SecurityORCL / Oracle Corp. (68389X105)
IndustryPrepackaged Software
Institutional Owners1762
Institutional Shares2,354,086,193 - 61.77%
Common Stock Shares Outstanding3,811,000,000 shares (as of 2018-08-31)
Institutional Value$ 1,638,683,863,000 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 1762 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 2,354,086,193 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., State Street Corp, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, Northern Trust Corp, Harris Associates L P, First Eagle Investment Management, LLC, Loomis Sayles & Co L P, and Geode Capital Management, Llc.
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.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-08-14 13F-HR FRANKLIN RESOURCES INC 28,884,253 25,943,832 -10.18 1,321,463 1,143,029 -13.50
2018-07-18 13F-HR Jolley Asset Management, LLC 74,102 76,756 3.58 3,390 3,382 -0.24
2018-08-15 13F-HR SALEM INVESTMENT COUNSELORS INC 12,168 10,722 -11.88 551 472 -14.34
2018-08-14 13F-HR Bragg Financial Advisors, Inc 185,357 187,747 1.29 8,480 8,272 -2.45
2018-08-14 13F-HR German American Bancorp, Inc. 57,737 2,544
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 35,910 131,083 265.03 1,643 5,776 251.55
2018-08-06 13F-HR Mcilrath & Eck, Llc 3,047 1,619 -46.87 139 71 -48.92
2018-04-16 13F-HR IFC Holdings Incorporated/FL 15,191 0 -100.00 715 0 -100.00
2018-08-08 13F-HR FLOSSBACH VON STORCH AG 2,900,939 3,336,895 15.03 132,718 147,024 10.78
2018-08-13 13F-HR PROSPECTOR PARTNERS LLC 51,900 2,287
2018-08-09 13F-HR SEIZERT CAPITAL PARTNERS, LLC 703,000 703,000 0.00 32,162 32,162 0.00
2018-08-07 13F-HR Twin Tree Management, LP 707,172 0 -100.00 32,353 0 -100.00
2018-08-14 13F-HR aeris Capital Holding GmbH 4,318 4,846 12.23 198 214 8.08
2018-08-10 13F-HR Massey, Quick & Co., LLC 187 187 0.00 9 8 -11.11
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC Call 0 38,100 0 1,679
2018-08-13 13F-HR PETTYJOHN, WOOD & WHITE, INC 16,679 16,529 -0.90 763 728 -4.59
2018-07-19 13F-HR Wealth Advisors Of Tampa Bay, Llc 37,544 37,544 0.00 1,718 1,688 -1.75
2018-08-06 13F-HR RHUMBLINE ADVISERS 5,523,380 5,404,995 -2.14 252,695 238,144 -5.76
2018-08-10 13F-HR STEPHENS INC /AR/ 190,907 155,417 -18.59 8,734 6,848 -21.59
2018-07-25 13F-HR Greenwich Wealth Management LLC 330,124 334,126 1.21 15,103 14,722 -2.52
2018-08-10 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 225,909 203,546 -9.90 10,335 8,968 -13.23
2018-08-10 13F-HR ING GROEP NV 68,760 18,997 -72.37 3,146 837 -73.39
2018-08-14 13F-HR Altavista Wealth Management, Inc. 8,880 8,480 -4.50 406 374 -7.88
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 270,404 311,960 15.37 12,371 13,745 11.11
2018-08-08 13F-HR US BANCORP \DE\ 1,831,698 1,789,164 -2.32 83,800 78,831 -5.93
2018-07-17 13F-HR HARVEST CAPITAL MANAGEMENT INC 32,099 31,404 -2.17 1,469 1,384 -5.79
2018-08-03 13F-HR PBWM Holdings, LLC 4,924 4,924 0.00 225 217 -3.56
2018-08-14 13F-HR JP Morgan Chase & Co 27,822,109 19,559,527 -29.70 1,272,860 861,792 -32.29
2018-07-25 13F-HR JJJ Advisors Inc. 23 1
2018-08-21 13F-HR SRS Capital Advisors, Inc. 5,988 7,786 30.03 273 343 25.64
2018-07-24 13F-HR HERMES INVESTMENT MANAGEMENT LTD 4,657 4,657 0.00 213 205 -3.76
2018-08-14 13F-HR Natixis 410,700 695,375 69.31 18,712 30,519 63.10
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 388,458 206,083 -46.95 17,772 9,080 -48.91
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 189,158 196,825 4.05 8,651 8,679 0.32
2018-07-27 13F-HR BINGHAM OSBORN & SCARBOROUGH LLC 23,800 19,219 -19.25 1,089 847 -22.22
2018-08-02 13F-HR Fund Evaluation Group, LLC 56,491 56,491 0.00 2,584 2,489 -3.68
2018-08-14 13F-HR Cnb Bank 13,135 13,672 4.09 601 603 0.33
2018-07-30 13F-HR Ballew Advisors, Inc 314 315 0.32 14 14 0.00
2018-07-27 13F-HR Wealthstreet Investment Advisors, Llc 14,594 14,594 0.00 668 643 -3.74
2018-07-24 13F-HR WETHERBY ASSET MANAGEMENT INC 75,065 72,762 -3.07 3,434 3,206 -6.64
2017-01-13 13F-HR Schooner Investment Group, LLC. 7,500 0 -100.00 292 0 -100.00
2018-08-10 13F-HR Hunter Associates inc. 11,172 11,176 0.04 511 492 -3.72
2018-08-06 13F-HR ARISTOTLE FUND, L.P. 97,000 4,274
2018-07-24 13F-HR Busey Trust CO 230,297 232,177 0.82 10,536 10,229 -2.91
2018-07-13 13F-HR Manning & Napier Group, Llc 13,635 5,985 -56.11 623 263 -57.78
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 7,031 8,236 17.14 322 363 12.73
2018-08-14 13F-HR Clark Capital Management Group, Inc. 57,179 58,322 2.00 2,616 2,570 -1.76
2018-07-30 13F-HR PUZO MICHAEL J 65,676 57,226 -12.87 3,004 2,522 -16.05
2018-08-09 13F-HR PAPP L ROY & ASSOCIATES 23,427 21,810 -6.90 1,072 961 -10.35
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 958,426 1,969,411 105.48 43,848 86,773 97.90
2018-07-12 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 114,551 109,002 -4.84 5,240 4,803 -8.34
2018-08-13 13F-HR Certified Advisory Corp 8,287 5,393 -34.92 379 370 -2.37
2018-08-13 13F-HR Veritable, L.P. 142,880 132,062 -7.57 6,537 5,819 -10.98
2018-08-06 13F-HR Cypress Wealth Services, Llc 6,136 6,262 2.05 281 276 -1.78
2018-07-09 13F-HR DAVENPORT & Co LLC 1,115,537 208,340 -81.32 51,035,833 9,179 -99.98
2018-08-09 13F-HR MARTINGALE ASSET MANAGEMENT L P 1,235,336 1,309,204 5.98 56,518 57,685 2.06
2018-08-13 13F-HR A.R. Schmeidler & Co., Inc. 31,626 0 -100.00 1,447 0 -100.00
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 8,906 9,230 3.64 400 406 1.50
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 40,832 41,753 2.26 1,838 1,840 0.11
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 28,001,836 25,450,216 -9.11 1,281,083 1,121,337 -12.47
2018-08-06 13F-HR Centre Asset Management, LLC 150,080 189,820 26.48 6,866 8,363 21.80
2018-08-14 13F-HR Glovista Investments LLC 12,919 13,019 0.77 591 574 -2.88
2018-07-05 13F-HR Bath Savings Trust Co 6,759 7,282 7.74 309 321 3.88
2018-07-19 13F-HR COURIER CAPITAL CORP 66,738 66,659 -0.12 3,053 2,937 -3.80
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 836,800 621,800 -25.69 38,284 27,397 -28.44
2018-05-15 13F-HR National Asset Management, Inc. 12,004 12,113 0.91 568 555 -2.29
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 0 23,632 0 1,041
2018-08-14 13F-HR BAHL & GAYNOR INC 45,555 46,244 1.51 2,084 2,038 -2.21
2018-08-14 13F-HR GODSEY & GIBB ASSOCIATES 289,029 290,827 0.62 13,223 12,814 -3.09
2018-08-03 13F-HR Financial Architects, Inc 12,328 11,962 -2.97 564 527 -6.56
2018-08-02 13F-HR BOYS ARNOLD & CO INC 49,492 45,489 -8.09 2,289 2,004 -12.45
2018-08-13 13F-HR/A Koshinski Asset Management, Inc. 14,672 13,870 -5.47 671 611 -8.94
2018-08-08 13F-HR INTRUST BANK NA 22,402 21,040 -6.08 1,025 927 -9.56
2018-08-14 13F-HR Claraphi Advisory Network, Llc 4,877 4,566 -6.38 224 201 -10.27
2018-07-12 13F-HR THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/ 7,900 7,900 0.00 361 348 -3.60
2018-08-13 13F-HR HAP Trading, LLC Call 563,300 546,900 -2.91 622 150 -75.88
2018-08-02 13F-HR SPINNAKER TRUST 18,337 15,444 -15.78 838 680 -18.85
2018-08-14 13F-HR Claar Advisors LLC 165,500 0 -100.00 7,549 0 -100.00
2018-08-13 13F-HR Bell Asset Management Ltd 230,389 249,402 8.25 13,741 11,015 -19.84
2018-08-09 13F-HR/A Integrated Investment Consultants, LLC 28,494 20,832 -26.89 1,304 918 -29.60
2018-08-13 13F-HR Claret Asset Management Corp 4,621 5,769 24.84 211 254 20.38
2018-08-09 13F-HR Bollard Group LLC 24,237 24,338 0.42 1,109 1,072 -3.34
2018-07-19 13F-HR FIRST HAWAIIAN BANK 8,063 6,675 -17.21 369 294 -20.33
2018-08-08 13F-HR Intermede Investment Partners Ltd 1,245,006 1,458,864 17.18 56,959 64,278 12.85
2018-08-08 13F-HR Olstein Capital Management, L.P. 238,000 248,000 4.20 10,889 10,927 0.35
2018-07-11 13F-HR Kohmann Bosshard Financial Services, LLC 2,870 126
2018-08-14 13F-HR AllSquare Wealth Management LLC 1,300 1,643 26.38 59 72 22.03
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 546,312 756,270 38.43 24,994 33,321 33.32
2018-08-14 13F-HR Equitable Trust Co 105,322 4,640
2018-07-20 13F-HR Channing Capital Management, LLC 196,802 123,462 -37.27 9,004 5,440 -39.58
2017-04-17 13F-HR Pinnacle Bank 3,576 160
2018-08-13 13F-HR Pinkerton Retirement Specialists, LLC 30,571 31,981 4.61 1,399 1,409 0.71
2018-07-20 13F-HR Tiaa, Fsb 370,754 362,181 -2.31 16,962 15,957 -5.93
2018-04-18 13F-HR Huntington Steele LLC 41,436 41,243 -0.47 1,959 1,887 -3.68
2017-05-09 13F-HR LBA Wealth Management, LLC 1,662 1,662 0.00 64 74 15.63
2018-07-30 13F-HR Winthrop Partners - Wny, Llc 14,944 14,511 -2.90 670,985 639,354 -4.71
2018-08-13 13F-HR River Wealth Advisors LLC 60,097 60,170 0.12 2,749 2,651 -3.56
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 743,000 425,000 -42.80 33,992 18,726 -44.91
2018-07-09 13F-HR Centerstar Asset Management, Llc 73 328 349.32
2018-07-30 13F-HR Cambria Investment Management, L.P. 93,962 90,278 -3.92 4,299 4,236 -1.47
2018-08-13 13F-HR BURNEY CO/ 411,529 437,252 6.25 18,827 19,265 2.33
2018-08-14 13F-HR CRITERION CAPITAL MANAGEMENT LLC 604,200 0 -100.00 27,642 0 -100.00
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 6,812,426 7,068,097 3.75 311,669 311,420 -0.08
2017-05-12 13F-HR/A DELTA LLOYD NV 239,133 0 -100.00 9,195 0 -100.00
2018-08-01 13F-HR Israel Discount Bank of New York 13,542 13,300 -1.79 619 586 -5.33
2018-07-25 13F-HR PROFESSIONAL ADVISORY SERVICES INC 6,130 6,130 0.00 280 270 -3.57
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 1,595,384 1,429,659 -10.39 72,989 62,991 -13.70
2018-05-15 13F-HR We Are One Seven, Llc Call 5 0 -100.00 1 0 -100.00
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 1,729,620 566,817 -67.23 79,131 24,975 -68.44
2018-08-14 13F-HR ROCKY MOUNTAIN ADVISERS, LLC 252 252 0.00 12 11 -8.33
2018-08-14 13F-HR Pacer Advisors, Inc. 133,827 157,639 17.79 6,123 6,945 13.42
2018-08-10 13F-HR QUANTRES ASSET MANAGEMENT Ltd 34,900 0 -100.00 1,597 0 -100.00
2018-08-02 13F-HR Barrett Asset Management, LLC 198,233 196,983 -0.63 9,069 8,679 -4.30
2018-07-31 13F-HR CWM, LLC 176,044 238,941 35.73 8,054 10,528 30.72
2018-08-10 13F-HR GAMCO INVESTORS, INC. ET AL 5,130 5,090 -0.78 235 224 -4.68
2018-08-01 13F-HR HALL LAURIE J TRUSTEE 3,600 3,600 0.00 165 158 -4.24
2018-07-26 13F-HR Granite Investment Advisors, Inc. 183,007 188,243 2.86 8,373 8,294 -0.94
2018-08-06 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 11,000 11,000 0.00 503 485 -3.58
2018-08-02 13F-HR Fiduciary Group LLC 105,575 93,284 -11.64 4,830 4,110 -14.91
2018-07-19 13F-HR MYCIO WEALTH PARTNERS, LLC 10,254 18,385 79.30 469 810 72.71
2018-07-16 13F-HR Crescent Grove Advisors, Llc 6,000 0 -100.00 275 0 -100.00
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 264,200 144,675 -45.24 12,086 6,375 -47.25
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 26,397 0 -100.00 1,208 0 -100.00
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 206,000 253,338 22.98 9,425 11,162 18.43
2018-07-30 13F-HR Aperio Group, LLC 1,983,308 1,945,294 -1.92 90,736 85,710 -5.54
2018-07-12 13F-HR/A Cx Institutional 17,932 123 -99.31 820 5 -99.39
2018-08-14 13F-HR Jump Trading, LLC 5,899 0 -100.00 270 0 -100.00
2018-08-07 13F-HR LETKO, BROSSEAU & ASSOCIATES INC 1,534,028 1,515,428 -1.21 70,182 66,770 -4.86
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 642,914 169,819 -73.59 29,413 7,482 -74.56
2018-07-24 13F-HR MOODY LYNN & LIEBERSON, INC. 5,575 0 -100.00 255 0 -100.00
2018-08-13 13F-HR Axa 2,629,612 2,938,551 11.75 120,305 129,473 7.62
2018-08-08 13F-HR PINNACLE ASSOCIATES LTD 238,130 299,156 25.63 10,894 13,181 20.99
2018-08-07 13F-HR Crewe Advisors Llc 1,991 1,991 0.00 91 88 -3.30
2018-07-20 13F-HR MCF Advisors LLC 2,578 631 -75.52 118 28 -76.27
2018-08-16 13F-HR Global X Management CO LLC 29,642 62,767 111.75 1,356 2,766 103.98
2018-08-01 13F-HR Personal Capital Advisors Corp 125,753 134,305 6.80 5,753 5,917 2.85
2018-08-15 13F-HR Lake Street Advisors Group, Llc 28,490 22,180 -22.15 1,303 977 -25.02
2018-07-11 13F-HR ATALANTA SOSNOFF CAPITAL, LLC 5,050 4,950 -1.98 231 218 -5.63
2017-01-06 13F-HR Saddle Road Partners, LLC 87,095 105,367 20.98 3,421 4,051 18.42
2018-08-13 13F-HR Archford Capital Strategies, LLC 11,901 11,324 -4.85 563 499 -11.37
2018-07-18 13F-HR St. Johns Investment Management Company, LLC 17,143 16,553 -3.44 784 729 -7.02
2018-08-14 13F-HR Telemetry Investments, L.L.C. 6,263 0 -100.00 287 0 -100.00
2018-08-02 13F-HR Ifg Advisory, Llc 14,042 14,116 0.53 642 621 -3.27
2018-08-27 13F-HR Farmers National Bank 5,180 4,970 -4.05 237 219 -7.59
2018-08-06 13F-HR CAPITAL ADVISORS INC/OK 10,476 7,888 -24.70 479 348 -27.35
2018-07-25 13F-HR IMS Capital Management 4,466 8,945 100.29 211 394 86.73
2017-02-28 13F-HR HIGH POINT BANK & TRUST CO 13,194 13,194 0.00 519 507 -2.31
2018-07-19 13F-HR SIT INVESTMENT ASSOCIATES INC 233,090 9,200 -96.05 10,664 405 -96.20
2018-07-10 13F-HR Trust Co 1,920 1,500 -21.88 88 66 -25.00
2018-07-25 13F-HR DUMONT & BLAKE INVESTMENT ADVISORS LLC 23,732 23,732 0.00 1,086 1,046 -3.68
2018-07-27 13F-HR Riggs Asset Managment Co. Inc. 3,480 3,480 0.00 159 153 -3.77
2018-08-01 13F-HR Veritas Asset Management LLP 7,574,245 7,711,045 1.81 346,522 339,749 -1.95
2018-07-12 13F-HR CHICAGO TRUST Co NA 72,169 72,698 0.73 3,302 3,203 -3.00
2018-08-10 13F-HR Compagnie Odier SCA 146,781 104,571 -28.76 6,710 4,602 -31.42
2018-08-14 13F-HR CREDIT SUISSE AG/ Put 45,000 80,000 77.78 2,059 3,525 71.20
2018-07-12 13F-HR COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT 297,190 0 -100.00 13,596 0 -100.00
2018-08-10 13F-HR GABELLI FUNDS LLC 10,000 9,500 -5.00 458 419 -8.52
2018-07-25 13F-HR BESSEMER GROUP INC 2,136,345 2,110,786 -1.20 97,736 93,002 -4.84
2018-08-06 13F-HR Brookstone Capital Management 10,738 16,465 53.33 491 725 47.66
2018-08-09 13F-HR Redmond Asset Management, LLC 38,399 36,550 -4.82 1,757 1,610 -8.37
2018-08-01 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 112,723 112,723 0.00 5,157 4,967 -3.68
2018-07-11 13F-HR Pennsylvania Trust Co 226,883 210,780 -7.10 10,380 9,287 -10.53
2018-08-08 13F-HR VISTA CAPITAL PARTNERS, INC. 5,174 0 -100.00 237 0 -100.00
2018-07-12 13F-HR Triangle Securities Wealth Management 45,591 45,247 -0.75 2,086 1,994 -4.41
2018-08-13 13F-HR Hudson Bay Capital Management LP 0 85,884 0 3,784
2018-08-15 13F-HR Vista Investment Management 7,100 9,033 27.23 325 398 22.46
2018-08-06 13F-HR Belpointe Asset Management Llc 6,649 5,428 -18.36 304 239 -21.38
2018-08-08 13F-HR Ausdal Financial Partners, Inc. 11,345 12,302 8.44 519 542 4.43
2018-08-14 13F-HR Columbia Asset Management 33,424 33,649 0.67 1,529 1,483 -3.01
2018-07-18 13F-HR Prospera Financial Services 9,297 4,664 -49.83 423 208 -50.83
2018-08-14 13F-HR Kazazian Asset Management, LLC 18,160 17,216 -5.20 831 759 -8.66
2018-07-12 13F-HR WINDWARD CAPITAL MANAGEMENT CO /CA 4,719 4,663 -1.19 216 205 -5.09
2018-08-14 13F-HR Gryphon Financial Partners Llc 2,055 2,048 -0.34 94 91 -3.19
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 188,757 196,457 4.08 8,636 8,656 0.23
2018-07-31 13F-HR First Bank & Trust 3,459 3,426 -0.95 159 151 -5.03
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 123,193 118,603 -3.73 5,636 5,226 -7.27
2018-07-30 13F-HR Choate Investment Advisors 16,788 19,622 16.88 768,051 865 -99.89
2018-08-13 13F-HR Farmhouse Investment Management LLC 5,772 5,772 0.00 264 254 -3.79
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 1,784,096 1,451,851 -18.62 81,622 63,969 -21.63
2018-08-06 13F-HR Congress Park Capital Llc 15,357 14,358 -6.51 703 633 -9.96
2018-08-10 13F-HR Trellis Advisors, Llc 6,239 5,716 -8.38 285 252 -11.58
2018-08-07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 25,159 45,570 81.13 1,151 2,007 74.37
2018-08-14 13F-HR Sterling Capital Management LLC 273,078 482,931 76.85 12,493 21,278 70.32
2018-08-09 13F-HR Cumberland Partners Ltd 115,661 5,096
2018-07-27 13F-HR Mercer Capital Advisers, Inc. 500 500 0.00 23 22 -4.35
2018-09-19 13F-HR ROYAL LONDON ASSET MANAGEMENT LTD 1,073,750 1,242,942 15.76 43,932 54,770 24.67
2018-08-09 13F-HR CHEMICAL BANK 74,384 72,404 -2.66 3,403 3,190 -6.26
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 27,587 0 -100.00 1,262 0 -100.00
2018-07-17 13F-HR Assenagon Asset Management S.A. 0 106,923 0 4,711
2018-08-14 13F-HR UBS Group AG Put 883,900 790,100 -10.61 40,439 34,812 -13.91
2018-07-12 13F-HR WEBSTER BANK, N. A. 130,100 130,205 0.08 5,952 5,736 -3.63
2018-08-14 13F-HR Jump Trading, LLC Call 500 0 -100.00 23 0 -100.00
2018-08-08 13F-HR WESBANCO BANK INC 236,672 225,233 -4.83 10,828 9,924 -8.35
2018-08-15 13F-HR B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 51,706 22,910 -55.69 2,445 1,009 -58.73
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 823,142 343,462 -58.27 37,016 15,133 -59.12
2018-01-23 13F-HR Bristol County Savings Bank 45,968 44,693 -2.77 2,222 2,113 -4.91
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 365,452 297,918 -18.48 16,719 13,126 -21.49
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 19,601 864
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 6,405,366 8,298,858 29.56 293,045 365,648 24.78
2018-08-01 13F-HR Montecito Bank & Trust 8,865 9,638 8.72 405 425 4.94
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 332,924 332,924 0.00 15,231 14,669 -3.69
2018-08-13 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 500,310 528,824 5.70 22,889 23,300 1.80
2018-08-14 13F-HR Invesco Ltd. 20,702,855 21,828,575 5.44 947,155 961,765 1.54
2018-07-11 13F-HR Port Capital Llc 5,033 5,581 10.89 230 246 6.96
2018-08-22 13F-HR NORTHSTAR ASSET MANAGEMENT LLC 9,800 8,800 -10.20 448 388 -13.39
2018-07-17 13F-HR CALAMOS WEALTH MANAGEMENT LLC 141,239 136,676 -3.23 6,462 6,022 -6.81
2018-08-14 13F-HR Northstar Capital Management Llc 2,000 2,000 0.00 92 88 -4.35
2018-08-14 13F-HR Prime Capital Investment Advisors, Llc 250 250 0.00 11 11 0.00
2018-08-01 13F-HR Arjuna Capital 57,921 31,520 -45.58 2,650 1,389 -47.58
2018-08-14 13F-HR Intellectus Partners, LLC 42,175 42,858 1.62 1,929 1,888 -2.13
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Call 601,500 381,800 -36.53 27,521 16,823 -38.87
2018-08-13 13F-HR APG Asset Management N.V. 4,193,927 1,672,727 -60.12 156,013 63,124 -59.54
2017-08-14 13F-HR Forester Capital Management, LTD 71,430 56,391 -21.05 3,186 2,827 -11.27
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 5,207 3,430 -34.13 385 15,112 3,825.19
2018-08-09 13F-HR Waldron, LP 9,390 9,390 0.00 429 413 -3.73
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 88,488 81,937 -7.40 4,048 3,610 -10.82
2018-08-14 13F-HR CS MCKEE LP 412,344 373,804 -9.35 18,865 16,470 -12.70
2018-08-13 13F-HR BANK OF NOVA SCOTIA TRUST CO 37,258 42,090 12.97 1,704 1,855 8.86
2018-08-14 13F-HR Vulcan Value Partners, LLC 24,096,735 25,019,520 3.83 1,102,426 1,102,360 -0.01
2018-08-03 13F-HR Close Asset Management Ltd 33,286 33,286 0.00 1,498 1,498 0.00
2018-07-23 13F-HR SUMITOMO LIFE INSURANCE CO 83,970 87,502 4.21 3,842 3,855 0.34
2018-07-30 13F-HR Broderick Brian C 64,221 55,965 -12.86 2,938 2,466 -16.07
2018-08-02 13F-HR Fulton Breakefield Broenniman LLC 24,164 0 -100.00 1,105 0 -100.00
2018-08-06 13F-HR Huber Financial Advisors, Llc 4,644 0 -100.00 212 0 -100.00
2018-08-28 13F-HR WealthTrust Fairport, LLC 1,162 1,100 -5.34 53 48 -9.43
2018-07-05 13F-HR Cardinal Capital Management, Inc. 219,613 228,708 4.14 10,047 10,077 0.30
2018-08-15 13F-HR Metlife Investment Advisors, Llc 909,411 877,270 -3.53 41,606 38,653 -7.10
2018-08-14 13F-HR Harber Asset Management LLC 121,400 114,319 -5.83 5,554 5,037 -9.31
2018-07-23 13F-HR CAPROCK Group, Inc. 61,269 60,905 -0.59 2,803 2,683 -4.28
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 16,355,265 13,108,371 -19.85 748,253 577,555 -22.81
2018-08-06 13F-HR Partnervest Advisory Services LLC 8,004 7,792 -2.65 366 343 -6.28
2018-09-21 13F-HR Exeter Financial, Llc 47,299 44,499 -5.92 2,164 1,961 -9.38
2018-07-18 13F-HR Barton Investment Management 11,375 11,375 0.00 520 501 -3.65
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 1,788,969 1,695,169 -5.24 81,845 74,689 -8.74
2018-07-13 13F-HR Town & Country Bank & Trust CO dba First Bankers Trust CO 9,476 418
2018-08-08 13F-HR Glassman Wealth Services 10,160 10,160 0.00 465 448 -3.66
2018-08-03 13F-HR DIVIDEND ASSET CAPITAL, LLC 5,715 5,715 0.00 261 252 -3.45
2018-07-31 13F-HR Rockefeller Capital Management L.p. 874,534 875,201 0.08 40,010 38,561 -3.62
2018-07-27 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 2,891,589 2,927,269 1.23 132,290 128,975 -2.51
2018-07-20 13F-HR CAPITAL CITY TRUST CO/FL 44,235 42,266 -4.45 2,024 1,862 -8.00
2018-08-13 13F-HR Silvant Capital Management Llc 103,830 3,396 -96.73 4,750 150 -96.84
2018-08-14 13F-HR Freestone Capital Holdings, LLC 462,140 464,118 0.43 21,143 20,449 -3.28
2018-08-10 13F-HR ClariVest Asset Management LLC 4,150 3,927 -5.37 190 173 -8.95
2017-05-12 13F-HR NEW YORK LIFE TRUST CO 907 68 -92.50 35 3 -91.43
2018-07-20 13F-HR BEESE FULMER INVESTMENT MANAGEMENT, INC. 4,958 4,958 0.00 227 218 -3.96
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 78,532 156,453 99.22 3,593 6,893 91.85
2018-08-14 13F-HR Pinnacle Wealth Management Advisory Group, LLC 5,485 5,230 -4.65 251 230 -8.37
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 34,581 38,724 11.98 1,587 1,706 7.50
2018-08-09 13F-HR Stanley-Laman Group, Ltd. 17,751 19,696 10.96 812 868 6.90
2018-08-14 13F-HR Schafer Cullen Capital Management Inc 121,994 121,019 -0.80 5,581 5,332 -4.46
2018-07-17 13F-HR JNBA Financial Advisors 9,390 9,390 0.00 430 414 -3.72
2018-07-31 13F-HR NICOLET BANKSHARES INC 19,565 19,243 -1.65 895 848 -5.25
2018-08-07 13F-HR Landmark Financial Advisors, LLC 9,413 9,487 0.79 431 417 -3.25
2018-07-17 13F-HR Stokes & Hubbell Capital Management, LLC 27,424 28,150 2.65 1,255 1,240 -1.20
2018-08-03 13F-HR New Potomac Partneres, Llc 42,395 42,155 -0.57 1,940 1,857 -4.28
2018-08-07 13F-HR Essex Financial Services, Inc. 8,236 10,424 26.57 377 459 21.75
2018-07-19 13F-HR Columbus Macro, Llc 12,745 12,470 -2.16 583 549 -5.83
2018-08-10 13F-HR Global Endowment Management, LP 7,710 7,710 0.00 353 340 -3.68
2018-07-16 13F-HR TOTAL INVESTMENT MANAGEMENT INC 28,546 28,546 0.00 1,306 1,258 -3.68
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC Put 57,800 202,800 250.87 2,644 8,935 237.93
2018-07-17 13F-HR Perkins Coie Trust Co 1,805 55,401 2,969.31 83 2,441 2,840.96
2018-07-19 13F-HR Narwhal Capital Management 99,583 97,223 -2.37 4,556 4,284 -5.97
2018-08-14 13F-HR Bluefin Trading, LLC Put 41,200 0 -100.00 21 0 -100.00
2017-05-11 13F-HR EDGE ASSET MANAGEMENT, INC 561,859 492,836 -12.28 21,603 21,985 1.77
2018-07-20 13F-HR America First Investment Advisors, LLC 200 0 -100.00 9 0 -100.00
2018-08-10 13F-HR HARTLINE INVESTMENT CORP/ 5,898 5,898 0.00 270 260 -3.70
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 6,438,608 6,486,727 0.75 294,566 285,805 -2.97
2018-08-03 13F-HR YACKTMAN ASSET MANAGEMENT LP 14,231,034 14,095,176 -0.95 651,070 621,033 -4.61
2018-07-24 13F-HR Scott & Selber, Inc. 14,669 12,669 -13.63 671 558 -16.84
2017-02-10 13F-HR BlackRock Investment Management, LLC 10,294,530 10,787,969 4.79 404,369 414,797 2.58
2018-07-31 13F-HR Ariel Capital Advisors, LLC 4,984 4,984 0.00 228 220 -3.51
2018-08-06 13F-HR Lipe & Dalton 11,815 11,815 0.00 541 521 -3.70
2018-08-15 13F-HR Argent Trust Co 39,575 89,673 126.59 1,811 3,951 118.17
2018-07-26 13F-HR MURPHY CAPITAL MANAGEMENT INC 19,353 18,474 -4.54 885 813 -8.14
2018-07-23 13F-HR HOWLAND CAPITAL MANAGEMENT LLC 5,137 0 -100.00 235 0 -100.00
2018-08-10 13F-HR HAVERFORD TRUST CO 1,488,333 1,482,198 -0.41 68,091 65,306 -4.09
2018-07-18 13F-HR Fny Investment Advisers, Llc Call 98 2
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 4,962,308 4,656,664 -6.16 227,025 205,172 -9.63
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 9,281,947 10,080,403 8.60 424,649 444,143 4.59
2018-07-18 13F-HR AMG National Trust Bank 40,938 38,805 -5.21 1,872 1,710 -8.65
2018-08-14 13F-HR LAKEWOOD CAPITAL MANAGEMENT, LP 671,000 211,000 -68.55 30,698 9,297 -69.71
2018-07-10 13F-HR CALEDONIA INVESTMENTS PLC 862,500 862,500 0.00 39,459 38,002 -3.69
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 11,765 11,540 -1.91 538 509 -5.39
2018-08-08 13F-HR Whitener Capital Management, Inc. 4,045 0 -100.00 185 0 -100.00
2018-07-06 13F-HR Indiana Trust & Investment Management CO 60,773 58,432 -3.85 2,781 2,574 -7.44
2018-08-08 13F-HR BIEGEL & WALLER LLC 4,496 7,570 68.37 206 334 62.14
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 389,100 281,000 -27.78 17,801 12,381 -30.45
2018-08-13 13F-HR Flinton Capital Management LLC 732,360 742,934 1.44 33,506 32,733 -2.31
2018-08-14 13F-HR Banco De Sabadell, S.a 147,460 145,498 -1.33 6,726 6,394 -4.94
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 7,224,268 7,679,121 6.30 330,510 338,342 2.37
2018-07-26 13F-HR Sterling Investment Advisors, Ltd. 16,903 16,703 -1.18 773 735 -4.92
2018-08-03 13F-HR Fairbanks Capital Management, Inc. 56,559 57,119 0.99 2,588 2,517 -2.74
2018-08-14 13F-HR Venturi Wealth Management, LLC 10,738 11,205 4.35 491 544 10.79
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 158,958 185,380 16.62 7,273 8,168 12.31
2018-08-14 13F-HR ALBION FINANCIAL GROUP /UT 10,500 10,500 0.00 480 463 -3.54
2018-08-09 13F-HR Abbot Financial Management, Inc. 7,349 7,350 0.01 336 324 -3.57
2018-08-08 13F-HR MISSION WEALTH MANAGEMENT, LLC 8,346 12,036 44.21 382 530 38.74
2018-08-02 13F-HR ISTHMUS PARTNERS, LLC 113 113 0.00 5 5 0.00
2018-08-15 13F-HR NorthCoast Asset Management LLC 47,790 47,057 -1.53 2,186 2,073 -5.17
2018-07-03 13F-HR NEVILLE RODIE & SHAW INC 250,422 244,077 -2.53 11,457 10,754 -6.14
2018-07-23 13F-HR Perpetual Ltd 480,275 263,175 -45.20 21,973 11,616 -47.14
2018-08-14 13F-HR Peak Asset Management, LLC 157,780 159,121 0.85 7,218 7,011 -2.87
2018-07-12 13F-HR Comprehensive Portfolio Management, LLC 19,223 18,846 -1.96 879 830 -5.57
2018-07-12 13F-HR FIRST FINANCIAL CORP /IN/ 16,191 18,067 11.59 741 796 7.42
2017-01-13 13F-HR MetLife Securities, Inc 59,621 59,205 -0.70 2,342 2,276 -2.82
2018-07-30 13F-HR American Assets Investment Management, LLC 69,600 72,600 4.31 3,184 3,183 -0.03
2018-08-14 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 1,975 6,587 233.52 91 290 218.68
2018-08-14 13F-HR Brasada Capital Management, Lp 500 500 0.00 23 22 -4.35
2018-07-23 13F-HR Douglas Lane & Associates, LLC 1,305,249 1,421,297 8.89 59,715 62,622 4.87
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 550,055 570,674 3.75 25,165 25,144 -0.08
2018-05-14 13F-HR Amplify Investments, Llc 108,822 4,979
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 110,700 82,800 -25.20 5,065 3,648 -27.98
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 12,330,997 10,661,310 -13.54 564,144 469,738 -16.73
2018-08-07 13F-HR Good Life Advisors, LLC 7,793 8,235 5.67 352 362 2.84
2018-08-13 13F-HR ProVise Management Group, LLC 32,007 27,803 -13.13 1,464 4,703 221.24
2018-08-06 13F-HR Tradewinds Capital Management, LLC 27,520 27,129 -1.42 1,259 1,195 -5.08
2018-08-14 13F-HR RiverPark Advisors, LLC 35,433 0 -100.00 1,621 0 -100.00
2018-08-02 13F-HR Emerald Investment Partners, Llc 26,616 97
2018-08-14 13F-HR BROWN CAPITAL MANAGEMENT LLC 10,309 10,309 0.00 472 454 -3.81
2018-08-14 13F-HR MEITAV DASH INVESTMENTS LTD 64,561 101,998 57.99 2,946 4,511 53.12
2018-08-09 13F-HR All Terrain Financial Advisors, Llc 12,956 12,956 0.00 593 571 -3.71
2018-08-16 13F-HR M Holdings Securities, Inc. 9,732 10,092 3.70 445 445 0.00
2018-08-14 13F-HR PERRITT CAPITAL MANAGEMENT INC 11,507 11,507 0.00 539 507 -5.94
2018-08-13 13F-HR WOLVERINE TRADING, LLC 90,504 90,504 0.00 4,141 4,141 0.00
2018-08-14 13F-HR Wunderlich Capital Managemnt 27,770 28,569 2.88 1,270 1,259 -0.87
2018-08-13 13F-HR Epoch Investment Partners, Inc. 299,950 277,785 -7.39 13,722 12,239 -10.81
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 4,350,100 4,083,100 -6.14 199,017 179,901 -9.61
2018-08-13 13F-HR HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 15,502,101 17,132,861 10.52 709,221 754,874 6.44
2018-08-14 13F-HR Slow Capital, Inc. 17,583 15,974 -9.15 805 704 -12.55
2018-07-26 13F-HR Abacus Planning Group, Inc. 7,675 8,375 9.12 351 369 5.13
2018-07-09 13F-HR Empirical Finance, LLC 0 5,760 0 254
2018-08-08 13F-HR Mawer Investment Management Ltd. 3,055,925 2,824,417 -7.58 139,741 124,428 -10.96
2017-04-07 13F-HR CT Financial Advisors LLC 1,810 1,810 0.00 69,595 80,744 16.02
2018-08-08 13F-HR MADISON INVESTMENT HOLDINGS INC 1,176,068 1,158,488 -1.49 53,805 51,043 -5.13
2018-08-13 13F-HR Sequoia Financial Advisors, LLC 121,376 25,952 -78.62 5,553 1,143 -79.42
2018-07-30 13F-HR Cohen Capital Management, Inc. 124,539 124,389 -0.12 5,723 5,481 -4.23
2018-07-11 13F-HR TNB Financial 21,624 21,504 -0.55 990 947 -4.34
2018-08-14 13F-HR CROSSLINK CAPITAL INC 606,747 257,100 -57.63 27,759 11,328 -59.19
2018-07-06 13F-HR BONNESS ENTERPRISES INC 40,700 40,700 0.00 1,862 1,793 -3.71
2018-08-14 13F-HR Colonial Trust Advisors 95,968 96,862 0.93 4,391 4,268 -2.80
2018-08-03 13F-HR CONCENTRIC WEALTH MANAGEMENT, LLC 54,028 56,088 3.81 2,472 2,471 -0.04
2018-07-30 13F-HR Parallel Advisors, LLC 30,452 30,739 0.94 1,393 1,354 -2.80
2018-08-08 13F-HR SOUTH TEXAS MONEY MANAGEMENT LTD 21,053 14,491 -31.17 963 638 -33.75
2018-08-03 13F-HR Sather Financial Group Inc 187,590 192,357 2.54 8,582 8,475 -1.25
2017-05-03 13F-HR TIAA CREF TRUST CO FSB/MO 521,284 469,070 -10.02 20,043 20,925 4.40
2018-08-09 13F-HR Swiss National Bank 10,314,228 10,538,528 2.17 471,876 464,328 -1.60
2018-08-13 13F-HR Icon Wealth Partners, Llc 11,372 10,027 -11.83 520 442 -15.00
2018-08-13 13F-HR DAVIS SELECTED ADVISERS 3,758,247 3,699,947 -1.55 171,940 163,020 -5.19
2018-07-19 13F-HR Heritage Wealth Advisors 5,496 5,496 0.00 252 243 -3.57
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC 35,000 31,018 -11.38 1,601 1,367 -14.62
2018-01-24 13F-HR Yellowstone Partners, LLC 4,461 0 -100.00 216 0 -100.00
2018-07-27 13F-HR CULLEN/FROST BANKERS, INC. 22,697 20,660 -8.97 1,038 910 -12.33
2018-08-09 13F-HR/A Ridgewood Investments LLC 4,983 220
2018-08-14 13F-HR Saba Capital Management, L.P. 425,635 0 -100.00 19,473 0 -100.00
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 31,130 32,185 3.39 1,472 1,472 0.00
2018-08-07 13F-HR CIM INVESTMENT MANGEMENT INC 10,634 10,348 -2.69 487 456 -6.37
2018-07-05 13F-HR CenturyLink Investment Management Co 19,529 17,733 -9.20 893 781 -12.54
2018-08-03 13F-HR COCONUT GROVE BANK 10,376 9,465 -8.78 475 417 -12.21
2018-08-07 13F-HR Cedar Capital, LLC 30,615 45,226 47.72 1,401 1,993 42.26
2018-08-09 13F-HR Charles Schwab Investment Advisory, Inc. 4,968,123 218,896
2018-08-14 13F-HR Bell State Bank & Trust 5,548 5,689 2.54 254 251 -1.18
2018-08-13 13F-HR BOKF, NA 223,754 173,481 -22.47 10,236 7,643 -25.33
2018-08-06 13F-HR Granite Investment Partners, LLC 65,050 61,200 -5.92 2,976 2,696 -9.41
2018-08-01 13F-HR CONDOR CAPITAL MANAGEMENT 4,971 4,971 0.00 227 219 -3.52
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 165,945 184,985 11.47 7,592 8,150 7.35
2018-08-03 13F-HR Sandy Spring Bank 73,219 79,021 7.92 3,350 3,482 3.94
2017-08-08 13F-HR Airain ltd 0 33,058 0 1,658
2018-07-20 13F-HR/A Verity & Verity, LLC 113,951 115,162 1.06 5,213 5,074 -2.67
2018-07-18 13F-HR Cornerstone Advisors, Inc. 18,637 15,947 -14.43 853 703 -17.58
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 457,607 460,288 0.59 20,935 20,280 -3.13
2018-08-13 13F-HR BRANDES INVESTMENT PARTNERS, LP 166,976 172,254 3.16 7,639 7,589 -0.65
2018-08-10 13F-HR MITCHELL CAPITAL MANAGEMENT CO 14,151 18,257 29.02 647 804 24.27
2018-07-12 13F-HR Covenant Asset Management, LLC 25,645 25,645 0.00 1,173 1,130 -3.67
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 493,500 1,119,100 126.77 22,578 49,308 118.39
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
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 153,051 3,406
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 140,360 146,950 4.70 6,421 6,474 0.83
2018-07-09 13F-HR MARSHWINDS ADVISORY CO 106,881 106,581 -0.28 4,890 4,696 -3.97
2018-08-07 13F-HR Quad-cities Investment Group, Llc 220 10
2018-08-14 13F-HR Fortis Advisors, LLC 380 380 0.00 17 17 0.00
2018-08-02 13F-HR DAVIDSON INVESTMENT ADVISORS 9,371 8,271 -11.74 429 364 -15.15
2018-07-30 13F-HR DOWLING & YAHNKE LLC 147,955 144,457 -2.36 6,769 6,365 -5.97
2018-08-09 13F-HR Modera Wealth Management, LLC 5,869 6,571 11.96 269 290 7.81
2017-07-27 13F-HR Spot Trading L.l.c. Put 82,100 4,116
2018-08-06 13F-HR Cannell Peter B & Co Inc 9,950 6,250 -37.19 455 275 -39.56
2018-07-06 13F-HR Xr Securities Llc Call 14,600 3
2018-08-10 13F-HR CHARTER TRUST CO 42,439 41,774 -1.57 1,942 1,840 -5.25
2018-08-13 13F-HR Laurion Capital Management LP 0 51,056 0 2,250
2018-08-14 13F-HR Cynosure Advisors, Llc 10,143 10,143 0.00 464 447 -3.66
2018-08-13 13F-HR Marino, Stram & Associates Llc 1,877 1,889 0.64 86 83 -3.49
2018-07-05 13F-HR CAPITAL INSIGHT PARTNERS, LLC 56,177 57,310 2.02 2,570 2,525 -1.75
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 64,468 72,210 12.01 2,949 3,182 7.90
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 12,390,212 9,666,113 -21.99 566,852 425,889 -24.87
2018-08-13 13F-HR AJO, LP 486,055 513,652 5.68 22,237 22,632 1.78
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES Call 262,400 285,000 8.61 44 19 -56.82
2018-07-26 13F-HR ADIRONDACK TRUST CO 3,626 3,626 0.00 166 159 -4.22
2018-08-10 13F-HR Aevitas Wealth Management, Inc. 11,900 8,410 -29.33 544 371 -31.80
2018-08-13 13F-HR Hudson Bay Capital Management LP Call 0 150,000 0 6,609
2018-08-14 13F-HR Gotham Asset Management, LLC 721,488 1,378,051 91.00 33,008 60,717 83.95
2018-08-02 13F-HR 1ST SOURCE BANK 101,420 83,946 -17.23 4,640 3,699 -20.28
2018-08-06 13F-HR HYMAN CHARLES D 213,162 212,257 -0.42 9,752 9,352 -4.10
2018-08-08 13F-HR Tesco Pension Investment Ltd 3,457,635 3,457,635 0.00 158,187 152,343 -3.69
2017-05-01 13F-HR Spot Trading L.L.C Call 88,000 3,926
2018-08-14 13F-HR RiverPoint Capital Management, LLC 9,314 7,925 -14.91 426 349 -18.08
2018-08-08 13F-HR Princeton Portfolio Strategies Group LLC 17,639 19,529 10.71 807 860 6.57
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 1,415,159 1,522,582 7.59 64,744 67,085 3.62
2018-08-07 13F-HR Westbourne Investment Advisors, Inc. 11,500 507
2018-08-02 13F-HR Atlantic Trust Group, LLC 3,798,666 3,811,266 0.33 173,790 167,926 -3.37
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 70,600 10,100 -85.69 3,230 445 -86.22
2018-08-01 13F-HR Oak Asset Management, Llc 4,956 4,956 0.00 227 218 -3.96
2018-08-14 13F-HR MILES CAPITAL, INC. 7,298 7,256 -0.58 334 320 -4.19
2018-07-17 13F-HR Gemmer Asset Management LLC 7,083 7,099 0.23 324 313 -3.40
2018-08-02 13F-HR Sigma Planning Corp 23,391 23,817 1.82 1,070 1,049 -1.96
2018-07-31 13F-HR NBT BANK N A /NY 57,227 54,273 -5.16 2,618 2,391 -8.67
2018-08-14 13F-HR Centaurus Financial, Inc. 2,323 13,119 464.74 106 578 445.28
2018-08-13 13F-HR Partners Capital Investment Group, Llp 9,295 410
2018-08-14 13F-HR Baker Avenue Asset Management, LP 13,720 13,798 0.57 628 608 -3.18
2018-07-26 13F-HR Palisade Asset Management, LLC 268,961 281,649 4.72 12,305 12,409 0.85
2017-02-10 13F-HR BlackRock Group LTD 23,064,218 24,041,670 4.24 905,962 924,403 2.04
2018-07-18 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 181,209 58,692 -67.61 8,290 2,586 -68.81
2018-07-19 13F-HR Legacy Advisors, Llc 400 400 0.00 18 18 0.00
2018-08-14 13F-HR KELLY LAWRENCE W & ASSOCIATES INC/CA 8,600 8,600 0.00 393 379 -3.56
2018-07-31 13F-HR UMB BANK N A/MO 366,334 144,085 -60.67 16,760 6,348 -62.12
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 1,985,900 3,534,600 77.98 90,855 155,734 71.41
2018-08-13 13F-HR Gareth Morgan Investments Limited Partnership 29,431 0 -100.00 1,346 0 -100.00
2018-08-10 13F-HR Mosaic Family Wealth, LLC 1,718 1,818 5.82 79 80 1.27
2018-05-14 13F-HR FDO Partners, LLC 13,445 0 -100.00 636 0 -100.00
2018-07-26 13F-HR ACADEMY CAPITAL MANAGEMENT INC/TX 335,293 352,360 5.09 15,339 15,524 1.21
2018-07-26 13F-HR Kaizen Advisory, Llc 2,910 7,546 159.31 133 332 149.62
2018-08-03 13F-HR Baskin Financial Services Inc. 254,325 246,577 -3.05 11,635 10,864 -6.63
2018-08-14 13F-HR Crestline Management, LP 92,000 110,000 19.57 4,209 4,847 15.16
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 16,364,641 15,707,371 -4.02 748,682 692,067 -7.56
2018-08-08 13F-HR BEACON INVESTMENT ADVISORY SERVICES, INC. 25,281 25,854 2.27 1,157 1,139 -1.56
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 7,168,934 8,551,125 19.28 327,979 376,763 14.87
2018-08-15 13F-HR MARTIN & CO INC /TN/ 29,352 29,862 1.74 1,343 1,316 -2.01
2018-08-14 13F-HR DEUTSCHE BANK AG\ Put 500 1,118 123.60 22 49 122.73
2018-07-19 13F-HR DAVIS R M INC 14,156 14,461 2.15 648 637 -1.70
2018-07-23 13F-HR HAYS ADVISORY LLC 55,007 51,056 -7.18 2,517 2,250 -10.61
2018-08-13 13F-HR VESTOR CAPITAL, LLC 1,605 1,570 -2.18 73 69 -5.48
2018-07-24 13F-HR Douglass Winthrop Advisors, LLC 33,720 35,620 5.63 1,543 1,569 1.69
2018-08-13 13F-HR Sustainable Insight Capital Management, LLC 346,700 279,351 -19.43 15,862 12,308 -22.41
2018-08-06 13F-HR QCI ASSET MANAGEMENT INC/NY 1,441 866 -39.90 66 38 -42.42
2018-07-27 13F-HR PINNACLE FINANCIAL PARTNERS INC 89,780 80,941 -9.85 4,108 3,566 -13.19
2018-07-23 13F-HR STOCK YARDS BANK & TRUST CO 43,909 41,378 -5.76 2,009 1,823 -9.26
2018-07-20 13F-HR BURNS J W & CO INC/NY 58,595 55,422 -5.42 2,681 2,442 -8.91
2018-08-14 13F-HR Gyroscope Capital Management Group, LLC Put 29,400 29,400 0.00 18 9 -50.00
2018-07-19 13F-HR FACTORY MUTUAL INSURANCE CO 2,116,920 2,478,820 17.10 96,849 109,216 12.77
2018-08-10 13F-HR INSIGHT 2811, INC. 20,834 24,957 19.79 953 1,100 15.42
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 104,988 18,519 -82.36 4,803 816 -83.01
2018-07-20 13F-HR BENNICAS & ASSOCIATES, INC. 21,400 20,500 -4.21 979 903 -7.76
2018-08-10 13F-HR Stearns Financial Services Group 14,822 13,749 -7.24 678 606 -10.62
2018-08-14 13F-HR Nuveen Asset Management, LLC 282,888 157,316 -44.39 12,942 6,931 -46.45
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 387,544 301,862 -22.11 17,730 13,299 -24.99
2018-07-09 13F-HR Centerstar Asset Management, Llc Put 12 37 208.33
2018-08-08 13F-HR First Allied Advisory Services, Inc. 69,863 60,772 -13.01 3,192 2,673 -16.26
2018-07-19 13F-HR PRENTISS SMITH & CO INC 101,396 119,989 18.34 4,639 5,287 13.97
2018-08-06 13F-HR LEE DANNER & BASS INC 79,695 79,145 -0.69 3,646 3,774 3.51
2018-08-07 13F-HR GREENWOOD CAPITAL ASSOCIATES LLC 86,126 0 -100.00 3,940 0 -100.00
2018-09-07 13F-HR Sp Asset Management 134,726 6,156
2018-08-13 13F-HR Centerpoint Advisors, Llc 2,175 2,000 -8.05 100 88 -12.00
2018-08-08 13F-HR Lloyds Banking Group plc 4,954 3,378 -31.81 226 148 -34.51
2018-09-22 13F-HR/A Summit X, Llc 6,343 6,217 -1.99 290 275 -5.17
2018-07-27 13F-HR GLENVIEW STATE BANK TRUST DEPT. 6,700 9,930 48.21 306 437 42.81
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 10,885,899 10,309,207 -5.30 498,030 454,224 -8.80
2018-08-14 13F-HR LINCLUDEN MANAGEMENT LTD 82,000 79,645 -2.87 3,752 3,509 -6.48
2018-08-14 13F-HR UBS Group AG Call 138,800 159,200 14.70 6,350 7,014 10.46
2018-08-07 13F-HR Independence Bank Of Kentucky 11,425 11,270 -1.36 523 497 -4.97
2018-07-26 13F-HR KLINGENSTEIN FIELDS & CO LLC 447,039 363,530 -18.68 20,452 16,017 -21.68
2018-07-19 13F-HR OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 66,650 67,252 0.90 3,049 2,963 -2.82
2018-07-05 13F-HR First Financial Bank, N.A. - Trust Division 78,532 74,622 -4.98 3,593 3,288 -8.49
2018-08-14 13F-HR AVALON ADVISORS, LLC 241,991 233,244 -3.61 11,442 10,277 -10.18
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 11,058,365 10,925,501 -1.20 493,314 547,804 11.05
2018-08-01 13F-HR Ifrah Financial Services, Inc. 23,231 16,418 -29.33 1,063 723 -31.98
2018-08-14 13F-HR Aristotle Atlantic Partners, Llc 9,022 0 -100.00 413 0 -100.00
2018-08-14 13F-HR TAURUS ASSET MANAGEMENT, LLC 11,240 7,490 -33.36 514 330 -35.80
2018-08-02 13F-HR WASATCH ADVISORS INC 201,907 134,555 -33.36 9,237 5,928 -35.82
2018-08-03 13F-HR AlphaMark Advisors, LLC 1,715 1,715 0.00 78 76 -2.56
2018-08-13 13F-HR Parisi Gray Wealth Management 17,105 17,002 -0.60 768 782 1.82
2018-08-14 13F-HR Arete Wealth Advisors, LLC 12,768 80,840 533.15 584 3,562 509.93
2018-08-14 13F-HR Stewardship Financial Advisors, Llc 10,741 10,281 -4.28 491 453 -7.74
2018-08-13 13F-HR VAN ECK ASSOCIATES CORP 0 80,030 0 3,526
2018-08-02 13F-HR D.A. DAVIDSON & CO. 141,136 143,376 1.59 6,457 6,317 -2.17
2018-08-14 13F-HR Karpus Management, Inc. 5,758 5,758 0.00 263 274 4.18
2018-08-03 13F-HR BOSTON FINANCIAL MANGEMENT INC /MA 42,594 15,679 -63.19 1,949 691 -64.55
2018-08-01 13F-HR Hikari Power Ltd 0 5,600 0 247
2018-08-13 13F-HR Baker Ellis Asset Management LLC 7,262 7,262 0.00 332 320 -3.61
2018-08-10 13F-HR Employees Retirement System of Texas 1,089,250 673,150 -38.20 49,833 29,659 -40.48
2018-07-30 13F-HR BOSTON RESEARCH & MANAGEMENT INC 9,510 9,510 0.00 435 419 -3.68
2018-07-31 13F-HR TELEMUS CAPITAL, LLC 31,803 31,648 -0.49 1,455 1,394 -4.19
2018-08-10 13F-HR Coronation Fund Managers Ltd. 532,949 0 -100.00 24,382 0 -100.00
2018-08-14 13F-HR Kamunting Street Capital Management, L.P. 20,000 20,000 0.00 915 881 -3.72
2018-04-18 13F-HR Integral Derivatives, LLC Put 59,400 5,800 -90.24 2,808 265 -90.56
2018-08-07 13F-HR Twin Tree Management, LP Call 66,700 399,300 498.65 3,052 17,593 476.44
2018-07-16 13F-HR RELIANCE TRUST CO OF DELAWARE 92,654 93,582 1.00 4,239 4,124 -2.71
2018-08-10 13F-HR WEALTHFRONT INC 95,307 64,531 -32.29 4,360 2,843 -34.79
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 49,454 57,907 17.09 2,262 2,551 12.78
2018-08-06 13F-HR Peninsula Wealth, Llc 144,161 144,112 -0.03 6,596 6,349 -3.74
2018-08-14 13F-HR GUARDIAN CAPITAL LP 34,343 25,473 -25.83 1,571 1,122 -28.58
2018-08-10 13F-HR Pointe Capital Management LLC 11,024 9,995 -9.33 504 440 -12.70
2018-08-20 13F-HR UNITED BANK /VA/ 5,129 5,129 0.00 235 226 -3.83
2018-08-03 13F-HR Trust Investment Advisors 21,495 21,295 -0.93 983 938 -4.58
2018-08-01 13F-HR Amica Retiree Medical Trust 17,637 17,637 0.00 807 777 -3.72
2018-08-13 13F-HR American National Registered Investment Advisor, Inc. 29,843 29,318 -1.76 1,365 1,292 -5.35
2018-07-23 13F-HR DELTA ASSET MANAGEMENT LLC/TN 6,741 9,344 38.61 308 412 33.77
2018-07-10 13F-HR HOLLENCREST SECURITIES LLC 60,793 50,966 -16.16 2,781 2,245 -19.27
2018-02-12 13F-HR Hutchin Hill Capital, LP 427,900 0 -100.00 20,689 0 -100.00
2018-08-15 13F-HR AUXIER ASSET MANAGEMENT 117,787 117,787 0.00 5,389 5,190 -3.69
2018-08-15 13F-HR D. SCOTT NEAL, INC. 1,450 1,450 0.00 66 64 -3.03
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 3,150,903 882,625 -71.99 152,347 41,731 -72.61
2018-08-10 13F-HR Calton & Associates, Inc. 7,588 0 -100.00 347 0 -100.00
2018-08-13 13F-HR CSat Investment Advisory, L.P. 103,474 4,559
2018-07-13 13F-HR WINSLOW ASSET MANAGEMENT INC 207,926 208,196 0.13 9,513 9,173 -3.57
2018-07-27 13F-HR GRANDFIELD & DODD, LLC 7,100 7,100 0.00 325 313 -3.69
2018-07-06 13F-HR ABNER HERRMAN & BROCK LLC 8,468 7,863 -7.14 387 346 -10.59
2018-08-13 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 1,015,397 995,118 -2.00 46,454 43,845 -5.62
2018-07-30 13F-HR MAR VISTA INVESTMENT PARTNERS LLC 2,787,673 2,645,058 -5.12 127,536 116,541 -8.62
2018-08-14 13F-HR TCTC Holdings, LLC 5,969 5,094 -14.66 273 224 -17.95
2018-07-27 13F-HR Riverpoint Wealth Management Holdings, LLC 7,843 8,005 2.07 359 353 -1.67
2018-08-08 13F-HR UNITED FIRE GROUP INC 7,000 7,000 0.00 320 308 -3.75
2018-08-07 13F-HR Landaas & Co /wi /adv 9,182 9,382 2.18 420 413 -1.67
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 1,256,899 1,139,411 -9.35 57,503 50,202 -12.70
2018-07-25 13F-HR THOMAS WHITE INTERNATIONAL LTD 16,411 23,061 40.52 751 1,016 35.29
2018-07-18 13F-HR Louisiana State Employees Retirement System 184,500 175,400 -4.93 8,441 7,728 -8.45
2018-08-03 13F-HR PEDDOCK CAPITAL ADVISORS, LLC 3,290 3,247 -1.31 151 143 -5.30
2018-07-03 13F-HR RIVERBRIDGE PARTNERS LLC 5,000 5,000 0.00 229 220 -3.93
2018-08-06 13F-HR Strategic Financial Services, Inc, 103,661 104,376 0.69 4,742 4,599 -3.02
2018-07-09 13F-HR Watermark Asset Management, Inc. 1,000 1,000 0.00 46 44 -4.35
2018-08-13 13F-HR/A JUPITER ASSET MANAGEMENT LTD 188,868 188,868 0.00 8,641 8,322 -3.69
2017-02-06 13F-HR INTEGRATED WEALTH COUNSEL, LLC 298 298 0.00 12 11 -8.33
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 1,163,031 1,235,336 6.22 54,989 56,518 2.78
2018-08-09 13F-HR Edgestream Partners, L.P. 0 13,678 0 603
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,029,564 110,765 -94.54 92,853 4,880 -94.74
2018-08-02 13F-HR Saturna Capital CORP 688,022 687,851 -0.02 31,477 30,307 -3.72
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 290,390 278,590 -4.06 13,285 12,275 -7.60
2018-07-20 13F-HR GILLESPIE ROBINSON & GRIMM INC 581,609 595,954 2.47 26,609 26,258 -1.32
2018-07-23 13F-HR Horan Securities, Inc. 250 550 120.00 12 27 125.00
2017-01-23 13F-HR KANALY TRUST CO 1,032 660 -36.05 41 25 -39.02
2017-05-10 13F-HR Concert Wealth Management Inc. 24,370 22,863 -6.18 939 880 -6.28
2018-08-14 13F-HR Evercore Wealth Management, LLC 136,960 136,495 -0.34 6,266 6,014 -4.02
2018-07-31 13F-HR TDAM USA INC. 137,694 128,978 -6.33 6,300 5,683 -9.79
2018-08-06 13F-HR FISHMAN JAY A LTD/MI 124,334 121,884 -1.97 5,688,280 5,370,209 -5.59
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 28,088,300 27,901,951 -0.66 1,285,039 1,229,359 -4.33
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 976,119 1,385,318 41.92 44,657,445 61,037,111 36.68
2018-02-14 13F-HR GLG LLC Call 0 750,000 0 35,460
2018-08-14 13F-HR LPL Financial LLC 534,589 501,356 -6.22 24,457 22,090 -9.68
2018-08-08 13F-HR COMGEST GLOBAL INVESTORS S.A.S. 2,342,300 2,358,000 0.67 107,160 103,894 -3.05
2018-08-07 13F-HR Van Hulzen Asset Management, LLC 6,142 5,929 -3.47 281 261 -7.12
2018-08-07 13F-HR CADENCE BANK NA 5,530 5,354 -3.18 253 236 -6.72
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 213,248 215,899 1.24 9,756 9,513 -2.49
2018-07-17 13F-HR Retirement Systems of Alabama 3,007,117 3,111,730 3.48 137,576 137,103 -0.34
2018-08-14 13F-HR PEAK6 Investments, L.P. 0 46,043 0 2,029
2018-07-11 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 155 173 11.61 7 8 14.29
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 86,115 88,722 3.03 3,939,761 3,909,091 -0.78
2018-08-08 13F-HR Point View Wealth Management, Inc. 6,137 6,137 0.00 281 270 -3.91
2018-08-10 13F-HR Shell Asset Management Co 769,159 656,130 -14.70 35,189 28,909 -17.85
2018-08-07 13F-HR Johnson Financial Group, Inc. 37,407 36,370 -2.77 1,711 1,603 -6.31
2018-07-26 13F-HR OLD NATIONAL BANCORP /IN/ 278,064 140,308 -49.54 12,721 6,182 -51.40
2018-07-30 13F-HR/A BADGLEY PHELPS & BELL INC 5,268 5,600 6.30 241 247 2.49
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Call 403,500 0 -100.00 18,460 0 -100.00
2018-08-18 13F-HR Laurel Wealth Advisors, Inc. 5,329 5,276 -0.99 243 232 -4.53
2018-08-13 13F-HR Vantage Investment Advisors, LLC 9,939 9,830 -1.10 455 433 -4.84
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 1,402,258 1,581,324 12.77 67,798 74,764 10.27
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 515,408 374,610 -27.32 23,580 16,505 -30.00
2018-08-14 13F-HR Sound Income Strategies, Llc 183 105 -42.62 8 5 -37.50
2018-07-25 13F-HR OLD SECOND NATIONAL BANK OF AURORA 50,445 50,190 -0.51 2,308 2,212 -4.16
2018-08-14 13F-HR FIFTH THIRD BANCORP 996,605 937,274 -5.95 45,595 41,296 -9.43
2018-08-03 13F-HR Seacrest Wealth Management, Llc 16,340 18,924 15.81 748 834 11.50
2018-08-09 13F-HR Drexel Morgan & Co. 7,360 7,916 7.55 337 349 3.56
2018-08-14 13F-HR Mirae Asset Global Investments Co., Ltd. 211,516 228,965 8.25 9,677 10,088 4.25
2018-08-03 13F-HR Global Financial Private Capital, LLC 8,132 4,627 -43.10 372 204 -45.16
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 780,797 727,214 -6.86 35,721 32,041 -10.30
2018-07-25 13F-HR Wells Trecaso Financial Group, Llc 5,542 5,693 2.72 254 251 -1.18
2018-08-03 13F-HR SEI INVESTMENTS CO 1,521,235 1,400,776 -7.92 69,597 61,718 -11.32
2018-07-31 13F-HR HUSSMAN STRATEGIC ADVISORS, INC. 50,000 25,000 -50.00 2,288 1,102 -51.84
2018-08-14 13F-HR Alpha Omega Wealth Management LLC 1,600 1,600 0.00 73 70 -4.11
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 4,041,023 4,002,055 -0.96 184,877 176,331 -4.62
2018-08-14 13F-HR Aristotle Capital Management, LLC 269 0 -100.00 12 0 -100.00
2018-08-10 13F-HR Harfst & Associates, Inc. 13,096 13,646 4.20 599 601 0.33
2018-08-27 13F-HR HM PAYSON & CO 565,102 667,969 18.20 25,853 29,431 13.84
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 484,430 462,623 -4.50 22,904 21,165 -7.59
2018-08-13 13F-HR EARNEST PARTNERS LLC 1,416 1,416 0.00 65 62 -4.62
2018-08-14 13F-HR Patriot Financial Group Insurance Agency, LLC 1,427 406 -71.55 64 18 -71.87
2018-08-02 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 2,902 2,702 -6.89 133 119 -10.53
2018-08-21 13F-HR Elmwood Wealth Management, Inc. 1,285 1,285 0.00 58,789 56,617 -3.69
2018-08-10 13F-HR HSBC HOLDINGS PLC 3,561,094 3,183,474 -10.60 162,887 140,256 -13.89
2018-08-09 13F-HR Aviance Capital Partners, LLC 9,070 10,670 17.64 414 470 13.53
2018-08-08 13F-HR Financial Advocates Investment Management 5,455 5,254 -3.68 250 236 -5.60
2018-07-30 13F-HR Armbruster Capital Management, Inc. 4,400 0 -100.00 201 0 -100.00
2018-07-27 13F-HR INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 4,980 4,980 0.00 228 219 -3.95
2018-08-09 13F-HR Premia Global Advisors, Llc 11,317 0 -100.00 517 0 -100.00
2018-08-13 13F-HR SVA Plumb Wealth Management, LLC 9,363 12,572 34.27 453 554 22.30
2018-05-11 13F-HR Argent Trust Co 49,001 52,863 7.88 2,317 2,419 4.40
2018-08-07 13F-HR Penobscot Investment Management Company, Inc. 16,693 16,693 0.00 764 735 -3.80
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC 72,133 94,272 30.69 3,300 4,153 25.85
2018-07-18 13F-HR Global Trust Asset Management, Llc 13,040 10,441 -19.93 597 460 -22.95
2018-08-09 13F-HR CPCM, LLC 16,190 17,240 6.49 741 760 2.56
2018-07-10 13F-HR NORTHWEST WEALTH MANAGEMENT, LLC 2,191 2,191 0.00 100 97 -3.00
2018-08-09 13F-HR POLEN CAPITAL MANAGEMENT LLC 16,280,492 16,214,494 -0.41 744,833 714,411 -4.08
2018-08-14 13F-HR Ionic Capital Management LLC 171,933 154,833 -9.95 7,866 6,822 -13.27
2018-07-10 13F-HR LVM CAPITAL MANAGEMENT LTD/MI 7,609 7,559 -0.66 348 333 -4.31
2018-07-31 13F-HR Buckley Wealth Management, Llc 22,630 21,865 -3.38 1,035 963 -6.96
2018-07-17 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 244,624 183,837 -24.85 10,956 8,127 -25.82
2018-08-09 13F-HR United Bank 25,428 25,827 1.57 1,163 1,138 -2.15
2018-07-16 13F-HR Live Your Vision, LLC 140 640 357.14 7 30 328.57
2018-08-13 13F-HR WEITZ INVESTMENT MANAGEMENT, INC. 1,335,774 1,415,363 5.96 61,112 62,361 2.04
2018-05-07 13F-HR Hc Financial Advisors Inc 56,119 2,567
2018-08-14 13F-HR EDGAR LOMAX CO/VA 457,000 460,650 0.80 20,908 20,296 -2.93
2018-07-10 13F-HR MIDAS MANAGEMENT CORP 45,000 45,000 0.00 2,059 1,983 -3.69
2018-07-18 13F-HR Fny Investment Advisers, Llc Put 10 0
2018-08-13 13F-HR CNA FINANCIAL CORP 236,275 184,075 -22.09 10,810 8,110 -24.98
2018-07-06 13F-HR CAPE COD FIVE CENTS SAVINGS BANK 11,317 11,135 -1.61 518 491 -5.21
2018-08-08 13F-HR Homrich & Berg 10,800 10,176 -5.78 494 448 -9.31
2018-08-14 13F-HR DEUTSCHE BANK AG\ 12,233,126 7,112,481 -41.86 559,656 313,365 -44.01
2018-08-02 13F-HR Leisure Capital Management 21,377 12,316 -42.39 978 543 -44.48
2018-08-13 13F-HR Korea Investment CORP 2,380,825 2,130,825 -10.50 108,923 93,884 -13.81
2018-07-24 13F-HR First Command Advisory Services, Inc. 900 40
2018-08-14 13F-HR Goelzer Investment Management, Inc. 141,889 140,459 -1.01 6,491 6,189 -4.65
2018-08-10 13F-HR TIVERTON ASSET MANAGEMENT LLC 134,326 167,595 24.77 6,145 7,384 20.16
2018-08-15 13F-HR Heritage Trust Co 3,427 3,427 0.00 156 151 -3.21
2018-08-13 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 552,130 556,930 0.87 25,260 24,538 -2.86
2018-08-15 13F-HR GLENMEDE TRUST CO NA 3,950,714 4,099,640 3.77 186,787 180,629 -3.30
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 2,869 2,204 -23.18 130 106 -18.46
2018-08-14 13F-HR Shanda Payment Holdings Ltd. 0 20,000 0 881
2018-08-06 13F-HR RPG Investment Advisory, LLC 41 41 0.00 2 2 0.00
2018-07-12 13F-HR James Hambro & Partners 2,335 2,000 -14.35 107 88 -17.76
2018-08-14 13F-HR Mairs & Power INC 32,242 32,092 -0.47 1,475 1,414 -4.14
2018-08-14 13F-HR NWQ INVESTMENT MANAGEMENT COMPANY, LLC 3,027,683 2,442,711 -19.32 138,516 107,626 -22.30
2018-08-07 13F-HR Linscomb & Williams, Inc. 25,434 28,031 10.21 1,164 1,235 6.10
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 335,269 343,180 2.36 15,339 15,121 -1.42
2018-07-24 13F-HR Global Thematic Partners, LLC 2,173,466 1,840,441 -15.32 99,436 81,090 -18.45
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 4,900 0 -100.00 224 0 -100.00
2018-07-30 13F-HR Taylor, Cottrill, Erickson & Associates, Inc. 80,171 76,271 -4.86 3,668 3,361 -8.37
2018-07-09 13F-HR THOMPSON INVESTMENT MANAGEMENT, INC. 114,719 115,669 0.83 5,248 5,096 -2.90
2018-08-02 13F-HR Advanced Asset Management Advisors Inc 50,200 0 -100.00 2,297 0 -100.00
2018-08-10 13F-HR HENDERSON GROUP PLC 3,311,454 3,566,209 7.69 151,512 157,133 3.71
2018-05-15 13F-HR STEWART WEST INDIES TRADING CO., LTD 731,200 731,200 0.00 34,571 33,452 -3.24
2018-08-13 13F-HR International Value Advisers, LLC 5,003,482 6,235,082 24.61 228,909 274,718 20.01
2018-08-10 13F-HR Krasney Financial LLC Call 100 2,000 1,900.00 0 4
2018-08-03 13F-HR Autus Asset Management, LLC 9,964 8,089 -18.82 456 356 -21.93
2018-08-01 13F-HR BALASA DINVERNO & FOLTZ LLC 16,163 15,762 -2.48 739 694 -6.09
2018-09-18 13F-HR/A NORTHERN TRUST CORP 41,831,805 41,415,905 -0.99 1,913,804 1,824,785 -4.65
2018-07-06 13F-HR FIRST AMERICAN TRUST, FSB 91,122 96,983 6.43 4,168 4,274 2.54
2018-07-23 13F-HR Hirtle Callaghan & Co LLC 20,200 16,900 -16.34 924 745 -19.37
2017-11-14 13F-HR FIC CAPITAL INC 4,850 4,850 0.00 243 234 -3.70
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Call 121,200 2,279 -98.12 5,544,900 10,041,274 81.09
2018-08-09 13F-HR Elgethun Capital Management 12,853 20,536 59.78 588 911 54.93
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 21,559,393 19,912,864 -7.64 986,342 877,361 -11.05
2018-08-10 13F-HR GRIMES & COMPANY, INC. 151,447 147,340 -2.71 6,929 6,492 -6.31
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 3,729,301 3,574,039 -4.16 170,615 157,472 -7.70
2018-08-10 13F-HR Acorn Wealth Advisors, Llc 199 0 -100.00 9 0 -100.00
2018-08-01 13F-HR SUFFOLK CAPITAL MANAGEMENT LLC 267,900 0 -100.00 12,256 0 -100.00
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 209,978 181,997 -13.33 9,608 8,019 -16.54
2018-07-03 13F-HR PRIVATE TRUST CO NA 32,431 31,907 -1.62 1,483 1,405 -5.26
2018-08-15 13F-HR BRIDGES INVESTMENT MANAGEMENT INC 55,294 53,240 -3.71 2,530 2,346 -7.27
2018-08-09 13F-HR Cornerstone Advisory, LLP 7,368 7,368 0.00 337 325 -3.56
2018-07-17 13F-HR Calamos Advisors LLC 836,238 639,230 -23.56 38,258 28,164 -26.38
2018-08-02 13F-HR Hc Financial Advisors, Inc. 55,559 51,213 -7.82 2,627 2,256 -14.12
2018-08-14 13F-HR Virtue Capital Management, Llc 6,332 4,661 -26.39 290 205 -29.31
2018-07-23 13F-HR Diversified Trust Co 33,081 41,533 25.55 1,513 1,830 20.95
2018-08-14 13F-HR Circle Wealth Management, LLC 9,052 8,845 -2.29 414 390 -5.80
2018-07-26 13F-HR SignalPoint Asset Management, LLC 6,779 7,179 5.90 310 316 1.94
2018-08-03 13F-HR SOUTH STATE Corp 172,172 168,969 -1.86 7,876 7,444 -5.49
2018-08-01 13F-HR WELCH CAPITAL PARTNERS LLC/NY 151,201 106,021 -29.88 6,917 4,671 -32.47
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 707,819 776,105 9.65 32,382 34,195 5.60
2018-08-10 13F-HR Braun-bostich & Associates Inc. 14,753 14,431 -2.18 675 636 -5.78
2018-07-23 13F-HR NewSquare Capital LLC 150 150 0.00 7 7 0.00
2018-08-10 13F-HR Richard Bernstein Advisors LLC 249,890 257,854 3.19 11,432 11,361 -0.62
2018-02-14 13F-HR AHL Partners LLP 280,614 171,423 -38.91 13,568 8,105 -40.26
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 22,841 18,275 -19.99 1,045 806 -22.87
2018-08-08 13F-HR APPLETON PARTNERS INC/MA 6,526 7,072 8.37 299 312 4.35
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 4,600,839 3,339,965 -27.41 210,488 147,159 -30.09
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 6,816,571 59,328 -99.13 311,858 1,935 -99.38
2018-08-13 13F-HR Field & Main Bank 2,649 2,794 5.47 121 133 9.92
2018-08-14 13F-HR Walleye Trading LLC 139,118 0 -100.00 6,365 0 -100.00
2018-08-07 13F-HR EAGLE ASSET MANAGEMENT INC 67,827 61,174 -9.81 3,103 2,695 -13.15
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 7,211 6,996 -2.98 330 308 -6.67
2018-07-20 13F-HR First Command Bank 7,156 9,395 31.29 327,388 415 -99.87
2018-08-15 13F-HR Verition Fund Management LLC 25,501 48,872 91.65 1,167 2,153 84.49
2018-07-18 13F-HR AMALGAMATED BANK 370,306 379,792 2.56 16,941 16,734 -1.22
2018-08-07 13F-HR SSI INVESTMENT MANAGEMENT INC 10,572 5,785 -45.28 483 253 -47.62
2018-08-14 13F-HR Impax Asset Management LTD 13,469 593
2018-07-23 13F-HR LEAVELL INVESTMENT MANAGEMENT, INC. 25,897 24,470 -5.51 1,185 1,078 -9.03
2018-07-05 13F-HR New England Research & Management, Inc. 10,450 20,900 100.00 478 921 92.68
2018-07-30 13F-HR Torch Wealth Management LLC 64,744 64,874 0.20 2,962 2,858 -3.51
2018-08-14 13F-HR NGAM ADVISORS, L.P. 2,795,263 123,159
2018-08-13 13F-HR Advisor Group, Inc. Call 10 0
2018-08-02 13F-HR Endurance Wealth Management, Inc. 177,045 173,195 -2.17 8,100 7,631 -5.79
2018-07-30 13F-HR Notis-McConarty Edward 39,537 33,050 -16.41 1,809 1,456 -19.51
2018-08-06 13F-HR TradeLink Capital LLC 0 4,900 0 216
2018-08-14 13F-HR Invesco Ltd. Call 0 3,400 0 150
2018-07-20 13F-HR ZWJ INVESTMENT COUNSEL INC 683,858 702,880 2.78 31,287 30,969 -1.02
2018-07-12 13F-HR Norway Savings Bank 27,283 27,623 1.25 1,248 1,217 -2.48
2018-08-10 13F-HR Utah Retirement Systems 543,696 532,296 -2.10 24,874 23,453 -5.71
2018-08-03 13F-HR Cable Hill Partners, LLC 1,484 1,484 0.00 67 65 -2.99
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 443,005 241,255 -45.54 20,267 10,630 -47.55
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 374,844 1,219,344 225.29 17,149 53,724 213.28
2018-07-30 13F-HR Kidder Stephen W 68,880 60,525 -12.13 3,151 2,666 -15.39
2018-08-13 13F-HR Stockman Asset Management 86,627 95,312 10.03 3,963 4,199 5.96
2018-08-14 13F-HR Measured Wealth Private Client Group, Llc 5,119 225
2018-07-17 13F-HR BERKSHIRE ASSET MANAGEMENT LLC/PA 30,901 27,805 -10.02 1,414 1,225 -13.37
2018-08-14 13F-HR BARCLAYS PLC Put 786,500 1,320,400 67.88 35,983 58,177 61.68
2018-08-14 13F-HR Adage Capital Partners GP LLC 3,837,056 3,559,856 -7.22 175,545 156,847 -10.65
2018-07-30 13F-HR State of New Jersey Common Pension Fund D 1,905,800 1,705,800 -10.49 87,190 75,158 -13.80
2018-07-09 13F-HR CULLINAN ASSOCIATES INC 61,860 61,680 -0.29 2,830 2,718 -3.96
2018-07-18 13F-HR CULBERTSON A N & CO INC 103,048 103,343 0.29 4,714 4,553 -3.42
2018-08-14 13F-HR VONTOBEL ASSET MANAGEMENT INC 442,125 417,300 -5.61 20,225 18,385 -9.10
2018-08-03 13F-HR Boston Partners 24,538,967 24,176,361 -1.48 1,122,658 1,065,211 -5.12
2018-08-14 13F-HR Sovarnum Capital L.p. 10,000 0 -100.00 458 0 -100.00
2018-08-13 13F-HR BRINKER CAPITAL INC 132,510 126,370 -4.63 6,062 5,568 -8.15
2018-05-04 13F-HR Financial Gravity Companies, Inc. 1,879 2,869 52.69 97 130 34.02
2018-07-18 13F-HR Sawyer & Company, Inc 47,645 47,645 0.00 2,180 2,099 -3.72
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Call 113,800 807,800 609.84 5,206 35,592 583.67
2018-08-03 13F-HR SMITH CHAS P & ASSOCIATES PA CPAS 81,510 80,573 -1.15 3,729 3,550 -4.80
2018-08-09 13F-HR Sawtooth Asset Management, Inc. 15,049 14,106 -6.27 689 621 -9.87
2018-08-14 13F-HR STIFEL FINANCIAL CORP 1,992,544 1,690,173 -15.18 91,137 74,416 -18.35
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 330,046 332,592 0.77 15,100 14,654 -2.95
2018-08-07 13F-HR PILLAR PACIFIC CAPITAL MANAGEMENT LLC 186,055 191,145 2.74 8,512 8,421 -1.07
2018-07-11 13F-HR Harbour Capital Advisors, LLC 11,915 7,575 -36.42 545 340 -37.61
2018-08-10 13F-HR AGF INVESTMENTS INC. 480,630 480,630 0.00 21,989 21,177 -3.69
2018-08-10 13F-HR Pictet North America Advisors SA 85,997 110,052 27.97 3,934 4,849 23.26
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
2018-08-13 13F-HR Winch Advisory Services, LLC 12 12 0.00 1 1 0.00
2018-08-14 13F-HR Apriem Advisors 0 2,151 0 95
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC 62,215 0 -100.00 2,846 0 -100.00
2018-08-09 13F-HR Gradient Investments LLC 1,847 2,018 9.26 85 89 4.71
2018-08-09 13F-HR Blackhawk Capital Partners Llc. 158 393 148.73 7 17 142.86
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 11,861,879 11,536,020 -2.75 542,680,966 508,277,041 -6.34
2018-07-17 13F-HR Nelson Roberts Investment Advisors, LLC 110,463 112,611 1.94 5,054 4,962 -1.82
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 3,432,567 3,815,934 11.17 157,040 168,130 7.06
2018-07-24 13F-HR Janney Capital Management LLC 5,286 4,707 -10.95 242 207 -14.46
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 0 109,700 0 4,833
2018-08-13 13F-HR First Pacific Advisors, LLC 18,639,019 17,634,720 -5.39 852,735 776,986 -8.88
2018-08-08 13F-HR OLD DOMINION CAPITAL MANAGEMENT INC 10,583 11,059 4.50 484 487 0.62
2018-08-08 13F-HR Private Ocean, LLC 5,558 4,358 -21.59 254 192 -24.41
2018-08-09 13F-HR KITZINGER LAUTMANN CAPITAL MANAGEMENT INC 329,273 335,283 1.83 15,064 14,773 -1.93
2018-07-23 13F-HR Brave Asset Management Inc 28,586 33,127 15.89 1,308 1,460 11.62
2018-07-05 13F-HR Stillwater Investment Management, LLC 17,295 16,572 -4.18 791 730 -7.71
2018-07-26 13F-HR Retirement Income Solutions, Inc 5,016 5,244 4.55 229,000 231,000 0.87
2018-08-08 13F-HR 180 Wealth Advisors, Llc 19,965 23,323 16.82 911 1,028 12.84
2018-08-13 13F-HR Capital Investment Counsel, Inc 57,638 57,788 0.26 2,637 2,546 -3.45
2018-07-25 13F-HR ROANOKE ASSET MANAGEMENT CORP/ NY 69,993 65,208 -6.84 3,202 2,873 -10.27
2018-08-14 13F-HR SNS Financial Group, LLC 11,938 12,011 0.61 546 529 -3.11
2018-07-27 13F-HR EADS & HEALD INVESTMENT COUNSEL/ 40,618 40,697 0.19 1,858 1,793 -3.50
2018-08-14 13F-HR Bridgeworth, LLC 5,484 4,030 -26.51 248 177 -28.63
2018-05-15 13F-HR Vista Private Wealth Partners. Llc 13,705 13,762 0.42 684 648 -5.26
2018-07-25 13F-HR EDMP, INC. 55,136 54,347 -1.43 2,522 2,395 -5.04
2018-08-08 13F-HR USCA RIA LLC 67,431 67,495 0.09 3,085 2,974 -3.60
2018-08-14 13F-HR InterOcean Capital, LLC 4,405 0 -100.00 202 0 -100.00
2018-08-10 13F-HR Van Cleef Asset Management,Inc 170,349 8,701 -94.89 7,793 383 -95.09
2018-07-31 13F-HR Intersect Capital LLC 7,114 8,618 21.14 325 380 16.92
2018-08-07 13F-HR LEVIN CAPITAL STRATEGIES, L.P. 175,330 124,135 -29.20 8,021 5,469 -31.82
2018-07-18 13F-HR SMITHBRIDGE ASSET MANAGEMENT INC/DE 76,482 77,782 1.70 3,499 3,427 -2.06
2018-08-13 13F-HR Foresters Asset Management Inc. 8,300 8,300 0.00 429 482 12.35
2018-07-11 13F-HR MITCHELL SINKLER & STARR/PA 5,160 5,160 0.00 236 227 -3.81
2018-08-09 13F-HR Cowen Prime Services LLC 394 394 0.00 18 17 -5.56
2018-07-26 13F-HR Iberiabank Corp 57,901 55,829 -3.58 2,649 2,460 -7.13
2018-08-20 13F-HR GREEN SQUARE CAPITAL LLC 4,852 4,852 0.00 222 214 -3.60
2018-07-31 13F-HR Camarda Financial Advisors, LLC 2,214 2,214 0.00 101 98 -2.97
2018-07-30 13F-HR Mainstreet Investment Advisors Llc 79,020 84,737 7.23 3,615 3,734 3.29
2018-07-10 13F-HR Osborn Rohs Williams & Donohoe Ltd 128,896 129,084 0.15 5,897 5,687 -3.56
2018-08-09 13F-HR Litman Gregory Asset Management LLC 275 0 -100.00 13 0 -100.00
2018-08-13 13F-HR ASHMORE WEALTH MANAGEMENT LLC 1,208,676 1,129,166 -6.58 55,297 49,751 -10.03
2018-08-10 13F-HR Avestar Capital, Llc 8,723 9,139 4.77 382 382 0.00
2018-08-01 13F-HR Carmichael Hill & Associates, Inc. 4,530 0 -100.00 207 0 -100.00
2018-08-10 13F-HR NOVARE CAPITAL MANAGEMENT LLC 105,111 110,441 5.07 4,809 4,866 1.19
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 40,232 37,754 -6.16 1,841 1,663 -9.67
2018-08-14 13F-HR SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ 31,487 32,177 2.19 1,440 1,418 -1.53
2018-08-14 13F-HR TIEMANN INVESTMENT ADVISORS, LLC 44,074 42,949 -2.55 2,016 1,892 -6.15
2018-08-08 13F-HR Abbrea Capital, LLC 30,301 31,138 2.76 1,386 1,372 -1.01
2018-05-10 13F-HR DENVER INVESTMENT ADVISORS LLC 12,563 12,725 1.29 594 582 -2.02
2018-08-08 13F-HR JONES FINANCIAL COMPANIES LLLP 236,439 244,059 3.22 10,817 10,753 -0.59
2018-08-07 13F-HR Blue Chip Wealth Management, Inc. 7,598 7,659 0.80 348 337 -3.16
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 32,900 82,300 150.15 1,505 3,626 140.93
2018-07-19 13F-HR EXANE DERIVATIVES 11,441 14,002 22.38 512,495 614,317 19.87
2018-08-10 13F-HR INGALLS & SNYDER LLC 409,103 447,864 9.47 18,716 19,733 5.43
2018-08-10 13F-HR Jarislowsky, Fraser Ltd 3,440,484 3,648,510 6.05 157,402 160,753 2.13
2018-08-14 13F-HR BARCLAYS PLC 7,153,749 6,920,548 -3.26 327,285 304,920 -6.83
2018-08-13 13F-HR ASCEND CAPITAL, LLC 338,865 626,729 84.95 15,503 27,614 78.12
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 15,789 6,608 -58.15 704 331 -52.98
2018-08-07 13F-HR Arizona State Retirement System 792,363 732,047 -7.61 36,251 32,254 -11.03
2018-07-13 13F-HR FormulaFolio Investments, LLC 5,413 5,554 2.60 248 245 -1.21
2018-07-20 13F-HR Capital Advisors, Ltd. LLC 4,550 4,550 0.00 208 200 -3.85
2018-08-10 13F-HR LOEWS CORP 25,212 20,912 -17.06 1,153 921 -20.12
2018-08-14 13F-HR Clearbridge Investments, LLC 18,516,908 20,139,384 8.76 847,149 887,341 4.74
2018-08-13 13F-HR WATERS PARKERSON & CO., LLC 552,826 552,564 -0.05 25,292 24,346 -3.74
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 10,975,238 11,524,634 5.01 502,117 507,775 1.13
2018-07-31 13F-HR Ruffer LLP 391,477 110,190 -71.85 17,583 4,856 -72.38
2018-08-07 13F-HR Verity Asset Management, Inc. 6,034 6,034 0.00 276 266 -3.62
2018-08-10 13F-HR Carleon Capital Partners LLC 70,500 22,695 -67.81 3,225 1,000 -68.99
2018-08-14 13F-HR EP Wealth Advisors, Inc. 20,360 12,559 -38.32 931 553 -40.60
2018-08-08 13F-HR Lannebo Fonder Ab 169,500 189,500 11.80 7,647 8,338 9.04
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 4,171 4,293 2.92 191 189 -1.05
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Put 3,440,300 2,673,500 -22.29 157,393 117,794 -25.16
2017-08-08 13F-HR DAVIDSON & GARRARD INC 19,414 18,814 -3.09 866 943 8.89
2018-07-16 13F-HR Sabal Trust CO 10,336 4,773 -53.82 473 210 -55.60
2018-08-13 13F-HR WADE G W & INC 26,517 26,669 0.57 1,213 1,175 -3.13
2018-07-13 13F-HR TRUE Private Wealth Advisors 10,312 12,567 21.87 471 553 17.41
2018-08-02 13F-HR DUFF & PHELPS INVESTMENT MANAGEMENT CO 32,890 32,140 -2.28 1,505 1,416 -5.91
2018-08-13 13F-HR AMERICAN NATIONAL INSURANCE CO /TX/ 253,484 253,484 0.00 11,597 11,169 -3.69
2018-08-01 13F-HR Nvwm, Llc 11,611 780 -93.28 523 34 -93.50
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 489,322 515,321 5.31 22,386 22,705 1.42
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 208,700 201,800 -3.31 9,548 8,891 -6.88
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
2018-08-13 13F-HR Laurion Capital Management LP Put 25,000 25,000 0.00 1,144 1,102 -3.67
2018-04-03 13F-HR GENESEE VALLEY TRUST CO 50,304 53,691 6.73 2,378 2,721 14.42
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN Call 1,419,800 1,234,800 -13.03 512 16 -96.87
2018-07-26 13F-HR Pds Planning, Inc 5,444 5,444 0.00 249 240 -3.61
2018-02-14 13F-HR GLG LLC 160,662 160,662 0.00 7,768 7,596 -2.21
2018-08-14 13F-HR Banco Santander, S.A. 363,024 353,229 -2.70 16,609 15,563 -6.30
2018-07-27 13F-HR Burt Wealth Advisors 4,226 4,226 0.00 193 186 -3.63
2018-08-01 13F-HR FIRST MIDWEST BANK TRUST DIVISION 36,702 34,778 -5.24 1,679 1,533 -8.70
2017-08-15 13F-HR 1st Global Advisors, Inc. 17,678 17,071 -3.43 789 856 8.49
2018-08-13 13F-HR HAP Trading, LLC Put 24,800 22,600 -8.87 70 53 -24.29
2018-08-14 13F-HR Nuveen Fund Advisors, LLC 12,227 9,703 -20.64 559 428 -23.43
2018-08-09 13F-HR Godshalk Welsh Capital Management, Inc. 27,900 29,600 6.09 1,276 1,304 2.19
2018-08-13 13F-HR Sws Partners 1,948 0 -100.00 88 0 -100.00
2018-08-14 13F-HR WIMMER ASSOCIATES 1, LLC 9,505 9,290 -2.26 435 409 -5.98
2018-08-16 13F-HR Gifford Fong Associates 69,000 69,000 0.00 3,157 3,040 -3.71
2018-08-14 13F-HR ROYAL BANK OF CANADA Call 0 96,500 0 4,252
2018-08-09 13F-HR Parkwood LLC 97,011 77,637 -19.97 4,438 3,421 -22.92
2018-08-06 13F-HR CEDAR HILL ASSOCIATES, LLC 5,871 7,088 20.73 269 312 15.99
2018-08-14 13F-HR BloombergSen Inc. 1,961,469 1,980,469 0.97 89,757 87,259 -2.78
2018-08-10 13F-HR Proficio Capital Partners LLC 4,725 5,348 13.19 216 236 9.26
2018-08-10 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 96 96 0.00 4 4 0.00
2018-07-10 13F-HR Fulton Bank, N.A. 41,333 39,425 -4.62 1,891 1,737 -8.14
2018-08-14 13F-HR Valeo Financial Advisors, Llc 50,058 51,207 2.30 2,290 2,459 7.38
2018-08-08 13F-HR Motco 115,525 116,780 1.09 5,285 5,146 -2.63
2018-08-07 13F-HR SG Americas Securities, LLC Call 1,158,100 771,000 -33.43 1,133 509 -55.08
2018-08-02 13F-HR HEARTLAND ADVISORS INC 192,862 203,124 5.32 8,823 8,950 1.44
2018-08-13 13F-HR WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 12,555 12,555 0.00 574 553 -3.66
2018-08-13 13F-HR Advisor Group, Inc. 134,795 130,503 -3.18 6,167 5,751 -6.75
2018-07-27 13F-HR Coastline Trust Co 88,594 90,819 2.51 4,053 4,001 -1.28
2018-04-19 13F-HR Fintrust Investment Advisory Services, Llc 5,331 244
2018-08-14 13F-HR COLDSTREAM CAPITAL MANAGEMENT INC 14,987 11,684 -22.04 686 514 -25.07
2018-08-14 13F-HR National Pension Service 2,607,065 2,747,751 5.40 119,273 120,461 1.00
2018-08-10 13F-HR Omnia Family Wealth, LLC 3,076 574 -81.34 141 25 -82.27
2018-08-02 13F-HR Warren Averett Asset Management, LLC 15,658 12,478 -20.31 716 550 -23.18
2018-08-14 13F-HR BBR PARTNERS, LLC 4,569 0 -100.00 209 0 -100.00
2018-08-14 13F-HR BlueCrest Capital Management Ltd 9,458 149,644 1,482.19 433 6,593 1,422.63
2018-08-08 13F-HR Independent Advisor Alliance 36,174 30,870 -14.66 1,629 1,332 -18.23
2018-08-14 13F-HR/A AlphaOne Investment Services, LLC 41,105 9,317 -77.33 1,881 411 -78.15
2018-08-13 13F-HR Renaissance Technologies LLC 1,079,800 1,079,800 0.00 49,401 49,401 0.00
2018-08-07 13F-HR RENAISSANCE GROUP LLC 671,573 661,164 -1.55 30,724 29,131 -5.18
2018-07-13 13F-HR ATRIA INVESTMENTS LLC 92,802 100,850 8.67 4,246 4,443 4.64
2018-07-11 13F-HR CATAWBA CAPITAL MANAGEMENT /VA 96,320 99,034 2.82 4,407 4,363 -1.00
2018-08-14 13F-HR Jefferies Group LLC 52,554 14,073 -73.22 2,404 620 -74.21
2018-08-14 13F-HR State of Tennessee, Treasury Department 966,934 718,050 -25.74 44,237 31,637 -28.48
2018-07-25 13F-HR American Research & Management Co. 1,321 1,321 0.00 60 58 -3.33
2018-08-13 13F-HR Bridgewater Associates, LP 766,634 788,597 2.86 35,074 34,746 -0.94
2018-07-12 13F-HR AUGUSTINE ASSET MANAGEMENT INC 6,590 8,860 34.45 301 390 29.57
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 6,469 7,031 8.69 296 310 4.73
2018-08-15 13F-HR/A TIEDEMANN WEALTH MANAGEMENT, LLC 2,210,821 2,192,062 -0.85 101,147 96,583 -4.51
2018-07-16 13F-HR SMITHFIELD TRUST CO 31,793 33,903 6.64 1,454 1,494 2.75
2018-08-09 13F-HR Northwest Bancshares, Inc. 44,186 30,371 -31.27 2,022 1,338 -33.83
2018-08-06 13F-HR SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 254,923 259,965 1.98 11,663 11,454 -1.79
2018-08-14 13F-HR U S GLOBAL INVESTORS INC 0 9,500 0 419
2018-08-08 13F-HR LaSalle Street Capital Management, LLC 33,844 33,844 0.00 1,548 1,491 -3.68
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 875,732 816,369 -6.78 40,065 35,969 -10.22
2018-08-02 13F-HR Farmers & Merchants Trust Co of Chambersburg PA 25,010 24,985 -0.10 1,144,208 1,101 -99.90
2018-07-12 13F-HR CONFLUENCE INVESTMENT MANAGEMENT LLC 584,968 585,507 0.09 26,762 25,797 -3.61
2018-08-03 13F-HR Carnick & Kubik Group, LLC 52,385 0 -100.00 2,396 0 -100.00
2018-08-02 13F-HR Blume Capital Management, Inc. 164,875 164,300 -0.35 7,543 7,239 -4.03
2018-08-14 13F-HR AFAM CAPITAL, INC. 154,332 152,860 -0.95 7,061 6,735 -4.62
2017-08-04 13F-HR iAB Financial Bank 23,193 23,631 1.89 1,035 1,185 14.49
2018-08-14 13F-HR Foundations Investment Advisors, Llc 7,662 338
2018-08-03 13F-HR FineMark National Bank & Trust 87,954 90,642 3.06 4,024 3,994 -0.75
2018-08-13 13F-HR Allianz Asset Management AG Put 941,000 976,100 3.73 43,051 43,007 -0.10
2018-08-16 13F-HR Carnegie Capital Asset Management, LLC 154,439 153,182 -0.81 7,192 7,239 0.65
2018-07-02 13F-HR PARK NATIONAL CORP /OH/ 37,574 37,203 -0.99 1,719 1,639 -4.65
2018-08-07 13F-HR GIRARD PARTNERS LTD. 11,437 11,109 -2.87 523 489 -6.50
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 138,270 133,817 -3.22 6,326 5,896 -6.80
2018-08-15 13F-HR Highlander Capital Management, LLC 31,312 31,312 0.00 1,406 1,380 -1.85
2018-08-09 13F-HR D'Orazio & Associates, Inc. 3,665 3,667 0.05 168 162 -3.57
2018-07-26 13F-HR WP Advisors, LLC 1,881 83
2018-07-24 13F-HR Unigestion Holding Sa 744,000 32,781
2018-08-10 13F-HR Spears Abacus Advisors LLC 768,851 762,733 -0.80 35,175 33,606 -4.46
2016-11-14 13F-HR EDMOND DE ROTHSCHILD (SUISSE) S.A. 2,250 0 -100.00 92 0 -100.00
2018-08-07 13F-HR Uncommon Cents Investing Llc 60,638 60,438 -0.33 2,774 2,663 -4.00
2018-07-10 13F-HR State of Alaska, Department of Revenue 316,180 375,775 18.85 14,462 16,555 14.47
2018-08-10 13F-HR NEXT Financial Group, Inc 10,746 9,028 -15.99 492 398 -19.11
2018-08-01 13F-HR Kovack Advisors, Inc. Call 2 3 50.00 0 1
2018-07-17 13F-HR ANDERSON HOAGLAND & CO 33,275 0 -100.00 1,522 0 -100.00
2018-08-01 13F-HR TRILLIUM ASSET MANAGEMENT, LLC 11,070 10,999 -0.64 506 485 -4.15
2018-08-13 13F-HR Kentucky Retirement Systems Insurance Trust Fund 69,181 56,125 -18.87 3,165 2,473 -21.86
2018-07-18 13F-HR BOSTON ADVISORS LLC 66,385 62,237 -6.25 3,037 2,742 -9.71
2018-07-20 13F-HR Benin Management CORP 14,155 14,155 0.00 648 624 -3.70
2018-08-09 13F-HR Oakmont Partners LLC 12,445 548
2018-08-14 13F-HR Rainier Group Investment Advisory LLC 2,325 0 -100.00 106 0 -100.00
2018-08-14 13F-HR FIRST FOUNDATION ADVISORS 731,925 360,936 -50.69 33,486 15,903 -52.51
2017-10-18 13F-HR Quotient Investors, LLC 0 0 1,099 1,059 -3.64
2018-08-10 13F-HR CORNERSTONE ADVISORS INC 147,972 147,972 0.00 6,770 6,520 -3.69
2018-07-26 13F-HR Ashfield Capital Partners, LLC 64,861 64,569 -0.45 2,967 2,845 -4.11
2018-08-06 13F-HR FTB Advisors, Inc. 17,550 26,300 49.86 802 1,158 44.39
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 4,456,106 4,532,472 1.71 204,167 199,816 -2.13
2017-12-01 13F-HR TrimTabs Asset Management, LLC 5,501 0 -100.00 276 0 -100.00
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 101,660 108,006 6.24 4,651 4,759 2.32
2018-08-13 13F-HR PROFUND ADVISORS LLC 102,450 89,333 -12.80 4,687 3,936 -16.02
2018-08-07 13F-HR Convergence Investment Partners, LLC 21,584 24,035 11.36 987 1,059 7.29
2018-08-14 13F-HR PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 0 85,225 0 3,755
2018-08-14 13F-HR SevenBridge Financial Group, LLC 12,568 12,981 3.29 575 572 -0.52
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 707,134 2,136,058 202.07 32,351 94,115 190.92
2018-07-26 13F-HR FIRST INTERSTATE BANK 30,832 29,540 -4.19 1,410 1,301 -7.73
2018-07-30 13F-HR New Jersey Better Educational Savings Trust 14,000 6,000 -57.14 641 264 -58.81
2018-08-10 13F-HR Maytech Global Investments, Llc 575 0 -100.00 26 0 -100.00
2018-08-13 13F-HR Magellan Asset Management Ltd 27,578,235 27,663,584 0.31 1,261,704 1,218,858 -3.40
2018-08-14 13F-HR CMT Capital Markets Trading GmbH 50,800 8,493 -83.28 2,324 374 -83.91
2018-07-25 13F-HR BTIM Corp. 1,656,049 1,638,789 -1.04 75,764 72,205 -4.70
2018-08-08 13F-HR LINCOLN NATIONAL CORP 22,763 21,460 -5.72 1,041 945 -9.22
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 671,400 735,700 9.58 30,717 32,415 5.53
2018-08-10 13F-HR Glenview Trust Co 73,655 87,467 18.75 3,370 3,853 14.33
2018-08-14 13F-HR VAUGHAN DAVID INVESTMENTS INC/IL 635,551 630,062 -0.86 29,076 27,761 -4.52
2018-07-27 13F-HR Citizens Financial Group Inc/RI 29,140 196,784 575.31 1,333 8,670 550.41
2018-08-10 13F-HR HSBC HOLDINGS PLC Call 221,600 436,200 96.84 10,138 19,219 89.57
2018-08-15 13F-HR Mutual Advisors, Llc 22,442 32,358 44.19 1,027 1,426 38.85
2018-07-23 13F-HR DUNCKER STREETT & CO INC 30,797 26,852 -12.81 1,409 1,183 -16.04
2018-08-10 13F-HR Roundview Capital LLC 38,866 15,672 -59.68 1,778 691 -61.14
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 5,396 6,286 16.49 247 277 12.15
2018-07-31 13F-HR Hendershot Investments Inc. 169,024 177,784 5.18 7,733 7,833 1.29
2018-08-03 13F-HR Kuntz Lesher Capital LLC 12,177 10,940 -10.16 562 486 -13.52
2016-11-14 13F-HR NORTHROAD CAPITAL MANAGEMENT LLC 12,417 0 -100.00 508 0 -100.00
2018-08-14 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 15,265,421 12,764,324 -16.38 698,393 562,396 -19.47
2018-08-03 13F-HR PZENA INVESTMENT MANAGEMENT LLC 11,178,377 11,422,967 2.19 511,411 503,296 -1.59
2018-07-17 13F-HR Baystate Wealth Management LLC 2,738 2,738 0.00 125 130 4.00
2018-07-31 13F-HR Burleson & Company, Llc 5,940 8,940 50.51 272 394 44.85
2018-08-13 13F-HR Ally Financial Inc. 105,000 105,000 0.00 4,804 4,626 -3.71
2018-08-14 13F-HR Sciencast Management LP 11,633 0 -100.00 543 0 -100.00
2018-08-02 13F-HR Sompo Japan Nipponkoa Asset Management Co.,ltd. 30,990 32,800 5.84 1,418 1,445 1.90
2018-08-10 13F-HR AustralianSuper Pty Ltd 489,000 357,000 -26.99 22,372 15,729 -29.69
2018-08-13 13F-HR Pacific Center for Financial Services 1,513 1,513 0.00 69 67 -2.90
2018-08-10 13F-HR PATHSTONE FAMILY OFFICE, LLC 319 0 -100.00 15 0 -100.00
2018-04-02 13F-HR Hefty Wealth Partners 123 17,932 14,478.86 6 820 13,566.67
2018-07-12 13F-HR CHESLEY TAFT & ASSOCIATES LLC/IL 202,778 211,217 4.16 9,277 9,306 0.31
2018-08-13 13F-HR GLUSKIN SHEFF & ASSOC INC 981,017 0 -100.00 44,882 0 -100.00
2018-08-14 13F-HR OAK ASSOCIATES LTD /OH/ 425,984 452,485 6.22 19,489 19,936 2.29
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 2,936 39,419 1,242.61 134 1,737 1,196.27
2018-07-18 13F-HR CAMBIAR INVESTORS LLC 1,094,377 1,353,452 23.67 50,068 59,633 19.10
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 1,279,609 1,262,073 -1.37 58,542 55,607 -5.01
2018-08-10 13F-HR HBK Sorce Advisory LLC 18,369 18,057 -1.70 840 796 -5.24
2018-08-13 13F-HR FIRST COMMONWEALTH FINANCIAL CORP /PA/ 26,995 27,598 2.23 1,235 1,216 -1.54
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 43,810 71,653 63.55 2,004 3,157 57.53
2018-07-12 13F-HR OGOREK ANTHONY JOSEPH /NY/ /ADV 93 93 0.00 4 4 0.00
2017-07-27 13F-HR Spot Trading L.l.c. 42,699 2,141
2018-08-13 13F-HR WESTWOOD HOLDINGS GROUP INC 3,118,711 1,837,091 -41.09 142,681 80,942 -43.27
2018-07-30 13F-HR SIMPLEX TRADING, LLC 24,883 147,740 493.74 1,138 6,509 471.97
2018-08-15 13F-HR/A Davy Asset Management Ltd 110,598 114,283 3.33 5,583 5,035 -9.82
2018-08-13 13F-HR Asset Dedication, LLC 20,167 20,863 3.45 926 917 -0.97
2018-08-14 13F-HR Holistic Financial Partners 2,336 0 -100.00 107 0 -100.00
2018-08-14 13F-HR Waratah Capital Advisors Ltd. 25,135 7,235 -71.22 1,150 319 -72.26
2018-08-10 13F-HR Crystal Rock Capital Management 116,400 116,400 0.00 5,325 5,129 -3.68
2018-08-22 13F-HR Mount Yale Investment Advisors, Llc Put 29,400 29,400 0.00 18 9 -50.00
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 136,763 100,448 -26.55 6,257 4,426 -29.26
2018-08-14 13F-HR COLONY GROUP LLC 318,115 324,043 1.86 14,554 14,277 -1.90
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 406,029 384,746 -5.24 18,113 19,291 6.50
2018-08-07 13F-HR TRUST CO OF VIRGINIA /VA 15,574 13,505 -13.28 713 595 -16.55
2018-07-10 13F-HR INVESTMENT HOUSE LLC 91,219 78,770 -13.65 4,173 3,471 -16.82
2018-08-07 13F-HR ALTFEST L J & CO INC 12,240 12,132 -0.88 560 535 -4.46
2018-07-30 13F-HR Dempze Nancy E 13,921 11,196 -19.57 637 493 -22.61
2018-09-13 13F-HR Harrington Investments, Inc 47,501 47,501 0.00 2,173 2,173 0.00
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Put 435,000 3,521 -99.19 19,901,250 15,513,526 -22.05
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 4,876 4,876 0.00 223 215 -3.59
2018-08-14 13F-HR CI INVESTMENTS INC. 551,575 2,937,136 432.50 25,235 129,410 412.82
2018-07-17 13F-HR Segment Wealth Management, LLC 73,903 0 -100.00 3,381 0 -100.00
2018-07-26 13F-HR ADAMS DIVERSIFIED EQUITY FUND, INC. 122,200 122,200 0.00 5,591 5,384 -3.70
2016-11-14 13F-HR Edmond de Rothschild (Europe) 8,148 320
2018-08-09 13F-HR Sullivan, Bruyette, Speros & Blaney, Inc. 22,599 22,307 -1.29 1,034 983 -4.93
2018-08-13 13F-HR Penserra Capital Management LLC 12,611 15,750 24.89 576 693 20.31
2018-07-17 13F-HR Kistler-Tiffany Companies, LLC 7,415 7,408 -0.09 339 326 -3.83
2018-07-19 13F-HR HERITAGE INVESTORS MANAGEMENT CORP 13,535 12,707 -6.12 619 560 -9.53
2018-07-06 13F-HR Community Bank & Trust, Waco, Texas 7,870 7,870 0.00 360 347 -3.61
2018-08-08 13F-HR Providence Capital Advisors, Llc 65,826 78,394 19.09 3,012 3,454 14.67
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 474,455 458,287 -3.41 21,706,318 20,192,125 -6.98
2018-08-14 13F-HR Voya Financial Advisors, Inc. 82,007 82,649 0.78 3,689 3,623 -1.79
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
2018-08-13 13F-HR Black Creek Investment Management Inc. 5,513,598 6,506,251 18.00 252,247 286,665 13.64
2018-08-13 13F-HR Simmons Bank 75,524 75,972 0.59 3,455 3,347 -3.13
2018-04-18 13F-HR/A FNY Partners Fund LP Call 125 0 -100.00 5 0 -100.00
2018-07-11 13F-HR Addison Capital Co 57,665 57,285 -0.66 2,638 2,524 -4.32
2018-08-07 13F-HR Texas Yale Capital Corp. 60,428 60,428 0.00 2,765 2,662 -3.73
2018-08-08 13F-HR Private Capital Group, Llc 9,058 9,245 2.06 414 407 -1.69
2018-08-13 13F-HR Dorsey & Whitney Trust CO LLC 23,979 25,572 6.64 1,097 1,127 2.73
2018-08-02 13F-HR HALLMARK CAPITAL MANAGEMENT INC 361,366 364,083 0.75 16,533 16,041 -2.98
2018-07-06 13F-HR Curbstone Financial Management Corp 12,534 12,934 3.19 573 570 -0.52
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC Call 75,000 25,000 -66.67 3,431 1,101 -67.91
2017-08-04 13F-HR First Houston Capital, Inc. 8,900 32,100 260.67 397 1,609 305.29
2018-08-14 13F-HR UBS OCONNOR LLC 117,642 0 -100.00 5,382,000 0 -100.00
2018-07-30 13F-HR ARROW FINANCIAL CORP 51,976 51,270 -1.36 2,378 2,258 -5.05
2018-08-10 13F-HR Cranbrook Wealth Management, LLC 2,400 2,400 0.00 110 106 -3.64
2018-08-14 13F-HR Squarepoint Ops LLC 73,933 152,120 105.75 3,382 6,702 98.17
2018-08-06 13F-HR Stack Financial Management, Inc 860,305 860,409 0.01 39,359 37,910 -3.68
2018-08-09 13F-HR Private Advisor Group, LLC 46,184 70,851 53.41 2,111 3,174 50.36
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 3,701,000 4,464,900 20.64 169,320 196,723 16.18
2018-08-15 13F-HR/A MONETA GROUP INVESTMENT ADVISORS LLC 14,090 6,295 -55.32 208 277 33.17
2018-07-30 13F-HR First Capital Advisors Group, LLC. 13,222 13,190 -0.24 605 581 -3.97
2017-10-13 13F-HR MIDWEST INVESTMENT MANAGEMENT LLC 37,212 36,047 -3.13 1,865 1,742 -6.60
2018-08-13 13F-HR Old Mutual Global Investors (UK) Ltd. 83,580 81,671 -2.28 3,823 3,598 -5.89
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 4,116,645 4,409,024 7.10 188,339 194,264 3.15
2018-07-18 13F-HR BUTENSKY & COHEN FINANCIAL SECURITY, INC 40,745 40,645 -0.25 1,864 1,791 -3.92
2018-08-14 13F-HR HighTower Advisors, LLC 672,487 603,066 -10.32 30,808 26,543 -13.84
2018-07-19 13F-HR Ballentine Partners, LLC 22,677 21,764 -4.03 1,037 960 -7.43
2018-07-31 13F-HR HOWE & RUSLING INC 4,312 5,292 22.73 197 233 18.27
2018-08-13 13F-HR SNOW CAPITAL MANAGEMENT LP 112,567 645,578 473.51 5,150 28,444 452.31
2018-08-14 13F-HR DEUTSCHE BANK AG\ Call 1,738 956 -44.99 78 41 -47.44
2018-08-15 13F-HR BSC PRIVATE WEALTH MANAGEMENT, LLC 2,927 0 -100.00 134 0 -100.00
2018-08-13 13F-HR KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 232,376 221,586 -4.64 10,631 9,763 -8.16
2018-08-09 13F-HR CHARTWELL INVESTMENT PARTNERS, LLC 127,700 301,926 136.43 5,843 13,302 127.66
2018-08-14 13F-HR CMT Capital Markets Trading GmbH Call 172,700 187,100 8.34 7,901 8,244 4.34
2018-08-06 13F-HR STRS OHIO 2,133,108 1,463,852 -31.37 97,589 64,497 -33.91
2018-08-14 13F-HR Capital Research Global Investors 5,948,917 0 -100.00 272,163 0 -100.00
2018-08-03 13F-HR Cornell Pochily Investment Advisors, Inc. 4,949 4,949 0.00 226 218 -3.54
2018-07-25 13F-HR Roof Advisory Group, Inc. 89,799 97,613 8.70 4,108 4,301 4.70
2018-08-03 13F-HR/A WESPAC Advisors SoCal, LLC 2,320 0 -100.00 106 0 -100.00
2018-07-31 13F-HR RAY GERALD L & ASSOCIATES LTD 12,216 0 -100.00 591 0 -100.00
2018-08-06 13F-HR HARDESTY CAPITAL MANAGEMENT CORP 238,040 234,496 -1.49 10,890 10,331 -5.13
2018-07-17 13F-HR Monument Capital Management 805 806 0.12 36 35 -2.78
2018-07-31 13F-HR Accredited Investors Inc. 16,664 16,845 1.09 762 742 -2.62
2018-08-14 13F-HR JP Morgan Chase & Co Call 270,800 314,500 16.14 12,389 13,857 11.85
2018-08-06 13F-HR Partnervest Advisory Services LLC Call 1,000 0 -100.00 1 0 -100.00
2018-08-14 13F-HR DIAM Co., Ltd. 4,985,706 4,973,019 -0.25 228,096 219,053 -3.96
2018-08-14 13F-HR CMT Capital Markets Trading GmbH Put 116,900 214,000 83.06 5,348 9,429 76.31
2018-08-03 13F-HR Brightworth 7,979 0 -100.00 365 0 -100.00
2018-08-13 13F-HR Stone Ridge Asset Management LLC 53,031 0 -100.00 2,426 0 -100.00
2018-07-16 13F-HR Lenox Wealth Advisors, Inc. 2,000 20 -99.00 92 1 -98.91
2018-08-08 13F-HR MONROE BANK & TRUST/MI 2,210 2,210 0.00 102 97 -4.90
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 927,900 389,400 -58.03 42,451 17,157 -59.58
2018-07-31 13F-HR FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 7,550 7,550 0.00 346 332 -4.05
2018-07-17 13F-HR CENTRAL BANK & TRUST CO 26,645 25,770 -3.28 1,219 1,135 -6.89
2018-08-14 13F-HR HARRIS ASSOCIATES L P 45,250,857 41,198,686 -8.95 2,070,227 1,815,215 -12.32
2018-07-27 13F-HR Community Financial Services Group, LLC 5,305 7,855 48.07 243 346 42.39
2018-08-09 13F-HR Parkside Investments, LLC 5,000 220
2018-07-27 13F-HR Ironwood Financial, llc 3,477 3,477 0.00 159 153 -3.77
2018-08-16 13F-HR HOLDERNESS INVESTMENTS CO 31,640 31,640 0.00 1,448 1,394 -3.73
2018-08-06 13F-HR MCMILLION CAPITAL MANAGEMENT INC 65,202 65,811 0.93 2,983 2,900 -2.78
2018-08-31 13F-HR Chicago Partners Investment Group LLC 9,855 9,862 0.07 451 435 -3.55
2018-07-13 13F-HR Truewealth Llc 8,103 8,370 3.30 371 369 -0.54
2018-08-10 13F-HR Halbert, Hargrove/Russell LLC 7,413 7,122 -3.93 339 314 -7.37
2018-08-08 13F-HR WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 90,555 90,300 -0.28 4,143 3,979 -3.96
2018-07-26 13F-HR Security National Bank 31,248 0 -100.00 1,430 0 -100.00
2018-07-10 13F-HR Hexavest Inc. 1,922,584 18,075 -99.06 87,958 796 -99.10
2018-08-14 13F-HR Vident Investment Advisory, LLC 5,081 8,785 72.90 233 387 66.09
2018-07-16 13F-HR FRANKLIN STREET ADVISORS INC /NC 68,363 53,918 -21.13 3,128 2,376 -24.04
2018-08-13 13F-HR ProShare Advisors LLC 664,523 650,795 -2.07 30,402 28,674 -5.68
2018-05-02 13F-HR THOMASPARTNERS, INC. 4,726,178 4,849,349 2.61 223,454 221,858 -0.71
2017-05-15 13F-HR Perkins Investment Management, LLC 1,361,924 1,509,987 10.87 52,366 67,361 28.63
2018-08-03 13F-HR Clear Harbor Asset Management, LLC 21,182 16,104 -23.97 969 710 -26.73
2018-07-24 13F-HR BALDWIN BROTHERS INC/MA 14,606 14,281 -2.23 668 629 -5.84
2018-08-02 13F-HR Pineno Levin & Ford Asset Management, Inc. 7,600 7,600 0.00 348 335 -3.74
2017-08-07 13F-HR Geneva Advisors, LLC 50,064 48,826 -2.47 2,233 2,448 9.63
2018-08-14 13F-HR Birch Hill Investment Advisors LLC 62,007 63,487 2.39 2,837 2,797 -1.41
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 321,397 677,948 110.94 14,694 29,869 103.27
2018-08-14 13F-HR Wellington Management Group LLP 3,271,406 1,632,455 -50.10 149,668 71,926 -51.94
2018-07-11 13F-HR Vigilant Capital Management, LLC 391 101 -74.17 18 4 -77.78
2018-02-09 13F-HR RidgeWorth Capital Management LLC 2,640,598 2,829,593 7.16 127,673 133,783 4.79
2018-07-17 13F-HR Edge Wealth Management LLC 70,881 96,507 36.15 3,243 4,252 31.11
2018-08-07 13F-HR DELTEC ASSET MANAGEMENT LLC 91,791 0 -100.00 4,199 0 -100.00
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 428,113 727,189 69.86 19,587 32,041 63.58
2018-08-02 13F-HR BANK OF THE OZARKS 34,981 37,188 6.31 1,600 1,639 2.44
2018-08-14 13F-HR Altium Wealth Management Llc 9,402 8,727 -7.18 431 385 -10.67
2018-08-09 13F-HR Tredje AP-fonden 471,778 281,903 -40.25 21,584 12,421 -42.45
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 591,543 299,242 -49.41 27,063 13,185 -51.28
2018-08-14 13F-HR FARR MILLER & WASHINGTON LLC/DC 8,530 8,530 0.00 390 376 -3.59
2018-08-10 13F-HR Foyston, Gordon, & Payne Inc 524,242 363,530 -30.66 23,984 16,017 -33.22
2018-08-10 13F-HR ROBERTS GLORE & CO INC /IL/ 18,392 18,392 0.00 841 810 -3.69
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 33,577 33,910 0.99 1,516 1,476 -2.64
2017-02-10 13F-HR BlackRock Fund Advisors 40,999,539 43,999,664 7.32 1,610,462 1,691,787 5.05
2018-07-20 13F-HR CMH Wealth Management LLC 34,065 31,330 -8.03 1,533 1,408 -8.15
2018-08-08 13F-HR ZEVIN ASSET MANAGEMENT LLC 34,235 29,885 -12.71 1,566 1,317 -15.90
2018-07-09 13F-HR IFM Investors Pty Ltd 97,359 140,692 44.51 4,454 6,199 39.18
2018-08-08 13F-HR Mirador Capital Partners LP 8,517 6,237 -26.77 389 275 -29.31
2018-04-18 13F-HR Integral Derivatives, LLC Call 223,900 35,700 -84.06 10,586 1,633 -84.57
2018-07-27 13F-HR Northstar Group, Inc. 11,060 10,860 -1.81 506 478 -5.53
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 31,609,888 19,261,230 -39.07 1,446,152 848,651 -41.32
2018-08-07 13F-HR GUYASUTA INVESTMENT ADVISORS INC 399,169 401,803 0.66 18,262 17,703 -3.06
2018-07-25 13F-HR ADVISOR PARTNERS LLC 63,924 65,129 1.89 2,925 2,870 -1.88
2018-08-14 13F-HR CLEARBRIDGE, LLC 2,529,883 2,598,334 2.71 115,742 114,483 -1.09
2018-08-14 13F-HR One Wealth Advisors, Llc 0 247 0 11
2018-08-17 13F-HR Trilogy Capital Inc. 139 591 325.18 6 26 333.33
2018-05-11 13F-HR Lee Capital Management LP 34,000 0 -100.00 1,608 0 -100.00
2018-08-16 13F-HR MAI Capital Management 148,213 155,629 5.00 6,781 6,857 1.12
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 1,702,502 1,001,098 -41.20 77,890 44,108 -43.37
2018-05-11 13F-HR Delpha Capital Management, Llc 6,533 0 -100.00 309 0 -100.00
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 85,198 3,347
2018-08-13 13F-HR Ceredex Value Advisors Llc 2,442,112 1,725,841 -29.33 111,727 76,041 -31.94
2018-08-13 13F-HR Global Retirement Partners, Llc 14,463 15,585 7.76 662 687 3.78
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 4,713,162 4,238,520 -10.07 215,627 186,749 -13.39
2018-08-14 13F-HR Jefferies Group LLC Call 231,600 36,000 -84.46 10,596 1,586 -85.03
2018-08-07 13F-HR ST GERMAIN D J CO INC 187,018 190,198 1.70 8,556 8,380 -2.06
2018-08-03 13F-HR WRAPMANAGER INC 14,902 15,831 6.23 682 698 2.35
2018-07-06 13F-HR CLINTON GROUP INC 126,736 26,257 -79.28 5,798 1,156,883 19,853.14
2018-08-10 13F-HR NORTH STAR ASSET MANAGEMENT INC 159,019 165,996 4.39 7,275 7,314 0.54
2018-08-14 13F-HR TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 58,428 58,905 0.82 2,673 2,596 -2.88
2018-08-13 13F-HR South Dakota Investment Council 1,151,128 1,147,948 -0.28 52,664 50,579 -3.96
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 14,082 541
2018-08-14 13F-HR Paloma Partners Management Co 139,508 261,308 87.31 6,383 11,513 80.37
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 492,311 490,411 -0.39 22,523 21,608 -4.06
2018-08-03 13F-HR MOGY JOEL R INVESTMENT COUNSEL INC 233,177 232,127 -0.45 10,668 10,228 -4.12
2018-08-10 13F-HR PagnatoKarp Partners LLC 9,134 8,588 -5.98 417,918 378 -99.91
2018-07-23 13F-HR CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 25,908 24,574 -5.15 1,185 1,083 -8.61
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 1,135,400 876,100 -22.84 51,945 38,601 -25.69
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 0 6,710 0 296
2018-08-14 13F-HR Lido Advisors, LLC 24,166 25,939 7.34 1,105 1,142 3.35
2018-08-21 13F-HR PHYSICIANS FINANCIAL SERVICES, INC. 26,959 27,058 0.37 1,213 1,192 -1.73
2018-08-01 13F-HR Veritas Investment Management LLP 27,050 23,300 -13.86 1,238 1,027 -17.04
2018-07-16 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 53,098 47,298 -10.92 2,429 2,084 -14.20
2018-07-13 13F-HR MITCHELL MCLEOD PUGH & WILLIAMS INC 9,860 9,860 0.00 451 434 -3.77
2018-07-24 13F-HR BANK HAPOALIM BM 5,693 0 -100.00 260 0 -100.00
2018-08-01 13F-HR BTR CAPITAL MANAGEMENT INC 229,325 229,487 0.07 10,492 10,111 -3.63
2018-08-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 298,360 304,726 2.13 13,650 13,426 -1.64
2018-09-13 13F-HR Steigerwald, Gordon & Koch Inc. 0 0 0 0
2018-08-14 13F-HR EAGLE CAPITAL MANAGEMENT LLC 36,327,308 30,016,066 -17.37 1,661,974 1,322,508 -20.43
2018-08-10 13F-HR FIDUCIARY MANAGEMENT INC /WI/ 8,020,588 7,386,558 -7.91 366,942 325,452 -11.31
2018-08-01 13F-HR Psagot Investment House Ltd. 476,651 477,205 0.12 21,807 21,026 -3.58
2018-08-10 13F-HR MARCO INVESTMENT MANAGEMENT LLC 133,928 132,428 -1.12 6,127 5,835 -4.77
2018-08-14 13F-HR W.G. Shaheen & Associates DBA Whitney & Co 16,484 15,584 -5.46 754 687 -8.89
2018-08-14 13F-HR SUNTRUST BANKS INC 787,307 705,796 -10.35 36,018 31,096 -13.67
2018-08-14 13F-HR HCR Wealth Advisors 95,024 95,024 0.00 450 433 -3.78
2018-08-10 13F-HR Summit Trail Advisors, Llc 94,250 23,347 -75.23 2,535 1,029 -59.41
2018-08-02 13F-HR Fiera Capital Corp 9,023,740 9,104,887 0.90 412,836 401,162 -2.83
2018-07-10 13F-HR SPIRIT OF AMERICA MANAGEMENT CORP/NY 28,300 29,300 3.53 1,295 1,291 -0.31
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
2018-08-13 13F-HR KNOTT DAVID M 50,000 150,000 200.00 2,288 6,609 188.85
2017-07-20 13F-HR MANNING & NAPIER ADVISORS LLC 107,130 87,205 -18.60 4,779 4,372 -8.52
2018-08-08 13F-HR Cypress Capital Management LLC (WY) 500 500 0.00 23 22 -4.35
2018-07-24 13F-HR BANK OF THE WEST 61,337 56,204 -8.37 2,806 2,476 -11.76
2018-07-12 13F-HR BANK OF STOCKTON 14,961 16,754 11.98 683 737 7.91
2018-08-07 13F-HR PHH Investments, Ltd. 22,140 21,952 -0.85 1,013 967 -4.54
2018-08-14 13F-HR Family Legacy, Inc. 29,649 30,011 1.22 1,356 1,322 -2.51
2018-07-10 13F-HR Radnor Capital Management, LLC 5,000 5,000 0.00 229 220 -3.93
2018-08-14 13F-HR Alexandria Capital, LLC 93,727 93,909 0.19 4,288 4,137 -3.52
2018-08-14 13F-HR GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 2,770 8,125 193.32 127 358 181.89
2018-08-09 13F-HR PEAPACK GLADSTONE FINANCIAL CORP 273,203 264,775 -3.08 12,499,038 11,666 -99.91
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 817,216 1,211,928 48.30 37,386 53,395 42.82
2018-08-16 13F-HR Titus Wealth Management 6,602 6,602 0.00 302,000 291 -99.90
2018-07-19 13F-HR Clarkston Capital Partners LLC 7,148 7,148 0.00 327 315 -3.67
2018-07-20 13F-HR ASSET ADVISORS CORP 834 834 0.00 38 37 -2.63
2018-08-10 13F-HR Artisan Partners Limited Partnership 15,076,556 15,661,304 3.88 689,752 690,037 0.04
2018-07-23 13F-HR Shelter Mutual Insurance Co 260,980 234,880 -10.00 11,940 10,349 -13.32
2018-07-18 13F-HR Westpac Banking Corp 798,395 658,665 -17.50 36,526,572 29,020,781 -20.55
2018-07-30 13F-HR Hemenway Trust Co LLC 116,606 59,884 -48.64 5,335 2,638 -50.55
2018-08-20 13F-HR CITY HOLDING CO 30,638 32,428 5.84 1,402 1,429 1.93
2018-08-13 13F-HR Buckingham Asset Management, LLC 21,348 24,422 14.40 977 1,076 10.13
2018-07-31 13F-HR STONERIDGE INVESTMENT PARTNERS LLC 167,667 270,791 61.51 7,671 11,931 55.53
2018-08-13 13F-HR SCHARF INVESTMENTS, LLC 4,457,130 3,612,113 -18.96 203,914 159,191 -21.93
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
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 2,030 101,256 4,887.98 93 4,462 4,697.85
2018-08-11 13F-HR SCHNIEDERS CAPITAL MANAGEMENT LLC 20,825 21,644 3.93 953 954 0.10
2018-07-12 13F-HR Daiwa SB Investments Ltd. 15,990 0 -100.00 732 0 -100.00
2018-07-24 13F-HR Janney Montgomery Scott LLC 591,376 609,320 3.03 27,055 26,847 -0.77
2018-07-30 13F-HR Regal Wealth Group, Inc. 2,038 2,038 0.00 93 90 -3.23
2018-08-14 13F-HR AE Wealth Management LLC 28,186 25,003 -11.29 1,290 1,102 -14.57
2018-09-04 13F-HR Strategic Wealth Partners, Ltd. 14,156 7,452 -47.36 648 328 -49.38
2018-07-19 13F-HR Callahan Advisors, LLC 108,721 114,610 5.42 4,974 5,050 1.53
2018-07-18 13F-HR Fny Investment Advisers, Llc 1,171 51
2018-08-06 13F-HR Fieldpoint Private Securities, LLC 6,218 9,918 59.50 284 437 53.87
2018-08-20 13F-HR Cognios Capital, LLC 46,560 44,208 -5.05 2,129 1,947 -8.55
2018-08-02 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 136,450 25,600 -81.24 6,243 1,128 -81.93
2018-07-30 13F-HR Gardiner Nancy B 6,325 6,325 0.00 289 279 -3.46
2018-08-01 13F-HR Joel Isaacson & Co., LLC 8,823 8,173 -7.37 404 360 -10.89
2018-08-02 13F-HR Adviser Investments LLC 15,375 19,394 26.14 703 855 21.62
2018-08-14 13F-HR COMPTON CAPITAL MANAGEMENT INC /RI 8,001 8,375 4.67 366 369 0.82
2018-08-10 13F-HR OARSMAN CAPITAL, INC. 19,455 18,801 -3.36 890 828 -6.97
2018-08-08 13F-HR CIBC World Markets Inc. 203,601 224,293 10.16 9,315 9,882 6.09
2018-08-10 13F-HR Legal & General Group Plc 13,425,575 12,589,425 -6.23 614,221 554,690 -9.69
2017-04-28 13F-HR Dunvegan Associates, Inc. 500 500 0.00 18 18 0.00
2018-07-27 13F-HR NICHOLS & PRATT ADVISERS LLP /MA 14,200 14,200 0.00 648 625 -3.55
2018-08-08 13F-HR Manchester Capital Management LLC 25,215 48,816 93.60 1,154 2,151 86.40
2018-08-13 13F-HR Pflug Koory, Llc 11,016 11,066 0.45 504 488 -3.17
2018-08-07 13F-HR Clear Perspective Advisors, LLC 17,737 17,725 -0.07 811 781 -3.70
2018-08-10 13F-HR Motley Fool Asset Management LLC 38,909 43,699 12.31 1,780 1,925 8.15
2018-08-14 13F-HR Man Group plc 1,543,006 2,962,744 92.01 70,592 130,538 84.92
2018-07-23 13F-HR WOODSTOCK CORP 225,762 220,677 -2.25 10,329 9,723 -5.87
2018-08-13 13F-HR SCOTIA CAPITAL INC. 334,707 345,531 3.23 15,311 15,727 2.72
2018-08-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 400,000 443,900 10.97 18,300 19,558 6.87
2018-08-06 13F-HR Blue Fin Capital, Inc. 8,817 7,778 -11.78 403 343 -14.89
2018-08-14 13F-HR Alyeska Investment Group, L.P. 378,751 0 -100.00 17,328 0 -100.00
2018-07-13 13F-HR Legacy Private Trust Co. 4,735 4,735 0.00 217 209 -3.69
2017-04-27 13F-HR AGRAN LIBBIE 73,656 66,116 -10.24 2,832 2,949 4.13
2018-07-26 13F-HR Alpha Cubed Investments, LLC 29,168 29,440 0.93 1,334 1,297 -2.77
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 607,321 404,421 -33.41 27,785 17,819 -35.87
2018-07-19 13F-HR ATWOOD & PALMER INC 13,600 12,600 -7.35 622 555 -10.77
2018-08-07 13F-HR ROOF EIDAM & MAYCOCK/ADV 6,125 6,125 0.00 280 270 -3.57
2018-07-30 13F-HR BP PLC 333,000 359,000 7.81 15,238 15,818 3.81
2018-08-14 13F-HR SMITH, MOORE & CO. 13,322 13,325 0.02 609 587 -3.61
2018-08-13 13F-HR Probity Advisors, Inc. 13,186 13,123 -0.48 603 578 -4.15
2018-08-14 13F-HR PAX WORLD MANAGEMENT LLC 351,042 37,086 -89.44 16,060 1,634 -89.83
2018-07-17 13F-HR HILLS BANK & TRUST CO 28,434 29,799 4.80 1,301 1,313 0.92
2018-08-03 13F-HR Gerber Kawasaki Wealth & Investment Management 5,365 241
2018-07-25 13F-HR INTACT INVESTMENT MANAGEMENT INC. 18,170 18,450 1.54 831 813 -2.17
2018-08-06 13F-HR ADELL HARRIMAN & CARPENTER INC 108,157 99,176 -8.30 4,948,195 4,369,687 -11.69
2018-08-14 13F-HR Bodenholm Capital AB 601,000 746,545 24.22 27,496 32,934 19.78
2018-08-14 13F-HR Frontier Wealth Management LLC 12,226 12,349 1.01 559 544 -2.68
2018-07-30 13F-HR Fayerweather Charles 8,491 9,032 6.37 389 398 2.31
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 446,000 446,000 0.00 20,405 20,405 0.00
2018-07-27 13F-HR EVERETT HARRIS & CO /CA/ 6,058 5,810 -4.09 277 256 -7.58
2018-07-11 13F-HR GOFEN & GLOSSBERG LLC /IL/ 56,703 55,204 -2.64 2,594 2,432 -6.25
2018-08-14 13F-HR Palisades Hudson Asset Management, L.P. 8,521 8,521 0.00 390 375 -3.85
2018-08-13 13F-HR Neuberger Berman Group LLC 9,418,162 8,006,655 -14.99 430,913 352,809 -18.13
2018-08-01 13F-HR Shepherd Financial Partners LLC 4,643 4,873 4.95 213 219 2.82
2017-02-10 13F-HR BlackRock Advisors LLC 11,618,111 14,418,679 24.11 456,360 554,398 21.48
2018-07-11 13F-HR Cordasco Financial Network 400 400 0.00 18 18 0.00
2018-08-09 13F-HR Lakeview Capital Partners, LLC 11,557 11,557 0.00 529 509 -3.78
2018-08-06 13F-HR One Capital Management, LLC 4,526 0 -100.00 207 0 -100.00
2018-08-10 13F-HR FIL Ltd 22,140,144 18,868,211 -14.78 1,012,911 831,334 -17.93
2018-08-07 13F-HR HARVEY CAPITAL MANAGEMENT INC 199,834 196,534 -1.65 9,142 8,659 -5.28
2018-08-16 13F-HR/A Private Wealth Partners, LLC 24,275 20,975 -13.59 1,111 924 -16.83
2018-07-30 13F-HR Welch Group, LLC 4,043 4,381 8.36 185 193 4.32
2017-08-14 13F-HR Blenheim Capital Management, BV 1,903 0 -100.00 85 0 -100.00
2018-08-14 13F-HR SYMPHONY ASSET MANAGEMENT LLC 52,901 0 -100.00 2,420 0 -100.00
2018-07-25 13F-HR JFS WEALTH ADVISORS, LLC 3,344 3,152 -5.74 153 139 -9.15
2018-08-07 13F-HR CONNABLE OFFICE INC 65,299 65,251 -0.07 2,987 2,875 -3.75
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 2,327,727 2,193,294 -5.78 105,528 96,600 -8.46
2018-07-11 13F-HR Ledyard National Bank 9,076 191,116 2,005.73 415 8,421 1,929.16
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN Put 96,212 648,912 574.46 223 1,886 745.74
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 91,263 151,077 65.54 4,175 6,656 59.43
2018-08-01 13F-HR COMERICA BANK 899,609 879,949 -2.19 42,120 43,030 2.16
2018-08-06 13F-HR Quadrant Private Wealth Management, Llc 125,854 126,926 0.85 5,758 5,592 -2.88
2018-08-13 13F-HR Financial Strategy Network, LLC 15,125 15,206 0.54 692 670 -3.18
2018-08-10 13F-HR Norinchukin Bank, The 430,444 488,486 13.48 19,693 21,523 9.29
2018-08-14 13F-HR VANGUARD GROUP INC 215,021,078 210,149,859 -2.27 9,837,215 9,259,204 -5.88
2018-08-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 1,633 1,633 0.00 75 72 -4.00
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC Call 0 159 0 701
2018-08-16 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 57,356 54,529 -4.93 2,631 2,414 -8.25
2018-08-10 13F-HR HSBC HOLDINGS PLC Put 289,900 798,200 175.34 13,263 35,169 165.17
2018-07-05 13F-HR Verde Servicos Internacionais S.A. 225,355 41,868 -81.42 10,309 1,844 -82.11
2018-08-09 13F-HR Tortoise Investment Management, LLC 205 205 0.00 9 9 0.00
2018-08-13 13F-HR COMERICA SECURITIES INC 16,293 17,590 7.96 745 775 4.03
2018-08-14 13F-HR RIVERPARK CAPITAL MANAGEMENT LLC 174,923 0 -100.00 8,003 0 -100.00
2017-05-12 13F-HR Kernodle & Katon Asset Management Group, LLC 3,496 5,496 57.21 134 245 82.84
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 990,131 997,490 0.74 45,298 43,949 -2.98
2018-08-08 13F-HR Bredin Investment Llc 13,741 13,741 0.00 628,651 605 -99.90
2018-08-17 13F-HR Andra AP-fonden 143,900 164,400 14.25 6,583 7,243 10.03
2018-08-14 13F-HR Walleye Trading LLC Call 166,700 179,300 7.56 7,627 7,900 3.58
2018-07-12 13F-HR Union Bankshares Corp 78,924 76,935 -2.52 3,611 3,390 -6.12
2018-05-14 13F-HR Corient Capital Partners, LLC 7,773 7,733 -0.51 368 354 -3.80
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 0 63,700 0 2,807
2018-08-14 13F-HR BARROW HANLEY MEWHINNEY & STRAUSS LLC 31,634,674 30,690,168 -2.99 1,447,286 1,352,209 -6.57
2018-08-06 13F-HR MACKAY SHIELDS LLC 1,115,317 1,340,742 20.21 51,026 59,073 15.77
2018-08-09 13F-HR First Heartland Consultants, Inc. 8,123 7,624 -6.14 372 336 -9.68
2018-07-19 13F-HR Orca Investment Management, LLC 8,341 8,118 -2.67 382 358 -6.28
2018-08-13 13F-HR/A ARGI Investment Services, LLC 10,506 10,514 0.08 472 456 -3.39
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 158,219 170,739 7.91 7,239 7,523 3.92
2018-07-19 13F-HR Chicago Capital, Llc 4,900 5,388 9.96 224 237 5.80
2018-07-17 13F-HR Perkins Coie Trust Co 55,401 1,812 -96.73 2,441 80 -96.72
2018-07-20 13F-HR Creative Planning 392,798 384,013 -2.24 17,971 16,920 -5.85
2018-08-07 13F-HR IFP Advisors, Inc 63,915 43,605 -31.78 2,924 1,921 -34.30
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 4,820,607 2,994,020 -37.89 220,544 131,916 -40.19
2018-08-13 13F-HR Kentucky Retirement Systems 157,708 126,526 -19.77 7,215 5,575 -22.73
2018-04-24 13F-HR Allegis Investment Advisors, LLC 51,031 49,410 -3.18 2,413 2,261 -6.30
2018-07-27 13F-HR Achmea Investment Management B.V. 376,128 341,803 -9.13 17,205 15,055 -12.50
2018-08-09 13F-HR PineBridge Investments, L.P. 83,658 94,925 13.47 3,827 4,182 9.28
2018-07-17 13F-HR RAND WEALTH, LLC 32,969 32,752 -0.66 1,508 1,443 -4.31
2018-07-23 13F-HR BerganKDV Wealth Management, LLC 11,615 16,082 38.46 531 709 33.52
2018-08-13 13F-HR AMP Capital Investors Ltd 2,381,115 2,317,181 -2.69 107,100 102,095 -4.67
2018-08-10 13F-HR Tibra Equities Europe Ltd 124,562 5,488
2018-08-07 13F-HR ANCHOR CAPITAL ADVISORS LLC 32,000 0 -100.00 1,464 0 -100.00
2018-07-30 13F-HR PARK AVENUE SECURITIES LLC 6,099 274
2018-08-13 13F-HR Mitsubishi UFJ Securities Holdings Co., Ltd. 210 210 0.00 10 9 -10.00
2018-07-31 13F-HR Bartlett & Co. LLC 519,757 504,811 -2.88 23,779 22,242 -6.46
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 371,736 897,988 141.57 17,007 39,566 132.65
2018-07-25 13F-HR INVESTMENT PARTNERS LTD /OH/ /ADV 18,415 15,884 -13.74 842 700 -16.86
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 167,855 172,710 2.89 7,679 7,610 -0.90
2018-08-22 13F-HR Mount Yale Investment Advisors, Llc 39,725 40,063 0.85 1,817 1,765 -2.86
2018-08-14 13F-HR Stonebridge Capital Advisors LLC 4,449 0 -100.00 204 0 -100.00
2018-08-14 13F-HR Estabrook Capital Management 4,704 4,704 0.00 215,208 207,258 -3.69
2018-04-24 13F-HR SMITH SHELLNUT WILSON LLC /ADV 77,883 77,888 0.01 3,682 3,563 -3.23
2018-08-08 13F-HR Formidable Asset Management, LLC 14,203 14,028 -1.23 650 618 -4.92
2018-08-14 13F-HR Cetera Advisors LLC 31,640 32,288 2.05 1,447 1,423 -1.66
2018-08-01 13F-HR AMICA MUTUAL INSURANCE CO 124,913 124,913 0.00 5,715 5,504 -3.69
2018-08-10 13F-HR Krasney Financial LLC 108,892 110,099 1.11 4,982 4,851 -2.63
2018-08-14 13F-HR ALESCO ADVISORS LLC 4,448 0 -100.00 203 0 -100.00
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 10,031,132 8,967,843 -10.60 458,924 395,123 -13.90
2018-07-11 13F-HR BEACON FINANCIAL GROUP 55,488 63,354 14.18 2,539 2,791 9.93
2018-07-10 13F-HR First PREMIER Bank 2,108 2,108 0.00 97 93 -4.12
2018-08-15 13F-HR Pin Oak Investment Advisors Inc 6,806 6,950 2.12 311 306 -1.61
2018-08-01 13F-HR J. L. Bainbridge & Co., Inc. 432,900 19,074
2018-08-07 13F-HR Highland Private Wealth Management 0 9,577 0 422
2018-08-07 13F-HR Chesapeake Wealth Management 34,854 30,784 -11.68 1,594 1,357 -14.87
2018-08-14 13F-HR ROYAL BANK OF CANADA Put 711,100 790,700 11.19 32,533 34,838 7.09
2018-07-13 13F-HR Bogart Wealth, Llc 18,776 15,276 -18.64 863 673 -22.02
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 4,431,238 4,418,446 -0.29 202,729 194,672 -3.97
2018-07-06 13F-HR STONEBRIDGE CAPITAL MANAGEMENT INC 202,661 200,206 -1.21 9,339 9,091 -2.66
2018-08-06 13F-HR HL FINANCIAL SERVICES LLC 40,799 38,731 -5.07 1,867 1,706 -8.62
2018-07-30 13F-HR Cambridge Advisors Inc. 29,348 29,348 0.00 1,343 1,293 -3.72
2018-08-10 13F-HR Robinson Value Management, Ltd. 29,066 28,427 -2.20 1,330 1,252 -5.86
2018-05-11 13F-HR HSBC HOLDINGS PLC Call 25,000 221,600 786.40 1,182 10,138 757.70
2018-08-15 13F-HR Cozad Asset Management Inc 5,340 235
2018-08-03 13F-HR LLBH Private Wealth Management, LLC 4,440 0 -100.00 203 0 -100.00
2018-08-07 13F-HR First Personal Financial Services 77,837 86,383 10.98 3,561 3,806 6.88
2018-08-21 13F-HR Rice Partnership, Llc 5,410 0 -100.00 248 0 -100.00
2018-08-08 13F-HR FDx Advisors, Inc. 146,962 118,939 -19.07 6,723 5,240 -22.06
2018-08-09 13F-HR Reynders McVeigh Capital Management, LLC 47,647 42,738 -10.30 2,180 1,883 -13.62
2018-08-06 13F-HR GW HENSSLER & ASSOCIATES LTD 190,802 185,251 -2.91 8,729 8,162 -6.50
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 110,433 113,148 2.46 5,053 4,985,300 98,560.20
2018-07-30 13F-HR Ardevora Asset Management LLP 599,000 0 -100.00 27,404 0 -100.00
2018-07-27 13F-HR PALLADIUM PARTNERS LLC 124,301 119,710 -3.69 5,687 5,274 -7.26
2018-08-14 13F-HR Lombard Odier Asset Management (Europe) Ltd 30,661 30,661 0.00 1,403 1,351 -3.71
2018-08-13 13F-HR Covington Capital Management 108,706 98,281 -9.59 4,973 4,330 -12.93
2018-08-09 13F-HR INDEPENDENT INVESTORS INC 59,700 59,700 0.00 2,731 2,630 -3.70
2018-07-30 13F-HR/A Beutel, Goodman & Co Ltd. 3,808,522 3,853,776 1.19 138,373 129,181 -6.64
2018-08-08 13F-HR Ayalon Holdings Ltd. 19,100 19,100 0.00 874 842 -3.66
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 1,228 4,858 295.60 56 214 282.14
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 6,959 5,846 -15.99 318 284 -10.69
2018-07-27 13F-HR FIRST QUADRANT L P/CA 257,922 257,922 0.00 11,800 11,364 -3.69
2018-08-10 13F-HR Meadow Creek Investment Management LLC 344,640 349,616 1.44 15,767 15,404 -2.30
2018-08-21 13F-HR Paragon Capital Management Ltd 12,217 12,218 0.01 559 538 -3.76
2018-08-13 13F-HR Empirical Financial Services, LLC 10,873 10,597 -2.54 497 467 -6.04
2018-07-13 13F-HR Stillwater Capital Advisors, LLC 288,838 286,786 -0.71 13,214 12,636 -4.37
2018-07-31 13F-HR BRADLEY FOSTER & SARGENT INC/CT 90,038 204,543 127.17 4,119 9,012 118.79
2018-07-13 13F-HR Creative Financial Designs Inc /adv 4,550 4,650 2.20 208 205 -1.44
2018-08-15 13F-HR High Falls Advisors, Inc 5,552 5,662 1.98 254 249 -1.97
2018-07-17 13F-HR MUTUAL OF OMAHA BANK WEALTH MANAGEMENT 10,188 10,188 0.00 466 449 -3.65
2018-08-07 13F-HR Gideon Capital Advisors, Inc. 0 6,602 0 291
2018-08-13 13F-HR WAYNE HUMMER INVESTMENTS L.L.C. 6,442 6,368 -1.15 295 281 -4.75
2018-08-08 13F-HR Mork Capital Management 30,600 30,600 0.00 1,400 1,348 -3.71
2018-07-17 13F-HR Biltmore Family Office, Llc 21,254 20,302 -4.48 972 895 -7.92
2018-08-09 13F-HR Lucia Wealth Services, Llc 290 237 -18.28 13 10 -23.08
2018-08-10 13F-HR Mint Tower Capital Management B.V. 5,756 0 -100.00 263 0 -100.00
2018-07-03 13F-HR Summit Financial Group Inc 20,780 5,700 -72.57 951 251 -73.61
2018-08-10 13F-HR WOODMONT INVESTMENT COUNSEL LLC 23,023 24,276 5.44 1,053 1,070 1.61
2018-08-10 13F-HR Regal Investment Advisors LLC 41,597 33,979 -18.31 1,903 1,497 -21.33
2018-08-15 13F-HR Bruderman Asset Management, LLC 23,547 14,683 -37.64 1,077 647 -39.93
2018-08-01 13F-HR Asset Planning Services, Ltd. 214 214 0.00 10 9 -10.00
2018-08-08 13F-HR Roble, Belko & Company, Inc 1,600 1,600 0.00 73 70 -4.11
2018-08-10 13F-HR DE BURLO GROUP INC 3,600 0 -100.00 164 0 -100.00
2018-08-13 13F-HR NORTHEAST INVESTMENT MANAGEMENT 11,740 11,728 -0.10 537 517 -3.72
2018-07-27 13F-HR Eqis Capital Management, Inc. 33,916 47,608 40.37 1,552 2,098 35.18
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 179,159 173,759 -3.01 8,197 7,656 -6.60
2018-08-14 13F-HR Lombard Odier Asset Management (USA) Corp Call 10,000 15,000 50.00 458 661 44.32
2018-08-02 13F-HR GENERAL AMERICAN INVESTORS CO INC 243,247 0 -100.00 11,129 0 -100.00
2018-07-23 13F-HR Mechanics Bank Trust Department 116,413 116,075 -0.29 5,326 5,114 -3.98
2018-08-09 13F-HR Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors 692 30
2018-07-11 13F-HR Evanson Asset Management, LLC 7,546 8,151 8.02 345 359 4.06
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 5,472 20,806 280.23 277 917 231.05
2018-07-30 13F-HR Atlas Capital Advisors Llc 30,331 27,667 -8.78 1,387,643 1,352,916 -2.50
2018-08-17 13F-HR/A