2018-07-13 13F-HR LGT CAPITAL PARTNERS LTD. 515,985 623,120 20.76 23,606 27,455 16.31
2018-07-13 13F-HR WINSLOW ASSET MANAGEMENT INC 207,926 208,196 0.13 9,513 9,173 -3.57
2018-07-06 13F-HR ABNER HERRMAN & BROCK LLC 8,468 7,863 -7.14 387 346 -10.59
2018-05-04 13F-HR Granite Investment Partners, LLC 59,200 65,050 9.88 2,799 2,976 6.32
2018-05-09 13F-HR Waldron, LP 9,390 9,390 0.00 443 429 -3.16
2018-05-14 13F-HR DIAM Co., Ltd. 4,936,850 4,985,706 0.99 233,482 228,096 -2.31
2018-05-15 13F-HR Pinnacle Wealth Management Advisory Group, LLC 5,535 5,485 -0.90 262 251 -4.20
2018-05-15 13F-HR GAM Holding AG 189,187 145,601 -23.04 8,944 6,661 -25.53
2018-05-08 13F-HR Ardevora Asset Management LLP 598,300 599,000 0.12 28,288 27,404 -3.12
2018-05-01 13F-HR Good Life Advisors, LLC 7,663 7,793 1.70 377 352 -6.63
2018-07-03 13F-HR RIVERBRIDGE PARTNERS LLC 5,000 5,000 0.00 229 220 -3.93
2018-04-30 13F-HR Callahan Advisors, LLC 109,144 108,721 -0.39 5,160 4,974 -3.60
2018-07-09 13F-HR Watermark Asset Management, Inc. 1,000 1,000 0.00 46 44 -4.35
2017-02-06 13F-HR INTEGRATED WEALTH COUNSEL, LLC 298 298 0.00 12 11 -8.33
2018-04-11 13F-HR SOUTH TEXAS MONEY MANAGEMENT LTD 5,305 21,053 296.85 251 963 283.67
2018-04-26 13F-HR Ballentine Partners, LLC 22,033 22,677 2.92 1,041 1,037 -0.38
2018-05-14 13F-HR Cipher Capital LP 26,014 0 -100.00 1,230 0 -100.00
2018-05-15 13F-HR CRAWFORD INVESTMENT COUNSEL INC 8,983 9,352 4.11 425 428 0.71
2018-05-15 13F-HR RiverPoint Capital Management, LLC 8,496 9,314 9.63 402 426 5.97
2018-05-15 13F-HR Capital Markets Trading Uk Llp Call 387,000 294,000 -24.03 18,297 13,451 -26.49
2018-05-11 13F-HR State of Tennessee, Treasury Department 1,880,914 966,934 -48.59 88,929 44,237 -50.26
2018-05-07 13F-HR Crewe Advisors Llc 1,991 1,991 0.00 94 91 -3.19
2018-05-09 13F-HR Cambridge Investment Research Advisors, Inc. 257,848 213,248 -17.30 12,191 9,756 -19.97
2018-05-07 13F-HR MAR VISTA INVESTMENT PARTNERS LLC 2,888,003 2,787,673 -3.47 136,545 127,536 -6.60
2018-04-30 13F-HR EXANE DERIVATIVES 8,437 11,441 35.61 399,104 512,495 28.41
2018-04-30 13F-HR Camarda Financial Advisors, LLC 2,214 2,214 0.00 105 101 -3.81
2018-04-25 13F-HR Supplemental Annuity Collective Trust of NJ 20,000 28,000 40.00 946 1,281 35.41
2018-05-07 13F-HR Westbourne Investment Advisors, Inc. 11,800 11,500 -2.54 558 526 -5.73
2018-05-15 13F-HR LORD, ABBETT & CO. LLC 1,580,712 1,667,675 5.50 74,736 76,296 2.09
2018-05-11 13F-HR Financial Advocates Investment Management 6,225 5,455 -12.37 294 250 -14.97
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. 18,373 11,942 -35.00 869 546 -37.17
2018-05-14 13F-HR GUARDIAN CAPITAL LP 33,132 34,343 3.66 1,566 1,571 0.32
2018-05-02 13F-HR Cohen Capital Management, Inc. 124,959 124,539 -0.34 5,908 5,723 -3.13
2017-05-10 13F-HR Concert Wealth Management Inc. 24,370 22,863 -6.18 939 880 -6.28
2018-05-04 13F-HR Blume Capital Management, Inc. 172,425 164,875 -4.38 8,152 7,543 -7.47
2018-05-07 13F-HR BAILARD, INC. 16,066 18,928 17.81 760 866 13.95
2018-05-14 13F-HR PROFUND ADVISORS LLC 91,556 102,450 11.90 4,329 4,687 8.27
2018-05-14 13F-HR Cognios Capital, LLC 49,498 46,560 -5.94 2,340 2,129 -9.02
2017-04-27 13F-HR AGRAN LIBBIE 73,656 66,116 -10.24 2,832 2,949 4.13
2018-05-10 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. Call 200 0 -100.00 0 0
2018-05-11 13F-HR TDAM USA INC. 165,959 137,694 -17.03 7,847 6,300 -19.71
2018-05-14 13F-HR Cullen Capital Management, LLC 20,200 20,200 0.00 955 924 -3.25
2018-04-20 13F-HR MU Investments Co., Ltd. 400 0 -100.00 19 0 -100.00
2018-05-14 13F-HR LAZARD ASSET MANAGEMENT LLC 807,962 817,216 1.15 38,200 37,386 -2.13
2018-05-08 13F-HR COUNTRY TRUST BANK 894,427 809,100 -9.54 42,289 37,016 -12.47
2018-05-09 13F-HR Sather Financial Group Inc 187,350 187,590 0.13 8,858 8,582 -3.12
2018-05-15 13F-HR GREENWOOD CAPITAL ASSOCIATES LLC 80,881 86,126 6.48 3,824 3,940 3.03
2018-05-07 13F-HR HOURGLASS CAPITAL, LLC 154,462 154,672 0.14 7,303 7,076 -3.11
2018-04-27 13F-HR HARVEY CAPITAL MANAGEMENT INC 195,334 199,834 2.30 9,235 9,142 -1.01
2018-05-01 13F-HR Alpha Omega Wealth Management LLC 1,600 1,600 0.00 76 73 -3.95
2018-07-17 13F-HR HILLS BANK & TRUST CO 28,434 29,799 4.80 1,301 1,313 0.92
2018-05-18 13F-HR HUNTINGTON ASSET ADVISORS, INC. 1,700 25,159 1,379.94 80 1,151 1,338.75
2018-05-15 13F-HR Clark Capital Management Group, Inc. 56,023 57,179 2.06 2,649 2,616 -1.25
2018-04-26 13F-HR DUMONT & BLAKE INVESTMENT ADVISORS LLC 23,707 23,732 0.11 1,121 1,086 -3.12
2018-05-08 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 288,780 298,360 3.32 13,653 13,650 -0.02
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 21,666,530 21,559,393 -0.49 1,024,394 986,342 -3.71
2018-05-15 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 1,938 1,633 -15.74 92 75 -18.48
2018-05-04 13F-HR Swiss National Bank 11,680,328 10,314,228 -11.70 552,246 471,876 -14.55
2018-07-11 13F-HR GOFEN & GLOSSBERG LLC /IL/ 56,703 55,204 -2.64 2,594 2,432 -6.25
2018-05-07 13F-HR ASHMORE WEALTH MANAGEMENT LLC 1,208,676 1,208,676 0.00 57,146 55,297 -3.24
2018-05-09 13F-HR Neumann Capital Management, LLC 107,908 105,408 -2.32 5,102 4,822 -5.49
2018-05-09 13F-HR Cannell Peter B & Co Inc 17,325 9,950 -42.57 819 455 -44.44
2018-04-16 13F-HR GREYSTONE INVESTMENT MANAGEMENT LLC 144,295 143,842 -0.31 6,822 6,581 -3.53
2018-05-15 13F-HR SEGALL BRYANT & HAMILL, LLC 175,447 175,249 -0.11 8,295 8,018 -3.34
2018-07-11 13F-HR Cordasco Financial Network 400 400 0.00 18 18 0.00
2018-05-08 13F-HR Penserra Capital Management LLC 6,650 12,611 89.64 314 576 83.44
2018-05-15 13F-HR BRYN MAWR TRUST Co 70,776 69,032 -2.46 3,346 3,158 -5.62
2018-05-04 13F-HR Ariel Capital Advisors, LLC 4,984 4,984 0.00 236 228 -3.39
2018-04-30 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 128,781 136,450 5.96 6,089 6,243 2.53
2018-05-14 13F-HR Buckingham Asset Management, LLC 22,081 21,348 -3.32 1,044 977 -6.42
2018-05-14 13F-HR Foyston, Gordon, & Payne Inc 501,831 524,242 4.47 23,727 23,984 1.08
2018-05-02 13F-HR MONTAG & CALDWELL, LLC 1,709,753 1,514,883 -11.40 80,837 69,306 -14.26
2018-05-14 13F-HR GREEN SQUARE CAPITAL LLC 5,852 4,852 -17.09 277 222 -19.86
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Put 51,000 196,900 286.08 2,411 9,008 273.62
2017-08-14 13F-HR Blenheim Capital Management, BV 1,903 0 -100.00 85 0 -100.00
2018-05-16 13F-HR Aspen Investment Management Inc 9,014 7,764 -13.87 426 355 -16.67
2018-04-25 13F-HR Verity & Verity, LLC 115,120 113,951 -1.02 5,443 5,213 -4.23
2018-07-11 13F-HR Ledyard National Bank 9,076 191,116 2,005.73 415 8,421 1,929.16
2018-05-08 13F-HR MARK SHEPTOFF FINANCIAL PLANNING, LLC 6,742 0 -100.00 319 0 -100.00
2018-04-24 13F-HR Benin Management CORP 14,155 14,155 0.00 669 648 -3.14
2018-05-14 13F-HR Global Financial Private Capital, LLC 27,883 8,132 -70.84 1,318 372 -71.78
2018-05-08 13F-HR Advisornet Financial, Inc 6,854 9,248 34.93 324 423 30.56
2018-04-25 13F-HR FIRST INTERSTATE BANK 32,685 30,832 -5.67 1,545 1,410 -8.74
2018-05-09 13F-HR Bredin Investment Llc 13,741 13,741 0.00 641 628,651 97,973.48
2018-04-20 13F-HR Cable Hill Partners, LLC 2,034 1,484 -27.04 98 67 -31.63
2018-05-01 13F-HR WealthTrust Axiom LLC 7,090 9,848 38.90 335 450 34.33
2018-05-03 13F-HR Bedel Financial Consulting, Inc. 5,260 5,010 -4.75 249 229 -8.03
2018-05-14 13F-HR Bell State Bank & Trust 5,548 5,548 0.00 262 254 -3.05
2018-05-08 13F-HR Scott & Selber, Inc. 14,669 14,669 0.00 694 671 -3.31
2018-05-15 13F-HR East Coast Asset Management, LLC. 4,247 0 -100.00 201 0 -100.00
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 990,131 997,490 0.74 45,298 43,949 -2.98
2018-07-10 13F-HR NORTHWEST WEALTH MANAGEMENT, LLC 2,191 2,191 0.00 100 97 -3.00
2018-05-15 13F-HR Marshall Wace North America L.P. 16,186 0 -100.00 766 0 -100.00
2018-05-02 13F-HR Salient Private Client, Llc 10,080 0 -100.00 477 0 -100.00
2018-07-12 13F-HR Union Bankshares Corp 78,924 76,935 -2.52 3,611 3,390 -6.12
2018-07-10 13F-HR LVM CAPITAL MANAGEMENT LTD/MI 7,609 7,559 -0.66 348 333 -4.31
2018-05-14 13F-HR Sovarnum Capital L.p. Put 16,200 0 -100.00 766 0 -100.00
2018-07-17 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 244,624 183,837 -24.85 10,956 8,127 -25.82
2018-05-03 13F-HR Partnervest Advisory Services LLC Call 1,000 1
2018-05-14 13F-HR Corient Capital Partners, LLC 7,773 7,733 -0.51 368 354 -3.80
2018-05-11 13F-HR Sigma Planning Corp 25,652 23,391 -8.81 1,213 1,070 -11.79
2018-05-08 13F-HR PAYDEN & RYGEL 1,500 1,500 0.00 71 69 -2.82
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 2,336,100 1,985,900 -14.99 110,451 90,855 -17.74
2018-04-04 13F-HR BURNS J W & CO INC/NY 61,005 58,595 -3.95 2,884 2,681 -7.04
2018-04-24 13F-HR SOMERVILLE KURT F 158,830 142,020 -10.58 7,510 6,497 -13.49
2018-07-17 13F-HR Perkins Coie Trust Co 55,401 1,812 -96.73 2,441 80 -96.72
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 510,400 446,000 -12.62 24,132 20,405 -15.44
2018-04-24 13F-HR Bristlecone Advisors, LLC 7,131 0 -100.00 337 0 -100.00
2018-07-10 13F-HR MIDAS MANAGEMENT CORP 45,000 45,000 0.00 2,059 1,983 -3.69
2018-05-08 13F-HR US BANCORP \DE\ 1,841,976 1,831,698 -0.56 87,089 83,800 -3.78
2018-04-20 13F-HR Arlington Financial Advisors, Llc 39,382 39,393 0.03 2,043 1,799 -11.94
2018-04-20 13F-HR FIRST MANHATTAN CO 4,365,351 4,445,216 1.83 206,393 203,368 -1.47
2018-05-08 13F-HR ROBERTS GLORE & CO INC /IL/ 18,001 18,392 2.17 851 841 -1.18
2018-05-15 13F-HR BOWEN HANES & CO INC 9,890 9,890 0.00 468 452 -3.42
2018-05-14 13F-HR Resources Investment Advisors, Inc. 4,523 3,515 -22.29 213 161 -24.41
2018-04-24 13F-HR Allegis Investment Advisors, LLC 51,031 49,410 -3.18 2,413 2,261 -6.30
2018-05-01 13F-HR ALPS ADVISORS INC 0 11,418 0 522
2018-04-16 13F-HR Coastline Trust Co 83,374 88,594 6.26 3,942 4,053 2.82
2018-05-14 13F-HR Pacad Investment Ltd. 41,880 25,900 -38.16 1,980 1,165 -41.16
2018-05-14 13F-HR Baker Avenue Asset Management, LP 22,181 13,720 -38.15 1,049 628 -40.13
2018-04-18 13F-HR Marathon Asset Management LLP 4,494,494 4,634,681 3.12 212,505 212,042 -0.22
2018-07-12 13F-HR James Hambro & Partners 2,335 2,000 -14.35 107 88 -17.76
2018-05-03 13F-HR STEPHENS INC /AR/ 177,475 190,907 7.57 8,391 8,734 4.09
2018-05-11 13F-HR Amica Retiree Medical Trust 29,122 17,637 -39.44 1,377 807 -41.39
2018-04-10 13F-HR Hartford Financial Management Inc. 13,512 13,412 -0.74 638 613 -3.92
2018-07-09 13F-HR THOMPSON INVESTMENT MANAGEMENT, INC. 114,719 115,669 0.83 5,248 5,096 -2.90
2018-05-03 13F-HR BRIGHTON JONES LLC 31,522 26,997 -14.36 1,490 1,235 -17.11
2018-05-08 13F-HR FISHMAN JAY A LTD/MI 124,434 124,334 -0.08 5,883,239 5,688,280 -3.31
2018-04-23 13F-HR Financial Architects, Inc 15,256 12,328 -19.19 721 564 -21.78
2018-05-02 13F-HR HL FINANCIAL SERVICES LLC 35,208 40,799 15.88 1,665 1,867 12.13
2018-04-18 13F-HR Perpetual Ltd 454,835 480,275 5.59 21,488 21,973 2.26
2018-05-15 13F-HR STEWART WEST INDIES TRADING CO., LTD 731,200 731,200 0.00 34,571 33,452 -3.24
2018-07-13 13F-HR Bogart Wealth, Llc 18,776 15,276 -18.64 863 673 -22.02
2018-07-06 13F-HR FIRST AMERICAN TRUST, FSB 91,122 96,983 6.43 4,168 4,274 2.54
2018-07-06 13F-HR STONEBRIDGE CAPITAL MANAGEMENT INC 202,661 200,206 -1.21 9,339 9,091 -2.66
2018-05-14 13F-HR WESTWOOD HOLDINGS GROUP INC 3,515,556 3,118,711 -11.29 166,215 142,681 -14.16
2017-11-14 13F-HR FIC CAPITAL INC 4,850 4,850 0.00 243 234 -3.70
2018-05-09 13F-HR Abbrea Capital, LLC 28,910 30,301 4.81 1,367 1,386 1.39
2018-05-18 13F-HR LEVIN CAPITAL STRATEGIES, L.P. 189,628 175,330 -7.54 8,966 8,021 -10.54
2018-05-07 13F-HR VICUS CAPITAL 5,783 265
2018-05-11 13F-HR BSC PRIVATE WEALTH MANAGEMENT, LLC 2,927 134
2018-04-25 13F-HR Bowling Portfolio Management LLC 15,099 14,512 -3.89 714 664 -7.00
2018-07-03 13F-HR PRIVATE TRUST CO NA 32,431 31,907 -1.62 1,483 1,405 -5.26
2018-05-14 13F-HR AJO, LP 517,487 486,055 -6.07 24,467 22,237 -9.11
2018-05-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 688,162 550,055 -20.07 32,536 25,165 -22.65
2018-04-17 13F-HR MAI Capital Management 81,130 148,213 82.69 3,836 6,781 76.77
2018-04-19 13F-HR American Research & Management Co. 1,321 1,321 0.00 62 60 -3.23
2018-07-17 13F-HR Calamos Advisors LLC 836,238 639,230 -23.56 38,258 28,164 -26.38
2018-05-02 13F-HR Parkside Financial Bank & Trust 13,273 13,286 0.10 628 608 -3.18
2018-06-21 13F-HR Greenline Partners, Llc 138,669 146,509 5.65 6,556 6,703 2.24
2018-05-11 13F-HR NORTHERN OAK WEALTH MANAGEMENT INC 1,300 1,300 0.00 61 59 -3.28
2018-05-18 13F-HR/A ROYAL BANK OF CANADA Call 27,200 0 -100.00 1,286 0 -100.00
2018-05-01 13F-HR British Airways Pensions Investment Management Ltd 343,936 343,936 0.00 16,265 15,742 -3.22
2018-06-06 13F-HR Altium Wealth Management Llc 9,402 431
2018-04-30 13F-HR Financial Enhancement Group LLC 400 18
2018-04-24 13F-HR PROFESSIONAL ADVISORY SERVICES INC 6,130 6,130 0.00 290 280 -3.45
2018-07-13 13F-HR Stillwater Capital Advisors, LLC 288,838 286,786 -0.71 13,214 12,636 -4.37
2018-05-01 13F-HR AMERICAN NATIONAL INSURANCE CO /TX/ 253,484 253,484 0.00 11,985 11,597 -3.24
2018-05-10 13F-HR SMITH CHAS P & ASSOCIATES PA CPAS 88,231 81,510 -7.62 4,172 3,729 -10.62
2018-05-15 13F-HR Family Legacy, Inc. 29,424 29,649 0.76 1,391 1,356 -2.52
2018-04-27 13F-HR TELEMUS CAPITAL, LLC 32,383 31,803 -1.79 1,531 1,455 -4.96
2018-05-14 13F-HR Gideon Capital Advisors, Inc. 5,291 0 -100.00 250 0 -100.00
2018-05-10 13F-HR JP Morgan Chase & Co 12,476,556 27,822,109 123.00 589,892 1,272,860 115.78
2018-04-30 13F-HR GREENLEAF TRUST 36,557 37,320 2.09 1,728 1,707 -1.22
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Call 22,800 836,800 3,570.18 1,078 38,284 3,451.39
2018-05-08 13F-HR Neuburgh Advisers LLC 484,902 473,880 -2.27 22,926 21,680 -5.43
2018-07-03 13F-HR Summit Financial Group Inc 20,780 5,700 -72.57 951 251 -73.61
2018-05-02 13F-HR Ashfield Capital Partners, LLC 64,761 64,861 0.15 3,062 2,967 -3.10
2018-05-14 13F-HR HOWE & RUSLING INC 8,228 4,312 -47.59 389 197 -49.36
2018-04-30 13F-HR TCI Wealth Advisors, Inc. 5,527 5,396 -2.37 261 247 -5.36
2018-05-14 13F-HR Pin Oak Investment Advisors Inc 6,804 6,806 0.03 322 311 -3.42
2018-04-24 13F-HR Paragon Capital Management Ltd 0 12,217 0 559
2018-05-15 13F-HR EAGLE CAPITAL MANAGEMENT LLC 36,191,684 36,327,308 0.37 1,711,143 1,661,974 -2.87
2018-07-05 13F-HR New England Research & Management, Inc. 10,450 20,900 100.00 478 921 92.68
2018-05-15 13F-HR TCTC Holdings, LLC 6,332 5,969 -5.73 299 273 -8.70
2018-04-24 13F-HR Tarbox Group, Inc. 2,322 1,299 -44.06 110 59 -46.36
2018-05-11 13F-HR HAP Trading, LLC Put 27,200 24,800 -8.82 55 70 27.27
2018-05-03 13F-HR DekaBank Deutsche Girozentrale 1,682,076 2,327,727 38.38 83,373 105,528 26.57
2018-05-14 13F-HR Pacer Advisors, Inc. 107,347 133,827 24.67 5,075 6,123 20.65
2018-05-14 13F-HR COMGEST GLOBAL INVESTORS S.A.S. 2,171,600 2,342,300 7.86 102,673 107,160 4.37
2018-05-07 13F-HR Centaurus Financial, Inc. 2,323 106
2018-05-15 13F-HR Telemetry Investments, L.L.C. 0 6,263 0 287
2018-05-08 13F-HR LS Investment Advisors, LLC 252,032 243,496 -3.39 11,916 11,140 -6.51
2018-05-14 13F-HR Sovarnum Capital L.p. 4,476 10,000 123.41 212 458 116.04
2018-04-27 13F-HR Cedar Capital, LLC 17,818 30,615 71.82 842 1,401 66.39
2018-04-09 13F-HR SMITHBRIDGE ASSET MANAGEMENT INC/DE 77,896 76,482 -1.82 3,683 3,499 -5.00
2018-05-08 13F-HR Wunderlich Capital Managemnt 27,410 27,770 1.31 1,296 1,270 -2.01
2018-05-14 13F-HR DRW Securities, LLC Call 29,200 1,336
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 1,328,169 462,139 -65.20 62,796 21,143 -66.33
2018-05-03 13F-HR Cowen Prime Services LLC 394 394 0.00 19 18 -5.26
2018-05-11 13F-HR Compagnie Odier SCA Call 22,500 0 -100.00 0 0
2018-05-14 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 88,077 67,655 -23.19 4,164 3,095 -25.67
2018-07-17 13F-HR Baxter Brothers Inc 4,839 4,941 2.11 221 218 -1.36
2018-05-11 13F-HR HSBC HOLDINGS PLC 6,111,103 3,561,094 -41.73 288,932 162,887 -43.62
2018-07-09 13F-HR CULLINAN ASSOCIATES INC 61,860 61,680 -0.29 2,830 2,718 -3.96
2018-04-30 13F-HR CIBC Asset Management Inc 527,477 300,830 -42.97 24,939 13,763 -44.81
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 2,953,500 4,350,100 47.29 139,642 199,017 42.52
2018-05-14 13F-HR Poplar Forest Capital LLC 8,837 8,837 0.00 418 404 -3.35
2018-05-14 13F-HR Pacific Sun Financial Corp 8,467 0 -100.00 400 0 -100.00
2018-05-15 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 0 27,587 0 1,262
2018-05-02 13F-HR DIVIDEND ASSET CAPITAL, LLC 5,715 5,715 0.00 270 261 -3.33
2018-05-04 13F-HR Financial Gravity Companies, Inc. 1,879 2,869 52.69 97 130 34.02
2018-04-30 13F-HR BANK HAPOALIM BM 6,488 5,693 -12.25 307 260 -15.31
2018-05-15 13F-HR Marino, Stram & Associates Llc 1,876 1,877 0.05 89 86 -3.37
2018-05-15 13F-HR SCOTIA CAPITAL INC. Call 20,000 0 -100.00 946 0 -100.00
2018-05-14 13F-HR CADENCE CAPITAL MANAGEMENT LLC 31,653 28,976 -8.46 1,497 1,326 -11.42
2018-05-15 13F-HR Ionic Capital Management LLC 118,233 171,933 45.42 5,590 7,866 40.72
2018-04-25 13F-HR Parsec Financial Management, Inc. 63,013 62,523 -0.78 2,979 2,860 -3.99
2018-04-26 13F-HR TOMPKINS FINANCIAL CORP 11,782 11,304 -4.06 557 517 -7.18
2018-05-14 13F-HR Fairbanks Capital Management, Inc. 55,512 56,559 1.89 2,625 2,588 -1.41
2018-05-11 13F-HR Teza Capital Management LLC 17,290 0 -100.00 817 0 -100.00
2018-07-12 13F-HR/A Ironsides Asset Advisors, LLC 15,975 23,350 46.17 731 1,029 40.77
2018-05-15 13F-HR WOLVERINE TRADING, LLC 317,848 90,504 -71.53 15,028 4,141 -72.44
2018-04-17 13F-HR VISTA CAPITAL PARTNERS, INC. 5,174 5,174 0.00 245 237 -3.27
2017-10-26 13F-HR PRIVATE CAPITAL MANAGEMENT INC 8,500 8,500 0.00 426 411 -3.52
2018-05-15 13F-HR Spears Abacus Advisors LLC 767,556 768,851 0.17 36,290 35,175 -3.07
2018-05-16 13F-HR ASSETMARK, INC 28,001 28,977 3.49 1,324 1,326 0.15
2018-07-09 13F-HR Polaris Wealth Advisers, LLC 493 0 -100.00 23 0 -100.00
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 11,642,487 11,923,416 2.41 550,277 545,380 -0.89
2018-05-14 13F-HR Arizona State Retirement System 818,863 792,363 -3.24 38,716 36,251 -6.37
2018-05-14 13F-HR AlphaOne Investment Services, LLC 4,642 41,105 785.50 219 1,881 758.90
2018-05-15 13F-HR Sterling Capital Management LLC 431,585 273,078 -36.73 20,405 12,493 -38.77
2018-02-15 13F-HR Bb&t Investment Services, Inc. 28,625 39,697 38.68 1,383 1,874 35.50
2018-05-17 13F-HR Nvwm, Llc 11,280 11,611 2.93 533 523 -1.88
2018-05-04 13F-HR GREATMARK INVESTMENT PARTNERS, INC. 4,540 4,540 0.00 215 208 -3.26
2018-04-16 13F-HR BALDWIN BROTHERS INC/MA 24,395 14,606 -40.13 1,153 668 -42.06
2018-05-07 13F-HR SOUND SHORE MANAGEMENT INC /CT/ 3,881,729 3,835,574 -1.19 183,528 175,478 -4.39
2018-05-14 13F-HR Peak Asset Management, LLC 147,663 157,780 6.85 6,982 7,218 3.38
2018-04-23 13F-HR Community Financial Services Group, LLC 5,305 5,305 0.00 251 243 -3.19
2018-05-15 13F-HR Carnegie Capital Asset Management, LLC 145,329 154,439 6.27 7,046 7,192 2.07
2017-08-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 1,867,743 2,919,093 56.29 83,320 146,363 75.66
2018-05-14 13F-HR SMITH, MOORE & CO. 12,040 13,322 10.65 569 609 7.03
2018-04-12 13F-HR First Command Bank 7,123 7,156 0.46 337 327,388 97,047.77
2018-07-05 13F-HR Stillwater Investment Management, LLC 17,295 16,572 -4.18 791 730 -7.71
2018-05-08 13F-HR ClariVest Asset Management LLC 4,555 4,150 -8.89 215 190 -11.63
2018-05-16 13F-HR Braun-bostich & Associates Inc. 15,756 14,753 -6.37 745 675 -9.40
2018-05-14 13F-HR MERIDIAN INVESTMENT COUNSEL INC. 24,119 24,857 3.06 1,140 1,137 -0.26
2018-05-04 13F-HR Olstein Capital Management, L.P. 327,000 238,000 -27.22 15,461 10,889 -29.57
2018-05-09 13F-HR Colonial Trust Advisors 135,423 95,968 -29.13 6,403 4,391 -31.42
2018-05-15 13F-HR Point72 Asia (Hong Kong) Ltd 4,417 1,228 -72.20 209 56 -73.21
2018-05-14 13F-HR Northstar Wealth Partners LLC 307,372 248
2018-04-19 13F-HR GILLESPIE ROBINSON & GRIMM INC 583,960 581,609 -0.40 27,610 26,609 -3.63
2018-05-11 13F-HR UNITED FIRE GROUP INC 7,000 7,000 0.00 331 320 -3.32
2018-05-11 13F-HR Close Asset Management Ltd 29,961 33,286 11.10 1,417 1,498 5.72
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 38,592 40,232 4.25 1,825 1,841 0.88
2018-05-15 13F-HR Hoylecohen, Llc 67,169 68,949 2.65 3,176 3,154 -0.69
2018-04-26 13F-HR JFS WEALTH ADVISORS, LLC 3,343 3,344 0.03 158 153 -3.16
2018-05-15 13F-HR Horizon Kinetics LLC 12,974 13,543 4.39 614 620 0.98
2018-05-16 13F-HR Laurel Wealth Advisors, Inc. 0 5,329 0 243
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 1,064,289 474,595 -55.41 40,922 21,172 -48.26
2018-05-04 13F-HR Capital Investment Counsel, Inc 58,188 57,638 -0.95 2,751 2,637 -4.14
2018-05-10 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 341,044 374,844 9.91 16,125 17,149 6.35
2018-07-10 13F-HR Osborn Rohs Williams & Donohoe Ltd 128,896 129,084 0.15 5,897 5,687 -3.56
2018-04-30 13F-HR New Jersey Better Educational Savings Trust 0 14,000 0 641
2018-05-15 13F-HR Ativo Capital Management LLC 29,661 50,945 71.76 1,402 2,331 66.26
2018-05-15 13F-HR Mork Capital Management 30,600 30,600 0.00 1,447 1,400 -3.25
2018-04-16 13F-HR AMG National Trust Bank 41,145 40,938 -0.50 1,945 1,872 -3.75
2018-05-14 13F-HR NORDEA INVESTMENT MANAGEMENT AB 16,186,768 16,364,641 1.10 765,310 748,682 -2.17
2018-06-28 13F-HR/A BROWN ADVISORY INC 331,216 474,077 43.13 15,660 21,689 38.50
2018-05-09 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 76,799 66,943 -12.83 3,631 3,063 -15.64
2018-05-22 13F-HR NBT BANK N A /NY 58,465 57,227 -2.12 2,765 2,618 -5.32
2018-04-17 13F-HR BINGHAM OSBORN & SCARBOROUGH LLC 18,687 23,800 27.36 884 1,089 23.19
2018-07-10 13F-HR Grassi Investment Management 12,355 12,355 0.00 565 544 -3.72
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 8,600 4,900 -43.02 408 224 -45.10
2018-05-14 13F-HR Wealthcare Advisory Partners LLC 3,030 4,171 37.66 143 191 33.57
2018-05-03 13F-HR Exchange Capital Management, Inc. 42,928 41,234 -3.95 2,030 1,886 -7.09
2018-05-07 13F-HR BNP Paribas Investment Partners S.A. 268,652 387,544 44.26 12,702 17,730 39.58
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 6,921,920 6,816,571 -1.52 327,268 311,858 -4.71
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 255,000 493,500 93.53 12,056 22,578 87.28
2018-05-14 13F-HR NOMURA ASSET MANAGEMENT CO LTD 975,989 952,335 -2.42 46,145 43,569 -5.58
2018-05-10 13F-HR DENVER INVESTMENT ADVISORS LLC 12,563 12,725 1.29 594 582 -2.02
2018-07-09 13F-HR Swedbank 4,015,410 2,587,109 -35.57 183,705 113,988 -37.95
2018-04-10 13F-HR Farmers & Merchants Trust Co of Chambersburg PA 26,610 25,010 -6.01 1,258,121 1,144,208 -9.05
2018-05-10 13F-HR HEARTLAND ADVISORS INC 194,571 192,862 -0.88 9,199 8,823 -4.09
2018-05-14 13F-HR NOMURA HOLDINGS INC Call 193,500 9,073
2018-04-19 13F-HR ARCADIA INVESTMENT MANAGEMENT CORP/MI 68,348 55,023 -19.50 3,231 2,517 -22.10
2018-05-11 13F-HR KDI CAPITAL PARTNERS LLC 6,500 22,600 247.69 307 1,034 236.81
2017-05-01 13F-HR Spot Trading L.L.C Put 59,500 2,654
2018-04-06 13F-HR CHARTER TRUST CO 44,019 42,439 -3.59 2,081 1,942 -6.68
2018-07-11 13F-HR Arlington Partners Llc 37,620 37,620 0.00 1,721 1,658 -3.66
2018-05-04 13F-HR VAUGHAN DAVID INVESTMENTS INC/IL 628,097 635,551 1.19 29,696 29,076 -2.09
2018-05-14 13F-HR PRIMECAP MANAGEMENT CO/CA/ 6,841,388 6,793,288 -0.70 323,461 310,793 -3.92
2018-05-14 13F-HR AVIVA PLC 2,098,570 2,016,436 -3.91 99,220 92,252 -7.02
2018-05-11 13F-HR IPG Investment Advisors LLC 5,217 0 -100.00 246,673 0 -100.00
2018-05-15 13F-HR Walleye Trading LLC Call 95,600 166,700 74.37 4,521 7,627 68.70
2017-08-08 13F-HR DAVIDSON & GARRARD INC 19,414 18,814 -3.09 866 943 8.89
2018-04-18 13F-HR Louisiana State Employees Retirement System 184,500 184,500 0.00 8,723 8,441 -3.23
2018-07-16 13F-HR Sabal Trust CO 10,336 4,773 -53.82 473 210 -55.60
2018-05-08 13F-HR State of New Jersey Common Pension Fund D 2,005,800 1,905,800 -4.99 94,834 87,190 -8.06
2018-05-10 13F-HR Ford Financial Group, Inc. 600 0 -100.00 29 0 -100.00
2018-05-03 13F-HR AMERICAN CENTURY COMPANIES INC 13,843,616 12,390,212 -10.50 654,526 566,852 -13.40
2018-05-15 13F-HR CAXTON ASSOCIATES LP 12,523 14,340 14.51 592 656 10.81
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Call 8,400 403,500 4,703.57 397 18,460 4,549.87
2018-06-05 13F-HR WealthTrust Fairport, LLC 0 1,162 0 53
2018-07-06 13F-HR DnB Asset Management AS 7,999,772 9,001,172 12.52 365,989,569 396,591,638 8.36
2018-05-15 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 6,009,091 4,431,238 -26.26 284,132 202,729 -28.65
2018-04-13 13F-HR North Star Investment Management Corp. 6,535 9,525 45.75 309 436 41.10
2018-04-25 13F-HR LEAVELL INVESTMENT MANAGEMENT, INC. 31,644 25,897 -18.16 1,496 1,185 -20.79
2018-04-30 13F-HR Moisand Fitzgerald Tamayo, LLC 856 1,356 58.41 40 62 55.00
2018-05-09 13F-HR Meadow Creek Investment Management LLC 352,656 16,674
2018-05-11 13F-HR Mitsubishi UFJ Securities Holdings Co., Ltd. 210 210 0.00 10 10 0.00
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 142,854 104,988 -26.51 6,754 4,803 -28.89
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Put 6,600 671,400 10,072.73 312 30,717 9,745.19
2018-04-25 13F-HR Stack Financial Management, Inc 865,075 860,305 -0.55 40,901 39,359 -3.77
2018-05-14 13F-HR Quadrant Private Wealth Management, Llc 125,012 125,854 0.67 5,911 5,758 -2.59
2018-05-14 13F-HR Heritage Trust Co 3,565 3,427 -3.87 168 156 -7.14
2018-05-03 13F-HR Pds Planning, Inc 5,477 5,444 -0.60 259 249 -3.86
2017-08-15 13F-HR 1st Global Advisors, Inc. 17,678 17,071 -3.43 789 856 8.49
2018-05-14 13F-HR Vident Investment Advisory, LLC 13,600 5,081 -62.64 643 233 -63.76
2018-05-03 13F-HR BerganKDV Wealth Management, LLC 17,096 11,615 -32.06 808 531 -34.28
2018-05-09 13F-HR Tredje AP-fonden 409,680 471,778 15.16 19,370 21,584 11.43
2018-04-13 13F-HR NORTHWEST INVESTMENT COUNSELORS, LLC 75,673 75,752 0.10 3,578 3,466 -3.13
2018-05-11 13F-HR CITIGROUP INC Put 1,323,100 1,453,300 9.84 62,556 66,488 6.29
2018-05-10 13F-HR LaSalle Street Capital Management, LLC 38,154 33,844 -11.30 1,804 1,548 -14.19
2018-05-09 13F-HR Quadrant Capital Management, LLC 55,420 54,770 -1.17 2,620 2,506 -4.35
2018-05-14 13F-HR R. G. NIEDERHOFFER CAPITAL MANAGEMENT INC 0 6,100 0 279
2018-05-15 13F-HR Voya Investment Management LLC 5,276,872 3,978,327 -24.61 249,490 182,008 -27.05
2018-05-14 13F-HR/A HARTLINE INVESTMENT CORP/ 5,898 5,898 0.00 279 270 -3.23
2018-07-06 13F-HR Newman Dignan & Sheerar, Inc. 10,907 10,907 0.00 503 481 -4.37
2018-05-11 13F-HR MACQUARIE GROUP LTD 14,740,664 14,889,603 1.01 696,115 681,194 -2.14
2018-04-25 13F-HR PICTET ASSET MANAGEMENT LTD 1,915,119 1,788,969 -6.59 90,547 81,845 -9.61
2018-05-08 13F-HR STATE TREASURER STATE OF MICHIGAN 893,060 889,660 -0.38 42,224 40,702 -3.60
2018-07-10 13F-HR Fulton Bank, N.A. 41,333 39,425 -4.62 1,891 1,737 -8.14
2018-07-11 13F-HR Atlas Brown,Inc. 35,656 35,156 -1.40 1,631 1,652 1.29
2018-07-11 13F-HR SOL Capital Management CO 42,159 42,925 1.82 1,929 1,891 -1.97
2018-05-11 13F-HR LLBH Private Wealth Management, LLC 4,440 203
2018-04-30 13F-HR SIGMA INVESTMENT COUNSELORS INC 5,249 4,969 -5.33 248 227 -8.47
2018-05-10 13F-HR Analyst IMS Investment Management Services Ltd. 57,515 62,887 9.34 2,719 2,817 3.60
2018-05-15 13F-HR ARGENTIERE CAPITAL AG 0 18,350 0 840
2018-05-08 13F-HR TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 21,766 0 -100.00 1,030 0 -100.00
2018-05-09 13F-HR Centerpoint Advisors, Llc 2,000 2,175 8.75 95 100 5.26
2018-05-14 13F-HR BARROW HANLEY MEWHINNEY & STRAUSS LLC 31,634,674 1,447,286
2018-05-01 13F-HR DUFF & PHELPS INVESTMENT MANAGEMENT CO 33,660 32,890 -2.29 1,591 1,505 -5.41
2018-04-30 13F-HR STEWART & PATTEN CO LLC 36,288 34,140 -5.92 1,716 1,562 -8.97
2018-04-18 13F-HR GIRARD PARTNERS LTD. 11,065 11,437 3.36 523 523 0.00
2018-04-19 13F-HR Fintrust Investment Advisory Services, Llc 5,331 244
2018-05-01 13F-HR Field & Main Bank 2,849 2,649 -7.02 135 121 -10.37
2018-05-08 13F-HR NORTHERN CAPITAL MANAGEMENT LLC 25,075 33,075 31.90 1,186 1,513 27.57
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 1,693,643 1,675,803 -1.05 77,484 73,836 -4.71
2018-05-14 13F-HR Stone Ridge Asset Management LLC 0 53,031 0 2,426
2018-04-18 13F-HR/A FNY Managed Accounts LLC Call 0 20 0 0
2018-04-30 13F-HR BOSTON FAMILY OFFICE LLC 250,206 244,809 -2.16 11,830 11,200 -5.33
2018-04-13 13F-HR BTIM Corp. 1,661,875 1,656,049 -0.35 78,573 75,764 -3.58
2018-04-26 13F-HR FIRST MERCHANTS CORP 95,250 95,763 0.54 4,504 33,428 642.18
2018-07-13 13F-HR ATRIA INVESTMENTS LLC 92,802 100,850 8.67 4,246 4,443 4.64
2018-04-20 13F-HR Steward Partners Investment Advisory, Llc 85,753 91,263 6.43 4,054 4,175 2.98
2018-07-11 13F-HR CATAWBA CAPITAL MANAGEMENT /VA 96,320 99,034 2.82 4,407 4,363 -1.00
2018-05-09 13F-HR IFP Advisors, Inc 63,499 63,915 0.66 3,002 2,924 -2.60
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN Put 506,012 96,212 -80.99 409 223 -45.48
2018-05-14 13F-HR MONETARY MANAGEMENT GROUP INC 60,135 59,735 -0.67 2,843 2,733 -3.87
2018-05-03 13F-HR ADIRONDACK TRUST CO 3,777 3,626 -4.00 178 166 -6.74
2018-05-11 13F-HR TD ASSET MANAGEMENT INC 5,044,313 4,713,162 -6.56 238,495 215,627 -9.59
2018-04-18 13F-HR GLENVIEW STATE BANK TRUST DEPT. 6,700 6,700 0.00 317 306 -3.47
2018-05-09 13F-HR BOSTON RESEARCH & MANAGEMENT INC 9,510 9,510 0.00 449 435 -3.12
2018-07-09 13F-HR Centerstar Asset Management, Llc Call 8 10 25.00
2018-05-04 13F-HR Pathway Financial Advisors Llc 501 501 0.00 24 23 -4.17
2018-05-16 13F-HR/A COWEN GROUP, INC. Call 7,500 7,300 -2.67 355 334 -5.92
2018-05-11 13F-HR Citizens Financial Group Inc/RI 33,616 29,140 -13.32 1,589 1,333 -16.11
2018-05-14 13F-HR Edgemoor Investment Advisors, Inc. 11,187 10,949 -2.13 555 501 -9.73
2018-05-15 13F-HR Kovack Advisors, Inc. 9,510 12,023 26.42 450 550 22.22
2018-05-10 13F-HR HOLDERNESS INVESTMENTS CO 30,899 31,640 2.40 1,461 1,448 -0.89
2017-04-14 13F-HR Integrated Wealth Management 7,604 8,292 9.05 292 370 26.71
2018-05-15 13F-HR HighTower Advisors, LLC Call 3,300 16,300 393.94 0 8
2018-05-09 13F-HR Mint Tower Capital Management B.V. Call 400 10,000 2,400.00 1,891 458 -75.78
2018-04-17 13F-HR Congress Park Capital Llc 15,356 15,357 0.01 726 703 -3.17
2018-05-14 13F-HR Bollard Group LLC 23,148 24,237 4.70 1,094 1,109 1.37
2018-05-11 13F-HR PINNACLE ASSOCIATES LTD 219,224 238,130 8.62 10,365 10,894 5.10
2018-04-23 13F-HR Cascade Investment Advisors, Inc. 32,270 33,120 2.63 1,525,725 1,515,240 -0.69
2018-07-12 13F-HR CONFLUENCE INVESTMENT MANAGEMENT LLC 584,968 585,507 0.09 26,762 25,797 -3.61
2018-05-11 13F-HR Maytech Global Investments, Llc 575 26
2017-08-04 13F-HR iAB Financial Bank 23,193 23,631 1.89 1,035 1,185 14.49
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 10,844 11,765 8.49 513 538 4.87
2018-07-02 13F-HR PARK NATIONAL CORP /OH/ 37,574 37,203 -0.99 1,719 1,639 -4.65
2018-04-12 13F-HR Prospera Financial Services 10,373 9,297 -10.37 494 423 -14.37
2018-05-14 13F-HR WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 12,555 12,555 0.00 594 574 -3.37
2018-05-14 13F-HR Archford Capital Strategies, LLC 11,808 11,901 0.79 558 563 0.90
2018-06-06 13F-HR Financial Strategy Network, LLC 14,214 15,125 6.41 672 692 2.98
2018-05-15 13F-HR Bluefin Trading, LLC 0 13,300 0 608
2018-05-01 13F-HR Shepherd Financial Partners LLC 4,643 213
2018-05-01 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 421,821 443,005 5.02 19,944 20,267 1.62
2018-06-20 13F-HR Cynosure Advisors, Llc 10,043 10,143 1.00 475 464 -2.32
2018-04-26 13F-HR DELTA ASSET MANAGEMENT LLC/TN 6,741 6,741 0.00 319 308 -3.45
2018-05-10 13F-HR Providence Capital Advisors, Llc 66,200 65,826 -0.56 3,130 3,012 -3.77
2018-04-23 13F-HR HARDESTY CAPITAL MANAGEMENT CORP 238,060 238,040 -0.01 11,255 10,890 -3.24
2018-07-17 13F-HR ANDERSON HOAGLAND & CO 33,275 0 -100.00 1,522 0 -100.00
2018-05-15 13F-HR MENTA CAPITAL LLC 28,100 0 -100.00 1,329 0 -100.00
2018-04-17 13F-HR PBWM Holdings, LLC 4,924 4,924 0.00 233 225 -3.43
2018-05-02 13F-HR West Branch Capital Llc 16,600 759
2018-05-11 13F-HR OPPENHEIMER FUNDS INC 6,531,857 4,600,839 -29.56 308,826 210,488 -31.84
2018-05-15 13F-HR CS MCKEE LP 414,304 412,344 -0.47 19,588 18,865 -3.69
2018-05-14 13F-HR Gryphon Financial Partners Llc 2,100 2,055 -2.14 99 94 -5.05
2018-05-04 13F-HR GW HENSSLER & ASSOCIATES LTD 205,219 190,802 -7.03 9,703 8,729 -10.04
2018-05-08 13F-HR INTACT INVESTMENT MANAGEMENT INC. 49,600 18,170 -63.37 2,346 831 -64.58
2018-05-04 13F-HR ASPIRIANT, LLC 0 19,272 0 882
2018-04-26 13F-HR Boston Common Asset Management, LLC 248,959 251,075 0.85 11,771 11,487 -2.41
2018-05-15 13F-HR PRUDENTIAL PLC 2,757,913 3,008,406 9.08 130,394 137,635 5.55
2018-05-04 13F-HR SECURITY NATIONAL TRUST CO 45,069 45,302 0.52 2,131 2,073 -2.72
2018-05-15 13F-HR Stonebridge Capital Advisors LLC 0 4,449 0 204
2018-05-15 13F-HR CPCM, LLC 17,625 16,190 -8.14 833 741 -11.04
2018-05-15 13F-HR Vulcan Value Partners, LLC 23,002,309 24,096,735 4.76 1,087,549 1,102,426 1.37
2018-05-01 13F-HR Stanley-Laman Group, Ltd. 17,989 17,751 -1.32 851 812 -4.58
2018-04-09 13F-HR EASTERN BANK 7,094 6,969 -1.76 335 318 -5.07
2018-04-24 13F-HR 1ST SOURCE BANK 102,739 101,420 -1.28 4,857 4,640 -4.47
2018-05-14 13F-HR COHEN & STEERS INC 531,729 358,099 -32.65 25,140 16,383 -34.83
2018-04-16 13F-HR SII INVESTMENTS INC/WI 21,130 0 -100.00 998 0 -100.00
2018-05-02 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 475,169 434,706 -8.52 22,670 19,888 -12.27
2018-05-04 13F-HR PALLADIUM PARTNERS LLC 127,742 124,301 -2.69 6,040 5,687 -5.84
2018-05-02 13F-HR Greenwich Wealth Management LLC 42,929 330,124 669.00 2,030 15,103 643.99
2018-05-15 13F-HR Nokota Management, LP 50,000 0 -100.00 2,364 0 -100.00
2018-04-25 13F-HR Bartlett & Co. LLC 509,833 519,757 1.95 24,105 23,779 -1.35
2018-05-03 13F-HR Annex Advisory Services, LLC 40,475 46,159 14.04 1,914 2,112 10.34
2018-04-27 13F-HR ROTHSCHILD INVESTMENT CORP /IL 31,093 39,403 26.73 1,470 1,803 22.65
2018-05-11 13F-HR STIFEL FINANCIAL CORP 2,234,621 1,992,544 -10.83 105,638 91,137 -13.73
2018-05-09 13F-HR Personal Capital Advisors Corp 116,705 125,753 7.75 5,518 5,753 4.26
2018-05-21 13F-HR MASSMUTUAL TRUST CO FSB/ADV 84,866 86,115 1.47 4,012,464 3,939,761 -1.81
2018-04-23 13F-HR World Asset Management Inc 258,162 187,513 -27.37 12,206 8,579 -29.71
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 315,600 377,800 19.71 14,922 17,284 15.83
2018-04-17 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 188,458 186,560 -1.01 8,910 8,535 -4.21
2018-05-14 13F-HR UNIVERSITY OF NOTRE DAME DU LAC 145,300 0 -100.00 6,870 0 -100.00
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 69,700 208,700 199.43 3,295 9,548 189.77
2018-05-15 13F-HR Walleye Trading LLC Put 126,600 157,000 24.01 5,986 7,183 20.00
2018-05-15 13F-HR BARCLAYS PLC 4,662,771 7,153,749 53.42 220,454 327,285 48.46
2018-04-23 13F-HR Financial Architects, Inc Put 400 0 -100.00 19 0 -100.00
2018-05-02 13F-HR Bell & Brown Wealth Advisors, Llc 19,680 19,956 1.40 930 909 -2.26
2018-05-04 13F-HR BBVA COMPASS BANCSHARES, INC 272,466 276,256 1.39 12,883 12,639 -1.89
2018-05-09 13F-HR Private Advisor Group, LLC 80,236 46,184 -42.44 3,910 2,111 -46.01
2018-05-15 13F-HR HighTower Advisors, LLC 589,830 672,487 14.01 27,893 30,808 10.45
2018-05-14 13F-HR EDGAR LOMAX CO/VA 0 457,000 0 20,908
2018-05-03 13F-HR INTRUST BANK NA 22,638 22,402 -1.04 1,070 1,025 -4.21
2018-06-01 13F-HR Wealth Alliance Advisory Group, Llc 5,748 5,848 1.74 272 268 -1.47
2018-05-11 13F-HR NICHOLS & PRATT ADVISERS LLP /MA 14,200 14,200 0.00 669 648 -3.14
2018-05-14 13F-HR InterOcean Capital, LLC 4,674 4,405 -5.76 221 202 -8.60
2018-05-15 13F-HR Standard Life Aberdeen Plc 9,114,348 11,219,886 23.10 430,926 513,347 19.13
2018-03-16 13F-HR Aurora Financial Advisors, Llc 6,177 292
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. Put 978,800 3,440,300 251.48 46,278 157,393 240.10
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 5,291,049 7,168,934 35.49 250,161 327,979 31.11
2016-11-14 13F-HR NORTHROAD CAPITAL MANAGEMENT LLC 12,417 0 -100.00 508 0 -100.00
2018-05-11 13F-HR Wealth Advisors Of Tampa Bay, Llc 37,929 37,544 -1.02 1,858 1,718 -7.53
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 1,122,852 976,119 -13.07 53,088,443 44,657,445 -15.88
2018-04-23 13F-HR Advisory Services Network, LLC 26,211 27,038 3.16 1,239 1,237 -0.16
2018-05-09 13F-HR Security National Bank 30,223 31,248 3.39 1,429 1,430 0.07
2018-07-17 13F-HR Baystate Wealth Management LLC 2,738 2,738 0.00 125 130 4.00
2018-04-18 13F-HR Sonora Investment Management, LLC 71,474 78,408 9.70 3,379,293 3,587,151 6.15
2018-05-08 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 96 96 0.00 5 4 -20.00
2018-04-23 13F-HR Nikko Asset Management Americas, Inc. 30,600 0 -100.00 1,480 0 -100.00
2018-01-29 13F-HR EXANE DERIVATIVES 0 8,437 0 399,104
2018-05-11 13F-HR LOOMIS SAYLES & CO L P 35,741,949 35,859,954 0.33 1,689,879 1,640,593 -2.92
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 10,787,641 10,031,132 -7.01 510,041 458,924 -10.02
2018-05-10 13F-HR Godshalk Welsh Capital Management, Inc. 27,050 27,900 3.14 1,279 1,276 -0.23
2018-04-12 13F-HR Iberiabank Corp 73,303 57,901 -21.01 3,473 2,649 -23.73
2018-05-03 13F-HR INVESTMENT PARTNERS LTD /OH/ /ADV 18,412 18,415 0.02 870 842 -3.22
2018-07-12 13F-HR OGOREK ANTHONY JOSEPH /NY/ /ADV 93 93 0.00 4 4 0.00
2018-05-04 13F-HR M&T BANK CORP 1,325,900 1,352,950 2.04 62,688 61,899 -1.26
2018-05-10 13F-HR Drexel Morgan & Co. 7,360 7,360 0.00 348 337 -3.16
2018-04-30 13F-HR WAGNER BOWMAN MANAGEMENT CORP 29,890 29,668 -0.74 1,413 1,357 -3.96
2017-07-27 13F-HR Spot Trading L.l.c. 42,699 2,141
2018-04-20 13F-HR SIT INVESTMENT ASSOCIATES INC 452,129 233,090 -48.45 21,377 10,664 -50.11
2018-05-14 13F-HR MONETA GROUP INVESTMENT ADVISORS LLC 3,028 14,090 365.32 143 208 45.45
2018-05-04 13F-HR Linscomb & Williams, Inc. 24,496 25,434 3.83 1,158 1,164 0.52
2018-04-24 13F-HR Dempze Nancy E 15,021 13,921 -7.32 709 637 -10.16
2018-05-11 13F-HR SevenBridge Financial Group, LLC 11,964 12,568 5.05 566 575 1.59
2018-05-11 13F-HR CITADEL ADVISORS LLC Call 2,249,300 102,906
2018-05-14 13F-HR Convergence Investment Partners, LLC 91,051 21,584 -76.29 4,305 987 -77.07
2018-07-16 13F-HR NWAM LLC 11,762 11,604 -1.34 538 511 -5.02
2018-05-15 13F-HR All Terrain Financial Advisors, Llc 12,956 12,956 0.00 613 593 -3.26
2018-05-11 13F-HR Private Ocean, LLC 3,774 5,558 47.27 178 254 42.70
2018-05-14 13F-HR Renaissance Technologies LLC 5,148,832 1,079,800 -79.03 243,437 49,401 -79.71
2016-11-14 13F-HR Parametric Risk Advisors LLC 1,270,690 1,207,597 -4.97 52,009 47,434 -8.80
2018-05-09 13F-HR BANQUE PICTET & CIE SA 199,766 220,647 10.45 9,445 10,095 6.88
2018-07-17 13F-HR WealthTrust-Arizona, LLC 2,287 1,961 -14.25 105 86 -18.10
2018-07-10 13F-HR INVESTMENT HOUSE LLC 91,219 78,770 -13.65 4,173 3,471 -16.82
2018-04-18 13F-HR Independence Bank Of Kentucky 9,970 11,425 14.59 471 523 11.04
2018-05-09 13F-HR KBC Group NV 470,771 465,828 -1.05 22,258 21,311 -4.25
2018-05-11 13F-HR Mutual of America Capital Management LLC 461,423 463,971 0.55 21,816 21,227 -2.70
2018-04-18 13F-HR FIRST AMERICAN BANK 41,500 40,000 -3.61 1,962 1,830 -6.73
2018-05-15 13F-HR Invesco Ltd. 20,737,519 20,702,855 -0.17 980,472 947,155 -3.40
2018-05-14 13F-HR Itau Unibanco Holding S.A.